Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $152.4B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,899,768 | $2.336B | 1.5% | $13.29 | +7.5% | COM | 037833100 |
| — | GOOGLE INC-CL A | 2,364,898 | $2.071B | 1.4% | $880.22 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 38,332,092 | $1.981B | 1.3% | $36.24 | +6.3% | COM | 46625H100 |
| CVX | CHEVRON CORP | 14,906,059 | $1.811B | 1.2% | $71.49 | +2.2% | COM | 166764100 |
| PFE | PFIZER INC | 60,249,127 | $1.73B | 1.1% | $16.46 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 36,335,333 | $1.501B | 1.0% | $27.36 | +10.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 16,603,859 | $1.439B | 0.9% | $59.66 | +6.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 21,581,810 | $1.356B | 0.9% | $36.21 | +14.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,592,037 | $1.264B | 0.8% | $49.85 | -5.0% | COM | 718172109 |
| C | CITIGROUP INC | 24,768,366 | $1.202B | 0.8% | $35.78 | +5.1% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 49,681,599 | $1.164B | 0.8% | $15.30 | +10.7% | COM | 17275R102 |
| — | PRICELINE.COM INC | 1,088,523 | $1.1B | 0.7% | $829.35 | — | COM | 741503403 |
| MSFT | MICROSOFT CORP | 32,603,180 | $1.086B | 0.7% | $26.70 | +1.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 42,058,203 | $1.005B | 0.7% | $23.20 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 14,738,659 | $993M | 0.7% | $45.06 | +3.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 14,080,311 | $979M | 0.6% | $41.25 | +7.8% | COM | 20825C104 |
| V | VISA INC-CLASS A SHARES | 5,115,137 | $978M | 0.6% | $40.02 | +5.8% | COM | 92826C839 |
| T | AT&T INC | 28,760,187 | $973M | 0.6% | $11.36 | -3.5% | COM | 00206R102 |
| — | CELGENE CORP | 6,099,718 | $939M | 0.6% | $119.82 | — | COM | 151020104 |
| — | EMC CORP/MA | 34,869,338 | $891M | 0.6% | $23.90 | — | COM | 268648102 |
| HON | HONEYWELL INTERNATIONAL INC | 10,449,311 | $868M | 0.6% | $53.13 | +8.2% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 60,916,202 | $841M | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| MA | MASTERCARD INC-CLASS A | 1,225,321 | $824M | 0.5% | $51.54 | +13.1% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP | 5,286,341 | $821M | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 10,765,522 | $817M | 0.5% | $56.05 | +3.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,450,980 | $813M | 0.5% | $53.69 | +0.9% | COM | 30231G102 |
| — | MONSANTO CO | 7,714,927 | $805M | 0.5% | $99.34 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP-CLASS A | 17,765,440 | $802M | 0.5% | $15.62 | +5.9% | COM | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 7,228,742 | $779M | 0.5% | $95.17 | — | COM | 913017109 |
| AMZN | AMAZON.COM INC | 2,425,324 | $758M | 0.5% | $13.32 | +11.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,179,979 | $755M | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 9,947,073 | $752M | 0.5% | $55.03 | +2.2% | COM | 742718109 |
| META | FACEBOOK INC-A | 14,935,157 | $750M | 0.5% | $25.44 | +45.3% | COM | 30303M102 |
| ETN | EATON CORP PLC | 10,558,395 | $727M | 0.5% | $46.59 | +7.2% | COM | G29183103 |
| TJX | TJX COMPANIES INC | 12,553,335 | $708M | 0.5% | $20.82 | +8.2% | COM | 872540109 |
| MRK | MERCK & CO. INC. | 14,801,256 | $705M | 0.5% | $30.02 | +3.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,518,464 | $682M | 0.4% | $257.48 | — | COM | 09247X101 |
| BA | BOEING CO/THE | 5,776,554 | $679M | 0.4% | $84.48 | +8.4% | COM | 097023105 |
| CRM | SALESFORCE.COM INC | 12,789,884 | $664M | 0.4% | $41.25 | +8.7% | COM | 79466L302 |
| — | ANADARKO PETROLEUM CORP | 7,139,763 | $664M | 0.4% | $86.85 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,212,155 | $640M | 0.4% | $39.42 | +19.4% | COM | 744320102 |
| — | LINKEDIN CORP - A | 2,539,234 | $625M | 0.4% | $178.34 | — | COM | 53578A108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,591,893 | $617M | 0.4% | $57.83 | +2.4% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,526,704 | $592M | 0.4% | $161.20 | — | COM | 78462F103 |
| AMGN | AMGEN INC | 5,244,561 | $587M | 0.4% | $73.34 | +5.0% | COM | 031162100 |
| — | LAM RESEARCH CORP | 11,345,739 | $581M | 0.4% | $44.34 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,437,438 | $576M | 0.4% | $28.67 | +1.9% | COM | 110122108 |
| — | MICHAEL KORS HOLDINGS LTD | 7,462,714 | $556M | 0.4% | $62.02 | — | COM | G60754101 |
| INTC | INTEL CORP | 23,944,538 | $549M | 0.4% | $17.16 | -1.5% | COM | 458140100 |
| — | PRECISION CASTPARTS CORP | 2,408,722 | $547M | 0.4% | $225.96 | — | COM | 740189105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,924,936 | $542M | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| PEP | PEPSICO INC | 6,751,432 | $537M | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| CVS | CVS CAREMARK CORP | 9,416,633 | $534M | 0.4% | $41.61 | +2.8% | COM | 126650100 |
| BIDU | BAIDU INC - SPON ADR | 3,385,442 | $525M | 0.3% | $94.54 | — | COM | 056752108 |
| BIIB | BIOGEN IDEC INC | 2,161,970 | $521M | 0.3% | $213.68 | +4.7% | COM | 09062X103 |
| LOW | LOWE'S COS INC | 10,769,854 | $513M | 0.3% | $32.97 | +10.4% | COM | 548661107 |
| MET | METLIFE INC | 10,732,468 | $504M | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| EOG | EOG RESOURCES INC | 2,802,493 | $474M | 0.3% | $47.17 | +19.5% | COM | 26875P101 |
| — | LORILLARD INC | 10,557,541 | $473M | 0.3% | $43.67 | — | COM | 544147101 |
| SLB | SCHLUMBERGER LTD | 5,336,064 | $472M | 0.3% | $55.67 | +5.9% | COM | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,715,027 | $469M | 0.3% | $29.74 | +10.6% | COM | 192446102 |
| EBAY | EBAY INC | 8,203,142 | $458M | 0.3% | $20.17 | -1.0% | COM | 278642103 |
| ABBV | ABBVIE INC | 10,154,041 | $454M | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| DIS | WALT DISNEY CO/THE | 7,024,901 | $453M | 0.3% | $56.11 | +1.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,958,152 | $452M | 0.3% | $75.01 | +6.1% | COM | 92532F100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,470,511 | $450M | 0.3% | $53.36 | -2.1% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 11,909,807 | $449M | 0.3% | $35.52 | +4.3% | COM | 871607107 |
| MCD | MCDONALD'S CORP | 4,658,716 | $448M | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| — | AON PLC | 5,933,668 | $442M | 0.3% | $64.35 | — | COM | G0408V102 |
| — | FMC TECHNOLOGIES INC | 7,957,802 | $441M | 0.3% | $55.68 | — | COM | 30249U101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,884,870 | $441M | 0.3% | $110.86 | +4.1% | COM | 084670702 |
| — | DISCOVERY COMMUNICATIONS-A | 5,217,867 | $440M | 0.3% | $77.21 | — | COM | 25470F104 |
| WMT | WAL-MART STORES INC | 5,867,630 | $434M | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 12,847,389 | $426M | 0.3% | $27.58 | -1.9% | COM | 68389X105 |
| GM | GENERAL MOTORS CO | 11,694,805 | $421M | 0.3% | $24.52 | +9.1% | COM | 37045V100 |
| — | STARWOOD HOTELS & RESORTS | 6,321,887 | $420M | 0.3% | $64.03 | — | COM | 85590A401 |
| FITB | FIFTH THIRD BANCORP | 23,055,997 | $416M | 0.3% | $11.47 | +8.7% | COM | 316773100 |
| — | VMWARE INC-CLASS A | 5,092,001 | $412M | 0.3% | $67.58 | — | COM | 928563402 |
| LYB | LYONDELLBASELL INDU-CL A | 5,623,328 | $412M | 0.3% | $33.60 | +10.0% | COM | N53745100 |
| GAP | GAP INC/THE | 10,090,895 | $406M | 0.3% | $26.00 | +9.9% | COM | 364760108 |
| IP | INTERNATIONAL PAPER CO | 8,950,794 | $401M | 0.3% | $26.02 | +3.3% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 11,672,640 | $399M | 0.3% | $24.01 | -6.7% | COM | 91913Y100 |
| USB | US BANCORP | 10,819,294 | $396M | 0.3% | $22.53 | +8.0% | COM | 902973304 |
| — | CITRIX SYSTEMS INC | 5,522,246 | $390M | 0.3% | $61.17 | — | COM | 177376100 |
| — | RAYTHEON COMPANY | 5,053,863 | $389M | 0.3% | $66.56 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS CO | 5,146,328 | $389M | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| — | RED HAT INC | 8,368,336 | $386M | 0.3% | $47.53 | — | COM | 756577102 |
| KLAC | KLA-TENCOR CORPORATION | 6,325,998 | $385M | 0.3% | $33.95 | +8.2% | COM | 482480100 |
| MO | ALTRIA GROUP INC | 11,181,901 | $384M | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 7,902,269 | $381M | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| — | BROADCOM CORP-CL A | 14,619,157 | $380M | 0.2% | $29.26 | — | COM | 111320107 |
| LVS | LAS VEGAS SANDS CORP | 5,720,292 | $380M | 0.2% | $38.99 | +4.3% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 4,789,053 | $369M | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,963,928 | $367M | 0.2% | $33.27 | — | COM | 90130A101 |
| CAH | CARDINAL HEALTH INC | 6,881,970 | $359M | 0.2% | $33.59 | +8.7% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 2,265,932 | $358M | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| — | MEAD JOHNSON NUTRITION CO | 4,742,433 | $352M | 0.2% | $79.22 | — | COM | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,648,645 | $349M | 0.2% | $118.19 | +15.8% | COM | 018581108 |
| FAST | FASTENAL CO | 6,909,417 | $347M | 0.2% | $8.79 | -2.2% | COM | 311900104 |
| — | DISCOVER FINANCIAL SERVICES | 6,865,414 | $347M | 0.2% | $47.63 | — | COM | 254709108 |
| LLY | ELI LILLY & CO | 6,884,479 | $346M | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| ACN | ACCENTURE PLC-CL A | 4,656,039 | $343M | 0.2% | $63.81 | -6.7% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES | 10,240,720 | $340M | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | ALLERGAN INC | 3,731,686 | $338M | 0.2% | $84.34 | — | COM | 018490102 |
| — | TIME WARNER INC | 5,121,130 | $337M | 0.2% | $58.19 | — | COM | 887317303 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,677,121 | $336M | 0.2% | $55.38 | +3.1% | COM | 911312106 |
| BEN | FRANKLIN RESOURCES INC | 6,633,009 | $335M | 0.2% | $29.24 | -1.8% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 2,116,755 | $334M | 0.2% | $107.28 | +5.6% | COM | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 3,071,408 | $328M | 0.2% | $67.32 | +13.6% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 4,577,661 | $328M | 0.2% | $51.56 | +13.7% | COM | 91324P102 |
| AMAT | APPLIED MATERIALS INC | 18,476,660 | $324M | 0.2% | $12.32 | +9.8% | COM | 038222105 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,127,764 | $317M | 0.2% | $61.70 | — | COM | 30219G108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,496,714 | $316M | 0.2% | $32.51 | +10.8% | COM | 026874784 |
| MS | MORGAN STANLEY | 11,721,085 | $316M | 0.2% | $17.33 | +13.4% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,475,740 | $316M | 0.2% | $73.21 | +17.5% | COM | 539830109 |
| — | TYCO INTERNATIONAL LTD | 8,972,221 | $314M | 0.2% | $33.24 | — | COM | 010038348 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,334,493 | $303M | 0.2% | $58.22 | -0.5% | COM | 518439104 |
| SHV | ISHARES | 510,082 | $300M | 0.2% | $110.15 | — | COM | 464288679 |
| PSX | PHILLIPS 66 | 5,175,237 | $299M | 0.2% | $39.94 | -6.1% | COM | 718546104 |
| SPG | SIMON PROPERTY GROUP INC | 2,015,632 | $299M | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| TSLA | TESLA MOTORS INC | 1,542,128 | $298M | 0.2% | $9.41 | +5.2% | COM | 88160R101 |
| — | VIACOM INC-CLASS B | 3,564,172 | $298M | 0.2% | $68.05 | — | COM | 92553P201 |
| F | FORD MOTOR CO | 17,577,894 | $297M | 0.2% | $7.61 | +18.6% | COM | 345370860 |
| TSN | TYSON FOODS INC-CL A | 10,482,604 | $296M | 0.2% | $19.75 | +12.7% | COM | 902494103 |
| — | NOBLE ENERGY INC | 4,405,032 | $295M | 0.2% | $60.19 | — | COM | 655044105 |
| — | DU PONT (E.I.) DE NEMOURS | 5,026,167 | $294M | 0.2% | $52.50 | — | COM | 263534109 |
| — | AIRGAS INC | 2,774,772 | $294M | 0.2% | $95.46 | — | COM | 009363102 |
| — | CBS CORP-CLASS B NON VOTING | 5,151,408 | $284M | 0.2% | $48.87 | — | COM | 124857202 |
| DAL | DELTA AIR LINES INC | 11,926,533 | $281M | 0.2% | $15.36 | +17.4% | COM | 247361702 |
| — | ARM HOLDINGS PLC-SPONS ADR | 5,783,334 | $278M | 0.2% | $47.81 | — | COM | 042068106 |
| BAX | BAXTER INTERNATIONAL INC | 4,233,345 | $278M | 0.2% | $30.53 | +1.7% | COM | 071813109 |
| — | MEDTRONIC INC | 5,217,141 | $278M | 0.2% | $51.51 | — | COM | 585055106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,010,624 | $277M | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| — | VODAFONE GROUP PLC-SP ADR | 7,877,661 | $277M | 0.2% | $28.90 | — | COM | 92857W209 |
| — | SYMANTEC CORP | 11,129,009 | $275M | 0.2% | $22.47 | — | COM | 871503108 |
| — | COVIDIEN PLC | 4,502,013 | $274M | 0.2% | $62.14 | — | COM | G2554F113 |
| PKG | PACKAGING CORP OF AMERICA | 4,749,230 | $271M | 0.2% | $32.97 | +14.2% | COM | 695156109 |
| UNM | UNUM GROUP | 8,864,665 | $270M | 0.2% | $27.85 | +10.3% | COM | 91529Y106 |
| KR | KROGER CO | 6,674,347 | $269M | 0.2% | $13.49 | +12.9% | COM | 501044101 |
| — | BLACKSTONE GROUP LP/THE | 10,665,496 | $265M | 0.2% | $21.40 | — | LP | 09253U108 |
| — | DOW CHEMICAL CO/THE | 6,820,845 | $262M | 0.2% | $34.24 | — | COM | 260543103 |
| SRE | SEMPRA ENERGY | 3,041,532 | $260M | 0.2% | $27.60 | +5.1% | COM | 816851109 |
| AEP | AMERICAN ELECTRIC POWER | 6,006,039 | $260M | 0.2% | $30.35 | -6.1% | COM | 025537101 |
| EMR | EMERSON ELECTRIC CO | 4,006,634 | $259M | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| — | TYCO INTERNATIONAL LTD | 7,406,445 | $259M | 0.2% | $32.95 | — | COM | H89128104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,574,248 | $259M | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 2,213,527 | $257M | 0.2% | $92.24 | — | COM | 015351109 |
| MELI | MERCADOLIBRE INC | 1,902,816 | $257M | 0.2% | $117.47 | +0.3% | COM | 58733R102 |
| — | CIT GROUP INC | 5,219,305 | $254M | 0.2% | $47.10 | — | COM | 125581801 |
| TER | TERADYNE INC | 15,078,679 | $249M | 0.2% | $15.29 | -0.1% | COM | 880770102 |
| — | CHARTER COMMUNICATION-A | 1,810,163 | $244M | 0.2% | $124.30 | — | COM | 16117M305 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,515,219 | $242M | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 1,497,905 | $240M | 0.2% | $97.50 | +1.0% | COM | 74460D109 |
| INTU | INTUIT INC | 3,616,359 | $240M | 0.2% | $54.39 | +6.9% | COM | 461202103 |
| DOV | DOVER CORP | 2,660,858 | $239M | 0.2% | $40.38 | +14.5% | COM | 260003108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,205,220 | $237M | 0.2% | $21.63 | -1.6% | COM | 744573106 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,946,403 | $237M | 0.2% | $74.71 | — | COM | 78388J106 |
| M | MACY'S INC | 5,471,967 | $237M | 0.2% | $46.47 | +0.5% | COM | 55616P104 |
| — | ST JUDE MEDICAL INC | 4,410,861 | $237M | 0.2% | $47.04 | — | COM | 790849103 |
| KO | COCA-COLA CO/THE | 6,157,554 | $233M | 0.2% | $27.84 | -3.8% | COM | 191216100 |
| NTAP | NETAPP INC | 5,399,179 | $230M | 0.2% | $26.74 | +15.2% | COM | 64110D104 |
| — | WALGREEN CO | 4,270,502 | $230M | 0.2% | $44.20 | — | COM | 931422109 |
| URI | UNITED RENTALS INC | 3,937,256 | $229M | 0.2% | $51.59 | +4.2% | COM | 911363109 |
| — | ACE LTD | 2,444,039 | $229M | 0.2% | $89.48 | — | COM | H0023R105 |
| — | CAMERON INTERNATIONAL CORP | 3,882,084 | $227M | 0.1% | $61.16 | — | COM | 13342B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,065,376 | $225M | 0.1% | $17.91 | +8.3% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,966,903 | $224M | 0.1% | $48.11 | +16.8% | COM | M22465104 |
| ZBH | ZIMMER HOLDINGS INC | 2,704,413 | $222M | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC | 3,787,488 | $221M | 0.1% | $50.69 | — | COM | G27823106 |
| EFA | ISHARES MSCI EAFE ETF | 3,449,692 | $220M | 0.1% | $59.64 | — | COM | 464287465 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,042,724 | $220M | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| — | DIRECTV | 3,671,349 | $219M | 0.1% | $61.62 | — | COM | 25490A309 |
| — | AVAGO TECHNOLOGIES LTD | 4,999,624 | $216M | 0.1% | $37.68 | — | COM | Y0486S104 |
| AES | AES CORP | 16,177,835 | $215M | 0.1% | $8.29 | +1.3% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 8,271,295 | $211M | 0.1% | $20.50 | +23.2% | COM | 285512109 |
| IVZ | INVESCO LTD | 6,495,207 | $207M | 0.1% | $18.88 | +0.4% | COM | G491BT108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,192,913 | $202M | 0.1% | $154.97 | — | COM | 670100205 |
| STT | STATE STREET CORP | 3,061,753 | $201M | 0.1% | $45.60 | +8.0% | COM | 857477103 |
| NKE | NIKE INC -CL B | 2,764,811 | $201M | 0.1% | $26.53 | +5.3% | COM | 654106103 |
| DUK | DUKE ENERGY CORP | 2,998,506 | $200M | 0.1% | $41.78 | -2.3% | COM | 26441C204 |
| PH | PARKER HANNIFIN CORP | 1,838,922 | $200M | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| COST | COSTCO WHOLESALE CORP | 1,715,729 | $198M | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 3,314,551 | $197M | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| MHK | MOHAWK INDUSTRIES INC | 1,508,247 | $196M | 0.1% | $114.40 | +6.6% | COM | 608190104 |
| CMI | CUMMINS INC | 1,423,458 | $189M | 0.1% | $86.26 | +3.3% | COM | 231021106 |
| CSX | CSX CORP | 7,266,218 | $187M | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | CIGNA CORP | 2,411,292 | $185M | 0.1% | $72.49 | — | COM | 125509109 |
| — | LYONDELLBASELL INDU-CL A | 2,526,766 | $185M | 0.1% | $66.69 | — | COM | 000943499 |
| — | DISH NETWORK CORP-A | 4,092,636 | $184M | 0.1% | $42.96 | — | COM | 25470M109 |
| HUM | HUMANA INC | 1,945,159 | $182M | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| BDX | BECTON DICKINSON AND CO | 1,810,852 | $181M | 0.1% | $78.23 | +3.0% | COM | 075887109 |
| ZION | ZIONS BANCORPORATION | 6,548,031 | $180M | 0.1% | $26.15 | +11.6% | COM | 989701107 |
| — | CENTURYLINK INC | 5,675,997 | $178M | 0.1% | $35.10 | — | COM | 156700106 |
| IYW | ISHARES | 2,254,955 | $178M | 0.1% | $75.28 | — | COM | 464287721 |
| — | ACTAVIS PLC | 1,227,532 | $177M | 0.1% | $126.22 | — | COM | 00507K103 |
| — | JUNIPER NETWORKS INC | 8,851,751 | $176M | 0.1% | $19.38 | — | COM | 48203R104 |
| EMN | EASTMAN CHEMICAL CO | 2,238,256 | $174M | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 2,852,129 | $174M | 0.1% | $39.55 | +6.4% | COM | 03073E105 |
| XLF | SECTOR FINANCIAL SELECT | 8,728,728 | $174M | 0.1% | $19.56 | — | COM | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 2,365,020 | $173M | 0.1% | $72.17 | -3.4% | COM | 550021109 |
| MEOH | METHANEX CORP | 3,353,605 | $172M | 0.1% | $42.65 | +11.4% | COM | 59151K108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 3,423,637 | $172M | 0.1% | $49.98 | — | COM | 37733W105 |
| MPC | MARATHON PETROLEUM CORP | 2,665,087 | $171M | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| XLY | SECTOR CONSUMER | 2,815,199 | $171M | 0.1% | $57.58 | — | COM | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS | 3,925,881 | $171M | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| — | COVIDIEN PLC | 2,800,314 | $171M | 0.1% | $62.83 | — | COM | 00B68SQD2 |
| STZ | CONSTELLATION BRANDS INC-A | 2,953,738 | $170M | 0.1% | $43.95 | +6.0% | COM | 21036P108 |
| — | SEADRILL LTD | 3,758,834 | $169M | 0.1% | $41.11 | — | COM | G7945E105 |
| SYNA | SYNAPTICS INC | 3,826,600 | $169M | 0.1% | $40.27 | +1.6% | COM | 87157D109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,320,516 | $168M | 0.1% | $117.47 | — | COM | 25243Q205 |
| MTB | M & T BANK CORP | 1,499,300 | $168M | 0.1% | $73.41 | +12.2% | COM | 55261F104 |
| — | ACE LTD | 1,786,634 | $167M | 0.1% | $89.47 | — | COM | 004432874 |
| CME | CME GROUP INC | 2,253,757 | $166M | 0.1% | $40.84 | +8.3% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,121,419 | $166M | 0.1% | $13.88 | +9.1% | COM | 595017104 |
| — | APACHE CORP | 1,945,272 | $166M | 0.1% | $83.83 | — | COM | 037411105 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,668,738 | $165M | 0.1% | $88.34 | — | COM | N07059210 |
| ITW | ILLINOIS TOOL WORKS | 2,147,258 | $164M | 0.1% | $50.27 | +9.0% | COM | 452308109 |
| ADSK | AUTODESK INC | 3,962,556 | $163M | 0.1% | $37.15 | -0.6% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,253,353 | $163M | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| — | MARATHON OIL CORP | 4,625,279 | $161M | 0.1% | $34.58 | — | COM | 565849106 |
| GIS | GENERAL MILLS INC | 3,362,469 | $161M | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| XLB | SECTOR MATERIALS SELECT | 3,861,737 | $161M | 0.1% | $39.50 | — | COM | 81369Y100 |
| IYJ | ISHARES | 1,782,177 | $161M | 0.1% | $84.99 | — | COM | 464287754 |
| FLOT | ISHARES FLOATING | 3,163,829 | $160M | 0.1% | $50.62 | — | COM | 46429B655 |
| KMB | KIMBERLY-CLARK CORP | 1,684,273 | $159M | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| D | DOMINION RESOURCES INC/VA | 2,522,258 | $158M | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| IYH | ISHARES | 1,467,333 | $157M | 0.1% | $107.28 | — | COM | 464287762 |
| SLM | SLM CORP | 6,306,117 | $157M | 0.1% | $8.18 | +6.7% | COM | 78442P106 |
| PPG | PPG INDUSTRIES INC | 933,543 | $156M | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,074,537 | $156M | 0.1% | $31.81 | +1.2% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 1,627,550 | $155M | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| IDU | ISHARES | 1,649,216 | $155M | 0.1% | $94.29 | — | COM | 464287697 |
| IYE | ISHARES | 3,279,272 | $154M | 0.1% | $45.27 | — | COM | 464287796 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 10,530,085 | $154M | 0.1% | $11.85 | — | COM | 251566105 |
| TXN | TEXAS INSTRUMENTS INC | 3,795,598 | $153M | 0.1% | $25.64 | +8.1% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 3,235,470 | $152M | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| AMG | AFFILIATED MANAGERS GROUP | 821,433 | $150M | 0.1% | $154.02 | +11.6% | COM | 008252108 |
| — | COCA-COLA ENTERPRISES | 3,728,077 | $150M | 0.1% | $37.82 | — | COM | 19122T109 |
| VFC | VF CORP | 747,157 | $149M | 0.1% | $44.48 | +3.8% | COM | 918204108 |
| — | KRAFT FOODS GROUP INC | 2,826,324 | $148M | 0.1% | $55.88 | — | COM | 50076Q106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,240,036 | $148M | 0.1% | $89.99 | +15.2% | COM | 90384S303 |
| LNC | LINCOLN NATIONAL CORP | 3,516,052 | $148M | 0.1% | $24.37 | +14.7% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,206,906 | $145M | 0.1% | $63.80 | — | COM | 780259206 |
| — | NUANCE COMMUNICATIONS INC | 7,744,053 | $145M | 0.1% | $18.38 | — | COM | 67020Y100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,470,790 | $141M | 0.1% | $60.83 | -5.8% | COM | 23918K108 |
| — | DB MAND EXCH NOTE 4.98 11/01/2 | 2,884,000 | $140M | 0.1% | $48.48 | — | PRF | 25155L103 |
| — | SALIX PHARMACEUTICALS LTD | 2,085,937 | $140M | 0.1% | $66.23 | — | COM | 795435106 |
| WMB | WILLIAMS COS INC | 3,764,931 | $137M | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| — | NIELSEN HOLDINGS NV | 3,754,853 | $137M | 0.1% | $33.59 | — | COM | N63218106 |
| EXP | EAGLE MATERIALS INC | 1,886,197 | $137M | 0.1% | $64.80 | -1.3% | COM | 26969P108 |
| — | CROWN CASTLE INTL CORP | 1,863,514 | $136M | 0.1% | $72.37 | — | COM | 228227104 |
| PTC | PTC INC | 4,777,193 | $136M | 0.1% | $24.01 | +13.3% | COM | 69370C100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,860,334 | $136M | 0.1% | $64.23 | +3.0% | COM | 445658107 |
| ALL | ALLSTATE CORP | 2,639,487 | $133M | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | INFORMATICA CORP | 3,418,768 | $133M | 0.1% | $34.97 | — | COM | 45666Q102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,972,750 | $133M | 0.1% | $61.89 | — | COM | 771195104 |
| — | ACTIVISION BLIZZARD INC | 7,986,964 | $133M | 0.1% | $14.71 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,231,712 | $133M | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| WM | WASTE MANAGEMENT INC | 3,209,559 | $132M | 0.1% | $30.81 | +4.0% | COM | 94106L109 |
| — | PRAXAIR INC | 1,099,437 | $132M | 0.1% | $115.39 | — | COM | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,702,310 | $131M | 0.1% | $18.21 | — | COM | 874039100 |
| WCC | WESCO INTERNATIONAL INC | 1,708,305 | $131M | 0.1% | $69.51 | +3.7% | COM | 95082P105 |
| — | JACOBS ENGINEERING GROUP INC | 2,244,473 | $131M | 0.1% | $55.12 | — | COM | 469814107 |
| CPA | COPA HOLDINGS SA-CLASS A | 925,020 | $128M | 0.1% | $87.82 | +7.5% | COM | P31076105 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 1,682,198 | $127M | 0.1% | $75.16 | — | COM | 393122106 |
| FCX | FREEPORT-MCMORAN COPPER | 3,828,082 | $127M | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| — | ELECTRONICS FOR IMAGING | 3,943,102 | $125M | 0.1% | $28.29 | — | COM | 286082102 |
| — | MICROSEMI CORP | 5,150,320 | $125M | 0.1% | $22.75 | — | COM | 595137100 |
| — | FIDELITY NATIONAL FINL-A | 4,640,589 | $123M | 0.1% | $23.80 | — | COM | 31620R105 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 3,216,465 | $123M | 0.1% | $37.39 | — | COM | 20441W203 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,946,272 | $123M | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| — | NORDSTROM INC | 2,126,890 | $120M | 0.1% | $59.94 | — | COM | 655664100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,134,568 | $119M | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| — | INGERSOLL-RAND PLC | 1,812,836 | $118M | 0.1% | $55.34 | — | COM | 00B633030 |
| — | PENTAIR LTD | 1,808,878 | $117M | 0.1% | $57.69 | — | COM | 019388017 |
| VYX | NCR CORPORATION | 2,963,934 | $117M | 0.1% | $18.55 | +20.6% | COM | 62886E108 |
| MAT | MATTEL INC | 2,789,995 | $117M | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| PPL | PPL CORPORATION | 3,838,965 | $117M | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| — | CHUBB CORP | 1,305,487 | $117M | 0.1% | $84.75 | — | COM | 171232101 |
| — | IHS INC-CLASS A | 1,016,584 | $116M | 0.1% | $104.38 | — | COM | 451734107 |
| — | GS MAND EXCH NOTE 5.50% BAC | 8,386,920 | $116M | 0.1% | $13.82 | — | PRF | 38147M832 |
| GD | GENERAL DYNAMICS CORP | 1,307,569 | $114M | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,423,586 | $114M | 0.1% | $80.20 | — | COM | 921937827 |
| — | CANADIAN PACIFIC RAILWAY LTD | 926,580 | $114M | 0.1% | $121.41 | — | COM | 13645T100 |
| — | RR DONNELLEY & SONS CO | 7,213,713 | $114M | 0.1% | $14.01 | — | COM | 257867101 |
| OII | OCEANEERING INTL INC | 1,401,341 | $114M | 0.1% | $70.13 | +14.6% | COM | 675232102 |
| — | CA INC | 3,770,924 | $112M | 0.1% | $28.63 | — | COM | 12673P105 |
| — | SL GREEN REALTY CORP | 1,254,038 | $111M | 0.1% | $88.47 | — | COM | 78440X101 |
| HST | HOST HOTELS & RESORTS INC | 6,265,227 | $111M | 0.1% | $10.75 | +1.1% | COM | 44107P104 |
| BMO | BANK OF MONTREAL | 1,653,089 | $110M | 0.1% | $36.41 | +4.3% | COM | 063671101 |
| DKS | DICK'S SPORTING GOODS INC | 2,064,194 | $110M | 0.1% | $36.98 | +1.0% | COM | 253393102 |
| — | ENSCO PLC-CL A | 2,048,547 | $110M | 0.1% | $58.12 | — | COM | G3157S106 |
| FDX | FEDEX CORP | 957,396 | $109M | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| — | HESS CORP | 1,407,539 | $109M | 0.1% | $74.11 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLINES CO | 7,456,336 | $109M | 0.1% | $11.87 | +0.1% | COM | 844741108 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,440,597 | $108M | 0.1% | $9.15 | +0.7% | COM | 136385101 |
| — | XEROX CORP | 10,404,245 | $107M | 0.1% | $9.07 | — | COM | 984121103 |
| BBD | BANCO BRADESCO-ADR | 7,704,399 | $107M | 0.1% | $13.00 | — | COM | 059460303 |
| — | CITY NATIONAL CORP | 1,595,252 | $106M | 0.1% | $63.37 | — | COM | 178566105 |
| WHR | WHIRLPOOL CORP | 724,694 | $106M | 0.1% | $129.53 | +2.1% | COM | 963320106 |
| — | MAXIM INTEGRATED PRODUCTS | 3,536,842 | $105M | 0.1% | $28.02 | — | COM | 57772K101 |
| — | MEADWESTVACO CORP | 2,728,903 | $105M | 0.1% | $34.21 | — | COM | 583334107 |
| — | GS MAND EXCH NOTE 8.90 WMB | 2,862,750 | $105M | 0.1% | $36.51 | — | PRF | 38147T399 |
| — | ACCENTURE PLC | 1,413,450 | $104M | 0.1% | $71.95 | — | COM | 00B4BNMY3 |
| — | DIAMOND OFFSHORE DRILLING | 1,655,526 | $103M | 0.1% | $67.59 | — | COM | 25271C102 |
| — | GULFPORT ENERGY CORP | 1,601,497 | $103M | 0.1% | $50.70 | — | COM | 402635304 |
| — | KANSAS CITY SOUTHERN | 940,752 | $103M | 0.1% | $105.96 | — | COM | 485170302 |
| NEE | NEXTERA ENERGY INC | 1,262,236 | $101M | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | GS MAND EXCH NOTE 7 BSX | 8,671,000 | $101M | 0.1% | $11.66 | — | PRF | 38147T357 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,416,375 | $101M | 0.1% | $69.34 | — | COM | 87264S106 |
| — | SPECTRA ENERGY CORP | 2,942,922 | $101M | 0.1% | $34.46 | — | COM | 847560109 |
| — | ARIAD PHARMACEUTICALS INC | 5,456,870 | $100M | 0.1% | $17.53 | — | COM | 04033A100 |
| — | PEOPLE'S UNITED FINANCIAL | 6,916,204 | $99.45M | 0.1% | $14.90 | — | COM | 712704105 |
| ROP | ROPER INDUSTRIES INC | 747,605 | $99.33M | 0.1% | $114.53 | +4.1% | COM | 776696106 |
| SNY | SANOFI-ADR | 1,956,609 | $99.06M | 0.1% | $51.51 | — | COM | 80105N105 |
| — | CITIGROUP CAPITAL XIII | 3,575,285 | $98.21M | 0.1% | $27.68 | — | PRF | 173080201 |
| — | TE CONNECTIVITY LTD | 1,894,619 | $98.12M | 0.1% | $49.00 | — | COM | 010299318 |
| ENB | ENBRIDGE INC | 2,349,912 | $98.08M | 0.1% | $23.28 | -4.9% | COM | 29250N105 |
| VRSN | VERISIGN INC | 1,923,943 | $97.91M | 0.1% | $46.17 | +3.7% | COM | 92343E102 |
| DEM | WISDOMTREE EMERGING | 1,893,014 | $97.89M | 0.1% | $48.50 | — | COM | 97717W315 |
| — | VALE SA-SP PREF ADR | 6,831,595 | $97.01M | 0.1% | $12.35 | — | COM | 91912E204 |
| MCK | MCKESSON CORP | 753,952 | $96.74M | 0.1% | $105.10 | +6.8% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 1,613,964 | $96.59M | 0.1% | $53.67 | +1.2% | COM | 294429105 |
| CFR | CULLEN/FROST BANKERS INC | 1,368,578 | $96.55M | 0.1% | $43.57 | +13.8% | COM | 229899109 |
| RYN | RAYONIER INC | 1,710,052 | $95.16M | 0.1% | $55.39 | — | COM | 754907103 |
| BCE | BCE INC | 2,224,486 | $94.98M | 0.1% | $22.12 | -6.5% | COM | 05534B760 |
| TRV | TRAVELERS COS INC/THE | 1,118,563 | $94.82M | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| HOG | HARLEY-DAVIDSON INC | 1,458,216 | $93.67M | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| — | INGERSOLL-RAND PLC | 1,436,103 | $93.26M | 0.1% | $58.99 | — | COM | G47791101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,171,678 | $92.99M | 0.1% | $23.49 | +14.7% | COM | 74251V102 |
| — | GANNETT CO | 3,439,806 | $92.16M | 0.1% | $24.52 | — | COM | 364730101 |
| — | NV ENERGY INC | 3,888,357 | $91.81M | 0.1% | $23.46 | — | COM | 67073Y106 |
| — | XL GROUP PLC | 2,966,805 | $91.44M | 0.1% | $30.32 | — | COM | G98290102 |
| — | DUNKIN' BRANDS GROUP INC | 2,017,702 | $91.31M | 0.1% | $42.82 | — | COM | 265504100 |
| NVDA | NVIDIA CORP | 5,851,648 | $91.05M | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 996,892 | $90.29M | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| RPM | RPM INTERNATIONAL INC | 2,492,241 | $90.23M | 0.1% | $32.11 | +8.6% | COM | 749685103 |
| — | INTERCONTINENTALEXCHANGE INC | 497,260 | $90.21M | 0.1% | $179.42 | — | COM | 45865V100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 927,211 | $90M | 0.1% | $103.20 | — | COM | 344419106 |
| DLTR | DOLLAR TREE INC | 1,567,152 | $89.58M | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| TFX | TELEFLEX INC | 1,083,358 | $89.14M | 0.1% | $72.98 | -1.6% | COM | 879369106 |
| CBRE | CBRE GROUP INC - A | 3,845,041 | $88.93M | 0.1% | $23.70 | -2.3% | COM | 12504L109 |
| — | LIBERTY GLOBAL PLC A | 1,118,422 | $88.75M | 0.1% | $73.80 | — | COM | 00B8W6766 |
| APH | AMPHENOL CORP-CL A | 1,146,906 | $88.75M | 0.1% | $8.50 | +2.1% | COM | 032095101 |
| — | SUPERIOR ENERGY SERVICES INC | 3,534,780 | $88.51M | 0.1% | $25.94 | — | COM | 868157108 |
| LKQ | LKQ CORP | 2,752,630 | $87.7M | 0.1% | $21.42 | +21.0% | COM | 501889208 |
| BGS | B&G FOODS INC | 2,535,417 | $87.6M | 0.1% | $12.47 | +14.7% | COM | 05508R106 |
| MMM | 3M CO | 732,628 | $87.49M | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | CERNER CORP | 1,647,197 | $86.56M | 0.1% | $71.74 | — | COM | 156782104 |
| — | PIONEER NATURAL RESOURCES CO | 457,555 | $86.39M | 0.1% | $144.75 | — | COM | 723787107 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,577,754 | $86.38M | 0.1% | $49.87 | — | COM | 922042874 |
| LEN | LENNAR CORP-A | 2,432,057 | $86.1M | 0.1% | $30.47 | -4.0% | COM | 526057104 |
| CMS | CMS ENERGY CORP | 3,269,635 | $86.05M | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| HSY | HERSHEY CO/THE | 926,929 | $85.74M | 0.1% | $65.94 | +5.7% | COM | 427866108 |
| LEG | LEGGETT & PLATT INC | 2,840,355 | $85.64M | 0.1% | $32.42 | -5.3% | COM | 524660107 |
| NVS | NOVARTIS AG-ADR | 1,115,511 | $85.61M | 0.1% | $70.71 | — | COM | 66987V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 928,646 | $85.49M | 0.1% | $66.57 | +21.2% | COM | G50871105 |
| — | AETNA INC | 1,327,736 | $85.02M | 0.1% | $63.54 | — | COM | 00817Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,517 | $84.25M | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| — | PHARMACYCLICS INC | 606,927 | $84.01M | 0.1% | $106.45 | — | COM | 716933106 |
| DHR | DANAHER CORP | 1,208,672 | $83.79M | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| AVB | AVALONBAY COMMUNITIES INC | 657,364 | $83.56M | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| — | PALL CORP | 1,082,685 | $83.41M | 0.1% | $67.21 | — | COM | 696429307 |
| — | WHITING PETROLEUM CORP | 1,388,637 | $83.11M | 0.1% | $47.68 | — | COM | 966387102 |
| — | B/E AEROSPACE INC | 1,124,455 | $83M | 0.1% | $68.64 | — | COM | 073302101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,210,160 | $82.92M | 0.1% | $11.71 | — | COM | G5876H105 |
| — | LIBERTY INTERACTIVE CORP-A | 3,531,779 | $82.89M | 0.1% | $23.01 | — | COM | 53071M104 |
| AEE | AMEREN CORPORATION | 2,377,533 | $82.83M | 0.1% | $23.26 | +0.3% | COM | 023608102 |
| — | USG CORP | 2,898,293 | $82.83M | 0.1% | $26.02 | — | COM | 903293405 |
| — | NATIONAL OILWELL VARCO INC | 1,055,523 | $82.52M | 0.1% | $70.96 | — | COM | 637071101 |
| — | TIFFANY & CO | 1,065,667 | $81.66M | 0.1% | $72.96 | — | COM | 886547108 |
| — | UNILEVER N V -NY SHARES | 2,161,075 | $81.51M | 0.1% | $39.31 | — | COM | 904784709 |
| TGT | TARGET CORP | 1,268,246 | $81.13M | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| — | TOTAL SA-SPON ADR | 1,397,109 | $80.93M | 0.1% | $48.70 | — | COM | 89151E109 |
| CAT | CATERPILLAR INC | 965,416 | $80.49M | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | SPANSION INC-CLASS A | 7,924,935 | $79.96M | 0.1% | $12.27 | — | COM | 84649R200 |
| MCO | MOODY'S CORP | 1,133,498 | $79.72M | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| — | TIDEWATER INC | 1,342,425 | $79.59M | 0.1% | $56.97 | — | COM | 886423102 |
| — | TD AMERITRADE HOLDING CORP | 3,027,816 | $79.27M | 0.1% | $24.29 | — | COM | 87236Y108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 4,014,918 | $79.17M | 0.1% | $16.10 | +22.5% | COM | 024061103 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 4,729,486 | $79.13M | 0.1% | $14.63 | — | COM | 71654V101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 993,135 | $78.81M | 0.1% | $74.00 | — | COM | G5480U104 |
| SYY | SYSCO CORP | 2,474,328 | $78.76M | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| GWW | WW GRAINGER INC | 300,546 | $78.66M | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| — | LIBERTY MEDIA CORP - A | 532,361 | $78.34M | 0.1% | $131.52 | — | COM | 531229102 |
| — | WISCONSIN ENERGY CORP | 1,934,428 | $78.12M | 0.1% | $40.99 | — | COM | 976657106 |
| ADBE | ADOBE SYSTEMS INC | 1,502,425 | $78.04M | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| — | SIRONA DENTAL SYSTEMS INC | 1,155,648 | $77.36M | 0.1% | $65.98 | — | COM | 82966C103 |
| MBB | ISHARES | 728,536 | $77.2M | 0.1% | $105.26 | — | COM | 464288588 |
| CX | CEMEX SAB-SPONS ADR PART CER | 6,883,206 | $76.91M | 0.1% | $10.71 | — | COM | 151290889 |
| AGCO | AGCO CORP | 1,272,229 | $76.87M | 0.1% | $42.40 | +5.0% | COM | 001084102 |
| NTRS | NORTHERN TRUST CORP | 1,409,104 | $76.66M | 0.1% | $40.37 | +3.2% | COM | 665859104 |
| CSGP | COSTAR GROUP INC | 455,548 | $76.49M | 0.1% | $11.52 | +33.1% | COM | 22160N109 |
| — | CIMAREX ENERGY CO | 791,955 | $76.35M | 0.1% | $64.99 | — | COM | 171798101 |
| NFLX | NETFLIX INC | 245,649 | $75.96M | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,165,934 | $75.73M | 0.0% | $57.10 | +5.6% | COM | 92345Y106 |
| FTNT | FORTINET INC | 3,733,762 | $75.67M | 0.0% | $3.93 | +2.9% | COM | 34959E109 |
| PLD | PROLOGIS INC | 2,002,735 | $75.34M | 0.0% | $27.41 | -5.1% | COM | 74340W103 |
| — | HEWLETT-PACKARD CO | 3,583,111 | $75.22M | 0.0% | $24.81 | — | COM | 428236103 |
| NWL | NEWELL RUBBERMAID INC | 2,730,088 | $75.08M | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| CMA | COMERICA INC | 1,907,534 | $74.99M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,169,179 | $74.66M | 0.0% | $44.07 | -3.9% | COM | 015271109 |
| ALK | ALASKA AIR GROUP INC | 1,184,548 | $74.18M | 0.0% | $26.58 | +1.2% | COM | 011659109 |
| BAP | CREDICORP LTD | 577,485 | $74.17M | 0.0% | $104.41 | -14.4% | COM | G2519Y108 |
| — | QUESTAR CORP | 3,293,307 | $74.06M | 0.0% | $23.85 | — | COM | 748356102 |
| CTRA | CABOT OIL & GAS CORP | 1,974,880 | $73.7M | 0.0% | $25.41 | +6.6% | COM | 127097103 |
| — | MENTOR GRAPHICS CORP | 3,149,650 | $73.61M | 0.0% | $20.65 | — | COM | 587200106 |
| — | OUTERWALL INC | 1,468,924 | $73.43M | 0.0% | $49.99 | — | COM | 690070107 |
| — | SUNTRUST BANKS INC | 2,263,906 | $73.39M | 0.0% | $31.56 | — | COM | 867914103 |
| YUM | YUM! BRANDS INC | 1,023,000 | $73.03M | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | FOREST LABORATORIES INC | 1,703,849 | $72.91M | 0.0% | $41.00 | — | COM | 345838106 |
| FFIV | F5 NETWORKS INC | 845,632 | $72.52M | 0.0% | $80.90 | +5.1% | COM | 315616102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,735,790 | $72.33M | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | HOLLYFRONTIER CORP | 1,717,407 | $72.32M | 0.0% | $42.78 | — | COM | 436106108 |
| ECL | ECOLAB INC | 731,997 | $72.3M | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| VCIT | VANGUARD INTERMEDIATE | 866,417 | $72.23M | 0.0% | $83.04 | — | COM | 92206C870 |
| — | L BRANDS INC | 1,182,255 | $72.23M | 0.0% | $49.25 | — | COM | 501797104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 565,081 | $72.1M | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| TROW | T ROWE PRICE GROUP INC | 995,166 | $71.59M | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| PCG | P G & E CORP | 1,742,272 | $71.31M | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,037,500 | $71.03M | 0.0% | $12.90 | — | COM | 465562106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,875,498 | $70.86M | 0.0% | $39.04 | — | COM | 881624209 |
| NXPI | NXP SEMICONDUCTORS NV | 1,902,125 | $70.78M | 0.0% | $26.01 | +20.8% | COM | N6596X109 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 671,947 | $70.7M | 0.0% | $102.69 | — | COM | 72201R783 |
| KBR | KBR INC | 2,164,158 | $70.64M | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| ROST | ROSS STORES INC | 969,421 | $70.58M | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| SON | SONOCO PRODUCTS CO | 1,810,758 | $70.54M | 0.0% | $23.16 | +9.0% | COM | 835495102 |
| — | SELECT COMFORT CORPORATION | 2,893,922 | $70.47M | 0.0% | $24.55 | — | COM | 81616X103 |
| — | INTERPUBLIC GROUP OF COS INC | 4,096,640 | $70.37M | 0.0% | $9.80 | +7.5% | COM | 460690100 |
| RRC | RANGE RESOURCES CORP | 925,899 | $70.26M | 0.0% | $76.40 | +2.2% | COM | 75281A109 |
| AME | AMETEK INC | 1,519,308 | $69.92M | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| DHI | DR HORTON INC | 3,579,459 | $69.55M | 0.0% | $20.51 | -15.2% | COM | 23331A109 |
| — | WESTAR ENERGY INC | 2,257,744 | $69.2M | 0.0% | $31.89 | — | COM | 95709T100 |
| BDC | BELDEN INC | 1,079,415 | $69.14M | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| TD | TORONTO-DOMINION BANK | 767,224 | $69.03M | 0.0% | $40.62 | +4.6% | COM | 891160509 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,612,954 | $68.72M | 0.0% | $27.51 | -0.4% | COM | 112463104 |
| BRO | BROWN & BROWN INC | 2,136,824 | $68.59M | 0.0% | $14.27 | +1.3% | COM | 115236101 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,095,342 | $68.58M | 0.0% | $24.67 | — | COM | 42805T105 |
| YELP | YELP INC | 1,025,587 | $67.88M | 0.0% | $36.14 | +41.7% | COM | 985817105 |
| EQT | EQT CORP | 763,497 | $67.74M | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| — | YAHOO! INC | 2,031,608 | $67.37M | 0.0% | $25.11 | — | COM | 984332106 |
| SCCO | SOUTHERN COPPER CORP | 2,465,929 | $67.17M | 0.0% | $20.03 | -10.8% | COM | 84265V105 |
| EWBC | EAST WEST BANCORP INC | 2,101,121 | $67.13M | 0.0% | $19.59 | +16.9% | COM | 27579R104 |
| — | KELLOGG CO | 1,138,615 | $66.87M | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,364,753 | $66.76M | 0.0% | $19.28 | -1.2% | COM | 736508847 |
| IFGL | ISHARES INTL DEVELOPED | 1,981,998 | $66.5M | 0.0% | $31.56 | — | COM | 464288489 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,490,998 | $66.26M | 0.0% | $17.90 | — | COM | 758766109 |
| — | DUN & BRADSTREET CORP | 636,487 | $66.1M | 0.0% | $97.44 | — | COM | 26483E100 |
| WY | WEYERHAEUSER CO | 2,294,050 | $65.68M | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,351,992 | $65.05M | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| ENS | ENERSYS | 1,071,614 | $64.97M | 0.0% | $41.96 | +13.4% | COM | 29275Y102 |
| MU | MICRON TECHNOLOGY INC | 3,714,631 | $64.89M | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,192,027 | $64.69M | 0.0% | $51.91 | — | COM | 404280406 |
| — | TIBCO SOFTWARE INC | 2,520,743 | $64.53M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 601,036 | $64.1M | 0.0% | $90.29 | — | COM | 55003T107 |
| — | WELLCARE HEALTH PLANS INC | 901,236 | $62.85M | 0.0% | $57.86 | — | COM | 94946T106 |
| — | SVB FINANCIAL GROUP | 725,535 | $62.66M | 0.0% | $83.65 | — | COM | 78486Q101 |
| UDR | UDR INC | 2,630,644 | $62.35M | 0.0% | $15.83 | -0.9% | COM | 902653104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,085,029 | $62.26M | 0.0% | $31.02 | — | COM | 681936100 |
| — | BABCOCK & WILCOX CO/THE | 1,839,916 | $62.04M | 0.0% | $30.03 | — | COM | 05615F102 |
| PII | POLARIS INDUSTRIES INC | 479,075 | $61.89M | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | AON PLC | 830,768 | $61.85M | 0.0% | $64.36 | — | COM | 00B5BT0K0 |
| TEX | TEREX CORP | 1,840,643 | $61.85M | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 821,991 | $61.64M | 0.0% | $62.83 | +5.7% | COM | 913903100 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,311,512 | $61.15M | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| — | PERRIGO CO | 495,263 | $61.11M | 0.0% | $121.25 | — | COM | 714290103 |
| DPZ | DOMINO'S PIZZA INC | 897,844 | $61.01M | 0.0% | $49.12 | +11.9% | COM | 25754A201 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,534,976 | $60.79M | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,586,201 | $60.73M | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| WNC | WABASH NATIONAL CORP | 5,193,786 | $60.56M | 0.0% | $8.19 | +9.4% | COM | 929566107 |
| SBNY | SIGNATURE BANK | 661,096 | $60.5M | 0.0% | $84.68 | — | COM | 82669G104 |
| VCSH | VANGUARD SHORT TERM CORP | 757,878 | $60.44M | 0.0% | $79.09 | — | COM | 92206C409 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,451,495 | $60.42M | 0.0% | $28.13 | +2.2% | COM | 34964C106 |
| AVT | AVNET INC | 1,446,969 | $60.35M | 0.0% | $25.82 | +15.1% | COM | 053807103 |
| CVLT | COMMVAULT SYSTEMS INC | 684,400 | $60.11M | 0.0% | $73.94 | +13.3% | COM | 204166102 |
| — | SWIFT TRANSPORTATION CO | 2,963,936 | $59.84M | 0.0% | $17.40 | — | COM | 87074U101 |
| — | US AIRWAYS GROUP INC | 3,146,219 | $59.65M | 0.0% | $16.76 | — | COM | 90341W108 |
| PB | PROSPERITY BANCSHARES INC | 958,326 | $59.26M | 0.0% | $35.40 | +20.8% | COM | 743606105 |
| — | WHOLE FOODS MARKET INC | 1,010,417 | $59.11M | 0.0% | $51.48 | — | COM | 966837106 |
| — | AIR METHODS CORP | 1,374,916 | $58.57M | 0.0% | $33.88 | — | COM | 009128307 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,756,879 | $58.5M | 0.0% | $15.91 | — | COM | 025676206 |
| AN | AUTONATION INC | 1,121,109 | $58.46M | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| — | ROCK TENN COMPANY -CL A | 576,905 | $58.42M | 0.0% | $99.87 | — | COM | 772739207 |
| TTI | TETRA TECHNOLOGIES INC | 4,617,592 | $57.86M | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| SJM | JM SMUCKER CO/THE | 550,257 | $57.8M | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| — | DRESSER-RAND GROUP INC | 925,308 | $57.73M | 0.0% | $60.11 | — | COM | 261608103 |
| OMC | OMNICOM GROUP | 908,768 | $57.67M | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| — | NORTHEAST UTILITIES | 1,396,457 | $57.6M | 0.0% | $42.01 | — | COM | 664397106 |
| REGN | REGENERON PHARMACEUTICALS | 183,826 | $57.5M | 0.0% | $239.06 | +9.4% | COM | 75886F107 |
| — | JOHNSON CONTROLS INC | 1,377,290 | $57.17M | 0.0% | $35.81 | — | COM | 478366107 |
| HLF | HERBALIFE LTD | 812,980 | $56.72M | 0.0% | $20.94 | +46.1% | COM | G4412G101 |
| — | GNC HOLDINGS INC-CL A | 1,021,361 | $55.8M | 0.0% | $44.69 | — | COM | 36191G107 |
| — | SANDISK CORP | 936,053 | $55.7M | 0.0% | $61.10 | — | COM | 80004C101 |
| — | TE CONNECTIVITY LTD | 1,072,661 | $55.54M | 0.0% | $45.54 | — | COM | H84989104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 763,600 | $55.15M | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,643,454 | $54.88M | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| AAP | ADVANCE AUTO PARTS INC | 663,640 | $54.87M | 0.0% | $72.09 | -1.1% | COM | 00751Y106 |
| CNO | CNO FINANCIAL GROUP INC | 3,786,434 | $54.53M | 0.0% | $9.69 | +14.8% | COM | 12621E103 |
| — | LIFELOCK INC | 3,676,022 | $54.52M | 0.0% | $11.71 | — | COM | 53224V100 |
| BBY | BEST BUY CO INC | 1,444,621 | $54.18M | 0.0% | $19.61 | +9.9% | COM | 086516101 |
| R | RYDER SYSTEM INC | 899,239 | $53.69M | 0.0% | $60.19 | -0.3% | COM | 783549108 |
| — | NAVISTAR INTERNATIONAL CORP | 1,470,947 | $53.66M | 0.0% | $32.27 | — | COM | 63934E108 |
| — | CRANE CO | 864,825 | $53.33M | 0.0% | $59.87 | — | COM | 224399105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 872,989 | $53.27M | 0.0% | $62.13 | — | LP | 293792107 |
| AFL | AFLAC INC | 858,242 | $53.2M | 0.0% | $21.17 | +6.1% | COM | 001055102 |
| ZTS | ZOETIS INC | 1,703,400 | $53.01M | 0.0% | $28.55 | -2.6% | COM | 98978V103 |
| — | BARRICK GOLD CORP | 2,829,096 | $52.68M | 0.0% | $15.74 | — | COM | 067901108 |
| IT | GARTNER INC | 877,793 | $52.67M | 0.0% | $57.14 | +3.1% | COM | 366651107 |
| MMS | MAXIMUS INC | 1,159,453 | $52.22M | 0.0% | $38.52 | +0.4% | COM | 577933104 |
| UNF | UNIFIRST CORP/MA | 499,802 | $52.19M | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| WSM | WILLIAMS-SONOMA INC | 920,406 | $51.72M | 0.0% | $20.13 | +7.9% | COM | 969904101 |
| AYI | ACUITY BRANDS INC | 559,481 | $51.48M | 0.0% | $73.17 | +14.6% | COM | 00508Y102 |
| — | WARNER CHILCOTT PLC-CLASS A | 2,240,004 | $51.19M | 0.0% | $19.97 | — | COM | G94368100 |
| — | TAUBMAN CENTERS INC | 757,594 | $50.99M | 0.0% | $75.05 | — | COM | 876664103 |
| TDC | TERADATA CORP | 918,160 | $50.9M | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 847,235 | $50.78M | 0.0% | $86.38 | — | COM | 73640Q105 |
| AER | AERCAP HOLDINGS NV | 2,602,250 | $50.64M | 0.0% | $16.14 | +11.0% | COM | N00985106 |
| — | MCGRAW HILL FINANCIAL INC | 771,790 | $50.62M | 0.0% | $53.19 | — | COM | 580645109 |
| — | BROADSOFT INC | 1,393,751 | $50.22M | 0.0% | $28.62 | — | COM | 11133B409 |
| BK | BANK OF NEW YORK MELLON CORP | 1,659,883 | $50.11M | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| PAYX | PAYCHEX INC | 1,231,911 | $50.06M | 0.0% | $25.17 | +7.3% | COM | 704326107 |
| — | STERICYCLE INC | 433,568 | $50.03M | 0.0% | $110.43 | — | COM | 858912108 |
| — | NATIONAL CINEMEDIA INC | 2,652,854 | $50.03M | 0.0% | $16.89 | — | COM | 635309107 |
| HCA | HCA HOLDINGS INC | 1,166,478 | $49.87M | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | GENESEE & WYOMING INC-CL A | 531,171 | $49.38M | 0.0% | $84.84 | — | COM | 371559105 |
| VTR | VENTAS INC | 801,409 | $49.29M | 0.0% | $46.99 | -8.8% | COM | 92276F100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 495,416 | $49.15M | 0.0% | $90.26 | — | COM | 03524A108 |
| — | TECO ENERGY INC | 2,966,246 | $49.06M | 0.0% | $17.13 | — | COM | 872375100 |
| — | DB MAND EXCH NOTE 6.5 11/01/20 | 846,400 | $48.91M | 0.0% | $57.79 | — | PRF | 25155L889 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 941,427 | $48.9M | 0.0% | $47.30 | — | COM | 046353108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,177,474 | $48.87M | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| SWX | SOUTHWEST GAS CORP | 974,236 | $48.71M | 0.0% | $48.71 | -0.4% | COM | 844895102 |
| — | COOPER COS INC/THE | 374,856 | $48.62M | 0.0% | $119.05 | — | COM | 216648402 |
| KSS | KOHLS CORP | 935,401 | $48.41M | 0.0% | $50.24 | +4.0% | COM | 500255104 |
| — | XILINX INC | 1,031,838 | $48.35M | 0.0% | $40.30 | — | COM | 983919101 |
| — | FIRSTMERIT CORP | 2,226,082 | $48.33M | 0.0% | $20.03 | — | COM | 337915102 |
| — | FOOT LOCKER INC | 1,420,465 | $48.21M | 0.0% | $35.08 | — | COM | 344849104 |
| CUBE | CUBESMART | 2,699,705 | $48.16M | 0.0% | $16.24 | — | COM | 229663109 |
| — | FIFTH & PACIFIC COS INC | 1,916,415 | $48.16M | 0.0% | $22.98 | — | COM | 316645100 |
| — | HANESBRANDS INC | 772,742 | $48.15M | 0.0% | $53.75 | — | COM | 410345102 |
| SIEGY | SIEMENS AG-SPONS ADR | 399,538 | $48.15M | 0.0% | $102.83 | — | COM | 826197501 |
| PLXS | PLEXUS CORP | 1,289,317 | $47.96M | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| CSL | CARLISLE COS INC | 677,022 | $47.59M | 0.0% | $55.92 | +3.3% | COM | 142339100 |
| KEX | KIRBY CORP | 547,497 | $47.39M | 0.0% | $80.94 | +3.6% | COM | 497266106 |
| — | QLIK TECHNOLOGIES INC | 1,380,218 | $47.26M | 0.0% | $28.27 | — | COM | 74733T105 |
| SM | SM ENERGY CO | 612,039 | $47.24M | 0.0% | $55.10 | +11.5% | COM | 78454L100 |
| — | ANIXTER INTERNATIONAL INC | 538,341 | $47.19M | 0.0% | $76.33 | — | COM | 035290105 |
| BP | BP PLC-SPONS ADR | 1,121,684 | $47.14M | 0.0% | $41.74 | — | COM | 055622104 |
| EME | EMCOR GROUP INC | 1,199,220 | $46.92M | 0.0% | $36.92 | +3.5% | COM | 29084Q100 |
| BWA | BORGWARNER INC | 462,183 | $46.86M | 0.0% | $32.41 | +8.7% | COM | 099724106 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 3,371,410 | $46.83M | 0.0% | $13.80 | — | COM | 303726103 |
| — | CASH AMERICA INTL INC | 1,030,525 | $46.66M | 0.0% | $45.46 | — | COM | 14754D100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,834,536 | $46.55M | 0.0% | $23.65 | +8.7% | COM | 42330P107 |
| HIW | HIGHWOODS PROPERTIES INC | 1,312,627 | $46.35M | 0.0% | $35.45 | — | COM | 431284108 |
| STLD | STEEL DYNAMICS INC | 2,766,174 | $46.22M | 0.0% | $11.36 | +6.6% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 528,373 | $46.22M | 0.0% | $69.01 | +11.5% | COM | 902252105 |
| CNC | CENTENE CORP | 721,754 | $46.16M | 0.0% | $12.12 | +18.8% | COM | 15135B101 |
| RS | RELIANCE STEEL & ALUMINUM | 627,788 | $46M | 0.0% | $66.30 | +5.3% | COM | 759509102 |
| — | GRUPO FIN SANTANDER-ADR B | 3,328,407 | $45.99M | 0.0% | $14.21 | — | COM | 40053C105 |
| — | PNC FINANCIAL SERVICES GROUP I | 1,815,605 | $45.83M | 0.0% | $26.89 | — | PRF | 693475857 |
| — | CORNERSTONE ONDEMAND INC | 889,607 | $45.76M | 0.0% | $46.25 | — | COM | 21925Y103 |
| MTZ | MASTEC INC | 1,509,998 | $45.75M | 0.0% | $30.29 | +8.4% | COM | 576323109 |
| VNQ | VANGUARD REIT ETF | 691,130 | $45.74M | 0.0% | $68.72 | — | COM | 922908553 |
| IEX | IDEX CORP | 700,757 | $45.73M | 0.0% | $45.84 | +12.0% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES | 12,019,724 | $45.68M | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | OCWEN FINANCIAL CORP | 818,704 | $45.66M | 0.0% | $41.75 | — | COM | 675746309 |
| RGA | REINSURANCE GROUP OF AMERICA | 680,207 | $45.57M | 0.0% | $63.27 | +6.7% | COM | 759351604 |
| WTFC | WINTRUST FINANCIAL CORP | 1,106,692 | $45.45M | 0.0% | $36.99 | +9.9% | COM | 97650W108 |
| SANM | SANMINA CORP | 2,590,887 | $45.31M | 0.0% | $12.85 | +27.4% | COM | 801056102 |
| — | LASALLE HOTEL PROPERTIES | 1,587,640 | $45.28M | 0.0% | $24.70 | — | COM | 517942108 |
| — | AVON PRODUCTS INC | 2,195,374 | $45.23M | 0.0% | $21.03 | — | COM | 054303102 |
| — | STAPLES INC | 3,084,767 | $45.2M | 0.0% | $15.84 | — | COM | 855030102 |
| — | HORNBECK OFFSHORE SERVICES | 783,723 | $45.02M | 0.0% | $53.83 | — | COM | 440543106 |
| — | SEAGATE TECHNOLOGY | 1,026,726 | $44.91M | 0.0% | $44.37 | — | COM | G7945M107 |
| HELE | HELEN OF TROY LTD | 1,011,640 | $44.72M | 0.0% | $38.36 | +9.7% | COM | G4388N106 |
| FLR | FLUOR CORP | 629,080 | $44.64M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| — | NEUSTAR INC-CLASS A | 902,053 | $44.63M | 0.0% | $48.68 | — | COM | 64126X201 |
| GEF | GREIF INC-CL A | 909,648 | $44.6M | 0.0% | $31.80 | +7.0% | COM | 397624107 |
| CCK | CROWN HOLDINGS INC | 1,054,441 | $44.58M | 0.0% | $40.18 | +3.4% | COM | 228368106 |
| — | POLYONE CORPORATION | 1,447,624 | $44.46M | 0.0% | $25.04 | — | COM | 73179P106 |
| THG | HANOVER INSURANCE GROUP INC/ | 803,381 | $44.44M | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 587,404 | $44.31M | 0.0% | $67.89 | — | COM | G5480U120 |
| IFF | INTL FLAVORS & FRAGRANCES | 537,783 | $44.26M | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,581,128 | $44.18M | 0.0% | $24.84 | — | COM | 40049J206 |
| — | OM GROUP INC | 1,305,877 | $44.11M | 0.0% | $31.25 | — | COM | 670872100 |
| DAN | DANA HOLDING CORP | 1,930,257 | $44.09M | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| BC | BRUNSWICK CORP | 1,094,508 | $43.68M | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| — | PARTNERRE LTD | 476,157 | $43.59M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | REYNOLDS AMERICAN INC | 889,367 | $43.41M | 0.0% | $48.39 | — | COM | 761713106 |
| — | ENDURANCE SPECIALTY HOLDINGS | 800,269 | $42.99M | 0.0% | $51.45 | — | COM | G30397106 |
| WAT | WATERS CORP | 404,731 | $42.99M | 0.0% | $96.88 | +5.8% | COM | 941848103 |
| MLI | MUELLER INDUSTRIES INC | 772,021 | $42.98M | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| PFF | ISHARES | 1,126,942 | $42.86M | 0.0% | $39.22 | — | COM | 464288687 |
| NRG | NRG ENERGY INC | 1,568,083 | $42.85M | 0.0% | $20.53 | +0.5% | COM | 629377508 |
| HRB | H&R BLOCK INC | 1,606,965 | $42.85M | 0.0% | $18.65 | +0.2% | COM | 093671105 |
| — | IMPAX LABORATORIES INC | 2,088,755 | $42.84M | 0.0% | $19.95 | — | COM | 45256B101 |
| HSIC | HENRY SCHEIN INC | 413,009 | $42.83M | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | ANALOGIC CORP | 518,015 | $42.81M | 0.0% | $72.83 | — | COM | 032657207 |
| MIDD | MIDDLEBY CORP | 204,382 | $42.7M | 0.0% | $61.21 | +4.9% | COM | 596278101 |
| BKU | BANKUNITED INC | 1,367,585 | $42.65M | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| — | PDC ENERGY INC | 714,705 | $42.55M | 0.0% | $51.93 | — | COM | 69327R101 |
| — | ADT CORP/THE | 1,040,707 | $42.31M | 0.0% | $39.83 | — | COM | 00101J106 |
| — | MARKET VECTORS | 1,675,276 | $42.22M | 0.0% | $25.17 | — | COM | 57061R403 |
| — | SPLUNK INC | 697,554 | $41.88M | 0.0% | $46.36 | — | COM | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC | 378,094 | $41.65M | 0.0% | $81.30 | — | COM | 339041105 |
| TIP | ISHARES TIPS BOND ETF | 369,278 | $41.6M | 0.0% | $112.16 | — | COM | 464287176 |
| AVA | AVISTA CORP | 1,568,271 | $41.4M | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | WADDELL & REED FINANCIAL-A | 802,944 | $41.34M | 0.0% | $44.62 | — | COM | 930059100 |
| TAP | MOLSON COORS BREWING CO -B | 822,276 | $41.22M | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| — | UMPQUA HOLDINGS CORP | 2,530,152 | $41.04M | 0.0% | $15.30 | — | COM | 904214103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,388,573 | $41.03M | 0.0% | $24.54 | +12.1% | COM | 879433829 |
| — | SOUTH JERSEY INDUSTRIES | 698,839 | $40.94M | 0.0% | $57.50 | — | COM | 838518108 |
| LFUS | LITTELFUSE INC | 519,256 | $40.62M | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| — | GREAT PLAINS ENERGY INC | 1,829,278 | $40.61M | 0.0% | $22.53 | — | COM | 391164100 |
| AMCX | AMC NETWORKS INC-A | 592,627 | $40.59M | 0.0% | $64.66 | +2.4% | COM | 00164V103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 168,642 | $40.49M | 0.0% | $213.60 | +5.5% | COM | 592688105 |
| IWM | ISHARES RUSSELL 2000 ETF | 378,845 | $40.4M | 0.0% | $97.73 | — | COM | 464287655 |
| — | NEWFIELD EXPLORATION CO | 1,475,437 | $40.38M | 0.0% | $27.24 | — | COM | 651290108 |
| ILMN | ILLUMINA INC | 498,928 | $40.33M | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 515,651 | $40.32M | 0.0% | $72.74 | — | COM | 464287614 |
| HMN | HORACE MANN EDUCATORS | 1,419,075 | $40.27M | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| — | SOUTHWESTERN ENERGY CO | 1,102,673 | $40.12M | 0.0% | $36.53 | — | COM | 845467109 |
| CE | CELANESE CORP-SERIES A | 759,733 | $40.11M | 0.0% | $37.17 | +4.5% | COM | 150870103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 657,790 | $40.06M | 0.0% | $57.92 | — | COM | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 516,813 | $39.98M | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| WRB | WR BERKLEY CORP | 931,909 | $39.94M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | UIL HOLDINGS CORP | 1,068,967 | $39.74M | 0.0% | $38.12 | — | COM | 902748102 |
| GRFS | GRIFOLS SA-ADR | 1,305,730 | $39.55M | 0.0% | $29.73 | — | COM | 398438408 |
| — | TIME WARNER CABLE | 353,790 | $39.48M | 0.0% | $112.39 | — | COM | 88732J207 |
| AIN | ALBANY INTL CORP-CL A | 1,100,095 | $39.46M | 0.0% | $25.90 | +12.8% | COM | 012348108 |
| — | ENERGIZER HOLDINGS INC | 432,180 | $39.39M | 0.0% | $100.19 | — | COM | 29266R108 |
| — | CREE INC | 654,276 | $39.38M | 0.0% | $61.77 | — | COM | 225447101 |
| CNMD | CONMED CORP | 1,157,210 | $39.34M | 0.0% | $27.77 | +1.0% | COM | 207410101 |
| — | OASIS PETROLEUM INC | 795,513 | $39.08M | 0.0% | $38.87 | — | COM | 674215108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,509,755 | $39.07M | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| TSCO | TRACTOR SUPPLY COMPANY | 581,278 | $39.05M | 0.0% | $9.30 | +11.5% | COM | 892356106 |
| — | ULTIMATE SOFTWARE GROUP INC | 264,710 | $39.02M | 0.0% | $117.29 | — | COM | 90385D107 |
| — | REALOGY HOLDINGS CORP | 902,572 | $38.83M | 0.0% | $43.98 | — | COM | 75605Y106 |
| — | PETSMART INC | 507,646 | $38.71M | 0.0% | $67.71 | — | COM | 716768106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,326,406 | $38.53M | 0.0% | $12.57 | — | COM | 035710409 |
| NOW | SERVICENOW INC | 740,992 | $38.49M | 0.0% | $9.19 | +0.0% | COM | 81762P102 |
| — | UNION FIRST MARKET BANKSHARE | 1,640,528 | $38.34M | 0.0% | $20.59 | — | COM | 90662P104 |
| IBN | ICICI BANK LTD-SPON ADR | 1,257,353 | $38.32M | 0.0% | $38.25 | — | COM | 45104G104 |
| MTG | MGIC INVESTMENT CORP | 5,257,117 | $38.27M | 0.0% | $6.18 | +14.9% | COM | 552848103 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,242,515 | $38.01M | 0.0% | $34.78 | — | COM | 464287234 |
| HWC | HANCOCK HOLDING CO | 1,208,622 | $37.93M | 0.0% | $29.15 | +11.1% | COM | 410120109 |
| — | US BANCORP | 1,452,149 | $37.74M | 0.0% | $28.10 | — | PRF | 902973833 |
| ARW | ARROW ELECTRONICS INC | 777,560 | $37.73M | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| — | HARRIS CORP | 635,180 | $37.67M | 0.0% | $49.25 | — | COM | 413875105 |
| CIEN | CIENA CORP | 1,507,412 | $37.66M | 0.0% | $16.65 | +35.4% | COM | 171779309 |
| KMT | KENNAMETAL INC | 823,090 | $37.53M | 0.0% | $28.83 | +8.9% | COM | 489170100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 657,636 | $37.35M | 0.0% | $50.01 | — | COM | 92763W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,989,025 | $37.26M | 0.0% | $10.73 | — | COM | 232806109 |
| — | PIER 1 IMPORTS INC | 1,908,745 | $37.26M | 0.0% | $23.49 | — | COM | 720279108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 778,561 | $37.13M | 0.0% | $27.09 | +15.9% | COM | 968223206 |
| IDXX | IDEXX LABORATORIES INC | 371,731 | $37.04M | 0.0% | $44.09 | +9.0% | COM | 45168D104 |
| — | FINISH LINE/THE - CL A | 1,489,105 | $37.03M | 0.0% | $22.74 | — | COM | 317923100 |
| — | PLUM CREEK TIMBER CO | 789,414 | $36.97M | 0.0% | $46.72 | — | COM | 729251108 |
| UAA | UNDER ARMOUR INC-CLASS A | 463,159 | $36.8M | 0.0% | $14.70 | +20.0% | COM | 904311107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,038,818 | $36.74M | 0.0% | $37.66 | -9.8% | COM | 002896207 |
| — | ATMI INC | 1,384,392 | $36.71M | 0.0% | $23.84 | — | COM | 00207R101 |
| — | SUSQUEHANNA BANCSHARES INC | 2,922,481 | $36.68M | 0.0% | $12.85 | — | COM | 869099101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2,544,277 | $36.66M | 0.0% | $3.91 | +1.1% | COM | 647551100 |
| CPB | CAMPBELL SOUP CO | 897,331 | $36.53M | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| EG | EVEREST RE GROUP LTD | 250,974 | $36.49M | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| — | SONIC CORP | 2,048,367 | $36.36M | 0.0% | $15.21 | — | COM | 835451105 |
| — | CONCHO RESOURCES INC | 334,018 | $36.34M | 0.0% | $83.72 | — | COM | 20605P101 |
| — | PANDORA MEDIA INC | 1,445,960 | $36.34M | 0.0% | $21.64 | — | COM | 698354107 |
| — | KAPSTONE PAPER AND PACKAGING | 847,290 | $36.27M | 0.0% | $40.72 | — | COM | 48562P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 566,047 | $36.23M | 0.0% | $26.61 | +87.3% | COM | 02043Q107 |
| — | ITC HOLDINGS CORP | 385,803 | $36.21M | 0.0% | $91.30 | — | COM | 465685105 |
| — | WASTE CONNECTIONS INC | 797,250 | $36.2M | 0.0% | $41.23 | — | COM | 941053100 |
| — | COUSINS PROPERTIES INC | 3,513,731 | $36.16M | 0.0% | $10.15 | — | COM | 222795106 |
| — | OMNICARE INC | 650,015 | $36.07M | 0.0% | $49.69 | — | COM | 681904108 |
| — | WEATHERFORD INTL LTD | 2,349,903 | $36.02M | 0.0% | $14.17 | — | COM | H27013103 |
| CAR | AVIS BUDGET GROUP INC | 1,248,369 | $36M | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| ALB | ALBEMARLE CORP | 571,630 | $35.98M | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| — | ALLEGHANY CORP | 87,606 | $35.89M | 0.0% | $384.08 | — | COM | 017175100 |
| OSK | OSHKOSH CORP | 732,502 | $35.88M | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| CGNX | COGNEX CORP | 1,139,755 | $35.74M | 0.0% | $11.06 | +16.3% | COM | 192422103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 745,688 | $35.71M | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | MARKET VECTORS | 1,335,414 | $35.71M | 0.0% | $26.02 | — | COM | 57061R205 |
| — | SYMETRA FINANCIAL CORP | 2,001,958 | $35.68M | 0.0% | $15.99 | — | COM | 87151Q106 |
| AMT | AMERICAN TOWER CORP | 479,593 | $35.57M | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| — | MARKET VECTORS EMERGING | 1,457,160 | $35.42M | 0.0% | $24.26 | — | COM | 57060U522 |
| SU | SUNCOR ENERGY INC | 986,256 | $35.38M | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| — | GENERAL MOTORS | 705,133 | $35.36M | 0.0% | $48.16 | — | CONV PRF | 37045V209 |
| RRGB | RED ROBIN GOURMET BURGERS | 495,212 | $35.21M | 0.0% | $52.64 | +19.0% | COM | 75689M101 |
| — | WAGEWORKS INC | 696,342 | $35.13M | 0.0% | $36.48 | — | COM | 930427109 |
| — | ACTUANT CORP-A | 904,396 | $35.13M | 0.0% | $32.97 | — | COM | 00508X203 |
| — | FOSTER WHEELER AG | 1,332,670 | $35.1M | 0.0% | $21.87 | — | COM | H27178104 |
| — | EATON VANCE CORP | 903,878 | $35.1M | 0.0% | $37.59 | — | COM | 278265103 |
| MNRO | MONRO MUFFLER BRAKE INC | 754,745 | $35.08M | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| — | STEELCASE INC-CL A | 2,100,181 | $34.91M | 0.0% | $14.72 | — | COM | 858155203 |
| — | PLATINUM UNDERWRITERS HLDGS | 583,832 | $34.87M | 0.0% | $57.22 | — | COM | G7127P100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 867,461 | $34.8M | 0.0% | $39.50 | — | COM | 922042858 |
| — | AARON'S INC | 1,255,950 | $34.79M | 0.0% | $28.01 | — | COM | 002535300 |
| — | TRULIA INC | 739,721 | $34.79M | 0.0% | $35.53 | — | COM | 897888103 |
| RHI | ROBERT HALF INTL INC | 889,806 | $34.73M | 0.0% | $34.54 | +6.6% | COM | 770323103 |
| — | ISHARES MSCI | 2,903,261 | $34.67M | 0.0% | $11.21 | — | COM | 464286848 |
| — | RIVERBED TECHNOLOGY INC | 2,376,062 | $34.67M | 0.0% | $15.55 | — | COM | 768573107 |
| — | CHICAGO BRIDGE & IRON CO NV | 511,024 | $34.64M | 0.0% | $60.31 | — | COM | 167250109 |
| ROG | ROGERS CORP | 580,913 | $34.55M | 0.0% | $46.52 | +17.7% | COM | 775133101 |
| JBLU | JETBLUE AIRWAYS CORP | 5,186,885 | $34.55M | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| XYL | XYLEM INC | 1,236,834 | $34.54M | 0.0% | $23.43 | -3.0% | COM | 98419M100 |
| — | MAGELLAN HEALTH SERVICES INC | 575,899 | $34.53M | 0.0% | $56.08 | — | COM | 559079207 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,117,469 | $34.45M | 0.0% | $15.46 | — | COM | 32054K103 |
| EMHY | ISHARES EMERGING MARKETS | 693,783 | $34.45M | 0.0% | $50.01 | — | COM | 464286285 |
| — | COSAN LTD-CLASS A SHARES | 2,239,872 | $34.41M | 0.0% | $15.81 | — | COM | G25343107 |
| NJR | NEW JERSEY RESOURCES CORP | 778,994 | $34.32M | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| — | ZALE CORP | 2,255,679 | $34.29M | 0.0% | $12.62 | — | COM | 988858106 |
| DLX | DELUXE CORP | 820,713 | $34.19M | 0.0% | $24.14 | +5.8% | COM | 248019101 |
| SYK | STRYKER CORP | 505,324 | $34.17M | 0.0% | $57.34 | +3.7% | COM | 863667101 |
| SDY | SPDR S&P DIVIDEND ETF | 492,320 | $34.02M | 0.0% | $66.88 | — | COM | 78464A763 |
| — | DST SYSTEMS INC | 449,100 | $33.87M | 0.0% | $65.33 | — | COM | 233326107 |
| MOG/A | MOOG INC-CLASS A | 576,793 | $33.84M | 0.0% | $44.53 | +14.9% | COM | 615394202 |
| TXRH | TEXAS ROADHOUSE INC | 1,287,059 | $33.82M | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| — | CHICO'S FAS INC | 2,027,952 | $33.79M | 0.0% | $16.99 | — | COM | 168615102 |
| DE | DEERE & CO | 414,229 | $33.74M | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| CALX | CALIX INC | 2,644,267 | $33.66M | 0.0% | $9.78 | +25.2% | COM | 13100M509 |
| NUS | NU SKIN ENTERPRISES INC - A | 350,487 | $33.56M | 0.0% | $37.42 | +53.5% | COM | 67018T105 |
| AMSF | AMERISAFE INC | 942,825 | $33.48M | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| STAA | STAAR SURGICAL CO | 2,468,391 | $33.42M | 0.0% | $8.10 | +45.2% | COM | 852312305 |
| CHD | CHURCH & DWIGHT CO INC | 556,589 | $33.42M | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,042,420 | $33.39M | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| — | POST PROPERTIES INC | 741,041 | $33.36M | 0.0% | $48.11 | — | COM | 737464107 |
| HAS | HASBRO INC | 707,225 | $33.34M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| TRIP | TRIPADVISOR INC | 438,551 | $33.26M | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| PCAR | PACCAR INC | 597,321 | $33.25M | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | PROVIDENCE SERVICE CORP | 1,156,062 | $33.17M | 0.0% | $29.09 | — | COM | 743815102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,111,898 | $33.04M | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 976,285 | $32.99M | 0.0% | $34.60 | — | COM | 83001A102 |
| — | M&T BANK CORPORATION | 32,525 | $32.85M | 0.0% | $1040.00 | — | PRF | 55261F609 |
| EMB | ISHARES JPMORGAN USD | 298,432 | $32.84M | 0.0% | $109.54 | — | COM | 464288281 |
| CASY | CASEYS GENERAL STORES INC | 446,519 | $32.82M | 0.0% | $53.99 | +14.1% | COM | 147528103 |
| KMI | KINDER MORGAN INC | 922,338 | $32.81M | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| UGI | UGI CORP | 836,335 | $32.72M | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| HDB | HDFC BANK LTD-ADR | 1,057,396 | $32.55M | 0.0% | $36.24 | — | COM | 40415F101 |
| — | AMTRUST FINANCIAL SERVICES | 833,111 | $32.54M | 0.0% | $36.52 | — | COM | 032359309 |
| AVY | AVERY DENNISON CORP | 747,716 | $32.53M | 0.0% | $33.83 | +2.5% | COM | 053611109 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 653,363 | $32.5M | 0.0% | $51.47 | — | COM | 783513104 |
| FUL | H.B. FULLER CO. | 718,490 | $32.47M | 0.0% | $33.69 | +1.5% | COM | 359694106 |
| — | HMS HOLDINGS CORP | 1,508,527 | $32.45M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | LIFE TIME FITNESS INC | 629,927 | $32.42M | 0.0% | $50.17 | — | COM | 53217R207 |
| SHOO | STEVEN MADDEN LTD | 602,211 | $32.42M | 0.0% | $18.20 | +11.5% | COM | 556269108 |
| DECK | DECKERS OUTDOOR CORP | 491,761 | $32.42M | 0.0% | $9.16 | +5.9% | COM | 243537107 |
| KRC | KILROY REALTY CORP | 645,300 | $32.23M | 0.0% | $52.22 | — | COM | 49427F108 |
| VNO | VORNADO REALTY TRUST | 382,388 | $32.14M | 0.0% | $82.85 | — | COM | 929042109 |
| — | CATAMARAN CORP | 693,710 | $31.88M | 0.0% | $48.72 | — | COM | 148887102 |
| — | VALIDUS HOLDINGS LTD | 859,688 | $31.79M | 0.0% | $36.12 | — | COM | G9319H102 |
| — | ENERGEN CORP | 415,415 | $31.73M | 0.0% | $52.26 | — | COM | 29265N108 |
| — | HEALTHSOUTH CORP | 919,359 | $31.7M | 0.0% | $28.80 | — | COM | 421924309 |
| LPX | LOUISIANA-PACIFIC CORP | 1,802,387 | $31.7M | 0.0% | $16.83 | -1.8% | COM | 546347105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,130,980 | $31.69M | 0.0% | $14.00 | +7.7% | COM | 01988P108 |
| — | UNITED STATIONERS INC | 727,521 | $31.65M | 0.0% | $33.55 | — | COM | 913004107 |
| — | MICROS SYSTEMS INC | 632,290 | $31.58M | 0.0% | $43.15 | — | COM | 594901100 |
| — | GLOBAL CASH ACCESS HOLDINGS | 4,041,924 | $31.57M | 0.0% | $6.26 | — | COM | 378967103 |
| — | ACXIOM CORP | 1,108,088 | $31.45M | 0.0% | $24.22 | — | COM | 005125109 |
| — | NAVIGANT CONSULTING INC | 2,033,896 | $31.45M | 0.0% | $12.00 | — | COM | 63935N107 |
| RRX | REGAL-BELOIT CORP | 462,681 | $31.43M | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| HAIN | HAIN CELESTIAL GROUP INC | 407,479 | $31.43M | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| — | LACLEDE GROUP INC/THE | 697,667 | $31.39M | 0.0% | $45.63 | — | COM | 505597104 |
| — | LSI CORP | 4,012,004 | $31.37M | 0.0% | $7.14 | — | COM | 502161102 |
| — | STANDARD PACIFIC CORP | 3,950,237 | $31.25M | 0.0% | $8.33 | — | COM | 85375C101 |
| — | CUBIC CORP | 581,738 | $31.23M | 0.0% | $48.10 | — | COM | 229669106 |
| — | VCA ANTECH INC | 1,120,091 | $30.76M | 0.0% | $26.42 | — | COM | 918194101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 288,318 | $30.75M | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1,291,717 | $30.74M | 0.0% | $22.41 | +2.6% | COM | 83545G102 |
| MGRC | MCGRATH RENTCORP | 858,972 | $30.66M | 0.0% | $31.81 | +9.4% | COM | 580589109 |
| WST | WEST PHARMACEUTICAL SERVICES | 742,806 | $30.57M | 0.0% | $33.13 | +8.5% | COM | 955306105 |
| KFY | KORN/FERRY INTERNATIONAL | 1,427,859 | $30.56M | 0.0% | $14.64 | +15.7% | COM | 500643200 |
| ZD | J2 GLOBAL INC | 616,904 | $30.55M | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| — | ENERGY XXI BERMUDA | 1,007,049 | $30.41M | 0.0% | $22.18 | — | COM | G10082140 |
| — | ESTERLINE TECHNOLOGIES CORP | 380,311 | $30.38M | 0.0% | $72.93 | — | COM | 297425100 |
| — | URS CORP | 565,137 | $30.38M | 0.0% | $47.22 | — | COM | 903236107 |
| RF | REGIONS FINANCIAL CORP | 3,269,005 | $30.28M | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| CBU | COMMUNITY BANK SYSTEM INC | 882,537 | $30.11M | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| — | TENNECO INC | 596,224 | $30.11M | 0.0% | $46.12 | — | COM | 880349105 |
| — | CORRECTIONS CORP OF AMERICA | 870,950 | $30.09M | 0.0% | $34.05 | — | COM | 22025Y407 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 712,993 | $29.99M | 0.0% | $36.65 | -0.2% | COM | 571903202 |
| OFG | OFG BANCORP | 1,852,263 | $29.99M | 0.0% | $16.63 | +7.7% | COM | 67103X102 |
| — | ARGO GROUP INTERNATIONAL | 698,495 | $29.95M | 0.0% | $42.39 | — | COM | G0464B107 |
| ESS | ESSEX PROPERTY TRUST INC | 202,390 | $29.9M | 0.0% | $104.88 | -0.5% | COM | 297178105 |
| CLW | CLEARWATER PAPER CORP | 625,581 | $29.88M | 0.0% | $48.11 | +0.8% | COM | 18538R103 |
| — | ALLETE INC | 615,254 | $29.72M | 0.0% | $49.85 | — | COM | 018522300 |
| — | FARO TECHNOLOGIES INC | 704,171 | $29.7M | 0.0% | $34.02 | — | COM | 311642102 |
| WEX | WEX INC | 336,661 | $29.54M | 0.0% | $74.38 | +13.6% | COM | 96208T104 |
| — | RF MICRO DEVICES INC | 5,233,216 | $29.52M | 0.0% | $5.38 | — | COM | 749941100 |
| WWW | WOLVERINE WORLD WIDE INC | 506,667 | $29.49M | 0.0% | $22.02 | +5.2% | COM | 978097103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 688,933 | $29.44M | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| — | FLIR SYSTEMS INC | 930,996 | $29.23M | 0.0% | $26.97 | — | COM | 302445101 |
| — | SINCLAIR BROADCAST GROUP -A | 869,823 | $29.16M | 0.0% | $29.38 | — | COM | 829226109 |
| — | PLANTRONICS INC | 630,767 | $29.05M | 0.0% | $43.92 | — | COM | 727493108 |
| — | CALPINE CORP | 1,492,745 | $29M | 0.0% | $21.23 | — | COM | 131347304 |
| EXPE | EXPEDIA INC | 557,975 | $28.9M | 0.0% | $55.04 | -9.6% | COM | 30212P303 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,054,194 | $28.88M | 0.0% | $25.57 | — | COM | 929352102 |
| RMD | RESMED INC | 546,561 | $28.87M | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | WEST CORP | 1,301,830 | $28.86M | 0.0% | $22.14 | — | COM | 952355204 |
| — | CARRIZO OIL & GAS INC | 771,709 | $28.79M | 0.0% | $28.33 | — | COM | 144577103 |
| — | DENBURY RESOURCES INC | 1,563,350 | $28.78M | 0.0% | $17.36 | — | COM | 247916208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,696,034 | $28.77M | 0.0% | $9.38 | — | COM | 252784301 |
| — | SPX CORP | 339,150 | $28.7M | 0.0% | $71.99 | — | COM | 784635104 |
| DAR | DARLING INTERNATIONAL INC | 1,351,913 | $28.61M | 0.0% | $18.70 | +9.0% | COM | 237266101 |
| — | GRANITE REAL ESTATE INC | 801,005 | $28.56M | 0.0% | $34.55 | — | COM | 387437114 |
| — | CONTINENTAL RESOURCES INC/OK | 266,177 | $28.55M | 0.0% | $86.06 | — | COM | 212015101 |
| RSG | REPUBLIC SERVICES INC | 852,328 | $28.44M | 0.0% | $26.56 | +0.7% | COM | 760759100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 611,642 | $28.4M | 0.0% | $34.85 | +5.1% | COM | 31620M106 |
| PVH | PVH CORP | 238,427 | $28.3M | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 599,945 | $28.26M | 0.0% | $41.63 | +8.1% | COM | 40171V100 |
| — | FORWARD AIR CORPORATION | 699,974 | $28.25M | 0.0% | $38.28 | — | COM | 349853101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 888,286 | $28.2M | 0.0% | $20.44 | +15.9% | COM | 11133T103 |
| — | ANSYS INC | 325,435 | $28.16M | 0.0% | $73.57 | — | COM | 03662Q105 |
| — | JARDEN CORP | 580,423 | $28.09M | 0.0% | $44.14 | — | COM | 471109108 |
| — | GENERAL GROWTH PROPERTIES | 1,450,750 | $27.99M | 0.0% | $19.87 | — | COM | 370023103 |
| DORM | DORMAN PRODUCTS INC | 564,089 | $27.95M | 0.0% | $41.90 | +17.0% | COM | 258278100 |
| — | DUKE REALTY CORP | 1,801,185 | $27.81M | 0.0% | $15.51 | — | COM | 264411505 |
| — | HUBBELL INC -CL B | 265,059 | $27.76M | 0.0% | $99.00 | — | COM | 443510201 |
| — | AEGION CORP | 1,169,154 | $27.75M | 0.0% | $22.51 | — | COM | 00770F104 |
| — | BOB EVANS FARMS | 482,926 | $27.66M | 0.0% | $46.98 | — | COM | 096761101 |
| — | NEWPORT CORP | 1,766,952 | $27.62M | 0.0% | $13.93 | — | COM | 651824104 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,239,390 | $27.59M | 0.0% | $19.10 | — | COM | 607409109 |
| — | EQUINIX INC | 149,979 | $27.54M | 0.0% | $184.72 | — | COM | 29444U502 |
| IDA | IDACORP INC | 566,200 | $27.4M | 0.0% | $48.12 | +3.4% | COM | 451107106 |
| EQR | EQUITY RESIDENTIAL | 510,120 | $27.34M | 0.0% | $31.42 | -3.4% | COM | 29476L107 |
| — | TREEHOUSE FOODS INC | 406,400 | $27.15M | 0.0% | $65.55 | — | COM | 89469A104 |
| DCI | DONALDSON CO INC | 711,577 | $27.13M | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| GBCI | GLACIER BANCORP INC | 1,095,927 | $27.08M | 0.0% | $12.75 | +25.3% | COM | 37637Q105 |
| — | SOLARWINDS INC | 772,249 | $27.08M | 0.0% | $38.81 | — | COM | 83416B109 |
| KBH | KB HOME | 1,501,225 | $27.05M | 0.0% | $18.11 | -15.5% | COM | 48666K109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 445,931 | $26.99M | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 742,734 | $26.95M | 0.0% | $37.09 | — | COM | G05384105 |
| — | COLONY FINANCIAL INC | 1,348,953 | $26.95M | 0.0% | $19.89 | — | COM | 19624R106 |
| — | MOBILE MINI INC | 791,219 | $26.95M | 0.0% | $33.15 | — | COM | 60740F105 |
| — | STONE ENERGY CORP | 829,002 | $26.88M | 0.0% | $22.39 | — | COM | 861642106 |
| — | GEO GROUP INC/THE | 807,612 | $26.85M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | FINISAR CORPORATION | 1,185,327 | $26.82M | 0.0% | $19.31 | — | COM | 31787A507 |
| — | BRYN MAWR BANK CORP | 994,335 | $26.82M | 0.0% | $23.93 | — | COM | 117665109 |
| — | SOTHEBY'S | 545,773 | $26.81M | 0.0% | $37.91 | — | COM | 835898107 |
| — | HERCULES OFFSHORE INC | 3,614,589 | $26.64M | 0.0% | $7.08 | — | COM | 427093109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,305,716 | $26.63M | 0.0% | $9.87 | +0.5% | COM | 501242101 |
| — | WABCO HOLDINGS INC | 315,130 | $26.55M | 0.0% | $76.28 | — | COM | 92927K102 |
| UPBD | RENT-A-CENTER INC | 696,326 | $26.53M | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| ICLR | ICON PLC | 646,561 | $26.46M | 0.0% | $33.25 | +15.8% | COM | G4705A100 |
| — | QUESTCOR PHARMACEUTICALS | 455,223 | $26.4M | 0.0% | $45.46 | — | COM | 74835Y101 |
| CNK | CINEMARK HOLDINGS INC | 831,763 | $26.39M | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| CPT | CAMDEN PROPERTY TRUST | 429,500 | $26.39M | 0.0% | $42.25 | -2.1% | COM | 133131102 |
| TDG | TRANSDIGM GROUP INC | 189,879 | $26.34M | 0.0% | $73.07 | +4.4% | COM | 893641100 |
| — | TOWERS WATSON & CO-CL A | 246,013 | $26.31M | 0.0% | $81.88 | — | COM | 891894107 |
| — | INFOBLOX INC | 627,074 | $26.23M | 0.0% | $32.08 | — | COM | 45672H104 |
| SKT | TANGER FACTORY OUTLET CENTER | 803,125 | $26.22M | 0.0% | $33.46 | — | COM | 875465106 |
| — | WELLPOINT INC | 313,261 | $26.19M | 0.0% | $82.36 | — | COM | 94973V107 |
| — | MONTPELIER RE HOLDINGS LTD | 1,005,075 | $26.18M | 0.0% | $25.03 | — | COM | G62185106 |
| — | SPIRIT AIRLINES INC | 763,869 | $26.18M | 0.0% | $31.88 | — | COM | 848577102 |
| — | WESTERN REFINING INC | 865,671 | $26M | 0.0% | $29.09 | — | COM | 959319104 |
| LNT | ALLIANT ENERGY CORP | 524,432 | $25.99M | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINE | 564,768 | $25.97M | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| — | CEC ENTERTAINMENT INC | 563,132 | $25.83M | 0.0% | $41.04 | — | COM | 125137109 |
| — | HSBC HOLDINGS PLC | 953,865 | $25.8M | 0.0% | $27.10 | — | PRF | 404280802 |
| MTX | MINERALS TECHNOLOGIES INC | 521,302 | $25.74M | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | SBERBANK | 8,531,616 | $25.72M | 0.0% | $2.84 | — | COM | 805650991 |
| — | RACKSPACE HOSTING INC | 487,290 | $25.71M | 0.0% | $38.85 | — | COM | 750086100 |
| EWC | ISHARES MSCI CANADA | 908,147 | $25.67M | 0.0% | $26.44 | — | COM | 464286509 |
| REG | REGENCY CENTERS CORP | 530,959 | $25.67M | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | ATWOOD OCEANICS INC | 464,590 | $25.57M | 0.0% | $52.05 | — | COM | 050095108 |
| — | TESCO CORP | 1,540,603 | $25.53M | 0.0% | $13.48 | — | COM | 88157K101 |
| BHE | BENCHMARK ELECTRONICS INC | 1,111,858 | $25.45M | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| — | FEI COMPANY | 289,572 | $25.43M | 0.0% | $72.99 | — | COM | 30241L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 586,748 | $25.41M | 0.0% | $31.36 | +0.8% | COM | G0692U109 |
| ALV | AUTOLIV INC | 290,610 | $25.4M | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 786,913 | $25.38M | 0.0% | $15.51 | +10.4% | COM | 19239V302 |
| — | PERFORMANT FINANCIAL CORP | 2,318,691 | $25.32M | 0.0% | $11.59 | — | COM | 71377E105 |
| BDN | BRANDYWINE REALTY TRUST | 1,917,962 | $25.28M | 0.0% | $13.52 | — | COM | 105368203 |
| HOLX | HOLOGIC INC | 1,222,539 | $25.25M | 0.0% | $20.92 | +1.7% | COM | 436440101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,180,603 | $25.24M | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| NPKI | NEWPARK RESOURCES INC | 1,992,878 | $25.23M | 0.0% | $10.36 | +13.6% | COM | 651718504 |
| — | TRANSOCEAN LTD | 566,423 | $25.21M | 0.0% | $47.95 | — | COM | 004826551 |
| — | OFFICEMAX INC | 1,969,932 | $25.2M | 0.0% | $10.47 | — | COM | 67622P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,635,962 | $25.14M | 0.0% | $5.07 | — | COM | 518415104 |
| ATO | ATMOS ENERGY CORP | 589,865 | $25.12M | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| — | TUPPERWARE BRANDS CORP | 289,682 | $25.03M | 0.0% | $79.35 | — | COM | 899896104 |
| VC | VISTEON CORP | 329,707 | $24.94M | 0.0% | $34.83 | +15.0% | COM | 92839U206 |
| — | NEENAH PAPER INC | 628,190 | $24.69M | 0.0% | $31.77 | — | COM | 640079109 |
| O | REALTY INCOME CORP | 621,441 | $24.68M | 0.0% | $25.11 | -10.1% | COM | 756109104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 998,514 | $24.66M | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| DVN | DEVON ENERGY CORPORATION | 424,337 | $24.51M | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 1,417,649 | $24.51M | 0.0% | $5.24 | +2.3% | COM | 04010L103 |
| — | EXTERRAN HOLDINGS INC | 882,998 | $24.34M | 0.0% | $28.12 | — | COM | 30225X103 |
| — | CABELA'S INC | 385,664 | $24.31M | 0.0% | $64.76 | — | COM | 126804301 |
| UIS | UNISYS CORP | 959,137 | $24.16M | 0.0% | $21.27 | +18.0% | COM | 909214306 |
| — | YOUKU TUDOU INC-ADR | 881,372 | $24.15M | 0.0% | $27.39 | — | COM | 98742U100 |
| RDN | RADIAN GROUP INC | 1,732,179 | $24.13M | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| MUR | MURPHY OIL CORP | 399,768 | $24.11M | 0.0% | $37.18 | +1.5% | COM | 626717102 |
| WU | WESTERN UNION CO | 1,291,416 | $24.11M | 0.0% | $17.11 | — | COM | 959802109 |
| — | EVERBANK FINANCIAL CORP | 1,608,097 | $24.09M | 0.0% | $16.12 | — | COM | 29977G102 |
| — | CAREFUSION CORP | 650,477 | $24M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | COVANCE INC | 277,456 | $23.99M | 0.0% | $76.14 | — | COM | 222816100 |
| — | GILEAD SCIENCES INC | 8,674,000 | $23.98M | 0.0% | $2.27 | — | CONV BND | 375558AP8 |
| NDSN | NORDSON CORP | 324,755 | $23.91M | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| — | EL PASO ELECTRIC CO | 715,343 | $23.89M | 0.0% | $35.31 | — | COM | 283677854 |
| INGR | INGREDION INC | 360,007 | $23.82M | 0.0% | $69.93 | -6.6% | COM | 457187102 |
| — | WEINGARTEN REALTY INVESTORS | 808,441 | $23.71M | 0.0% | $30.75 | — | COM | 948741103 |
| — | INTL GAME TECHNOLOGY | 1,248,503 | $23.64M | 0.0% | $16.81 | — | COM | 459902102 |
| — | CONSTELLIUM NV- CLASS A | 1,217,259 | $23.61M | 0.0% | $17.01 | — | COM | N22035104 |
| — | INNOPHOS HOLDINGS INC | 446,277 | $23.55M | 0.0% | $47.74 | — | COM | 45774N108 |
| INDB | INDEPENDENT BANK CORP/MA | 659,495 | $23.55M | 0.0% | $22.67 | +14.1% | COM | 453836108 |
| — | ELIZABETH ARDEN INC | 637,308 | $23.53M | 0.0% | $45.07 | — | COM | 28660G106 |
| — | ATHENAHEALTH INC | 216,736 | $23.53M | 0.0% | $96.07 | — | COM | 04685W103 |
| EIX | EDISON INTERNATIONAL | 509,602 | $23.49M | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| DG | DOLLAR GENERAL CORP | 415,362 | $23.45M | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| PLCE | CHILDREN'S PLACE | 405,292 | $23.45M | 0.0% | $53.03 | +3.4% | COM | 168905107 |
| PENN | PENN NATIONAL GAMING INC | 423,507 | $23.45M | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| — | VECTREN CORPORATION | 702,504 | $23.43M | 0.0% | $33.80 | — | COM | 92240G101 |
| IMAX | IMAX CORP | 772,119 | $23.35M | 0.0% | $26.77 | +0.5% | COM | 45245E109 |
| GME | GAMESTOP CORP-CLASS A | 470,012 | $23.34M | 0.0% | $8.29 | +2.9% | COM | 36467W109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,229,039 | $23.27M | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| — | KINDRED HEALTHCARE INC | 1,725,329 | $23.17M | 0.0% | $13.16 | — | COM | 494580103 |
| AAT | AMERICAN ASSETS TRUST INC | 759,417 | $23.17M | 0.0% | $30.84 | — | COM | 024013104 |
| — | MEN'S WEARHOUSE INC/THE | 678,395 | $23.1M | 0.0% | $37.85 | — | COM | 587118100 |
| — | GREENHILL & CO INC | 462,317 | $23.06M | 0.0% | $46.63 | — | COM | 395259104 |
| TNC | TENNANT CO | 371,400 | $23.03M | 0.0% | $42.73 | +7.7% | COM | 880345103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 775,453 | $22.98M | 0.0% | $35.92 | -4.8% | COM | 81282V100 |
| — | KERYX BIOPHARMACEUTICALS | 2,274,312 | $22.97M | 0.0% | $8.99 | — | COM | 492515101 |
| TTC | TORO CO | 422,484 | $22.96M | 0.0% | $23.16 | +9.7% | COM | 891092108 |
| — | KAMAN CORP | 599,778 | $22.71M | 0.0% | $34.56 | — | COM | 483548103 |
| — | TIVO INC | 1,818,355 | $22.62M | 0.0% | $11.35 | — | COM | 888706108 |
| — | BILL BARRETT CORP | 898,736 | $22.57M | 0.0% | $20.22 | — | COM | 06846N104 |
| — | MEDASSETS INC | 883,105 | $22.45M | 0.0% | $17.74 | — | COM | 584045108 |
| — | DOMTAR CORP | 282,056 | $22.4M | 0.0% | $66.50 | — | COM | 257559203 |
| SEIC | SEI INVESTMENTS COMPANY | 722,607 | $22.34M | 0.0% | $24.87 | +6.4% | COM | 784117103 |
| ON | ON SEMICONDUCTOR CORPORATION | 3,055,418 | $22.3M | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| AJG | ARTHUR J GALLAGHER & CO | 510,376 | $22.28M | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| TRN | TRINITY INDUSTRIES INC | 490,570 | $22.25M | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| — | STERLING BANCORP-N Y | 1,617,836 | $22.21M | 0.0% | $11.62 | — | COM | 859158107 |
| RNST | RENASANT CORP | 816,733 | $22.19M | 0.0% | $23.18 | +14.5% | COM | 75970E107 |
| TKR | TIMKEN CO | 366,954 | $22.16M | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| — | BALLY TECHNOLOGIES INC | 306,816 | $22.11M | 0.0% | $56.42 | — | COM | 05874B107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 478,311 | $22.05M | 0.0% | $43.76 | — | COM | 049164205 |
| CRUS | CIRRUS LOGIC INC | 972,193 | $22.05M | 0.0% | $19.99 | +3.3% | COM | 172755100 |
| HP | HELMERICH & PAYNE | 318,449 | $21.96M | 0.0% | $62.01 | +6.4% | COM | 423452101 |
| — | MAIL.RU GROUP LTD-GDR 144A | 574,517 | $21.95M | 0.0% | $29.31 | — | COM | 560317109 |
| BCC | BOISE CASCADE CO | 812,655 | $21.9M | 0.0% | $19.22 | -10.7% | COM | 09739D100 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 396,819 | $21.84M | 0.0% | $31.09 | +9.9% | COM | 810186106 |
| — | TW TELECOM INC | 731,184 | $21.84M | 0.0% | $28.14 | — | COM | 87311L104 |
| RL | RALPH LAUREN CORP | 131,889 | $21.73M | 0.0% | $138.80 | -0.9% | COM | 751212101 |
| LEA | LEAR CORP | 303,073 | $21.7M | 0.0% | $49.39 | +13.5% | COM | 521865204 |
| — | OPENTABLE INC | 309,749 | $21.68M | 0.0% | $63.95 | — | COM | 68372A104 |
| — | FINANCIAL ENGINES INC | 364,543 | $21.67M | 0.0% | $45.59 | — | COM | 317485100 |
| — | ENSTAR GROUP LTD | 158,356 | $21.63M | 0.0% | $133.50 | — | COM | G3075P101 |
| — | TANGOE INC/CT | 904,674 | $21.59M | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | CHESAPEAKE LODGING TRUST | 915,619 | $21.55M | 0.0% | $20.79 | — | COM | 165240102 |
| ICUI | ICU MEDICAL INC | 315,830 | $21.45M | 0.0% | $66.13 | +7.9% | COM | 44930G107 |
| — | ATHLON ENERGY INC | 655,134 | $21.42M | 0.0% | $32.69 | — | COM | 047477104 |
| SO | SOUTHERN CO/THE | 520,569 | $21.41M | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | PATTERSON COS INC | 532,167 | $21.39M | 0.0% | $37.60 | — | COM | 703395103 |
| WAFD | WASHINGTON FEDERAL INC | 1,024,444 | $21.18M | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| XEL | XCEL ENERGY INC | 765,946 | $21.16M | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | BEMIS COMPANY | 542,480 | $21.15M | 0.0% | $39.11 | — | COM | 081437105 |
| — | AMERICAN CAMPUS COMMUNITIES | 617,301 | $21.08M | 0.0% | $40.66 | — | COM | 024835100 |
| SLAB | SILICON LABORATORIES INC | 493,118 | $21.06M | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| — | TCF FINANCIAL CORP | 1,474,792 | $21.06M | 0.0% | $14.18 | — | COM | 872275102 |
| — | DIAMOND RESORTS INTERNATIONA | 1,118,629 | $21.04M | 0.0% | $18.81 | — | COM | 25272T104 |
| WERN | WERNER ENTERPRISES INC | 900,482 | $21.01M | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| — | WHITEWAVE FOODS CO - CL A | 1,051,399 | $21M | 0.0% | $17.88 | — | COM | 966244105 |
| BKE | BUCKLE INC/THE | 388,063 | $20.97M | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| — | HOME PROPERTIES INC | 362,130 | $20.91M | 0.0% | $65.37 | — | COM | 437306103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 246,103 | $20.9M | 0.0% | $76.42 | +6.2% | COM | 879360105 |
| BRC | BRADY CORPORATION - CL A | 683,720 | $20.86M | 0.0% | $24.80 | +1.7% | COM | 104674106 |
| — | MONSTER BEVERAGE CORP | 398,818 | $20.84M | 0.0% | $60.77 | — | COM | 611740101 |
| — | HCP INC | 507,438 | $20.78M | 0.0% | $45.45 | — | COM | 40414L109 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,321,785 | $20.78M | 0.0% | $13.98 | — | COM | 46145F105 |
| — | PENTAIR LTD-REGISTERED | 319,774 | $20.77M | 0.0% | $57.69 | — | COM | H6169Q108 |
| UTHR | UNITED THERAPEUTICS CORP | 262,723 | $20.71M | 0.0% | $69.81 | +4.7% | COM | 91307C102 |
| — | SCANA CORP | 449,109 | $20.68M | 0.0% | $48.86 | — | COM | 80589M102 |
| — | LEXINGTON REALTY TRUST | 1,840,385 | $20.67M | 0.0% | $11.68 | — | COM | 529043101 |
| — | ALLSTATE CORP | 889,000 | $20.62M | 0.0% | $25.25 | — | PRF | 020002309 |
| SCI | SERVICE CORP INTERNATIONAL | 1,106,648 | $20.61M | 0.0% | $17.24 | +7.9% | COM | 817565104 |
| MOS | MOSAIC CO/THE | 478,521 | $20.58M | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| HTH | HILLTOP HOLDINGS INC | 1,110,698 | $20.55M | 0.0% | $15.23 | +10.4% | COM | 432748101 |
| — | COMCAST CORP-SPECIAL CL A | 472,973 | $20.51M | 0.0% | $39.67 | — | COM | 20030N200 |
| — | SUNEDISON INC | 2,570,456 | $20.48M | 0.0% | $8.14 | — | COM | 86732Y109 |
| FISV | FISERV INC | 202,492 | $20.46M | 0.0% | $21.98 | +10.0% | COM | 337738108 |
| ACH | OWENS & MINOR INC | 590,986 | $20.44M | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 770,971 | $20.44M | 0.0% | $11.00 | +4.3% | COM | 781846209 |
| — | INTL FCSTONE INC | 993,644 | $20.32M | 0.0% | $17.45 | — | COM | 46116V105 |
| AIR | AAR CORP | 743,323 | $20.31M | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| — | RESOLUTE FOREST PRODUCTS | 1,524,441 | $20.15M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | TOWER INTERNATIONAL INC | 1,001,810 | $20.03M | 0.0% | $19.79 | — | COM | 891826109 |
| — | LUKOIL OAO-SPON ADR | 313,785 | $19.95M | 0.0% | $57.60 | — | COM | 677862104 |
| — | GULFMARK OFFSHORE INC-CL A | 391,682 | $19.93M | 0.0% | $45.09 | — | COM | 402629208 |
| — | CIRCOR INTERNATIONAL INC | 320,534 | $19.93M | 0.0% | $51.09 | — | COM | 17273K109 |
| OIS | OIL STATES INTERNATIONAL INC | 192,615 | $19.93M | 0.0% | $52.17 | +4.7% | COM | 678026105 |
| ACCO | ACCO BRANDS CORP | 2,991,926 | $19.87M | 0.0% | $4.72 | +1.4% | COM | 00081T108 |
| — | PROOFPOINT INC | 618,207 | $19.86M | 0.0% | $24.23 | — | COM | 743424103 |
| — | FLY LEASING LTD-ADR | 1,430,566 | $19.86M | 0.0% | $16.80 | — | COM | 34407D109 |
| — | WELLS FARGO & CO | 830,000 | $19.81M | 0.0% | $23.87 | — | PRF | 949746556 |
| — | KAYNE ANDERSON MLP INVESTMEN | 552,167 | $19.8M | 0.0% | $38.45 | — | COM | 486606106 |
| XLE | SECTOR ENERGY SELECT | 238,609 | $19.77M | 0.0% | $79.57 | — | COM | 81369Y506 |
| — | CON-WAY INC | 458,576 | $19.76M | 0.0% | $38.96 | — | COM | 205944101 |
| KFRC | KFORCE INC | 1,115,502 | $19.73M | 0.0% | $14.68 | +12.4% | COM | 493732101 |
| A | AGILENT TECHNOLOGIES INC | 384,788 | $19.72M | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| FMC | FMC CORP | 274,981 | $19.72M | 0.0% | $40.72 | +9.1% | COM | 302491303 |
| — | COACH INC | 361,248 | $19.7M | 0.0% | $57.12 | — | COM | 189754104 |
| — | SABA SOFTWARE INC | 1,943,909 | $19.67M | 0.0% | $9.75 | — | COM | 784932600 |
| — | CEMEX SAB DE CV | 15,127,000 | $19.66M | 0.0% | $1.23 | — | CONV BND | 151290BC6 |
| — | ALLIED WORLD ASSURANCE CO | 197,839 | $19.66M | 0.0% | $91.52 | — | COM | H01531104 |
| VIG | VANGUARD DIVIDEND | 282,729 | $19.65M | 0.0% | $66.11 | — | COM | 921908844 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,540,625 | $19.63M | 0.0% | $12.08 | — | COM | 867892101 |
| PRIM | PRIMORIS SERVICES CORP | 770,276 | $19.62M | 0.0% | $21.24 | +6.6% | COM | 74164F103 |
| FLEX | FLEXTRONICS INTL LTD | 2,153,981 | $19.58M | 0.0% | $5.43 | +21.3% | COM | Y2573F102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 654,846 | $19.43M | 0.0% | $21.26 | +8.9% | COM | G36738105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,619,296 | $19.43M | 0.0% | $7.58 | -1.9% | COM | 390607109 |
| — | WET SEAL INC/THE-CLASS A | 4,940,320 | $19.42M | 0.0% | $4.56 | — | COM | 961840105 |
| — | PRIVATEBANCORP INC | 905,423 | $19.38M | 0.0% | $21.21 | — | COM | 742962103 |
| — | COBALT INTERNATIONAL ENERGY | 779,365 | $19.37M | 0.0% | $26.57 | — | COM | 19075F106 |
| — | CORELOGIC INC | 715,676 | $19.36M | 0.0% | $23.39 | — | COM | 21871D103 |
| — | ASPEN TECHNOLOGY INC | 560,232 | $19.36M | 0.0% | $28.79 | — | COM | 045327103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 280,724 | $19.33M | 0.0% | $66.27 | — | COM | 780259107 |
| — | CHESAPEAKE ENERGY CORP | 17,480 | $19.28M | 0.0% | $1028.67 | — | CONV PRF | 165167784 |
| — | PACWEST BANCORP | 560,531 | $19.26M | 0.0% | $32.78 | — | COM | 695263103 |
| MKSI | MKS INSTRUMENTS INC | 723,217 | $19.23M | 0.0% | $23.45 | -0.7% | COM | 55306N104 |
| — | BANK OF AMERICA CORP | 17,790 | $19.21M | 0.0% | $1108.95 | — | CONV PRF | 060505682 |
| — | HEALTHWAYS INC | 1,035,975 | $19.18M | 0.0% | $17.52 | — | COM | 422245100 |
| RGLD | ROYAL GOLD INC | 393,107 | $19.13M | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| CHE | CHEMED CORP | 267,454 | $19.12M | 0.0% | $68.70 | -2.4% | COM | 16359R103 |
| PODD | INSULET CORP | 527,670 | $19.12M | 0.0% | $28.33 | +18.4% | COM | 45784P101 |
| — | BAKER HUGHES INC | 389,211 | $19.11M | 0.0% | $46.13 | — | COM | 057224107 |
| CTAS | CINTAS CORP | 371,186 | $19M | 0.0% | $9.72 | +7.4% | COM | 172908105 |
| TWI | TITAN INTERNATIONAL INC | 1,293,042 | $18.93M | 0.0% | $18.97 | -14.7% | COM | 88830M102 |
| — | MEDLEY CAPITAL CORP | 1,365,992 | $18.84M | 0.0% | $13.61 | — | COM | 58503F106 |
| — | WALTER INVESTMENT MANAGEMENT | 475,110 | $18.79M | 0.0% | $35.32 | — | COM | 93317W102 |
| PCH | POTLATCH CORP | 469,606 | $18.64M | 0.0% | $40.29 | — | COM | 737630103 |
| LYTS | LSI INDUSTRIES INC | 2,205,982 | $18.62M | 0.0% | $7.55 | +4.6% | COM | 50216C108 |
| AOS | SMITH (A.O.) CORP | 411,832 | $18.62M | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| WOR | WORTHINGTON INDUSTRIES | 539,853 | $18.59M | 0.0% | $20.28 | +5.6% | COM | 981811102 |
| — | MRC GLOBAL INC | 693,400 | $18.58M | 0.0% | $27.62 | — | COM | 55345K103 |
| — | SANDY SPRING BANCORP INC | 798,434 | $18.57M | 0.0% | $21.62 | — | COM | 800363103 |
| — | HOSPITALITY PROPERTIES TRUST | 655,554 | $18.55M | 0.0% | $26.28 | — | COM | 44106M102 |
| — | ACCELRYS INC | 1,876,398 | $18.5M | 0.0% | $8.40 | — | COM | 00430U103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 32,556 | $18.48M | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| SNA | SNAP-ON INC | 185,721 | $18.48M | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| — | THORATEC CORP | 493,437 | $18.4M | 0.0% | $31.31 | — | COM | 885175307 |
| NPO | ENPRO INDUSTRIES INC | 305,069 | $18.37M | 0.0% | $49.61 | +16.8% | COM | 29355X107 |
| ANDE | ANDERSONS INC/THE | 262,479 | $18.35M | 0.0% | $28.10 | +17.9% | COM | 034164103 |
| — | NXSTAGE MEDICAL INC | 1,392,404 | $18.32M | 0.0% | $14.11 | — | COM | 67072V103 |
| PWR | QUANTA SERVICES INC | 661,956 | $18.21M | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | SYNOVUS FINANCIAL CORP | 5,514,727 | $18.2M | 0.0% | $2.99 | — | COM | 87161C105 |
| ACM | AECOM TECHNOLOGY CORP | 580,413 | $18.15M | 0.0% | $29.16 | +3.2% | COM | 00766T100 |
| SSD | SIMPSON MANUFACTURING CO INC | 556,311 | $18.12M | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| ALKS | ALKERMES PLC | 538,732 | $18.11M | 0.0% | $29.15 | +11.7% | COM | G01767105 |
| — | TAMINCO CORP | 891,676 | $18.1M | 0.0% | $20.38 | — | COM | 87509U106 |
| MLKN | HERMAN MILLER INC | 620,299 | $18.1M | 0.0% | $19.67 | +5.4% | COM | 600544100 |
| — | ORITANI FINANCIAL CORP | 1,099,480 | $18.1M | 0.0% | $15.68 | — | COM | 68633D103 |
| — | HILL-ROM HOLDINGS INC | 504,856 | $18.09M | 0.0% | $33.68 | — | COM | 431475102 |
| — | DIGITAL RIVER INC | 1,009,042 | $18.03M | 0.0% | $18.77 | — | COM | 25388B104 |
| AZTA | BROOKS AUTOMATION INC | 1,932,269 | $17.99M | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 269,649 | $17.96M | 0.0% | $56.68 | +10.7% | COM | 533900106 |
| NEU | NEWMARKET CORP | 62,385 | $17.96M | 0.0% | $215.45 | +3.0% | COM | 651587107 |
| — | AMERICAN SCIENCE & ENGINEERI | 297,218 | $17.93M | 0.0% | $56.00 | — | COM | 029429107 |
| — | COMSTOCK RESOURCES INC | 1,126,124 | $17.92M | 0.0% | $15.88 | — | COM | 205768203 |
| — | EPIQ SYSTEMS INC | 1,353,127 | $17.89M | 0.0% | $13.45 | — | COM | 26882D109 |
| — | HARRIS TEETER SUPERMARKETS | 363,391 | $17.88M | 0.0% | $46.86 | — | COM | 414585109 |
| — | WILLIS GROUP HOLDINGS PLC | 411,376 | $17.82M | 0.0% | $40.78 | — | COM | G96666105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 681,296 | $17.82M | 0.0% | $28.04 | -0.0% | COM | 79546E104 |
| MTNA 6 01/15/16 | ARCELORMITTAL.1 | 829,323 | $17.82M | 0.0% | $18.77 | — | CONV PRF | L0302D178 |
| — | BED BATH & BEYOND INC | 230,298 | $17.82M | 0.0% | $70.91 | — | COM | 075896100 |
| CACI | CACI INTERNATIONAL INC -CL A | 257,391 | $17.79M | 0.0% | $60.37 | +10.6% | COM | 127190304 |
| — | GLATFELTER | 656,901 | $17.78M | 0.0% | $25.10 | — | COM | 377316104 |
| — | MAGNIT OJSC-SPON GDR 144A | 287,432 | $17.75M | 0.0% | $57.09 | — | COM | 55953Q103 |
| STWD | STARWOOD PROPERTY TRUST INC | 740,191 | $17.74M | 0.0% | $24.59 | — | COM | 85571B105 |
| — | PHH CORP | 746,757 | $17.73M | 0.0% | $23.71 | — | COM | 693320202 |
| MKL | MARKEL CORP | 34,233 | $17.72M | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| — | FIRST FINANCIAL HOLDINGS INC | 319,925 | $17.65M | 0.0% | $55.16 | — | COM | 32023E105 |
| — | LAZARD LTD-CL A | 489,407 | $17.63M | 0.0% | $32.15 | — | LP | G54050102 |
| — | UNITED TECHNOLOGIES CORP | 271,550 | $17.59M | 0.0% | $59.36 | — | CONV PRF | 913017117 |
| — | VALASSIS COMMUNICATIONS INC | 606,775 | $17.53M | 0.0% | $24.60 | — | COM | 918866104 |
| POOL | POOL CORP | 310,743 | $17.44M | 0.0% | $43.56 | +7.0% | COM | 73278L105 |
| — | SINA CORP | 214,539 | $17.41M | 0.0% | $77.27 | — | COM | G81477104 |
| — | COHERENT INC | 280,721 | $17.25M | 0.0% | $55.07 | — | COM | 192479103 |
| BRKR | BRUKER CORP | 834,332 | $17.23M | 0.0% | $17.39 | +5.5% | COM | 116794108 |
| LSTR | LANDSTAR SYSTEM INC | 306,605 | $17.16M | 0.0% | $51.59 | — | COM | 515098101 |
| — | GENERAL COMMUNICATION INC-A | 1,799,087 | $17.13M | 0.0% | $7.83 | — | COM | 369385109 |
| MOH | MOLINA HEALTHCARE INC | 480,891 | $17.12M | 0.0% | $35.32 | +4.5% | COM | 60855R100 |
| TS | TENARIS SA-ADR | 365,390 | $17.09M | 0.0% | $40.25 | — | COM | 88031M109 |
| — | ASHLAND INC | 184,829 | $17.09M | 0.0% | $83.93 | — | COM | 044209104 |
| — | AMERICA MOVIL-ADR SERIES L | 859,955 | $17.04M | 0.0% | $21.75 | — | COM | 02364W105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,320,814 | $17.03M | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| — | SEMGROUP CORP-CLASS A | 298,010 | $16.99M | 0.0% | $53.86 | — | COM | 81663A105 |
| — | PRGX GLOBAL INC | 2,707,213 | $16.95M | 0.0% | $5.49 | — | COM | 69357C503 |
| STAG | STAG INDUSTRIAL INC | 841,675 | $16.93M | 0.0% | $19.95 | — | COM | 85254J102 |
| — | GAZPROM OAO-SPON ADR | 1,920,620 | $16.92M | 0.0% | $7.95 | — | COM | 368287991 |
| — | MEDIDATA SOLUTIONS INC | 170,858 | $16.9M | 0.0% | $79.29 | — | COM | 58471A105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 968,283 | $16.9M | 0.0% | $28.06 | -31.7% | COM | 45665G303 |
| OGE | OGE ENERGY CORP | 467,623 | $16.88M | 0.0% | $35.51 | +1.8% | COM | 670837103 |
| — | FEDERAL REALTY INVS TRUST | 165,992 | $16.84M | 0.0% | $103.69 | — | COM | 313747206 |
| DIOD | DIODES INC | 686,559 | $16.82M | 0.0% | $23.69 | +9.7% | COM | 254543101 |
| — | ATRION CORPORATION | 64,753 | $16.76M | 0.0% | $219.96 | — | COM | 049904105 |
| — | SOUTHWEST BANCORP INC/OKLA | 1,130,529 | $16.74M | 0.0% | $13.20 | — | COM | 844767103 |
| — | HEALTH CARE REIT INC | 290,600 | $16.72M | 0.0% | $61.88 | — | CONV PRF | 42217K601 |
| — | INVACARE CORP | 968,213 | $16.72M | 0.0% | $14.36 | — | COM | 461203101 |
| ESE | ESCO TECHNOLOGIES INC | 502,977 | $16.72M | 0.0% | $32.29 | -4.1% | COM | 296315104 |
| — | INTEGRATED DEVICE TECH INC | 1,765,839 | $16.63M | 0.0% | $7.97 | — | COM | 458118106 |
| BIGGQ | BIG LOTS INC | 448,394 | $16.63M | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | STANDARD PARKING CORP | 618,079 | $16.62M | 0.0% | $21.85 | — | COM | 853790103 |
| — | TECHNE CORP | 207,452 | $16.61M | 0.0% | $71.77 | — | COM | 878377100 |
| — | FXCM INC-A | 840,459 | $16.6M | 0.0% | $17.25 | — | COM | 302693106 |
| WLK | WESTLAKE CHEMICAL CORP | 158,591 | $16.58M | 0.0% | $38.90 | +10.3% | COM | 960413102 |
| EWH | ISHARES MSCI HONG KONG | 823,594 | $16.56M | 0.0% | $18.33 | — | COM | 464286871 |
| — | NAVIGATORS GROUP INC | 285,614 | $16.5M | 0.0% | $57.05 | — | COM | 638904102 |
| URBN | URBAN OUTFITTERS INC | 448,684 | $16.5M | 0.0% | $41.24 | -0.4% | COM | 917047102 |
| — | CORE LABORATORIES N.V. | 97,464 | $16.49M | 0.0% | $151.68 | — | COM | N22717107 |
| HY | HYSTER-YALE MATERIALS | 183,666 | $16.47M | 0.0% | $55.04 | +3.9% | COM | 449172105 |
| — | NEW YORK COMMUNITY BANCORP | 1,088,329 | $16.45M | 0.0% | $14.01 | — | COM | 649445103 |
| — | ASCENA RETAIL GROUP INC | 823,360 | $16.41M | 0.0% | $17.52 | — | COM | 04351G101 |
| — | CONCUR TECHNOLOGIES INC | 148,399 | $16.4M | 0.0% | $83.48 | — | COM | 206708109 |
| — | SENIOR HOUSING PROP TRUST | 701,635 | $16.37M | 0.0% | $25.81 | — | COM | 81721M109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 367,633 | $16.36M | 0.0% | $19.49 | +35.9% | COM | 65336K103 |
| CDNS | CADENCE DESIGN SYS INC | 1,210,327 | $16.34M | 0.0% | $14.10 | +1.8% | COM | 127387108 |
| — | DUPONT FABROS TECHNOLOGY | 633,841 | $16.33M | 0.0% | $24.25 | — | COM | 26613Q106 |
| BCO | BRINK'S CO/THE | 576,768 | $16.32M | 0.0% | $22.78 | +3.7% | COM | 109696104 |
| — | MGM MIRAGE | 12,801,000 | $16.3M | 0.0% | $1.12 | — | CONV BND | 55303QAE0 |
| AZO | AUTOZONE INC | 38,504 | $16.28M | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| WAB | WABTEC CORP | 258,430 | $16.25M | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| ASB | ASSOCIATED BANC-CORP | 1,048,992 | $16.25M | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| — | UNIT CORP | 347,082 | $16.14M | 0.0% | $42.71 | — | COM | 909218109 |
| — | RUBY TUESDAY INC | 2,150,281 | $16.13M | 0.0% | $8.83 | — | COM | 781182100 |
| — | CONN'S INC | 321,443 | $16.09M | 0.0% | $51.54 | — | COM | 208242107 |
| MYGN | MYRIAD GENETICS INC | 684,514 | $16.09M | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| — | AKORN INC | 817,238 | $16.08M | 0.0% | $13.52 | — | COM | 009728106 |
| FCN | FTI CONSULTING INC | 424,941 | $16.06M | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| — | PENN REAL ESTATE INVEST TST | 858,725 | $16.06M | 0.0% | $18.75 | — | COM | 709102107 |
| PRA | PROASSURANCE CORP | 355,879 | $16.04M | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| — | STAMPS.COM INC | 348,683 | $16.02M | 0.0% | $39.39 | — | COM | 852857200 |
| RCI | ROGERS COMMUNICATIONS INC-B | 371,367 | $15.97M | 0.0% | $47.39 | -14.2% | COM | 775109200 |
| POST | POST HOLDINGS INC | 395,307 | $15.96M | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 633,615 | $15.87M | 0.0% | $19.20 | +0.0% | COM | 01973R101 |
| OC | OWENS CORNING | 416,770 | $15.84M | 0.0% | $41.62 | -6.3% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATERIALS | 160,772 | $15.78M | 0.0% | $92.85 | -3.8% | COM | 573284106 |
| NWSA | NEWS CORP - CLASS A | 981,864 | $15.77M | 0.0% | $14.03 | 0.0% | COM | 65249B109 |
| TELFY | TELEFONICA SA-SPON ADR | 1,017,731 | $15.75M | 0.0% | $13.70 | — | COM | 879382208 |
| — | CHEMICAL FINANCIAL CORP | 563,087 | $15.72M | 0.0% | $25.99 | — | COM | 163731102 |
| RLJ | RLJ LODGING TRUST | 666,813 | $15.66M | 0.0% | $22.88 | — | COM | 74965L101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,062,866 | $15.66M | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| — | ALEXANDRIA REAL ESTATE EQUITIE | 612,200 | $15.65M | 0.0% | $25.51 | — | CONV PRF | 015271505 |
| — | CST BRANDS INC | 524,726 | $15.64M | 0.0% | $30.75 | — | COM | 12646R105 |
| — | VALEANT PHARMACEUTICALS INTE | 149,754 | $15.63M | 0.0% | $86.08 | — | COM | 91911K102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 831,614 | $15.61M | 0.0% | $3.47 | +11.4% | COM | 45841N107 |
| HAE | HAEMONETICS CORP/MASS | 391,368 | $15.61M | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| NUE | NUCOR CORP | 317,276 | $15.57M | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| TBI | TRUEBLUE INC | 647,497 | $15.54M | 0.0% | $21.99 | +13.6% | COM | 89785X101 |
| — | TMS INTERNATIONAL CORP-A | 890,103 | $15.52M | 0.0% | $14.83 | — | COM | 87261Q103 |
| — | WEYERHAEUSER CO | 292,940 | $15.52M | 0.0% | $51.21 | — | CONV PRF | 962166872 |
| — | ALTERA CORP | 417,113 | $15.5M | 0.0% | $33.58 | — | COM | 021441100 |
| THO | THOR INDUSTRIES INC | 266,870 | $15.49M | 0.0% | $32.00 | +28.0% | COM | 885160101 |
| HTLD | HEARTLAND EXPRESS INC | 1,091,252 | $15.49M | 0.0% | $13.77 | +4.2% | COM | 422347104 |
| — | BRIGGS & STRATTON | 768,249 | $15.46M | 0.0% | $19.80 | — | COM | 109043109 |
| ENTG | ENTEGRIS INC | 1,520,907 | $15.44M | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | CENTERPOINT ENERGY INC | 309,510 | $15.44M | 0.0% | $48.11 | — | CONV PRF | 15189T206 |
| IDCC | INTERDIGITAL INC | 412,880 | $15.41M | 0.0% | $44.80 | -15.8% | COM | 45867G101 |
| — | BRISTOW GROUP INC | 211,078 | $15.36M | 0.0% | $65.32 | — | COM | 110394103 |
| — | MENTOR GRAPHICS CORP | 11,662,000 | $15.28M | 0.0% | $1.22 | — | CONV BND | 587200AK2 |
| — | DIME COMMUNITY BANCSHARES | 917,236 | $15.27M | 0.0% | $15.32 | — | COM | 253922108 |
| — | ON ASSIGNMENT INC | 462,279 | $15.26M | 0.0% | $26.72 | — | COM | 682159108 |
| MOD | MODINE MANUFACTURING CO | 1,040,209 | $15.22M | 0.0% | $9.64 | +35.4% | COM | 607828100 |
| — | ENDO HEALTH SOLUTIONS INC | 334,492 | $15.2M | 0.0% | $38.38 | — | COM | 29264F205 |
| SPSC | SPS COMMERCE INC | 226,798 | $15.18M | 0.0% | $25.42 | +25.3% | COM | 78463M107 |
| — | HONGKONG LAND HOLDINGS LTD | 2,300,540 | $15.16M | 0.0% | $6.85 | — | COM | 438584997 |
| — | CLEAN ENERGY FUELS CORP | 15,000,000 | $15.16M | 0.0% | $1.01 | — | CONV BND | 184499AB7 |
| AMH | AMERICAN HOMES 4 RENT- A | 935,334 | $15.15M | 0.0% | $16.20 | — | COM | 02665T306 |
| L | LOEWS CORP | 324,051 | $15.14M | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| IGSB | ISHARES | 143,451 | $15.11M | 0.0% | $104.97 | — | COM | 464288646 |
| — | MADISON SQUARE GARDEN CO-A | 259,664 | $15.08M | 0.0% | $59.23 | — | COM | 55826P100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 396,032 | $15.07M | 0.0% | $32.94 | — | COM | 87157B103 |
| — | POWERSHARES QQQ ETF | 191,051 | $15.07M | 0.0% | $72.32 | — | COM | 73935A104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,636,659 | $15.04M | 0.0% | $9.45 | — | COM | 866082100 |
| — | NEXTERA ENERGY INC | 271,640 | $15.04M | 0.0% | $56.46 | — | CONV PRF | 65339F705 |
| NSP | INSPERITY INC | 399,190 | $15.01M | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| — | CIENA CORP | 10,233,000 | $15.01M | 0.0% | $1.26 | — | CONV BND | 171779AG6 |
| — | ITT CORP | 417,053 | $14.99M | 0.0% | $29.42 | — | COM | 450911201 |
| — | MANITOWOC COMPANY INC | 765,700 | $14.99M | 0.0% | $19.34 | — | COM | 563571108 |
| BG 4.875 PERP | BUNGE LTD | 142,510 | $14.97M | 0.0% | $100.85 | — | CONV PRF | G16962204 |
| — | OMNICARE INC | 10,636,000 | $14.97M | 0.0% | $1.24 | — | CONV BND | 681904AP3 |
| — | PPL CORPORATION | 278,560 | $14.97M | 0.0% | $54.01 | — | CONV PRF | 69351T114 |
| GGB | GERDAU SA -SPON ADR | 2,003,231 | $14.94M | 0.0% | $5.88 | — | COM | 373737105 |
| EPU | ISHARES MSCI ALL PERU | 460,179 | $14.92M | 0.0% | $34.05 | — | COM | 464289842 |
| — | C&J ENERGY SERVICES INC | 741,172 | $14.88M | 0.0% | $19.37 | — | COM | 12467B304 |
| — | DRIL-QUIP INC | 129,673 | $14.88M | 0.0% | $90.29 | — | COM | 262037104 |
| — | FOREST CITY ENTERPRISES INC | 14,700,000 | $14.85M | 0.0% | $1.01 | — | CONV BND | 345550AQ0 |
| — | SHIP FINANCE INTL LTD | 971,034 | $14.83M | 0.0% | $14.85 | — | COM | G81075106 |
| — | OWENS-ILLINOIS INC | 492,939 | $14.8M | 0.0% | $27.79 | — | COM | 690768403 |
| — | FIRST POTOMAC REALTY TRUST | 1,176,227 | $14.79M | 0.0% | $13.06 | — | COM | 33610F109 |
| DEI | DOUGLAS EMMETT INC | 629,755 | $14.78M | 0.0% | $24.95 | — | COM | 25960P109 |
| — | LINEAR TECHNOLOGY CORP | 372,711 | $14.78M | 0.0% | $36.84 | — | COM | 535678106 |
| — | STEINER LEISURE LTD | 252,987 | $14.78M | 0.0% | $53.64 | — | COM | P8744Y102 |
| FLS | FLOWSERVE CORP | 236,499 | $14.76M | 0.0% | $44.07 | +4.6% | COM | 34354P105 |
| CROX | CROCS INC | 1,084,179 | $14.76M | 0.0% | $16.21 | -10.5% | COM | 227046109 |
| KEY | KEYCORP | 1,293,389 | $14.74M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | CEMEX SAB DE CV | 12,498,000 | $14.73M | 0.0% | $1.15 | — | CONV BND | 151290AV5 |
| — | ALPS ALERIAN MLP ETF | 842,676 | $14.72M | 0.0% | $17.67 | — | COM | 00162Q866 |
| — | HUTCHISON PORT HOLDINGS TR-U | 18,843,000 | $14.71M | 0.0% | $0.73 | — | COM | 448415984 |
| — | MTS SYSTEMS CORP | 228,420 | $14.7M | 0.0% | $56.60 | — | COM | 553777103 |
| — | TILE SHOP HLDGS INC | 497,985 | $14.69M | 0.0% | $28.96 | — | COM | 88677Q109 |
| MKTX | MARKETAXESS HOLDINGS INC | 243,708 | $14.63M | 0.0% | $38.34 | +24.0% | COM | 57060D108 |
| — | UNIVERSAL FOREST PRODUCTS | 344,729 | $14.51M | 0.0% | $40.01 | — | COM | 913543104 |
| UFCS | UNITED FIRE GROUP INC | 476,136 | $14.51M | 0.0% | $27.78 | +3.5% | COM | 910340108 |
| INCY | INCYTE CORP | 380,233 | $14.51M | 0.0% | $24.05 | +22.7% | COM | 45337C102 |
| — | INTREPID POTASH INC | 924,556 | $14.5M | 0.0% | $17.42 | — | COM | 46121Y102 |
| — | ALTISOURCE PORTFOLIO SOL | 103,515 | $14.49M | 0.0% | $139.52 | — | COM | L0175J104 |
| — | XOOM CORP | 455,272 | $14.48M | 0.0% | $31.80 | — | COM | 98419Q101 |
| CLX | CLOROX COMPANY | 177,196 | $14.48M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| NTGR | NETGEAR INC | 468,244 | $14.45M | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| — | WILSHIRE BANCORP INC | 1,764,610 | $14.43M | 0.0% | $7.85 | — | COM | 97186T108 |
| KMPR | KEMPER CORP | 429,188 | $14.42M | 0.0% | $32.77 | +6.5% | COM | 488401100 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,311,383 | $14.41M | 0.0% | $10.67 | — | LP | 67551U105 |
| — | SOLERA HOLDINGS INC | 272,194 | $14.39M | 0.0% | $55.60 | — | COM | 83421A104 |
| — | IPC THE HOSPITALIST CO | 281,983 | $14.38M | 0.0% | $51.36 | — | COM | 44984A105 |
| CW | CURTISS-WRIGHT CORP | 306,027 | $14.37M | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 69,857 | $14.36M | 0.0% | $182.75 | +7.4% | COM | 31946M103 |
| — | OMNOVA SOLUTIONS INC | 1,677,151 | $14.34M | 0.0% | $8.02 | — | COM | 682129101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 631,670 | $14.32M | 0.0% | $21.22 | — | COM | 70931T103 |
| — | DEAN FOODS CO | 739,473 | $14.27M | 0.0% | $19.30 | — | COM | 242370203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 528,233 | $14.26M | 0.0% | $29.15 | — | COM | 34984V100 |
| — | II-VI INC | 756,679 | $14.24M | 0.0% | $16.26 | — | COM | 902104108 |
| — | GREATBATCH INC | 418,025 | $14.23M | 0.0% | $32.79 | — | COM | 39153L106 |
| — | SCRIPPS NETWORKS INTER-CL A | 182,033 | $14.22M | 0.0% | $66.76 | — | COM | 811065101 |
| — | VALSPAR CORP | 223,935 | $14.21M | 0.0% | $64.47 | — | COM | 920355104 |
| — | MAGNIT | 55,929 | $14.18M | 0.0% | $253.46 | — | COM | B1393X496 |
| — | MICRON TECHNOLOGY INC F | 8,300,000 | $14.16M | 0.0% | $1.45 | — | CONV BND | 595112AT0 |
| CTS | CTS CORP | 896,377 | $14.14M | 0.0% | $10.47 | +28.5% | COM | 126501105 |
| — | NII HOLDINGS INC | 2,328,264 | $14.13M | 0.0% | $6.51 | — | COM | 62913F201 |
| — | SHUTTERFLY INC | 252,723 | $14.12M | 0.0% | $55.79 | — | COM | 82568P304 |
| — | GREENBRIER CO INC | 13,125,000 | $14.08M | 0.0% | $1.03 | — | CONV BND | 393657AH4 |
| — | STANLEY BLACK & DECKER INC | 638,641 | $14.06M | 0.0% | $24.46 | — | PRF | 854502705 |
| TPH | TRI POINTE HOMES INC | 957,141 | $14.05M | 0.0% | $17.58 | -13.0% | COM | 87265H109 |
| BXP | BOSTON PROPERTIES INC | 131,136 | $14.04M | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| LXU | LSB INDUSTRIES INC | 418,478 | $14.03M | 0.0% | $25.05 | -0.9% | COM | 502160104 |
| — | FHLB ACTIVITY SHARES | 14,000,000 | $14M | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| — | CELLDEX THERAPEUTICS INC | 394,863 | $13.99M | 0.0% | $31.50 | — | COM | 15117B103 |
| CRL | CHARLES RIVER LABORATORIES | 302,238 | $13.98M | 0.0% | $42.96 | +6.8% | COM | 159864107 |
| — | SIRIUS XM RADIO INC | 3,608,327 | $13.97M | 0.0% | $3.35 | — | COM | 82967N108 |
| NFG | NATIONAL FUEL GAS CO | 203,003 | $13.96M | 0.0% | $61.04 | +6.5% | COM | 636180101 |
| — | DENDREON CORPORATION | 22,131,000 | $13.94M | 0.0% | $0.75 | — | CONV BND | 24823QAC1 |
| — | VANTIV INC - CL A | 498,551 | $13.93M | 0.0% | $27.60 | — | COM | 92210H105 |
| — | TUESDAY MORNING CORP | 912,038 | $13.93M | 0.0% | $11.72 | — | COM | 899035505 |
| — | NUANCE COMMUNICATIONS INC | 13,752,000 | $13.9M | 0.0% | $1.03 | — | CONV BND | 67020YAF7 |
| — | GSI GROUP INC | 1,456,215 | $13.89M | 0.0% | $8.06 | — | COM | 36191C205 |
| — | APOLLO INVESTMENT CORP | 1,704,104 | $13.89M | 0.0% | $7.75 | — | COM | 03761U106 |
| NNN | NATIONAL RETAIL PROPERTIES | 436,134 | $13.87M | 0.0% | $33.96 | — | COM | 637417106 |
| — | MB FINANCIAL INC | 490,446 | $13.85M | 0.0% | $26.80 | — | COM | 55264U108 |
| — | TAL INTERNATIONAL GROUP INC | 295,915 | $13.83M | 0.0% | $43.57 | — | COM | 874083108 |
| MRTN | MARTEN TRANSPORT LTD | 804,273 | $13.79M | 0.0% | $4.95 | +14.2% | COM | 573075108 |
| — | DREW INDUSTRIES INC | 301,866 | $13.75M | 0.0% | $39.56 | — | COM | 26168L205 |
| — | POST HOLDINGS INC | 134,730 | $13.73M | 0.0% | $108.39 | — | CONV PRF | 737446203 |
| GTLS | CHART INDUSTRIES INC | 111,169 | $13.68M | 0.0% | $87.43 | +28.6% | COM | 16115Q308 |
| — | PICO HOLDINGS INC | 630,241 | $13.65M | 0.0% | $20.97 | — | COM | 693366205 |
| — | MYLAN INC | 357,671 | $13.65M | 0.0% | $31.03 | — | COM | 628530107 |
| — | AURICO GOLD INC | 3,573,130 | $13.61M | 0.0% | $4.21 | — | COM | 05155C105 |
| — | FOREST OIL CORP | 2,228,949 | $13.6M | 0.0% | $4.09 | — | COM | 346091705 |
| SIG | SIGNET JEWELERS LTD | 189,436 | $13.57M | 0.0% | $55.07 | +3.8% | COM | G81276100 |
| WBS | WEBSTER FINANCIAL CORP | 530,753 | $13.55M | 0.0% | $23.71 | +12.3% | COM | 947890109 |
| MTDR | MATADOR RESOURCES CO | 829,331 | $13.54M | 0.0% | $10.46 | +42.0% | COM | 576485205 |
| — | PINNACLE FOODS INC | 509,982 | $13.5M | 0.0% | $24.28 | — | COM | 72348P104 |
| — | GRAFTECH INTERNATIONAL LTD | 1,592,107 | $13.45M | 0.0% | $7.71 | — | COM | 384313102 |
| — | INVESTORS BANCORP INC | 614,463 | $13.45M | 0.0% | $21.08 | — | COM | 46146P102 |
| — | SCHULMAN (A.) INC | 456,363 | $13.44M | 0.0% | $26.82 | — | COM | 808194104 |
| AKR | ACADIA REALTY TRUST | 544,355 | $13.44M | 0.0% | $24.69 | — | COM | 004239109 |
| SAFT | SAFETY INSURANCE GROUP INC | 253,612 | $13.43M | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| — | MICREL INC | 1,472,853 | $13.42M | 0.0% | $9.88 | — | COM | 594793101 |
| FSTR | FOSTER (LB) CO-A | 293,022 | $13.4M | 0.0% | $42.71 | +2.3% | COM | 350060109 |
| ABM | ABM INDUSTRIES INC | 500,737 | $13.33M | 0.0% | $19.05 | +4.4% | COM | 000957100 |
| ISRG | INTUITIVE SURGICAL INC | 35,415 | $13.33M | 0.0% | $55.09 | -19.8% | COM | 46120E602 |
| — | UNS ENERGY CORP | 285,890 | $13.33M | 0.0% | $44.73 | — | COM | 903119105 |
| — | ENVISION HEALTHCARE HOLDINGS | 510,935 | $13.3M | 0.0% | $26.03 | — | COM | 29413U103 |
| — | TEARLAB CORP | 1,202,163 | $13.3M | 0.0% | $11.02 | — | COM | 878193101 |
| MAN | MANPOWERGROUP INC | 182,715 | $13.29M | 0.0% | $56.03 | +19.5% | COM | 56418H100 |
| — | REX ENERGY CORP | 593,467 | $13.23M | 0.0% | $17.69 | — | COM | 761565100 |
| GLW | CORNING INC | 906,977 | $13.23M | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| LQDT | LIQUIDITY SERVICES INC | 394,217 | $13.23M | 0.0% | $34.02 | -6.5% | COM | 53635B107 |
| — | DR PEPPER SNAPPLE GROUP INC | 294,757 | $13.22M | 0.0% | $45.86 | — | COM | 26138E109 |
| ASTE | ASTEC INDUSTRIES INC | 367,231 | $13.21M | 0.0% | $29.84 | +4.7% | COM | 046224101 |
| — | ADTRAN INC | 495,693 | $13.2M | 0.0% | $24.61 | — | COM | 00738A106 |
| — | TRONOX LTD-CL A | 537,940 | $13.16M | 0.0% | $24.47 | — | COM | Q9235V101 |
| CVCO | CAVCO INDUSTRIES INC | 230,452 | $13.12M | 0.0% | $47.10 | +15.8% | COM | 149568107 |
| — | NOBLE CORP | 347,273 | $13.12M | 0.0% | $37.58 | — | COM | H5833N103 |
| — | HEARTWARE INTERNATIONAL INC | 178,981 | $13.1M | 0.0% | $94.74 | — | COM | 422368100 |
| — | PANERA BREAD COMPANY-CLASS A | 82,553 | $13.09M | 0.0% | $185.94 | — | COM | 69840W108 |
| ENSG | ENSIGN GROUP INC/THE | 316,507 | $13.01M | 0.0% | $8.70 | +7.6% | COM | 29358P101 |
| — | CYRUSONE INC | 684,715 | $13M | 0.0% | $19.92 | — | COM | 23283R100 |
| — | US SILICA HOLDINGS INC | 521,617 | $12.99M | 0.0% | $24.89 | — | COM | 90346E103 |
| INSM | INSMED INC | 829,250 | $12.95M | 0.0% | $12.49 | +1.7% | COM | 457669307 |
| GIII | G-III APPAREL GROUP LTD | 236,611 | $12.92M | 0.0% | $21.36 | +18.8% | COM | 36237H101 |
| — | LHC GROUP INC | 549,982 | $12.9M | 0.0% | $19.58 | — | COM | 50187A107 |
| — | TESARO INC | 333,003 | $12.9M | 0.0% | $32.74 | — | COM | 881569107 |
| MD | MEDNAX INC | 128,332 | $12.88M | 0.0% | $45.07 | +8.3% | COM | 58502B106 |
| — | PAREXEL INTERNATIONAL CORP | 256,429 | $12.88M | 0.0% | $45.94 | — | COM | 699462107 |
| FANG | DIAMONDBACK ENERGY INC | 301,223 | $12.85M | 0.0% | $23.41 | +34.2% | COM | 25278X109 |
| — | QIWI PLC-SPONSORED ADR | 410,814 | $12.84M | 0.0% | $23.20 | — | COM | 74735M108 |
| — | QEP RESOURCES INC | 463,812 | $12.84M | 0.0% | $27.77 | — | COM | 74733V100 |
| — | IMPERVA INC | 305,469 | $12.84M | 0.0% | $45.04 | — | COM | 45321L100 |
| DGX | QUEST DIAGNOSTICS INC | 207,523 | $12.83M | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| — | TIM HORTONS INC | 221,011 | $12.82M | 0.0% | $54.13 | — | COM | 88706M103 |
| DDD | 3D SYSTEMS CORP | 237,067 | $12.8M | 0.0% | $42.30 | +17.0% | COM | 88554D205 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 403,447 | $12.74M | 0.0% | $20.42 | +6.6% | COM | 320218100 |
| WKC | WORLD FUEL SERVICES CORP | 340,430 | $12.7M | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| RVTY | PERKINELMER INC | 336,168 | $12.69M | 0.0% | $32.55 | +5.4% | COM | 714046109 |
| — | STAGE STORES INC | 661,039 | $12.69M | 0.0% | $23.09 | — | COM | 85254C305 |
| — | WPX ENERGY INC | 658,878 | $12.69M | 0.0% | $18.94 | — | COM | 98212B103 |
| MDU | MDU RESOURCES GROUP INC | 453,598 | $12.69M | 0.0% | $6.61 | +9.7% | COM | 552690109 |
| BTE | BAYTEX ENERGY CORP | 306,672 | $12.65M | 0.0% | $32.47 | +3.4% | COM | 07317Q105 |
| — | STANCORP FINANCIAL GROUP | 229,641 | $12.64M | 0.0% | $49.41 | — | COM | 852891100 |
| CMP | COMPASS MINERALS INTERNATION | 165,649 | $12.63M | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| — | MEASUREMENT SPECIALTIES INC | 230,981 | $12.53M | 0.0% | $46.53 | — | COM | 583421102 |
| AGX | ARGAN INC | 570,118 | $12.53M | 0.0% | $11.86 | +7.0% | COM | 04010E109 |
| EXR | EXTRA SPACE STORAGE INC | 273,399 | $12.51M | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| — | LENNAR CORP | 7,498,000 | $12.45M | 0.0% | $1.68 | — | CONV BND | 526057BG8 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 283,061 | $12.44M | 0.0% | $10.84 | -4.2% | COM | 88023U101 |
| CNI | CANADIAN NATL RAILWAY CO | 122,729 | $12.44M | 0.0% | $39.45 | +0.4% | COM | 136375102 |
| HVT | HAVERTY FURNITURE | 506,478 | $12.42M | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| BLKB | BLACKBAUD INC | 317,989 | $12.42M | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| — | RYDEX GUGGENHEIM S&P 500 | 190,328 | $12.39M | 0.0% | $62.38 | — | COM | 78355W106 |
| — | METLIFE INC | 432,203 | $12.39M | 0.0% | $48.81 | — | CONV PRF | 59156R116 |
| — | RUDOLPH TECHNOLOGIES INC | 1,086,211 | $12.38M | 0.0% | $11.20 | — | COM | 781270103 |
| — | EMC INS GROUP INC | 410,237 | $12.38M | 0.0% | $26.26 | — | COM | 268664109 |
| VRE | MACK-CALI REALTY CORP | 563,575 | $12.36M | 0.0% | $24.49 | — | COM | 554489104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 183,296 | $12.36M | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| NHI | NATL HEALTH INVESTORS INC | 216,955 | $12.34M | 0.0% | $59.66 | — | COM | 63633D104 |
| IVV | ISHARES CORE S&P 500 ETF | 72,974 | $12.34M | 0.0% | $160.96 | — | COM | 464287200 |
| — | ALLIANT TECHSYSTEMS INC | 126,430 | $12.33M | 0.0% | $84.28 | — | COM | 018804104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 112,923 | $12.32M | 0.0% | $84.25 | +12.3% | COM | 303075105 |
| — | ROSETTA RESOURCES INC | 225,801 | $12.3M | 0.0% | $43.05 | — | COM | 777779307 |
| — | BERRY PETROLEUM CO-CLASS A | 285,055 | $12.29M | 0.0% | $42.32 | — | COM | 085789105 |
| — | MONEYGRAM INTERNATIONAL INC | 627,706 | $12.29M | 0.0% | $22.65 | — | COM | 60935Y208 |
| — | LIBERTY PROPERTY TRUST | 344,762 | $12.28M | 0.0% | $36.62 | — | COM | 531172104 |
| — | TELETECH HOLDINGS INC | 488,945 | $12.27M | 0.0% | $23.43 | — | COM | 879939106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 301,617 | $12.24M | 0.0% | $19.87 | +13.7% | COM | 204149108 |
| CDP | CORPORATE OFFICE PROPERTIES | 529,139 | $12.22M | 0.0% | $25.50 | — | COM | 22002T108 |
| — | IXYS CORPORATION | 1,263,683 | $12.2M | 0.0% | $11.06 | — | COM | 46600W106 |
| PRI | PRIMERICA INC | 301,542 | $12.16M | 0.0% | $35.60 | +11.2% | COM | 74164M108 |
| IWB | ISHARES RUSSELL 1000 ETF | 129,088 | $12.16M | 0.0% | $90.42 | — | COM | 464287622 |
| — | CONVERGYS CORP | 647,927 | $12.15M | 0.0% | $17.43 | — | COM | 212485106 |
| TREX | TREX COMPANY INC | 245,291 | $12.15M | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| — | SOURCEFIRE INC | 159,958 | $12.14M | 0.0% | $55.55 | — | COM | 83616T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 526,808 | $12.12M | 0.0% | $26.11 | — | COM | 78573L106 |
| JLL | JONES LANG LASALLE INC | 137,983 | $12.05M | 0.0% | $90.45 | -4.9% | COM | 48020Q107 |
| HEI/A | HEICO CORP-CLASS A | 240,000 | $12.03M | 0.0% | $14.12 | +21.9% | COM | 422806208 |
| — | SYMMETRY MEDICAL INC | 1,468,539 | $11.98M | 0.0% | $8.42 | — | COM | 871546206 |
| — | JAZZ PHARMACEUTICALS PLC | 129,848 | $11.94M | 0.0% | $91.97 | — | COM | 00B4Q5ZN4 |
| HYG | ISHARES IBOXX $ | 130,204 | $11.92M | 0.0% | $91.09 | — | COM | 464288513 |
| RGR | STURM RUGER & CO INC | 190,010 | $11.9M | 0.0% | $50.11 | +7.3% | COM | 864159108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 1,186,588 | $11.87M | 0.0% | $10.00 | — | COM | 43289P106 |
| — | VECTOR GROUP LTD | 10,018,000 | $11.86M | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| — | HEALTHCARE REALTY TRUST INC | 513,178 | $11.86M | 0.0% | $25.36 | — | COM | 421946104 |
| CALY | CALLAWAY GOLF COMPANY | 1,663,158 | $11.84M | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| — | CEPHEID INC | 302,782 | $11.82M | 0.0% | $34.42 | — | COM | 15670R107 |
| ACIW | ACI WORLDWIDE INC | 218,525 | $11.81M | 0.0% | $15.22 | +8.1% | COM | 004498101 |
| — | BROOKLINE BANCORP INC | 1,251,656 | $11.78M | 0.0% | $8.68 | — | COM | 11373M107 |
| — | VOCERA COMMUNICATIONS INC | 632,011 | $11.76M | 0.0% | $14.70 | — | COM | 92857F107 |
| VEA | VANGUARD FTSE DEVELOPED | 296,759 | $11.73M | 0.0% | $36.74 | — | COM | 921943858 |
| PBYI | PUMA BIOTECHNOLOGY INC | 218,250 | $11.71M | 0.0% | $43.17 | +24.9% | COM | 74587V107 |
| NBHC | NATIONAL BANK HOLD-CL A | 569,120 | $11.69M | 0.0% | $14.46 | +9.1% | COM | 633707104 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 293,799 | $11.67M | 0.0% | $37.30 | — | COM | 42235N108 |
| — | HILLSHIRE BRANDS CO | 378,772 | $11.64M | 0.0% | $33.08 | — | COM | 432589109 |
| GPN | GLOBAL PAYMENTS INC | 227,924 | $11.64M | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| SIGI | SELECTIVE INSURANCE GROUP | 473,597 | $11.6M | 0.0% | $19.18 | +4.0% | COM | 816300107 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 1,159,204 | $11.6M | 0.0% | $8.33 | — | COM | 45662N103 |
| — | NATL WESTERN LIFE INS-CL A | 57,408 | $11.58M | 0.0% | $190.15 | — | COM | 638522102 |
| SSYS | STRATASYS LTD | 114,127 | $11.56M | 0.0% | $89.94 | +7.6% | COM | M85548101 |
| SCL | STEPAN CO | 200,099 | $11.55M | 0.0% | $56.51 | +2.5% | COM | 858586100 |
| IYR | ISHARES US REAL ESTATE ETF | 180,913 | $11.53M | 0.0% | $66.38 | — | COM | 464287739 |
| — | COLONIAL PROPERTIES TRUST | 511,868 | $11.51M | 0.0% | $24.12 | — | COM | 195872106 |
| — | KEYW HOLDING CORP/THE | 854,477 | $11.49M | 0.0% | $13.45 | — | COM | 493723100 |
| — | BB&T CORP | 339,833 | $11.47M | 0.0% | $33.88 | — | COM | 054937107 |
| — | BANGKOK BANK PUBLIC CO-NVDR | 1,826,832 | $11.45M | 0.0% | $6.53 | — | COM | 059693994 |
| GLD | SPDR GOLD SHARES | 89,159 | $11.43M | 0.0% | $116.82 | — | COM | 78463V107 |
| TOL | TOLL BROTHERS INC | 351,480 | $11.4M | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 301,030 | $11.4M | 0.0% | $38.42 | — | COM | G8766E109 |
| — | DELL INC | 826,793 | $11.39M | 0.0% | $13.49 | — | COM | 24702R101 |
| CINF | CINCINNATI FINANCIAL CORP | 240,550 | $11.35M | 0.0% | $32.97 | +0.9% | COM | 172062101 |
| CBOE | CBOE HOLDINGS INC | 250,619 | $11.34M | 0.0% | $34.65 | +15.5% | COM | 12503M108 |
| — | GT ADVANCED TECHNOLOGIES INC | 8,683,000 | $11.31M | 0.0% | $0.85 | — | CONV BND | 36191UAA4 |
| — | UTI WORLDWIDE INC | 745,970 | $11.27M | 0.0% | $16.18 | — | COM | G87210103 |
| PSEC | PROSPECT CAPITAL CORP | 1,007,024 | $11.26M | 0.0% | $2.27 | +6.8% | COM | 74348T102 |
| SSTK | SHUTTERSTOCK INC | 154,545 | $11.24M | 0.0% | $45.87 | +24.5% | COM | 825690100 |
| EPR | EPR PROPERTIES | 230,080 | $11.21M | 0.0% | $50.27 | — | COM | 26884U109 |
| DOX | AMDOCS LTD | 305,671 | $11.2M | 0.0% | $28.59 | +6.2% | COM | G02602103 |
| MSCI | MSCI INC | 278,053 | $11.19M | 0.0% | $30.02 | +9.7% | COM | 55354G100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 232,700 | $11.19M | 0.0% | $35.24 | +3.4% | COM | 695127100 |
| — | STERIS CORP | 259,952 | $11.17M | 0.0% | $42.89 | — | COM | 859152100 |
| BANR | BANNER CORPORATION | 292,311 | $11.15M | 0.0% | $21.83 | +12.5% | COM | 06652V208 |
| — | ION GEOPHYSICAL CORP | 2,131,109 | $11.08M | 0.0% | $5.92 | — | COM | 462044108 |
| HL | HECLA MINING CO | 3,524,047 | $11.06M | 0.0% | $3.20 | -3.7% | COM | 422704106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 596,106 | $11.06M | 0.0% | $13.91 | +22.2% | COM | 538034109 |
| SF | STIFEL FINANCIAL CORP | 268,287 | $11.06M | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| — | PROTECTIVE LIFE CORP | 259,181 | $11.03M | 0.0% | $38.41 | — | COM | 743674103 |
| — | LAREDO PETROLEUM HOLDINGS IN | 369,978 | $10.98M | 0.0% | $25.89 | — | COM | 516806106 |
| — | CUBIST PHARMACEUTICALS INC | 172,425 | $10.96M | 0.0% | $48.30 | — | COM | 229678107 |
| — | EXELIS INC | 697,068 | $10.95M | 0.0% | $13.83 | — | COM | 30162A108 |
| MAA | MID-AMERICA APARTMENT COMM | 174,777 | $10.92M | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | INTEGRATED SILICON SOLUTION | 1,002,603 | $10.92M | 0.0% | $10.96 | — | COM | 45812P107 |
| — | CORESITE REALTY CORP | 321,608 | $10.91M | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | GOVERNMENT PROPERTIES INCOME | 452,924 | $10.91M | 0.0% | $25.17 | — | COM | 38376A103 |
| FIX | COMFORT SYSTEMS USA INC | 647,875 | $10.89M | 0.0% | $12.33 | +18.1% | COM | 199908104 |
| — | MORGANS HOTEL GROUP CO | 1,415,843 | $10.89M | 0.0% | $8.05 | — | COM | 61748W108 |
| — | APOLLO GLOBAL MANAGEMEMT - A | 385,103 | $10.87M | 0.0% | $25.57 | — | COM | 037612306 |
| TRNO | TERRENO REALTY CORP | 611,980 | $10.87M | 0.0% | $18.53 | — | COM | 88146M101 |
| — | JANUS CAPITAL GROUP INC | 1,276,276 | $10.86M | 0.0% | $8.51 | — | COM | 47102X105 |
| — | ADVENT SOFTWARE INC | 342,060 | $10.86M | 0.0% | $34.84 | — | COM | 007974108 |
| — | EMC CORP | 6,781,000 | $10.84M | 0.0% | $1.48 | — | CONV BND | 268648AM4 |
| — | RESOLUTE ENERGY CORP | 1,295,689 | $10.83M | 0.0% | $7.98 | — | COM | 76116A108 |
| PRLB | PROTO LABS INC | 141,801 | $10.83M | 0.0% | $57.85 | +19.7% | COM | 743713109 |
| GGG | GRACO INC | 146,204 | $10.83M | 0.0% | $17.24 | +15.0% | COM | 384109104 |
| RWT | REDWOOD TRUST INC | 549,574 | $10.82M | 0.0% | $17.00 | — | COM | 758075402 |
| ACGL | ARCH CAPITAL GROUP LTD | 199,264 | $10.79M | 0.0% | $16.55 | +2.7% | COM | G0450A105 |
| — | BROWN SHOE COMPANY INC | 459,627 | $10.79M | 0.0% | $21.53 | — | COM | 115736100 |
| — | HITTITE MICROWAVE CORP | 164,938 | $10.78M | 0.0% | $58.89 | — | COM | 43365Y104 |
| FVD | FIRST TRUST VALUE LINE | 537,131 | $10.77M | 0.0% | $19.50 | — | COM | 33734H106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 208,452 | $10.76M | 0.0% | $39.60 | +7.9% | COM | 426281101 |
| MANH | MANHATTAN ASSOCIATES INC | 112,510 | $10.74M | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| FISI | FINANCIAL INSTITUTIONS INC | 524,523 | $10.73M | 0.0% | $11.66 | +6.0% | COM | 317585404 |
| NBIS | YANDEX NV-A | 294,639 | $10.73M | 0.0% | $27.63 | — | COM | N97284108 |
| — | INTERMUNE INC | 11,961,000 | $10.72M | 0.0% | $0.84 | — | CONV BND | 45884XAE3 |
| — | ARRIS GROUP INC | 627,855 | $10.71M | 0.0% | $14.64 | — | COM | 04270V106 |
| ONB | OLD NATIONAL BANCORP | 752,623 | $10.69M | 0.0% | $13.18 | +7.0% | COM | 680033107 |
| MGEE | MGE ENERGY INC | 195,450 | $10.66M | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| ZEUS | OLYMPIC STEEL INC | 383,583 | $10.65M | 0.0% | $23.38 | +15.9% | COM | 68162K106 |
| — | DFC GLOBAL CORP | 11,784,000 | $10.65M | 0.0% | $0.90 | — | CONV BND | 23324TAB3 |
| VSAT | VIASAT INC | 166,919 | $10.64M | 0.0% | $59.91 | +11.6% | COM | 92552V100 |
| — | UNIVERSAL STAINLESS & ALLOY | 326,590 | $10.62M | 0.0% | $29.49 | — | COM | 913837100 |
| — | CLECO CORPORATION | 236,467 | $10.61M | 0.0% | $46.30 | — | COM | 12561W105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 177,927 | $10.6M | 0.0% | $42.72 | +2.5% | COM | 12541W209 |
| — | ASSOCIATED ESTATES REALTY CP | 710,798 | $10.6M | 0.0% | $16.08 | — | COM | 045604105 |
| GNTX | GENTEX CORP | 414,138 | $10.6M | 0.0% | $11.42 | +3.8% | COM | 371901109 |
| — | TRIUMPH GROUP INC | 150,884 | $10.6M | 0.0% | $79.15 | — | COM | 896818101 |
| CRI | CARTER'S INC | 139,605 | $10.6M | 0.0% | $50.44 | +8.8% | COM | 146229109 |
| — | BANK OF THE OZARKS | 220,701 | $10.59M | 0.0% | $43.42 | — | COM | 063904106 |
| — | DDR CORP | 673,578 | $10.58M | 0.0% | $16.65 | — | COM | 23317H102 |
| IPAR | INTER PARFUMS INC | 352,116 | $10.56M | 0.0% | $29.12 | +4.2% | COM | 458334109 |
| — | PHILIPPINE LONG DIST -SP ADR | 155,267 | $10.53M | 0.0% | $67.86 | — | COM | 718252604 |
| — | HEALTH MGMT ASSOCIATES INC-A | 818,366 | $10.47M | 0.0% | $15.18 | — | COM | 421933102 |
| SCVL | SHOE CARNIVAL INC | 387,144 | $10.46M | 0.0% | $11.01 | +19.1% | COM | 824889109 |
| — | SOVRAN SELF STORAGE INC | 138,109 | $10.45M | 0.0% | $64.96 | — | COM | 84610H108 |
| — | BIOMED REALTY TRUST INC | 562,110 | $10.45M | 0.0% | $20.00 | — | COM | 09063H107 |
| — | WALTER INVESTMENT MANAGEMENT C | 9,972,000 | $10.45M | 0.0% | $1.00 | — | CONV BND | 93317WAA0 |
| NVR | NVR INC | 11,357 | $10.44M | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | CYS INVESTMENTS INC | 1,281,653 | $10.42M | 0.0% | $8.14 | — | COM | 12673A108 |
| — | POWERSHARES S&P 500 | 333,709 | $10.41M | 0.0% | $31.14 | — | COM | 73937B779 |
| — | FRANCESCAS HOLDINGS CORP | 556,779 | $10.38M | 0.0% | $23.82 | — | COM | 351793104 |
| — | CHINA MOBILE LTD-SPON ADR | 183,263 | $10.35M | 0.0% | $52.29 | — | COM | 16941M109 |
| ACHC | ACADIA HEALTHCARE CO INC | 262,268 | $10.34M | 0.0% | $32.65 | +13.7% | COM | 00404A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 133,097 | $10.34M | 0.0% | $61.88 | +20.5% | COM | 398905109 |
| — | IRON MOUNTAIN INC | 382,337 | $10.34M | 0.0% | $26.62 | — | COM | 462846106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 260,282 | $10.33M | 0.0% | $26.12 | +0.1% | COM | 63888U108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 772,910 | $10.32M | 0.0% | $11.51 | — | COM | 294821608 |
| — | TELLABS INC | 4,536,498 | $10.3M | 0.0% | $1.99 | — | COM | 879664100 |
| — | BANK MUTUAL CORP | 1,641,180 | $10.29M | 0.0% | $5.64 | — | COM | 063750103 |
| — | ULTRATECH INC | 339,522 | $10.29M | 0.0% | $34.64 | — | COM | 904034105 |
| — | HIBBETT SPORTS INC | 182,951 | $10.27M | 0.0% | $55.51 | — | COM | 428567101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 99,295 | $10.25M | 0.0% | $51.13 | +15.5% | COM | 22410J106 |
| FIVE | FIVE BELOW | 234,465 | $10.25M | 0.0% | $39.69 | +1.0% | COM | 33829M101 |
| — | THIRD POINT REINSURANCE LTD | 707,348 | $10.25M | 0.0% | $14.49 | — | COM | G8827U100 |
| CERS | CERUS CORP | 1,523,091 | $10.22M | 0.0% | $4.84 | +12.3% | COM | 157085101 |
| — | HCC INSURANCE HOLDINGS INC | 232,976 | $10.21M | 0.0% | $43.16 | — | COM | 404132102 |
| — | GLOBAL POWER EQUIPMENT GROUP | 507,025 | $10.2M | 0.0% | $16.12 | — | COM | 37941P306 |
| SAM | BOSTON BEER COMPANY INC-A | 41,659 | $10.17M | 0.0% | $161.20 | +28.3% | COM | 100557107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 188,177 | $10.17M | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| — | AQUA AMERICA INC | 410,744 | $10.16M | 0.0% | $29.61 | — | COM | 03836W103 |
| — | EDUCATION REALTY TRUST INC | 1,115,802 | $10.15M | 0.0% | $10.23 | — | COM | 28140H104 |
| — | WNS HOLDINGS LTD-ADR | 477,767 | $10.14M | 0.0% | $16.69 | — | COM | 92932M101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 324,990 | $10.1M | 0.0% | $12.60 | +8.8% | COM | 828730200 |
| — | MWI VETERINARY SUPPLY INC | 67,591 | $10.09M | 0.0% | $128.21 | — | COM | 55402X105 |
| CLH | CLEAN HARBORS INC | 170,699 | $10.01M | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| — | FHLB MEMBERSHIP STOCK | 10,004,810 | $10.01M | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| SCHW | SCHWAB (CHARLES) CORP | 473,043 | $10M | 0.0% | $15.98 | +17.6% | COM | 808513105 |
| ABCB | AMERIS BANCORP | 543,330 | $9.987M | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| PLAB | PHOTRONICS INC | 1,274,995 | $9.984M | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| — | BARNES GROUP INC | 285,427 | $9.967M | 0.0% | $31.89 | — | COM | 067806109 |
| SHY | ISHARES | 117,830 | $9.954M | 0.0% | $84.33 | — | COM | 464287457 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 356,175 | $9.93M | 0.0% | $25.43 | — | COM | 101388106 |
| BCPC | BALCHEM CORP | 191,714 | $9.922M | 0.0% | $41.90 | +10.0% | COM | 057665200 |
| — | VIROPHARMA INC | 252,481 | $9.922M | 0.0% | $28.99 | — | COM | 928241108 |
| IJH | ISHARES CORE S&P MID | 79,877 | $9.915M | 0.0% | $115.50 | — | COM | 464287507 |
| — | ROADRUNNER TRANSPORTATION SY | 349,170 | $9.861M | 0.0% | $27.84 | — | COM | 76973Q105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 266,784 | $9.833M | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| — | INSULET CORP | 6,813,000 | $9.833M | 0.0% | $1.31 | — | CONV BND | 45784PAC5 |
| — | PIEDMONT NATURAL GAS CO | 298,721 | $9.823M | 0.0% | $33.75 | — | COM | 720186105 |
| EXC | EXELON CORP | 331,114 | $9.814M | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | RESPONSYS INC | 594,045 | $9.802M | 0.0% | $16.34 | — | COM | 761248103 |
| FLO | FLOWERS FOODS INC | 456,882 | $9.796M | 0.0% | $13.94 | +2.4% | COM | 343498101 |
| — | MERCHANTS BANCSHARES INC | 337,031 | $9.757M | 0.0% | $29.57 | — | COM | 588448100 |
| — | PARK ELECTROCHEMICAL CORP | 338,424 | $9.696M | 0.0% | $24.01 | — | COM | 700416209 |
| — | TIVO INC. | 7,366,000 | $9.69M | 0.0% | $1.27 | — | CONV BND | 888706AD0 |
| NDAQ | NASDAQ OMX GROUP/THE | 301,387 | $9.672M | 0.0% | $8.47 | +3.5% | COM | 631103108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 114,608 | $9.662M | 0.0% | $81.61 | -8.7% | COM | 37364X109 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 247,357 | $9.62M | 0.0% | $37.48 | — | COM | 602675100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 676,844 | $9.612M | 0.0% | $14.20 | — | COM | G6209T105 |
| — | AMERICAN NATIONAL INSURANCE | 98,016 | $9.61M | 0.0% | $99.47 | — | COM | 028591105 |
| CATO | CATO CORP-CLASS A | 342,807 | $9.592M | 0.0% | $12.78 | +11.5% | COM | 149205106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 209,986 | $9.592M | 0.0% | $23.27 | +47.0% | COM | M20598104 |
| — | CYTEC INDUSTRIES INC | 117,691 | $9.575M | 0.0% | $73.26 | — | COM | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL | 392,984 | $9.57M | 0.0% | $16.45 | -8.5% | COM | 31847R102 |
| — | CBL & ASSOCIATES PROPERTIES | 500,534 | $9.567M | 0.0% | $21.44 | — | COM | 124830100 |
| — | ELECTRO SCIENTIFIC INDS INC | 816,621 | $9.561M | 0.0% | $10.79 | — | COM | 285229100 |
| — | POWERSHARES DYNAMIC | 206,868 | $9.522M | 0.0% | $42.33 | — | COM | 73935X799 |
| — | ONYX PHARMACEUTICALS INC | 76,262 | $9.508M | 0.0% | $86.82 | — | COM | 683399109 |
| — | CAI INTERNATIONAL INC | 408,420 | $9.505M | 0.0% | $23.51 | — | COM | 12477X106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 116,716 | $9.494M | 0.0% | $80.50 | -1.0% | COM | 553530106 |
| — | COMPUTER TASK GROUP INC | 585,430 | $9.459M | 0.0% | $22.97 | — | COM | 205477102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 94,125 | $9.396M | 0.0% | $92.05 | — | COM | 464287804 |
| PSMT | PRICESMART INC | 98,601 | $9.391M | 0.0% | $74.69 | +4.3% | COM | 741511109 |
| RGEN | REPLIGEN CORP | 846,646 | $9.389M | 0.0% | $8.57 | +16.1% | COM | 759916109 |
| RIO | RIO TINTO PLC-SPON ADR | 191,652 | $9.346M | 0.0% | $41.09 | — | COM | 767204100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 203,145 | $9.338M | 0.0% | $43.51 | +5.8% | COM | 88224Q107 |
| NRIM | NORTHRIM BANCORP INC | 386,354 | $9.312M | 0.0% | $3.58 | +12.3% | COM | 666762109 |
| NEOG | NEOGEN CORP | 152,820 | $9.28M | 0.0% | $13.23 | +8.1% | COM | 640491106 |
| IWV | ISHARES RUSSELL 3000 ETF | 91,394 | $9.277M | 0.0% | $93.80 | — | COM | 464287689 |
| — | PHYSICIANS REALTY TRUST | 764,949 | $9.271M | 0.0% | $12.12 | — | COM | 71943U104 |
| JACK | JACK IN THE BOX INC | 231,731 | $9.27M | 0.0% | $37.17 | +8.4% | COM | 466367109 |
| — | SYNGENTA AG-ADR | 113,793 | $9.251M | 0.0% | $81.18 | — | COM | 87160A100 |
| THC | TENET HEALTHCARE CORP | 224,272 | $9.237M | 0.0% | $44.77 | -6.6% | COM | 88033G407 |
| — | STILLWATER MINING CO | 837,254 | $9.219M | 0.0% | $10.74 | — | COM | 86074Q102 |
| UNFI | UNITED NATURAL FOODS INC | 137,143 | $9.219M | 0.0% | $52.48 | +15.8% | COM | 911163103 |
| CSGS | CSG SYSTEMS INTL INC | 367,477 | $9.206M | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,080,570 | $9.195M | 0.0% | $6.71 | — | COM | 36191U106 |
| — | FIESTA RESTAURANT GROUP | 243,948 | $9.187M | 0.0% | $36.66 | — | COM | 31660B101 |
| EGY | VAALCO ENERGY INC | 1,637,777 | $9.139M | 0.0% | $5.29 | -8.6% | COM | 91851C201 |
| — | SBERBANK-SPONSORED ADR | 757,266 | $9.125M | 0.0% | $11.37 | — | COM | B5SC09192 |
| — | GLOBE SPECIALTY METALS INC | 591,060 | $9.109M | 0.0% | $13.58 | — | COM | 37954N206 |
| ATR | APTARGROUP INC | 151,459 | $9.107M | 0.0% | $47.11 | +5.3% | COM | 038336103 |
| — | DRYSHIPS INC | 9,313,000 | $9.097M | 0.0% | $0.89 | — | CONV BND | 262498AB4 |
| — | WELLS FARGO & CO. | 7,990 | $9.089M | 0.0% | $1185.52 | — | CONV PRF | 949746804 |
| — | VERIFONE SYSTEMS INC | 396,054 | $9.053M | 0.0% | $17.14 | — | COM | 92342Y109 |
| — | ENERSIS S.A. -SPONS ADR | 563,625 | $9.052M | 0.0% | $16.35 | — | COM | 29274F104 |
| — | INTEL CORP | 7,297,000 | $9.035M | 0.0% | $1.27 | — | CONV BND | 458140AF7 |
| IBCP | INDEPENDENT BANK CORP - MICH | 902,101 | $9.021M | 0.0% | $5.76 | 0.0% | COM | 453838609 |
| — | CORPORATE EXECUTIVE BOARD CO | 123,987 | $9.005M | 0.0% | $63.43 | — | COM | 21988R102 |
| AGG | ISHARES CORE TOTAL | 84,022 | $9.003M | 0.0% | $107.06 | — | COM | 464287226 |
| MLR | MILLER INDUSTRIES INC/TENN | 529,441 | $8.99M | 0.0% | $11.36 | +7.1% | COM | 600551204 |
| — | ICONIX BRAND GROUP INC | 270,614 | $8.989M | 0.0% | $29.41 | — | COM | 451055107 |
| — | SEATTLE GENETICS INC | 205,040 | $8.986M | 0.0% | $31.46 | — | COM | 812578102 |
| — | BRE PROPERTIES INC | 176,791 | $8.974M | 0.0% | $50.07 | — | COM | 05564E106 |
| — | CUBIST PHARMACEUTICALS INC | 8,320,000 | $8.969M | 0.0% | $1.08 | — | CONV BND | 229678AG2 |
| — | LIFEPOINT HOSPITALS INC | 192,289 | $8.968M | 0.0% | $48.84 | — | COM | 53219L109 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 281,294 | $8.954M | 0.0% | $22.36 | — | COM | 585464100 |
| — | MULTIMEDIA GAMES HOLDING CO | 259,175 | $8.953M | 0.0% | $27.32 | — | COM | 625453105 |
| — | HEALTH CARE REIT INC | 143,450 | $8.947M | 0.0% | $67.03 | — | COM | 42217K106 |
| BANF | BANCFIRST CORP | 165,347 | $8.94M | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| — | NYSE EURONEXT | 212,942 | $8.939M | 0.0% | $41.40 | — | COM | 629491101 |
| KAI | KADANT INC | 265,953 | $8.934M | 0.0% | $25.33 | +15.2% | COM | 48282T104 |
| — | GLIMCHER REALTY TRUST | 914,341 | $8.915M | 0.0% | $10.85 | — | COM | 379302102 |
| — | AIR LEASE CORP. | 6,949,000 | $8.895M | 0.0% | $1.28 | — | CONV BND | 00912XAK0 |
| — | CAMPUS CREST COMMUNITIES INC | 823,634 | $8.894M | 0.0% | $10.80 | — | COM | 13466Y105 |
| — | CLOUD PEAK ENERGY INC | 603,925 | $8.86M | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | MERIDIAN BIOSCIENCE INC | 374,425 | $8.855M | 0.0% | $21.50 | — | COM | 589584101 |
| NTCT | NETSCOUT SYSTEMS INC | 346,293 | $8.853M | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| — | HAWAIIAN HOLDINGS INC | 1,188,519 | $8.843M | 0.0% | $6.11 | — | COM | 419879101 |
| FULT | FULTON FINANCIAL CORP | 756,770 | $8.841M | 0.0% | $7.20 | +8.4% | COM | 360271100 |
| WDC | WESTERN DIGITAL CORP | 139,130 | $8.828M | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | ALTRA HOLDINGS INC | 327,470 | $8.812M | 0.0% | $27.38 | — | COM | 02208R106 |
| — | FIRST NIAGARA FINANCIAL GRP | 846,859 | $8.783M | 0.0% | $10.10 | — | COM | 33582V108 |
| — | WARNER CHILCOTT PLC - CLASS A | 381,233 | $8.73M | 0.0% | $19.92 | — | COM | 00B446CM7 |
| OPLN | KAR AUCTION SERVICES INC | 309,015 | $8.718M | 0.0% | $8.52 | +17.0% | COM | 48238T109 |
| — | HEARTWARE INTERNATIONAL INC | 7,862,000 | $8.717M | 0.0% | $1.21 | — | CONV BND | 422368AA8 |
| — | BLUEBIRD BIO INC | 323,037 | $8.708M | 0.0% | $24.97 | — | COM | 09609G100 |
| — | INCONTACT INC | 1,048,169 | $8.669M | 0.0% | $8.26 | — | COM | 45336E109 |
| — | CHIQUITA BRANDS INTL | 683,491 | $8.653M | 0.0% | $10.92 | — | COM | 170032809 |
| — | EXAMWORKS GROUP INC | 332,446 | $8.641M | 0.0% | $25.96 | — | COM | 30066A105 |
| VMI | VALMONT INDUSTRIES | 62,092 | $8.626M | 0.0% | $145.88 | -2.0% | COM | 920253101 |
| — | VARIAN MEDICAL SYSTEMS INC | 115,390 | $8.623M | 0.0% | $67.45 | — | COM | 92220P105 |
| CPRT | COPART INC | 271,005 | $8.615M | 0.0% | $4.22 | -3.6% | COM | 217204106 |
| — | SYNAGEVA BIOPHARMA CORP | 136,065 | $8.614M | 0.0% | $45.36 | — | COM | 87159A103 |
| — | LENDER PROCESSING SERVICES | 258,569 | $8.603M | 0.0% | $32.40 | — | COM | 52602E102 |
| ORI | OLD REPUBLIC INTL CORP | 557,866 | $8.591M | 0.0% | $5.64 | +9.2% | COM | 680223104 |
| — | QUALITY SYSTEMS INC | 395,355 | $8.591M | 0.0% | $18.71 | — | COM | 747582104 |
| NEM | NEWMONT MINING CORP | 305,619 | $8.587M | 0.0% | $25.20 | -10.3% | COM | 651639106 |
| — | WASHINGTON POST-CLASS B | 14,017 | $8.572M | 0.0% | $561.03 | — | COM | 939640108 |
| ALEX | ALEXANDER & BALDWIN INC | 237,910 | $8.569M | 0.0% | $39.71 | — | COM | 014491104 |
| — | BALDWIN & LYONS INC -CL B | 349,469 | $8.52M | 0.0% | $24.28 | — | COM | 057755209 |
| WABC | WESTAMERICA BANCORPORATION | 171,207 | $8.515M | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| INFY | INFOSYS LTD-SP ADR | 176,838 | $8.506M | 0.0% | $41.19 | — | COM | 456788108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 338,418 | $8.497M | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| — | INTEVAC INC | 1,447,006 | $8.478M | 0.0% | $5.70 | — | COM | 461148108 |
| GIFI | GULF ISLAND FABRICATION INC | 345,753 | $8.474M | 0.0% | $18.99 | +15.9% | COM | 402307102 |
| BND | VANGUARD TOTAL BOND | 104,500 | $8.472M | 0.0% | $80.93 | — | COM | 921937835 |
| — | PINNACLE ENTERTAINMENT INC | 338,060 | $8.469M | 0.0% | $19.67 | — | COM | 723456109 |
| SEE | SEALED AIR CORP | 311,123 | $8.457M | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| USMV | ISHARES MSCI USA | 253,869 | $8.44M | 0.0% | $34.82 | — | COM | 46429B697 |
| — | JOS A BANK CLOTHIERS INC | 191,787 | $8.432M | 0.0% | $41.37 | — | COM | 480838101 |
| MTH | MERITAGE HOMES CORP | 196,018 | $8.42M | 0.0% | $23.17 | -7.3% | COM | 59001A102 |
| IEV | ISHARES | 190,630 | $8.411M | 0.0% | $39.99 | — | COM | 464287861 |
| AIT | APPLIED INDUSTRIAL TECH INC | 162,949 | $8.392M | 0.0% | $36.87 | +11.2% | COM | 03820C105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 588,363 | $8.39M | 0.0% | $16.89 | -15.0% | COM | 374689107 |
| CBSH | COMMERCE BANCSHARES INC | 191,473 | $8.389M | 0.0% | $21.65 | +7.4% | COM | 200525103 |
| — | LIFE TECHNOLOGIES CORP | 112,103 | $8.389M | 0.0% | $74.00 | — | COM | 53217V109 |
| — | PMFG INC | 1,132,305 | $8.38M | 0.0% | $6.92 | — | COM | 69345P103 |
| — | NATIONAL GRID PLC-SP ADR | 141,575 | $8.357M | 0.0% | $57.01 | — | COM | 636274300 |
| AGO | ASSURED GUARANTY LTD | 444,959 | $8.343M | 0.0% | $17.12 | -0.3% | COM | G0585R106 |
| — | KEY TECHNOLOGY INC | 598,002 | $8.306M | 0.0% | $14.33 | — | COM | 493143101 |
| — | JARDEN CORP | 6,933,000 | $8.299M | 0.0% | $1.12 | — | CONV BND | 471109AG3 |
| — | INGRAM MICRO INC-CL A | 359,365 | $8.284M | 0.0% | $18.99 | — | COM | 457153104 |
| DDS | DILLARDS INC-CL A | 105,347 | $8.249M | 0.0% | $62.09 | -3.5% | COM | 254067101 |
| — | DEALERTRACK TECHNOLOGIES INC | 192,558 | $8.249M | 0.0% | $36.61 | — | COM | 242309102 |
| FXL | FIRST TRUST TECHNOLOGY | 302,692 | $8.233M | 0.0% | $24.59 | — | COM | 33734X176 |
| AEO | AMERICAN EAGLE OUTFITTERS | 588,384 | $8.231M | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | MGM HOLDINGS II INC | 148,702 | $8.187M | 0.0% | $50.32 | — | COM | G60991737 |
| — | VITAMIN SHOPPE INC | 187,075 | $8.186M | 0.0% | $44.84 | — | COM | 92849E101 |
| — | NPS PHARMACEUTICALS INC | 256,849 | $8.171M | 0.0% | $15.10 | — | COM | 62936P103 |
| SNX | SYNNEX CORP | 132,856 | $8.164M | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | SUSSER HOLDINGS CORP | 153,467 | $8.157M | 0.0% | $47.88 | — | COM | 869233106 |
| — | FRANK'S INTERNATIONAL NV | 271,388 | $8.123M | 0.0% | $29.93 | — | COM | N33462107 |
| — | LIBERTY INTERACTIVE LLC | 7,205,000 | $8.113M | 0.0% | $1.10 | — | CONV BND | 530610AA2 |
| — | ENDEAVOUR INTERNATIONAL CORP | 9,837,000 | $8.109M | 0.0% | $0.65 | — | CONV BND | 29257MAE0 |
| LAD | LITHIA MOTORS INC-CL A | 111,050 | $8.102M | 0.0% | $50.97 | +28.3% | COM | 536797103 |
| — | NIC INC | 350,613 | $8.102M | 0.0% | $16.53 | — | COM | 62914B100 |
| — | BUFFALO WILD WINGS INC | 72,744 | $8.091M | 0.0% | $98.16 | — | COM | 119848109 |
| KALU | KAISER ALUMINUM CORP | 113,525 | $8.089M | 0.0% | $44.03 | +6.0% | COM | 483007704 |
| — | BEAM INC | 124,609 | $8.056M | 0.0% | $63.10 | — | COM | 073730103 |
| — | MEDICINES COMPANY | 240,212 | $8.052M | 0.0% | $31.11 | — | COM | 584688105 |
| — | IXIA | 513,676 | $8.049M | 0.0% | $18.40 | — | COM | 45071R109 |
| — | CARBO CERAMICS INC | 81,214 | $8.049M | 0.0% | $71.95 | — | COM | 140781105 |
| GNRC | GENERAC HOLDINGS INC | 188,708 | $8.047M | 0.0% | $32.90 | +26.1% | COM | 368736104 |
| — | DEL FRISCO'S RESTAURANT GROU | 398,029 | $8.029M | 0.0% | $21.18 | — | COM | 245077102 |
| LII | LENNOX INTERNATIONAL INC | 106,625 | $8.025M | 0.0% | $54.50 | +11.6% | COM | 526107107 |
| — | ISTAR FINANCIAL INC | 143,220 | $7.938M | 0.0% | $53.60 | — | CONV PRF | 45031U887 |
| THRM | GENTHERM INC | 415,993 | $7.937M | 0.0% | $16.91 | +10.3% | COM | 37253A103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 317,666 | $7.91M | 0.0% | $22.15 | — | COM | 647581107 |
| OSIS | OSI SYSTEMS INC | 106,004 | $7.895M | 0.0% | $58.30 | +21.8% | COM | 671044105 |
| IPGP | IPG PHOTONICS CORP | 140,147 | $7.891M | 0.0% | $61.08 | -4.2% | COM | 44980X109 |
| — | FIRST CASH FINL SVCS INC | 136,141 | $7.889M | 0.0% | $49.88 | — | COM | 31942D107 |
| — | TELEFLEX INC | 5,600,000 | $7.886M | 0.0% | $1.41 | — | CONV BND | 879369AA4 |
| EMBJ | EMBRAER SA-ADR | 241,962 | $7.856M | 0.0% | $36.89 | — | COM | 29082A107 |
| — | CR BARD INC | 68,051 | $7.84M | 0.0% | $108.67 | — | COM | 067383109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 46 | $7.838M | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| — | H&E EQUIPMENT SERVICES INC | 293,897 | $7.805M | 0.0% | $21.07 | — | COM | 404030108 |
| — | HOME FEDERAL BANCORP INC/ID | 620,251 | $7.802M | 0.0% | $12.74 | — | COM | 43710G105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 271,255 | $7.793M | 0.0% | $18.39 | +21.0% | COM | 457030104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 138,056 | $7.782M | 0.0% | $46.34 | +14.8% | COM | 942749102 |
| BHP | BHP BILLITON LTD-SPON ADR | 117,004 | $7.781M | 0.0% | $57.66 | — | COM | 088606108 |
| — | SALESFORCE COM INC | 7,246,000 | $7.781M | 0.0% | $0.95 | — | CONV BND | 79466LAC8 |
| — | RAND LOGISTICS INC | 1,592,380 | $7.772M | 0.0% | $5.13 | — | COM | 752182105 |
| ABBNY | ABB LTD-SPON ADR | 328,850 | $7.758M | 0.0% | $21.66 | — | COM | 000375204 |
| — | BBCN BANCORP INC | 561,804 | $7.731M | 0.0% | $14.22 | — | COM | 073295107 |
| HSTM | HEALTHSTREAM INC | 203,669 | $7.715M | 0.0% | $24.25 | +34.5% | COM | 42222N103 |
| — | FBL FINANCIAL GROUP INC-CL A | 171,088 | $7.683M | 0.0% | $43.51 | — | COM | 30239F106 |
| EBF | ENNIS INC | 425,508 | $7.676M | 0.0% | $7.49 | +13.1% | COM | 293389102 |
| TPC | TUTOR PERINI CORP | 359,974 | $7.674M | 0.0% | $17.80 | +8.6% | COM | 901109108 |
| UMBF | UMB FINANCIAL CORP | 141,130 | $7.669M | 0.0% | $52.03 | +12.1% | COM | 902788108 |
| — | INTERSIL CORP-A | 682,644 | $7.665M | 0.0% | $7.82 | — | COM | 46069S109 |
| — | WABASH NATIONAL CORP | 5,842,000 | $7.662M | 0.0% | $1.23 | — | CONV BND | 929566AH0 |
| OMCL | OMNICELL INC | 322,382 | $7.634M | 0.0% | $19.47 | +14.5% | COM | 68213N109 |
| EVR | EVERCORE PARTNERS INC-CL A | 155,030 | $7.633M | 0.0% | $31.96 | +10.2% | COM | 29977A105 |
| — | DAWSON GEOPHYSICAL CO | 234,287 | $7.608M | 0.0% | $36.57 | — | COM | 239359102 |
| TITN | TITAN MACHINERY INC | 472,319 | $7.59M | 0.0% | $22.00 | -16.9% | COM | 88830R101 |
| — | DISCOVERY COMMUNICATIONS-C | 96,957 | $7.574M | 0.0% | $69.67 | — | COM | 25470F302 |
| LDOS | LEIDOS HOLDINGS INC | 166,247 | $7.568M | 0.0% | $21.28 | 0.0% | COM | 525327102 |
| — | SHFL ENTERTAINMENT INC | 328,897 | $7.564M | 0.0% | $17.71 | — | COM | 78423R105 |
| TRMK | TRUSTMARK CORP | 294,399 | $7.536M | 0.0% | $16.45 | +6.9% | COM | 898402102 |
| — | LAMAR ADVERTISING CO-A | 160,173 | $7.532M | 0.0% | $43.39 | — | COM | 512815101 |
| — | PERICOM SEMICONDUCTOR CORP | 965,305 | $7.53M | 0.0% | $7.18 | — | COM | 713831105 |
| DXCM | DEXCOM INC | 266,677 | $7.528M | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| — | PEP BOYS-MANNY MOE & JACK | 603,417 | $7.524M | 0.0% | $11.58 | — | COM | 713278109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 617,763 | $7.519M | 0.0% | $14.17 | — | COM | 58463J304 |
| — | DSW INC-CLASS A | 88,018 | $7.51M | 0.0% | $73.47 | — | COM | 23334L102 |
| PZZA | PAPA JOHN'S INTL INC | 107,163 | $7.488M | 0.0% | $25.09 | +8.3% | COM | 698813102 |
| — | PROVIDENT NEW YORK BANCORP | 687,489 | $7.486M | 0.0% | $9.34 | — | COM | 744028101 |
| — | IBERIABANK CORP | 144,233 | $7.482M | 0.0% | $53.39 | — | COM | 450828108 |
| TTEK | TETRA TECH INC | 288,257 | $7.464M | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| HUBG | HUB GROUP INC-CL A | 190,141 | $7.458M | 0.0% | $18.55 | +2.5% | COM | 443320106 |
| — | ATMEL CORP | 1,000,742 | $7.446M | 0.0% | $7.35 | — | COM | 049513104 |
| — | WESCO INTERNATIONAL INC | 2,713,000 | $7.445M | 0.0% | $2.47 | — | CONV BND | 95082PAH8 |
| — | TECH DATA CORP | 148,667 | $7.419M | 0.0% | $47.88 | — | COM | 878237106 |
| WWD | WOODWARD INC | 181,514 | $7.412M | 0.0% | $34.82 | +8.3% | COM | 980745103 |
| — | AMERICAN SOFTWARE INC-CL A | 866,651 | $7.403M | 0.0% | $8.69 | — | COM | 029683109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 407,320 | $7.398M | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| TXNM | PNM RESOURCES INC | 326,887 | $7.396M | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | KINDER MORGAN MANAGEMENT LLC | 98,849 | $7.39M | 0.0% | $82.27 | — | LP | 49455U100 |
| MEI | METHODE ELECTRONICS INC | 263,087 | $7.367M | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| XLP | SECTOR CONSUMER STAPLES | 184,836 | $7.362M | 0.0% | $39.62 | — | COM | 81369Y308 |
| — | MIDSTATES PETROLEUM CO INC | 1,434,274 | $7.359M | 0.0% | $5.41 | — | COM | 59804T100 |
| AAON | AAON INC | 277,087 | $7.359M | 0.0% | $9.05 | +10.2% | COM | 000360206 |
| — | IXIA | 6,454,000 | $7.358M | 0.0% | $1.20 | — | CONV BND | 45071RAB5 |
| ACAD | ACADIA PHARMACEUTICALS INC | 267,048 | $7.336M | 0.0% | $13.77 | +51.8% | COM | 004225108 |
| — | LEUCADIA NATIONAL CORP | 269,278 | $7.335M | 0.0% | $26.25 | — | COM | 527288104 |
| MATX | MATSON INC | 279,373 | $7.328M | 0.0% | $19.30 | +13.6% | COM | 57686G105 |
| — | CARDTRONICS INC | 197,353 | $7.322M | 0.0% | $27.60 | — | COM | 14161H108 |
| — | AMREIT INC | 418,608 | $7.264M | 0.0% | $19.00 | — | COM | 03216B208 |
| — | NORDION INC | 839,680 | $7.246M | 0.0% | $7.67 | — | COM | 65563C105 |
| — | ENBRIDGE ENERGY PARTNERS | 238,088 | $7.245M | 0.0% | $30.47 | — | COM | 29250R106 |
| — | RYLAND GROUP INC/THE | 178,086 | $7.22M | 0.0% | $40.10 | — | COM | 783764103 |
| — | NEW RESIDENTIAL INVESTMENT | 1,087,987 | $7.214M | 0.0% | $6.69 | — | COM | 64828T102 |
| — | MOLYCORP INC | 8,821,000 | $7.213M | 0.0% | $0.74 | — | CONV BND | 608753AF6 |
| BIO | BIO-RAD LABORATORIES-A | 61,168 | $7.19M | 0.0% | $117.33 | +0.5% | COM | 090572207 |
| MRCY | MERCURY SYSTEMS INC | 719,689 | $7.189M | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| CRS | CARPENTER TECHNOLOGY | 123,458 | $7.174M | 0.0% | $38.76 | +11.2% | COM | 144285103 |
| IVW | ISHARES S&P 500 | 80,176 | $7.159M | 0.0% | $86.40 | — | COM | 464287309 |
| SKYW | SKYWEST INC | 492,746 | $7.155M | 0.0% | $14.27 | +0.7% | COM | 830879102 |
| STRL | STERLING CONSTRUCTION CO | 773,236 | $7.153M | 0.0% | $10.23 | -4.4% | COM | 859241101 |
| — | ENDOLOGIX INC | 442,623 | $7.139M | 0.0% | $13.28 | — | COM | 29266S106 |
| — | CELESTICA INC | 646,204 | $7.128M | 0.0% | $9.45 | — | COM | 15101Q108 |
| DVY | ISHARES SELECT | 106,543 | $7.122M | 0.0% | $64.04 | — | COM | 464287168 |
| VLY | VALLEY NATIONAL BANCORP | 714,357 | $7.11M | 0.0% | $9.38 | +7.7% | COM | 919794107 |
| — | JARDINE STRATEGIC HLDGS LTD | 210,000 | $7.11M | 0.0% | $35.98 | — | COM | 471120998 |
| — | LIONS GATE ENTERTAINMENT COR | 202,746 | $7.104M | 0.0% | $27.47 | — | COM | 535919203 |
| — | RUCKUS WIRELESS INC | 421,115 | $7.083M | 0.0% | $16.79 | — | COM | 781220108 |
| — | AMG CAPITAL TRUST II | 121,940 | $7.08M | 0.0% | $53.93 | — | CONV PRF | 00170F209 |
| — | ALERE INC | 27,200 | $7.058M | 0.0% | $259.49 | — | CONV PRF | 01449J204 |
| WSFS | WSFS FINANCIAL CORP | 117,100 | $7.055M | 0.0% | $16.60 | +20.6% | COM | 929328102 |
| — | DYNAMIC MATERIALS CORP | 304,188 | $7.052M | 0.0% | $17.10 | — | COM | 267888105 |
| — | CHESAPEAKE ENERGY CORP | 76,200 | $7.049M | 0.0% | $85.57 | — | CONV PRF | 165167826 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 103,400 | $7.048M | 0.0% | $22.68 | +0.6% | COM | 115637209 |
| POWI | POWER INTEGRATIONS INC | 130,146 | $7.048M | 0.0% | $18.63 | +23.5% | COM | 739276103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 170,218 | $7.042M | 0.0% | $38.01 | — | COM | 653656108 |
| — | EXPRESS INC | 298,454 | $7.041M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | HANGER INC | 208,544 | $7.04M | 0.0% | $31.87 | — | COM | 41043F208 |
| XLV | HEALTH CARE SELECT SECTOR | 138,733 | $7.019M | 0.0% | $47.56 | — | COM | 81369Y209 |
| — | CALGON CARBON CORP | 369,556 | $7.018M | 0.0% | $16.80 | — | COM | 129603106 |
| — | VISTAPRINT NV | 123,886 | $7.001M | 0.0% | $49.24 | — | COM | 000927226 |
| — | TUMI HOLDINGS INC | 347,019 | $6.994M | 0.0% | $24.00 | — | COM | 89969Q104 |
| MAC | MACERICH CO/THE | 123,879 | $6.992M | 0.0% | $60.98 | — | COM | 554382101 |
| — | AG MORTGAGE INVESTMENT TRUST | 420,206 | $6.982M | 0.0% | $16.75 | — | COM | 001228105 |
| — | SEACOR HOLDINGS INC | 76,784 | $6.944M | 0.0% | $83.05 | — | COM | 811904101 |
| FFIN | FIRST FINL BANKSHARES INC | 118,007 | $6.942M | 0.0% | $10.41 | +14.1% | COM | 32020R109 |
| EGP | EASTGROUP PROPERTIES INC | 117,156 | $6.937M | 0.0% | $56.35 | — | COM | 277276101 |
| — | KITE REALTY GROUP TRUST | 1,169,331 | $6.934M | 0.0% | $6.03 | — | COM | 49803T102 |
| HCSG | HEALTHCARE SERVICES GROUP | 268,984 | $6.928M | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| ALGT | ALLEGIANT TRAVEL CO | 65,669 | $6.919M | 0.0% | $79.44 | +5.0% | COM | 01748X102 |
| — | CEMENTOS PACASMAYO SAA - ADR | 590,267 | $6.912M | 0.0% | $12.32 | — | COM | 15126Q109 |
| — | LMI AEROSPACE INC | 516,658 | $6.904M | 0.0% | $18.74 | — | COM | 502079106 |
| — | PRICELINE.COM INC | 7,549 | $6.893M | 0.0% | $791.36 | — | CONV PRF | 38147M303 |
| — | JAMES RIVER COAL CO | 12,874,000 | $6.887M | 0.0% | $0.62 | — | CONV BND | 470355AJ7 |
| — | COLUMBIA SELECT L/C GROWTH ETF | 175,010 | $6.881M | 0.0% | $33.63 | — | COM | 19761R406 |
| — | POWERSHARES DWA | 203,085 | $6.874M | 0.0% | $31.96 | — | COM | 73935X153 |
| — | NATIONAL INSTRUMENTS CORP | 221,948 | $6.864M | 0.0% | $28.22 | — | COM | 636518102 |
| WSO | WATSCO INC | 72,787 | $6.861M | 0.0% | $85.29 | +7.3% | COM | 942622200 |
| — | CHESAPEAKE ENERGY CORP | 264,822 | $6.853M | 0.0% | $20.38 | — | COM | 165167107 |
| — | AOL INC | 197,772 | $6.839M | 0.0% | $36.47 | — | COM | 00184X105 |
| — | ABAXIS INC | 162,154 | $6.827M | 0.0% | $47.51 | — | COM | 002567105 |
| — | KAYDON CORP | 192,084 | $6.822M | 0.0% | $28.44 | — | COM | 486587108 |
| FNB | FNB CORP | 561,974 | $6.817M | 0.0% | $7.12 | +9.4% | COM | 302520101 |
| TXT | TEXTRON INC | 245,779 | $6.786M | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| AFLYY | AIR FRANCE-KLM-ADR | 677,366 | $6.763M | 0.0% | $8.97 | — | COM | 009119108 |
| FORM | FORMFACTOR INC | 982,444 | $6.739M | 0.0% | $6.21 | +9.5% | COM | 346375108 |
| DXPE | DXP ENTERPRISES INC | 85,292 | $6.736M | 0.0% | $66.23 | +6.6% | COM | 233377407 |
| UVV | UNIVERSAL CORP/VA | 131,985 | $6.721M | 0.0% | $57.38 | -3.6% | COM | 913456109 |
| — | BROOKDALE SENIOR LIVING INC | 5,720,000 | $6.71M | 0.0% | $1.17 | — | CONV BND | 112463AA2 |
| NWE | NORTHWESTERN CORP | 148,650 | $6.677M | 0.0% | $24.81 | +2.6% | COM | 668074305 |
| — | STARWOOD PROPERTY TRUST INC | 6,443,000 | $6.668M | 0.0% | $1.03 | — | CONV BND | 85571BAB1 |
| — | NATL PENN BCSHS INC | 662,826 | $6.661M | 0.0% | $10.16 | — | COM | 637138108 |
| — | CPFL ENERGIA SA-ADR | 385,656 | $6.653M | 0.0% | $18.28 | — | COM | 126153105 |
| IWY | ISHARES RUSSELL TOP 200 | 162,345 | $6.636M | 0.0% | $38.11 | — | COM | 464289438 |
| — | HILLENBRAND INC | 242,307 | $6.632M | 0.0% | $23.82 | — | COM | 431571108 |
| EAT | BRINKER INTERNATIONAL INC | 163,303 | $6.619M | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 659,253 | $6.606M | 0.0% | $9.99 | — | COM | 204319107 |
| — | SK TELECOM CO LTD-ADR | 290,749 | $6.594M | 0.0% | $22.67 | — | COM | 78440P108 |
| — | UNITED STATES STEEL CORP | 5,954,000 | $6.59M | 0.0% | $0.99 | — | CONV BND | 912909AH1 |
| — | CLARCOR INC | 118,574 | $6.584M | 0.0% | $52.44 | — | COM | 179895107 |
| — | WGL HOLDINGS INC | 154,059 | $6.581M | 0.0% | $43.23 | — | COM | 92924F106 |
| — | ARES CAPITAL CORP | 6,671,000 | $6.577M | 0.0% | $0.99 | — | CONV BND | 04010LAK9 |
| — | INTL SPEEDWAY CORP-CL A | 203,609 | $6.576M | 0.0% | $31.51 | — | COM | 460335201 |
| RES | RPC INC | 424,656 | $6.569M | 0.0% | $11.38 | +7.0% | COM | 749660106 |
| NI | NISOURCE INC | 212,216 | $6.556M | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| — | STATE AUTO FINANCIAL CORP | 312,532 | $6.545M | 0.0% | $18.18 | — | COM | 855707105 |
| — | VIEWPOINT FINANCIAL GROUP IN | 316,610 | $6.544M | 0.0% | $20.81 | — | COM | 92672A101 |
| ROL | ROLLINS INC | 246,347 | $6.531M | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| — | PS BUSINESS PARKS INC/CA | 87,500 | $6.53M | 0.0% | $72.24 | — | COM | 69360J107 |
| MSI | MOTOROLA SOLUTIONS INC | 109,607 | $6.52M | 0.0% | $47.42 | -1.4% | COM | 620076307 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 536,986 | $6.513M | 0.0% | $11.52 | -0.9% | COM | 913915104 |
| CAG | CONAGRA FOODS INC | 214,585 | $6.51M | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | ENERNOC INC | 434,084 | $6.507M | 0.0% | $14.98 | — | COM | 292764107 |
| — | AMERICAN REALTY CAPITAL PROPER | 6,850,000 | $6.506M | 0.0% | $0.95 | — | CONV BND | 02917TAA2 |
| — | VALUECLICK INC | 311,420 | $6.494M | 0.0% | $24.68 | — | COM | 92046N102 |
| FSS | FEDERAL SIGNAL CORP | 504,302 | $6.489M | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| PGR | PROGRESSIVE CORP | 236,810 | $6.448M | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| EPM | EVOLUTION PETROLEUM CORP | 569,310 | $6.411M | 0.0% | $5.20 | +11.5% | COM | 30049A107 |
| MTN | VAIL RESORTS INC | 92,268 | $6.401M | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| — | SIGMA-ALDRICH | 75,023 | $6.401M | 0.0% | $80.40 | — | COM | 826552101 |
| — | SALIX PHARMACEUTICALS LTD | 5,212,000 | $6.394M | 0.0% | $1.19 | — | CONV BND | 795435AE6 |
| — | DEALERTRACK HOLDINGS INC | 4,951,000 | $6.372M | 0.0% | $1.16 | — | CONV BND | 242309AB8 |
| — | ISHARES MSCI TAIWAN ETF | 456,955 | $6.361M | 0.0% | $13.92 | — | COM | 464286731 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,801,345 | $6.359M | 0.0% | $3.53 | — | COM | 013904305 |
| — | CYNOSURE INC-A | 278,554 | $6.354M | 0.0% | $25.79 | — | COM | 232577205 |
| — | TEXAS INDUSTRIES INC | 95,700 | $6.345M | 0.0% | $65.12 | — | COM | 882491103 |
| — | BT GROUP PLC-SPON ADR | 114,651 | $6.34M | 0.0% | $54.81 | — | COM | 05577E101 |
| — | SANDERSON FARMS INC | 97,126 | $6.338M | 0.0% | $66.30 | — | COM | 800013104 |
| — | SYMMETRICOM INC | 1,313,858 | $6.332M | 0.0% | $4.49 | — | COM | 871543104 |
| CCL | CARNIVAL CORP | 192,596 | $6.286M | 0.0% | $27.66 | +8.0% | COM | 143658300 |
| — | VOLKSWAGEN INTERNATIONAL FIN N | 4,200,000 | $6.266M | 0.0% | $1.43 | — | CONV BND | BAX3YR2P1 |
| — | NEWCASTLE INVESTMENT CORP | 1,112,773 | $6.262M | 0.0% | $5.43 | — | COM | 65105M108 |
| — | RTI INTERNATIONAL METALS INC | 194,702 | $6.238M | 0.0% | $28.19 | — | COM | 74973W107 |
| ED | CONSOLIDATED EDISON INC | 112,930 | $6.236M | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| UMC | UNITED MICROELECTRON-SP ADR | 3,025,898 | $6.234M | 0.0% | $2.33 | — | COM | 910873405 |
| LZB | LA-Z-BOY INC | 273,980 | $6.223M | 0.0% | $18.89 | +14.9% | COM | 505336107 |
| IYF | ISHARES | 84,796 | $6.214M | 0.0% | $73.04 | — | COM | 464287788 |
| LOPE | GRAND CANYON EDUCATION INC | 154,213 | $6.212M | 0.0% | $28.93 | +23.3% | COM | 38526M106 |
| — | MAC-GRAY CORP | 426,534 | $6.21M | 0.0% | $14.20 | — | COM | 554153106 |
| — | T.G.C. INDUSTRIES INC | 784,912 | $6.193M | 0.0% | $8.22 | — | COM | 872417308 |
| — | PROS HOLDINGS INC | 181,012 | $6.189M | 0.0% | $29.95 | — | COM | 74346Y103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 162,645 | $6.184M | 0.0% | $34.95 | +3.7% | COM | 927107409 |
| — | PRICELINE.COM INC | 1,851,000 | $6.179M | 0.0% | $2.93 | — | CONV BND | 741503AN6 |
| — | ANN INC | 170,417 | $6.173M | 0.0% | $33.20 | — | COM | 035623107 |
| — | BEBE STORES INC | 1,012,397 | $6.165M | 0.0% | $5.63 | — | COM | 075571109 |
| — | AIRCASTLE LTD | 353,932 | $6.161M | 0.0% | $15.99 | — | COM | G0129K104 |
| — | MALLINCKRODT PLC | 139,194 | $6.136M | 0.0% | $44.20 | — | COM | G5785G107 |
| — | PINNACLE FINANCIAL PARTNERS | 205,858 | $6.136M | 0.0% | $27.33 | — | COM | 72346Q104 |
| — | ACORDA THERAPEUTICS INC | 178,955 | $6.135M | 0.0% | $33.03 | — | COM | 00484M106 |
| — | TECHTARGET | 1,228,879 | $6.129M | 0.0% | $4.47 | — | COM | 87874R100 |
| — | TRUSTCO BANK CORP NY | 1,028,099 | $6.128M | 0.0% | $5.45 | — | COM | 898349105 |
| GCO | GENESCO INC | 93,443 | $6.128M | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| ETR | ENTERGY CORP | 96,443 | $6.094M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| — | HOLOGIC INC | 5,400,000 | $6.075M | 0.0% | $1.13 | — | CONV BND | 436440AB7 |
| — | ATLANTIC TELE-NETWORK INC | 116,249 | $6.061M | 0.0% | $49.65 | — | COM | 049079205 |
| — | CONCUR TECHNOLOGIES INC | 4,961,000 | $6.056M | 0.0% | $0.99 | — | CONV BND | 206708AB5 |
| — | SL GREEN OPERATING PARTNERSHIP | 5,004,000 | $6.052M | 0.0% | $1.21 | — | CONV BND | 78444FAC0 |
| SMTC | SEMTECH CORP | 201,616 | $6.046M | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| MUSA | MURPHY USA INC | 149,674 | $6.046M | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| IEI | ISHARES | 49,646 | $6.04M | 0.0% | $120.80 | — | COM | 464288661 |
| — | HEALTH NET INC | 190,383 | $6.035M | 0.0% | $31.81 | — | COM | 42222G108 |
| CDE | COEUR MINING INC | 500,716 | $6.033M | 0.0% | $14.55 | -6.1% | COM | 192108504 |
| AD | US CELLULAR CORP | 132,280 | $6.023M | 0.0% | $23.98 | +0.3% | COM | 911684108 |
| — | INTERMUNE INC | 390,684 | $6.005M | 0.0% | $14.10 | — | COM | 45884X103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 287,571 | $5.999M | 0.0% | $26.90 | — | COM | N6748L102 |
| NVRI | HARSCO CORP | 240,313 | $5.985M | 0.0% | $22.87 | +8.9% | COM | 415864107 |
| VHT | VANGUARD HEALTH CARE ETF | 64,104 | $5.973M | 0.0% | $86.89 | — | COM | 92204A504 |
| — | RADIOSHACK CORP | 1,751,214 | $5.972M | 0.0% | $3.16 | — | COM | 750438103 |
| LQD | ISHARES IBOXX | 52,379 | $5.95M | 0.0% | $113.65 | — | COM | 464287242 |
| — | MERITAGE HOMES CORP | 5,526,000 | $5.95M | 0.0% | $1.10 | — | CONV BND | 59001AAR3 |
| FELE | FRANKLIN ELECTRIC CO INC | 150,906 | $5.946M | 0.0% | $28.91 | +14.3% | COM | 353514102 |
| — | DIEBOLD INC | 202,436 | $5.943M | 0.0% | $33.69 | — | COM | 253651103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 197,288 | $5.942M | 0.0% | $28.34 | +15.4% | COM | 74112D101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 366,524 | $5.942M | 0.0% | $8.86 | +10.5% | COM | 74386T105 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 71,263 | $5.928M | 0.0% | $46.15 | — | COM | 74734M109 |
| — | NETSUITE INC | 54,894 | $5.925M | 0.0% | $95.21 | — | COM | 64118Q107 |
| — | FLEETMATICS GROUP PLC | 157,724 | $5.922M | 0.0% | $34.67 | — | COM | G35569105 |
| — | NTELOS HOLDINGS CORP | 314,645 | $5.917M | 0.0% | $16.46 | — | COM | 67020Q305 |
| — | INTL RECTIFIER CORP | 238,902 | $5.917M | 0.0% | $21.15 | — | COM | 460254105 |
| — | ON SEMICONDUCTOR CORP | 5,473,000 | $5.914M | 0.0% | $1.15 | — | CONV BND | 682189AH8 |
| FHI | FEDERATED INVESTORS INC-CL B | 215,989 | $5.866M | 0.0% | $14.66 | +12.2% | COM | 314211103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 243,287 | $5.863M | 0.0% | $8.21 | +17.4% | COM | 82312B106 |
| — | REGIS CORP | 399,375 | $5.862M | 0.0% | $16.40 | — | COM | 758932107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 797,352 | $5.847M | 0.0% | $5.89 | +14.0% | COM | 868459108 |
| KOP | KOPPERS HOLDINGS INC | 136,962 | $5.842M | 0.0% | $38.42 | -4.1% | COM | 50060P106 |
| CHH | CHOICE HOTELS INTL INC | 135,092 | $5.835M | 0.0% | $35.84 | +1.1% | COM | 169905106 |
| — | SAKS INC | 365,643 | $5.828M | 0.0% | $13.64 | — | COM | 79377W108 |
| VECO | VEECO INSTRUMENTS INC | 156,083 | $5.811M | 0.0% | $37.56 | -6.8% | COM | 922417100 |
| MDY | SPDR S&P MID CAP 400 ETF | 25,665 | $5.809M | 0.0% | $213.83 | — | COM | 78467Y107 |
| RLI | RLI CORP | 66,438 | $5.808M | 0.0% | $11.20 | +11.1% | COM | 749607107 |
| — | REGENERON PHARMACEUTICALS INC | 1,563,000 | $5.808M | 0.0% | $2.70 | — | CONV BND | 75886FAD9 |
| HE | HAWAIIAN ELECTRIC INDS | 231,094 | $5.8M | 0.0% | $26.53 | -3.1% | COM | 419870100 |
| — | DIVERSIFIED RESTAURANT HOLDI | 883,775 | $5.796M | 0.0% | $7.96 | — | COM | 25532M105 |
| — | ANNIE'S INC | 118,013 | $5.794M | 0.0% | $44.88 | — | COM | 03600T104 |
| — | POWERSHARES SENIOR LOAN | 234,209 | $5.777M | 0.0% | $24.72 | — | COM | 73936Q769 |
| — | UCP INC - CL A | 388,900 | $5.77M | 0.0% | $14.84 | — | COM | 90265Y106 |
| CBT | CABOT CORP | 135,094 | $5.769M | 0.0% | $27.83 | +8.6% | COM | 127055101 |
| — | PIONEER ENERGY SERVICES CORP | 767,371 | $5.763M | 0.0% | $6.73 | — | COM | 723664108 |
| — | DENTSPLY INTERNATIONAL INC | 132,606 | $5.758M | 0.0% | $41.33 | — | COM | 249030107 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 626,839 | $5.757M | 0.0% | $6.87 | — | COM | 08861Q103 |
| BKH | BLACK HILLS CORP | 114,861 | $5.728M | 0.0% | $30.26 | +8.1% | COM | 092113109 |
| IWX | ISHARES RUSSELL TOP 200 | 156,332 | $5.725M | 0.0% | $35.80 | — | COM | 464289420 |
| FOXF | FOX FACTORY HOLDING CORP | 296,600 | $5.717M | 0.0% | $18.08 | 0.0% | COM | 35138V102 |
| RGP | RESOURCES CONNECTION INC | 421,185 | $5.716M | 0.0% | $11.86 | +10.4% | COM | 76122Q105 |
| VB | VANGUARD SMALL CAP ETF | 55,728 | $5.713M | 0.0% | $95.22 | — | COM | 922908751 |
| — | HATTERAS FINANCIAL CORP | 304,428 | $5.698M | 0.0% | $23.51 | — | COM | 41902R103 |
| CCJ | CAMECO CORP | 315,046 | $5.696M | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| BOH | BANK OF HAWAII CORP | 103,032 | $5.61M | 0.0% | $31.75 | +10.0% | COM | 062540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 122,823 | $5.592M | 0.0% | $45.53 | +1.3% | COM | 989207105 |
| LKFN | LAKELAND FINANCIAL CORP | 171,084 | $5.585M | 0.0% | $13.19 | +17.5% | COM | 511656100 |
| — | TWENTY-FIRST CENTURY- CDI B | 169,386 | $5.584M | 0.0% | $32.97 | — | COM | 652489998 |
| — | ADVANTAGE OIL & GAS LTD | 1,457,446 | $5.582M | 0.0% | $3.94 | — | COM | 00765F101 |
| — | BANKFINANCIAL CORP | 625,824 | $5.581M | 0.0% | $8.50 | — | COM | 06643P104 |
| — | EQUINIX INC | 2,476,000 | $5.565M | 0.0% | $2.27 | — | CONV BND | 29444UAH9 |
| GRC | GORMAN-RUPP CO | 138,327 | $5.549M | 0.0% | $23.21 | +23.8% | COM | 383082104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 183,095 | $5.543M | 0.0% | $21.28 | +18.3% | COM | 609839105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 60,289 | $5.526M | 0.0% | $87.24 | — | COM | 464287630 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,864 | $5.525M | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | LAYNE CHRISTENSEN COMPANY | 276,354 | $5.516M | 0.0% | $19.51 | — | COM | 521050104 |
| JJSF | J & J SNACK FOODS CORP | 68,288 | $5.512M | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| — | PARKER DRILLING CO | 966,587 | $5.509M | 0.0% | $4.98 | — | COM | 701081101 |
| VO | VANGUARD MID CAP ETF | 53,758 | $5.501M | 0.0% | $95.35 | — | COM | 922908629 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 33,819 | $5.5M | 0.0% | $148.18 | -9.7% | COM | 92828Q109 |
| VBK | VANGUARD SMALL CAP | 48,054 | $5.5M | 0.0% | $106.21 | — | COM | 922908595 |
| — | INVENSENSE INC | 311,867 | $5.496M | 0.0% | $16.38 | — | COM | 46123D205 |
| — | COBALT INTERNATIONAL ENERGY IN | 5,213,000 | $5.493M | 0.0% | $1.06 | — | CONV BND | 19075FAA4 |
| WEN | WENDY'S CO/THE | 646,988 | $5.487M | 0.0% | $5.91 | +26.9% | COM | 95058W100 |
| — | AMARIN CORPORATION PLC -ADR | 866,779 | $5.48M | 0.0% | $5.80 | — | COM | 023111206 |
| — | COMPUWARE CORP | 489,057 | $5.478M | 0.0% | $10.41 | — | COM | 205638109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 427,742 | $5.473M | 0.0% | $10.41 | +20.4% | COM | 37247D106 |
| — | KRATON PERFORMANCE POLYMERS | 279,015 | $5.466M | 0.0% | $21.20 | — | COM | 50077C106 |
| FE | FIRSTENERGY CORP | 149,523 | $5.449M | 0.0% | $24.55 | -9.4% | COM | 337932107 |
| HOMB | HOME BANCSHARES INC | 179,017 | $5.437M | 0.0% | $10.30 | +33.5% | COM | 436893200 |
| RMBS | RAMBUS INC | 578,503 | $5.437M | 0.0% | $8.82 | +3.9% | COM | 750917106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 158,930 | $5.431M | 0.0% | $78.59 | — | COM | 29472R108 |
| — | SYKES ENTERPRISES INC | 303,194 | $5.429M | 0.0% | $15.92 | — | COM | 871237103 |
| LTC | LTC PROPERTIES INC | 141,870 | $5.388M | 0.0% | $39.06 | — | COM | 502175102 |
| IRBTQ | IROBOT CORP | 142,803 | $5.379M | 0.0% | $31.30 | +14.5% | COM | 462726100 |
| — | SNYDERS-LANCE INC | 185,985 | $5.366M | 0.0% | $28.43 | — | COM | 833551104 |
| — | DELEK US HOLDINGS INC | 254,415 | $5.365M | 0.0% | $28.78 | — | COM | 246647101 |
| — | REMY INTERNATIONAL INC | 264,673 | $5.358M | 0.0% | $20.24 | — | COM | 759663107 |
| BCH | BANCO DE CHILE-ADR | 58,430 | $5.358M | 0.0% | $87.41 | — | COM | 059520106 |
| — | SCIQUEST INC | 237,871 | $5.343M | 0.0% | $24.85 | — | COM | 80908T101 |
| — | KNIGHT TRANSPORTATION INC | 323,233 | $5.339M | 0.0% | $16.82 | — | COM | 499064103 |
| — | CHANNELADVISOR CORP | 145,396 | $5.327M | 0.0% | $28.96 | — | COM | 159179100 |
| WDFC | WD-40 CO | 82,070 | $5.324M | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | LEXMARK INTERNATIONAL INC-A | 161,017 | $5.314M | 0.0% | $30.85 | — | COM | 529771107 |
| XLI | SECTOR INDUSTRIAL | 114,493 | $5.31M | 0.0% | $43.75 | — | COM | 81369Y704 |
| TG | TREDEGAR CORP | 204,040 | $5.306M | 0.0% | $14.18 | -1.9% | COM | 894650100 |
| VAC | MARRIOTT VACATIONS WORLD | 120,183 | $5.289M | 0.0% | $44.05 | +1.1% | COM | 57164Y107 |
| — | MYLAN INC | 1,824,000 | $5.286M | 0.0% | $2.37 | — | CONV BND | 628530AJ6 |
| — | KB HOME | 5,200,000 | $5.281M | 0.0% | $1.04 | — | CONV BND | 48666KAS8 |
| — | KNOLL INC | 311,558 | $5.278M | 0.0% | $14.21 | — | COM | 498904200 |
| APOG | APOGEE ENTERPRISES INC | 177,805 | $5.278M | 0.0% | $20.80 | +6.3% | COM | 037598109 |
| — | HORNBECK OFFSHORE SERVICES INC | 96,400 | $5.268M | 0.0% | $52.13 | — | CONV PRF | 25155H417 |
| — | MILLER ENERGY RESOURCES INC | 724,772 | $5.262M | 0.0% | $4.60 | — | COM | 600527105 |
| WRLD | WORLD ACCEPTANCE CORP | 58,521 | $5.262M | 0.0% | $88.91 | -4.2% | COM | 981419104 |
| AMP | AMERIPRISE FINANCIAL INC | 57,628 | $5.249M | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| GATX | GATX CORP | 110,419 | $5.248M | 0.0% | $37.27 | -7.4% | COM | 361448103 |
| — | TALISMAN ENERGY INC | 454,913 | $5.232M | 0.0% | $11.43 | — | COM | 87425E103 |
| — | RITCHIE BROS AUCTIONEERS | 259,082 | $5.225M | 0.0% | $19.22 | — | COM | 767744105 |
| — | EZCHIP SEMICONDUCTOR LTD | 211,599 | $5.214M | 0.0% | $25.09 | — | COM | M4146Y108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 118,569 | $5.21M | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| — | HUDSON CITY BANCORP INC | 573,793 | $5.193M | 0.0% | $9.16 | — | COM | 443683107 |
| GPC | GENUINE PARTS CO | 64,086 | $5.192M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| UBSI | UNITED BANKSHARES INC | 178,873 | $5.185M | 0.0% | $25.85 | +10.0% | COM | 909907107 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 227,685 | $5.184M | 0.0% | $8.52 | +4.7% | COM | 781846308 |
| — | TARGA RESOURCES PARTNERS | 100,679 | $5.179M | 0.0% | $51.37 | — | COM | 87611X105 |
| — | MAIDEN HOLDINGS LTD | 436,571 | $5.156M | 0.0% | $11.40 | — | COM | G5753U112 |
| — | ROWAN COMPANIES PLC-A | 140,341 | $5.153M | 0.0% | $34.21 | — | COM | G7665A101 |
| — | SPDR BARCLAYS HIGH YIELD BD | 129,835 | $5.15M | 0.0% | $39.89 | — | COM | 78464A417 |
| IVE | ISHARES S&P 500 | 65,610 | $5.138M | 0.0% | $76.22 | — | COM | 464287408 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 4,660,000 | $5.137M | 0.0% | $0.97 | — | CONV BND | 874054AD1 |
| SCSC | SCANSOURCE INC | 148,013 | $5.122M | 0.0% | $30.61 | +10.8% | COM | 806037107 |
| — | VIRTUSA CORP | 176,119 | $5.118M | 0.0% | $22.67 | — | COM | 92827P102 |
| — | RUE21 INC | 124,936 | $5.041M | 0.0% | $40.93 | — | COM | 781295100 |
| — | AMSURG CORP | 126,658 | $5.029M | 0.0% | $35.18 | — | COM | 03232P405 |
| — | MGIC INVESTMENT CORP | 3,969,000 | $5.022M | 0.0% | $1.13 | — | CONV BND | 552848AE3 |
| EZPW | EZCORP INC-CL A | 297,235 | $5.017M | 0.0% | $18.40 | -2.7% | COM | 302301106 |
| — | ROVI CORP | 261,578 | $5.015M | 0.0% | $22.84 | — | COM | 779376102 |
| MBI | MBIA INC | 490,129 | $5.014M | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| OKE | ONEOK INC | 94,025 | $5.013M | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 294,234 | $5.008M | 0.0% | $14.05 | +13.1% | COM | 55405Y100 |
| — | KINDER MORGAN INC-CW17 | 1,007,241 | $5.005M | 0.0% | $5.07 | — | WT | 49456B119 |
| — | APOLLO GROUP INC-CL A | 240,524 | $5.005M | 0.0% | $20.28 | — | COM | 037604105 |
| RAIL | FREIGHTCAR AMERICA INC | 241,977 | $5.005M | 0.0% | $18.91 | -2.2% | COM | 357023100 |
| AMN | AMN HEALTHCARE SERVICES INC | 363,636 | $5.003M | 0.0% | $14.06 | +4.6% | COM | 001744101 |
| — | CALAMP CORP | 282,860 | $4.987M | 0.0% | $14.68 | — | COM | 128126109 |
| DTE | DTE ENERGY COMPANY | 75,214 | $4.975M | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| — | POTASH CORP OF SASKATCHEWAN | 159,036 | $4.975M | 0.0% | $38.13 | — | COM | 73755L107 |
| — | ORBITAL SCIENCES CORP | 234,764 | $4.972M | 0.0% | $17.51 | — | COM | 685564106 |
| — | GRANA Y MONTERO SA -SPON ADR | 249,425 | $4.968M | 0.0% | $19.92 | — | COM | 38500P208 |
| — | QLOGIC CORP | 453,270 | $4.959M | 0.0% | $9.56 | — | COM | 747277101 |
| CVBF | CVB FINANCIAL CORP | 366,524 | $4.955M | 0.0% | $7.41 | +16.8% | COM | 126600105 |
| — | CONTANGO OIL & GAS | 134,793 | $4.954M | 0.0% | $34.48 | — | COM | 21075N204 |
| — | NOVELLUS SYSTEMS INC | 3,128,000 | $4.954M | 0.0% | $1.42 | — | CONV BND | 670008AD3 |
| — | HOMEAWAY INC | 176,416 | $4.94M | 0.0% | $32.34 | — | COM | 43739Q100 |
| CATY | CATHAY GENERAL BANCORP | 210,609 | $4.922M | 0.0% | $14.04 | +16.7% | COM | 149150104 |
| OLN | OLIN CORP | 212,019 | $4.892M | 0.0% | $16.80 | -2.7% | COM | 680665205 |
| SLGN | SILGAN HOLDINGS INC | 103,878 | $4.883M | 0.0% | $23.91 | +0.5% | COM | 827048109 |
| — | TRIQUINT SEMICONDUCTOR INC | 600,239 | $4.88M | 0.0% | $6.93 | — | COM | 89674K103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 201,482 | $4.879M | 0.0% | $24.94 | — | COM | 775043102 |
| — | DCT INDUSTRIAL TRUST INC | 678,346 | $4.878M | 0.0% | $7.15 | — | COM | 233153105 |
| — | IGATE CORP | 175,111 | $4.861M | 0.0% | $20.35 | — | COM | 45169U105 |
| SLV | ISHARES SILVER TRUST | 231,589 | $4.84M | 0.0% | $19.18 | — | COM | 46428Q109 |
| — | ICONIX BRAND GROUP INC. | 3,968,000 | $4.835M | 0.0% | $1.12 | — | CONV BND | 451055AD9 |
| TWIN | TWIN DISC INC | 185,000 | $4.835M | 0.0% | $21.60 | +9.0% | COM | 901476101 |
| PNW | PINNACLE WEST CAPITAL | 88,242 | $4.83M | 0.0% | $35.36 | -2.3% | COM | 723484101 |
| — | PATTERN ENERGY GROUP INC | 206,750 | $4.817M | 0.0% | $23.30 | — | COM | 70338P100 |
| — | CYBERONICS INC | 94,721 | $4.805M | 0.0% | $51.97 | — | COM | 23251P102 |
| — | TATA MOTORS LTD-SPON ADR | 180,296 | $4.799M | 0.0% | $26.23 | — | COM | 876568502 |
| EIG | EMPLOYERS HOLDINGS INC | 161,171 | $4.794M | 0.0% | $18.29 | +10.2% | COM | 292218104 |
| — | AGRIUM INC | 56,989 | $4.789M | 0.0% | $86.96 | — | COM | 008916108 |
| — | CHIQUITA BRANDS INTERNATIONAL | 4,880,000 | $4.78M | 0.0% | $0.96 | — | CONV BND | 170032AT3 |
| NWBI | NORTHWEST BANCSHARES INC | 360,870 | $4.771M | 0.0% | $5.94 | +11.1% | COM | 667340103 |
| — | STONE ENERGY CORP | 4,380,000 | $4.766M | 0.0% | $0.93 | — | CONV BND | 861642AN6 |
| PIPR | PIPER JAFFRAY COS | 138,998 | $4.765M | 0.0% | $33.64 | +0.2% | COM | 724078100 |
| DIN | DINEEQUITY INC | 69,025 | $4.763M | 0.0% | $41.38 | -1.9% | COM | 254423106 |
| SXC | SUNCOKE ENERGY INC | 279,800 | $4.756M | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| VUG | VANGUARD GROWTH ETF | 56,166 | $4.751M | 0.0% | $78.14 | — | COM | 922908736 |
| — | HSN INC | 88,498 | $4.745M | 0.0% | $53.70 | — | COM | 404303109 |
| — | SKECHERS USA INC-CL A | 152,215 | $4.735M | 0.0% | $24.40 | — | COM | 830566105 |
| — | SILICON GRAPHICS INTERNATION | 290,445 | $4.72M | 0.0% | $13.44 | — | COM | 82706L108 |
| — | BONANZA CREEK ENERGY INC | 97,650 | $4.713M | 0.0% | $35.46 | — | COM | 097793103 |
| — | RADIAN GROUP INC | 3,231,000 | $4.713M | 0.0% | $1.28 | — | CONV BND | 750236AN1 |
| — | FRANKS INTERNATIONAL NV | 157,070 | $4.707M | 0.0% | $29.97 | — | COM | 001055668 |
| — | SBA COMMUNICATIONS CORP | 1,767,000 | $4.699M | 0.0% | $2.45 | — | CONV BND | 78388JAM8 |
| CMC | COMMERCIAL METALS CO | 277,035 | $4.696M | 0.0% | $11.21 | +6.8% | COM | 201723103 |
| AWR | AMERICAN STATES WATER CO | 170,359 | $4.695M | 0.0% | $21.39 | +3.5% | COM | 029899101 |
| VTI | VANGUARD TOTAL STOCK | 53,414 | $4.682M | 0.0% | $83.32 | — | COM | 922908769 |
| DAKT | DAKTRONICS INC | 417,565 | $4.672M | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| — | SANDISK CORP | 3,523,000 | $4.659M | 0.0% | $1.33 | — | CONV BND | 80004CAD3 |
| DY | DYCOM INDUSTRIES INC | 165,745 | $4.639M | 0.0% | $20.86 | +25.4% | COM | 267475101 |
| — | ARUBA NETWORKS INC | 278,646 | $4.637M | 0.0% | $15.36 | — | COM | 043176106 |
| — | POWERSHARES DB U S | 214,052 | $4.635M | 0.0% | $22.56 | — | COM | 73936D107 |
| — | MGIC INVESTMENT CORP | 4,277,000 | $4.634M | 0.0% | $1.02 | — | CONV BND | 552848AD5 |
| SMP | STANDARD MOTOR PRODS | 143,759 | $4.624M | 0.0% | $32.15 | +2.2% | COM | 853666105 |
| ISCV | ISHARES MORNINGSTAR | 42,053 | $4.618M | 0.0% | $103.37 | — | COM | 464288703 |
| — | NATIONAL INTERSTATE CORP | 165,829 | $4.613M | 0.0% | $29.26 | — | COM | 63654U100 |
| MTRX | MATRIX SERVICE CO | 235,036 | $4.611M | 0.0% | $15.77 | +6.4% | COM | 576853105 |
| DXLG | DESTINATION XL GROUP INC | 711,749 | $4.605M | 0.0% | $5.24 | +22.6% | COM | 25065K104 |
| — | SUN HYDRAULICS CORP | 127,001 | $4.604M | 0.0% | $31.28 | — | COM | 866942105 |
| — | ALLIANCE ONE INTERNATIONAL | 1,581,394 | $4.601M | 0.0% | $3.66 | — | COM | 018772103 |
| — | DREAMWORKS ANIMATION SKG-A | 161,582 | $4.599M | 0.0% | $25.67 | — | COM | 26153C103 |
| — | RPX CORP | 261,784 | $4.589M | 0.0% | $17.21 | — | COM | 74972G103 |
| — | PEPCO HOLDINGS INC | 248,441 | $4.586M | 0.0% | $20.16 | — | COM | 713291102 |
| — | RAVEN INDUSTRIES INC | 139,967 | $4.578M | 0.0% | $30.11 | — | COM | 754212108 |
| FICO | FAIR ISAAC CORP | 82,771 | $4.575M | 0.0% | $46.45 | +10.0% | COM | 303250104 |
| CNA | CNA FINANCIAL CORP | 119,757 | $4.573M | 0.0% | $13.70 | +7.9% | COM | 126117100 |
| — | AIRTRAN HOLDINGS INC | 3,075,000 | $4.569M | 0.0% | $1.42 | — | CONV BND | 00949PAD0 |
| — | HUDSON VALLEY HOLDING CORP | 243,188 | $4.568M | 0.0% | $16.98 | — | COM | 444172100 |
| — | G & K SERVICES INC -CL A | 75,643 | $4.568M | 0.0% | $47.61 | — | COM | 361268105 |
| — | CORSICANTO LTD | 4,163,000 | $4.55M | 0.0% | $1.09 | — | CONV BND | 220480AC1 |
| — | POWERSHARES | 331,853 | $4.542M | 0.0% | $14.27 | — | COM | 73936T565 |
| — | EXCO RESOURCES INC | 673,583 | $4.541M | 0.0% | $7.64 | — | COM | 269279402 |
| — | RADIAN GROUP INC | 3,200,000 | $4.54M | 0.0% | $1.26 | — | CONV BND | 750236AK7 |
| — | LIBERTY VENTURES - SER A | 51,291 | $4.523M | 0.0% | $85.02 | — | COM | 53071M880 |
| ABG | ASBURY AUTOMOTIVE GROUP | 84,976 | $4.52M | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| — | POLYCOM INC | 413,074 | $4.511M | 0.0% | $10.56 | — | COM | 73172K104 |
| — | GUESS? INC | 150,597 | $4.496M | 0.0% | $30.86 | — | COM | 401617105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 51,679 | $4.48M | 0.0% | $92.38 | — | COM | 055630107 |
| — | NORTHWEST NATURAL GAS CO | 106,526 | $4.473M | 0.0% | $42.46 | — | COM | 667655104 |
| COLM | COLUMBIA SPORTSWEAR CO | 74,129 | $4.464M | 0.0% | $25.70 | +1.9% | COM | 198516106 |
| — | CLEARBRIDGE ENERGY MLP FUND | 167,103 | $4.454M | 0.0% | $28.15 | — | COM | 184692101 |
| TILE | INTERFACE INC | 223,956 | $4.443M | 0.0% | $17.44 | +6.4% | COM | 458665304 |
| — | FIRST NBC BANK HOLDING CO | 182,017 | $4.437M | 0.0% | $24.37 | — | COM | 32115D106 |
| — | AMERICAN CAPITAL LTD | 322,607 | $4.436M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | SYNOVUS FINANCIAL CORP | 168,000 | $4.436M | 0.0% | $26.40 | — | PRF | 87161C402 |
| — | COMSCORE INC | 153,037 | $4.434M | 0.0% | $24.95 | — | COM | 20564W105 |
| JOE | ST JOE CO/THE | 225,780 | $4.43M | 0.0% | $20.40 | +3.3% | COM | 790148100 |
| IDV | ISHARES | 121,613 | $4.428M | 0.0% | $33.16 | — | COM | 464288448 |
| — | EXA CORP | 284,279 | $4.403M | 0.0% | $11.05 | — | COM | 300614500 |
| — | APOLLO SENIOR FLOATING | 246,453 | $4.391M | 0.0% | $19.44 | — | COM | 037636107 |
| — | SALESFORCE COM INC | 1,804,000 | $4.388M | 0.0% | $1.81 | — | CONV BND | 79466LAB0 |
| — | NAVISTAR INTERNATIONAL CORP | 4,329,000 | $4.385M | 0.0% | $0.97 | — | CONV BND | 63934EAL2 |
| — | COVANTA HOLDING CONV | 3,180,000 | $4.378M | 0.0% | $1.29 | — | CONV BND | 22282EAC6 |
| — | CANTEL MEDICAL CORP | 137,366 | $4.374M | 0.0% | $33.13 | — | COM | 138098108 |
| CSWC | CAPITAL SOUTHWEST CORP | 127,656 | $4.369M | 0.0% | $4.41 | +2.4% | COM | 140501107 |
| — | FIRST MIDWEST BANCORP INC/IL | 288,957 | $4.366M | 0.0% | $13.72 | — | COM | 320867104 |
| — | MEREDITH CORP | 91,524 | $4.358M | 0.0% | $47.69 | — | COM | 589433101 |
| ECPG | ENCORE CAPITAL GROUP INC | 95,041 | $4.357M | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| — | MARKET VECTORS RUSSIA ETF | 154,308 | $4.348M | 0.0% | $25.18 | — | COM | 57060U506 |
| — | BOISE INC | 344,466 | $4.34M | 0.0% | $10.98 | — | COM | 09746Y105 |
| — | YAMANA GOLD INC | 415,988 | $4.326M | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | BLACKHAWK NETWORK HOLDINGS I | 179,911 | $4.323M | 0.0% | $23.20 | — | COM | 09238E104 |
| — | CAPSTEAD MORTGAGE CORP | 367,156 | $4.322M | 0.0% | $11.78 | — | COM | 14067E506 |
| KMX | CARMAX INC | 89,109 | $4.319M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| FDN | FIRST TRUST DOW JONES | 80,307 | $4.318M | 0.0% | $48.73 | — | COM | 33733E302 |
| — | MIX TELEMATICS LTD-SP ADR | 291,405 | $4.313M | 0.0% | $14.80 | — | COM | 60688N102 |
| — | RESMED INC-CDI | 816,866 | $4.305M | 0.0% | $4.59 | — | COM | 761152990 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 108,969 | $4.301M | 0.0% | $34.70 | — | COM | 456463108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 277,248 | $4.295M | 0.0% | $13.42 | — | COM | 71654V408 |
| THR | THERMON GROUP HOLDINGS INC | 185,720 | $4.292M | 0.0% | $20.05 | +5.5% | COM | 88362T103 |
| FSP | FRANKLIN STREET PROPERTIES C | 335,106 | $4.269M | 0.0% | $13.19 | — | COM | 35471R106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 367,374 | $4.258M | 0.0% | $8.41 | — | COM | 780097689 |
| NSIT | INSIGHT ENTERPRISES INC | 224,722 | $4.251M | 0.0% | $18.80 | +7.1% | COM | 45765U103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 148,329 | $4.251M | 0.0% | $25.55 | — | COM | 61022P100 |
| — | MOLINA HEALTHCARE INC. | 3,965,000 | $4.247M | 0.0% | $1.09 | — | CONV BND | 60855RAB6 |
| — | DEVRY INC | 138,747 | $4.239M | 0.0% | $31.02 | — | COM | 251893103 |
| SUI | SUN COMMUNITIES INC | 99,097 | $4.225M | 0.0% | $48.49 | — | COM | 866674104 |
| — | GFI GROUP INC | 1,061,219 | $4.192M | 0.0% | $3.91 | — | COM | 361652209 |
| — | UAL CORP | 3,887,000 | $4.184M | 0.0% | $1.04 | — | CONV BND | 902549AH7 |
| — | NUVASIVE INC | 170,673 | $4.181M | 0.0% | $24.78 | — | COM | 670704105 |
| — | ISHARES MSCI UNITED | 213,766 | $4.178M | 0.0% | $17.61 | — | COM | 464286699 |
| EWG | ISHARES MSCI GERMANY | 149,959 | $4.169M | 0.0% | $24.64 | — | COM | 464286806 |
| — | LABORATORY CRP OF AMER HLDGS | 42,019 | $4.165M | 0.0% | $99.97 | — | COM | 50540R409 |
| DON | WISDOMTREE MID CAP | 59,524 | $4.163M | 0.0% | $66.04 | — | COM | 97717W505 |
| BYD | BOYD GAMING CORP | 294,260 | $4.163M | 0.0% | $10.83 | +6.2% | COM | 103304101 |
| AZZ | AZZ INC | 99,371 | $4.159M | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| — | CLAYMORE GUGGENHEIM | 194,656 | $4.144M | 0.0% | $21.28 | — | COM | 18383M571 |
| ITRI | ITRON INC | 96,684 | $4.141M | 0.0% | $42.55 | -3.8% | COM | 465741106 |
| DLR | DIGITAL REALTY TRUST INC | 77,985 | $4.141M | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| — | PERFORMANCE TECHNOLOGIES INC | 1,437,591 | $4.139M | 0.0% | $1.18 | — | COM | 71376K102 |
| MOV | MOVADO GROUP INC | 94,538 | $4.135M | 0.0% | $34.47 | +13.7% | COM | 624580106 |
| — | SWIFT ENERGY CO | 361,825 | $4.132M | 0.0% | $11.91 | — | COM | 870738101 |
| — | CLAYMORE GUGGENHEIM | 188,417 | $4.119M | 0.0% | $21.79 | — | COM | 18383M563 |
| LNN | LINDSAY CORP | 50,344 | $4.109M | 0.0% | $67.72 | -0.8% | COM | 535555106 |
| — | FXCM INC | 3,474,000 | $4.101M | 0.0% | $1.06 | — | CONV BND | 302693AA4 |
| — | RYDEX GUGGENHEIM S&P | 36,875 | $4.1M | 0.0% | $101.65 | — | COM | 78355W601 |
| EW | EDWARDS LIFESCIENCES CORP | 58,876 | $4.1M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| FXH | FIRST TRUST HEALTHCARE | 93,760 | $4.062M | 0.0% | $41.06 | — | COM | 33734X143 |
| — | ASCENT CAPITAL GROUP INC-A | 50,240 | $4.05M | 0.0% | $79.75 | — | COM | 043632108 |
| GAMI | GAMCO INVESTORS INC-A | 53,091 | $4.033M | 0.0% | $21.24 | +16.0% | COM | 361438104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 46,770 | $4.03M | 0.0% | $83.79 | — | COM | 464287598 |
| PLOW | DOUGLAS DYNAMICS INC | 272,827 | $4.018M | 0.0% | $13.81 | +5.5% | COM | 25960R105 |
| — | LYDALL INC | 233,183 | $4.003M | 0.0% | $15.76 | — | COM | 550819106 |
| JBL | JABIL CIRCUIT INC | 184,565 | $4.002M | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| WSR | WHITESTONE REIT | 271,244 | $3.987M | 0.0% | $15.43 | — | COM | 966084204 |
| MCY | MERCURY GENERAL CORP | 82,424 | $3.982M | 0.0% | $43.14 | +4.7% | COM | 589400100 |
| — | SUPERVALU INC | 483,526 | $3.979M | 0.0% | $6.33 | — | COM | 868536103 |
| — | FLOTEK INDUSTRIES INC | 172,865 | $3.975M | 0.0% | $22.90 | — | COM | 343389102 |
| — | CABOT MICROELECTRONICS CORP | 102,780 | $3.96M | 0.0% | $33.91 | — | COM | 12709P103 |
| PRSU | VIAD CORP | 158,522 | $3.955M | 0.0% | $16.82 | -0.5% | COM | 92552R406 |
| — | TESORO CORP | 89,569 | $3.94M | 0.0% | $52.32 | — | COM | 881609101 |
| — | FOUNDATION MEDICINE INC | 99,117 | $3.929M | 0.0% | $39.64 | — | COM | 350465100 |
| HNI | HNI CORP | 108,562 | $3.929M | 0.0% | $35.15 | +4.9% | COM | 404251100 |
| — | BANCORPSOUTH INC | 195,707 | $3.902M | 0.0% | $17.70 | — | COM | 059692103 |
| — | BLACKROCK BUILD AMERICA | 206,908 | $3.887M | 0.0% | $19.75 | — | COM | 09248X100 |
| — | AKORN INC | 1,689,000 | $3.877M | 0.0% | $1.67 | — | CONV BND | 009728AB2 |
| — | MAGNIT OJSC-SPON GDR REGS | 62,742 | $3.874M | 0.0% | $57.30 | — | COM | B2QKYZ099 |
| — | CORNERSTONE ONDEMAND INC | 3,273,000 | $3.869M | 0.0% | $1.04 | — | CONV BND | 21925YAA1 |
| KWR | QUAKER CHEMICAL CORP | 52,917 | $3.865M | 0.0% | $61.91 | +9.3% | COM | 747316107 |
| NBTB | N B T BANCORP INC | 167,874 | $3.858M | 0.0% | $20.58 | +8.6% | COM | 628778102 |
| — | COMPUTER SCIENCES CORP | 74,493 | $3.857M | 0.0% | $43.77 | — | COM | 205363104 |
| — | ADVENT CLAYMORE CONV * | 218,787 | $3.854M | 0.0% | $16.98 | — | COM | 00764C109 |
| — | GENCORP INC | 240,305 | $3.852M | 0.0% | $16.25 | — | COM | 368682100 |
| MSTR | MICROSTRATEGY INC-CL A | 37,095 | $3.849M | 0.0% | $9.37 | +3.9% | COM | 594972408 |
| IWR | ISHARES RUSSELL MID CAP | 27,617 | $3.844M | 0.0% | $129.88 | — | COM | 464287499 |
| — | CAPELLA EDUCATION CO | 67,934 | $3.844M | 0.0% | $41.64 | — | COM | 139594105 |
| — | INTERACTIVE INTELLIGENCE GRO | 60,256 | $3.825M | 0.0% | $52.16 | — | COM | 45841V109 |
| — | MOVE INC | 3,300,000 | $3.819M | 0.0% | $1.16 | — | CONV BND | 62458MAA6 |
| — | SAFEWAY INC | 118,944 | $3.813M | 0.0% | $23.66 | — | COM | 786514208 |
| — | ARKANSAS BEST CORP | 148,323 | $3.807M | 0.0% | $23.67 | — | COM | 040790107 |
| — | ROYAL GOLD INC | 3,961,000 | $3.8M | 0.0% | $0.91 | — | CONV BND | 780287AA6 |
| — | SUNPOWER CORP | 3,274,000 | $3.793M | 0.0% | $1.04 | — | CONV BND | 867652AF6 |
| WGO | WINNEBAGO INDUSTRIES | 146,130 | $3.793M | 0.0% | $20.74 | +13.8% | COM | 974637100 |
| — | CHECKPOINT SYSTEMS INC | 226,975 | $3.791M | 0.0% | $14.26 | — | COM | 162825103 |
| — | MINE SAFETY APPLIANCES CO | 73,453 | $3.791M | 0.0% | $46.95 | — | COM | 602720104 |
| OXM | OXFORD INDUSTRIES INC | 55,710 | $3.787M | 0.0% | $61.06 | +8.2% | COM | 691497309 |
| — | EATON VANCE LIMITED | 242,252 | $3.785M | 0.0% | $15.90 | — | COM | 27828H105 |
| — | GENERAL CABLE CORP | 118,884 | $3.775M | 0.0% | $30.82 | — | COM | 369300108 |
| — | FOREST CITY ENTERPRISES-CL A | 199,248 | $3.773M | 0.0% | $17.91 | — | COM | 345550107 |
| CALM | CAL-MAINE FOODS INC | 78,363 | $3.77M | 0.0% | $15.26 | +10.6% | COM | 128030202 |
| HLIT | HARMONIC INC | 489,412 | $3.763M | 0.0% | $6.11 | +21.1% | COM | 413160102 |
| — | JPMORGAN CHASE & CO | 84,472 | $3.754M | 0.0% | $46.64 | — | PRF | 46625H365 |
| — | INTERXION HOLDING NV | 168,817 | $3.754M | 0.0% | $26.13 | — | COM | N47279109 |
| — | INLAND REAL ESTATE CORP | 366,342 | $3.748M | 0.0% | $10.22 | — | COM | 457461200 |
| — | PENN VIRGINIA CORP | 29,870 | $3.746M | 0.0% | $97.83 | — | CONV PRF | 707882205 |
| NYT | NEW YORK TIMES CO-A | 297,377 | $3.737M | 0.0% | $8.89 | +18.1% | COM | 650111107 |
| ACTG | ACACIA RESEARCH CORP | 161,957 | $3.736M | 0.0% | $22.79 | -8.5% | COM | 003881307 |
| TMP | TOMPKINS FINANCIAL CORP | 80,701 | $3.73M | 0.0% | $27.94 | +9.5% | COM | 890110109 |
| — | E*TRADE FINANCIAL CORP | 226,066 | $3.729M | 0.0% | $12.66 | — | COM | 269246401 |
| — | THERAVANCE INC. | 2,283,000 | $3.727M | 0.0% | $1.55 | — | CONV BND | 88338TAB0 |
| — | AFFYMETRIX INC | 600,678 | $3.725M | 0.0% | $4.44 | — | COM | 00826T108 |
| — | ALCOA INC | 457,549 | $3.715M | 0.0% | $7.82 | — | COM | 013817101 |
| — | SPANSION INC | 3,800,000 | $3.706M | 0.0% | $0.98 | — | CONV BND | 84649PAK1 |
| — | VOXX INTERNATIONAL CORP | 269,363 | $3.69M | 0.0% | $12.42 | — | COM | 91829F104 |
| CNP | CENTERPOINT ENERGY INC | 153,924 | $3.69M | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | CLEARBRIDGE ENERGY MLP | 162,888 | $3.681M | 0.0% | $24.22 | — | COM | 18469P100 |
| ET | ENERGY TRANSFER EQUITY LP | 55,941 | $3.681M | 0.0% | $60.29 | — | LP | 29273V100 |
| — | FREESCALE SEMICONDUCTOR LTD | 220,459 | $3.67M | 0.0% | $13.55 | — | COM | G3727Q101 |
| — | OCEAN RIG UDW INC | 200,742 | $3.653M | 0.0% | $18.73 | — | COM | Y64354205 |
| — | FIRST BUSEY CORP | 697,986 | $3.637M | 0.0% | $4.50 | — | COM | 319383105 |
| EXPO | EXPONENT INC | 50,557 | $3.632M | 0.0% | $11.90 | +21.2% | COM | 30214U102 |
| — | BLUCORA INC | 158,004 | $3.631M | 0.0% | $18.68 | — | COM | 095229100 |
| — | INTERVAL LEISURE GROUP | 153,396 | $3.625M | 0.0% | $20.07 | — | COM | 46113M108 |
| — | TESSERA TECHNOLOGIES INC | 186,734 | $3.614M | 0.0% | $20.80 | — | COM | 88164L100 |
| HDV | ISHARES HIGH DIVIDEND | 54,279 | $3.598M | 0.0% | $66.34 | — | COM | 46429B663 |
| — | ENVIVIO INC | 1,144,920 | $3.594M | 0.0% | $2.20 | — | COM | 29413T106 |
| — | BEACON ROOFING SUPPLY INC | 97,401 | $3.592M | 0.0% | $37.88 | — | COM | 073685109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 37,914 | $3.582M | 0.0% | $85.72 | — | COM | 502424104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 282,670 | $3.581M | 0.0% | $6.77 | +41.9% | COM | 620071100 |
| — | APPROACH RESOURCES INC | 135,971 | $3.573M | 0.0% | $24.69 | — | COM | 03834A103 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 5,596 | $3.57M | 0.0% | $582.36 | — | COM | 796050888 |
| UCB | UNITED COMMUNITY BANKS/GA | 237,844 | $3.568M | 0.0% | $12.02 | +20.8% | COM | 90984P303 |
| — | TRW AUTOMOTIVE INC | 1,459,000 | $3.567M | 0.0% | $2.29 | — | CONV BND | 87264MAH2 |
| HXL | HEXCEL CORP | 91,765 | $3.56M | 0.0% | $32.28 | +12.6% | COM | 428291108 |
| MZTI | LANCASTER COLONY CORP | 45,251 | $3.542M | 0.0% | $79.94 | -0.1% | COM | 513847103 |
| — | ADVISORY BOARD CO/THE | 59,463 | $3.537M | 0.0% | $54.65 | — | COM | 00762W107 |
| — | GENESEE & WYOMING INC. | 27,790 | $3.534M | 0.0% | $119.82 | — | CONV PRF | 371559204 |
| — | COMPUTER SERVICES INC | 114,784 | $3.531M | 0.0% | $30.19 | — | COM | 20539A105 |
| MUB | ISHARES NATIONAL | 33,669 | $3.518M | 0.0% | $109.91 | — | COM | 464288414 |
| — | TOTAL SYSTEM SERVICES INC | 119,245 | $3.511M | 0.0% | $25.49 | — | COM | 891906109 |
| — | APPLIED MICRO CIRCUITS CORP | 271,731 | $3.505M | 0.0% | $8.80 | — | COM | 03822W406 |
| — | DIGITALGLOBE INC | 110,800 | $3.504M | 0.0% | $31.12 | — | COM | 25389M877 |
| — | RETAILMENOT INC | 98,386 | $3.5M | 0.0% | $35.57 | — | COM | 76132B106 |
| — | ALPHA NATURAL RESOURCES INC | 586,486 | $3.494M | 0.0% | $5.24 | — | COM | 02076X102 |
| IGIB | ISHARES | 32,053 | $3.491M | 0.0% | $117.09 | — | COM | 464288638 |
| — | TWO HARBORS INVESTMENT CORP | 359,357 | $3.484M | 0.0% | $10.09 | — | COM | 90187B101 |
| MAS | MASCO CORP | 163,718 | $3.483M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | CLEARBRIDGE ENERGY MLP | 159,493 | $3.48M | 0.0% | $22.11 | — | COM | 18469Q108 |
| — | QUIKSILVER INC | 493,941 | $3.473M | 0.0% | $6.47 | — | COM | 74838C106 |
| — | WYNDHAM WORLDWIDE CORP | 56,566 | $3.451M | 0.0% | $57.24 | — | COM | 98310W108 |
| XLK | SECTOR TECHNOLOGY | 107,660 | $3.449M | 0.0% | $29.74 | — | COM | 81369Y803 |
| — | DOMINION RESOURCES INC | 64,489 | $3.447M | 0.0% | $50.14 | — | CONV PRF | 25746U885 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 142,337 | $3.447M | 0.0% | $23.90 | — | COM | 78464A425 |
| — | DOMINION RESOURCES INC | 64,489 | $3.441M | 0.0% | $50.28 | — | CONV PRF | 25746U703 |
| — | HALYK SAVINGS BANK-GDR REG S | 435,268 | $3.439M | 0.0% | $7.38 | — | COM | 46627J302 |
| — | ELECTRO RENT CORP | 189,200 | $3.432M | 0.0% | $16.79 | — | COM | 285218103 |
| BIV | VANGUARD INTERMEDIATE | 41,107 | $3.432M | 0.0% | $83.53 | — | COM | 921937819 |
| — | BOSTON PRIVATE FINL HOLDING | 307,631 | $3.414M | 0.0% | $10.66 | — | COM | 101119105 |
| EES | WISDOMTREE SMALL CAP | 46,140 | $3.413M | 0.0% | $66.80 | — | COM | 97717W562 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 739,908 | $3.412M | 0.0% | $5.63 | -7.3% | COM | 533535100 |
| — | CLAYMORE GUGGENHEIM | 153,289 | $3.405M | 0.0% | $22.11 | — | COM | 18383M555 |
| — | ROCKWELL COLLINS INC | 50,103 | $3.4M | 0.0% | $63.39 | — | COM | 774341101 |
| FXD | FIRST TRUST CONSUMER | 114,506 | $3.395M | 0.0% | $28.22 | — | COM | 33734X101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 2,960,000 | $3.394M | 0.0% | $1.10 | — | CONV BND | 101388AA4 |
| FBT | FIRST TRUST NYSE ARCA | 52,291 | $3.391M | 0.0% | $64.51 | — | COM | 33733E203 |
| — | EQUITY ONE INC | 154,929 | $3.387M | 0.0% | $22.63 | — | COM | 294752100 |
| FFBC | FIRST FINANCIAL BANCORP | 222,284 | $3.373M | 0.0% | $9.48 | +3.9% | COM | 320209109 |
| MCRI | MONARCH CASINO & RESORT INC | 177,612 | $3.37M | 0.0% | $13.55 | +40.6% | COM | 609027107 |
| — | KASIKORNBANK PCL-NVDR | 602,000 | $3.37M | 0.0% | $5.98 | — | COM | 636476699 |
| EXLS | EXLSERVICE HOLDINGS INC | 118,244 | $3.367M | 0.0% | $6.06 | -5.6% | COM | 302081104 |
| MED | MEDIFAST INC | 125,225 | $3.367M | 0.0% | $19.88 | +1.8% | COM | 58470H101 |
| — | PACIRA PHARMACEUTICALS INC | 1,662,000 | $3.362M | 0.0% | $1.39 | — | CONV BND | 695127AA8 |
| — | AEGERION PHARMACEUTICALS INC | 39,179 | $3.357M | 0.0% | $65.39 | — | COM | 00767E102 |
| — | WMS INDUSTRIES INC | 129,098 | $3.351M | 0.0% | $25.55 | — | COM | 929297109 |
| — | MASTEC INC | 1,684,000 | $3.348M | 0.0% | $2.16 | — | CONV BND | 576323AM1 |
| — | AIR TRANSPORT SERVICES GROUP | 446,439 | $3.344M | 0.0% | $7.48 | — | COM | 00922R105 |
| EEFT | EURONET WORLDWIDE INC | 83,707 | $3.332M | 0.0% | $30.28 | +19.3% | COM | 298736109 |
| — | RAMBUS INC | 3,200,000 | $3.329M | 0.0% | $1.04 | — | CONV BND | 750917AD8 |
| POWL | POWELL INDUSTRIES INC | 54,319 | $3.329M | 0.0% | $36.65 | +7.3% | COM | 739128106 |
| — | ENERGY XXI BERMUDA LTD | 10,400 | $3.328M | 0.0% | $264.86 | — | CONV PRF | 29274U309 |
| — | NABORS INDUSTRIES LTD | 206,239 | $3.315M | 0.0% | $15.31 | — | COM | G6359F103 |
| — | ELDORADO GOLD CORP | 493,333 | $3.31M | 0.0% | $6.18 | — | COM | 284902103 |
| — | RESTORATION HARDWARE HOLDING | 52,186 | $3.306M | 0.0% | $72.93 | — | COM | 761283100 |
| — | TEMPLETON EMERGING | 231,902 | $3.304M | 0.0% | $14.78 | — | COM | 880192109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 82,089 | $3.304M | 0.0% | $16.33 | +8.7% | COM | 457985208 |
| — | CBEYOND INC | 514,936 | $3.301M | 0.0% | $7.84 | — | COM | 149847105 |
| — | NEWPARK RESOURCES INC | 2,398,000 | $3.295M | 0.0% | $1.28 | — | CONV BND | 651718AC2 |
| — | VANTAGE DRILLING CO | 3,126,000 | $3.294M | 0.0% | $1.05 | — | CONV BND | 92209XAA1 |
| AIZ | ASSURANT INC | 60,872 | $3.294M | 0.0% | $39.80 | +6.8% | COM | 04621X108 |
| KIM | KIMCO REALTY CORP | 162,988 | $3.289M | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | POWERSHARES INTL | 190,989 | $3.282M | 0.0% | $16.58 | — | COM | 73935X716 |
| — | SPECTRANETICS CORP | 195,618 | $3.282M | 0.0% | $18.54 | — | COM | 84760C107 |
| — | ENERGY TRANSFER PARTNERS LP | 62,959 | $3.279M | 0.0% | $50.73 | — | LP | 29273R109 |
| GOGO | GOGO INC | 184,558 | $3.279M | 0.0% | $14.61 | -10.4% | COM | 38046C109 |
| — | SHUTTERFLY INC | 2,976,000 | $3.27M | 0.0% | $1.10 | — | CONV BND | 82568PAA4 |
| — | VERTEX PHARMACEUTICALS | 43,390 | $3.265M | 0.0% | $78.57 | — | CONV PRF | 38147M402 |
| — | CONTINENTAL AIRLINES INC | 1,913,000 | $3.254M | 0.0% | $1.75 | — | CONV BND | 210795PU8 |
| — | NORTHERN OIL AND GAS INC | 225,510 | $3.253M | 0.0% | $13.34 | — | COM | 665531109 |
| STC | STEWART INFORMATION SERVICES | 101,388 | $3.243M | 0.0% | $27.19 | +12.5% | COM | 860372101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 52,612 | $3.238M | 0.0% | $53.21 | — | COM | 464286772 |
| VTV | VANGUARD VALUE ETF | 46,389 | $3.237M | 0.0% | $67.85 | — | COM | 922908744 |
| AVAV | AEROVIRONMENT INC | 139,959 | $3.233M | 0.0% | $19.53 | +14.4% | COM | 008073108 |
| HAFC | HANMI FINANCIAL CORPORATION | 194,541 | $3.223M | 0.0% | $15.99 | +7.1% | COM | 410495204 |
| — | INTERPUBLIC GROUP OF CO INC | 2,400 | $3.216M | 0.0% | $1277.65 | — | CONV PRF | 460690803 |
| SAIC | SCIENCE APPLICATIONS INTE | 95,028 | $3.207M | 0.0% | $31.48 | 0.0% | COM | 808625107 |
| — | XPO LOGISTICS INC | 2,206,000 | $3.191M | 0.0% | $1.23 | — | CONV BND | 983793AA8 |
| PHM | PULTEGROUP INC | 192,660 | $3.184M | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 251,990 | $3.183M | 0.0% | $12.67 | +5.2% | COM | M0854Q105 |
| — | HFF INC-CLASS A | 127,050 | $3.183M | 0.0% | $18.06 | — | COM | 40418F108 |
| MASI | MASIMO CORPORATION | 119,435 | $3.183M | 0.0% | $21.29 | +15.8% | COM | 574795100 |
| FXG | FIRST TRUST CONSUMER | 96,753 | $3.182M | 0.0% | $31.82 | — | COM | 33734X119 |
| — | ENVESTNET INC | 102,603 | $3.181M | 0.0% | $24.60 | — | COM | 29404K106 |
| EXPD | EXPEDITORS INTL WASH INC | 72,117 | $3.18M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| — | TRIBUNE CO/NEW | 50,396 | $3.178M | 0.0% | $56.85 | — | COM | 896047503 |
| — | TORCHMARK CORP | 43,902 | $3.175M | 0.0% | $65.14 | — | COM | 891027104 |
| — | M&T BANK CORPORATION | 3,165 | $3.173M | 0.0% | $1000.00 | — | PRF | 55261F708 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 107,177 | $3.156M | 0.0% | $24.17 | — | COM | 05523R107 |
| — | AMCOL INTERNATIONAL CORP | 95,631 | $3.125M | 0.0% | $31.69 | — | COM | 02341W103 |
| — | MDC HOLDINGS INC | 103,831 | $3.116M | 0.0% | $32.34 | — | COM | 552676108 |
| — | WELLS FARGO & COMPANY | 109,209 | $3.096M | 0.0% | $28.89 | — | PRF | 949746879 |
| ZUMZ | ZUMIEZ INC | 112,032 | $3.085M | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| — | ACTIVE NETWORK INC/THE | 215,445 | $3.083M | 0.0% | $14.16 | — | COM | 00506D100 |
| KELYA | KELLY SERVICES INC -A | 157,995 | $3.077M | 0.0% | $14.88 | +8.8% | COM | 488152208 |
| — | POWERSHARES DYNAMIC | 78,681 | $3.074M | 0.0% | $36.18 | — | COM | 73935X286 |
| — | ELAN CORP PLC -SPONS ADR | 196,355 | $3.059M | 0.0% | $15.44 | — | COM | 284131208 |
| EEMV | ISHARES MSCI EMERGING | 52,041 | $3.056M | 0.0% | $58.34 | — | COM | 464286533 |
| CEVA | CEVA INC | 176,384 | $3.043M | 0.0% | $16.13 | +14.3% | COM | 157210105 |
| TRC | TEJON RANCH CO | 98,674 | $3.042M | 0.0% | $27.47 | +10.6% | COM | 879080109 |
| — | SPRINT CORP | 487,459 | $3.032M | 0.0% | $6.22 | — | COM | 85207U105 |
| — | HORSEHEAD HOLDING CORP | 2,783,000 | $3.025M | 0.0% | $1.07 | — | CONV BND | 440694AB3 |
| — | BANKRATE INC | 146,303 | $3.01M | 0.0% | $20.43 | — | COM | 06647F102 |
| VMC | VULCAN MATERIALS CO | 58,058 | $3.007M | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | DELTIC TIMBER CORP | 45,981 | $2.994M | 0.0% | $58.16 | — | COM | 247850100 |
| — | BOFI HOLDING INC | 46,110 | $2.991M | 0.0% | $64.51 | — | COM | 05566U108 |
| EPI | WISDOMTREE INDIA EARNINGS | 194,633 | $2.981M | 0.0% | $16.13 | — | COM | 97717W422 |
| BPOP | POPULAR INC | 113,492 | $2.976M | 0.0% | $23.11 | +2.7% | COM | 733174700 |
| — | HOME INNS & HOTELS MANAGEMENT | 3,148,000 | $2.973M | 0.0% | $0.87 | — | CONV BND | 43713WAA5 |
| — | BELO CORPORATION-A | 216,476 | $2.967M | 0.0% | $13.95 | — | COM | 080555105 |
| — | JAMES HARDIE INDUSTRIES-CDI | 297,679 | $2.965M | 0.0% | $9.21 | — | COM | 470123993 |
| — | TEAM HEALTH HOLDINGS INC | 78,070 | $2.962M | 0.0% | $40.52 | — | COM | 87817A107 |
| — | ENTROPIC COMMUNICATIONS INC | 676,048 | $2.96M | 0.0% | $4.27 | — | COM | 29384R105 |
| — | QUANTUM CORP | 2,139,878 | $2.953M | 0.0% | $1.37 | — | COM | 747906204 |
| — | UNIBET GROUP PLC-SDR | 73,521 | $2.952M | 0.0% | $33.47 | — | COM | X9415A101 |
| — | FRESH MARKET INC/THE | 62,385 | $2.951M | 0.0% | $49.73 | — | COM | 35804H106 |
| — | ARCTIC CAT INC | 51,719 | $2.95M | 0.0% | $45.57 | — | COM | 039670104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 95,624 | $2.95M | 0.0% | $30.68 | +2.4% | COM | G66721104 |
| — | GENERAL CABLE CORP | 2,605,000 | $2.942M | 0.0% | $1.10 | — | CONV BND | 369300AL2 |
| SXI | STANDEX INTERNATIONAL CORP | 49,449 | $2.937M | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| IJK | ISHARES S&P MID CAP | 21,099 | $2.935M | 0.0% | $130.66 | — | COM | 464287606 |
| BLX | BANCO LATINOAMERICANO COME-E | 117,425 | $2.927M | 0.0% | $11.39 | +7.7% | COM | P16994132 |
| — | FORESTAR GROUP INC | 135,782 | $2.924M | 0.0% | $20.12 | — | COM | 346233109 |
| — | BIGLARI HOLDINGS INC | 7,071 | $2.918M | 0.0% | $410.77 | — | COM | 08986R101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 76,591 | $2.918M | 0.0% | $15.56 | +16.7% | COM | 78467J100 |
| — | PARKWAY PROPERTIES INC | 164,204 | $2.917M | 0.0% | $16.80 | — | COM | 70159Q104 |
| — | FAMILY DOLLAR STORES | 40,467 | $2.916M | 0.0% | $62.64 | — | COM | 307000109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 134,701 | $2.914M | 0.0% | $15.19 | +12.1% | COM | 459044103 |
| GT | GOODYEAR TIRE & RUBBER CO | 129,497 | $2.908M | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| — | VANGUARD S&P 500 | 37,722 | $2.903M | 0.0% | $74.00 | — | COM | 922908413 |
| — | AUXILIUM PHARMACEUTICALS INC | 159,040 | $2.899M | 0.0% | $16.72 | — | COM | 05334D107 |
| — | AGL RESOURCES INC | 62,721 | $2.887M | 0.0% | $42.89 | — | COM | 001204106 |
| — | INFINITY PROPERTY & CASUALTY | 44,604 | $2.881M | 0.0% | $59.75 | — | COM | 45665Q103 |
| KXI | ISHARES GLOBAL | 34,876 | $2.878M | 0.0% | $79.79 | — | COM | 464288737 |
| — | ENCORE WIRE CORP | 72,597 | $2.863M | 0.0% | $34.25 | — | COM | 292562105 |
| — | UNITED ONLINE INC | 358,245 | $2.859M | 0.0% | $7.59 | — | COM | 911268100 |
| — | MAGNUM HUNTER RESOURCES CORP | 463,345 | $2.859M | 0.0% | $3.65 | — | COM | 55973B102 |
| — | WINDSTREAM HOLDINGS INC | 357,298 | $2.856M | 0.0% | $7.99 | — | COM | 97382A101 |
| WMK | WEIS MARKETS INC | 58,186 | $2.848M | 0.0% | $31.18 | +17.2% | COM | 948849104 |
| — | OFFICE DEPOT INC | 588,918 | $2.845M | 0.0% | $3.87 | — | COM | 676220106 |
| FTA | FIRST TRUST LARGE CAP | 77,324 | $2.838M | 0.0% | $35.31 | — | COM | 33735J101 |
| — | BIO-REFERENCE LABS INC | 94,899 | $2.836M | 0.0% | $28.79 | — | COM | 09057G602 |
| — | HOME LOAN SERVICING SOLUTION | 128,642 | $2.831M | 0.0% | $23.56 | — | COM | G6648D109 |
| — | LUMINEX CORP | 141,172 | $2.824M | 0.0% | $20.61 | — | COM | 55027E102 |
| KTOS | KRATOS DEFENSE & SECURITY | 339,623 | $2.812M | 0.0% | $7.54 | +0.2% | COM | 50077B207 |
| STBA | S & T BANCORP INC | 115,895 | $2.807M | 0.0% | $19.00 | +22.2% | COM | 783859101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 58,360 | $2.804M | 0.0% | $43.41 | +11.8% | COM | 961765104 |
| — | MDC PARTNERS INC-A | 100,105 | $2.799M | 0.0% | $22.94 | — | COM | 552697104 |
| — | POWERSHARES EMERGING | 101,480 | $2.774M | 0.0% | $27.31 | — | COM | 73936T573 |
| ETD | ETHAN ALLEN INTERIORS INC | 99,379 | $2.769M | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| — | ELLIE MAE INC | 86,505 | $2.768M | 0.0% | $23.08 | — | COM | 28849P100 |
| — | ARDMORE SHIPPING CORP | 227,200 | $2.758M | 0.0% | $12.14 | — | COM | BCGCR5793 |
| BJRI | BJ'S RESTAURANTS INC | 95,771 | $2.75M | 0.0% | $34.61 | -5.0% | COM | 09180C106 |
| AIVL | WISDOMTREE DIVIDEND | 42,833 | $2.721M | 0.0% | $62.22 | — | COM | 97717W406 |
| VALE | VALE SA-SP ADR | 174,193 | $2.719M | 0.0% | $13.15 | — | COM | 91912E105 |
| — | EATON VANCE TAX * | 150,889 | $2.718M | 0.0% | $17.84 | — | COM | 27828G107 |
| — | LOGMEIN INC | 87,309 | $2.711M | 0.0% | $24.45 | — | COM | 54142L109 |
| BALL | BALL CORP | 60,337 | $2.708M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | BPZ RESOURCES INC | 1,385,938 | $2.703M | 0.0% | $1.79 | — | COM | 055639108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 41,670 | $2.696M | 0.0% | $28.19 | -2.1% | COM | 579780206 |
| FOSL | FOSSIL GROUP INC | 23,127 | $2.687M | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| NX | QUANEX BUILDING PRODUCTS | 142,213 | $2.678M | 0.0% | $14.60 | +2.7% | COM | 747619104 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 189,661 | $2.661M | 0.0% | $13.96 | — | COM | 500631106 |
| — | CAPLEASE INC | 312,942 | $2.657M | 0.0% | $8.49 | — | COM | 140288101 |
| — | COINSTAR INC | 2,106,000 | $2.644M | 0.0% | $1.45 | — | CONV BND | 19259PAF9 |
| CUK | CARNIVAL PLC-ADR | 77,653 | $2.633M | 0.0% | $35.06 | — | COM | 14365C103 |
| TTMI | TTM TECHNOLOGIES | 268,595 | $2.619M | 0.0% | $7.77 | +22.3% | COM | 87305R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 105,118 | $2.616M | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| — | STRATEGIC HOTELS & RESORTS I | 300,741 | $2.61M | 0.0% | $8.86 | — | COM | 86272T106 |
| GVA | GRANITE CONSTRUCTION INC | 85,196 | $2.607M | 0.0% | $29.61 | +2.2% | COM | 387328107 |
| CHCO | CITY HOLDING CO | 60,271 | $2.606M | 0.0% | $26.33 | +11.4% | COM | 177835105 |
| FSLR | FIRST SOLAR INC | 64,520 | $2.595M | 0.0% | $44.48 | -5.0% | COM | 336433107 |
| AVD | AMERICAN VANGUARD CORP | 96,199 | $2.59M | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| — | GLOBAL X | 113,073 | $2.587M | 0.0% | $22.76 | — | COM | 37950E549 |
| — | MATTRESS FIRM HOLDING CORP | 81,188 | $2.582M | 0.0% | $40.48 | — | COM | 57722W106 |
| — | HERSHA HOSPITALITY TRUST | 460,323 | $2.574M | 0.0% | $5.64 | — | COM | 427825104 |
| GTN | GRAY TELEVISION INC | 327,845 | $2.574M | 0.0% | $6.50 | +15.2% | COM | 389375106 |
| — | CONSOL ENERGY INC | 76,513 | $2.573M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | HEADWATERS INC | 284,819 | $2.561M | 0.0% | $8.84 | — | COM | 42210P102 |
| — | PRECISION DRILLING CORP | 258,050 | $2.56M | 0.0% | $8.80 | — | COM | 74022D308 |
| BMI | BADGER METER INC | 54,958 | $2.556M | 0.0% | $20.09 | +3.0% | COM | 056525108 |
| — | ABIOMED INC | 133,828 | $2.552M | 0.0% | $21.50 | — | COM | 003654100 |
| APEI | AMERICAN PUBLIC EDUCATION | 67,436 | $2.549M | 0.0% | $36.06 | +9.2% | COM | 02913V103 |
| MTRN | MATERION CORP | 79,387 | $2.545M | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| — | COLUMBIA CORE BOND ETF | 50,010 | $2.545M | 0.0% | $50.99 | — | COM | 19761R802 |
| — | MOMENTA PHARMACEUTICALS INC | 176,146 | $2.534M | 0.0% | $15.04 | — | COM | 60877T100 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 52,993 | $2.525M | 0.0% | $42.97 | — | COM | 464286665 |
| — | ASTORIA FINANCIAL CORP | 202,730 | $2.521M | 0.0% | $10.91 | — | COM | 046265104 |
| — | SPARTAN STORES INC | 113,961 | $2.514M | 0.0% | $18.65 | — | COM | 846822104 |
| — | WAUSAU PAPER CORP | 192,791 | $2.504M | 0.0% | $11.40 | — | COM | 943315101 |
| ILCG | ISHARES MORNINGSTAR | 27,841 | $2.497M | 0.0% | $82.18 | — | COM | 464287119 |
| — | CLAYMORE GUGGENHEIM | 148,970 | $2.488M | 0.0% | $16.11 | — | COM | 18383Q838 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 140,785 | $2.467M | 0.0% | $17.53 | +10.2% | COM | 007973100 |
| — | INTEGRYS ENERGY GROUP INC | 43,960 | $2.457M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | BOINGO WIRELESS INC | 348,157 | $2.437M | 0.0% | $6.21 | — | COM | 09739C102 |
| — | SILVER PEAKS SYSTEMS | 2,620,545 | $2.437M | 0.0% | $0.94 | — | CONV PRF | 82899H930 |
| UEIC | UNIVERSAL ELECTRONICS INC | 67,571 | $2.435M | 0.0% | $25.05 | +25.7% | COM | 913483103 |
| — | COTT CORPORATION | 316,559 | $2.434M | 0.0% | $7.69 | — | COM | 22163N106 |
| USIG | ISHARES | 22,718 | $2.434M | 0.0% | $107.45 | — | COM | 464288620 |
| HURN | HURON CONSULTING GROUP INC | 46,221 | $2.431M | 0.0% | $42.58 | +15.7% | COM | 447462102 |
| — | EXAR CORP | 181,273 | $2.431M | 0.0% | $10.77 | — | COM | 300645108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 63,831 | $2.431M | 0.0% | $27.84 | +5.0% | COM | 577128101 |
| FEX | FIRST TRUST LARGE CAP | 64,583 | $2.419M | 0.0% | $35.70 | — | COM | 33734K109 |
| — | LUXOFT HOLDING INC | 91,237 | $2.415M | 0.0% | $26.47 | — | COM | G57279104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 161,288 | $2.408M | 0.0% | $12.37 | — | COM | G45667105 |
| — | AFC ENTERPRISES | 55,032 | $2.398M | 0.0% | $39.56 | — | COM | 00104Q107 |
| — | MEDIVATION INC | 39,943 | $2.395M | 0.0% | $49.17 | — | COM | 58501N101 |
| — | MOLEX INC -CL A | 62,556 | $2.394M | 0.0% | $38.02 | — | COM | 608554200 |
| — | POWERSHARES DB | 92,857 | $2.393M | 0.0% | $25.17 | — | COM | 73935S105 |
| — | MERITOR INC | 302,015 | $2.374M | 0.0% | $7.10 | — | COM | 59001K100 |
| — | POWERSHARES DWA | 94,335 | $2.371M | 0.0% | $21.78 | — | COM | 73936Q108 |
| VEU | VANGUARD FTSE ALL WORLD | 49,120 | $2.369M | 0.0% | $45.30 | — | COM | 922042775 |
| — | MAGELLAN MIDSTREAM | 41,944 | $2.367M | 0.0% | $56.75 | — | COM | 559080106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 286,834 | $2.362M | 0.0% | $8.37 | -0.3% | COM | G65773106 |
| — | RUTH'S HOSPITALITY GROUP INC | 199,131 | $2.361M | 0.0% | $12.00 | — | COM | 783332109 |
| — | PROSENSA HOLDING NV | 357,028 | $2.36M | 0.0% | $6.61 | — | COM | N71546100 |
| ACWI | ISHARES MSCI | 43,713 | $2.357M | 0.0% | $51.86 | — | COM | 464288257 |
| — | HARMAN INTERNATIONAL | 35,573 | $2.356M | 0.0% | $54.16 | — | COM | 413086109 |
| WSBC | WESBANCO INC | 79,208 | $2.354M | 0.0% | $25.17 | +16.0% | COM | 950810101 |
| — | CIBER INC | 712,534 | $2.351M | 0.0% | $3.34 | — | COM | 17163B102 |
| VDE | VANGUARD ENERGY ETF | 19,738 | $2.35M | 0.0% | $113.54 | — | COM | 92204A306 |
| — | PERFICIENT INC | 127,507 | $2.341M | 0.0% | $13.42 | — | COM | 71375U101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 39,948 | $2.336M | 0.0% | $41.09 | +8.1% | COM | 205306103 |
| — | CHAMBERS STREET PROPERTIES | 265,310 | $2.334M | 0.0% | $10.08 | — | COM | 157842105 |
| — | COLUMBIA INT MUNI BOND ETF | 45,010 | $2.332M | 0.0% | $51.61 | — | COM | 19761R703 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 75,075 | $2.327M | 0.0% | $20.57 | +37.0% | COM | 45068B109 |
| MGC | VANGUARD MEGA CAP | 40,290 | $2.32M | 0.0% | $54.66 | — | COM | 921910873 |
| — | CAPITALSOURCE INC | 195,110 | $2.318M | 0.0% | $9.38 | — | COM | 14055X102 |
| — | AMERICAN RAILCAR INDUSTRIES | 59,030 | $2.317M | 0.0% | $38.73 | — | COM | 02916P103 |
| — | HOSPIRA INC | 59,045 | $2.317M | 0.0% | $38.28 | — | COM | 441060100 |
| — | COLONY FINANCIAL INC | 2,233,000 | $2.307M | 0.0% | $1.02 | — | CONV BND | 19624RAA4 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,646,000 | $2.306M | 0.0% | $1.26 | — | CONV BND | 868459AA6 |
| EHTH | EHEALTH INC | 71,272 | $2.299M | 0.0% | $22.48 | +22.6% | COM | 28238P109 |
| — | SWS GROUP INC | 411,743 | $2.297M | 0.0% | $5.45 | — | COM | 78503N107 |
| — | JOY GLOBAL INC | 44,945 | $2.294M | 0.0% | $48.53 | — | COM | 481165108 |
| — | CLAYMORE GUGGENHEIM | 101,014 | $2.283M | 0.0% | $22.40 | — | COM | 18383M548 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,263 | $2.28M | 0.0% | $35.76 | +7.7% | COM | 803607100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 93,276 | $2.269M | 0.0% | $18.60 | +3.4% | COM | 205826209 |
| ACWX | ISHARES MSCI ACWI EX U S | 50,422 | $2.259M | 0.0% | $43.51 | — | COM | 464288240 |
| SSP | EW SCRIPPS CO/THE-A | 123,004 | $2.258M | 0.0% | $9.34 | +16.0% | COM | 811054402 |
| — | EATON VANCE TAX * | 197,426 | $2.234M | 0.0% | $11.14 | — | COM | 27829C105 |
| NRC | NATIONAL RESEARCH CORP-A | 118,512 | $2.232M | 0.0% | $15.97 | +7.6% | COM | 637372202 |
| BFS | SAUL CENTERS INC | 48,196 | $2.229M | 0.0% | $44.45 | — | COM | 804395101 |
| — | BASIC ENERGY SERVICES INC | 175,820 | $2.224M | 0.0% | $12.09 | — | COM | 06985P100 |
| — | VOLTERRA SEMICONDUCTOR CORP | 96,446 | $2.219M | 0.0% | $14.12 | — | COM | 928708106 |
| — | WASHINGTON BANKING CO | 157,678 | $2.217M | 0.0% | $14.15 | — | COM | 937303105 |
| — | CONSOLIDATED GRAPHICS INC | 39,487 | $2.213M | 0.0% | $47.00 | — | COM | 209341106 |
| — | VOLCANO CORP | 92,410 | $2.209M | 0.0% | $23.65 | — | COM | 928645100 |
| — | AMEDISYS INC | 128,223 | $2.208M | 0.0% | $11.85 | — | COM | 023436108 |
| DRI | DARDEN RESTAURANTS INC | 47,685 | $2.208M | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | ACELRX PHARMACEUTICALS INC | 204,752 | $2.206M | 0.0% | $9.81 | — | COM | 00444T100 |
| — | DEMANDWARE INC | 47,427 | $2.196M | 0.0% | $42.41 | — | COM | 24802Y105 |
| — | CINCINNATI BELL INC | 807,031 | $2.195M | 0.0% | $3.05 | — | COM | 171871106 |
| — | GOLDCORP INC | 84,369 | $2.194M | 0.0% | $24.72 | — | COM | 380956409 |
| — | LEGG MASON INC | 65,341 | $2.185M | 0.0% | $31.07 | — | COM | 524901105 |
| — | JIVE SOFTWARE INC | 174,497 | $2.181M | 0.0% | $17.03 | — | COM | 47760A108 |
| EWA | ISHARES MSCI AUSTRALIA | 86,171 | $2.177M | 0.0% | $22.46 | — | COM | 464286103 |
| — | PEABODY ENERGY CORP | 126,282 | $2.176M | 0.0% | $14.64 | — | COM | 704549104 |
| FBP | FIRST BANCORP PUERTO RICO | 382,735 | $2.175M | 0.0% | $5.09 | +13.4% | COM | 318672706 |
| FNX | FIRST TRUST MID CAP | 47,556 | $2.167M | 0.0% | $42.65 | — | COM | 33735B108 |
| GFF | GRIFFON CORP | 172,391 | $2.161M | 0.0% | $7.77 | +8.1% | COM | 398433102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 70,770 | $2.161M | 0.0% | $35.40 | — | COM | 833635105 |
| — | TOWER GROUP INTERNATIONAL LT | 308,414 | $2.159M | 0.0% | $20.51 | — | COM | G8988C105 |
| PBI | PITNEY BOWES INC | 118,048 | $2.147M | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | XO GROUP INC | 165,981 | $2.145M | 0.0% | $11.20 | — | COM | 983772104 |
| — | ENGILITY HOLDINGS INC | 67,528 | $2.142M | 0.0% | $28.50 | — | COM | 29285W104 |
| — | HAYNES INTERNATIONAL INC | 47,162 | $2.138M | 0.0% | $47.79 | — | COM | 420877201 |
| — | PIKE ELECTRIC CORP | 188,229 | $2.13M | 0.0% | $12.06 | — | COM | 721283109 |
| — | MAIDENFORM BRANDS INC | 90,375 | $2.123M | 0.0% | $17.51 | — | COM | 560305104 |
| — | BLACK BOX CORP | 68,784 | $2.108M | 0.0% | $25.94 | — | COM | 091826107 |
| — | ARCH COAL INC | 513,149 | $2.108M | 0.0% | $3.80 | — | COM | 039380100 |
| — | ISHARES TARGET | 57,491 | $2.104M | 0.0% | $35.71 | — | COM | 464289305 |
| — | MOLEX INC | 54,442 | $2.101M | 0.0% | $29.42 | — | COM | 608554101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 50,132 | $2.099M | 0.0% | $43.13 | — | COM | 91359E105 |
| — | USA MOBILITY INC | 147,902 | $2.096M | 0.0% | $13.56 | — | COM | 90341G103 |
| — | WILLBROS GROUP INC | 227,952 | $2.093M | 0.0% | $6.31 | — | COM | 969203108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 109,784 | $2.091M | 0.0% | $14.91 | +19.7% | COM | 29089Q105 |
| — | DEMAND MEDIA INC | 329,356 | $2.081M | 0.0% | $6.29 | — | COM | 24802N109 |
| IWO | ISHARES RUSSELL 2000 | 16,582 | $2.08M | 0.0% | $114.69 | — | COM | 464287648 |
| DIA | SPDR DOW JONES | 13,770 | $2.079M | 0.0% | $148.72 | — | COM | 78467X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,732,848 | $2.078M | 0.0% | $1.10 | — | COM | 268158102 |
| UTL | UNITIL CORP | 70,872 | $2.075M | 0.0% | $29.49 | +0.0% | COM | 913259107 |
| FORR | FORRESTER RESEARCH INC | 56,388 | $2.072M | 0.0% | $32.30 | -0.8% | COM | 346563109 |
| MYE | MYERS INDUSTRIES INC | 102,774 | $2.067M | 0.0% | $9.84 | +28.5% | COM | 628464109 |
| IMCB | ISHARES MORNINGSTAR | 17,391 | $2.065M | 0.0% | $111.56 | — | COM | 464288208 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 359,068 | $2.065M | 0.0% | $4.11 | +22.3% | COM | 147448104 |
| AEM | AGNICO-EAGLE MINES LTD | 77,970 | $2.064M | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| — | FRED'S INC-CLASS A | 131,608 | $2.06M | 0.0% | $15.49 | — | COM | 356108100 |
| — | POWERSHARES FTSE RAFI US 1K | 27,216 | $2.055M | 0.0% | $72.64 | — | COM | 73935X583 |
| — | HUDSON GLOBAL INC | 634,003 | $2.053M | 0.0% | $2.48 | — | COM | 443787106 |
| — | HUDSON PACIFIC PROPERTIES IN | 105,191 | $2.047M | 0.0% | $21.28 | — | COM | 444097109 |
| IJJ | ISHARES S&P MID CAP | 18,933 | $2.045M | 0.0% | $101.69 | — | COM | 464287705 |
| — | ZILLOW INC-CLASS A | 24,214 | $2.043M | 0.0% | $82.18 | — | COM | 98954A107 |
| MORN | MORNINGSTAR INC | 25,740 | $2.04M | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 15,888 | $2.035M | 0.0% | $121.05 | — | COM | 892331307 |
| — | STEWART ENTERPRISES INC | 1,565,000 | $2.034M | 0.0% | $1.29 | — | CONV BND | 860370AK1 |
| — | FRONTIER COMMUNICATIONS CORP | 487,432 | $2.034M | 0.0% | $4.06 | — | COM | 35906A108 |
| CPK | CHESAPEAKE UTILITIES CORP | 38,665 | $2.03M | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| IEF | ISHARES | 19,837 | $2.026M | 0.0% | $108.02 | — | COM | 464287440 |
| GTY | GETTY REALTY CORP | 104,157 | $2.024M | 0.0% | $20.63 | — | COM | 374297109 |
| QQEW | FIRST TRUST | 59,995 | $2.022M | 0.0% | $31.46 | — | COM | 337344105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 293,243 | $2.017M | 0.0% | $7.48 | +0.1% | COM | 46269C102 |
| — | HORSEHEAD HOLDING CORP | 161,774 | $2.015M | 0.0% | $12.47 | — | COM | 440694305 |
| — | AVID TECHNOLOGY INC | 335,315 | $2.012M | 0.0% | $5.88 | — | COM | 05367P100 |
| — | UBIQUITI NETWORKS INC | 59,760 | $2.008M | 0.0% | $29.92 | — | COM | 90347A100 |
| IGOV | ISHARES INTL TREASURY | 19,879 | $2.003M | 0.0% | $98.26 | — | COM | 464288117 |
| — | UNITED STATES STEEL CORP | 97,189 | $2.002M | 0.0% | $17.85 | — | COM | 912909108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 18,374 | $2M | 0.0% | $111.24 | — | COM | 40051E202 |
| — | CENVEO INC | 677,018 | $1.997M | 0.0% | $2.13 | — | COM | 15670S105 |
| — | BTU INTERNATIONAL INC | 666,080 | $1.993M | 0.0% | $2.40 | — | COM | 056032105 |
| — | QUINTILES TRANSNATIONAL HOLD | 44,232 | $1.985M | 0.0% | $43.00 | — | COM | 74876Y101 |
| HRL | HORMEL FOODS CORP | 46,887 | $1.976M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | SUPERIOR INDUSTRIES INTL | 110,844 | $1.976M | 0.0% | $17.21 | — | COM | 868168105 |
| — | AK STEEL HOLDING CORP | 526,436 | $1.974M | 0.0% | $3.06 | — | COM | 001547108 |
| — | US AIRWAYS GROUP INC | 475,000 | $1.97M | 0.0% | $3.59 | — | CONV BND | 911905AC1 |
| — | KEY ENERGY SERVICES INC | 270,014 | $1.969M | 0.0% | $7.23 | — | COM | 492914106 |
| — | MCG CAPITAL CORP | 390,854 | $1.969M | 0.0% | $5.19 | — | COM | 58047P107 |
| — | ERA GROUP INC | 72,455 | $1.969M | 0.0% | $26.17 | — | COM | 26885G109 |
| RWO | SPDR DOW JONES GLOBAL | 46,386 | $1.962M | 0.0% | $42.13 | — | COM | 78463X749 |
| MGK | VANGUARD MEGA CAP | 30,145 | $1.96M | 0.0% | $60.61 | — | COM | 921910816 |
| — | BLUE NILE INC | 47,813 | $1.958M | 0.0% | $37.88 | — | COM | 09578R103 |
| — | MEADOWBROOK INSURANCE GROUP | 300,920 | $1.956M | 0.0% | $7.40 | — | COM | 58319P108 |
| MHO | M/I HOMES INC | 94,546 | $1.95M | 0.0% | $24.15 | -13.1% | COM | 55305B101 |
| XPO | XPO LOGISTICS INC | 89,787 | $1.947M | 0.0% | $5.83 | +32.4% | COM | 983793100 |
| — | JONES GROUP INC/THE | 129,518 | $1.945M | 0.0% | $13.75 | — | COM | 48020T101 |
| — | EXCHANGE YORKVILLE | 106,508 | $1.944M | 0.0% | $18.57 | — | COM | 301505103 |
| — | BARNES & NOBLE INC | 149,694 | $1.938M | 0.0% | $15.94 | — | COM | 067774109 |
| — | EATON VANCE SENIOR * | 125,337 | $1.933M | 0.0% | $16.23 | — | COM | 27828Q105 |
| — | URSTADT BIDDLE - CLASS A | 97,200 | $1.932M | 0.0% | $20.16 | — | COM | 917286205 |
| — | AXIALL CORP | 51,118 | $1.932M | 0.0% | $42.62 | — | COM | 05463D100 |
| — | COLUMBIA SELECT L/C VAL ETF | 50,022 | $1.931M | 0.0% | $36.54 | — | COM | 19761R109 |
| ICF | ISHARES COHEN & STEERS | 24,988 | $1.924M | 0.0% | $80.44 | — | COM | 464287564 |
| — | CARDINAL FINANCIAL CORP | 116,012 | $1.918M | 0.0% | $16.50 | — | COM | 14149F109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 103,266 | $1.917M | 0.0% | $16.59 | +9.5% | COM | 489398107 |
| — | STRAYER EDUCATION INC | 45,940 | $1.908M | 0.0% | $45.33 | — | COM | 863236105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 82,273 | $1.907M | 0.0% | $21.70 | +0.1% | COM | 800422107 |
| — | CLIFFS NATURAL RESOURCES INC | 93,052 | $1.907M | 0.0% | $16.91 | — | COM | 18683K101 |
| — | RAPTOR PHARMACEUTICAL CORP | 127,181 | $1.899M | 0.0% | $9.35 | — | COM | 75382F106 |
| — | LANDAUER INC | 37,064 | $1.899M | 0.0% | $48.45 | — | COM | 51476K103 |
| — | SANTARUS INC | 83,720 | $1.89M | 0.0% | $21.05 | — | COM | 802817304 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 155,547 | $1.887M | 0.0% | $10.80 | +19.2% | COM | 589889104 |
| — | KOSMOS ENERGY LTD | 183,223 | $1.884M | 0.0% | $10.16 | — | COM | G5315B107 |
| FYX | FIRST TRUST SMALL CAP | 42,623 | $1.879M | 0.0% | $39.25 | — | COM | 33734Y109 |
| GRMN | GARMIN LTD | 41,549 | $1.877M | 0.0% | $23.87 | +14.1% | COM | H2906T109 |
| — | DIAMOND FOODS INC | 78,978 | $1.862M | 0.0% | $20.75 | — | COM | 252603105 |
| — | FELCOR LODGING TRUST INC | 299,545 | $1.846M | 0.0% | $5.93 | — | COM | 31430F101 |
| — | COOPER TIRE & RUBBER | 59,812 | $1.842M | 0.0% | $33.17 | — | COM | 216831107 |
| — | HI-TECH PHARMACAL CO INC | 42,527 | $1.835M | 0.0% | $33.20 | — | COM | 42840B101 |
| — | ISHARES GOLD TRUST | 142,041 | $1.833M | 0.0% | $11.99 | — | COM | 464285105 |
| — | ACCRETIVE HEALTH INC | 200,795 | $1.83M | 0.0% | $10.71 | — | COM | 00438V103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 113,161 | $1.829M | 0.0% | $9.54 | +48.2% | COM | 80874P109 |
| VPU | VANGUARD UTILITIES ETF | 22,356 | $1.825M | 0.0% | $82.17 | — | COM | 92204A876 |
| — | RUBICON TECHNOLOGY INC | 150,512 | $1.822M | 0.0% | $8.93 | — | COM | 78112T107 |
| — | CENTRAL FUND CANADA LTD-A | 123,594 | $1.816M | 0.0% | $13.76 | — | COM | 153501101 |
| — | KINDER MORGAN ENERGY | 22,511 | $1.797M | 0.0% | $85.05 | — | COM | 494550106 |
| — | CLAYMORE GUGGENHEIM | 67,320 | $1.797M | 0.0% | $26.67 | — | COM | 18383M431 |
| — | CARDIOVASCULAR SYSTEMS INC | 89,612 | $1.796M | 0.0% | $21.00 | — | COM | 141619106 |
| — | LIVEPERSON INC | 188,220 | $1.776M | 0.0% | $8.97 | — | COM | 538146101 |
| CVI | CVR ENERGY INC | 46,085 | $1.775M | 0.0% | $16.83 | -5.8% | COM | 12662P108 |
| — | SERVICESOURCE INTERNATIONAL | 146,365 | $1.768M | 0.0% | $9.31 | — | COM | 81763U100 |
| — | AXCELIS TECHNOLOGIES INC | 834,212 | $1.76M | 0.0% | $1.82 | — | COM | 054540109 |
| — | SANCHEZ ENERGY CORP | 66,192 | $1.749M | 0.0% | $24.23 | — | COM | 79970Y105 |
| SCHL | SCHOLASTIC CORP | 60,954 | $1.747M | 0.0% | $22.01 | +7.7% | COM | 807066105 |
| IEO | ISHARES U S OIL & GAS | 22,329 | $1.739M | 0.0% | $77.24 | — | COM | 464288851 |
| — | GAZPROM OAO-SPON ADR | 195,334 | $1.727M | 0.0% | $8.48 | — | COM | 368287207 |
| — | GLOBAL INDEMNITY PLC | 67,671 | $1.723M | 0.0% | $25.44 | — | COM | G39319101 |
| — | SPECTRUM PHARMACEUTICALS INC | 205,087 | $1.721M | 0.0% | $7.51 | — | COM | 84763A108 |
| — | DICE HOLDINGS INC | 202,092 | $1.72M | 0.0% | $9.21 | — | COM | 253017107 |
| — | AEROPOSTALE INC | 181,922 | $1.711M | 0.0% | $13.80 | — | COM | 007865108 |
| XRT | SPDR SERIES TRUST | 20,841 | $1.709M | 0.0% | $81.90 | — | COM | 78464A714 |
| — | EBIX INC | 171,386 | $1.703M | 0.0% | $9.46 | — | COM | 278715206 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 75,045 | $1.7M | 0.0% | $22.57 | 0.0% | COM | 87724P106 |
| IEZ | ISHARES U S | 27,201 | $1.693M | 0.0% | $56.71 | — | COM | 464288844 |
| — | BENEFITFOCUS INC | 34,425 | $1.692M | 0.0% | $49.15 | — | COM | 08180D106 |
| — | KRISPY KREME DOUGHNUTS INC | 87,134 | $1.685M | 0.0% | $17.45 | — | COM | 501014104 |
| — | SUPER MICRO COMPUTER INC | 124,306 | $1.683M | 0.0% | $11.19 | — | COM | 86800U104 |
| — | OPLINK COMMUNICATIONS INC | 89,452 | $1.683M | 0.0% | $17.37 | — | COM | 68375Q403 |
| STPZ | PIMCO 1-5 YR U S TIPS | 31,674 | $1.68M | 0.0% | $52.68 | — | COM | 72201R205 |
| — | NASH FINCH CO | 63,600 | $1.679M | 0.0% | $22.01 | — | COM | 631158102 |
| CENX | CENTURY ALUMINUM COMPANY | 206,451 | $1.662M | 0.0% | $8.62 | +2.6% | COM | 156431108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 34,596 | $1.658M | 0.0% | $46.33 | — | COM | 97717W851 |
| — | SIMPLICITY BANCORP INC | 106,541 | $1.657M | 0.0% | $14.50 | — | COM | 828867101 |
| NSRGY | NESTLE SA-SPONS ADR | 23,634 | $1.652M | 0.0% | $65.58 | — | COM | 641069406 |
| EPAM | EPAM SYSTEMS INC | 47,879 | $1.651M | 0.0% | $30.58 | +0.7% | COM | 29414B104 |
| — | WEB.COM GROUP INC | 50,994 | $1.65M | 0.0% | $25.61 | — | COM | 94733A104 |
| VV | VANGUARD LARGE CAP ETF | 21,194 | $1.648M | 0.0% | $73.55 | — | COM | 922908637 |
| — | AVG TECHNOLOGIES | 68,642 | $1.643M | 0.0% | $21.23 | — | COM | N07831105 |
| — | MOLYCORP INC | 250,169 | $1.641M | 0.0% | $6.20 | — | COM | 608753109 |
| — | BIG 5 SPORTING GOODS CORP | 101,861 | $1.638M | 0.0% | $21.95 | — | COM | 08915P101 |
| CRVL | CORVEL CORP | 44,089 | $1.629M | 0.0% | $8.56 | +31.6% | COM | 221006109 |
| TR | TOOTSIE ROLL INDS | 52,840 | $1.628M | 0.0% | $23.26 | +4.4% | COM | 890516107 |
| — | MANTECH INTERNATIONAL CORP-A | 56,181 | $1.616M | 0.0% | $26.29 | — | COM | 564563104 |
| — | NUTRISYSTEM INC | 110,644 | $1.592M | 0.0% | $11.86 | — | COM | 67069D108 |
| — | MEMORIAL PRODUCTION PARTNERS L | 76,310 | $1.591M | 0.0% | $20.85 | — | LP | 586048100 |
| — | SOLARCITY CORP | 45,810 | $1.585M | 0.0% | $34.60 | — | COM | 83416T100 |
| — | CAMBREX CORP | 119,571 | $1.578M | 0.0% | $13.98 | — | COM | 132011107 |
| — | SILVER WHEATON CORP | 63,429 | $1.571M | 0.0% | $19.66 | — | COM | 828336107 |
| IYM | ISHARES U S | 21,239 | $1.571M | 0.0% | $67.26 | — | COM | 464287838 |
| — | BLACKROCK RESOURCES & | 136,207 | $1.567M | 0.0% | $11.53 | — | COM | 09257A108 |
| — | EXTERRAN PARTNERS LP | 53,834 | $1.566M | 0.0% | $30.18 | — | LP | 30225N105 |
| RWR | SPDR DOW JONES REIT ETF | 21,468 | $1.565M | 0.0% | $75.96 | — | COM | 78464A607 |
| — | AMERICAN RESIDENTIAL PROPERT | 88,494 | $1.559M | 0.0% | $17.21 | — | COM | 02927E303 |
| ACWV | ISHARES MSCI ALL COUNTRY | 24,969 | $1.543M | 0.0% | $59.88 | — | COM | 464286525 |
| XLU | SELECT UTILITIES SELECT | 40,806 | $1.525M | 0.0% | $37.63 | — | COM | 81369Y886 |
| — | PHARMERICA CORP | 114,243 | $1.516M | 0.0% | $13.86 | — | COM | 71714F104 |
| — | EATON CORP PLC | 21,936 | $1.51M | 0.0% | $66.78 | — | COM | 00B8KQN82 |
| — | NATUS MEDICAL INC | 105,904 | $1.501M | 0.0% | $13.66 | — | COM | 639050103 |
| — | EINSTEIN NOAH RESTAURANT GRO | 86,653 | $1.5M | 0.0% | $14.20 | — | COM | 28257U104 |
| — | GLOBALSTAR INC PIK | 1,052,931 | $1.495M | 0.0% | $0.97 | — | CONV BND | 378973AD3 |
| CVGW | CALAVO GROWERS INC | 49,429 | $1.495M | 0.0% | $22.86 | -4.1% | COM | 128246105 |
| PETS | PETMED EXPRESS INC | 91,645 | $1.493M | 0.0% | $13.04 | +19.6% | COM | 716382106 |
| — | DFC GLOBAL CORP | 135,714 | $1.491M | 0.0% | $13.81 | — | COM | 23324T107 |
| — | HARTE-HANKS INC | 168,539 | $1.489M | 0.0% | $8.61 | — | COM | 416196103 |
| — | POWERSHARES FTSE RAFI US1500 | 16,625 | $1.488M | 0.0% | $82.11 | — | COM | 73935X567 |
| — | DTS INC | 70,821 | $1.487M | 0.0% | $20.58 | — | COM | 23335C101 |
| — | MCEWEN MINING INC | 618,432 | $1.484M | 0.0% | $2.40 | — | COM | 58039P107 |
| ISCB | ISHARES MORNINGSTAR | 12,363 | $1.472M | 0.0% | $110.17 | — | COM | 464288505 |
| HCI | HCI GROUP INC | 35,923 | $1.468M | 0.0% | $31.51 | +9.9% | COM | 40416E103 |
| — | POWERSHARES INSURED | 63,648 | $1.468M | 0.0% | $24.14 | — | COM | 73936T474 |
| — | BROOKFIELD OFFICE PROPERTIES | 76,847 | $1.465M | 0.0% | $16.68 | — | COM | 112900105 |
| — | STEIN MART INC | 106,641 | $1.464M | 0.0% | $13.66 | — | COM | 858375108 |
| — | POWERSHARES FINANCIAL | 85,344 | $1.462M | 0.0% | $17.89 | — | COM | 73935X229 |
| WPC | WP CAREY INC | 22,505 | $1.456M | 0.0% | $65.85 | — | COM | 92936U109 |
| — | THERAVANCE INC | 35,502 | $1.452M | 0.0% | $38.54 | — | COM | 88338T104 |
| ADC | AGREE REALTY CORP | 48,010 | $1.449M | 0.0% | $30.15 | — | COM | 008492100 |
| — | NUVEEN EQUITY PREMIUM * | 120,089 | $1.448M | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | FIRST NIAGARA FINANCIAL GROUP | 50,068 | $1.445M | 0.0% | $28.50 | — | PRF | 33582V207 |
| — | CLUBCORP HOLDINGS INC | 93,791 | $1.438M | 0.0% | $15.33 | — | COM | 18948M108 |
| — | KODIAK OIL & GAS CORP | 119,167 | $1.437M | 0.0% | $8.88 | — | COM | 50015Q100 |
| — | POWERSHARES KBW HIGH | 57,479 | $1.434M | 0.0% | $24.87 | — | COM | 73936Q793 |
| — | ALLIANZGI NFJ DIV INT | 84,648 | $1.434M | 0.0% | $16.85 | — | COM | 01883A107 |
| — | MARKET VECTORS | 56,713 | $1.419M | 0.0% | $24.92 | — | COM | 57060U100 |
| — | ZEP INC | 87,138 | $1.417M | 0.0% | $15.84 | — | COM | 98944B108 |
| — | GARMIN LTD | 31,206 | $1.41M | 0.0% | $45.18 | — | COM | 011440532 |
| — | INNERWORKINGS INC | 143,557 | $1.41M | 0.0% | $10.85 | — | COM | 45773Y105 |
| — | OPTIMER PHARMACEUTICALS INC | 111,103 | $1.4M | 0.0% | $12.86 | — | COM | 68401H104 |
| — | PHOENIX COMPANIES INC | 36,139 | $1.397M | 0.0% | $40.30 | — | COM | 71902E604 |
| — | APARTMENT INVT & MGMT CO -A | 49,964 | $1.396M | 0.0% | $30.03 | — | COM | 03748R101 |
| — | DOLE FOOD CO INC | 102,091 | $1.391M | 0.0% | $13.25 | — | COM | 256603101 |
| — | GENTIVA HEALTH SERVICES | 115,421 | $1.39M | 0.0% | $10.05 | — | COM | 37247A102 |
| — | CEDAR REALTY TRUST INC | 264,562 | $1.37M | 0.0% | $5.18 | — | COM | 150602209 |
| — | CUMULUS MEDIA INC-CL A | 257,890 | $1.367M | 0.0% | $4.77 | — | COM | 231082108 |
| AOR | ISHARES GROWTH | 37,030 | $1.367M | 0.0% | $35.46 | — | COM | 464289867 |
| — | MICHAEL BAKER CORP | 33,689 | $1.364M | 0.0% | $40.29 | — | COM | 057149106 |
| — | NANOMETRICS INC | 84,476 | $1.361M | 0.0% | $14.77 | — | COM | 630077105 |
| HWKN | HAWKINS INC | 36,069 | $1.361M | 0.0% | $19.47 | +2.0% | COM | 420261109 |
| TSRYY | TREASURY WINE ESTATES-ADR | 326,846 | $1.359M | 0.0% | $4.17 | — | COM | 89465J109 |
| — | ACCURIDE CORP | 264,147 | $1.358M | 0.0% | $5.06 | — | COM | 00439T206 |
| VXF | VANGUARD EXTENDED | 17,843 | $1.357M | 0.0% | $72.37 | — | COM | 922908652 |
| — | ROCKWELL MEDICAL INC | 118,848 | $1.356M | 0.0% | $11.25 | — | COM | 774374102 |
| — | PENN VIRGINIA CORP | 203,777 | $1.355M | 0.0% | $4.70 | — | COM | 707882106 |
| KRE | SPDR S&P REGIONAL | 38,014 | $1.355M | 0.0% | $34.87 | — | COM | 78464A698 |
| — | QUALITY DISTRIBUTION INC | 146,602 | $1.355M | 0.0% | $9.24 | — | COM | 74756M102 |
| — | MELLANOX TECHNOLOGIES LTD | 35,686 | $1.354M | 0.0% | $39.97 | — | COM | M51363113 |
| TMUS | T-MOBILE US INC | 52,092 | $1.353M | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| — | FEDERAL RESERVE BANK | 27,000 | $1.35M | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| — | ING EMERGING MKTS HIGH | 105,660 | $1.349M | 0.0% | $13.38 | — | COM | 45685X104 |
| NPK | NATIONAL PRESTO INDS INC | 19,009 | $1.339M | 0.0% | $75.91 | -4.1% | COM | 637215104 |
| — | POWERSHARES GLOBAL | 116,435 | $1.337M | 0.0% | $10.99 | — | COM | 73935X195 |
| — | TAYLOR CAPITAL GROUP INC | 59,502 | $1.318M | 0.0% | $16.89 | — | COM | 876851106 |
| — | SURMODICS INC | 54,603 | $1.298M | 0.0% | $20.69 | — | COM | 868873100 |
| — | ASHFORD HOSPITALITY TRUST | 104,477 | $1.289M | 0.0% | $11.45 | — | COM | 044103109 |
| NVEC | NVE CORP | 25,233 | $1.287M | 0.0% | $51.50 | -3.6% | COM | 629445206 |
| MLAB | MESA LABORATORIES INC | 18,950 | $1.281M | 0.0% | $54.04 | +11.3% | COM | 59064R109 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 75,898 | $1.278M | 0.0% | $16.81 | — | COM | 12686C109 |
| — | POWERSHARES S&P SMALL | 25,827 | $1.267M | 0.0% | $44.32 | — | COM | 73937B886 |
| PBF | PBF ENERGY INC | 56,476 | $1.267M | 0.0% | $29.73 | -23.9% | COM | 69318G106 |
| — | JDS UNIPHASE CORP | 86,068 | $1.266M | 0.0% | $14.39 | — | COM | 46612J507 |
| DJP | BARCLAYS BANK PLC IPATH | 33,956 | $1.265M | 0.0% | $36.54 | — | PRF | 06738C778 |
| — | INSYS THERAPEUTICS INC | 35,970 | $1.258M | 0.0% | $34.78 | — | COM | 45824V209 |
| — | POWERSHARES DWA SMALL | 34,004 | $1.256M | 0.0% | $34.79 | — | COM | 73936Q744 |
| — | SPDR BARCLAYS 1-3 MONTH | 27,306 | $1.25M | 0.0% | $45.79 | — | COM | 78464A680 |
| — | MOVE INC | 73,499 | $1.245M | 0.0% | $12.88 | — | COM | 62458M207 |
| — | LUMOS NETWORKS CORP | 57,422 | $1.245M | 0.0% | $17.17 | — | COM | 550283105 |
| — | MARKET VECTORS | 55,725 | $1.244M | 0.0% | $22.04 | — | COM | 57060U845 |
| EWW | ISHARES MSCI MEXICO | 19,453 | $1.243M | 0.0% | $64.00 | — | COM | 464286822 |
| — | CLAYMORE GUGGENHEIM | 52,304 | $1.24M | 0.0% | $23.33 | — | COM | 18383M506 |
| ILCV | ISHARES MORNINGSTAR | 16,797 | $1.226M | 0.0% | $72.71 | — | COM | 464288109 |
| — | TRIANGLE PETROLEUM CORP | 124,704 | $1.225M | 0.0% | $7.06 | — | COM | 89600B201 |
| — | RALLY SOFTWARE DEVELOPMENT | 40,807 | $1.223M | 0.0% | $27.21 | — | COM | 751198102 |
| — | PROCERA NETWORKS INC | 78,721 | $1.219M | 0.0% | $13.79 | — | COM | 74269U203 |
| — | FEDERAL-MOGUL CORP | 72,532 | $1.218M | 0.0% | $10.21 | — | COM | 313549404 |
| ILCB | ISHARES MORNINGSTAR | 12,246 | $1.216M | 0.0% | $96.34 | — | COM | 464287127 |
| — | VIOLIN MEMORY INC | 165,050 | $1.213M | 0.0% | $7.35 | — | COM | 92763A101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,772 | $1.208M | 0.0% | $173.96 | — | COM | 464287556 |
| BCS | BARCLAYS PLC-SPONS ADR | 70,562 | $1.202M | 0.0% | $17.11 | — | COM | 06738E204 |
| FAB | FIRST TRUST MULTI CAP | 29,682 | $1.199M | 0.0% | $37.43 | — | COM | 33733C108 |
| SATS | ECHOSTAR CORP-A | 27,199 | $1.195M | 0.0% | $33.53 | +0.9% | COM | 278768106 |
| — | HEIDRICK & STRUGGLES INTL | 62,416 | $1.189M | 0.0% | $16.74 | — | COM | 422819102 |
| IWP | ISHARES RUSSELL MID CAP | 15,123 | $1.183M | 0.0% | $73.80 | — | COM | 464287481 |
| — | KYTHERA BIOPHARMACEUTICALS I | 25,738 | $1.176M | 0.0% | $45.22 | — | COM | 501570105 |
| — | MONSTER WORLDWIDE INC | 265,466 | $1.173M | 0.0% | $4.89 | — | COM | 611742107 |
| — | SYNTEL INC | 14,348 | $1.171M | 0.0% | $62.87 | — | COM | 87162H103 |
| — | COLE REAL ESTATE INVESTMENT | 95,071 | $1.166M | 0.0% | $12.08 | — | COM | 19329V105 |
| HZO | MARINEMAX INC | 95,421 | $1.164M | 0.0% | $12.12 | -1.4% | COM | 567908108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,018 | $1.161M | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | COMMONWEALTH REIT | 52,474 | $1.15M | 0.0% | $23.12 | — | COM | 203233101 |
| — | GREEN FIELD ENERGY SERVICES. | 32,694 | $1.144M | 0.0% | $60.00 | — | WT | 39304K114 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 29,986 | $1.143M | 0.0% | $37.31 | — | COM | 438128308 |
| NOK | NOKIA CORP-SPON ADR | 172,723 | $1.128M | 0.0% | $6.12 | — | COM | 654902204 |
| IMCV | ISHARES MORNINGSTAR | 10,761 | $1.124M | 0.0% | $98.12 | — | COM | 464288406 |
| — | JAGUAR MINING INC | 4,000,000 | $1.12M | 0.0% | $0.25 | — | CONV BND | 47009MAG8 |
| — | J.C. PENNEY CO INC | 126,931 | $1.119M | 0.0% | $12.11 | — | COM | 708160106 |
| — | NUVEEN CREDIT * | 119,531 | $1.118M | 0.0% | $9.83 | — | COM | 67073D102 |
| — | REPROS THERAPEUTICS INC | 41,623 | $1.115M | 0.0% | $26.55 | — | COM | 76028H209 |
| TRGP | TARGA RESOURCES CORP | 15,249 | $1.113M | 0.0% | $37.51 | +4.7% | COM | 87612G101 |
| — | GSV CAPITAL CORP | 75,134 | $1.113M | 0.0% | $10.17 | — | COM | 36191J101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 162,425 | $1.113M | 0.0% | $6.41 | -14.6% | COM | 153527205 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 28,136 | $1.109M | 0.0% | $32.52 | — | COM | 502441306 |
| PAA | PLAINS ALL AMER PIPELINE LP | 20,975 | $1.107M | 0.0% | $55.40 | — | LP | 726503105 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 34,453 | $1.106M | 0.0% | $28.48 | — | COM | 632525408 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 53,928 | $1.105M | 0.0% | $20.48 | — | COM | 018680306 |
| ORN | ORION MARINE GROUP INC | 104,891 | $1.093M | 0.0% | $10.71 | +3.1% | COM | 68628V308 |
| LNG | CHENIERE ENERGY INC | 31,827 | $1.086M | 0.0% | $28.13 | +5.5% | COM | 16411R208 |
| — | CALLIDUS SOFTWARE INC | 118,271 | $1.084M | 0.0% | $9.11 | — | COM | 13123E500 |
| — | GOODRICH PETROLEUM CORP | 44,648 | $1.084M | 0.0% | $23.79 | — | COM | 382410405 |
| MDIV | FIRST TRUST MULTI ASSET | 52,032 | $1.081M | 0.0% | $21.12 | — | COM | 33738R100 |
| FTC | FIRST TRUST LARGE CAP | 29,094 | $1.081M | 0.0% | $34.97 | — | COM | 33735K108 |
| — | CARMIKE CINEMAS INC | 48,708 | $1.076M | 0.0% | $22.05 | — | COM | 143436400 |
| IXC | ISHARES GLOBAL | 26,110 | $1.069M | 0.0% | $38.27 | — | COM | 464287341 |
| QUAD | QUAD GRAPHICS INC | 35,088 | $1.065M | 0.0% | $22.74 | +29.8% | COM | 747301109 |
| EWZ | ISHARES MSCI BRAZIL | 22,170 | $1.062M | 0.0% | $43.88 | — | COM | 464286400 |
| — | CASTLE (A.M.) & CO | 65,860 | $1.06M | 0.0% | $15.77 | — | COM | 148411101 |
| — | COHEN & STEERS | 53,697 | $1.06M | 0.0% | $18.90 | — | COM | 19248A109 |
| — | SONUS NETWORKS INC | 313,075 | $1.057M | 0.0% | $3.01 | — | COM | 835916107 |
| — | UNITED STATES STEEL CORP | 1,031,000 | $1.055M | 0.0% | $1.02 | — | CONV BND | 912909AE8 |
| — | DIGITAL GENERATION INC | 81,365 | $1.052M | 0.0% | $7.37 | — | COM | 25400B108 |
| TBHC | KIRKLAND'S INC | 56,743 | $1.046M | 0.0% | $13.42 | +28.7% | COM | 497498105 |
| — | WALTER ENERGY INC | 74,459 | $1.045M | 0.0% | $10.46 | — | COM | 93317Q105 |
| — | SUPERTEX INC | 40,974 | $1.039M | 0.0% | $23.97 | — | COM | 868532102 |
| — | NIELSEN HOLDINGS NV | 28,423 | $1.036M | 0.0% | $33.60 | — | COM | 000953847 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 23,956 | $1.036M | 0.0% | $17.99 | +56.4% | COM | 53220K504 |
| — | ANACOR PHARMACEUTICALS INC | 97,488 | $1.035M | 0.0% | $10.54 | — | COM | 032420101 |
| QNST | QUINSTREET INC | 109,568 | $1.035M | 0.0% | $7.37 | +24.7% | COM | 74874Q100 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 209,610 | $1.034M | 0.0% | $5.89 | +4.0% | COM | 68243Q106 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.033M | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| — | POWERSECURE INTERNATIONAL IN | 64,013 | $1.028M | 0.0% | $15.07 | — | COM | 73936N105 |
| — | ALERIS INTERNATIONAL INC | 24,686 | $1.024M | 0.0% | $44.96 | — | COM | U01995148 |
| MCS | MARCUS CORPORATION | 70,137 | $1.019M | 0.0% | $12.79 | +2.5% | COM | 566330106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 139,876 | $1.008M | 0.0% | $6.75 | -1.9% | COM | 171046105 |
| IMCG | ISHARES MORNINGSTAR | 7,546 | $1.002M | 0.0% | $122.67 | — | COM | 464288307 |
| VOOV | VANGUARD S&P 500 | 13,375 | $1.002M | 0.0% | $73.75 | — | COM | 921932703 |
| COHU | COHU INC | 91,076 | $994K | 0.0% | $9.22 | +10.4% | COM | 192576106 |
| USNA | USANA HEALTH SCIENCES INC | 11,459 | $994K | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| BZH | BEAZER HOMES USA INC | 55,224 | $994K | 0.0% | $18.22 | -3.5% | COM | 07556Q881 |
| DGII | DIGI INTERNATIONAL INC | 99,018 | $991K | 0.0% | $9.33 | +4.7% | COM | 253798102 |
| — | WELLS FARGO ADVANTAGE | 109,790 | $988K | 0.0% | $9.45 | — | COM | 94987B105 |
| QLYS | QUALYS INC | 46,029 | $984K | 0.0% | $18.64 | +0.6% | COM | 74758T303 |
| — | PACTERA TECHNOLOGY-ADR | 166,640 | $982K | 0.0% | $6.75 | — | COM | 695255109 |
| — | LRR ENERGY L.P. | 61,522 | $980K | 0.0% | $15.93 | — | LP | 50214A104 |
| — | BIOTELEMETRY INC | 98,265 | $974K | 0.0% | $9.91 | — | COM | 090672106 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,745 | $974K | 0.0% | $10.59 | +0.9% | COM | 921659108 |
| — | ENSCO PLC-CL A | 18,038 | $970K | 0.0% | $57.65 | — | COM | 00B4VLR19 |
| GMED | GLOBUS MEDICAL INC - A | 55,450 | $968K | 0.0% | $15.46 | +11.9% | COM | 379577208 |
| KOPN | KOPIN CORP | 238,673 | $963K | 0.0% | $3.45 | +5.0% | COM | 500600101 |
| — | HIGHER ONE HOLDINGS INC | 123,913 | $951K | 0.0% | $11.64 | — | COM | 42983D104 |
| IOO | ISHARES | 13,221 | $951K | 0.0% | $67.54 | — | COM | 464287572 |
| — | UNITED STATES OIL FUND | 25,740 | $949K | 0.0% | $36.51 | — | COM | 91232N108 |
| — | BLACKROCK ENHANCED | 125,266 | $942K | 0.0% | $7.59 | — | COM | 09251A104 |
| — | INTRALINKS HOLDINGS INC | 106,385 | $936K | 0.0% | $8.73 | — | COM | 46118H104 |
| — | NEENAH ENTERPRISES INC | 208,010 | $936K | 0.0% | $4.50 | — | COM | 64007R109 |
| — | POWERSHARES DYNAMIC | 15,281 | $931K | 0.0% | $56.43 | — | COM | 73935X104 |
| BLMN | BLOOMIN' BRANDS INC | 39,453 | $931K | 0.0% | $16.94 | +8.7% | COM | 094235108 |
| — | CLAYMORE GUGGENHEIM | 38,062 | $928K | 0.0% | $21.67 | — | COM | 18383Q879 |
| — | AMERICAN SAFETY INS HOLDINGS | 30,692 | $927K | 0.0% | $28.93 | — | COM | G02995101 |
| — | ROYCE VALUE TRUST INC | 57,561 | $927K | 0.0% | $15.42 | — | COM | 780910105 |
| — | OREXIGEN THERAPEUTICS INC | 150,672 | $925K | 0.0% | $5.86 | — | COM | 686164104 |
| — | PERRY ELLIS INTERNATIONAL | 49,023 | $923K | 0.0% | $20.21 | — | COM | 288853104 |
| — | CLOVIS ONCOLOGY INC | 15,172 | $921K | 0.0% | $61.05 | — | COM | 189464100 |
| RY | ROYAL BANK OF CANADA | 14,311 | $919K | 0.0% | $61.18 | +1.5% | COM | 780087102 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 8,330 | $917K | 0.0% | $110.25 | — | COM | 464287432 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 17,442 | $917K | 0.0% | $50.96 | — | COM | 55068R202 |
| — | CLAYMORE GUGGENHEIM | 34,326 | $917K | 0.0% | $26.60 | — | COM | 18383M423 |
| — | MARKET VECTORS WIDE MOAT | 33,733 | $916K | 0.0% | $25.10 | — | COM | 57060U134 |
| — | PETROQUEST ENERGY INC | 227,226 | $911K | 0.0% | $3.96 | — | COM | 716748108 |
| — | CORONADO BIOSCIENCES INC | 129,578 | $910K | 0.0% | $8.06 | — | COM | 21976U109 |
| — | EATON VANCE TAX | 60,330 | $907K | 0.0% | $15.88 | — | COM | 27829M103 |
| — | SBERBANK-SPONSORED ADR | 74,980 | $904K | 0.0% | $11.39 | — | COM | 80585Y308 |
| — | CHECK POINT SOFTWARE TECH | 15,968 | $903K | 0.0% | $49.66 | — | COM | 001082411 |
| — | TOTAL ACCESS COMMUNICA-NVDR | 265,100 | $900K | 0.0% | $3.39 | — | COM | 030711998 |
| VOE | VANGUARD MID CAP | 12,298 | $898K | 0.0% | $70.94 | — | COM | 922908512 |
| — | AMERICAN CAPITAL AGENCY CORP | 38,719 | $892K | 0.0% | $23.04 | — | COM | 02503X105 |
| — | NATIONAL RESEARCH CORP-CL B | 29,650 | $885K | 0.0% | $33.24 | — | COM | 637372301 |
| — | VASCO DATA SECURITY INTL | 111,736 | $881K | 0.0% | $8.30 | — | COM | 92230Y104 |
| NNI | NELNET INC-CL A | 22,792 | $877K | 0.0% | $35.78 | +8.0% | COM | 64031N108 |
| — | COHEN & STEERS GLOBAL * | 82,283 | $866K | 0.0% | $10.73 | — | COM | 19248M103 |
| — | TRANSCANADA CORP | 19,685 | $865K | 0.0% | $43.12 | — | COM | 89353D107 |
| — | CLAYMORE GUGGENHEIM | 33,693 | $860K | 0.0% | $25.56 | — | COM | 18383M449 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 14,419 | $852K | 0.0% | $48.42 | +0.5% | COM | 73933G202 |
| — | CDI CORP | 55,263 | $846K | 0.0% | $14.22 | — | COM | 125071100 |
| — | COVISINT CORP | 66,012 | $844K | 0.0% | $12.79 | — | COM | 22357R103 |
| — | BLACKROCK GLOBAL | 59,718 | $835K | 0.0% | $13.51 | — | COM | 092501105 |
| VTIP | VANGUARD SHORT TERM | 16,896 | $835K | 0.0% | $49.17 | — | COM | 922020805 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,997 | $828K | 0.0% | $68.27 | — | COM | 45845P108 |
| EXAS | EXACT SCIENCES CORP | 69,712 | $824K | 0.0% | $10.86 | +18.1% | COM | 30063P105 |
| — | EPL OIL & GAS INC | 22,198 | $824K | 0.0% | $29.36 | — | COM | 26883D108 |
| RNG | RINGCENTRAL INC-CLASS A | 45,600 | $822K | 0.0% | $18.11 | 0.0% | COM | 76680R206 |
| IJS | ISHARES S&P SMALL CAP | 8,016 | $819K | 0.0% | $94.36 | — | COM | 464287879 |
| SENEA | SENECA FOODS CORP - CL A | 27,196 | $818K | 0.0% | $32.96 | -2.0% | COM | 817070501 |
| — | SMITH & WESSON HOLDING CORP | 74,402 | $818K | 0.0% | $9.98 | — | COM | 831756101 |
| — | THOMSON REUTERS CORP | 23,334 | $817K | 0.0% | $32.56 | — | COM | 884903105 |
| AORT | CRYOLIFE INC | 116,603 | $816K | 0.0% | $5.91 | +11.2% | COM | 228903100 |
| — | CVENT INC | 23,196 | $816K | 0.0% | $35.18 | — | COM | 23247G109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,317 | $809K | 0.0% | $19.11 | -0.0% | COM | 29251M106 |
| — | SPIRIT REALTY CAPITAL INC | 85,984 | $807K | 0.0% | $9.39 | — | COM | 84860W102 |
| CWB | SPDR BARCLAYS CAPITAL | 17,902 | $806K | 0.0% | $43.17 | — | COM | 78464A359 |
| VGT | VANGUARD INFORMATION | 9,958 | $804K | 0.0% | $74.52 | — | COM | 92204A702 |
| — | BLACKROCK FLOATING RATE | 54,167 | $803K | 0.0% | $15.38 | — | COM | 09255X100 |
| — | JAGUAR MINING INC | 3,651,000 | $803K | 0.0% | $0.23 | — | CONV BND | 47009MAJ2 |
| — | SHORETEL INC | 132,214 | $799K | 0.0% | $5.99 | — | COM | 825211105 |
| — | SPARTAN MOTORS INC | 131,067 | $796K | 0.0% | $6.11 | — | COM | 846819100 |
| SDOG | ALPS SECTOR DIVIDEND | 24,847 | $796K | 0.0% | $30.79 | — | COM | 00162Q858 |
| — | BLACKROCK FLOATING RATE | 55,887 | $792K | 0.0% | $14.55 | — | COM | 091941104 |
| FRME | FIRST MERCHANTS CORP | 45,516 | $789K | 0.0% | $11.60 | +11.7% | COM | 320817109 |
| DGS | WISDOMTREE EMERGING | 16,883 | $788K | 0.0% | $46.25 | — | COM | 97717W281 |
| — | GMAC CAPITAL TRUST I | 29,476 | $788K | 0.0% | $26.06 | — | PRF | 361860208 |
| VIVHY | VIVENDI SA-UNSPON ADR | 34,249 | $787K | 0.0% | $18.91 | — | COM | 92852T201 |
| — | CALAMOS ASSET MANAGEMENT-A | 78,638 | $786K | 0.0% | $10.50 | — | COM | 12811R104 |
| PEGA | PEGASYSTEMS INC | 19,729 | $785K | 0.0% | $7.38 | +24.0% | COM | 705573103 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 20,517 | $784K | 0.0% | $30.03 | — | COM | 560317208 |
| — | CALAMOS CONVERTIBLE & | 62,480 | $782K | 0.0% | $12.38 | — | COM | 12811P108 |
| — | EATON VANCE SHORT * | 50,460 | $782K | 0.0% | $16.07 | — | COM | 27828V104 |
| — | NATIONAL TECHNICAL SYSTEM IN | 34,116 | $780K | 0.0% | $22.75 | — | COM | 638104109 |
| — | SCHAWK INC | 52,540 | $779K | 0.0% | $13.13 | — | COM | 806373106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 29,175 | $776K | 0.0% | $25.16 | — | COM | 420031106 |
| — | MARKET VECTORS SEMICONDUCTOR | 19,395 | $774K | 0.0% | $37.71 | — | COM | 57060U233 |
| PPC | PILGRIM'S PRIDE CORP | 46,098 | $773K | 0.0% | $11.16 | +47.7% | COM | 72147K108 |
| — | NORTEL NETWORKS CORP | 779,000 | $772K | 0.0% | $0.97 | — | CONV BND | 656568AE2 |
| — | IAC/INTERACTIVECORP | 14,034 | $767K | 0.0% | $48.41 | — | COM | 44919P508 |
| VMBS | VANGUARD MORTGAGE BACKED | 14,875 | $765K | 0.0% | $51.05 | — | COM | 92206C771 |
| — | NUVEEN FLOATING RATE | 62,004 | $764K | 0.0% | $13.14 | — | COM | 6706EN100 |
| VYM | VANGUARD HIGH DIVIDEND | 13,355 | $760K | 0.0% | $56.48 | — | COM | 921946406 |
| VGSH | VANGUARD SHORT TERM | 12,508 | $760K | 0.0% | $60.07 | — | COM | 92206C102 |
| VBR | VANGUARD SMALL CAP VALUE | 8,401 | $758K | 0.0% | $85.21 | — | COM | 922908611 |
| — | SEARS HOLDINGS CORP | 12,682 | $755K | 0.0% | $42.09 | — | COM | 812350106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 62,763 | $746K | 0.0% | $11.34 | — | COM | 760276105 |
| EFV | ISHARES MSCI EAFE | 13,719 | $746K | 0.0% | $49.41 | — | COM | 464288877 |
| GMF | SPDR S&P EMERGING | 9,912 | $744K | 0.0% | $71.89 | — | COM | 78463X301 |
| — | OVERSEAS SHIPHOLDING GROUP | 417,575 | $741K | 0.0% | $4.20 | — | COM | 690368105 |
| — | ONCONOVA THERAPEUTICS INC | 27,837 | $737K | 0.0% | $26.48 | — | COM | 68232V108 |
| — | LEAP WIRELESS INTL INC | 46,555 | $735K | 0.0% | $15.04 | — | COM | 521863308 |
| — | WESTERN ASSET GLOBAL * | 60,495 | $733K | 0.0% | $12.22 | — | COM | 95766B109 |
| — | ISHARES 2016 | 13,673 | $731K | 0.0% | $54.45 | — | COM | 464289313 |
| — | NOVADAQ TECHNOLOGIES INC | 44,098 | $731K | 0.0% | $13.47 | — | COM | 66987G102 |
| — | CBRE CLARION GLBL REAL * | 93,037 | $730K | 0.0% | $8.92 | — | COM | 12504G100 |
| VDC | VANGUARD CONSUMER | 7,040 | $730K | 0.0% | $101.87 | — | COM | 92204A207 |
| FDL | FIRST TRUST MORNINGSTAR | 34,974 | $729K | 0.0% | $20.64 | — | COM | 336917109 |
| — | INPHI CORP | 54,195 | $728K | 0.0% | $11.00 | — | COM | 45772F107 |
| — | EATON VANCE TAX * | 55,510 | $726K | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | BUNGE LTD | 9,432 | $717K | 0.0% | $70.75 | — | COM | G16962105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 29,213 | $706K | 0.0% | $11.61 | +19.4% | COM | 32055Y201 |
| — | GREENWAY MEDICAL TECHNOLOGIE | 34,130 | $706K | 0.0% | $20.46 | — | COM | 39679B103 |
| — | POWERSHARES FUNDAMENTAL | 37,343 | $704K | 0.0% | $18.65 | — | COM | 73936T557 |
| IOSP | INNOSPEC INC | 14,995 | $700K | 0.0% | $35.20 | +3.3% | COM | 45768S105 |
| SONY | SONY CORP-SPONSORED ADR | 32,507 | $699K | 0.0% | $21.22 | — | COM | 835699307 |
| — | WESTPAC BANKING CORP-SP ADR | 22,770 | $698K | 0.0% | $47.30 | — | COM | 961214301 |
| — | CLAYMORE GUGGENHEIM | 33,268 | $695K | 0.0% | $19.99 | — | COM | 18383M530 |
| AWK | AMERICAN WATER WORKS CO INC | 16,707 | $690K | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | WR GRACE & CO | 7,865 | $687K | 0.0% | $84.03 | — | COM | 38388F108 |
| — | MARKET VECTORS | 8,277 | $685K | 0.0% | $70.50 | — | COM | 57060U183 |
| — | KKR & COMPANY DEL | 33,194 | $683K | 0.0% | $19.98 | — | COM | 48248M102 |
| DSI | ISHARES MSCI KLD 400 | 10,825 | $682K | 0.0% | $61.64 | — | COM | 464288570 |
| — | CORINTHIAN COLLEGES INC | 308,141 | $676K | 0.0% | $2.24 | — | COM | 218868107 |
| — | ISHARES 2015 | 12,657 | $674K | 0.0% | $52.92 | — | COM | 464289339 |
| — | SIGMA DESIGNS INC | 120,189 | $673K | 0.0% | $5.05 | — | COM | 826565103 |
| HGGG | HHGREGG INC | 37,016 | $672K | 0.0% | $17.09 | +0.9% | COM | 42833L108 |
| — | WESTERN ASSET HIGH * | 71,246 | $672K | 0.0% | $9.27 | — | COM | 95766J102 |
| BELFB | BEL FUSE INC-CL B | 38,387 | $670K | 0.0% | $12.64 | +10.0% | COM | 077347300 |
| — | MARKET VECTORS AGRIBUSINESS | 13,054 | $670K | 0.0% | $51.14 | — | COM | 57060U605 |
| — | POWERSHARES S&P SMALL | 14,316 | $667K | 0.0% | $42.70 | — | COM | 73937B605 |
| ALX | ALEXANDER'S INC | 2,324 | $664K | 0.0% | $289.59 | — | COM | 014752109 |
| AGZ | ISHARES | 5,951 | $663K | 0.0% | $110.85 | — | COM | 464288166 |
| FXI | ISHARES CHINA | 17,802 | $660K | 0.0% | $32.02 | — | COM | 464287184 |
| — | TENNESSEE VLY AUTH PWR | 29,470 | $655K | 0.0% | $24.66 | — | PRF | 880591300 |
| PRK | PARK NATIONAL CORP | 8,231 | $651K | 0.0% | $68.98 | +13.3% | COM | 700658107 |
| — | CAVIUM INC | 15,723 | $648K | 0.0% | $35.37 | — | COM | 14964U108 |
| — | ING GLOBAL EQUITY * | 71,689 | $647K | 0.0% | $9.34 | — | COM | 45684E107 |
| AGYS | AGILYSYS INC | 54,231 | $647K | 0.0% | $11.64 | +0.5% | COM | 00847J105 |
| BAYRY | BAYER AG-SPONSORED ADR | 5,462 | $644K | 0.0% | $106.91 | — | COM | 072730302 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 23,314 | $643K | 0.0% | $22.46 | +19.1% | COM | 760281204 |
| WRCDF | WIRECARD AG | 18,884 | $643K | 0.0% | $31.06 | 0.0% | COM | D22359133 |
| — | DWS MUNICIPAL INCOME * | 51,918 | $642K | 0.0% | $12.90 | — | COM | 23338M106 |
| — | UNILEVER PLC-SPONSORED ADR | 16,554 | $639K | 0.0% | $40.37 | — | COM | 904767704 |
| — | NUVEEN REAL ESTATE * | 60,068 | $634K | 0.0% | $11.77 | — | COM | 67071B108 |
| IYT | ISHARES TRANSPORTATION | 5,380 | $633K | 0.0% | $110.04 | — | COM | 464287192 |
| — | POWERSHARES FTSE RAFI DEV EX | 15,122 | $628K | 0.0% | $36.85 | — | COM | 73936T789 |
| — | POWERSHARES HIGH YIELD | 56,677 | $628K | 0.0% | $10.92 | — | COM | 73935X302 |
| — | ALMOST FAMILY INC | 32,214 | $626K | 0.0% | $19.03 | — | COM | 020409108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 103,352 | $626K | 0.0% | $5.12 | +11.8% | COM | 227483104 |
| — | POWERSHARES CEF INCOME | 26,094 | $625K | 0.0% | $24.50 | — | COM | 73936Q843 |
| — | EURO$ MID CURVE OCT 13 99.5 CA | 12,500 | $625K | 0.0% | $50.00 | — | OPT | 0 |
| BNS | BANK OF NOVA SCOTIA | 10,907 | $625K | 0.0% | $30.48 | +0.1% | COM | 064149107 |
| — | RAIT FINANCIAL TRUST | 87,631 | $621K | 0.0% | $7.53 | — | COM | 749227609 |
| — | SOURCE CAPITAL INC | 9,974 | $620K | 0.0% | $61.70 | — | COM | 836144105 |
| — | SANDRIDGE ENERGY INC | 105,057 | $616K | 0.0% | $4.81 | — | COM | 80007P307 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 71,897 | $615K | 0.0% | $7.63 | +12.1% | COM | 388689101 |
| — | TRAVELZOO INC | 23,114 | $614K | 0.0% | $27.19 | — | COM | 89421Q106 |
| — | POWERSHARES DWA | 33,925 | $613K | 0.0% | $18.02 | — | COM | 73936Q207 |
| — | EXONE CO/THE | 14,364 | $612K | 0.0% | $61.72 | — | COM | 302104104 |
| — | DSP GROUP INC | 86,607 | $611K | 0.0% | $8.24 | — | COM | 23332B106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,731 | $609K | 0.0% | $103.05 | — | COM | 110448107 |
| — | CAREER EDUCATION CORP | 220,368 | $607K | 0.0% | $2.88 | — | COM | 141665109 |
| — | FBR & CO | 22,620 | $607K | 0.0% | $26.15 | — | COM | 30247C400 |
| — | CITIGROUP CAPITAL IX 6.000% 2/ | 24,081 | $603K | 0.0% | $24.97 | — | PRF | 173066200 |
| SAN | BANCO SANTANDER SA-SPON ADR | 73,645 | $602K | 0.0% | $6.67 | — | COM | 05964H105 |
| — | ROCKET FUEL INC | 11,175 | $601K | 0.0% | $53.78 | — | COM | 773111109 |
| ISCG | ISHARES MORNINGSTAR | 4,872 | $601K | 0.0% | $108.80 | — | COM | 464288604 |
| — | ISHARES MSCI FRONTIER | 18,977 | $598K | 0.0% | $31.36 | — | COM | 464286145 |
| — | PC-TEL INC | 67,456 | $597K | 0.0% | $8.50 | — | COM | 69325Q105 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,632 | $593K | 0.0% | $82.14 | — | COM | 92204A603 |
| — | AVAGO TECHNOLOGIES LTD | 13,700 | $591K | 0.0% | $38.69 | — | COM | 999900624 |
| — | EATON VANCE TAX * | 62,616 | $587K | 0.0% | $9.27 | — | COM | 27829F108 |
| — | COHEN & STEERS QUALITY | 57,013 | $577K | 0.0% | $11.24 | — | COM | 19247L106 |
| — | HOME INNS & HOTELS MANAGEMENT | 609,000 | $576K | 0.0% | $0.88 | — | CONV BND | 43713WAB3 |
| — | MARKWEST ENERGY PARTNERS | 7,899 | $571K | 0.0% | $66.87 | — | COM | 570759100 |
| VICR | VICOR CORP | 69,531 | $569K | 0.0% | $5.40 | +47.6% | COM | 925815102 |
| SCZ | ISHARES MSCI EAFE | 11,707 | $568K | 0.0% | $42.86 | — | COM | 464288273 |
| — | SPDR NUVEEN BARCLAYS | 24,822 | $567K | 0.0% | $23.06 | — | COM | 78464A458 |
| FRI | FIRST TRUST | 31,748 | $567K | 0.0% | $18.67 | — | COM | 33734G108 |
| — | PREFERREDPLUS QWEST CAP | 22,255 | $565K | 0.0% | $25.70 | — | PRF | 740434816 |
| ILF | ISHARES LATIN | 14,623 | $560K | 0.0% | $36.79 | — | COM | 464287390 |
| — | CNOOC LTD-ADR | 2,749 | $559K | 0.0% | $175.85 | — | COM | 126132109 |
| — | PAX MSCI EAFE | 19,771 | $558K | 0.0% | $26.03 | — | COM | 70422P206 |
| — | ARQULE INC | 238,004 | $555K | 0.0% | $2.32 | — | COM | 04269E107 |
| — | BLDRS EMERGING MARKETS | 14,878 | $550K | 0.0% | $34.34 | — | COM | 09348R300 |
| — | DELPHI AUTOMOTIVE PLC | 9,384 | $548K | 0.0% | $50.64 | — | COM | 00B783TY6 |
| — | HI CRUSH PARTNERS | 20,803 | $548K | 0.0% | $24.30 | — | COM | 428337109 |
| — | GABELLI EQUITY TRUST INC | 81,077 | $545K | 0.0% | $6.69 | — | COM | 362397101 |
| — | CLAYMORE GUGGENHEIM | 26,274 | $545K | 0.0% | $20.82 | — | COM | 18383M589 |
| — | INVESCO MORTGAGE CAPITAL | 34,324 | $539K | 0.0% | $16.63 | — | COM | 46131B100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 63,312 | $532K | 0.0% | $8.04 | -2.5% | COM | G6331P104 |
| — | ADVANSTAR COMMUNICATIONS INC | 42,354 | $530K | 0.0% | $9.99 | — | COM | 00758R104 |
| — | ACHILLION PHARMACEUTICALS | 175,009 | $528K | 0.0% | $7.67 | — | COM | 00448Q201 |
| — | EATON VANCE SENIOR | 74,806 | $526K | 0.0% | $7.47 | — | COM | 27826S103 |
| GSG | ISHARES S&P GSCI | 15,971 | $517K | 0.0% | $31.20 | — | COM | 46428R107 |
| — | NEUBERGER BERMAN MLP | 27,553 | $517K | 0.0% | $19.27 | — | COM | 64129H104 |
| MGM | MGM RESORTS INTERNATIONAL | 25,278 | $517K | 0.0% | $13.87 | +18.6% | COM | 552953101 |
| — | CHESAPEAKE ENERGY CORP | 563,000 | $513K | 0.0% | $0.88 | — | CONV BND | 165167CB1 |
| — | BLACKROCK CORE | 39,483 | $513K | 0.0% | $13.14 | — | COM | 09249E101 |
| MCHB | HOMESTREET INC | 26,468 | $512K | 0.0% | $22.03 | -5.3% | COM | 43785V102 |
| — | CLAYTON WILLIAMS ENERGY INC | 9,779 | $512K | 0.0% | $51.46 | — | COM | 969490101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 35,047 | $511K | 0.0% | $15.50 | — | COM | 03763V102 |
| — | POWERSHARES S&P SMALL | 11,633 | $509K | 0.0% | $41.47 | — | COM | 73937B506 |
| — | CIENA CORP | 500,000 | $509K | 0.0% | $0.96 | — | CONV BND | 171779AE1 |
| VIOO | VANGUARD S&P SMALL CAP | 5,619 | $507K | 0.0% | $82.24 | — | COM | 921932828 |
| AIVI | WISDOMTREE INTL | 11,107 | $505K | 0.0% | $41.63 | — | COM | 97717W786 |
| DTD | WISDOMTREE TOTAL | 8,173 | $505K | 0.0% | $60.40 | — | COM | 97717W109 |
| — | STERLING FINL CORP/SPOKANE | 17,593 | $504K | 0.0% | $23.77 | — | COM | 859319303 |
| — | TEMPLETON GLOBAL INCOME | 59,873 | $500K | 0.0% | $8.45 | — | COM | 880198106 |
| IJT | ISHARES S&P SMALL CAP | 4,580 | $496K | 0.0% | $96.84 | — | COM | 464287887 |
| — | GENERAL AMERICAN | 14,511 | $495K | 0.0% | $31.98 | — | COM | 368802104 |
| WIP | SPDR DB INTL GOVERNMENT | 8,217 | $493K | 0.0% | $57.52 | — | COM | 78464A490 |
| — | AMARANTH PARTNRS LLC | 548,049 | $492K | 0.0% | $0.91 | — | LP | 023025992 |
| — | ARENA BRANDS INC | 111,111 | $491K | 0.0% | $4.42 | — | COM | 03999M207 |
| VIOV | VANGUARD S&P SMALL CAP | 5,561 | $490K | 0.0% | $81.39 | — | COM | 921932778 |
| — | POWERSHARES | 17,385 | $490K | 0.0% | $27.19 | — | COM | 73936B101 |
| — | CALAMOS STRATEGIC TOTAL | 48,254 | $483K | 0.0% | $10.14 | — | COM | 128125101 |
| BASFY | BASF SE-SPON ADR | 5,008 | $481K | 0.0% | $89.15 | — | COM | 055262505 |
| — | BARCLAYS BANK PLC IPATH | 9,750 | $480K | 0.0% | $50.70 | — | PRF | 06739H206 |
| DLS | WISDOMTREE INTL SMALL | 7,979 | $479K | 0.0% | $53.97 | — | COM | 97717W760 |
| — | UBS AG-REG | 23,303 | $479K | 0.0% | $17.11 | — | COM | H89231338 |
| — | CEDAR FAIR | 10,962 | $478K | 0.0% | $41.40 | — | COM | 150185106 |
| — | BREITBURN ENERGY | 26,001 | $477K | 0.0% | $18.25 | — | COM | 106776107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 7,168 | $476K | 0.0% | $17.20 | -1.2% | COM | 115637100 |
| IMO | IMPERIAL OIL LTD | 10,795 | $475K | 0.0% | $30.07 | +7.7% | COM | 453038408 |
| MGV | VANGUARD MEGA CAP | 9,343 | $475K | 0.0% | $49.03 | — | COM | 921910840 |
| — | POWERSHARES FUNDAMENTAL | 14,532 | $474K | 0.0% | $30.89 | — | COM | 73935X443 |
| — | TENNESSEE VALLEY AUTH | 21,191 | $472K | 0.0% | $25.35 | — | PRF | 880591409 |
| QTEC | FIRST TRUST | 14,468 | $469K | 0.0% | $28.86 | — | COM | 337345102 |
| — | ISHARES 2017 | 8,537 | $469K | 0.0% | $53.84 | — | COM | 464289271 |
| SUB | ISHARES SHORT TERM | 4,396 | $467K | 0.0% | $105.57 | — | COM | 464288158 |
| — | BLYTH INC | 33,772 | $467K | 0.0% | $13.96 | — | COM | 09643P207 |
| MDYG | SPDR SERIES TRUST | 4,494 | $466K | 0.0% | $96.77 | — | COM | 78464A821 |
| — | MARKET VECTORS | 15,947 | $466K | 0.0% | $30.66 | — | COM | 57060U878 |
| — | CENTRAL SECURITIES CORP | 19,845 | $465K | 0.0% | $21.11 | — | COM | 155123102 |
| VOT | VANGUARD MID CAP | 5,441 | $464K | 0.0% | $78.76 | — | COM | 922908538 |
| — | MD MEDICAL GROUP INVEST-144A | 36,847 | $464K | 0.0% | $14.50 | — | COM | B8CJ14198 |
| SCHV | SCHWAB U S LARGE CAP | 12,413 | $463K | 0.0% | $36.47 | — | COM | 808524409 |
| — | ETFS PLATINUM TRUST | 3,340 | $459K | 0.0% | $131.10 | — | COM | 26922V101 |
| FTCS | FIRST TRUST CAP STRENGTH | 14,980 | $458K | 0.0% | $29.46 | — | COM | 33733E104 |
| — | POWERSHARES FUNDAMENTAL | 13,903 | $457K | 0.0% | $31.94 | — | COM | 73935X450 |
| — | PIMCO CORPORATE & INCM | 25,305 | $457K | 0.0% | $18.88 | — | COM | 72201B101 |
| — | GSV CAPITAL CORP | 400,000 | $453K | 0.0% | $1.13 | — | CONV BND | 36191JAA9 |
| — | UNITED STATES NAT GAS | 24,597 | $450K | 0.0% | $19.12 | — | COM | 912318201 |
| — | BHP BILLITON PLC-ADR | 7,658 | $450K | 0.0% | $51.30 | — | COM | 05545E209 |
| SCHA | SCHWAB U S SMALL CAP ETF | 9,303 | $449K | 0.0% | $44.09 | — | COM | 808524607 |
| — | TABLEAU SOFTWARE INC-CL A | 6,215 | $443K | 0.0% | $55.34 | — | COM | 87336U105 |
| — | VECTOR GROUP LTD | 27,166 | $437K | 0.0% | $16.24 | — | COM | 92240M108 |
| SCHG | SCHWAB U S LARGE CAP | 10,789 | $436K | 0.0% | $39.15 | — | COM | 808524300 |
| SPSB | SPDR BARCLAYS CAPITAL | 14,103 | $434K | 0.0% | $30.72 | — | COM | 78464A474 |
| BWX | SPDR BARCLAYS INTL | 7,390 | $431K | 0.0% | $56.31 | — | COM | 78464A516 |
| ISHG | ISHARES 1-3 YEAR INTL | 4,498 | $428K | 0.0% | $94.89 | — | COM | 464288125 |
| — | POWERSHARES DIVIDEND | 23,044 | $427K | 0.0% | $18.06 | — | COM | 73935X732 |
| — | CLEARWIRE COMMUNICATIONS LLC | 380,000 | $421K | 0.0% | $1.10 | — | CONV BND | 18538TAG4 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 23,731 | $420K | 0.0% | $11.01 | +5.6% | COM | 154760409 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 6,128 | $418K | 0.0% | $63.20 | — | COM | 202712600 |
| VXUS | VANGUARD TOTAL INTL STOCK | 8,321 | $417K | 0.0% | $45.79 | — | COM | 921909768 |
| — | NEWSTAR FINANCIAL INC | 22,829 | $417K | 0.0% | $13.32 | — | COM | 65251F105 |
| — | INVESCO DYNAMIC | 32,193 | $414K | 0.0% | $13.05 | — | COM | 46132R104 |
| — | MARK IV INDUSTRIES INC | 10,253 | $412K | 0.0% | $35.50 | — | COM | 570998534 |
| — | SCICLONE PHARMACEUTICALS INC | 81,301 | $412K | 0.0% | $4.96 | — | COM | 80862K104 |
| — | NUVEEN FLOATING RATE | 34,242 | $404K | 0.0% | $12.44 | — | COM | 67072T108 |
| — | CLAYMORE GUGGENHEIM | 15,718 | $403K | 0.0% | $23.45 | — | COM | 18383Q507 |
| IXJ | ISHARES GLOBAL | 5,039 | $400K | 0.0% | $75.72 | — | COM | 464287325 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 12,294 | $397K | 0.0% | $28.05 | — | COM | 500472303 |
| FXZ | FIRST TRUST MATERIALS | 13,642 | $396K | 0.0% | $26.92 | — | COM | 33734X168 |
| — | WESTERN GAS PARTNERS | 6,577 | $395K | 0.0% | $64.99 | — | COM | 958254104 |
| — | ORBITZ WORLDWIDE INC | 41,015 | $394K | 0.0% | $9.54 | — | COM | 68557K109 |
| WDAY | WORKDAY INC-CLASS A | 4,852 | $393K | 0.0% | $63.04 | +15.6% | COM | 98138H101 |
| UHAL | AMERCO | 2,132 | $393K | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| SJNK | SPDR BARCLAYS CAP SHORT | 12,828 | $392K | 0.0% | $30.40 | — | COM | 78468R408 |
| — | CONTINENTAL AIRLINES FINANCE T | 8,850 | $390K | 0.0% | $44.03 | — | CONV PRF | 210796306 |
| — | OPHTHOTECH CORP | 13,000 | $386K | 0.0% | $29.69 | — | COM | 683745103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,200 | $382K | 0.0% | $10.02 | 0.0% | COM | 03823U102 |
| ALG | ALAMO GROUP INC | 7,746 | $380K | 0.0% | $38.15 | +10.5% | COM | 011311107 |
| — | BARCLAYS BANK PLC PFD | 14,992 | $379K | 0.0% | $25.25 | — | PRF | 06739H511 |
| OTEX | OPEN TEXT CORP | 5,057 | $378K | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| — | MFS MULTIMARKET INCOME | 56,978 | $377K | 0.0% | $6.67 | — | COM | 552737108 |
| — | CLAYMORE GUGGENHEIM | 19,114 | $377K | 0.0% | $19.72 | — | COM | 18383Q796 |
| BNPQY | BNP PARIBAS-ADR | 11,162 | $377K | 0.0% | $27.71 | — | COM | 05565A202 |
| — | BLACKROCK KELSO CAPITAL CORP | 39,195 | $376K | 0.0% | $9.42 | — | COM | 092533108 |
| — | TORTOISE PIPELINE & | 13,786 | $376K | 0.0% | $28.02 | — | COM | 89148H108 |
| — | LUKOIL OAO-SPON ADR | 5,933 | $376K | 0.0% | $59.16 | — | COM | 677862997 |
| — | POWERSHARES EXCHANGE | 13,092 | $374K | 0.0% | $27.72 | — | COM | 73937B639 |
| — | ISHARES B-CA | 7,268 | $373K | 0.0% | $50.78 | — | COM | 46432F404 |
| ADUS | ADDUS HOMECARE CORP | 12,841 | $372K | 0.0% | $22.21 | +1.0% | COM | 006739106 |
| — | AMR CORP | 89,791 | $369K | 0.0% | $4.11 | — | COM | 001765106 |
| — | FIRST TRUST BICK | 15,691 | $368K | 0.0% | $21.97 | — | COM | 33733H107 |
| — | POWERSHARES GOLDEN | 12,767 | $366K | 0.0% | $22.05 | — | COM | 73935X401 |
| — | POWERSHARES S&P SMALL | 7,999 | $363K | 0.0% | $44.66 | — | COM | 73937B704 |
| E | ENI SPA-SPONSORED ADR | 7,650 | $363K | 0.0% | $41.74 | — | COM | 26874R108 |
| — | DAIMLER AG- SPN ADR | 4,650 | $363K | 0.0% | $62.45 | — | COM | 233825108 |
| — | TURQUOISE HILL RESOURCES LTD | 81,934 | $362K | 0.0% | $5.93 | — | COM | 900435108 |
| — | ROYCE MICRO-CAP TRUST | 30,912 | $362K | 0.0% | $11.13 | — | COM | 780915104 |
| — | VOLVO AB-SPONSORED ADR | 23,992 | $360K | 0.0% | $13.33 | — | COM | 928856400 |
| — | DYNEX CAPITAL INC | 40,914 | $359K | 0.0% | $9.12 | — | COM | 26817Q506 |
| — | PIMCO CORPORATE & INCM | 21,468 | $358K | 0.0% | $17.42 | — | COM | 72200U100 |
| SAP | SAP AG-SPONSORED ADR | 4,821 | $357K | 0.0% | $72.79 | — | COM | 803054204 |
| — | TECUMSEH PRODUCTS CO-CLASS B | 40,925 | $356K | 0.0% | $11.07 | — | COM | 878895101 |
| VCR | VANGUARD CONSUMER | 3,598 | $356K | 0.0% | $91.74 | — | COM | 92204A108 |
| SPDW | SPDR S&P WORLD EX US ETF | 12,673 | $355K | 0.0% | $27.54 | — | COM | 78463X889 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 10,126 | $353K | 0.0% | $39.02 | — | COM | 78377T107 |
| — | BOULDER GROWTH & INCOME | 45,516 | $347K | 0.0% | $7.45 | — | COM | 101507101 |
| — | NUSTAR ENERGY LTD | 8,607 | $345K | 0.0% | $45.44 | — | COM | 67058H102 |
| — | STERLITE INDUSTRIES (INDIA) LT | 350,000 | $343K | 0.0% | $0.97 | — | CONV BND | 859737AB4 |
| — | WESTERN ASSET GLOBAL * | 30,693 | $342K | 0.0% | $11.35 | — | COM | 95766G108 |
| — | HMH PUBLISHERS LLC | 10,952 | $341K | 0.0% | $26.84 | — | COM | CM0005552 |
| XHB | SPDR SERIES TRUST | 11,131 | $341K | 0.0% | $29.41 | — | COM | 78464A888 |
| — | BG GROUP PLC-SPON ADR | 17,824 | $340K | 0.0% | $17.11 | — | COM | 055434203 |
| PROV | PROVIDENT FINANCIAL HLDGS | 20,282 | $337K | 0.0% | $15.95 | +9.7% | COM | 743868101 |
| EZM | WISDOMTREE MID CAP | 4,244 | $334K | 0.0% | $72.63 | — | COM | 97717W570 |
| — | POWERSHARES S&P | 12,044 | $332K | 0.0% | $27.05 | — | COM | 73937B662 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 9,555 | $331K | 0.0% | $29.59 | — | COM | 83404D109 |
| — | BLACKROCK ENHANCED | 25,349 | $328K | 0.0% | $12.61 | — | COM | 09256A109 |
| — | HEALTHCARE TRUST OF AME-CL A | 31,173 | $328K | 0.0% | $11.23 | — | COM | 42225P105 |
| — | CREDIT SUISSE HIGH | 107,451 | $328K | 0.0% | $3.11 | — | COM | 22544F103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 33,486 | $326K | 0.0% | $9.37 | — | COM | 86562M209 |
| — | ING INFRASTRUCTURE * | 19,311 | $326K | 0.0% | $17.33 | — | COM | 45685U100 |
| — | LIGHTINTHEBOX HOLDING-ADR | 27,433 | $325K | 0.0% | $13.46 | — | COM | 53225G102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 54,797 | $323K | 0.0% | $2.58 | +30.2% | COM | 29382R107 |
| EWL | ISHARES MSCI SWITZERLND | 10,305 | $323K | 0.0% | $29.79 | — | COM | 464286749 |
| — | JAKKS PACIFIC INC | 71,956 | $322K | 0.0% | $11.24 | — | COM | 47012E106 |
| — | LUCENT TECHNOLOGIES CAPITAL TR | 320 | $321K | 0.0% | $950.34 | — | CONV PRF | 549462307 |
| — | POLYPORE INTERNATIONAL INC | 7,799 | $319K | 0.0% | $40.30 | — | COM | 73179V103 |
| — | AUST & NZ BNKG GRP-SPON ADR | 11,077 | $318K | 0.0% | $27.13 | — | COM | 052528304 |
| — | INVESCO MUNICIPAL INCOME | 50,159 | $318K | 0.0% | $6.34 | — | COM | 46132X101 |
| — | MORGANS HOTEL GROUP CO | 322,000 | $316K | 0.0% | $0.98 | — | CONV BND | 61748WAB4 |
| — | POWERSHARES FUNDAMENTAL | 11,648 | $316K | 0.0% | $25.92 | — | COM | 73935X807 |
| QQXT | FIRST TRUST | 9,724 | $315K | 0.0% | $30.30 | — | COM | 33733E401 |
| — | SPDR SERIES TRUST | 3,276 | $314K | 0.0% | $87.83 | — | COM | 78464A813 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 48,493 | $311K | 0.0% | $6.25 | — | COM | 606822104 |
| — | ISHARES 2014 | 6,032 | $311K | 0.0% | $51.69 | — | COM | 464289362 |
| — | BROCADE COMMUNICATIONS SYS | 38,638 | $311K | 0.0% | $5.75 | — | COM | 111621306 |
| — | MONTGMRY STREET INCOME | 19,757 | $310K | 0.0% | $16.00 | — | COM | 614115103 |
| — | RITE AID CORP | 64,854 | $309K | 0.0% | $2.94 | — | COM | 767754104 |
| — | SABMILLER PLC-SPONS ADR | 5,887 | $308K | 0.0% | $48.02 | — | COM | 78572M105 |
| — | ALLIANZ SE-ADR | 19,549 | $307K | 0.0% | $14.69 | — | COM | 018805101 |
| VT | VANGUARD TOTAL WORLD | 5,532 | $307K | 0.0% | $53.74 | — | COM | 922042742 |
| — | GTX INC | 153,259 | $307K | 0.0% | $2.06 | — | COM | 40052B108 |
| — | FIFTH STREET FINANCE CORP | 29,853 | $307K | 0.0% | $10.48 | — | COM | 31678A103 |
| — | GABELLI DIVIDEND & * | 15,375 | $306K | 0.0% | $19.33 | — | COM | 36242H104 |
| — | HOWARD HUGHES CORP/THE | 2,695 | $303K | 0.0% | $112.06 | — | COM | 44267D107 |
| — | WEBMD HEALTH CORP | 322,000 | $303K | 0.0% | $0.93 | — | CONV BND | 94770VAF9 |
| AOM | ISHARES MODERATE | 9,062 | $302K | 0.0% | $32.36 | — | COM | 464289875 |
| — | ISIS PHARMACEUTICALS INC | 8,064 | $302K | 0.0% | $26.83 | — | COM | 464330109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 26,503 | $301K | 0.0% | $8.64 | — | COM | 05946K101 |
| — | TELENAV INC | 51,086 | $298K | 0.0% | $5.27 | — | COM | 879455103 |
| — | BARCLAYS BANK PLC IPATH | 12,249 | $297K | 0.0% | $22.37 | — | PRF | 06738C786 |
| — | KIMBALL INTERNATIONAL-B | 26,662 | $295K | 0.0% | $9.75 | — | COM | 494274103 |
| — | GABELLI MULTIMEDIA TR | 30,116 | $294K | 0.0% | $9.44 | — | COM | 36239Q109 |
| WOOD | ISHARES GLOBAL TIMBER & | 5,925 | $294K | 0.0% | $42.05 | — | COM | 464288174 |
| — | INVESCO TRUST INVT GRADE | 23,493 | $293K | 0.0% | $13.62 | — | COM | 46131M106 |
| — | ACCESS MIDSTREAM | 6,020 | $291K | 0.0% | $47.77 | — | COM | 00434L109 |
| — | BLACKROCK ENERGY | 11,280 | $291K | 0.0% | $25.07 | — | COM | 09250U101 |
| — | STARZ - A | 10,308 | $290K | 0.0% | $22.93 | — | COM | 85571Q102 |
| HEDJ | WISDOMTREE TRUST | 5,462 | $290K | 0.0% | $50.74 | — | COM | 97717X701 |
| — | POWERSHARES GLOBAL GOLD | 13,651 | $288K | 0.0% | $20.09 | — | COM | 73936Q876 |
| — | ISHARES TARGET | 7,175 | $287K | 0.0% | $39.26 | — | COM | 464289602 |
| — | MAST THERAPEUTICS INC | 650,778 | $286K | 0.0% | $0.43 | — | COM | 576314108 |
| — | ROCKWOOD HOLDINGS INC | 4,237 | $284K | 0.0% | $65.53 | — | COM | 774415103 |
| HUN | HUNTSMAN CORP | 13,687 | $282K | 0.0% | $18.29 | -0.2% | COM | 447011107 |
| — | CLAYMORE GUGGENHEIM | 10,497 | $280K | 0.0% | $26.52 | — | COM | 18383M415 |
| FIW | FIRST TRUST ISE WATER | 8,838 | $278K | 0.0% | $28.68 | — | COM | 33733B100 |
| IGE | ISHARES NORTH | 6,705 | $278K | 0.0% | $38.95 | — | COM | 464287374 |
| — | POWERSHARES DB G10 | 10,894 | $278K | 0.0% | $25.39 | — | COM | 73935Y102 |
| IYY | ISHARES | 3,255 | $278K | 0.0% | $84.03 | — | COM | 464287846 |
| NYF | ISHARES NEW YORK | 2,670 | $277K | 0.0% | $104.40 | — | COM | 464288323 |
| XPHTX | PIONEER HIGH INCOME | 16,329 | $277K | 0.0% | $16.68 | — | COM | 72369H106 |
| — | BARCLAYS BANK PLC IPATH | 8,447 | $277K | 0.0% | $31.63 | — | PRF | 06738C794 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 5,270 | $276K | 0.0% | $40.16 | — | COM | 88032Q109 |
| DLN | WISDOMTREE LARGE CAP | 4,483 | $274K | 0.0% | $59.92 | — | COM | 97717W307 |
| — | MORGAN STANLEY * | 19,456 | $274K | 0.0% | $14.08 | — | COM | 617477104 |
| NORW | GLOBAL X | 11,885 | $274K | 0.0% | $20.17 | — | COM | 37950E101 |
| OEF | ISHARES S&P 100 | 3,664 | $274K | 0.0% | $73.52 | — | COM | 464287101 |
| ITOT | ISHARES CORE S&P TOTAL | 3,525 | $272K | 0.0% | $73.27 | — | COM | 464287150 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 11,583 | $270K | 0.0% | $21.10 | — | COM | 450737101 |
| — | WESTERN ASSET EMERGING* | 22,068 | $270K | 0.0% | $12.96 | — | COM | 95766E103 |
| — | AMERICAN REALTY CAPITAL PROP | 22,081 | $269K | 0.0% | $14.25 | — | COM | 02917T104 |
| MDXG | MIMEDX GROUP INC | 64,432 | $269K | 0.0% | $5.60 | -1.5% | COM | 602496101 |
| EFG | ISHARES MSCI EAFE | 4,081 | $268K | 0.0% | $64.14 | — | COM | 464288885 |
| — | EMPIRE DISTRICT ELECTRIC CO | 12,388 | $268K | 0.0% | $22.34 | — | COM | 291641108 |
| — | TORTOISE ENERGY * | 5,808 | $267K | 0.0% | $46.48 | — | COM | 89147L100 |
| IHE | ISHARES | 2,485 | $267K | 0.0% | $102.02 | — | COM | 464288836 |
| — | NUVEEN GLOBAL INCOME * | 22,666 | $266K | 0.0% | $11.96 | — | COM | 67073C104 |
| — | OAKTREE CAPITAL GROUP | 5,037 | $264K | 0.0% | $52.42 | — | COM | 674001201 |
| DGRS | WISDOMTREE | 10,119 | $263K | 0.0% | $25.99 | — | COM | 97717X651 |
| — | BLACKROCK MUNIHOLDINGS | 20,393 | $262K | 0.0% | $13.98 | — | COM | 09254P108 |
| PUK | PRUDENTIAL PLC-ADR | 6,972 | $262K | 0.0% | $33.71 | — | COM | 74435K204 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,720 | $262K | 0.0% | $30.71 | +2.9% | COM | D18190898 |
| — | NUVEEN PFD INCM OPPTY | 30,213 | $262K | 0.0% | $9.54 | — | COM | 67073B106 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 21,165 | $260K | 0.0% | $10.35 | — | COM | 03485P201 |
| HTHIY | HITACHI LTD -ADR | 3,936 | $260K | 0.0% | $64.33 | — | COM | 433578507 |
| — | TRIANGLE CAPITAL CORP | 8,812 | $259K | 0.0% | $27.91 | — | COM | 895848109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 20,900 | $259K | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| — | MEDIANEWS GROUP | 15,756 | $259K | 0.0% | $15.99 | — | COM | U58991834 |
| — | BLACKROCK REAL ASSET | 28,879 | $259K | 0.0% | $8.77 | — | COM | 09254B109 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 10,748 | $258K | 0.0% | $21.25 | — | COM | 448415208 |
| — | GREENHAVEN CONTINUOUS | 9,764 | $258K | 0.0% | $25.85 | — | COM | 395258106 |
| — | EATON VANCE RISK * | 23,855 | $258K | 0.0% | $10.92 | — | COM | 27829G106 |
| GEL | GENESIS ENERGY LTD | 5,114 | $256K | 0.0% | $51.84 | — | COM | 371927104 |
| — | RETAIL PROPERTIES OF AME - A | 18,487 | $255K | 0.0% | $14.22 | — | COM | 76131V202 |
| — | EATON VANCE TAX | 16,269 | $254K | 0.0% | $15.23 | — | COM | 27828S101 |
| — | NORTEK INC | 3,686 | $254K | 0.0% | $64.34 | — | COM | 656559309 |
| FGD | FIRST TRUST DOW JONES | 9,903 | $254K | 0.0% | $23.62 | — | COM | 33734X200 |
| — | POWERSHARES S&P SMALL | 6,199 | $253K | 0.0% | $36.68 | — | COM | 73937B860 |
| RDOG | ALPS COHEN & STEERS | 6,318 | $253K | 0.0% | $39.52 | — | COM | 00162Q106 |
| — | PUTNAM MASTER | 51,691 | $252K | 0.0% | $4.98 | — | COM | 746909100 |
| — | ALON USA ENERGY INC | 24,441 | $250K | 0.0% | $11.25 | — | COM | 020520102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 18,450 | $249K | 0.0% | $13.50 | — | COM | 76169C100 |
| — | CALAMOS CONVERTIBLE | 19,750 | $249K | 0.0% | $12.62 | — | COM | 128117108 |
| VAW | VANGUARD MATERIALS ETF | 2,618 | $249K | 0.0% | $89.84 | — | COM | 92204A801 |
| UG | UNITED GUARDIAN INC | 9,904 | $248K | 0.0% | $23.86 | +10.2% | COM | 910571108 |
| — | DIGITAL RIVER INC | 250,000 | $247K | 0.0% | $0.99 | — | CONV BND | 25388BAD6 |
| — | TEMPLETON DRAGON | 9,498 | $247K | 0.0% | $25.12 | — | COM | 88018T101 |
| WPP | WPP PLC-SPONSORED ADR | 2,394 | $246K | 0.0% | $87.66 | — | COM | 92937A102 |
| DANOY | DANONE-SPONS ADR | 16,257 | $245K | 0.0% | $15.02 | — | COM | 23636T100 |
| — | JANUS CAPITAL GROUP INC | 241,000 | $244K | 0.0% | $1.04 | — | CONV BND | 47102XAG0 |
| — | CENVEO CORP | 241,000 | $244K | 0.0% | $0.91 | — | CONV BND | 15671BAJ0 |
| — | CREDIT SUISSE GROUP-SPON ADR | 7,963 | $243K | 0.0% | $26.87 | — | COM | 225401108 |
| SPIP | SPDR SERIES TRUST | 4,358 | $243K | 0.0% | $55.77 | — | COM | 78464A656 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 15,878 | $242K | 0.0% | $14.13 | +2.6% | COM | 427096508 |
| — | RYDEX GUGGENHEIM S&P 500 | 3,462 | $242K | 0.0% | $64.98 | — | COM | 78355W817 |
| — | ISHARES MSCI EMERGING | 4,601 | $242K | 0.0% | $52.16 | — | COM | 464286467 |
| — | NOVATEK OAO-SPONS GDR REG S | 1,834 | $242K | 0.0% | $123.24 | — | COM | 669888109 |
| — | POWERSHARES KBW PREMIUM | 8,075 | $241K | 0.0% | $30.80 | — | COM | 73936Q819 |
| — | CROSSTEX ENERGY INC | 11,492 | $241K | 0.0% | $19.82 | — | COM | 22765Y104 |
| — | NUVEEN MUNICIPAL VALUE | 26,239 | $240K | 0.0% | $9.56 | — | COM | 670928100 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 14,128 | $239K | 0.0% | $14.69 | — | COM | 80687P106 |
| — | ALERE INC | 225,000 | $238K | 0.0% | $0.99 | — | CONV BND | 01449JAA3 |
| — | VARDE INV PARTNER LP | 197,098 | $236K | 0.0% | $1.21 | — | LP | 922155999 |
| — | KAYNE ANDERSON ENERGY DEVELO | 8,250 | $236K | 0.0% | $27.57 | — | COM | 48660Q102 |
| — | MOLYCORP INC | 335,000 | $235K | 0.0% | $0.67 | — | CONV BND | 608753AA7 |
| — | ALLIANZGI EQUITY & CONV | 12,606 | $234K | 0.0% | $18.33 | — | COM | 018829101 |
| SPH | SUBURBAN PROPANE | 4,995 | $234K | 0.0% | $46.43 | — | COM | 864482104 |
| — | CLEARBRIDGE AMERICAN | 12,473 | $234K | 0.0% | $18.76 | — | COM | 184691103 |
| IIIN | INSTEEL INDUSTRIES INC | 14,493 | $233K | 0.0% | $10.37 | -0.2% | COM | 45774W108 |
| — | POWERSHARES S&P 500 | 11,650 | $233K | 0.0% | $20.12 | — | COM | 73936G308 |
| — | WESTERN ASSET HIGH YIELD | 13,059 | $233K | 0.0% | $17.69 | — | COM | 95768B107 |
| QLTA | ISHARES AAA-A | 4,658 | $232K | 0.0% | $49.68 | — | COM | 46429B291 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 7,848 | $232K | 0.0% | $27.13 | — | COM | 606783207 |
| HEI | HEICO CORP | 3,420 | $232K | 0.0% | $19.13 | +28.2% | COM | 422806109 |
| — | DEUTSCHE BANK | 8,934 | $232K | 0.0% | $26.65 | — | PRF | 25154A108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 20,432 | $231K | 0.0% | $9.11 | — | COM | 456837103 |
| FDT | FIRST TRUST DEVELOPING | 4,630 | $230K | 0.0% | $45.10 | — | COM | 33737J174 |
| — | BARCLAYS BANK PLC IPATH | 15,673 | $230K | 0.0% | $20.76 | — | PRF | 06740C188 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 16,213 | $229K | 0.0% | $14.93 | — | COM | 723763108 |
| GNMSF | GENMAB A/S | 5,550 | $228K | 0.0% | $29.12 | +9.2% | COM | K3967W102 |
| — | POWERSHARES WATER | 9,447 | $226K | 0.0% | $22.05 | — | COM | 73935X575 |
| IYLD | ISHARES MORNINGSTAR | 8,997 | $226K | 0.0% | $25.13 | — | COM | 46432F875 |
| EFAV | ISHARES MSCI EAFE MIN | 3,695 | $225K | 0.0% | $58.08 | — | COM | 46429B689 |
| — | NUVEEN MUNICIPAL HIGH | 19,305 | $225K | 0.0% | $12.59 | — | COM | 670682103 |
| RIG | TRANSOCEAN LTD | 5,054 | $225K | 0.0% | $50.83 | -7.0% | COM | H8817H100 |
| DES | WISDOMTREE SMALL CAP | 3,572 | $224K | 0.0% | $58.47 | — | COM | 97717W604 |
| — | FIRST TRUST HIGH INCOME | 12,783 | $224K | 0.0% | $17.58 | — | COM | 33738E109 |
| — | RECKITT BENCKISER-SPON ADR | 15,071 | $224K | 0.0% | $14.56 | — | COM | 756255204 |
| — | PIMCO STRATEGIC GLOBAL | 21,379 | $223K | 0.0% | $10.46 | — | COM | 72200X104 |
| — | SPDR S&P INTL UTILITIES | 12,594 | $223K | 0.0% | $16.60 | — | COM | 78463X632 |
| — | CNH INDUSTRIAL NV | 17,850 | $223K | 0.0% | $12.49 | — | COM | BDX85Z195 |
| — | ISHARES MORTGAGE | 18,410 | $221K | 0.0% | $12.54 | — | COM | 464288539 |
| — | MARKET VECTORS | 8,836 | $221K | 0.0% | $24.93 | — | COM | 57060U514 |
| CNXN | PC CONNECTION INC | 14,612 | $220K | 0.0% | $13.73 | -0.2% | COM | 69318J100 |
| — | SCHNITZER STEEL INDS INC-A | 7,974 | $219K | 0.0% | $23.46 | — | COM | 806882106 |
| VOC | VOC ENERGY TR UNIT | 13,847 | $217K | 0.0% | $14.04 | — | COM | 91829B103 |
| — | FIREEYE INC | 5,222 | $217K | 0.0% | $41.55 | — | COM | 31816Q101 |
| — | ING GROEP NV | 8,500 | $217K | 0.0% | $25.29 | — | PRF | 456837806 |
| — | LIN MEDIA LLC - A | 10,655 | $216K | 0.0% | $20.27 | — | COM | 532771102 |
| AXAHY | AXA -SPONS ADR | 9,335 | $216K | 0.0% | $19.92 | — | COM | 054536107 |
| — | PIMCO HIGH INCOME FUND | 18,067 | $216K | 0.0% | $11.71 | — | COM | 722014107 |
| RWX | SPDR DOW JONES INTL | 5,122 | $216K | 0.0% | $39.94 | — | COM | 78463X863 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 12,789 | $215K | 0.0% | $12.10 | +17.1% | COM | 293712105 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 14,969 | $215K | 0.0% | $13.10 | — | COM | 273202101 |
| — | ALLIANCEBERNSTEIN * | 30,328 | $214K | 0.0% | $7.45 | — | COM | 01881E101 |
| — | AEGON NV PERPETUAL PFD | 9,193 | $213K | 0.0% | $24.61 | — | PRF | 007924301 |
| — | ROUSE PROPERTIES INC | 10,341 | $213K | 0.0% | $19.53 | — | COM | 779287101 |
| — | NORTHSTAR REALTY FINANCE COR | 22,885 | $213K | 0.0% | $9.06 | — | COM | 66704R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,730 | $212K | 0.0% | $12.28 | +11.9% | COM | 64125C109 |
| XBI | SPDR SERIES TRUST | 1,644 | $212K | 0.0% | $109.39 | — | COM | 78464A870 |
| — | BLACKROCK CREDIT | 16,144 | $211K | 0.0% | $12.97 | — | COM | 092508100 |
| — | ONEOK PARTNERS LP | 3,973 | $211K | 0.0% | $49.42 | — | COM | 68268N103 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 2,901 | $211K | 0.0% | $73.07 | — | COM | 81783H105 |
| — | GLOBALSTAR INC | 193,188 | $210K | 0.0% | $0.55 | — | COM | 378973408 |
| XFEOX | FIRST TRUST ABERDEEN | 11,013 | $210K | 0.0% | $18.80 | — | COM | 33731K102 |
| — | ISTAR FINANCIAL INC | 17,223 | $208K | 0.0% | $11.39 | — | COM | 45031U101 |
| — | POWERSHARES DYNAMIC | 6,828 | $208K | 0.0% | $29.49 | — | COM | 73935X658 |
| — | PMC - SIERRA INC | 31,390 | $208K | 0.0% | $6.46 | — | COM | 69344F106 |
| — | ONCOMED PHARMACEUTICALS INC | 13,500 | $207K | 0.0% | $15.33 | — | COM | 68234X102 |
| — | BLACKROCK CORP HIGH | 17,005 | $206K | 0.0% | $12.21 | — | COM | 09255N102 |
| — | POWERSHARES DB MULTI | 4,707 | $206K | 0.0% | $40.44 | — | COM | 73936B200 |
| — | ALLIANZGI CONV & INCM II | 23,894 | $206K | 0.0% | $8.45 | — | COM | 018825109 |
| — | CHEUNG KONG HLDGS-UNSPON ADR | 13,522 | $206K | 0.0% | $14.29 | — | COM | 166744201 |
| — | ABERDEEN ASIA PACIFIC | 31,101 | $205K | 0.0% | $6.20 | — | COM | 003009107 |
| — | MARKET VECTORS | 4,537 | $204K | 0.0% | $38.76 | — | COM | 57060U308 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,418 | $203K | 0.0% | $35.98 | — | COM | 112585104 |
| — | NUVEEN MUNICIPAL OPPTY | 16,035 | $202K | 0.0% | $13.91 | — | COM | 670984103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 5,992 | $200K | 0.0% | $20.93 | +7.5% | COM | 313148306 |
| FEM | FIRST TRUST EMERGING | 8,214 | $200K | 0.0% | $23.48 | — | COM | 33737J182 |
| — | COHEN & STEERS SELECT * | 8,305 | $199K | 0.0% | $25.17 | — | COM | 19248Y107 |
| — | RAMCO-GERSHENSON PROPERTIES | 12,921 | $199K | 0.0% | $15.55 | — | COM | 751452202 |
| — | OMNIVISION TECHNOLOGIES INC | 12,930 | $198K | 0.0% | $18.64 | — | COM | 682128103 |
| — | ENDOCYTE INC | 14,909 | $198K | 0.0% | $13.15 | — | COM | 29269A102 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 8,271 | $198K | 0.0% | $22.29 | — | COM | 35958N107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 9,946 | $197K | 0.0% | $18.02 | — | COM | 02504A104 |
| — | RITE AID CORP | 100,000 | $197K | 0.0% | $1.41 | — | CONV BND | 767754BU7 |
| DHS | WISDOMTREE EQUITY INCOME | 3,798 | $197K | 0.0% | $51.83 | — | COM | 97717W208 |
| — | ARCELORMITTAL-NY REGISTERED | 14,408 | $197K | 0.0% | $11.56 | — | COM | 03938L104 |
| — | VISTAPRINT NV | 3,480 | $197K | 0.0% | $49.87 | — | COM | N93540107 |
| VNQI | VANGUARD GLOBAL EX U S | 3,478 | $197K | 0.0% | $53.26 | — | COM | 922042676 |
| — | TEEKAY CORP | 4,581 | $196K | 0.0% | $40.70 | — | COM | Y8564W103 |
| — | HYPERION THERAPEUTICS INC | 7,473 | $196K | 0.0% | $22.10 | — | COM | 44915N101 |
| — | AMERICAN INTERNATIONAL-CW21 | 10,288 | $195K | 0.0% | $18.26 | — | WT | 026874156 |
| — | CHINA PETROLEUM & CHEM-ADR | 2,492 | $195K | 0.0% | $87.78 | — | COM | 16941R108 |
| — | CLAYMORE GUGGENHEIM | 6,340 | $195K | 0.0% | $28.92 | — | COM | 18383M613 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 6,960 | $194K | 0.0% | $24.97 | — | COM | 009126202 |
| FXO | FIRST TRUST FINANCIALS | 9,843 | $194K | 0.0% | $18.82 | — | COM | 33734X135 |
| — | MITSUBISHI CORP-SPONS ADR | 4,807 | $194K | 0.0% | $34.62 | — | COM | 606769305 |
| — | RYDEX GUGGENHEIM RUSSELL | 1,650 | $193K | 0.0% | $118.70 | — | COM | 78355W205 |
| — | DWS STRATEGIC INCOME | 14,310 | $193K | 0.0% | $13.14 | — | COM | 23338N104 |
| — | MARKET VECTORS | 4,100 | $193K | 0.0% | $42.71 | — | COM | 57060U191 |
| ELME | WASHINGTON REIT | 7,581 | $192K | 0.0% | $26.92 | — | COM | 939653101 |
| CVE | CENOVUS ENERGY INC | 6,403 | $192K | 0.0% | $22.40 | +0.9% | COM | 15135U109 |
| — | JOHN HANCOCK INVESTORS | 10,097 | $191K | 0.0% | $19.69 | — | COM | 410142103 |
| — | POWERSHARES EXCHANGE | 7,090 | $190K | 0.0% | $26.63 | — | COM | 73937B647 |
| — | NTT DOCOMO INC-SPON ADR | 11,644 | $189K | 0.0% | $15.85 | — | COM | 62942M201 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 7,953 | $188K | 0.0% | $23.17 | — | COM | 874060205 |
| — | XENOPORT INC | 33,003 | $187K | 0.0% | $5.60 | — | COM | 98411C100 |
| SSL | SASOL LTD-SPONSORED ADR | 3,908 | $187K | 0.0% | $43.89 | — | COM | 803866300 |
| AEGON 7.25 PERP | AEGON NV CAPITAL | 7,448 | $187K | 0.0% | $25.08 | — | PRF | N00927348 |
| CWI | SPDR MSCI ACWI | 5,460 | $187K | 0.0% | $32.22 | — | COM | 78463X848 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 3,502 | $186K | 0.0% | $50.18 | — | COM | 23304Y100 |
| — | COLUMBIA LG CAP GROWTH ETF | 5,010 | $186K | 0.0% | $33.93 | — | COM | 19761R307 |
| — | BMW-UNSPONSORED ADR | 5,156 | $185K | 0.0% | $30.31 | — | COM | 072743206 |
| — | REVLON INC-CLASS A | 6,657 | $185K | 0.0% | $22.09 | — | COM | 761525609 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 13,286 | $185K | 0.0% | $13.01 | — | COM | 455807107 |
| GLNCY | GLENCORE XSTRATA -UNSP ADR | 16,837 | $184K | 0.0% | $10.90 | — | COM | 37827X100 |
| — | POWERSHARES BUILD | 6,554 | $183K | 0.0% | $40.15 | — | COM | 73937B407 |
| PKX | POSCO-ADR | 2,481 | $183K | 0.0% | $66.26 | — | COM | 693483109 |
| KYOCY | KYOCERA CORP -SPONS ADR | 1,704 | $182K | 0.0% | $101.96 | — | COM | 501556203 |
| — | EATON VANCE TAX * | 17,985 | $181K | 0.0% | $10.19 | — | COM | 27828N102 |
| KMTUY | KOMATSU LTD -SPONS ADR | 7,248 | $181K | 0.0% | $23.99 | — | COM | 500458401 |
| IXN | ISHARES GLOBAL TECH ETF | 2,412 | $181K | 0.0% | $70.49 | — | COM | 464287291 |
| — | NUVASIVE INC | 185,000 | $180K | 0.0% | $0.98 | — | CONV BND | 670704AC9 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 6,989 | $180K | 0.0% | $25.99 | — | COM | 989825104 |
| OTTR | OTTER TAIL CORP | 6,515 | $179K | 0.0% | $19.62 | -1.3% | COM | 689648103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 41,514 | $179K | 0.0% | $4.21 | — | COM | 60687Y109 |
| VCISY | VINCI S.A.-UNSPONS ADR | 12,243 | $178K | 0.0% | $12.71 | — | COM | 927320101 |
| IX | ORIX - SPONSORED ADR | 2,184 | $178K | 0.0% | $69.79 | — | COM | 686330101 |
| — | BLACKSTONE/GSO SENIOR * | 9,318 | $178K | 0.0% | $20.02 | — | COM | 09256U105 |
| SCHH | SCHWAB U S REIT ETF | 5,743 | $177K | 0.0% | $31.62 | — | COM | 808524847 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 25,639 | $177K | 0.0% | $6.00 | +11.1% | COM | 90385V107 |
| — | POWERSHARES DB GOLD FUND | 3,956 | $177K | 0.0% | $42.18 | — | COM | 73936B606 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,075 | $177K | 0.0% | $4.72 | — | COM | 042315101 |
| — | SUNPOWER CORP | 6,723 | $176K | 0.0% | $20.67 | — | COM | 867652406 |
| CAJPY | CANON INC-SPONS ADR | 5,473 | $176K | 0.0% | $32.87 | — | COM | 138006309 |
| — | GROUPON INC | 15,600 | $175K | 0.0% | $9.87 | — | COM | 399473107 |
| — | ALPS ETF TR U S EQUITY | 6,730 | $174K | 0.0% | $25.85 | — | COM | 00162Q734 |
| WT | WISDOMTREE INVESTMENTS INC | 14,889 | $173K | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| — | CSL LTD-UNSPON ADR | 5,728 | $173K | 0.0% | $28.60 | — | COM | 12637N105 |
| CACC | CREDIT ACCEPTANCE CORP | 1,543 | $172K | 0.0% | $109.68 | +1.0% | COM | 225310101 |
| — | WCAS CAPITAL PARTNERS II LP | 4,292,803 | $170K | 0.0% | $0.04 | — | LP | 990003KE4 |
| — | CLAYMORE GUGGENHEIM | 6,300 | $170K | 0.0% | $26.91 | — | COM | 18383M399 |
| FKU | FIRST TRUST UNITED | 4,345 | $170K | 0.0% | $35.41 | — | COM | 33737J224 |
| XVMMX | DELAWARE INVESTMENTS | 13,190 | $170K | 0.0% | $13.13 | — | COM | 24610V103 |
| — | SCORPIO TANKERS INC | 17,420 | $170K | 0.0% | $9.02 | — | COM | Y7542C106 |
| — | FIRST TRUST CANADA | 4,692 | $169K | 0.0% | $33.64 | — | COM | 33737J208 |
| — | GAMCO GLOBAL GOLD NAT | 15,965 | $169K | 0.0% | $9.76 | — | COM | 36465A109 |
| — | TELSTRA CORP-ADR | 7,215 | $168K | 0.0% | $22.03 | — | COM | 87969N204 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 8,351 | $168K | 0.0% | $20.52 | — | COM | 654744408 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 3,549 | $167K | 0.0% | $40.43 | — | COM | 928662402 |
| CPYYY | CENTRICA PLC-SP ADR | 6,883 | $167K | 0.0% | $22.31 | — | COM | 15639K300 |
| STIP | ISHARES | 1,650 | $167K | 0.0% | $100.60 | — | COM | 46429B747 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 5,088 | $166K | 0.0% | $31.91 | — | COM | 889094108 |
| BBBY | OVERSTOCK.COM INC | 5,597 | $166K | 0.0% | $29.08 | +3.4% | COM | 690370101 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 1,840 | $166K | 0.0% | $86.55 | — | COM | 775781206 |
| — | MACQUARIE GLOBAL * | 7,626 | $165K | 0.0% | $20.48 | — | COM | 55608D101 |
| BANC | BANC OF CALIFORNIA INC | 11,976 | $165K | 0.0% | $10.14 | 0.0% | COM | 05990K106 |
| — | ALERE INC | 5,368 | $164K | 0.0% | $24.64 | — | COM | 01449J105 |
| — | CREDIT SUISSE NASSAU BRH | 5,592 | $164K | 0.0% | $29.42 | — | PRF | 22542D852 |
| GDOT | GREEN DOT CORP-CLASS A | 6,228 | $164K | 0.0% | $17.58 | +31.5% | COM | 39304D102 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 13,100 | $163K | 0.0% | $9.81 | — | COM | 46115H107 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 6,244 | $163K | 0.0% | $26.31 | — | COM | 654624105 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 9,533 | $163K | 0.0% | $11.52 | — | COM | 92334N103 |
| KUBTY | KUBOTA CORP-SPONS ADR | 2,251 | $163K | 0.0% | $72.98 | — | COM | 501173207 |
| VEGI | ISHARES MSCI | 6,270 | $163K | 0.0% | $26.12 | — | COM | 464286350 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 6,619 | $162K | 0.0% | $23.54 | — | COM | 465717106 |
| — | MORGAN STANLEY EMERGING | 16,192 | $162K | 0.0% | $10.21 | — | COM | 61744H105 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 12,674 | $162K | 0.0% | $13.20 | — | COM | 48667L106 |
| JXI | ISHARES GLOBAL | 3,693 | $162K | 0.0% | $42.68 | — | COM | 464288711 |
| — | ING PRIME RATE TRUST | 22,720 | $162K | 0.0% | $6.60 | — | COM | 44977W106 |
| — | AKZO NOBEL NV-SPON ADR | 7,383 | $162K | 0.0% | $18.86 | — | COM | 010199305 |
| — | POWERSHARES DYNAMIC | 6,215 | $161K | 0.0% | $25.31 | — | COM | 73935X708 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,755 | $160K | 0.0% | $32.89 | — | COM | 90130A200 |
| MFC | MANULIFE FINANCIAL CORP | 9,683 | $160K | 0.0% | $15.57 | +9.6% | COM | 56501R106 |
| — | NQ MOBILE INC - ADR | 7,372 | $160K | 0.0% | $21.70 | — | COM | 64118U108 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 73,318 | $159K | 0.0% | $2.03 | — | COM | 40222T104 |
| LGLV | SPDR SER TR | 2,500 | $159K | 0.0% | $62.80 | — | COM | 78468R804 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 4,593 | $158K | 0.0% | $32.64 | — | COM | 502117203 |
| — | BLACKROCK MUNICIPAL | 12,002 | $157K | 0.0% | $13.91 | — | COM | 09250G102 |
| — | NEUBERGER BERMAN REAL | 34,460 | $156K | 0.0% | $4.82 | — | COM | 64190A103 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 5,242 | $156K | 0.0% | $29.71 | — | COM | 82929R304 |
| — | IMPERIAL TOBACCO GROUP-ADR | 2,103 | $155K | 0.0% | $69.54 | — | COM | 453142101 |
| — | SHIRE PLC-ADR | 1,292 | $155K | 0.0% | $96.13 | — | COM | 82481R106 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 15,605 | $155K | 0.0% | $7.47 | — | COM | 83364L109 |
| — | WELLS FARGO ADVANTAGE | 10,943 | $155K | 0.0% | $14.67 | — | COM | 94987D101 |
| KBE | SPDR S&P BANK ETF | 5,171 | $155K | 0.0% | $29.80 | — | COM | 78464A797 |
| XME | SPDR SERIES TRUST | 4,198 | $154K | 0.0% | $33.52 | — | COM | 78464A755 |
| — | FLAHERTY & CRUMRINE * | 8,567 | $154K | 0.0% | $18.96 | — | COM | 338478100 |
| — | ISHARES MSCI MALAYSIA | 10,238 | $154K | 0.0% | $15.55 | — | COM | 464286830 |
| — | LTX-CREDENCE CORP | 23,215 | $154K | 0.0% | $6.58 | — | COM | 502403207 |
| ENZL | ISHARES MSCI NEW ZEALAND | 3,982 | $153K | 0.0% | $33.46 | — | COM | 464289123 |
| — | MERIDIAN INTERSTATE BANCORP | 6,969 | $152K | 0.0% | $18.80 | — | COM | 58964Q104 |
| — | INVESCO SENIOR INCOME TR | 28,853 | $151K | 0.0% | $5.39 | — | COM | 46131H107 |
| — | GDF SUEZ-SPON ADR | 6,025 | $151K | 0.0% | $20.41 | — | COM | 36160B105 |
| — | SUNOCO LOGISTICS | 2,272 | $151K | 0.0% | $64.02 | — | COM | 86764L108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,130 | $149K | 0.0% | $47.45 | +0.7% | COM | 635906100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,642 | $149K | 0.0% | $88.53 | -1.4% | COM | G7496G103 |
| — | JOHN HANCOCK TAX ADV | 8,548 | $149K | 0.0% | $18.85 | — | COM | 41013V100 |
| — | NUVEEN MUNICIPAL MARKET | 12,100 | $148K | 0.0% | $13.06 | — | COM | 67062W103 |
| — | BOARDWALK PIPELINE | 4,873 | $148K | 0.0% | $30.21 | — | COM | 096627104 |
| — | BARCLAYS BANK PLC ADR | 5,831 | $148K | 0.0% | $25.39 | — | PRF | 06739H362 |
| — | ARTHROCARE CORP | 4,138 | $148K | 0.0% | $34.56 | — | COM | 043136100 |
| AAGIY | AIA GROUP LTD-SP ADR | 7,792 | $147K | 0.0% | $17.21 | — | COM | 001317205 |
| — | NORDEA BANK AB-SPON ADR | 12,218 | $147K | 0.0% | $11.15 | — | COM | 65557A206 |
| — | ING GROUP N V | 5,900 | $147K | 0.0% | $25.08 | — | PRF | 456837301 |
| GBX | GREENBRIER COMPANIES INC | 5,878 | $146K | 0.0% | $17.07 | +0.1% | COM | 393657101 |
| IDEXY | INDITEX-UNSPON ADR | 4,732 | $146K | 0.0% | $24.99 | — | COM | 455793109 |
| — | INDIA FUND INC | 7,658 | $146K | 0.0% | $19.11 | — | COM | 454089103 |
| — | ATLAS PIPELINE PARTNERS | 3,775 | $146K | 0.0% | $38.12 | — | COM | 049392103 |
| — | ENCANA CORP | 8,414 | $146K | 0.0% | $16.81 | — | COM | 292505104 |
| — | STONEMOR PARTNERS | 6,150 | $145K | 0.0% | $25.12 | — | COM | 86183Q100 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 4,381 | $145K | 0.0% | $26.58 | — | COM | 25157Y202 |
| OPK | OPKO HEALTH INC | 16,548 | $145K | 0.0% | $7.28 | +10.2% | COM | 68375N103 |
| BLV | VANGUARD LONG TERM | 1,749 | $145K | 0.0% | $85.12 | — | COM | 921937793 |
| — | VERINT SYSTEMS INC | 3,854 | $143K | 0.0% | $35.42 | — | COM | 92343X100 |
| — | CHEMTURA CORP | 6,231 | $143K | 0.0% | $20.30 | — | COM | 163893209 |
| — | EATON VANCE ENHANCED * | 12,190 | $143K | 0.0% | $11.49 | — | COM | 278277108 |
| — | LINDE AG-SPONSORED ADR | 7,220 | $143K | 0.0% | $19.07 | — | COM | 535223200 |
| VSS | VANGUARD FTSE ALL WORLD | 1,428 | $143K | 0.0% | $92.76 | — | COM | 922042718 |
| — | BRF SA-ADR | 5,835 | $143K | 0.0% | $22.43 | — | COM | 10552T107 |
| — | BLACKROCK MUNICIPAL | 10,969 | $142K | 0.0% | $13.85 | — | COM | 09248F109 |
| — | GUGGENHEIM STRATEGIC | 6,454 | $142K | 0.0% | $22.01 | — | COM | 40167F101 |
| SCHM | SCHWAB U S MID CAP ETF | 4,195 | $142K | 0.0% | $31.97 | — | COM | 808524508 |
| IHF | ISHARES | 1,591 | $142K | 0.0% | $84.03 | — | COM | 464288828 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 9,144 | $141K | 0.0% | $14.63 | — | COM | 168919108 |
| — | ADAMS EXPRESS COMPANY | 11,303 | $140K | 0.0% | $11.97 | — | COM | 006212104 |
| — | WILLIAMS PARTNERS L P | 2,648 | $140K | 0.0% | $51.66 | — | COM | 96950F104 |
| — | POWERSHARES FTSE RAFI EM MKT | 6,830 | $139K | 0.0% | $19.25 | — | COM | 73936T763 |
| EUHY | ISHARES GLOBAL EX USD | 2,450 | $139K | 0.0% | $54.24 | — | COM | 464286210 |
| FANUY | FANUC CORP-UNSP ADR | 5,012 | $138K | 0.0% | $24.18 | — | COM | 307305102 |
| — | WINTHROP REALTY TRUST | 12,314 | $138K | 0.0% | $12.08 | — | COM | 976391300 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 10,823 | $138K | 0.0% | $14.16 | — | COM | 04623U102 |
| — | CRH PLC-SPONSORED ADR | 5,665 | $138K | 0.0% | $20.89 | — | COM | 12626K203 |
| EIDO | ISHARES MSCI INDONESIA | 5,848 | $138K | 0.0% | $30.97 | — | COM | 46429B309 |
| — | AMERIGAS PARTNERS LTD | 3,189 | $137K | 0.0% | $49.48 | — | COM | 030975106 |
| — | NASPERS LTD-N SHS SPON ADR | 1,484 | $137K | 0.0% | $73.25 | — | COM | 631512100 |
| — | RYDEX GUGGENHEIM S&P | 1,648 | $137K | 0.0% | $82.51 | — | COM | 78355W874 |
| PEB | PEBBLEBROOK HOTEL TRUST | 4,716 | $136K | 0.0% | $26.06 | — | COM | 70509V100 |
| — | EUROPEAN AERONAUT-UNSP ADR | 2,130 | $136K | 0.0% | $56.65 | — | COM | 29875W100 |
| — | MERRILL LYNCH PFD CAP TR | 5,425 | $136K | 0.0% | $25.15 | — | PRF | 59021K205 |
| — | ULTRA PETROLEUM CORP | 6,644 | $136K | 0.0% | $19.85 | — | COM | 903914109 |
| XPHDX | PIONEER FLOATING RATE * | 10,843 | $136K | 0.0% | $13.20 | — | COM | 72369J102 |
| — | ISRAMCO INC | 1,097 | $136K | 0.0% | $102.36 | — | COM | 465141406 |
| — | INVESCO MUNICIPAL OPPTY | 11,486 | $135K | 0.0% | $12.42 | — | COM | 46132C107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 24,374 | $134K | 0.0% | $2.49 | +39.4% | COM | 69404D108 |
| — | UTGR INC | 5,526 | $134K | 0.0% | $22.08 | — | COM | BAX39CVC9 |
| — | TCW STRATEGIC INCOME | 24,584 | $133K | 0.0% | $5.51 | — | COM | 872340104 |
| SBR | SABINE ROYALTY TRUST | 2,610 | $133K | 0.0% | $51.72 | — | COM | 785688102 |
| — | POWERSHARES DYNAMIC | 3,784 | $132K | 0.0% | $33.83 | — | COM | 73935X468 |
| TBF | PROSHARES SHORT | 4,106 | $132K | 0.0% | $31.72 | — | COM | 74347X849 |
| — | NUVEEN SHORT DURATION CR | 6,910 | $132K | 0.0% | $19.48 | — | COM | 67074X107 |
| — | NUVEEN EQUITY PREMIUM * | 9,710 | $131K | 0.0% | $13.80 | — | COM | 6706EW100 |
| VOOG | VANGUARD S&P 500 | 1,645 | $131K | 0.0% | $78.78 | — | COM | 921932505 |
| USLM | UNITED STATES LIME & MINERAL | 2,217 | $130K | 0.0% | $10.13 | +15.1% | COM | 911922102 |
| — | SWEDISH EXPORT CR CORP | 15,700 | $130K | 0.0% | $8.32 | — | PRF | 870297603 |
| — | ALLIANCE HOLDINGS GP LTD | 2,150 | $129K | 0.0% | $63.72 | — | COM | 01861G100 |
| — | DYNEGY INC | 6,692 | $129K | 0.0% | $22.45 | — | COM | 26817R108 |
| REPYY | REPSOL SA-SPONSORED ADR | 5,216 | $129K | 0.0% | $21.69 | — | COM | 76026T205 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 14,771 | $128K | 0.0% | $6.78 | — | COM | 425883105 |
| — | ETFS PHYSICAL PM | 1,767 | $128K | 0.0% | $66.56 | — | COM | 26922W109 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 5,463 | $127K | 0.0% | $23.63 | — | COM | 24872B100 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 3,857 | $127K | 0.0% | $31.62 | — | COM | 911271302 |
| DJCO | DAILY JOURNAL CORP | 867 | $127K | 0.0% | $108.30 | +23.3% | COM | 233912104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 7,276 | $127K | 0.0% | $17.70 | — | COM | 720190206 |
| — | POWERSHARES DYNAMIC | 5,447 | $127K | 0.0% | $21.48 | — | COM | 73935X609 |
| — | SAPIENT CORPORATION | 8,124 | $126K | 0.0% | $13.05 | — | COM | 803062108 |
| — | TESCO PLC-SPONSORED ADR | 7,139 | $125K | 0.0% | $16.43 | — | COM | 881575302 |
| — | BLACKROCK INCOME TRUST | 18,742 | $125K | 0.0% | $6.83 | — | COM | 09247F100 |
| — | COLUMBIA SELIG PREM TECH GW | 8,766 | $125K | 0.0% | $14.33 | — | COM | 19842X109 |
| — | ARLINGTON ASSET INVESTMENT-A | 5,244 | $125K | 0.0% | $24.52 | — | COM | 041356205 |
| — | BARCLAYS BANK PLC PFD | 4,997 | $125K | 0.0% | $25.07 | — | PRF | 06739H776 |
| — | DREYFUS HIGH YIELD | 31,101 | $125K | 0.0% | $4.21 | — | COM | 26200S101 |
| — | COMPASS GROUP PLC-ADR | 9,117 | $125K | 0.0% | $12.90 | — | COM | 20449X203 |
| — | LINN ENERGY LLC UNIT | 4,808 | $125K | 0.0% | $33.13 | — | COM | 536020100 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,582 | $123K | 0.0% | $22.46 | — | COM | 52729N308 |
| — | CONSOLIDATED COMMUNICATIONS | 7,128 | $123K | 0.0% | $17.40 | — | COM | 209034107 |
| — | NUVEEN EQUITY PREMIUM * | 10,122 | $122K | 0.0% | $12.37 | — | COM | 6706ER101 |
| IYK | ISHARES U S | 1,320 | $121K | 0.0% | $87.43 | — | COM | 464287812 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 2,624 | $121K | 0.0% | $45.42 | — | COM | 20440T201 |
| FBIP | FNB BANCORP INC PA | 850 | $121K | 0.0% | $88.63 | -0.4% | COM | 302517107 |
| — | H&Q HEALTHCARE INVESTORS | 5,021 | $120K | 0.0% | $23.09 | — | COM | 404052102 |
| — | HALCON RESOURCES CORP | 26,983 | $120K | 0.0% | $5.60 | — | COM | 40537Q209 |
| USCI | UNITED STATES COMMODITY | 2,129 | $119K | 0.0% | $54.77 | — | COM | 911717106 |
| — | BGC PARTNERS INC-CL A | 20,952 | $119K | 0.0% | $5.86 | — | COM | 05541T101 |
| — | PETROCHINA CO LTD -ADR | 1,075 | $119K | 0.0% | $111.02 | — | COM | 71646E100 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 3,138 | $118K | 0.0% | $33.67 | — | COM | 31188H101 |
| — | SANDRIDGE MISSISSIPPIAN | 9,000 | $118K | 0.0% | $13.11 | — | COM | 80007V106 |
| — | WISDOMTREE TOTAL | 1,943 | $118K | 0.0% | $60.16 | — | COM | 97717W596 |
| — | WEIGHT WATCHERS INTL INC | 3,158 | $118K | 0.0% | $46.17 | — | COM | 948626106 |
| — | CRESTWOOD MIDSTREAM | 4,757 | $118K | 0.0% | $24.86 | — | COM | 226372100 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,352 | $117K | 0.0% | $16.31 | +9.7% | COM | M6158M104 |
| — | NUVEEN SELECT QUALITY | 9,184 | $117K | 0.0% | $13.59 | — | COM | 670973106 |
| — | BLACKROCK NATL MUNI TR | 8,289 | $117K | 0.0% | $14.85 | — | COM | 09249H104 |
| — | FLAGSTAR BANCORP INC | 7,882 | $116K | 0.0% | $13.92 | — | COM | 337930705 |
| — | WESTERN ASSET VARIABLE * | 6,801 | $116K | 0.0% | $17.27 | — | COM | 957667108 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 5,969 | $116K | 0.0% | $18.38 | — | COM | 626188106 |
| — | LORAL SPACE & COMMUNICATIONS | 1,714 | $116K | 0.0% | $59.74 | — | COM | 543881106 |
| — | CHIMERA INVESTMENT CORP | 38,076 | $116K | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | BANK OF AYUDHYA PUBLIC-NVDR | 96,220 | $116K | 0.0% | $1.21 | — | COM | 635993397 |
| — | SCHWAB CHARLES CORP NEW | 5,133 | $116K | 0.0% | $25.38 | — | PRF | 808513204 |
| — | STEINWAY MUSICAL INSTRUMENTS | 2,910 | $116K | 0.0% | $37.88 | — | COM | 858495104 |
| — | INVESCO HIGH INCOME TR | 7,245 | $115K | 0.0% | $15.94 | — | COM | 46131F101 |
| — | GENERAL MOTORS-CW16 | 4,348 | $115K | 0.0% | $23.88 | — | WT | 37045V118 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 3,921 | $115K | 0.0% | $26.09 | — | COM | 049255706 |
| — | CHINA UNICOM HONG KONG-ADR | 7,409 | $114K | 0.0% | $13.19 | — | COM | 16945R104 |
| FXR | FIRST TRUST INDUSTRIAL | 4,538 | $114K | 0.0% | $22.67 | — | COM | 33734X150 |
| CSV | CARRIAGE SERVICES INC | 5,901 | $114K | 0.0% | $15.84 | +1.2% | COM | 143905107 |
| — | SEAGATE TECHNOLOGY | 2,600 | $114K | 0.0% | $43.85 | — | COM | 00B58JVZ5 |
| SMLV | SPDR SER TR | 1,702 | $113K | 0.0% | $62.28 | — | COM | 78468R887 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 1,456 | $113K | 0.0% | $31.01 | +22.2% | COM | D1668R123 |
| — | COURIER CORP | 7,144 | $113K | 0.0% | $14.28 | — | COM | 222660102 |
| — | STATOIL ASA-SPON ADR | 5,023 | $113K | 0.0% | $21.60 | — | COM | 85771P102 |
| — | LAFARGE S.A.-SPONSORED ADR | 6,452 | $112K | 0.0% | $15.31 | — | COM | 505861401 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 6,966 | $112K | 0.0% | $15.45 | +4.4% | COM | 393222104 |
| NMR | NOMURA HOLDINGS INC-ADR | 14,381 | $112K | 0.0% | $7.48 | — | COM | 65535H208 |
| EC | ECOPETROL SA-SPONSORED ADR | 2,417 | $112K | 0.0% | $42.97 | — | COM | 279158109 |
| — | MAST THERAPEUTICS INC WTS | 1,200,000 | $112K | 0.0% | $0.12 | — | WT | 576314124 |
| IBND | SPDR BARCLAYS CAPITAL | 3,093 | $111K | 0.0% | $34.01 | — | COM | 78464A151 |
| — | SPDR S&P EMERGING | 1,739 | $111K | 0.0% | $60.45 | — | COM | 78463X707 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 1,785 | $111K | 0.0% | $57.01 | — | COM | 83175M205 |
| REZ | ISHARES RESIDENTIAL | 2,294 | $110K | 0.0% | $51.13 | — | COM | 464288562 |
| ISTB | ISHARES CORE SHORT | 1,096 | $110K | 0.0% | $100.36 | — | COM | 46432F859 |
| SPIB | SPDR BARCLAYS CAPITAL | 3,227 | $109K | 0.0% | $33.56 | — | COM | 78464A375 |
| — | CHINA LIFE INSURANCE CO-ADR | 2,816 | $109K | 0.0% | $34.91 | — | COM | 16939P106 |
| — | SAIC INC | 6,797 | $109K | 0.0% | $13.95 | — | COM | 78390X101 |
| — | PERNOD-RICARD SA-UNSPON ADR | 4,381 | $109K | 0.0% | $22.64 | — | COM | 714264207 |
| — | STAR TRIBUNE CO | 3,481 | $108K | 0.0% | $31.89 | — | WT | 85519Y118 |
| SWDBY | SWEDBANK AB-ADR | 4,639 | $108K | 0.0% | $22.95 | — | COM | 870195104 |
| KIE | SPDR S&P INSURANCE ETF | 1,903 | $108K | 0.0% | $56.12 | — | COM | 78464A789 |
| IXP | ISHARES GLOBAL | 1,680 | $108K | 0.0% | $63.18 | — | COM | 464287275 |
| — | WESTERN ASSET MANAGED * | 8,660 | $107K | 0.0% | $12.86 | — | COM | 95766M105 |
| IYZ | ISHARES | 3,871 | $107K | 0.0% | $25.79 | — | COM | 464287713 |
| — | WEBMD HEALTH CORP | 3,746 | $107K | 0.0% | $29.34 | — | COM | 94770V102 |
| YARIY | YARA INTERNATIONAL-ADR | 2,603 | $107K | 0.0% | $39.59 | — | COM | 984851204 |
| RBC | RBC BEARINGS INC | 1,627 | $107K | 0.0% | $49.24 | +19.2% | COM | 75524B104 |
| — | ING GROEP NV | 4,233 | $106K | 0.0% | $24.87 | — | PRF | 456837707 |
| — | WELLS FARGO ADVANTAGE | 14,632 | $106K | 0.0% | $7.63 | — | COM | 94987C103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 13,201 | $106K | 0.0% | $5.51 | +16.6% | COM | 624758108 |
| VFH | VANGUARD FINANCIALS ETF | 2,589 | $106K | 0.0% | $39.94 | — | COM | 92204A405 |
| EWD | ISHARES MSCI SWEDEN | 3,040 | $105K | 0.0% | $32.89 | — | COM | 464286756 |
| — | PREFERREDPLUS GOLDMAN | 4,729 | $105K | 0.0% | $24.31 | — | PRF | 73941X643 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 6,245 | $105K | 0.0% | $16.87 | — | COM | 492051305 |
| — | MARKET VECTORS | 6,004 | $105K | 0.0% | $17.49 | — | COM | 57060U803 |
| — | JPMORGAN CHASE CAPITAL | 4,113 | $105K | 0.0% | $25.49 | — | PRF | 48125E207 |
| — | ALTISOURCE ASSET MANAGEMENT | 194 | $104K | 0.0% | $506.59 | — | COM | 02153X108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 3,673 | $104K | 0.0% | $24.69 | +9.5% | COM | G4095J109 |
| FGM | FIRST TRUST GERMANY | 2,802 | $104K | 0.0% | $32.65 | — | COM | 33737J190 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 1,904 | $103K | 0.0% | $54.11 | — | COM | 00687A107 |
| BACHY | BANK OF CHINA-UNSPN ADR | 9,002 | $103K | 0.0% | $10.38 | — | COM | 06426M104 |
| — | DWS STRATEGIC MUNICIPAL* | 8,154 | $103K | 0.0% | $13.10 | — | COM | 23338T101 |
| — | FIRST TRUST | 12,256 | $103K | 0.0% | $8.16 | — | COM | 33731L100 |
| SUSA | ISHARES MSCI USA ESG | 1,450 | $103K | 0.0% | $68.72 | — | COM | 464288802 |
| GERN | GERON CORP | 30,510 | $102K | 0.0% | $1.47 | +11.8% | COM | 374163103 |
| — | HERBST GAMING LLC | 8,709 | $102K | 0.0% | $11.71 | — | COM | 427998539 |
| — | HAMPTON ROADS BANKSHARES INC | 72,198 | $102K | 0.0% | $1.30 | — | COM | 409321502 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 5,194 | $102K | 0.0% | $18.60 | — | COM | 62474M108 |
| — | FLAHERTY & CRUMRINE | 5,578 | $102K | 0.0% | $19.50 | — | COM | 338479108 |
| MINT | PIMCO ENHANCED SHORT | 1,002 | $102K | 0.0% | $102.33 | — | COM | 72201R833 |
| — | LMP REAL ESTATE INCOME * | 9,733 | $102K | 0.0% | $11.82 | — | COM | 50208C108 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 4,431 | $101K | 0.0% | $19.97 | — | COM | 045387107 |
| GVDNY | GIVAUDAN-UNSPON ADR | 3,444 | $101K | 0.0% | $26.53 | — | COM | 37636P108 |
| — | VANGUARD HEALTH SYSTEMS INC | 4,823 | $101K | 0.0% | $20.77 | — | COM | 922036207 |
| — | ANWORTH MORTGAGE ASSET CORP | 20,647 | $100K | 0.0% | $5.26 | — | COM | 037347101 |
| — | PDL BIOPHARMA INC | 12,565 | $100K | 0.0% | $7.70 | — | COM | 69329Y104 |
| — | BARCLAYS BANK PLC IPATH | 3,636 | $100K | 0.0% | $27.15 | — | PRF | 06739H743 |
| — | COLFAX CORP | 1,781 | $100K | 0.0% | $52.39 | — | COM | 194014106 |
| — | VOLKSWAGEN AG-SPONS ADR | 2,201 | $100K | 0.0% | $39.34 | — | COM | 928662303 |
| — | IMMUNOGEN INC | 5,772 | $99,000 | 0.0% | $16.52 | — | COM | 45253H101 |
| — | GRAN TIERRA ENERGY INC | 13,945 | $99,000 | 0.0% | $5.98 | — | COM | 38500T101 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 4,607 | $99,000 | 0.0% | $19.59 | — | COM | 79588J102 |
| — | KCAP FINANCIAL INC | 10,942 | $98,000 | 0.0% | $9.71 | — | COM | 48668E101 |
| — | NEKTAR THERAPEUTICS | 9,446 | $98,000 | 0.0% | $11.54 | — | COM | 640268108 |
| — | POWERSHARES S&P INTL | 3,223 | $98,000 | 0.0% | $28.70 | — | COM | 73937B688 |
| ORA | ORMAT TECHNOLOGIES INC | 3,641 | $97,000 | 0.0% | $20.26 | +12.2% | COM | 686688102 |
| — | BARCLAYS BANK PLC | 695 | $97,000 | 0.0% | $139.57 | — | PRF | 06740C337 |
| — | ARENA PHARMACEUTICALS INC | 18,120 | $96,000 | 0.0% | $7.75 | — | COM | 040047102 |
| — | PIMCO CANADA BOND | 1,008 | $96,000 | 0.0% | $93.53 | — | COM | 72201R759 |
| SGSOY | SGS SA-UNSPONSORED ADR | 4,006 | $96,000 | 0.0% | $22.41 | — | COM | 818800104 |
| — | ROYAL BANK SCOTLAND PLC | 2,913 | $96,000 | 0.0% | $32.87 | — | PRF | 78009L308 |
| — | TCP CAPITAL CORP | 5,939 | $96,000 | 0.0% | $16.23 | — | COM | 87238Q103 |
| SPYG | SPDR SERIES TRUST | 1,244 | $96,000 | 0.0% | $74.24 | — | COM | 78464A409 |
| — | ISHARES MSCI | 7,146 | $95,000 | 0.0% | $12.87 | — | COM | 464286673 |
| CAC | CAMDEN NATIONAL CORP | 2,331 | $95,000 | 0.0% | $15.06 | +11.7% | COM | 133034108 |
| TRS | TRIMAS CORP | 2,564 | $95,000 | 0.0% | $25.45 | +17.0% | COM | 896215209 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 2,359 | $95,000 | 0.0% | $33.17 | — | COM | 824596100 |
| EDIV | SPDR S&P EMERGING | 2,336 | $94,000 | 0.0% | $38.85 | — | COM | 78463X533 |
| CRRFY | CARREFOUR SA-SP ADR | 13,760 | $94,000 | 0.0% | $5.71 | — | COM | 144430204 |
| — | NEUBERGER BERMAN HIGH | 7,182 | $94,000 | 0.0% | $12.81 | — | COM | 64128C106 |
| ENLAY | ENEL SPA - UNSPON ADR | 24,666 | $94,000 | 0.0% | $3.32 | — | COM | 29265W207 |
| HDG | PROSHARES HEDGE | 2,306 | $94,000 | 0.0% | $40.32 | — | COM | 74347X294 |
| — | H & Q LIFE SCIENCES INVS | 4,893 | $94,000 | 0.0% | $17.83 | — | COM | 404053100 |
| — | PIMCO INCOME STRATEGY | 8,138 | $94,000 | 0.0% | $12.90 | — | COM | 72201H108 |
| — | RYDEX GUGGENHEIM S&P 500 | 1,479 | $94,000 | 0.0% | $58.55 | — | COM | 78355W403 |
| — | YRC WORLDWIDE INC | 5,560 | $94,000 | 0.0% | $27.74 | — | COM | 984249607 |
| EONGY | E.ON SE -SPONSORED ADR | 5,276 | $94,000 | 0.0% | $16.53 | — | COM | 268780103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 6,688 | $93,000 | 0.0% | $13.92 | — | COM | 76131N101 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 2,845 | $93,000 | 0.0% | $32.05 | — | COM | 17133Q502 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,420 | $93,000 | 0.0% | $56.76 | — | COM | 84763R101 |
| — | EL PASO PIPELINE | 2,180 | $92,000 | 0.0% | $43.57 | — | COM | 283702108 |
| — | VARDE FUND V LP NEW | 30,000,000 | $92,000 | 0.0% | $0.00 | — | LP | VARVLP009 |
| AONNY | AEON COMPANY LTD- UNSPON ADR | 6,659 | $92,000 | 0.0% | $13.15 | — | COM | 007627102 |
| VTHR | VANGUARD RUSSELL 3000 | 1,170 | $92,000 | 0.0% | $76.41 | — | COM | 92206C599 |
| — | COMMONWEALTH REIT * | 4,379 | $92,000 | 0.0% | $21.01 | — | PRF | 203233408 |
| — | BARCLAYS BANK PLC | 2,364 | $92,000 | 0.0% | $42.72 | — | PRF | 06741L609 |
| — | IVY HIGH INCOME OPPTY | 5,153 | $92,000 | 0.0% | $19.00 | — | COM | 465893105 |
| — | WMI HOLDINGS CORP | 75,243 | $91,000 | 0.0% | $0.81 | — | COM | 92936P100 |
| — | WEINGARTEN REALTY | 4,295 | $91,000 | 0.0% | $21.98 | — | PRF | 948741848 |
| — | DCP MIDSTREAM PARTNERS | 1,825 | $91,000 | 0.0% | $54.25 | — | COM | 23311P100 |
| PSLV | SPROTT PHYSICAL SILVER | 10,375 | $91,000 | 0.0% | $7.71 | — | COM | 85207K107 |
| MAIN | MAIN STREET CAPITAL CORP | 3,014 | $91,000 | 0.0% | $29.44 | +1.2% | COM | 56035L104 |
| FPX | FIRST TRUST | 2,191 | $90,000 | 0.0% | $40.76 | — | COM | 336920103 |
| — | KAYNE ANDERSON ENERGY | 3,020 | $90,000 | 0.0% | $29.80 | — | COM | 48660P104 |
| — | DUFF & PHELPS GLOBAL | 4,803 | $90,000 | 0.0% | $18.71 | — | COM | 26433C105 |
| IEP | ICAHN ENTERPRISES | 1,080 | $90,000 | 0.0% | $83.33 | — | COM | 451100101 |
| — | SKILLED HEALTHCARE GROU-CL A | 20,781 | $90,000 | 0.0% | $4.65 | — | COM | 83066R107 |
| AOK | ISHARES CONSERVATIVE | 2,882 | $90,000 | 0.0% | $30.87 | — | COM | 464289883 |
| — | SURGUTNEFTEGAS-SP ADR | 10,228 | $90,000 | 0.0% | $7.95 | — | COM | 868861204 |
| TUR | ISHARES MSCI TURKEY | 1,606 | $89,000 | 0.0% | $59.53 | — | COM | 464286715 |
| — | INFINERA CORP | 7,833 | $89,000 | 0.0% | $10.72 | — | COM | 45667G103 |
| — | MAKO SURGICAL CORP | 3,018 | $89,000 | 0.0% | $12.24 | — | COM | 560879108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,385 | $88,000 | 0.0% | $12.12 | -19.1% | COM | 46333X108 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 2,743 | $88,000 | 0.0% | $28.30 | — | COM | 870123106 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 1,210 | $88,000 | 0.0% | $68.13 | — | COM | 108441205 |
| — | ORIENT EXPRESS HOTELS LTD -A | 6,709 | $88,000 | 0.0% | $12.16 | — | COM | G67743107 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $87,000 | 0.0% | $11.99 | +7.4% | COM | 171484108 |
| MKTAY | MAKITA CORP-SPONS ADR | 1,489 | $87,000 | 0.0% | $53.71 | — | COM | 560877300 |
| SSO | PROSHARES ULTRA | 1,025 | $87,000 | 0.0% | $77.19 | — | COM | 74347R107 |
| ARLP | ALLIANCE RESOURCES | 1,156 | $86,000 | 0.0% | $71.02 | — | COM | 01877R108 |
| — | AMCOR LTD-SPONS ADR | 2,153 | $86,000 | 0.0% | $37.83 | — | COM | 02341R302 |
| — | CGG-SP ADR | 3,724 | $86,000 | 0.0% | $21.88 | — | COM | 12531Q105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1,525 | $86,000 | 0.0% | $37.39 | — | COM | 63861C109 |
| SSEZY | SSE PLC-SPN ADR | 3,533 | $85,000 | 0.0% | $23.31 | — | COM | 78467K107 |
| PNGAY | PING AN INSURANCE-ADR | 5,686 | $85,000 | 0.0% | $13.88 | — | COM | 72341E304 |
| — | MACQUARIE GROUP LTD-ADR | 1,903 | $85,000 | 0.0% | $39.94 | — | COM | 55607P105 |
| — | WESTERN ASSET PREMIER | 6,000 | $85,000 | 0.0% | $14.61 | — | COM | 957664105 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 6,486 | $85,000 | 0.0% | $12.77 | — | COM | 553491101 |
| — | PRECIDAIN MAXIS | 4,825 | $85,000 | 0.0% | $16.37 | — | COM | 74016W106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 7,217 | $85,000 | 0.0% | $14.76 | — | COM | 204448104 |
| — | BLACKROCK INTERNATIONAL | 10,986 | $85,000 | 0.0% | $7.59 | — | COM | 092524107 |
| MGA | MAGNA INTERNATIONAL INC | 1,014 | $84,000 | 0.0% | $22.90 | +22.6% | COM | 559222401 |
| — | PUTNAM PREMIER INCOME | 16,030 | $84,000 | 0.0% | $5.30 | — | COM | 746853100 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 1,512 | $84,000 | 0.0% | $51.11 | — | COM | 359556206 |
| — | INTERNAP NETWORK SERVICES | 12,067 | $84,000 | 0.0% | $8.37 | — | COM | 45885A300 |
| — | WESTFIELD GROUP-ADR | 4,092 | $84,000 | 0.0% | $21.00 | — | COM | 960224103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 17,452 | $84,000 | 0.0% | $4.09 | — | COM | 539439109 |
| — | RMR REAL ESTATE INCOME * | 4,760 | $82,000 | 0.0% | $20.20 | — | COM | 76970B101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 5,379 | $82,000 | 0.0% | $15.54 | — | COM | 03762U105 |
| — | NUVEEN QUALITY PREFERRED | 10,880 | $82,000 | 0.0% | $7.85 | — | COM | 67071S101 |
| — | KCG HOLDINGS INC-CL A | 9,527 | $82,000 | 0.0% | $8.61 | — | COM | 48244B100 |
| XPMAX | PIONEER MUNICIPAL HIGH | 6,101 | $82,000 | 0.0% | $14.74 | — | COM | 723762100 |
| XPH | SPDR SERIES TRUST | 1,071 | $82,000 | 0.0% | $74.87 | — | COM | 78464A722 |
| — | KONINKLIJKE AHOLD-SP ADR | 4,726 | $82,000 | 0.0% | $15.12 | — | COM | 500467402 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,528 | $82,000 | 0.0% | $46.06 | — | COM | 758205207 |
| — | BLACKROCK DIVIDEND | 6,606 | $82,000 | 0.0% | $12.46 | — | COM | 09250D109 |
| IDT | IDT CORP-CLASS B | 4,636 | $82,000 | 0.0% | $9.77 | +24.2% | COM | 448947507 |
| — | POWERSHARES S&P INTL | 4,246 | $82,000 | 0.0% | $17.76 | — | COM | 73936T805 |
| — | POWERSHARES DYNAMIC | 1,627 | $81,000 | 0.0% | $47.36 | — | COM | 73935X385 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $81,000 | 0.0% | $6.25 | — | COM | 038923108 |
| — | PETROMINERALS LTD | 7,203 | $81,000 | 0.0% | $11.25 | — | COM | 71673R107 |
| — | WOLSELEY PLC-ADR | 15,702 | $81,000 | 0.0% | $4.69 | — | COM | 977868207 |
| — | WESTERN ASSET * | 3,820 | $81,000 | 0.0% | $18.49 | — | COM | 95766A101 |
| ORANY | ORANGE-SPON ADR | 6,479 | $81,000 | 0.0% | $10.17 | — | COM | 684060106 |
| — | GENERAL MOTORS-CW19 | 4,348 | $81,000 | 0.0% | $16.39 | — | WT | 37045V126 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 5,288 | $81,000 | 0.0% | $16.43 | — | COM | 824551105 |
| — | KAO CORP-SPONSORED ADR | 2,594 | $81,000 | 0.0% | $33.92 | — | COM | 485537302 |
| — | BARCLAYS BANK PLC IPATH | 1,737 | $80,000 | 0.0% | $48.81 | — | PRF | 06739H305 |
| — | DELHAIZE GROUP - SPONS ADR | 1,270 | $80,000 | 0.0% | $61.89 | — | COM | 29759W101 |
| — | FERRELLGAS PARTNERS LTD | 3,594 | $80,000 | 0.0% | $21.52 | — | COM | 315293100 |
| — | KKR FINANCIAL HLDGS LLC | 2,961 | $80,000 | 0.0% | $27.75 | — | PRF | 48248A405 |
| EWN | ISHARES MSCI NETHERLANDS | 3,302 | $79,000 | 0.0% | $20.75 | — | COM | 464286814 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 4,133 | $79,000 | 0.0% | $17.69 | — | COM | 30215C101 |
| EXEL | EXELIXIS INC | 13,559 | $79,000 | 0.0% | $4.75 | +9.0% | COM | 30161Q104 |
| H | HYATT HOTELS CORP - CL A | 1,850 | $79,000 | 0.0% | $39.79 | +6.7% | COM | 448579102 |
| — | FUSION-IO INC | 5,916 | $79,000 | 0.0% | $14.03 | — | COM | 36112J107 |
| — | STEWART ENTERPRISES INC-CL A | 6,037 | $79,000 | 0.0% | $13.09 | — | COM | 860370105 |
| — | ATLAS ENERGY LP | 1,436 | $78,000 | 0.0% | $48.75 | — | LP | 04930A104 |
| — | POWERSHARES S&P 500 | 2,870 | $78,000 | 0.0% | $27.53 | — | COM | 73937B654 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 585 | $78,000 | 0.0% | $125.47 | — | COM | 237545108 |
| — | PANASONIC CORP-SPON ADR | 8,129 | $78,000 | 0.0% | $8.34 | — | COM | 69832A205 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 15,646 | $77,000 | 0.0% | $4.72 | — | COM | 86562X106 |
| PSO | PEARSON PLC-SPONSORED ADR | 3,799 | $77,000 | 0.0% | $18.44 | — | COM | 705015105 |
| — | CRAY INC | 3,240 | $77,000 | 0.0% | $19.75 | — | COM | 225223304 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 9,489 | $77,000 | 0.0% | $8.12 | — | COM | 18946Q101 |
| FYT | FIRST TRUST SMALL CAP | 2,684 | $77,000 | 0.0% | $27.91 | — | COM | 33737M409 |
| — | NUVEEN EQUITY PREMIUM * | 6,318 | $77,000 | 0.0% | $12.31 | — | COM | 6706ET107 |
| — | VIVUS INC | 8,358 | $77,000 | 0.0% | $12.65 | — | COM | 928551100 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 2,067 | $76,000 | 0.0% | $32.10 | — | COM | 980228308 |
| — | BLACKROCK STRATEGIC BOND | 5,898 | $76,000 | 0.0% | $13.00 | — | COM | 09249G106 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 1,418 | $76,000 | 0.0% | $52.99 | — | COM | 297284200 |
| — | INTERCONTINENTAL HOTELS-ADR | 2,482 | $76,000 | 0.0% | $27.71 | — | COM | 45857P400 |
| DSNKY | DAIICHI SANKYO CO-SPON ADR | 4,219 | $76,000 | 0.0% | $16.95 | — | COM | 23381D102 |
| SEB | SEABOARD CORP | 28 | $76,000 | 0.0% | $2658.17 | +3.2% | COM | 811543107 |
| WTI | W&T OFFSHORE INC | 4,231 | $75,000 | 0.0% | $13.64 | +18.4% | COM | 92922P106 |
| DTH | WISDOMTREE DEFA EQUITY | 1,666 | $75,000 | 0.0% | $39.74 | — | COM | 97717W802 |
| CBZ | CBIZ INC | 10,011 | $75,000 | 0.0% | $6.51 | +10.3% | COM | 124805102 |
| FN | FABRINET | 4,467 | $75,000 | 0.0% | $14.02 | +5.2% | COM | G3323L100 |
| HYHG | PROSHARES TRUST HIGH | 946 | $75,000 | 0.0% | $79.28 | — | COM | 74348A541 |
| — | SVENSKA CELLULOSA AB-SP ADR | 2,975 | $75,000 | 0.0% | $24.91 | — | COM | 869587402 |
| — | WESFARMERS LIMITED-UNSP ADR | 3,791 | $75,000 | 0.0% | $18.15 | — | COM | 950840108 |
| VOX | VANGUARD TELECOM | 925 | $75,000 | 0.0% | $79.53 | — | COM | 92204A884 |
| SID | CIA SIDERURGICA NACL-SP ADR | 17,607 | $75,000 | 0.0% | $2.79 | — | COM | 20440W105 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 4,507 | $74,000 | 0.0% | $15.18 | — | COM | 43858F109 |
| CABGY | CARLSBERG AS-B-SPON ADR | 3,626 | $74,000 | 0.0% | $18.97 | — | COM | 142795202 |
| — | CIELO SA-SPONSORED ADR | 2,751 | $74,000 | 0.0% | $25.28 | — | COM | 171778202 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 256 | $74,000 | 0.0% | $255.64 | — | COM | 606827202 |
| GWX | SPDR S&P INTL SMALL | 2,264 | $74,000 | 0.0% | $28.97 | — | COM | 78463X871 |
| — | MFA FINANCIAL INC | 9,998 | $74,000 | 0.0% | $8.26 | — | COM | 55272X102 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 940 | $74,000 | 0.0% | $67.02 | — | COM | 573810207 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 3,197 | $74,000 | 0.0% | $23.27 | — | COM | 80104Q208 |
| BKF | ISHARES MSCI BRIC | 1,951 | $73,000 | 0.0% | $33.88 | — | COM | 464286657 |
| — | ALLIANCEBERNSTEIN GLOBAL | 4,858 | $73,000 | 0.0% | $15.09 | — | COM | 01879R106 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 5,291 | $73,000 | 0.0% | $11.99 | — | COM | 800212201 |
| — | BRAMBLES LTD-UNSPON ADR | 4,201 | $73,000 | 0.0% | $17.17 | — | COM | 105105100 |
| MVO | MV OIL TRUST | 2,500 | $73,000 | 0.0% | $29.20 | — | COM | 553859109 |
| — | MFS HIGH INCOME * | 15,810 | $73,000 | 0.0% | $4.83 | — | COM | 59318D104 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 1,187 | $73,000 | 0.0% | $48.56 | — | COM | 80007R105 |
| — | COVANTA HOLDING CORP | 3,395 | $73,000 | 0.0% | $20.26 | — | COM | 22282E102 |
| — | Magnum Hunter Res Corp Wts | 45,827 | $73,000 | 0.0% | $1.59 | — | WT | 55973B995 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,070 | $73,000 | 0.0% | $11.62 | +15.7% | COM | 068463108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 3,625 | $73,000 | 0.0% | $15.03 | +4.4% | COM | 130788102 |
| DWX | SPDR S&P INTL | 1,541 | $72,000 | 0.0% | $43.41 | — | COM | 78463X772 |
| THD | ISHARES MSCI THAILAND | 959 | $72,000 | 0.0% | $78.02 | — | COM | 464286624 |
| HEINY | HEINEKEN NV-SPN ADR | 2,041 | $72,000 | 0.0% | $32.35 | — | COM | 423012301 |
| — | MFS INVESTMENT GRADE * | 8,240 | $72,000 | 0.0% | $8.74 | — | COM | 59318B108 |
| — | RENTECH INC | 36,421 | $72,000 | 0.0% | $2.11 | — | COM | 760112102 |
| — | CURRENCYSHARES | 773 | $72,000 | 0.0% | $91.50 | — | COM | 23129U101 |
| — | BANK OF AMERICA N A | 4,950 | $71,000 | 0.0% | $14.31 | — | PRF | 06051A540 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 26,555 | $71,000 | 0.0% | $2.69 | — | COM | 63937X103 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,866 | $71,000 | 0.0% | $34.83 | — | COM | N7902X106 |
| — | ROYAL BANK OF SCOTLAND | 2,866 | $71,000 | 0.0% | $24.08 | — | PRF | 780097879 |
| HALO | HALOZYME THERAPEUTICS INC | 6,468 | $71,000 | 0.0% | $6.44 | +29.4% | COM | 40637H109 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 3,324 | $71,000 | 0.0% | $19.86 | — | COM | 86959C103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 6,327 | $71,000 | 0.0% | $2.43 | +3.6% | COM | 708062104 |
| IYC | ISHARESU S | 611 | $70,000 | 0.0% | $107.16 | — | COM | 464287580 |
| — | WESTERN ASSET GLOBAL | 3,920 | $70,000 | 0.0% | $18.23 | — | COM | 95790C107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,200 | $70,000 | 0.0% | $38.08 | — | COM | 22943F100 |
| — | BERRY PLASTICS GROUP INC | 3,510 | $70,000 | 0.0% | $21.94 | — | COM | 08579W103 |
| SYIEY | SYMRISE AG-UNSPON ADR | 1,573 | $70,000 | 0.0% | $40.67 | — | COM | 87155N109 |
| — | ISHARES | 690 | $69,000 | 0.0% | $100.00 | — | COM | 46432FAT4 |
| — | GLOBAL HIGH INCOME FUND | 6,659 | $69,000 | 0.0% | $10.45 | — | COM | 37933G108 |
| SLRC | SOLAR CAPITAL LTD | 3,135 | $69,000 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| — | QIAGEN N.V. | 3,190 | $69,000 | 0.0% | $20.48 | — | COM | N72482107 |
| — | BROOKFIELD TOTAL RETURN | 3,027 | $69,000 | 0.0% | $24.05 | — | COM | 11283U108 |
| — | WRIGHT MEDICAL GROUP INC | 2,612 | $69,000 | 0.0% | $26.22 | — | COM | 98235T107 |
| — | XOMA CORP | 15,345 | $69,000 | 0.0% | $3.64 | — | COM | 98419J107 |
| DVYA | ISHARES ASIA PACIFIC | 1,262 | $69,000 | 0.0% | $52.67 | — | COM | 464286293 |
| — | BRITISH SKY BROADCAST-SP ADR | 1,224 | $69,000 | 0.0% | $50.07 | — | COM | 111013108 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,308 | $68,000 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| — | VIRNETX HOLDING CORP | 3,296 | $68,000 | 0.0% | $20.09 | — | COM | 92823T108 |
| — | HOLCIM LTD-UNSPON ADR | 4,600 | $68,000 | 0.0% | $13.97 | — | COM | 434741203 |
| FSZ | FIRST TRUST SWITZERLAND | 1,794 | $68,000 | 0.0% | $33.85 | — | COM | 33737J232 |
| — | SEASPAN CORP | 2,759 | $68,000 | 0.0% | $20.66 | — | COM | Y75638109 |
| — | AVIVA PLC - SPON ADR | 5,296 | $68,000 | 0.0% | $10.50 | — | COM | 05382A104 |
| — | METLIFE INC | 2,756 | $68,000 | 0.0% | $25.21 | — | PRF | 59156R405 |
| — | METLIFE INC | 2,720 | $68,000 | 0.0% | $25.39 | — | PRF | 59156R603 |
| — | MORGAN STANLEY TRUST PFD | 2,895 | $68,000 | 0.0% | $24.48 | — | PRF | 617466206 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,287 | $68,000 | 0.0% | $25.35 | +24.9% | COM | 14808P109 |
| — | BLACKROCK DEBT | 16,994 | $68,000 | 0.0% | $4.04 | — | COM | 09255R103 |
| — | COMPANHIA DE BEBIDAS-ADR | 1,741 | $68,000 | 0.0% | $36.60 | — | COM | 20441W104 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 657 | $68,000 | 0.0% | $95.80 | — | COM | 42550U208 |
| — | COCA-COLA AMATIL LTD-SP ADR | 2,914 | $67,000 | 0.0% | $23.01 | — | COM | 191085208 |
| USRT | ISHARES REAL ESTATE 50 | 1,715 | $67,000 | 0.0% | $40.64 | — | COM | 464288521 |
| PUBGY | PUBLICIS GROUPE-ADR | 3,342 | $67,000 | 0.0% | $18.09 | — | COM | 74463M106 |
| — | REALPAGE INC | 2,901 | $67,000 | 0.0% | $18.27 | — | COM | 75606N109 |
| — | MARKET VECTORS | 3,251 | $67,000 | 0.0% | $20.46 | — | COM | 57060U316 |
| — | NXP SEMICONDUCTORS NV | 1,800 | $67,000 | 0.0% | $30.94 | — | COM | 000953878 |
| PAAS | PAN AMERICAN SILVER CORP | 6,425 | $67,000 | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| WTRE | WISDOMTREE GLOBAL EX U S | 2,397 | $67,000 | 0.0% | $27.35 | — | COM | 97717W331 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,740 | $67,000 | 0.0% | $37.01 | +3.3% | COM | 50212V100 |
| — | CITIGROUP CAPITAL XVII | 2,700 | $67,000 | 0.0% | $24.88 | — | PRF | 17311H209 |
| — | CHINA TELECOM CORP LTD-ADR | 1,346 | $67,000 | 0.0% | $47.99 | — | COM | 169426103 |
| MPLX | MPLX | 1,850 | $67,000 | 0.0% | $36.74 | — | COM | 55336V100 |
| — | BBX CAPITAL CORP-A | 4,650 | $66,000 | 0.0% | $14.08 | — | COM | 05540P100 |
| — | POWERSHARES DYNAMIC | 2,607 | $66,000 | 0.0% | $24.57 | — | COM | 73935X849 |
| — | WESTERN ASSET MANAGED * | 11,599 | $66,000 | 0.0% | $5.86 | — | COM | 95766L107 |
| SPEM | SPDR S&P EMERGING | 1,043 | $66,000 | 0.0% | $59.40 | — | COM | 78463X509 |
| — | POWERSHARES DYNAMIC | 1,596 | $66,000 | 0.0% | $40.10 | — | COM | 73935X393 |
| — | INDEXIQ U S REAL ESTATE | 2,910 | $66,000 | 0.0% | $22.68 | — | COM | 45409B628 |
| — | SODASTREAM INTL LTD | 1,060 | $66,000 | 0.0% | $72.60 | — | COM | M9068E105 |
| AEGON 6.875 PERP | AEGON NV PERPETUAL | 2,728 | $66,000 | 0.0% | $24.85 | — | PRF | N00927306 |
| PEYUF | PEYTO EXPLORATION & DEV | 2,235 | $66,000 | 0.0% | $15.17 | -0.9% | COM | 717046106 |
| — | CHESAPEAKE LODGING TR | 2,650 | $66,000 | 0.0% | $25.66 | — | PRF | 165240201 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 2,124 | $66,000 | 0.0% | $30.14 | — | COM | 40052P107 |
| — | TROPICANA ENTERTAINMENT LLC | 4,284 | $65,000 | 0.0% | $15.41 | — | COM | 89708X204 |
| — | WARREN RESOURCES INC | 22,154 | $65,000 | 0.0% | $2.58 | — | COM | 93564A100 |
| ATLCY | ATLAS COPCO AB-SPON ADR 'B' | 2,462 | $65,000 | 0.0% | $21.12 | — | COM | 049255805 |
| — | GSO MEZZANINE FINANCE TRUST | 72 | $65,000 | 0.0% | $946.18 | — | COM | 99Z413371 |
| FBNC | FIRST BANCORP/NC | 4,455 | $65,000 | 0.0% | $11.43 | +3.5% | COM | 318910106 |
| — | BLACKROCK MUNIYIELD | 4,965 | $65,000 | 0.0% | $13.90 | — | COM | 09254E103 |
| — | K12 INC | 2,114 | $65,000 | 0.0% | $26.39 | — | COM | 48273U102 |
| — | BANK AMERICA CORP | 4,500 | $64,000 | 0.0% | $13.56 | — | PRF | 06052R153 |
| — | INVESTORS REAL ESTATE TRUST | 7,788 | $64,000 | 0.0% | $8.58 | — | COM | 461730103 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 1,890 | $64,000 | 0.0% | $32.06 | — | COM | 74975E303 |
| OSG | AMBAC FINANCIAL GROUP INC | 3,514 | $64,000 | 0.0% | $24.24 | -6.0% | COM | 023139884 |
| — | WELLS FARGO & CO DEP SHS | 3,070 | $64,000 | 0.0% | $23.23 | — | PRF | 949746721 |
| — | TORTOISE MLP FUND INC | 2,336 | $63,000 | 0.0% | $29.15 | — | COM | 89148B101 |
| — | ANGIE'S LIST INC | 2,833 | $63,000 | 0.0% | $26.53 | — | COM | 034754101 |
| — | ISHARES INTL | 2,544 | $63,000 | 0.0% | $24.13 | — | COM | 46429B135 |
| — | FLAHERTY & CRUMRINE | 5,113 | $63,000 | 0.0% | $14.08 | — | COM | 338480106 |
| — | GLOBAL X | 4,000 | $63,000 | 0.0% | $14.50 | — | COM | 37950E747 |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADR | 4,948 | $63,000 | 0.0% | $12.32 | — | COM | 153766100 |
| — | TASER INTERNATIONAL INC | 4,202 | $63,000 | 0.0% | $8.59 | — | COM | 87651B104 |
| KB | KB FINANCIAL GROUP INC-ADR | 1,792 | $63,000 | 0.0% | $29.65 | — | COM | 48241A105 |
| — | NORTH STATE | 849 | $62,000 | 0.0% | $76.56 | — | COM | 662642107 |
| ELD | WISDOMTREE TRUST | 1,308 | $62,000 | 0.0% | $48.14 | — | COM | 97717X867 |
| FXN | FIRST TRUST ENERGY | 2,712 | $62,000 | 0.0% | $21.65 | — | COM | 33734X127 |
| EZA | ISHARES MSCI SOUTH | 986 | $62,000 | 0.0% | $59.44 | — | COM | 464286780 |
| — | BOULDER BRANDS INC | 3,869 | $62,000 | 0.0% | $12.15 | — | COM | 101405108 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 5,163 | $62,000 | 0.0% | $11.67 | — | COM | 853118206 |
| CORP | PIMCO INVESTMENT GRADE | 604 | $62,000 | 0.0% | $100.85 | — | COM | 72201R817 |
| — | FIRST TRUST MLP & ENERGY | 3,150 | $62,000 | 0.0% | $20.24 | — | COM | 33739B104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,937 | $62,000 | 0.0% | $18.79 | — | COM | 950814103 |
| UYG | PROSHARES ULTRA | 627 | $62,000 | 0.0% | $94.11 | — | COM | 74347X633 |
| — | MANNKIND CORP | 10,792 | $62,000 | 0.0% | $6.47 | — | COM | 56400P201 |
| — | SANDRIDGE PERMIAN TR | 4,300 | $61,000 | 0.0% | $14.25 | — | COM | 80007A102 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 2,372 | $61,000 | 0.0% | $27.80 | — | COM | 93114W107 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 1,098 | $61,000 | 0.0% | $59.65 | — | COM | 471115402 |
| — | PIMCO MUNICIPAL INCOME | 4,913 | $61,000 | 0.0% | $12.66 | — | COM | 72200R107 |
| — | INTERMOLECULAR INC | 11,075 | $61,000 | 0.0% | $7.31 | — | COM | 45882D109 |
| — | SUNCORP GROUP L-UNSPON ADR | 4,808 | $61,000 | 0.0% | $12.22 | — | COM | 86723Y100 |
| — | FIRST TR ENERGY INCM | 1,910 | $61,000 | 0.0% | $33.41 | — | COM | 33738G104 |
| — | GABELLI UTILITY | 9,642 | $61,000 | 0.0% | $6.49 | — | COM | 36240A101 |
| FNK | FIRST TRUST MID CAP | 2,239 | $60,000 | 0.0% | $25.01 | — | COM | 33737M201 |
| — | DNP SELECT INCOME | 6,223 | $60,000 | 0.0% | $9.74 | — | COM | 23325P104 |
| — | POWERSHARES | 2,386 | $60,000 | 0.0% | $25.01 | — | COM | 73936B408 |
| — | COHEN & STEERS REIT & * | 3,898 | $60,000 | 0.0% | $17.29 | — | COM | 19247X100 |
| SPFF | GLOBAL X SUPERINCOME | 4,080 | $60,000 | 0.0% | $14.71 | — | COM | 37950E333 |
| — | GOLDMAN SACHS GROUP INC | 2,448 | $60,000 | 0.0% | $25.52 | — | PRF | 38145X111 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 2,672 | $60,000 | 0.0% | $19.30 | — | COM | 59410T106 |
| — | RYDEX GUGGENHEIM S&P 500 | 790 | $60,000 | 0.0% | $71.54 | — | COM | 78355W866 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 5,702 | $60,000 | 0.0% | $9.25 | — | COM | 233806306 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 4,329 | $59,000 | 0.0% | $12.81 | — | COM | 86676H302 |
| — | CAESARS ENTERTAINMENT CORP | 3,006 | $59,000 | 0.0% | $14.86 | — | COM | 127686103 |
| — | FERRO CORP | 6,515 | $59,000 | 0.0% | $6.94 | — | COM | 315405100 |
| — | GABELLI UTIL TR SER A | 2,421 | $59,000 | 0.0% | $24.91 | — | PRF | 36240A200 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 1,396 | $59,000 | 0.0% | $43.30 | — | COM | 29244T101 |
| — | ING INTERNATIONAL HIGH | 6,471 | $59,000 | 0.0% | $9.38 | — | COM | 45684Q100 |
| — | ISHARES | 1,573 | $59,000 | 0.0% | $35.45 | — | COM | 464288422 |
| FF | FUTUREFUEL CORP | 3,255 | $58,000 | 0.0% | $3.97 | +8.9% | COM | 36116M106 |
| — | REED ELSEVIER NV-SPONS ADR | 1,447 | $58,000 | 0.0% | $34.57 | — | COM | 758204200 |
| — | EATON VANCE MUNICIPAL | 5,232 | $58,000 | 0.0% | $12.23 | — | COM | 27826U108 |
| — | SAVIENT PHARMACEUTICALS INC | 300,000 | $57,000 | 0.0% | $0.20 | — | CONV BND | 80517QAA8 |
| — | BARCLAYS BANK PLC IPATH | 1,727 | $57,000 | 0.0% | $32.50 | — | PRF | 06740P155 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,649 | $57,000 | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | TECHNIP SA-ADR | 1,945 | $57,000 | 0.0% | $25.42 | — | COM | 878546209 |
| — | RESOURCE CAPITAL CORP | 9,496 | $57,000 | 0.0% | $6.22 | — | COM | 76120W302 |
| — | BLACKROCK MUNIENHANCED | 5,409 | $57,000 | 0.0% | $11.46 | — | COM | 09253Y100 |
| AGESY | AGEAS -SPON ADR | 1,416 | $57,000 | 0.0% | $35.09 | — | COM | 00844W208 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 23,168 | $56,000 | 0.0% | $2.47 | — | COM | 438550303 |
| — | SUFFOLK BANCORP | 3,151 | $56,000 | 0.0% | $16.50 | — | COM | 864739107 |
| — | AEGON N.V.-NY REG SHR | 7,394 | $56,000 | 0.0% | $7.00 | — | COM | 007924103 |
| — | EMERITUS CORP | 3,012 | $56,000 | 0.0% | $23.01 | — | COM | 291005106 |
| PSK | SPDR WELLS FARGO | 1,375 | $56,000 | 0.0% | $43.36 | — | COM | 78464A292 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 949 | $55,000 | 0.0% | $56.88 | — | COM | 464288182 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 761 | $55,000 | 0.0% | $71.72 | — | COM | 466140100 |
| NTES | NETEASE INC-ADR | 761 | $55,000 | 0.0% | $64.91 | — | COM | 64110W102 |
| — | DUFF & PHELPS UTILITY | 5,222 | $55,000 | 0.0% | $10.92 | — | COM | 26432K108 |
| CNS | COHEN & STEERS INC | 1,582 | $55,000 | 0.0% | $21.07 | -8.5% | COM | 19247A100 |
| — | TICC CAPITAL CORP | 5,675 | $55,000 | 0.0% | $9.62 | — | COM | 87244T109 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 323 | $55,000 | 0.0% | $132.72 | — | COM | 210771200 |
| — | ML CAP TR IV CUML PFD | 2,200 | $55,000 | 0.0% | $25.00 | — | PRF | 59021G204 |
| DCO | DUCOMMUN INC | 1,901 | $55,000 | 0.0% | $20.69 | +23.3% | COM | 264147109 |
| — | BLACKROCK MUNIYIELD | 4,000 | $55,000 | 0.0% | $13.75 | — | COM | 09254N103 |
| — | BUCKEYE PARTNERS LTD | 838 | $55,000 | 0.0% | $69.54 | — | COM | 118230101 |
| — | RANDGOLD RESOURCES LTD-ADR | 776 | $55,000 | 0.0% | $65.10 | — | COM | 752344309 |
| — | VANGUARD NATURAL RES | 1,981 | $55,000 | 0.0% | $27.79 | — | COM | 92205F106 |
| — | MORGAN STANLEY CAPITAL | 2,192 | $54,000 | 0.0% | $25.09 | — | PRF | 617462205 |
| — | BARCLAYS BANK PLC IPATH | 800 | $54,000 | 0.0% | $67.50 | — | PRF | 06739H248 |
| — | LEAPFROG ENTERPRISES INC | 5,802 | $54,000 | 0.0% | $9.70 | — | COM | 52186N106 |
| — | BOLT TECHNOLOGY CORP | 2,948 | $54,000 | 0.0% | $16.96 | — | COM | 097698104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,205 | $54,000 | 0.0% | $21.32 | — | COM | 848574109 |
| — | NUVEEN GLOBAL VALUE * | 4,150 | $54,000 | 0.0% | $12.90 | — | COM | 6706EH103 |
| — | WELLS FARGO ADVANTAGE | 4,500 | $54,000 | 0.0% | $12.00 | — | COM | 94987E109 |
| — | EMULEX CORP | 7,041 | $54,000 | 0.0% | $6.64 | — | COM | 292475209 |
| SCHX | SCHWAB U S LARGE CAP ETF | 1,335 | $54,000 | 0.0% | $29.35 | — | COM | 808524201 |
| — | SPDR S&P EMERGING | 1,306 | $53,000 | 0.0% | $36.79 | — | COM | 78463X608 |
| — | MARKET VECTORS | 2,974 | $53,000 | 0.0% | $18.31 | — | COM | 57060U761 |
| — | REGENCY ENERGY PARTNERS | 1,846 | $53,000 | 0.0% | $26.89 | — | COM | 75885Y107 |
| DFE | WISDOMTREE EUROPE | 1,051 | $53,000 | 0.0% | $50.43 | — | COM | 97717W869 |
| — | MONMOUTH REIT-CLASS A | 5,776 | $53,000 | 0.0% | $9.87 | — | COM | 609720107 |
| — | EATON VANCE TAX * | 3,700 | $53,000 | 0.0% | $14.37 | — | COM | 27828X100 |
| — | TEAM INC | 1,338 | $53,000 | 0.0% | $38.12 | — | COM | 878155100 |
| — | NORTH STATE | 735 | $53,000 | 0.0% | $73.47 | — | COM | 662642206 |
| — | NUVEEN DIVERSIFIED | 3,225 | $53,000 | 0.0% | $17.14 | — | COM | 67074P104 |
| — | SPDR S&P EMERGING | 790 | $53,000 | 0.0% | $61.41 | — | COM | 78463X806 |
| SLYV | SPDR SERIES TRUST | 525 | $52,000 | 0.0% | $92.03 | — | COM | 78464A300 |
| — | QUIDEL CORP | 1,810 | $52,000 | 0.0% | $25.97 | — | COM | 74838J101 |
| — | PUTNAM MANAGED MUNICIPAL | 7,550 | $52,000 | 0.0% | $6.89 | — | COM | 746823103 |
| AL | AIR LEASE CORP | 1,889 | $52,000 | 0.0% | $23.75 | -2.2% | COM | 00912X302 |
| — | CORE-MARK HOLDING CO INC | 775 | $52,000 | 0.0% | $63.23 | — | COM | 218681104 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 6,376 | $52,000 | 0.0% | $7.15 | — | COM | 87927Y102 |
| SSUMY | SUMITOMO CORP-SPON ADR | 3,896 | $52,000 | 0.0% | $12.70 | — | COM | 865613103 |
| — | PIMCO GLOBAL STOCKPLUS * | 2,300 | $52,000 | 0.0% | $21.64 | — | COM | 722011103 |
| — | POWERSHARES FTSE RAFI | 918 | $52,000 | 0.0% | $50.27 | — | COM | 73936T854 |
| — | ALLOT COMMUNICATIONS LTD | 4,100 | $52,000 | 0.0% | $12.68 | — | COM | 001099654 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 950 | $52,000 | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 5,757 | $52,000 | 0.0% | $8.68 | — | COM | 234064301 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,222 | $51,000 | 0.0% | $18.26 | — | COM | 02153W100 |
| BOKF | BOK FINANCIAL CORPORATION | 801 | $51,000 | 0.0% | $46.03 | +4.4% | COM | 05561Q201 |
| LARK | LANDMARK BANCORP INC | 2,448 | $51,000 | 0.0% | $13.64 | 0.0% | COM | 51504L107 |
| TUWOY | TULLOW OIL PLC-UNSPON ADR | 6,098 | $51,000 | 0.0% | $7.89 | — | COM | 899415202 |
| — | REVENUESHARES | 1,225 | $51,000 | 0.0% | $40.12 | — | COM | 761396209 |
| — | LEGG MASON BW GLOBAL | 3,048 | $51,000 | 0.0% | $17.62 | — | COM | 52469B100 |
| — | BLACKROCK LTD DURATION | 3,025 | $51,000 | 0.0% | $17.54 | — | COM | 09249W101 |
| EGBN | EAGLE BANCORP INC | 1,809 | $51,000 | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| — | BLACKROCK NEW YORK | 3,900 | $51,000 | 0.0% | $13.98 | — | COM | 09249P106 |
| — | ADAMS RESOURCES & ENERGY INC | 931 | $51,000 | 0.0% | $68.74 | — | COM | 006351308 |
| SSREY | SWISS RE LTD-SPN ADR | 611 | $51,000 | 0.0% | $74.25 | — | COM | 870886108 |
| — | BAC CAPITAL TRUST VIII | 2,050 | $51,000 | 0.0% | $24.88 | — | PRF | 05518T209 |
| — | MACQUARIE/FIRST TRUST | 3,300 | $51,000 | 0.0% | $15.45 | — | COM | 55607W100 |
| — | DOW 30 PREMIUM & * | 3,450 | $51,000 | 0.0% | $14.63 | — | COM | 260582101 |
| ITB | ISHARES U S | 2,247 | $50,000 | 0.0% | $22.40 | — | COM | 464288752 |
| — | ACETO CORP | 3,133 | $50,000 | 0.0% | $14.67 | — | COM | 004446100 |
| IHI | ISHARES | 588 | $50,000 | 0.0% | $78.99 | — | COM | 464288810 |
| — | MARKET VECTORS | 2,094 | $50,000 | 0.0% | $24.37 | — | COM | 57060U324 |
| — | INDEXIQ GLOBAL | 1,747 | $50,000 | 0.0% | $28.62 | — | COM | 45409B883 |
| — | ASTEX PHARMACEUTICALS | 5,927 | $50,000 | 0.0% | $4.11 | — | COM | 04624B103 |
| — | LEXICON PHARMACEUTICALS INC | 20,995 | $50,000 | 0.0% | $2.18 | — | COM | 528872104 |
| — | KNIGHTSBRIDGE TANKERS LTD | 4,885 | $50,000 | 0.0% | $7.42 | — | COM | G5299G106 |
| — | ONXX US 10/19/13 C120 | 100 | $50,000 | 0.0% | — | — | Call | CM0019678 |
| — | FIRST TRUST BRAZIL | 2,449 | $50,000 | 0.0% | $19.25 | — | COM | 33737J133 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,165 | $50,000 | 0.0% | $17.18 | — | COM | 95790D105 |
| XHS | SPDR S&P HEALTHCARE | 600 | $50,000 | 0.0% | $81.35 | — | COM | 78464A573 |
| — | CHINA RAILWAY CONS-UNSPN ADR | 4,665 | $50,000 | 0.0% | $8.79 | — | COM | 16947L105 |
| — | PPLUS TRUST | 2,070 | $50,000 | 0.0% | $24.64 | — | PRF | 73941X874 |
| EGHT | 8X8 INC | 4,847 | $49,000 | 0.0% | $7.54 | +23.9% | COM | 282914100 |
| — | POWERSHARES FUNDAMENTAL | 2,157 | $49,000 | 0.0% | $21.33 | — | COM | 73935X880 |
| — | MARKET VECTORS COAL ETF | 2,557 | $49,000 | 0.0% | $17.60 | — | COM | 57060U837 |
| — | MORGAN STANLEY CAPITAL | 2,001 | $49,000 | 0.0% | $25.11 | — | PRF | 61750K208 |
| — | MORGAN STANLEY CAPITAL | 1,950 | $49,000 | 0.0% | $25.13 | — | PRF | 617461207 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 1,333 | $49,000 | 0.0% | $31.93 | — | COM | 268353109 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $49,000 | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 2,429 | $49,000 | 0.0% | $19.69 | — | COM | 63975K104 |
| — | NUVEEN INVESTMENT | 3,543 | $49,000 | 0.0% | $14.39 | — | COM | 67062E103 |
| — | MORGAN STANLEY CAPITAL | 2,000 | $49,000 | 0.0% | $24.78 | — | PRF | 617460209 |
| — | RETAIL PROPERTIES AMER * | 3,490 | $48,000 | 0.0% | $14.33 | — | COM | 76131V509 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 3,978 | $48,000 | 0.0% | $7.68 | +5.5% | COM | 66611T108 |
| — | DYAX CORP | 7,006 | $48,000 | 0.0% | $3.58 | — | COM | 26746E103 |
| YORW | YORK WATER CO | 2,386 | $48,000 | 0.0% | $14.36 | +9.1% | COM | 987184108 |
| — | PATRIOT TRANSPORTATION HLDG | 1,433 | $48,000 | 0.0% | $30.11 | — | COM | 70337B102 |
| UNICY | UNICHARM CORP - SPN ADR. | 4,053 | $48,000 | 0.0% | $11.54 | — | COM | 90460M204 |
| IGV | ISHARES NORTH | 629 | $48,000 | 0.0% | $73.15 | — | COM | 464287515 |
| — | CANADIAN OIL SANDS LTD | 2,474 | $48,000 | 0.0% | $18.67 | — | COM | 13643E105 |
| — | NEWCREST MINING LTD-SPON ADR | 4,367 | $48,000 | 0.0% | $10.20 | — | COM | 651191108 |
| — | CAPITAL SENIOR LIVING CORP | 2,236 | $48,000 | 0.0% | $23.92 | — | COM | 140475104 |
| — | COMVERSE INC | 1,497 | $48,000 | 0.0% | $29.74 | — | COM | 20585P105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1,492 | $48,000 | 0.0% | $34.99 | — | COM | 358029106 |
| — | SOLAZYME INC | 4,431 | $48,000 | 0.0% | $11.72 | — | COM | 83415T101 |
| — | PUBLIC STORAGE DEP SHS | 2,116 | $48,000 | 0.0% | $25.05 | — | PRF | 74460W206 |
| SAIA | SAIA INC | 1,514 | $47,000 | 0.0% | $28.44 | +9.4% | COM | 78709Y105 |
| GHM | GRAHAM CORP | 1,300 | $47,000 | 0.0% | $21.30 | +36.1% | COM | 384556106 |
| — | AMERICA FIRST TAX | 6,921 | $47,000 | 0.0% | $6.78 | — | COM | 02364V107 |
| — | AEP INDUSTRIES INC | 637 | $47,000 | 0.0% | $73.78 | — | COM | 001031103 |
| — | MCDERMOTT INTL INC | 6,264 | $47,000 | 0.0% | $8.18 | — | COM | 580037109 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 1,812 | $47,000 | 0.0% | $22.44 | — | COM | 977874205 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 4,916 | $47,000 | 0.0% | $8.64 | — | COM | 984846105 |
| MAKSY | MARKS & SPENCER PLC-ADR | 2,933 | $47,000 | 0.0% | $13.60 | — | COM | 570912105 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 1,911 | $47,000 | 0.0% | $23.87 | — | COM | 90400P101 |
| — | HOVNANIAN ENTERPRISES-A | 8,910 | $47,000 | 0.0% | $5.61 | — | COM | 442487203 |
| EWX | SPDR S&P EMRG MKTS SMALL | 1,035 | $47,000 | 0.0% | $44.47 | — | COM | 78463X756 |
| — | GASTAR EXPLORATION INC | 11,693 | $47,000 | 0.0% | $2.67 | — | COM | 367299203 |
| — | CRBC 7 1/2 09/15/66 | 1,827 | $46,000 | 0.0% | $25.07 | — | PRF | 174687103 |
| — | TORTOISE ENERGY CAPITAL | 1,459 | $46,000 | 0.0% | $31.53 | — | COM | 89147U100 |
| VPL | VANGUARD FTSE PACIFIC | 746 | $46,000 | 0.0% | $55.19 | — | COM | 922042866 |
| — | WILLIAM LYON HOMES-CL A | 2,257 | $46,000 | 0.0% | $22.38 | — | COM | 552074700 |
| GNE | GENIE ENERGY LTD-B | 4,705 | $46,000 | 0.0% | $9.71 | +0.9% | COM | 372284208 |
| — | CONSTANT CONTACT INC | 1,951 | $46,000 | 0.0% | $16.40 | — | COM | 210313102 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 2,959 | $46,000 | 0.0% | $14.60 | — | COM | 813113206 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,246 | $46,000 | 0.0% | $42.54 | — | COM | 715684106 |
| CGIP | CELADON GROUP INC | 2,502 | $46,000 | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| — | TELECOM NEW ZEALAND-SP ADR | 4,614 | $46,000 | 0.0% | $8.81 | — | COM | 879278208 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 5,489 | $46,000 | 0.0% | $4.73 | — | COM | 925458101 |
| — | HUANENG POWER INTL-SPONS ADR | 1,157 | $46,000 | 0.0% | $38.17 | — | COM | 443304100 |
| — | VONAGE HOLDINGS CORP | 14,643 | $46,000 | 0.0% | $2.80 | — | COM | 92886T201 |
| — | NOVATEL WIRELESS INC | 17,200 | $45,000 | 0.0% | $3.95 | — | COM | 66987M604 |
| — | ARRAY BIOPHARMA INC | 7,279 | $45,000 | 0.0% | $4.53 | — | COM | 04269X105 |
| — | POWERSHARES INDIA ETF | 3,198 | $45,000 | 0.0% | $16.65 | — | COM | 73935L100 |
| AHKSY | ASAHI KASEI CORP-UNSPON ADR | 2,962 | $45,000 | 0.0% | $13.84 | — | COM | 043400100 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 1,267 | $45,000 | 0.0% | $29.21 | — | COM | 006754204 |
| — | NUVEEN DIVIDEND | 3,430 | $45,000 | 0.0% | $13.78 | — | COM | 67066V101 |
| — | CTB US 01/18/14 P29 | 200 | $45,000 | 0.0% | — | — | Put | CM0020114 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 6,155 | $45,000 | 0.0% | $6.31 | — | COM | 868861105 |
| — | ISHARES TARGET | 1,182 | $45,000 | 0.0% | $36.63 | — | COM | 464289404 |
| — | BLOUNT INTERNATIONAL INC | 3,768 | $45,000 | 0.0% | $11.68 | — | COM | 095180105 |
| — | DENNY'S CORP | 7,321 | $45,000 | 0.0% | $5.60 | — | COM | 24869P104 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 5,541 | $45,000 | 0.0% | $7.41 | — | COM | 18451C109 |
| — | ING GLOBAL ADVANTAGE & * | 3,787 | $45,000 | 0.0% | $12.34 | — | COM | 44982N109 |
| — | MERRILL LYNCH CUML PFD | 1,800 | $45,000 | 0.0% | $25.00 | — | PRF | 59021F206 |
| SCHE | SCHWAB EMERGING | 1,812 | $45,000 | 0.0% | $23.50 | — | COM | 808524706 |
| — | GLADSTONE CAPITAL CORP | 5,140 | $45,000 | 0.0% | $8.32 | — | COM | 376535100 |
| — | DUKE REALTY CORP DEP SHS | 1,820 | $45,000 | 0.0% | $24.73 | — | PRF | 264411778 |
| FFIC | FLUSHING FINANCIAL CORP | 2,447 | $45,000 | 0.0% | $9.24 | +17.9% | COM | 343873105 |
| — | ING GROEP N V | 1,800 | $45,000 | 0.0% | $25.00 | — | PRF | 456837202 |
| ICFI | ICF INTERNATIONAL INC | 1,269 | $45,000 | 0.0% | $28.39 | +18.6% | COM | 44925C103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 544 | $44,000 | 0.0% | $20.79 | +0.7% | COM | 136069101 |
| GHYG | ISHARES GLOBAL HIGH | 829 | $44,000 | 0.0% | $51.60 | — | COM | 464286178 |
| ATRO | ASTRONICS CORP | 883 | $44,000 | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 3,810 | $44,000 | 0.0% | $10.71 | — | COM | 202597605 |
| — | ZYNGA INC - CL A | 11,935 | $44,000 | 0.0% | $2.95 | — | COM | 98986T108 |
| — | ATLANTIC POWER CORP | 10,094 | $44,000 | 0.0% | $3.94 | — | COM | 04878Q863 |
| — | OLYMPUS CORP-SPON ADR | 1,421 | $44,000 | 0.0% | $30.36 | — | COM | 68163W109 |
| — | WESTERN ASSET INVESTMENT | 2,226 | $44,000 | 0.0% | $21.11 | — | COM | 95790A101 |
| IGF | ISHARES GLOBAL | 1,208 | $44,000 | 0.0% | $35.29 | — | COM | 464288372 |
| — | TC PIPELINES LP UNIT | 900 | $44,000 | 0.0% | $48.40 | — | COM | 87233Q108 |
| — | MFS CHARTER INCOME | 4,862 | $44,000 | 0.0% | $9.12 | — | COM | 552727109 |
| TDIV | FIRST TRUST | 1,956 | $44,000 | 0.0% | $21.98 | — | COM | 33738R118 |
| — | HSBC FINANCE CORP PFD | 1,800 | $43,000 | 0.0% | $25.00 | — | PRF | 40429C607 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 1,713 | $43,000 | 0.0% | $22.17 | — | COM | 466249208 |
| PEXNY | PTT EXPLORATION & PR-SP ADR | 4,155 | $43,000 | 0.0% | $10.30 | — | COM | 69364V106 |
| — | ICG GROUP INC | 2,969 | $43,000 | 0.0% | $11.45 | — | COM | 44928D108 |
| GXC | SPDR S&P CHINA ETF | 583 | $43,000 | 0.0% | $64.37 | — | COM | 78463X400 |
| NC | NACCO INDUSTRIES-CL A | 784 | $43,000 | 0.0% | $9.41 | +7.9% | COM | 629579103 |
| — | POWERSHARES EMERGING | 1,157 | $43,000 | 0.0% | $35.59 | — | COM | 73937B209 |
| — | TERRA NITROGEN CO LTD | 212 | $43,000 | 0.0% | $216.09 | — | COM | 881005201 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3,004 | $43,000 | 0.0% | $14.88 | — | COM | 654445303 |
| — | ALLIANZGI INTL & PREM | 4,109 | $43,000 | 0.0% | $9.49 | — | COM | 01882X108 |
| — | S.Y. BANCORP INC | 1,500 | $43,000 | 0.0% | $24.78 | — | COM | 785060104 |
| TELNY | TELENOR ASA-ADR | 626 | $43,000 | 0.0% | $58.48 | — | COM | 87944W105 |
| — | GUANGSHEN RAILWAY-SPONS ADR | 1,599 | $42,000 | 0.0% | $19.89 | — | COM | 40065W107 |
| NJDCY | NIDEC CORPORATION-ADR | 1,967 | $42,000 | 0.0% | $17.97 | — | COM | 654090109 |
| PDFS | PDF SOLUTIONS INC | 1,976 | $42,000 | 0.0% | $17.41 | +18.1% | COM | 693282105 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 222 | $42,000 | 0.0% | $189.19 | — | COM | 234062206 |
| — | EXCEL TRUST INC | 3,440 | $42,000 | 0.0% | $12.67 | — | COM | 30068C109 |
| — | PHI INC-NON VOTING | 1,094 | $42,000 | 0.0% | $34.13 | — | COM | 69336T205 |
| IEFA | ISHARES CORE MSCI | 725 | $42,000 | 0.0% | $51.03 | — | COM | 46432F842 |
| — | PENN WEST PETROLEUM LTD | 3,721 | $42,000 | 0.0% | $10.55 | — | COM | 707887105 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 1,145 | $42,000 | 0.0% | $35.81 | — | COM | 410693105 |
| — | THL CREDIT INC | 2,696 | $42,000 | 0.0% | $15.10 | — | COM | 872438106 |
| — | DOUBLELINE INCOME | 1,910 | $42,000 | 0.0% | $23.04 | — | COM | 258622109 |
| QAI | INDEXIQ HEDGE MULTI | 1,475 | $42,000 | 0.0% | $27.50 | — | COM | 45409B107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 675 | $42,000 | 0.0% | $5.63 | +2.5% | COM | 191098102 |
| SCHP | SCHWAB U S TIPS ETF | 751 | $41,000 | 0.0% | $54.32 | — | COM | 808524870 |
| — | MEDIASET SPA-SPONSORED ADR | 3,335 | $41,000 | 0.0% | $11.39 | — | COM | 584469407 |
| — | MOTORS LIQUIDATION CO GUC TR | 1,168 | $41,000 | 0.0% | $29.95 | — | COM | 62010U101 |
| — | EARTHLINK INC | 8,154 | $41,000 | 0.0% | $6.19 | — | COM | 270321102 |
| EVTC | EVERTEC INC | 1,839 | $41,000 | 0.0% | $17.87 | +16.6% | COM | 30040P103 |
| CEMB | ISHARES EMERGING MARKETS | 817 | $41,000 | 0.0% | $49.22 | — | COM | 464286251 |
| — | EATON VANCE FLOATING * | 2,600 | $41,000 | 0.0% | $16.45 | — | COM | 278279104 |
| — | AMP LTD - SP ADR | 2,362 | $41,000 | 0.0% | $15.58 | — | COM | 0017EP202 |
| TBBK | BANCORP INC/THE | 2,348 | $41,000 | 0.0% | $13.53 | +19.8% | COM | 05969A105 |
| LPL | LG DISPLAY CO LTD-ADR | 3,467 | $41,000 | 0.0% | $11.79 | — | COM | 50186V102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 561 | $41,000 | 0.0% | $72.70 | -2.8% | COM | 740444104 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 1,363 | $41,000 | 0.0% | $24.49 | — | COM | 139098107 |
| — | EXCHANGE TRADED CONCEPTS | 1,950 | $40,000 | 0.0% | $21.03 | — | COM | 301505509 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 3,238 | $40,000 | 0.0% | $10.49 | — | COM | 495724403 |
| VWOB | VANGUARD EMERGING | 520 | $40,000 | 0.0% | $76.92 | — | COM | 921946885 |
| — | NUVEEN CORE EQUITY ALPHA | 2,600 | $40,000 | 0.0% | $14.99 | — | COM | 67090X107 |
| — | MULTI-COLOR CORP | 1,174 | $40,000 | 0.0% | $29.81 | — | COM | 625383104 |
| KGC | KINROSS GOLD CORP | 7,992 | $40,000 | 0.0% | $5.79 | -8.6% | COM | 496902404 |
| — | MAINSOURCE FINANCIAL GROUP I | 2,630 | $40,000 | 0.0% | $13.31 | — | COM | 56062Y102 |
| GBDC | GOLUB CAPITAL BDC INC | 2,360 | $40,000 | 0.0% | $5.68 | +3.7% | COM | 38173M102 |
| — | SAFEGUARD SCIENTIFICS INC | 2,543 | $40,000 | 0.0% | $16.06 | — | COM | 786449207 |
| ROHCY | ROHM CO LTD-UNSPON ADR | 1,948 | $40,000 | 0.0% | $19.65 | — | COM | 775376106 |
| KTHN | KATAHDIN BANKSHARES CORP | 3,365 | $40,000 | 0.0% | $11.33 | +4.7% | COM | 485835102 |
| ITA | ISHARES U S | 398 | $40,000 | 0.0% | $96.37 | — | COM | 464288760 |
| — | REXNORD CORP | 1,918 | $40,000 | 0.0% | $17.01 | — | COM | 76169B102 |
| — | AVANIR PHARMACEUTICALS INC-A | 9,455 | $40,000 | 0.0% | $4.65 | — | COM | 05348P401 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,495 | $40,000 | 0.0% | $19.42 | +15.7% | COM | 84470P109 |
| — | AV HOMES INC | 2,292 | $40,000 | 0.0% | $17.68 | — | COM | 00234P102 |
| CHKR | CHESAPEAKE GRANITE WA TR | 3,000 | $40,000 | 0.0% | $13.33 | — | COM | 165185109 |
| — | TEJON RANCH CO-CW16-W/I | 14,579 | $40,000 | 0.0% | $2.74 | — | WT | 879080133 |
| — | EATON VANCE NATIONAL | 2,109 | $40,000 | 0.0% | $19.28 | — | COM | 27829L105 |
| — | ALUMINUM CORP OF CHINA-ADR | 4,404 | $40,000 | 0.0% | $8.47 | — | COM | 022276109 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 3,375 | $39,000 | 0.0% | $10.01 | — | COM | 059578104 |
| MXL | MAXLINEAR INC-CLASS A | 4,671 | $39,000 | 0.0% | $6.31 | +23.5% | COM | 57776J100 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 1,110 | $39,000 | 0.0% | $32.68 | — | COM | 02263T104 |
| — | PIMCO DYNAMIC INCM FUND | 1,375 | $39,000 | 0.0% | $28.36 | — | COM | 72201Y101 |
| — | US ECOLOGY INC | 1,268 | $39,000 | 0.0% | $27.52 | — | COM | 91732J102 |
| URTH | ISHARES MSCI WORLD ETF | 585 | $39,000 | 0.0% | $64.39 | — | COM | 464286392 |
| DBJP | DBX TRACKERS MSCI JAPAN | 1,095 | $39,000 | 0.0% | $33.49 | — | COM | 233051507 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 2,034 | $39,000 | 0.0% | $16.85 | — | COM | 780249108 |
| — | NUVEEN ENHANCED * | 2,911 | $39,000 | 0.0% | $14.71 | — | COM | 67074M101 |
| — | CORP BACKD TR CTFS 03-10 | 1,501 | $39,000 | 0.0% | $25.32 | — | PRF | 21988G122 |
| — | ROSETTA STONE INC | 2,431 | $39,000 | 0.0% | $14.69 | — | COM | 777780107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,910 | $39,000 | 0.0% | $11.47 | — | COM | 20441A102 |
| — | LAKELAND BANCORP INC | 3,400 | $38,000 | 0.0% | $10.29 | — | COM | 511637100 |
| — | FAIRPOINT COMMUNICATIONS INC | 3,985 | $38,000 | 0.0% | $8.49 | — | COM | 305560302 |
| CLDT | CHATHAM LODGING TRUST | 2,141 | $38,000 | 0.0% | $17.62 | — | COM | 16208T102 |
| — | INVESCO MORTGAGE CAP INC | 1,700 | $38,000 | 0.0% | $24.71 | — | PRF | 46131B209 |
| — | FIRST TRUST ISE CHINDIA | 1,477 | $38,000 | 0.0% | $20.99 | — | COM | 33733A102 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 1,172 | $38,000 | 0.0% | $32.49 | — | COM | 654802206 |
| PBA | PEMBINA PIPELINE CORP | 1,150 | $38,000 | 0.0% | $16.62 | -0.1% | COM | 706327103 |
| — | IMMUNOMEDICS INC | 6,211 | $38,000 | 0.0% | $5.43 | — | COM | 452907108 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 4,021 | $38,000 | 0.0% | $7.99 | — | COM | 48137C108 |
| — | NATIONAL WESTMINSTER BK | 1,500 | $38,000 | 0.0% | $25.33 | — | PRF | 638539882 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 4,737 | $38,000 | 0.0% | $3.81 | +4.5% | COM | 81619Q105 |
| EZU | ISHARES MSCI EMU | 1,005 | $38,000 | 0.0% | $36.40 | — | COM | 464286608 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 2,846 | $38,000 | 0.0% | $14.30 | — | COM | 035128206 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 4,729 | $38,000 | 0.0% | $7.52 | — | COM | 54338V101 |
| CMF | ISHARES CALIFORNIA | 353 | $38,000 | 0.0% | $107.59 | — | COM | 464288356 |
| — | MVC CAPITAL INC | 2,911 | $38,000 | 0.0% | $12.98 | — | COM | 553829102 |
| — | PIMCO 7-15 YR U S | 447 | $37,000 | 0.0% | $82.77 | — | COM | 72201R700 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 581 | $37,000 | 0.0% | $61.65 | — | COM | 096813209 |
| EPHE | ISHARES MSCI PHILIPPINES | 1,114 | $37,000 | 0.0% | $35.32 | — | COM | 46429B408 |
| — | EDF-UNSPON ADR | 6,041 | $37,000 | 0.0% | $4.80 | — | COM | 285039103 |
| IYG | ISHARES | 502 | $37,000 | 0.0% | $72.09 | — | COM | 464287770 |
| MDYV | SPDR SERIES TRUST | 499 | $37,000 | 0.0% | $70.14 | — | COM | 78464A839 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,540 | $37,000 | 0.0% | $8.72 | +13.8% | COM | 800677106 |
| — | KKR FINANCIAL HOLDINGS LLC | 3,553 | $37,000 | 0.0% | $10.59 | — | LP | 48248A306 |
| — | GP STRATEGIES CORP | 1,415 | $37,000 | 0.0% | $23.82 | — | COM | 36225V104 |
| — | DEUTSCHE BANK CAPITAL | 1,500 | $37,000 | 0.0% | $24.94 | — | PRF | 25153Y206 |
| — | GENL ELECTRIC CAP CORP | 1,697 | $37,000 | 0.0% | $24.16 | — | PRF | 369622428 |
| — | FURIEX PHARMACEUTICALS | 840 | $37,000 | 0.0% | $34.52 | — | COM | 36106P101 |
| — | SHINSEI BANK LTD-SPON ADR | 7,550 | $37,000 | 0.0% | $4.50 | — | COM | 824631105 |
| NPSCY | NIPPON STEEL CORP-SPON ADR | 1,079 | $37,000 | 0.0% | $29.98 | — | COM | 65461T101 |
| — | TEMPLETON RUSSIA & EAST | 2,500 | $37,000 | 0.0% | $13.60 | — | COM | 88022F105 |
| IMMR | IMMERSION CORPORATION | 2,789 | $37,000 | 0.0% | $12.79 | +7.3% | COM | 452521107 |
| — | POWERSHARES NASDAQ | 600 | $37,000 | 0.0% | $61.67 | — | COM | 73935X146 |
| — | REXAM PLC-SPONSORED ADR | 927 | $36,000 | 0.0% | $36.96 | — | COM | 761655505 |
| — | EV ENERGY PARTNERS | 974 | $36,000 | 0.0% | $37.34 | — | COM | 26926V107 |
| — | CHUY'S HOLDINGS INC | 1,022 | $36,000 | 0.0% | $38.54 | — | COM | 171604101 |
| CIA | CITIZENS INC | 4,258 | $36,000 | 0.0% | $6.84 | +7.5% | COM | 174740100 |
| — | EISAI CO LTD-SPONSORED ADR | 883 | $36,000 | 0.0% | $40.77 | — | COM | 282579309 |
| — | SPDR SERIES TRUST | 868 | $36,000 | 0.0% | $40.63 | — | COM | 78464A748 |
| — | HEARTLAND FINANCIAL USA INC | 1,289 | $36,000 | 0.0% | $27.15 | — | COM | 42234Q102 |
| — | FIRST TRUST ENERGY | 1,666 | $36,000 | 0.0% | $24.01 | — | COM | 33738C103 |
| — | COCA-COLA HBC AG-SPR ADR | 1,182 | $36,000 | 0.0% | $24.46 | — | COM | 191223106 |
| — | ISHARES NORTH AMERICA | 765 | $36,000 | 0.0% | $50.07 | — | COM | 464288455 |
| — | ING GROEP N V | 1,597 | $36,000 | 0.0% | $23.79 | — | PRF | 456837509 |
| CIG | CEMIG SA -SPONS ADR | 4,223 | $36,000 | 0.0% | $9.01 | — | COM | 204409601 |
| LAB | FLUIDIGM CORP | 1,625 | $36,000 | 0.0% | $17.60 | +11.6% | COM | 34385P108 |
| MFIN | MEDALLION FINANCIAL CORP | 2,402 | $35,000 | 0.0% | $8.88 | +3.2% | COM | 583928106 |
| — | INDEPENDENT ALLIANCE | 1,500 | $35,000 | 0.0% | $22.99 | — | COM | 45380E104 |
| — | SELECT INCOME REIT | 1,362 | $35,000 | 0.0% | $28.04 | — | COM | 81618T100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 2,787 | $35,000 | 0.0% | $12.71 | — | COM | 04013V108 |
| — | DWS HIGH INCOME | 2,493 | $35,000 | 0.0% | $14.44 | — | COM | 23339M204 |
| NGS | NATURAL GAS SERVICES GROUP | 1,279 | $35,000 | 0.0% | $21.33 | +21.2% | COM | 63886Q109 |
| HGKGY | POWER ASSETS HLDGS-SPON ADR | 3,879 | $35,000 | 0.0% | $8.67 | — | COM | 739197200 |
| — | ROCHESTER MEDICAL CORP | 1,776 | $35,000 | 0.0% | $14.64 | — | COM | 771497104 |
| — | SPDR RUSSELL NOMURA | 777 | $35,000 | 0.0% | $45.05 | — | COM | 78463X830 |
| — | TOWER FINANCIAL CORP | 1,500 | $35,000 | 0.0% | $14.71 | — | COM | 891769101 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 1,836 | $35,000 | 0.0% | $19.23 | — | COM | 626425102 |
| FNY | FIRST TRUST MID CAP | 1,360 | $35,000 | 0.0% | $23.75 | — | COM | 33737M102 |
| — | CAPSTONE TURBINE CORP | 30,485 | $35,000 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | DENDREON CORP | 11,484 | $34,000 | 0.0% | $4.04 | — | COM | 24823Q107 |
| — | GENOMIC HEALTH INC | 1,093 | $34,000 | 0.0% | $31.54 | — | COM | 37244C101 |
| — | CAPITAL BANK FINANCIAL-CL A | 1,546 | $34,000 | 0.0% | $18.66 | — | COM | 139794101 |
| — | MMC NORILSK NICKEL JSC-ADR | 2,376 | $34,000 | 0.0% | $14.69 | — | COM | 46626D108 |
| — | PROGENICS PHARMACEUTICALS | 6,836 | $34,000 | 0.0% | $4.71 | — | COM | 743187106 |
| — | PRUDENTIAL FINANCIAL INC | 1,300 | $34,000 | 0.0% | $26.15 | — | PRF | 744320409 |
| — | STAR TRIBUNE CO | 1,098 | $34,000 | 0.0% | $31.88 | — | COM | 85519YC08 |
| — | MORGAN STANLEY | 800 | $34,000 | 0.0% | $42.22 | — | PRF | 61747W257 |
| DGICA | DONEGAL GROUP INC-CL A | 2,457 | $34,000 | 0.0% | $8.77 | -3.8% | COM | 257701201 |
| — | DEUTSCHE BANK AG LONDON | 1,600 | $34,000 | 0.0% | $21.25 | — | PRF | 25154W308 |
| — | SILVER BAY REALTY TRUST CORP | 2,172 | $34,000 | 0.0% | $16.73 | — | COM | 82735Q102 |
| ARAY | ACCURAY INC | 4,620 | $34,000 | 0.0% | $5.05 | +25.1% | COM | 004397105 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 1,504 | $34,000 | 0.0% | $23.08 | — | COM | 49989A109 |
| HTO | SJW CORP | 1,198 | $34,000 | 0.0% | $26.31 | +3.1% | COM | 784305104 |
| — | ALPINE TOTAL DYNAMIC | 8,492 | $34,000 | 0.0% | $3.90 | — | COM | 021060108 |
| — | FIAT SPA-SPONS ADR | 4,249 | $34,000 | 0.0% | $7.15 | — | COM | 315621888 |
| G | GENPACT LTD | 1,810 | $34,000 | 0.0% | $17.18 | +4.9% | COM | G3922B107 |
| — | POWERSHARES S&P 500 | 1,248 | $34,000 | 0.0% | $24.84 | — | COM | 73937B829 |
| — | IMPERIAL HOLDINGS INC | 5,335 | $34,000 | 0.0% | $6.75 | — | COM | 452834104 |
| DIM | WISDOMTREE INTL MID CAP | 606 | $34,000 | 0.0% | $51.08 | — | COM | 97717W778 |
| WYNMY | WYNN MACAU LTD-UNSPON ADR | 985 | $34,000 | 0.0% | $27.56 | — | COM | 98313R106 |
| SLVP | ISHARES MSCI | 2,702 | $34,000 | 0.0% | $11.47 | — | COM | 464286327 |
| RDY | DOCTOR REDDY'S LAB-ADR | 870 | $33,000 | 0.0% | $37.45 | — | COM | 256135203 |
| — | BIOSCRIP INC | 3,804 | $33,000 | 0.0% | $16.56 | — | COM | 09069N108 |
| — | SANTOS LTD-UNSPON ADR | 2,326 | $33,000 | 0.0% | $11.58 | — | COM | 803021708 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 653 | $33,000 | 0.0% | $49.40 | — | COM | 088836309 |
| — | ASSURED GUARANTY MUNI | 1,540 | $33,000 | 0.0% | $24.72 | — | PRF | 04623A304 |
| — | QWEST CORP NOTE | 1,304 | $33,000 | 0.0% | $25.84 | — | PRF | 74913G204 |
| — | POWERSHARES KBW | 950 | $33,000 | 0.0% | $34.74 | — | COM | 73937B712 |
| — | DEX MEDIA INC | 3,961 | $33,000 | 0.0% | $17.58 | — | COM | 25213A107 |
| — | POWERSHARES VRDO TAX | 1,335 | $33,000 | 0.0% | $24.72 | — | COM | 73936T433 |
| — | RHODES COMPANIES | 109,053 | $33,000 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | TURKISH INVESTMENT | 2,200 | $33,000 | 0.0% | $15.91 | — | COM | 900145103 |
| — | TELEFONICA BRASIL-ADR | 1,489 | $33,000 | 0.0% | $22.93 | — | COM | 87936R106 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 475 | $33,000 | 0.0% | $52.34 | — | COM | 36318L104 |
| — | AES TRUST III PFD | 645 | $33,000 | 0.0% | $51.16 | — | PRF | 00808N202 |
| — | DESTINATION MATERNITY CORP | 1,024 | $33,000 | 0.0% | $24.41 | — | COM | 25065D100 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 3,594 | $33,000 | 0.0% | $5.84 | +30.0% | COM | 28140M103 |
| CVR | CHICAGO RIVET & MACHINE | 1,100 | $33,000 | 0.0% | $18.90 | 0.0% | COM | 168088102 |
| — | TEEKAY OFFSHORE PARTNERS | 995 | $33,000 | 0.0% | $32.32 | — | COM | Y8565J101 |
| ECH | ISHARES MSCI CHILE | 649 | $33,000 | 0.0% | $53.30 | — | COM | 464286640 |
| GNR | SPDR S&P GLOBAL NATURAL | 675 | $33,000 | 0.0% | $44.44 | — | COM | 78463X541 |
| — | INDEPENDENCE HOLDING CO | 2,294 | $33,000 | 0.0% | $11.77 | — | COM | 453440307 |
| — | STAR SCIENTIFIC INC | 16,898 | $33,000 | 0.0% | $1.42 | — | COM | 85517P101 |
| — | AMERICAN MIDSTREAM | 1,650 | $33,000 | 0.0% | $21.82 | — | COM | 02752P100 |
| — | ABERDEEN AUSTRALIA | 3,210 | $33,000 | 0.0% | $9.66 | — | COM | 003011103 |
| — | SILICON IMAGE INC | 6,049 | $33,000 | 0.0% | $5.79 | — | COM | 82705T102 |
| JVA | COFFEE HOLDING COMPANY | 5,624 | $33,000 | 0.0% | $6.18 | -2.3% | COM | 192176105 |
| — | STATE BANK FINANCIAL CORP | 1,990 | $32,000 | 0.0% | $15.08 | — | COM | 856190103 |
| BSRR | SIERRA BANCORP | 2,059 | $32,000 | 0.0% | $9.00 | +16.9% | COM | 82620P102 |
| — | STELLARONE CORP | 1,416 | $32,000 | 0.0% | $19.77 | — | COM | 85856G100 |
| — | IDENIX PHARMACEUTICALS INC | 6,309 | $32,000 | 0.0% | $3.43 | — | COM | 45166R204 |
| — | SINOPEC SHANGHAI-SPONS ADR | 858 | $32,000 | 0.0% | $33.36 | — | COM | 82935M109 |
| — | TORNIER NV | 1,691 | $32,000 | 0.0% | $17.15 | — | COM | N87237108 |
| — | ZOLTEK COMPANIES INC | 1,890 | $32,000 | 0.0% | $13.19 | — | COM | 98975W104 |
| — | LIBBEY INC | 1,364 | $32,000 | 0.0% | $23.98 | — | COM | 529898108 |
| VCLT | VANGUARD LONG TERM | 391 | $32,000 | 0.0% | $83.02 | — | COM | 92206C813 |
| — | WISDOMTREE ASIA PACIFIC | 478 | $32,000 | 0.0% | $63.29 | — | COM | 97717W828 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,037 | $32,000 | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| — | ETFS PALLADIUM TRUST | 450 | $32,000 | 0.0% | $64.44 | — | COM | 26923A106 |
| MYRG | MYR GROUP INC/DELAWARE | 1,308 | $32,000 | 0.0% | $21.22 | +4.1% | COM | 55405W104 |
| — | SYNERGY RESOURCES CORP | 3,287 | $32,000 | 0.0% | $7.93 | — | COM | 87164P103 |
| — | PENNSYLVANIA REAL EST | 1,250 | $32,000 | 0.0% | $26.40 | — | PRF | 709102404 |
| — | UNITED STATES CELLULAR | 1,321 | $32,000 | 0.0% | $24.93 | — | PRF | 911684405 |
| — | DEPOMED INC | 4,297 | $32,000 | 0.0% | $5.59 | — | COM | 249908104 |
| EWQ | ISHARES MSCI FRANCE | 1,191 | $32,000 | 0.0% | $23.51 | — | COM | 464286707 |
| — | POWERSHARES DB MULTI | 1,839 | $31,000 | 0.0% | $16.31 | — | COM | 73936B705 |
| — | WESTERN INTER MUNI FD * | 3,399 | $31,000 | 0.0% | $9.21 | — | COM | 958435109 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 3,513 | $31,000 | 0.0% | $7.91 | — | COM | 73328P106 |
| WARFY | WHARF HOLDINGS-UNSPON ADR | 1,800 | $31,000 | 0.0% | $17.13 | — | COM | 962257408 |
| — | ROUNDY'S INC | 3,510 | $31,000 | 0.0% | $8.26 | — | COM | 779268101 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 648 | $31,000 | 0.0% | $43.91 | — | COM | 871013108 |
| — | ELLINGTON FINANCIAL LLC | 1,400 | $31,000 | 0.0% | $22.76 | — | COM | 288522303 |
| — | BOMBARDIER INC-B | 6,521 | $31,000 | 0.0% | $4.45 | — | COM | 097751200 |
| — | NUVEEN PREMIUM INCOME | 2,396 | $31,000 | 0.0% | $13.36 | — | COM | 67062T100 |
| DBEF | DBX TRACKERS MSCI EAFE | 1,207 | $31,000 | 0.0% | $24.61 | — | COM | 233051200 |
| — | BB&T CORP DEP SHS REPSTG | 1,499 | $31,000 | 0.0% | $23.87 | — | PRF | 054937404 |
| — | NEW YORK MORTGAGE TRUST INC | 4,973 | $31,000 | 0.0% | $6.88 | — | COM | 649604501 |
| — | GLOBAL X | 2,135 | $31,000 | 0.0% | $14.52 | — | COM | 37950E424 |
| RICOY | RICOH CO LTD-SPONSORED ADR | 545 | $31,000 | 0.0% | $59.50 | — | COM | 765658307 |
| LNVGY | LENOVO GROUP LTD-ADR | 1,495 | $31,000 | 0.0% | $18.16 | — | COM | 526250105 |
| — | BABSON CAPITAL CORP INVS | 2,000 | $31,000 | 0.0% | $16.00 | — | COM | 05617K109 |
| — | JAPAN SMALLER | 3,369 | $31,000 | 0.0% | $8.61 | — | COM | 47109U104 |
| — | GTECH SPA-SPONSORED ADR | 1,073 | $31,000 | 0.0% | $25.62 | — | COM | 40053Q104 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 7,852 | $31,000 | 0.0% | $4.35 | — | COM | 900148701 |
| EPS | WISDOMTREE EARNINGS | 532 | $31,000 | 0.0% | $56.39 | — | COM | 97717W588 |
| NWPX | NORTHWEST PIPE CO | 968 | $31,000 | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| — | YY INC-ADR | 656 | $31,000 | 0.0% | $26.49 | — | COM | 98426T106 |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | 890 | $31,000 | 0.0% | $33.13 | — | COM | N07045102 |
| ICAGY | INTL CONSLIDATED A-SPONS ADR | 1,113 | $30,000 | 0.0% | $20.47 | — | COM | 459348108 |
| WIT | WIPRO LTD-ADR | 2,898 | $30,000 | 0.0% | $8.16 | — | COM | 97651M109 |
| — | EATON VANCE TAX | 1,350 | $30,000 | 0.0% | $22.22 | — | COM | 27828U106 |
| — | BARCLAYS BANK PLC IPATH | 910 | $30,000 | 0.0% | $32.15 | — | PRF | 06740P296 |
| — | NORTHERN TIER ENERGY | 1,500 | $30,000 | 0.0% | $24.00 | — | COM | 665826103 |
| — | FIDUCIARY CLAYMORE MLP | 1,208 | $30,000 | 0.0% | $26.81 | — | COM | 31647Q106 |
| — | DANSKE BANK A/S-UNSPONS ADR | 2,768 | $30,000 | 0.0% | $8.41 | — | COM | 236363107 |
| TFSL | TFS FINANCIAL CORP | 2,490 | $30,000 | 0.0% | $5.61 | +6.2% | COM | 87240R107 |
| — | POWERSHARES FUNDAMENTAL | 1,318 | $30,000 | 0.0% | $20.50 | — | COM | 73935X864 |
| — | WESTERN ASSET MUNICIPAL* | 4,435 | $30,000 | 0.0% | $7.18 | — | COM | 95766N103 |
| — | PREMIERE GLOBAL SERVICES INC | 2,999 | $30,000 | 0.0% | $12.06 | — | COM | 740585104 |
| TOWN | TOWNE BANK | 2,062 | $30,000 | 0.0% | $14.54 | +5.0% | COM | 89214P109 |
| — | BLACKROCK MUNICIPAL | 2,277 | $30,000 | 0.0% | $13.61 | — | COM | 09248H105 |
| UFI | UNIFI INC | 1,279 | $30,000 | 0.0% | $19.76 | +15.9% | COM | 904677200 |
| TOTDY | TOTO LTD-UNSPONSORED ADR | 1,074 | $30,000 | 0.0% | $23.13 | — | COM | 891515207 |
| KCE | SPDR S&P CAPITAL | 691 | $30,000 | 0.0% | $41.44 | — | COM | 78464A771 |
| — | WOORI FINANCE HOLDINGS-ADR | 859 | $30,000 | 0.0% | $27.90 | — | COM | 981063100 |
| — | NUVEEN QUALITY PREFERRED | 3,650 | $30,000 | 0.0% | $8.67 | — | COM | 67072C105 |
| EXTR | EXTREME NETWORKS INC | 5,797 | $30,000 | 0.0% | $3.34 | +22.0% | COM | 30226D106 |
| — | HANCOCK JOHN PREM DIV | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 41013T105 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,654 | $30,000 | 0.0% | $15.72 | — | COM | 824841407 |
| — | ENTERCOM COMMUNICATIONS-CL A | 3,459 | $30,000 | 0.0% | $9.54 | — | COM | 293639100 |
| — | BANK OF IRELAND-SPONS ADR | 2,642 | $30,000 | 0.0% | $8.39 | — | COM | 46267Q202 |
| GBF | ISHARES | 275 | $30,000 | 0.0% | $109.09 | — | COM | 464288596 |
| — | REACHLOCAL INC | 2,528 | $30,000 | 0.0% | $12.26 | — | COM | 75525F104 |
| SRCE | 1ST SOURCE CORP | 1,140 | $30,000 | 0.0% | $23.68 | — | COM | 336901103 |
| — | LADENBURG THALMANN FINANCIAL | 16,389 | $30,000 | 0.0% | $1.69 | — | COM | 50575Q102 |
| — | BANK AMERICA CORP | 2,360 | $29,000 | 0.0% | $11.44 | — | PRF | 06052H635 |
| OLP | ONE LIBERTY PROPERTIES INC | 1,407 | $29,000 | 0.0% | $22.03 | — | COM | 682406103 |
| — | GOLDMAN SACHS GROUP INC | 1,200 | $29,000 | 0.0% | $25.26 | — | PRF | 38144X500 |
| — | DOMINION RESOURCES INC | 1,119 | $29,000 | 0.0% | $26.33 | — | PRF | 25746U604 |
| — | GLOBAL X | 2,074 | $29,000 | 0.0% | $13.98 | — | COM | 37950E317 |
| PKOH | PARK-OHIO HOLDINGS CORP | 750 | $29,000 | 0.0% | $28.99 | -1.6% | COM | 700666100 |
| — | SEACHANGE INTERNATIONAL INC | 2,541 | $29,000 | 0.0% | $11.81 | — | COM | 811699107 |
| — | AMAG PHARMACEUTICALS INC | 1,345 | $29,000 | 0.0% | $22.30 | — | COM | 00163U106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,216 | $29,000 | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| — | ONEBEACON INSURANCE GROUP-A | 1,940 | $29,000 | 0.0% | $14.36 | — | COM | G67742109 |
| AMKR | AMKOR TECHNOLOGY INC | 6,793 | $29,000 | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| WWNTY | WANT WANT CHINA-UNSPON ADR | 380 | $29,000 | 0.0% | $75.30 | — | COM | 93370R107 |
| — | WM MORRISON-UNSPON ADR | 1,277 | $29,000 | 0.0% | $20.53 | — | COM | 92933J107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 1,566 | $29,000 | 0.0% | $21.47 | — | COM | 896749108 |
| VLEEY | VALEO SA-SPON ADR | 668 | $29,000 | 0.0% | $31.20 | — | COM | 919134304 |
| VTGDF | VANTAGE DRILLING CO | 16,309 | $29,000 | 0.0% | $1.78 | +1.0% | COM | G93205113 |
| VRA | VERA BRADLEY INC | 1,417 | $29,000 | 0.0% | $22.25 | -4.0% | COM | 92335C106 |
| — | ANTARES PHARMA INC | 7,027 | $29,000 | 0.0% | $4.13 | — | COM | 036642106 |
| IGM | ISHARES NORTH AMERICAN | 362 | $29,000 | 0.0% | $75.60 | — | COM | 464287549 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 555 | $29,000 | 0.0% | $49.56 | — | COM | 010198208 |
| — | ALLIANCEBERNSTEIN | 2,264 | $29,000 | 0.0% | $13.03 | — | COM | 01864U106 |
| FEMS | FIRST TRUST EMERGING | 847 | $29,000 | 0.0% | $33.51 | — | COM | 33737J307 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,059 | $29,000 | 0.0% | $24.32 | — | COM | 037189107 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 1,324 | $28,000 | 0.0% | $19.03 | — | COM | 606776201 |
| AMWD | AMERICAN WOODMARK CORP | 829 | $28,000 | 0.0% | $34.17 | +4.7% | COM | 030506109 |
| — | AMERIPRISE FINANCIAL INC | 1,100 | $28,000 | 0.0% | $25.45 | — | PRF | 03076C205 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 642 | $28,000 | 0.0% | $12.02 | +29.7% | COM | 00770C101 |
| BAK | BRASKEM SA-SPON ADR | 1,754 | $28,000 | 0.0% | $14.95 | — | COM | 105532105 |
| ODC | OIL-DRI CORP OF AMERICA | 821 | $28,000 | 0.0% | $13.45 | +15.9% | COM | 677864100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,400 | $28,000 | 0.0% | $20.39 | — | LP | 01881G106 |
| — | POWERSHARES DB U S | 1,035 | $28,000 | 0.0% | $26.09 | — | COM | 73936D206 |
| — | ISHARES MSCI ITALY | 1,995 | $28,000 | 0.0% | $11.58 | — | COM | 464286855 |
| — | CONNECTICUT WATER SVC INC | 864 | $28,000 | 0.0% | $27.78 | — | COM | 207797101 |
| — | BANK AMERICA CORP MARKET | 2,770 | $28,000 | 0.0% | $10.11 | — | PRF | 06052E848 |
| — | SOLAR SENIOR CAPITAL LTD | 1,528 | $28,000 | 0.0% | $18.22 | — | COM | 83416M105 |
| — | CLAYMORE GUGGENHEIM | 659 | $28,000 | 0.0% | $42.49 | — | COM | 18383M209 |
| — | WHEELOCK & CO LTD-UNSPON ADR | 519 | $28,000 | 0.0% | $51.18 | — | COM | 963271200 |
| — | POWERSHARES WILDERHILL | 971 | $28,000 | 0.0% | $26.78 | — | COM | 73935X161 |
| — | NATURAL RESOURCES | 1,450 | $28,000 | 0.0% | $20.69 | — | COM | 63900P103 |
| — | POWERSHARES INTL | 975 | $28,000 | 0.0% | $28.17 | — | COM | 73936Q835 |
| WASH | WASHINGTON TRUST BANCORP | 902 | $28,000 | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| — | POWERSHARES | 959 | $28,000 | 0.0% | $26.78 | — | COM | 73935X278 |
| CFFI | C & F FINANCIAL CORP | 576 | $28,000 | 0.0% | $30.94 | +18.6% | COM | 12466Q104 |
| — | DAITO TRUST CONS-UNSPON ADR | 1,109 | $28,000 | 0.0% | $23.39 | — | COM | 23405X100 |
| — | BAZAARVOICE INC | 3,156 | $28,000 | 0.0% | $9.49 | — | COM | 073271108 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 1,714 | $27,000 | 0.0% | $13.49 | — | COM | 52463H103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 1,213 | $27,000 | 0.0% | $15.26 | +1.0% | COM | 043113208 |
| — | ALLIED NEVADA GOLD CORP | 6,676 | $27,000 | 0.0% | $6.52 | — | COM | 019344100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 1,421 | $27,000 | 0.0% | $17.73 | +11.5% | COM | 915271100 |
| — | FIRST TRUST | 1,451 | $27,000 | 0.0% | $16.95 | — | COM | 33734J102 |
| — | BARCLAYS BANK PLC PFD | 1,125 | $27,000 | 0.0% | $24.53 | — | PRF | 06739F390 |
| — | NOVAVAX INC | 8,436 | $27,000 | 0.0% | $2.02 | — | COM | 670002104 |
| — | CADENCE PHARMACEUTICALS INC | 4,255 | $27,000 | 0.0% | $6.82 | — | COM | 12738T100 |
| — | TRIUS THERAPEUTICS INC CONTING | 186,725 | $27,000 | 0.0% | $0.14 | — | COM | 896CVR990 |
| — | RIGNET INC | 743 | $27,000 | 0.0% | $25.75 | — | COM | 766582100 |
| — | BLACKROCK INCOME | 2,770 | $27,000 | 0.0% | $10.11 | — | COM | 092475102 |
| AMRC | AMERESCO INC-CL A | 2,689 | $27,000 | 0.0% | $8.29 | +9.3% | COM | 02361E108 |
| — | DWS HIGH INCOME TRUST | 3,000 | $27,000 | 0.0% | $9.33 | — | COM | 23337C208 |
| — | POWERSHARES FTSE RAFI | 981 | $27,000 | 0.0% | $24.61 | — | COM | 73936T771 |
| — | UBS AG JERSEY BRANCH | 690 | $27,000 | 0.0% | $38.97 | — | PRF | 902641646 |
| — | TERRITORIAL BANCORP INC | 1,202 | $27,000 | 0.0% | $22.20 | — | COM | 88145X108 |
| — | ALPINE GLOBAL PREMIER * | 3,814 | $27,000 | 0.0% | $7.60 | — | COM | 02083A103 |
| — | GASLOG LTD | 1,790 | $27,000 | 0.0% | $12.85 | — | COM | G37585109 |
| PSGTY | SEMEN INDONE-UNSPON ADR | 1,206 | $27,000 | 0.0% | $33.51 | — | COM | 69367J100 |
| TKGSY | TOKYO GAS CO LTD-UNSPON ADR | 1,230 | $27,000 | 0.0% | $22.15 | — | COM | 889115101 |
| — | GENMARK DIAGNOSTICS INC | 2,236 | $27,000 | 0.0% | $10.77 | — | COM | 372309104 |
| — | SWISS HELVETIA FUND INC | 1,901 | $27,000 | 0.0% | $12.10 | — | COM | 870875101 |
| CZNC | CITIZENS & NORTHERN CORP | 1,369 | $27,000 | 0.0% | $10.24 | +4.3% | COM | 172922106 |
| — | BELGACOM SA-UNSPON ADR | 5,013 | $27,000 | 0.0% | $4.54 | — | COM | 077701100 |
| — | ROYAL BANK SCOTLAND PLC | 900 | $27,000 | 0.0% | $30.00 | — | PRF | 78009L209 |
| — | NUVEEN AMT FREE MUN | 1,750 | $27,000 | 0.0% | $15.95 | — | COM | 670695105 |
| — | NUVEEN NEW YORK | 2,000 | $27,000 | 0.0% | $13.50 | — | COM | 67062R104 |
| — | U S BANCORP DEL DEP SHS | 1,000 | $27,000 | 0.0% | $27.00 | — | PRF | 902973817 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 2,157 | $27,000 | 0.0% | $10.12 | — | COM | 16942A302 |
| MSEX | MIDDLESEX WATER CO | 1,286 | $27,000 | 0.0% | $19.42 | +7.9% | COM | 596680108 |
| — | FRANKLIN TEMPLETON LTD * | 2,100 | $27,000 | 0.0% | $13.43 | — | COM | 35472T101 |
| — | GLOBECOMM SYSTEMS INC | 1,899 | $27,000 | 0.0% | $12.64 | — | COM | 37956X103 |
| XMUIX | BLACKROCK MUNICIPAL | 1,872 | $27,000 | 0.0% | $14.42 | — | COM | 09253X102 |
| GAIN | GLADSTONE INVESTMENT CORP | 3,810 | $27,000 | 0.0% | $2.03 | +0.4% | COM | 376546107 |
| — | ACTUATE CORP | 3,575 | $27,000 | 0.0% | $6.71 | — | COM | 00508B102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 435 | $27,000 | 0.0% | $53.43 | — | COM | 786584102 |
| — | PETROLEUM & RESOURCES | 1,017 | $27,000 | 0.0% | $25.64 | — | COM | 716549100 |
| — | SHENGDATECH INC | 2,610,000 | $26,000 | 0.0% | $0.01 | — | CONV BND | 823213AD5 |
| HLTOY | HELLENIC TELECOM ORG-SP ADR | 5,001 | $26,000 | 0.0% | $3.82 | — | COM | 423325307 |
| — | STEMLINE THERAPEUTICS INC | 570 | $26,000 | 0.0% | $24.56 | — | COM | 85858C107 |
| — | SILVER STANDARD RESOURCE | 4,150 | $26,000 | 0.0% | $6.23 | — | COM | 82823L106 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 4,677 | $26,000 | 0.0% | $4.41 | — | COM | 225313105 |
| — | INVESCO BOND FUND | 1,482 | $26,000 | 0.0% | $17.66 | — | COM | 46132L107 |
| — | CURIS INC | 5,880 | $26,000 | 0.0% | $3.23 | — | COM | 231269101 |
| — | BLACKROCK CORP HIGH | 2,225 | $26,000 | 0.0% | $11.99 | — | COM | 09255P107 |
| POFCY | PETROFAC LTD- UNSPON ADR | 2,305 | $26,000 | 0.0% | $10.57 | — | COM | 716473103 |
| — | AMERICAN PACIFIC CORP | 483 | $26,000 | 0.0% | $33.52 | — | COM | 028740108 |
| — | INDEXIQ CANADA SMALL | 1,191 | $26,000 | 0.0% | $17.67 | — | COM | 45409B867 |
| — | CALLON PETROLEUM CO | 4,615 | $26,000 | 0.0% | $3.25 | — | COM | 13123X102 |
| — | VIRGINIA COMMERCE BANCORP | 1,681 | $26,000 | 0.0% | $13.68 | — | COM | 92778Q109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 739 | $26,000 | 0.0% | $33.75 | +6.4% | COM | 109194100 |
| — | QWEST CORP PFD SER A | 806 | $26,000 | 0.0% | $26.49 | — | PRF | 74913G303 |
| VSEC | VSE CORP | 557 | $26,000 | 0.0% | $14.60 | +42.2% | COM | 918284100 |
| — | PIMCO INCOME OPPORTUNITY | 948 | $26,000 | 0.0% | $28.60 | — | COM | 72202B100 |
| — | PEABODY ENERGY CORP | 32,000 | $26,000 | 0.0% | $0.69 | — | CONV BND | 704549AG9 |
| — | VNB CAPITAL TR I VALLEY | 1,050 | $26,000 | 0.0% | $25.63 | — | PRF | 92856Q203 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 3,827 | $26,000 | 0.0% | $9.04 | — | COM | 69367U105 |
| — | GENERAL AMERICAN | 1,026 | $26,000 | 0.0% | $25.71 | — | PRF | 368802401 |
| — | ECHO GLOBAL LOGISTICS INC | 1,275 | $26,000 | 0.0% | $19.89 | — | COM | 27875T101 |
| MG | MISTRAS GROUP INC | 1,511 | $26,000 | 0.0% | $20.67 | -15.3% | COM | 60649T107 |
| HYMB | SPDR NUVEEN S&P HIGH | 500 | $26,000 | 0.0% | $53.20 | — | COM | 78464A284 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 926 | $26,000 | 0.0% | $30.21 | — | COM | 29250X103 |
| IWL | ISHARES RUSSELL TOP 200 | 653 | $25,000 | 0.0% | $36.75 | — | COM | 464289446 |
| — | POWERSHARES DYNAMIC | 700 | $25,000 | 0.0% | $35.71 | — | COM | 73935X856 |
| — | NUVEEN DIVIDEND | 1,969 | $25,000 | 0.0% | $13.15 | — | COM | 67070X101 |
| — | UNITED FINANCIAL BANCORP INC | 1,526 | $25,000 | 0.0% | $15.73 | — | COM | 91030T109 |
| SWRAY | SWIRE PACIFIC LTD-SP ADR A | 2,080 | $25,000 | 0.0% | $11.94 | — | COM | 870794302 |
| — | HEIDELBERGCEMENT AG-UNSP ADR | 1,621 | $25,000 | 0.0% | $13.58 | — | COM | 42281P205 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,478 | $25,000 | 0.0% | $9.55 | +14.8% | COM | 675234108 |
| — | CITIGROUP CAPITAL X | 1,000 | $25,000 | 0.0% | $25.00 | — | PRF | 173064205 |
| — | GMAC LLC | 1,000 | $25,000 | 0.0% | $25.00 | — | PRF | 36186C400 |
| TBTC | TABLE TRAC INC | 31,500 | $25,000 | 0.0% | $0.82 | 0.0% | COM | 87336P106 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 4,773 | $25,000 | 0.0% | $3.35 | — | COM | G20045202 |
| IXUS | ISHARES CORE MSCI | 454 | $25,000 | 0.0% | $51.56 | — | COM | 46432F834 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 3,309 | $25,000 | 0.0% | $6.81 | — | COM | 251542106 |
| — | DEUTSCHE BANK CAPITAL | 1,000 | $25,000 | 0.0% | $25.23 | — | PRF | 25154D102 |
| — | FAIRWAY GROUP HOLDINGS CORP | 979 | $25,000 | 0.0% | $24.51 | — | COM | 30603D109 |
| MPVDF | MOUNTAIN PROVINCE | 4,800 | $25,000 | 0.0% | $4.72 | +5.6% | COM | 62426E402 |
| — | PANTRY INC | 2,305 | $25,000 | 0.0% | $12.03 | — | COM | 698657103 |
| — | PARK STERLING CORP | 3,827 | $25,000 | 0.0% | $5.75 | — | COM | 70086Y105 |
| — | INTELIQUENT INC | 2,573 | $25,000 | 0.0% | $5.75 | — | COM | 45825N107 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 1,121 | $25,000 | 0.0% | $21.56 | — | COM | 83238P203 |
| — | STRATEGIC HOTELS & * | 1,100 | $25,000 | 0.0% | $23.72 | — | PRF | 86272T403 |
| — | 51JOB INC-ADR | 338 | $25,000 | 0.0% | $65.28 | — | COM | 316827104 |
| DEW | WISDOMTREE GLOBAL | 549 | $25,000 | 0.0% | $42.13 | — | COM | 97717W877 |
| — | NEXTPOINT CREDIT | 3,250 | $25,000 | 0.0% | $7.73 | — | COM | 65340G106 |
| — | TESORO LOGISTICS LTD | 423 | $25,000 | 0.0% | $61.47 | — | COM | 88160T107 |
| IMPUY | IMPALA PLATINUM-SPON ADR | 2,009 | $25,000 | 0.0% | $10.61 | — | COM | 452553308 |
| — | ROCKVILLE FINANCIAL INC | 1,954 | $25,000 | 0.0% | $12.79 | — | COM | 774188106 |
| — | POWERSHARES FUNDAMENTAL | 1,000 | $25,000 | 0.0% | $25.00 | — | COM | 73937B761 |
| AP | AMPCO-PITTSBURGH CORP | 1,427 | $25,000 | 0.0% | $15.97 | +1.3% | COM | 032037103 |
| SKHSY | SEKISUI HOUSE-SPONS ADR | 1,856 | $25,000 | 0.0% | $14.37 | — | COM | 816078307 |
| NPSKY | NSK LTD-UNSPONSORED ADR | 1,174 | $24,000 | 0.0% | $19.35 | — | COM | 670184100 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 271 | $24,000 | 0.0% | $73.80 | — | COM | L6388F110 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 1,140 | $24,000 | 0.0% | $17.33 | — | COM | 864323100 |
| — | WEICHAI POWER CO-UNSP ADR | 1,541 | $24,000 | 0.0% | $11.94 | — | COM | 948597109 |
| — | ALPINE GLOBAL DYNAMIC * | 5,000 | $24,000 | 0.0% | $4.80 | — | COM | 02082E106 |
| — | JOURNAL COMMUNICATIONS INC-A | 2,749 | $24,000 | 0.0% | $7.61 | — | COM | 481130102 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 785 | $24,000 | 0.0% | $28.26 | — | COM | 045519402 |
| — | VASCULAR SOLUTIONS INC | 1,469 | $24,000 | 0.0% | $14.30 | — | COM | 92231M109 |
| FC | FRANKLIN COVEY CO | 1,347 | $24,000 | 0.0% | $13.87 | +15.4% | COM | 353469109 |
| — | ALBANY MOLECULAR RESEARCH | 1,850 | $24,000 | 0.0% | $11.89 | — | COM | 012423109 |
| GNMA | ISHARES GNMA BOND ETF | 500 | $24,000 | 0.0% | $48.00 | — | COM | 46429B333 |
| — | TOWN SPORTS INTERNATIONAL | 1,897 | $24,000 | 0.0% | $11.10 | — | COM | 89214A102 |
| CYD | CHINA YUCHAI INTL LTD | 1,000 | $24,000 | 0.0% | $7.66 | +28.5% | COM | G21082105 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 731 | $24,000 | 0.0% | $32.83 | — | COM | 87184P109 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,617 | $24,000 | 0.0% | $1.09 | — | COM | 36468A106 |
| — | TIM PARTICIPACOES SA-ADR | 1,004 | $24,000 | 0.0% | $19.46 | — | COM | 88706P205 |
| — | TAHOE RESOURCES INC | 1,355 | $24,000 | 0.0% | $16.71 | — | COM | 873868103 |
| — | SPEEDWAY MOTORSPORTS INC | 1,350 | $24,000 | 0.0% | $17.78 | — | COM | 847788106 |
| CRMT | AMERICA'S CAR-MART INC | 517 | $24,000 | 0.0% | $45.27 | -4.1% | COM | 03062T105 |
| HTB | HOMETRUST BANCSHARES INC | 1,478 | $24,000 | 0.0% | $16.07 | +2.3% | COM | 437872104 |
| — | FORTRESS INVESTMENT | 3,000 | $24,000 | 0.0% | $8.00 | — | COM | 34958B106 |
| — | NEUBERGER BERMAN | 1,720 | $24,000 | 0.0% | $14.53 | — | COM | 64124P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,831 | $23,000 | 0.0% | $4.51 | +11.0% | COM | 68554V108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 1,289 | $23,000 | 0.0% | $18.77 | -2.4% | COM | 683797104 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,143 | $23,000 | 0.0% | $6.56 | — | COM | 590328100 |
| — | RENTRAK CORP | 721 | $23,000 | 0.0% | $19.42 | — | COM | 760174102 |
| — | PARAMOUNT GOLD AND SILVER | 17,515 | $23,000 | 0.0% | $1.19 | — | COM | 69924P102 |
| AKBTY | AKBANK T.A.S.-ADR | 3,066 | $23,000 | 0.0% | $7.96 | — | COM | 009719501 |
| GABC | GERMAN AMERICAN BANCORP | 890 | $23,000 | 0.0% | $10.62 | +17.7% | COM | 373865104 |
| — | FURMANITE CORP | 2,331 | $23,000 | 0.0% | $6.86 | — | COM | 361086101 |
| — | FPL GROUP CAPITAL TR I | 960 | $23,000 | 0.0% | $25.00 | — | PRF | 30257V207 |
| IWC | ISHARES MICROCAP ETF | 343 | $23,000 | 0.0% | $65.53 | — | COM | 464288869 |
| TSGTY | TSINGTAO BREWERY | 300 | $23,000 | 0.0% | $70.00 | — | COM | 898529102 |
| — | BARCLAYS BANK PLC IPATH | 650 | $23,000 | 0.0% | $35.38 | — | PRF | 06739H313 |
| — | NORTHERN LIGHTS ETF TR | 885 | $23,000 | 0.0% | $26.17 | — | COM | 66537H105 |
| TU | TELUS CORP | 700 | $23,000 | 0.0% | $17.32 | -10.0% | COM | 87971M103 |
| — | LEAR CORP-CW14 | 166 | $23,000 | 0.0% | $114.46 | — | WT | 521865113 |
| — | ZIX CORP | 4,687 | $23,000 | 0.0% | $4.05 | — | COM | 98974P100 |
| TCBK | TRICO BANCSHARES | 998 | $23,000 | 0.0% | $18.87 | +15.7% | COM | 896095106 |
| — | WISCONSIN PUBLIC SERVICE | 220 | $23,000 | 0.0% | $104.55 | — | PRF | 976843508 |
| — | DWS MULTI MARKET INCOME | 2,261 | $23,000 | 0.0% | $9.69 | — | COM | 23338L108 |
| AMBA | AMBARELLA INC | 1,163 | $23,000 | 0.0% | $15.18 | +12.1% | COM | G037AX101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,626 | $23,000 | 0.0% | $11.42 | +3.4% | COM | 125141101 |
| — | CLAYMORE GUGGENHEIM | 856 | $23,000 | 0.0% | $26.87 | — | COM | 18383M381 |
| — | HICKORYTECH CORP | 2,017 | $23,000 | 0.0% | $10.73 | — | COM | 429060106 |
| — | POWERSHARES DYNAMIC | 750 | $23,000 | 0.0% | $30.67 | — | COM | 73935X815 |
| ERII | ENERGY RECOVERY INC | 3,174 | $23,000 | 0.0% | $3.83 | +35.9% | COM | 29270J100 |
| — | SYNERGY PHARMACEUTICALS INC | 5,022 | $23,000 | 0.0% | $4.38 | — | COM | 871639308 |
| — | BOMBARDIER INC PFD | 1,000 | $23,000 | 0.0% | $23.00 | — | PRF | 097751705 |
| — | ANAREN INC | 923 | $23,000 | 0.0% | $23.84 | — | COM | 032744104 |
| BOND | PIMCO TOTAL RETURN ETF | 222 | $23,000 | 0.0% | $106.12 | — | COM | 72201R775 |
| — | PGT INC | 2,348 | $23,000 | 0.0% | $8.55 | — | COM | 69336V101 |
| — | WESTERN ASSET HIGH * | 3,837 | $23,000 | 0.0% | $5.98 | — | COM | 95766K109 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 1,045 | $23,000 | 0.0% | $21.66 | — | COM | 91311E102 |
| — | GABELLI CONV & INCOME | 925 | $23,000 | 0.0% | $24.86 | — | PRF | 36240B307 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 1,537 | $23,000 | 0.0% | $7.64 | +26.0% | COM | G23773107 |
| — | NUVEEN SENIOR INCOME | 3,225 | $23,000 | 0.0% | $7.44 | — | COM | 67067Y104 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,337 | $22,000 | 0.0% | $9.18 | +5.1% | COM | 31983A103 |
| HFWA | HERITAGE FINANCIAL CORP | 1,394 | $22,000 | 0.0% | $13.97 | +12.3% | COM | 42722X106 |
| — | FIRST TRUST STRATEGIC * | 1,400 | $22,000 | 0.0% | $15.71 | — | COM | 337353304 |
| BONTQ | BON-TON STORES INC/THE | 2,032 | $22,000 | 0.0% | $16.14 | -10.3% | COM | 09776J101 |
| IUSV | ISHARES RUSSELL 3000 | 195 | $22,000 | 0.0% | $113.35 | — | COM | 464287663 |
| — | AEROFLEX HOLDING CORP | 3,005 | $22,000 | 0.0% | $7.89 | — | COM | 007767106 |
| — | BRIDGEPOINT EDUCATION INC | 1,212 | $22,000 | 0.0% | $12.38 | — | COM | 10807M105 |
| — | FIRST DEFIANCE FINL CORP | 949 | $22,000 | 0.0% | $22.80 | — | COM | 32006W106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 9,961 | $22,000 | 0.0% | $2.97 | — | COM | 67091K104 |
| EXI | ISHARES GLOBAL | 333 | $22,000 | 0.0% | $63.68 | — | COM | 464288729 |
| TDTF | FLEXSHARES IBOXX | 855 | $22,000 | 0.0% | $24.56 | — | COM | 33939L605 |
| — | NEW GERMANY FUND INC | 1,085 | $22,000 | 0.0% | $18.57 | — | COM | 644465106 |
| XBTAX | BLACKROCK LONG TERM | 2,050 | $22,000 | 0.0% | $11.22 | — | COM | 09250B103 |
| — | CORP BACKED TR CTFS 03-7 | 860 | $22,000 | 0.0% | $26.04 | — | PRF | 21988G262 |
| — | ESPRIT HOLDINGS LTD-SPON ADR | 6,900 | $22,000 | 0.0% | $2.93 | — | COM | 29666V204 |
| — | ACOM CO LTD-SPONSORED ADR | 2,390 | $22,000 | 0.0% | $7.95 | — | COM | 004845202 |
| — | BLACKROCK MUNIASSETS | 1,882 | $22,000 | 0.0% | $12.75 | — | COM | 09254J102 |
| PLUS | EPLUS INC | 435 | $22,000 | 0.0% | $12.34 | +18.0% | COM | 294268107 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 2,146 | $22,000 | 0.0% | $8.34 | — | COM | 048173108 |
| — | TECHNICOLOR-SPON ADR | 4,240 | $22,000 | 0.0% | $4.01 | — | COM | 878520204 |
| — | LANNETT CO INC | 1,028 | $22,000 | 0.0% | $11.67 | — | COM | 516012101 |
| — | OMNIAMERICAN BANCORP INC | 913 | $22,000 | 0.0% | $21.91 | — | COM | 68216R107 |
| — | RADIO ONE INC -CL D | 8,170 | $22,000 | 0.0% | $2.32 | — | COM | 75040P405 |
| PATK | PATRICK INDUSTRIES INC | 721 | $22,000 | 0.0% | $5.71 | +17.8% | COM | 703343103 |
| — | E2OPEN INC | 960 | $22,000 | 0.0% | $17.49 | — | COM | 29788A104 |
| CWGL | CRIMSON WINE GROUP LTD | 2,256 | $22,000 | 0.0% | $8.92 | +2.9% | COM | 22662X100 |
| — | DE MASTER BLENDERS 1753 | 1,300 | $22,000 | 0.0% | $15.94 | — | COM | N2563N109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,000 | $22,000 | 0.0% | $5.07 | 0.0% | COM | 09058V103 |
| EDV | VANGUARD EXTENDED | 216 | $21,000 | 0.0% | $101.85 | — | COM | 921910709 |
| — | WISDOMTREE AUSTRALIA | 341 | $21,000 | 0.0% | $54.95 | — | COM | 97717W810 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 2,330 | $21,000 | 0.0% | $10.73 | — | COM | 878895200 |
| SRSCQ | SEARS CANADA INC | 1,694 | $21,000 | 0.0% | $5.70 | +24.0% | COM | 81234D109 |
| TKYVY | TURKIYE VAKIFLAR-UNSPON ADR | 935 | $21,000 | 0.0% | $24.49 | — | COM | 90015N103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 196 | $21,000 | 0.0% | $41.91 | +32.5% | COM | 25264R207 |
| — | JARDINE STRATEGIC-UNSPON ADR | 1,246 | $21,000 | 0.0% | $18.36 | — | COM | 471122200 |
| — | MARKET VECTORS | 746 | $21,000 | 0.0% | $27.64 | — | COM | 57060U159 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 364 | $21,000 | 0.0% | $57.49 | — | COM | 05968L102 |
| KRO | KRONOS WORLDWIDE INC | 1,390 | $21,000 | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| — | PENDRELL CORP | 10,835 | $21,000 | 0.0% | $2.53 | — | COM | 70686R104 |
| — | MAXWELL TECHNOLOGIES INC | 2,311 | $21,000 | 0.0% | $7.36 | — | COM | 577767106 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 537 | $21,000 | 0.0% | $31.37 | — | COM | 670108109 |
| — | BRIGHTCOVE | 1,863 | $21,000 | 0.0% | $8.59 | — | COM | 10921T101 |
| — | AEGON N V PERPETUAL | 1,000 | $21,000 | 0.0% | $23.00 | — | PRF | 007924509 |
| URE | PROSHARES ULTRA | 300 | $21,000 | 0.0% | $70.00 | — | COM | 74347X625 |
| — | BLACKROCK NEW JERSEY | 1,550 | $21,000 | 0.0% | $14.22 | — | COM | 09248J101 |
| PTAIY | ASTRA INTERNATIONAL-UNSP ADR | 1,863 | $21,000 | 0.0% | $11.45 | — | COM | 69367X109 |
| — | CTB US 11/16/13 P30 | 112 | $21,000 | 0.0% | — | — | Put | CM0020064 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 1,544 | $21,000 | 0.0% | $12.85 | — | COM | 889110102 |
| OMVKY | OMV AG-BEARER SHRS ADR | 430 | $21,000 | 0.0% | $44.19 | — | COM | 670875509 |
| — | FIVE STAR QUALITY CARE | 3,925 | $21,000 | 0.0% | $5.49 | — | COM | 33832D106 |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | 330 | $21,000 | 0.0% | $57.58 | — | COM | 404508202 |
| — | JBS SA-SPONSORED ADR | 2,974 | $21,000 | 0.0% | $6.00 | — | COM | 466110103 |
| — | POWERSHARES FUNDAMENTAL | 950 | $21,000 | 0.0% | $20.00 | — | COM | 73935X872 |
| CCNE | CNB FINANCIAL CORP/PA | 1,275 | $21,000 | 0.0% | $11.11 | +6.2% | COM | 126128107 |
| — | CSS INDUSTRIES INC | 843 | $21,000 | 0.0% | $25.06 | — | COM | 125906107 |
| — | WELLS-GARDNER ELEC CORP | 12,000 | $21,000 | 0.0% | $1.75 | — | COM | 949765101 |
| — | POWERWAVE TECHNOLOGIES INC | 4,200,000 | $21,000 | 0.0% | $0.01 | — | CONV BND | 739363AF6 |
| — | PLANET PAYMENT INC | 8,170 | $21,000 | 0.0% | $2.67 | — | COM | U72603118 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 1,406 | $21,000 | 0.0% | $15.72 | — | COM | 497350306 |
| — | SPARTON CORP | 837 | $21,000 | 0.0% | $16.73 | — | COM | 847235108 |
| — | SAGENT PHARMACEUTICALS INC | 1,040 | $21,000 | 0.0% | $21.15 | — | COM | 786692103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 912 | $21,000 | 0.0% | $18.53 | +15.9% | COM | 163086101 |
| — | MARKET VECTORS | 526 | $21,000 | 0.0% | $39.92 | — | COM | 57061R544 |
| — | HARBINGER GROUP INC | 2,058 | $21,000 | 0.0% | $7.77 | — | COM | 41146A106 |
| — | COWEN GROUP INC-CLASS A | 6,087 | $21,000 | 0.0% | $2.96 | — | COM | 223622101 |
| — | COBIZ FINANCIAL INC | 2,210 | $21,000 | 0.0% | $8.14 | — | COM | 190897108 |
| — | INTEROIL CORP | 300 | $21,000 | 0.0% | $70.00 | — | COM | 460951106 |
| FSUGY | FORTESCUE METALS-SPON ADR | 2,369 | $21,000 | 0.0% | $6.02 | — | COM | 34959A206 |
| EWO | ISHARES MSCI AUSTRIA | 1,100 | $21,000 | 0.0% | $17.11 | — | COM | 464286202 |
| CUBI | CUSTOMERS BANCORP INC | 1,245 | $20,000 | 0.0% | $15.14 | +0.4% | COM | 23204G100 |
| — | GRIFFIN AMERICAN * | 2,002 | $20,000 | 0.0% | $9.99 | — | COM | 398179101 |
| — | RENEWABLE ENERGY GROUP INC | 1,338 | $20,000 | 0.0% | $14.31 | — | COM | 75972A301 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $20,000 | 0.0% | $22.00 | — | PRF | 38143Y665 |
| NWS | NEWS CORP - CLASS B | 1,193 | $20,000 | 0.0% | $14.24 | 0.0% | COM | 65249B208 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 396 | $20,000 | 0.0% | $50.73 | — | COM | 400506101 |
| GSCE | GOLDMAN SACHS GROUP INC | 423 | $20,000 | 0.0% | $44.92 | — | PRF | 38144L852 |
| — | CORTS PECO ENERGY PFD | 700 | $20,000 | 0.0% | $28.57 | — | PRF | 22080R206 |
| SCHZ | SCHWAB U S AGGREGATE | 388 | $20,000 | 0.0% | $51.55 | — | COM | 808524839 |
| — | ZWEIG TOTAL RETURN FUND | 1,500 | $20,000 | 0.0% | $12.92 | — | COM | 989837208 |
| — | ZIOPHARM ONCOLOGY INC | 4,885 | $20,000 | 0.0% | $2.05 | — | COM | 98973P101 |
| — | ZYGO CORP | 1,237 | $20,000 | 0.0% | $15.36 | — | COM | 989855101 |
| — | WORLD WRESTLING ENTERTAIN-A | 1,993 | $20,000 | 0.0% | $10.04 | — | COM | 98156Q108 |
| — | NCI BUILDING SYSTEMS INC | 1,610 | $20,000 | 0.0% | $15.48 | — | COM | 628852204 |
| WD | WALKER & DUNLOP INC | 1,254 | $20,000 | 0.0% | $14.82 | -8.9% | COM | 93148P102 |
| LFCR | LANDEC CORP | 1,616 | $20,000 | 0.0% | $13.83 | +0.9% | COM | 514766104 |
| — | OSIRIS THERAPEUTICS INC | 1,209 | $20,000 | 0.0% | $9.93 | — | COM | 68827R108 |
| PRE 6.5 PERP D | PARTNERRE LTD SERIES D | 854 | $20,000 | 0.0% | $24.59 | — | PRF | G68603409 |
| — | NUVEEN PERFORMANCE PLUS | 1,500 | $20,000 | 0.0% | $14.40 | — | COM | 67062P108 |
| — | HOUSTON WIRE & CABLE CO | 1,496 | $20,000 | 0.0% | $13.84 | — | COM | 44244K109 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,381 | $20,000 | 0.0% | $17.82 | — | COM | 10567B109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,993 | $20,000 | 0.0% | $8.53 | — | COM | 08173R104 |
| — | TOSHIBA CORP-UNSPONSORED ADR | 738 | $20,000 | 0.0% | $28.85 | — | COM | 891493306 |
| — | BOULDER TOTAL RETURN | 900 | $20,000 | 0.0% | $21.44 | — | COM | 101541100 |
| — | GAIN CAPITAL HOLDINGS INC | 1,561 | $20,000 | 0.0% | $9.32 | — | COM | 36268W100 |
| — | NEWLINK GENETICS CORP | 1,053 | $20,000 | 0.0% | $19.57 | — | COM | 651511107 |
| — | GMAC LLC | 800 | $20,000 | 0.0% | $25.00 | — | PRF | 36186C509 |
| ANGO | ANGIODYNAMICS INC | 1,535 | $20,000 | 0.0% | $10.64 | +10.8% | COM | 03475V101 |
| — | PETROLEUM GEO-SERVICES-ADR | 1,619 | $20,000 | 0.0% | $12.14 | — | COM | 716599105 |
| — | EMERALD OIL INC | 2,699 | $19,000 | 0.0% | $6.84 | — | COM | 29101U209 |
| — | ROYAL BANK SCOTLAND PLC | 670 | $19,000 | 0.0% | $28.36 | — | PRF | 78009L407 |
| — | UNILIFE CORP | 5,687 | $19,000 | 0.0% | $3.17 | — | COM | 90478E103 |
| — | DENALI FUND INC | 1,001 | $19,000 | 0.0% | $18.98 | — | COM | 24823A102 |
| — | SPDR NUVEEN BARCLAYS | 350 | $19,000 | 0.0% | $54.29 | — | COM | 78464A276 |
| — | FRANKLIN FINANCIAL CORP/VA | 1,000 | $19,000 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | TORRINGTON WATER CO | 534 | $19,000 | 0.0% | $35.00 | — | COM | 891466104 |
| BKRKY | BANK RAKYAT INDONESIA-UN ADR | 1,505 | $19,000 | 0.0% | $15.74 | — | COM | 69366X100 |
| IUSG | ISHARES RUSSELL 3000 | 294 | $19,000 | 0.0% | $61.22 | — | COM | 464287671 |
| — | SYNTA PHARMACEUTICALS CORP | 3,018 | $19,000 | 0.0% | $4.97 | — | COM | 87162T206 |
| — | SEQUENOM INC | 7,178 | $19,000 | 0.0% | $4.13 | — | COM | 817337405 |
| — | PZENA INVESTMENT MANAGM-CL A | 2,832 | $19,000 | 0.0% | $6.71 | — | COM | 74731Q103 |
| — | METRO BANCORP INC | 891 | $19,000 | 0.0% | $20.20 | — | COM | 59161R101 |
| — | NUVEEN REAL ASSET INCM | 994 | $19,000 | 0.0% | $19.11 | — | COM | 67074Y105 |
| — | WESTERN ASSET MUNICIPAL | 895 | $19,000 | 0.0% | $21.23 | — | COM | 95768A109 |
| — | GABELLI GLOBAL UTILITY | 984 | $19,000 | 0.0% | $19.31 | — | COM | 36242L105 |
| — | ROYAL BANK OF SCOTLAND | 911 | $19,000 | 0.0% | $20.86 | — | PRF | 780097770 |
| WEYS | WEYCO GROUP INC | 681 | $19,000 | 0.0% | $23.99 | +11.6% | COM | 962149100 |
| SRI | STONERIDGE INC | 1,786 | $19,000 | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| EBKDY | ERSTE GROUP BANK AG - ADR | 1,220 | $19,000 | 0.0% | $13.82 | — | COM | 296036304 |
| HENKY | HENKEL AG & CO- SPONS ADR | 215 | $19,000 | 0.0% | $79.07 | — | COM | 42550U109 |
| — | FLAHERTY & CRUMRINE PFD* | 1,900 | $19,000 | 0.0% | $10.53 | — | COM | 33848E106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,012 | $19,000 | 0.0% | $19.26 | — | COM | 376536108 |
| — | REALD INC | 2,612 | $19,000 | 0.0% | $13.87 | — | COM | 75604L105 |
| — | KAYNE ANDERSON MIDSTREAM | 600 | $19,000 | 0.0% | $31.67 | — | COM | 48661E108 |
| — | BLACKROCK MUNICIPAL | 1,040 | $19,000 | 0.0% | $19.43 | — | COM | 09257P105 |
| TNA | DIREXION DAILY | 300 | $19,000 | 0.0% | $63.33 | — | COM | 25459W847 |
| — | FIRST OF LONG ISLAND CORP | 492 | $19,000 | 0.0% | $32.52 | — | COM | 320734106 |
| — | TNT EXPRESS NV-ADR | 2,117 | $19,000 | 0.0% | $7.45 | — | COM | 87262N109 |
| — | GRAMERCY PROPERTY TRUST INC | 4,701 | $19,000 | 0.0% | $4.57 | — | COM | 38489R100 |
| SKFRY | SKF AB-SPONSORED ADR | 690 | $19,000 | 0.0% | $23.19 | — | COM | 784375404 |
| OMER | OMEROS CORP | 1,928 | $19,000 | 0.0% | $4.61 | +29.3% | COM | 682143102 |
| — | RTI SURGICAL INC | 5,175 | $19,000 | 0.0% | $3.67 | — | COM | 74975N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,314 | $19,000 | 0.0% | $6.26 | -4.5% | COM | 12008R107 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 365 | $19,000 | 0.0% | $41.88 | — | COM | 12082W204 |
| — | RIGEL PHARMACEUTICALS INC | 5,432 | $19,000 | 0.0% | $3.31 | — | COM | 766559603 |
| — | LATAM AIRLINES GROUP-SP ADR | 1,261 | $19,000 | 0.0% | $16.10 | — | COM | 51817R106 |
| — | WACHOVIA PFD FUNDING | 736 | $19,000 | 0.0% | $26.02 | — | PRF | 92977V206 |
| — | LIFEVANTAGE CORP | 7,876 | $19,000 | 0.0% | $2.29 | — | COM | 53222K106 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,105 | $19,000 | 0.0% | $17.14 | — | COM | 41043M104 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 1,171 | $19,000 | 0.0% | $14.91 | — | COM | 41043C304 |
| — | YAHOO! JAPAN CORP-UNSPON ADR | 1,020 | $19,000 | 0.0% | $17.00 | — | COM | 98433V102 |
| — | EGSHARES ENERGY GEMS ETF | 870 | $19,000 | 0.0% | $21.84 | — | COM | 268461860 |
| NNBR | NN INC | 1,191 | $19,000 | 0.0% | $8.37 | +44.8% | COM | 629337106 |
| — | GUGGENHEIM ENHANCED | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 40167K100 |
| — | UNIVERSAL AMERICAN CORP | 2,395 | $18,000 | 0.0% | $8.89 | — | COM | 91338E101 |
| — | REVOLUTION LIGHTING TECHNOLO | 6,849 | $18,000 | 0.0% | $3.94 | — | COM | 76155G107 |
| — | LEGACY RESERVES LTD | 650 | $18,000 | 0.0% | $26.15 | — | COM | 524707304 |
| — | NUVEEN MUNICIPAL | 1,434 | $18,000 | 0.0% | $13.38 | — | COM | 67062H106 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 8,724 | $18,000 | 0.0% | $1.88 | +9.9% | COM | 12802T101 |
| — | PARKERVISION INC | 5,518 | $18,000 | 0.0% | $4.53 | — | COM | 701354102 |
| — | PIMCO DYNAMIC CREDIT | 800 | $18,000 | 0.0% | $22.50 | — | COM | 72202D106 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 2,098 | $18,000 | 0.0% | $7.31 | — | COM | 86210M106 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 1,280 | $18,000 | 0.0% | $9.55 | — | COM | 915436109 |
| — | NCI INC-A | 3,180 | $18,000 | 0.0% | $4.09 | — | COM | 62886K104 |
| XENWX | EATON VANCE NEW YORK | 1,603 | $18,000 | 0.0% | $11.23 | — | COM | 27827Y109 |
| — | UBS AG JERSEY BRANCH E | 500 | $18,000 | 0.0% | $36.00 | — | COM | 902641620 |
| MSB | MESABI TRUST CTF BEN INT | 809 | $18,000 | 0.0% | $17.39 | — | COM | 590672101 |
| ANIK | ANIKA THERAPEUTICS INC | 749 | $18,000 | 0.0% | $14.42 | +55.6% | COM | 035255108 |
| — | POWERSHARES DB MULTI | 665 | $18,000 | 0.0% | $26.13 | — | COM | 73936B507 |
| — | NUVEEN DIVIDEND ADVNTG | 1,403 | $18,000 | 0.0% | $12.63 | — | COM | 67071L106 |
| — | METLIFE INC SERIES A PFD | 800 | $18,000 | 0.0% | $23.75 | — | PRF | 59156R504 |
| — | PIONEER SOUTHWEST ENERGY | 400 | $18,000 | 0.0% | $45.00 | — | COM | 72388B106 |
| ICLN | ISHARES GLOBAL CLEAN | 1,718 | $18,000 | 0.0% | $8.73 | — | COM | 464288224 |
| — | PENSECO FINANCIAL SVCS | 400 | $18,000 | 0.0% | $42.50 | — | COM | 709570105 |
| — | SUPPORT.COM INC | 3,328 | $18,000 | 0.0% | $4.51 | — | COM | 86858W101 |
| PEBO | PEOPLES BANCORP INC | 873 | $18,000 | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| CTRN | CITI TRENDS INC | 996 | $18,000 | 0.0% | $11.52 | +27.9% | COM | 17306X102 |
| — | US CONCRETE INC | 889 | $18,000 | 0.0% | $16.89 | — | COM | 90333L201 |
| — | CHARTER FINANCIAL CORP | 1,658 | $18,000 | 0.0% | $10.02 | — | COM | 16122W108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,933 | $18,000 | 0.0% | $10.91 | — | COM | 71366R703 |
| — | CARLYLE GROUP LTD | 700 | $18,000 | 0.0% | $26.25 | — | COM | 14309L102 |
| — | CENTERSTATE BANKS INC | 1,876 | $18,000 | 0.0% | $8.68 | — | COM | 15201P109 |
| — | METSO CORP -SPON ADR | 459 | $18,000 | 0.0% | $34.86 | — | COM | 592671101 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 1,278 | $18,000 | 0.0% | $13.77 | — | COM | 74728G605 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 251 | $18,000 | 0.0% | $57.24 | -0.0% | COM | 29530P102 |
| STM | STMICROELECTRONICS NV-NY SHS | 1,986 | $18,000 | 0.0% | $9.14 | — | COM | 861012102 |
| — | DORAL FINANCIAL CORP | 925 | $18,000 | 0.0% | $0.83 | — | COM | 25811P852 |
| DLAKY | LUFTHANSA-SPONS ADR | 910 | $18,000 | 0.0% | $19.81 | — | COM | 251561304 |
| — | ING ASIA PACIFIC * | 1,331 | $18,000 | 0.0% | $13.29 | — | COM | 44983J107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 642 | $18,000 | 0.0% | $25.95 | +8.6% | COM | 390905107 |
| HOFT | HOOKER FURNITURE CORP | 1,150 | $17,000 | 0.0% | $16.66 | -5.2% | COM | 439038100 |
| HLDCY | HENDERSON LAND DEV-SPON ADR | 2,738 | $17,000 | 0.0% | $5.90 | — | COM | 425166303 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 3,585 | $17,000 | 0.0% | $4.17 | — | COM | 00756M404 |
| SCHF | SCHWAB INTL EQUITY ETF | 570 | $17,000 | 0.0% | $29.82 | — | COM | 808524805 |
| — | INERGY | 1,247 | $17,000 | 0.0% | $15.04 | — | COM | 456615103 |
| — | FUEL SYSTEMS SOLUTIONS INC | 896 | $17,000 | 0.0% | $18.17 | — | COM | 35952W103 |
| TLH | ISHARES | 132 | $17,000 | 0.0% | $125.68 | — | COM | 464288653 |
| — | MEDIA GENERAL INC -CL A | 1,222 | $17,000 | 0.0% | $10.64 | — | COM | 584404107 |
| — | LI & FUNG LTD-UNSP ADR | 5,869 | $17,000 | 0.0% | $2.71 | — | COM | 501897102 |
| — | MAGICJACK VOCALTEC LTD | 1,356 | $17,000 | 0.0% | $14.11 | — | COM | M6787E101 |
| WINA | WINMARK CORP | 240 | $17,000 | 0.0% | $61.87 | +16.2% | COM | 974250102 |
| — | UBS AG JERSEY BRH ETRACS | 650 | $17,000 | 0.0% | $26.15 | — | PRF | 902641588 |
| — | BLACK DIAMOND INC | 1,413 | $17,000 | 0.0% | $9.20 | — | COM | 09202G101 |
| — | PACER INTERNATIONAL INC | 2,684 | $17,000 | 0.0% | $6.33 | — | COM | 69373H106 |
| — | PANHANDLE OIL AND GAS INC-A | 610 | $17,000 | 0.0% | $28.13 | — | COM | 698477106 |
| AROW | ARROW FINANCIAL CORP | 664 | $17,000 | 0.0% | $12.98 | +7.6% | COM | 042744102 |
| — | POWERSHARES DYNAMIC | 900 | $17,000 | 0.0% | $18.89 | — | COM | 73935X591 |
| — | JAMES HARDIE IND PLC-SP ADR | 335 | $17,000 | 0.0% | $44.75 | — | COM | 47030M106 |
| BMA | BANCO MACRO SA-ADR | 723 | $17,000 | 0.0% | $16.55 | — | COM | 05961W105 |
| BRRAY | BARLOWORLD LTD-UNSPONS ADR | 1,802 | $17,000 | 0.0% | $8.56 | — | COM | 067680207 |
| — | IMPERIAL HOLDINGS-SPONS ADR | 751 | $17,000 | 0.0% | $20.99 | — | COM | 452833205 |
| — | NUVEEN QUALITY MUNICIPAL | 1,408 | $17,000 | 0.0% | $12.78 | — | COM | 67062N103 |
| FDUS | FIDUS INVESTMENT CORP | 854 | $17,000 | 0.0% | $4.67 | +6.0% | COM | 316500107 |
| — | SEARS HOMETOWN AND OUTLET ST | 539 | $17,000 | 0.0% | $44.53 | — | COM | 812362101 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,144 | $17,000 | 0.0% | $14.97 | — | COM | 900111204 |
| — | PACIFIC PREMIER BANCORP INC | 1,235 | $17,000 | 0.0% | $12.76 | — | COM | 69478X105 |
| ARKAY | ARKEMA-SPONSORED ADR | 149 | $17,000 | 0.0% | $93.96 | — | COM | 041232109 |
| — | ESSEX RENTAL CORP | 5,130 | $17,000 | 0.0% | $4.29 | — | COM | 297187106 |
| — | DEUTSCHE BANK CAPITAL | 706 | $17,000 | 0.0% | $24.68 | — | PRF | 25153U204 |
| — | PLX TECHNOLOGY INC | 2,840 | $17,000 | 0.0% | $4.76 | — | COM | 693417107 |
| — | PROSHARES SHORT | 624 | $17,000 | 0.0% | $30.45 | — | COM | 74347R503 |
| — | QUICKSILVER RESOURCES INC | 8,946 | $17,000 | 0.0% | $1.68 | — | COM | 74837R104 |
| CRAI | CRA INTERNATIONAL INC | 894 | $17,000 | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| — | BLACKROCK UTILITY & | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 09248D104 |
| — | 1ST UNITED BANCORP INC/NORTH | 2,213 | $17,000 | 0.0% | $6.78 | — | COM | 33740N105 |
| — | NUVEEN PREMIUM INCOME | 1,278 | $17,000 | 0.0% | $13.30 | — | COM | 67063W102 |
| — | ENDEAVOUR INTERNATIONAL CORP | 3,198 | $17,000 | 0.0% | $3.84 | — | COM | 29259G200 |
| — | WESTFIELD FINANCIAL INC | 2,348 | $17,000 | 0.0% | $6.98 | — | COM | 96008P104 |
| — | BLACKROCK MUNICIPAL 2018 | 1,074 | $17,000 | 0.0% | $15.90 | — | COM | 09248C106 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 887 | $17,000 | 0.0% | $19.86 | — | COM | 169409109 |
| — | ISHARES BAA-BA | 345 | $17,000 | 0.0% | $49.28 | — | COM | 46432F107 |
| GSIT | GSI TECHNOLOGY INC | 2,360 | $17,000 | 0.0% | $6.15 | +9.2% | COM | 36241U106 |
| — | PORTOLA PHARMACEUTICALS INC | 604 | $16,000 | 0.0% | $24.83 | — | COM | 737010108 |
| — | PENNS WOODS BANCORP INC | 319 | $16,000 | 0.0% | $43.92 | — | COM | 708430103 |
| — | CHINA OILFIELD SERVICES-ADR | 310 | $16,000 | 0.0% | $41.01 | — | COM | 168909109 |
| HNRG | HALLADOR ENERGY CO | 2,227 | $16,000 | 0.0% | $7.53 | +1.3% | COM | 40609P105 |
| — | POWERSHARES DYNAMIC | 700 | $16,000 | 0.0% | $22.86 | — | COM | 73935X823 |
| — | ISLE OF CAPRI CASINOS | 2,130 | $16,000 | 0.0% | $7.69 | — | COM | 464592104 |
| ISUZY | ISUZU MOTORS LTD-UNSPON ADR | 240 | $16,000 | 0.0% | $66.67 | — | COM | 465254209 |
| — | FIRST CONNECTICUT BANCORP | 1,059 | $16,000 | 0.0% | $14.16 | — | COM | 319850103 |
| WTBA | WEST BANCORPORATION | 1,190 | $16,000 | 0.0% | $11.27 | +16.3% | COM | 95123P106 |
| — | PIMCO INCOME STRATEGY | 1,600 | $16,000 | 0.0% | $10.63 | — | COM | 72201J104 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 5,088 | $16,000 | 0.0% | $2.98 | — | COM | 780641205 |
| — | WESTELL TECHNOLOGIES INC-A | 4,976 | $16,000 | 0.0% | $2.61 | — | COM | 957541105 |
| TBT | PROSHARES ULTRASHORT | 217 | $16,000 | 0.0% | $73.37 | — | COM | 74347B201 |
| CSM | PROSHARES LARGE CAP CORE | 199 | $16,000 | 0.0% | $80.40 | — | COM | 74347R248 |
| — | HUTCHISON WHAMPOA LTD | 1,375 | $16,000 | 0.0% | $10.18 | — | COM | Y38024108 |
| DBEM | DBX TRACKERS MSCI EMRG | 758 | $16,000 | 0.0% | $21.11 | — | COM | 233051101 |
| — | SCE TRUST I TRUST | 800 | $16,000 | 0.0% | $23.75 | — | PRF | 78406T201 |
| — | PERFECT WORLD CO-SPON ADR | 817 | $16,000 | 0.0% | $19.25 | — | COM | 71372U104 |
| — | PUBLIC STORAGE DEP SHS | 700 | $16,000 | 0.0% | $24.29 | — | PRF | 74460W404 |
| — | CUSHING ROYALTY & INCM | 950 | $16,000 | 0.0% | $16.84 | — | COM | 23164R104 |
| — | MILLENNIAL MEDIA INC | 2,200 | $16,000 | 0.0% | $8.64 | — | COM | 60040N105 |
| — | KANSAS CITY LIFE INS CO | 351 | $16,000 | 0.0% | $37.04 | — | COM | 484836101 |
| CRD/B | CRAWFORD & CO -CL B | 1,646 | $16,000 | 0.0% | $5.10 | +10.7% | COM | 224633107 |
| — | FUELCELL ENERGY INC | 12,582 | $16,000 | 0.0% | $1.29 | — | COM | 35952H106 |
| — | DATALINK CORP | 1,189 | $16,000 | 0.0% | $10.75 | — | COM | 237934104 |
| — | VIACOM INC NEW CL A | 187 | $16,000 | 0.0% | $85.56 | — | COM | 92553P102 |
| — | EXACTECH INC | 758 | $16,000 | 0.0% | $19.79 | — | COM | 30064E109 |
| — | LIGHTSTREAM RESOURCES | 2,165 | $16,000 | 0.0% | $7.39 | — | COM | 53227K101 |
| — | AVIV REIT INC | 717 | $16,000 | 0.0% | $25.10 | — | COM | 05381L101 |
| LMNR | LIMONEIRA CO | 624 | $16,000 | 0.0% | $16.13 | +16.0% | COM | 532746104 |
| — | POWERSHARES ZACKS | 1,056 | $16,000 | 0.0% | $14.36 | — | COM | 73935X740 |
| — | BARCLAYS BANK PLC IPATH | 710 | $16,000 | 0.0% | $25.35 | — | PRF | 06739H297 |
| — | INTL SHIPHOLDING CORP | 578 | $16,000 | 0.0% | $22.97 | — | COM | 460321201 |
| NKSH | NATIONAL BANKSHARES INC/VA | 433 | $16,000 | 0.0% | $19.87 | +11.6% | COM | 634865109 |
| — | PERION NETWORK LTD | 1,200 | $16,000 | 0.0% | $12.78 | — | COM | M78673106 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 2,584 | $16,000 | 0.0% | $6.55 | — | COM | 864909106 |
| GLNG | GOLAR LNG LTD | 420 | $16,000 | 0.0% | $26.01 | +8.0% | COM | G9456A100 |
| — | POWERSHARES KBW PROPERTY | 450 | $16,000 | 0.0% | $35.56 | — | COM | 73936Q777 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 1,131 | $15,000 | 0.0% | $12.00 | — | COM | 87873R101 |
| — | PACIFIC CONTINENTAL CORP | 1,115 | $15,000 | 0.0% | $11.66 | — | COM | 69412V108 |
| — | YADKIN FINANCIAL CORP | 897 | $15,000 | 0.0% | $14.49 | — | COM | 984305102 |
| — | POWERSHARES DYNAMIC | 350 | $15,000 | 0.0% | $42.86 | — | COM | 73935X369 |
| — | NAUTILUS INC | 2,034 | $15,000 | 0.0% | $8.85 | — | COM | 63910B102 |
| SLF | SUN LIFE FINANCIAL INC | 485 | $15,000 | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| PCCWY | PCCW LTD-ADR | 3,560 | $15,000 | 0.0% | $4.78 | — | COM | 70454G207 |
| TMICY | TREND MICRO INC-SPON ADR | 404 | $15,000 | 0.0% | $32.18 | — | COM | 89486M206 |
| — | BNC BANCORP | 1,142 | $15,000 | 0.0% | $11.38 | — | COM | 05566T101 |
| — | POWERSHARES DYNAMIC | 600 | $15,000 | 0.0% | $23.33 | — | COM | 73935X625 |
| — | SEACOAST BANKING CORP/FL | 6,652 | $15,000 | 0.0% | $2.19 | — | COM | 811707306 |
| PRTA | PROTHENA CORP PLC | 762 | $15,000 | 0.0% | $9.30 | +90.2% | COM | G72800108 |
| — | CLAYMORE GUGGENHEIM | 436 | $15,000 | 0.0% | $31.19 | — | COM | 18383M100 |
| NATH | NATHAN'S FAMOUS INC | 280 | $15,000 | 0.0% | $50.67 | +8.7% | COM | 632347100 |
| — | TRINITY BIOTECH PLC-SPON ADR | 711 | $15,000 | 0.0% | $16.71 | — | COM | 896438306 |
| REX | REX AMERICAN RESOURCES CORP | 500 | $15,000 | 0.0% | $3.97 | +40.0% | COM | 761624105 |
| — | JAVELIN MORTGAGE INVESTMENT | 1,252 | $15,000 | 0.0% | $13.93 | — | COM | 47200B104 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 1,755 | $15,000 | 0.0% | $7.65 | — | COM | 292448206 |
| — | PENNYMAC FINANCIAL SERVICE-A | 797 | $15,000 | 0.0% | $21.33 | — | COM | 70932B101 |
| — | TEEKAY TANKERS LTD-CLASS A | 5,889 | $15,000 | 0.0% | $2.55 | — | COM | Y8565N102 |
| — | NAVIOS MARITIME PARTNERS | 1,041 | $15,000 | 0.0% | $14.52 | — | COM | Y62267102 |
| CHRYY | CHORUS LTD-ADR | 1,260 | $15,000 | 0.0% | $9.30 | — | COM | 17040V107 |
| SPTI | SPDR BARCLAYS CAPITAL | 253 | $15,000 | 0.0% | $61.16 | — | COM | 78464A672 |
| XTN | SPDR S&P TRANSPORTATION | 214 | $15,000 | 0.0% | $67.74 | — | COM | 78464A532 |
| XJPIX | NUVEEN PFD & INCOME TERM | 680 | $15,000 | 0.0% | $25.00 | — | COM | 67075A106 |
| — | NUVEEN DIVERSIFIED * | 1,425 | $15,000 | 0.0% | $11.23 | — | COM | 67090N109 |
| — | ODYSSEY MARINE EXPLORATION | 4,916 | $15,000 | 0.0% | $3.05 | — | COM | 676118102 |
| RXI | ISHARES | 198 | $15,000 | 0.0% | $75.76 | — | COM | 464288745 |
| — | INFORMA PLC-SP ADR | 920 | $15,000 | 0.0% | $16.30 | — | COM | 45672B206 |
| SGAMY | SEGA SAMMY HOLDING-SPONS ADR | 2,074 | $15,000 | 0.0% | $6.54 | — | COM | 815794102 |
| — | PUTNAM MUNICIPAL | 1,411 | $15,000 | 0.0% | $11.34 | — | COM | 746922103 |
| — | PT INDOSAT-ADR | 620 | $15,000 | 0.0% | $25.81 | — | COM | 744383100 |
| — | PRUDENTIAL GLOBAL SHORT | 851 | $15,000 | 0.0% | $17.63 | — | COM | 74433A109 |
| SDXAY | SODEXO-SPONSORED ADR | 166 | $15,000 | 0.0% | $84.34 | — | COM | 833792104 |
| — | BARCLAYS BANK PLC IPATH | 288 | $15,000 | 0.0% | $52.08 | — | PRF | 06739F291 |
| — | NEWTEK BUSINESS SERVICES INC | 5,000 | $15,000 | 0.0% | $2.20 | — | COM | 652526104 |
| ORKLY | ORKLA ASA-SPON ADR | 2,073 | $15,000 | 0.0% | $8.14 | — | COM | 686331109 |
| — | EPIZYME INC | 369 | $15,000 | 0.0% | $27.10 | — | COM | 29428V104 |
| — | INVESCO MUNICIPAL TR | 1,300 | $15,000 | 0.0% | $12.31 | — | COM | 46131J103 |
| — | HELIOS ADVANTAGE INCOME | 1,800 | $15,000 | 0.0% | $8.33 | — | COM | 42327W206 |
| — | KMG CHEMICALS INC | 720 | $15,000 | 0.0% | $20.83 | — | COM | 482564101 |
| KT | KT CORP-SP ADR | 891 | $15,000 | 0.0% | $16.00 | — | COM | 48268K101 |
| ENZN | ENZON PHARMACEUTICALS INC | 8,109 | $14,000 | 0.0% | $0.10 | +8.5% | COM | 293904108 |
| — | MANNING & NAPIER INC | 847 | $14,000 | 0.0% | $17.76 | — | COM | 56382Q102 |
| — | ABERDEEN CHILE FUND INC | 1,024 | $14,000 | 0.0% | $13.35 | — | COM | 00301W105 |
| — | ABERTIS INFRAESTR-UNSPON ADR | 1,350 | $14,000 | 0.0% | $8.89 | — | COM | 003381100 |
| — | CEMPRA INC | 1,237 | $14,000 | 0.0% | $8.52 | — | COM | 15130J109 |
| XMVFX | BLACKROCK MUNIVEST | 1,549 | $14,000 | 0.0% | $10.15 | — | COM | 09253R105 |
| — | PEREGRINE PHARMACEUTICALS | 10,244 | $14,000 | 0.0% | $1.30 | — | COM | 713661304 |
| — | CELGENE CORP-RTS | 1,760 | $14,000 | 0.0% | $7.39 | — | WT | 151020112 |
| BMRC | BANK OF MARIN BANCORP/CA | 339 | $14,000 | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 3,143 | $14,000 | 0.0% | $5.25 | — | COM | 38059T106 |
| — | BANK AMERICA CORP | 1,250 | $14,000 | 0.0% | $10.40 | — | PRF | 06052K240 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 314 | $14,000 | 0.0% | $45.54 | +7.8% | COM | 786598300 |
| GORO | GOLD RESOURCE CORP | 2,067 | $14,000 | 0.0% | $9.87 | -19.8% | COM | 38068T105 |
| — | CONS TOMOKA LAND CO-FLORIDA | 365 | $14,000 | 0.0% | $38.36 | — | COM | 210226106 |
| — | MARKETO INC | 434 | $14,000 | 0.0% | $25.35 | — | COM | 57063L107 |
| — | BANK OF AMERICA CORP | 544 | $14,000 | 0.0% | $25.98 | — | PRF | 060505740 |
| RM | REGIONAL MANAGEMENT CORP | 414 | $14,000 | 0.0% | $18.93 | +23.8% | COM | 75902K106 |
| — | PUTNAM HIGH INCOME | 1,720 | $14,000 | 0.0% | $7.91 | — | COM | 746779107 |
| — | FLOW INTL CORP | 3,638 | $14,000 | 0.0% | $3.57 | — | COM | 343468104 |
| — | DOUBLE EAGLE PETROLEUM | 580 | $14,000 | 0.0% | $25.86 | — | PRF | 258570407 |
| — | NUTRACEUTICAL INTL CORP | 564 | $14,000 | 0.0% | $21.21 | — | COM | 67060Y101 |
| — | CALUMET SPECIALTY | 500 | $14,000 | 0.0% | $36.40 | — | COM | 131476103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,704 | $14,000 | 0.0% | $7.54 | +0.2% | COM | 202608105 |
| — | LMP CAPITAL & INCOME * | 970 | $14,000 | 0.0% | $15.46 | — | COM | 50208A102 |
| — | THRESHOLD PHARMACEUTICALS | 2,935 | $14,000 | 0.0% | $5.11 | — | COM | 885807206 |
| — | POWERSHARES S&P 500 | 765 | $14,000 | 0.0% | $18.27 | — | COM | 73935X682 |
| — | GOLDMAN SACHS SATURNS | 576 | $14,000 | 0.0% | $24.31 | — | PRF | 80412A200 |
| CASH | META FINANCIAL GROUP INC | 371 | $14,000 | 0.0% | $8.25 | +18.0% | COM | 59100U108 |
| — | JAMBA INC | 1,041 | $14,000 | 0.0% | $14.94 | — | COM | 47023A309 |
| — | FIDELITY SOUTHERN CORP | 915 | $14,000 | 0.0% | $13.14 | — | COM | 316394105 |
| — | FX ENERGY INC | 4,120 | $14,000 | 0.0% | $3.23 | — | COM | 302695101 |
| — | COLEMAN CABLE INC | 677 | $14,000 | 0.0% | $18.70 | — | COM | 193459302 |
| BZLFY | BUNZL PLC -SPONS ADR | 132 | $14,000 | 0.0% | $98.48 | — | COM | 120738406 |
| — | AVX CORP | 1,055 | $14,000 | 0.0% | $11.37 | — | COM | 002444107 |
| FIZZ | NATIONAL BEVERAGE CORP | 775 | $14,000 | 0.0% | $5.98 | +11.6% | COM | 635017106 |
| UEC | URANIUM ENERGY CORP | 6,004 | $14,000 | 0.0% | $1.84 | +24.4% | COM | 916896103 |
| — | PHOTOMEDEX INC | 874 | $14,000 | 0.0% | $16.02 | — | COM | 719358301 |
| — | ADELPHIA CONTINGENT VALUE | 1,410,902 | $14,000 | 0.0% | $0.01 | — | COM | 00685R706 |
| — | PLY GEM HOLDINGS INC | 989 | $14,000 | 0.0% | $20.33 | — | COM | 72941W100 |
| — | NEW YORK & CO | 2,534 | $14,000 | 0.0% | $6.31 | — | COM | 649295102 |
| — | DEUTSCHE BANK CONTINGENT | 566 | $14,000 | 0.0% | $24.73 | — | PRF | 25153X208 |
| — | FOX CHASE BANCORP INC | 791 | $14,000 | 0.0% | $17.70 | — | COM | 35137T108 |
| — | DNB ASA-SPONSOR ADR | 90 | $14,000 | 0.0% | $154.32 | — | COM | 23328E106 |
| — | THERAPEUTICSMD INC | 4,876 | $14,000 | 0.0% | $3.09 | — | COM | 88338N107 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 1,013 | $14,000 | 0.0% | $3.39 | +0.3% | COM | 44045A102 |
| — | KEMET CORP | 3,274 | $14,000 | 0.0% | $4.28 | — | COM | 488360207 |
| PPRUY | KERING-UNSPONSORED ADR | 619 | $14,000 | 0.0% | $20.00 | — | COM | 492089107 |
| — | BRIDGE BANCORP INC | 629 | $14,000 | 0.0% | $23.85 | — | COM | 108035106 |
| — | CYTORI THERAPEUTICS INC | 6,172 | $14,000 | 0.0% | $2.27 | — | COM | 23283K105 |
| — | AMYRIS INC | 5,764 | $14,000 | 0.0% | $2.84 | — | COM | 03236M101 |
| — | OMEGA PROTEIN CORP | 1,341 | $14,000 | 0.0% | $8.95 | — | COM | 68210P107 |
| ATRC | ATRICURE INC | 1,305 | $14,000 | 0.0% | $8.71 | +13.1% | COM | 04963C209 |
| — | PORTUGAL TELECOM SGPS-SP ADR | 3,229 | $14,000 | 0.0% | $4.22 | — | COM | 737273102 |
| — | METROCORP BANCSHARES INC | 994 | $14,000 | 0.0% | $10.06 | — | COM | 591650106 |
| — | ALABAMA POWER COMPANY | 550 | $14,000 | 0.0% | $25.45 | — | PRF | 010392595 |
| — | NUVEEN OHIO QUALITY | 961 | $14,000 | 0.0% | $14.81 | — | COM | 670980101 |
| — | CTB US 11/16/13 P28 | 100 | $14,000 | 0.0% | — | — | Put | CM0020072 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 4,240 | $13,000 | 0.0% | $2.36 | — | COM | 228411104 |
| — | VITACOST.COM INC | 1,490 | $13,000 | 0.0% | $8.70 | — | COM | 92847A200 |
| — | BLACKROCK STRATEGIC | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 09248T109 |
| — | BELLE INTERNAT-UNSPON ADR | 873 | $13,000 | 0.0% | $13.94 | — | COM | 078454105 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 4,162 | $13,000 | 0.0% | $2.76 | — | COM | 649274305 |
| — | ENERPLUS CORP | 800 | $13,000 | 0.0% | $15.00 | — | COM | 292766102 |
| — | JOHN HANCOCK PREFERRED | 800 | $13,000 | 0.0% | $18.75 | — | COM | 41021P103 |
| GULRY | GUOCO GROUP LTD-UNSPON ADR | 540 | $13,000 | 0.0% | $22.22 | — | COM | 403227101 |
| ATLO | AMES NATIONAL CORP | 580 | $13,000 | 0.0% | $12.50 | +8.5% | COM | 031001100 |
| IEMG | ISHARES CORE MSCI | 275 | $13,000 | 0.0% | $47.27 | — | COM | 46434G103 |
| — | SWEDISH EXPORT CR CORP | 1,624 | $13,000 | 0.0% | $8.03 | — | PRF | 870297801 |
| HCKT | HACKETT GROUP INC/THE | 1,794 | $13,000 | 0.0% | $4.94 | +22.9% | COM | 404609109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 727 | $13,000 | 0.0% | $16.08 | +5.3% | COM | 740367404 |
| — | SPDR SERIES TRUST | 200 | $13,000 | 0.0% | $60.00 | — | COM | 78464A730 |
| PFLT | PENNANTPARK FLOATING RATE CA | 915 | $13,000 | 0.0% | $4.08 | -1.2% | COM | 70806A106 |
| — | MURRAY & ROBERTS-SPON ADR | 4,811 | $13,000 | 0.0% | $2.44 | — | COM | 626805204 |
| — | CHINDEX INTERNATIONAL INC | 741 | $13,000 | 0.0% | $16.19 | — | COM | 169467107 |
| — | CHINA GREEN AGRICULTURE | 2,890 | $13,000 | 0.0% | $2.77 | — | COM | 16943W105 |
| — | THOMAS PROPERTIES GROUP | 1,885 | $13,000 | 0.0% | $5.31 | — | COM | 884453101 |
| — | MARLIN BUSINESS SERVICES INC | 514 | $13,000 | 0.0% | $23.35 | — | COM | 571157106 |
| — | WEST MARINE INC | 1,058 | $13,000 | 0.0% | $11.34 | — | COM | 954235107 |
| CYTK | CYTOKINETICS INC | 1,654 | $13,000 | 0.0% | $8.07 | +33.0% | COM | 23282W605 |
| HBNC | HORIZON BANCORP INDIANA | 542 | $13,000 | 0.0% | $8.74 | +15.6% | COM | 440407104 |
| — | OIL SEARCH LTD-SPONSORED ADR | 160 | $13,000 | 0.0% | $71.43 | — | COM | 677890303 |
| — | HORIZON PHARMA INC | 3,752 | $13,000 | 0.0% | $2.66 | — | COM | 44047T109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 3,629 | $13,000 | 0.0% | $2.98 | — | COM | 536252109 |
| — | ABRAXAS PETROLEUM CORP | 5,120 | $13,000 | 0.0% | $2.15 | — | COM | 003830106 |
| — | HOME RETAIL GROUP-SPON ADR | 1,179 | $13,000 | 0.0% | $7.72 | — | COM | 43731T102 |
| — | INVESCO QUALITY | 1,107 | $13,000 | 0.0% | $11.74 | — | COM | 46133G107 |
| — | PUBLIC STORAGE DEP SHS | 500 | $13,000 | 0.0% | $26.00 | — | PRF | 74460D182 |
| — | FEMALE HEALTH COMPANY | 1,355 | $13,000 | 0.0% | $9.59 | — | COM | 314462102 |
| — | CHELSEA THERAPEUTICS INTERNA | 4,182 | $13,000 | 0.0% | $2.39 | — | COM | 163428105 |
| — | M&T CAPITAL TRUST IV | 500 | $13,000 | 0.0% | $26.00 | — | PRF | 55292C203 |
| KVHI | KVH INDUSTRIES INC | 967 | $13,000 | 0.0% | $13.04 | +4.6% | COM | 482738101 |
| GLP | GLOBAL PARTNERS LTD | 374 | $13,000 | 0.0% | $35.90 | — | COM | 37946R109 |
| — | MFS INTERMARKET INCOME * | 1,650 | $13,000 | 0.0% | $7.98 | — | COM | 59318R103 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 582 | $13,000 | 0.0% | $24.90 | — | COM | 485785109 |
| HURC | HURCO COMPANIES INC | 533 | $13,000 | 0.0% | $27.23 | +4.4% | COM | 447324104 |
| — | SOLTA MEDICAL INC | 6,142 | $13,000 | 0.0% | $2.28 | — | COM | 83438K103 |
| — | FINMECCANICA SPA-UNSPN ADR | 4,298 | $13,000 | 0.0% | $2.64 | — | COM | 318027208 |
| VPG | VISHAY PRECISION GROUP | 893 | $13,000 | 0.0% | $14.54 | +6.3% | COM | 92835K103 |
| — | AVITA MEDICAL LTD | 114,500 | $13,000 | 0.0% | $0.11 | — | COM | Q1225T105 |
| — | ALLIANCE OIL COMPANY | 1,666 | $13,000 | 0.0% | $5.40 | — | COM | G0252S106 |
| CIBEY | COMMERCIAL INTL BANK-ADR | 2,397 | $13,000 | 0.0% | $3.91 | — | COM | 201712304 |
| — | STRAIGHT PATH COMM- B | 2,317 | $13,000 | 0.0% | $5.61 | — | COM | 862578101 |
| — | AMPIO PHARMACEUTICALS INC | 1,743 | $13,000 | 0.0% | $5.74 | — | COM | 03209T109 |
| RELL | RICHARDSON ELEC LTD | 1,078 | $13,000 | 0.0% | $7.97 | -1.4% | COM | 763165107 |
| — | VERASTEM INC | 1,087 | $13,000 | 0.0% | $12.99 | — | COM | 92337C104 |
| — | JOHNSON MATTHEY PLC-SPON ADR | 146 | $13,000 | 0.0% | $82.19 | — | COM | 479142408 |
| — | NEXTERA ENERGY CAP HLDGS | 500 | $13,000 | 0.0% | $26.00 | — | PRF | 65339K506 |
| — | NUVEEN MARYLAND PREMIUM | 1,037 | $13,000 | 0.0% | $13.67 | — | COM | 67061Q107 |
| ALSMY | ALSTOM SA-UNSPON ADR | 3,659 | $13,000 | 0.0% | $3.19 | — | COM | 021244207 |
| YPF | YPF S.A.-SPONSORED ADR | 638 | $13,000 | 0.0% | $16.05 | — | COM | 984245100 |
| — | CLAYMORE GUGGENHEIM | 379 | $13,000 | 0.0% | $32.61 | — | COM | 18383M878 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,885 | $13,000 | 0.0% | $6.49 | +19.1% | COM | 91359V107 |
| VGLT | VANGUARD LONG TERM | 196 | $13,000 | 0.0% | $67.26 | — | COM | 92206C847 |
| — | REVENUESHARES SMALL | 270 | $13,000 | 0.0% | $44.91 | — | COM | 761396308 |
| — | VALLOUREC SA-SPN ADR | 1,100 | $13,000 | 0.0% | $10.01 | — | COM | 92023R308 |
| — | SOUFUN HOLDINGS LTD-ADR | 261 | $13,000 | 0.0% | $44.49 | — | COM | 836034108 |
| — | TRANSATLANTIC PETROLEUM | 15,200 | $13,000 | 0.0% | $0.66 | — | COM | G89982105 |
| — | GUARANTY BANCORP | 917 | $13,000 | 0.0% | $11.35 | — | COM | 40075T607 |
| — | MAXYGEN INC | 5,190 | $13,000 | 0.0% | $2.50 | — | COM | 577776107 |
| NATR | NATURES SUNSHINE PRODS INC | 680 | $13,000 | 0.0% | $10.75 | +25.6% | COM | 639027101 |
| — | PENFORD CORP | 789 | $12,000 | 0.0% | $13.45 | — | COM | 707051108 |
| — | CABCO SER 2004-102 | 600 | $12,000 | 0.0% | $23.33 | — | PRF | 12679R204 |
| — | POWERSHARES DYNAMIC | 369 | $12,000 | 0.0% | $29.81 | — | COM | 73935X773 |
| — | PATRIOT COAL CORP | 115,000 | $12,000 | 0.0% | $0.10 | — | CONV BND | 70336TAA2 |
| — | BARRY (R.G.) | 622 | $12,000 | 0.0% | $16.08 | — | COM | 068798107 |
| — | TELECOMMUNICATION SYSTEMS-A | 4,975 | $12,000 | 0.0% | $2.41 | — | COM | 87929J103 |
| — | UNWIRED PLANET INC | 6,614 | $12,000 | 0.0% | $1.96 | — | COM | 91531F103 |
| — | GLOBAL SOURCES LTD | 1,554 | $12,000 | 0.0% | $7.08 | — | COM | G39300101 |
| — | POWERSHARES DYNAMIC | 603 | $12,000 | 0.0% | $18.24 | — | COM | 73935X666 |
| — | TATE & LYLE PLC-SPONS ADR | 255 | $12,000 | 0.0% | $49.37 | — | COM | 876570607 |
| — | VRINGO INC | 4,179 | $12,000 | 0.0% | $3.04 | — | COM | 92911N104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 1,185 | $12,000 | 0.0% | $11.81 | — | COM | 04208T108 |
| URG | UR-ENERGY INC | 9,736 | $12,000 | 0.0% | $1.00 | +14.2% | COM | 91688R108 |
| — | ESB FINANCIAL CORP | 944 | $12,000 | 0.0% | $12.71 | — | COM | 26884F102 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 1,332 | $12,000 | 0.0% | $7.92 | — | COM | 829160100 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 2,928 | $12,000 | 0.0% | $4.05 | — | COM | 656531605 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 206 | $12,000 | 0.0% | $47.08 | +15.9% | COM | 917488108 |
| — | GUIDANCE SOFTWARE INC | 1,346 | $12,000 | 0.0% | $8.92 | — | COM | 401692108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 446 | $12,000 | 0.0% | $24.88 | — | COM | 05965X109 |
| — | ISRAEL CHEMICALS-UNSPON ADR | 1,416 | $12,000 | 0.0% | $10.21 | — | COM | 465036200 |
| PRRFY | PREMIER FOODS PLC-UNSPON ADR | 962 | $12,000 | 0.0% | $4.14 | — | COM | 74051J200 |
| — | TRANSMONTAIGNE PARTNERS | 300 | $12,000 | 0.0% | $43.33 | — | COM | 89376V100 |
| — | MITCHAM INDUSTRIES INC | 810 | $12,000 | 0.0% | $16.05 | — | COM | 606501104 |
| — | LLOYDS BANKING GROUP PLC | 442 | $12,000 | 0.0% | $27.34 | — | PRF | 539439802 |
| — | UNITED COMMUNITY FINANCIAL | 3,067 | $12,000 | 0.0% | $4.35 | — | COM | 909839102 |
| — | TIGER BRANDS LTD -SPONS ADR | 410 | $12,000 | 0.0% | $29.39 | — | COM | 88673M201 |
| — | BOX SHIPS INC | 2,835 | $12,000 | 0.0% | $3.65 | — | COM | Y09675102 |
| EGAN | EGAIN CORP | 825 | $12,000 | 0.0% | $8.20 | +45.6% | COM | 28225C806 |
| — | ALLIANCE HEALTHCARE SERVICE | 430 | $12,000 | 0.0% | $15.90 | — | COM | 018606301 |
| — | SHAW COMMUNICATIONS INC | 500 | $12,000 | 0.0% | $24.00 | — | COM | 82028K200 |
| — | MFS MUNICIPAL INCOME * | 1,800 | $12,000 | 0.0% | $6.67 | — | COM | 552738106 |
| — | CARBONITE INC | 795 | $12,000 | 0.0% | $11.32 | — | COM | 141337105 |
| PST | PROSHARES ULTRASHORT | 400 | $12,000 | 0.0% | $30.00 | — | COM | 74347R313 |
| — | DBX TRACKERS MSCI | 500 | $12,000 | 0.0% | $24.00 | — | COM | 233051408 |
| — | NUVEEN GEORGIA DIVIDEND | 1,000 | $12,000 | 0.0% | $13.00 | — | COM | 67072B107 |
| — | GABELLI DIVIDEND & | 448 | $12,000 | 0.0% | $24.55 | — | PRF | 36242H500 |
| — | TOWERSTREAM CORP | 4,139 | $12,000 | 0.0% | $2.66 | — | COM | 892000100 |
| — | NEWBRIDGE BANCORP | 1,612 | $12,000 | 0.0% | $6.20 | — | COM | 65080T102 |
| — | TREE.COM INC | 457 | $12,000 | 0.0% | $17.51 | — | COM | 894675107 |
| — | SYSTEMAX INC | 1,354 | $12,000 | 0.0% | $8.86 | — | COM | 871851101 |
| — | TESSCO TECHNOLOGIES INC | 361 | $12,000 | 0.0% | $27.70 | — | COM | 872386107 |
| — | CU BANCORP | 646 | $12,000 | 0.0% | $15.66 | — | COM | 126534106 |
| — | CHIMERIX INC | 529 | $12,000 | 0.0% | $24.57 | — | COM | 16934W106 |
| — | ANADIGICS INC | 6,030 | $12,000 | 0.0% | $2.19 | — | COM | 032515108 |
| — | MPG OFFICE TRUST INC | 3,949 | $12,000 | 0.0% | $3.04 | — | COM | 553274101 |
| — | PREFERRED APARTMENT | 1,500 | $12,000 | 0.0% | $9.33 | — | COM | 74039L103 |
| — | GALENA BIOPHARMA INC | 5,252 | $12,000 | 0.0% | $2.28 | — | COM | 363256108 |
| — | QUICKLOGIC CORP | 4,375 | $12,000 | 0.0% | $2.29 | — | COM | 74837P108 |
| — | CHASE CORP | 401 | $12,000 | 0.0% | $22.44 | — | COM | 16150R104 |
| FARM | FARMER BROS CO | 759 | $12,000 | 0.0% | $14.96 | -2.4% | COM | 307675108 |
| — | CORTS TRUST II GOLDMAN | 500 | $12,000 | 0.0% | $24.00 | — | PRF | 22082P208 |
| — | MIDSOUTH BANCORP INC | 763 | $12,000 | 0.0% | $15.73 | — | COM | 598039105 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 09254A101 |
| — | CREDIT SUISSE AG NASSAU | 250 | $12,000 | 0.0% | $48.00 | — | PRF | 22539T100 |
| — | BLACKROCK CORP HIGH | 1,600 | $12,000 | 0.0% | $7.50 | — | COM | 09255L106 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 1,338 | $12,000 | 0.0% | $9.72 | — | COM | 37951D102 |
| — | DOW 30SM ENHANCED * | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 260537105 |
| — | PRUDENTIAL SHORT | 680 | $12,000 | 0.0% | $17.65 | — | COM | 74442F107 |
| — | EQUAL ENERGY LTD | 2,542 | $12,000 | 0.0% | $3.95 | — | COM | 29390Q109 |
| MBWM | MERCANTILE BANK CORP | 543 | $12,000 | 0.0% | $9.96 | +19.0% | COM | 587376104 |
| — | MERRILL LYNCH CAPITAL | 500 | $12,000 | 0.0% | $24.00 | — | PRF | 59024T203 |
| — | ORBCOMM INC | 2,259 | $12,000 | 0.0% | $4.43 | — | COM | 68555P100 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 406 | $12,000 | 0.0% | $28.06 | — | COM | 191459205 |
| — | CELL THERAPEUTICS INC | 7,021 | $12,000 | 0.0% | $1.00 | — | COM | 150934883 |
| — | REALNETWORKS INC | 1,420 | $12,000 | 0.0% | $7.75 | — | COM | 75605L708 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 1,062 | $12,000 | 0.0% | $11.77 | — | COM | 756568101 |
| — | INERGY MIDSTREAM | 541 | $12,000 | 0.0% | $22.95 | — | COM | 45671U106 |
| — | MERGE HEALTHCARE INC | 4,090 | $11,000 | 0.0% | $3.60 | — | COM | 589499102 |
| — | ADVANCED CELL TECH INC | 160,000 | $11,000 | 0.0% | $0.08 | — | COM | 00752K105 |
| — | COSTA INC | 594 | $11,000 | 0.0% | $18.52 | — | COM | 22149T102 |
| CLCGY | CLICKS GROUP LTD-SP ADR | 990 | $11,000 | 0.0% | $11.44 | — | COM | 18682W205 |
| — | ING GROEP N V | 500 | $11,000 | 0.0% | $24.00 | — | PRF | 456837400 |
| — | FARMERS CAPITAL BANK CORP | 496 | $11,000 | 0.0% | $20.91 | — | COM | 309562106 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 422 | $11,000 | 0.0% | $23.69 | +8.3% | COM | 598511103 |
| — | HARDINGE INC | 733 | $11,000 | 0.0% | $15.01 | — | COM | 412324303 |
| — | AMER NATL BNKSHS/DANVILLE VA | 490 | $11,000 | 0.0% | $22.45 | — | COM | 027745108 |
| — | CORNERSTONE STRATEGIC | 1,500 | $11,000 | 0.0% | $7.33 | — | COM | 21924B203 |
| — | MOSYS INC | 2,931 | $11,000 | 0.0% | $4.09 | — | COM | 619718109 |
| — | CLIFTON SAVINGS BANCORP INC | 865 | $11,000 | 0.0% | $11.56 | — | COM | 18712Q103 |
| — | NEOPHOTONICS CORP | 1,548 | $11,000 | 0.0% | $9.04 | — | COM | 64051T100 |
| — | FIRST TRUST ENHANCED | 860 | $11,000 | 0.0% | $12.22 | — | COM | 337318109 |
| — | FORBES ENERGY SERVICES LTD | 2,460 | $11,000 | 0.0% | $4.07 | — | COM | 345143101 |
| SCM | STELLUS CAPITAL INVESTMENT C | 751 | $11,000 | 0.0% | $14.86 | +0.5% | COM | 858568108 |
| AIA | ISHARES ASIA 50 | 204 | $11,000 | 0.0% | $44.62 | — | COM | 464288430 |
| — | MERCK KGAA-UNSPONSORED ADR | 216 | $11,000 | 0.0% | $51.40 | — | COM | 589339100 |
| — | DIREXION DAILY 20+ | 160 | $11,000 | 0.0% | $68.75 | — | COM | 25459Y678 |
| — | AH BELO CORP-A | 1,387 | $11,000 | 0.0% | $6.95 | — | COM | 001282102 |
| — | RYDEX GUGGENHEIM S&P 500 | 175 | $11,000 | 0.0% | $62.59 | — | COM | 78355W791 |
| — | RYDEX GUGGENHEIM S&P | 153 | $11,000 | 0.0% | $65.36 | — | COM | 78355W809 |
| — | PEUGEOT SA-SPONSORED ADR | 697 | $11,000 | 0.0% | $8.69 | — | COM | 716825500 |
| — | SUNESIS PHARMACEUTICALS INC | 2,227 | $11,000 | 0.0% | $5.21 | — | COM | 867328601 |
| XSD | SPDR SERIES TRUST | 200 | $11,000 | 0.0% | $55.00 | — | COM | 78464A862 |
| JOUT | JOHNSON OUTDOORS INC-A | 409 | $11,000 | 0.0% | $24.06 | +7.7% | COM | 479167108 |
| — | VALUEVISION MEDIA INC-A | 2,549 | $11,000 | 0.0% | $5.49 | — | COM | 92047K107 |
| WYGPY | WORLEYPARSONS LTD-UNSPON ADR | 478 | $11,000 | 0.0% | $18.24 | — | COM | 98161Q101 |
| RANJY | RANDSTAD HOLDING-UNSP ADR | 385 | $11,000 | 0.0% | $20.78 | — | COM | 75279Q108 |
| — | VOCUS INC | 1,222 | $11,000 | 0.0% | $9.82 | — | COM | 92858J108 |
| — | VORNADO REALTY TRUST * | 478 | $11,000 | 0.0% | $23.53 | — | PRF | 929042802 |
| — | ZAGG INC | 2,316 | $11,000 | 0.0% | $5.18 | — | COM | 98884U108 |
| — | FIBRIA CELULOSE SA-SPON ADR | 936 | $11,000 | 0.0% | $11.19 | — | COM | 31573A109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1,292 | $11,000 | 0.0% | $5.60 | +4.7% | COM | H50430232 |
| — | EATON VANCE ENHANCED * | 896 | $11,000 | 0.0% | $11.76 | — | COM | 278274105 |
| — | API TECHNOLOGIES CORP | 3,572 | $11,000 | 0.0% | $2.80 | — | COM | 00187E203 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,349 | $11,000 | 0.0% | $3.83 | — | COM | 00191G103 |
| — | MCCLATCHY CO-CLASS A | 3,794 | $11,000 | 0.0% | $2.37 | — | COM | 579489105 |
| HBCP | HOME BANCORP INC | 634 | $11,000 | 0.0% | $14.14 | -1.0% | COM | 43689E107 |
| — | AVIAT NETWORKS INC | 4,346 | $11,000 | 0.0% | $2.62 | — | COM | 05366Y102 |
| BSET | BASSETT FURNITURE INDS | 676 | $11,000 | 0.0% | $8.53 | +11.8% | COM | 070203104 |
| — | ARABIAN AMERICAN DEVELOPMENT | 1,239 | $11,000 | 0.0% | $8.88 | — | COM | 038465100 |
| — | DERMA SCIENCES INC | 854 | $11,000 | 0.0% | $12.88 | — | COM | 249827502 |
| — | SPARK NETWORKS INC | 1,346 | $11,000 | 0.0% | $8.17 | — | COM | 84651P100 |
| — | HEALTHCARE TR AMER INC * | 1,092 | $11,000 | 0.0% | $10.99 | — | COM | 42225P402 |
| — | APCO OIL AND GAS INTL INC | 790 | $11,000 | 0.0% | $12.66 | — | COM | G0471F109 |
| — | POZEN INC | 1,812 | $11,000 | 0.0% | $4.97 | — | COM | 73941U102 |
| UMH | UMH PROPERTIES INC | 1,123 | $11,000 | 0.0% | $10.77 | — | COM | 903002103 |
| CMRE | COSTAMARE INC | 637 | $11,000 | 0.0% | $9.41 | +7.8% | COM | Y1771G102 |
| — | ROYAL BANK OF SCOTLAND | 500 | $11,000 | 0.0% | $21.67 | — | PRF | 780097739 |
| — | ROYCE FOCUS TRUST INC | 1,550 | $11,000 | 0.0% | $7.10 | — | COM | 78080N108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 302 | $11,000 | 0.0% | $37.11 | — | LP | G16252101 |
| — | WESTERN ASSET WORLDWIDE* | 899 | $11,000 | 0.0% | $13.35 | — | COM | 957668106 |
| — | CITIGROUP FUNDING INC | 1,000 | $11,000 | 0.0% | $11.00 | — | PRF | 17313T730 |
| — | MFS INTERMEDIATE | 1,995 | $11,000 | 0.0% | $5.65 | — | COM | 55273C107 |
| — | ALLIANZGI CONV & INCM | 1,175 | $11,000 | 0.0% | $8.87 | — | COM | 018828103 |
| — | WESTMORELAND COAL CO | 843 | $11,000 | 0.0% | $10.99 | — | COM | 960878106 |
| — | JOHN HANCOCK TAX | 958 | $11,000 | 0.0% | $12.53 | — | COM | 41013P749 |
| — | PIMCO AUSTRALIA BOND | 116 | $11,000 | 0.0% | $87.40 | — | COM | 72201R742 |
| — | UNI-PIXEL INC | 630 | $11,000 | 0.0% | $14.29 | — | COM | 904572203 |
| — | OCZ TECHNOLOGY GROUP INC | 7,770 | $10,000 | 0.0% | $1.47 | — | COM | 67086E303 |
| — | JOHN HANCOCK PREFERRED | 500 | $10,000 | 0.0% | $20.77 | — | COM | 41013W108 |
| EWP | ISHARES MSCI SPAIN | 283 | $10,000 | 0.0% | $28.77 | — | COM | 464286764 |
| — | JOHN HANCOCK INCOME | 700 | $10,000 | 0.0% | $14.29 | — | COM | 410123103 |
| CMBS | ISHARES | 200 | $10,000 | 0.0% | $50.00 | — | COM | 46429B366 |
| — | PROSHARES ULTRASHORT | 135 | $10,000 | 0.0% | $74.07 | — | COM | 74347W114 |
| FNLC | FIRST BANCORP INC/ME | 596 | $10,000 | 0.0% | $9.14 | +4.7% | COM | 31866P102 |
| CMHHY | CHINA MERCHANTS-UNSPON ADR | 280 | $10,000 | 0.0% | $32.14 | — | COM | 1694EN103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 551 | $10,000 | 0.0% | $14.52 | — | COM | 42726M106 |
| — | BRIDGE CAPITAL HOLDINGS | 600 | $10,000 | 0.0% | $16.67 | — | COM | 108030107 |
| — | ETF ALPHACLONE | 290 | $10,000 | 0.0% | $34.48 | — | COM | 26922A305 |
| — | GEORGIA POWER COMPANY | 400 | $10,000 | 0.0% | $25.00 | — | PRF | 373334457 |
| — | PENGROWTH ENERGY CORP | 1,652 | $10,000 | 0.0% | $5.09 | — | COM | 70706P104 |
| — | FIRST FINANCIAL NORTHWEST | 942 | $10,000 | 0.0% | $10.66 | — | COM | 32022K102 |
| ENGGY | ENAGAS-UNSPONSORED ADR | 836 | $10,000 | 0.0% | $12.38 | — | COM | 29248L104 |
| — | PRANA BIOTECHNOLOGY LTD-ADR | 2,331 | $10,000 | 0.0% | $2.15 | — | COM | 739727105 |
| — | AMERICAN SELECT | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 029570108 |
| QCLN | FIRST TRUST | 623 | $10,000 | 0.0% | $13.82 | — | COM | 33733E500 |
| — | FIRST TRUST CBOE S&P | 450 | $10,000 | 0.0% | $20.00 | — | COM | 33733E609 |
| — | GLU MOBILE INC | 3,641 | $10,000 | 0.0% | $2.21 | — | COM | 379890106 |
| — | ISHARES ASIA DEVELOPED | 302 | $10,000 | 0.0% | $33.11 | — | COM | 464288463 |
| — | POWERSHARES WILDERHILL | 1,590 | $10,000 | 0.0% | $5.41 | — | COM | 73935X500 |
| BAOB | BARABOO BANCORP INC | 4,800 | $10,000 | 0.0% | $1.24 | +0.6% | COM | 067021105 |
| SIGA | SIGA TECHNOLOGIES INC | 2,492 | $10,000 | 0.0% | $2.46 | +2.1% | COM | 826917106 |
| — | BANK OF KENTUCKY FINL CORP | 383 | $10,000 | 0.0% | $28.72 | — | COM | 062896105 |
| — | FEDERATED PREMIER * | 801 | $10,000 | 0.0% | $13.07 | — | COM | 31423M105 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 283 | $10,000 | 0.0% | $35.34 | — | COM | 78463X103 |
| — | CARROLS RESTAURANT GROUP INC | 1,575 | $10,000 | 0.0% | $6.98 | — | COM | 14574X104 |
| — | BLACKROCK MUNICIPAL 2020 | 616 | $10,000 | 0.0% | $16.23 | — | COM | 09249X109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 83 | $10,000 | 0.0% | $138.30 | — | COM | 191241108 |
| — | ORCHIDS PAPER PRODUCTS CO | 373 | $10,000 | 0.0% | $26.81 | — | COM | 68572N104 |
| CULP | CULP INC | 508 | $10,000 | 0.0% | $13.23 | +13.4% | COM | 230215105 |
| — | CUTERA INC | 1,115 | $10,000 | 0.0% | $8.97 | — | COM | 232109108 |
| — | ENTERGY ARKANSAS INC | 414 | $10,000 | 0.0% | $24.97 | — | PRF | 29364D779 |
| — | NEONODE INC | 1,591 | $10,000 | 0.0% | $5.76 | — | COM | 64051M402 |
| — | MORGAN STANLEY CUSHING | 570 | $10,000 | 0.0% | $17.54 | — | PRF | 61760E846 |
| MCHX | MARCHEX INC-CLASS B | 1,424 | $10,000 | 0.0% | $5.08 | +31.2% | COM | 56624R108 |
| — | GLOBAL X | 500 | $10,000 | 0.0% | $20.00 | — | COM | 37950E200 |
| — | GLADSTONE COMMERCIAL | 400 | $10,000 | 0.0% | $25.00 | — | PRF | 376536306 |
| HTBK | HERITAGE COMMERCE CORP | 1,298 | $10,000 | 0.0% | $6.76 | +7.0% | COM | 426927109 |
| — | BLACKROCK MUNIHOLDINGS | 700 | $10,000 | 0.0% | $14.29 | — | COM | 09254L107 |
| — | BLACKROCK MUNIHOLDINGS | 684 | $10,000 | 0.0% | $16.08 | — | COM | 09253N104 |
| IPXHY | INPEX CORP-UNSPON ADR | 830 | $10,000 | 0.0% | $10.24 | — | COM | 45790H101 |
| — | CENTER BANCORP INC | 734 | $10,000 | 0.0% | $12.26 | — | COM | 151408101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 500 | $10,000 | 0.0% | $10.71 | +24.1% | COM | 099502106 |
| LCUT | LIFETIME BRANDS INC | 637 | $10,000 | 0.0% | $10.26 | +11.7% | COM | 53222Q103 |
| — | PACIFIC SUNWEAR OF CALIF | 3,288 | $10,000 | 0.0% | $3.65 | — | COM | 694873100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 919 | $10,000 | 0.0% | $5.91 | +1.8% | COM | 41068X100 |
| — | VORNADO REALTY TRUST * | 400 | $10,000 | 0.0% | $25.00 | — | PRF | 929042877 |
| PGC | PEAPACK GLADSTONE FINL CORP | 561 | $10,000 | 0.0% | $13.74 | +18.3% | COM | 704699107 |
| — | EASTERN INSURANCE HOLDINGS | 401 | $10,000 | 0.0% | $19.95 | — | COM | 276534104 |
| — | L&L ENERGY INC | 8,303 | $10,000 | 0.0% | $3.65 | — | COM | 50162D100 |
| — | CLAYMORE GUGGENHEIM | 500 | $10,000 | 0.0% | $20.00 | — | COM | 18383M522 |
| — | CLAYMORE GUGGENHEIM | 500 | $10,000 | 0.0% | $20.00 | — | COM | 18383M514 |
| EWK | ISHARES MSCI BELGIUM | 652 | $10,000 | 0.0% | $14.20 | — | COM | 464286301 |
| — | CLAYMORE GUGGENHEIM | 500 | $10,000 | 0.0% | $20.00 | — | COM | 18383M258 |
| — | JUPITER TELECOM-UNSPON ADR | 840 | $10,000 | 0.0% | $12.12 | — | COM | 48206M102 |
| — | QWEST CORP | 400 | $10,000 | 0.0% | $25.00 | — | PRF | 74913G402 |
| — | ZELTIQ AESTHETICS INC | 1,102 | $10,000 | 0.0% | $6.35 | — | COM | 98933Q108 |
| — | PARTNER COMMUNICATIONS-ADR | 1,294 | $10,000 | 0.0% | $6.16 | — | COM | 70211M109 |
| — | NGP CAPITAL RESOURCES CO | 1,310 | $10,000 | 0.0% | $6.11 | — | COM | 62912R107 |
| — | FRONTLINE LTD | 3,678 | $10,000 | 0.0% | $1.88 | — | COM | G3682E127 |
| — | ASA GOLD & PRECIOUS | 718 | $10,000 | 0.0% | $12.53 | — | COM | G3156P103 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 356 | $10,000 | 0.0% | $24.37 | +8.0% | COM | 91388P105 |
| — | SUN BANCORP INC-NJ | 2,531 | $10,000 | 0.0% | $3.56 | — | COM | 86663B102 |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADR | 378 | $10,000 | 0.0% | $26.46 | — | COM | 65528V107 |
| PRUFIN 6.5 PERP | PRUDENTIAL PLC PERPETUAL | 400 | $10,000 | 0.0% | $25.00 | — | PRF | G7293H189 |
| — | BIODELIVERY SCIENCES INTL | 1,865 | $10,000 | 0.0% | $4.29 | — | COM | 09060J106 |
| — | SINGAPORE FUND INC | 755 | $10,000 | 0.0% | $13.25 | — | COM | 82929L109 |
| — | NICHOLAS FINANCIAL INC | 641 | $10,000 | 0.0% | $15.60 | — | COM | 65373J209 |
| — | NUMEREX CORP -CL A | 872 | $10,000 | 0.0% | $11.47 | — | COM | 67053A102 |
| — | ARDEN GROUP INC-A | 73 | $9,000 | 0.0% | $109.59 | — | COM | 039762109 |
| — | VORNADO REALTY LP | 350 | $9,000 | 0.0% | $26.22 | — | PRF | 929043602 |
| — | CHEMOCENTRYX INC | 1,532 | $9,000 | 0.0% | $14.36 | — | COM | 16383L106 |
| — | E-COMMERCE CHINA-SPON ADR -A | 905 | $9,000 | 0.0% | $9.94 | — | COM | 26833A105 |
| WHF | WHITEHORSE FINANCE INC | 630 | $9,000 | 0.0% | $15.47 | -0.6% | COM | 96524V106 |
| CORN | TEUCRIUM CORN ETF | 257 | $9,000 | 0.0% | $38.91 | — | COM | 88166A102 |
| — | IMATION CORP | 2,159 | $9,000 | 0.0% | $4.13 | — | COM | 45245A107 |
| — | YONGYE INTERNATIONAL INC | 1,410 | $9,000 | 0.0% | $5.67 | — | COM | 98607B106 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 1,454 | $9,000 | 0.0% | $5.59 | — | COM | 654633304 |
| — | RADISYS CORP | 2,616 | $9,000 | 0.0% | $4.81 | — | COM | 750459109 |
| TX | TERNIUM SA-SPONSORED ADR | 363 | $9,000 | 0.0% | $22.04 | — | COM | 880890108 |
| — | CIFC CORP | 1,232 | $9,000 | 0.0% | $7.31 | — | COM | 12547R105 |
| — | NORTEK INC-CW14 | 432 | $9,000 | 0.0% | $20.83 | — | WT | 656559143 |
| — | TARGACEPT INC | 1,830 | $9,000 | 0.0% | $3.83 | — | COM | 87611R306 |
| — | NORANDA ALUMINUM HOLDING COR | 3,652 | $9,000 | 0.0% | $3.08 | — | COM | 65542W107 |
| — | SKULLCANDY INC | 1,374 | $9,000 | 0.0% | $5.49 | — | COM | 83083J104 |
| — | CHESAPEAKE ENERGY CORP | 100 | $9,000 | 0.0% | $90.00 | — | PRF | 165167842 |
| — | VIMPELCOM LTD-SPON ADR | 790 | $9,000 | 0.0% | $9.89 | — | COM | 92719A106 |
| — | CRIMSON EXPLORATION INC | 2,881 | $9,000 | 0.0% | $2.77 | — | COM | 22662K207 |
| — | CALAMOS GLOBAL DYNAMIC * | 1,000 | $9,000 | 0.0% | $8.00 | — | COM | 12811L107 |
| CHMG | CHEMUNG FINANCIAL CORP | 255 | $9,000 | 0.0% | $22.89 | -0.8% | COM | 164024101 |
| — | BIOTIME INC | 2,302 | $9,000 | 0.0% | $3.91 | — | COM | 09066L105 |
| — | JINPAN INTERNATIONAL LTD | 1,280 | $9,000 | 0.0% | $4.69 | — | COM | 477391999 |
| — | SHARP CORP-UNSPONSORED ADR | 2,476 | $9,000 | 0.0% | $3.87 | — | COM | 819882200 |
| BHB | BAR HARBOR BANKSHARES | 245 | $9,000 | 0.0% | $10.10 | +5.8% | COM | 066849100 |
| — | ETFS GOLD TRUST | 70 | $9,000 | 0.0% | $128.57 | — | COM | 26922Y105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 617 | $9,000 | 0.0% | $9.62 | -2.8% | COM | 886885102 |
| — | LUBY'S INC | 1,284 | $9,000 | 0.0% | $8.57 | — | COM | 549282101 |
| — | DELTA NATURAL GAS CO INC | 427 | $9,000 | 0.0% | $21.08 | — | COM | 247748106 |
| UGA | UNITED STATES GASOLINE | 156 | $9,000 | 0.0% | $51.28 | — | COM | 91201T102 |
| — | MULTI-FINELINE ELECTRONIX IN | 547 | $9,000 | 0.0% | $14.63 | — | COM | 62541B101 |
| — | HALLMARK FINL SERVICES INC | 960 | $9,000 | 0.0% | $9.38 | — | COM | 40624Q203 |
| — | NUVEEN PREMIUM INCOME | 718 | $9,000 | 0.0% | $12.74 | — | COM | 6706K4105 |
| ENPH | ENPHASE ENERGY INC | 1,065 | $9,000 | 0.0% | $7.08 | +1.9% | COM | 29355A107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 788 | $9,000 | 0.0% | $9.42 | +3.5% | COM | 139674105 |
| — | KEARNY FINANCIAL CORP | 894 | $9,000 | 0.0% | $10.07 | — | COM | 487169104 |
| VLPNY | VOESTALPINE AG-UNSPON ADR | 920 | $9,000 | 0.0% | $6.52 | — | COM | 928578103 |
| — | NUVEEN MORTGAGE | 374 | $9,000 | 0.0% | $26.74 | — | COM | 67074R100 |
| — | CHINA STATE CONS-UNSP ADR | 110 | $9,000 | 0.0% | $81.82 | — | COM | 16948H103 |
| — | RECEPTOS INC | 360 | $9,000 | 0.0% | $19.44 | — | COM | 756207106 |
| — | INTERVEST BANCSHARES CORP | 1,116 | $9,000 | 0.0% | $6.27 | — | COM | 460927106 |
| — | GLOBAL BRASS & COPPER HOLDIN | 502 | $9,000 | 0.0% | $13.94 | — | COM | 37953G103 |
| ITVPY | ITV PLC-UNSPON ADR | 328 | $9,000 | 0.0% | $28.40 | — | COM | 45069P107 |
| — | INVENTURE FOODS INC | 886 | $9,000 | 0.0% | $7.90 | — | COM | 461212102 |
| — | ALIMERA SCIENCES INC | 2,457 | $9,000 | 0.0% | $4.88 | — | COM | 016259103 |
| — | PUBLIC STORAGE DEP SHS | 400 | $9,000 | 0.0% | $24.19 | — | PRF | 74460W602 |
| — | ACCELERATE DIAGNOSTICS INC | 648 | $9,000 | 0.0% | $7.72 | — | COM | 00430H102 |
| — | INVESCO VALUE MUN INCOME | 1,346 | $9,000 | 0.0% | $9.40 | — | COM | 46132P108 |
| — | CRAFT BREW ALLIANCE INC | 693 | $9,000 | 0.0% | $7.22 | — | COM | 224122101 |
| — | MIDWAY GOLD CORP | 9,575 | $9,000 | 0.0% | $0.97 | — | COM | 598153104 |
| DMRC | DIGIMARC CORP | 475 | $9,000 | 0.0% | $21.95 | -6.3% | COM | 25381B101 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 1,424 | $9,000 | 0.0% | $8.59 | -26.2% | COM | 210502100 |
| — | COMMUNITYONE BANCORP | 921 | $9,000 | 0.0% | $7.64 | — | COM | 20416Q108 |
| — | BLACKROCK CORP HIGH | 1,215 | $9,000 | 0.0% | $7.56 | — | COM | 09255M104 |
| — | KONAMI CORP-ADR | 375 | $9,000 | 0.0% | $21.33 | — | COM | 50046R101 |
| — | ENTERPRISE BANCORP INC | 451 | $9,000 | 0.0% | $17.74 | — | COM | 293668109 |
| PIFMY | INDOFOOD SUKSES MAK-UNSP ADR | 290 | $9,000 | 0.0% | $31.03 | — | COM | 45577X105 |
| SJT | SAN JUAN BASIN ROYALTY | 550 | $9,000 | 0.0% | $16.36 | — | COM | 798241105 |
| — | HUTCHISON TELECOMMUNI-ADR | 1,173 | $8,000 | 0.0% | $8.53 | — | COM | 44841V102 |
| FOJCY | FORTUM OYJ-UNSPONSORED ADR | 1,792 | $8,000 | 0.0% | $3.85 | — | COM | 34959F106 |
| — | NUVEEN PREMIER MUNICIPAL | 586 | $8,000 | 0.0% | $13.65 | — | COM | 670988104 |
| — | NUVEEN TEXAS QUALITY | 625 | $8,000 | 0.0% | $14.21 | — | COM | 670983105 |
| MLYBY | MALAYAN BANKING-SPONS ADR | 1,220 | $8,000 | 0.0% | $6.47 | — | COM | 56108H105 |
| — | COUNTRYWIDE CAP V NEW | 306 | $8,000 | 0.0% | $26.66 | — | PRF | 222388209 |
| — | MANAGED DURATION | 644 | $8,000 | 0.0% | $13.54 | — | COM | 56165R103 |
| — | ROMA FINANCIAL CORP | 455 | $8,000 | 0.0% | $17.58 | — | COM | 77581P109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,590 | $8,000 | 0.0% | $3.83 | +2.7% | COM | 416906105 |
| XMVTX | BLACKROCK MUNIVEST FUND | 538 | $8,000 | 0.0% | $14.87 | — | COM | 09253T101 |
| — | INDEPENDENT BANK GROUP INC | 236 | $8,000 | 0.0% | $29.66 | — | COM | 45384B106 |
| — | REIS INC | 519 | $8,000 | 0.0% | $19.27 | — | COM | 75936P105 |
| — | SILICONWARE PRECISION-SP ADR | 1,330 | $8,000 | 0.0% | $6.25 | — | COM | 827084864 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 1,450 | $8,000 | 0.0% | $5.64 | — | COM | 335889200 |
| — | FIRST SECURITY GROUP INC/TN | 4,051 | $8,000 | 0.0% | $2.05 | — | COM | 336312202 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 317 | $8,000 | 0.0% | $21.24 | — | COM | 83569C102 |
| — | MINDSPEED TECHNOLOGIES INC | 2,819 | $8,000 | 0.0% | $3.31 | — | COM | 602682205 |
| EWZS | ISHARES MSCI BRAZIL | 348 | $8,000 | 0.0% | $23.09 | — | COM | 464289131 |
| — | MFS INTERMEDIATE HIGH | 2,865 | $8,000 | 0.0% | $2.91 | — | COM | 59318T109 |
| — | FIRST MARBLEHEAD CORP/THE | 9,143 | $8,000 | 0.0% | $1.20 | — | COM | 320771108 |
| — | MANITEX INTERNATIONAL INC | 800 | $8,000 | 0.0% | $10.44 | — | COM | 563420108 |
| SNMRY | SNAM RETE GAS-UNSPONSOR ADR | 796 | $8,000 | 0.0% | $8.95 | — | COM | 78460A106 |
| FLXS | FLEXSTEEL INDS | 306 | $8,000 | 0.0% | $16.27 | +9.5% | COM | 339382103 |
| AJINY | AJINOMOTO INC -UNSPON ADR | 600 | $8,000 | 0.0% | $14.89 | — | COM | 009707100 |
| — | CORP BACKED TRUST CTFS | 340 | $8,000 | 0.0% | $23.53 | — | PRF | 21988K834 |
| — | WISCONSIN PUBLIC | 76 | $8,000 | 0.0% | $105.26 | — | PRF | 976843300 |
| BKKLY | BANGKOK BANK PCL-UNSPON ADR | 260 | $8,000 | 0.0% | $30.77 | — | COM | 059893107 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 864 | $8,000 | 0.0% | $7.57 | — | COM | 466090206 |
| KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | 538 | $8,000 | 0.0% | $16.71 | — | COM | 494386204 |
| — | POWERSHARES GLOBAL | 685 | $8,000 | 0.0% | $10.22 | — | COM | 73936T615 |
| — | ZOGENIX INC | 4,470 | $8,000 | 0.0% | $1.79 | — | COM | 98978L105 |
| — | XERIUM TECHNOLOGIES INC | 695 | $8,000 | 0.0% | $10.32 | — | COM | 98416J118 |
| — | GUGGENHEIM ENHANCED | 1,000 | $8,000 | 0.0% | $9.00 | — | COM | 40167B100 |
| — | ONCOGENEX PHARMACEUTICAL INC | 914 | $8,000 | 0.0% | $9.75 | — | COM | 68230A106 |
| ROYTL | PACIFIC COAST OIL TR | 500 | $8,000 | 0.0% | $18.00 | — | COM | 694103102 |
| — | EAGLE CAPITAL GROWTH | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 269451100 |
| — | CRESCENT POINT ENERGY | 200 | $8,000 | 0.0% | $40.00 | — | COM | 22576C101 |
| — | AVEO PHARMACEUTICALS INC | 3,734 | $8,000 | 0.0% | $2.41 | — | COM | 053588109 |
| — | ALPHATEC HOLDINGS INC | 3,864 | $8,000 | 0.0% | $2.07 | — | COM | 02081G102 |
| — | VICAL INC | 6,165 | $8,000 | 0.0% | $2.73 | — | COM | 925602104 |
| — | QUMU CORP | 660 | $8,000 | 0.0% | $12.12 | — | COM | 749063103 |
| SCRYY | SCOR-SPONSORED ADR | 2,448 | $8,000 | 0.0% | $3.10 | — | COM | 80917Q106 |
| — | MARIN SOFTWARE INC | 672 | $8,000 | 0.0% | $10.42 | — | COM | 56804T106 |
| ZNOG | ZION OIL & GAS INC | 4,464 | $8,000 | 0.0% | $2.07 | 0.0% | COM | 989696109 |
| — | TETRAPHASE PHARMACEUTICALS I | 718 | $8,000 | 0.0% | $6.96 | — | COM | 88165N105 |
| — | VALHI INC | 387 | $8,000 | 0.0% | $12.92 | — | COM | 918905100 |
| — | REVETT MINERALS INC | 6,930 | $8,000 | 0.0% | $0.58 | — | COM | 761505205 |
| HOCPY | HOYA CORP-SPONSORED ADR | 356 | $8,000 | 0.0% | $19.39 | — | COM | 443251103 |
| — | EDGEN GROUP INC | 1,064 | $8,000 | 0.0% | $6.58 | — | COM | 28014Q107 |
| — | A.F.P. PROVIDA SA-SPONS ADR | 98 | $8,000 | 0.0% | $81.22 | — | COM | 00709P108 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,160 | $8,000 | 0.0% | $5.17 | — | COM | Y62196103 |
| JSGRY | LIXIL GROUP CORP-UNSPN ADR | 202 | $8,000 | 0.0% | $47.40 | — | COM | 53931R103 |
| — | AUDIENCE INC | 645 | $8,000 | 0.0% | $13.20 | — | COM | 05070J102 |
| — | HANDY & HARMAN LTD | 340 | $8,000 | 0.0% | $17.65 | — | COM | 410315105 |
| — | HERITAGE OAKS BANCORP | 1,258 | $8,000 | 0.0% | $6.36 | — | COM | 42724R107 |
| — | SPEED COMMERCE INC | 2,496 | $8,000 | 0.0% | $3.21 | — | COM | 84764T106 |
| — | CAPITAL ONE FINL CORP | 357 | $8,000 | 0.0% | $22.41 | — | PRF | 14040H402 |
| — | MACATAWA BANK CORP | 1,479 | $8,000 | 0.0% | $4.73 | — | COM | 554225102 |
| SOXX | ISHARES PHLX | 122 | $8,000 | 0.0% | $65.57 | — | COM | 464287523 |
| — | DEUTSCHE BANK CONTINGENT | 311 | $8,000 | 0.0% | $25.72 | — | PRF | 25150L108 |
| — | KIOR INC - CL A | 2,735 | $8,000 | 0.0% | $5.85 | — | COM | 497217109 |
| — | NUVEEN ENERGY MLP TOTAL | 417 | $8,000 | 0.0% | $21.07 | — | COM | 67074U103 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 1,047 | $8,000 | 0.0% | $7.13 | — | COM | 23282C401 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 675 | $8,000 | 0.0% | $10.94 | -10.8% | COM | G0457F107 |
| UFPT | UFP TECHNOLOGIES INC | 348 | $8,000 | 0.0% | $19.28 | +9.8% | COM | 902673102 |
| — | PROSHARES ULTRASHORT | 225 | $8,000 | 0.0% | $35.56 | — | COM | 74347B300 |
| — | ESSA BANCORP INC | 750 | $8,000 | 0.0% | $10.70 | — | COM | 29667D104 |
| MITK | MITEK SYSTEMS INC | 1,581 | $8,000 | 0.0% | $5.38 | +1.4% | COM | 606710200 |
| — | BALTIMORE GAS & ELECTRIC | 300 | $8,000 | 0.0% | $26.67 | — | PRF | 05541Q206 |
| XPMQX | PIMCO MUNICIPAL INCOME | 800 | $8,000 | 0.0% | $11.01 | — | COM | 72201A103 |
| DSX | DIANA SHIPPING INC | 720 | $8,000 | 0.0% | $5.75 | +12.1% | COM | Y2066G104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,226 | $8,000 | 0.0% | $2.75 | — | COM | 60786L107 |
| — | ROYAL BANK SCOTLAND PLC | 350 | $7,000 | 0.0% | $20.00 | — | PRF | 78009P127 |
| — | AMERICAN SUPERCONDUCTOR CORP | 3,161 | $7,000 | 0.0% | $2.48 | — | COM | 030111108 |
| ALCO | ALICO INC | 180 | $7,000 | 0.0% | $36.45 | -1.4% | COM | 016230104 |
| — | MEI PHARMA INC | 599 | $7,000 | 0.0% | $6.68 | — | COM | 55279B202 |
| — | EMERGE ENERGY SVCS LP | 231 | $7,000 | 0.0% | $30.30 | — | COM | 29102H108 |
| — | AMERICAN STRATEGIC | 698 | $7,000 | 0.0% | $10.37 | — | COM | 030098107 |
| — | BANK NEW YORK MELLON DEP | 351 | $7,000 | 0.0% | $19.94 | — | PRF | 064058209 |
| — | AMERICAN APPAREL INC | 4,893 | $7,000 | 0.0% | $1.80 | — | COM | 023850100 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 112 | $7,000 | 0.0% | $62.50 | — | COM | 890880206 |
| — | SWISHER HYGIENE INC | 11,394 | $7,000 | 0.0% | $0.81 | — | COM | 870808102 |
| — | PRIMUS TELECOMMUNICATIONS GR | 2,015 | $7,000 | 0.0% | $6.62 | — | COM | 741929301 |
| — | DRYSHIPS INC | 2,080 | $7,000 | 0.0% | $2.75 | — | COM | Y2109Q101 |
| — | POWERSHARES DB MULTI | 179 | $7,000 | 0.0% | $31.47 | — | COM | 73936B309 |
| EIRL | ISHARES MSCI IRELAND | 215 | $7,000 | 0.0% | $32.56 | — | COM | 46429B507 |
| — | GRUMA S.A.B.-SPONSORED ADR | 337 | $7,000 | 0.0% | $17.19 | — | COM | 400131306 |
| — | MARKET VECTORS | 202 | $7,000 | 0.0% | $35.09 | — | COM | 57060U795 |
| — | HUTCHINSON TECH | 1,889 | $7,000 | 0.0% | $4.55 | — | COM | 448407106 |
| — | GENERAL ELECTRIC CAPITAL | 300 | $7,000 | 0.0% | $23.33 | — | PRF | 369622410 |
| — | CENCOSUD SA - ADR | 530 | $7,000 | 0.0% | $14.29 | — | COM | 15132H101 |
| — | ACORN ENERGY INC | 1,128 | $7,000 | 0.0% | $8.44 | — | COM | 004848107 |
| — | MARKET VECTORS | 150 | $7,000 | 0.0% | $46.67 | — | COM | 57061R577 |
| — | BLACKROCK MUNIHOLDINGS | 524 | $7,000 | 0.0% | $13.36 | — | COM | 09254C107 |
| MXI | ISHARES | 110 | $7,000 | 0.0% | $54.55 | — | COM | 464288695 |
| — | FIRST TRUST ISE GLOBAL | 300 | $7,000 | 0.0% | $20.00 | — | COM | 33733J103 |
| — | COHEN & STEERS * | 606 | $7,000 | 0.0% | $13.20 | — | COM | 19248P106 |
| — | SESA STERLITE LTD-ADR | 596 | $7,000 | 0.0% | $11.74 | — | COM | 78413F103 |
| — | TRC COS INC | 1,009 | $7,000 | 0.0% | $6.94 | — | COM | 872625108 |
| — | HARVEST NATURAL RESOURCES IN | 1,300 | $7,000 | 0.0% | $3.47 | — | COM | 41754V103 |
| BKEAY | BANK EAST ASIA LTD-SPONS ADR | 1,701 | $7,000 | 0.0% | $3.52 | — | COM | 061874103 |
| — | CHANGYOU.COM LTD-ADR | 206 | $7,000 | 0.0% | $28.17 | — | COM | 15911M107 |
| — | CENTURY BANCORP INC -CL A | 212 | $7,000 | 0.0% | $33.02 | — | COM | 156432106 |
| RDI | READING INTERNATIONAL INC-A | 1,087 | $7,000 | 0.0% | $5.93 | +6.8% | COM | 755408101 |
| — | MISSISSIPPI POWER CO | 300 | $7,000 | 0.0% | $23.33 | — | PRF | 605417773 |
| SGPYY | SAGE GROUP PLC-UNSPON ADR | 334 | $7,000 | 0.0% | $19.96 | — | COM | 78663S201 |
| — | EVERYWARE GLOBAL INC | 610 | $7,000 | 0.0% | $11.48 | — | COM | 300439106 |
| — | ZAIS FINANCIAL CORP | 402 | $7,000 | 0.0% | $17.09 | — | COM | 98886K108 |
| BTLCY | BRITISH LAND CO PLC-SPON ADR | 706 | $7,000 | 0.0% | $8.47 | — | COM | 110828100 |
| — | IGNITE RESTAURANT GROUP INC | 449 | $7,000 | 0.0% | $17.82 | — | COM | 451730105 |
| DFJ | WISDOMTREE JAPAN | 132 | $7,000 | 0.0% | $48.39 | — | COM | 97717W836 |
| RNR 6.08 PERP C | RENAISSANCERE HOLDINGS | 313 | $7,000 | 0.0% | $25.92 | — | PRF | G7498P309 |
| — | RBS CAPITAL FUNDING | 325 | $7,000 | 0.0% | $21.54 | — | PRF | 74928P207 |
| — | GUGGENHEIM BUILD AMER | 335 | $7,000 | 0.0% | $22.22 | — | COM | 401664107 |
| MPX | MARINE PRODUCTS CORP | 755 | $7,000 | 0.0% | $4.34 | +21.9% | COM | 568427108 |
| — | DURATA THERAPEUTICS INC | 815 | $7,000 | 0.0% | $7.36 | — | COM | 26658A107 |
| BB | BLACKBERRY LTD | 840 | $7,000 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | DYNEGY INC-CW17 | 5,022 | $7,000 | 0.0% | $1.98 | — | WT | 26817R116 |
| STKL | SUNOPTA INC | 700 | $7,000 | 0.0% | $7.49 | +18.2% | COM | 8676EP108 |
| LCNB | LCNB CORPORATION | 378 | $7,000 | 0.0% | $10.55 | +15.2% | COM | 50181P100 |
| NSRGF | NESTLE SA CHAM ET VEVEY | 100 | $7,000 | 0.0% | $51.83 | -2.7% | COM | H57312649 |
| — | SONY FINANCIAL HOLD-UNS ADR | 370 | $7,000 | 0.0% | $16.02 | — | COM | 835707100 |
| — | RYDEX GUGGENHEIM S&P 500 | 95 | $7,000 | 0.0% | $63.16 | — | COM | 78355W825 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 1,150 | $7,000 | 0.0% | $6.30 | — | COM | 043393206 |
| — | MATTSON TECHNOLOGY INC | 3,130 | $7,000 | 0.0% | $2.24 | — | COM | 577223100 |
| — | HOLLY ENERGY PARTNERS | 203 | $7,000 | 0.0% | $39.41 | — | COM | 435763107 |
| LLESY | LEND LEASE CORP LTD-SPON ADR | 700 | $7,000 | 0.0% | $7.14 | — | COM | 526023205 |
| NASB | NASB FINANCIAL INC | 261 | $7,000 | 0.0% | $23.50 | +18.1% | COM | 628968109 |
| UOLGY | UOL GROUP LIMITED-SP ADR | 310 | $6,000 | 0.0% | $22.58 | — | COM | 91529G105 |
| — | MARKET VECTORS | 100 | $6,000 | 0.0% | $50.00 | — | COM | 57060U225 |
| — | EGSHARES EMERGING | 225 | $6,000 | 0.0% | $26.67 | — | COM | 268461779 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 80 | $6,000 | 0.0% | $55.69 | +6.5% | COM | 433323102 |
| — | AU OPTRONICS CORP-SPON ADR | 1,768 | $6,000 | 0.0% | $3.63 | — | COM | 002255107 |
| DNL | WISDOMTREE GLOBAL EX U S | 118 | $6,000 | 0.0% | $50.85 | — | COM | 97717W844 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 395 | $6,000 | 0.0% | $12.21 | +1.0% | COM | 130222102 |
| — | SEMICONDUCTOR MANUFACT-ADR | 1,720 | $6,000 | 0.0% | $3.66 | — | COM | 81663N206 |
| — | PHI INC VOTING | 167 | $6,000 | 0.0% | $35.93 | — | COM | 69336T106 |
| HTCMY | HITACHI CONSTRUCT-UNSPON ADR | 140 | $6,000 | 0.0% | $42.86 | — | COM | 43358L101 |
| — | ZAZA ENERGY CORP | 4,670 | $6,000 | 0.0% | $1.29 | — | COM | 98919T100 |
| — | DTE ENERGY COMPANY JR | 308 | $6,000 | 0.0% | $19.48 | — | PRF | 233331701 |
| STRS | STRATUS PROPERTIES INC | 427 | $6,000 | 0.0% | $14.70 | -12.3% | COM | 863167201 |
| HBCYF | HSBC HOLDINGS PLC | 588 | $6,000 | 0.0% | $10.77 | +1.5% | COM | G4634U169 |
| — | GDL FUND | 500 | $6,000 | 0.0% | $12.00 | — | COM | 361570104 |
| — | POWERSHARES AEROSPACE | 230 | $6,000 | 0.0% | $26.09 | — | COM | 73935X690 |
| — | CLAYMORE GUGGENHEIM | 500 | $6,000 | 0.0% | $12.00 | — | COM | 18383M860 |
| TLSNY | TELIASONERA AB-UNSPON ADR | 418 | $6,000 | 0.0% | $13.34 | — | COM | 87960M205 |
| SHECF | SHIN ETSU CHEMICAL CO | 100 | $6,000 | 0.0% | $13.16 | +0.4% | COM | J72810120 |
| — | LIMELIGHT NETWORKS INC | 3,330 | $6,000 | 0.0% | $2.10 | — | COM | 53261M104 |
| — | SAPIENS INTERNATIONAL CORP | 1,057 | $6,000 | 0.0% | $5.68 | — | COM | N7716A151 |
| — | RESOURCE AMERICA INC-CL A | 783 | $6,000 | 0.0% | $7.66 | — | COM | 761195205 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 407 | $6,000 | 0.0% | $11.96 | — | COM | 88088L103 |
| — | BARCLAYS BANK PLC IPATH | 150 | $6,000 | 0.0% | $40.00 | — | PRF | 06740L477 |
| — | OVASCIENCE INC | 559 | $6,000 | 0.0% | $14.31 | — | COM | 69014Q101 |
| SRLN | SSGA ACTIVE | 125 | $6,000 | 0.0% | $48.00 | — | COM | 78467V608 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 971 | $6,000 | 0.0% | $5.86 | — | COM | 05967A107 |
| — | SYNUTRA INTERNATIONAL INC | 1,078 | $6,000 | 0.0% | $4.64 | — | COM | 87164C102 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 100 | $6,000 | 0.0% | $53.85 | — | COM | 492460100 |
| PPAAY | PERUSAHAAN GAS NE-UNSPON ADR | 280 | $6,000 | 0.0% | $24.23 | — | COM | 69367P106 |
| — | U S BANCORP DEP SHS | 300 | $6,000 | 0.0% | $20.00 | — | PRF | 902973791 |
| — | BUFFETS RESTAURANTS HOLDINGS | 1,071 | $6,000 | 0.0% | $6.54 | — | COM | BAX3UNMB3 |
| — | GARRISON CAPITAL INC | 374 | $6,000 | 0.0% | $16.04 | — | COM | 366554103 |
| — | CAPITALAND LTD-SPON ADR | 1,290 | $6,000 | 0.0% | $4.58 | — | COM | 140547100 |
| — | CHINA EASTERN AIRLINES-ADS | 390 | $6,000 | 0.0% | $15.50 | — | COM | 16937R104 |
| SLYG | SPDR SERIES TRUST | 39 | $6,000 | 0.0% | $153.85 | — | COM | 78464A201 |
| — | CAPITAL PRODUCT PARTNERS | 624 | $6,000 | 0.0% | $9.62 | — | COM | Y11082107 |
| — | BODY CENTRAL CORP | 1,030 | $6,000 | 0.0% | $13.82 | — | COM | 09689U102 |
| — | SPECTRA ENERGY PARTNERS | 147 | $6,000 | 0.0% | $46.75 | — | COM | 84756N109 |
| — | FIRSTBANK CORP MICHIGAN | 300 | $6,000 | 0.0% | $20.00 | — | COM | 33761G104 |
| — | JMP GROUP INC | 999 | $6,000 | 0.0% | $7.04 | — | COM | 46629U107 |
| — | FEDERAL HYDROGENERATING-ADR | 3,701 | $6,000 | 0.0% | $1.44 | — | COM | 466294105 |
| — | ENDURO ROYALTY TR | 500 | $6,000 | 0.0% | $16.00 | — | COM | 29269K100 |
| LTPZ | PIMCO 15+ YR U S TIPS | 100 | $6,000 | 0.0% | $60.00 | — | COM | 72201R304 |
| NEO | NEOGENOMICS INC | 2,050 | $6,000 | 0.0% | $3.81 | -26.1% | COM | 64049M209 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 402 | $6,000 | 0.0% | $17.41 | — | COM | 288578107 |
| MGYOY | MOL HUNGARIAN OIL-SP ADR | 146 | $6,000 | 0.0% | $39.77 | — | COM | 608464202 |
| — | PPC LTD-UNSPON ADR | 978 | $6,000 | 0.0% | $6.34 | — | COM | 69354A104 |
| ARGT | GLOBAL X FTSE | 284 | $6,000 | 0.0% | $21.13 | — | COM | 37950E259 |
| — | SHOPRITE HOLDINGS-UNSP ADR | 187 | $6,000 | 0.0% | $36.47 | — | COM | 82510E100 |
| — | FIRST TRUST SENIOR | 433 | $6,000 | 0.0% | $13.86 | — | COM | 33733U108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 784 | $6,000 | 0.0% | $7.55 | +2.8% | COM | 45769N105 |
| — | MIDDLEBURG FINANCIAL CORP | 332 | $6,000 | 0.0% | $18.07 | — | COM | 596094102 |
| KWHIY | KAWASAKI HEAVY INDS-SP ADR | 359 | $6,000 | 0.0% | $11.82 | — | COM | 486359201 |
| — | REGULUS THERAPEUTICS INC | 645 | $6,000 | 0.0% | $9.02 | — | COM | 75915K101 |
| — | SILVER SPRING NETWORKS INC | 369 | $6,000 | 0.0% | $24.39 | — | COM | 82817Q103 |
| — | GORDMANS STORES INC | 553 | $6,000 | 0.0% | $14.47 | — | COM | 38269P100 |
| TDTT | FLEXSHARES IBOXX | 235 | $6,000 | 0.0% | $25.53 | — | COM | 33939L506 |
| — | HEMISPHERE MEDIA GROUP INC | 536 | $6,000 | 0.0% | $13.06 | — | COM | 42365Q103 |
| — | GLOBAL X FTSE GREECE | 296 | $6,000 | 0.0% | $20.27 | — | COM | 37950E366 |
| CMSQY | COMPUTERSHARE LTD -SPONS ADR | 620 | $6,000 | 0.0% | $9.52 | — | COM | 20557R105 |
| SOCL | GLOBAL X | 282 | $6,000 | 0.0% | $14.18 | — | COM | 37950E416 |
| — | CONNECTONE BANCORP INC | 179 | $6,000 | 0.0% | $29.87 | — | COM | 20786U101 |
| — | MERRILL LYNCH CAPITAL | 263 | $6,000 | 0.0% | $26.62 | — | PRF | 590199204 |
| — | GENERAL MOLY INC | 3,580 | $6,000 | 0.0% | $1.90 | — | COM | 370373102 |
| PCYO | PURE CYCLE CORP | 1,203 | $6,000 | 0.0% | $5.95 | -8.9% | COM | 746228303 |
| — | DUKE REALTY PERPETUAL * | 250 | $6,000 | 0.0% | $24.00 | — | PRF | 264411760 |
| — | HYPERMARCAS S.A-SPN ADR | 730 | $6,000 | 0.0% | $6.85 | — | COM | 44915J100 |
| — | MEDICAL ACTION IND INC | 907 | $6,000 | 0.0% | $7.72 | — | COM | 58449L100 |
| — | CORNERSTONE THERAPEUTICS INC | 623 | $6,000 | 0.0% | $8.03 | — | COM | 21924P103 |
| — | ACCESS NATIONAL CORP | 455 | $6,000 | 0.0% | $13.19 | — | COM | 004337101 |
| ITIC | INVESTORS TITLE CO | 82 | $6,000 | 0.0% | $70.48 | +4.5% | COM | 461804106 |
| — | ACCOR SA-UNSPON ADR | 676 | $6,000 | 0.0% | $8.65 | — | COM | 00435F200 |
| — | AIXTRON SE-SPONSORED ADR | 288 | $5,000 | 0.0% | $18.21 | — | COM | 009606104 |
| — | CYAN INC | 499 | $5,000 | 0.0% | $10.02 | — | COM | 23247W104 |
| AVIFY | ADVANCED INFO SVCS-SPON ADR | 580 | $5,000 | 0.0% | $7.69 | — | COM | 00753G103 |
| IIJIY | INTERNET INITIATIVE-SPON ADR | 332 | $5,000 | 0.0% | $19.07 | — | COM | 46059T109 |
| — | INTERSECTIONS INC | 590 | $5,000 | 0.0% | $8.47 | — | COM | 460981301 |
| — | GRIFFIN LAND & NURSERIES | 164 | $5,000 | 0.0% | $30.49 | — | COM | 398231100 |
| SALM | SALEM COMMUNICATIONS -CL A | 647 | $5,000 | 0.0% | $8.12 | -1.8% | COM | 794093104 |
| — | SHILOH INDUSTRIES INC | 380 | $5,000 | 0.0% | $10.53 | — | COM | 824543102 |
| IAT | ISHARES U S | 165 | $5,000 | 0.0% | $30.30 | — | COM | 464288778 |
| — | MORGAN STANLEY CAPITAL | 200 | $5,000 | 0.0% | $25.00 | — | PRF | 61753R200 |
| — | DUKE ENERGY CORP | 220 | $5,000 | 0.0% | $24.79 | — | PRF | 26441C303 |
| — | BLACKROCK MUNIYIELD | 823 | $5,000 | 0.0% | $6.08 | — | COM | 09254F100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,318 | $5,000 | 0.0% | $1.80 | -1.9% | COM | 218352102 |
| — | QAD INC-A | 367 | $5,000 | 0.0% | $10.90 | — | COM | 74727D306 |
| — | COHEN & STEERS TOTAL | 400 | $5,000 | 0.0% | $12.50 | — | COM | 19247R103 |
| FMCC | FEDL HOME LOAN MTG CORP | 4,286 | $5,000 | 0.0% | $1.30 | +0.0% | COM | 313400301 |
| — | COUNTRYWIDE CAP IV NEW | 185 | $5,000 | 0.0% | $27.03 | — | PRF | 22238E206 |
| — | FIBROCELL SCIENCE INC | 1,051 | $5,000 | 0.0% | $5.71 | — | COM | 315721209 |
| — | ICAP PLC - SPON ADR | 441 | $5,000 | 0.0% | $12.02 | — | COM | 450936109 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 1,342 | $5,000 | 0.0% | $2.69 | +18.3% | COM | P94398107 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 641 | $5,000 | 0.0% | $6.27 | — | COM | 864691100 |
| WBRBY | WIENERBERGER AG-SPON ADR | 1,496 | $5,000 | 0.0% | $3.51 | — | COM | 967662107 |
| — | NANOSPHERE INC | 2,618 | $5,000 | 0.0% | $3.06 | — | COM | 63009F105 |
| — | ALUMINA LTD-SPONSORED ADR | 1,426 | $5,000 | 0.0% | $3.57 | — | COM | 022205108 |
| — | NOBEL BIOCARE HOLDINGS | 325 | $5,000 | 0.0% | $15.38 | — | COM | H5783Q130 |
| — | MARKET VECTORS | 100 | $5,000 | 0.0% | $50.00 | — | COM | 57060U217 |
| NL | NL INDUSTRIES | 431 | $5,000 | 0.0% | $7.45 | -2.2% | COM | 629156407 |
| — | WATERSTONE FINANCIAL INC | 459 | $5,000 | 0.0% | $10.89 | — | COM | 941888109 |
| — | CLAYMORE GUGGENHEIM | 200 | $5,000 | 0.0% | $20.00 | — | COM | 18383Q853 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 601 | $5,000 | 0.0% | $7.78 | — | COM | 81603X108 |
| — | PRIMUS GUARANTY LTD | 490 | $5,000 | 0.0% | $10.20 | — | COM | G72457107 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 768 | $5,000 | 0.0% | $5.81 | — | COM | 87927Y201 |
| JRONY | JERONIMO MARTINS-UNSPON ADR | 130 | $5,000 | 0.0% | $38.46 | — | COM | 476493101 |
| — | REVENUESHARES | 148 | $5,000 | 0.0% | $34.01 | — | COM | 761396100 |
| — | JTH HOLDING INC - CL A | 286 | $5,000 | 0.0% | $17.48 | — | COM | 46637N103 |
| — | AUTHENTIDATE HOLDING | 5,450 | $5,000 | 0.0% | $0.92 | — | COM | 052666203 |
| — | AVIVA PLC CAP SECS | 192 | $5,000 | 0.0% | $26.04 | — | PRF | 05382A203 |
| TGTX | TG THERAPEUTICS INC | 967 | $5,000 | 0.0% | $6.01 | +1.8% | COM | 88322Q108 |
| SPBO | SPDR BARCLAYS CAP ISSUER | 165 | $5,000 | 0.0% | $30.30 | — | COM | 78464A144 |
| — | GEORGIA POWER COMPANY | 206 | $5,000 | 0.0% | $24.63 | — | PRF | 373334473 |
| — | ROYAL BANK SCOTLAND PLC | 150 | $5,000 | 0.0% | $33.33 | — | PRF | 78009P143 |
| GEBHY | GENTING BERHAD -SPONS ADR | 285 | $5,000 | 0.0% | $16.44 | — | COM | 372452300 |
| — | ISHARES 2018 | 200 | $5,000 | 0.0% | $25.00 | — | COM | 46429B580 |
| — | WESTPORT INNOVATIONS INC | 200 | $5,000 | 0.0% | $34.00 | — | COM | 960908309 |
| — | AEGEAN MARINE PETROLEUM NETW | 450 | $5,000 | 0.0% | $8.89 | — | COM | Y0017S102 |
| — | HANCOCK JOHN FINL OPPTYS | 216 | $5,000 | 0.0% | $23.15 | — | COM | 409735206 |
| TISCY | TAISEI CORP-UNSPONSORED ADR | 110 | $5,000 | 0.0% | $36.36 | — | COM | 874018203 |
| XBNYX | BLACKROCK NEW YORK | 384 | $5,000 | 0.0% | $13.02 | — | COM | 09248L106 |
| — | TRACTEBEL ENERGIA SA-SP ADR | 315 | $5,000 | 0.0% | $16.09 | — | COM | 892360108 |
| — | ALASKA COMM SYSTEMS GROUP | 1,912 | $5,000 | 0.0% | $1.61 | — | COM | 01167P101 |
| — | TRISTATE CAPITAL HLDGS INC | 409 | $5,000 | 0.0% | $14.67 | — | COM | 89678F100 |
| — | ISHARES FTSE CHINA ETF | 111 | $5,000 | 0.0% | $45.05 | — | COM | 464288190 |
| — | BLUELINX HOLDINGS INC | 2,556 | $5,000 | 0.0% | $2.30 | — | COM | 09624H109 |
| — | KENNADY DIAMONDS INC | 960 | $5,000 | 0.0% | $1.04 | — | COM | 489165100 |
| — | SPDR S&P BRIC 40 ETF | 215 | $5,000 | 0.0% | $19.15 | — | COM | 78463X798 |
| — | MODEL N INC | 506 | $5,000 | 0.0% | $23.37 | — | COM | 607525102 |
| EMLP | FIRST TRUST | 240 | $5,000 | 0.0% | $25.00 | — | COM | 33738D101 |
| — | NUVEEN BUILD AMERICA | 303 | $5,000 | 0.0% | $19.22 | — | COM | 67074C103 |
| BELFA | BEL FUSE INC-CL A | 260 | $5,000 | 0.0% | $12.43 | +12.9% | COM | 077347201 |
| IXG | ISHARES GLOBAL | 80 | $4,000 | 0.0% | $50.00 | — | COM | 464287333 |
| PUTKY | UNITED TRACTORS-UNSPON ADR | 152 | $4,000 | 0.0% | $36.84 | — | COM | 69367T108 |
| MAURY | MARUI LTD-UNSPON ADR | 230 | $4,000 | 0.0% | $21.74 | — | COM | 573814308 |
| — | EXCELSIOR ABSOLUTE RETURN | 2 | $4,000 | 0.0% | $2000.00 | — | LP | BRSAUR526 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 99 | $4,000 | 0.0% | $58.82 | — | COM | 000304105 |
| — | DNB FINANCIAL CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 233237106 |
| — | MARTHA STEWART LIVING-A | 1,936 | $4,000 | 0.0% | $2.20 | — | COM | 573083102 |
| — | ECOSPHERE TECHNOLOGIES | 14,385 | $4,000 | 0.0% | $0.28 | — | COM | 27922X105 |
| — | TINGYI CAYMAN ISLN-SPON ADR | 70 | $4,000 | 0.0% | $54.55 | — | COM | 887495307 |
| — | EXCHANGE TRADED CONCEPTS | 100 | $4,000 | 0.0% | $40.00 | — | COM | 30151E103 |
| — | HANCOCK JOHN PREFERRED | 200 | $4,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | BROOKFIELD PROPERTY PARTNERS | 164 | $4,000 | 0.0% | $27.81 | — | LP | G16249107 |
| — | BEIJING ENTERPRISES H-SP ADR | 50 | $4,000 | 0.0% | $80.00 | — | COM | 07725Q200 |
| RXL | PROSHARES ULTRA | 60 | $4,000 | 0.0% | $66.67 | — | COM | 74347R735 |
| — | TITAN MEDICAL INC | 9,500 | $4,000 | 0.0% | $0.53 | — | COM | 88830X108 |
| — | HSBC HOLDINGS PLC | 180 | $4,000 | 0.0% | $23.60 | — | PRF | 404280604 |
| — | MECHEL-SPONSORED ADR | 1,110 | $4,000 | 0.0% | $2.70 | — | COM | 583840103 |
| — | CIA PARANAENSE ENER-SP ADR P | 295 | $4,000 | 0.0% | $12.38 | — | COM | 20441B407 |
| XXHYBXX | NEW AMERICA HIGH INCOME | 453 | $4,000 | 0.0% | $11.04 | — | COM | 641876800 |
| — | ERICKSON AIR-CRANE INC | 235 | $4,000 | 0.0% | $16.90 | — | COM | 29482P100 |
| — | G4S PLC-UNSPON ADR | 197 | $4,000 | 0.0% | $20.30 | — | COM | 37441W108 |
| FLIDY | FLSMIDTH & CO A/S-UNSPON ADR | 667 | $4,000 | 0.0% | $5.03 | — | COM | 343793105 |
| — | MAN SE-UNSPONSORED ADR | 345 | $4,000 | 0.0% | $12.10 | — | COM | 561641101 |
| — | GLOBAL GEOPHYSICAL SERVICES | 1,523 | $4,000 | 0.0% | $4.93 | — | COM | 37946S107 |
| — | HOME INNS & HOTELS MANAG-ADR | 135 | $4,000 | 0.0% | $28.17 | — | COM | 43713W107 |
| — | GRUPO CARSO -SPONS ADR | 340 | $4,000 | 0.0% | $8.82 | — | COM | 400485207 |
| HMY | HARMONY GOLD MNG-SPON ADR | 1,301 | $4,000 | 0.0% | $3.70 | — | COM | 413216300 |
| MX | MAGNACHIP SEMICONDUCT | 200 | $4,000 | 0.0% | $16.80 | +19.8% | COM | 55933J203 |
| ACGBY | AGRICULTURAL BANK-UNSPON ADR | 360 | $4,000 | 0.0% | $10.47 | — | COM | 00850M102 |
| — | POWERSHARES GLOBAL | 171 | $4,000 | 0.0% | $17.54 | — | COM | 73936T623 |
| JJETF | BARCLAYS BANK PLC IPATH | 257 | $4,000 | 0.0% | $15.56 | — | PRF | 06739H750 |
| — | VANTAGESOUTH BANCSHARES INC | 751 | $4,000 | 0.0% | $5.33 | — | COM | 92209W105 |
| — | PALMETTO BANCSHARES INC | 278 | $4,000 | 0.0% | $14.39 | — | COM | 697062206 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 820 | $4,000 | 0.0% | $3.47 | — | COM | 917302200 |
| LWAY | LIFEWAY FOODS INC | 287 | $4,000 | 0.0% | $14.51 | +10.9% | COM | 531914109 |
| CLMB | WAYSIDE TECHNOLOGY | 300 | $4,000 | 0.0% | $8.33 | 0.0% | COM | 946760105 |
| — | NUVEEN SELECT TAX-FREE | 300 | $4,000 | 0.0% | $13.33 | — | COM | 67062F100 |
| — | VERESEN INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 92340R106 |
| — | AVITA MEDICAL LTD-SPONS ADR | 1,610 | $4,000 | 0.0% | $2.48 | — | COM | 053792107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,895 | $4,000 | 0.0% | $3.07 | -18.4% | COM | 03152W109 |
| — | POWERSHARES S&P SMALL | 106 | $4,000 | 0.0% | $37.74 | — | COM | 73937B852 |
| EMCB | WISDOMTREE TREE | 54 | $4,000 | 0.0% | $74.07 | — | COM | 97717X784 |
| — | GIVEN IMAGING | 200 | $4,000 | 0.0% | $15.00 | — | COM | M52020100 |
| — | CROSSTEX ENERGY LP COM | 205 | $4,000 | 0.0% | $19.51 | — | COM | 22765U102 |
| — | BIOLASE INC | 1,993 | $4,000 | 0.0% | $3.53 | — | COM | 090911108 |
| NINOY | NIKON CORP PLC-UNSPON ADR | 205 | $4,000 | 0.0% | $23.97 | — | COM | 654111202 |
| — | LAZARD WORLD DIVIDEND &* | 300 | $4,000 | 0.0% | $13.33 | — | COM | 521076109 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 419 | $4,000 | 0.0% | $5.87 | — | COM | 05606L100 |
| — | ALON USA PARTNERS | 300 | $4,000 | 0.0% | $23.33 | — | COM | 02052T109 |
| — | NATIONAL BANK OF GREECE-ADR | 829 | $3,000 | 0.0% | $3.82 | — | COM | 633643705 |
| — | AMR CORP PINES 7.875% | 100 | $3,000 | 0.0% | $30.00 | — | PRF | 001765866 |
| — | VIASYSTEMS GROUP INC | 229 | $3,000 | 0.0% | $13.10 | — | COM | 92553H803 |
| — | BEASLEY BROADCAST GRP INC -A | 396 | $3,000 | 0.0% | $7.58 | — | COM | 074014101 |
| — | POWERSHARES DYNAMIC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 73935X781 |
| CAE | CAE INC | 278 | $3,000 | 0.0% | $9.33 | +6.3% | COM | 124765108 |
| — | XINYUAN REAL ESTATE CO L-ADR | 520 | $3,000 | 0.0% | $3.85 | — | COM | 98417P105 |
| — | LATIN AMERICAN DISCOVERY | 200 | $3,000 | 0.0% | $15.00 | — | COM | 51828C106 |
| — | NUSTAR GROUP HOLDINGS | 130 | $3,000 | 0.0% | $23.08 | — | COM | 67059L102 |
| — | POWERSHARES INSURED | 150 | $3,000 | 0.0% | $20.00 | — | COM | 73936T441 |
| — | PHOENIX COMPANIES INC | 108 | $3,000 | 0.0% | $28.29 | — | PRF | 71902E208 |
| TNABY | TENAGA NASIONAL-SPONS ADR | 228 | $3,000 | 0.0% | $8.51 | — | COM | 880277108 |
| — | POWERSHARES LUX | 500 | $3,000 | 0.0% | $6.00 | — | COM | 73935X633 |
| — | NATIONAL HEALTHCARE CORP | 175 | $3,000 | 0.0% | $17.14 | — | CONV PRF | 635906209 |
| ATROB | ASTRONICS CORP-CL B | 65 | $3,000 | 0.0% | $17.14 | +34.4% | COM | 046433207 |
| KIROY | KUMBA IRON ORE LTD-ADR | 210 | $3,000 | 0.0% | $15.69 | — | COM | 50125N104 |
| — | ASSURED GUARANTY MUNI | 131 | $3,000 | 0.0% | $25.33 | — | PRF | 04623A205 |
| — | CAIRN ENERGY PLC-UNSPON ADR | 323 | $3,000 | 0.0% | $9.20 | — | COM | 12776P200 |
| — | HEALTH INSURANCE INNOVATIO-A | 287 | $3,000 | 0.0% | $10.45 | — | COM | 42225K106 |
| OFLX | OMEGA FLEX INC | 192 | $3,000 | 0.0% | $14.38 | +29.0% | COM | 682095104 |
| — | EAGLE BULK SHIPPING INC | 410 | $3,000 | 0.0% | $2.44 | — | COM | Y2187A119 |
| DHT | DHT HOLDINGS INC | 690 | $3,000 | 0.0% | $1.89 | -2.5% | COM | Y2065G121 |
| — | EXCEL MARITIME CARRIERS LTD | 10,160 | $3,000 | 0.0% | $0.30 | — | COM | V3267N107 |
| — | TRANS WORLD ENTERTAINMENT CP | 760 | $3,000 | 0.0% | $4.47 | — | COM | 89336Q100 |
| — | TRAVELCENTERS OF AMERICA LLC | 490 | $3,000 | 0.0% | $10.93 | — | COM | 894174101 |
| — | ADVENT / CLAYMORE * | 418 | $3,000 | 0.0% | $7.18 | — | COM | 007639107 |
| — | ISHARES MSCI RUSSIA | 154 | $3,000 | 0.0% | $19.99 | — | COM | 46429B705 |
| UPW | PROSHARES ULTRA | 43 | $3,000 | 0.0% | $69.77 | — | COM | 74347R685 |
| — | ATLAS RESOURCE PARTNERS | 139 | $3,000 | 0.0% | $23.45 | — | COM | 04941A101 |
| — | SPDR S&P INTL CONSUMER | 65 | $3,000 | 0.0% | $46.15 | — | COM | 78463X723 |
| — | BANK OF YOKOHAMA-UNSPON ADR | 127 | $3,000 | 0.0% | $23.62 | — | COM | 066011206 |
| — | POWER FINANCIAL CORP | 90 | $3,000 | 0.0% | $33.33 | — | COM | 73927C100 |
| — | PREFERREDPLUS TR | 119 | $3,000 | 0.0% | $25.21 | — | PRF | 740434881 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 340 | $3,000 | 0.0% | $7.94 | — | COM | 177797305 |
| — | POSTNL NV-ADR | 790 | $3,000 | 0.0% | $2.28 | — | COM | 73753A103 |
| — | MITEL NETWORKS CORP | 420 | $3,000 | 0.0% | $4.76 | — | COM | 60671Q104 |
| — | NUVEEN QUALITY INCOME | 200 | $3,000 | 0.0% | $15.00 | — | COM | 670977107 |
| — | DDR CORP DEPOSITARY SHS | 114 | $3,000 | 0.0% | $26.32 | — | PRF | 23317H607 |
| — | BLACKROCK MULTI SECTOR | 197 | $3,000 | 0.0% | $15.23 | — | COM | 09258A107 |
| — | PERNIX THERAPEUTICS HOLDINGS | 1,092 | $3,000 | 0.0% | $3.61 | — | COM | 71426V108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 270 | $3,000 | 0.0% | $10.59 | — | COM | 82706C108 |
| OCLDY | ORICA LTD ADR | 135 | $3,000 | 0.0% | $22.22 | — | COM | 68618H103 |
| CIG/C | CIA ENERGETICA DE-SPON ADR | 379 | $3,000 | 0.0% | $7.92 | — | COM | 204409882 |
| — | FRISCH'S RESTAURANTS INC | 120 | $3,000 | 0.0% | $16.67 | — | COM | 358748101 |
| — | CASCADE BANCORP | 501 | $3,000 | 0.0% | $5.99 | — | COM | 147154207 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 105 | $3,000 | 0.0% | $31.02 | — | COM | 204429104 |
| SZGPY | SALZGITTER AG-UNSP ADR | 760 | $3,000 | 0.0% | $3.61 | — | COM | 795842202 |
| — | CURRENCYSHARES EURO | 19 | $3,000 | 0.0% | $129.63 | — | COM | 23130C108 |
| GOFPY | OPAP SA-UNSPON ADR | 588 | $3,000 | 0.0% | $3.40 | — | COM | 392483103 |
| GWLIF | GREAT-WEST LIFECO INC | 100 | $3,000 | 0.0% | $15.66 | +7.6% | COM | 39138C106 |
| — | MARKET VECTORS | 104 | $3,000 | 0.0% | $28.85 | — | COM | 57061R551 |
| — | INVESTOR AB-UNSP ADR | 200 | $3,000 | 0.0% | $15.00 | — | COM | 46145A106 |
| SILXY | SILEX SYSTEMS LIMITED-SP ADR | 230 | $3,000 | 0.0% | $8.70 | — | COM | 827046103 |
| — | NEOSTEM INC | 408 | $3,000 | 0.0% | $7.35 | — | COM | 640650404 |
| — | RENTECH NITROGEN | 134 | $3,000 | 0.0% | $22.39 | — | COM | 760113100 |
| — | MACQUARIE INFRASTRUCTURE CO | 60 | $3,000 | 0.0% | $50.00 | — | COM | 55608B105 |
| — | INTERTAPE POLYMER GROUP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 460919103 |
| — | MARKET VECTORS | 100 | $3,000 | 0.0% | $30.00 | — | COM | 57060U787 |
| ISMAY | INDRA SISTEMAS SA-UNSP ADR | 378 | $3,000 | 0.0% | $6.47 | — | COM | 45579R106 |
| — | GREAT WEST LIFECO INC | 116 | $3,000 | 0.0% | $26.09 | — | PRF | 39138C809 |
| MGPI | MGP INGREDIENTS INC NEW | 650 | $3,000 | 0.0% | $5.50 | 0.0% | COM | 55303J106 |
| ROSYY | ROSTELECOM-SPONSORED ADR | 142 | $3,000 | 0.0% | $13.89 | — | COM | 778529107 |
| — | ENTREE GOLD INC | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 29383G100 |
| — | FORTEGRA FINANCIAL CORP | 400 | $3,000 | 0.0% | $7.50 | — | COM | 34954W104 |
| KPLUY | K+S AG-SPONSORED ADR | 225 | $3,000 | 0.0% | $13.33 | — | COM | 48265W108 |
| — | FLETCHER BUILDING-SPN ADR | 120 | $2,000 | 0.0% | $16.67 | — | COM | 339305302 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 720 | $2,000 | 0.0% | $2.00 | — | COM | 15234Q207 |
| — | STEVIA FIRST CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | COM | 86031Q104 |
| KNCAY | KONICA MINOLTA INC -UNS ADR | 120 | $2,000 | 0.0% | $16.67 | — | COM | 50048B104 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 106 | $2,000 | 0.0% | $17.24 | — | COM | 359590304 |
| — | CORPBANCA SA-ADR | 149 | $2,000 | 0.0% | $15.54 | — | COM | 21987A209 |
| FNMA | FANNIE MAE | 1,451 | $2,000 | 0.0% | $1.39 | +0.7% | COM | 313586109 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 62 | $2,000 | 0.0% | $27.06 | — | COM | 400501102 |
| — | PULSE ELECTRONICS CORP | 411 | $2,000 | 0.0% | $4.87 | — | COM | 74586W205 |
| — | KALOBIOS PHARMACEUTICALS INC | 547 | $2,000 | 0.0% | $5.48 | — | COM | 48344T100 |
| — | FEDERAL HOME LOAN MTG | 250 | $2,000 | 0.0% | $8.00 | — | PRF | 313400731 |
| — | POWERSHARES FUNDAMENTAL | 54 | $2,000 | 0.0% | $30.18 | — | COM | 73935X435 |
| — | SIBANYE GOLD- SPON ADR | 349 | $2,000 | 0.0% | $2.84 | — | COM | 825724206 |
| — | ENTEROMEDICS INC | 1,290 | $2,000 | 0.0% | $0.78 | — | COM | 29365M208 |
| CMAKY | CHINA MINSHENG BANKING-ADR | 140 | $2,000 | 0.0% | $10.53 | — | COM | 16949T106 |
| — | MARKET VECTORS | 46 | $2,000 | 0.0% | $43.48 | — | COM | 57061R536 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 180 | $2,000 | 0.0% | $11.11 | — | COM | 399909100 |
| — | FORT DEARBORN INCOME | 123 | $2,000 | 0.0% | $16.26 | — | COM | 347200107 |
| — | ENZO BIOCHEM INC | 738 | $2,000 | 0.0% | $2.09 | — | COM | 294100102 |
| — | FEDL HOME LOAN MTG CORP | 275 | $2,000 | 0.0% | $7.27 | — | PRF | 313400863 |
| DMLP | DORCHESTER MINERALS LTD | 100 | $2,000 | 0.0% | $20.00 | — | COM | 25820R105 |
| — | MARKET VECTORS | 100 | $2,000 | 0.0% | $24.23 | — | COM | 57060U738 |
| — | MARKET VECTORS HIGH | 100 | $2,000 | 0.0% | $20.00 | — | COM | 57061R775 |
| — | CONSUMERS ENERGY CO PFD | 26 | $2,000 | 0.0% | $76.92 | — | PRF | 210518304 |
| — | NET ELEMENT INTERNATIONAL IN | 390 | $2,000 | 0.0% | $5.85 | — | COM | 64111R102 |
| — | MARKET VECTORS | 63 | $2,000 | 0.0% | $38.30 | — | COM | 57060U613 |
| — | MINERA FRISCO SAB-LEV1-ADR | 410 | $2,000 | 0.0% | $5.56 | — | COM | 60283E101 |
| — | MARKET VECTORS | 90 | $2,000 | 0.0% | $22.22 | — | COM | 57060U753 |
| — | ACURA PHARMACEUTICALS INC | 970 | $2,000 | 0.0% | $2.06 | — | COM | 00509L703 |
| — | NORTH AMERICAN PALLADIUM | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 656912102 |
| — | GKN PLC - SPONSORED ADR | 398 | $2,000 | 0.0% | $4.30 | — | COM | 361755606 |
| — | TERRA CAP PLC | 2,000 | $2,000 | 0.0% | $0.50 | — | COM | G8762U107 |
| — | GLAXOSMITHKLINE PLC | 63 | $2,000 | 0.0% | $31.75 | — | COM | G3910J112 |
| — | XTL BIOPHARMACEUTICALS-ADR | 441 | $2,000 | 0.0% | $6.80 | — | COM | 98386D208 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 112 | $2,000 | 0.0% | $17.86 | — | COM | 879273209 |
| — | TAUBMAN CENTERS INC | 76 | $2,000 | 0.0% | $26.32 | — | PRF | 876664707 |
| NG | NOVAGOLD RESOURCES INC | 967 | $2,000 | 0.0% | $2.49 | +4.8% | COM | 66987E206 |
| SNYNF | SANOFI | 15 | $2,000 | 0.0% | $69.20 | -4.6% | COM | F5548N101 |
| — | EURASIAN NATURAL RES-UNS ADR | 980 | $2,000 | 0.0% | $2.04 | — | COM | 29843V101 |
| ASXFY | ASX LTD-UNSPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 | — | COM | 00212E103 |
| — | WISDOMTREE GLOBAL | 120 | $2,000 | 0.0% | $16.67 | — | COM | 97717W653 |
| — | DIXONS RETAIL PLC-SP ADR | 665 | $2,000 | 0.0% | $1.50 | — | COM | 255876104 |
| DSGR | LAWSON PRODUCTS INC | 170 | $2,000 | 0.0% | $7.16 | -15.6% | COM | 520776105 |
| WLYB | WILEY (JOHN) & SONS-CL B | 40 | $2,000 | 0.0% | $38.96 | +14.7% | COM | 968223305 |
| — | BALFOUR BEATTY PLC-SPON ADR | 194 | $2,000 | 0.0% | $10.31 | — | COM | 05845R306 |
| BBDO | BANCO BRADESCO-ADR | 155 | $2,000 | 0.0% | $12.90 | — | COM | 059460402 |
| — | JIANGXI COPPER CO-SPONS ADR | 30 | $2,000 | 0.0% | $66.67 | — | COM | 47737M102 |
| — | CLAYMORE GUGGENHEIM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 18383Q861 |
| — | TRINA SOLAR LTD-SPON ADR | 101 | $2,000 | 0.0% | $5.04 | — | COM | 89628E104 |
| — | BURGER KING WORLDWIDE INC | 110 | $2,000 | 0.0% | $19.83 | — | COM | 121220107 |
| — | JOHNSON ELEC HLDG -SPON ADR | 295 | $2,000 | 0.0% | $6.78 | — | COM | 479087207 |
| — | STR HOLDINGS INC | 810 | $2,000 | 0.0% | $2.27 | — | COM | 78478V100 |
| — | CHEROKEE INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 16444H102 |
| — | SMART TECHNOLOGIES INC - A | 620 | $2,000 | 0.0% | $1.61 | — | COM | 83172R108 |
| — | CANACOL ENERGY LTD NEW | 500 | $2,000 | 0.0% | $4.00 | — | COM | 134808203 |
| BWEN | BROADWIND ENERGY INC | 210 | $2,000 | 0.0% | $4.37 | +32.3% | COM | 11161T207 |
| SNLAY | SINO LAND COMPANY LTD-SP ADR | 275 | $2,000 | 0.0% | $7.27 | — | COM | 829344308 |
| — | PETROSONIC ENERGY INC | 5,000 | $2,000 | 0.0% | $0.80 | — | COM | 71676J102 |
| SINGY | SINGAPORE AIRLINES-UNSPN ADR | 120 | $2,000 | 0.0% | $14.29 | — | COM | 82930C106 |
| — | LINC ENERGY LTD-SPON ADR | 115 | $2,000 | 0.0% | $17.39 | — | COM | 532782109 |
| OMRNY | OMRON CORP- SPONSORED ADR | 50 | $2,000 | 0.0% | $20.00 | — | COM | 682151303 |
| — | ONCOLYTICS BIOTECH INC | 840 | $2,000 | 0.0% | $2.38 | — | COM | 682310107 |
| — | GRUPO MODELO S.A.B.-SPON ADR | 20 | $2,000 | 0.0% | $100.00 | — | COM | 40051F100 |
| — | SYNTROLEUM CORP NEW | 358 | $2,000 | 0.0% | $5.59 | — | COM | 871630208 |
| — | DDR CORP DEPOSITARY SH | 80 | $2,000 | 0.0% | $25.00 | — | PRF | 23317H508 |
| SB | SAFE BULKERS INC | 280 | $2,000 | 0.0% | $5.08 | +15.7% | COM | Y7388L103 |
| — | F&W PUBLICATIONS INC | 3,740 | $2,000 | 0.0% | $0.72 | — | COM | BAX397BX6 |
| — | PREMIER OIL PLC-SPONS ADR | 360 | $2,000 | 0.0% | $5.41 | — | COM | 740536107 |
| PBCRY | BANK CENTRAL ASIA-UNSPON ADR | 110 | $2,000 | 0.0% | $27.27 | — | COM | 69368G105 |
| — | GABELLI HEALTHCARE & * | 178 | $2,000 | 0.0% | $9.30 | — | COM | 36246K103 |
| TBX | PROSHARES SHORT | 50 | $2,000 | 0.0% | $40.00 | — | COM | 74348A608 |
| — | AMERICA MOVIL-ADR SERIES A | 94 | $2,000 | 0.0% | $21.39 | — | COM | 02364W204 |
| — | WESTERN GRAPHITE INC | 8,500 | $2,000 | 0.0% | $0.24 | — | COM | 95829V100 |
| — | OCEAN POWER TECHNOLOGIES | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 674870308 |
| — | LO JACK CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 539451104 |
| — | FIRST FED BNCSHS OF ARKANSAS | 181 | $2,000 | 0.0% | $5.52 | — | COM | 32020F303 |
| — | LONMIN PLC-SPON ADR | 317 | $2,000 | 0.0% | $3.15 | — | COM | 54336Q203 |
| — | TIMMINS GOLD CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 88741P103 |
| — | GAFISA SA-ADR | 581 | $2,000 | 0.0% | $1.72 | — | COM | 362607301 |
| — | OI SA-ADR | 879 | $2,000 | 0.0% | $2.29 | — | COM | 670851203 |
| — | CTC MEDIA INC | 230 | $2,000 | 0.0% | $12.33 | — | COM | 12642X106 |
| — | MRV ENGENHARIA | 186 | $2,000 | 0.0% | $5.38 | — | COM | 553479106 |
| TGS | TRANSPORTADOR GAS SUR-SP ADR | 862 | $2,000 | 0.0% | $2.32 | — | COM | 893870204 |
| EUO | PROSHARES ULTRASHORT | 100 | $2,000 | 0.0% | $20.00 | — | COM | 74347W882 |
| — | USMD HOLDINGS INC | 67 | $2,000 | 0.0% | $29.85 | — | COM | 903313104 |
| — | OLD MUTUAL PLC-UNSPON ADR | 72 | $2,000 | 0.0% | $27.78 | — | COM | 680031309 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 125 | $2,000 | 0.0% | $16.00 | — | COM | 53956W300 |
| KBCSY | KBC GROEP NV-UNSP ADR | 90 | $2,000 | 0.0% | $22.22 | — | COM | 48241F104 |
| — | GEEKNET INC | 105 | $2,000 | 0.0% | $9.52 | — | COM | 36846Q203 |
| MTLHY | MITSUBISHI CHEMICAL-UNSP ADR | 93 | $2,000 | 0.0% | $21.51 | — | COM | 606763100 |
| — | SPENDSMART PAYMENTS | 666 | $1,000 | 0.0% | $3.00 | — | COM | 848324208 |
| — | ANGLO AMERICAN PL-UNSPON ADR | 159 | $1,000 | 0.0% | $5.78 | — | COM | 03486T103 |
| — | AETERNA ZENTARIS INC NEW | 333 | $1,000 | 0.0% | $3.00 | — | COM | 007975303 |
| — | GSE HOLDING INC | 713 | $1,000 | 0.0% | $4.63 | — | COM | 36191X100 |
| — | PROMOTORA DE INFO-B-ADR | 391 | $1,000 | 0.0% | — | — | COM | 74343G303 |
| MRPLY | MR PRICE GRP LTD | 78 | $1,000 | 0.0% | $12.82 | — | COM | 62476L207 |
| AKO/A | EMBOTELLADORA ANDINA-ADR A | 21 | $1,000 | 0.0% | $47.62 | — | COM | 29081P204 |
| — | CITIGROUP INC DEP SHS | 46 | $1,000 | 0.0% | $21.74 | — | PRF | 172967366 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD | 22 | $1,000 | 0.0% | $45.45 | — | PRF | G0692U307 |
| — | LUXFER HOLDINGS PLC-ADR | 86 | $1,000 | 0.0% | $11.63 | — | COM | 550678106 |
| — | SPREADTRUM COMMUNICATI-ADR | 25 | $1,000 | 0.0% | $26.25 | — | COM | 849415203 |
| — | BRAZIL MINERALS INC | 5,000 | $1,000 | 0.0% | $0.20 | — | COM | 105861108 |
| — | GEMALTO NV-SPONSORED ADR | 10 | $1,000 | 0.0% | $33.33 | — | COM | 36863N208 |
| — | BB&T CORP DEP SHS REPSTG | 26 | $1,000 | 0.0% | $38.46 | — | PRF | 054937800 |
| ATLC | ATLANTICUS HOLDINGS CORP | 350 | $1,000 | 0.0% | $3.76 | -2.8% | COM | 04914Y102 |
| — | GASFRAC ENERGY SERVICES | 600 | $1,000 | 0.0% | $1.67 | — | COM | 367257201 |
| — | READERS DIGEST ASSN INC | 26,729 | $1,000 | 0.0% | $0.04 | — | COM | BAX3940K3 |
| — | GULF RESOURCES INC | 310 | $1,000 | 0.0% | — | — | COM | 40251W309 |
| — | F&W PUBLICATIONS INC | 2,034 | $1,000 | 0.0% | $0.55 | — | WT | BAX397C64 |
| AMIGY | ADMIRAL GROUP PLC-UNSPON ADR | 40 | $1,000 | 0.0% | $25.00 | — | COM | 007192107 |
| — | LIPOSCIENCE INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 53630M108 |
| — | MTR CORP LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | — | COM | 553768300 |
| CIHKY | CHINA MERCHANTS BANK-UNS ADR | 83 | $1,000 | 0.0% | $12.05 | — | COM | 16950T102 |
| — | ITALCEMENTI SPA-UNSPONS ADR | 160 | $1,000 | 0.0% | $6.25 | — | COM | 465272201 |
| — | LEAP US 10/19/13 C18 | 559 | $1,000 | 0.0% | — | — | Call | CM0018951 |
| — | GNW US 10/19/13 P11 | 340 | $1,000 | 0.0% | — | — | Put | CM0019694 |
| — | T US 10/19/13 C36 | 385 | $1,000 | 0.0% | — | — | Call | CM0019819 |
| — | CSR PLC-ADR-W/I | 20 | $1,000 | 0.0% | $50.00 | — | COM | 12640Y205 |
| — | T US 10/19/13 C35 | 193 | $1,000 | 0.0% | — | — | Call | CM0019827 |
| — | VINA CONCHA Y TORO SA-SP ADR | 17 | $1,000 | 0.0% | $37.04 | — | COM | 927191106 |
| — | POLYUS GOLD INTL -SPN GDR | 381 | $1,000 | 0.0% | $3.90 | — | COM | 73180Y203 |
| SHWGY | SHANDONG WEIGAO GP-UNSP ADR | 153 | $1,000 | 0.0% | $6.54 | — | COM | 81941W101 |
| — | CAPE BANCORP INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 139209100 |
| APEMY | APERAM-NY REGISTRY SHARES | 111 | $1,000 | 0.0% | $9.01 | — | COM | 03754H104 |
| — | AES TIETE SA-ADR PREF | 127 | $1,000 | 0.0% | $7.87 | — | COM | 00808P108 |
| — | DELIA'S INC NEW | 500 | $1,000 | 0.0% | — | — | COM | 246911101 |
| — | BONA FILM GROUP LTD-SPON ADR | 280 | $1,000 | 0.0% | $3.51 | — | COM | 09777B107 |
| CAOVY | CHINA OVERSEAS LIMITED & | 9 | $1,000 | 0.0% | $111.11 | — | COM | 169403201 |
| EBND | SPDR BARCLAYS CAPITAL | 21 | $1,000 | 0.0% | $47.62 | — | COM | 78464A391 |
| — | STAR BULK CARRIERS CORP | 57 | $1,000 | 0.0% | — | — | COM | Y8162K105 |
| GASS | STEALTHGAS INC | 60 | $1,000 | 0.0% | $9.66 | 0.0% | COM | Y81669106 |
| — | ISHARES MSCI GERMANY | 38 | $1,000 | 0.0% | $26.32 | — | COM | 46429B465 |
| ATEYY | ADVANTEST CORP-ADR | 118 | $1,000 | 0.0% | $16.06 | — | COM | 00762U200 |
| — | MAJESCO ENTERTAINMENT | 2,545 | $1,000 | 0.0% | $0.39 | — | COM | 560690208 |
| — | DOMINION DIAMOND CORP | 82 | $1,000 | 0.0% | $12.20 | — | COM | 257287102 |
| — | KOBE STEEL LTD-SPONS ADR | 145 | $1,000 | 0.0% | $5.06 | — | COM | 499892107 |
| — | SM INVESTMENTS CORP-SP ADR | 160 | $1,000 | 0.0% | $6.25 | — | COM | 78455R205 |
| MYTAY | MAGYAR TELEKOM TELE-SPON ADR | 91 | $1,000 | 0.0% | $5.56 | — | COM | 559776109 |
| — | MAGNUM HUNTER RESOURCES WTS | 133,304 | $1,000 | 0.0% | — | — | WT | 55973G119 |
| REDFY | REDIFF.COM INDIA LIMITED-ADR | 280 | $1,000 | 0.0% | $3.56 | — | COM | 757479100 |
| CPCAY | CATHAY PAC AIRWAYS-SPONS ADR | 109 | $1,000 | 0.0% | $8.70 | — | COM | 148906308 |
| — | PETROBANK ENERGY & | 1,960 | $1,000 | 0.0% | $0.51 | — | COM | 71647M101 |
| — | INVENSYS PLC -SPON ADR | 160 | $1,000 | 0.0% | $6.25 | — | COM | 461204307 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 140 | $1,000 | 0.0% | $2.73 | +7.7% | COM | 22284P105 |
| — | ORIFLAME COSMETICS -SPON ADR | 47 | $1,000 | 0.0% | $14.93 | — | COM | 686194200 |
| SOFO | SONIC FOUNDRY INC NEW | 60 | $1,000 | 0.0% | $9.38 | 0.0% | COM | 83545R207 |
| — | NEPTUNE ORIENT LINES-SP ADR | 425 | $1,000 | 0.0% | $2.30 | — | COM | 640773206 |
| — | INMARSAT PLC ADR | 98 | $1,000 | 0.0% | $9.26 | — | COM | 45772S109 |
| — | INMUEBLES CARSO SAB-LEV1-ADR | 145 | $1,000 | 0.0% | $6.90 | — | COM | 45778R105 |
| — | COBHAM PLC-UNSPON ADR | 90 | $1,000 | 0.0% | $11.11 | — | COM | 19089R104 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 307 | $1,000 | 0.0% | $4.11 | — | COM | 15234Q108 |
| SCHB | SCHWAB U S BROAD | 27 | $1,000 | 0.0% | $37.04 | — | COM | 808524102 |
| CJREF | CORUS ENTERTAINMENT INC-B SH | 61 | $1,000 | 0.0% | $12.10 | +0.3% | COM | 220874101 |
| — | CELSION CORP NEW | 500 | $1,000 | 0.0% | $2.00 | — | COM | 15117N305 |
| — | BANK AMER CORP DEP SHARE | 33 | $1,000 | 0.0% | $30.30 | — | PRF | 060505617 |
| — | LADBROKES PLC-ADR | 465 | $1,000 | 0.0% | $2.73 | — | COM | 505730101 |
| — | CORP BACKD TR CTFS 03-17 | 60 | $1,000 | 0.0% | $16.67 | — | PRF | 21988K404 |
| — | AMERICAN INDEPENDENCE | 74 | $1,000 | 0.0% | $13.51 | — | COM | 026760405 |
| JJCTF | BARCLAYS BANK PLC IPATH | 33 | $1,000 | 0.0% | $30.30 | — | PRF | 06739F101 |
| — | SOHU.COM INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 83408W103 |
| NGD | NEW GOLD INC | 132 | $1,000 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| CIX | COMPX INTERNATIONAL INC | 72 | $1,000 | 0.0% | $7.16 | +21.5% | COM | 20563P101 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 215 | $1,000 | 0.0% | $4.57 | — | COM | 26152H301 |
| AUDC | AUDIOCODES LTD | 175 | $1,000 | 0.0% | $3.27 | +42.7% | COM | M15342104 |
| — | NINETOWNS INTERNET TECH-ADS | 530 | $1,000 | 0.0% | $1.89 | — | COM | 654407105 |
| — | ARCHER LTD | 575 | $1,000 | 0.0% | — | — | COM | G0451H109 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 54 | $1,000 | 0.0% | $18.52 | — | COM | 47759T100 |
| — | MORGAN STANLEY EMERGING | 70 | $1,000 | 0.0% | $14.29 | — | COM | 61744G107 |
| — | JAMES RIVER COAL CO | 455 | $1,000 | 0.0% | $2.20 | — | COM | 470355207 |
| — | LEE ENTERPRISES | 400 | $1,000 | 0.0% | $2.50 | — | COM | 523768109 |
| SOMMY | SUMITOMO CHEMICAL CO-UNS ADR | 73 | $1,000 | 0.0% | $13.70 | — | COM | 865612105 |
| — | RICK'S CABARET INTL INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 765641303 |
| — | BHM TECHNOLOGIES LLC | 151,041 | $1,000 | 0.0% | $0.01 | — | COM | 059998948 |
| HGTXU | HUGOTON ROYALTY TRUST | 145 | $1,000 | 0.0% | $8.38 | — | COM | 444717102 |
| — | ASSURED GUARANTY MUNI | 25 | $1,000 | 0.0% | $40.00 | — | PRF | 04623A403 |
| — | PAID INC NEW | 8,900 | $1,000 | 0.0% | $0.11 | — | COM | 69561N204 |
| — | SUNERGY INC PAR $.001 | 1,464,555 | $1,000 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | ALLIED IRISH BANKS-SPONS ADR | 875 | $1,000 | 0.0% | $1.09 | — | COM | 019228808 |
| — | ASIAINFO-LINKAGE INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 04518A104 |
| — | SEARS ROEBUCK ACCEPT | 100 | $1,000 | 0.0% | $20.00 | — | PRF | 812404507 |
| — | PDG REALTY SA-SPON ADR | 314 | $1,000 | 0.0% | $1.83 | — | COM | 70454K109 |
| ORRF | ORRSTOWN FINL SERVICES INC | 30 | $1,000 | 0.0% | $10.84 | +4.1% | COM | 687380105 |
| CNH | CNH INDUSTRIAL N V | 107 | $1,000 | 0.0% | $8.66 | 0.0% | COM | N20944109 |
| — | ZTE CORP-UNSPON ADR | 260 | $1,000 | 0.0% | $3.13 | — | COM | 98878Q105 |
| — | JAPAN STEEL WORKS-UNSPON ADR | 63 | $1,000 | 0.0% | $7.52 | — | COM | 471100206 |
| BLDP | BALLARD POWER SYSTEMS | 650 | $1,000 | 0.0% | $1.28 | +39.8% | COM | 058586108 |
| — | DURECT CORPORATION | 1,060 | $1,000 | 0.0% | $0.94 | — | COM | 266605104 |
| — | RSA INSURANCE GROUP-UNSP ADR | 127 | $1,000 | 0.0% | $7.87 | — | COM | 74971A107 |
| — | DOLAN CO/THE | 772 | $1,000 | 0.0% | $1.55 | — | COM | 25659P402 |
| — | VIRTRA SYS INC | 17,000 | $1,000 | 0.0% | $0.06 | — | COM | 92827K103 |
| — | UTSTARCOM HOLDINGS CORP | 430 | $1,000 | 0.0% | $2.33 | — | COM | G9310A106 |
| — | BACTERIN INTL HLDGS INC | 890 | $1,000 | 0.0% | — | — | COM | 05644R101 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 210 | $1,000 | 0.0% | $4.76 | — | COM | 477374102 |
| SPPJY | SAPPI LTD -SPONSORED ADR | 294 | $1,000 | 0.0% | $3.71 | — | COM | 803069202 |
| — | COLDWATER CREEK INC NEW | 500 | $1,000 | 0.0% | $1.92 | — | COM | 193068202 |
| — | PCM INC | 160 | $1,000 | 0.0% | $8.59 | — | COM | 69323K100 |
| — | CBL & ASSOCIATES PPTYS | 59 | $1,000 | 0.0% | $23.56 | — | PRF | 124830605 |
| TINLY | TEIJIN LTD-UNSPONSORED ADR | 58 | $1,000 | 0.0% | $21.13 | — | COM | 879063204 |
| — | ATP OIL & GAS CORP | 28,260 | $1,000 | 0.0% | $0.07 | — | COM | 00208J108 |
| DQ | DAQO NEW ENERGY CORP-ADR | 50 | $1,000 | 0.0% | $20.00 | — | COM | 23703Q203 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 270 | $1,000 | 0.0% | $3.54 | +0.2% | COM | 63245Q105 |
| — | BSD MEDICAL CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM | 055662100 |
| — | SCORPION TECH A 4/94 NEW | 100 | $0 | 0.0% | — | — | COM | 809178601 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10 | $0 | 0.0% | — | — | COM | G9108L108 |
| — | 360 GLOBAL WINE CHG | 100 | $0 | 0.0% | — | — | COM | 885573204 |
| — | CHEMTRAK INC NEW | 17 | $0 | 0.0% | — | — | COM | 163878101 |
| — | LASERSIGHT INC NEW | 2 | $0 | 0.0% | — | — | COM | 517924304 |
| — | ALON BLUE SQUARE ISRAEL-ADR | 20 | $0 | 0.0% | — | — | COM | 02051Q106 |
| NSMG | NATIONAL STORM | 2,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 637882101 |
| — | AOT BEDDING SUPER HOLDINGS, A1 | 13 | $0 | 0.0% | — | — | COM | 001993930 |
| — | LANDMARK GLBL FIN CORP | 4 | $0 | 0.0% | — | — | COM | 514934108 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| — | CALYPSO WIRELESS INC | 25 | $0 | 0.0% | — | — | COM | 131720104 |
| — | CALPINE CORP ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | ALPHA BANK AE-SPON ADR | 1,300 | $0 | 0.0% | — | — | COM | 02071M101 |
| — | OWENS CORNING NEW WTS | 28 | $0 | 0.0% | — | — | WT | 690742127 |
| — | ZUOAN FASHION LTD-SPON ADR | 10 | $0 | 0.0% | — | — | COM | 98982X103 |
| DTGI | DIGERATI TECHNOLOGIES | 100 | $0 | 0.0% | $0.15 | +6.9% | COM | 25375L206 |
| — | CAMELOT INFORMATION SYS-ADS | 1 | $0 | 0.0% | — | — | COM | 13322V105 |
| DHCC | DIAMONDHEAD CASINO CORP | 1,000 | $0 | 0.0% | $0.16 | +11.2% | COM | 25278S100 |
| — | SKY-MOBI LTD-SP ADR | 1 | $0 | 0.0% | — | — | COM | 83084G109 |
| — | DIAMOND EQUITIES INC | 100 | $0 | 0.0% | — | — | COM | 252592100 |
| GTMAY | GRUPO TMM SA-SP ADR A | 110 | $0 | 0.0% | — | — | COM | 40051D303 |
| — | OSSEN INNOVATION CO-SPON ADR | 10 | $0 | 0.0% | — | — | COM | 688410109 |
| — | SKY DEUTSCHLAND AG-UNSP ADR | 53 | $0 | 0.0% | — | — | COM | 83083B101 |
| — | SKINVISIBLE INC | 2,500 | $0 | 0.0% | — | — | COM | 830703104 |
| — | EVERGREEN ENERGY INC NEW | 1,350 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | COLONIAL BANCGROUP INC | 1,500 | $0 | 0.0% | — | — | COM | 195493309 |
| — | EVERGREEN SOLAR INC | 2,852 | $0 | 0.0% | — | — | COM | 30033R306 |
| — | PHOENIX NEW MEDIA LTD -ADR | 21 | $0 | 0.0% | — | — | COM | 71910C103 |
| — | LIFE PARTNERS HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM | 53215T106 |
| — | OSH 1 LIQUIDATING CORP | 37 | $0 | 0.0% | — | — | COM | 688197102 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | SINOTECH ENERGY LTD-SPON ADR | 1 | $0 | 0.0% | — | — | COM | 829359108 |
| — | DWS RREEF REAL EST XXX | 1,810 | $0 | 0.0% | — | — | COM | 233ESC987 |
| — | OSCIENT PHARMACEUTICA | 144 | $0 | 0.0% | — | — | COM | 68812R303 |
| OEZVY | VERBUND AG-SPONS ADR | 59 | $0 | 0.0% | — | — | COM | 92336Y107 |
| PHRX | PHARMAGEN INC | 29,050 | $0 | 0.0% | $0.03 | -27.7% | COM | 71715W106 |
| LMGR | LIGHT MGMT GROUP INC NEW | 9,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 53222E209 |
| — | TRUMP ENTERTAINMENT | 7 | $0 | 0.0% | — | — | COM | 89816T202 |
| — | ZIFF DAVIS HOLDINGS INC | 6,660 | $0 | 0.0% | — | — | COM | 98951V104 |
| — | COMDISCO HOLDING CO-RTS | 1,091 | $0 | 0.0% | — | — | WT | 200334118 |
| — | AVIZA TECHNOLOGY INC | 13,008 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | KINDER MORGAN FRACTIONS | 106,754 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | VISTEON CORP-CW15 | 1 | $0 | 0.0% | — | — | WT | 92839U115 |
| — | SONDE RESOURCES CORP | 200 | $0 | 0.0% | — | — | COM | 835426107 |
| — | IFM INVESTMENTS LTD-ADS | 19 | $0 | 0.0% | — | — | COM | 45172L209 |
| — | UAL CORP | 350 | $0 | 0.0% | — | — | COM | 902549500 |
| NAMX | NORTH AMERN EXPL NEW | 20 | $0 | 0.0% | $0.00 | 0.0% | COM | 656855202 |
| VNET | 21VIANET GROUP INC-ADR | 1 | $0 | 0.0% | — | — | COM | 90138A103 |
| — | IDENTIPHI INC NEW | 734 | $0 | 0.0% | — | — | COM | 45168Q204 |
| TAL | TAL EDUCATION GROUP- ADR | 11 | $0 | 0.0% | — | — | COM | 874080104 |
| — | VINEYARD NATIONAL CHG | 200 | $0 | 0.0% | — | — | COM | 927426106 |
| — | TALON THERAPEUTICS RTS | 625 | $0 | 0.0% | — | — | WT | 874CNT108 |
| — | PANOLAM HOLDINGS CO | 268 | $0 | 0.0% | — | — | COM | 69860T100 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 10 | $0 | 0.0% | — | — | COM | 87600Y106 |
| — | TAPESTRY PHARMS INC | 50 | $0 | 0.0% | — | — | COM | 876031204 |
| CRESY | CRESUD S.A.-SPONS ADR | 43 | $0 | 0.0% | — | — | COM | 226406106 |
| — | IDEARC INC | 352 | $0 | 0.0% | — | — | COM | 451663108 |
| STRB | STRASBAUGH | 3 | $0 | 0.0% | $0.06 | -21.2% | COM | 86260A101 |
| — | AMPLIPHI BIOSCIENCES | 20 | $0 | 0.0% | — | — | COM | 03211P103 |
| NHLI | NOUVEAU HOLDINGS LTD NEW | 6 | $0 | 0.0% | $0.18 | 0.0% | COM | 66979N107 |
| — | BAYSWATER URANIUM CORP | 125 | $0 | 0.0% | — | — | COM | 073174203 |
| — | EAGLE BROADBAND INC NEW | 8 | $0 | 0.0% | — | — | COM | 269437208 |
| — | DURA AUTOMOTIVE | 4,127 | $0 | 0.0% | — | — | COM | 265903104 |
| — | STRIKE AXE INC | 28 | $0 | 0.0% | — | — | COM | 86332J106 |
| — | CNH GLOBAL N.V. | 30 | $0 | 0.0% | $41.76 | — | COM | N20935206 |
| — | NOVATION COMPANIES INC | 187 | $0 | 0.0% | — | — | COM | 66989V107 |
| — | PACIFIC ETHANOL INC | 12 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | BILLABONG INTL LTD-UNSP ADR | 80 | $0 | 0.0% | — | — | COM | 090055104 |
| — | VOLTARI CORP | 33 | $0 | 0.0% | — | — | COM | 92870X309 |
| — | EAGLE TECH COMMNS INC | 300 | $0 | 0.0% | — | — | COM | 270040207 |
| — | TEKNOWLEDGE CORP | 300 | $0 | 0.0% | — | — | COM | 878919208 |
| EDAP | EDAP TMS SA -ADR | 11 | $0 | 0.0% | — | — | COM | 268311107 |
| — | VERTICAL COMPUTER NEW | 1,000 | $0 | 0.0% | — | — | COM | 92532R203 |
| — | NOVOGEN LIMITED-SPONS ADR | 20 | $0 | 0.0% | — | — | COM | 67010F202 |
| — | EGSHARES INDIA | 15 | $0 | 0.0% | — | — | COM | 268461845 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 32 | $0 | 0.0% | — | — | COM | 26852W103 |
| — | NOBLE METAL RECOVERY LTD | 67 | $0 | 0.0% | — | — | COM | 655058204 |
| — | BIOJECT MED TECH INC NEW | 6,100 | $0 | 0.0% | $0.16 | — | COM | 09059T206 |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | 13 | $0 | 0.0% | — | — | COM | 98418R100 |
| — | E NVIZION COMMUN GRP LTD | 1,200 | $0 | 0.0% | — | — | COM | 26874X105 |
| ZLIOY | ZOOMLION HEAVY INDUS-UNS ADR | 5 | $0 | 0.0% | — | — | COM | 98978W101 |
| ZVLO | ZVELO INC | 200 | $0 | 0.0% | $0.15 | +58.3% | COM | 989826102 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 42 | $0 | 0.0% | — | — | COM | 98584B103 |
| — | SULPHCO INC | 1,000 | $0 | 0.0% | — | — | COM | 865378103 |
| — | NOAH EDUCATION HOLDINGS-ADR | 1 | $0 | 0.0% | — | — | COM | 65487R303 |
| — | ARBITRON INC | 10 | $0 | 0.0% | $46.46 | — | COM | 03875Q108 |
| AERG | APPLIED ENERGETICS INC | 14 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | AQUARIUS PLATINUM-SPON ADR | 88 | $0 | 0.0% | — | — | COM | 03840M208 |
| YUEIY | YUE YUEN INDUSTRIAL-UNSP ADR | 7 | $0 | 0.0% | — | — | COM | 988415105 |
| SUOPY | SUMCO CORP-UNSPON ADR | 10 | $0 | 0.0% | — | — | COM | 86558P109 |
| — | BIOLINERX LTD-SPONS ADR | 10 | $0 | 0.0% | — | — | COM | 09071M106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 22 | $0 | 0.0% | — | — | COM | 65487X102 |
| — | NCT GROUP INC | 100 | $0 | 0.0% | — | — | COM | 62888Q109 |
| REFR | RESEARCH FRONTIERS INC | 100 | $0 | 0.0% | $3.96 | +5.3% | COM | 760911107 |
| TLTZY | TELE2 AB-B-UNSPON ADR | 30 | $0 | 0.0% | — | — | COM | 87952P307 |
| — | DATANG INTL POWER GEN CO-ADR | 50 | $0 | 0.0% | — | — | COM | 23808Q207 |
| — | XCELERA INC | 830 | $0 | 0.0% | — | — | COM | G31611109 |
| — | TELEKOM AUSTRIA AG-ADR | 13 | $0 | 0.0% | — | — | COM | 87943Q109 |
| — | PATRIOT COAL CORP | 3,153 | $0 | 0.0% | — | — | COM | 70336T104 |
| WAXS | WORLD ACCESS INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 98141A101 |
| — | JIANGBO PHARMACEUTICALS | 2 | $0 | 0.0% | — | — | COM | 47737R101 |
| — | NORTEL NETWORKS CORP | 5,867 | $0 | 0.0% | — | — | COM | 656568508 |
| — | RASER TECHNOLOGIES | 750 | $0 | 0.0% | — | — | COM | 754055101 |
| — | BITAUTO HOLDINGS LTD-ADR | 22 | $0 | 0.0% | — | — | COM | 091727107 |
| — | WORLDCOM INC GA NEW | 137 | $0 | 0.0% | — | — | COM | 98157D106 |
| — | DEBUT DIAMONDS INC | 255 | $0 | 0.0% | — | — | COM | 24276X104 |
| — | WORLDCOM INC GEORGIA + | 5 | $0 | 0.0% | — | — | COM | 98157D304 |
| — | WOUND MANAGEMENT | 1,558 | $0 | 0.0% | — | — | COM | 98211X106 |
| — | BROWNSHIRE HOLDINGS INC | 80 | $0 | 0.0% | — | — | COM | 116136102 |
| — | LL&E ROYALTY TRUST | 4 | $0 | 0.0% | — | — | COM | 502003106 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 240 | $0 | 0.0% | $4.17 | — | WT | 98235T115 |
| — | L INTL COMPUTERS INC | 500 | $0 | 0.0% | — | — | COM | 501879100 |
| — | NIVS INTELLLIMEDIA TECH | 2,500 | $0 | 0.0% | — | — | COM | 62914U108 |
| — | RADIO ONE INC CL A | 100 | $0 | 0.0% | — | — | COM | 75040P108 |
| — | RXI PHARMACEUTICALS CORP | 1 | $0 | 0.0% | — | — | COM | 74979C303 |
| TETAB | TETON ADVISORS INC-CLASS B | 3 | $0 | 0.0% | — | — | COM | 88165Y101 |
| — | LDK SOLAR CO LTD -ADR | 150 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | RS TECHNOLOGIES INC NEW | 29 | $0 | 0.0% | — | — | COM | 74975F201 |
| — | LEHMAN BROTHERS HLDGS | 1,000 | $0 | 0.0% | — | — | COM | 524ESC100 |
| — | LCA-VISION INC | 10 | $0 | 0.0% | — | — | COM | 501803308 |
| — | CBS CORP NEW | 2 | $0 | 0.0% | — | — | COM | 124857103 |
| — | LEHMAN BROS HOLDINGS | 1,300 | $0 | 0.0% | — | — | PRF | 525ESC711 |
| ACGL 6.75 PERP C | ARCH CAPITAL GROUP LTD | 16 | $0 | 0.0% | — | — | PRF | G0450A204 |
| RCMT | RCM TECHNOLOGIES INC | 25 | $0 | 0.0% | $5.65 | 0.0% | COM | 749360400 |
| — | CDEX INC CL A NEW | 2 | $0 | 0.0% | — | — | COM | 12507E201 |
| JAMN | JAMMIN JAVA CORP | 410 | $0 | 0.0% | $0.46 | 0.0% | COM | 470751108 |
| LASLY | LENTUO INTERNATI-SPON ADS | 1 | $0 | 0.0% | — | — | COM | 526353107 |
| ASFZ | ASSOCIATES FIRST CAP | 300 | $0 | 0.0% | — | — | COM | 046008207 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| WLFC | WILLIS LEASE FINANCE CORP | 30 | $0 | 0.0% | $13.54 | +7.1% | COM | 970646105 |
| — | LEVEL BEST GOLF INC | 36,000 | $0 | 0.0% | — | — | COM | 52729P105 |
| — | HUNTINGTON OK OIL | 200 | $0 | 0.0% | — | — | COM | 44667N101 |
| — | WAVE SYSTEM CORP | 108 | $0 | 0.0% | — | — | COM | 943526400 |
| SRCH | SEARCHLIGHT MINERALS | 750 | $0 | 0.0% | $0.39 | +4.7% | COM | 812224202 |
| — | ASKMENOW INC | 100 | $0 | 0.0% | — | — | COM | 045188109 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| CLRN | CLARENT CORP DEL | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 180461105 |
| — | WINDSWEPT ENVIRONMENTAL | 100 | $0 | 0.0% | — | — | COM | 973812100 |
| — | NOBEL BIOCARE HOLD-UNSP ADR | 22 | $0 | 0.0% | — | — | COM | 65488C107 |
| — | SWK HOLDINGS CORP | 10 | $0 | 0.0% | — | — | COM | 78501P104 |
| APAM | ARTISAN PARTNERS ASSET | 8 | $0 | 0.0% | $16.82 | 0.0% | COM | 04316A108 |
| — | SCOTTS LIQUID GOLD INC | 500 | $0 | 0.0% | — | — | COM | 810202101 |
| — | WA FUNDING TR III D/ESCROW | 6,332 | $0 | 0.0% | — | — | COM | 939ESC968 |
| — | WA FUNDING TR III D ESCROW | 3,800 | $0 | 0.0% | — | — | COM | 939ESC802 |
| — | DIVIDEND & INCOME RTS | 2,300 | $0 | 0.0% | — | — | WT | 25538A980 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.24 | +24.8% | COM | 64107N206 |
| — | SCOLR PHARMA INC | 2,000 | $0 | 0.0% | — | — | COM | 78402X107 |
| — | COUNTRY STYLE COOKI-SPON ADR | 10 | $0 | 0.0% | — | — | COM | 22238M109 |
| — | SHINER INTERNATIONAL INC | 1,000 | $0 | 0.0% | — | — | COM | 824568109 |
| SBFFY | SBM OFFSHORE NV-UNSPON ADR | 15 | $0 | 0.0% | — | — | COM | 78404D109 |
| — | BANK AMERICA CORP PFD | 6 | $0 | 0.0% | — | — | PRF | 060505831 |
| PBT | PERMIAN BASIN ROYALTY | 15 | $0 | 0.0% | — | — | COM | 714236106 |
| — | SI FINANCIAL GROUP INC | 30 | $0 | 0.0% | — | — | COM | 78425V104 |
| — | ENTERGY TEXAS INC | 10 | $0 | 0.0% | — | — | PRF | 29365T203 |
| — | ENTERGY LA LLC | 8 | $0 | 0.0% | — | — | PRF | 29364W603 |
| — | COPPER NORTH MINING CORP | 350 | $0 | 0.0% | — | — | COM | 21751R107 |
| — | MECHEL-PREF SPON ADR | 50 | $0 | 0.0% | — | — | COM | 583840509 |
| — | ENTERGY LOUISIANA LLC | 7 | $0 | 0.0% | — | — | PRF | 29364W405 |
| — | ENTERGY LOUISIANA LLC | 5 | $0 | 0.0% | — | — | PRF | 29364W306 |
| — | ENTERGY MISSISSIPPI INC | 8 | $0 | 0.0% | — | — | PRF | 29364N835 |
| — | PARADIGM ADVANCED | 19,500 | $0 | 0.0% | — | — | COM | 699004107 |
| — | ION MEDIA NETWORKS SPEC WTS | 283 | $0 | 0.0% | — | — | WT | 46299M997 |
| — | INVESTORS ECON SYSTS | 2,305 | $0 | 0.0% | — | — | COM | 461990103 |
| — | MEDCATH CORPORATION | 192 | $0 | 0.0% | — | — | COM | 58404W109 |
| — | ENTERGY ARKANSAS INC | 16 | $0 | 0.0% | — | — | PRF | 29364D753 |
| — | COOPERATIVE BANKSHARES | 1,000 | $0 | 0.0% | — | — | COM | 216844100 |
| — | FIRST NATIONAL | 265 | $0 | 0.0% | — | — | COM | 32111B104 |
| AIRYY | AIR CHINA LTD-SPONSORED-ADR | 11 | $0 | 0.0% | $24.39 | — | COM | 00910M100 |
| — | BARCLAY ROAD INC NEW | 500 | $0 | 0.0% | — | — | COM | 06738T201 |
| — | GEVO INC | 100 | $0 | 0.0% | — | — | COM | 374396109 |
| — | CHINA LODGING GROUP-SPON ADS | 1 | $0 | 0.0% | — | — | COM | 16949N109 |
| — | CHINA HYDROELECTRIC CP-ADS | 11 | $0 | 0.0% | — | — | COM | 16949D101 |
| — | CHINA WI MAX | 53,000 | $0 | 0.0% | — | — | COM | 16948L104 |
| CTGO | CONTANGO ORE INC | 30 | $0 | 0.0% | $8.41 | +12.9% | COM | 21077F100 |
| CYGT | CYGNUS E TRANSACTION | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | IRSA -SP ADR | 11 | $0 | 0.0% | — | — | COM | 450047204 |
| — | CYCLONE POWER | 2,350 | $0 | 0.0% | — | — | COM | 23254W104 |
| — | GRAVITY CO LTD-SPONSORED ADR | 1 | $0 | 0.0% | — | — | COM | 38911N107 |
| — | GIANT INTERACTIVE GROUP-ADR | 50 | $0 | 0.0% | — | — | COM | 374511103 |
| — | HYDROMAID INTL INC | 5,775 | $0 | 0.0% | — | — | COM | 44880F109 |
| — | NEUROBIOPHARM INC WTS | 168 | $0 | 0.0% | — | — | WT | 641250121 |
| — | GILMAN CIOCIA INC | 2,545 | $0 | 0.0% | — | — | COM | 375908100 |
| HSQVY | HUSQVARNA AB-ADR | 19 | $0 | 0.0% | — | — | COM | 448103101 |
| — | NEUROBIOPHARM INC | 84 | $0 | 0.0% | — | — | COM | 641250204 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | SOLUTIA INC | 1,552 | $0 | 0.0% | — | — | COM | 834376105 |
| — | FAIRPOINT | 109 | $0 | 0.0% | — | — | COM | 305560104 |
| — | MAN GROUP PLC-UNSPON ADR | 75 | $0 | 0.0% | $1.09 | — | COM | 56164U107 |
| — | FEDERAL MOGUL CORP + | 1,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | CONCORD MEDICAL - SPON ADR | 10 | $0 | 0.0% | — | — | COM | 206277105 |
| — | OMTHERA PHARMACEUTICAL CONTING | 367 | $0 | 0.0% | — | — | COM | 682CVR998 |
| — | NORTHFIELD LABS INC | 1,380 | $0 | 0.0% | — | — | COM | 666135108 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 21 | $0 | 0.0% | — | — | COM | 338488109 |
| — | ORCHARD SUPPLY HARDWAR PFD. | 4 | $0 | 0.0% | — | — | PRF | 685691503 |
| — | FEDERAL MOGUL CORP WTS | 75 | $0 | 0.0% | — | — | WT | 313549115 |
| — | GLOBAL MARINE LTD | 6 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | MAHANAGAR TELEPHONE-ADR | 97 | $0 | 0.0% | $0.93 | — | COM | 559778402 |
| NTCPF | NORTHISLE COPPER & GOLD | 350 | $0 | 0.0% | $0.04 | -17.4% | COM | 66644R103 |
| — | FALCON TECHNOLOGIES INC | 3,000 | $0 | 0.0% | — | — | COM | 30609L105 |
| — | METROGAS SA-SPONSORED ADR | 10 | $0 | 0.0% | — | — | COM | 591673207 |
| — | INTERNET MEDIA SVCS INC | 24 | $0 | 0.0% | — | — | COM | 46063V108 |
| — | MIRANT CORP ESCROW COM | 44 | $0 | 0.0% | — | — | WT | 604675991 |
| — | GRAYMARK HEALTHCARE INC | 500 | $0 | 0.0% | — | — | COM | 389465303 |
| — | GREAT WALL BUILDERS LTD | 2,564 | $0 | 0.0% | — | — | COM | 39136A201 |
| — | QSGI INC | 5,000 | $0 | 0.0% | — | — | COM | 74729D106 |
| — | HOME SOLUTIONS OF | 380 | $0 | 0.0% | — | — | COM | 437355100 |
| — | DISCOVERY LABORATORIES | 33 | $0 | 0.0% | — | — | COM | 254668403 |
| — | DIREXION DAILY | 2 | $0 | 0.0% | — | — | COM | 25459Y447 |
| — | GRIZZLY GOLD CORP | 200 | $0 | 0.0% | — | — | COM | 398693101 |
| HKTVY | HONG KONG TELEVISION NE-ADR | 2 | $0 | 0.0% | — | — | COM | 43858G107 |
| — | RAYSTREAM INC | 5,000 | $0 | 0.0% | — | — | COM | 75509Q100 |
| — | HOPEWELL HLDGS LTD-SPONS ADR | 27 | $0 | 0.0% | — | — | COM | 439555301 |
| — | DIGITAL REALTY TR INC | 8 | $0 | 0.0% | — | — | PRF | 253868889 |
| — | DIGITAL REALTY TR INC | 8 | $0 | 0.0% | — | — | PRF | 253868806 |
| — | DIGITAL REALTY TR SER E | 7 | $0 | 0.0% | — | — | PRF | 253868707 |
| — | CELESIO AG-UNSPONSORED ADR | 57 | $0 | 0.0% | — | — | COM | 15100H109 |
| — | ADVANCED OPTICS | 2,000 | $0 | 0.0% | — | — | COM | 00754V109 |
| — | GRUPO FIN INBURSA-SP ADR O | 10 | $0 | 0.0% | — | — | COM | 40048D101 |
| — | SAIPEM SPA-UNSPON ADR | 27 | $0 | 0.0% | $8.58 | — | COM | 79376W208 |
| — | ACTIONVIEW INTL INC NEW | 2 | $0 | 0.0% | — | — | COM | 00506R208 |
| — | SMURFIT STONE XXX | 1,050 | $0 | 0.0% | — | — | COM | 832ESC990 |
| CATKU | CATSKILL LITIGATION TR | 200 | $0 | 0.0% | — | — | COM | 149353104 |
| — | KONGZHONG CORP-ADR | 21 | $0 | 0.0% | — | — | COM | 50047P104 |
| SIM | GRUPO SIMEC SAB-SPON ADR | 30 | $0 | 0.0% | $14.71 | — | COM | 400491106 |
| — | FAMILYMART CO LTD-UNSP ADR | 10 | $0 | 0.0% | — | — | COM | 30706U107 |
| — | KWG RESOURCES INC | 4,250 | $0 | 0.0% | — | — | COM | 48277D205 |
| HERF | RED OAK HEREFORD FARMS | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 756790101 |
| — | HANWHA SOLARONE CO -SPON ADR | 1 | $0 | 0.0% | — | — | COM | 41135V103 |
| KAEPY | KANSAI ELECTRIC PWR-UNS ADR | 68 | $0 | 0.0% | — | — | COM | 484602305 |
| — | CLEVELAND BIOLABS INC | 50 | $0 | 0.0% | — | — | COM | 185860103 |
| — | SMITHFIELD FOODS INC | 10 | $0 | 0.0% | $32.75 | — | COM | 832248108 |
| — | GOL LINHAS AEREAS INTEL-ADR | 95 | $0 | 0.0% | — | — | COM | 38045R107 |
| — | SMITH MICRO SOFTWARE | 49 | $0 | 0.0% | $0.70 | — | COM | 832154108 |
| — | RENREN INC-ADR | 2 | $0 | 0.0% | — | — | COM | 759892102 |
| — | MIDASTRADE COM INC | 296 | $0 | 0.0% | — | — | COM | 59563U108 |
| — | SEAHAWK DRILLING INC XXX | 8 | $0 | 0.0% | — | — | COM | 812ESC986 |
| — | SIMCERE PHARMACEUTICAL-ADR | 10 | $0 | 0.0% | $9.78 | — | COM | 82859P104 |
| — | SAMARITAN PHARMACEUTICLS | 834 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | SAMSON OIL & GAS LTD-SP ADR | 107 | $0 | 0.0% | — | — | COM | 796043107 |
| — | ROOMSTORE INC | 737 | $0 | 0.0% | — | — | COM | 77638R108 |
| — | INFORMATION ARCHITECTS | 1 | $0 | 0.0% | — | — | COM | 45669R701 |
| — | AMERICAN ENERGY SVCS NEW | 3,846 | $0 | 0.0% | — | — | COM | 025642208 |
| — | AMERICAN PHONEMETER | 1,000 | $0 | 0.0% | — | — | COM | 028870103 |
| — | INTEGRATED ELECTRICAL | 22 | $0 | 0.0% | — | — | COM | 45811E301 |
| — | PETROBRAS ARGENTINA - ADR | 1 | $0 | 0.0% | — | — | COM | 71646J109 |
| — | BB&T CORP | 14 | $0 | 0.0% | — | — | PRF | 054937206 |
| — | AXION INTL HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 05462D101 |
| — | GERBER SCIENTIFIC INC RTS | 126,558 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| SGLRF | SPYGLASS RESOURCES CORP | 116 | $0 | 0.0% | $2.05 | -16.4% | COM | 852193101 |
| — | LONGTOP FINANCIAL TECHNOLOGI | 15 | $0 | 0.0% | — | — | COM | 54318P108 |
| SIDGQ | STAMFORD INDUSTRIAL | 4 | $0 | 0.0% | $0.00 | +31.3% | COM | 852685205 |
| — | GENTIUM SPA-SPONSORED ADR | 10 | $0 | 0.0% | — | — | COM | 37250B104 |
| — | UQM TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM | 903213106 |
| — | USEC INC NEW | 20 | $0 | 0.0% | — | — | COM | 90333E207 |
| — | US AUTO PARTS NETWORK INC | 55 | $0 | 0.0% | $1.23 | — | COM | 90343C100 |
| — | KEDEM PHARMACEUTICALS | 257 | $0 | 0.0% | — | — | COM | 48723P109 |
| — | TELEFIX COMMUNICATIONS | 6,800 | $0 | 0.0% | — | — | COM | 879366102 |
| — | GENETIC TECH LTD-SP ADR | 12 | $0 | 0.0% | — | — | COM | 37185R109 |
| — | GENERAL MOTORS CORP XXX | 1,150 | $0 | 0.0% | — | — | PRF | 370ESC816 |
| — | TWE MINERAL LP 1/3 OF 1/5 | 5 | $0 | 0.0% | — | — | LP | 996188462 |
| — | GENERAL MOTORS CORP XXX | 5,200 | $0 | 0.0% | — | — | PRF | 370ESC774 |
| — | GENERAL MOTORS CORP XXX | 3,600 | $0 | 0.0% | — | — | PRF | 370ESC766 |
| — | KENTUCKY USA ENERGY INC | 1,000 | $0 | 0.0% | — | — | COM | 491665105 |
| — | TWE MINERAL LP 2/3 OF 1/5 | 5 | $0 | 0.0% | — | — | LP | 996188470 |
| — | ELEVATIONS/DESIGN INC | 1 | $0 | 0.0% | — | — | COM | 996188538 |
| — | GENERAL MOTORS CORP XXX | 1,813 | $0 | 0.0% | — | — | PRF | 370ESC758 |
| — | GENERAL MOTORS CORP XXX | 380 | $0 | 0.0% | — | — | PRF | 370ESC733 |
| — | GENERAL MOTORS CORP XXX | 1,400 | $0 | 0.0% | — | — | PRF | 370ESC725 |
| — | GENERAL MOTORS CORP XXX | 100 | $0 | 0.0% | — | — | PRF | 370ESC717 |
| — | GENERAL MOTORS CORP XXX | 200 | $0 | 0.0% | — | — | PRF | 370ESC121 |
| — | DLR FUNDING INC | 2 | $0 | 0.0% | — | — | COM | 23326Q101 |
| — | BHM TECHNOLOGIES EXIT II | 1,808 | $0 | 0.0% | — | — | PRF | BAX39B8V5 |
| — | LYNAS CORP-SPONSORED ADR | 890 | $0 | 0.0% | $0.64 | — | COM | 551073208 |
| — | ION MEDIA NETWORKS SPEC WTS | 284 | $0 | 0.0% | — | — | WT | BAX39JX24 |
| — | MSGI SECURITY SOLUTIONS | 2 | $0 | 0.0% | — | — | COM | 553570102 |
| — | ENBRIDGE ENERGY. MANAGEMENT FR | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | DOLE US 10/19/13 P11 | 136 | $0 | 0.0% | — | — | Put | CM0017920 |
| — | MTI TECHNOLOGY CORP | 11,500 | $0 | 0.0% | — | — | COM | 553903105 |
| — | TRANSFORM LOGIC CORP NEW | 250 | $0 | 0.0% | — | — | COM | 893658203 |
| — | TPC LIQUIDATION INC | 28 | $0 | 0.0% | — | — | COM | 89235J108 |
| WJRYY | WEST JAPAN RAILWAY-UNSP ADR | 10 | $0 | 0.0% | — | — | COM | 953432101 |
| — | THORNBURG MORTGAGE INC * | 309 | $0 | 0.0% | — | — | COM | 885218800 |
| — | THE9 LIMITED ADR | 130 | $0 | 0.0% | — | — | COM | 88337K104 |
| — | THATLOOK.COM INC + | 500 | $0 | 0.0% | — | — | COM | 883265100 |
| — | DIANA CONTAINERSHIPS INC | 64 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | EUROSEAS LIMITED NEW | 275 | $0 | 0.0% | — | — | COM | Y23592200 |
| — | BERKLEY W R CORP | 17 | $0 | 0.0% | — | — | PRF | 084423409 |
| HKTTF | HKT TRUST AND HKT LTD | 42 | $0 | 0.0% | — | — | COM | Y3R29Z107 |
| TTDKY | TDK CORP-SPONSORED ADR | 10 | $0 | 0.0% | — | — | COM | 872351408 |
| — | BENGUET CORP | 27 | $0 | 0.0% | — | — | COM | 081851206 |
| ALNPY | ALL NIPPON AIRWAYS-SPONS ADR | 40 | $0 | 0.0% | — | — | COM | 032350100 |
| BXMT | BLACKSTONE MORTGAGE TR | 6 | $0 | 0.0% | $24.69 | — | COM | 09257W100 |
| — | SYNTAX BRILLIAN CORP | 600 | $0 | 0.0% | — | — | COM | 87163L103 |
| PCWLF | PCCW LTD | 1,020 | $0 | 0.0% | $0.46 | -7.6% | COM | Y6802P120 |
| — | FIRST HORIZON NATIONAL FRACTIO | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | MFC INDUSTRIAL LTD | 20 | $0 | 0.0% | — | — | COM | 55278T105 |
| WRN | WESTERN COPPER & GOLD | 700 | $0 | 0.0% | $0.69 | -13.8% | COM | 95805V108 |
| — | NEW YORK INTL COMM GROUP | 1,219 | $0 | 0.0% | — | — | COM | 64949W109 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| AHL 7.25 PERP | ASPEN INSURANCE HLDGS | 9 | $0 | 0.0% | — | — | PRF | G05384147 |
| AHL V9.62352 PERP | ASPEN INSURANCE HLDGS | 8 | $0 | 0.0% | — | — | PRF | G05384154 |
| — | MULTIMEDIA CONCEPTS WTS | 215 | $0 | 0.0% | — | — | WT | 625447115 |
| AXS 5.5 PERP D | AXIS CAPITAL HLDGS LTD | 12 | $0 | 0.0% | — | — | PRF | G0692U117 |
| — | BINGO.COM LIMITED | 200 | $0 | 0.0% | — | — | COM | G11152108 |
| — | COGO GROUP INC | 10 | $0 | 0.0% | — | — | COM | G22538105 |
| — | AMERICAN RARE EARTHS & | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | OLD STONE CORP | 58 | $0 | 0.0% | — | — | COM | 680293107 |
| — | GEELY AUTOMOBILE-UNSPON ADR | 5 | $0 | 0.0% | $6.13 | — | COM | 36847Q103 |
| — | GAZPROM NEFT-SPONSORED ADR | 10 | $0 | 0.0% | $18.18 | — | COM | 36829G107 |
| — | ANCHOR BANCORP WI INC | 1,124 | $0 | 0.0% | $1.00 | — | COM | 032839102 |
| — | DELTA FINANCIAL CORP LIQ | 450 | $0 | 0.0% | — | — | COM | 247918105 |
| — | DELCATH SYSTEMS INC | 400 | $0 | 0.0% | — | — | COM | 24661P104 |
| — | PLANET SIGNAL INC | 15,000 | $0 | 0.0% | — | — | COM | 727063109 |
| — | ENERNORTH INDUSTRIES INC | 33 | $0 | 0.0% | — | — | COM | 29275G101 |
| — | ENER1 INC NEW | 80,605 | $0 | 0.0% | — | — | COM | 29267A203 |
| — | POSITIVEID CORP NEW | 200 | $0 | 0.0% | — | — | COM | 73740J308 |
| — | ENERGY CONVERSION CHG | 4,120 | $0 | 0.0% | — | — | COM | 292659109 |
| MYRX | MYREXIS INC | 2 | $0 | 0.0% | $0.09 | -2.0% | COM | 62856H107 |
| — | EMPIRE RESORTS INC NEW | 133 | $0 | 0.0% | — | — | COM | 292052206 |
| — | CHINA MEDICAL TECH-SPON ADR | 1,870 | $0 | 0.0% | — | — | COM | 169483104 |
| — | HEALTHTRAC INC | 534 | $0 | 0.0% | — | — | COM | 42226R100 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 20 | $0 | 0.0% | — | — | COM | 16943C109 |
| — | CHINA SUNERGY CO LTD-ADR | 1 | $0 | 0.0% | — | — | COM | 16942X302 |
| — | CHINA TECHFAITH WIRELESS-ADR | 1 | $0 | 0.0% | — | — | COM | 169424108 |
| — | HEARTLAND OIL & GAS | 650 | $0 | 0.0% | — | — | COM | 42235Q200 |
| — | DESARROLLADORA HOMEX-ADR | 20 | $0 | 0.0% | — | — | COM | 25030W100 |
| — | PRIMA BIOMED LTD-SP ADR | 20 | $0 | 0.0% | — | — | COM | 74154B203 |
| CRHKY | CHINA RESOURCES ENTER-SP ADR | 23 | $0 | 0.0% | — | — | COM | 16940R109 |
| — | ANDROS ISLE DEVELOPMENT | 1 | $0 | 0.0% | — | — | COM | 034535104 |
| — | CHINA DIGITAL TV HOLDING-ADR | 2 | $0 | 0.0% | — | — | COM | 16938G107 |
| — | CHINA FINANCE ONLINE CO-ADR | 1 | $0 | 0.0% | — | — | COM | 169379104 |
| — | CITADEL BROADCASTING | 734 | $0 | 0.0% | — | — | COM | 17285T106 |
| — | CHINA NEW BORUN CORP-ADR | 10 | $0 | 0.0% | — | — | COM | 16890T105 |
| — | PROGRESS ENERGY INC-CVO | 300 | $0 | 0.0% | — | — | COM | 743263AA3 |
| — | PROGRESSIVE WASTE SOLUTIONS | 19 | $0 | 0.0% | — | — | COM | 74339G101 |
| — | PROMOTORA DE INFORMA-ADR | 56 | $0 | 0.0% | — | — | COM | 74343G204 |
| — | HORNE INTERNATIONAL INC | 500 | $0 | 0.0% | — | — | COM | 440591105 |
| — | CTM MEDIA HOLDINGS INC-B | 8 | $0 | 0.0% | — | — | COM | 22944D401 |
| — | CYTRX CORP PAR $.001 | 143 | $0 | 0.0% | — | — | COM | 232828509 |
| — | OI SA-ADR | 182 | $0 | 0.0% | — | — | COM | 670851104 |
| — | PMI GROUP INC/THE | 400 | $0 | 0.0% | — | — | COM | 69344M101 |
| — | OGX PETROLEO E-SPON ADR | 2,511 | $0 | 0.0% | $0.39 | — | COM | 670849108 |
| — | ROBOTIC VISION SYSTEM | 60 | $0 | 0.0% | — | — | COM | 771074309 |
| — | HRT PARTICIPACOES EM-GDR | 240 | $0 | 0.0% | — | — | COM | 404275109 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $9.36 | +19.3% | COM | 125919308 |
| — | LONE PINE RESOURCES INC | 486 | $0 | 0.0% | — | — | COM | 54222A106 |
| — | AUTONAVI HOLDINGS LTD-ADR | 3 | $0 | 0.0% | — | — | COM | 05330F106 |
| — | AURIGA LABORATORIES INC | 31,000 | $0 | 0.0% | — | — | COM | 05155L105 |
| AUNM | AUCTION MILLS INC | 10 | $0 | 0.0% | $0.00 | 0.0% | COM | 05069J204 |
| — | ATMOSPHERIC GLOW TECHNOLOGIE | 125 | $0 | 0.0% | — | — | COM | 049567100 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | BRAVO BRANDS INC | 5,914 | $0 | 0.0% | — | — | COM | 105666101 |
| BNCM | BOUNCE MOBILE SYSTEMS | 4 | $0 | 0.0% | $0.00 | 0.0% | COM | 101626109 |
| — | CHINACACHE INTERNAT-SPON ADR | 1 | $0 | 0.0% | — | — | COM | 16950M107 |
| QGRSF | Q2 GOLD RES INC | 24 | $0 | 0.0% | — | — | COM | 74731U104 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| SKVY | SENTRY TECHNOLOGY CORP | 7 | $0 | 0.0% | $0.03 | 0.0% | COM | 81731K101 |
| — | SHANDA GAMES LTD-SPONS ADR | 41 | $0 | 0.0% | — | — | COM | 81941U105 |
| SHALY | SHANGRI-LA ASIA LTD SPON ADR | 10 | $0 | 0.0% | $50.00 | — | COM | 81942Q103 |
| — | CHINA XINIYA FASHIO-SPON ADR | 10 | $0 | 0.0% | — | — | COM | 16950W105 |
| SIELY | SHANGHAI ELECTRIC-UNSP ADR | 6 | $0 | 0.0% | $11.63 | — | COM | 81943J108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 5 | $0 | 0.0% | — | — | COM | 00B8W67B1 |
| — | CHINA MING YANG WIND POW-ADS | 32 | $0 | 0.0% | — | — | COM | 16951C108 |
| — | SPECIAL OPPORTUNITIES | 1 | $0 | 0.0% | — | — | COM | 84741T104 |
| — | SPICY PICKLE FRANCHISING | 1,000 | $0 | 0.0% | — | — | COM | 84844T100 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 14 | $0 | 0.0% | $24.39 | — | COM | 29081P303 |
| — | ELSTER GROUP SE-ADR | 3 | $0 | 0.0% | — | — | COM | 290348101 |
| — | ELONG INC-SPONSORED ADR | 1 | $0 | 0.0% | — | — | COM | 290138205 |
| — | SPONGETECH DELIVERY | 19,327 | $0 | 0.0% | — | — | COM | 849109103 |
| BLIAQ | BB LIQUIDATING INC CL A | 333 | $0 | 0.0% | $0.01 | -36.0% | COM | 05532D107 |
| — | EDWARDS GROUP LTD-SPON ADR | 10 | $0 | 0.0% | — | — | COM | 281736108 |
| — | EXXARO RESOURCES LTD-SP ADR | 6 | $0 | 0.0% | — | — | COM | 30231D109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 74365A101 |
| — | EDEN ENERGY CORP PAR | 60 | $0 | 0.0% | — | — | COM | 27944M301 |
| — | BB&T CORP SER F PFD | 10 | $0 | 0.0% | — | — | PRF | 054937602 |
| SUZ | SUZANO PAPEL E CELULO-SP ADR | 20 | $0 | 0.0% | — | — | COM | 86959K105 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 21 | $0 | 0.0% | — | — | COM | 46489B108 |