Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $68.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 35,186,157 | $9.522B | 13.9% | $256.85 | — | COM | 09247X101 |
| VFC | V F CORP | 42,300,893 | $8.42B | 12.3% | $42.45 | +8.7% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 23,536,050 | $2.025B | 3.0% | $53.69 | +0.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 18,909,846 | $1.429B | 2.1% | $55.00 | +2.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 45,075,965 | $1.077B | 1.6% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 12,250,691 | $1.062B | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,111,986 | $1.027B | 1.5% | $160.42 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,145,601 | $868M | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,385,783 | $812M | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| IVV | ISHARES | 4,217,592 | $712M | 1.0% | $160.99 | — | CORE S&P500 ET | 464287200 |
| EFA | ISHARES | 10,966,590 | $700M | 1.0% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,319,918 | $629M | 0.9% | $13.17 | +8.4% | COM | 037833100 |
| PFE | PFIZER INC | 20,573,559 | $591M | 0.9% | $16.46 | -0.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 12,034,835 | $573M | 0.8% | $30.02 | +3.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 10,570,141 | $546M | 0.8% | $36.24 | +6.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,618,088 | $526M | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 4,802,965 | $518M | 0.8% | $92.94 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 12,385,943 | $512M | 0.7% | $27.36 | +10.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,925,130 | $510M | 0.7% | $27.04 | -3.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,772,298 | $500M | 0.7% | $49.85 | -5.0% | COM | 718172109 |
| KO | COCA COLA CO | 13,108,207 | $497M | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| MMM | 3M CO | 4,058,686 | $485M | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 14,215,724 | $473M | 0.7% | $26.70 | +1.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,752 | $469M | 0.7% | $165023.42 | +4.8% | CL A | 084670108 |
| CPB | CAMPBELL SOUP CO | 11,379,137 | $463M | 0.7% | $30.86 | -0.7% | COM | 134429109 |
| IWR | ISHARES | 3,237,396 | $450M | 0.7% | $130.10 | — | RUS MID-CAP ET | 464287499 |
| EEM | ISHARES | 11,009,258 | $449M | 0.7% | $38.53 | — | MSCI EMG MKT E | 464287234 |
| T | AT&T INC | 12,569,744 | $425M | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,388,643 | $422M | 0.6% | $71.80 | -1.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,107,053 | $387M | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,360,614 | $376M | 0.5% | $38.80 | — | FTSE EMR MKT E | 922042858 |
| IWM | ISHARES | 3,391,355 | $362M | 0.5% | $97.00 | — | RUSSELL 2000 E | 464287655 |
| INTC | INTEL CORP | 15,768,953 | $361M | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,789,333 | $360M | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| ERIE | ERIE INDTY CO | 4,898,794 | $355M | 0.5% | $57.24 | -0.0% | CL A | 29530P102 |
| QCOM | QUALCOMM INC | 5,273,467 | $355M | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,480,372 | $339M | 0.5% | $15.28 | +10.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,172,811 | $338M | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| — | CHUBB CORP | 3,744,892 | $334M | 0.5% | $84.65 | — | COM | 171232101 |
| LQD | ISHARES | 2,814,435 | $319M | 0.5% | $113.65 | — | IBOXX INV CP E | 464287242 |
| — | DU PONT E I DE NEMOURS & CO | 5,424,761 | $318M | 0.5% | $52.50 | — | COM | 263534109 |
| — | GOOGLE INC | 347,879 | $305M | 0.4% | $880.05 | — | CL A | 38259P508 |
| MUB | ISHARES | 2,875,802 | $300M | 0.4% | $105.04 | — | NAT AMT FREE B | 464288414 |
| COP | CONOCOPHILLIPS | 4,315,357 | $300M | 0.4% | $40.97 | +8.6% | COM | 20825C104 |
| ORCL | ORACLE CORP | 8,932,352 | $296M | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,575,163 | $295M | 0.4% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| IWB | ISHARES | 3,105,700 | $292M | 0.4% | $90.09 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 3,230,015 | $285M | 0.4% | $53.96 | +9.3% | COM | 806857108 |
| IGSB | ISHARES | 2,653,511 | $279M | 0.4% | $105.04 | — | 1-3 YR CR BD E | 464288646 |
| MO | ALTRIA GROUP INC | 8,006,090 | $275M | 0.4% | $16.28 | -0.7% | COM | 02209S103 |
| IWF | ISHARES | 3,429,874 | $268M | 0.4% | $73.61 | — | RUS 1000 GRW E | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,175,087 | $266M | 0.4% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 4,000,452 | $259M | 0.4% | $40.02 | +9.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 3,346,266 | $253M | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| DVY | ISHARES | 3,636,161 | $241M | 0.4% | $64.01 | — | SELECT DIVID E | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,908,613 | $239M | 0.3% | $44.32 | — | ALLWRLD EX US | 922042775 |
| WMT | WAL-MART STORES INC | 3,167,686 | $234M | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| PPG | PPG INDS INC | 1,391,458 | $232M | 0.3% | $59.61 | +8.4% | COM | 693506107 |
| IJH | ISHARES | 1,845,831 | $229M | 0.3% | $115.87 | — | CORE S&P MCP E | 464287507 |
| IWD | ISHARES | 2,624,430 | $226M | 0.3% | $83.79 | — | RUS 1000 VAL E | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 3,121,549 | $226M | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 4,911,876 | $222M | 0.3% | $15.62 | +5.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,945,039 | $221M | 0.3% | $110.15 | +4.7% | CL B NEW | 084670702 |
| BF/A | BROWN FORMAN CORP | 3,309,133 | $219M | 0.3% | $17.20 | -1.2% | CL A | 115637100 |
| ABBV | ABBVIE INC | 4,841,976 | $217M | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| — | WISCONSIN ENERGY CORP | 4,928,165 | $199M | 0.3% | $40.99 | — | COM | 976657106 |
| NEE | NEXTERA ENERGY INC | 2,480,134 | $199M | 0.3% | $14.15 | +4.9% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 2,942,481 | $195M | 0.3% | $68.68 | — | REIT ETF | 922908553 |
| BA | BOEING CO | 1,620,575 | $190M | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,073,559 | $182M | 0.3% | $82.92 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 2,471,820 | $180M | 0.3% | $26.53 | +5.3% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 1,887,645 | $178M | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| V | VISA INC | 913,020 | $174M | 0.3% | $40.07 | +5.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,863,273 | $170M | 0.2% | $55.38 | +3.1% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 1,995,630 | $169M | 0.2% | $78.15 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES | 1,480,755 | $167M | 0.2% | $112.01 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 5,008,102 | $166M | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| HSY | HERSHEY CO | 1,778,277 | $164M | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| D | DOMINION RES INC VA NEW | 2,602,732 | $163M | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| CVS | CVS CAREMARK CORPORATION | 2,863,220 | $162M | 0.2% | $41.49 | +3.1% | COM | 126650100 |
| USB | US BANCORP DEL | 4,367,976 | $160M | 0.2% | $22.45 | +8.4% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 2,541,143 | $156M | 0.2% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,083,174 | $151M | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 2,458,243 | $146M | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 901,680 | $143M | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 2,771,773 | $140M | 0.2% | $47.64 | — | COM | 254709108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,535,171 | $140M | 0.2% | $35.73 | — | FTSE DEV MKT E | 921943858 |
| — | E M C CORP MASS | 5,379,442 | $137M | 0.2% | $23.62 | — | COM | 268648102 |
| EBAY | EBAY INC | 2,443,395 | $136M | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| EQT | EQT CORP | 1,535,713 | $136M | 0.2% | $37.67 | +12.9% | COM | 26884L109 |
| F | FORD MTR CO DEL | 8,072,831 | $136M | 0.2% | $8.68 | +3.9% | COM PAR $0.01 | 345370860 |
| IGIB | ISHARES | 1,245,994 | $134M | 0.2% | $107.72 | — | INTERM CR BD E | 464288638 |
| C | CITIGROUP INC | 2,736,535 | $133M | 0.2% | $35.76 | +5.2% | COM NEW | 172967424 |
| AGG | ISHARES | 1,222,779 | $131M | 0.2% | $107.21 | — | CORE TOTUSBD E | 464287226 |
| TGT | TARGET CORP | 2,033,074 | $130M | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,122,842 | $130M | 0.2% | $62.15 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 1,790,689 | $129M | 0.2% | $47.69 | -0.3% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 2,672,405 | $128M | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 1,866,397 | $127M | 0.2% | $22.68 | +0.6% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 1,897,915 | $125M | 0.2% | $30.71 | +1.1% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 3,913,836 | $123M | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 1,745,978 | $122M | 0.2% | $67.74 | — | VALUE ETF | 922908744 |
| IJR | ISHARES | 1,216,881 | $121M | 0.2% | $90.50 | — | CORE S&P SCP E | 464287804 |
| VO | VANGUARD INDEX FDS | 1,182,554 | $121M | 0.2% | $95.14 | — | MID CAP ETF | 922908629 |
| — | ALLERGAN INC | 1,303,110 | $118M | 0.2% | $84.24 | — | COM | 018490102 |
| BP | BP PLC | 2,728,931 | $115M | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES | 1,457,888 | $114M | 0.2% | $75.77 | — | S&P 500 VAL ET | 464287408 |
| IVW | ISHARES | 1,275,515 | $114M | 0.2% | $84.21 | — | S&P 500 GRWT E | 464287309 |
| — | MONSANTO CO NEW | 1,072,240 | $112M | 0.2% | $98.80 | — | COM | 61166W101 |
| — | SHIRE PLC | 922,524 | $111M | 0.2% | $99.37 | — | SPONSORED ADR | 82481R106 |
| VV | VANGUARD INDEX FDS | 1,403,023 | $109M | 0.2% | $73.51 | — | LARGE CAP ETF | 922908637 |
| STT | STATE STR CORP | 1,632,379 | $107M | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| VB | VANGUARD INDEX FDS | 1,043,648 | $107M | 0.2% | $94.10 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 623,884 | $106M | 0.2% | $51.83 | +8.8% | COM | 26875P101 |
| — | AETNA INC NEW | 1,641,482 | $105M | 0.2% | $63.58 | — | COM | 00817Y108 |
| ETN | EATON CORP PLC | 1,497,514 | $103M | 0.2% | $46.59 | +7.2% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 2,131,915 | $103M | 0.1% | $33.47 | +11.5% | COM | 406216101 |
| BEN | FRANKLIN RES INC | 2,021,209 | $102M | 0.1% | $29.19 | -1.6% | COM | 354613101 |
| — | CELGENE CORP | 655,618 | $101M | 0.1% | $132.49 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,071,578 | $100M | 0.1% | $57.86 | +2.4% | COM | 674599105 |
| AMGN | AMGEN INC | 894,176 | $100M | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | ALLEGHANY CORP DEL | 244,036 | $99.97M | 0.1% | $383.31 | — | COM | 017175100 |
| PII | POLARIS INDS INC | 767,484 | $99.14M | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| IWP | ISHARES | 1,263,382 | $98.8M | 0.1% | $71.75 | — | RUS MD CP GR E | 464287481 |
| GLD | SPDR GOLD TRUST | 769,008 | $98.57M | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,288,237 | $98.25M | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 978,772 | $97.9M | 0.1% | $78.13 | +3.1% | COM | 075887109 |
| — | WYNDHAM WORLDWIDE CORP | 1,595,855 | $97.3M | 0.1% | $57.34 | — | COM | 98310W108 |
| — | COOPER COS INC | 744,235 | $96.52M | 0.1% | $119.05 | — | COM NEW | 216648402 |
| UNH | UNITEDHEALTH GROUP INC | 1,341,691 | $96.08M | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| HY | HYSTER YALE MATLS HANDLING I | 1,068,060 | $95.77M | 0.1% | $43.68 | +30.9% | CL A | 449172105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,202,113 | $95.69M | 0.1% | $79.10 | — | SHRT TRM CORP | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 5,230,054 | $94.4M | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| BND | VANGUARD BD INDEX FD INC | 1,162,482 | $94.02M | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| AVT | AVNET INC | 2,217,070 | $92.47M | 0.1% | $26.53 | +12.0% | COM | 053807103 |
| — | SPDR SERIES TRUST | 3,802,942 | $92.11M | 0.1% | $23.90 | — | NUVN BR SHT MU | 78464A425 |
| — | JOHNSON CTLS INC | 2,205,840 | $91.54M | 0.1% | $35.93 | — | COM | 478366107 |
| RMD | RESMED INC | 1,722,033 | $90.96M | 0.1% | $40.00 | +2.7% | COM | 761152107 |
| HP | HELMERICH & PAYNE INC | 1,318,830 | $90.93M | 0.1% | $62.44 | +5.7% | COM | 423452101 |
| — | PRAXAIR INC | 736,912 | $88.58M | 0.1% | $115.16 | — | COM | 74005P104 |
| LLY | LILLY ELI & CO | 1,708,031 | $85.97M | 0.1% | $42.18 | -2.8% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 1,104,681 | $85.45M | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | B/E AEROSPACE INC | 1,134,162 | $83.72M | 0.1% | $63.90 | — | COM | 073302101 |
| — | SPDR SERIES TRUST | 2,058,355 | $82.02M | 0.1% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | JACOBS ENGR GROUP INC DEL | 1,402,383 | $81.59M | 0.1% | $55.13 | — | COM | 469814107 |
| SJM | SMUCKER J M CO | 773,826 | $81.28M | 0.1% | $73.44 | +3.1% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 953,645 | $79.19M | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| IWS | ISHARES | 1,297,584 | $79.03M | 0.1% | $57.92 | — | RUS MDCP VAL E | 464287473 |
| VOT | VANGUARD INDEX FDS | 914,593 | $77.93M | 0.1% | $78.20 | — | MCAP GR IDXVIP | 922908538 |
| — | UBS AG JERSEY BRH | 2,004,146 | $77.8M | 0.1% | $39.22 | — | ALERIAN INFRST | 902641646 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,467,734 | $77.29M | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,214,217 | $75.04M | 0.1% | $61.74 | — | COM | 30219G108 |
| PVH | PVH CORP | 626,484 | $74.36M | 0.1% | $112.68 | +11.9% | COM | 693656100 |
| DAL | DELTA AIR LINES INC DEL | 3,107,553 | $73.31M | 0.1% | $17.98 | +0.4% | COM NEW | 247361702 |
| SHY | ISHARES | 867,723 | $73.3M | 0.1% | $84.28 | — | 1-3 YR TR BD E | 464287457 |
| — | CBS CORP NEW | 1,317,132 | $72.65M | 0.1% | $49.20 | — | CL B | 124857202 |
| IWN | ISHARES | 792,350 | $72.61M | 0.1% | $86.02 | — | RUS 2000 VAL E | 464287630 |
| IJS | ISHARES | 709,310 | $72.51M | 0.1% | $93.44 | — | SP SMCP600VL E | 464287879 |
| BAC | BANK OF AMERICA CORPORATION | 5,241,296 | $72.33M | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| MA | MASTERCARD INC | 107,058 | $72.03M | 0.1% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | L BRANDS INC | 1,149,645 | $70.24M | 0.1% | $49.25 | — | COM | 501797104 |
| EFV | ISHARES | 1,287,750 | $70.07M | 0.1% | $48.38 | — | EAFE VALUE ETF | 464288877 |
| — | KRAFT FOODS GROUP INC | 1,331,726 | $69.89M | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC | 1,380,999 | $69.28M | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | ROCK-TENN CO | 677,002 | $68.56M | 0.1% | $100.13 | — | CL A | 772739207 |
| SYK | STRYKER CORP | 1,005,604 | $67.97M | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | YAHOO INC | 2,047,473 | $67.92M | 0.1% | $32.80 | — | COM | 984332106 |
| — | WALGREEN CO | 1,253,508 | $67.44M | 0.1% | $46.00 | — | COM | 931422109 |
| MET | METLIFE INC | 1,426,985 | $67M | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 622,209 | $66.31M | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| EFG | ISHARES | 951,436 | $64.82M | 0.1% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | KINDER MORGAN ENERGY PARTNER | 793,628 | $63.35M | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| EPP | ISHARES | 1,297,286 | $61.82M | 0.1% | $43.03 | — | MSCI PAC JP ET | 464286665 |
| RF | REGIONS FINL CORP NEW | 6,650,434 | $61.58M | 0.1% | $6.28 | +4.1% | COM | 7591EP100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,768,622 | $61.35M | 0.1% | $24.70 | — | COM | 42805T105 |
| ALL | ALLSTATE CORP | 1,212,647 | $61.3M | 0.1% | $37.13 | +3.8% | COM | 020002101 |
| MTB | M & T BK CORP | 544,740 | $60.97M | 0.1% | $73.29 | +12.4% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 911,573 | $59.87M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 649,135 | $59.7M | 0.1% | $79.93 | +0.9% | SHS USD | G50871105 |
| IVZ | INVESCO LTD | 1,861,888 | $59.4M | 0.1% | $18.89 | +0.4% | SHS | G491BT108 |
| DHI | D R HORTON INC | 3,021,175 | $58.7M | 0.1% | $21.23 | -18.1% | COM | 23331A109 |
| VOE | VANGUARD INDEX FDS | 798,917 | $58.5M | 0.1% | $68.73 | — | MCAP VL IDXVIP | 922908512 |
| CF | CF INDS HLDGS INC | 270,666 | $57.07M | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| IWO | ISHARES | 449,646 | $56.58M | 0.1% | $111.51 | — | RUS 2000 GRW E | 464287648 |
| EMB | ISHARES | 516,163 | $56.28M | 0.1% | $109.53 | — | JP MOR EM MK E | 464288281 |
| — | NATIONAL OILWELL VARCO INC | 712,129 | $55.62M | 0.1% | $68.90 | — | COM | 637071101 |
| HYS | PIMCO ETF TR | 529,745 | $55.57M | 0.1% | $103.57 | — | 0-5 HIGH YIELD | 72201R783 |
| CAT | CATERPILLAR INC DEL | 646,451 | $53.92M | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | HEALTH CARE REIT INC | 860,665 | $53.69M | 0.1% | $67.03 | — | COM | 42217K106 |
| COF | CAPITAL ONE FINL CORP | 766,812 | $52.71M | 0.1% | $51.36 | +5.0% | COM | 14040H105 |
| — | MCGRAW HILL FINL INC | 785,659 | $51.53M | 0.1% | $53.19 | — | COM | 580645109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340,829 | $51.46M | 0.1% | $148.54 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 647,125 | $51.05M | 0.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| AMP | AMERIPRISE FINL INC | 556,179 | $50.66M | 0.1% | $59.99 | +13.6% | COM | 03076C106 |
| IJK | ISHARES | 359,044 | $49.94M | 0.1% | $129.00 | — | S&P MC 400GR E | 464287606 |
| CMI | CUMMINS INC | 373,403 | $49.61M | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| PSX | PHILLIPS 66 | 850,872 | $49.2M | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | VODAFONE GROUP PLC NEW | 1,398,282 | $49.19M | 0.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| NVS | NOVARTIS A G | 640,027 | $49.1M | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,030,368 | $49.06M | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| — | GLATFELTER | 1,735,494 | $46.98M | 0.1% | $25.10 | — | COM | 377316104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,232,902 | $46.58M | 0.1% | $39.18 | — | ADR | 881624209 |
| — | MEDTRONIC INC | 860,074 | $45.8M | 0.1% | $51.47 | — | COM | 585055106 |
| SO | SOUTHERN CO | 1,112,007 | $45.79M | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| GLW | CORNING INC | 3,137,931 | $45.78M | 0.1% | $10.50 | +2.4% | COM | 219350105 |
| DOV | DOVER CORP | 504,264 | $45.3M | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| VBR | VANGUARD INDEX FDS | 497,058 | $44.85M | 0.1% | $84.07 | — | SM CP VAL ETF | 922908611 |
| — | DOW CHEM CO | 1,150,803 | $44.19M | 0.1% | $32.17 | — | COM | 260543103 |
| OEF | ISHARES | 590,391 | $44.18M | 0.1% | $71.99 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 800,263 | $44.13M | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| BBY | BEST BUY INC | 1,169,328 | $43.85M | 0.1% | $21.39 | +0.8% | COM | 086516101 |
| IYR | ISHARES | 684,269 | $43.65M | 0.1% | $66.33 | — | U.S. REAL ES E | 464287739 |
| YUM | YUM BRANDS INC | 607,803 | $43.39M | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| IP | INTL PAPER CO | 959,209 | $42.97M | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 502,469 | $42.59M | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| ROST | ROSS STORES INC | 584,567 | $42.56M | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | COVIDIEN PLC | 680,632 | $41.48M | 0.1% | $62.84 | — | SHS | G2554F113 |
| SBUX | STARBUCKS CORP | 531,326 | $40.9M | 0.1% | $24.70 | +14.5% | COM | 855244109 |
| DE | DEERE & CO | 495,068 | $40.29M | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 541,611 | $39.66M | 0.1% | $33.92 | +8.9% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 630,397 | $39.63M | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| DLTR | DOLLAR TREE INC | 693,343 | $39.63M | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| — | MINE SAFETY APPLIANCES CO | 767,508 | $39.61M | 0.1% | $46.71 | — | COM | 602720104 |
| — | COMCAST CORP NEW | 909,691 | $39.44M | 0.1% | $39.77 | — | CL A SPL | 20030N200 |
| M | MACYS INC | 904,489 | $39.14M | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| — | SEADRILL LIMITED | 861,657 | $38.84M | 0.1% | $40.74 | — | SHS | G7945E105 |
| — | JPMORGAN CHASE & CO | 870,276 | $38.81M | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | ST JUDE MED INC | 720,225 | $38.63M | 0.1% | $46.78 | — | COM | 790849103 |
| GD | GENERAL DYNAMICS CORP | 441,011 | $38.6M | 0.1% | $58.68 | +10.6% | COM | 369550108 |
| IJJ | ISHARES | 357,223 | $38.59M | 0.1% | $101.27 | — | S&P MC 400VL E | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 575,928 | $38.46M | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 387,711 | $38.29M | 0.1% | $74.00 | +9.7% | COM | 278865100 |
| DJP | BARCLAYS BK PLC | 1,023,256 | $38.13M | 0.1% | $36.49 | — | DJUBS CMDT ETN | 06738C778 |
| CSX | CSX CORP | 1,480,411 | $38.11M | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| NFG | NATIONAL FUEL GAS CO N J | 548,456 | $37.71M | 0.1% | $61.55 | +5.7% | COM | 636180101 |
| ICF | ISHARES | 489,236 | $37.61M | 0.1% | $80.62 | — | COHEN&STEER RE | 464287564 |
| OGE | OGE ENERGY CORP | 1,040,938 | $37.57M | 0.1% | $35.43 | +2.0% | COM | 670837103 |
| — | RAYTHEON CO | 483,822 | $37.29M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 291,487 | $37.18M | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 496,453 | $36.56M | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| RWR | SPDR SERIES TRUST | 494,656 | $36.08M | 0.1% | $75.95 | — | DJ REIT ETF | 78464A607 |
| AMZN | AMAZON COM INC | 114,418 | $35.77M | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| PH | PARKER HANNIFIN CORP | 328,410 | $35.71M | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| — | ISHARES | 2,977,502 | $35.49M | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | FIDELITY NATIONAL FINANCIAL | 1,314,382 | $34.96M | 0.1% | $23.95 | — | CL A | 31620R105 |
| WAB | WABTEC CORP | 552,462 | $34.73M | 0.1% | $49.45 | +11.3% | COM | 929740108 |
| CLX | CLOROX CO DEL | 422,272 | $34.51M | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| GWW | GRAINGER W W INC | 129,613 | $33.92M | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| PPL | PPL CORP | 1,077,469 | $32.73M | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| — | BB&T CORP | 956,470 | $32.28M | 0.0% | $33.85 | — | COM | 054937107 |
| — | CIGNA CORPORATION | 418,940 | $32.2M | 0.0% | $72.49 | — | COM | 125509109 |
| — | ENSCO PLC | 592,620 | $31.85M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | UNILEVER N V | 811,498 | $30.61M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| VBK | VANGUARD INDEX FDS | 265,902 | $30.43M | 0.0% | $102.93 | — | SML CP GRW ETF | 922908595 |
| MPC | MARATHON PETE CORP | 471,613 | $30.33M | 0.0% | $27.37 | -10.9% | COM | 56585A102 |
| — | APACHE CORP | 354,583 | $30.19M | 0.0% | $83.84 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 492,507 | $30.09M | 0.0% | $39.11 | +7.6% | COM | 03073E105 |
| — | ENERGY TRANSFER PRTNRS L P | 574,349 | $29.91M | 0.0% | $50.69 | — | UNIT LTD PARTN | 29273R109 |
| ZBH | ZIMMER HLDGS INC | 362,893 | $29.81M | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| SYY | SYSCO CORP | 932,890 | $29.69M | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 714,221 | $29.45M | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| IBB | ISHARES | 140,504 | $29.45M | 0.0% | $174.46 | — | NASDQ BIOTEC E | 464287556 |
| COST | COSTCO WHSL CORP NEW | 254,852 | $29.35M | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 375,585 | $29.26M | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| AME | AMETEK INC NEW | 630,730 | $29.02M | 0.0% | $38.43 | +7.9% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 348,253 | $28.87M | 0.0% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| — | OMNICARE INC | 513,987 | $28.53M | 0.0% | $48.64 | — | COM | 681904108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 860,360 | $28.46M | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| VTR | VENTAS INC | 456,317 | $28.06M | 0.0% | $47.86 | -10.4% | COM | 92276F100 |
| — | GANNETT INC | 1,046,365 | $28.03M | 0.0% | $24.46 | — | COM | 364730101 |
| IJT | ISHARES | 256,036 | $27.75M | 0.0% | $96.86 | — | SP SMCP600GR E | 464287887 |
| — | WHOLE FOODS MKT INC | 470,368 | $27.52M | 0.0% | $51.48 | — | COM | 966837106 |
| — | AON PLC | 369,108 | $27.48M | 0.0% | $65.64 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293,493 | $27.05M | 0.0% | $80.13 | +8.3% | COM | 883556102 |
| — | COCA COLA ENTERPRISES INC NE | 662,713 | $26.65M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 441,239 | $26.44M | 0.0% | $88.91 | — | COM | 73640Q105 |
| — | VIACOM INC NEW | 311,303 | $26.02M | 0.0% | $68.03 | — | CL B | 92553P201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 627,343 | $25.89M | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| IEF | ISHARES | 252,636 | $25.8M | 0.0% | $102.50 | — | 7-10 Y TR BD E | 464287440 |
| TXN | TEXAS INSTRS INC | 637,701 | $25.69M | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| CAG | CONAGRA FOODS INC | 826,081 | $25.06M | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | PRICELINE COM INC | 24,775 | $25.05M | 0.0% | $831.87 | — | COM NEW | 741503403 |
| LNC | LINCOLN NATL CORP IND | 592,622 | $24.89M | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 145,367 | $24.6M | 0.0% | $154.97 | — | ADR | 670100205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 806,998 | $24.57M | 0.0% | $30.49 | — | COM | 29250R106 |
| LEG | LEGGETT & PLATT INC | 814,908 | $24.57M | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| MS | MORGAN STANLEY | 906,369 | $24.43M | 0.0% | $17.53 | +12.1% | COM NEW | 617446448 |
| — | ONEOK PARTNERS LP | 456,735 | $24.21M | 0.0% | $49.95 | — | UNIT LTD PARTN | 68268N103 |
| RCI | ROGERS COMMUNICATIONS INC | 562,082 | $24.18M | 0.0% | $43.14 | -5.7% | CL B | 775109200 |
| IWV | ISHARES | 238,912 | $24.16M | 0.0% | $96.40 | — | RUSSELL 3000 E | 464287689 |
| MCO | MOODYS CORP | 343,576 | $24.16M | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | NOBLE ENERGY INC | 357,353 | $23.94M | 0.0% | $60.89 | — | COM | 655044105 |
| DEO | DIAGEO P L C | 188,315 | $23.93M | 0.0% | $115.13 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST | 316,392 | $23.88M | 0.0% | $72.37 | — | FTSE RAFI 1000 | 73935X583 |
| AEP | AMERICAN ELEC PWR INC | 543,819 | $23.57M | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 701,907 | $23.52M | 0.0% | $33.51 | — | CL A | 90130A101 |
| APH | AMPHENOL CORP NEW | 299,360 | $23.16M | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 243,077 | $23.15M | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 409,371 | $23.1M | 0.0% | $54.53 | — | COM UNIT RP LP | 559080106 |
| — | NORTHEAST UTILS | 559,079 | $23.06M | 0.0% | $42.02 | — | COM | 664397106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 232,302 | $23.04M | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC DEL | 629,673 | $22.9M | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| IGE | ISHARES | 549,504 | $22.77M | 0.0% | $38.26 | — | NA NAT RES | 464287374 |
| — | CA INC | 767,256 | $22.76M | 0.0% | $28.75 | — | COM | 12673P105 |
| MAT | MATTEL INC | 539,268 | $22.58M | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| TLT | ISHARES | 211,029 | $22.45M | 0.0% | $109.96 | — | 20+ YR TR BD E | 464287432 |
| — | INGERSOLL-RAND PLC | 345,515 | $22.44M | 0.0% | $55.52 | — | SHS | G47791101 |
| CHD | CHURCH & DWIGHT INC | 372,673 | $22.38M | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| SNY | SANOFI | 441,147 | $22.34M | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| URI | UNITED RENTALS INC | 382,022 | $22.27M | 0.0% | $51.61 | +4.1% | COM | 911363109 |
| — | ACE LTD | 235,035 | $21.99M | 0.0% | $89.48 | — | SHS | H0023R105 |
| XLK | SELECT SECTOR SPDR TR | 686,033 | $21.98M | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORP DEL | 314,857 | $21.83M | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 334,025 | $21.61M | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| MGA | MAGNA INTL INC | 261,018 | $21.55M | 0.0% | $23.70 | +18.4% | COM | 559222401 |
| OMC | OMNICOM GROUP INC | 338,632 | $21.48M | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| — | COACH INC | 392,367 | $21.39M | 0.0% | $57.09 | — | COM | 189754104 |
| TYL | TYLER TECHNOLOGIES INC | 243,645 | $21.31M | 0.0% | $66.01 | +16.6% | COM | 902252105 |
| — | AMTRUST FINL SVCS INC | 546,317 | $21.31M | 0.0% | $36.20 | — | COM | 032359309 |
| AMT | AMERICAN TOWER CORP NEW | 286,873 | $21.27M | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| WYNN | WYNN RESORTS LTD | 134,199 | $21.2M | 0.0% | $107.37 | +5.5% | COM | 983134107 |
| — | LIBERTY GLOBAL PLC | 274,798 | $20.73M | 0.0% | $69.10 | — | SHS CL C | G5480U120 |
| — | MYLAN INC | 539,419 | $20.59M | 0.0% | $31.03 | — | COM | 628530107 |
| — | HEWLETT PACKARD CO | 979,028 | $20.55M | 0.0% | $24.80 | — | COM | 428236103 |
| CRS | CARPENTER TECHNOLOGY CORP | 353,078 | $20.52M | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| — | BANK OF THE OZARKS INC | 424,962 | $20.37M | 0.0% | $43.62 | — | COM | 063904106 |
| — | POWERSHARES ETF TR II | 742,450 | $20.26M | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| GVI | ISHARES | 183,367 | $20.19M | 0.0% | $109.84 | — | INTRM GOV/CR E | 464288612 |
| VGT | VANGUARD WORLD FDS | 249,327 | $20.12M | 0.0% | $73.98 | — | INF TECH ETF | 92204A702 |
| SWK | STANLEY BLACK & DECKER INC | 221,205 | $20.04M | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 603,257 | $19.86M | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | FIRST NIAGARA FINL GP INC | 1,904,665 | $19.75M | 0.0% | $10.14 | — | COM | 33582V108 |
| CINF | CINCINNATI FINL CORP | 417,027 | $19.67M | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| OSIS | OSI SYSTEMS INC | 264,241 | $19.65M | 0.0% | $59.40 | +19.5% | COM | 671044105 |
| XLF | SELECT SECTOR SPDR TR | 980,338 | $19.51M | 0.0% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| — | ANADARKO PETE CORP | 209,211 | $19.45M | 0.0% | $85.92 | — | COM | 032511107 |
| — | HILLENBRAND INC | 699,814 | $19.15M | 0.0% | $23.71 | — | COM | 431571108 |
| EXC | EXELON CORP | 645,273 | $19.13M | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | PLUM CREEK TIMBER CO INC | 408,297 | $19.12M | 0.0% | $46.76 | — | COM | 729251108 |
| WWW | WOLVERINE WORLD WIDE INC | 327,310 | $19.06M | 0.0% | $20.31 | +14.1% | COM | 978097103 |
| ROK | ROCKWELL AUTOMATION INC | 176,834 | $18.91M | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | FOOT LOCKER INC | 556,395 | $18.89M | 0.0% | $34.67 | — | COM | 344849104 |
| — | VARIAN MED SYS INC | 252,437 | $18.86M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | WHITING PETE CORP NEW | 314,400 | $18.82M | 0.0% | $51.94 | — | COM | 966387102 |
| — | INTERCONTINENTALEXCHANGE INC | 103,571 | $18.79M | 0.0% | $177.76 | — | COM | 45865V100 |
| — | LINN ENERGY LLC | 724,201 | $18.77M | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| CPT | CAMDEN PPTY TR | 302,069 | $18.56M | 0.0% | $42.91 | -3.6% | SH BEN INT | 133131102 |
| XLU | SELECT SECTOR SPDR TR | 484,556 | $18.11M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 359,823 | $18.07M | 0.0% | $25.44 | +45.3% | CL A | 30303M102 |
| IYW | ISHARES | 226,836 | $17.87M | 0.0% | $73.63 | — | U.S. TECH ETF | 464287721 |
| BIIB | BIOGEN IDEC INC | 74,049 | $17.83M | 0.0% | $214.40 | +4.4% | COM | 09062X103 |
| — | COLFAX CORP | 314,162 | $17.75M | 0.0% | $52.25 | — | COM | 194014106 |
| EQR | EQUITY RESIDENTIAL | 329,069 | $17.63M | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | MARATHON OIL CORP | 503,772 | $17.57M | 0.0% | $34.58 | — | COM | 565849106 |
| CWB | SPDR SERIES TRUST | 378,052 | $17.09M | 0.0% | $42.87 | — | BRC CNV SECS E | 78464A359 |
| ILF | ISHARES | 443,198 | $16.96M | 0.0% | $36.94 | — | LATN AMER 40 E | 464287390 |
| MBB | ISHARES | 157,952 | $16.73M | 0.0% | $105.23 | — | MBS ETF | 464288588 |
| FIS | FIDELITY NATL INFORMATION SV | 357,127 | $16.59M | 0.0% | $34.58 | +6.0% | COM | 31620M106 |
| FMC | F M C CORP | 231,094 | $16.57M | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| ENS | ENERSYS | 267,454 | $16.21M | 0.0% | $42.31 | +12.5% | COM | 29275Y102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 819,770 | $16.16M | 0.0% | $15.97 | +23.5% | COM | 024061103 |
| ABBNY | ABB LTD | 684,515 | $16.15M | 0.0% | $21.83 | — | SPONSORED ADR | 000375204 |
| CE | CELANESE CORP DEL | 305,763 | $16.14M | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| — | ISHARES GOLD TRUST | 1,248,482 | $16.09M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| SUSA | ISHARES | 226,855 | $16.05M | 0.0% | $67.66 | — | USA ESG SLCT E | 464288802 |
| — | CENTURYLINK INC | 511,406 | $16.05M | 0.0% | $35.35 | — | COM | 156700106 |
| BK | BANK NEW YORK MELLON CORP | 527,696 | $15.93M | 0.0% | $21.46 | +6.1% | COM | 064058100 |
| — | HILL ROM HLDGS INC | 434,670 | $15.57M | 0.0% | $33.68 | — | COM | 431475102 |
| — | BEAM INC | 239,862 | $15.51M | 0.0% | $63.11 | — | COM | 073730103 |
| CAH | CARDINAL HEALTH INC | 296,392 | $15.46M | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 120,083 | $15.41M | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| TM | TOYOTA MOTOR CORP | 119,764 | $15.33M | 0.0% | $121.35 | — | SP ADR REP2COM | 892331307 |
| VRTS | VIRTUS INVT PARTNERS INC | 94,211 | $15.32M | 0.0% | $150.53 | -11.2% | COM | 92828Q109 |
| IGF | ISHARES | 405,646 | $15.32M | 0.0% | $35.49 | — | GLB INFRASTR E | 464288372 |
| — | BARD C R INC | 131,362 | $15.13M | 0.0% | $108.67 | — | COM | 067383109 |
| TJX | TJX COS INC NEW | 267,612 | $15.09M | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | BOARDWALK PIPELINE PARTNERS | 495,845 | $15.06M | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| IEI | ISHARES | 123,951 | $15.04M | 0.0% | $120.79 | — | 3-7 YR TR BD E | 464288661 |
| AFL | AFLAC INC | 242,064 | $15.01M | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| FAST | FASTENAL CO | 297,457 | $14.95M | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 136,696 | $14.95M | 0.0% | $105.97 | — | COM NEW | 485170302 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 211,144 | $14.7M | 0.0% | $66.21 | — | DIV APP ETF | 921908844 |
| MDU | MDU RES GROUP INC | 522,512 | $14.61M | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| L | LOEWS CORP | 306,015 | $14.3M | 0.0% | $42.27 | +2.3% | COM | 540424108 |
| — | TIME WARNER INC | 216,989 | $14.28M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| A | AGILENT TECHNOLOGIES INC | 276,910 | $14.19M | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| CFR | CULLEN FROST BANKERS INC | 200,888 | $14.17M | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| — | SPECTRA ENERGY CORP | 413,610 | $14.16M | 0.0% | $34.46 | — | COM | 847560109 |
| SCZ | ISHARES | 291,639 | $14.15M | 0.0% | $43.06 | — | EAFE SML CP ET | 464288273 |
| — | MADISON SQUARE GARDEN CO | 239,374 | $13.9M | 0.0% | $59.16 | — | CL A | 55826P100 |
| — | HCP INC | 335,271 | $13.73M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | AARONS INC | 492,074 | $13.63M | 0.0% | $27.99 | — | COM PAR $0.50 | 002535300 |
| WDAY | WORKDAY INC | 167,272 | $13.54M | 0.0% | $69.23 | +5.2% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 248,630 | $13.52M | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| — | PAREXEL INTL CORP | 267,323 | $13.42M | 0.0% | $46.31 | — | COM | 699462107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 162,970 | $13.38M | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 253,477 | $13.16M | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| — | MWI VETERINARY SUPPLY INC | 87,409 | $13.05M | 0.0% | $125.65 | — | COM | 55402X105 |
| ASML | ASML HOLDING N V | 132,023 | $13.04M | 0.0% | $79.11 | — | N Y REGISTRY S | N07059210 |
| RLI | RLI CORP | 146,179 | $12.78M | 0.0% | $11.28 | +10.4% | COM | 749607107 |
| GPC | GENUINE PARTS CO | 153,626 | $12.43M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| FLOT | ISHARES | 244,941 | $12.41M | 0.0% | $50.66 | — | FLTG RATE BD E | 46429B655 |
| EL | LAUDER ESTEE COS INC | 175,600 | $12.28M | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| — | DISCOVERY COMMUNICATNS NEW | 144,834 | $12.23M | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| — | POWERSHS DB MULTI SECT COMM | 476,998 | $12.06M | 0.0% | $24.90 | — | PS DB AGRICUL | 73936B408 |
| NC | NACCO INDS INC | 216,245 | $11.98M | 0.0% | $9.41 | +7.9% | CL A | 629579103 |
| WEX | WEX INC | 135,310 | $11.87M | 0.0% | $74.97 | +12.8% | COM | 96208T104 |
| — | MICHAEL KORS HLDGS LTD | 159,191 | $11.86M | 0.0% | $62.94 | — | SHS | G60754101 |
| — | FINISAR CORP | 523,617 | $11.85M | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| DVN | DEVON ENERGY CORP NEW | 202,897 | $11.72M | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| BCE | BCE INC | 269,426 | $11.51M | 0.0% | $22.29 | -7.2% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 100,809 | $11.5M | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | HSN INC | 213,178 | $11.43M | 0.0% | $53.71 | — | COM | 404303109 |
| BWA | BORGWARNER INC | 112,305 | $11.39M | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | ALTERA CORP | 304,022 | $11.3M | 0.0% | $33.92 | — | COM | 021441100 |
| BIDU | BAIDU INC | 72,758 | $11.29M | 0.0% | $108.65 | — | SPON ADR REP A | 056752108 |
| VLO | VALERO ENERGY CORP NEW | 330,494 | $11.29M | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| HOMB | HOME BANCSHARES INC | 371,410 | $11.28M | 0.0% | $10.54 | +30.5% | COM | 436893200 |
| DORM | DORMAN PRODUCTS INC | 226,887 | $11.24M | 0.0% | $42.19 | +16.2% | COM | 258278100 |
| BHP | BHP BILLITON LTD | 168,886 | $11.23M | 0.0% | $57.67 | — | SPONSORED ADR | 088606108 |
| — | SAFEWAY INC | 350,369 | $11.21M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| ECPG | ENCORE CAP GROUP INC | 243,815 | $11.16M | 0.0% | $32.55 | +24.5% | COM | 292554102 |
| CACC | CREDIT ACCEP CORP MICH | 99,974 | $11.08M | 0.0% | $107.97 | +2.6% | COM | 225310101 |
| HSBC | HSBC HLDGS PLC | 201,877 | $10.95M | 0.0% | $52.05 | — | SPON ADR NEW | 404280406 |
| — | KELLOGG CO | 182,283 | $10.71M | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 219,250 | $10.66M | 0.0% | $32.64 | +10.4% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 104,492 | $10.59M | 0.0% | $39.41 | +0.5% | COM | 136375102 |
| — | ACTUANT CORP | 272,440 | $10.58M | 0.0% | $33.32 | — | CL A NEW | 00508X203 |
| — | STERICYCLE INC | 90,756 | $10.47M | 0.0% | $110.60 | — | COM | 858912108 |
| VHT | VANGUARD WORLD FDS | 112,224 | $10.45M | 0.0% | $86.39 | — | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 70,264 | $10.41M | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | HANESBRANDS INC | 166,834 | $10.39M | 0.0% | $61.39 | — | COM | 410345102 |
| — | EL PASO PIPELINE PARTNERS L | 245,856 | $10.38M | 0.0% | $43.57 | — | COM UNIT LPI | 283702108 |
| MAR | MARRIOTT INTL INC NEW | 245,865 | $10.34M | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | TORCHMARK CORP | 142,777 | $10.33M | 0.0% | $65.14 | — | COM | 891027104 |
| WHR | WHIRLPOOL CORP | 70,161 | $10.28M | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| ET | ENERGY TRANSFER EQUITY L P | 156,220 | $10.28M | 0.0% | $60.28 | — | COM UT LTD PTN | 29273V100 |
| — | TRIUMPH GROUP INC NEW | 146,182 | $10.27M | 0.0% | $78.78 | — | COM | 896818101 |
| DTH | WISDOMTREE TR | 227,660 | $10.24M | 0.0% | $40.01 | — | DEFA EQT INC E | 97717W802 |
| LVS | LAS VEGAS SANDS CORP | 152,405 | $10.12M | 0.0% | $39.77 | +2.2% | COM | 517834107 |
| XLB | SELECT SECTOR SPDR TR | 240,716 | $10.11M | 0.0% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| BXP | BOSTON PROPERTIES INC | 93,208 | $9.963M | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | ANNALY CAP MGMT INC | 860,155 | $9.96M | 0.0% | $12.43 | — | COM | 035710409 |
| IYY | ISHARES | 116,738 | $9.948M | 0.0% | $80.86 | — | DOW JONES US E | 464287846 |
| PRU | PRUDENTIAL FINL INC | 127,475 | $9.942M | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| MYE | MYERS INDS INC | 494,289 | $9.94M | 0.0% | $9.84 | +28.5% | COM | 628464109 |
| — | PGT INC | 996,840 | $9.874M | 0.0% | $8.67 | — | COM | 69336V101 |
| — | ARM HLDGS PLC | 203,092 | $9.772M | 0.0% | $36.80 | — | SPONSORED ADR | 042068106 |
| AGZ | ISHARES | 87,122 | $9.691M | 0.0% | $110.70 | — | AGENCY BOND ET | 464288166 |
| — | CALGON CARBON CORP | 510,099 | $9.686M | 0.0% | $16.72 | — | COM | 129603106 |
| MRSH | MARSH & MCLENNAN COS INC | 220,458 | $9.602M | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | WESTERN GAS PARTNERS LP | 158,914 | $9.555M | 0.0% | $64.80 | — | COM UNIT LP IN | 958254104 |
| SAM | BOSTON BEER INC | 39,041 | $9.535M | 0.0% | $163.12 | +26.8% | CL A | 100557107 |
| STZ | CONSTELLATION BRANDS INC | 164,242 | $9.427M | 0.0% | $43.67 | +6.7% | CL A | 21036P108 |
| — | PENTAIR LTD | 144,351 | $9.375M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| KR | KROGER CO | 231,268 | $9.328M | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | VIEWPOINT FINL GROUP INC MD | 449,238 | $9.287M | 0.0% | $20.80 | — | COM | 92672A101 |
| HEI | HEICO CORP NEW | 137,122 | $9.287M | 0.0% | $19.57 | +25.4% | COM | 422806109 |
| — | TIFFANY & CO NEW | 120,176 | $9.207M | 0.0% | $73.09 | — | COM | 886547108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 217,775 | $9.066M | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| XEL | XCEL ENERGY INC | 327,715 | $9.049M | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| NEOG | NEOGEN CORP | 145,829 | $8.855M | 0.0% | $13.31 | +7.5% | COM | 640491106 |
| — | ESTERLINE TECHNOLOGIES CORP | 110,260 | $8.809M | 0.0% | $72.85 | — | COM | 297425100 |
| WRB | BERKLEY W R CORP | 205,513 | $8.807M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | SUNTRUST BKS INC | 271,346 | $8.797M | 0.0% | $31.57 | — | COM | 867914103 |
| SCHW | SCHWAB CHARLES CORP NEW | 415,870 | $8.791M | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| — | DISH NETWORK CORP | 194,636 | $8.762M | 0.0% | $43.17 | — | CL A | 25470M109 |
| — | SOUTHWESTERN ENERGY CO | 238,184 | $8.666M | 0.0% | $36.53 | — | COM | 845467109 |
| WKC | WORLD FUEL SVCS CORP | 230,589 | $8.602M | 0.0% | $39.69 | -3.0% | COM | 981475106 |
| — | ROYAL DUTCH SHELL PLC | 124,577 | $8.576M | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| OIS | OIL STS INTL INC | 82,663 | $8.553M | 0.0% | $51.25 | +6.6% | COM | 678026105 |
| — | PRECISION CASTPARTS CORP | 37,617 | $8.549M | 0.0% | $226.02 | — | COM | 740189105 |
| — | PALL CORP | 109,750 | $8.455M | 0.0% | $66.43 | — | COM | 696429307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,640 | $8.42M | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | GENESEE & WYO INC | 90,146 | $8.382M | 0.0% | $84.84 | — | CL A | 371559105 |
| SU | SUNCOR ENERGY INC NEW | 233,008 | $8.334M | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| FHI | FEDERATED INVS INC PA | 305,358 | $8.294M | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| AAXJ | ISHARES | 141,765 | $8.263M | 0.0% | $54.77 | — | MSCI AC ASIA E | 464288182 |
| SDY | SPDR SERIES TRUST | 118,921 | $8.198M | 0.0% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | SCRIPPS NETWORKS INTERACT IN | 104,052 | $8.127M | 0.0% | $66.75 | — | CL A COM | 811065101 |
| BALL | BALL CORP | 176,331 | $7.914M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| XYL | XYLEM INC | 283,176 | $7.909M | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| PFF | ISHARES | 204,767 | $7.781M | 0.0% | $39.28 | — | U.S. PFD STK E | 464288687 |
| ETR | ENTERGY CORP NEW | 122,406 | $7.734M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| — | BEMIS INC | 198,244 | $7.733M | 0.0% | $39.15 | — | COM | 081437105 |
| — | FIRST CASH FINL SVCS INC | 131,474 | $7.611M | 0.0% | $49.64 | — | COM | 31942D107 |
| CPA | COPA HOLDINGS SA | 54,720 | $7.587M | 0.0% | $88.80 | +6.3% | CL A | P31076105 |
| VDE | VANGUARD WORLD FDS | 63,349 | $7.558M | 0.0% | $112.43 | — | ENERGY ETF | 92204A306 |
| — | BUCKEYE PARTNERS L P | 115,077 | $7.541M | 0.0% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| OTEX | OPEN TEXT CORP | 100,781 | $7.525M | 0.0% | $12.65 | +7.1% | COM | 683715106 |
| — | POWERSHARES ETF TR II | 238,231 | $7.433M | 0.0% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| WRLD | WORLD ACCEP CORP DEL | 82,432 | $7.412M | 0.0% | $88.60 | -3.9% | COM | 981419104 |
| MANH | MANHATTAN ASSOCS INC | 76,918 | $7.342M | 0.0% | $18.74 | +17.7% | COM | 562750109 |
| WDC | WESTERN DIGITAL CORP | 115,142 | $7.299M | 0.0% | $36.57 | +10.4% | COM | 958102105 |
| TRGP | TARGA RES CORP | 99,640 | $7.271M | 0.0% | $37.51 | +4.7% | COM | 87612G101 |
| ISRG | INTUITIVE SURGICAL INC | 19,302 | $7.263M | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | FMC TECHNOLOGIES INC | 130,793 | $7.25M | 0.0% | $55.69 | — | COM | 30249U101 |
| — | QUESTAR CORP | 321,301 | $7.227M | 0.0% | $23.85 | — | COM | 748356102 |
| TRMB | TRIMBLE NAVIGATION LTD | 242,940 | $7.217M | 0.0% | $27.62 | -1.0% | COM | 896239100 |
| — | BROOKFIELD ASSET MGMT INC | 192,270 | $7.191M | 0.0% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | PENNS WOODS BANCORP INC | 144,133 | $7.181M | 0.0% | $41.86 | — | COM | 708430103 |
| PB | PROSPERITY BANCSHARES INC | 116,080 | $7.179M | 0.0% | $35.07 | +21.9% | COM | 743606105 |
| — | BIO-REFERENCE LABS INC | 239,271 | $7.15M | 0.0% | $28.82 | — | COM $.01 NEW | 09057G602 |
| — | WILLIAMS PARTNERS L P | 134,997 | $7.14M | 0.0% | $51.64 | — | COM UNIT L P | 96950F104 |
| DCI | DONALDSON INC | 186,225 | $7.1M | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| GGG | GRACO INC | 95,257 | $7.054M | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| PBI | PITNEY BOWES INC | 387,854 | $7.053M | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,768 | $7.029M | 0.0% | $126.75 | — | CL A | 531229102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 55,083 | $7.028M | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| LQDT | LIQUIDITY SERVICES INC | 209,466 | $7.016M | 0.0% | $34.18 | -7.0% | COM | 53635B107 |
| KMI | KINDER MORGAN INC DEL | 196,403 | $6.986M | 0.0% | $20.65 | -2.3% | COM | 49456B101 |
| PENN | PENN NATL GAMING INC | 126,168 | $6.985M | 0.0% | $12.61 | -4.4% | COM | 707569109 |
| TXRH | TEXAS ROADHOUSE INC | 265,286 | $6.978M | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| — | TREEHOUSE FOODS INC | 104,261 | $6.967M | 0.0% | $65.65 | — | COM | 89469A104 |
| EGBN | EAGLE BANCORP INC MD | 244,820 | $6.927M | 0.0% | $16.85 | +19.3% | COM | 268948106 |
| — | ATWOOD OCEANICS INC | 125,355 | $6.901M | 0.0% | $52.24 | — | COM | 050095108 |
| — | RYDEX ETF TRUST | 105,785 | $6.897M | 0.0% | $61.26 | — | GUG S&P500 EQ | 78355W106 |
| — | TOTAL S A | 118,520 | $6.864M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | AQUA AMERICA INC | 275,982 | $6.825M | 0.0% | $31.18 | — | COM | 03836W103 |
| IX | ORIX CORP | 82,878 | $6.782M | 0.0% | $69.77 | — | SPONSORED ADR | 686330101 |
| — | CREDIT SUISSE GROUP | 220,972 | $6.75M | 0.0% | $26.89 | — | SPONSORED ADR | 225401108 |
| EXPD | EXPEDITORS INTL WASH INC | 153,134 | $6.747M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| SNA | SNAP ON INC | 67,266 | $6.692M | 0.0% | $70.96 | +2.8% | COM | 833034101 |
| BCPC | BALCHEM CORP | 128,945 | $6.671M | 0.0% | $42.24 | +9.2% | COM | 057665200 |
| RRX | REGAL BELOIT CORP | 97,278 | $6.61M | 0.0% | $69.63 | -4.6% | COM | 758750103 |
| — | QEP RES INC | 237,206 | $6.569M | 0.0% | $27.79 | — | COM | 74733V100 |
| — | QIAGEN NV | 303,784 | $6.501M | 0.0% | $20.04 | — | REG SHS | N72482107 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,364 | $6.496M | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 40,339 | $6.475M | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FD INC | 80,498 | $6.47M | 0.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| — | LABORATORY CORP AMER HLDGS | 64,779 | $6.423M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| XLI | SELECT SECTOR SPDR TR | 138,315 | $6.418M | 0.0% | $42.63 | — | SBI INT-INDS | 81369Y704 |
| — | SIGMA ALDRICH CORP | 74,660 | $6.37M | 0.0% | $80.44 | — | COM | 826552101 |
| EFX | EQUIFAX INC | 106,042 | $6.346M | 0.0% | $53.07 | +2.3% | COM | 294429105 |
| RY | ROYAL BK CDA MONTREAL QUE | 98,530 | $6.325M | 0.0% | $60.25 | +3.1% | COM | 780087102 |
| — | VALSPAR CORP | 99,635 | $6.319M | 0.0% | $64.55 | — | COM | 920355104 |
| VYM | VANGUARD WHITEHALL FDS INC | 109,354 | $6.287M | 0.0% | $56.36 | — | HIGH DIV YLD | 921946406 |
| — | PERRIGO CO | 50,799 | $6.267M | 0.0% | $121.72 | — | COM | 714290103 |
| — | LINEAR TECHNOLOGY CORP | 157,660 | $6.252M | 0.0% | $36.90 | — | COM | 535678106 |
| WU | WESTERN UN CO | 331,722 | $6.19M | 0.0% | $17.31 | — | COM | 959802109 |
| VAW | VANGUARD WORLD FDS | 64,666 | $6.155M | 0.0% | $86.54 | — | MATERIALS ETF | 92204A801 |
| OII | OCEANEERING INTL INC | 75,327 | $6.12M | 0.0% | $78.42 | +2.5% | COM | 675232102 |
| BRKR | BRUKER CORP | 295,087 | $6.095M | 0.0% | $16.77 | +9.5% | COM | 116794108 |
| FE | FIRSTENERGY CORP | 166,917 | $6.084M | 0.0% | $24.35 | -8.6% | COM | 337932107 |
| — | ALEXION PHARMACEUTICALS INC | 52,152 | $6.058M | 0.0% | $92.23 | — | COM | 015351109 |
| FISV | FISERV INC | 59,693 | $6.033M | 0.0% | $21.97 | +10.1% | COM | 337738108 |
| — | TEEKAY LNG PARTNERS L P | 136,502 | $6.021M | 0.0% | $43.71 | — | PRTNRSP UNITS | Y8564M105 |
| REGN | REGENERON PHARMACEUTICALS | 19,237 | $6.019M | 0.0% | $232.66 | +12.4% | COM | 75886F107 |
| — | VANGUARD INDEX FDS | 77,116 | $5.938M | 0.0% | $73.46 | — | S&P 500 ETF SH | 922908413 |
| — | FEDERAL REALTY INVT TR | 57,974 | $5.882M | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| VRSK | VERISK ANALYTICS INC | 90,423 | $5.872M | 0.0% | $57.99 | +3.9% | CL A | 92345Y106 |
| — | BED BATH & BEYOND INC | 75,783 | $5.864M | 0.0% | $70.94 | — | COM | 075896100 |
| — | LEUCADIA NATL CORP | 213,372 | $5.813M | 0.0% | $26.22 | — | COM | 527288104 |
| SAP | SAP AG | 78,361 | $5.792M | 0.0% | $72.84 | — | SPON ADR | 803054204 |
| CSL | CARLISLE COS INC | 82,281 | $5.783M | 0.0% | $56.31 | +2.6% | COM | 142339100 |
| — | ATLAS ENERGY LP | 105,385 | $5.758M | 0.0% | $49.10 | — | COM UNITS LP | 04930A104 |
| — | HIBBETT SPORTS INC | 102,586 | $5.757M | 0.0% | $55.76 | — | COM | 428567101 |
| TSCO | TRACTOR SUPPLY CO | 83,758 | $5.627M | 0.0% | $9.64 | +7.5% | COM | 892356106 |
| — | DISCOVERY COMMUNICATNS NEW | 71,849 | $5.612M | 0.0% | $69.77 | — | COM SER C | 25470F302 |
| — | NORDSTROM INC | 98,952 | $5.561M | 0.0% | $59.95 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 317,060 | $5.558M | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | EQT MIDSTREAM PARTNERS LP | 112,455 | $5.536M | 0.0% | $48.87 | — | UNIT LTD PARTN | 26885B100 |
| ROP | ROPER INDS INC NEW | 41,653 | $5.534M | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| — | FIRSTSERVICE CORP | 142,419 | $5.524M | 0.0% | $31.92 | — | SUB VTG SH | 33761N109 |
| — | ANSYS INC | 63,810 | $5.522M | 0.0% | $73.10 | — | COM | 03662Q105 |
| IDU | ISHARES | 58,800 | $5.521M | 0.0% | $94.56 | — | U.S. UTILITS E | 464287697 |
| RHI | ROBERT HALF INTL INC | 141,239 | $5.513M | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | CERNER CORP | 104,596 | $5.496M | 0.0% | $77.71 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 105,463 | $5.447M | 0.0% | $42.44 | +0.7% | COM | 426281101 |
| — | NYSE EURONEXT | 129,678 | $5.444M | 0.0% | $41.39 | — | COM | 629491101 |
| — | PIONEER NAT RES CO | 28,757 | $5.429M | 0.0% | $144.74 | — | COM | 723787107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 65,137 | $5.419M | 0.0% | $46.18 | — | ADS | 74734M109 |
| — | HOSPIRA INC | 137,387 | $5.388M | 0.0% | $38.30 | — | COM | 441060100 |
| EIX | EDISON INTL | 116,261 | $5.354M | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| OKE | ONEOK INC NEW | 99,738 | $5.317M | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | OUTERWALL INC | 105,073 | $5.257M | 0.0% | $50.03 | — | COM | 690070107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 209,900 | $5.171M | 0.0% | $21.16 | — | ISE CLOUD COMP | 33734X192 |
| WY | WEYERHAEUSER CO | 179,917 | $5.152M | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| HRL | HORMEL FOODS CORP | 121,663 | $5.125M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| ORI | OLD REP INTL CORP | 332,572 | $5.122M | 0.0% | $5.60 | +9.9% | COM | 680223104 |
| — | XILINX INC | 109,202 | $5.115M | 0.0% | $39.60 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 107,749 | $5.07M | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| — | CHICAGO BRIDGE & IRON CO N V | 74,555 | $5.054M | 0.0% | $59.66 | — | COM | 167250109 |
| HOG | HARLEY DAVIDSON INC | 78,546 | $5.046M | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| VIS | VANGUARD WORLD FDS | 56,266 | $5.03M | 0.0% | $82.21 | — | INDUSTRIAL ETF | 92204A603 |
| HUM | HUMANA INC | 53,585 | $5.002M | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| PFG | PRINCIPAL FINL GROUP INC | 116,407 | $4.985M | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| — | FOREST CITY ENTERPRISES INC | 261,842 | $4.96M | 0.0% | $17.93 | — | CL A | 345550107 |
| IXP | ISHARES | 76,714 | $4.923M | 0.0% | $59.38 | — | GLOB TELECOM E | 464287275 |
| MSI | MOTOROLA SOLUTIONS INC | 81,819 | $4.859M | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | BAKER HUGHES INC | 98,389 | $4.832M | 0.0% | $46.15 | — | COM | 057224107 |
| — | TECHNE CORP | 60,251 | $4.824M | 0.0% | $69.39 | — | COM | 878377100 |
| — | REYNOLDS AMERICAN INC | 97,124 | $4.738M | 0.0% | $48.36 | — | COM | 761713106 |
| — | UNITED STATES STL CORP NEW | 229,806 | $4.731M | 0.0% | $17.53 | — | COM | 912909108 |
| SLV | ISHARES SILVER TRUST | 226,248 | $4.729M | 0.0% | $19.51 | — | ISHARES | 46428Q109 |
| AZO | AUTOZONE INC | 11,170 | $4.723M | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,150 | $4.717M | 0.0% | $42.74 | +2.4% | COM NEW | 12541W209 |
| PGR | PROGRESSIVE CORP OHIO | 173,098 | $4.714M | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| WPC | W P CAREY INC | 72,292 | $4.677M | 0.0% | $65.94 | — | COM | 92936U109 |
| — | TE CONNECTIVITY LTD | 90,173 | $4.669M | 0.0% | $45.54 | — | REG SHS | H84989104 |
| NEM | NEWMONT MINING CORP | 166,035 | $4.666M | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| VFH | VANGUARD WORLD FDS | 113,233 | $4.621M | 0.0% | $40.03 | — | FINANCIALS ETF | 92204A405 |
| KSS | KOHLS CORP | 88,388 | $4.575M | 0.0% | $50.26 | +3.9% | COM | 500255104 |
| — | WELLPOINT INC | 54,678 | $4.572M | 0.0% | $81.83 | — | COM | 94973V107 |
| DDD | 3-D SYS CORP DEL | 84,523 | $4.563M | 0.0% | $41.34 | +19.7% | COM NEW | 88554D205 |
| IUSV | ISHARES | 40,384 | $4.561M | 0.0% | $109.49 | — | RUS 3000 VAL E | 464287663 |
| FLR | FLUOR CORP NEW | 63,445 | $4.504M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| VDC | VANGUARD WORLD FDS | 43,065 | $4.466M | 0.0% | $102.00 | — | CONSUM STP ETF | 92204A207 |
| CBSH | COMMERCE BANCSHARES INC | 101,643 | $4.454M | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| VCR | VANGUARD WORLD FDS | 45,023 | $4.45M | 0.0% | $91.11 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 252,862 | $4.417M | 0.0% | $10.87 | +30.2% | COM | 595112103 |
| — | ITT CORP NEW | 122,650 | $4.41M | 0.0% | $29.40 | — | COM NEW | 450911201 |
| — | TEEKAY OFFSHORE PARTNERS L P | 131,600 | $4.39M | 0.0% | $32.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | WINDSTREAM HLDGS INC | 547,660 | $4.375M | 0.0% | $7.99 | — | COM | 97382A101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,031 | $4.374M | 0.0% | $55.86 | — | MEGA CAP GRO E | 922042866 |
| — | FAMILY DLR STORES INC | 60,433 | $4.353M | 0.0% | $62.32 | — | COM | 307000109 |
| HXL | HEXCEL CORP NEW | 111,914 | $4.343M | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| CTAS | CINTAS CORP | 84,613 | $4.332M | 0.0% | $9.82 | +6.3% | COM | 172908105 |
| — | CORE LABORATORIES N V | 25,517 | $4.319M | 0.0% | $151.60 | — | COM | N22717107 |
| INGR | INGREDION INC | 65,184 | $4.313M | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| SHW | SHERWIN WILLIAMS CO | 23,669 | $4.312M | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| GM | GENERAL MTRS CO | 119,740 | $4.307M | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| — | TARGA RESOURCES PARTNERS LP | 83,391 | $4.294M | 0.0% | $50.54 | — | COM UNIT | 87611X105 |
| NUE | NUCOR CORP | 87,554 | $4.292M | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| TFX | TELEFLEX INC | 52,101 | $4.288M | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| INTU | INTUIT | 63,928 | $4.241M | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | ROCKWELL COLLINS INC | 62,442 | $4.236M | 0.0% | $63.40 | — | COM | 774341101 |
| TD | TORONTO DOMINION BK ONT | 47,005 | $4.229M | 0.0% | $40.27 | +5.5% | COM NEW | 891160509 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,208 | $4.223M | 0.0% | $73.48 | — | SHS CL A | G5480U104 |
| — | MARKWEST ENERGY PARTNERS L P | 57,914 | $4.181M | 0.0% | $67.40 | — | UNIT LTD PARTN | 570759100 |
| BTI | BRITISH AMERN TOB PLC | 39,692 | $4.174M | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | SYNGENTA AG | 51,310 | $4.171M | 0.0% | $77.94 | — | SPONSORED ADR | 87160A100 |
| — | PVR PARTNERS L P | 178,856 | $4.135M | 0.0% | $27.29 | — | COM UNIT REPTG | 693665101 |
| KMX | CARMAX INC | 84,971 | $4.12M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| — | ALPS ETF TR | 233,888 | $4.113M | 0.0% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | AGRIUM INC | 48,752 | $4.097M | 0.0% | $86.98 | — | COM | 008916108 |
| — | TYCO INTERNATIONAL LTD | 117,021 | $4.093M | 0.0% | $32.95 | — | SHS | H89128104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 61,548 | $4.092M | 0.0% | $63.21 | — | COM | 85590A401 |
| LKQ | LKQ CORP | 127,564 | $4.066M | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| — | DCP MIDSTREAM PARTNERS LP | 81,838 | $4.062M | 0.0% | $53.91 | — | COM UT LTD PTN | 23311P100 |
| MFC | MANULIFE FINL CORP | 245,149 | $4.058M | 0.0% | $15.53 | +10.0% | COM | 56501R106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,680 | $4.022M | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| — | FERRO CORP | 441,091 | $4.018M | 0.0% | $7.59 | — | COM | 315405100 |
| IYH | ISHARES | 37,552 | $4.015M | 0.0% | $100.39 | — | US HLTHCARE ET | 464287762 |
| CHDN | CHURCHILL DOWNS INC | 46,250 | $4.001M | 0.0% | $11.99 | +7.4% | COM | 171484108 |
| — | TIME WARNER CABLE INC | 35,733 | $3.988M | 0.0% | $112.49 | — | COM | 88732J207 |
| — | SUNOCO LOGISTICS PRTNRS L P | 59,808 | $3.974M | 0.0% | $64.00 | — | COM UNITS | 86764L108 |
| EWC | ISHARES | 139,799 | $3.959M | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | HESS CORP | 51,136 | $3.954M | 0.0% | $66.47 | — | COM | 42809H107 |
| — | DELPHI AUTOMOTIVE PLC | 67,497 | $3.945M | 0.0% | $50.70 | — | SHS | G27823106 |
| FDS | FACTSET RESH SYS INC | 36,000 | $3.928M | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | ALERE INC | 126,932 | $3.88M | 0.0% | $24.74 | — | COM | 01449J105 |
| — | ACTAVIS INC | 26,873 | $3.87M | 0.0% | $126.88 | — | COM | 00507K103 |
| MUR | MURPHY OIL CORP | 64,044 | $3.863M | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| MOS | MOSAIC CO NEW | 89,568 | $3.853M | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | CONCUR TECHNOLOGIES INC | 34,828 | $3.849M | 0.0% | $81.35 | — | COM | 206708109 |
| — | STAPLES INC | 260,794 | $3.822M | 0.0% | $15.87 | — | COM | 855030102 |
| — | BROADCOM CORP | 146,785 | $3.818M | 0.0% | $33.79 | — | CL A | 111320107 |
| IRBTQ | IROBOT CORP | 101,309 | $3.814M | 0.0% | $31.24 | +14.7% | COM | 462726100 |
| — | NOBLE CORPORATION BAAR | 100,622 | $3.8M | 0.0% | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | RED HAT INC | 81,858 | $3.779M | 0.0% | $47.25 | — | COM | 756577102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,355 | $3.778M | 0.0% | $50.40 | — | FTSE EUROPE ET | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 222,503 | $3.774M | 0.0% | $18.16 | — | SPONSORED ADR | 874039100 |
| CWI | SPDR INDEX SHS FDS | 110,007 | $3.768M | 0.0% | $31.45 | — | MSCI ACWI EXUS | 78463X848 |
| — | ALCOA INC | 461,998 | $3.749M | 0.0% | $7.82 | — | COM | 013817101 |
| — | LINKEDIN CORP | 15,193 | $3.737M | 0.0% | $197.51 | — | COM CL A | 53578A108 |
| — | JOY GLOBAL INC | 73,168 | $3.735M | 0.0% | $48.55 | — | COM | 481165108 |
| VXF | VANGUARD INDEX FDS | 48,293 | $3.724M | 0.0% | $71.91 | — | EXTEND MKT ETF | 922908652 |
| CNQ | CANADIAN NAT RES LTD | 118,418 | $3.724M | 0.0% | $8.76 | +5.2% | COM | 136385101 |
| — | MARKET VECTORS ETF TR | 148,351 | $3.711M | 0.0% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | LORILLARD INC | 82,415 | $3.691M | 0.0% | $43.75 | — | COM | 544147101 |
| — | POTASH CORP SASK INC | 118,011 | $3.691M | 0.0% | $38.13 | — | COM | 73755L107 |
| RRC | RANGE RES CORP | 48,449 | $3.678M | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| — | PATTERSON COMPANIES INC | 90,471 | $3.635M | 0.0% | $37.61 | — | COM | 703395103 |
| — | NQ MOBILE INC | 165,768 | $3.612M | 0.0% | $8.08 | — | ADR REPSTG CL | 64118U108 |
| SIEGY | SIEMENS A G | 29,749 | $3.585M | 0.0% | $104.41 | — | SPONSORED ADR | 826197501 |
| WPP | WPP PLC NEW | 34,825 | $3.585M | 0.0% | $96.22 | — | ADR | 92937A102 |
| DRI | DARDEN RESTAURANTS INC | 77,144 | $3.571M | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| LECO | LINCOLN ELEC HLDGS INC | 53,400 | $3.559M | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| — | TMS INTL CORP | 203,522 | $3.55M | 0.0% | $14.83 | — | CL A | 87261Q103 |
| KEY | KEYCORP NEW | 311,039 | $3.546M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| PAYX | PAYCHEX INC | 86,242 | $3.504M | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| RPM | RPM INTL INC | 96,259 | $3.486M | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| — | SBA COMMUNICATIONS CORP | 42,681 | $3.435M | 0.0% | $76.26 | — | COM | 78388J106 |
| SMG | SCOTTS MIRACLE GRO CO | 62,250 | $3.426M | 0.0% | $29.98 | +13.9% | CL A | 810186106 |
| IEV | ISHARES | 77,406 | $3.416M | 0.0% | $38.88 | — | EUROPE ETF | 464287861 |
| AZN | ASTRAZENECA PLC | 65,637 | $3.411M | 0.0% | $47.52 | — | SPONSORED ADR | 046353108 |
| — | DIRECTV | 57,001 | $3.407M | 0.0% | $61.58 | — | COM | 25490A309 |
| — | KINDER MORGAN MANAGEMENT LLC | 45,223 | $3.39M | 0.0% | $82.84 | — | SHS | 49455U100 |
| QUAD | QUAD / GRAPHICS INC | 111,290 | $3.379M | 0.0% | $22.74 | +29.8% | COM CL A | 747301109 |
| NVRI | HARSCO CORP | 134,441 | $3.348M | 0.0% | $22.80 | +9.2% | COM | 415864107 |
| WAT | WATERS CORP | 31,262 | $3.318M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,671 | $3.309M | 0.0% | $83.05 | — | INT-TERM CORP | 92206C870 |
| — | CONCHO RES INC | 30,364 | $3.303M | 0.0% | $83.68 | — | COM | 20605P101 |
| AEE | AMEREN CORP | 94,820 | $3.303M | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| CSGP | COSTAR GROUP INC | 19,634 | $3.296M | 0.0% | $11.32 | +35.5% | COM | 22160N109 |
| ADSK | AUTODESK INC | 79,604 | $3.278M | 0.0% | $37.16 | -0.6% | COM | 052769106 |
| TTC | TORO CO | 60,202 | $3.272M | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| — | MONSTER BEVERAGE CORP | 61,721 | $3.227M | 0.0% | $59.76 | — | COM | 611740101 |
| ENB | ENBRIDGE INC | 77,096 | $3.218M | 0.0% | $23.28 | -4.9% | COM | 29250N105 |
| MKL | MARKEL CORP | 6,215 | $3.218M | 0.0% | $523.71 | +0.3% | COM | 570535104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 89,096 | $3.209M | 0.0% | $39.75 | — | COM | 014491104 |
| SEIC | SEI INVESTMENTS CO | 103,070 | $3.186M | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| ZTS | ZOETIS INC | 102,180 | $3.178M | 0.0% | $29.16 | -4.7% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 52,337 | $3.173M | 0.0% | $56.49 | — | SBI CONS DISCR | 81369Y407 |
| IYZ | ISHARES | 114,933 | $3.17M | 0.0% | $25.85 | — | U.S. TELECOM E | 464287713 |
| — | WAGEWORKS INC | 62,250 | $3.14M | 0.0% | $34.48 | — | COM | 930427109 |
| BMI | BADGER METER INC | 67,350 | $3.132M | 0.0% | $20.09 | +3.0% | COM | 056525108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 102,411 | $3.125M | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | UBS AG | 151,796 | $3.116M | 0.0% | $20.34 | — | SHS NEW | H89231338 |
| — | NEW YORK CMNTY BANCORP INC | 204,718 | $3.093M | 0.0% | $14.00 | — | COM | 649445103 |
| AVB | AVALONBAY CMNTYS INC | 24,334 | $3.093M | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| BWX | SPDR SERIES TRUST | 52,977 | $3.093M | 0.0% | $56.29 | — | BRCLYS INTL ET | 78464A516 |
| — | CHESAPEAKE ENERGY CORP | 118,436 | $3.065M | 0.0% | $20.38 | — | COM | 165167107 |
| — | WARNER CHILCOTT PLC IRELAND | 133,442 | $3.06M | 0.0% | $19.91 | — | SHS A | G94368100 |
| — | SOUTH JERSEY INDS INC | 52,209 | $3.058M | 0.0% | $57.39 | — | COM | 838518108 |
| — | MINDRAY MEDICAL INTL LTD | 77,929 | $3.032M | 0.0% | $37.59 | — | SPON ADR | 602675100 |
| — | BARRICK GOLD CORP | 162,542 | $3.027M | 0.0% | $16.55 | — | COM | 067901108 |
| — | FINANCIAL ENGINES INC | 50,533 | $3.004M | 0.0% | $46.24 | — | COM | 317485100 |
| — | POWERSHARES DB CMDTY IDX TRA | 115,824 | $2.982M | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | S Y BANCORP INC | 105,254 | $2.982M | 0.0% | $24.65 | — | COM | 785060104 |
| — | WEIGHT WATCHERS INTL INC NEW | 79,784 | $2.981M | 0.0% | $45.97 | — | COM | 948626106 |
| — | MTS SYS CORP | 45,977 | $2.96M | 0.0% | $56.60 | — | COM | 553777103 |
| NWSA | NEWS CORP NEW | 183,979 | $2.953M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | SYMANTEC CORP | 118,930 | $2.942M | 0.0% | $22.50 | — | COM | 871503108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,500 | $2.923M | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| ASEA | GLOBAL X FDS | 179,050 | $2.919M | 0.0% | $16.90 | — | GLB X ASEAN 40 | 37950E648 |
| — | LENDER PROCESSING SVCS INC | 87,733 | $2.919M | 0.0% | $32.34 | — | COM | 52602E102 |
| — | TESORO CORP | 65,985 | $2.902M | 0.0% | $52.32 | — | COM | 881609101 |
| HDV | ISHARES | 43,578 | $2.889M | 0.0% | $66.37 | — | HIGH DIVIDND E | 46429B663 |
| — | CREE INC | 47,591 | $2.865M | 0.0% | $63.84 | — | COM | 225447101 |
| — | UNILEVER PLC | 73,159 | $2.823M | 0.0% | $40.09 | — | SPON ADR NEW | 904767704 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 97,886 | $2.818M | 0.0% | $30.25 | — | SHS UNITS LLI | 29250X103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 64,848 | $2.81M | 0.0% | $40.76 | — | SHS | G96666105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,748 | $2.786M | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| RDOG | ALPS ETF TR | 69,550 | $2.782M | 0.0% | $39.77 | — | C&S GLOBL ETF | 00162Q106 |
| — | HARRIS CORP DEL | 46,481 | $2.757M | 0.0% | $49.24 | — | COM | 413875105 |
| — | HUBBELL INC | 26,224 | $2.745M | 0.0% | $99.04 | — | CL B | 443510201 |
| ALV | AUTOLIV INC | 30,994 | $2.71M | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| — | NUSTAR ENERGY LP | 66,965 | $2.687M | 0.0% | $45.64 | — | UNIT COM | 67058H102 |
| BNS | BANK N S HALIFAX | 46,663 | $2.674M | 0.0% | $30.35 | +0.5% | COM | 064149107 |
| — | XEROX CORP | 259,424 | $2.67M | 0.0% | $9.07 | — | COM | 984121103 |
| IBN | ICICI BK LTD | 87,344 | $2.663M | 0.0% | $38.25 | — | ADR | 45104G104 |
| SRE | SEMPRA ENERGY | 30,868 | $2.642M | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| — | EATON VANCE TX ADV GLBL DIV | 167,868 | $2.62M | 0.0% | $15.29 | — | COM | 27828S101 |
| NTTYY | NIPPON TELEG & TEL CORP | 100,445 | $2.618M | 0.0% | $26.08 | — | SPONSORED ADR | 654624105 |
| BOND | PIMCO ETF TR | 24,531 | $2.597M | 0.0% | $105.44 | — | TOTL RETN ETF | 72201R775 |
| — | NUVEEN BUILD AMER BD FD | 143,500 | $2.594M | 0.0% | $19.36 | — | COM | 67074C103 |
| — | MEAD JOHNSON NUTRITION CO | 34,823 | $2.586M | 0.0% | $77.75 | — | COM | 582839106 |
| — | WASTE CONNECTIONS INC | 56,928 | $2.586M | 0.0% | $41.54 | — | COM | 941053100 |
| — | TRONOX LTD | 104,400 | $2.554M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | SPLUNK INC | 42,466 | $2.551M | 0.0% | $46.38 | — | COM | 848637104 |
| DXJ | WISDOMTREE TR | 53,165 | $2.549M | 0.0% | $45.59 | — | JAPN HEDGE EQT | 97717W851 |
| — | CIMAREX ENERGY CO | 26,430 | $2.547M | 0.0% | $64.94 | — | COM | 171798101 |
| MATX | MATSON INC | 96,708 | $2.537M | 0.0% | $19.30 | +13.6% | COM | 57686G105 |
| PHG | KONINKLIJKE PHILIPS N V | 78,659 | $2.537M | 0.0% | $31.59 | — | NY REG SH NEW | 500472303 |
| ADBE | ADOBE SYS INC | 48,553 | $2.522M | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | DUN & BRADSTREET CORP DEL NE | 24,243 | $2.518M | 0.0% | $97.44 | — | COM | 26483E100 |
| — | TRANSCANADA CORP | 57,294 | $2.517M | 0.0% | $43.17 | — | COM | 89353D107 |
| — | PEPCO HOLDINGS INC | 136,041 | $2.511M | 0.0% | $20.14 | — | COM | 713291102 |
| — | WADDELL & REED FINL INC | 48,290 | $2.486M | 0.0% | $43.51 | — | CL A | 930059100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 385,507 | $2.472M | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| HRB | BLOCK H & R INC | 92,304 | $2.461M | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| — | ATHENAHEALTH INC | 22,609 | $2.455M | 0.0% | $84.69 | — | COM | 04685W103 |
| — | VALEANT PHARMACEUTICALS INTL | 23,450 | $2.447M | 0.0% | $86.82 | — | COM | 91911K102 |
| RWO | SPDR INDEX SHS FDS | 57,848 | $2.447M | 0.0% | $42.09 | — | DJ GLB RL ES E | 78463X749 |
| RIG | TRANSOCEAN LTD | 54,827 | $2.44M | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | E M C CORP MASS | 15,000 | $2.398M | 0.0% | $147.80 | — | NOTE 1.750%12 | 268648AM4 |
| NWL | NEWELL RUBBERMAID INC | 87,185 | $2.398M | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| MATW | MATTHEWS INTL CORP | 62,912 | $2.395M | 0.0% | $27.75 | +5.3% | CL A | 577128101 |
| PANW | PALO ALTO NETWORKS INC | 52,147 | $2.389M | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| — | MALLINCKRODT PUB LTD CO | 54,107 | $2.384M | 0.0% | $44.06 | — | SHS | G5785G107 |
| — | DONNELLEY R R & SONS CO | 150,748 | $2.38M | 0.0% | $14.00 | — | COM | 257867101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,819 | $2.365M | 0.0% | $89.53 | — | FTSE SMCAP ETF | 922042718 |
| FNB | FNB CORP PA | 194,977 | $2.364M | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| CMRE | COSTAMARE INC | 133,400 | $2.351M | 0.0% | $9.41 | +7.8% | SHS | Y1771G102 |
| — | NUVEEN PA INVT QUALITY MUN F | 186,181 | $2.35M | 0.0% | $13.95 | — | COM | 670972108 |
| RYN | RAYONIER INC | 41,529 | $2.311M | 0.0% | $55.39 | — | COM | 754907103 |
| VPU | VANGUARD WORLD FDS | 27,994 | $2.285M | 0.0% | $82.17 | — | UTILITIES ETF | 92204A876 |
| OSK | OSHKOSH CORP | 46,444 | $2.274M | 0.0% | $31.90 | +15.5% | COM | 688239201 |
| CNP | CENTERPOINT ENERGY INC | 94,148 | $2.258M | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | AIRGAS INC | 21,204 | $2.248M | 0.0% | $95.44 | — | COM | 009363102 |
| AMG | AFFILIATED MANAGERS GROUP | 12,119 | $2.213M | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | DEALERTRACK TECHNOLOGIES INC | 51,596 | $2.211M | 0.0% | $35.52 | — | COM | 242309102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 30,974 | $2.208M | 0.0% | $66.43 | — | COM | 87264S106 |
| — | EXELIS INC | 140,412 | $2.206M | 0.0% | $13.79 | — | COM | 30162A108 |
| — | LIFE TECHNOLOGIES CORP | 29,348 | $2.197M | 0.0% | $74.03 | — | COM | 53217V109 |
| IUSG | ISHARES | 34,069 | $2.186M | 0.0% | $59.54 | — | RUS 3000 GRW E | 464287671 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,310 | $2.18M | 0.0% | $59.86 | -4.3% | COM | 23918K108 |
| CCL | CARNIVAL CORP | 66,381 | $2.167M | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| HCSG | HEALTHCARE SVCS GRP INC | 83,938 | $2.163M | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| — | HEARTLAND PMT SYS INC | 54,185 | $2.151M | 0.0% | $37.27 | — | COM | 42235N108 |
| FULT | FULTON FINL CORP PA | 183,575 | $2.146M | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| BMO | BANK MONTREAL QUE | 31,968 | $2.135M | 0.0% | $36.39 | +4.3% | COM | 063671101 |
| — | HMS HLDGS CORP | 98,450 | $2.116M | 0.0% | $23.22 | — | COM | 40425J101 |
| — | BLACKROCK ENERGY & RES TR | 80,690 | $2.082M | 0.0% | $25.03 | — | COM | 09250U101 |
| — | CIT GROUP INC | 42,636 | $2.079M | 0.0% | $46.64 | — | COM NEW | 125581801 |
| — | CANADIAN PAC RY LTD | 16,874 | $2.079M | 0.0% | $121.47 | — | COM | 13645T100 |
| — | STONEMOR PARTNERS L P | 87,550 | $2.07M | 0.0% | $25.15 | — | COM UNITS | 86183Q100 |
| GAP | GAP INC DEL | 51,220 | $2.064M | 0.0% | $26.32 | +8.6% | COM | 364760108 |
| CNO | CNO FINL GROUP INC | 142,434 | $2.052M | 0.0% | $9.32 | +19.4% | COM | 12621E103 |
| NTAP | NETAPP INC | 48,088 | $2.05M | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| — | FIRSTMERIT CORP | 93,067 | $2.021M | 0.0% | $20.02 | — | COM | 337915102 |
| CME | CME GROUP INC | 27,344 | $2.02M | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | DELL INC | 146,669 | $2.018M | 0.0% | $13.32 | — | COM | 24702R101 |
| — | FRONTIER COMMUNICATIONS CORP | 481,853 | $2.015M | 0.0% | $4.05 | — | COM | 35906A108 |
| SEE | SEALED AIR CORP NEW | 74,066 | $2.012M | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | MERIDIAN BIOSCIENCE INC | 84,112 | $1.988M | 0.0% | $21.49 | — | COM | 589584101 |
| — | MOLEX INC | 51,895 | $1.987M | 0.0% | $24.88 | — | CL A | 608554200 |
| DGX | QUEST DIAGNOSTICS INC | 32,151 | $1.987M | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| TXT | TEXTRON INC | 71,900 | $1.985M | 0.0% | $26.52 | +3.1% | COM | 883203101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,391 | $1.978M | 0.0% | $37.03 | +10.7% | COM | 03820C105 |
| — | NATIONAL GRID PLC | 33,066 | $1.952M | 0.0% | $56.63 | — | SPON ADR NEW | 636274300 |
| NFLX | NETFLIX INC | 6,297 | $1.947M | 0.0% | $3.08 | +25.2% | COM | 64110L106 |
| — | ENERGIZER HLDGS INC | 21,135 | $1.926M | 0.0% | $100.44 | — | COM | 29266R108 |
| — | TECO ENERGY INC | 116,235 | $1.924M | 0.0% | $17.17 | — | COM | 872375100 |
| HAS | HASBRO INC | 40,702 | $1.92M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,474 | $1.912M | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 145,976 | $1.907M | 0.0% | $10.62 | — | SPONSORED ADR | 82706C108 |
| AES | AES CORP | 143,250 | $1.903M | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | SIRIUS XM RADIO INC | 491,208 | $1.903M | 0.0% | $3.35 | — | COM | 82967N108 |
| — | MARKET VECTORS ETF TR | 37,031 | $1.902M | 0.0% | $51.16 | — | AGRIBUS ETF | 57060U605 |
| DWM | WISDOMTREE TR | 36,572 | $1.891M | 0.0% | $46.05 | — | DEFA FD | 97717W703 |
| GEL | GENESIS ENERGY L P | 37,644 | $1.884M | 0.0% | $51.65 | — | UNIT LTD PARTN | 371927104 |
| — | TAUBMAN CTRS INC | 27,906 | $1.878M | 0.0% | $75.01 | — | COM | 876664103 |
| — | APPROACH RESOURCES INC | 71,000 | $1.866M | 0.0% | $24.56 | — | COM | 03834A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,654 | $1.866M | 0.0% | $58.24 | +4.3% | COM | 459506101 |
| IYE | ISHARES | 39,461 | $1.858M | 0.0% | $44.62 | — | U.S. ENERGY ET | 464287796 |
| BGS | B & G FOODS INC NEW | 53,260 | $1.841M | 0.0% | $12.49 | +14.5% | COM | 05508R106 |
| — | BRIGGS & STRATTON CORP | 91,285 | $1.837M | 0.0% | $19.81 | — | COM | 109043109 |
| — | AVG TECHNOLOGIES N V | 76,604 | $1.834M | 0.0% | $22.24 | — | SHS | N07831105 |
| KBR | KBR INC | 55,809 | $1.821M | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | ROWAN COMPANIES PLC | 49,577 | $1.82M | 0.0% | $36.32 | — | SHS CL A | G7665A101 |
| — | INVESCO PA VALUE MUN INCOME | 143,576 | $1.811M | 0.0% | $13.43 | — | COM | 46132K109 |
| — | MEADWESTVACO CORP | 46,210 | $1.775M | 0.0% | $34.11 | — | COM | 583334107 |
| — | SCANA CORP NEW | 38,280 | $1.762M | 0.0% | $48.77 | — | COM | 80589M102 |
| DTE | DTE ENERGY CO | 26,505 | $1.748M | 0.0% | $38.27 | -0.6% | COM | 233331107 |
| — | NUANCE COMMUNICATIONS INC | 93,592 | $1.748M | 0.0% | $18.50 | — | COM | 67020Y100 |
| — | MICROS SYS INC | 34,924 | $1.743M | 0.0% | $49.10 | — | COM | 594901100 |
| KLAC | KLA-TENCOR CORP | 28,495 | $1.734M | 0.0% | $33.99 | +8.0% | COM | 482480100 |
| UNFI | UNITED NAT FOODS INC | 25,790 | $1.734M | 0.0% | $52.80 | +15.1% | COM | 911163103 |
| EZU | ISHARES | 45,748 | $1.726M | 0.0% | $32.47 | — | EMU ETF | 464286608 |
| — | HILLSHIRE BRANDS CO | 55,922 | $1.718M | 0.0% | $33.06 | — | COM | 432589109 |
| POOL | POOL CORPORATION | 30,544 | $1.713M | 0.0% | $44.15 | +5.6% | COM | 73278L105 |
| CMA | COMERICA INC | 43,403 | $1.707M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| ILMN | ILLUMINA INC | 21,039 | $1.7M | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| XNTK | SPDR SERIES TRUST | 20,684 | $1.692M | 0.0% | $74.32 | — | MORGAN TECH ET | 78464A102 |
| — | CITRIX SYS INC | 23,957 | $1.691M | 0.0% | $60.35 | — | COM | 177376100 |
| MIDD | MIDDLEBY CORP | 8,081 | $1.689M | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| — | CONVERGYS CORP | 89,659 | $1.682M | 0.0% | $17.44 | — | COM | 212485106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 36,474 | $1.675M | 0.0% | $46.47 | — | COM | 89147L100 |
| RIO | RIO TINTO PLC | 34,332 | $1.675M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | WISDOMTREE TR | 25,000 | $1.658M | 0.0% | $63.32 | — | ASIA PAC EXJP | 97717W828 |
| — | WGL HLDGS INC | 38,769 | $1.656M | 0.0% | $43.11 | — | COM | 92924F106 |
| — | FOREST LABS INC | 38,710 | $1.656M | 0.0% | $41.02 | — | COM | 345838106 |
| MAS | MASCO CORP | 77,542 | $1.65M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| DKS | DICKS SPORTING GOODS INC | 30,820 | $1.645M | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| LOPE | GRAND CANYON ED INC | 40,350 | $1.625M | 0.0% | $29.58 | +20.6% | COM | 38526M106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,532 | $1.624M | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| — | CORPORATE EXECUTIVE BRD CO | 22,362 | $1.623M | 0.0% | $64.10 | — | COM | 21988R102 |
| SCCO | SOUTHERN COPPER CORP | 59,415 | $1.617M | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| IYG | ISHARES | 21,810 | $1.616M | 0.0% | $72.44 | — | U.S. FIN SVC E | 464287770 |
| WOR | WORTHINGTON INDS INC | 46,895 | $1.614M | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| — | STATOIL ASA | 70,972 | $1.61M | 0.0% | $20.70 | — | SPONSORED ADR | 85771P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,480 | $1.604M | 0.0% | $16.85 | +19.5% | COM | 55933J203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,508 | $1.603M | 0.0% | $22.35 | +8.0% | COM | 416515104 |
| SAN | BANCO SANTANDER SA | 196,005 | $1.602M | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | TWENTY FIRST CENTY FOX INC | 47,800 | $1.597M | 0.0% | $33.41 | — | CL B | 90130A200 |
| — | HUDSON CITY BANCORP | 176,520 | $1.596M | 0.0% | $9.18 | — | COM | 443683107 |
| — | BUNGE LIMITED | 20,984 | $1.592M | 0.0% | $70.74 | — | COM | G16962105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,980 | $1.592M | 0.0% | $74.45 | +6.9% | COM | 92532F100 |
| UAA | UNDER ARMOUR INC | 19,910 | $1.58M | 0.0% | $14.98 | +17.7% | CL A | 904311107 |
| — | LIBERTY INTERACTIVE CORP | 67,185 | $1.577M | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| PWR | QUANTA SVCS INC | 57,269 | $1.575M | 0.0% | $27.21 | -2.5% | COM | 74762E102 |
| — | POLYPORE INTL INC | 38,373 | $1.573M | 0.0% | $40.44 | — | COM | 73179V103 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1.572M | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| ICLR | ICON PLC | 38,268 | $1.568M | 0.0% | $34.27 | +12.3% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,520 | $1.567M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | OWENS ILL INC | 52,142 | $1.565M | 0.0% | $27.77 | — | COM NEW | 690768403 |
| — | ASHLAND INC NEW | 16,899 | $1.563M | 0.0% | $83.44 | — | COM | 044209104 |
| — | U S AIRWAYS GROUP INC | 82,444 | $1.562M | 0.0% | $16.41 | — | COM | 90341W108 |
| — | CAMERON INTERNATIONAL CORP | 26,698 | $1.558M | 0.0% | $61.17 | — | COM | 13342B105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,532 | $1.554M | 0.0% | $77.87 | — | MIDCP 400 IDX | 921932885 |
| UGI | UGI CORP NEW | 39,696 | $1.554M | 0.0% | $26.36 | +1.7% | COM | 902681105 |
| CLH | CLEAN HARBORS INC | 26,379 | $1.549M | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| — | NABORS INDUSTRIES LTD | 95,606 | $1.537M | 0.0% | $15.35 | — | SHS | G6359F103 |
| ATO | ATMOS ENERGY CORP | 35,757 | $1.523M | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| PLD | PROLOGIS INC | 40,354 | $1.519M | 0.0% | $27.60 | -5.7% | COM | 74340W103 |
| — | SANDERSON FARMS INC | 23,193 | $1.513M | 0.0% | $66.46 | — | COM | 800013104 |
| HMC | HONDA MOTOR LTD | 39,485 | $1.506M | 0.0% | $37.28 | — | AMERN SHS | 438128308 |
| — | CEPHEID | 38,583 | $1.506M | 0.0% | $35.24 | — | COM | 15670R107 |
| — | PIONEER SOUTHWST ENRG PRTNR | 34,000 | $1.504M | 0.0% | $34.29 | — | UNIT LP INT | 72388B106 |
| NJR | NEW JERSEY RES | 34,123 | $1.503M | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| XLV | SELECT SECTOR SPDR TR | 29,293 | $1.482M | 0.0% | $47.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | TCF FINL CORP | 103,319 | $1.474M | 0.0% | $14.18 | — | COM | 872275102 |
| LNN | LINDSAY CORP | 17,956 | $1.465M | 0.0% | $67.27 | -0.1% | COM | 535555106 |
| IYF | ISHARES | 19,832 | $1.454M | 0.0% | $71.73 | — | U.S. FINLS ETF | 464287788 |
| PCG | PG&E CORP | 35,295 | $1.446M | 0.0% | $38.86 | -4.8% | COM | 69331C108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 47,862 | $1.442M | 0.0% | $28.36 | +15.3% | COM | 74112D101 |
| IMO | IMPERIAL OIL LTD | 32,771 | $1.441M | 0.0% | $30.07 | +7.7% | COM NEW | 453038408 |
| KMT | KENNAMETAL INC | 31,542 | $1.438M | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| DEM | WISDOMTREE TR | 27,782 | $1.436M | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | HEALTH NET INC | 45,269 | $1.435M | 0.0% | $31.79 | — | COM | 42222G108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,102 | $1.428M | 0.0% | $85.76 | — | COM | 502424104 |
| — | SEAGATE TECHNOLOGY PLC | 32,562 | $1.425M | 0.0% | $44.67 | — | SHS | G7945M107 |
| — | BONANZA CREEK ENERGY INC | 29,428 | $1.422M | 0.0% | $37.80 | — | COM | 097793103 |
| — | TD AMERITRADE HLDG CORP | 54,218 | $1.419M | 0.0% | $24.30 | — | COM | 87236Y108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14,183 | $1.409M | 0.0% | $91.54 | — | SHS | H01531104 |
| — | GULFPORT ENERGY CORP | 21,876 | $1.408M | 0.0% | $47.03 | — | COM NEW | 402635304 |
| VNO | VORNADO RLTY TR | 16,726 | $1.406M | 0.0% | $82.91 | — | SH BEN INT | 929042109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 93,178 | $1.4M | 0.0% | $15.03 | — | COM | 01879R106 |
| TDG | TRANSDIGM GROUP INC | 10,053 | $1.394M | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 20,499 | $1.38M | 0.0% | $12.15 | +10.6% | COM | 068463108 |
| MMS | MAXIMUS INC | 30,266 | $1.363M | 0.0% | $38.52 | +0.4% | COM | 577933104 |
| — | COVANCE INC | 15,721 | $1.361M | 0.0% | $76.04 | — | COM | 222816100 |
| SSYS | STRATASYS LTD | 13,419 | $1.358M | 0.0% | $83.45 | +16.0% | SHS | M85548101 |
| — | TORTOISE MLP FD INC | 49,800 | $1.349M | 0.0% | $29.08 | — | COM | 89148B101 |
| — | KAPSTONE PAPER & PACKAGING C | 31,504 | $1.349M | 0.0% | $40.17 | — | COM | 48562P103 |
| — | AGL RES INC | 29,063 | $1.338M | 0.0% | $43.04 | — | COM | 001204106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 55,239 | $1.334M | 0.0% | $12.41 | +11.6% | COM CL A | 32055Y201 |
| SMP | STANDARD MTR PRODS INC | 41,328 | $1.329M | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,271 | $1.326M | 0.0% | $121.34 | +12.8% | COM | 018581108 |
| AVY | AVERY DENNISON CORP | 30,127 | $1.311M | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | CROWN CASTLE INTL CORP | 17,839 | $1.304M | 0.0% | $72.42 | — | COM | 228227104 |
| CTRA | CABOT OIL & GAS CORP | 34,579 | $1.29M | 0.0% | $26.00 | +4.2% | COM | 127097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,748 | $1.289M | 0.0% | $49.80 | +12.8% | ORD | M22465104 |
| RL | RALPH LAUREN CORP | 7,799 | $1.285M | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| CRI | CARTER INC | 16,883 | $1.281M | 0.0% | $50.85 | +7.9% | COM | 146229109 |
| — | PIMCO HIGH INCOME FD | 106,881 | $1.277M | 0.0% | $11.70 | — | COM SHS | 722014107 |
| — | SEACOR HOLDINGS INC | 14,125 | $1.276M | 0.0% | $83.87 | — | COM | 811904101 |
| NBTB | NBT BANCORP INC | 55,529 | $1.276M | 0.0% | $21.35 | +4.7% | COM | 628778102 |
| — | DENTSPLY INTL INC NEW | 29,258 | $1.272M | 0.0% | $40.95 | — | COM | 249030107 |
| — | INTEGRYS ENERGY GROUP INC | 22,674 | $1.269M | 0.0% | $58.56 | — | COM | 45822P105 |
| ALKS | ALKERMES PLC | 37,768 | $1.269M | 0.0% | $29.79 | +9.3% | SHS | G01767105 |
| MORN | MORNINGSTAR INC | 15,973 | $1.265M | 0.0% | $71.32 | +8.4% | COM | 617700109 |
| — | ADTRAN INC | 46,902 | $1.25M | 0.0% | $24.61 | — | COM | 00738A106 |
| — | NEUSTAR INC | 24,945 | $1.235M | 0.0% | $48.73 | — | CL A | 64126X201 |
| — | FRANCESCAS HLDGS CORP | 65,945 | $1.228M | 0.0% | $27.10 | — | COM | 351793104 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $1.228M | 0.0% | $7.13 | +14.2% | COM | 825107105 |
| POWI | POWER INTEGRATIONS INC | 22,641 | $1.227M | 0.0% | $19.35 | +19.0% | COM | 739276103 |
| SIGI | SELECTIVE INS GROUP INC | 50,127 | $1.227M | 0.0% | $19.16 | +4.1% | COM | 816300107 |
| — | THE ADT CORPORATION | 30,156 | $1.225M | 0.0% | $39.82 | — | COM | 00101J106 |
| — | SALIX PHARMACEUTICALS INC | 8,000 | $1.222M | 0.0% | $152.25 | — | NOTE 2.750% 5 | 795435AC0 |
| CAKE | CHEESECAKE FACTORY INC | 27,729 | $1.22M | 0.0% | $31.61 | +6.9% | COM | 163072101 |
| PBA | PEMBINA PIPELINE CORP | 36,778 | $1.217M | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| HYG | ISHARES | 13,254 | $1.215M | 0.0% | $90.90 | — | IBOXX HI YD ET | 464288513 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,703 | $1.208M | 0.0% | $25.85 | +10.0% | COM | 909907107 |
| SF | STIFEL FINL CORP | 29,035 | $1.197M | 0.0% | $21.29 | +9.0% | COM | 860630102 |
| — | EV ENERGY PARTNERS LP | 32,300 | $1.197M | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| ACWX | ISHARES | 26,697 | $1.196M | 0.0% | $41.32 | — | MSCI ACWI US E | 464288240 |
| IDXX | IDEXX LABS INC | 11,984 | $1.194M | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| — | VMWARE INC | 14,759 | $1.193M | 0.0% | $70.39 | — | CL A COM | 928563402 |
| HST | HOST HOTELS & RESORTS INC | 67,581 | $1.193M | 0.0% | $10.75 | +1.1% | COM | 44107P104 |
| — | CANTEL MEDICAL CORP | 37,326 | $1.19M | 0.0% | $33.16 | — | COM | 138098108 |
| — | RANDGOLD RES LTD | 16,582 | $1.186M | 0.0% | $63.99 | — | ADR | 752344309 |
| CZNC | CITIZENS & NORTHN CORP | 58,887 | $1.174M | 0.0% | $10.24 | +4.3% | COM | 172922106 |
| — | MIDDLEBURG FINANCIAL CORP | 60,864 | $1.173M | 0.0% | $19.11 | — | COM | 596094102 |
| CSV | CARRIAGE SVCS INC | 60,429 | $1.172M | 0.0% | $15.84 | +1.2% | COM | 143905107 |
| DPZ | DOMINOS PIZZA INC | 17,240 | $1.171M | 0.0% | $48.72 | +12.8% | COM | 25754A201 |
| — | AMERICA MOVIL SAB DE CV | 59,079 | $1.169M | 0.0% | $21.24 | — | SPON ADR L SHS | 02364W105 |
| ARCC | ARES CAP CORP | 67,439 | $1.166M | 0.0% | $5.24 | +2.4% | COM | 04010L103 |
| — | CONSOLIDATED GRAPHICS INC | 20,755 | $1.164M | 0.0% | $52.22 | — | COM | 209341106 |
| — | SANDISK CORP | 19,490 | $1.159M | 0.0% | $61.04 | — | COM | 80004C101 |
| PNW | PINNACLE WEST CAP CORP | 21,154 | $1.158M | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| — | LUXOTTICA GROUP S P A | 21,807 | $1.149M | 0.0% | $50.61 | — | SPONSORED ADR | 55068R202 |
| EWL | ISHARES | 36,689 | $1.147M | 0.0% | $28.66 | — | MSCI SZ CAP ET | 464286749 |
| — | EXAMWORKS GROUP INC | 44,150 | $1.146M | 0.0% | $22.41 | — | COM | 30066A105 |
| PKG | PACKAGING CORP AMER | 20,007 | $1.144M | 0.0% | $32.94 | +14.3% | COM | 695156109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.141M | 0.0% | $104.73 | — | DBCV 0.250% 2 | 88163VAE9 |
| — | SUSSER HLDGS CORP | 21,393 | $1.137M | 0.0% | $47.89 | — | COM | 869233106 |
| — | NORTHWEST NAT GAS CO | 27,018 | $1.134M | 0.0% | $42.44 | — | COM | 667655104 |
| — | LAM RESEARCH CORP | 22,108 | $1.131M | 0.0% | $44.35 | — | COM | 512807108 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,851 | $1.129M | 0.0% | $58.08 | — | SHS | M8737E108 |
| TRN | TRINITY INDS INC | 24,883 | $1.129M | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| — | POLYONE CORP | 36,672 | $1.126M | 0.0% | $26.49 | — | COM | 73179P106 |
| — | CATAMARAN CORP | 24,343 | $1.118M | 0.0% | $48.51 | — | COM | 148887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,628 | $1.118M | 0.0% | $41.96 | +12.4% | COM | 00971T101 |
| FXI | ISHARES | 30,039 | $1.115M | 0.0% | $32.51 | — | CHINA LG-CAP E | 464287184 |
| — | REALPAGE INC | 48,000 | $1.11M | 0.0% | $20.62 | — | COM | 75606N109 |
| — | CENTRAL FD CDA LTD | 75,350 | $1.108M | 0.0% | $13.60 | — | CL A | 153501101 |
| — | INTERNATIONAL GAME TECHNOLOG | 10,000 | $1.107M | 0.0% | $106.70 | — | NOTE 3.250% 5 | 459902AQ5 |
| PCAR | PACCAR INC | 19,785 | $1.103M | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | BP PRUDHOE BAY RTY TR | 12,713 | $1.102M | 0.0% | $96.35 | — | UNIT BEN INT | 055630107 |
| MTX | MINERALS TECHNOLOGIES INC | 22,319 | $1.102M | 0.0% | $39.57 | +10.8% | COM | 603158106 |
| — | ISIS PHARMACEUTICALS INC | 29,014 | $1.09M | 0.0% | $30.60 | — | COM | 464330109 |
| — | NUVEEN OHIO QUALITY INCOME M | 77,455 | $1.088M | 0.0% | $14.88 | — | COM | 670980101 |
| NI | NISOURCE INC | 34,846 | $1.077M | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| — | DESTINATION MATERNITY CORP | 33,797 | $1.075M | 0.0% | $24.90 | — | COM | 25065D100 |
| ROL | ROLLINS INC | 40,532 | $1.074M | 0.0% | $6.10 | +6.1% | COM | 775711104 |
| — | SANTARUS INC | 47,300 | $1.068M | 0.0% | $21.78 | — | COM | 802817304 |
| VC | VISTEON CORP | 14,093 | $1.065M | 0.0% | $34.83 | +15.0% | COM NEW | 92839U206 |
| CVE | CENOVUS ENERGY INC | 35,674 | $1.065M | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| — | DUKE REALTY CORP | 68,438 | $1.056M | 0.0% | $15.58 | — | COM NEW | 264411505 |
| TAP | MOLSON COORS BREWING CO | 20,940 | $1.049M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | FLIR SYS INC | 33,445 | $1.049M | 0.0% | $26.97 | — | COM | 302445101 |
| ASB | ASSOCIATED BANC CORP | 67,586 | $1.046M | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| GRMN | GARMIN LTD | 23,106 | $1.044M | 0.0% | $23.89 | +14.0% | SHS | H2906T109 |
| EWY | ISHARES | 16,930 | $1.042M | 0.0% | $53.64 | — | MSCI STH KOR E | 464286772 |
| WTM | WHITE MTNS INS GROUP LTD | 1,831 | $1.04M | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| — | ATMEL CORP | 139,104 | $1.034M | 0.0% | $7.34 | — | COM | 049513104 |
| GTLS | CHART INDS INC | 8,371 | $1.031M | 0.0% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,001 | $1.031M | 0.0% | $119.35 | — | COM | 90385D107 |
| KIM | KIMCO RLTY CORP | 51,076 | $1.03M | 0.0% | $12.59 | -5.7% | COM | 49446R109 |
| — | PETSMART INC | 13,327 | $1.018M | 0.0% | $67.09 | — | COM | 716768106 |
| — | HARMAN INTL INDS INC | 15,267 | $1.01M | 0.0% | $54.18 | — | COM | 413086109 |
| CASY | CASEYS GEN STORES INC | 13,699 | $1.005M | 0.0% | $53.67 | +14.8% | COM | 147528103 |
| TSN | TYSON FOODS INC | 35,528 | $1.005M | 0.0% | $19.21 | +15.9% | CL A | 902494103 |
| OC | OWENS CORNING NEW | 26,451 | $1.004M | 0.0% | $41.34 | -5.7% | COM | 690742101 |
| TR | TOOTSIE ROLL INDS INC | 32,553 | $1.003M | 0.0% | $23.27 | +4.3% | COM | 890516107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,705 | $1.002M | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| UHAL | AMERCO | 5,420 | $998K | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| DGS | WISDOMTREE TR | 21,366 | $997K | 0.0% | $46.08 | — | EMG MKTS SMCAP | 97717W281 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,218 | $996K | 0.0% | $45.95 | — | COM | 26138E109 |
| — | SINCLAIR BROADCAST GROUP INC | 29,546 | $990K | 0.0% | $29.61 | — | CL A | 829226109 |
| TDC | TERADATA CORP DEL | 17,783 | $986K | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,825 | $985K | 0.0% | $68.76 | — | COM | 25271C102 |
| — | CAVIUM INC | 23,800 | $980K | 0.0% | $36.06 | — | COM | 14964U108 |
| — | SPX CORP | 11,496 | $974K | 0.0% | $71.99 | — | COM | 784635104 |
| — | AMERIGAS PARTNERS L P | 22,592 | $974K | 0.0% | $49.47 | — | UNIT L P INT | 030975106 |
| DG | DOLLAR GEN CORP NEW | 17,209 | $971K | 0.0% | $45.32 | +5.5% | COM | 256677105 |
| EWW | ISHARES | 15,105 | $966K | 0.0% | $65.13 | — | MSCI MEX CAP E | 464286822 |
| — | HEALTH CARE REIT INC | 16,744 | $963K | 0.0% | $57.51 | — | PFD PER CON I | 42217K601 |
| — | TEMPLETON GLOBAL INCOME FD | 115,010 | $962K | 0.0% | $8.59 | — | COM | 880198106 |
| — | CAREFUSION CORP | 26,057 | $962K | 0.0% | $36.90 | — | COM | 14170T101 |
| — | TEMPLETON EMERG MKTS INCOME | 67,339 | $961K | 0.0% | $14.86 | — | COM | 880192109 |
| CCK | CROWN HOLDINGS INC | 22,611 | $958K | 0.0% | $40.40 | +2.9% | COM | 228368106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,821 | $958K | 0.0% | $43.74 | — | COM NEW | 049164205 |
| — | GRACE W R & CO DEL NEW | 10,887 | $951K | 0.0% | $83.95 | — | COM | 38388F108 |
| AMCX | AMC NETWORKS INC | 13,791 | $946K | 0.0% | $64.53 | +2.6% | CL A | 00164V103 |
| HIMX | HIMAX TECHNOLOGIES INC | 93,941 | $939K | 0.0% | $5.85 | — | SPONSORED ADR | 43289P106 |
| WSFS | WSFS FINL CORP | 15,554 | $936K | 0.0% | $18.15 | +10.3% | COM | 929328102 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,000 | $934K | 0.0% | $103.00 | — | NOTE 4.250% 6 | 01741RAD4 |
| — | VOCUS INC | 100,005 | $931K | 0.0% | $10.52 | — | COM | 92858J108 |
| RSG | REPUBLIC SVCS INC | 27,894 | $931K | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| LXU | LSB INDS INC | 27,719 | $929K | 0.0% | $25.05 | -0.8% | COM | 502160104 |
| TAL | TAL ED GROUP | 64,030 | $928K | 0.0% | $14.49 | — | ADS REPSTG COM | 874080104 |
| CMS | CMS ENERGY CORP | 35,231 | $927K | 0.0% | $18.99 | -2.0% | COM | 125896100 |
| — | XL GROUP PLC | 30,065 | $927K | 0.0% | $30.31 | — | SHS | G98290102 |
| — | WEATHERFORD INTERNATIONAL LT | 60,341 | $925K | 0.0% | $13.69 | — | REG SHS | H27013103 |
| MNRO | MONRO MUFFLER BRAKE INC | 19,891 | $924K | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| — | NATURAL RESOURCE PARTNERS L | 48,183 | $918K | 0.0% | $20.58 | — | COM UNIT L P | 63900P103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,990 | $917K | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | CHINA MOBILE LIMITED | 16,138 | $911K | 0.0% | $51.81 | — | SPONSORED ADR | 16941M109 |
| BIO | BIO RAD LABS INC | 7,705 | $904K | 0.0% | $117.47 | +0.4% | CL A | 090572207 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,842 | $903K | 0.0% | $42.77 | — | SPONSORED ADR | 715684106 |
| CVLT | COMMVAULT SYSTEMS INC | 10,258 | $903K | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| — | ADVISORY BRD CO | 15,101 | $899K | 0.0% | $54.74 | — | COM | 00762W107 |
| — | NUVEEN PA PREM INCOME MUN FD | 73,445 | $899K | 0.0% | $13.29 | — | COM | 67061F101 |
| — | ENERGEN CORP | 11,748 | $898K | 0.0% | $52.29 | — | COM | 29265N108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,593 | $897K | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| DXCM | DEXCOM INC | 31,740 | $896K | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC | 13,266 | $895K | 0.0% | $43.47 | +18.1% | COM | 446413106 |
| — | CORESITE RLTY CORP | 26,339 | $894K | 0.0% | $31.92 | — | COM | 21870Q105 |
| AYI | ACUITY BRANDS INC | 9,723 | $894K | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| H | HYATT HOTELS CORP | 20,814 | $893K | 0.0% | $39.79 | +6.7% | COM CL A | 448579102 |
| GBCI | GLACIER BANCORP INC NEW | 36,105 | $890K | 0.0% | $12.75 | +25.3% | COM | 37637Q105 |
| THG | HANOVER INS GROUP INC | 16,003 | $887K | 0.0% | $35.77 | +5.6% | COM | 410867105 |
| — | MAG SILVER CORP | 150,000 | $882K | 0.0% | $5.84 | — | COM | 55903Q104 |
| — | PENN WEST PETE LTD NEW | 79,154 | $881K | 0.0% | $10.59 | — | COM | 707887105 |
| BSX | BOSTON SCIENTIFIC CORP | 74,910 | $878K | 0.0% | $8.54 | +26.7% | COM | 101137107 |
| KWR | QUAKER CHEM CORP | 11,990 | $876K | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,232 | $876K | 0.0% | $17.99 | +56.4% | COM NEW | 53220K504 |
| — | BRISTOW GROUP INC | 12,024 | $875K | 0.0% | $65.28 | — | COM | 110394103 |
| FCF | FIRST COMWLTH FINL CORP PA | 114,776 | $872K | 0.0% | $4.83 | +4.8% | COM | 319829107 |
| RWT | REDWOOD TR INC | 43,967 | $867K | 0.0% | $16.98 | — | COM | 758075402 |
| — | ACETO CORP | 55,537 | $867K | 0.0% | $13.93 | — | COM | 004446100 |
| — | JUNIPER NETWORKS INC | 43,655 | $866K | 0.0% | $19.32 | — | COM | 48203R104 |
| AWR | AMERICAN STS WTR CO | 31,378 | $864K | 0.0% | $21.60 | +2.5% | COM | 029899101 |
| TSLA | TESLA MTRS INC | 4,458 | $862K | 0.0% | $5.84 | +69.5% | COM | 88160R101 |
| WT | WISDOMTREE INVTS INC | 74,155 | $861K | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| ZION | ZIONS BANCORPORATION | 31,249 | $857K | 0.0% | $26.78 | +9.0% | COM | 989701107 |
| PSMT | PRICESMART INC | 9,001 | $857K | 0.0% | $74.69 | +4.3% | COM | 741511109 |
| FOSL | FOSSIL GROUP INC | 7,339 | $852K | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| IGV | ISHARES | 11,148 | $851K | 0.0% | $69.72 | — | NA TEC-SFTWR E | 464287515 |
| — | NATIONAL INSTRS CORP | 27,507 | $851K | 0.0% | $29.64 | — | COM | 636518102 |
| — | TUPPERWARE BRANDS CORP | 9,831 | $849K | 0.0% | $78.10 | — | COM | 899896104 |
| — | DUNKIN BRANDS GROUP INC | 18,733 | $848K | 0.0% | $43.27 | — | COM | 265504100 |
| — | BENEFICIAL MUTUAL BANCORP IN | 85,000 | $847K | 0.0% | $8.40 | — | COM | 08173R104 |
| XLP | SELECT SECTOR SPDR TR | 21,229 | $845K | 0.0% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| DGRE | WISDOMTREE TR | 34,000 | $844K | 0.0% | $24.82 | — | EM MKTS DVD GR | 97717W323 |
| TKR | TIMKEN CO | 13,916 | $841K | 0.0% | $39.99 | +7.1% | COM | 887389104 |
| — | CHICOS FAS INC | 50,536 | $841K | 0.0% | $17.07 | — | COM | 168615102 |
| FLS | FLOWSERVE CORP | 13,400 | $837K | 0.0% | $43.15 | +6.8% | COM | 34354P105 |
| — | CONSOL ENERGY INC | 24,890 | $837K | 0.0% | $27.11 | — | COM | 20854P109 |
| — | LASALLE HOTEL PPTYS | 29,226 | $834K | 0.0% | $24.72 | — | COM SH BEN INT | 517942108 |
| DAKT | DAKTRONICS INC | 74,473 | $832K | 0.0% | $8.04 | +8.9% | COM | 234264109 |
| — | GILEAD SCIENCES INC | 3,000 | $831K | 0.0% | $226.33 | — | NOTE 1.625% 5 | 375558AP8 |
| — | BLACKSTONE GROUP L P | 33,344 | $830K | 0.0% | $21.57 | — | COM UNIT LTD | 09253U108 |
| — | PEABODY ENERGY CORP | 48,078 | $829K | 0.0% | $14.66 | — | COM | 704549104 |
| — | IRON MTN INC | 30,701 | $829K | 0.0% | $26.56 | — | COM | 462846106 |
| IPAR | INTER PARFUMS INC | 27,570 | $827K | 0.0% | $29.67 | +2.3% | COM | 458334109 |
| GME | GAMESTOP CORP NEW | 16,586 | $823K | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| BOH | BANK HAWAII CORP | 15,123 | $823K | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| — | AMERICAN CAP LTD | 59,926 | $823K | 0.0% | $12.86 | — | COM | 02503Y103 |
| — | TEAM HEALTH HOLDINGS INC | 21,654 | $822K | 0.0% | $41.00 | — | COM | 87817A107 |
| — | PINNACLE FINL PARTNERS INC | 27,502 | $820K | 0.0% | $28.62 | — | COM | 72346Q104 |
| — | HCC INS HLDGS INC | 18,639 | $817K | 0.0% | $43.11 | — | COM | 404132102 |
| — | CARRIZO OIL & GAS INC | 21,892 | $817K | 0.0% | $37.32 | — | COM | 144577103 |
| — | NUVEEN CR STRATEGIES INCM FD | 87,188 | $816K | 0.0% | $9.98 | — | COM SHS | 67073D102 |
| — | COOPER TIRE & RUBR CO | 26,335 | $812K | 0.0% | $33.20 | — | COM | 216831107 |
| — | INVESCO VALUE MUN INCOME TR | 59,735 | $810K | 0.0% | $14.16 | — | COM | 46132P108 |
| UNF | UNIFIRST CORP MASS | 7,736 | $808K | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,825 | $807K | 0.0% | $4.67 | +13.7% | COM | 446150104 |
| — | OLD LINE BANCSHARES INC | 60,000 | $806K | 0.0% | $13.20 | — | COM | 67984M100 |
| DSI | ISHARES | 12,800 | $806K | 0.0% | $60.31 | — | MSCI KLD400 SO | 464288570 |
| SANM | SANMINA CORPORATION | 45,973 | $804K | 0.0% | $14.07 | +16.4% | COM | 801056102 |
| PKOH | PARK OHIO HLDGS CORP | 20,874 | $802K | 0.0% | $28.99 | -1.6% | COM | 700666100 |
| — | POWERSHS DB MULTI SECT COMM | 28,520 | $802K | 0.0% | $27.22 | — | DB ENERGY FUND | 73936B101 |
| — | INVESTORS BANCORP INC | 36,574 | $801K | 0.0% | $21.09 | — | COM | 46146P102 |
| CPK | CHESAPEAKE UTILS CORP | 15,209 | $799K | 0.0% | $27.06 | +5.7% | COM | 165303108 |
| — | AVON PRODS INC | 38,587 | $796K | 0.0% | $20.99 | — | COM | 054303102 |
| — | HOLLYFRONTIER CORP | 18,832 | $794K | 0.0% | $42.80 | — | COM | 436106108 |
| — | ULTRA PETROLEUM CORP | 38,668 | $794K | 0.0% | $19.82 | — | COM | 903914109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 42,850 | $794K | 0.0% | $20.02 | — | COM | 67074Q102 |
| — | SPECTRA ENERGY PARTNERS LP | 18,085 | $793K | 0.0% | $45.59 | — | COM | 84756N109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 22,114 | $792K | 0.0% | $38.89 | — | COM | 486606106 |
| SMTC | SEMTECH CORP | 26,344 | $790K | 0.0% | $33.63 | -6.3% | COM | 816850101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,263 | $785K | 0.0% | $9.17 | — | SPONSORED ADR | 05946K101 |
| LUV | SOUTHWEST AIRLS CO | 53,866 | $784K | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | ANALOGIC CORP | 9,455 | $782K | 0.0% | $72.85 | — | COM PAR $0.05 | 032657207 |
| — | BRE PROPERTIES INC | 15,333 | $778K | 0.0% | $50.00 | — | CL A | 05564E106 |
| — | LINNCO LLC | 26,600 | $777K | 0.0% | $34.29 | — | COMSHS LTD INT | 535782106 |
| URBN | URBAN OUTFITTERS INC | 21,144 | $777K | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,417 | $769K | 0.0% | $27.52 | +2.1% | SHS | G9456A100 |
| IDV | ISHARES | 21,170 | $768K | 0.0% | $34.84 | — | INTL SEL DIV E | 464288448 |
| MTRX | MATRIX SVC CO | 39,139 | $768K | 0.0% | $16.16 | +3.8% | COM | 576853105 |
| CFFI | C & F FINL CORP | 15,874 | $768K | 0.0% | $34.61 | +6.0% | COM | 12466Q104 |
| UNM | UNUM GROUP | 25,050 | $763K | 0.0% | $27.91 | +10.1% | COM | 91529Y106 |
| ITUB | ITAU UNIBANCO HLDG SA | 54,043 | $763K | 0.0% | $13.13 | — | SPON ADR REP P | 465562106 |
| SGI | TEMPUR SEALY INTL INC | 17,287 | $761K | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| OLN | OLIN CORP | 32,845 | $757K | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | POWERSHARES ETF TRUST | 44,004 | $753K | 0.0% | $17.87 | — | FINL PFD PTFL | 73935X229 |
| TBT | PROSHARES TR | 9,975 | $752K | 0.0% | $72.98 | — | PSHS ULTSH 20Y | 74347B201 |
| SLM | SLM CORP | 30,204 | $751K | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,367 | $748K | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| MOH | MOLINA HEALTHCARE INC | 20,862 | $743K | 0.0% | $35.66 | +3.5% | COM | 60855R100 |
| — | CORELOGIC INC | 27,388 | $740K | 0.0% | $23.33 | — | COM | 21871D103 |
| KEX | KIRBY CORP | 8,541 | $739K | 0.0% | $81.42 | +3.0% | COM | 497266106 |
| — | TOWERS WATSON & CO | 6,900 | $739K | 0.0% | $81.82 | — | CL A | 891894107 |
| — | RITCHIE BROS AUCTIONEERS | 36,511 | $738K | 0.0% | $19.51 | — | COM | 767744105 |
| CROX | CROCS INC | 54,211 | $737K | 0.0% | $14.74 | -1.5% | COM | 227046109 |
| — | EATON VANCE TXMGD GL BUYWR O | 65,000 | $737K | 0.0% | $11.14 | — | COM | 27829C105 |
| EWG | ISHARES | 26,480 | $737K | 0.0% | $24.69 | — | MSCI GERMANY E | 464286806 |
| USPH | U S PHYSICAL THERAPY INC | 23,618 | $734K | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| OTTR | OTTER TAIL CORP | 26,507 | $732K | 0.0% | $19.40 | -0.2% | COM | 689648103 |
| — | COLONY FINL INC | 36,571 | $730K | 0.0% | $19.87 | — | COM | 19624R106 |
| FELE | FRANKLIN ELEC INC | 18,472 | $728K | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| — | WPX ENERGY INC | 37,775 | $727K | 0.0% | $18.88 | — | COM | 98212B103 |
| CBU | COMMUNITY BK SYS INC | 21,271 | $726K | 0.0% | $21.17 | +7.6% | COM | 203607106 |
| — | MOLEX INC | 18,860 | $726K | 0.0% | $29.42 | — | COM | 608554101 |
| — | PIEDMONT NAT GAS INC | 22,023 | $724K | 0.0% | $33.75 | — | COM | 720186105 |
| CACI | CACI INTL INC | 10,449 | $722K | 0.0% | $60.72 | +9.9% | CL A | 127190304 |
| ESLT | ELBIT SYS LTD | 13,500 | $722K | 0.0% | $36.34 | +6.9% | ORD | M3760D101 |
| AAP | ADVANCE AUTO PARTS INC | 8,719 | $721K | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| SNPS | SYNOPSYS INC | 19,083 | $719K | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 17,866 | $718K | 0.0% | $44.00 | -3.9% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 22,325 | $717K | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| — | UNIT CORP | 15,420 | $717K | 0.0% | $42.54 | — | COM | 909218109 |
| RVTY | PERKINELMER INC | 18,981 | $716K | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 27,889 | $712K | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| — | WEINGARTEN RLTY INVS | 24,202 | $712K | 0.0% | $30.84 | — | SH BEN INT | 948741103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,284 | $711K | 0.0% | $33.96 | +5.9% | COM | 955306105 |
| — | II VI INC | 37,746 | $709K | 0.0% | $16.30 | — | COM | 902104108 |
| — | TRISTATE CAP HLDGS INC | 55,000 | $709K | 0.0% | $13.29 | — | COM | 89678F100 |
| — | FIRST TR ISE REVERE NAT GAS | 37,726 | $706K | 0.0% | $16.09 | — | COM | 33734J102 |
| EIG | EMPLOYERS HOLDINGS INC | 23,680 | $705K | 0.0% | $17.64 | +14.3% | COM | 292218104 |
| — | ASCENT CAP GROUP INC | 8,667 | $700K | 0.0% | $78.11 | — | COM SER A | 043632108 |
| DXPE | DXP ENTERPRISES INC NEW | 8,817 | $696K | 0.0% | $64.85 | +8.9% | COM NEW | 233377407 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,752 | $693K | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| — | BLUCORA INC | 29,993 | $690K | 0.0% | $19.05 | — | COM | 095229100 |
| — | VECTREN CORP | 20,669 | $690K | 0.0% | $33.86 | — | COM | 92240G101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,350 | $690K | 0.0% | $37.84 | +15.4% | COM | 016255101 |
| — | MOLYCORP INC DEL | 103,800 | $682K | 0.0% | $6.55 | — | COM | 608753109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,266 | $681K | 0.0% | $17.85 | — | COM CL A | 720190206 |
| — | CRANE CO | 10,992 | $679K | 0.0% | $60.22 | — | COM | 224399105 |
| BMA | BANCO MACRO SA | 28,277 | $679K | 0.0% | $24.01 | — | SPON ADR B | 05961W105 |
| PUK | PRUDENTIAL PLC | 18,083 | $675K | 0.0% | $33.71 | — | ADR | 74435K204 |
| — | COMSTOCK MNG INC | 374,000 | $674K | 0.0% | $1.65 | — | COM | 205750102 |
| MTN | VAIL RESORTS INC | 9,713 | $674K | 0.0% | $63.74 | +6.1% | COM | 91879Q109 |
| REZ | ISHARES | 14,050 | $674K | 0.0% | $51.18 | — | RESID RL EST C | 464288562 |
| — | FORESTAR GROUP INC | 31,215 | $672K | 0.0% | $20.07 | — | COM | 346233109 |
| — | TENNECO INC | 13,274 | $671K | 0.0% | $3.56 | — | COM | 880349105 |
| — | MACQUARIE INFRASTR CO LLC | 12,500 | $670K | 0.0% | $53.44 | — | MEMBERSHIP INT | 55608B105 |
| NOK | NOKIA CORP | 102,770 | $670K | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | BANK OF AMERICA CORPORATION | 618 | $669K | 0.0% | $1109.73 | — | 7.25%CNV PFD L | 060505682 |
| — | INNERWORKINGS INC | 68,245 | $669K | 0.0% | $10.76 | — | COM | 45773Y105 |
| FUL | FULLER H B CO | 14,730 | $667K | 0.0% | $33.73 | +1.4% | COM | 359694106 |
| — | CEDAR FAIR L P | 15,300 | $667K | 0.0% | $41.38 | — | DEPOSITRY UNIT | 150185106 |
| — | CLARCOR INC | 11,977 | $666K | 0.0% | $52.33 | — | COM | 179895107 |
| VMC | VULCAN MATLS CO | 12,864 | $666K | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| IT | GARTNER INC | 11,046 | $663K | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| — | DSW INC | 7,764 | $663K | 0.0% | $73.39 | — | CL A | 23334L102 |
| — | ALLIANT TECHSYSTEMS INC | 6,769 | $661K | 0.0% | $82.31 | — | COM | 018804104 |
| — | NEWCASTLE INVT CORP | 117,414 | $660K | 0.0% | $5.25 | — | COM | 65105M108 |
| ALK | ALASKA AIR GROUP INC | 10,546 | $660K | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| WSO | WATSCO INC | 6,974 | $657K | 0.0% | $84.70 | +8.1% | COM | 942622200 |
| — | MEDICINES CO | 19,585 | $656K | 0.0% | $32.11 | — | COM | 584688105 |
| — | AMERICAN CAPITAL AGENCY CORP | 28,955 | $654K | 0.0% | $23.00 | — | COM | 02503X105 |
| PZZA | PAPA JOHNS INTL INC | 9,337 | $653K | 0.0% | $25.09 | +8.3% | COM | 698813102 |
| ERIC | ERICSSON | 48,860 | $653K | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | PROTECTIVE LIFE CORP | 15,342 | $653K | 0.0% | $38.34 | — | COM | 743674103 |
| — | GOLDCORP INC NEW | 25,123 | $652K | 0.0% | $24.72 | — | COM | 380956409 |
| MD | MEDNAX INC | 6,477 | $651K | 0.0% | $45.85 | +6.4% | COM | 58502B106 |
| — | WASHINGTON BKG CO OAK HBR WA | 46,255 | $650K | 0.0% | $14.13 | — | COM | 937303105 |
| — | COMPUTER SCIENCES CORP | 12,459 | $646K | 0.0% | $44.28 | — | COM | 205363104 |
| — | ENCORE WIRE CORP | 16,300 | $643K | 0.0% | $34.14 | — | COM | 292562105 |
| — | DRIL-QUIP INC | 5,587 | $642K | 0.0% | $96.30 | — | COM | 262037104 |
| — | PEABODY ENERGY CORP | 8,000 | $642K | 0.0% | $69.50 | — | SDCV 4.750%12 | 704549AG9 |
| — | INTREPID POTASH INC | 40,983 | $642K | 0.0% | $18.13 | — | COM | 46121Y102 |
| EME | EMCOR GROUP INC | 16,364 | $641K | 0.0% | $37.00 | +3.3% | COM | 29084Q100 |
| DLB | DOLBY LABORATORIES INC | 18,602 | $641K | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | CAPITALSOURCE INC | 53,904 | $640K | 0.0% | $9.39 | — | COM | 14055X102 |
| AGCO | AGCO CORP | 10,598 | $639K | 0.0% | $42.99 | +3.5% | COM | 001084102 |
| — | WESTPORT INNOVATIONS INC | 26,432 | $639K | 0.0% | $28.87 | — | COM NEW | 960908309 |
| SCJ | ISHARES | 11,500 | $635K | 0.0% | $49.65 | — | MSCI JAPN SMCE | 464286582 |
| — | STERIS CORP | 14,752 | $634K | 0.0% | $42.86 | — | COM | 859152100 |
| KOP | KOPPERS HOLDINGS INC | 14,851 | $634K | 0.0% | $38.63 | -4.6% | COM | 50060P106 |
| — | REGENCY ENERGY PARTNERS L P | 22,074 | $632K | 0.0% | $27.10 | — | COM UNITS L P | 75885Y107 |
| LSTR | LANDSTAR SYS INC | 11,290 | $632K | 0.0% | $51.52 | — | COM | 515098101 |
| — | HANDY & HARMAN LTD | 26,455 | $631K | 0.0% | $17.87 | — | COM | 410315105 |
| — | ISHARES | 20,000 | $630K | 0.0% | $29.40 | — | MSCI FRNTR100E | 464286145 |
| — | EATON VANCE PA MUNI INCOME T | 55,466 | $630K | 0.0% | $12.12 | — | SH BEN INT | 27826T101 |
| FTNT | FORTINET INC | 31,107 | $630K | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| O | REALTY INCOME CORP | 15,874 | $630K | 0.0% | $24.70 | -8.6% | COM | 756109104 |
| CHE | CHEMED CORP NEW | 8,827 | $630K | 0.0% | $68.40 | -2.0% | COM | 16359R103 |
| — | ACCESS MIDSTREAM PARTNERS L | 12,934 | $625K | 0.0% | $48.02 | — | UNIT | 00434L109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 46,541 | $624K | 0.0% | $14.20 | — | COM | 09255G107 |
| BJRI | BJS RESTAURANTS INC | 21,737 | $623K | 0.0% | $34.25 | -4.0% | COM | 09180C106 |
| — | MACKINAC FINL CORP | 67,800 | $616K | 0.0% | $8.88 | — | COM | 554571109 |
| — | CHEMICAL FINL CORP | 22,051 | $616K | 0.0% | $26.08 | — | COM | 163731102 |
| SLF | SUN LIFE FINL INC | 19,283 | $616K | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,582 | $615K | 0.0% | $36.37 | — | UT LTD PARTNER | 131476103 |
| NVDA | NVIDIA CORP | 39,509 | $614K | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | KNIGHT TRANSN INC | 37,020 | $612K | 0.0% | $16.80 | — | COM | 499064103 |
| LNT | ALLIANT ENERGY CORP | 12,342 | $611K | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| ARLP | ALLIANCE RES PARTNER L P | 8,254 | $611K | 0.0% | $70.51 | — | UT LTD PART | 01877R108 |
| SON | SONOCO PRODS CO | 15,644 | $609K | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| DLR | DIGITAL RLTY TR INC | 11,436 | $607K | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,142 | $605K | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| — | CRAY INC | 25,022 | $602K | 0.0% | $19.69 | — | COM NEW | 225223304 |
| DOX | AMDOCS LTD | 16,367 | $601K | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| NTCT | NETSCOUT SYS INC | 23,560 | $601K | 0.0% | $23.36 | +10.5% | COM | 64115T104 |
| SSTK | SHUTTERSTOCK INC | 8,240 | $599K | 0.0% | $51.42 | +11.0% | COM | 825690100 |
| — | ENTROPIC COMMUNICATIONS INC | 137,047 | $599K | 0.0% | $4.36 | — | COM | 29384R105 |
| — | VIROPHARMA INC | 15,194 | $597K | 0.0% | $38.08 | — | COM | 928241108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,995 | $595K | 0.0% | $76.27 | +6.4% | COM | 879360105 |
| NWFL | NORWOOD FINANCIAL CORP | 20,508 | $595K | 0.0% | $19.52 | -1.1% | COM | 669549107 |
| JACK | JACK IN THE BOX INC | 14,866 | $594K | 0.0% | $40.02 | +0.7% | COM | 466367109 |
| JJSF | J & J SNACK FOODS CORP | 7,348 | $593K | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| — | SILVER WHEATON CORP | 23,904 | $592K | 0.0% | $19.60 | — | COM | 828336107 |
| — | GREENHILL & CO INC | 11,770 | $588K | 0.0% | $45.75 | — | COM | 395259104 |
| — | BERRY PLASTICS GROUP INC | 29,491 | $588K | 0.0% | $21.02 | — | COM | 08579W103 |
| — | AMSURG CORP | 14,808 | $588K | 0.0% | $35.14 | — | COM | 03232P405 |
| — | TC PIPELINES LP | 11,977 | $584K | 0.0% | $48.34 | — | UT COM LTD PRT | 87233Q108 |
| — | PEOPLES UNITED FINANCIAL INC | 40,649 | $584K | 0.0% | $14.90 | — | COM | 712704105 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,754 | $582K | 0.0% | $16.94 | — | COM | 459902102 |
| — | FOSTER WHEELER AG | 22,071 | $581K | 0.0% | $21.72 | — | COM | H27178104 |
| — | CITY NATL CORP | 8,677 | $579K | 0.0% | $64.46 | — | COM | 178566105 |
| — | DNP SELECT INCOME FD | 60,208 | $578K | 0.0% | $9.82 | — | COM | 23325P104 |
| MKTX | MARKETAXESS HLDGS INC | 9,639 | $578K | 0.0% | $41.57 | +14.3% | COM | 57060D108 |
| — | FEI CO | 6,564 | $577K | 0.0% | $74.78 | — | COM | 30241L109 |
| HTH | HILLTOP HOLDINGS INC | 31,194 | $577K | 0.0% | $16.82 | 0.0% | COM | 432748101 |
| — | MAXIM INTEGRATED PRODS INC | 19,310 | $576K | 0.0% | $27.75 | — | COM | 57772K101 |
| — | COLE REAL ESTATE INVTS INC | 46,942 | $575K | 0.0% | $12.25 | — | COM | 19329V105 |
| REX | REX AMERICAN RESOURCES CORP | 18,642 | $573K | 0.0% | $5.52 | +0.7% | COM | 761624105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,383 | $571K | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| PKBK | PARKE BANCORP INC | 64,750 | $570K | 0.0% | $4.30 | +18.0% | COM | 700885106 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,850 | $570K | 0.0% | $59.83 | — | US REAL EST FD | 73935B508 |
| — | CURRENCYSHARES CDN DLR TR | 5,886 | $569K | 0.0% | $94.63 | — | CDN DOLLAR SHS | 23129X105 |
| — | HEALTHWAYS INC | 30,655 | $568K | 0.0% | $18.51 | — | COM | 422245100 |
| — | BEACON ROOFING SUPPLY INC | 15,431 | $568K | 0.0% | $37.92 | — | COM | 073685109 |
| — | BLACKROCK KELSO CAPITAL CORP | 60,000 | $568K | 0.0% | $9.47 | — | COM | 092533108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 140,700 | $566K | 0.0% | $3.91 | — | COM SBI | 021060108 |
| FLO | FLOWERS FOODS INC | 26,350 | $565K | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| — | HUBBELL INC | 6,000 | $564K | 0.0% | $89.83 | — | CL A | 443510102 |
| MLAB | MESA LABS INC | 8,346 | $564K | 0.0% | $48.72 | +23.5% | COM | 59064R109 |
| — | TEMPLETON EMERGING MKTS FD I | 29,800 | $563K | 0.0% | $17.63 | — | COM | 880191101 |
| — | BRYN MAWR BK CORP | 20,907 | $563K | 0.0% | $23.87 | — | COM | 117665109 |
| AOS | SMITH A O | 12,436 | $563K | 0.0% | $15.74 | +9.7% | COM | 831865209 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,281 | $561K | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| — | HANGER INC | 16,598 | $560K | 0.0% | $31.87 | — | COM NEW | 41043F208 |
| NUS | NU SKIN ENTERPRISES INC | 5,835 | $558K | 0.0% | $47.04 | +22.1% | CL A | 67018T105 |
| ACGL | ARCH CAP GROUP LTD | 10,292 | $557K | 0.0% | $16.56 | +2.7% | ORD | G0450A105 |
| — | M D C HLDGS INC | 18,559 | $557K | 0.0% | $32.49 | — | COM | 552676108 |
| — | FRESH MKT INC | 11,787 | $557K | 0.0% | $49.29 | — | COM | 35804H106 |
| — | SUSQUEHANNA BANCSHARES INC P | 44,444 | $556K | 0.0% | $12.82 | — | COM | 869099101 |
| — | PANERA BREAD CO | 3,497 | $555K | 0.0% | $186.32 | — | CL A | 69840W108 |
| — | EATON VANCE TAX MNGD GBL DV | 58,984 | $553K | 0.0% | $9.28 | — | COM | 27829F108 |
| — | NEWMONT MINING CORP | 5,000 | $551K | 0.0% | $107.40 | — | NOTE 1.625% 7 | 651639AJ5 |
| — | NEW RESIDENTIAL INVT CORP | 83,172 | $550K | 0.0% | $6.74 | — | COM | 64828T102 |
| — | IXIA | 35,027 | $549K | 0.0% | $18.34 | — | COM | 45071R109 |
| KLIC | KULICKE & SOFFA INDS INC | 47,381 | $548K | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| — | NOVAVAX INC | 174,000 | $548K | 0.0% | $3.15 | — | COM | 670002104 |
| BCS | BARCLAYS PLC | 32,159 | $547K | 0.0% | $17.06 | — | ADR | 06738E204 |
| SWX | SOUTHWEST GAS CORP | 10,900 | $546K | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,500 | $546K | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| TILE | INTERFACE INC | 27,418 | $545K | 0.0% | $17.44 | +6.4% | COM | 458665304 |
| — | NUVEEN AMT-FREE MUN INCOME F | 43,620 | $545K | 0.0% | $12.81 | — | COM | 670657105 |
| ZUMZ | ZUMIEZ INC | 19,801 | $545K | 0.0% | $28.83 | -2.9% | COM | 989817101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 12,242 | $544K | 0.0% | $19.49 | +35.9% | CL A | 65336K103 |
| CBRE | CBRE GROUP INC | 23,437 | $544K | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 31,543 | $542K | 0.0% | $9.22 | +14.2% | COM | 460690100 |
| — | UNION FIRST MKT BANKSH CP | 23,186 | $542K | 0.0% | $22.91 | — | COM | 90662P104 |
| — | CYBERONICS INC | 10,635 | $540K | 0.0% | $51.66 | — | COM | 23251P102 |
| — | IAC INTERACTIVECORP | 9,829 | $537K | 0.0% | $47.52 | — | COM PAR $.001 | 44919P508 |
| VXUS | VANGUARD STAR FD | 10,682 | $536K | 0.0% | $46.47 | — | VG TL INTL STK | 921909768 |
| BXMT | BLACKSTONE MTG TR INC | 21,260 | $535K | 0.0% | $24.77 | — | COM CL A | 09257W100 |
| MAC | MACERICH CO | 9,481 | $535K | 0.0% | $59.24 | — | COM | 554382101 |
| ADUS | ADDUS HOMECARE CORP | 18,415 | $533K | 0.0% | $15.39 | +45.7% | COM | 006739106 |
| MUSA | MURPHY USA INC | 13,168 | $533K | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| MLI | MUELLER INDS INC | 9,560 | $532K | 0.0% | $10.21 | +6.3% | COM | 624756102 |
| CMC | COMMERCIAL METALS CO | 31,396 | $532K | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| VYX | NCR CORP NEW | 13,386 | $531K | 0.0% | $20.57 | +8.7% | COM | 62886E108 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,726 | $531K | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,362 | $530K | 0.0% | $30.76 | — | UNIT BEN INT | 46428R107 |
| — | ARTHROCARE CORP | 14,890 | $530K | 0.0% | $34.52 | — | COM | 043136100 |
| WLY | WILEY JOHN & SONS INC | 11,108 | $529K | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,200 | $529K | 0.0% | $35.76 | +7.7% | COM | 803607100 |
| — | LMP REAL ESTATE INCOME FD IN | 50,000 | $526K | 0.0% | $11.84 | — | COM | 50208C108 |
| — | NATIONAL PENN BANCSHARES INC | 52,238 | $526K | 0.0% | $10.12 | — | COM | 637138108 |
| — | CUBIST PHARMACEUTICALS INC | 8,280 | $526K | 0.0% | $48.24 | — | COM | 229678107 |
| EWZ | ISHARES | 11,001 | $526K | 0.0% | $43.91 | — | MSCI BRZ CAP E | 464286400 |
| IYK | ISHARES | 5,890 | $525K | 0.0% | $87.72 | — | U.S. CNSM GD E | 464287812 |
| LAD | LITHIA MTRS INC | 7,174 | $524K | 0.0% | $50.23 | +30.2% | CL A | 536797103 |
| — | OMNIVISION TECHNOLOGIES INC | 34,094 | $523K | 0.0% | $16.30 | — | COM | 682128103 |
| EWBC | EAST WEST BANCORP INC | 16,335 | $523K | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| EWA | ISHARES | 20,548 | $520K | 0.0% | $22.61 | — | MSCI AUST ETF | 464286103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,196 | $518K | 0.0% | $6.04 | +9.3% | COM | 667340103 |
| — | GLOBECOMM SYSTEMS INC | 36,928 | $517K | 0.0% | $13.29 | — | COM | 37956X103 |
| NVEC | NVE CORP | 10,050 | $514K | 0.0% | $51.41 | -3.5% | COM NEW | 629445206 |
| — | AEGEAN MARINE PETROLEUM NETW | 43,187 | $512K | 0.0% | $11.79 | — | SHS | Y0017S102 |
| — | MARKET VECTORS ETF TR | 21,000 | $510K | 0.0% | $24.24 | — | EM LC CURR DBT | 57060U522 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,922 | $509K | 0.0% | $46.39 | — | UNIT LTD PARTN | 864482104 |
| — | CLIFFS NAT RES INC | 24,777 | $508K | 0.0% | $16.23 | — | COM | 18683K101 |
| VOX | VANGUARD WORLD FDS | 6,298 | $508K | 0.0% | $78.97 | — | TELCOMM ETF | 92204A884 |
| GNTX | GENTEX CORP | 19,776 | $506K | 0.0% | $11.51 | +3.0% | COM | 371901109 |
| — | SCHNITZER STL INDS | 18,390 | $505K | 0.0% | $23.43 | — | CL A | 806882106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,065 | $505K | 0.0% | $45.58 | +1.2% | CL A | 989207105 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,600 | $504K | 0.0% | $22.83 | — | COM SHS | 72202D106 |
| — | SYNTEL INC | 6,281 | $503K | 0.0% | $63.08 | — | COM | 87162H103 |
| KBE | SPDR SERIES TRUST | 16,753 | $502K | 0.0% | $28.81 | — | S&P BK ETF | 78464A797 |
| TRIP | TRIPADVISOR INC | 6,599 | $502K | 0.0% | $52.56 | +19.9% | COM | 896945201 |
| HLF | HERBALIFE LTD | 7,158 | $501K | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | TECH DATA CORP | 10,013 | $500K | 0.0% | $47.43 | — | COM | 878237106 |
| — | TREE COM INC | 19,011 | $499K | 0.0% | $17.27 | — | COM | 894675107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,920 | $499K | 0.0% | $43.12 | — | SH BEN INT | 91359E105 |
| WTMF | WISDOMTREE TR | 12,000 | $498K | 0.0% | $41.83 | — | FUTRE STRAT FD | 97717W125 |
| MINT | PIMCO ETF TR | 4,900 | $497K | 0.0% | $101.49 | — | ENHAN SHRT MAT | 72201R833 |
| — | DENBURY RES INC | 27,054 | $497K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| AJG | GALLAGHER ARTHUR J & CO | 11,364 | $497K | 0.0% | $33.53 | +2.1% | COM | 363576109 |
| FEZ | SPDR INDEX SHS FDS | 12,928 | $497K | 0.0% | $33.11 | — | EURO STOXX 50 | 78463X202 |
| — | INTEL CORP | 4,000 | $495K | 0.0% | $127.50 | — | SDCV 3.250% 8 | 458140AF7 |
| CM | CDN IMPERIAL BK OF COMMERCE | 6,210 | $494K | 0.0% | $20.88 | +0.3% | COM | 136069101 |
| — | OCWEN FINL CORP | 8,842 | $494K | 0.0% | $41.19 | — | COM NEW | 675746309 |
| SPSC | SPS COMM INC | 7,365 | $494K | 0.0% | $27.02 | +17.8% | COM | 78463M107 |
| — | MAGELLAN HEALTH SVCS INC | 8,220 | $493K | 0.0% | $56.29 | — | COM NEW | 559079207 |
| — | TEXAS INDS INC | 7,442 | $493K | 0.0% | $65.12 | — | COM | 882491103 |
| — | LEGG MASON INC | 14,702 | $492K | 0.0% | $31.35 | — | COM | 524901105 |
| — | EATON VANCE TAX ADVT DIV INC | 27,266 | $492K | 0.0% | $18.26 | — | COM | 27828G107 |
| — | PHARMACYCLICS INC | 3,550 | $490K | 0.0% | $128.22 | — | COM | 716933106 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,391 | $490K | 0.0% | $26.86 | — | SH BEN INT | 939653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,538 | $490K | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| — | PETROCHINA CO LTD | 4,455 | $490K | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 56,508 | $490K | 0.0% | $9.45 | — | COM | 67073B106 |
| UDR | UDR INC | 20,590 | $490K | 0.0% | $15.83 | -0.9% | COM | 902653104 |
| ATR | APTARGROUP INC | 8,140 | $489K | 0.0% | $48.16 | +3.0% | COM | 038336103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,348 | $489K | 0.0% | $9.87 | -1.1% | SHS CLASS -A - | G0457F107 |
| SJNK | SPDR SER TR | 16,000 | $489K | 0.0% | $30.56 | — | SHT TRM HGH YL | 78468R408 |
| MKC/V | MCCORMICK & CO INC | 7,500 | $488K | 0.0% | $28.14 | -2.0% | COM VTG | 579780107 |
| — | LATIN AMERN DISCOVERY FD INC | 35,200 | $488K | 0.0% | $13.47 | — | COM | 51828C106 |
| — | ITC HLDGS CORP | 5,177 | $485K | 0.0% | $92.28 | — | COM | 465685105 |
| VRSN | VERISIGN INC | 9,553 | $485K | 0.0% | $45.96 | +4.1% | COM | 92343E102 |
| — | SPRINT CORP | 77,630 | $483K | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | MANITOWOC INC | 24,708 | $483K | 0.0% | $17.96 | — | COM | 563571108 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $483K | 0.0% | $43.31 | +4.3% | COM | 589400100 |
| — | MEASUREMENT SPECIALTIES INC | 8,872 | $481K | 0.0% | $47.47 | — | COM | 583421102 |
| — | SYMETRA FINL CORP | 27,020 | $481K | 0.0% | $15.99 | — | COM | 87151Q106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,306 | $481K | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| — | CVR REFNG LP | 19,250 | $480K | 0.0% | $27.41 | — | COMUNIT REP LT | 12663P107 |
| — | ETFS GOLD TR | 3,677 | $480K | 0.0% | $121.57 | — | SHS | 26922Y105 |
| TOL | TOLL BROTHERS INC | 14,749 | $479K | 0.0% | $33.73 | -4.1% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 8,510 | $478K | 0.0% | $20.12 | +8.0% | COM | 969904101 |
| NRG | NRG ENERGY INC | 17,529 | $477K | 0.0% | $20.48 | +0.8% | COM NEW | 629377508 |
| BLV | VANGUARD BD INDEX FD INC | 5,750 | $477K | 0.0% | $85.22 | — | LONG TERM BOND | 921937793 |
| PLUS | EPLUS INC | 9,163 | $474K | 0.0% | $12.34 | +18.0% | COM | 294268107 |
| EXPO | EXPONENT INC | 6,600 | $474K | 0.0% | $13.23 | +9.1% | COM | 30214U102 |
| MOV | MOVADO GROUP INC | 10,817 | $473K | 0.0% | $32.63 | +20.1% | COM | 624580106 |
| — | INERGY L P | 34,343 | $472K | 0.0% | $15.95 | — | UNIT LTD PTNR | 456615103 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,513 | $472K | 0.0% | $19.71 | — | COM | 370023103 |
| USNA | USANA HEALTH SCIENCES INC | 5,431 | $472K | 0.0% | $31.08 | +29.1% | COM | 90328M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,396 | $471K | 0.0% | $36.57 | — | LP INT UNIT | G16252101 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,648 | $471K | 0.0% | $16.50 | — | COM | 46131B100 |
| — | HOME LN SERVICING SOLUTIONS | 21,343 | $470K | 0.0% | $22.02 | — | ORD SHS | G6648D109 |
| — | RAVEN INDS INC | 14,337 | $470K | 0.0% | $30.90 | — | COM | 754212108 |
| — | WASHINGTON POST CO | 766 | $469K | 0.0% | $483.54 | — | CL B | 939640108 |
| — | OILTANKING PARTNERS L P | 9,160 | $469K | 0.0% | $51.21 | — | UNIT LTD | 678049107 |
| POR | PORTLAND GEN ELEC CO | 16,549 | $467K | 0.0% | $19.54 | -2.5% | COM NEW | 736508847 |
| — | ISHARES | 34,900 | $466K | 0.0% | $12.86 | — | MSCI SINGAP ET | 464286673 |
| — | RACKSPACE HOSTING INC | 8,804 | $465K | 0.0% | $38.72 | — | COM | 750086100 |
| CX | CEMEX SAB DE CV | 41,477 | $465K | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | HEALTH MGMT ASSOC INC NEW | 36,319 | $464K | 0.0% | $15.70 | — | CL A | 421933102 |
| LEN | LENNAR CORP | 13,139 | $464K | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| NEU | NEWMARKET CORP | 1,609 | $464K | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| EAT | BRINKER INTL INC | 11,401 | $463K | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| — | AIRCASTLE LTD | 26,530 | $462K | 0.0% | $16.13 | — | COM | G0129K104 |
| — | DREW INDS INC | 10,124 | $461K | 0.0% | $39.68 | — | COM NEW | 26168L205 |
| — | SPDR SERIES TRUST | 7,000 | $461K | 0.0% | $58.14 | — | S&P OILGAS EXP | 78464A730 |
| SHV | ISHARES | 4,148 | $458K | 0.0% | $110.41 | — | SHRT TRS BD ET | 464288679 |
| — | BGC PARTNERS INC | 81,363 | $458K | 0.0% | $5.85 | — | CL A | 05541T101 |
| — | AEGON N V | 61,766 | $457K | 0.0% | $6.89 | — | NY REGISTRY SH | 007924103 |
| — | NAVIGATORS GROUP INC | 7,894 | $456K | 0.0% | $57.07 | — | COM | 638904102 |
| — | ENCANA CORP | 26,233 | $454K | 0.0% | $16.99 | — | COM | 292505104 |
| ELD | WISDOMTREE TR | 9,610 | $453K | 0.0% | $48.07 | — | EM LCL DEBT FD | 97717X867 |
| HURN | HURON CONSULTING GROUP INC | 8,591 | $452K | 0.0% | $42.58 | +15.7% | COM | 447462102 |
| — | AFC ENTERPRISES INC | 10,353 | $451K | 0.0% | $36.63 | — | COM | 00104Q107 |
| — | TWO HBRS INVT CORP | 46,451 | $450K | 0.0% | $10.25 | — | COM | 90187B101 |
| — | HEALTHSOUTH CORP | 13,014 | $448K | 0.0% | $28.81 | — | COM NEW | 421924309 |
| ALGT | ALLEGIANT TRAVEL CO | 4,240 | $446K | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,781 | $445K | 0.0% | $36.06 | +9.2% | COM | 02913V103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 33,234 | $444K | 0.0% | $14.77 | — | COM | 09253W104 |
| — | MANNING & NAPIER INC | 26,613 | $444K | 0.0% | $17.13 | — | CL A | 56382Q102 |
| NWE | NORTHWESTERN CORP | 9,885 | $443K | 0.0% | $24.78 | +2.7% | COM NEW | 668074305 |
| MSEX | MIDDLESEX WATER CO | 20,669 | $442K | 0.0% | $19.55 | +7.1% | COM | 596680108 |
| IGM | ISHARES | 5,520 | $441K | 0.0% | $74.63 | — | N AMER TECH ET | 464287549 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,156 | $439K | 0.0% | $51.61 | — | SHS | G30397106 |
| — | MULTI COLOR CORP | 12,907 | $438K | 0.0% | $30.61 | — | COM | 625383104 |
| — | SPDR INDEX SHS FDS | 9,600 | $438K | 0.0% | $42.71 | — | RUSS NOMURA PR | 78463X830 |
| TELFY | TELEFONICA S A | 28,173 | $437K | 0.0% | $12.77 | — | SPONSORED ADR | 879382208 |
| — | KKR & CO L P DEL | 21,200 | $437K | 0.0% | $19.67 | — | COM UNITS | 48248M102 |
| — | TRINITY BIOTECH PLC | 20,000 | $436K | 0.0% | $21.80 | — | SPON ADR NEW | 896438306 |
| — | ENERPLUS CORP | 26,196 | $435K | 0.0% | $14.75 | — | COM | 292766102 |
| — | PIMCO INCOME STRATEGY FUND | 37,608 | $435K | 0.0% | $11.97 | — | COM | 72201H108 |
| — | TF FINL CORP | 15,598 | $434K | 0.0% | $25.64 | — | COM | 872391107 |
| — | NIC INC | 18,785 | $434K | 0.0% | $16.58 | — | COM | 62914B100 |
| — | MEDASSETS INC | 16,983 | $432K | 0.0% | $17.77 | — | COM | 584045108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,015 | $431K | 0.0% | $23.53 | +9.2% | COM | 42330P107 |
| — | ASPEN TECHNOLOGY INC | 12,439 | $430K | 0.0% | $34.47 | — | COM | 045327103 |
| STLD | STEEL DYNAMICS INC | 25,696 | $429K | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| — | MOBILE MINI INC | 12,634 | $429K | 0.0% | $33.41 | — | COM | 60740F105 |
| — | OASIS PETE INC NEW | 8,752 | $429K | 0.0% | $39.32 | — | COM | 674215108 |
| — | BLACKROCK CORPOR HI YLD FD V | 35,354 | $428K | 0.0% | $12.22 | — | COM | 09255N102 |
| XHB | SPDR SERIES TRUST | 14,000 | $428K | 0.0% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,628 | $428K | 0.0% | $16.21 | +9.5% | COM NEW | 457985208 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,500 | $424K | 0.0% | $9.93 | 0.0% | COM | 800677106 |
| SAIA | SAIA INC | 13,637 | $424K | 0.0% | $28.51 | +9.1% | COM | 78709Y105 |
| PHM | PULTE GROUP INC | 25,569 | $423K | 0.0% | $17.37 | -16.0% | COM | 745867101 |
| — | ALLIANCE HOLDINGS GP LP | 7,070 | $423K | 0.0% | $62.90 | — | COM UNITS LP | 01861G100 |
| — | ACTIVISION BLIZZARD INC | 25,278 | $422K | 0.0% | $14.25 | — | COM | 00507V109 |
| — | CYTEC INDS INC | 5,198 | $422K | 0.0% | $73.31 | — | COM | 232820100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 19,254 | $420K | 0.0% | $24.06 | — | COM | 18469Q108 |
| IEX | IDEX CORP | 6,453 | $420K | 0.0% | $45.18 | +13.6% | COM | 45167R104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 18,254 | $420K | 0.0% | $22.15 | — | COM | 11283W104 |
| — | ZIOPHARM ONCOLOGY INC | 106,600 | $420K | 0.0% | $2.10 | — | COM | 98973P101 |
| OMCL | OMNICELL INC | 17,750 | $420K | 0.0% | $18.46 | +20.7% | COM | 68213N109 |
| — | ALTISOURCE ASSET MGMT CORP | 786 | $419K | 0.0% | $533.08 | — | COM | 02153X108 |
| GNRC | GENERAC HLDGS INC | 9,755 | $417K | 0.0% | $34.93 | +18.8% | COM | 368736104 |
| — | CNOOC LTD | 2,073 | $417K | 0.0% | $169.89 | — | SPONSORED ADR | 126132109 |
| — | FIFTH & PAC COS INC | 16,551 | $416K | 0.0% | $22.53 | — | COM | 316645100 |
| BKH | BLACK HILLS CORP | 8,331 | $415K | 0.0% | $30.47 | +7.3% | COM | 092113109 |
| — | STEELCASE INC | 24,980 | $415K | 0.0% | $14.61 | — | CL A | 858155203 |
| MASI | MASIMO CORP | 15,553 | $414K | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| AN | AUTONATION INC | 7,901 | $413K | 0.0% | $44.74 | +7.9% | COM | 05329W102 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,045 | $412K | 0.0% | $18.81 | — | SH BEN INT | 709102107 |
| NTGR | NETGEAR INC | 13,293 | $411K | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| — | ABERDEEN CHILE FD INC | 30,370 | $411K | 0.0% | $13.31 | — | COM | 00301W105 |
| MAN | MANPOWERGROUP INC | 5,641 | $411K | 0.0% | $60.73 | +10.2% | COM | 56418H100 |
| DMLP | DORCHESTER MINERALS LP | 17,225 | $411K | 0.0% | $24.44 | — | COM UNIT | 25820R105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,192 | $410K | 0.0% | $69.60 | +5.0% | COM | 91307C102 |
| — | SPECTRUM BRANDS HLDGS INC | 6,222 | $409K | 0.0% | $56.82 | — | COM | 84763R101 |
| — | ARCHER DANIELS MIDLAND CO | 4,000 | $408K | 0.0% | $101.00 | — | NOTE 0.875% 2 | 039483AW2 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,500 | $407K | 0.0% | $29.40 | — | COM | 15117B103 |
| — | OPLINK COMMUNICATIONS INC | 21,499 | $405K | 0.0% | $18.80 | — | COM NEW | 68375Q403 |
| VET | VERMILION ENERGY INC | 7,298 | $405K | 0.0% | $50.43 | +6.4% | COM | 923725105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 7,005 | $405K | 0.0% | $54.58 | +0.5% | COM | 168905107 |
| — | G & K SVCS INC | 6,709 | $404K | 0.0% | $47.88 | — | CL A | 361268105 |
| — | VIRTUSA CORP | 13,902 | $404K | 0.0% | $22.19 | — | COM | 92827P102 |
| — | PRECISION DRILLING CORP | 40,635 | $403K | 0.0% | $8.58 | — | COM 2010 | 74022D308 |
| — | INVESCO QUALITY MUNI INC TRS | 34,858 | $403K | 0.0% | $11.86 | — | COM | 46133G107 |
| — | HSBC HLDGS PLC | 16,300 | $403K | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| — | KOREA FD | 10,297 | $401K | 0.0% | $34.38 | — | COM NEW | 500634209 |
| HUN | HUNTSMAN CORP | 19,403 | $400K | 0.0% | $18.29 | -0.2% | COM | 447011107 |
| CATY | CATHAY GENERAL BANCORP | 17,069 | $399K | 0.0% | $14.04 | +16.7% | COM | 149150104 |
| DVYE | ISHARES | 8,000 | $398K | 0.0% | $47.75 | — | EM MKTS DIV ET | 464286319 |
| — | CLECO CORP NEW | 8,893 | $398K | 0.0% | $46.51 | — | COM | 12561W105 |
| NATH | NATHANS FAMOUS INC NEW | 7,516 | $397K | 0.0% | $52.08 | +5.8% | COM | 632347100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,834 | $397K | 0.0% | $94.41 | — | REG SHS | L0175J104 |
| — | PROSHARES TR | 10,840 | $396K | 0.0% | $36.94 | — | PSHS ULSHT SP5 | 74347B300 |
| INCY | INCYTE CORP | 10,370 | $396K | 0.0% | $28.00 | +5.4% | COM | 45337C102 |
| — | BABCOCK & WILCOX CO NEW | 11,711 | $395K | 0.0% | $30.31 | — | COM | 05615F102 |
| — | VALIDUS HOLDINGS LTD | 10,669 | $394K | 0.0% | $36.15 | — | COM SHS | G9319H102 |
| — | SANDY SPRING BANCORP INC | 16,984 | $394K | 0.0% | $21.59 | — | COM | 800363103 |
| JBL | JABIL CIRCUIT INC | 18,134 | $392K | 0.0% | $16.98 | +19.7% | COM | 466313103 |
| — | UNITED ONLINE INC | 49,282 | $392K | 0.0% | $7.57 | — | COM | 911268100 |
| — | DFC GLOBAL CORP | 35,574 | $391K | 0.0% | $12.55 | — | COM | 23324T107 |
| SNX | SYNNEX CORP | 6,319 | $388K | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| VLY | VALLEY NATL BANCORP | 38,961 | $388K | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,261 | $388K | 0.0% | $35.00 | — | COM | 78377T107 |
| — | BLACKROCK INTL GRWTH & INC T | 50,200 | $387K | 0.0% | $7.39 | — | COM BENE INTER | 092524107 |
| — | DST SYS INC DEL | 5,133 | $386K | 0.0% | $65.18 | — | COM | 233326107 |
| SKYW | SKYWEST INC | 26,534 | $386K | 0.0% | $14.30 | +0.5% | COM | 830879102 |
| — | GREAT PLAINS ENERGY INC | 17,317 | $385K | 0.0% | $22.45 | — | COM | 391164100 |
| EG | EVEREST RE GROUP LTD | 2,643 | $385K | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| — | UMPQUA HLDGS CORP | 23,668 | $385K | 0.0% | $15.40 | — | COM | 904214103 |
| — | BIG 5 SPORTING GOODS CORP | 23,787 | $383K | 0.0% | $16.10 | — | COM | 08915P101 |
| SOXX | ISHARES | 5,720 | $381K | 0.0% | $63.46 | — | PHLX SEMICND E | 464287523 |
| — | EQUINIX INC | 2,082 | $381K | 0.0% | $184.24 | — | COM NEW | 29444U502 |
| EWD | ISHARES | 11,057 | $379K | 0.0% | $29.88 | — | MSCI SWEDEN ET | 464286756 |
| LULU | LULULEMON ATHLETICA INC | 5,177 | $379K | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| — | LIBERTY PPTY TR | 10,624 | $379K | 0.0% | $36.69 | — | SH BEN INT | 531172104 |
| — | BALLY TECHNOLOGIES INC | 5,264 | $379K | 0.0% | $56.25 | — | COM | 05874B107 |
| PRLB | PROTO LABS INC | 4,965 | $379K | 0.0% | $59.71 | +15.9% | COM | 743713109 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,837 | $378K | 0.0% | $15.66 | — | COM | 025676206 |
| CCNE | CNB FINL CORP PA | 22,100 | $377K | 0.0% | $11.11 | +6.2% | COM | 126128107 |
| ALB | ALBEMARLE CORP | 5,981 | $377K | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| E | ENI S P A | 8,199 | $377K | 0.0% | $40.96 | — | SPONSORED ADR | 26874R108 |
| — | DEVRY INC DEL | 12,228 | $376K | 0.0% | $31.01 | — | COM | 251893103 |
| — | FORWARD AIR CORP | 9,330 | $376K | 0.0% | $39.76 | — | COM | 349853101 |
| — | CARDINAL FINL CORP | 22,680 | $376K | 0.0% | $14.80 | — | COM | 14149F109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,124 | $376K | 0.0% | $66.48 | +5.0% | COM | 759509102 |
| — | WESTERN REFNG INC | 12,470 | $375K | 0.0% | $28.04 | — | COM | 959319104 |
| — | CONTINENTAL RESOURCES INC | 3,470 | $374K | 0.0% | $88.09 | — | COM | 212015101 |
| — | SUPERIOR ENERGY SVCS INC | 14,870 | $373K | 0.0% | $25.95 | — | COM | 868157108 |
| WMK | WEIS MKTS INC | 7,622 | $373K | 0.0% | $31.18 | +17.2% | COM | 948849104 |
| — | SENIOR HSG PPTYS TR | 15,905 | $372K | 0.0% | $25.48 | — | SH BEN INT | 81721M109 |
| — | CABOT MICROELECTRONICS CORP | 9,660 | $372K | 0.0% | $36.03 | — | COM | 12709P103 |
| DY | DYCOM INDS INC | 13,205 | $370K | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,000 | $370K | 0.0% | $12.90 | -0.4% | COM | 184499101 |
| TEX | TEREX CORP NEW | 10,962 | $368K | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| BHB | BAR HBR BANKSHARES | 10,000 | $368K | 0.0% | $10.10 | +5.8% | COM | 066849100 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,970 | $366K | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| SLGN | SILGAN HOLDINGS INC | 7,783 | $366K | 0.0% | $23.93 | +0.4% | COM | 827048109 |
| — | AMERICAN NATL INS CO | 3,740 | $366K | 0.0% | $99.04 | — | COM | 028591105 |
| — | VOXX INTL CORP | 26,646 | $365K | 0.0% | $12.28 | — | CL A | 91829F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,402 | $365K | 0.0% | $31.46 | +0.5% | SHS | G0692U109 |
| AIZ | ASSURANT INC | 6,690 | $364K | 0.0% | $38.05 | +11.7% | COM | 04621X108 |
| — | ETFS SILVER TR | 16,944 | $363K | 0.0% | $20.11 | — | SILVER SHS | 26922X107 |
| — | QLIK TECHNOLOGIES INC | 10,568 | $361K | 0.0% | $28.33 | — | COM | 74733T105 |
| — | PS BUSINESS PKS INC CALIF | 4,834 | $361K | 0.0% | $74.50 | — | COM | 69360J107 |
| — | PIER 1 IMPORTS INC | 18,453 | $360K | 0.0% | $23.12 | — | COM | 720279108 |
| DAN | DANA HLDG CORP | 15,771 | $360K | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| — | IPC THE HOSPITALIST CO INC | 7,064 | $360K | 0.0% | $51.20 | — | COM | 44984A105 |
| KBH | KB HOME | 20,000 | $360K | 0.0% | $15.30 | 0.0% | COM | 48666K109 |
| EVR | EVERCORE PARTNERS INC | 7,255 | $358K | 0.0% | $34.42 | +2.3% | CLASS A | 29977A105 |
| — | INFORMATICA CORP | 9,187 | $357K | 0.0% | $34.93 | — | COM | 45666Q102 |
| TBHC | KIRKLANDS INC | 19,345 | $357K | 0.0% | $15.75 | +9.6% | COM | 497498105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $356K | 0.0% | $8.62 | -26.4% | COM | 210502100 |
| — | THOMSON REUTERS CORP | 10,120 | $354K | 0.0% | $33.25 | — | COM | 884903105 |
| — | ENSTAR GROUP LIMITED | 2,595 | $354K | 0.0% | $132.82 | — | SHS | G3075P101 |
| HEI/A | HEICO CORP NEW | 7,058 | $354K | 0.0% | $14.12 | +21.9% | CL A | 422806208 |
| — | K12 INC | 11,441 | $352K | 0.0% | $28.03 | — | COM | 48273U102 |
| — | CINCINNATI BELL INC NEW | 8,310 | $350K | 0.0% | $44.61 | — | PFD CV DEP1/20 | 171871403 |
| UFCS | UNITED FIRE GROUP INC | 11,491 | $350K | 0.0% | $27.77 | +3.5% | COM | 910340108 |
| PCH | POTLATCH CORP NEW | 8,849 | $350K | 0.0% | $40.21 | — | COM | 737630103 |
| — | INERGY MIDSTREAM LP | 15,834 | $349K | 0.0% | $22.22 | — | U LTD PARTNERS | 45671U106 |
| AMD | ADVANCED MICRO DEVICES INC | 90,898 | $348K | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| IYM | ISHARES | 4,723 | $348K | 0.0% | $67.31 | — | U.S. BAS MTL E | 464287838 |
| SHOO | MADDEN STEVEN LTD | 6,451 | $347K | 0.0% | $18.26 | +11.1% | COM | 556269108 |
| — | SL GREEN RLTY CORP | 3,902 | $346K | 0.0% | $88.50 | — | COM | 78440X101 |
| — | RETAIL PPTYS AMER INC | 25,217 | $346K | 0.0% | $14.26 | — | CL A | 76131V202 |
| — | LACLEDE GROUP INC | 7,654 | $344K | 0.0% | $45.65 | — | COM | 505597104 |
| — | ATLAS PIPELINE PARTNERS LP | 8,848 | $344K | 0.0% | $38.56 | — | UNIT L P INT | 049392103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,352 | $343K | 0.0% | $45.81 | — | DJ INTERNT IDX | 33733E302 |
| — | CST BRANDS INC | 11,536 | $343K | 0.0% | $30.76 | — | COM | 12646R105 |
| — | VIACOM INC NEW | 4,103 | $343K | 0.0% | $68.57 | — | CL A | 92553P102 |
| WASH | WASHINGTON TR BANCORP | 10,890 | $342K | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| FFIV | F5 NETWORKS INC | 4,001 | $342K | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | EMPRESAS ICA S A DE CV | 39,940 | $341K | 0.0% | $8.54 | — | SPONS ADR NEW | 292448206 |
| — | HANCOCK JOHN PREMUIM DIV FD | 28,404 | $340K | 0.0% | $13.27 | — | COM SH BEN INT | 41013T105 |
| GNW | GENWORTH FINL INC | 26,361 | $338K | 0.0% | $10.54 | +19.0% | COM CL A | 37247D106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 25,522 | $338K | 0.0% | $13.95 | — | UNIT BEN INT | 80007T101 |
| — | VANGUARD NAT RES LLC | 12,127 | $338K | 0.0% | $27.93 | — | COM UNIT | 92205F106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 13,120 | $338K | 0.0% | $22.71 | — | COM | 74339G101 |
| GRC | GORMAN RUPP CO | 8,412 | $337K | 0.0% | $23.21 | +23.8% | COM | 383082104 |
| HSIC | SCHEIN HENRY INC | 3,246 | $337K | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| GT | GOODYEAR TIRE & RUBR CO | 15,029 | $336K | 0.0% | $13.82 | +38.5% | COM | 382550101 |
| ANF | ABERCROMBIE & FITCH CO | 9,485 | $335K | 0.0% | $37.53 | -9.5% | CL A | 002896207 |
| STRT | STRATTEC SEC CORP | 8,720 | $335K | 0.0% | $33.05 | +6.8% | COM | 863111100 |
| VALE | VALE S A | 21,500 | $335K | 0.0% | $13.12 | — | ADR | 91912E105 |
| KAI | KADANT INC | 9,947 | $335K | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| XPMQX | PIMCO MUN INCOME FD III | 32,040 | $335K | 0.0% | $10.99 | — | COM | 72201A103 |
| IXJ | ISHARES | 4,200 | $334K | 0.0% | $74.29 | — | GLOB HLTHCRE E | 464287325 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,930 | $334K | 0.0% | $47.98 | +10.9% | CL A | 942749102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,751 | $334K | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| — | WABCO HLDGS INC | 3,941 | $332K | 0.0% | $75.04 | — | COM | 92927K102 |
| CCOI | COGENT COMM GROUP INC | 10,255 | $331K | 0.0% | $15.67 | +9.3% | COM NEW | 19239V302 |
| CASS | CASS INFORMATION SYS INC | 6,208 | $331K | 0.0% | $27.83 | +13.7% | COM | 14808P109 |
| — | YAMANA GOLD INC | 31,810 | $331K | 0.0% | $9.46 | — | COM | 98462Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,872 | $330K | 0.0% | $20.79 | — | GUGG CRP BD 20 | 18383M589 |
| RGR | STURM RUGER & CO INC | 5,266 | $330K | 0.0% | $49.59 | +8.4% | COM | 864159108 |
| — | GREENWAY MED TECHNOLOGIES IN | 15,900 | $328K | 0.0% | $15.37 | — | COM | 39679B103 |
| BLKB | BLACKBAUD INC | 8,385 | $327K | 0.0% | $33.82 | 0.0% | COM | 09227Q100 |
| — | NII HLDGS INC | 53,840 | $326K | 0.0% | $6.65 | — | CL B NEW | 62913F201 |
| FICO | FAIR ISAAC CORP | 5,916 | $326K | 0.0% | $49.98 | +2.2% | COM | 303250104 |
| — | AES TR III | 6,409 | $323K | 0.0% | $50.40 | — | PFD CV 6.75% | 00808N202 |
| — | ON ASSIGNMENT INC | 9,763 | $323K | 0.0% | $28.79 | — | COM | 682159108 |
| — | CHINA PETE & CHEM CORP | 4,106 | $322K | 0.0% | $87.10 | — | SPON ADR H SHS | 16941R108 |
| TXNM | PNM RES INC | 14,240 | $322K | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | DIEBOLD INC | 10,890 | $321K | 0.0% | $33.20 | — | COM | 253651103 |
| AGO | ASSURED GUARANTY LTD | 17,003 | $320K | 0.0% | $17.50 | -2.5% | COM | G0585R106 |
| — | ETFS PLATINUM TR | 2,322 | $320K | 0.0% | $130.71 | — | SH BEN INT | 26922V101 |
| — | CONSOLIDATED COMM HLDGS INC | 18,466 | $319K | 0.0% | $17.44 | — | COM | 209034107 |
| — | BOTTOMLINE TECH DEL INC | 11,415 | $318K | 0.0% | $25.51 | — | COM | 101388106 |
| SM | SM ENERGY CO | 4,093 | $317K | 0.0% | $59.65 | +3.0% | COM | 78454L100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,177 | $316K | 0.0% | $44.02 | +1.2% | COM | 57164Y107 |
| PODD | INSULET CORP | 8,732 | $316K | 0.0% | $33.56 | 0.0% | COM | 45784P101 |
| BTE | BAYTEX ENERGY CORP | 7,623 | $315K | 0.0% | $31.51 | +6.6% | COM | 07317Q105 |
| — | LAKELAND BANCORP INC | 28,017 | $314K | 0.0% | $10.46 | — | COM | 511637100 |
| RBCAA | REPUBLIC BANCORP KY | 11,393 | $314K | 0.0% | $22.46 | +19.1% | CL A | 760281204 |
| PDFS | PDF SOLUTIONS INC | 14,794 | $314K | 0.0% | $17.41 | +18.1% | COM | 693282105 |
| — | POWERSECURE INTL INC | 19,503 | $314K | 0.0% | $15.02 | — | COM | 73936N105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,382 | $313K | 0.0% | $10.29 | — | UNIT | 85207H104 |
| — | NAVIOS MARITIME PARTNERS L P | 21,396 | $313K | 0.0% | $14.44 | — | UNIT LPI | Y62267102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,287 | $313K | 0.0% | $64.35 | +2.8% | COM | 445658107 |
| IEO | ISHARES | 3,998 | $312K | 0.0% | $71.57 | — | US OIL&GS EX E | 464288851 |
| ANIK | ANIKA THERAPEUTICS INC | 13,036 | $312K | 0.0% | $14.42 | +55.6% | COM | 035255108 |
| — | IBERIABANK CORP | 5,976 | $311K | 0.0% | $53.59 | — | COM | 450828108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,609 | $311K | 0.0% | $35.22 | — | SPONSORED ADR | 358029106 |
| DES | WISDOMTREE TR | 4,938 | $310K | 0.0% | $58.32 | — | SMALLCAP DIVID | 97717W604 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,093 | $309K | 0.0% | $15.84 | +14.6% | COM | 78467J100 |
| EXPE | EXPEDIA INC DEL | 5,963 | $308K | 0.0% | $55.04 | -9.6% | COM NEW | 30212P303 |
| TWI | TITAN INTL INC ILL | 20,986 | $308K | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| — | LSI CORPORATION | 39,364 | $308K | 0.0% | $7.19 | — | COM | 502161102 |
| — | ISHARES | 22,023 | $307K | 0.0% | $13.38 | — | MSCI TAIWAN ET | 464286731 |
| RES | RPC INC | 19,840 | $307K | 0.0% | $11.27 | +8.0% | COM | 749660106 |
| — | ING RISK MANAGED NAT RES FD | 30,700 | $307K | 0.0% | $10.78 | — | COM | 449810100 |
| — | RPX CORP | 17,364 | $306K | 0.0% | $16.82 | — | COM | 74972G103 |
| — | GENOMIC HEALTH INC | 10,000 | $306K | 0.0% | $31.70 | — | COM | 37244C101 |
| — | NPS PHARMACEUTICALS INC | 9,644 | $306K | 0.0% | $15.14 | — | COM | 62936P103 |
| — | TEEKAY CORPORATION | 7,160 | $306K | 0.0% | $40.50 | — | COM | Y8564W103 |
| VIPS | VIPSHOP HLDGS LTD | 5,340 | $304K | 0.0% | $29.21 | — | SPONSORED ADR | 92763W103 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,035 | $304K | 0.0% | $75.17 | — | COM | 393122106 |
| HCA | HCA HOLDINGS INC | 7,094 | $304K | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | NEWMONT MINING CORP | 3,000 | $303K | 0.0% | $101.00 | — | NOTE 1.250% 7 | 651639AH9 |
| — | HUNTINGTON BANCSHARES INC | 244 | $303K | 0.0% | $1225.41 | — | PFD CONV SER A | 446150401 |
| — | VERINT SYS INC | 8,149 | $302K | 0.0% | $36.04 | — | COM | 92343X100 |
| HIW | HIGHWOODS PPTYS INC | 8,565 | $302K | 0.0% | $35.59 | — | COM | 431284108 |
| RWX | SPDR INDEX SHS FDS | 7,148 | $302K | 0.0% | $41.74 | — | DJ INTL RL ETF | 78463X863 |
| STBA | S & T BANCORP INC | 12,398 | $300K | 0.0% | $18.87 | +23.0% | COM | 783859101 |
| — | GENTIUM S P A | 11,020 | $298K | 0.0% | $27.04 | — | SPONSORED ADR | 37250B104 |
| — | ABAXIS INC | 7,070 | $298K | 0.0% | $45.54 | — | COM | 002567105 |
| — | U S G CORP | 10,358 | $297K | 0.0% | $23.08 | — | COM NEW | 903293405 |
| MGEE | MGE ENERGY INC | 5,400 | $296K | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | JARDEN CORP | 6,113 | $295K | 0.0% | $43.76 | — | COM | 471109108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,489 | $295K | 0.0% | $33.90 | +9.5% | COM | 00404A109 |
| — | STANDARD PAC CORP NEW | 37,110 | $293K | 0.0% | $8.34 | — | COM | 85375C101 |
| MOG/A | MOOG INC | 4,997 | $292K | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| — | TEXAS PAC LD TR | 3,450 | $292K | 0.0% | $84.35 | — | SUB CTF PROP I | 882610108 |
| — | NUVEEN MUN VALUE FD INC | 31,722 | $290K | 0.0% | $9.34 | — | COM | 670928100 |
| — | CABLEVISION SYS CORP | 17,242 | $290K | 0.0% | $16.79 | — | CL A NY CABLVS | 12686C109 |
| — | STAMPS COM INC | 6,331 | $290K | 0.0% | $45.07 | — | COM NEW | 852857200 |
| — | QR ENERGY LP | 17,800 | $290K | 0.0% | $17.63 | — | UNIT LTD PRTNS | 74734R108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,250 | $289K | 0.0% | $39.17 | — | COM | 33736N101 |
| NDAQ | NASDAQ OMX GROUP INC | 8,990 | $289K | 0.0% | $8.34 | +5.1% | COM | 631103108 |
| — | COTT CORP QUE | 37,442 | $288K | 0.0% | $7.82 | — | COM | 22163N106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,055 | $288K | 0.0% | $28.51 | -1.7% | COM | 79546E104 |
| SYNA | SYNAPTICS INC | 6,494 | $287K | 0.0% | $39.99 | +2.3% | COM | 87157D109 |
| BKF | ISHARES | 7,713 | $287K | 0.0% | $34.07 | — | MSCI BRIC INDX | 464286657 |
| — | BARCLAYS BANK PLC | 11,319 | $286K | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| UVE | UNIVERSAL INS HLDGS INC | 40,584 | $286K | 0.0% | $6.49 | +19.1% | COM | 91359V107 |
| — | LAZARD LTD | 7,922 | $285K | 0.0% | $32.26 | — | SHS A | G54050102 |
| — | COMPUWARE CORP | 25,409 | $284K | 0.0% | $10.88 | — | COM | 205638109 |
| NICE | NICE SYS LTD | 6,874 | $284K | 0.0% | $36.87 | — | SPONSORED ADR | 653656108 |
| — | ISHARES | 18,833 | $283K | 0.0% | $15.46 | — | MSCI MALAYSI E | 464286830 |
| TEO | TELECOM ARGENTINA S A | 15,814 | $283K | 0.0% | $16.34 | — | SPON ADR REP B | 879273209 |
| — | GIVEN IMAGING | 14,655 | $283K | 0.0% | $14.24 | — | ORD SHS | M52020100 |
| THC | TENET HEALTHCARE CORP | 6,900 | $283K | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | NEENAH PAPER INC | 7,153 | $282K | 0.0% | $31.81 | — | COM | 640079109 |
| IYJ | ISHARES | 3,113 | $282K | 0.0% | $83.21 | — | U.S. INDS ETF | 464287754 |
| WWD | WOODWARD INC | 6,911 | $281K | 0.0% | $34.94 | +7.9% | COM | 980745103 |
| — | RITE AID CORP | 59,012 | $281K | 0.0% | $3.06 | — | COM | 767754104 |
| WCC | WESCO INTL INC | 3,671 | $281K | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| — | CORRECTIONS CORP AMER NEW | 8,112 | $281K | 0.0% | $33.84 | — | COM NEW | 22025Y407 |
| — | NUVEEN SELECT TAX FREE INCM | 21,908 | $281K | 0.0% | $12.89 | — | SH BEN INT | 67063X100 |
| — | AUXILIUM PHARMACEUTICALS INC | 15,479 | $280K | 0.0% | $18.05 | — | COM | 05334D107 |
| — | APARTMENT INVT & MGMT CO | 10,025 | $280K | 0.0% | $29.94 | — | CL A | 03748R101 |
| AEM | AGNICO EAGLE MINES LTD | 10,530 | $280K | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| PLPC | PREFORMED LINE PRODS CO | 3,876 | $279K | 0.0% | $72.70 | -2.8% | COM | 740444104 |
| — | NEKTAR THERAPEUTICS | 26,744 | $279K | 0.0% | $10.97 | — | COM | 640268108 |
| — | WELLS FARGO & CO NEW | 244 | $278K | 0.0% | $1196.72 | — | PERP PFD CNV A | 949746804 |
| — | ARRIS GROUP INC NEW | 16,319 | $278K | 0.0% | $14.35 | — | COM | 04270V106 |
| — | EATON VANCE PA MUN BD FD | 24,000 | $278K | 0.0% | $12.49 | — | COM | 27828W102 |
| AMBA | AMBARELLA INC | 14,200 | $278K | 0.0% | $15.37 | +10.6% | SHS | G037AX101 |
| — | DREYFUS STRATEGIC MUNS INC | 34,635 | $278K | 0.0% | $8.32 | — | COM | 261932107 |
| — | ANTHERA PHARMACEUTICALS INC | 69,200 | $278K | 0.0% | $4.02 | — | COM NEW | 03674U201 |
| — | SALIX PHARMACEUTICALS INC | 4,151 | $278K | 0.0% | $66.35 | — | COM | 795435106 |
| CAJPY | CANON INC | 8,662 | $277K | 0.0% | $32.83 | — | SPONSORED ADR | 138006309 |
| — | FLY LEASING LTD | 19,877 | $276K | 0.0% | $16.36 | — | SPONSORED ADR | 34407D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,964 | $276K | 0.0% | $18.86 | — | COM | 19248A109 |
| — | URS CORP NEW | 5,117 | $275K | 0.0% | $47.23 | — | COM | 903236107 |
| CMP | COMPASS MINERALS INTL INC | 3,600 | $274K | 0.0% | $57.34 | -5.3% | COM | 20451N101 |
| JOE | ST JOE CO | 13,941 | $273K | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| — | TEMPLETON DRAGON FD INC | 10,500 | $273K | 0.0% | $25.16 | — | COM | 88018T101 |
| HCKT | HACKETT GROUP INC | 38,115 | $272K | 0.0% | $4.96 | +22.5% | COM | 404609109 |
| EPR | EPR PPTYS | 5,578 | $272K | 0.0% | $50.16 | — | COM SH BEN INT | 26884U109 |
| LEA | LEAR CORP | 3,786 | $271K | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | PARTNERRE LTD | 2,966 | $271K | 0.0% | $90.54 | — | COM | G6852T105 |
| RDN | RADIAN GROUP INC | 19,400 | $270K | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 9,546 | $270K | 0.0% | $27.85 | — | COM | 76973Q105 |
| — | SEARS HLDGS CORP | 4,526 | $270K | 0.0% | $42.91 | — | COM | 812350106 |
| — | HOMEAWAY INC | 9,680 | $270K | 0.0% | $32.28 | — | COM | 43739Q100 |
| — | DIAMOND FOODS INC | 11,419 | $269K | 0.0% | $23.33 | — | COM | 252603105 |
| TU | TELUS CORP | 8,110 | $268K | 0.0% | $17.32 | -10.0% | COM | 87971M103 |
| — | WESTAR ENERGY INC | 8,681 | $267K | 0.0% | $31.71 | — | COM | 95709T100 |
| — | BARCLAYS BANK PLC | 10,600 | $266K | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,640 | $266K | 0.0% | $40.87 | +10.1% | COM | 40171V100 |
| — | SWISS HELVETIA FD INC | 18,625 | $265K | 0.0% | $12.33 | — | COM | 870875101 |
| NDSN | NORDSON CORP | 3,586 | $264K | 0.0% | $60.72 | +3.6% | COM | 655663102 |
| SNN | SMITH & NEPHEW PLC | 4,222 | $263K | 0.0% | $55.90 | — | SPDN ADR NEW | 83175M205 |
| — | ROYCE VALUE TR INC | 16,346 | $263K | 0.0% | $15.48 | — | COM | 780910105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 28,200 | $262K | 0.0% | $9.29 | — | COM | 68230A106 |
| — | UNIVERSAL AMERN CORP NEW | 34,500 | $262K | 0.0% | $8.89 | — | COM | 91338E101 |
| — | NUVEEN SELECT TAX FREE INCM | 20,885 | $261K | 0.0% | $12.54 | — | SH BEN INT | 67063C106 |
| UAL | UNITED CONTL HLDGS INC | 8,501 | $261K | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| — | SCIQUEST INC NEW | 11,585 | $261K | 0.0% | $24.04 | — | COM | 80908T101 |
| — | TOTAL SYS SVCS INC | 8,830 | $260K | 0.0% | $24.44 | — | COM | 891906109 |
| — | ATRION CORP | 1,007 | $260K | 0.0% | $218.61 | — | COM | 049904105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,060 | $260K | 0.0% | $50.99 | — | MORTG-BACK SEC | 92206C771 |
| SXI | STANDEX INTL CORP | 4,330 | $258K | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| — | NEUBERGER BERMAN MLP INCOME | 13,750 | $258K | 0.0% | $19.37 | — | COM | 64129H104 |
| — | JOS A BANK CLOTHIERS INC | 5,878 | $258K | 0.0% | $41.42 | — | COM | 480838101 |
| — | ARCTIC CAT INC | 4,525 | $258K | 0.0% | $55.95 | — | COM | 039670104 |
| MLKN | MILLER HERMAN INC | 8,849 | $258K | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| — | CARDTRONICS INC | 6,954 | $258K | 0.0% | $27.90 | — | COM | 14161H108 |
| — | ATMI INC | 9,738 | $258K | 0.0% | $23.67 | — | COM | 00207R101 |
| MPLX | MPLX LP | 7,040 | $257K | 0.0% | $36.54 | — | COM UNIT REP L | 55336V100 |
| DLX | DELUXE CORP | 6,147 | $257K | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| — | POWERSHARES ETF TRUST | 10,700 | $257K | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| EPAM | EPAM SYS INC | 7,433 | $256K | 0.0% | $30.78 | 0.0% | COM | 29414B104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,600 | $256K | 0.0% | $23.27 | +47.0% | ORD SHS | M20598104 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,111 | $256K | 0.0% | $25.55 | — | SH BEN INT | 22002T108 |
| — | SHUTTERFLY INC | 4,580 | $256K | 0.0% | $55.96 | — | COM | 82568P304 |
| — | VECTOR GROUP LTD | 15,933 | $256K | 0.0% | $16.24 | — | COM | 92240M108 |
| — | EGA EMERGING GLOBAL SHS TR | 9,500 | $256K | 0.0% | $25.87 | — | EGS EMKTCONS E | 268461779 |
| BDC | BELDEN INC | 3,984 | $255K | 0.0% | $49.27 | +14.5% | COM | 077454106 |
| — | CACI INTL INC | 2,000 | $255K | 0.0% | $120.00 | — | NOTE 2.125% 5 | 127190AD8 |
| — | AEP INDS INC | 3,428 | $255K | 0.0% | $74.36 | — | COM | 001031103 |
| — | WESTERN GAS EQUITY PARTNERS | 6,840 | $254K | 0.0% | $37.13 | — | COMUNT LTD PT | 95825R103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,127 | $254K | 0.0% | $36.02 | -1.6% | COM | 203668108 |
| PFS | PROVIDENT FINL SVCS INC | 15,720 | $254K | 0.0% | $8.79 | +11.3% | COM | 74386T105 |
| — | ROCKVILLE FINL INC NEW | 19,458 | $253K | 0.0% | $13.00 | — | COM | 774188106 |
| FIVE | FIVE BELOW INC | 5,790 | $253K | 0.0% | $37.98 | +5.6% | COM | 33829M101 |
| ESS | ESSEX PPTY TR INC | 1,715 | $253K | 0.0% | $104.89 | -0.5% | COM | 297178105 |
| — | CROSSTEX ENERGY INC | 12,100 | $252K | 0.0% | $19.83 | — | COM | 22765Y104 |
| TER | TERADYNE INC | 15,212 | $252K | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| UNB | UNION BANKSHARES INC | 12,000 | $252K | 0.0% | $21.24 | +0.4% | COM | 905400107 |
| — | ECHO GLOBAL LOGISTICS INC | 11,968 | $251K | 0.0% | $19.93 | — | COM | 27875T101 |
| — | VILLAGE BK & TR FINANCIAL CO | 146,738 | $250K | 0.0% | $1.68 | — | COM | 92705T101 |
| SAH | SONIC AUTOMOTIVE INC | 10,516 | $250K | 0.0% | $22.22 | +3.5% | CL A | 83545G102 |
| BIGGQ | BIG LOTS INC | 6,742 | $250K | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| THRM | GENTHERM INC | 13,103 | $250K | 0.0% | $18.66 | 0.0% | COM | 37253A103 |
| GWX | SPDR INDEX SHS FDS | 7,660 | $250K | 0.0% | $28.75 | — | S&P INTL SMLCP | 78463X871 |
| — | TIM HORTONS INC | 4,253 | $247K | 0.0% | $54.08 | — | COM | 88706M103 |
| — | GRANITE REAL ESTATE INVT TR | 6,928 | $247K | 0.0% | $34.63 | — | UNIT 99/99/999 | 387437114 |
| PAAS | PAN AMERICAN SILVER CORP | 23,370 | $246K | 0.0% | $12.73 | -4.4% | COM | 697900108 |
| — | ISHARES | 20,428 | $246K | 0.0% | $12.65 | — | MRG RL ES CP E | 464288539 |
| — | XINYUAN REAL ESTATE CO LTD | 40,947 | $246K | 0.0% | $5.05 | — | SPONS ADR | 98417P105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 18,674 | $244K | 0.0% | $14.24 | — | COM | 09254P108 |
| GLP | GLOBAL PARTNERS LP | 6,994 | $243K | 0.0% | $34.74 | — | COM UNITS | 37946R109 |
| TECK | TECK RESOURCES LTD | 8,937 | $242K | 0.0% | $25.95 | -3.1% | CL B | 878742204 |
| BANR | BANNER CORP | 6,331 | $242K | 0.0% | $21.90 | +12.2% | COM NEW | 06652V208 |
| SXC | SUNCOKE ENERGY INC | 14,260 | $242K | 0.0% | $15.37 | +3.4% | COM | 86722A103 |
| — | TALISMAN ENERGY INC | 21,060 | $242K | 0.0% | $11.43 | — | COM | 87425E103 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,178 | $242K | 0.0% | $54.51 | — | COM | 74835Y101 |
| PKX | POSCO | 3,287 | $241K | 0.0% | $65.16 | — | SPONSORED ADR | 693483109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,833 | $241K | 0.0% | $15.03 | +4.4% | COM | 130788102 |
| AIR | AAR CORP | 8,732 | $240K | 0.0% | $20.49 | +16.7% | COM | 000361105 |
| — | GNC HLDGS INC | 4,388 | $239K | 0.0% | $47.92 | — | COM CL A | 36191G107 |
| UVSP | UNIVEST CORP PA | 12,648 | $238K | 0.0% | $19.55 | +1.2% | COM | 915271100 |
| VMI | VALMONT INDS INC | 1,709 | $238K | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| — | LEGACY RESERVES LP | 8,748 | $236K | 0.0% | $26.70 | — | UNIT LP INT | 524707304 |
| — | KINDER MORGAN INC DEL | 47,364 | $236K | 0.0% | $5.10 | — | *W EXP 05/25/2 | 49456B119 |
| ACIW | ACI WORLDWIDE INC | 4,348 | $235K | 0.0% | $15.16 | +8.5% | COM | 004498101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,020 | $235K | 0.0% | $62.86 | +18.6% | COM | 398905109 |
| — | BROOKFIELD MTG OPP INC FD IN | 13,750 | $234K | 0.0% | $18.02 | — | COM | 112792106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 17,754 | $233K | 0.0% | $13.57 | — | COM | 67063W102 |
| LFUS | LITTELFUSE INC | 2,963 | $232K | 0.0% | $70.68 | +12.2% | COM | 537008104 |
| — | NV ENERGY INC | 9,831 | $232K | 0.0% | $23.47 | — | COM | 67073Y106 |
| LYTS | LSI INDS INC | 27,514 | $232K | 0.0% | $7.54 | +4.7% | COM | 50216C108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,440 | $231K | 0.0% | $20.06 | +4.2% | COM | 004225108 |
| — | DOMTAR CORP | 2,912 | $231K | 0.0% | $69.24 | — | COM NEW | 257559203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,432 | $230K | 0.0% | $33.75 | +6.4% | COM | 109194100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,401 | $230K | 0.0% | $14.65 | +14.8% | CL A | 04316A108 |
| — | ELECTRONICS FOR IMAGING INC | 7,153 | $227K | 0.0% | $31.54 | — | COM | 286082102 |
| — | PROLOGIS | 2,000 | $226K | 0.0% | $115.50 | — | NOTE 3.250% 3 | 74340XAT8 |
| — | NETSUITE INC | 2,090 | $226K | 0.0% | $99.15 | — | COM | 64118Q107 |
| LCUT | LIFETIME BRANDS INC | 14,699 | $225K | 0.0% | $11.38 | +0.7% | COM | 53222Q103 |
| — | REGAL ENTMT GROUP | 11,893 | $225K | 0.0% | $17.97 | — | CL A | 758766109 |
| LII | LENNOX INTL INC | 3,005 | $225K | 0.0% | $54.01 | +12.6% | COM | 526107107 |
| CVI | CVR ENERGY INC | 5,820 | $225K | 0.0% | $18.37 | -13.7% | COM | 12662P108 |
| — | ALMOST FAMILY INC | 11,479 | $224K | 0.0% | $19.08 | — | COM | 020409108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 7,450 | $223K | 0.0% | $29.93 | — | COM | 48660P104 |
| — | WESTERN ASST MN PRT FD INC | 16,000 | $222K | 0.0% | $14.88 | — | COM | 95766P108 |
| — | LANNET INC | 10,192 | $222K | 0.0% | $12.10 | — | COM | 516012101 |
| CNK | CINEMARK HOLDINGS INC | 6,953 | $221K | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| PEGA | PEGASYSTEMS INC | 5,507 | $220K | 0.0% | $8.13 | +12.5% | COM | 705573103 |
| — | ISHARES | 11,190 | $220K | 0.0% | $17.67 | — | MSCI UK ETF | 464286699 |
| EWZS | ISHARES | 9,931 | $220K | 0.0% | $21.28 | — | BRAZIL SM-CP E | 464289131 |
| IPGP | IPG PHOTONICS CORP | 3,894 | $219K | 0.0% | $59.74 | -2.1% | COM | 44980X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,788 | $218K | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| — | L-3 COMMUNICATIONS CORP | 2,000 | $218K | 0.0% | $101.50 | — | DEBT 3.000% 8 | 502413AW7 |
| — | SEATTLE GENETICS INC | 4,944 | $217K | 0.0% | $31.43 | — | COM | 812578102 |
| CHH | CHOICE HOTELS INTL INC | 5,035 | $217K | 0.0% | $36.21 | +0.0% | COM | 169905106 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,075 | $217K | 0.0% | $13.16 | — | SPONSORED ADR | 16945R104 |
| — | FEDFIRST FINL CORP NEW | 11,236 | $216K | 0.0% | $18.51 | — | COM | 31429C101 |
| XPO | XPO LOGISTICS INC | 9,940 | $216K | 0.0% | $5.83 | +32.4% | COM | 983793100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 30,705 | $216K | 0.0% | $7.45 | — | COM | 01881E101 |
| — | WNS HOLDINGS LTD | 10,220 | $216K | 0.0% | $16.75 | — | SPON ADR | 92932M101 |
| — | NUSTAR GP HOLDINGS LLC | 9,690 | $216K | 0.0% | $26.83 | — | UNIT RESTG LLC | 67059L102 |
| MDXG | MIMEDX GROUP INC | 51,800 | $216K | 0.0% | $6.42 | -14.2% | COM | 602496101 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,165 | $216K | 0.0% | $10.75 | — | COM | 232806109 |
| MTZ | MASTEC INC | 7,062 | $214K | 0.0% | $30.13 | +9.0% | COM | 576323109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,655 | $214K | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| — | APOLLO INVT CORP | 26,342 | $214K | 0.0% | $7.75 | — | COM | 03761U106 |
| — | BARCLAYS BANK PLC | 8,400 | $213K | 0.0% | $25.24 | — | ADR PFD SR 5 | 06739H362 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 13,276 | $213K | 0.0% | $15.95 | +1.2% | COM | 393222104 |
| GEF | GREIF INC | 4,326 | $212K | 0.0% | $31.80 | +7.0% | CL A | 397624107 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,219 | $212K | 0.0% | $10.13 | — | COM SH BEN INT | 128125101 |
| — | PENNEY J C INC | 23,727 | $210K | 0.0% | $16.67 | — | COM | 708160106 |
| — | ELAN PLC | 13,381 | $209K | 0.0% | $14.14 | — | ADR | 284131208 |
| AGYS | AGILYSYS INC | 17,538 | $208K | 0.0% | $11.64 | +0.5% | COM | 00847J105 |
| — | DRESSER-RAND GROUP INC | 3,299 | $207K | 0.0% | $59.80 | — | COM | 261608103 |
| — | EATON VANCE CORP | 5,310 | $206K | 0.0% | $37.90 | — | COM NON VTG | 278265103 |
| — | QUIDEL CORP | 7,240 | $205K | 0.0% | $25.52 | — | COM | 74838J101 |
| — | AOL INC | 5,932 | $204K | 0.0% | $36.47 | — | COM | 00184X105 |
| — | HOME PROPERTIES INC | 3,515 | $204K | 0.0% | $65.43 | — | COM | 437306103 |
| — | CHESAPEAKE LODGING TR | 8,666 | $204K | 0.0% | $20.80 | — | SH BEN INT | 165240102 |
| RGA | REINSURANCE GROUP AMER INC | 3,047 | $204K | 0.0% | $63.27 | +6.7% | COM NEW | 759351604 |
| — | NATIONAL WESTN LIFE INS CO | 1,006 | $203K | 0.0% | $195.77 | — | CL A | 638522102 |
| IWC | ISHARES | 2,958 | $202K | 0.0% | $61.61 | — | MICRO-CAP ETF | 464288869 |
| SPIB | SPDR SERIES TRUST | 5,968 | $202K | 0.0% | $33.51 | — | INTR TRM CORP | 78464A375 |
| DDS | DILLARDS INC | 2,561 | $201K | 0.0% | $62.60 | -4.3% | CL A | 254067101 |
| — | AMERICAN PAC CORP | 3,674 | $201K | 0.0% | $30.95 | — | COM | 028740108 |
| — | HOSPITALITY PPTYS TR | 7,105 | $201K | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| GATX | GATX CORP | 4,257 | $201K | 0.0% | $37.44 | -7.8% | COM | 361448103 |
| — | PIMCO INCOME STRATEGY FUND I | 19,614 | $200K | 0.0% | $10.24 | — | COM | 72201J104 |
| TNC | TENNANT CO | 3,231 | $200K | 0.0% | $41.61 | +10.6% | COM | 880345103 |
| CW | CURTISS WRIGHT CORP | 4,238 | $199K | 0.0% | $32.50 | +22.5% | COM | 231561101 |
| SATS | ECHOSTAR CORP | 4,529 | $199K | 0.0% | $32.41 | +4.4% | CL A | 278768106 |
| FHN | FIRST HORIZON NATL CORP | 18,042 | $199K | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| — | AVAGO TECHNOLOGIES LTD | 4,644 | $199K | 0.0% | $37.36 | — | SHS | Y0486S104 |
| — | ICONIX BRAND GROUP INC | 5,950 | $198K | 0.0% | $29.36 | — | COM | 451055107 |
| MGM | MGM RESORTS INTERNATIONAL | 9,666 | $198K | 0.0% | $13.79 | +19.3% | COM | 552953101 |
| CNC | CENTENE CORP DEL | 3,096 | $198K | 0.0% | $12.30 | +17.0% | COM | 15135B101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,000 | $198K | 0.0% | $13.00 | — | COM | 09254G108 |
| — | PIMCO ETF TR | 4,000 | $198K | 0.0% | $50.50 | — | BLD AMER BD FD | 72201R825 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,250 | $198K | 0.0% | $27.38 | — | SOVEREIGN DEBT | 73936T573 |
| — | RENEWABLE ENERGY GROUP INC | 13,012 | $197K | 0.0% | $14.31 | — | COM NEW | 75972A301 |
| — | INTERXION HOLDING N.V | 8,840 | $196K | 0.0% | $26.13 | — | SHS | N47279109 |
| — | CHIQUITA BRANDS INTL INC | 2,000 | $196K | 0.0% | $95.50 | — | NOTE 4.250% 8 | 170032AT3 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 15,139 | $196K | 0.0% | $14.02 | — | COM | 670984103 |
| LNG | CHENIERE ENERGY INC | 5,771 | $196K | 0.0% | $28.08 | +5.7% | COM NEW | 16411R208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,365 | $195K | 0.0% | $2.32 | +4.4% | COM | 74348T102 |
| HOLX | HOLOGIC INC | 9,460 | $195K | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 5,627 | $195K | 0.0% | $26.14 | — | COM | 625453105 |
| NWS | NEWS CORP NEW | 11,904 | $195K | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | WESTERN ASSET HIGH INCM OPP | 32,800 | $195K | 0.0% | $5.97 | — | COM | 95766K109 |
| — | LIFEPOINT HOSPITALS INC | 4,172 | $195K | 0.0% | $48.80 | — | COM | 53219L109 |
| — | SPDR INDEX SHS FDS | 5,776 | $194K | 0.0% | $29.78 | — | S&PINTL MC ETF | 78463X764 |
| HL | HECLA MNG CO | 61,558 | $194K | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | EL PASO ELEC CO | 5,782 | $193K | 0.0% | $35.53 | — | COM NEW | 283677854 |
| — | VANTIV INC | 6,885 | $192K | 0.0% | $27.66 | — | CL A | 92210H105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,728 | $191K | 0.0% | $7.78 | — | TR UNIT | 85207K107 |
| AL | AIR LEASE CORP | 6,920 | $191K | 0.0% | $23.37 | -0.6% | CL A | 00912X302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 926 | $191K | 0.0% | $182.75 | +7.4% | CL A | 31946M103 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,032 | $191K | 0.0% | $33.99 | — | COM | 637417106 |
| — | CHAMBERS STR PPTYS | 21,739 | $191K | 0.0% | $9.98 | — | COM | 157842105 |
| — | MARKET VECTORS ETF TR | 4,696 | $191K | 0.0% | $40.67 | — | JR GOLD MINERS | 57061R544 |
| — | SUSSEX BANCORP | 28,754 | $190K | 0.0% | $6.23 | — | COM | 869245100 |
| EMIF | ISHARES | 5,696 | $190K | 0.0% | $31.25 | — | EMGR MKT INF E | 464288216 |
| — | WESTPAC BKG CORP | 6,225 | $190K | 0.0% | $48.05 | — | SPONSORED ADR | 961214301 |
| — | IMPERVA INC | 4,520 | $190K | 0.0% | $42.20 | — | COM | 45321L100 |
| — | INVENSENSE INC | 10,720 | $189K | 0.0% | $17.63 | — | COM | 46123D205 |
| — | LEAPFROG ENTERPRISES INC | 20,178 | $189K | 0.0% | $9.89 | — | CL A | 52186N106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 20,000 | $188K | 0.0% | $10.10 | — | COM | 72201C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,012 | $188K | 0.0% | $37.28 | +8.9% | COM | 33616C100 |
| — | UNITED STATES OIL FUND LP | 5,049 | $187K | 0.0% | $34.26 | — | UNITS | 91232N108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,500 | $186K | 0.0% | $47.84 | +2.7% | COM | 043436104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 6,710 | $186K | 0.0% | $27.72 | — | COM PAR $0.01 | 018606301 |
| GPN | GLOBAL PMTS INC | 3,630 | $186K | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | INTERMUNE INC | 12,120 | $186K | 0.0% | $9.57 | — | COM | 45884X103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,500 | $184K | 0.0% | $10.03 | — | COM SH BEN INT | 36465A109 |
| WDFC | WD-40 CO | 2,850 | $184K | 0.0% | $45.03 | +8.4% | COM | 929236107 |
| — | SOUTHCOAST FINANCIAL CORP | 32,004 | $184K | 0.0% | $5.25 | — | COM | 84129R100 |
| RM | REGIONAL MGMT CORP | 5,745 | $183K | 0.0% | $23.04 | +1.7% | COM | 75902K106 |
| — | VIRGINIA COMM BANCORP INC | 11,671 | $182K | 0.0% | $15.36 | — | COM | 92778Q109 |
| MLR | MILLER INDS INC TENN | 10,736 | $182K | 0.0% | $11.36 | +7.1% | COM NEW | 600551204 |
| — | NASDAQ PREM INCM & GRW FD IN | 11,389 | $182K | 0.0% | $15.96 | — | COM | 63110R105 |
| BRC | BRADY CORP | 5,982 | $182K | 0.0% | $24.80 | +1.7% | CL A | 104674106 |
| — | SOLARWINDS INC | 5,184 | $182K | 0.0% | $38.64 | — | COM | 83416B109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,200 | $181K | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| IMAX | IMAX CORP | 6,000 | $181K | 0.0% | $26.76 | +0.5% | COM | 45245E109 |
| — | DDR CORP | 11,536 | $181K | 0.0% | $16.62 | — | COM | 23317H102 |
| — | DIME CMNTY BANCSHARES | 10,961 | $181K | 0.0% | $15.28 | — | COM | 253922108 |
| DGII | DIGI INTL INC | 17,950 | $179K | 0.0% | $9.49 | +3.0% | COM | 253798102 |
| ACH | OWENS & MINOR INC NEW | 5,181 | $179K | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| WSBC | WESBANCO INC | 5,971 | $178K | 0.0% | $24.67 | +18.4% | COM | 950810101 |
| STPZ | PIMCO ETF TR | 3,350 | $178K | 0.0% | $53.13 | — | 1-5 US TIP IDX | 72201R205 |
| — | EXONE CO | 4,200 | $178K | 0.0% | $59.57 | — | COM | 302104104 |
| GTY | GETTY RLTY CORP NEW | 9,108 | $176K | 0.0% | $20.65 | — | COM | 374297109 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,532 | $176K | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| EEFT | EURONET WORLDWIDE INC | 4,420 | $176K | 0.0% | $29.94 | +20.6% | COM | 298736109 |
| MAIN | MAIN STREET CAPITAL CORP | 5,850 | $175K | 0.0% | $29.37 | +1.4% | COM | 56035L104 |
| — | BLACKROCK BUILD AMER BD TR | 9,320 | $175K | 0.0% | $20.17 | — | SHS | 09248X100 |
| — | ALLETE INC | 3,622 | $175K | 0.0% | $49.72 | — | COM NEW | 018522300 |
| VRE | MACK CALI RLTY CORP | 8,002 | $175K | 0.0% | $24.49 | — | COM | 554489104 |
| — | SEMGROUP CORP | 3,058 | $174K | 0.0% | $53.88 | — | CL A | 81663A105 |
| — | BAKER MICHAEL CORP | 4,306 | $174K | 0.0% | $27.05 | — | COM | 057149106 |
| — | ENDO HEALTH SOLUTIONS INC | 3,829 | $174K | 0.0% | $37.82 | — | COM | 29264F205 |
| — | SELECT COMFORT CORP | 7,120 | $173K | 0.0% | $24.36 | — | COM | 81616X103 |
| R | RYDER SYS INC | 2,905 | $173K | 0.0% | $60.19 | -0.3% | COM | 783549108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 4,471 | $172K | 0.0% | $37.33 | — | SPON ADR PFD | 20441W203 |
| PLAB | PHOTRONICS INC | 21,920 | $171K | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| BDN | BRANDYWINE RLTY TR | 12,826 | $170K | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN DIV ADV MUNI FD 3 | 13,330 | $170K | 0.0% | $13.20 | — | COM SH BEN INT | 67070X101 |
| — | MARKET VECTORS ETF TR | 3,226 | $170K | 0.0% | $52.70 | — | GBL ALTER ENRG | 57061R593 |
| — | INGRAM MICRO INC | 7,400 | $170K | 0.0% | $18.81 | — | CL A | 457153104 |
| — | SEASPAN CORP | 7,000 | $170K | 0.0% | $20.83 | — | SHS | Y75638109 |
| — | E TRADE FINANCIAL CORP | 10,288 | $169K | 0.0% | $12.73 | — | COM NEW | 269246401 |
| MSM | MSC INDL DIRECT INC | 2,069 | $169K | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| PST | PROSHARES TR | 5,800 | $169K | 0.0% | $29.48 | — | PSHS ULSHT 7-1 | 74347R313 |
| — | POWERSHARES ETF TRUST II | 6,780 | $168K | 0.0% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | FERRELLGAS PARTNERS L.P. | 7,542 | $168K | 0.0% | $21.62 | — | UNIT LTD PART | 315293100 |
| — | JDS UNIPHASE CORP | 11,460 | $168K | 0.0% | $14.43 | — | COM PAR $0.001 | 46612J507 |
| HTO | SJW CORP | 6,000 | $168K | 0.0% | $26.31 | +3.1% | COM | 784305104 |
| — | MFA FINL INC | 22,546 | $167K | 0.0% | $8.12 | — | COM | 55272X102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,658 | $167K | 0.0% | $14.31 | — | COM | 58463J304 |
| — | VERSAR INC | 40,000 | $166K | 0.0% | $4.55 | — | COM | 925297103 |
| — | NEWFIELD EXPL CO | 6,007 | $165K | 0.0% | $23.89 | — | COM | 651290108 |
| — | CAMBREX CORP | 12,397 | $164K | 0.0% | $13.97 | — | COM | 132011107 |
| ACNB | ACNB CORP | 9,750 | $164K | 0.0% | $10.87 | +4.0% | COM | 000868109 |
| GDOT | GREEN DOT CORP | 6,187 | $164K | 0.0% | $17.58 | +31.5% | CL A | 39304D102 |
| GFF | GRIFFON CORP | 13,037 | $163K | 0.0% | $7.76 | +8.3% | COM | 398433102 |
| WAFD | WASHINGTON FED INC | 7,892 | $163K | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| NG | NOVAGOLD RES INC | 70,400 | $163K | 0.0% | $2.51 | +4.2% | COM NEW | 66987E206 |
| — | XILINX INC | 1,000 | $162K | 0.0% | $143.00 | — | NOTE 2.625% 6 | 983919AF8 |
| — | BLACKROCK CORE BD TR | 12,400 | $162K | 0.0% | $13.06 | — | SHS BEN INT | 09249E101 |
| TTEK | TETRA TECH INC NEW | 6,183 | $161K | 0.0% | $5.26 | -8.9% | COM | 88162G103 |
| REG | REGENCY CTRS CORP | 3,322 | $160K | 0.0% | $33.39 | -4.9% | COM | 758849103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,308 | $160K | 0.0% | $25.68 | — | GUGG BULL 2013 | 18383M449 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,607 | $159K | 0.0% | $11.53 | +26.0% | COM | 90984P303 |
| — | ING GLOBAL EQTY DIV & PREM O | 17,510 | $159K | 0.0% | $9.37 | — | COM | 45684E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,373 | $159K | 0.0% | $30.17 | — | COM | 681936100 |
| VOC | VOC ENERGY TR | 10,080 | $158K | 0.0% | $14.42 | — | TR UNIT | 91829B103 |
| SCSC | SCANSOURCE INC | 4,550 | $158K | 0.0% | $33.45 | +1.3% | COM | 806037107 |
| — | IHS INC | 1,381 | $158K | 0.0% | $106.23 | — | CL A | 451734107 |
| — | POWERSHARES ETF TRUST II | 13,912 | $158K | 0.0% | $11.10 | — | MENA FRNTR ETF | 73936Q603 |
| IEP | ICAHN ENTERPRISES LP | 1,904 | $158K | 0.0% | $74.86 | — | DEPOSITARY UNI | 451100101 |
| — | EATON VANCE TX MGD DIV EQ IN | 15,550 | $157K | 0.0% | $10.22 | — | COM | 27828N102 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,000 | $156K | 0.0% | $44.00 | — | COM | 969490101 |
| AAON | AAON INC | 5,850 | $156K | 0.0% | $8.80 | +13.2% | COM PAR $0.004 | 000360206 |
| — | AK STL HLDG CORP | 41,533 | $156K | 0.0% | $3.03 | — | COM | 001547108 |
| — | FAUQUIER BANKSHARES INC VA | 12,126 | $156K | 0.0% | $12.04 | — | COM | 312059108 |
| — | INTERNAP NETWORK SVCS CORP | 22,350 | $156K | 0.0% | $8.29 | — | COM PAR $.001 | 45885A300 |
| ING | ING GROEP N V | 13,755 | $155K | 0.0% | $9.48 | — | SPONSORED ADR | 456837103 |
| — | UIL HLDG CORP | 4,155 | $154K | 0.0% | $37.91 | — | COM | 902748102 |
| CBT | CABOT CORP | 3,582 | $154K | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| IDT | IDT CORP | 8,660 | $154K | 0.0% | $9.77 | +24.2% | CL B NEW | 448947507 |
| — | TRI CONTL CORP | 8,467 | $154K | 0.0% | $17.95 | — | COM | 895436103 |
| — | GOVERNMENT PPTYS INCOME TR | 6,400 | $154K | 0.0% | $25.00 | — | COM SHS BEN IN | 38376A103 |
| — | PROSHARES TR | 5,446 | $153K | 0.0% | $29.75 | — | PSHS SHRT S&P5 | 74347R503 |
| — | TESORO LOGISTICS LP | 2,630 | $153K | 0.0% | $58.17 | — | COM UNIT LP | 88160T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,530 | $153K | 0.0% | $25.64 | +2.1% | COM | 198516106 |
| MTRN | MATERION CORP | 4,788 | $153K | 0.0% | $28.25 | +8.1% | COM | 576690101 |
| NGL | NGL ENERGY PARTNERS LP | 4,920 | $152K | 0.0% | $30.89 | — | COM UNIT REPST | 62913M107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,451 | $152K | 0.0% | $23.10 | — | GUG MULTI ASSE | 18383M506 |
| — | POWERSHARES ETF TRUST II | 6,376 | $152K | 0.0% | $24.78 | — | CEF INC COMPST | 73936Q843 |
| — | FRANKLIN UNVL TR | 22,150 | $152K | 0.0% | $6.87 | — | SH BEN INT | 355145103 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,535 | $152K | 0.0% | $23.26 | — | COM UNIT | 874697105 |
| — | CROSSTEX ENERGY L P | 7,648 | $152K | 0.0% | $20.18 | — | COM | 22765U102 |
| EPI | WISDOMTREE TR | 9,914 | $152K | 0.0% | $15.45 | — | INDIA ERNGS FD | 97717W422 |
| — | ESSA BANCORP INC | 14,500 | $151K | 0.0% | $10.97 | — | COM | 29667D104 |
| — | AXIALL CORP | 4,009 | $151K | 0.0% | $42.45 | — | COM | 05463D100 |
| FLEX | FLEXTRONICS INTL LTD | 16,515 | $151K | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| EXR | EXTRA SPACE STORAGE INC | 3,270 | $150K | 0.0% | $26.73 | +2.8% | COM | 30225T102 |
| — | TIBCO SOFTWARE INC | 5,860 | $150K | 0.0% | $21.32 | — | COM | 88632Q103 |
| — | EXPRESS INC | 6,347 | $150K | 0.0% | $21.13 | — | COM | 30219E103 |
| — | EMERITUS CORP | 8,080 | $150K | 0.0% | $18.56 | — | COM | 291005106 |
| — | FIFTH STREET FINANCE CORP | 14,600 | $150K | 0.0% | $10.30 | — | COM | 31678A103 |
| — | HITTITE MICROWAVE CORP | 2,265 | $149K | 0.0% | $58.59 | — | COM | 43365Y104 |
| — | DIREXION SHS ETF TR | 5,000 | $148K | 0.0% | $33.60 | — | DLYFINBEAR3X N | 25459Y447 |
| — | TOP IMAGE SYSTEMS LTD | 45,250 | $148K | 0.0% | $2.83 | — | ORD | M87896102 |
| — | MEMORIAL PRODTN PARTNERS LP | 7,100 | $148K | 0.0% | $19.53 | — | COM U REP LTD | 586048100 |
| — | REPUBLIC AWYS HLDGS INC | 12,389 | $147K | 0.0% | $11.34 | — | COM | 760276105 |
| — | LAREDO PETE HLDGS INC | 4,966 | $147K | 0.0% | $29.60 | — | COM | 516806106 |
| — | MARKET VECTORS ETF TR | 1,778 | $147K | 0.0% | $73.00 | — | BIOTECH ETF | 57060U183 |
| — | H & Q LIFE SCIENCES INVS | 7,620 | $147K | 0.0% | $17.85 | — | SH BEN INT | 404053100 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,596 | $146K | 0.0% | $15.10 | +2.1% | CL A | 043113208 |
| — | WILSHIRE BANCORP INC | 17,615 | $145K | 0.0% | $6.79 | — | COM | 97186T108 |
| — | NIELSEN HOLDINGS N V | 3,990 | $145K | 0.0% | $35.94 | — | COM | N63218106 |
| — | BARNES GROUP INC | 4,155 | $145K | 0.0% | $30.39 | — | COM | 067806109 |
| — | COMMONWEALTH REIT | 6,616 | $145K | 0.0% | $23.21 | — | COM SH BEN INT | 203233101 |
| — | TIDEWATER INC | 2,438 | $145K | 0.0% | $57.03 | — | COM | 886423102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,439 | $145K | 0.0% | $33.69 | — | COM | 875465106 |
| — | BREITBURN ENERGY PARTNERS LP | 7,916 | $144K | 0.0% | $18.10 | — | COM UT LTD PTN | 106776107 |
| SCI | SERVICE CORP INTL | 7,704 | $144K | 0.0% | $17.19 | +8.2% | COM | 817565104 |
| — | CIRCOR INTL INC | 2,327 | $144K | 0.0% | $50.52 | — | COM | 17273K109 |
| — | VALHI INC NEW | 7,227 | $144K | 0.0% | $18.07 | — | COM | 918905100 |
| — | KAYDON CORP | 4,048 | $144K | 0.0% | $27.72 | — | COM | 486587108 |
| — | BARCLAYS BK PLC | 5,900 | $144K | 0.0% | $24.78 | — | ADR 2 PREF 2 | 06739F390 |
| — | CALAMOS CONV OPP AND INC FD | 11,278 | $143K | 0.0% | $12.71 | — | SH BEN INT | 128117108 |
| ENTG | ENTEGRIS INC | 14,081 | $143K | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | NORTHSTAR RLTY FIN CORP | 15,440 | $143K | 0.0% | $9.12 | — | COM | 66704R100 |
| GTN | GRAY TELEVISION INC | 18,242 | $143K | 0.0% | $6.19 | +21.1% | COM | 389375106 |
| SONY | SONY CORP | 6,581 | $142K | 0.0% | $21.37 | — | ADR NEW | 835699307 |
| — | CRH PLC | 5,882 | $142K | 0.0% | $20.35 | — | ADR | 12626K203 |
| — | PACIFIC DRILLING SA LUXEMBOU | 12,838 | $142K | 0.0% | $11.01 | — | REG SHS | L7257P106 |
| — | INVESCO MUN TR | 12,169 | $142K | 0.0% | $12.66 | — | COM | 46131J103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,963 | $141K | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 40,938 | $141K | 0.0% | $3.54 | +0.2% | COM | 63245Q105 |
| XPH | SPDR SERIES TRUST | 1,808 | $140K | 0.0% | $70.80 | — | S&P PHARMAC | 78464A722 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,080 | $140K | 0.0% | $15.45 | — | COM | 09254F100 |
| — | ANN INC | 3,863 | $140K | 0.0% | $33.50 | — | COM | 035623107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,750 | $140K | 0.0% | $12.47 | — | SH BEN INT | 80007V106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,629 | $139K | 0.0% | $21.06 | — | ADR PREF SER N | 780097770 |
| — | TERRA NITROGEN CO L P | 690 | $139K | 0.0% | $211.68 | — | COM UNIT | 881005201 |
| — | COVANTA HLDG CORP | 6,467 | $139K | 0.0% | $20.09 | — | COM | 22282E102 |
| — | ARUBA NETWORKS INC | 8,320 | $138K | 0.0% | $15.37 | — | COM | 043176106 |
| — | CALPINE CORP | 7,079 | $138K | 0.0% | $21.27 | — | COM NEW | 131347304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,892 | $138K | 0.0% | $39.97 | +9.4% | COM | 81725T100 |
| HELE | HELEN OF TROY CORP LTD | 3,115 | $137K | 0.0% | $37.98 | +10.8% | COM | G4388N106 |
| STWD | STARWOOD PPTY TR INC | 5,700 | $137K | 0.0% | $24.78 | — | COM | 85571B105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,859 | $137K | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | EBIX INC | 13,714 | $137K | 0.0% | $9.42 | — | COM NEW | 278715206 |
| NVR | NVR INC | 147 | $136K | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | NORTHERN TIER ENERGY LP | 6,860 | $136K | 0.0% | $20.68 | — | COM UN REPR PA | 665826103 |
| — | SOUTHERN NATL BANCORP OF VA | 14,157 | $136K | 0.0% | $9.75 | — | COM | 843395104 |
| — | ANIXTER INTL INC | 1,554 | $136K | 0.0% | $84.17 | — | COM | 035290105 |
| — | PENGROWTH ENERGY CORP | 22,832 | $135K | 0.0% | $5.00 | — | COM | 70706P104 |
| FIX | COMFORT SYS USA INC | 8,014 | $135K | 0.0% | $12.61 | +15.4% | COM | 199908104 |
| — | EATON VANCE TX ADV GLB DIV O | 6,000 | $135K | 0.0% | $22.50 | — | COM | 27828U106 |
| FSTR | FOSTER L B CO | 2,950 | $135K | 0.0% | $42.85 | +2.0% | COM | 350060109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 4,281 | $135K | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| — | ARIAD PHARMACEUTICALS INC | 7,385 | $135K | 0.0% | $17.92 | — | COM | 04033A100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,726 | $134K | 0.0% | $36.94 | — | SHS | G05384105 |
| — | BLACKROCK MUN INCOME TR | 10,334 | $134K | 0.0% | $13.91 | — | BRIC ETF | 09248F109 |
| — | MENTOR GRAPHICS CORP | 5,724 | $134K | 0.0% | $19.57 | — | COM | 587200106 |
| — | ALTRA HOLDINGS INC | 4,990 | $134K | 0.0% | $27.25 | — | COM | 02208R106 |
| — | STATE BK FINL CORP | 8,456 | $134K | 0.0% | $15.14 | — | COM | 856190103 |
| — | TW TELECOM INC | 4,535 | $134K | 0.0% | $28.61 | — | COM | 87311L104 |
| — | CHARTER COMMUNICATIONS INC D | 997 | $134K | 0.0% | $123.37 | — | CL A NEW | 16117M305 |
| — | MCDERMOTT INTL INC | 17,827 | $133K | 0.0% | $8.18 | — | COM | 580037109 |
| — | GUESS INC | 4,473 | $133K | 0.0% | $30.20 | — | COM | 401617105 |
| RCKY | ROCKY BRANDS INC | 7,600 | $132K | 0.0% | $14.47 | +16.9% | COM | 774515100 |
| — | AMERICA MOVIL SAB DE CV | 6,600 | $132K | 0.0% | $20.61 | — | SPON ADR A SHS | 02364W204 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,007 | $132K | 0.0% | $13.89 | — | COM | 09254E103 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,516 | $132K | 0.0% | $13.88 | — | COM | 76131N101 |
| DB | DEUTSCHE BANK AG | 2,878 | $132K | 0.0% | $30.79 | +2.6% | NAMEN AKT | D18190898 |
| — | PANHANDLE OIL AND GAS INC | 4,652 | $131K | 0.0% | $28.51 | — | CL A | 698477106 |
| SCL | STEPAN CO | 2,263 | $131K | 0.0% | $57.62 | +0.5% | COM | 858586100 |
| — | WELLCARE HEALTH PLANS INC | 1,874 | $130K | 0.0% | $55.65 | — | COM | 94946T106 |
| — | RYDEX ETF TRUST | 1,103 | $129K | 0.0% | $116.95 | — | GUG RUSS TOP 5 | 78355W205 |
| — | TESSCO TECHNOLOGIES INC | 3,820 | $129K | 0.0% | $26.38 | — | COM | 872386107 |
| — | GENERAL MTRS CO | 4,901 | $129K | 0.0% | $23.92 | — | *W EXP 07/10/2 | 37045V118 |
| — | RENTECH NITROGEN PARTNERS L | 5,250 | $129K | 0.0% | $29.53 | — | COM UNIT | 760113100 |
| — | BARCLAYS BANK PLC | 4,662 | $128K | 0.0% | $26.98 | — | ETN DJUBSLVSTK | 06739H743 |
| LTC | LTC PPTYS INC | 3,367 | $128K | 0.0% | $39.05 | — | COM | 502175102 |
| — | STARZ | 4,594 | $128K | 0.0% | $22.04 | — | COM SER A | 85571Q102 |
| GCO | GENESCO INC | 1,969 | $128K | 0.0% | $64.93 | +5.3% | COM | 371532102 |
| WTI | W & T OFFSHORE INC | 7,200 | $128K | 0.0% | $13.64 | +18.4% | COM | 92922P106 |
| CALM | CAL MAINE FOODS INC | 2,648 | $127K | 0.0% | $15.20 | +11.0% | COM NEW | 128030202 |
| ECH | ISHARES | 2,541 | $127K | 0.0% | $51.68 | — | MSCI CH CAP ET | 464286640 |
| — | CHIQUITA BRANDS INTL INC | 10,000 | $127K | 0.0% | $10.90 | — | COM | 170032809 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,314 | $127K | 0.0% | $29.74 | +7.3% | COM | V7780T103 |
| — | DENDREON CORP | 2,000 | $126K | 0.0% | $75.00 | — | NOTE 2.875% 1 | 24823QAC1 |
| LPX | LOUISIANA PAC CORP | 7,162 | $126K | 0.0% | $17.88 | -7.6% | COM | 546347105 |
| AER | AERCAP HOLDINGS NV | 6,464 | $126K | 0.0% | $16.14 | +11.0% | SHS | N00985106 |
| — | BUFFALO WILD WINGS INC | 1,124 | $125K | 0.0% | $98.56 | — | COM | 119848109 |
| WBS | WEBSTER FINL CORP CONN | 4,892 | $125K | 0.0% | $23.65 | +12.6% | COM | 947890109 |
| PSK | SPDR SERIES TRUST | 3,036 | $124K | 0.0% | $43.57 | — | WELLS FG PFD E | 78464A292 |
| WABC | WESTAMERICA BANCORPORATION | 2,485 | $124K | 0.0% | $32.59 | +0.2% | COM | 957090103 |
| — | RIVERBED TECHNOLOGY INC | 8,511 | $124K | 0.0% | $15.58 | — | COM | 768573107 |
| JLL | JONES LANG LASALLE INC | 1,398 | $123K | 0.0% | $90.02 | -4.4% | COM | 48020Q107 |
| ARW | ARROW ELECTRS INC | 2,547 | $123K | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| SPIP | SPDR SERIES TRUST | 2,200 | $123K | 0.0% | $55.45 | — | BARCLYS TIPS E | 78464A656 |
| — | EATON VANCE MUN BD FD | 10,614 | $123K | 0.0% | $11.97 | — | COM | 27827X101 |
| ARI | APOLLO COML REAL EST FIN INC | 8,000 | $122K | 0.0% | $15.80 | — | COM | 03762U105 |
| — | ONYX PHARMACEUTICALS INC | 979 | $122K | 0.0% | $86.72 | — | COM | 683399109 |
| LYG | LLOYDS BANKING GROUP PLC | 25,319 | $122K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| NNBR | NN INC | 7,915 | $122K | 0.0% | $8.37 | +44.8% | COM | 629337106 |
| — | GREATBATCH INC | 3,626 | $122K | 0.0% | $32.65 | — | COM | 39153L106 |
| — | BROOKFIELD OFFICE PPTYS INC | 6,354 | $121K | 0.0% | $16.68 | — | COM | 112900105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,366 | $121K | 0.0% | $9.23 | +4.6% | COM | 31983A103 |
| BIV | VANGUARD BD INDEX FD INC | 1,430 | $120K | 0.0% | $83.42 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK MUNICIPL INC QLTY | 8,733 | $120K | 0.0% | $14.17 | — | COM | 092479104 |
| — | PETROLEUM & RES CORP | 4,441 | $120K | 0.0% | $25.67 | — | COM | 716549100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,400 | $119K | 0.0% | $8.57 | -2.6% | COM | G65773106 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,080 | $119K | 0.0% | $53.88 | — | COM | 440543106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,380 | $118K | 0.0% | $26.48 | — | GUGG BULL 2015 | 18383M423 |
| — | TGC INDS INC | 14,855 | $117K | 0.0% | $8.21 | — | COM NEW | 872417308 |
| — | FINISH LINE INC | 4,715 | $117K | 0.0% | $21.85 | — | CL A | 317923100 |
| PSO | PEARSON PLC | 5,780 | $117K | 0.0% | $17.99 | — | SPONSORED ADR | 705015105 |
| — | BB&T CORP | 6,000 | $117K | 0.0% | $22.83 | — | DP SHS RP PF G | 054937800 |
| WIP | SPDR SERIES TRUST | 1,962 | $117K | 0.0% | $58.56 | — | DB INT GVT ETF | 78464A490 |
| — | NUVEEN MUN ADVANTAGE FD INC | 9,288 | $116K | 0.0% | $13.32 | — | COM | 67062H106 |
| — | POWERSHS DB MULTI SECT COMM | 6,931 | $116K | 0.0% | $16.16 | — | DB BASE METALS | 73936B705 |
| LKFN | LAKELAND FINL CORP | 3,545 | $116K | 0.0% | $13.25 | +17.0% | COM | 511656100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,081 | $116K | 0.0% | $11.73 | — | ORD | G5876H105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,300 | $116K | 0.0% | $24.15 | — | SH BEN INT | 659310106 |
| MEOH | METHANEX CORP | 2,250 | $116K | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| RGLD | ROYAL GOLD INC | 2,364 | $115K | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | OM GROUP INC | 3,365 | $115K | 0.0% | $30.78 | — | COM | 670872100 |
| LZB | LA Z BOY INC | 5,102 | $115K | 0.0% | $18.71 | +16.0% | COM | 505336107 |
| — | VRINGO INC | 40,000 | $115K | 0.0% | $3.01 | — | COM | 92911N104 |
| — | INDIA FD INC | 6,048 | $115K | 0.0% | $19.01 | — | COM | 454089103 |
| — | PROPHASE LABS INC | 60,000 | $114K | 0.0% | $1.55 | — | COM | 74345W108 |
| DSGX | DESCARTES SYS GROUP INC | 10,000 | $114K | 0.0% | $10.34 | +9.5% | COM | 249906108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 8,728 | $114K | 0.0% | $13.52 | — | COM | 09254K109 |
| — | SILVER BAY RLTY TR CORP | 7,252 | $114K | 0.0% | $16.63 | — | COM | 82735Q102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 6,370 | $114K | 0.0% | $7.10 | +6.9% | SH BEN INT | 20451Q104 |
| WLYB | WILEY JOHN & SONS INC | 2,400 | $114K | 0.0% | $38.96 | +14.7% | CL B | 968223305 |
| — | DOW 30 PREMIUM & DIV INC FD | 7,800 | $114K | 0.0% | $14.53 | — | COM | 260582101 |
| HNI | HNI CORP | 3,120 | $113K | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| — | MEREDITH CORP | 2,384 | $113K | 0.0% | $47.98 | — | COM | 589433101 |
| — | HEARTLAND FINL USA INC | 4,080 | $113K | 0.0% | $27.33 | — | COM | 42234Q102 |
| — | SMITH & WESSON HLDG CORP | 10,221 | $112K | 0.0% | $9.97 | — | COM | 831756101 |
| KEP | KOREA ELECTRIC PWR | 8,000 | $112K | 0.0% | $11.25 | — | SPONSORED ADR | 500631106 |
| ANGO | ANGIODYNAMICS INC | 8,500 | $112K | 0.0% | $10.92 | +7.9% | COM | 03475V101 |
| — | PAX WORLD FDS TR II | 4,000 | $112K | 0.0% | $26.00 | — | MSCI ESG IDX | 70422P206 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,480 | $112K | 0.0% | $72.97 | — | VNG RUS1000VAL | 92206C714 |
| VSEC | VSE CORP | 2,363 | $111K | 0.0% | $19.82 | +4.8% | COM | 918284100 |
| — | TATA MTRS LTD | 4,223 | $111K | 0.0% | $23.71 | — | SPONSORED ADR | 876568502 |
| — | ROCKWOOD HLDGS INC | 1,665 | $111K | 0.0% | $63.58 | — | COM | 774415103 |
| — | SUPERIOR INDS INTL INC | 6,213 | $111K | 0.0% | $17.22 | — | COM | 868168105 |
| — | PRIMERO MNG CORP | 20,376 | $111K | 0.0% | $4.59 | — | COM | 74164W106 |
| — | BANK OF AMERICA CORPORATION | 138,400 | $110K | 0.0% | $0.77 | — | *W EXP 10/28/2 | 060505153 |
| — | BABSON CAP GLB SHT DURHGH YL | 4,800 | $110K | 0.0% | $23.00 | — | COM | 05617T100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,760 | $110K | 0.0% | $19.35 | +35.1% | COM | 63888U108 |
| — | ORBOTECH LTD | 9,100 | $110K | 0.0% | $12.53 | — | ORD | M75253100 |
| — | MEDIDATA SOLUTIONS INC | 1,102 | $110K | 0.0% | $80.38 | — | COM | 58471A105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 8,884 | $110K | 0.0% | $13.28 | — | COM | 67061W104 |
| — | MANAGED DURATION INVT GRD FU | 8,594 | $110K | 0.0% | $13.53 | — | COM | 56165R103 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,094 | $109K | 0.0% | $4.75 | — | COM | 042315101 |
| SIG | SIGNET JEWELERS LIMITED | 1,527 | $109K | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 6,081 | $109K | 0.0% | $18.91 | — | COM | 338478100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,000 | $108K | 0.0% | $21.20 | — | SH BEN INT NEW | 409735206 |
| PIPR | PIPER JAFFRAY COS | 3,201 | $108K | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,940 | $108K | 0.0% | $51.55 | — | TT WRLD ST ETF | 922042742 |
| — | RUCKUS WIRELESS INC | 6,380 | $108K | 0.0% | $16.93 | — | COM | 781220108 |
| KALU | KAISER ALUMINUM CORP | 1,515 | $108K | 0.0% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| KRE | SPDR SERIES TRUST | 2,992 | $108K | 0.0% | $35.25 | — | S&P REGL BKG | 78464A698 |
| RDY | DR REDDYS LABS LTD | 2,811 | $107K | 0.0% | $38.06 | — | ADR | 256135203 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,592 | $107K | 0.0% | $15.33 | — | COM | 32054K103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,140 | $107K | 0.0% | $34.08 | — | COM UNIT LTD | 866142102 |
| KYOCY | KYOCERA CORP | 1,000 | $106K | 0.0% | $102.00 | — | ADR | 501556203 |
| — | PANDORA MEDIA INC | 4,238 | $106K | 0.0% | $21.71 | — | COM | 698354107 |
| WOOD | ISHARES | 2,143 | $106K | 0.0% | $45.18 | — | GL TIMB FORE E | 464288174 |
| MHK | MOHAWK INDS INC | 809 | $106K | 0.0% | $113.48 | +7.4% | COM | 608190104 |
| — | BLACKROCK CORPOR HI YLD FD V | 9,000 | $106K | 0.0% | $11.78 | — | COM | 09255P107 |
| — | POWERSHS DB MULTI SECT COMM | 2,435 | $106K | 0.0% | $40.25 | — | DB PREC MTLS | 73936B200 |
| FCN | FTI CONSULTING INC | 2,830 | $106K | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| — | ANTARES PHARMA INC | 26,200 | $106K | 0.0% | $4.10 | — | COM | 036642106 |
| — | MFS HIGH YIELD MUN TR | 25,467 | $106K | 0.0% | $4.44 | — | SH BEN INT | 59318E102 |
| FF | FUTUREFUEL CORPORATION | 5,822 | $105K | 0.0% | $3.51 | +23.1% | COM | 36116M106 |
| — | SAEXPLORATION HLDGS INC | 11,000 | $105K | 0.0% | $9.55 | — | COM | 78636X105 |
| — | SYSTEMAX INC | 11,335 | $105K | 0.0% | $9.38 | — | COM | 871851101 |
| VSAT | VIASAT INC | 1,644 | $105K | 0.0% | $59.72 | +11.9% | COM | 92552V100 |
| MYGN | MYRIAD GENETICS INC | 4,436 | $105K | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| — | DREYFUS MUN INCOME INC | 12,100 | $105K | 0.0% | $8.68 | — | COM | 26201R102 |
| MSCI | MSCI INC | 2,624 | $104K | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| — | NAVISTAR INTL CORP NEW | 2,834 | $104K | 0.0% | $28.74 | — | COM | 63934E108 |
| HSTM | HEALTHSTREAM INC | 2,735 | $104K | 0.0% | $32.61 | 0.0% | COM | 42222N103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,757 | $104K | 0.0% | $9.39 | — | COM | 252784301 |
| CHEF | CHEFS WHSE INC | 4,460 | $104K | 0.0% | $21.48 | 0.0% | COM | 163086101 |
| PEB | PEBBLEBROOK HOTEL TR | 3,601 | $103K | 0.0% | $26.84 | — | COM | 70509V100 |
| CPRT | COPART INC | 3,263 | $103K | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| IEMG | ISHARES INC | 2,094 | $103K | 0.0% | $46.08 | — | CORE MSCI EMKT | 46434G103 |
| TS | TENARIS S A | 2,230 | $103K | 0.0% | $40.40 | — | SPONSORED ADR | 88031M109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 5,960 | $103K | 0.0% | $17.28 | — | COM | 74433A109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 44,000 | $102K | 0.0% | $2.64 | — | COM | 030111108 |
| — | PROVIDENT NEW YORK BANCORP | 9,421 | $102K | 0.0% | $9.36 | — | COM | 744028101 |
| SCHF | SCHWAB STRATEGIC TR | 3,350 | $102K | 0.0% | $27.46 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO MUN INCOME FD II | 9,238 | $102K | 0.0% | $11.76 | — | COM | 72200W106 |
| — | DELEK US HLDGS INC | 4,823 | $102K | 0.0% | $28.81 | — | COM | 246647101 |
| — | DCT INDUSTRIAL TRUST INC | 14,275 | $102K | 0.0% | $7.14 | — | COM | 233153105 |
| — | BLACKROCK FLOATING RATE INCO | 7,200 | $102K | 0.0% | $15.00 | — | COM | 091941104 |
| — | SOURCE CAP INC | 1,630 | $102K | 0.0% | $61.96 | — | COM | 836144105 |
| NHI | NATIONAL HEALTH INVS INC | 1,750 | $101K | 0.0% | $59.96 | — | COM | 63633D104 |
| — | HARRIS TEETER SUPERMARKETS I | 2,072 | $101K | 0.0% | $46.86 | — | COM | 414585109 |
| — | PMC-SIERRA INC | 15,061 | $100K | 0.0% | $6.64 | — | COM | 69344F106 |
| KRC | KILROY RLTY CORP | 1,991 | $100K | 0.0% | $51.66 | — | COM | 49427F108 |
| — | MARKET VECTORS ETF TR | 2,072 | $99,000 | 0.0% | $45.37 | — | PHARMACEUTICAL | 57060U217 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 4,056 | $99,000 | 0.0% | $26.96 | — | ORD | M4146Y108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 6,829 | $98,000 | 0.0% | $14.52 | — | COM | 09253X102 |
| — | CORINTHIAN COLLEGES INC | 44,665 | $98,000 | 0.0% | $2.20 | — | COM | 218868107 |
| — | UNITED FINANCIAL BANCORP INC | 6,000 | $98,000 | 0.0% | $15.00 | — | COM | 91030T109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,000 | $98,000 | 0.0% | $102.72 | — | SPON ADR UNITS | 344419106 |
| POST | POST HLDGS INC | 2,420 | $98,000 | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| — | RF MICRODEVICES INC | 17,277 | $97,000 | 0.0% | $5.38 | — | COM | 749941100 |
| — | ROSE ROCK MIDSTREAM L P | 3,036 | $97,000 | 0.0% | $34.37 | — | COM U REP LTD | 777149105 |
| — | IDENIX PHARMACEUTICALS INC | 18,320 | $96,000 | 0.0% | $3.60 | — | COM | 45166R204 |
| TBF | PROSHARES TR | 3,000 | $96,000 | 0.0% | $32.00 | — | SHRT 20+YR TRE | 74347X849 |
| PTEN | PATTERSON UTI ENERGY INC | 4,446 | $96,000 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | EATON VANCE LTD DUR INCOME F | 6,092 | $96,000 | 0.0% | $15.94 | — | COM | 27828H105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 3,964 | $96,000 | 0.0% | $24.56 | — | COM | 775043102 |
| — | CBL & ASSOC PPTYS INC | 5,015 | $96,000 | 0.0% | $20.15 | — | COM | 124830100 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,948 | $95,000 | 0.0% | $31.52 | — | CL A | 460335201 |
| — | LIFELOCK INC | 6,360 | $95,000 | 0.0% | $11.51 | — | COM | 53224V100 |
| — | STONE ENERGY CORP | 2,959 | $95,000 | 0.0% | $21.91 | — | COM | 861642106 |
| SSL | SASOL LTD | 2,013 | $95,000 | 0.0% | $42.97 | — | SPONSORED ADR | 803866300 |
| YORW | YORK WTR CO | 4,760 | $95,000 | 0.0% | $14.26 | +9.9% | COM | 987184108 |
| — | JANUS CAP GROUP INC | 11,292 | $95,000 | 0.0% | $8.51 | — | COM | 47102X105 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,854 | $95,000 | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 900 | $95,000 | 0.0% | $98.46 | — | COM | 55003T107 |
| — | FLEETCOR TECHNOLOGIES INC | 858 | $95,000 | 0.0% | $84.40 | — | COM | 339041105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,000 | $94,000 | 0.0% | $44.00 | — | UNIT L P INT | 573331105 |
| MKSI | MKS INSTRUMENT INC | 3,502 | $94,000 | 0.0% | $23.42 | -0.6% | COM | 55306N104 |
| — | PENNYMAC FINL SVCS INC | 5,040 | $94,000 | 0.0% | $21.43 | — | CL A | 70932B101 |
| — | ABIOMED INC | 4,900 | $94,000 | 0.0% | $21.84 | — | COM | 003654100 |
| DGZ | DEUTSCHE BK AG LDN BRH | 6,498 | $94,000 | 0.0% | $15.70 | — | PS GOLD SH ETN | 25154H731 |
| — | URSTADT BIDDLE PPTYS INC | 4,700 | $94,000 | 0.0% | $20.00 | — | CL A | 917286205 |
| KMPR | KEMPER CORP DEL | 2,737 | $93,000 | 0.0% | $32.74 | +6.6% | COM | 488401100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,061 | $93,000 | 0.0% | $13.38 | — | SPONSORED ADR | 71654V408 |
| — | ARCH COAL INC | 22,561 | $93,000 | 0.0% | $3.79 | — | COM | 039380100 |
| — | WHITEWAVE FOODS CO | 4,684 | $93,000 | 0.0% | $18.92 | — | COM CL A | 966244105 |
| — | COSAN LTD | 6,000 | $93,000 | 0.0% | $16.00 | — | SHS A | G25343107 |
| — | ORBITAL SCIENCES CORP | 4,425 | $93,000 | 0.0% | $17.78 | — | COM | 685564106 |
| DEI | DOUGLAS EMMETT INC | 3,952 | $93,000 | 0.0% | $24.82 | — | COM | 25960P109 |
| ANDE | ANDERSONS INC | 1,342 | $93,000 | 0.0% | $29.00 | +14.2% | COM | 034164103 |
| — | APOLLO GROUP INC | 4,530 | $92,000 | 0.0% | $17.88 | — | CL A | 037604105 |
| BFS | SAUL CTRS INC | 1,993 | $92,000 | 0.0% | $44.19 | — | COM | 804395101 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $92,000 | 0.0% | $9.20 | — | COM | 84860W102 |
| — | EATON VANCE ENH EQTY INC FD | 7,847 | $92,000 | 0.0% | $11.47 | — | COM | 278277108 |
| — | WESTERN ASSET MTG CAP CORP | 5,685 | $92,000 | 0.0% | $17.42 | — | COM | 95790D105 |
| MTDR | MATADOR RES CO | 5,680 | $92,000 | 0.0% | $9.87 | +50.5% | COM | 576485205 |
| — | ZILLOW INC | 1,088 | $92,000 | 0.0% | $56.24 | — | CL A | 98954A107 |
| AZTA | BROOKS AUTOMATION INC | 9,968 | $92,000 | 0.0% | $8.26 | -2.1% | COM | 114340102 |
| — | NRG YIELD INC | 3,000 | $91,000 | 0.0% | $30.33 | — | COM CL A | 62942X108 |
| — | HOWARD BANCORP INC | 10,500 | $91,000 | 0.0% | $7.92 | — | COM | 442496105 |
| EPOL | ISHARES | 3,182 | $91,000 | 0.0% | $27.83 | — | MSCI POL CAP E | 46429B606 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,500 | $91,000 | 0.0% | $7.93 | — | SHS BEN INT | 746779107 |
| — | GENERAL MTRS CO | 4,901 | $91,000 | 0.0% | $16.38 | — | *W EXP 07/10/2 | 37045V126 |
| — | MARKET VECTORS ETF TR | 3,966 | $90,000 | 0.0% | $28.46 | — | INDONESIA ETF | 57060U753 |
| — | SYKES ENTERPRISES INC | 5,046 | $90,000 | 0.0% | $16.06 | — | COM | 871237103 |
| HGTXU | HUGOTON RTY TR TEX | 12,000 | $90,000 | 0.0% | $8.61 | — | UNIT BEN INT | 444717102 |
| EIS | ISHARES | 1,945 | $90,000 | 0.0% | $46.02 | — | MSCI ISR CAP E | 464286632 |
| — | NUVEEN NJ PREM INCOME MUN FD | 6,673 | $90,000 | 0.0% | $14.32 | — | COM | 67101N106 |
| — | WESTERN ASSET CLYM INFL SEC | 7,820 | $90,000 | 0.0% | $11.93 | — | COM SH BEN INT | 95766Q106 |
| — | CHEMTURA CORP | 3,896 | $89,000 | 0.0% | $20.28 | — | COM NEW | 163893209 |
| — | IMMUNOGEN INC | 5,300 | $89,000 | 0.0% | $16.50 | — | COM | 45253H101 |
| — | BARCLAYS BANK PLC | 1,900 | $88,000 | 0.0% | $48.42 | — | ETN DJUBS GRNS | 06739H305 |
| — | FURIEX PHARMACEUTICALS INC | 2,012 | $88,000 | 0.0% | $34.00 | — | COM | 36106P101 |
| SSO | PROSHARES TR | 1,029 | $87,000 | 0.0% | $84.55 | — | PSHS ULT S&P 5 | 74347R107 |
| — | MARKET VECTORS ETF TR | 3,634 | $87,000 | 0.0% | $23.94 | — | MTG REIT ETF | 57060U324 |
| — | NUVEEN MD PREM INCOME MUN FD | 7,267 | $87,000 | 0.0% | $12.84 | — | COM | 67061Q107 |
| FCAP | FIRST CAPITAL INC | 4,007 | $86,000 | 0.0% | $13.78 | +4.2% | COM | 31942S104 |
| — | LTX-CREDENCE CORP | 13,200 | $86,000 | 0.0% | $6.06 | — | COM NEW | 502403207 |
| — | GABELLI EQUITY TR INC | 12,784 | $86,000 | 0.0% | $6.64 | — | COM | 362397101 |
| — | INTERCONTINENTAL HTLS GRP PL | 2,904 | $86,000 | 0.0% | $27.70 | — | SPON ADR NEW 1 | 45857P400 |
| — | SPDR SERIES TRUST | 900 | $86,000 | 0.0% | $94.07 | — | S&P 600 SML CA | 78464A813 |
| — | AMERICAN RAILCAR INDS INC | 2,200 | $86,000 | 0.0% | $33.33 | — | COM | 02916P103 |
| — | RYLAND GROUP INC | 2,154 | $86,000 | 0.0% | $40.11 | — | COM | 783764103 |
| — | TCP CAP CORP | 5,300 | $86,000 | 0.0% | $16.23 | — | COM | 87238Q103 |
| — | NATIONSTAR MTG HLDGS INC | 1,500 | $85,000 | 0.0% | $37.33 | — | COM | 63861C109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,290 | $85,000 | 0.0% | $12.30 | — | NY REGISTRY SH | 03938L104 |
| — | LIFE TIME FITNESS INC | 1,652 | $85,000 | 0.0% | $50.17 | — | COM | 53217R207 |
| DAR | DARLING INTL INC | 4,025 | $85,000 | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| SCHA | SCHWAB STRATEGIC TR | 1,735 | $84,000 | 0.0% | $45.69 | — | US SML CAP ETF | 808524607 |
| SRLN | SSGA ACTIVE ETF TR | 1,680 | $84,000 | 0.0% | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MONEYGRAM INTL INC | 4,312 | $84,000 | 0.0% | $22.52 | — | COM NEW | 60935Y208 |
| — | ETFS PRECIOUS METALS BASKET | 1,150 | $84,000 | 0.0% | $73.04 | — | PHYS PM BSKT | 26922W109 |
| — | CASH AMER INTL INC | 1,841 | $83,000 | 0.0% | $45.29 | — | COM | 14754D100 |
| — | NUVEEN PREM INCOME MUN FD | 6,509 | $83,000 | 0.0% | $13.37 | — | COM | 67062T100 |
| — | KKR FINL HLDGS LLC | 8,000 | $83,000 | 0.0% | $10.54 | — | COM | 48248A306 |
| MCHI | ISHARES | 1,809 | $83,000 | 0.0% | $45.88 | — | CHINA ETF | 46429B671 |
| — | ARENA PHARMACEUTICALS INC | 15,900 | $83,000 | 0.0% | $7.44 | — | COM | 040047102 |
| — | CBS CORP NEW | 1,491 | $83,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| — | COHERENT INC | 1,356 | $83,000 | 0.0% | $54.69 | — | COM | 192479103 |
| — | IRELAND BK | 7,333 | $83,000 | 0.0% | $8.43 | — | SPNSRD ADR NEW | 46267Q202 |
| EMBJ | EMBRAER S A | 2,527 | $83,000 | 0.0% | $36.54 | — | SP ADR REP 4 C | 29082A107 |
| ROCK | GIBRALTAR INDS INC | 5,710 | $82,000 | 0.0% | $16.09 | -10.8% | COM | 374689107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,116 | $82,000 | 0.0% | $20.89 | — | ADR PREF SHS R | 780097747 |
| — | LIONS GATE ENTMNT CORP | 2,341 | $82,000 | 0.0% | $27.39 | — | COM NEW | 535919203 |
| HAFC | HANMI FINL CORP | 4,939 | $82,000 | 0.0% | $16.91 | +1.3% | COM NEW | 410495204 |
| USIG | ISHARES | 760 | $82,000 | 0.0% | $107.97 | — | CREDIT BD ETF | 464288620 |
| EZA | ISHARES | 1,296 | $82,000 | 0.0% | $63.27 | — | MSCI STH AFR E | 464286780 |
| — | APOLLO SR FLOATING RATE FD I | 4,600 | $82,000 | 0.0% | $17.83 | — | COM | 037636107 |
| — | HEALTHCARE TR AMER INC | 7,811 | $82,000 | 0.0% | $10.54 | — | CL A | 42225P105 |
| CUBE | CUBESMART | 4,532 | $81,000 | 0.0% | $16.34 | — | COM | 229663109 |
| SUI | SUN CMNTYS INC | 1,925 | $81,000 | 0.0% | $49.06 | — | COM | 866674104 |
| — | WELLS FARGO ADVANTAGE INCOME | 9,001 | $81,000 | 0.0% | $9.44 | — | COM SHS | 94987B105 |
| — | ISHARES | 3,731 | $81,000 | 0.0% | $21.71 | — | MSCI RUSSIA CA | 46429B705 |
| — | FLOW INTL CORP | 20,000 | $80,000 | 0.0% | $3.70 | — | COM | 343468104 |
| — | NUVEEN INVT QUALITY MUN FD I | 5,742 | $80,000 | 0.0% | $14.45 | — | COM | 67062E103 |
| — | SONUS NETWORKS INC | 24,000 | $80,000 | 0.0% | $3.00 | — | COM | 835916107 |
| — | STRATEGIC HOTELS & RESORTS I | 9,204 | $80,000 | 0.0% | $8.85 | — | COM | 86272T106 |
| WNC | WABASH NATL CORP | 6,955 | $80,000 | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| — | NEW GERMANY FD INC | 3,914 | $80,000 | 0.0% | $18.26 | — | COM | 644465106 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,556 | $80,000 | 0.0% | $15.38 | — | COM | 02917T104 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,000 | $80,000 | 0.0% | $5.76 | 0.0% | COM NEW | 453838609 |
| — | ALPHA NATURAL RESOURCES INC | 13,409 | $80,000 | 0.0% | $5.20 | — | COM | 02076X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $80,000 | 0.0% | $23.91 | — | GUGGENHEIM SOL | 18383Q739 |
| — | QUALITY SYS INC | 3,682 | $80,000 | 0.0% | $18.88 | — | COM | 747582104 |
| — | SINGAPORE FD INC | 6,045 | $79,000 | 0.0% | $13.09 | — | COM | 82929L109 |
| — | SHAW COMMUNICATIONS INC | 3,440 | $79,000 | 0.0% | $24.13 | — | CL B CONV | 82028K200 |
| — | NUVEEN QUALITY INCOME MUN FD | 6,234 | $79,000 | 0.0% | $13.31 | — | COM | 670977107 |
| — | GLOBE SPECIALTY METALS INC | 5,095 | $79,000 | 0.0% | $10.99 | — | COM | 37954N206 |
| — | SANDSTORM GOLD LTD | 14,400 | $78,000 | 0.0% | $5.90 | — | COM NEW | 80013R206 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,768 | $78,000 | 0.0% | $28.18 | — | COM | 48660Q102 |
| — | VONAGE HLDGS CORP | 25,009 | $78,000 | 0.0% | $2.86 | — | COM | 92886T201 |
| — | XO GROUP INC | 6,000 | $78,000 | 0.0% | $11.33 | — | COM | 983772104 |
| — | HOVNANIAN ENTERPRISES INC | 15,000 | $78,000 | 0.0% | $5.60 | — | CL A | 442487203 |
| — | HARRIS & HARRIS GROUP INC | 26,000 | $78,000 | 0.0% | $3.00 | — | COM | 413833104 |
| KB | KB FINANCIAL GROUP INC | 2,219 | $77,000 | 0.0% | $29.77 | — | SPONSORED ADR | 48241A105 |
| EPU | ISHARES | 2,382 | $77,000 | 0.0% | $32.13 | — | ALL PERU CAP E | 464289842 |
| — | ARROWHEAD RESH CORP | 13,451 | $77,000 | 0.0% | $5.72 | — | COM NEW | 042797209 |
| — | PIMCO CORPORATE INCOME STRAT | 4,565 | $77,000 | 0.0% | $17.51 | — | COM | 72200U100 |
| — | BERRY PETE CO | 1,784 | $77,000 | 0.0% | $42.23 | — | CL A | 085789105 |
| — | SCHULMAN A INC | 2,646 | $77,000 | 0.0% | $27.15 | — | COM | 808194104 |
| — | FEDERATED PREM INTR MUN INC | 6,030 | $76,000 | 0.0% | $12.60 | — | COM | 31423M105 |
| — | AURICO GOLD INC | 20,033 | $76,000 | 0.0% | $4.40 | — | COM | 05155C105 |
| — | ISHARES INC | 2,744 | $76,000 | 0.0% | $27.70 | — | MSCI CLB CP ET | 46434G202 |
| CDE | COEUR MNG INC | 6,261 | $76,000 | 0.0% | $14.55 | -6.1% | COM NEW | 192108504 |
| — | COCA-COLA HBC AG | 2,500 | $75,000 | 0.0% | $23.20 | — | SPONSORED ADR | 191223106 |
| — | POWERSHARES ETF TRUST | 3,245 | $75,000 | 0.0% | $21.37 | — | DYNM LRG CP GR | 73935X609 |
| — | DIREXION SHS ETF TR | 1,102 | $75,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| — | ALLIANZGI INTL & PREM STRATE | 7,000 | $74,000 | 0.0% | $9.43 | — | COM | 01882X108 |
| FNV | FRANCO NEVADA CORP | 1,610 | $74,000 | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| — | COUSINS PPTYS INC | 7,316 | $74,000 | 0.0% | $10.17 | — | COM | 222795106 |
| — | LEXINGTON REALTY TRUST | 6,542 | $74,000 | 0.0% | $11.47 | — | COM | 529043101 |
| — | DRYSHIPS INC | 21,000 | $74,000 | 0.0% | $3.45 | — | SHS | Y2109Q101 |
| — | CBRE CLARION GLOBAL REAL EST | 9,200 | $74,000 | 0.0% | $8.91 | — | COM | 12504G100 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,000 | $73,000 | 0.0% | $3.80 | — | COM | 224916106 |
| — | POLYCOM INC | 6,671 | $73,000 | 0.0% | $10.42 | — | COM | 73172K104 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 6,000 | $72,000 | 0.0% | $12.33 | — | COM | 6706EM102 |
| THD | ISHARES | 959 | $72,000 | 0.0% | $75.08 | — | MSCI THI CAP E | 464286624 |
| TUR | ISHARES | 1,299 | $72,000 | 0.0% | $55.43 | — | MSCI TURKEY ET | 464286715 |
| — | MAKO SURGICAL CORP | 2,450 | $72,000 | 0.0% | $13.04 | — | COM | 560879108 |
| — | HOWARD HUGHES CORP | 647 | $72,000 | 0.0% | $110.86 | — | COM | 44267D107 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,142 | $72,000 | 0.0% | $16.90 | — | COM | 84741T104 |
| — | EPL OIL & GAS INC | 1,966 | $72,000 | 0.0% | $36.37 | — | COM | 26883D108 |
| STN | STANTEC INC | 1,400 | $72,000 | 0.0% | $42.14 | — | COM | 85472N109 |
| — | SPIRIT AIRLS INC | 2,096 | $72,000 | 0.0% | $31.95 | — | COM | 848577102 |
| — | BROCADE COMMUNICATIONS SYS I | 9,066 | $72,000 | 0.0% | $5.72 | — | COM NEW | 111621306 |
| NTES | NETEASE INC | 1,000 | $72,000 | 0.0% | $72.00 | — | SPONSORED ADR | 64110W102 |
| PRA | PROASSURANCE CORP | 1,570 | $71,000 | 0.0% | $49.82 | +0.5% | COM | 74267C106 |
| CBOE | CBOE HLDGS INC | 1,572 | $71,000 | 0.0% | $35.24 | +13.5% | COM | 12503M108 |
| CAR | AVIS BUDGET GROUP | 2,452 | $71,000 | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,194 | $71,000 | 0.0% | $14.88 | — | SP ADR NON VTG | 71654V101 |
| BYD | BOYD GAMING CORP | 5,000 | $71,000 | 0.0% | $10.59 | +8.7% | COM | 103304101 |
| — | NUVEEN N C PREM INCOME MUN F | 5,692 | $70,000 | 0.0% | $13.00 | — | COM | 67060P100 |
| UVV | UNIVERSAL CORP VA | 1,386 | $70,000 | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| KVHI | KVH INDS INC | 5,050 | $70,000 | 0.0% | $13.04 | +4.6% | COM | 482738101 |
| — | APOLLO TACTICAL INCOME FD IN | 4,200 | $70,000 | 0.0% | $16.67 | — | COM | 037638103 |
| — | POWERSHARES ETF TRUST | 3,134 | $70,000 | 0.0% | $20.42 | — | FND PUR SMGRT | 73935X872 |
| IDA | IDACORP INC | 1,446 | $70,000 | 0.0% | $48.60 | +2.4% | COM | 451107106 |
| NYT | NEW YORK TIMES CO | 5,553 | $70,000 | 0.0% | $8.72 | +20.4% | CL A | 650111107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,650 | $69,000 | 0.0% | $27.53 | — | COM UNIT | 16411Q101 |
| — | SYNOVUS FINL CORP | 21,041 | $69,000 | 0.0% | $3.07 | — | COM | 87161C105 |
| — | DFNDRA HOLDINGS INC | 1,296 | $69,000 | 0.0% | $54.93 | — | COM | 83421A104 |
| BCC | BOISE CASCADE CO DEL | 2,549 | $69,000 | 0.0% | $17.15 | 0.0% | COM | 09739D100 |
| EPHE | ISHARES | 2,110 | $69,000 | 0.0% | $32.70 | — | MSCI PHILIPS E | 46429B408 |
| — | SUPERVALU INC | 8,490 | $69,000 | 0.0% | $7.05 | — | COM | 868536103 |
| — | FIRST TR DIVIDEND INCOME FD | 8,000 | $68,000 | 0.0% | $8.25 | — | COM | 33731L100 |
| — | SIRONA DENTAL SYSTEMS INC | 1,015 | $68,000 | 0.0% | $66.02 | — | COM | 82966C103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,359 | $68,000 | 0.0% | $12.17 | — | COM | 867892101 |
| — | POWERSHARES ETF TRUST | 2,538 | $68,000 | 0.0% | $26.00 | — | FND PR MIDGRT | 73935X807 |
| IHI | ISHARES | 800 | $68,000 | 0.0% | $78.75 | — | U.S. MED DVC E | 464288810 |
| — | CODORUS VY BANCORP INC | 3,697 | $67,000 | 0.0% | $17.31 | — | COM | 192025104 |
| ITB | ISHARES | 3,011 | $67,000 | 0.0% | $22.22 | — | US HOME CONS E | 464288752 |
| — | SUNPOWER CORP | 2,601 | $67,000 | 0.0% | $22.19 | — | COM | 867652406 |
| AIVL | WISDOMTREE TR | 1,059 | $67,000 | 0.0% | $61.38 | — | DIV EX-FINL FD | 97717W406 |
| — | TRANSITION THERAPEUTICS INC | 16,400 | $67,000 | 0.0% | $4.09 | — | COM NEW | 893716209 |
| — | CAPSTEAD MTG CORP | 5,599 | $66,000 | 0.0% | $11.87 | — | COM NO PAR | 14067E506 |
| RGCO | RGC RES INC | 3,400 | $66,000 | 0.0% | $13.46 | -6.1% | COM | 74955L103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 4,000 | $66,000 | 0.0% | $17.00 | — | COM | 47804L102 |
| — | COMPUTER TASK GROUP INC | 4,111 | $66,000 | 0.0% | $22.96 | — | COM | 205477102 |
| — | LANDAUER INC | 1,300 | $66,000 | 0.0% | $48.46 | — | COM | 51476K103 |
| — | WESTERN ASSET PREMIER BD FD | 4,671 | $66,000 | 0.0% | $14.77 | — | SHS BEN INT | 957664105 |
| — | DOW 30SM ENHANCED PREM & INC | 5,530 | $66,000 | 0.0% | $11.98 | — | COM | 260537105 |
| — | AMERICAN CAP MTG INVT CORP | 3,277 | $65,000 | 0.0% | $18.02 | — | COM | 02504A104 |
| — | GOLAR LNG PARTNERS LP | 2,000 | $65,000 | 0.0% | $34.00 | — | COM UNIT LPI | Y2745C102 |
| CGNX | COGNEX CORP | 2,075 | $65,000 | 0.0% | $11.72 | +9.7% | COM | 192422103 |
| — | PIMCO STRATEGIC GBL GOV FD I | 6,200 | $65,000 | 0.0% | $10.53 | — | COM | 72200X104 |
| — | GEO GROUP INC | 1,944 | $65,000 | 0.0% | $34.26 | — | COM | 36159R103 |
| — | ING PRIME RATE TR | 10,840 | $65,000 | 0.0% | $6.41 | — | SH BEN INT | 44977W106 |
| IXC | ISHARES | 1,573 | $64,000 | 0.0% | $38.14 | — | GLOBAL ENERG E | 464287341 |
| — | RTI INTL METALS INC | 1,994 | $64,000 | 0.0% | $27.92 | — | COM | 74973W107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,656 | $64,000 | 0.0% | $18.25 | +14.6% | COM | 199333105 |
| — | NUTRI SYS INC NEW | 4,400 | $64,000 | 0.0% | $13.18 | — | COM | 67069D108 |
| — | DREYFUS STRATEGIC MUN BD FD | 8,400 | $64,000 | 0.0% | $8.10 | — | COM | 26202F107 |
| — | NUVEEN GBL VL OPPORTUNITIES | 5,000 | $64,000 | 0.0% | $12.80 | — | COM | 6706EH103 |
| ITRI | ITRON INC | 1,483 | $64,000 | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,000 | $64,000 | 0.0% | $31.00 | — | COM | 00306K106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,000 | $64,000 | 0.0% | $21.33 | — | SHS | 33848W106 |
| XBI | SPDR SERIES TRUST | 488 | $63,000 | 0.0% | $107.76 | — | S&P BIOTECH | 78464A870 |
| DFJ | WISDOMTREE TR | 1,235 | $63,000 | 0.0% | $46.96 | — | JP SMALLCP DIV | 97717W836 |
| — | THORATEC CORP | 1,709 | $63,000 | 0.0% | $32.18 | — | COM NEW | 885175307 |
| — | LIBERTY ALL STAR EQUITY FD | 11,717 | $63,000 | 0.0% | $5.19 | — | SH BEN INT | 530158104 |
| EIDO | ISHARES | 2,661 | $63,000 | 0.0% | $23.68 | — | MSCI INDONIA E | 46429B309 |
| — | COBALT INTL ENERGY INC | 2,454 | $62,000 | 0.0% | $26.89 | — | COM | 19075F106 |
| NPKI | NEWPARK RES INC | 4,957 | $62,000 | 0.0% | $10.36 | +13.6% | COM PAR $.01NE | 651718504 |
| — | LEXMARK INTL NEW | 1,859 | $62,000 | 0.0% | $30.54 | — | CL A | 529771107 |
| UYG | PROSHARES TR | 636 | $62,000 | 0.0% | $93.30 | — | ULTRA FNCLS NE | 74347X633 |
| SCHX | SCHWAB STRATEGIC TR | 1,550 | $62,000 | 0.0% | $39.56 | — | US LRG CAP ETF | 808524201 |
| PETS | PETMED EXPRESS INC | 3,819 | $62,000 | 0.0% | $14.49 | +7.6% | COM | 716382106 |
| — | SWIFT TRANSN CO | 3,000 | $61,000 | 0.0% | $20.33 | — | CL A | 87074U101 |
| DGICA | DONEGAL GROUP INC | 4,388 | $61,000 | 0.0% | $8.77 | -3.8% | CL A | 257701201 |
| — | MANNKIND CORP | 10,600 | $61,000 | 0.0% | $5.75 | — | COM | 56400P201 |
| CCJ | CAMECO CORP | 3,408 | $61,000 | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| — | CHINA TELECOM CORP LTD | 1,240 | $61,000 | 0.0% | $48.26 | — | SPON ADR H SHS | 169426103 |
| — | FLAGSTAR BANCORP INC | 4,000 | $60,000 | 0.0% | $14.00 | — | COM PAR .001 | 337930705 |
| — | ELONG INC | 3,378 | $60,000 | 0.0% | $17.76 | — | SPONSORED ADR | 290138205 |
| — | KEYCORP NEW | 485 | $60,000 | 0.0% | $121.65 | — | PFD 7.75% SR A | 493267405 |
| — | UBS AG JERSEY BRH | 2,918 | $60,000 | 0.0% | $19.88 | — | CMCI ETN 38 | 902641778 |
| — | PIMCO CORPORATE & INCOME OPP | 3,320 | $60,000 | 0.0% | $19.59 | — | COM | 72201B101 |
| GXC | SPDR INDEX SHS FDS | 800 | $60,000 | 0.0% | $65.00 | — | S&P CHINA ETF | 78463X400 |
| PTC | PTC INC | 2,115 | $60,000 | 0.0% | $24.67 | +10.3% | COM | 69370C100 |
| — | WISDOMTREE TR | 1,000 | $60,000 | 0.0% | $54.00 | — | AUSTRALIA DIV | 97717W810 |
| — | MARKET VECTORS ETF TR | 1,638 | $60,000 | 0.0% | $34.19 | — | RVE HARD ETF | 57060U795 |
| SBNY | SIGNATURE BK NEW YORK N Y | 663 | $60,000 | 0.0% | $83.82 | — | COM | 82669G104 |
| — | BLACKROCK ENHANCED EQT DIV T | 8,081 | $60,000 | 0.0% | $7.69 | — | COM | 09251A104 |
| — | BLACKROCK CORPOR HIGH YLD FD | 8,356 | $60,000 | 0.0% | $7.16 | — | COM | 09255L106 |
| — | LAMAR ADVERTISING CO | 1,248 | $59,000 | 0.0% | $43.41 | — | CL A | 512815101 |
| CTS | CTS CORP | 3,690 | $59,000 | 0.0% | $11.33 | +18.8% | COM | 126501105 |
| UIS | UNISYS CORP | 2,298 | $59,000 | 0.0% | $19.99 | +25.5% | COM NEW | 909214306 |
| LPLA | LPL FINL HLDGS INC | 1,544 | $59,000 | 0.0% | $35.76 | +7.0% | COM | 50212V100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,251 | $58,000 | 0.0% | $16.97 | +10.8% | COM | 375916103 |
| — | CHIMERA INVT CORP | 19,268 | $58,000 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | BLACKROCK RES & COMM STRAT T | 5,000 | $58,000 | 0.0% | $11.60 | — | SHS | 09257A108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 3,288 | $58,000 | 0.0% | $18.94 | — | COM | 41013V100 |
| — | MERCHANTS BANCSHARES | 2,000 | $58,000 | 0.0% | $30.00 | — | COM | 588448100 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,200 | $58,000 | 0.0% | $14.39 | +2.2% | COM | 001744101 |
| — | KOREA EQUITY FD INC | 6,600 | $58,000 | 0.0% | $8.12 | — | COM | 50063B104 |
| — | DIGITALGLOBE INC | 1,816 | $57,000 | 0.0% | $31.16 | — | COM NEW | 25389M877 |
| HLIT | HARMONIC INC | 7,399 | $57,000 | 0.0% | $6.41 | +15.4% | COM | 413160102 |
| — | SILICON IMAGE INC | 10,779 | $57,000 | 0.0% | $5.63 | — | COM | 82705T102 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,780 | $56,000 | 0.0% | $6.77 | — | COM | 590328100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4,000 | $56,000 | 0.0% | $14.50 | — | COM | 09254N103 |
| MERC | MERCER INTL INC | 8,000 | $56,000 | 0.0% | $4.47 | +5.0% | COM | 588056101 |
| — | MOBILE TELESYSTEMS OJSC | 2,500 | $56,000 | 0.0% | $18.80 | — | SPONSORED ADR | 607409109 |
| AGX | ARGAN INC | 2,588 | $56,000 | 0.0% | $12.50 | +1.5% | COM | 04010E109 |
| — | CRAFT BREW ALLIANCE INC | 4,153 | $56,000 | 0.0% | $13.48 | — | COM | 224122101 |
| — | AMCOL INTL CORP | 1,703 | $56,000 | 0.0% | $31.65 | — | COM | 02341W103 |
| — | FIRST TR ENHANCED EQTY INC F | 4,500 | $56,000 | 0.0% | $12.49 | — | COM | 337318109 |
| UMBF | UMB FINL CORP | 1,032 | $56,000 | 0.0% | $51.85 | +12.5% | COM | 902788108 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,222 | $56,000 | 0.0% | $24.49 | — | COM | 26613Q106 |
| — | KODIAK OIL & GAS CORP | 4,700 | $56,000 | 0.0% | $10.67 | — | COM | 50015Q100 |
| — | FLEETMATICS GROUP PLC | 1,528 | $56,000 | 0.0% | $33.33 | — | COM | G35569105 |
| — | NOVABAY PHARMACEUTICALS INC | 32,000 | $56,000 | 0.0% | $1.38 | — | COM | 66987P102 |
| — | RYDEX ETF TRUST | 500 | $56,000 | 0.0% | $102.44 | — | GUG S&P MC400 | 78355W601 |
| — | WISDOMTREE TR | 2,737 | $56,000 | 0.0% | $19.73 | — | AUST NEW ZEAL | 97717W216 |
| EDMCQ | EDUCATION MGMT CORP NEW | 6,061 | $55,000 | 0.0% | $5.84 | +30.0% | COM | 28140M103 |
| — | SOTHEBYS | 1,115 | $55,000 | 0.0% | $38.94 | — | COM | 835898107 |
| — | MEDIVATION INC | 918 | $55,000 | 0.0% | $49.12 | — | COM | 58501N101 |
| MTH | MERITAGE HOMES CORP | 1,302 | $55,000 | 0.0% | $23.02 | -6.7% | COM | 59001A102 |
| — | BARNES & NOBLE INC | 4,200 | $55,000 | 0.0% | $13.10 | — | COM | 067774109 |
| — | EATON VANCE TX MNG BY WRT OP | 4,210 | $55,000 | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | CALAMOS CONV & HIGH INCOME F | 4,427 | $55,000 | 0.0% | $12.38 | — | COM SHS | 12811P108 |
| BKD | BROOKDALE SR LIVING INC | 2,088 | $54,000 | 0.0% | $27.51 | -0.4% | COM | 112463104 |
| — | FIRST MIDWEST BANCORP DEL | 3,553 | $54,000 | 0.0% | $13.82 | — | COM | 320867104 |
| — | TEAM INC | 1,356 | $54,000 | 0.0% | $38.00 | — | COM | 878155100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 645 | $54,000 | 0.0% | $80.82 | -7.8% | COM | 37364X109 |
| — | ANNIES INC | 1,100 | $54,000 | 0.0% | $42.64 | — | COM | 03600T104 |
| — | MARKET VECTORS ETF TR | 1,800 | $53,000 | 0.0% | $27.69 | — | AFRICA ETF | 57060U787 |
| — | AVX CORP NEW | 4,061 | $53,000 | 0.0% | $11.57 | — | COM | 002444107 |
| — | LIBERTY INTERACTIVE CORP | 609 | $53,000 | 0.0% | $84.10 | — | LBT VENT COM A | 53071M880 |
| — | COHEN & STEERS QUALITY RLTY | 5,515 | $53,000 | 0.0% | $10.68 | — | COM | 19247L106 |
| — | BLACKROCK MULTI-SECTOR INC T | 3,200 | $53,000 | 0.0% | $16.56 | — | COM | 09258A107 |
| — | COMVERSE INC | 1,652 | $53,000 | 0.0% | $30.72 | — | COM | 20585P105 |
| — | ATLANTIC PWR CORP | 12,300 | $53,000 | 0.0% | $3.95 | — | COM NEW | 04878Q863 |
| IYT | ISHARES | 450 | $53,000 | 0.0% | $108.89 | — | TRANS AVG ETF | 464287192 |
| — | FLAMEL TECHNOLOGIES SA | 8,030 | $53,000 | 0.0% | $6.60 | — | SPONSORED ADR | 338488109 |
| — | FEDERATED ENHANC TREAS INCM | 4,000 | $52,000 | 0.0% | $13.00 | — | COM SH BEN INT | 314162108 |
| — | BIOMED REALTY TRUST INC | 2,793 | $52,000 | 0.0% | $19.77 | — | COM | 09063H107 |
| — | INDEXIQ ETF TR | 1,920 | $52,000 | 0.0% | $26.04 | — | GLB AGRI SM CP | 45409B834 |
| — | CURRENCYSHARES AUSTRALIAN DL | 566 | $52,000 | 0.0% | $91.95 | — | AUSTRALIAN DOL | 23129U101 |
| — | DENNYS CORP | 8,471 | $52,000 | 0.0% | $5.55 | — | COM | 24869P104 |
| — | MVC CAPITAL INC | 4,038 | $52,000 | 0.0% | $12.38 | — | COM | 553829102 |
| — | NISKA GAS STORAGE PARTNERS L | 3,400 | $52,000 | 0.0% | $14.71 | — | UNIT LTD LIABI | 654678101 |
| — | AMERICAN SCIENCE & ENGR INC | 866 | $52,000 | 0.0% | $55.41 | — | COM | 029429107 |
| — | TRUSTCO BK CORP N Y | 8,720 | $52,000 | 0.0% | $5.39 | — | COM | 898349105 |
| — | TAL INTL GROUP INC | 1,127 | $52,000 | 0.0% | $43.23 | — | COM | 874083108 |
| — | BLACKROCK ENH CAP & INC FD I | 4,000 | $52,000 | 0.0% | $12.42 | — | COM | 09256A109 |
| — | BARCLAYS BK PLC | 3,562 | $52,000 | 0.0% | $15.66 | — | IPATH S&P500 V | 06740C188 |
| FAF | FIRST AMERN FINL CORP | 2,146 | $52,000 | 0.0% | $16.53 | -9.0% | COM | 31847R102 |
| — | AVIVA PLC | 4,101 | $52,000 | 0.0% | $10.64 | — | ADR | 05382A104 |
| MXI | ISHARES | 866 | $52,000 | 0.0% | $53.12 | — | GLOBAL MATER E | 464288695 |
| — | CALAMOS GBL DYN INCOME FUND | 5,937 | $51,000 | 0.0% | $8.42 | — | COM | 12811L107 |
| MAA | MID-AMER APT CMNTYS INC | 819 | $51,000 | 0.0% | $43.11 | -3.9% | COM | 59522J103 |
| — | O2MICRO INTERNATIONAL LTD | 16,160 | $51,000 | 0.0% | $3.28 | — | SPONS ADR | 67107W100 |
| — | H & Q HEALTHCARE INVESTORS | 2,122 | $51,000 | 0.0% | $23.09 | — | SH BEN INT | 404052102 |
| — | PDL BIOPHARMA INC | 6,444 | $51,000 | 0.0% | $7.56 | — | COM | 69329Y104 |
| — | TORTOISE NORTH AMRN ENRGY CO | 1,900 | $51,000 | 0.0% | $29.56 | — | COM | 89147T103 |
| — | TIVO INC | 4,105 | $51,000 | 0.0% | $10.96 | — | COM | 888706108 |
| NMR | NOMURA HLDGS INC | 6,294 | $50,000 | 0.0% | $7.30 | — | SPONSORED ADR | 65535H208 |
| — | HEALTHCARE RLTY TR | 2,175 | $50,000 | 0.0% | $25.03 | — | COM | 421946104 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 2,000 | $50,000 | 0.0% | $25.00 | — | COM UNITS REPS | 226372100 |
| — | ALCATEL-LUCENT | 14,416 | $50,000 | 0.0% | $1.87 | — | SPONSORED ADR | 013904305 |
| MELI | MERCADOLIBRE INC | 382 | $50,000 | 0.0% | $110.13 | +7.0% | COM | 58733R102 |
| — | LAZARD GLB TTL RET&INCM FD I | 3,000 | $50,000 | 0.0% | $16.67 | — | COM | 52106W103 |
| — | NEXPOINT CR STRATEGIES FD | 6,500 | $50,000 | 0.0% | $8.00 | — | COM | 65340G106 |
| NPO | ENPRO INDS INC | 822 | $50,000 | 0.0% | $53.50 | +8.3% | COM | 29355X107 |
| EEMV | ISHARES | 854 | $50,000 | 0.0% | $56.93 | — | EM MK MINVOL E | 464286533 |
| EHTH | EHEALTH INC | 1,550 | $50,000 | 0.0% | $22.97 | +20.0% | COM | 28238P109 |
| — | VERIFONE SYS INC | 2,214 | $50,000 | 0.0% | $16.54 | — | COM | 92342Y109 |
| — | MORGAN STANLEY ASIA PAC FD I | 3,008 | $50,000 | 0.0% | $15.97 | — | COM | 61744U106 |
| — | GULFMARK OFFSHORE INC | 1,000 | $50,000 | 0.0% | $46.00 | — | CL A NEW | 402629208 |
| — | ABERDEEN ISRAEL FUND INC | 3,250 | $50,000 | 0.0% | $14.77 | — | COM | 00301L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $50,000 | 0.0% | $50.00 | — | GUGG ENH SHT D | 18383M654 |
| WLK | WESTLAKE CHEM CORP | 476 | $50,000 | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| — | ASTORIA FINL CORP | 3,966 | $49,000 | 0.0% | $10.83 | — | COM | 046265104 |
| — | VOLCANO CORPORATION | 2,060 | $49,000 | 0.0% | $18.31 | — | COM | 928645100 |
| — | STANCORP FINL GROUP INC | 878 | $49,000 | 0.0% | $49.29 | — | COM | 852891100 |
| VECO | VEECO INSTRS INC DEL | 1,333 | $49,000 | 0.0% | $37.38 | -6.4% | COM | 922417100 |
| BPOP | POPULAR INC | 1,855 | $49,000 | 0.0% | $21.82 | +8.8% | COM NEW | 733174700 |
| UEIC | UNIVERSAL ELECTRS INC | 1,369 | $49,000 | 0.0% | $24.88 | +26.5% | COM | 913483103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 3,758 | $49,000 | 0.0% | $13.84 | — | COM | 67066V101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 4,000 | $49,000 | 0.0% | $13.11 | — | COM SHS | 6706EN100 |
| AVA | AVISTA CORP | 1,841 | $49,000 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | EATON VANCE SR INCOME TR | 6,639 | $48,000 | 0.0% | $7.53 | — | SH BEN INT | 27826S103 |
| BCBP | BCB BANCORP INC | 4,450 | $48,000 | 0.0% | $5.52 | +4.4% | COM | 055298103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,617 | $48,000 | 0.0% | $16.63 | +2.2% | COM | 538034109 |
| GNMA | ISHARES | 972 | $48,000 | 0.0% | $48.25 | — | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,470 | $48,000 | 0.0% | $31.29 | — | COM | 09250W107 |
| ESE | ESCO TECHNOLOGIES INC | 1,434 | $48,000 | 0.0% | $32.01 | -3.3% | COM | 296315104 |
| — | UNITED STATIONERS INC | 1,102 | $48,000 | 0.0% | $36.87 | — | COM | 913004107 |
| — | BLACKROCK MUNI 2018 TERM TR | 2,940 | $48,000 | 0.0% | $16.10 | — | COM | 09248C106 |
| OXM | OXFORD INDS INC | 716 | $48,000 | 0.0% | $61.25 | +7.9% | COM | 691497309 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 4,000 | $48,000 | 0.0% | $12.92 | — | COM | 67071W102 |
| DLS | WISDOMTREE TR | 798 | $48,000 | 0.0% | $52.57 | — | INTL SMCAP DIV | 97717W760 |
| RDNT | RADNET INC | 20,000 | $48,000 | 0.0% | $2.64 | +1.8% | COM | 750491102 |
| BC | BRUNSWICK CORP | 1,181 | $47,000 | 0.0% | $26.98 | +13.2% | COM | 117043109 |
| DWX | SPDR INDEX SHS FDS | 1,020 | $47,000 | 0.0% | $43.48 | — | S&P INTL ETF | 78463X772 |
| EWX | SPDR INDEX SHS FDS | 1,043 | $47,000 | 0.0% | $45.35 | — | S&P EMKTSC ETF | 78463X756 |
| — | UNS ENERGY CORP | 998 | $47,000 | 0.0% | $43.80 | — | COM | 903119105 |
| ACCO | ACCO BRANDS CORP | 7,161 | $47,000 | 0.0% | $4.71 | +1.5% | COM | 00081T108 |
| — | OFFICE DEPOT INC | 9,667 | $47,000 | 0.0% | $4.38 | — | COM | 676220106 |
| CWCO | CONSOLIDATED WATER CO INC | 3,134 | $47,000 | 0.0% | $8.25 | +16.7% | ORD | G23773107 |
| — | ACXIOM CORP | 1,622 | $47,000 | 0.0% | $24.40 | — | COM | 005125109 |
| STM | STMICROELECTRONICS N V | 5,200 | $47,000 | 0.0% | $9.01 | — | NY REGISTRY | 861012102 |
| HAE | HAEMONETICS CORP | 1,161 | $47,000 | 0.0% | $40.57 | +3.4% | COM | 405024100 |
| GFI | GOLD FIELDS LTD NEW | 10,275 | $47,000 | 0.0% | $5.16 | — | SPONSORED ADR | 38059T106 |
| — | SVB FINL GROUP | 532 | $46,000 | 0.0% | $84.25 | — | COM | 78486Q101 |
| — | MARKET VECTORS ETF TR | 1,400 | $46,000 | 0.0% | $31.43 | — | BRAZL SMCP ETF | 57060U613 |
| — | SIX FLAGS ENTMT CORP NEW | 1,364 | $46,000 | 0.0% | $34.91 | — | COM | 83001A102 |
| CATO | CATO CORP NEW | 1,639 | $46,000 | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| FFBC | FIRST FINL BANCORP OH | 3,057 | $46,000 | 0.0% | $9.47 | +4.0% | COM | 320209109 |
| — | INFINERA CORPORATION | 4,000 | $46,000 | 0.0% | $10.50 | — | COM | 45667G103 |
| — | ISHARES | 1,500 | $46,000 | 0.0% | $28.71 | — | SINGPRE SMCP E | 46429B432 |
| — | BARCLAYS BK PLC | 1,893 | $46,000 | 0.0% | $22.28 | — | IPSP CROIL ETN | 06738C786 |
| — | VITAMIN SHOPPE INC | 1,037 | $45,000 | 0.0% | $44.77 | — | COM | 92849E101 |
| TMUS | T-MOBILE US INC | 1,745 | $45,000 | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| — | REX ENERGY CORPORATION | 2,000 | $44,000 | 0.0% | $18.00 | — | COM | 761565100 |
| — | GENERAL CABLE CORP DEL NEW | 1,397 | $44,000 | 0.0% | $30.59 | — | COM | 369300108 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,274 | $44,000 | 0.0% | $14.25 | — | AGG PFD PORT | 73936T565 |
| — | EQUITY ONE | 2,002 | $44,000 | 0.0% | $22.78 | — | COM | 294752100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $44,000 | 0.0% | $26.16 | +20.1% | COM | N6596X109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,420 | $44,000 | 0.0% | $13.74 | +18.3% | COM | 704699107 |
| — | NUVEEN SR INCOME FD | 6,000 | $44,000 | 0.0% | $7.56 | — | COM | 67067Y104 |
| VEGI | ISHARES | 1,700 | $44,000 | 0.0% | $25.88 | — | GLB AGRIC PR E | 464286350 |
| — | EATON VANCE FLTING RATE INC | 2,810 | $44,000 | 0.0% | $16.36 | — | COM | 278279104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,756 | $44,000 | 0.0% | $25.06 | — | SPON ADR | 647581107 |
| — | ONEBEACON INSURANCE GROUP LT | 3,000 | $44,000 | 0.0% | $14.67 | — | CL A | G67742109 |
| INKM | SSGA ACTIVE ETF TR | 1,464 | $44,000 | 0.0% | $30.05 | — | INCOM ALLO ETF | 78467V202 |
| — | BIOSCRIP INC | 5,000 | $44,000 | 0.0% | $16.60 | — | COM | 09069N108 |
| — | CHINA LODGING GROUP LTD | 2,324 | $44,000 | 0.0% | $18.93 | — | SPONSORED ADR | 16949N109 |
| TRMK | TRUSTMARK CORP | 1,683 | $43,000 | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| — | MARKET VECTORS ETF TR | 2,261 | $43,000 | 0.0% | $17.69 | — | COAL ETF | 57060U837 |
| — | BLACKROCK DEFINED OPPRTY CR | 3,100 | $43,000 | 0.0% | $14.19 | — | COM | 09255Q105 |
| — | DOT HILL SYS CORP | 20,000 | $43,000 | 0.0% | $2.20 | — | COM | 25848T109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,588 | $43,000 | 0.0% | $9.37 | — | COM | 09253R105 |
| — | SODASTREAM INTERNATIONAL LTD | 700 | $43,000 | 0.0% | $73.16 | — | USD SHS | M9068E105 |
| — | KRISPY KREME DOUGHNUTS INC | 2,160 | $42,000 | 0.0% | $18.18 | — | COM | 501014104 |
| IHE | ISHARES | 400 | $42,000 | 0.0% | $100.00 | — | U.S. PHARMA ET | 464288836 |
| NBIS | YANDEX N V | 1,146 | $42,000 | 0.0% | $31.41 | — | SHS CLASS A | N97284108 |
| — | WHITING USA TR II | 3,200 | $42,000 | 0.0% | $13.05 | — | TR UNIT | 966388100 |
| WEN | WENDYS CO | 4,898 | $42,000 | 0.0% | $6.45 | +16.2% | COM | 95058W100 |
| INDY | ISHARES | 2,000 | $42,000 | 0.0% | $22.00 | — | INDIA 50 ETF | 464289529 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $42,000 | 0.0% | $22.00 | — | SP ADR PREF S | 780097739 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,496 | $42,000 | 0.0% | $25.95 | +8.6% | COM | 390905107 |
| PBF | PBF ENERGY INC | 1,861 | $42,000 | 0.0% | $24.62 | -8.1% | CL A | 69318G106 |
| — | ARGO GROUP INTL HLDGS LTD | 945 | $41,000 | 0.0% | $42.27 | — | COM | G0464B107 |
| RXL | PROSHARES TR | 600 | $41,000 | 0.0% | $60.00 | — | PSHS ULT HLTHC | 74347R735 |
| UGE | PROSHARES TR | 600 | $41,000 | 0.0% | $65.00 | — | PSHS CONSMRGOO | 74347R768 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $40,000 | 0.0% | $20.00 | — | SP ADR L RP PF | 780097788 |
| KGC | KINROSS GOLD CORP | 7,781 | $40,000 | 0.0% | $5.78 | -8.5% | COM NO PAR | 496902404 |
| — | GLOBAL X FDS | 3,500 | $40,000 | 0.0% | $12.00 | — | GLB X FERTIL | 37950E499 |
| — | CHECKPOINT SYS INC | 2,385 | $40,000 | 0.0% | $15.37 | — | COM | 162825103 |
| — | BANCOLOMBIA S A | 708 | $40,000 | 0.0% | $56.09 | — | SPON ADR PREF | 05968L102 |
| — | GAIAM INC | 8,035 | $40,000 | 0.0% | $4.50 | — | CL A | 36268Q103 |
| — | CFS BANCORP INC | 3,600 | $40,000 | 0.0% | $10.56 | — | COM | 12525D102 |
| SUB | ISHARES | 374 | $40,000 | 0.0% | $105.14 | — | SHT NTLAMTFR E | 464288158 |
| SJT | SAN JUAN BASIN RTY TR | 2,471 | $40,000 | 0.0% | $16.14 | — | UNIT BEN INT | 798241105 |
| — | APOLLO RESIDENTIAL MTG INC | 2,700 | $40,000 | 0.0% | $15.99 | — | COM | 03763V102 |
| — | THERAVANCE INC | 1,000 | $40,000 | 0.0% | $40.00 | — | COM | 88338T104 |
| — | ARRAY BIOPHARMA INC | 6,300 | $39,000 | 0.0% | $4.60 | — | COM | 04269X105 |
| EGP | EASTGROUP PPTY INC | 648 | $39,000 | 0.0% | $57.10 | — | COM | 277276101 |
| QLYS | QUALYS INC | 1,826 | $39,000 | 0.0% | $12.98 | +44.5% | COM | 74758T303 |
| — | POST PPTYS INC | 853 | $39,000 | 0.0% | $48.74 | — | COM | 737464107 |
| — | SHFL ENTMT INC | 1,640 | $38,000 | 0.0% | $17.74 | — | COM | 78423R105 |
| — | AMERICAN INTL GROUP INC | 1,966 | $38,000 | 0.0% | $18.06 | — | *W EXP 01/19/2 | 026874156 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,105 | $38,000 | 0.0% | $40.73 | — | COM | 024835100 |
| JJCTF | BARCLAYS BK PLC | 944 | $38,000 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| EWH | ISHARES | 1,855 | $38,000 | 0.0% | $18.33 | — | MSCI HONG KG E | 464286871 |
| CRUS | CIRRUS LOGIC INC | 1,665 | $38,000 | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| HWC | HANCOCK HLDG CO | 1,199 | $38,000 | 0.0% | $29.50 | +9.8% | COM | 410120109 |
| — | MARKET VECTORS ETF TR | 800 | $38,000 | 0.0% | $45.94 | — | OIL SVCS ETF | 57060U191 |
| — | AMPIO PHARMACEUTICALS INC | 5,000 | $38,000 | 0.0% | $7.60 | — | COM | 03209T109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,307 | $38,000 | 0.0% | $7.34 | — | COM SBI | 02083A103 |
| — | IGATE CORP | 1,354 | $38,000 | 0.0% | $20.45 | — | COM | 45169U105 |
| — | CHINA LIFE INS CO LTD | 984 | $38,000 | 0.0% | $34.91 | — | SPON ADR REP H | 16939P106 |
| — | STEINER LEISURE LTD | 622 | $37,000 | 0.0% | $59.49 | — | ORD | P8744Y102 |
| NGD | NEW GOLD INC CDA | 6,014 | $37,000 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| — | SAPIENT CORP | 2,379 | $37,000 | 0.0% | $15.35 | — | COM | 803062108 |
| INN | SUMMIT HOTEL PPTYS | 3,989 | $37,000 | 0.0% | $9.30 | — | COM | 866082100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 10,000 | $37,000 | 0.0% | $2.69 | +18.3% | COM | P94398107 |
| — | STANDARD FINL CORP MD | 2,000 | $37,000 | 0.0% | $18.50 | — | COM | 853393106 |
| — | CUBIC CORP | 702 | $37,000 | 0.0% | $47.01 | — | COM | 229669106 |
| — | GRAN TIERRA ENERGY INC | 5,346 | $37,000 | 0.0% | $6.13 | — | COM | 38500T101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,700 | $36,000 | 0.0% | $20.00 | — | SHS | 336917109 |
| — | RYANAIR HLDGS PLC | 715 | $36,000 | 0.0% | $50.10 | — | SPONSORED ADR | 783513104 |
| — | AU OPTRONICS CORP | 10,054 | $36,000 | 0.0% | $3.38 | — | SPONSORED ADR | 002255107 |
| — | GENERAL AMERN INVS INC | 1,023 | $36,000 | 0.0% | $32.26 | — | COM | 368802104 |
| — | PNC FINL SVCS GROUP INC | 2,400 | $36,000 | 0.0% | $15.00 | — | *W EXP 12/31/2 | 693475121 |
| — | PINNACLE FOODS INC DEL | 1,352 | $36,000 | 0.0% | $24.12 | — | COM | 72348P104 |
| GOGO | GOGO INC | 2,000 | $36,000 | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| — | NUVEEN EQUITY PREM ADV FD | 3,000 | $36,000 | 0.0% | $12.67 | — | COM | 6706ET107 |
| EBF | ENNIS INC | 1,996 | $36,000 | 0.0% | $7.32 | +15.7% | COM | 293389102 |
| TDTF | FLEXSHARES TR | 1,466 | $36,000 | 0.0% | $24.56 | — | IBOXX 5YR TRGT | 33939L605 |
| — | INTEROIL CORP | 500 | $36,000 | 0.0% | $70.80 | — | COM | 460951106 |
| — | SEACHANGE INTL INC | 3,200 | $36,000 | 0.0% | $11.88 | — | COM | 811699107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 750 | $36,000 | 0.0% | $36.44 | 0.0% | COM | 695127100 |
| IMCG | ISHARES | 267 | $36,000 | 0.0% | $134.83 | — | MRGSTR MD CP G | 464288307 |
| — | NUVEEN NJ INVT QUALITY MUN F | 2,688 | $35,000 | 0.0% | $13.73 | — | COM | 670971100 |
| OPK | OPKO HEALTH INC | 4,000 | $35,000 | 0.0% | $7.46 | +7.5% | COM | 68375N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,600 | $35,000 | 0.0% | $23.25 | — | COM | 258622109 |
| — | WESTERN ASSET MGD HI INCM FD | 6,135 | $35,000 | 0.0% | $5.87 | — | COM | 95766L107 |
| — | FIRST TR HIGH INCOME L/S FD | 2,000 | $35,000 | 0.0% | $17.50 | — | COM | 33738E109 |
| — | VCA ANTECH INC | 1,295 | $35,000 | 0.0% | $26.78 | — | COM | 918194101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,265 | $35,000 | 0.0% | $11.64 | — | SH BEN INT | 46132E103 |
| — | L & L ENERGY INC | 27,626 | $35,000 | 0.0% | $3.12 | — | COM | 50162D100 |
| — | SANOFI | 16,699 | $34,000 | 0.0% | $1.94 | — | RIGHT 12/31/20 | 80105N113 |
| — | DWS HIGH INCOME TR | 3,696 | $34,000 | 0.0% | $9.20 | — | SHS NEW | 23337C208 |
| UTMD | UTAH MED PRODS INC | 565 | $34,000 | 0.0% | $47.08 | +15.9% | COM | 917488108 |
| — | ELLINGTON FINANCIAL LLC | 1,500 | $34,000 | 0.0% | $22.67 | — | COM | 288522303 |
| — | GABELLI UTIL TR | 5,256 | $34,000 | 0.0% | $6.47 | — | COM | 36240A101 |
| — | CEC ENTMT INC | 732 | $34,000 | 0.0% | $40.25 | — | COM | 125137109 |
| DECK | DECKERS OUTDOOR CORP | 528 | $34,000 | 0.0% | $9.16 | +5.9% | COM | 243537107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 2,000 | $34,000 | 0.0% | $11.41 | — | SPONSORED ADR | 92334N103 |
| CRL | CHARLES RIV LABS INTL INC | 735 | $34,000 | 0.0% | $43.12 | +6.4% | COM | 159864107 |
| — | SWIFT ENERGY CO | 2,994 | $34,000 | 0.0% | $11.68 | — | COM | 870738101 |
| — | BROWN SHOE INC NEW | 1,407 | $34,000 | 0.0% | $22.28 | — | COM | 115736100 |
| — | TELEFONICA BRASIL SA | 1,500 | $34,000 | 0.0% | $22.77 | — | SPONSORED ADR | 87936R106 |
| — | YRC WORLDWIDE INC | 2,000 | $34,000 | 0.0% | $19.75 | — | COM PAR $.01 | 984249607 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,467 | $34,000 | 0.0% | $14.83 | — | COM | 09254Y109 |
| — | POWERSHARES DB G10 CURCY HAR | 1,300 | $33,000 | 0.0% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| — | MENS WEARHOUSE INC | 970 | $33,000 | 0.0% | $37.58 | — | COM | 587118100 |
| — | HALCON RES CORP | 7,492 | $33,000 | 0.0% | $5.34 | — | COM NEW | 40537Q209 |
| — | ATOSSA GENETICS INC | 5,925 | $33,000 | 0.0% | $5.57 | — | COM | 04962H100 |
| — | SANDRIDGE ENERGY INC | 5,818 | $33,000 | 0.0% | $4.82 | — | COM | 80007P307 |
| — | GRAFTECH INTL LTD | 3,774 | $33,000 | 0.0% | $7.99 | — | COM | 384313102 |
| — | FIRST TR ENERGY INCOME & GRW | 1,000 | $32,000 | 0.0% | $32.00 | — | COM | 33738G104 |
| — | ENERGY XXI (BERMUDA) LTD | 1,069 | $32,000 | 0.0% | $23.29 | — | USD UNRS SHS | G10082140 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,500 | $32,000 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,550 | $32,000 | 0.0% | $20.65 | — | ADR PFD SER P | 780097762 |
| — | ORITANI FINL CORP DEL | 2,000 | $32,000 | 0.0% | $16.00 | — | COM | 68633D103 |
| — | CYS INVTS INC | 4,000 | $32,000 | 0.0% | $9.22 | — | COM | 12673A108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,334 | $32,000 | 0.0% | $14.14 | — | COM | 09254X101 |
| — | BLACKROCK MUN 2020 TERM TR | 2,000 | $32,000 | 0.0% | $16.00 | — | COM SHS | 09249X109 |
| — | EXCO RESOURCES INC | 4,700 | $32,000 | 0.0% | $7.65 | — | COM | 269279402 |
| EDIV | SPDR INDEX SHS FDS | 816 | $32,000 | 0.0% | $39.22 | — | S&P EM MKT DIV | 78463X533 |
| — | HATTERAS FINL CORP | 1,724 | $32,000 | 0.0% | $24.71 | — | COM | 41902R103 |
| — | MB FINANCIAL INC NEW | 1,188 | $32,000 | 0.0% | $26.62 | — | COM | 55264U108 |
| — | FUEL SYS SOLUTIONS INC | 1,600 | $32,000 | 0.0% | $17.50 | — | COM | 35952W103 |
| — | TORTOISE ENERGY CAP CORP | 1,000 | $32,000 | 0.0% | $35.00 | — | COM | 89147U100 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $32,000 | 0.0% | $42.50 | — | COM UNIT L P | 89376V100 |
| BKE | BUCKLE INC | 597 | $32,000 | 0.0% | $15.31 | +5.5% | COM | 118440106 |
| — | ANGLOGOLD ASHANTI LTD | 2,286 | $31,000 | 0.0% | $13.75 | — | SPONSORED ADR | 035128206 |
| — | COHEN & STEERS REIT & PFD IN | 2,000 | $31,000 | 0.0% | $17.50 | — | COM | 19247X100 |
| — | SILVER STD RES INC | 5,100 | $31,000 | 0.0% | $6.42 | — | COM | 82823L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 484 | $31,000 | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| — | SPEEDWAY MOTORSPORTS INC | 1,713 | $31,000 | 0.0% | $17.51 | — | COM | 847788106 |
| ZD | J2 GLOBAL INC | 610 | $31,000 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| — | PLATINUM UNDERWRITER HLDGS L | 529 | $31,000 | 0.0% | $57.92 | — | COM | G7127P100 |
| — | CPFL ENERGIA S A | 1,800 | $31,000 | 0.0% | $18.33 | — | SPONSORED ADR | 126153105 |
| — | FLOTEK INDS INC DEL | 1,327 | $31,000 | 0.0% | $18.97 | — | COM | 343389102 |
| — | ENGILITY HLDGS INC | 939 | $31,000 | 0.0% | $30.74 | — | COM | 29285W104 |
| — | BLACKROCK N J MUN INCOME TR | 2,229 | $31,000 | 0.0% | $14.36 | — | SH BEN INT | 09248J101 |
| MFIN | MEDALLION FINL CORP | 2,000 | $30,000 | 0.0% | $9.07 | +1.1% | COM | 583928106 |
| ABM | ABM INDS INC | 1,128 | $30,000 | 0.0% | $19.44 | +2.4% | COM | 000957100 |
| IOSP | INNOSPEC INC | 626 | $30,000 | 0.0% | $35.20 | +3.3% | COM | 45768S105 |
| — | UNITED STATES NATL GAS FUND | 1,600 | $30,000 | 0.0% | $18.75 | — | UNIT PAR $0.00 | 912318201 |
| — | MFS MUN INCOME TR | 4,702 | $30,000 | 0.0% | $6.81 | — | SH BEN INT | 552738106 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,000 | $30,000 | 0.0% | $8.50 | — | COM | 67071S101 |
| — | DEAN FOODS CO NEW | 1,533 | $30,000 | 0.0% | $19.57 | — | COM NEW | 242370203 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,103 | $30,000 | 0.0% | $13.36 | — | COM | 303726103 |
| AVAV | AEROVIRONMENT INC | 1,240 | $30,000 | 0.0% | $21.40 | +4.4% | COM | 008073108 |
| TWIN | TWIN DISC INC | 1,177 | $30,000 | 0.0% | $22.26 | +5.8% | COM | 901476101 |
| TREX | TREX CO INC | 600 | $30,000 | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| — | ROVI CORP | 1,601 | $30,000 | 0.0% | $22.21 | — | COM | 779376102 |
| — | INVESCO MUN OPPORTUNITY TR | 2,540 | $30,000 | 0.0% | $12.98 | — | COM | 46132C107 |
| — | DELTA NAT GAS INC | 1,400 | $30,000 | 0.0% | $21.43 | — | COM | 247748106 |
| IDCC | INTERDIGITAL INC | 814 | $30,000 | 0.0% | $44.13 | -14.5% | COM | 45867G101 |
| — | POWERSHARES ETF TRUST II | 779 | $29,000 | 0.0% | $37.23 | — | DWA SC TECHLDR | 73936Q744 |
| — | TICC CAPITAL CORP | 3,000 | $29,000 | 0.0% | $9.61 | — | COM | 87244T109 |
| CNMD | CONMED CORP | 854 | $29,000 | 0.0% | $27.81 | +0.8% | COM | 207410101 |
| — | CABELAS INC | 459 | $29,000 | 0.0% | $65.36 | — | COM | 126804301 |
| — | MERITOR INC | 3,827 | $29,000 | 0.0% | $7.48 | — | COM | 59001K100 |
| — | ARLINGTON ASSET INVT CORP | 1,229 | $29,000 | 0.0% | $26.85 | — | CL A NEW | 041356205 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,139 | $29,000 | 0.0% | $15.16 | — | COM | 09247D105 |
| — | CAMPUS CREST CMNTYS INC | 2,698 | $29,000 | 0.0% | $11.64 | — | COM | 13466Y105 |
| — | MRC GLOBAL INC | 1,086 | $29,000 | 0.0% | $27.61 | — | COM | 55345K103 |
| TITN | TITAN MACHY INC | 1,809 | $29,000 | 0.0% | $20.34 | -10.1% | COM | 88830R101 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,247 | $28,000 | 0.0% | $4.99 | — | COM | 36191U106 |
| — | CAI INTERNATIONAL INC | 1,200 | $28,000 | 0.0% | $23.60 | — | COM | 12477X106 |
| PMT | PENNYMAC MTG INVT TR | 1,228 | $28,000 | 0.0% | $21.17 | — | COM | 70931T103 |
| — | PLANTRONICS INC NEW | 605 | $28,000 | 0.0% | $43.39 | — | COM | 727493108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,307 | $28,000 | 0.0% | $12.12 | -19.1% | COM CL A | 46333X108 |
| — | DIGITAL RIV INC | 1,571 | $28,000 | 0.0% | $18.56 | — | COM | 25388B104 |
| — | DWS MULTI MKT INCOME TR | 2,750 | $28,000 | 0.0% | $10.18 | — | SHS | 23338L108 |
| — | H & E EQUIPMENT SERVICES INC | 1,061 | $28,000 | 0.0% | $20.74 | — | COM | 404030108 |
| — | HAMPTON ROADS BANKSHARES INC | 20,146 | $28,000 | 0.0% | $1.29 | — | COM NEW | 409321502 |
| — | BELO CORP | 1,989 | $28,000 | 0.0% | $13.84 | — | COM SER A | 080555105 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,827 | $28,000 | 0.0% | $15.57 | — | COM SH BEN INT | 751452202 |
| UPBD | RENT A CTR INC NEW | 727 | $28,000 | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| — | ITERIS INC | 15,060 | $28,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 600 | $28,000 | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| — | NAVIGANT CONSULTING INC | 1,787 | $28,000 | 0.0% | $12.54 | — | COM | 63935N107 |
| NL | NL INDS INC | 2,373 | $28,000 | 0.0% | $7.35 | -0.8% | COM NEW | 629156407 |
| KOF | COCA COLA FEMSA S A B DE C V | 216 | $28,000 | 0.0% | $138.89 | — | SPON ADR REP L | 191241108 |
| — | NUVEEN EQUITY PREM & GROWTH | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 6706EW100 |
| RGEN | REPLIGEN CORP | 2,509 | $28,000 | 0.0% | $8.71 | +14.2% | COM | 759916109 |
| — | RESOURCE AMERICA INC | 3,403 | $27,000 | 0.0% | $8.52 | — | CL A | 761195205 |
| BOKF | BOK FINL CORP | 415 | $27,000 | 0.0% | $46.03 | +4.4% | COM NEW | 05561Q201 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,983 | $27,000 | 0.0% | $14.62 | — | COM | 09249A109 |
| CNA | CNA FINL CORP | 699 | $27,000 | 0.0% | $13.76 | +7.4% | COM | 126117100 |
| — | FIRST POTOMAC RLTY TR | 2,164 | $27,000 | 0.0% | $13.14 | — | COM | 33610F109 |
| — | OPENTABLE INC | 374 | $27,000 | 0.0% | $67.82 | — | COM | 68372A104 |
| TRS | TRIMAS CORP | 715 | $27,000 | 0.0% | $29.45 | +1.1% | COM NEW | 896215209 |
| — | EATON VANCE NJ MUNI INCOME T | 2,226 | $27,000 | 0.0% | $12.58 | — | SH BEN INT | 27826V106 |
| PRI | PRIMERICA INC | 665 | $27,000 | 0.0% | $34.51 | +14.7% | COM | 74164M108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,859 | $27,000 | 0.0% | $14.55 | — | SPON ADR NEW | 900111204 |
| — | VIVUS INC | 2,900 | $27,000 | 0.0% | $12.34 | — | COM | 928551100 |
| STXS | STEREOTAXIS INC | 8,195 | $27,000 | 0.0% | $1.58 | +93.9% | COM NEW | 85916J409 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,800 | $27,000 | 0.0% | $15.56 | — | COM | 045604105 |
| UYM | PROSHARES TR | 600 | $26,000 | 0.0% | $33.33 | — | PSHS ULT BASMA | 74347R776 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,862 | $26,000 | 0.0% | $15.04 | — | COM SHS | 723763108 |
| — | STELLARONE CORP | 1,163 | $26,000 | 0.0% | $19.98 | — | COM | 85856G100 |
| — | INVESCO SR INCOME TR | 5,010 | $26,000 | 0.0% | $5.19 | — | COM | 46131H107 |
| — | REED ELSEVIER N V | 649 | $26,000 | 0.0% | $33.13 | — | SPONS ADR NEW | 758204200 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,400 | $26,000 | 0.0% | $11.67 | — | COM | 09253Y100 |
| — | SOURCEFIRE INC | 343 | $26,000 | 0.0% | $55.50 | — | COM | 83616T108 |
| THO | THOR INDS INC | 442 | $26,000 | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| — | TRIANGLE CAP CORP | 881 | $26,000 | 0.0% | $27.52 | — | COM | 895848109 |
| — | C&J ENERGY SVCS INC | 1,332 | $26,000 | 0.0% | $18.92 | — | COM | 12467B304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,001 | $26,000 | 0.0% | $7.77 | +10.2% | COM | 388689101 |
| — | PIKE ELEC CORP | 2,246 | $26,000 | 0.0% | $11.76 | — | COM | 721283109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,021 | $26,000 | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| — | AMEDISYS INC | 1,446 | $25,000 | 0.0% | $11.88 | — | COM | 023436108 |
| — | SYNTA PHARMACEUTICALS CORP | 4,000 | $25,000 | 0.0% | $5.00 | — | COM | 87162T206 |
| BHE | BENCHMARK ELECTRS INC | 1,127 | $25,000 | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,930 | $25,000 | 0.0% | $7.51 | — | COM | 84763A108 |
| — | INTELIQUENT INC | 2,582 | $25,000 | 0.0% | $9.68 | — | COM | 45825N107 |
| — | UNIVERSAL FST PRODS INC | 595 | $25,000 | 0.0% | $40.49 | — | COM | 913543104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,100 | $25,000 | 0.0% | $11.47 | +12.5% | COM | 32076V103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,500 | $25,000 | 0.0% | $16.67 | — | COM | 41021P103 |
| — | BLACKROCK STRATEGIC MUN TR | 2,001 | $25,000 | 0.0% | $12.99 | — | COM | 09248T109 |
| THR | THERMON GROUP HLDGS INC | 1,064 | $25,000 | 0.0% | $20.06 | +5.5% | COM | 88362T103 |
| — | BLACKROCK FLOAT RATE OME STR | 1,677 | $25,000 | 0.0% | $15.02 | — | COM | 09255X100 |
| — | PANTRY INC | 2,261 | $25,000 | 0.0% | $11.57 | — | COM | 698657103 |
| — | ARKANSAS BEST CORP DEL | 943 | $25,000 | 0.0% | $22.81 | — | COM | 040790107 |
| — | JAMES RIVER COAL CO | 12,000 | $24,000 | 0.0% | $1.83 | — | COM NEW | 470355207 |
| BLMN | BLOOMIN BRANDS INC | 1,000 | $24,000 | 0.0% | $18.42 | 0.0% | COM | 094235108 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 1,807 | $24,000 | 0.0% | $14.39 | — | COM | 09255A100 |
| — | POWERSHARES ETF TR II | 900 | $24,000 | 0.0% | $24.44 | — | S&P500 HGH BET | 73937B829 |
| — | NUVEEN EQUITY PREM INCOME FD | 2,000 | $24,000 | 0.0% | $13.00 | — | COM | 6706ER101 |
| — | MAIDENFORM BRANDS INC | 1,015 | $24,000 | 0.0% | $19.05 | — | COM | 560305104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,910 | $24,000 | 0.0% | $7.56 | 0.0% | COM NEW | 50077B207 |
| — | MAGICJACK VOCALTEC LTD | 1,968 | $24,000 | 0.0% | $13.97 | — | SHS | M6787E101 |
| — | CVR PARTNERS LP | 1,400 | $24,000 | 0.0% | $22.86 | — | COM | 126633106 |
| MBI | MBIA INC | 2,444 | $24,000 | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| TV | GRUPO TELEVISA SA | 820 | $24,000 | 0.0% | $25.08 | — | SPON ADR REP O | 40049J206 |
| — | TRULIA INC | 500 | $24,000 | 0.0% | $48.00 | — | COM | 897888103 |
| — | DELAWARE ENHANCED GBL DIV & | 2,000 | $24,000 | 0.0% | $12.00 | — | COM | 246060107 |
| — | QLOGIC CORP | 2,216 | $24,000 | 0.0% | $9.75 | — | COM | 747277101 |
| — | TCW STRATEGIC INCOME FUND IN | 4,500 | $24,000 | 0.0% | $5.56 | — | COM | 872340104 |
| — | SANDRIDGE PERMIAN TR | 1,700 | $24,000 | 0.0% | $14.71 | — | COM UNIT BEN I | 80007A102 |
| — | ACORDA THERAPEUTICS INC | 694 | $24,000 | 0.0% | $33.64 | — | COM | 00484M106 |
| — | PINNACLE ENTMT INC | 944 | $24,000 | 0.0% | $19.39 | — | COM | 723456109 |
| — | BIGLARI HLDGS INC | 58 | $24,000 | 0.0% | $408.44 | — | COM | 08986R101 |
| — | INNOPHOS HOLDINGS INC | 449 | $24,000 | 0.0% | $46.99 | — | COM | 45774N108 |
| — | WMS INDS INC | 892 | $24,000 | 0.0% | $24.66 | — | COM | 929297109 |
| — | GLOBAL X FDS | 1,023 | $23,000 | 0.0% | $22.48 | — | GLB X SUPERDIV | 37950E549 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,167 | $23,000 | 0.0% | $12.00 | — | SH BEN INT | 746922103 |
| — | STRAIGHT PATH COMMUNICATNS I | 4,287 | $23,000 | 0.0% | $5.37 | — | CL B | 862578101 |
| G | GENPACT LIMITED | 1,172 | $23,000 | 0.0% | $17.18 | +4.9% | SHS | G3922B107 |
| — | MCG CAPITAL CORP | 4,624 | $23,000 | 0.0% | $5.29 | — | COM | 58047P107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,100 | $23,000 | 0.0% | $19.41 | — | GBL WTR PORT | 73936T623 |
| — | NCI INC | 4,000 | $23,000 | 0.0% | $4.25 | — | CL A | 62886K104 |
| — | MICROSEMI CORP | 965 | $23,000 | 0.0% | $23.72 | — | COM | 595137100 |
| — | CELL THERAPEUTICS INC | 14,200 | $23,000 | 0.0% | $1.32 | — | COM NPV NEW 20 | 150934883 |
| — | SONIC CORP | 1,283 | $23,000 | 0.0% | $14.64 | — | COM | 835451105 |
| JBLU | JETBLUE AIRWAYS CORP | 3,477 | $23,000 | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | BARCLAYS BK PLC | 445 | $23,000 | 0.0% | $53.93 | — | IPMS INDIA ETN | 06739F291 |
| — | FORUM ENERGY TECHNOLOGIES IN | 857 | $23,000 | 0.0% | $29.17 | — | COM | 34984V100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,215 | $23,000 | 0.0% | $18.81 | +7.0% | COM | 45765U103 |
| — | TELENAV INC | 3,696 | $23,000 | 0.0% | $5.13 | — | COM | 879455103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,385 | $23,000 | 0.0% | $13.86 | +2.0% | CL A | 80874P109 |
| — | PROGENICS PHARMACEUTICALS IN | 4,250 | $22,000 | 0.0% | $4.48 | — | COM | 743187106 |
| VRA | VERA BRADLEY INC | 1,068 | $22,000 | 0.0% | $22.20 | -3.7% | COM | 92335C106 |
| SLRC | SOLAR CAP LTD | 1,000 | $22,000 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| — | PRIVATEBANCORP INC | 1,034 | $22,000 | 0.0% | $21.28 | — | COM | 742962103 |
| GAMI | GAMCO INVESTORS INC | 296 | $22,000 | 0.0% | $21.88 | +12.6% | COM | 361438104 |
| PROV | PROVIDENT FINL HLDGS INC | 1,315 | $22,000 | 0.0% | $15.82 | +10.6% | COM | 743868101 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $22,000 | 0.0% | $14.44 | — | COM | 338480106 |
| — | RYDEX ETF TRUST | 322 | $22,000 | 0.0% | $68.32 | — | GUG S&P500EQWT | 78355W817 |
| — | RHINO RESOURCE PARTNERS LP | 1,800 | $22,000 | 0.0% | $12.78 | — | COM UNIT REPST | 76218Y103 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $22,000 | 0.0% | $4.25 | 0.0% | COM | 29258Y103 |
| — | UNITED TECHNOLOGIES CORP | 340 | $22,000 | 0.0% | $58.82 | — | UNIT 99/99/999 | 913017117 |
| PLXS | PLEXUS CORP | 599 | $22,000 | 0.0% | $28.47 | +19.5% | COM | 729132100 |
| — | BOISE INC | 1,719 | $22,000 | 0.0% | $8.73 | — | COM | 09746Y105 |
| — | REEDS INC | 4,000 | $22,000 | 0.0% | $5.00 | — | COM | 758338107 |
| — | EARTHLINK INC | 4,354 | $22,000 | 0.0% | $6.02 | — | COM | 270321102 |
| — | THERAGENICS CORP | 10,000 | $22,000 | 0.0% | $2.10 | — | COM | 883375107 |
| — | FIRST CLOVER LEAF FIN CORP | 2,500 | $22,000 | 0.0% | $8.00 | — | COM | 31969M105 |
| — | OFFICEMAX INC DEL | 1,757 | $22,000 | 0.0% | $10.47 | — | COM | 67622P101 |
| — | WESTERN ASSET GLB HI INCOME | 1,750 | $21,000 | 0.0% | $12.00 | — | COM | 95766B109 |
| BB | BLACKBERRY LTD | 2,625 | $21,000 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| AIN | ALBANY INTL CORP | 576 | $21,000 | 0.0% | $25.90 | +12.8% | CL A | 012348108 |
| — | BASIC ENERGY SVCS INC NEW | 1,678 | $21,000 | 0.0% | $11.92 | — | COM | 06985P100 |
| CELJF | CELLCOM ISRAEL LTD | 2,000 | $21,000 | 0.0% | $8.92 | +18.1% | SHS | M2196U109 |
| — | VALUECLICK INC | 968 | $21,000 | 0.0% | $24.70 | — | COM | 92046N102 |
| — | BANKRATE INC DEL | 1,004 | $21,000 | 0.0% | $14.63 | — | COM | 06647F102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 2,000 | $21,000 | 0.0% | $11.50 | — | COM | 09250B103 |
| IEFA | ISHARES TR | 361 | $21,000 | 0.0% | $52.63 | — | CORE MSCI EAFE | 46432F842 |
| — | SHIP FINANCE INTERNATIONAL L | 1,409 | $21,000 | 0.0% | $14.96 | — | SHS | G81075106 |
| — | SPDR INDEX SHS FDS | 544 | $21,000 | 0.0% | $33.09 | — | S&P INTL CONS | 78463X731 |
| — | GREAT NORTHN IRON ORE PPTYS | 297 | $21,000 | 0.0% | $70.71 | — | CTFS BEN INT | 391064102 |
| ASTE | ASTEC INDS INC | 570 | $21,000 | 0.0% | $29.89 | +4.5% | COM | 046224101 |
| — | MONTPELIER RE HOLDINGS LTD | 794 | $21,000 | 0.0% | $25.58 | — | SHS | G62185106 |
| — | ADAMS EXPRESS CO | 1,725 | $21,000 | 0.0% | $12.17 | — | COM | 006212104 |
| — | VALASSIS COMMUNICATIONS INC | 710 | $21,000 | 0.0% | $24.56 | — | COM | 918866104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 871 | $21,000 | 0.0% | $21.00 | — | COM CL A | 848574109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 8,000 | $21,000 | 0.0% | $2.00 | — | COM | 452536105 |
| STC | STEWART INFORMATION SVCS COR | 634 | $21,000 | 0.0% | $27.28 | +12.1% | COM | 860372101 |
| — | ELLIE MAE INC | 600 | $20,000 | 0.0% | $23.33 | — | COM | 28849P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 938 | $20,000 | 0.0% | $20.26 | — | GUGG CHN RL ES | 18383Q861 |
| — | HFF INC | 785 | $20,000 | 0.0% | $17.83 | — | CL A | 40418F108 |
| — | KINDRED HEALTHCARE INC | 1,504 | $20,000 | 0.0% | $13.26 | — | COM | 494580103 |
| — | STERLING FINL CORP WASH | 696 | $20,000 | 0.0% | $23.94 | — | COM NEW | 859319303 |
| CHCO | CITY HLDG CO | 465 | $20,000 | 0.0% | $26.24 | +11.8% | COM | 177835105 |
| — | COMSCORE INC | 686 | $20,000 | 0.0% | $29.15 | — | COM | 20564W105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,284 | $20,000 | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,263 | $20,000 | 0.0% | $14.26 | — | COM | 46145F105 |
| — | NATIONAL CINEMEDIA INC | 1,036 | $20,000 | 0.0% | $16.41 | — | COM | 635309107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,500 | $20,000 | 0.0% | $15.33 | — | COM SH BEN INT | 165185109 |
| — | ERA GROUP INC | 741 | $20,000 | 0.0% | $27.51 | — | COM | 26885G109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,706 | $20,000 | 0.0% | $12.90 | — | COM | 6706K4105 |
| — | BLACKROCK LTD DURATION INC T | 1,200 | $20,000 | 0.0% | $17.81 | — | COM SHS | 09249W101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,500 | $20,000 | 0.0% | $14.67 | — | COM | 67062P108 |
| ATMP | BARCLAYS BK PLC | 752 | $20,000 | 0.0% | $26.60 | — | ETN+ SEL MLP | 06742C723 |
| — | BROADSOFT INC | 547 | $20,000 | 0.0% | $28.69 | — | COM | 11133B409 |
| — | EATON VANCE MUNI INCOME TRUS | 1,800 | $20,000 | 0.0% | $12.22 | — | SH BEN INT | 27826U108 |
| — | POWERSHARES ETF TRUST | 3,250 | $20,000 | 0.0% | $5.34 | — | WNDRHLL CLN EN | 73935X500 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,400 | $20,000 | 0.0% | $7.55 | +2.8% | COM | 45769N105 |
| — | HAYNES INTERNATIONAL INC | 425 | $20,000 | 0.0% | $49.41 | — | COM NEW | 420877201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 774 | $20,000 | 0.0% | $21.29 | +2.5% | COM | 477839104 |
| — | SPDR INDEX SHS FDS | 300 | $20,000 | 0.0% | $62.50 | — | MIDEAST AFRICA | 78463X806 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,185 | $20,000 | 0.0% | $16.49 | 0.0% | COM | 72147K108 |
| — | CARBO CERAMICS INC | 191 | $19,000 | 0.0% | $68.06 | — | COM | 140781105 |
| — | REVENUESHARES ETF TR | 390 | $19,000 | 0.0% | $43.59 | — | SMALL CAP FD | 761396308 |
| — | MDC PARTNERS INC | 668 | $19,000 | 0.0% | $28.44 | — | CL A SUB VTG | 552697104 |
| SVM | SILVERCORP METALS INC | 5,800 | $19,000 | 0.0% | $2.76 | — | COM | 82835P103 |
| WSR | WHITESTONE REIT | 1,298 | $19,000 | 0.0% | $15.41 | — | COM | 966084204 |
| IBOC | INTERNATIONAL BANCSHARES COR | 866 | $19,000 | 0.0% | $14.96 | +13.8% | COM | 459044103 |
| — | WEBMD HEALTH CORP | 649 | $19,000 | 0.0% | $29.56 | — | COM | 94770V102 |
| XME | SPDR SERIES TRUST | 515 | $19,000 | 0.0% | $36.89 | — | S&P METALS MNG | 78464A755 |
| CLW | CLEARWATER PAPER CORP | 400 | $19,000 | 0.0% | $48.03 | +1.0% | COM | 18538R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,025 | $19,000 | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| NSP | INSPERITY INC | 503 | $19,000 | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| DIN | DINEEQUITY INC | 276 | $19,000 | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| FOLD | AMICUS THERAPEUTICS INC | 8,000 | $19,000 | 0.0% | $2.72 | -7.8% | COM | 03152W109 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,392 | $19,000 | 0.0% | $13.65 | — | COM | 617477104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,923 | $19,000 | 0.0% | $4.98 | +0.1% | COM | 230770109 |
| — | WEB COM GROUP INC | 600 | $19,000 | 0.0% | $25.24 | — | COM | 94733A104 |
| — | STEWART ENTERPRISES INC | 1,451 | $19,000 | 0.0% | $13.09 | — | CL A | 860370105 |
| — | BLACKROCK DEBT STRAT FD INC | 4,802 | $19,000 | 0.0% | $4.16 | — | COM | 09255R103 |
| PRSU | VIAD CORP | 750 | $19,000 | 0.0% | $16.90 | -1.0% | COM NEW | 92552R406 |
| AIA | ISHARES | 400 | $19,000 | 0.0% | $47.50 | — | ASIA 50 ETF | 464288430 |
| — | POWERSHARES ETF TRUST II | 850 | $19,000 | 0.0% | $18.82 | — | GLOB GLD&P ETF | 73936Q876 |
| — | INTERSECTIONS INC | 2,136 | $19,000 | 0.0% | $8.90 | — | COM | 460981301 |
| OLP | ONE LIBERTY PPTYS INC | 964 | $19,000 | 0.0% | $20.75 | — | COM | 682406103 |
| ORANY | ORANGE | 1,476 | $19,000 | 0.0% | $12.87 | — | SPONSORED ADR | 684060106 |
| RNST | RENASANT CORP | 683 | $19,000 | 0.0% | $26.53 | 0.0% | COM | 75970E107 |
| MITK | MITEK SYS INC | 3,760 | $19,000 | 0.0% | $5.46 | 0.0% | COM NEW | 606710200 |
| CSGS | CSG SYS INTL INC | 753 | $19,000 | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| — | ZAGG INC | 3,736 | $18,000 | 0.0% | $5.11 | — | COM | 98884U108 |
| ENSG | ENSIGN GROUP INC | 443 | $18,000 | 0.0% | $9.36 | 0.0% | COM | 29358P101 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 04014F102 |
| — | MANTECH INTL CORP | 617 | $18,000 | 0.0% | $26.88 | — | CL A | 564563104 |
| — | INTERVAL LEISURE GROUP INC | 794 | $18,000 | 0.0% | $19.58 | — | COM | 46113M108 |
| — | RESTORATION HARDWARE HLDGS I | 280 | $18,000 | 0.0% | $75.00 | — | COM | 761283100 |
| — | CORNERSTONE ONDEMAND INC | 349 | $18,000 | 0.0% | $43.96 | — | COM | 21925Y103 |
| — | RESOLUTE FST PRODS INC | 1,378 | $18,000 | 0.0% | $13.06 | — | COM | 76117W109 |
| — | CORE MARK HOLDING CO INC | 271 | $18,000 | 0.0% | $66.42 | — | COM | 218681104 |
| GUNR | FLEXSHARES TR | 548 | $18,000 | 0.0% | $32.85 | — | MORNSTAR UPSTR | 33939L407 |
| SPTI | SPDR SERIES TRUST | 308 | $18,000 | 0.0% | $58.44 | — | BRCLYS INTER E | 78464A672 |
| — | EATON VANCE OH MUNI INCOME T | 1,488 | $18,000 | 0.0% | $12.77 | — | SH BEN INT | 27826G109 |
| — | EATON VANCE TAX MNGED BUY WR | 1,250 | $18,000 | 0.0% | $14.40 | — | COM | 27828X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 990 | $18,000 | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 573 | $18,000 | 0.0% | $20.57 | +37.0% | COM | 45068B109 |
| — | FUELCELL ENERGY INC | 14,000 | $18,000 | 0.0% | $1.29 | — | COM | 35952H106 |
| ICUI | ICU MED INC | 265 | $18,000 | 0.0% | $70.18 | +1.7% | COM | 44930G107 |
| — | FXCM INC | 900 | $18,000 | 0.0% | $16.34 | — | COM CL A | 302693106 |
| ICFI | ICF INTL INC | 500 | $18,000 | 0.0% | $28.39 | +18.6% | COM | 44925C103 |
| — | SWISHER HYGIENE INC | 29,500 | $18,000 | 0.0% | $0.82 | — | COM | 870808102 |
| NNI | NELNET INC | 474 | $18,000 | 0.0% | $35.78 | +8.0% | CL A | 64031N108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 447 | $18,000 | 0.0% | $32.10 | — | SPN ADR RESTRD | 824596100 |
| — | MFS INVT GRADE MUN TR | 2,000 | $18,000 | 0.0% | $9.00 | — | SH BEN INT | 59318B108 |
| CRESY | CRESUD S A C I F Y A | 2,000 | $18,000 | 0.0% | $7.00 | — | SPONSORED ADR | 226406106 |
| SSP | SCRIPPS E W CO OHIO | 1,008 | $18,000 | 0.0% | $9.20 | +17.7% | CL A NEW | 811054402 |
| — | USA MOBILITY INC | 1,228 | $18,000 | 0.0% | $13.84 | — | COM | 90341G103 |
| IGOV | ISHARES | 180 | $18,000 | 0.0% | $100.00 | — | INTL TREA BD E | 464288117 |
| — | PPL CORP | 340 | $18,000 | 0.0% | $53.73 | — | UNIT 99/99/999 | 69351T114 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 392 | $18,000 | 0.0% | $27.90 | +9.6% | COM | 890110109 |
| — | HECLA MNG CO | 400 | $18,000 | 0.0% | $55.00 | — | PFD CV SER B | 422704205 |
| — | MACQUARIE GLBL INFRA TOTL RE | 818 | $18,000 | 0.0% | $22.00 | — | COM | 55608D101 |
| — | VALE S A | 1,253 | $18,000 | 0.0% | $12.41 | — | ADR REPSTG PFD | 91912E204 |
| — | KNOLL INC | 1,066 | $18,000 | 0.0% | $14.07 | — | COM NEW | 498904200 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 917286106 |
| — | ASTEX PHARMACEUTICALS INC | 2,109 | $18,000 | 0.0% | $4.29 | — | COM | 04624B103 |
| EBND | SPDR SERIES TRUST | 600 | $18,000 | 0.0% | $30.00 | — | BRCLY EM LOCL | 78464A391 |
| WGO | WINNEBAGO INDS INC | 690 | $18,000 | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| — | GLIMCHER RLTY TR | 1,879 | $18,000 | 0.0% | $11.24 | — | SH BEN INT | 379302102 |
| — | BLACK BOX CORP DEL | 602 | $18,000 | 0.0% | $24.96 | — | COM | 091826107 |
| — | WORLD WRESTLING ENTMT INC | 1,753 | $18,000 | 0.0% | $10.42 | — | CL A | 98156Q108 |
| — | NEUBERGER BERMAN RE ES SEC F | 4,008 | $18,000 | 0.0% | $5.05 | — | COM | 64190A103 |
| NWPX | NORTHWEST PIPE CO | 504 | $17,000 | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| — | HEIDRICK & STRUGGLES INTL IN | 898 | $17,000 | 0.0% | $18.99 | — | COM | 422819102 |
| — | JOURNAL COMMUNICATIONS INC | 1,961 | $17,000 | 0.0% | $7.65 | — | CL A | 481130102 |
| XPHTX | PIONEER HIGH INCOME TR | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 72369H106 |
| — | STEMCELLS INC | 10,400 | $17,000 | 0.0% | $1.67 | — | COM NEW | 85857R204 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM SH BEN INT | 40167M106 |
| — | DEX MEDIA INC NEW | 2,102 | $17,000 | 0.0% | $12.04 | — | COM | 25213A107 |
| — | CAPELLA EDUCATION COMPANY | 303 | $17,000 | 0.0% | $42.02 | — | COM | 139594105 |
| AZZ | AZZ INC | 400 | $17,000 | 0.0% | $32.59 | 0.0% | COM | 002474104 |
| — | FREDS INC | 1,104 | $17,000 | 0.0% | $15.40 | — | CL A | 356108100 |
| FN | FABRINET | 1,012 | $17,000 | 0.0% | $14.05 | +4.9% | SHS | G3323L100 |
| — | HANCOCK JOHN INV TRUST | 1,490 | $17,000 | 0.0% | $11.81 | — | TAX ADV GLB SH | 41013P749 |
| FDP | FRESH DEL MONTE PRODUCE INC | 556 | $17,000 | 0.0% | $23.15 | 0.0% | ORD | G36738105 |
| — | FOX CHASE BANCORP INC NEW | 1,000 | $17,000 | 0.0% | $16.74 | — | COM | 35137T108 |
| PRKS | SEAWORLD ENTMT INC | 587 | $17,000 | 0.0% | $35.85 | -4.6% | COM | 81282V100 |
| OPLN | KAR AUCTION SVCS INC | 622 | $17,000 | 0.0% | $8.79 | +13.5% | COM | 48238T109 |
| CVGW | CALAVO GROWERS INC | 565 | $17,000 | 0.0% | $22.62 | -3.1% | COM | 128246105 |
| FORR | FORRESTER RESH INC | 451 | $17,000 | 0.0% | $32.04 | 0.0% | COM | 346563109 |
| — | CARMIKE CINEMAS INC | 753 | $17,000 | 0.0% | $22.58 | — | COM | 143436400 |
| — | PERFICIENT INC | 949 | $17,000 | 0.0% | $17.91 | — | COM | 71375U101 |
| AEIS | ADVANCED ENERGY INDS | 973 | $17,000 | 0.0% | $17.53 | +10.2% | COM | 007973100 |
| — | UBIQUITI NETWORKS INC | 462 | $16,000 | 0.0% | $34.63 | — | COM | 90347A100 |
| — | AMARIN CORP PLC | 2,500 | $16,000 | 0.0% | $6.00 | — | SPONS ADR NEW | 023111206 |
| — | GP STRATEGIES CORP | 625 | $16,000 | 0.0% | $24.00 | — | COM | 36225V104 |
| — | ISTAR FINL INC | 1,340 | $16,000 | 0.0% | $11.24 | — | COM | 45031U101 |
| GBX | GREENBRIER COS INC | 648 | $16,000 | 0.0% | $17.07 | +0.1% | COM | 393657101 |
| AVD | AMERICAN VANGUARD CORP | 600 | $16,000 | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| AMSF | AMERISAFE INC | 457 | $16,000 | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| — | TELETECH HOLDINGS INC | 627 | $16,000 | 0.0% | $24.02 | — | COM | 879939106 |
| — | TOWN SPORTS INTL HLDGS INC | 1,197 | $16,000 | 0.0% | $10.86 | — | COM | 89214A102 |
| — | SUPERTEX INC | 603 | $16,000 | 0.0% | $26.87 | — | COM | 868532102 |
| — | LYDALL INC DEL | 926 | $16,000 | 0.0% | $14.34 | — | COM | 550819106 |
| EZPW | EZCORP INC | 955 | $16,000 | 0.0% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| SEB | SEABOARD CORP | 6 | $16,000 | 0.0% | $2658.17 | +3.2% | COM | 811543107 |
| — | VOLTERRA SEMICONDUCTOR CORP | 706 | $16,000 | 0.0% | $14.04 | — | COM | 928708106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 658 | $16,000 | 0.0% | $18.65 | +2.9% | COM | 01973R101 |
| KELYA | KELLY SVCS INC | 816 | $16,000 | 0.0% | $16.19 | 0.0% | CL A | 488152208 |
| — | STRAYER ED INC | 411 | $16,000 | 0.0% | $50.49 | — | COM | 863236105 |
| — | INVACARE CORP | 884 | $16,000 | 0.0% | $13.57 | — | COM | 461203101 |
| ALG | ALAMO GROUP INC | 319 | $16,000 | 0.0% | $38.15 | +10.5% | COM | 011311107 |
| — | SPARTAN STORES INC | 705 | $16,000 | 0.0% | $22.70 | — | COM | 846822104 |
| — | SPARTON CORP | 600 | $16,000 | 0.0% | $26.67 | — | COM | 847235108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 2,019 | $16,000 | 0.0% | $6.32 | — | COM | 378967103 |
| SCHL | SCHOLASTIC CORP | 569 | $16,000 | 0.0% | $22.01 | +7.7% | COM | 807066105 |
| KFRC | KFORCE INC | 901 | $16,000 | 0.0% | $14.68 | +12.4% | COM | 493732101 |
| HCI | HCI GROUP INC | 398 | $16,000 | 0.0% | $30.37 | +14.1% | COM | 40416E103 |
| — | KIMBALL INTL INC | 1,410 | $16,000 | 0.0% | $9.93 | — | CL B | 494274103 |
| — | SEQUENOM INC | 6,000 | $16,000 | 0.0% | $3.72 | — | COM NEW | 817337405 |
| — | STATE AUTO FINL CORP | 745 | $16,000 | 0.0% | $18.17 | — | COM | 855707105 |
| PRK | PARK NATL CORP | 200 | $16,000 | 0.0% | $68.98 | +13.3% | COM | 700658107 |
| — | MITCHAM INDS INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 606501104 |
| NHC | NATIONAL HEALTHCARE CORP | 331 | $16,000 | 0.0% | $46.76 | +2.2% | COM | 635906100 |
| RGP | RESOURCES CONNECTION INC | 1,166 | $16,000 | 0.0% | $11.26 | +16.3% | COM | 76122Q105 |
| CRVL | CORVEL CORP | 437 | $16,000 | 0.0% | $8.56 | +31.6% | COM | 221006109 |
| — | ZEP INC | 976 | $16,000 | 0.0% | $16.85 | — | COM | 98944B108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 837 | $16,000 | 0.0% | $10.71 | +24.1% | CL A | 099502106 |
| ACWI | ISHARES | 300 | $16,000 | 0.0% | $50.00 | — | MSCI ACWI ETF | 464288257 |
| ON | ON SEMICONDUCTOR CORP | 2,224 | $16,000 | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| — | NEXTERA ENERGY INC | 300 | $16,000 | 0.0% | $56.67 | — | UNIT 09/01/201 | 65339F887 |
| — | ORCHIDS PAPER PRODS CO DEL | 600 | $16,000 | 0.0% | $26.67 | — | COM | 68572N104 |
| CTBI | COMMUNITY TR BANCORP INC | 365 | $15,000 | 0.0% | $19.87 | +13.7% | COM | 204149108 |
| — | EASTERN INS HLDGS INC | 619 | $15,000 | 0.0% | $18.15 | — | COM | 276534104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 362 | $15,000 | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| — | FIRST FINL HLDGS INC NEW | 279 | $15,000 | 0.0% | $53.76 | — | COM | 32023E105 |
| — | INTL FCSTONE INC | 720 | $15,000 | 0.0% | $20.83 | — | COM | 46116V105 |
| — | EXTERRAN PARTNERS LP | 500 | $15,000 | 0.0% | $30.00 | — | COM UNITS | 30225N105 |
| — | CLOUD PEAK ENERGY INC | 1,022 | $15,000 | 0.0% | $16.44 | — | COM | 18911Q102 |
| CRD/B | CRAWFORD & CO | 1,553 | $15,000 | 0.0% | $5.10 | +10.7% | CL B | 224633107 |
| CSWC | CAPITAL SOUTHWEST CORP | 440 | $15,000 | 0.0% | $4.42 | +2.3% | COM | 140501107 |
| — | LIBBEY INC | 640 | $15,000 | 0.0% | $23.44 | — | COM | 529898108 |
| DCO | DUCOMMUN INC DEL | 521 | $15,000 | 0.0% | $25.51 | 0.0% | COM | 264147109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,096 | $15,000 | 0.0% | $14.02 | — | COM | 092501105 |
| — | ANAREN INC | 576 | $15,000 | 0.0% | $26.04 | — | COM | 032744104 |
| — | SNYDERS-LANCE INC | 529 | $15,000 | 0.0% | $27.64 | — | COM | 833551104 |
| AORT | CRYOLIFE INC | 2,215 | $15,000 | 0.0% | $5.90 | +11.4% | COM | 228903100 |
| IMKTA | INGLES MKTS INC | 534 | $15,000 | 0.0% | $22.26 | 0.0% | CL A | 457030104 |
| SRCE | 1ST SOURCE CORP | 551 | $15,000 | 0.0% | $24.14 | — | COM | 336901103 |
| — | BRIDGEPOINT ED INC | 845 | $15,000 | 0.0% | $11.82 | — | COM | 10807M105 |
| WEYS | WEYCO GROUP INC | 524 | $15,000 | 0.0% | $26.77 | 0.0% | COM | 962149100 |
| — | MAIDEN HOLDINGS LTD | 1,290 | $15,000 | 0.0% | $11.08 | — | SHS | G5753U112 |
| — | PORTER BANCORP INC | 12,432 | $15,000 | 0.0% | $0.88 | — | COM | 736233107 |
| — | FBL FINL GROUP INC | 326 | $15,000 | 0.0% | $42.61 | — | CL A | 30239F106 |
| CBZ | CBIZ INC | 1,961 | $15,000 | 0.0% | $6.48 | +10.7% | COM | 124805102 |
| — | PROVIDENCE SVC CORP | 508 | $15,000 | 0.0% | $28.83 | — | COM | 743815102 |
| — | REALNETWORKS INC | 1,701 | $15,000 | 0.0% | $7.64 | — | COM NEW | 75605L708 |
| RBC | RBC BEARINGS INC | 226 | $15,000 | 0.0% | $58.70 | 0.0% | COM | 75524B104 |
| — | MONSTER WORLDWIDE INC | 3,401 | $15,000 | 0.0% | $4.98 | — | COM | 611742107 |
| — | HARTE-HANKS INC | 1,748 | $15,000 | 0.0% | $8.50 | — | COM | 416196103 |
| — | STEIN MART INC | 1,110 | $15,000 | 0.0% | $13.98 | — | COM | 858375108 |
| — | ULTRATECH INC | 500 | $15,000 | 0.0% | $36.67 | — | COM | 904034105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 650 | $15,000 | 0.0% | $24.62 | — | SP ADR PREF T | 780097713 |
| AGM | FEDERAL AGRIC MTG CORP | 455 | $15,000 | 0.0% | $20.93 | +7.5% | CL C | 313148306 |
| JBSS | SANFILIPPO JOHN B & SON INC | 609 | $14,000 | 0.0% | $21.71 | 0.0% | COM | 800422107 |
| — | AMERICAN NATL BANKSHARES INC | 588 | $14,000 | 0.0% | $23.81 | — | COM | 027745108 |
| — | OREXIGEN THERAPEUTICS INC | 2,351 | $14,000 | 0.0% | $5.95 | — | COM | 686164104 |
| GBDC | GOLUB CAP BDC INC | 820 | $14,000 | 0.0% | $5.68 | +3.7% | COM | 38173M102 |
| — | MACATAWA BK CORP | 2,513 | $14,000 | 0.0% | $5.57 | — | COM | 554225102 |
| UFI | UNIFI INC | 618 | $14,000 | 0.0% | $19.66 | +16.5% | COM NEW | 904677200 |
| — | DICE HLDGS INC | 1,587 | $14,000 | 0.0% | $9.45 | — | COM | 253017107 |
| — | TRIPLE-S MGMT CORP | 762 | $14,000 | 0.0% | $21.35 | — | CL B | 896749108 |
| VPG | VISHAY PRECISION GROUP INC | 940 | $14,000 | 0.0% | $15.36 | +0.6% | COM | 92835K103 |
| SEM | SELECT MED HLDGS CORP | 1,778 | $14,000 | 0.0% | $3.82 | +4.2% | COM | 81619Q105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,979 | $14,000 | 0.0% | $6.04 | +10.4% | COM | 90385V107 |
| — | NEW YORK MTG TR INC | 2,279 | $14,000 | 0.0% | $6.44 | — | COM PAR $.02 | 649604501 |
| — | NEW YORK & CO INC | 2,457 | $14,000 | 0.0% | $5.70 | — | COM | 649295102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 598 | $14,000 | 0.0% | $18.64 | +3.2% | COM NEW | 205826209 |
| XXCHNXX | CHINA FD INC | 660 | $14,000 | 0.0% | $20.48 | — | COM | 169373107 |
| — | DIGITAL GENERATION INC | 1,112 | $14,000 | 0.0% | $7.19 | — | COM | 25400B108 |
| — | ACTUATE CORP | 1,960 | $14,000 | 0.0% | $7.14 | — | COM | 00508B102 |
| ITA | ISHARES | 150 | $14,000 | 0.0% | $80.00 | — | U.S. AER&DEF E | 464288760 |
| — | BLYTH INC | 984 | $14,000 | 0.0% | $13.71 | — | COM NEW | 09643P207 |
| MCS | MARCUS CORP | 990 | $14,000 | 0.0% | $12.79 | +2.5% | COM | 566330106 |
| — | BOB EVANS FARMS INC | 244 | $14,000 | 0.0% | $45.08 | — | COM | 096761101 |
| MBWM | MERCANTILE BANK CORP | 658 | $14,000 | 0.0% | $9.96 | +19.0% | COM | 587376104 |
| — | PACER INTL INC TENN | 2,184 | $14,000 | 0.0% | $6.41 | — | COM | 69373H106 |
| — | PARK ELECTROCHEMICAL CORP | 474 | $14,000 | 0.0% | $26.75 | — | COM | 700416209 |
| — | HOLLY ENERGY PARTNERS L P | 400 | $14,000 | 0.0% | $40.00 | — | COM UT LTD PTN | 435763107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 1,200 | $14,000 | 0.0% | $13.10 | — | COM | 09254A101 |
| VLGEA | VILLAGE SUPER MKT INC | 368 | $14,000 | 0.0% | $36.23 | 0.0% | CL A NEW | 927107409 |
| — | SPDR SERIES TRUST | 305 | $14,000 | 0.0% | $46.00 | — | BRCLYS 1-3MT E | 78464A680 |
| NGS | NATURAL GAS SERVICES GROUP | 536 | $14,000 | 0.0% | $21.33 | +21.2% | COM | 63886Q109 |
| NPK | NATIONAL PRESTO INDS INC | 203 | $14,000 | 0.0% | $76.01 | -4.2% | COM | 637215104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 843 | $14,000 | 0.0% | $12.10 | +17.1% | COM | 293712105 |
| — | HARDINGE INC | 929 | $14,000 | 0.0% | $15.07 | — | COM | 412324303 |
| PATK | PATRICK INDS INC | 453 | $14,000 | 0.0% | $4.96 | +35.6% | COM | 703343103 |
| — | OMNOVA SOLUTIONS INC | 1,633 | $14,000 | 0.0% | $7.96 | — | COM | 682129101 |
| — | REMY INTL INC | 679 | $14,000 | 0.0% | $20.62 | — | COM | 759663107 |
| — | CORENERGY INFRASTRUCTURE TR | 2,062 | $14,000 | 0.0% | $6.79 | — | COM | 21870U205 |
| — | EATON VANCE ENHANCED EQ INC | 1,200 | $14,000 | 0.0% | $11.43 | — | COM | 278274105 |
| — | BLACKROCK MUNI INCOME TR II | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 09249N101 |
| — | INTERVEST BANCSHARES CORP | 1,760 | $14,000 | 0.0% | $7.95 | — | COM | 460927106 |
| — | MAINSOURCE FINANCIAL GP INC | 912 | $14,000 | 0.0% | $13.16 | — | COM | 56062Y102 |
| — | AEROPOSTALE | 1,406 | $14,000 | 0.0% | $13.85 | — | COM | 007865108 |
| ZEUS | OLYMPIC STEEL INC | 506 | $14,000 | 0.0% | $23.38 | +15.9% | COM | 68162K106 |
| ODC | OIL DRI CORP AMER | 400 | $14,000 | 0.0% | $13.45 | +15.9% | COM | 677864100 |
| — | BEASLEY BROADCAST GROUP INC | 1,584 | $14,000 | 0.0% | $8.21 | — | CL A | 074014101 |
| BSET | BASSETT FURNITURE INDS INC | 839 | $14,000 | 0.0% | $8.53 | +11.8% | COM | 070203104 |
| — | BARRY R G CORP OHIO | 717 | $14,000 | 0.0% | $16.30 | — | COM | 068798107 |
| — | PHARMERICA CORP | 1,059 | $14,000 | 0.0% | $13.44 | — | COM | 71714F104 |
| — | ARABIAN AMERN DEV CO | 1,571 | $14,000 | 0.0% | $8.91 | — | COM | 038465100 |
| IAK | ISHARES | 310 | $14,000 | 0.0% | $41.83 | — | U.S. INSRNCE E | 464288786 |
| — | COHEN & STEERS GLOBAL INC BL | 1,270 | $14,000 | 0.0% | $11.02 | — | COM | 19248M103 |
| — | COLEMAN CABLE INC | 671 | $14,000 | 0.0% | $17.88 | — | COM | 193459302 |
| — | RUBY TUESDAY INC | 1,881 | $14,000 | 0.0% | $9.04 | — | COM | 781182100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,314 | $14,000 | 0.0% | $10.65 | — | COM | 781270103 |
| — | A H BELO CORP | 1,764 | $14,000 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| — | TUMI HLDGS INC | 698 | $14,000 | 0.0% | $23.59 | — | COM | 89969Q104 |
| — | LIN MEDIA LLC | 683 | $14,000 | 0.0% | $20.50 | — | CL A COM | 532771102 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $14,000 | 0.0% | $28.00 | — | COM | 89148H108 |
| — | SKULLCANDY INC | 2,187 | $14,000 | 0.0% | $5.31 | — | COM | 83083J104 |
| — | U S CONCRETE INC | 698 | $14,000 | 0.0% | $20.06 | — | COM NEW | 90333L201 |
| CPF | CENTRAL PAC FINL CORP | 816 | $14,000 | 0.0% | $11.05 | +5.3% | COM NEW | 154760409 |
| — | SOUTHWEST BANCORP INC OKLA | 953 | $14,000 | 0.0% | $13.89 | — | COM | 844767103 |
| — | GSI GROUP INC CDA NEW | 1,509 | $14,000 | 0.0% | $7.95 | — | COM NEW | 36191C205 |
| — | FBR & CO | 514 | $14,000 | 0.0% | $25.17 | — | COM NEW | 30247C400 |
| — | AMERICA FIRST TAX EX IVS L P | 2,000 | $14,000 | 0.0% | $7.00 | — | BEN UNIT CTF | 02364V107 |
| — | C D I CORP | 911 | $14,000 | 0.0% | $14.79 | — | COM | 125071100 |
| PNNT | PENNANTPARK INVT CORP | 1,283 | $14,000 | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| — | NORTEK INC | 204 | $14,000 | 0.0% | $63.73 | — | COM NEW | 656559309 |
| — | INTERNATIONAL SHIPHOLDING CO | 493 | $14,000 | 0.0% | $23.37 | — | COM NEW | 460321201 |
| — | METRO BANCORP INC PA | 665 | $14,000 | 0.0% | $20.11 | — | COM | 59161R101 |
| — | PHILLIPS 66 PARTNERS LP | 460 | $14,000 | 0.0% | $30.43 | — | COM UNIT REP I | 718549207 |
| QNST | QUINSTREET INC | 1,499 | $14,000 | 0.0% | $7.12 | +29.2% | COM | 74874Q100 |
| — | USEC INC | 1,200 | $13,000 | 0.0% | $10.83 | — | COM NEW | 90333E207 |
| UFPT | UFP TECHNOLOGIES INC | 580 | $13,000 | 0.0% | $21.17 | 0.0% | COM | 902673102 |
| — | CENVEO INC | 4,348 | $13,000 | 0.0% | $2.20 | — | COM | 15670S105 |
| SGA | SAGA COMMUNICATIONS INC | 283 | $13,000 | 0.0% | $45.54 | +7.8% | CL A NEW | 786598300 |
| — | CROWN MEDIA HLDGS INC | 4,095 | $13,000 | 0.0% | $2.50 | — | CL A | 228411104 |
| JOUT | JOHNSON OUTDOORS INC | 475 | $13,000 | 0.0% | $24.06 | +7.7% | CL A | 479167108 |
| — | CENTER BANCORP INC | 916 | $13,000 | 0.0% | $12.20 | — | COM | 151408101 |
| TRC | TEJON RANCH CO | 425 | $13,000 | 0.0% | $27.47 | +10.6% | COM | 879080109 |
| — | SURMODICS INC | 535 | $13,000 | 0.0% | $20.56 | — | COM | 868873100 |
| — | FORTEGRA FINL CORP | 1,479 | $13,000 | 0.0% | $7.02 | — | COM | 34954W104 |
| SMBC | SOUTHERN MO BANCORP INC | 500 | $13,000 | 0.0% | $10.18 | +6.5% | COM | 843380106 |
| HTLD | HEARTLAND EXPRESS INC | 928 | $13,000 | 0.0% | $14.21 | +1.1% | COM | 422347104 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,910 | $13,000 | 0.0% | $3.92 | — | COM | 00191G103 |
| — | CARLYLE GROUP L P | 500 | $13,000 | 0.0% | $26.00 | — | COM UTS LTD PT | 14309L102 |
| — | COLONIAL PPTYS TR | 552 | $13,000 | 0.0% | $23.76 | — | COM SH BEN INT | 195872106 |
| — | AG MTG INVT TR INC | 831 | $13,000 | 0.0% | $19.25 | — | COM | 001228105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 736 | $13,000 | 0.0% | $16.08 | +5.3% | COM NEW | 740367404 |
| CEVA | CEVA INC | 760 | $13,000 | 0.0% | $16.13 | +14.3% | COM | 157210105 |
| NRIM | NORTHRIM BANCORP INC | 560 | $13,000 | 0.0% | $3.58 | +12.3% | COM | 666762109 |
| RDI | READING INTERNATIONAL INC | 1,966 | $13,000 | 0.0% | $6.33 | 0.0% | CL A | 755408101 |
| DHS | WISDOMTREE TR | 252 | $13,000 | 0.0% | $51.59 | — | EQTY INC ETF | 97717W208 |
| DJCO | DAILY JOURNAL CORP | 89 | $13,000 | 0.0% | $108.30 | +23.3% | COM | 233912104 |
| — | LHC GROUP INC | 534 | $13,000 | 0.0% | $19.26 | — | COM | 50187A107 |
| — | FRISCHS RESTAURANTS INC | 539 | $13,000 | 0.0% | $19.20 | — | COM | 358748101 |
| KRO | KRONOS WORLDWIDE INC | 847 | $13,000 | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| — | SAFEGUARD SCIENTIFICS INC | 769 | $13,000 | 0.0% | $16.91 | — | COM NEW | 786449207 |
| — | DWS MUN INCOME TR | 1,019 | $13,000 | 0.0% | $12.76 | — | COM | 23338M106 |
| — | FRANKLIN FINL CORP VA | 690 | $13,000 | 0.0% | $17.39 | — | COM | 35353C102 |
| CULP | CULP INC | 695 | $13,000 | 0.0% | $13.23 | +13.4% | COM | 230215105 |
| SRI | STONERIDGE INC | 1,233 | $13,000 | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| — | KCAP FINL INC | 1,466 | $13,000 | 0.0% | $11.60 | — | COM | 48668E101 |
| — | INVESCO TR INVT GRADE MUNS | 1,035 | $13,000 | 0.0% | $13.53 | — | COM | 46131M106 |
| — | ROUNDYS INC | 1,520 | $13,000 | 0.0% | $8.34 | — | COM | 779268101 |
| — | ROSETTA RESOURCES INC | 237 | $13,000 | 0.0% | $42.19 | — | COM | 777779307 |
| — | ACCESS NATL CORP | 917 | $13,000 | 0.0% | $13.03 | — | COM | 004337101 |
| — | EMC INS GROUP INC | 426 | $13,000 | 0.0% | $25.82 | — | COM | 268664109 |
| — | GENTIVA HEALTH SERVICES INC | 1,115 | $13,000 | 0.0% | $9.70 | — | COM | 37247A102 |
| — | CHASE CORP | 459 | $13,000 | 0.0% | $22.65 | — | COM | 16150R104 |
| GOOD | GLADSTONE COML CORP | 700 | $13,000 | 0.0% | $18.57 | — | COM | 376536108 |
| — | DYNEX CAP INC | 1,527 | $13,000 | 0.0% | $10.48 | — | COM NEW | 26817Q506 |
| HGGG | HHGREGG INC | 704 | $13,000 | 0.0% | $14.58 | +18.2% | COM | 42833L108 |
| — | ATHERSYS INC | 8,000 | $13,000 | 0.0% | $1.63 | — | COM | 04744L106 |
| — | ELLIS PERRY INTL INC | 688 | $13,000 | 0.0% | $20.27 | — | COM | 288853104 |
| — | WESTMORELAND COAL CO | 983 | $13,000 | 0.0% | $13.22 | — | COM | 960878106 |
| — | GLOBAL SOURCES LTD | 1,813 | $13,000 | 0.0% | $6.62 | — | ORD | G39300101 |
| — | TRAVELZOO INC | 504 | $13,000 | 0.0% | $25.79 | — | COM | 89421Q106 |
| MCHB | HOMESTREET INC | 648 | $13,000 | 0.0% | $22.03 | -5.3% | COM | 43785V102 |
| — | QUALITY DISTR INC FLA | 1,375 | $13,000 | 0.0% | $8.50 | — | COM | 74756M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 372 | $13,000 | 0.0% | $57.80 | — | COM | 29472R108 |
| — | DELHAIZE GROUP | 210 | $13,000 | 0.0% | $60.09 | — | SPONSORED ADR | 29759W101 |
| FISI | FINANCIAL INSTNS INC | 639 | $13,000 | 0.0% | $11.66 | +6.0% | COM | 317585404 |
| — | NUTRACEUTICAL INTL CORP | 567 | $13,000 | 0.0% | $20.00 | — | COM | 67060Y101 |
| — | ADMINISTRADORA FONDOS PENSIO | 155 | $13,000 | 0.0% | $83.87 | — | SPONSORED ADR | 00709P108 |
| — | HOUSTON WIRE & CABLE CO | 1,003 | $13,000 | 0.0% | $13.52 | — | COM | 44244K109 |
| CIEN | CIENA CORP | 558 | $13,000 | 0.0% | $17.93 | +25.6% | COM NEW | 171779309 |
| — | NUVEEN SELECT QUALITY MUN FD | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 670973106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 972 | $13,000 | 0.0% | $12.70 | — | SHS | G3156P103 |
| — | COURIER CORP | 831 | $13,000 | 0.0% | $14.43 | — | COM | 222660102 |
| — | NICHOLAS FINANCIAL INC | 806 | $13,000 | 0.0% | $14.93 | — | COM NEW | 65373J209 |
| — | PACWEST BANCORP DEL | 362 | $13,000 | 0.0% | $32.53 | — | COM | 695263103 |
| — | BALDWIN & LYONS INC | 539 | $13,000 | 0.0% | $24.12 | — | CL B | 057755209 |
| — | AVID TECHNOLOGY INC | 2,136 | $13,000 | 0.0% | $6.09 | — | COM | 05367P100 |
| — | MCCLATCHY CO | 4,414 | $13,000 | 0.0% | $2.46 | — | CL A | 579489105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 1,100 | $13,000 | 0.0% | $12.73 | — | COM | 67062W103 |
| — | KANSAS CITY LIFE INS CO | 295 | $13,000 | 0.0% | $38.46 | — | COM | 484836101 |
| EVTC | EVERTEC INC | 569 | $13,000 | 0.0% | $18.01 | +15.7% | COM | 30040P103 |
| — | KMG CHEMICALS INC | 583 | $13,000 | 0.0% | $20.58 | — | COM | 482564101 |
| — | CSS INDS INC | 535 | $13,000 | 0.0% | $25.75 | — | COM | 125906107 |
| NASB | NASB FINL INC | 464 | $13,000 | 0.0% | $23.50 | +18.1% | COM | 628968109 |
| — | BANKFINANCIAL CORP | 1,479 | $13,000 | 0.0% | $8.79 | — | COM | 06643P104 |
| — | EDGEN GROUP INC | 1,653 | $13,000 | 0.0% | $7.86 | — | CL A | 28014Q107 |
| — | EQUAL ENERGY LTD | 2,814 | $13,000 | 0.0% | $4.62 | — | COM | 29390Q109 |
| — | SINA CORP | 164 | $13,000 | 0.0% | $65.51 | — | ORD | G81477104 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,210 | $13,000 | 0.0% | $10.74 | — | COM | 32022K102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 1,014 | $13,000 | 0.0% | $13.81 | — | COM | 67069Y102 |
| — | MICROFINANCIAL INC | 1,572 | $12,000 | 0.0% | $7.63 | — | COM | 595072109 |
| — | LAKE SHORE GOLD CORP | 32,480 | $12,000 | 0.0% | $0.32 | — | COM | 510728108 |
| — | SAPIENS INTL CORP N V | 2,048 | $12,000 | 0.0% | $5.86 | — | SHS NEW | N7716A151 |
| LFCR | LANDEC CORP | 970 | $12,000 | 0.0% | $13.83 | +0.9% | COM | 514766104 |
| — | PETROLOGISTICS LP | 1,000 | $12,000 | 0.0% | $13.00 | — | UNIT LTD PTH I | 71672U101 |
| — | MAGNUM HUNTER RES CORP DEL | 2,001 | $12,000 | 0.0% | $3.50 | — | COM | 55973B102 |
| DGICB | DONEGAL GROUP INC | 616 | $12,000 | 0.0% | $13.65 | -7.1% | CL B | 257701300 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,374 | $12,000 | 0.0% | $9.46 | — | CL A | 293639100 |
| — | ZIX CORP | 2,485 | $12,000 | 0.0% | $4.43 | — | COM | 98974P100 |
| — | MEADOWBROOK INS GROUP INC | 1,811 | $12,000 | 0.0% | $8.28 | — | COM | 58319P108 |
| — | BLOUNT INTL INC NEW | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 095180105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1,439 | $12,000 | 0.0% | $5.22 | +13.2% | COM | 470299108 |
| EML | EASTERN CO | 734 | $12,000 | 0.0% | $11.89 | +6.5% | COM | 276317104 |
| — | POWERSHARES ETF TRUST | 264 | $12,000 | 0.0% | $45.45 | — | DYN PHRMA PORT | 73935X799 |
| — | WESTERN ASSET CLYM INFL OPP | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 95766R104 |
| — | NEWPORT CORP | 770 | $12,000 | 0.0% | $14.29 | — | COM | 651824104 |
| — | OCEAN SHORE HLDG CO NEW | 878 | $12,000 | 0.0% | $13.67 | — | COM | 67501R103 |
| EXEL | EXELIXIS INC | 2,000 | $12,000 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | COMMONWEALTH REIT | 534 | $12,000 | 0.0% | $22.47 | — | 6.50% PFD CUM | 203233408 |
| IYC | ISHARES | 109 | $12,000 | 0.0% | $110.09 | — | U.S. CNSM SV E | 464287580 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 01864U106 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,454 | $12,000 | 0.0% | $7.54 | +0.3% | COM | 202608105 |
| — | CALAMOS ASSET MGMT INC | 1,218 | $12,000 | 0.0% | $10.67 | — | CL A | 12811R104 |
| PLOW | DOUGLAS DYNAMICS INC | 781 | $12,000 | 0.0% | $13.71 | +6.3% | COM | 25960R105 |
| — | FIRST DEFIANCE FINL CORP | 533 | $12,000 | 0.0% | $22.51 | — | COM | 32006W106 |
| IAT | ISHARES | 400 | $12,000 | 0.0% | $30.00 | — | US REGNL BKS E | 464288778 |
| — | TELECOMMUNICATION SYS INC | 4,707 | $12,000 | 0.0% | $2.55 | — | CL A | 87929J103 |
| — | NOODLES & CO | 279 | $12,000 | 0.0% | $43.01 | — | CL A | 65540B105 |
| — | PHH CORP | 514 | $12,000 | 0.0% | $20.79 | — | COM NEW | 693320202 |
| — | CTRIP COM INTL LTD | 200 | $12,000 | 0.0% | $60.00 | — | AMERICAN DEP S | 22943F100 |
| CNXN | P C CONNECTION | 813 | $12,000 | 0.0% | $13.72 | -0.2% | COM | 69318J100 |
| — | COHEN & STEERS CLOSED END OP | 1,000 | $12,000 | 0.0% | $13.00 | — | COM | 19248P106 |
| USLM | UNITED STATES LIME & MINERAL | 212 | $12,000 | 0.0% | $9.83 | +18.6% | COM | 911922102 |
| GSIT | GSI TECHNOLOGY | 1,706 | $12,000 | 0.0% | $6.15 | +9.2% | COM | 36241U106 |
| — | EXTERRAN HLDGS INC | 450 | $12,000 | 0.0% | $29.51 | — | COM | 30225X103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 900 | $12,000 | 0.0% | $4.10 | -1.7% | COM | 70806A106 |
| — | SCICLONE PHARMACEUTICALS INC | 2,374 | $12,000 | 0.0% | $5.10 | — | COM | 80862K104 |
| — | TRANS WORLD ENTMT CORP | 2,688 | $12,000 | 0.0% | $4.46 | — | COM | 89336Q100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,379 | $12,000 | 0.0% | $8.05 | -2.6% | SHS | G6331P104 |
| ATLO | AMES NATL CORP | 532 | $12,000 | 0.0% | $12.50 | +8.5% | COM | 031001100 |
| — | ORGANOVO HLDGS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COM | 68620A104 |
| — | VITRAN CORP INC | 2,412 | $12,000 | 0.0% | $6.63 | — | COM | 92850E107 |
| — | SPANSION INC | 1,199 | $12,000 | 0.0% | $12.51 | — | COM CL A NEW | 84649R200 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,250 | $12,000 | 0.0% | $4.30 | +13.7% | COM | 866264203 |
| — | HALLMARK FINL SVCS INC EC | 1,322 | $12,000 | 0.0% | $9.08 | — | COM NEW | 40624Q203 |
| — | ALON USA ENERGY INC | 1,135 | $12,000 | 0.0% | $12.81 | — | COM | 020520102 |
| SENEA | SENECA FOODS CORP NEW | 415 | $12,000 | 0.0% | $32.92 | -1.9% | CL A | 817070501 |
| — | ASTA FDG INC | 1,325 | $12,000 | 0.0% | $8.30 | — | COM | 046220109 |
| — | INDEPENDENCE HLDG CO NEW | 850 | $12,000 | 0.0% | $11.57 | — | COM NEW | 453440307 |
| MCRI | MONARCH CASINO & RESORT INC | 644 | $12,000 | 0.0% | $13.55 | +40.6% | COM | 609027107 |
| DLAPQ | DELTA APPAREL INC | 705 | $12,000 | 0.0% | $14.65 | +11.4% | COM | 247368103 |
| DMRC | DIGIMARC CORP NEW | 520 | $11,000 | 0.0% | $21.95 | -6.3% | COM | 25381B101 |
| GORO | GOLD RESOURCE CORP | 1,703 | $11,000 | 0.0% | $9.87 | -19.8% | COM | 38068T105 |
| — | PZENA INVESTMENT MGMT INC | 1,692 | $11,000 | 0.0% | $6.50 | — | CLASS A | 74731Q103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,500 | $11,000 | 0.0% | $6.67 | — | COM | 00922R105 |
| — | BANCORPSOUTH INC | 554 | $11,000 | 0.0% | $18.08 | — | COM | 059692103 |
| — | PROSHARES TR | 569 | $11,000 | 0.0% | $21.09 | — | PSHS SH MDCAP4 | 74347R800 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 003013109 |
| — | TECUMSEH PRODS CO | 1,210 | $11,000 | 0.0% | $9.09 | — | CL A | 878895200 |
| — | CHINA SOUTHN AIRLS LTD | 600 | $11,000 | 0.0% | $20.00 | — | SPON ADR CL H | 169409109 |
| — | PROS HOLDINGS INC | 315 | $11,000 | 0.0% | $34.92 | — | COM | 74346Y103 |
| KTCC | KEY TRONICS CORP | 1,086 | $11,000 | 0.0% | $11.04 | -2.3% | COM | 493144109 |
| — | HERITAGE FINL GROUP INC | 603 | $11,000 | 0.0% | $15.33 | — | COM | 42726X102 |
| — | CINCINNATI BELL INC NEW | 4,244 | $11,000 | 0.0% | $3.15 | — | COM | 171871106 |
| — | ASCENA RETAIL GROUP INC | 535 | $11,000 | 0.0% | $17.53 | — | COM | 04351G101 |
| ONB | OLD NATL BANCORP IND | 790 | $11,000 | 0.0% | $13.13 | +7.4% | COM | 680033107 |
| — | ENTERPRISE BANCORP INC MASS | 583 | $11,000 | 0.0% | $18.87 | — | COM | 293668109 |
| — | DORAL FINL CORP | 602 | $11,000 | 0.0% | $18.27 | — | COM PAR 0.01 | 25811P852 |
| — | ADAMS RES & ENERGY INC | 207 | $11,000 | 0.0% | $68.82 | — | COM NEW | 006351308 |
| EXP | EAGLE MATERIALS INC | 154 | $11,000 | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| — | PACIFIC MERCANTILE BANCORP | 1,851 | $11,000 | 0.0% | $5.94 | — | COM | 694552100 |
| MSTR | MICROSTRATEGY INC | 106 | $11,000 | 0.0% | $9.35 | +4.1% | CL A NEW | 594972408 |
| HBCP | HOME BANCORP INC | 631 | $11,000 | 0.0% | $14.14 | -1.0% | COM | 43689E107 |
| — | BBCN BANCORP INC | 780 | $11,000 | 0.0% | $14.10 | — | COM | 073295107 |
| — | AEGERION PHARMACEUTICALS INC | 126 | $11,000 | 0.0% | $87.30 | — | COM | 00767E102 |
| — | CHUYS HLDGS INC | 300 | $11,000 | 0.0% | $40.00 | — | COM | 171604101 |
| — | IXYS CORP | 1,161 | $11,000 | 0.0% | $11.33 | — | COM | 46600W106 |
| — | NUVEEN MICH QUALITY INCOME M | 860 | $11,000 | 0.0% | $13.72 | — | COM | 670979103 |
| — | SEARS HOMETOWN & OUTLET STOR | 357 | $11,000 | 0.0% | $40.26 | — | COM | 812362101 |
| — | PEP BOYS MANNY MOE & JACK | 910 | $11,000 | 0.0% | $11.50 | — | COM | 713278109 |
| — | LIFE PARTNERS HOLDINGS INC | 5,000 | $11,000 | 0.0% | $3.00 | — | COM | 53215T106 |
| — | SKILLED HEALTHCARE GROUP INC | 2,474 | $11,000 | 0.0% | $6.09 | — | CL A | 83066R107 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,340 | $11,000 | 0.0% | $8.96 | — | COM | 67072C105 |
| — | FOREST OIL CORP | 1,847 | $11,000 | 0.0% | $5.96 | — | COM PAR $0.01 | 346091705 |
| — | SOHU COM INC | 134 | $11,000 | 0.0% | $65.49 | — | COM | 83408W103 |
| — | INOVIO PHARMACEUTICALS INC | 5,000 | $10,000 | 0.0% | $2.00 | — | COM | 45773H102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $10,000 | 0.0% | $60.00 | — | NY ARCA BIOTEC | 33733E203 |
| ALCO | ALICO INC | 250 | $10,000 | 0.0% | $36.45 | -1.4% | COM | 016230104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,606 | $10,000 | 0.0% | $2.09 | — | SPONSORED ADR | 15234Q207 |
| TDS | TELEPHONE & DATA SYS INC | 335 | $10,000 | 0.0% | $22.62 | +21.6% | COM NEW | 879433829 |
| — | COLLECTORS UNIVERSE INC | 698 | $10,000 | 0.0% | $13.48 | — | COM NEW | 19421R200 |
| DOL | WISDOMTREE TR | 200 | $10,000 | 0.0% | $45.00 | — | INTL LRGCAP DV | 97717W794 |
| — | REVLON INC | 386 | $10,000 | 0.0% | $25.91 | — | CL A NEW | 761525609 |
| — | WISDOMTREE TR | 192 | $10,000 | 0.0% | $52.08 | — | ASIA LC DBT FD | 97717X842 |
| — | AIR METHODS CORP | 225 | $10,000 | 0.0% | $44.44 | — | COM PAR $.06 | 009128307 |
| — | VASCO DATA SEC INTL INC | 1,218 | $10,000 | 0.0% | $8.21 | — | COM | 92230Y104 |
| — | WARREN RES INC | 3,335 | $10,000 | 0.0% | $2.70 | — | COM | 93564A100 |
| — | ATLAS RESOURCE PARTNERS LP | 439 | $10,000 | 0.0% | $22.78 | — | COM UNT LTD PR | 04941A101 |
| SBR | SABINE ROYALTY TR | 200 | $10,000 | 0.0% | $50.00 | — | UNIT BEN INT | 785688102 |
| — | KEY ENERGY SVCS INC | 1,319 | $10,000 | 0.0% | $5.80 | — | COM | 492914106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 400 | $10,000 | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| TX | TERNIUM SA | 404 | $10,000 | 0.0% | $22.96 | — | SPON ADR | 880890108 |
| — | PROSHARES TR | 531 | $10,000 | 0.0% | $20.72 | — | PSHS SHTRUSS20 | 74347R826 |
| — | INVESCO DYNAMIC CR OPP FD | 800 | $10,000 | 0.0% | $12.50 | — | COM | 46132R104 |
| — | EMPIRE DIST ELEC CO | 500 | $10,000 | 0.0% | $22.00 | — | COM | 291641108 |
| LCNB | LCNB CORP | 500 | $10,000 | 0.0% | $10.55 | +15.2% | COM | 50181P100 |
| — | CON-WAY INC | 250 | $10,000 | 0.0% | $36.00 | — | COM | 205944101 |
| — | POWERSHARES ETF TR II | 200 | $10,000 | 0.0% | $40.00 | — | S&P SMCP ENE P | 73937B704 |
| — | SPDR SERIES TRUST | 416 | $10,000 | 0.0% | $23.49 | — | NUVN BRCLY MUN | 78464A458 |
| CNS | COHEN & STEERS INC | 285 | $10,000 | 0.0% | $19.28 | 0.0% | COM | 19247A100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,186 | $10,000 | 0.0% | $8.99 | — | SP ADR N-V PFD | 204409601 |
| EWN | ISHARES | 433 | $10,000 | 0.0% | $23.09 | — | MSCI NETHERL E | 464286814 |
| — | NAM TAI ELECTRS INC | 1,400 | $10,000 | 0.0% | $5.71 | — | COM PAR $0.02 | 629865205 |
| DSX | DIANA SHIPPING INC | 800 | $10,000 | 0.0% | $6.45 | 0.0% | COM | Y2066G104 |
| — | PARAMETRIC SOUND CORP | 800 | $10,000 | 0.0% | $16.25 | — | COM NEW | 699172201 |
| — | EATON VANCE SR FLTNG RTE TR | 600 | $10,000 | 0.0% | $16.67 | — | COM | 27828Q105 |
| — | EAGLE BULK SHIPPING INC | 1,500 | $10,000 | 0.0% | $4.00 | — | SHS NEW | Y2187A119 |
| FLWS | 1 800 FLOWERS COM | 1,960 | $10,000 | 0.0% | $6.12 | 0.0% | CL A | 68243Q106 |
| — | REGIS CORP MINN | 557 | $9,000 | 0.0% | $16.28 | — | COM | 758932107 |
| ISCG | ISHARES | 70 | $9,000 | 0.0% | $114.29 | — | MRGSTR SM CP G | 464288604 |
| SOFO | SONIC FDRY INC | 1,020 | $9,000 | 0.0% | $8.10 | +15.8% | COM NEW | 83545R207 |
| BONTQ | BON-TON STORES INC | 848 | $9,000 | 0.0% | $14.48 | 0.0% | COM | 09776J101 |
| CALY | CALLAWAY GOLF CO | 1,293 | $9,000 | 0.0% | $6.80 | +1.2% | COM | 131193104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 4,000 | $9,000 | 0.0% | $3.00 | — | COM | 67091K104 |
| VALU | VALUE LINE INC | 966 | $9,000 | 0.0% | $8.99 | -1.2% | COM | 920437100 |
| — | POWERSHARES GLOBAL ETF TRUST | 750 | $9,000 | 0.0% | $9.33 | — | GBL CLEAN ENER | 73936T615 |
| — | XYRATEX LTD | 805 | $9,000 | 0.0% | $9.94 | — | COM | G98268108 |
| — | CHEROKEE INC DEL NEW | 716 | $9,000 | 0.0% | $12.57 | — | COM | 16444H102 |
| — | BT GROUP PLC | 167 | $9,000 | 0.0% | $47.90 | — | ADR | 05577E101 |
| — | CYBEROPTICS CORP | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 232517102 |
| — | PRETIUM RES INC | 1,250 | $9,000 | 0.0% | $6.40 | — | COM | 74139C102 |
| — | CAREER EDUCATION CORP | 3,118 | $9,000 | 0.0% | $2.89 | — | COM | 141665109 |
| MTG | MGIC INVT CORP WIS | 1,295 | $9,000 | 0.0% | $6.08 | +16.7% | COM | 552848103 |
| INOD | INNODATA INC | 3,432 | $9,000 | 0.0% | $3.21 | -13.5% | COM NEW | 457642205 |
| — | SYMMETRICOM INC | 1,886 | $9,000 | 0.0% | $4.83 | — | COM | 871543104 |
| — | GOODRICH PETE CORP | 386 | $9,000 | 0.0% | $14.95 | — | COM NEW | 382410405 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $9,000 | 0.0% | $10.84 | +4.1% | COM | 687380105 |
| LOGI | LOGITECH INTL S A | 1,000 | $9,000 | 0.0% | $5.35 | +9.7% | SHS | H50430232 |
| — | STEMLINE THERAPEUTICS INC | 200 | $9,000 | 0.0% | $25.00 | — | COM | 85858C107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 255 | $9,000 | 0.0% | $35.29 | — | SHS | 337344105 |
| BBD | BANCO BRADESCO S A | 636 | $9,000 | 0.0% | $12.58 | — | SP ADR PFD NEW | 059460303 |
| — | JONES GROUP INC | 560 | $8,000 | 0.0% | $13.04 | — | COM | 48020T101 |
| — | CURRENCYSHARES SWEDISH KRONA | 50 | $8,000 | 0.0% | $160.00 | — | SWEDISH KRONA | 23129R108 |
| HNRG | HALLADOR ENERGY COMPANY | 1,059 | $8,000 | 0.0% | $7.40 | +3.0% | COM | 40609P105 |
| — | DSP GROUP INC | 1,126 | $8,000 | 0.0% | $7.99 | — | COM | 23332B106 |
| — | BROOKFIELD PPTY PARTNERS L P | 364 | $8,000 | 0.0% | $21.81 | — | UNIT LTD PARTN | G16249107 |
| AXTI | AXT INC | 3,459 | $8,000 | 0.0% | $2.79 | -10.2% | COM | 00246W103 |
| EUO | PROSHARES TR II | 500 | $8,000 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| — | CHINA YIDA HOLDINGS CO | 1,214 | $8,000 | 0.0% | $6.59 | — | COM PAR $0.000 | 16945D303 |
| WVFC | WVS FINL CORP | 720 | $8,000 | 0.0% | $8.24 | -1.3% | COM | 929358109 |
| AP | AMPCO-PITTSBURGH CORP | 470 | $8,000 | 0.0% | $15.68 | +3.2% | COM | 032037103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 650 | $8,000 | 0.0% | $7.77 | +7.2% | COM | 946760105 |
| — | VIRNETX HLDG CORP | 405 | $8,000 | 0.0% | $19.75 | — | COM | 92823T108 |
| CYTK | CYTOKINETICS INC | 999 | $8,000 | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| ZNOG | ZION OIL & GAS INC | 4,250 | $8,000 | 0.0% | $1.57 | +31.7% | COM | 989696109 |
| — | CONNS INC | 166 | $8,000 | 0.0% | $48.19 | — | COM | 208242107 |
| MARPS | MARINE PETE TR | 500 | $8,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| — | PACHOLDER HIGH YIELD FD INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 693742108 |
| — | ZYNGA INC | 2,000 | $8,000 | 0.0% | $3.50 | — | CL A | 98986T108 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $8,000 | 0.0% | $24.44 | — | DB OIL FUND | 73936B507 |
| BRT | BRT RLTY TR | 1,069 | $8,000 | 0.0% | $6.55 | — | SH BEN INT NEW | 055645303 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $8,000 | 0.0% | $26.67 | — | DOLL INDX BEAR | 73936D206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 200 | $8,000 | 0.0% | $40.00 | — | SHS | G8766E109 |
| — | CAMAC ENERGY INC | 10,240 | $8,000 | 0.0% | $0.59 | — | COM | 131745101 |
| — | COMMUNICATIONS SYS INC | 728 | $8,000 | 0.0% | $9.62 | — | COM | 203900105 |
| — | ING EMERGING MKTS HGH DIV EQ | 631 | $8,000 | 0.0% | $12.68 | — | COM | 45685X104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 280 | $8,000 | 0.0% | $22.48 | 0.0% | COM | 84470P109 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 419879101 |
| USCI | UNITED STS COMMODITY INDEX F | 150 | $8,000 | 0.0% | $53.33 | — | COMM IDX FND | 911717106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 400 | $8,000 | 0.0% | $20.00 | — | SHS | 33734H106 |
| AIVI | WISDOMTREE TR | 170 | $8,000 | 0.0% | $41.18 | — | INTL DIV EX FI | 97717W786 |
| MSB | MESABI TR | 392 | $8,000 | 0.0% | $20.41 | — | CTF BEN INT | 590672101 |
| BCO | BRINKS CO | 245 | $8,000 | 0.0% | $22.78 | +3.7% | COM | 109696104 |
| — | FUSION-IO INC | 550 | $8,000 | 0.0% | $14.40 | — | COM | 36112J107 |
| — | GSE HLDG INC | 3,863 | $8,000 | 0.0% | $2.07 | — | COM | 36191X100 |
| — | INTERNATIONAL RECTIFIER CORP | 342 | $8,000 | 0.0% | $19.69 | — | COM | 460254105 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 677 | $8,000 | 0.0% | $13.29 | — | COM | 67070E103 |
| — | FAIRWAY GROUP HLDGS CORP | 300 | $8,000 | 0.0% | $26.67 | — | CL A | 30603D109 |
| — | GROUPON INC | 800 | $8,000 | 0.0% | $10.00 | — | COM CL A | 399473107 |
| DEW | WISDOMTREE TR | 145 | $7,000 | 0.0% | $41.15 | — | GLB EQTY INC F | 97717W877 |
| — | NORANDA ALUM HLDG CORP | 2,954 | $7,000 | 0.0% | $3.39 | — | COM | 65542W107 |
| TIPT | TIPTREE FINL INC | 935 | $7,000 | 0.0% | $7.42 | 0.0% | CL A | 88822Q103 |
| — | GAMCO NAT RES GOLD & INCOME | 658 | $7,000 | 0.0% | $10.64 | — | SH BEN INT | 36465E101 |
| — | GYRODYNE CO AMER INC | 96 | $7,000 | 0.0% | $72.92 | — | COM | 403820103 |
| — | US ECOLOGY INC | 225 | $7,000 | 0.0% | $31.11 | — | COM | 91732J102 |
| BELFB | BEL FUSE INC | 411 | $7,000 | 0.0% | $12.67 | +9.7% | CL B | 077347300 |
| — | ALMADEN MINERALS LTD | 5,000 | $7,000 | 0.0% | $1.40 | — | COM | 020283107 |
| — | DWS HIGH INCOME OPPORT FD IN | 500 | $7,000 | 0.0% | $14.00 | — | COM NEW | 23339M204 |
| — | ROUSE PPTYS INC | 332 | $7,000 | 0.0% | $22.01 | — | COM | 779287101 |
| OM2 | ORTHOFIX INTL N V | 344 | $7,000 | 0.0% | $26.16 | — | COM | N6748L102 |
| HMY | HARMONY GOLD MNG LTD | 1,950 | $7,000 | 0.0% | $3.59 | — | SPONSORED ADR | 413216300 |
| — | OCEAN PWR TECHNOLOGIES INC | 4,000 | $7,000 | 0.0% | $1.88 | — | COM NEW | 674870308 |
| — | NB & T FINL GROUP INC | 300 | $7,000 | 0.0% | $20.00 | — | COM | 62874M104 |
| CAC | CAMDEN NATL CORP | 175 | $7,000 | 0.0% | $15.06 | +11.7% | COM | 133034108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 144 | $7,000 | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| ENZN | ENZON PHARMACEUTICALS INC | 3,948 | $7,000 | 0.0% | $0.09 | +9.2% | COM | 293904108 |
| EXAS | EXACT SCIENCES CORP | 628 | $7,000 | 0.0% | $10.86 | +18.1% | COM | 30063P105 |
| — | CONNECTICUT WTR SVC INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 207797101 |
| OFLX | OMEGA FLEX INC | 300 | $6,000 | 0.0% | $13.89 | +33.5% | COM | 682095104 |
| — | LEHIGH GAS PARTNERS LP | 200 | $6,000 | 0.0% | $20.00 | — | UT LTD PTN INT | 524814100 |
| HDYNQ | HYPERDYNAMICS CORP | 1,250 | $6,000 | 0.0% | $4.42 | 0.0% | COM NEW | 448954206 |
| — | CEDAR REALTY TRUST INC | 1,072 | $6,000 | 0.0% | $5.60 | — | COM NEW | 150602209 |
| WERN | WERNER ENTERPRISES INC | 240 | $6,000 | 0.0% | $23.90 | 0.0% | COM | 950755108 |
| — | MALVERN BANCORP INC | 500 | $6,000 | 0.0% | $11.43 | — | COM | 561409103 |
| ETD | ETHAN ALLEN INTERIORS INC | 203 | $6,000 | 0.0% | $15.68 | -5.1% | COM | 297602104 |
| BSRR | SIERRA BANCORP | 400 | $6,000 | 0.0% | $9.00 | +16.9% | COM | 82620P102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,112 | $6,000 | 0.0% | $4.28 | +27.2% | COM | 680277100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 577 | $6,000 | 0.0% | $11.15 | — | COM | 101119105 |
| — | MICREL INC | 734 | $6,000 | 0.0% | $8.17 | — | COM | 594793101 |
| — | MEXICO FD INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 592835102 |
| — | GSV CAP CORP | 400 | $6,000 | 0.0% | $10.00 | — | COM | 36191J101 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $6,000 | 0.0% | $3.34 | +22.0% | COM | 30226D106 |
| — | UBS AG LONDON BRH | 300 | $6,000 | 0.0% | $23.33 | — | ETRACS MTH2XRE | 90269A302 |
| — | REVETT MINERALS INC | 5,245 | $6,000 | 0.0% | $0.57 | — | COM NEW | 761505205 |
| CRMT | AMERICAS CAR MART INC | 143 | $6,000 | 0.0% | $45.33 | -4.2% | COM | 03062T105 |
| AMWD | AMERICAN WOODMARK CORP | 150 | $6,000 | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 938 | $6,000 | 0.0% | $5.12 | +11.8% | COM | 227483104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 523 | $6,000 | 0.0% | $7.24 | +24.8% | COM NEW | 64107N206 |
| — | SANCHEZ ENERGY CORP | 200 | $6,000 | 0.0% | $30.95 | — | COM | 79970Y105 |
| — | AMBASSADORS GROUP INC | 1,817 | $6,000 | 0.0% | $3.53 | — | COM | 023177108 |
| — | SOVRAN SELF STORAGE INC | 84 | $6,000 | 0.0% | $63.78 | — | COM | 84610H108 |
| ASRV | AMERISERV FINL INC | 2,000 | $6,000 | 0.0% | $2.19 | +1.7% | COM | 03074A102 |
| — | TIM PARTICIPACOES S A | 255 | $6,000 | 0.0% | $18.83 | — | SPONSORED ADR | 88706P205 |
| — | MARKET VECTORS ETF TR | 240 | $6,000 | 0.0% | $25.00 | — | RUSSIA ETF | 57060U506 |
| GGB | GERDAU S A | 851 | $6,000 | 0.0% | $7.05 | — | SPON ADR REP P | 373737105 |
| — | MONMOUTH REAL ESTATE INVT CO | 600 | $6,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | INFINITY PPTY & CAS CORP | 92 | $6,000 | 0.0% | $60.73 | — | COM | 45665Q103 |
| — | STILLWATER MNG CO | 500 | $6,000 | 0.0% | $10.00 | — | COM | 86074Q102 |
| QLD | PROSHARES TR | 80 | $6,000 | 0.0% | $62.50 | — | PSHS ULTRA QQQ | 74347R206 |
| LAB | FLUIDIGM CORP DEL | 231 | $5,000 | 0.0% | $17.55 | +11.9% | COM | 34385P108 |
| ECTM | ECA MARCELLUS TR I | 500 | $5,000 | 0.0% | $9.33 | — | COM UNIT | 26827L109 |
| PRTA | PROTHENA CORP PLC | 304 | $5,000 | 0.0% | $9.69 | +82.6% | SHS | G72800108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 260 | $5,000 | 0.0% | $16.42 | — | COM | 02927E303 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 02082E106 |
| — | NEURALSTEM INC | 1,800 | $5,000 | 0.0% | $2.78 | — | COM | 64127R302 |
| — | CUTERA INC | 523 | $5,000 | 0.0% | $9.56 | — | COM | 232109108 |
| — | PROSHARES TR | 250 | $5,000 | 0.0% | $28.00 | — | ULTRAPRO SH NE | 74348A665 |
| ORA | ORMAT TECHNOLOGIES INC | 180 | $5,000 | 0.0% | $20.26 | +12.2% | COM | 686688102 |
| — | YOUKU TUDOU INC | 221 | $5,000 | 0.0% | $19.12 | — | SPONSORED ADR | 98742U100 |
| INTT | INTEST CORP | 1,250 | $5,000 | 0.0% | $3.95 | 0.0% | COM | 461147100 |
| INFY | INFOSYS LTD | 100 | $5,000 | 0.0% | $41.00 | — | SPONSORED ADR | 456788108 |
| — | BANK KY FINL CORP | 200 | $5,000 | 0.0% | $30.00 | — | COM | 062896105 |
| BKU | BANKUNITED INC | 153 | $5,000 | 0.0% | $20.68 | 0.0% | COM | 06652K103 |
| AWRE | AWARE INC MASS | 950 | $5,000 | 0.0% | $3.81 | 0.0% | COM | 05453N100 |
| — | ADVANCED PHOTONIX INC | 9,445 | $5,000 | 0.0% | $0.53 | — | CL A | 00754E107 |
| — | ANGIES LIST INC | 231 | $5,000 | 0.0% | $21.65 | — | COM | 034754101 |
| — | PMFG INC | 677 | $5,000 | 0.0% | $7.39 | — | COM | 69345P103 |
| — | SAKS INC | 339 | $5,000 | 0.0% | $14.75 | — | COM | 79377W108 |
| FTEK | FUEL TECH INC | 1,222 | $5,000 | 0.0% | $3.98 | 0.0% | COM | 359523107 |
| — | INTERSIL CORP | 419 | $5,000 | 0.0% | $11.93 | — | CL A | 46069S109 |
| KFY | KORN FERRY INTL | 216 | $5,000 | 0.0% | $15.54 | +9.1% | COM NEW | 500643200 |
| — | ELDORADO GOLD CORP NEW | 750 | $5,000 | 0.0% | $6.32 | — | COM | 284902103 |
| CUK | CARNIVAL PLC | 152 | $5,000 | 0.0% | $32.89 | — | ADR | 14365C103 |
| — | DELAWARE INVT NAT MUNI INC F | 387 | $5,000 | 0.0% | $12.92 | — | SH BEN INT | 24610T108 |
| CAE | CAE INC | 500 | $5,000 | 0.0% | $9.33 | +6.3% | COM | 124765108 |
| SSD | SIMPSON MANUFACTURING CO INC | 140 | $5,000 | 0.0% | $25.33 | +7.4% | COM | 829073105 |
| — | RAIT FINANCIAL TRUST | 579 | $5,000 | 0.0% | $8.09 | — | COM NEW | 749227609 |
| COHU | COHU INC | 430 | $5,000 | 0.0% | $9.96 | +2.2% | COM | 192576106 |
| — | AMERICAN SOFTWARE INC | 488 | $4,000 | 0.0% | $8.20 | — | CL A | 029683109 |
| — | REALOGY HLDGS CORP | 100 | $4,000 | 0.0% | $50.00 | — | COM | 75605Y106 |
| — | ALUMINA LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 022205108 |
| — | PHOENIX COS INC NEW | 84 | $4,000 | 0.0% | $54.42 | — | COM NEW | 71902E604 |
| — | QUATERRA RES INC | 25,000 | $4,000 | 0.0% | $0.08 | — | COM | 747952109 |
| — | GENCORP INC | 220 | $4,000 | 0.0% | $18.18 | — | COM | 368682100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 249 | $4,000 | 0.0% | $14.54 | +5.0% | COM | 89214P109 |
| MEI | METHODE ELECTRS INC | 130 | $4,000 | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| MANU | MANCHESTER UTD PLC NEW | 210 | $4,000 | 0.0% | $17.18 | -0.4% | ORD CL A | G5784H106 |
| — | CAPSTONE TURBINE CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 14067D102 |
| ROG | ROGERS CORP | 60 | $4,000 | 0.0% | $47.13 | +16.2% | COM | 775133101 |
| RUSHA | RUSH ENTERPRISES INC | 149 | $4,000 | 0.0% | $11.47 | 0.0% | CL A | 781846209 |
| — | CITIGROUP INC | 60,000 | $4,000 | 0.0% | $0.10 | — | *W EXP 10/28/2 | 172967234 |
| — | STAR SCIENTIFIC INC | 2,000 | $4,000 | 0.0% | $1.50 | — | COM | 85517P101 |
| — | FRONTLINE LTD | 1,306 | $4,000 | 0.0% | $1.53 | — | SHS | G3682E127 |
| — | HD SUPPLY HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 40416M105 |
| — | FEMALE HEALTH CO | 500 | $4,000 | 0.0% | $8.00 | — | COM | 314462102 |
| — | INVESTORS REAL ESTATE TR | 400 | $4,000 | 0.0% | $10.82 | — | SH BEN INT | 461730103 |
| — | HANCOCK JOHN INCOME SECS TR | 300 | $4,000 | 0.0% | $16.67 | — | COM | 410123103 |
| MPWR | MONOLITHIC PWR SYS INC | 147 | $4,000 | 0.0% | $21.28 | +18.3% | COM | 609839105 |
| — | GUGGENHEIM ENHANCED EQUITY S | 240 | $4,000 | 0.0% | $16.67 | — | COM | 40167K100 |
| TG | TREDEGAR CORP | 140 | $4,000 | 0.0% | $14.18 | -1.9% | COM | 894650100 |
| — | BHP BILLITON PLC | 81 | $4,000 | 0.0% | $50.00 | — | SPONSORED ADR | 05545E209 |
| — | NUVEEN INTER DURATION MN TMF | 340 | $4,000 | 0.0% | $11.76 | — | COM | 670671106 |
| MZTI | LANCASTER COLONY CORP | 55 | $4,000 | 0.0% | $79.85 | 0.0% | COM | 513847103 |
| — | J F CHINA REGION FD INC | 259 | $4,000 | 0.0% | $11.58 | — | COM | 46614T107 |
| — | TOWER GROUP INTL LTD | 452 | $4,000 | 0.0% | $22.12 | — | COM | G8988C105 |
| SLAB | SILICON LABORATORIES INC | 114 | $4,000 | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| — | EINSTEIN NOAH REST GROUP INC | 200 | $4,000 | 0.0% | $10.00 | — | COM | 28257U104 |
| — | BOULDER BRANDS INC | 200 | $4,000 | 0.0% | $10.00 | — | COM | 101405108 |
| — | RENREN INC | 1,020 | $4,000 | 0.0% | $3.92 | — | SPONSORED ADR | 759892102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 294 | $4,000 | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| — | ETFS PALLADIUM TR | 50 | $4,000 | 0.0% | $80.00 | — | SH BEN INT | 26923A106 |
| — | MARKET VECTORS ETF TR | 320 | $4,000 | 0.0% | $12.50 | — | INDONESA S CAP | 57060U167 |
| — | APOLLO GLOBAL MGMT LLC | 150 | $4,000 | 0.0% | $26.67 | — | CL A SHS | 037612306 |
| — | KAMAN CORP | 100 | $4,000 | 0.0% | $38.00 | — | COM | 483548103 |
| FFIN | FIRST FINL BANKSHARES | 59 | $3,000 | 0.0% | $10.78 | +10.2% | COM | 32020R109 |
| — | WESCO AIRCRAFT HLDGS INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 950814103 |
| — | UTI WORLDWIDE INC | 278 | $3,000 | 0.0% | $16.73 | — | ORD | G87210103 |
| BMRC | BANK OF MARIN BANCORP | 77 | $3,000 | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| — | EDUCATION RLTY TR INC | 368 | $3,000 | 0.0% | $7.77 | — | COM | 28140H104 |
| — | EXAR CORP | 200 | $3,000 | 0.0% | $10.00 | — | COM | 300645108 |
| — | MERGE HEALTHCARE INC | 1,250 | $3,000 | 0.0% | $4.00 | — | COM | 589499102 |
| — | DREAMWORKS ANIMATION SKG INC | 100 | $3,000 | 0.0% | $30.00 | — | CL A | 26153C103 |
| — | SYMMETRY MED INC | 271 | $3,000 | 0.0% | $11.07 | — | COM | 871546206 |
| — | QUIKSILVER INC | 480 | $3,000 | 0.0% | $6.25 | — | COM | 74838C106 |
| — | PENDRELL CORP | 1,735 | $3,000 | 0.0% | $2.88 | — | COM | 70686R104 |
| — | CENTERSTATE BANKS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 15201P109 |
| — | UBS AG JERSEY BRH | 200 | $3,000 | 0.0% | $15.00 | — | LONG PLATN ETN | 902641786 |
| APOG | APOGEE ENTERPRISES INC | 100 | $3,000 | 0.0% | $20.88 | +5.9% | COM | 037598109 |
| ATLC | ATLANTICUS HLDGS CORP | 901 | $3,000 | 0.0% | $3.76 | -2.8% | COM | 04914Y102 |
| ORN | ORION MARINE GROUP INC | 256 | $3,000 | 0.0% | $10.90 | +1.3% | COM | 68628V308 |
| — | NEUROMETRIX INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM PAR $0.000 | 641255302 |
| — | IMATION CORP | 672 | $3,000 | 0.0% | $5.00 | — | COM | 45245A107 |
| — | HI-TECH PHARMACAL INC | 69 | $3,000 | 0.0% | $28.99 | — | COM | 42840B101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 119 | $3,000 | 0.0% | $28.46 | — | SP ADR REP COM | 90400P101 |
| — | PROSHARES TR | 150 | $3,000 | 0.0% | $26.67 | — | PSHS ULTSHRT Q | 74347X237 |
| — | VITESSE SEMICONDUCTOR CORP | 950 | $3,000 | 0.0% | $3.16 | — | COM NEW | 928497304 |
| — | DELTIC TIMBER CORP | 40 | $3,000 | 0.0% | $68.75 | — | COM | 247850100 |
| — | EMULEX CORP | 422 | $3,000 | 0.0% | $6.33 | — | COM NEW | 292475209 |
| — | BIODEL INC | 1,000 | $3,000 | 0.0% | $4.00 | — | COM NEW | 09064M204 |
| — | IMPAX LABORATORIES INC | 139 | $3,000 | 0.0% | $21.58 | — | COM | 45256B101 |
| — | WAVE SYSTEMS CORP | 1,200 | $2,000 | 0.0% | $1.67 | — | CL A PAR $0.01 | 943526400 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | — | COM | 617468103 |
| TFSL | TFS FINL CORP | 216 | $2,000 | 0.0% | $5.61 | +6.2% | COM | 87240R107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $2,000 | 0.0% | $20.00 | — | SPON ADR SER H | 780097879 |
| — | INVESCO MUNI INCOME OPP TRST | 350 | $2,000 | 0.0% | $7.35 | — | COM | 46132X101 |
| — | PARKER DRILLING CO | 400 | $2,000 | 0.0% | $5.00 | — | COM | 701081101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,200 | $2,000 | 0.0% | $1.28 | +39.8% | COM | 058586108 |
| — | DISCOVERY LABORATORIES INC N | 1,332 | $2,000 | 0.0% | $1.50 | — | COM NEW | 254668403 |
| — | ASIAINFO-LINKAGE INC | 134 | $2,000 | 0.0% | $11.97 | — | COM | 04518A104 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,055 | $2,000 | 0.0% | $1.00 | — | SHS | G89982105 |
| — | EATON VANCE RISK MNGD DIV EQ | 200 | $2,000 | 0.0% | $10.96 | — | COM | 27829G106 |
| — | CASTLE A M & CO | 139 | $2,000 | 0.0% | $15.89 | — | COM | 148411101 |
| — | REED ELSEVIER P L C | 32 | $2,000 | 0.0% | $44.78 | — | SPONS ADR NEW | 758205207 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| — | VISTAPRINT N V | 36 | $2,000 | 0.0% | $55.56 | — | SHS | N93540107 |
| — | LADENBURG THALMAN FIN SVCS I | 1,080 | $2,000 | 0.0% | $1.99 | — | COM | 50575Q102 |
| — | ISHARES | 50 | $2,000 | 0.0% | $40.00 | — | GL NUCLE ENE E | 464288232 |
| — | PETROBRAS ARGENTINA S A | 400 | $2,000 | 0.0% | $5.00 | — | SPONS ADR | 71646J109 |
| HUBG | HUB GROUP INC | 47 | $2,000 | 0.0% | $18.86 | +0.8% | CL A | 443320106 |
| — | REIS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 75936P105 |
| — | CNINSURE INC | 433 | $2,000 | 0.0% | $4.62 | — | SPONSORED ADR | 18976M103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 204448104 |
| — | SOLTA MED INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 83438K103 |
| GASS | STEALTHGAS INC | 200 | $2,000 | 0.0% | $10.55 | -8.5% | SHS | Y81669106 |
| — | AVIAT NETWORKS INC | 397 | $2,000 | 0.0% | $5.05 | — | COM | 05366Y102 |
| OFG | OFG BANCORP | 148 | $2,000 | 0.0% | $17.37 | +3.1% | COM | 67103X102 |
| — | DIANA CONTAINERSHIPS INC | 526 | $2,000 | 0.0% | $3.99 | — | COM | Y2069P101 |
| — | PARAGON SHIPPING INC | 500 | $2,000 | 0.0% | $4.00 | — | CL A NEW | 69913R408 |
| — | EAGLE ROCK ENERGY PARTNERS L | 200 | $2,000 | 0.0% | $10.00 | — | UNIT | 26985R104 |
| — | ZALE CORP NEW | 100 | $2,000 | 0.0% | $10.00 | — | COM | 988858106 |
| — | STAGE STORES INC | 126 | $2,000 | 0.0% | $23.81 | — | COM NEW | 85254C305 |
| — | MFS CHARTER INCOME TR | 204 | $2,000 | 0.0% | $9.80 | — | SH BEN INT | 552727109 |
| CENX | CENTURY ALUM CO | 200 | $2,000 | 0.0% | $8.61 | +2.7% | COM | 156431108 |
| — | METLIFE INC | 79 | $2,000 | 0.0% | $50.63 | — | UNIT 99/99/999 | 59156R116 |
| UMH | U M H PROPERTIES INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 903002103 |
| NTIC | NORTHERN TECH INTL CORP | 120 | $2,000 | 0.0% | $4.86 | +24.6% | COM | 665809109 |
| — | NUVASIVE INC | 98 | $2,000 | 0.0% | $20.41 | — | COM | 670704105 |
| — | PREMIER FINL BANCORP INC | 147 | $2,000 | 0.0% | $13.61 | — | COM | 74050M105 |
| — | MARKET VECTORS ETF TR | 56 | $2,000 | 0.0% | $35.71 | — | RUSSIA SMALLCP | 57061R585 |
| — | ROMA FINANCIAL CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 77581P109 |
| — | UNIVERSAL STAINLESS & ALLOY | 75 | $2,000 | 0.0% | $26.67 | — | COM | 913837100 |
| GRFS | GRIFOLS S A | 64 | $2,000 | 0.0% | $31.25 | — | SP ADR REP B N | 398438408 |
| UEC | URANIUM ENERGY CORP | 1,200 | $2,000 | 0.0% | $1.84 | +24.4% | COM | 916896103 |
| — | PORTUGAL TELECOM SGPS S A | 515 | $2,000 | 0.0% | $3.88 | — | SPONSORED ADR | 737273102 |
| — | LIFEVANTAGE CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 53222K106 |
| KOPN | KOPIN CORP | 410 | $2,000 | 0.0% | $3.45 | +5.2% | COM | 500600101 |
| IAG | IAMGOLD CORP | 480 | $2,000 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | VIETNAM ETF | 57060U761 |
| — | NORTH AMERN PALLADIUM LTD | 600 | $1,000 | 0.0% | $1.67 | — | COM | 656912102 |
| — | METABOLIX INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 591018809 |
| — | MELA SCIENCES INC | 1,500 | $1,000 | 0.0% | $0.89 | — | COM | 55277R100 |
| — | SOLARCITY CORP | 42 | $1,000 | 0.0% | $47.62 | — | COM | 83416T100 |
| — | ELECTRO SCIENTIFIC INDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 285229100 |
| — | GROUPE CGI INC | 27 | $1,000 | 0.0% | $37.04 | — | CL A SUB VTG | 39945C109 |
| — | COLDWATER CREEK INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 193068202 |
| CENTA | CENTRAL GARDEN & PET CO | 139 | $1,000 | 0.0% | $5.48 | 0.0% | CL A NON-VTG | 153527205 |
| GVA | GRANITE CONSTR INC | 38 | $1,000 | 0.0% | $29.55 | +2.4% | COM | 387328107 |
| — | DOLE FOOD CO INC NEW | 83 | $1,000 | 0.0% | $12.05 | — | COM | 256603101 |
| — | RADISYS CORP | 160 | $1,000 | 0.0% | $6.25 | — | COM | 750459109 |
| — | DEL FRISCOS RESTAURANT GROUP | 50 | $1,000 | 0.0% | $21.88 | — | COM | 245077102 |
| — | RADIOSHACK CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 750438103 |
| — | QUINTILES TRANSNATIO HLDGS I | 22 | $1,000 | 0.0% | $45.45 | — | COM | 74876Y101 |
| — | RUTHS HOSPITALITY GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 783332109 |
| — | SIBANYE GOLD LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 825724206 |
| — | PERICOM SEMICONDUCTOR CORP | 160 | $1,000 | 0.0% | $6.25 | — | COM | 713831105 |
| — | UQM TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $1.30 | — | COM | 903213106 |
| — | PC-TEL INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 69325Q105 |
| — | VOCERA COMMUNICATIONS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 92857F107 |
| — | GENERAL COMMUNICATION INC | 150 | $1,000 | 0.0% | $6.67 | — | CL A | 369385109 |
| AXR | AMREP CORP NEW | 104 | $1,000 | 0.0% | $9.31 | +6.3% | COM | 032159105 |
| MVO | MV OIL TR | 50 | $1,000 | 0.0% | $40.00 | — | TR UNITS | 553859109 |
| — | ION GEOPHYSICAL CORP | 246 | $1,000 | 0.0% | $5.24 | — | COM | 462044108 |
| GMED | GLOBUS MED INC | 47 | $1,000 | 0.0% | $17.31 | 0.0% | CL A | 379577208 |
| — | WALTER ENERGY INC | 50 | $1,000 | 0.0% | $9.80 | — | COM | 93317Q105 |
| — | AKORN INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 009728106 |
| — | SWS GROUP INC | 170 | $1,000 | 0.0% | $5.88 | — | COM | 78503N107 |
| — | ALLIANCE ONE INTL INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 018772103 |
| CIX | COMPX INTERNATIONAL INC | 50 | $1,000 | 0.0% | $7.16 | +21.5% | CL A | 20563P101 |
| — | KRATON PERFORMANCE POLYMERS | 45 | $1,000 | 0.0% | $22.47 | — | COM | 50077C106 |
| VICR | VICOR CORP | 150 | $1,000 | 0.0% | $5.37 | +48.7% | COM | 925815102 |
| — | PARTNER COMMUNICATIONS CO LT | 126 | $1,000 | 0.0% | $6.30 | — | ADR | 70211M109 |
| NBHC | NATIONAL BK HLDGS CORP | 40 | $1,000 | 0.0% | $15.78 | 0.0% | CL A | 633707104 |
| — | BABSON CAP PARTN INVS TR | 101 | $1,000 | 0.0% | $9.90 | — | SH BEN INT | 05616B100 |
| CVBF | CVB FINL CORP | 92 | $1,000 | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 145 | $1,000 | 0.0% | $6.76 | -1.9% | COM | 171046105 |
| — | CIBER INC | 380 | $1,000 | 0.0% | $2.63 | — | COM | 17163B102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61 | $1,000 | 0.0% | $16.39 | — | SPONSORED ADR | 20441A102 |
| — | CONSTANT CONTACT INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 210313102 |
| — | LUMINEX CORP DEL | 33 | $1,000 | 0.0% | $30.30 | — | COM | 55027E102 |
| MG | MISTRAS GROUP INC | 35 | $1,000 | 0.0% | $17.52 | 0.0% | COM | 60649T107 |
| — | EURASIAN MINERALS INC | 450 | $1,000 | 0.0% | $2.22 | — | COM | 29843R100 |
| MRCY | MERCURY SYS INC | 130 | $1,000 | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| — | XOMA CORP DEL | 200 | $1,000 | 0.0% | $5.00 | — | COM | 98419J107 |
| — | NASH FINCH CO | 30 | $1,000 | 0.0% | $33.33 | — | COM | 631158102 |
| — | ARQULE INC | 220 | $1,000 | 0.0% | $4.55 | — | COM | 04269E107 |
| EGHT | 8X8 INC NEW | 100 | $1,000 | 0.0% | $7.54 | +23.9% | COM | 282914100 |
| — | FIRST NBC BK HLDG CO | 60 | $1,000 | 0.0% | $16.67 | — | COM | 32115D106 |
| — | DOUBLE EAGLE PETE CO | 50 | $0 | 0.0% | — | — | COM PAR $0.10 | 258570209 |
| PLUG | PLUG POWER INC | 340 | $0 | 0.0% | $0.48 | 0.0% | COM NEW | 72919P202 |
| — | ADVANCED SEMICONDUCTOR ENGR | 34 | $0 | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| — | INTEVAC INC | 6 | $0 | 0.0% | — | — | COM | 461148108 |
| — | ONCOTHYREON INC | 166 | $0 | 0.0% | — | — | COM | 682324108 |
| — | ALASKA COMMUNICATIONS SYS GR | 200 | $0 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | LONE PINE RES INC | 898 | $0 | 0.0% | — | — | COM | 54222A106 |
| CCBG | CAPITAL CITY BK GROUP INC | 6 | $0 | 0.0% | $9.76 | 0.0% | COM | 139674105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 27 | $0 | 0.0% | — | — | COM | 09255E102 |
| — | BARRETT BILL CORP | 16 | $0 | 0.0% | — | — | COM | 06846N104 |
| — | SEACOAST BKG CORP FLA | 208 | $0 | 0.0% | — | — | COM | 811707306 |
| — | SILICONWARE PRECISION INDS L | 24 | $0 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| CGIP | CELADON GROUP INC | 4 | $0 | 0.0% | $18.48 | 0.0% | COM | 150838100 |
| — | JAKKS PAC INC | 90 | $0 | 0.0% | $11.11 | — | COM | 47012E106 |
| — | FIRST BUSEY CORP | 14 | $0 | 0.0% | — | — | COM | 319383105 |
| — | MELLANOX TECHNOLOGIES LTD | 2 | $0 | 0.0% | $71.43 | — | SHS | M51363113 |
| CDVIQ | CAL DIVE INTL INC DEL | 14 | $0 | 0.0% | $2.07 | 0.0% | COM | 12802T101 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | MOVE INC | 3 | $0 | 0.0% | — | — | COM NEW | 62458M207 |
| — | MAST THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | COM | 576314108 |
| — | DYNEGY INC NEW DEL | 30 | $0 | 0.0% | — | — | *W EXP 99/99/9 | 26817R116 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | TRAVELCENTERS OF AMERICA LLC | 74 | $0 | 0.0% | — | — | COM | 894174101 |
| — | BIOTELEMETRY INC | 42 | $0 | 0.0% | — | — | COM | 090672106 |
| IIIN | INSTEEL INDUSTRIES INC | 6 | $0 | 0.0% | $10.35 | 0.0% | COM | 45774W108 |
| — | GOLDEN STAR RES LTD CDA | 1,000 | $0 | 0.0% | — | — | COM | 38119T104 |
| UMC | UNITED MICROELECTRONICS CORP | 214 | $0 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| QKLS | QKL STORES INC | 24 | $0 | 0.0% | $4.56 | 0.0% | COM PAR $0.001 | 74732Y303 |
| — | SPHERIX INC | 10 | $0 | 0.0% | — | — | COM PAR $0.01 | 84842R304 |
| — | ANADIGICS INC | 33 | $0 | 0.0% | — | — | COM | 032515108 |
| — | NOVACOPPER INC | 66 | $0 | 0.0% | $3.00 | — | COM | 66988K102 |
| — | EPIQ SYS INC | 11 | $0 | 0.0% | — | — | COM | 26882D109 |
| — | GENVEC INC | 486 | $0 | 0.0% | — | — | COM NEW | 37246C307 |
| IMPM | IMPAC MTG HLDGS INC | 28 | $0 | 0.0% | $10.00 | 0.0% | COM NEW | 45254P508 |
| — | LDK SOLAR CO LTD | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 50183L107 |
| — | FIVE STAR QUALITY CARE INC | 41 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | AASTROM BIOSCIENCES INC | 1,250 | $0 | 0.0% | $0.80 | — | COM NEW | 00253U305 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| PNRG | PRIMEENERGY CORP | 9 | $0 | 0.0% | $45.91 | 0.0% | COM | 74158E104 |
| — | ALIMERA SCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 016259103 |
| — | TELLABS INC | 300 | $0 | 0.0% | — | — | COM | 879664100 |
| — | MFS INTER INCOME TR | 9 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |