CIK: 0000820027 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $165,084,745 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,200,556 | $2,917,698 | 1.8% | $13.46 | +21.6% | COM | 037833100 |
| — | GOOGLE INC-CL A | 2,333,336 | $2,614,635 | 1.6% | $880.22 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 39,465,702 | $2,307,926 | 1.4% | $36.34 | +9.1% | COM | 46625H100 |
| CVX | CHEVRON CORP | 15,053,225 | $1,880,437 | 1.1% | $71.49 | +1.4% | COM | 166764100 |
| PFE | PFIZER INC | 58,510,666 | $1,792,079 | 1.1% | $16.46 | +7.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,141,811 | $1,752,943 | 1.1% | $60.47 | +8.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 20,095,416 | $1,510,036 | 0.9% | $36.21 | +33.6% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 32,362,366 | $1,469,242 | 0.9% | $27.36 | +12.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 36,380,117 | $1,361,662 | 0.8% | $27.05 | +11.0% | COM | 594918104 |
| C | CITIGROUP INC | 25,762,719 | $1,342,487 | 0.8% | $35.86 | +5.0% | COM | 172967424 |
| V | VISA INC-CLASS A SHARES | 5,825,524 | $1,297,176 | 0.8% | $40.78 | +13.5% | COM | 92826C839 |
| — | PRICELINE.COM INC | 1,076,846 | $1,251,620 | 0.8% | $829.35 | — | COM | 741503403 |
| CSCO | CISCO SYSTEMS INC | 53,853,931 | $1,208,974 | 0.7% | $15.29 | -0.6% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 42,000,081 | $1,177,618 | 0.7% | $23.20 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,452,183 | $1,172,263 | 0.7% | $49.85 | -4.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 11,381,901 | $1,151,875 | 0.7% | $54.07 | +3.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP-CLASS A | 21,050,055 | $1,093,859 | 0.7% | $16.05 | +14.5% | COM | 20030N101 |
| — | CELGENE CORP | 6,114,508 | $1,033,109 | 0.6% | $119.82 | — | COM | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC | 10,997,719 | $1,004,863 | 0.6% | $53.51 | +13.7% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 14,003,045 | $989,316 | 0.6% | $41.25 | +17.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,570,565 | $987,065 | 0.6% | $30.48 | +12.1% | COM | 110122108 |
| — | MONSANTO CO | 8,214,714 | $957,423 | 0.6% | $100.39 | — | COM | 61166W101 |
| AMZN | AMAZON.COM INC | 2,393,231 | $954,252 | 0.6% | $13.32 | +35.0% | COM | 023135106 |
| MA | MASTERCARD INC-CLASS A | 1,103,520 | $921,935 | 0.6% | $51.54 | +34.0% | COM | 57636Q104 |
| META | FACEBOOK INC-A | 16,834,932 | $920,089 | 0.6% | $28.19 | +76.8% | COM | 30303M102 |
| MRK | MERCK & CO. INC. | 17,649,006 | $883,514 | 0.5% | $30.22 | +3.5% | COM | 58933Y105 |
| T | AT&T INC | 24,863,606 | $874,202 | 0.5% | $11.36 | -1.6% | COM | 00206R102 |
| BA | BOEING CO/THE | 6,374,725 | $870,057 | 0.5% | $86.96 | +27.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO/THE | 10,562,529 | $859,894 | 0.5% | $55.21 | +5.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,415,241 | $855,761 | 0.5% | $27.01 | -1.5% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC | 14,475,310 | $798,894 | 0.5% | $42.60 | +24.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 4,249,836 | $784,731 | 0.5% | $165.19 | — | COM | 78462F103 |
| — | EMC CORP/MA | 31,195,180 | $784,566 | 0.5% | $23.90 | — | COM | 268648102 |
| — | BLACKROCK INC | 2,461,098 | $778,862 | 0.5% | $257.48 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 9,456,494 | $778,637 | 0.5% | $56.05 | +4.8% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 6,785,317 | $772,136 | 0.5% | $95.17 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 10,282,785 | $763,488 | 0.5% | $45.06 | +11.8% | COM | 747525103 |
| TJX | TJX COMPANIES INC | 11,554,347 | $736,354 | 0.4% | $20.82 | +23.5% | COM | 872540109 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,916,190 | $730,029 | 0.4% | $39.42 | +30.7% | COM | 744320102 |
| CVS | CVS CAREMARK CORP | 9,952,114 | $712,250 | 0.4% | $41.86 | +10.6% | COM | 126650100 |
| BIIB | BIOGEN IDEC INC | 2,450,728 | $685,529 | 0.4% | $218.98 | +18.1% | COM | 09062X103 |
| — | VMWARE INC-CLASS A | 7,446,295 | $668,007 | 0.4% | $74.57 | — | COM | 928563402 |
| AMGN | AMGEN INC | 5,813,433 | $663,505 | 0.4% | $74.10 | +9.5% | COM | 031162100 |
| — | LINKEDIN CORP - A | 3,056,946 | $662,712 | 0.4% | $184.85 | — | COM | 53578A108 |
| — | MICHAEL KORS HOLDINGS LTD | 8,112,040 | $658,619 | 0.4% | $63.55 | — | COM | G60754101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,912,187 | $657,405 | 0.4% | $58.09 | +9.1% | COM | 674599105 |
| — | PRECISION CASTPARTS CORP | 2,430,628 | $654,564 | 0.4% | $225.96 | — | COM | 740189105 |
| — | TYCO INTERNATIONAL LTD | 15,858,236 | $650,742 | 0.4% | $37.26 | — | COM | H89128104 |
| — | LAM RESEARCH CORP | 11,702,044 | $637,177 | 0.4% | $44.65 | — | COM | 512807108 |
| — | RED HAT INC | 11,304,239 | $633,495 | 0.4% | $49.74 | — | COM | 756577102 |
| UNP | UNION PACIFIC CORP | 3,691,026 | $620,121 | 0.4% | $57.06 | +6.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,733,654 | $619,725 | 0.4% | $27.07 | +12.3% | COM | 00287Y109 |
| — | DISCOVERY COMMUNICATIONS-A | 6,772,448 | $612,331 | 0.4% | $80.24 | — | COM | 25470F104 |
| IBM | INTL BUSINESS MACHINES CORP | 3,263,299 | $612,065 | 0.4% | $117.64 | -9.6% | COM | 459200101 |
| LYB | LYONDELLBASELL INDU-CL A | 7,502,584 | $602,288 | 0.4% | $35.47 | +15.7% | COM | N53745100 |
| INTC | INTEL CORP | 23,156,408 | $601,139 | 0.4% | $17.16 | +4.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 15,174,896 | $582,736 | 0.4% | $16.51 | +3.9% | COM | 02209S103 |
| BIDU | BAIDU INC - SPON ADR | 3,274,959 | $582,543 | 0.4% | $94.54 | — | ADR | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,791,465 | $578,909 | 0.4% | $73.75 | -5.6% | COM | 92532F100 |
| DIS | WALT DISNEY CO/THE | 7,511,248 | $574,073 | 0.3% | $56.47 | +9.2% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 6,333,844 | $570,807 | 0.3% | $57.15 | +13.8% | COM | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,625,696 | $568,090 | 0.3% | $29.74 | +35.7% | COM | 192446102 |
| — | LORILLARD INC | 10,998,386 | $557,394 | 0.3% | $43.95 | — | COM | 544147101 |
| TSLA | TESLA MOTORS INC | 3,641,270 | $547,597 | 0.3% | $9.87 | +3.5% | COM | 88160R101 |
| ETN | EATON CORP PLC | 7,182,370 | $546,725 | 0.3% | $46.59 | +14.3% | COM | G29183103 |
| VLO | VALERO ENERGY CORP | 10,767,773 | $542,711 | 0.3% | $24.01 | +11.8% | COM | 91913Y100 |
| GM | GENERAL MOTORS CO | 12,866,003 | $525,827 | 0.3% | $24.85 | +13.4% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORP | 33,007,205 | $513,927 | 0.3% | $10.03 | +16.5% | COM | 060505104 |
| — | STARWOOD HOTELS & RESORTS | 6,427,357 | $510,661 | 0.3% | $64.28 | — | COM | 85590A401 |
| — | FMC TECHNOLOGIES INC | 9,762,576 | $509,703 | 0.3% | $55.04 | — | COM | 30249U101 |
| EOG | EOG RESOURCES INC | 2,994,954 | $502,676 | 0.3% | $48.14 | +29.5% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 7,428,894 | $496,336 | 0.3% | $34.37 | +28.6% | COM | 14149Y108 |
| — | ACE LTD | 4,713,066 | $487,916 | 0.3% | $96.24 | — | COM | H0023R105 |
| — | COVIDIEN PLC | 7,139,359 | $486,162 | 0.3% | $64.34 | — | COM | G2554F113 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,024,961 | $477,200 | 0.3% | $111.02 | +4.2% | COM | 084670702 |
| FAST | FASTENAL CO | 9,979,945 | $474,151 | 0.3% | $8.78 | -0.3% | COM | 311900104 |
| — | RAYTHEON COMPANY | 5,219,253 | $473,403 | 0.3% | $67.33 | — | COM | 755111507 |
| EFA | ISHARES MSCI EAFE ETF | 7,042,673 | $472,362 | 0.3% | $63.43 | — | COM | 464287465 |
| ORCL | ORACLE CORP | 12,214,189 | $467,325 | 0.3% | $27.58 | +4.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,629,591 | $467,021 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| — | ALLERGAN INC | 4,117,147 | $457,335 | 0.3% | $86.84 | — | COM | 018490102 |
| LOW | LOWE'S COS INC | 9,191,785 | $455,458 | 0.3% | $32.97 | +18.7% | COM | 548661107 |
| — | BROADCOM CORP-CL A | 15,315,315 | $454,094 | 0.3% | $29.28 | — | COM | 111320107 |
| — | DISCOVER FINANCIAL SERVICES | 8,109,401 | $453,716 | 0.3% | $48.91 | — | COM | 254709108 |
| USB | US BANCORP | 11,159,590 | $450,912 | 0.3% | $22.62 | +12.2% | COM | 902973304 |
| FITB | FIFTH THIRD BANCORP | 21,404,905 | $450,159 | 0.3% | $11.47 | +14.0% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 11,093,240 | $450,054 | 0.3% | $35.52 | +5.4% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 4,894,482 | $444,052 | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| — | AON PLC | 5,278,960 | $442,847 | 0.3% | $64.35 | — | COM | G0408V102 |
| PSX | PHILLIPS 66 | 5,703,948 | $439,741 | 0.3% | $40.27 | +7.8% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 8,888,896 | $435,815 | 0.3% | $26.02 | +0.0% | COM | 460146103 |
| WMT | WAL-MART STORES INC | 5,516,642 | $434,215 | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 4,434,339 | $430,264 | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| TSN | TYSON FOODS INC-CL A | 12,812,949 | $428,724 | 0.3% | $20.42 | +14.9% | COM | 902494103 |
| ACN | ACCENTURE PLC-CL A | 5,208,180 | $428,226 | 0.3% | $63.57 | -3.2% | COM | G1151C101 |
| — | VIACOM INC-CLASS B | 4,881,718 | $426,372 | 0.3% | $73.26 | — | COM | 92553P201 |
| MET | METLIFE INC | 7,808,616 | $421,043 | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,250,382 | $412,949 | 0.3% | $53.36 | +2.3% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,696,719 | $411,619 | 0.2% | $82.70 | +15.6% | COM | 883556102 |
| — | ANADARKO PETROLEUM CORP | 5,162,542 | $409,453 | 0.2% | $86.85 | — | COM | 032511107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,525,698 | $401,159 | 0.2% | $118.19 | +39.5% | COM | 018581108 |
| MELI | MERCADOLIBRE INC | 3,705,376 | $399,402 | 0.2% | $117.53 | +0.1% | COM | 58733R102 |
| — | CBS CORP-CLASS B NON VOTING | 6,237,969 | $397,509 | 0.2% | $51.45 | — | COM | 124857202 |
| KLAC | KLA-TENCOR CORPORATION | 6,143,769 | $396,026 | 0.2% | $33.95 | +17.2% | COM | 482480100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 7,223,825 | $395,423 | 0.2% | $49.19 | — | ADR | 042068106 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,695,699 | $388,344 | 0.2% | $55.38 | +16.4% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,181,293 | $386,656 | 0.2% | $120.06 | +8.8% | COM | 38141G104 |
| — | VODAFONE GROUP PLC-SP ADR | 9,779,498 | $384,464 | 0.2% | $30.93 | — | ADR | 92857W209 |
| — | TWENTY-FIRST CENTURY FOX-A | 10,786,890 | $379,422 | 0.2% | $33.27 | — | COM | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 4,711,457 | $371,559 | 0.2% | $38.99 | +30.2% | COM | 517834107 |
| — | MEAD JOHNSON NUTRITION CO | 4,337,879 | $363,316 | 0.2% | $79.22 | — | COM | 582839106 |
| — | DOW CHEMICAL CO/THE | 8,039,058 | $356,969 | 0.2% | $35.78 | — | COM | 260543103 |
| LLY | ELI LILLY & CO | 6,912,001 | $352,514 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| WYNN | WYNN RESORTS LTD | 1,811,211 | $351,759 | 0.2% | $107.28 | +30.5% | COM | 983134107 |
| — | ALEXION PHARMACEUTICALS INC | 2,643,018 | $351,637 | 0.2% | $98.87 | — | COM | 015351109 |
| EMR | EMERSON ELECTRIC CO | 4,986,475 | $349,951 | 0.2% | $41.63 | +15.8% | COM | 291011104 |
| AES | AES CORP | 24,047,222 | $348,924 | 0.2% | $8.63 | +8.2% | COM | 00130H105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,596,273 | $346,129 | 0.2% | $58.44 | +6.3% | COM | 518439104 |
| — | DELPHI AUTOMOTIVE PLC | 5,626,576 | $338,312 | 0.2% | $53.77 | — | COM | G27823106 |
| — | BLACKSTONE GROUP LP/THE | 10,741,636 | $338,260 | 0.2% | $21.40 | — | LP | 09253U108 |
| — | DU PONT (E.I.) DE NEMOURS | 5,164,774 | $335,556 | 0.2% | $52.83 | — | COM | 263534109 |
| BEN | FRANKLIN RESOURCES INC | 5,792,531 | $334,409 | 0.2% | $29.24 | +9.9% | COM | 354613101 |
| — | NOBLE ENERGY INC | 4,890,545 | $333,080 | 0.2% | $60.98 | — | COM | 655044105 |
| ABT | ABBOTT LABORATORIES | 8,601,208 | $329,688 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| KO | COCA-COLA CO/THE | 7,923,994 | $327,348 | 0.2% | $27.64 | -2.5% | COM | 191216100 |
| HAL | HALLIBURTON CO | 6,334,418 | $321,471 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| STT | STATE STREET CORP | 4,362,866 | $320,206 | 0.2% | $47.10 | +7.5% | COM | 857477103 |
| AMAT | APPLIED MATERIALS INC | 18,070,128 | $319,598 | 0.2% | $12.32 | +20.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 10,046,386 | $315,054 | 0.2% | $17.33 | +25.8% | COM | 617446448 |
| — | MEDTRONIC INC | 5,445,661 | $312,528 | 0.2% | $51.76 | — | COM | 585055106 |
| — | TIME WARNER INC | 4,452,576 | $310,428 | 0.2% | $58.19 | — | COM | 887317303 |
| PSA | PUBLIC STORAGE | 2,024,807 | $304,778 | 0.2% | $98.19 | +2.0% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC | 11,015,751 | $302,603 | 0.2% | $15.36 | +51.8% | COM | 247361702 |
| — | BANK OF AMERICA CORP | 19,268,583 | $300,013 | 0.2% | $15.57 | — | COM | B7TZH6996 |
| UNM | UNUM GROUP | 8,448,171 | $296,361 | 0.2% | $27.85 | +17.6% | COM | 91529Y106 |
| TER | TERADYNE INC | 16,406,767 | $289,087 | 0.2% | $15.31 | +1.6% | COM | 880770102 |
| VFC | VF CORP | 4,592,793 | $286,313 | 0.2% | $50.87 | +2.4% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 3,641,143 | $285,371 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| — | CAMERON INTERNATIONAL CORP | 4,789,433 | $285,119 | 0.2% | $60.85 | — | COM | 13342B105 |
| SPG | SIMON PROPERTY GROUP INC | 1,868,220 | $284,271 | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 1,908,088 | $283,656 | 0.2% | $73.21 | +32.7% | COM | 539830109 |
| URI | UNITED RENTALS INC | 3,636,944 | $283,503 | 0.2% | $51.59 | +25.8% | COM | 911363109 |
| CME | CME GROUP INC | 3,602,131 | $282,709 | 0.2% | $43.31 | +9.5% | COM | 12572Q105 |
| — | AIRGAS INC | 2,517,316 | $281,469 | 0.2% | $95.46 | — | COM | 009363102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,599,725 | $279,263 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,895,891 | $273,636 | 0.2% | $61.70 | — | COM | 30219G108 |
| CL | COLGATE-PALMOLIVE CO | 4,187,670 | $273,041 | 0.2% | $45.22 | +7.0% | COM | 194162103 |
| PKG | PACKAGING CORP OF AMERICA | 4,310,637 | $272,782 | 0.2% | $32.97 | +29.0% | COM | 695156109 |
| INTU | INTUIT INC | 3,514,499 | $268,226 | 0.2% | $54.39 | +19.5% | COM | 461202103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,346,683 | $267,430 | 0.2% | $21.61 | -0.5% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 2,250,747 | $265,950 | 0.2% | $67.32 | +29.8% | COM | 773903109 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,959,296 | $265,821 | 0.2% | $74.71 | — | COM | 78388J106 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,058,702 | $261,867 | 0.2% | $48.39 | +24.3% | COM | M22465104 |
| — | TE CONNECTIVITY LTD | 4,677,782 | $257,720 | 0.2% | $52.90 | — | COM | H84989104 |
| EBAY | EBAY INC | 4,677,844 | $256,724 | 0.2% | $20.17 | -2.3% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,891,469 | $253,939 | 0.2% | $17.91 | +16.8% | COM | 83088M102 |
| — | CHARTER COMMUNICATION-A | 1,844,027 | $252,098 | 0.2% | $124.53 | — | COM | 16117M305 |
| — | AVAGO TECHNOLOGIES LTD | 4,759,369 | $251,719 | 0.2% | $37.68 | — | COM | Y0486S104 |
| KR | KROGER CO | 6,338,510 | $250,562 | 0.2% | $13.49 | +22.0% | COM | 501044101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,258,363 | $249,622 | 0.2% | $47.00 | +22.0% | COM | 14040H105 |
| DOV | DOVER CORP | 2,534,872 | $244,719 | 0.1% | $40.38 | +22.0% | COM | 260003108 |
| M | MACY'S INC | 4,580,526 | $244,610 | 0.1% | $46.47 | +4.3% | COM | 55616P104 |
| — | CITRIX SYSTEMS INC | 3,850,278 | $243,530 | 0.1% | $61.17 | — | COM | 177376100 |
| MPC | MARATHON PETROLEUM CORP | 2,643,680 | $242,506 | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| SRE | SEMPRA ENERGY | 2,691,414 | $241,609 | 0.1% | $27.60 | +10.6% | COM | 816851109 |
| SYNA | SYNAPTICS INC | 4,635,811 | $240,183 | 0.1% | $41.79 | +17.3% | COM | 87157D109 |
| IYW | ISHARES USTECHNOLOGY ETF | 2,717,820 | $239,924 | 0.1% | $77.49 | — | COM | 464287721 |
| STZ | CONSTELLATION BRANDS INC-A | 3,315,545 | $233,350 | 0.1% | $45.40 | +26.0% | COM | 21036P108 |
| GAP | GAP INC/THE | 5,880,634 | $229,815 | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,498,602 | $229,128 | 0.1% | $19.94 | — | COM | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,428,605 | $228,589 | 0.1% | $59.20 | — | COM | 81369Y407 |
| PH | PARKER HANNIFIN CORP | 1,763,372 | $226,842 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| — | DISH NETWORK CORP-A | 3,904,799 | $226,167 | 0.1% | $42.96 | — | COM | 25470M109 |
| — | DIRECTV | 3,269,898 | $225,910 | 0.1% | $61.62 | — | COM | 25490A309 |
| ADSK | AUTODESK INC | 4,391,305 | $220,990 | 0.1% | $37.80 | +15.9% | COM | 052769106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,182,522 | $220,941 | 0.1% | $87.97 | — | COM | 464287754 |
| XLP | CONSUMER STAPLES SPDR | 5,121,872 | $219,809 | 0.1% | $42.80 | — | COM | 81369Y308 |
| — | WALGREEN CO | 3,781,096 | $217,195 | 0.1% | $44.20 | — | COM | 931422109 |
| — | CIT GROUP INC | 4,150,896 | $216,406 | 0.1% | $47.10 | — | COM | 125581801 |
| — | ST JUDE MEDICAL INC | 3,489,758 | $216,198 | 0.1% | $47.04 | — | COM | 790849103 |
| ZBH | ZIMMER HOLDINGS INC | 2,309,027 | $215,155 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,658,449 | $214,971 | 0.1% | $40.64 | — | COM | 81369Y100 |
| — | INGERSOLL-RAND PLC | 3,481,345 | $214,450 | 0.1% | $60.52 | — | COM | G47791101 |
| — | JUNIPER NETWORKS INC | 9,494,262 | $214,289 | 0.1% | $19.60 | — | COM | 48203R104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,822,129 | $211,807 | 0.1% | $109.03 | — | COM | 464287762 |
| IYE | ISHARES U.S. ENERGY ETF | 4,178,962 | $211,233 | 0.1% | $46.40 | — | COM | 464287796 |
| TXN | TEXAS INSTRUMENTS INC | 4,791,988 | $210,415 | 0.1% | $26.56 | +13.2% | COM | 882508104 |
| CF | CF INDUSTRIES HOLDINGS INC | 900,784 | $209,915 | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| DUK | DUKE ENERGY CORP | 3,041,219 | $209,878 | 0.1% | $41.79 | +1.3% | COM | 26441C204 |
| — | NATIONAL OILWELL VARCO INC | 2,609,076 | $207,461 | 0.1% | $76.05 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 2,940,042 | $206,714 | 0.1% | $39.82 | +21.9% | COM | 03073E105 |
| BBY | BEST BUY CO INC | 5,164,443 | $205,959 | 0.1% | $24.74 | +8.1% | COM | 086516101 |
| — | NIELSEN HOLDINGS NV | 4,453,278 | $204,359 | 0.1% | $35.52 | — | COM | N63218106 |
| CSX | CSX CORP | 6,917,360 | $199,044 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION | 6,621,910 | $198,360 | 0.1% | $26.18 | +9.9% | COM | 989701107 |
| ADI | ANALOG DEVICES INC | 3,871,448 | $197,172 | 0.1% | $34.84 | +8.0% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORP | 1,648,822 | $196,229 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| NKE | NIKE INC -CL B | 2,492,042 | $195,979 | 0.1% | $26.53 | +23.9% | COM | 654106103 |
| WCC | WESCO INTERNATIONAL INC | 2,151,712 | $195,954 | 0.1% | $71.89 | +12.8% | COM | 95082P105 |
| IVZ | INVESCO LTD | 5,368,839 | $195,424 | 0.1% | $18.88 | +7.5% | COM | G491BT108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,171,120 | $193,208 | 0.1% | $82.13 | — | COM | G5480U104 |
| BAX | BAXTER INTERNATIONAL INC | 2,765,325 | $192,364 | 0.1% | $30.53 | -4.3% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 1,816,924 | $189,838 | 0.1% | $63.30 | +4.8% | COM | 494368103 |
| SHV | ISHARES SHORT TREASURY BOND | 1,148,483 | $189,062 | 0.1% | $140.43 | — | COM | 464288679 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,698,385 | $188,803 | 0.1% | $32.51 | +16.5% | COM | 026874784 |
| MRSH | MARSH & MCLENNAN COS | 3,898,624 | $188,540 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| — | TIME WARNER CABLE | 1,370,493 | $185,681 | 0.1% | $129.52 | — | COM | 88732J207 |
| NTAP | NETAPP INC | 4,509,591 | $185,525 | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 10,744,309 | $185,392 | 0.1% | $11.96 | — | ADR | 251566105 |
| ITW | ILLINOIS TOOL WORKS | 2,201,686 | $185,145 | 0.1% | $50.49 | +17.7% | COM | 452308109 |
| — | SALIX PHARMACEUTICALS LTD | 2,057,050 | $185,010 | 0.1% | $66.23 | — | COM | 795435106 |
| — | PENTAIR LTD-REGISTERED | 2,381,271 | $184,891 | 0.1% | $74.96 | — | COM | H6169Q108 |
| SLM | SLM CORP | 7,001,260 | $183,993 | 0.1% | $8.28 | +11.0% | COM | 78442P106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,253,051 | $182,103 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,066,998 | $181,992 | 0.1% | $13.88 | +16.6% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 3,403,161 | $181,710 | 0.1% | $49.98 | — | ADR | 37733W105 |
| AMG | AFFILIATED MANAGERS GROUP | 836,898 | $181,517 | 0.1% | $154.74 | +24.8% | COM | 008252108 |
| LULU | LULULEMON ATHLETICA INC | 2,997,700 | $176,955 | 0.1% | $71.43 | -3.9% | COM | 550021109 |
| HUM | HUMANA INC | 1,706,424 | $176,146 | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| — | FIDELITY NATIONAL FINL-A | 5,268,841 | $170,931 | 0.1% | $24.83 | — | COM | 31620R105 |
| — | KRAFT FOODS GROUP INC | 3,147,516 | $169,729 | 0.1% | $55.68 | — | COM | 50076Q106 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,800,108 | $168,670 | 0.1% | $88.74 | — | COM | N07059210 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,267,597 | $167,859 | 0.1% | $117.47 | — | ADR | 25243Q205 |
| — | MARATHON OIL CORP | 4,683,169 | $165,318 | 0.1% | $34.59 | — | COM | 565849106 |
| — | CENTURYLINK INC | 5,186,670 | $165,202 | 0.1% | $35.10 | — | COM | 156700106 |
| — | NUANCE COMMUNICATIONS INC | 10,863,691 | $165,130 | 0.1% | $17.47 | — | COM | 67020Y100 |
| — | APACHE CORP | 1,912,176 | $164,328 | 0.1% | $83.83 | — | COM | 037411105 |
| D | DOMINION RESOURCES INC/VA | 2,532,876 | $163,847 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER | 3,496,022 | $163,401 | 0.1% | $30.35 | -1.5% | COM | 025537101 |
| PPG | PPG INDUSTRIES INC | 856,397 | $162,428 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| MHK | MOHAWK INDUSTRIES INC | 1,084,981 | $161,552 | 0.1% | $114.40 | +19.4% | COM | 608190104 |
| FCX | FREEPORT-MCMORAN COPPER | 4,266,913 | $161,031 | 0.1% | $25.03 | +20.1% | COM | 35671D857 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,217,559 | $158,062 | 0.1% | $63.80 | — | ADR | 780259206 |
| — | COCA-COLA ENTERPRISES | 3,543,215 | $156,365 | 0.1% | $37.82 | — | COM | 19122T109 |
| UNH | UNITEDHEALTH GROUP INC | 2,069,968 | $155,863 | 0.1% | $51.56 | +14.6% | COM | 91324P102 |
| — | CROWN CASTLE INTL CORP | 2,100,276 | $154,223 | 0.1% | $72.49 | — | COM | 228227104 |
| CMI | CUMMINS INC | 1,081,730 | $152,492 | 0.1% | $86.26 | +11.6% | COM | 231021106 |
| MTB | M & T BANK CORP | 1,285,355 | $149,641 | 0.1% | $73.41 | +10.9% | COM | 55261F104 |
| — | WELLPOINT INC | 1,618,851 | $149,566 | 0.1% | $90.45 | — | COM | 94973V107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,935,348 | $148,875 | 0.1% | $31.81 | +10.1% | COM | 910047109 |
| — | PRAXAIR INC | 1,119,700 | $145,590 | 0.1% | $115.65 | — | COM | 74005P104 |
| CPA | COPA HOLDINGS SA-CLASS A | 908,237 | $145,360 | 0.1% | $87.82 | +19.2% | COM | P31076105 |
| WM | WASTE MANAGEMENT INC | 3,219,433 | $144,451 | 0.1% | $30.81 | +10.0% | COM | 94106L109 |
| CE | CELANESE CORP-SERIES A | 2,593,497 | $143,447 | 0.1% | $42.07 | +4.8% | COM | 150870103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,243,009 | $142,136 | 0.1% | $60.83 | -3.5% | COM | 23918K108 |
| — | MICROSEMI CORP | 5,661,222 | $141,247 | 0.1% | $22.95 | — | COM | 595137100 |
| — | CIGNA CORP | 1,613,093 | $141,112 | 0.1% | $72.49 | — | COM | 125509109 |
| YUM | YUM! BRANDS INC | 1,865,567 | $141,053 | 0.1% | $39.84 | +2.6% | COM | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,113,986 | $140,986 | 0.1% | $72.71 | +42.3% | COM | G50871105 |
| LUV | SOUTHWEST AIRLINES CO | 7,480,985 | $140,946 | 0.1% | $11.87 | +28.6% | COM | 844741108 |
| LNC | LINCOLN NATIONAL CORP | 2,676,804 | $138,174 | 0.1% | $24.37 | +30.5% | COM | 534187109 |
| — | INFORMATICA CORP | 3,315,362 | $137,587 | 0.1% | $34.97 | — | COM | 45666Q102 |
| FDX | FEDEX CORP | 955,535 | $137,385 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| GIS | GENERAL MILLS INC | 2,751,889 | $137,340 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| ROP | ROPER INDUSTRIES INC | 984,416 | $136,520 | 0.1% | $116.04 | +4.1% | COM | 776696106 |
| — | XEROX CORP | 11,031,161 | $134,258 | 0.1% | $9.25 | — | COM | 984121103 |
| HCA | HCA HOLDINGS INC | 2,795,148 | $133,383 | 0.1% | $40.04 | +7.3% | COM | 40412C101 |
| VRSN | VERISIGN INC | 2,225,461 | $133,037 | 0.1% | $47.31 | +15.4% | COM | 92343E102 |
| — | ACTAVIS PLC | 786,908 | $132,202 | 0.1% | $168.00 | — | COM | G0083B108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 859,129 | $130,005 | 0.1% | $121.41 | — | COM | 13645T100 |
| — | HOLLYFRONTIER CORP | 2,615,830 | $129,969 | 0.1% | $45.15 | — | COM | 436106108 |
| — | EQUINIX INC | 731,854 | $129,870 | 0.1% | $178.94 | — | COM | 29444U502 |
| WMB | WILLIAMS COS INC | 3,359,296 | $129,568 | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC | 3,579,497 | $128,860 | 0.1% | $19.47 | -2.1% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,114,460 | $127,730 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | PIONEER NATURAL RESOURCES CO | 690,622 | $127,107 | 0.1% | $158.01 | — | COM | 723787107 |
| — | NORDSTROM INC | 2,041,883 | $126,187 | 0.1% | $59.94 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,570,970 | $126,084 | 0.1% | $23.16 | +10.2% | COM | 609207105 |
| — | INTERPUBLIC GROUP OF COS INC | 7,099,609 | $125,663 | 0.1% | $10.33 | +7.0% | COM | 460690100 |
| — | CITY NATIONAL CORP | 1,585,494 | $125,604 | 0.1% | $63.37 | — | COM | 178566105 |
| — | SPANSION INC-CLASS A | 9,038,929 | $125,524 | 0.1% | $12.47 | — | COM | 84649R200 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,679,765 | $124,522 | 0.1% | $9.18 | +4.4% | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 6,397,629 | $124,382 | 0.1% | $10.76 | +5.9% | COM | 44107P104 |
| — | GS MAND EXCH NOTE 5.0%BAC | 8,222,560 | $124,128 | 0.1% | $15.10 | — | PRF | 38147T753 |
| — | CHUBB CORP | 1,281,993 | $123,887 | 0.1% | $84.75 | — | COM | 171232101 |
| — | SL GREEN REALTY CORP | 1,334,257 | $123,265 | 0.1% | $88.71 | — | COM | 78440X101 |
| PPL | PPL CORPORATION | 4,065,053 | $122,345 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| — | CA INC | 3,589,663 | $120,791 | 0.1% | $28.63 | — | COM | 12673P105 |
| BMO | BANK OF MONTREAL | 1,811,319 | $120,742 | 0.1% | $36.87 | +12.9% | COM | 063671101 |
| — | ENSCO PLC-CL A | 2,109,544 | $120,624 | 0.1% | $58.09 | — | COM | G3157S106 |
| EXP | EAGLE MATERIALS INC | 1,557,304 | $120,556 | 0.1% | $64.80 | +9.5% | COM | 26969P108 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,049,956 | $120,438 | 0.1% | $51.91 | — | COM | 922042874 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,258,313 | $118,062 | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| — | HESS CORP | 1,419,435 | $117,814 | 0.1% | $74.11 | — | COM | 42809H107 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,812,083 | $117,677 | 0.1% | $36.22 | — | COM | 464287234 |
| NEE | NEXTERA ENERGY INC | 1,368,044 | $117,138 | 0.1% | $14.24 | +7.4% | COM | 65339F101 |
| — | JACOBS ENGINEERING GROUP INC | 1,859,282 | $117,081 | 0.1% | $55.12 | — | COM | 469814107 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 519,852 | $116,927 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| AEE | AMEREN CORPORATION | 3,228,408 | $116,740 | 0.1% | $23.58 | +3.8% | COM | 023608102 |
| GD | GENERAL DYNAMICS CORP | 1,216,332 | $116,216 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| — | REALOGY HOLDINGS CORP | 2,342,377 | $115,878 | 0.1% | $47.36 | — | COM | 75605Y106 |
| WHR | WHIRLPOOL CORP | 734,145 | $115,158 | 0.1% | $129.75 | +13.0% | COM | 963320106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,535,523 | $114,244 | 0.1% | $69.73 | — | COM | 87264S106 |
| PTC | PTC INC | 3,225,847 | $114,162 | 0.1% | $24.01 | +28.0% | COM | 69370C100 |
| F | FORD MOTOR CO | 7,350,374 | $113,419 | 0.1% | $7.61 | +18.4% | COM | 345370860 |
| BDX | BECTON DICKINSON AND CO | 1,020,123 | $112,714 | 0.1% | $78.23 | +9.6% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,452,207 | $112,503 | 0.1% | $18.21 | — | ADR | 874039100 |
| — | IHS INC-CLASS A | 934,829 | $111,900 | 0.1% | $104.38 | — | COM | 451734107 |
| — | RR DONNELLEY & SONS CO | 5,505,769 | $111,656 | 0.1% | $14.01 | — | COM | 257867101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,130,127 | $111,174 | 0.1% | $24.44 | +6.3% | COM | 754730109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,411,441 | $109,102 | 0.1% | $64.23 | +3.5% | COM | 445658107 |
| MMM | 3M CO | 760,299 | $106,634 | 0.1% | $61.68 | +17.8% | COM | 88579Y101 |
| SNY | SANOFI-ADR | 1,980,725 | $106,226 | 0.1% | $51.54 | — | ADR | 80105N105 |
| — | GANNETT CO | 3,587,302 | $106,116 | 0.1% | $24.73 | — | COM | 364730101 |
| DHI | DR HORTON INC | 4,743,782 | $105,880 | 0.1% | $19.64 | -13.6% | COM | 23331A109 |
| — | SPECTRA ENERGY CORP | 2,949,010 | $105,045 | 0.1% | $34.46 | — | COM | 847560109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,478,145 | $105,045 | 0.1% | $19.17 | -1.3% | COM | 736508847 |
| EMN | EASTMAN CHEMICAL CO | 1,300,059 | $104,920 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| — | GS MAND EXCH NOTE 6.25 BSX | 8,783,000 | $104,368 | 0.1% | $11.88 | — | PRF | 38147V709 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,051,514 | $104,105 | 0.1% | $50.62 | — | COM | 46429B655 |
| — | TIFFANY & CO | 1,110,774 | $103,066 | 0.1% | $73.76 | — | COM | 886547108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,139,584 | $102,667 | 0.1% | $11.71 | — | COM | G5876H105 |
| RPM | RPM INTERNATIONAL INC | 2,466,681 | $102,451 | 0.1% | $32.11 | +21.2% | COM | 749685103 |
| — | ELECTRONICS FOR IMAGING | 2,638,635 | $102,193 | 0.1% | $28.29 | — | COM | 286082102 |
| DKS | DICK'S SPORTING GOODS INC | 1,749,658 | $101,653 | 0.1% | $36.98 | +9.7% | COM | 253393102 |
| ABEV | AMBEV SA-ADR | 13,787,522 | $101,250 | 0.1% | $7.34 | — | ADR | 02319V103 |
| — | HEWLETT-PACKARD CO | 3,603,329 | $100,879 | 0.1% | $24.81 | — | COM | 428236103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,043,813 | $100,782 | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| — | PEOPLE'S UNITED FINANCIAL | 6,621,237 | $100,111 | 0.1% | $14.90 | — | COM | 712704105 |
| NVS | NOVARTIS AG-ADR | 1,244,130 | $100,002 | 0.1% | $71.71 | — | ADR | 66987V109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 4,883,368 | $99,857 | 0.1% | $16.63 | +14.8% | COM | 024061103 |
| MBB | ISHARES MBS ETF | 946,905 | $99,089 | 0.1% | $105.12 | — | COM | 464288588 |
| — | SUPERIOR ENERGY SERVICES INC | 3,705,535 | $98,604 | 0.1% | $25.97 | — | COM | 868157108 |
| TROW | T ROWE PRICE GROUP INC | 1,176,452 | $98,553 | 0.1% | $48.13 | +5.0% | COM | 74144T108 |
| BCE | BCE INC | 2,275,492 | $98,502 | 0.1% | $22.11 | -2.0% | COM | 05534B760 |
| OII | OCEANEERING INTL INC | 1,238,623 | $97,701 | 0.1% | $70.13 | +15.8% | COM | 675232102 |
| — | JOHNSON CONTROLS INC | 1,901,001 | $97,547 | 0.1% | $40.08 | — | COM | 478366107 |
| DHR | DANAHER CORP | 1,250,548 | $96,545 | 0.1% | $25.16 | +18.1% | COM | 235851102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 1,892,933 | $96,484 | 0.1% | $48.50 | — | COM | 97717W315 |
| TFX | TELEFLEX INC | 1,025,748 | $96,277 | 0.1% | $72.98 | +15.2% | COM | 879369106 |
| — | CITIGROUP CAPITAL XIII | 3,516,739 | $95,831 | 0.1% | $27.68 | — | PRF | 173080201 |
| — | DUNKIN' BRANDS GROUP INC | 1,964,593 | $94,685 | 0.1% | $42.82 | — | COM | 265504100 |
| TRV | TRAVELERS COS INC/THE | 1,041,977 | $94,342 | 0.1% | $63.44 | +5.3% | COM | 89417E109 |
| LKQ | LKQ CORP | 2,860,783 | $94,118 | 0.1% | $21.72 | +34.9% | COM | 501889208 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 973,106 | $93,927 | 0.1% | $89.99 | +30.3% | COM | 90384S303 |
| — | PALL CORP | 1,098,151 | $93,728 | 0.1% | $67.47 | — | COM | 696429307 |
| — | VALE SA-SP PREF ADR | 6,606,210 | $92,494 | 0.1% | $12.35 | — | ADR | 91912E204 |
| — | SIRONA DENTAL SYSTEMS INC | 1,315,818 | $92,372 | 0.1% | $66.49 | — | COM | 82966C103 |
| AER | AERCAP HOLDINGS NV | 2,406,450 | $92,287 | 0.1% | $16.14 | +43.6% | COM | N00985106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,140,940 | $91,241 | 0.1% | $80.20 | — | COM | 921937827 |
| — | B/E AEROSPACE INC | 1,046,456 | $91,074 | 0.1% | $68.64 | — | COM | 073302101 |
| — | CERNER CORP | 1,629,468 | $90,826 | 0.1% | $71.74 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,376,330 | $90,453 | 0.1% | $57.97 | +8.3% | COM | 92345Y106 |
| MAT | MATTEL INC | 1,898,528 | $90,335 | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| — | TD AMERITRADE HOLDING CORP | 2,915,151 | $89,320 | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 1,177,303 | $88,974 | 0.1% | $75.16 | — | COM | 393122106 |
| LEG | LEGGETT & PLATT INC | 2,872,726 | $88,888 | 0.1% | $32.39 | -8.0% | COM | 524660107 |
| EWBC | EAST WEST BANCORP INC | 2,537,073 | $88,721 | 0.1% | $20.66 | +24.9% | COM | 27579R104 |
| ADBE | ADOBE SYSTEMS INC | 1,478,361 | $88,522 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| HSY | HERSHEY CO/THE | 909,990 | $88,478 | 0.1% | $65.94 | +9.5% | COM | 427866108 |
| CBRE | CBRE GROUP INC - A | 3,313,358 | $87,135 | 0.1% | $23.70 | +0.4% | COM | 12504L109 |
| NTRS | NORTHERN TRUST CORP | 1,406,691 | $87,075 | 0.1% | $40.37 | +3.6% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 3,249,604 | $86,991 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,875,022 | $86,120 | 0.1% | $26.01 | +40.7% | COM | N6596X109 |
| RRC | RANGE RESOURCES CORP | 1,018,416 | $85,866 | 0.1% | $76.52 | +1.6% | COM | 75281A109 |
| — | TOTAL SA-SPON ADR | 1,398,763 | $85,710 | 0.1% | $48.70 | — | ADR | 89151E109 |
| BBD | BANCO BRADESCO-ADR | 6,824,536 | $85,511 | 0.1% | $13.00 | — | ADR | 059460303 |
| EFX | EQUIFAX INC | 1,230,613 | $85,012 | 0.1% | $53.67 | +7.3% | COM | 294429105 |
| NRG | NRG ENERGY INC | 2,918,247 | $83,812 | 0.1% | $20.95 | +2.4% | COM | 629377508 |
| CMA | COMERICA INC | 1,761,444 | $83,749 | 0.1% | $24.17 | +18.6% | COM | 200340107 |
| FFIV | F5 NETWORKS INC | 909,287 | $82,618 | 0.1% | $81.20 | +4.9% | COM | 315616102 |
| — | SVB FINANCIAL GROUP | 783,353 | $82,140 | 0.0% | $85.21 | — | COM | 78486Q101 |
| — | USG CORP | 2,881,603 | $81,781 | 0.0% | $26.02 | — | COM | 903293405 |
| CAG | CONAGRA FOODS INC | 2,422,567 | $81,641 | 0.0% | $16.68 | -0.6% | COM | 205887102 |
| — | MENTOR GRAPHICS CORP | 3,391,461 | $81,632 | 0.0% | $20.90 | — | COM | 587200106 |
| — | CIMAREX ENERGY CO | 776,276 | $81,438 | 0.0% | $64.99 | — | COM | 171798101 |
| CFR | CULLEN/FROST BANKERS INC | 1,083,850 | $80,672 | 0.0% | $43.57 | +15.2% | COM | 229899109 |
| LPX | LOUISIANA-PACIFIC CORP | 4,332,667 | $80,195 | 0.0% | $16.94 | +0.5% | COM | 546347105 |
| HOG | HARLEY-DAVIDSON INC | 1,153,872 | $79,893 | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| CTRA | CABOT OIL & GAS CORP | 2,058,987 | $79,803 | 0.0% | $25.43 | +1.5% | COM | 127097103 |
| APH | AMPHENOL CORP-CL A | 891,894 | $79,539 | 0.0% | $8.50 | +8.4% | COM | 032095101 |
| BRO | BROWN & BROWN INC | 2,498,398 | $78,419 | 0.0% | $14.25 | -1.2% | COM | 115236101 |
| PRGO | PERRIGO CO PLC | 508,809 | $78,082 | 0.0% | $144.14 | 0.0% | COM | G97822103 |
| — | WISCONSIN ENERGY CORP | 1,879,895 | $77,715 | 0.0% | $40.99 | — | COM | 976657106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 963,218 | $76,867 | 0.0% | $79.25 | — | COM | 92206C409 |
| CNO | CNO FINANCIAL GROUP INC | 4,322,744 | $76,471 | 0.0% | $10.05 | +24.8% | COM | 12621E103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 6,462,021 | $76,409 | 0.0% | $10.71 | — | ADR | 151290889 |
| — | QUESTAR CORP | 3,313,849 | $76,184 | 0.0% | $23.85 | — | COM | 748356102 |
| — | L BRANDS INC | 1,231,892 | $76,174 | 0.0% | $49.76 | — | COM | 501797104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 821,517 | $76,110 | 0.0% | $92.40 | — | COM | 464288513 |
| CSGP | COSTAR GROUP INC | 412,169 | $76,079 | 0.0% | $11.52 | +53.5% | COM | 22160N109 |
| NFLX | NETFLIX INC | 205,874 | $75,799 | 0.0% | $2.97 | +65.0% | COM | 64110L106 |
| — | DUN & BRADSTREET CORP | 617,402 | $75,787 | 0.0% | $97.44 | — | COM | 26483E100 |
| BWA | BORGWARNER INC | 1,354,087 | $75,707 | 0.0% | $36.70 | +6.1% | COM | 099724106 |
| — | FLEETCOR TECHNOLOGIES INC | 643,882 | $75,443 | 0.0% | $96.10 | — | COM | 339041105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 766,888 | $75,044 | 0.0% | $103.20 | — | ADR | 344419106 |
| MU | MICRON TECHNOLOGY INC | 3,446,539 | $74,996 | 0.0% | $10.81 | +75.4% | COM | 595112103 |
| CAT | CATERPILLAR INC | 823,429 | $74,775 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,202,307 | $74,551 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| ZTS | ZOETIS INC | 2,279,943 | $74,527 | 0.0% | $28.66 | +1.2% | COM | 98978V103 |
| AFL | AFLAC INC | 1,101,545 | $73,582 | 0.0% | $21.93 | +12.2% | COM | 001055102 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,763,089 | $73,189 | 0.0% | $18.01 | — | COM | 758766109 |
| ECL | ECOLAB INC | 701,794 | $73,188 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| — | SINCLAIR BROADCAST GROUP -A | 2,046,162 | $73,088 | 0.0% | $33.03 | — | COM | 829226109 |
| TD | TORONTO-DOMINION BANK | 773,329 | $72,880 | 0.0% | $40.62 | +12.0% | COM | 891160509 |
| AVB | AVALONBAY COMMUNITIES INC | 614,180 | $72,631 | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| SON | SONOCO PRODUCTS CO | 1,738,789 | $72,544 | 0.0% | $23.16 | +16.4% | COM | 835495102 |
| — | LIBERTY INTERACTIVE CORP-A | 2,457,524 | $72,129 | 0.0% | $23.01 | — | COM | 53071M104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,795,061 | $71,949 | 0.0% | $39.04 | — | ADR | 881624209 |
| PCG | P G & E CORP | 1,777,657 | $71,621 | 0.0% | $38.81 | -9.1% | COM | 69331C108 |
| — | XL GROUP PLC | 2,238,021 | $71,259 | 0.0% | $30.32 | — | COM | G98290102 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,696,420 | $71,130 | 0.0% | $15.91 | — | COM | 025676206 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 4,842,554 | $71,089 | 0.0% | $14.63 | — | ADR | 71654V101 |
| — | ROCK TENN COMPANY -CL A | 669,438 | $70,299 | 0.0% | $100.58 | — | COM | 772739207 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,159,647 | $70,015 | 0.0% | $12.92 | — | ADR | 465562106 |
| — | ACTIVISION BLIZZARD INC | 3,925,260 | $69,986 | 0.0% | $14.71 | — | COM | 00507V109 |
| PB | PROSPERITY BANCSHARES INC | 1,100,854 | $69,783 | 0.0% | $36.73 | +24.2% | COM | 743606105 |
| — | LIBERTY MEDIA CORP - A | 475,763 | $69,647 | 0.0% | $131.52 | — | COM | 531229102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,049,726 | $69,596 | 0.0% | $62.83 | — | LP | 293792107 |
| BDC | BELDEN INC | 984,581 | $69,366 | 0.0% | $48.78 | +33.5% | COM | 077454106 |
| — | GULFPORT ENERGY CORP | 1,096,742 | $69,258 | 0.0% | $50.70 | — | COM | 402635304 |
| GME | GAMESTOP CORP-CLASS A | 1,401,877 | $69,062 | 0.0% | $8.89 | +3.4% | COM | 36467W109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,206,508 | $68,949 | 0.0% | $34.47 | +56.2% | COM | 016255101 |
| ALL | ALLSTATE CORP | 1,256,413 | $68,547 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| — | MAXIM INTEGRATED PRODUCTS | 2,454,706 | $68,508 | 0.0% | $28.02 | — | COM | 57772K101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,743,994 | $68,486 | 0.0% | $36.59 | -6.1% | COM | 203668108 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,519,204 | $68,470 | 0.0% | $27.51 | +0.8% | COM | 112463104 |
| WSM | WILLIAMS-SONOMA INC | 1,173,781 | $68,401 | 0.0% | $20.34 | +3.7% | COM | 969904101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 597,581 | $68,100 | 0.0% | $113.93 | — | COM | 464287242 |
| MCO | MOODY'S CORP | 866,037 | $67,959 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| MTZ | MASTEC INC | 2,075,622 | $67,915 | 0.0% | $30.66 | +3.2% | COM | 576323109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,229,366 | $67,776 | 0.0% | $52.01 | — | ADR | 404280406 |
| KEY | KEYCORP | 5,044,363 | $67,695 | 0.0% | $7.65 | +5.3% | COM | 493267108 |
| — | PHARMACYCLICS INC | 639,535 | $67,649 | 0.0% | $106.42 | — | COM | 716933106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 635,543 | $67,642 | 0.0% | $102.69 | — | COM | 72201R783 |
| VCIT | VANGUARD INT-TERM CORPORATE | 813,112 | $67,292 | 0.0% | $83.04 | — | COM | 92206C870 |
| WY | WEYERHAEUSER CO | 2,122,025 | $66,992 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| RYN | RAYONIER INC | 1,590,000 | $66,936 | 0.0% | $55.39 | — | COM | 754907103 |
| TGT | TARGET CORP | 1,055,111 | $66,757 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 1,846,252 | $66,648 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | CONTINENTAL RESOURCES INC/OK | 589,633 | $66,345 | 0.0% | $100.58 | — | COM | 212015101 |
| WNC | WABASH NATIONAL CORP | 5,371,233 | $66,336 | 0.0% | $8.25 | +20.3% | COM | 929566107 |
| AAP | ADVANCE AUTO PARTS INC | 598,505 | $66,243 | 0.0% | $72.09 | +20.1% | COM | 00751Y106 |
| AME | AMETEK INC | 1,255,009 | $66,101 | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| — | CATAMARAN CORP | 1,390,505 | $66,021 | 0.0% | $48.10 | — | COM | 148887102 |
| DLTR | DOLLAR TREE INC | 1,165,082 | $65,734 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| AGCO | AGCO CORP | 1,109,241 | $65,657 | 0.0% | $42.40 | +10.5% | COM | 001084102 |
| BAP | CREDICORP LTD | 494,415 | $65,610 | 0.0% | $104.41 | -8.5% | COM | G2519Y108 |
| SWX | SOUTHWEST GAS CORP | 1,170,963 | $65,467 | 0.0% | $49.41 | +7.0% | COM | 844895102 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,577,677 | $65,082 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 609,500 | $64,885 | 0.0% | $93.29 | — | ADR | 03524A108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,786,576 | $64,620 | 0.0% | $35.64 | — | COM | 431284108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 913,326 | $64,180 | 0.0% | $63.23 | +7.4% | COM | 09061G101 |
| PLD | PROLOGIS INC | 1,734,414 | $64,088 | 0.0% | $27.41 | -2.4% | COM | 74340W103 |
| — | SWIFT TRANSPORTATION CO | 2,885,288 | $64,083 | 0.0% | $17.40 | — | COM | 87074U101 |
| — | GS MAND EXCH NOTE 4.0 WAG | 1,109,000 | $63,469 | 0.0% | $57.23 | — | PRF | 38147T860 |
| — | WEATHERFORD INTL LTD | 4,089,788 | $63,351 | 0.0% | $14.73 | — | COM | H27013103 |
| IEX | IDEX CORP | 849,616 | $62,745 | 0.0% | $48.19 | +22.9% | COM | 45167R104 |
| ARMK | ARAMARK HOLDINGS CORP | 2,390,025 | $62,668 | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| NEM | NEWMONT MINING CORP | 2,712,797 | $62,478 | 0.0% | $20.36 | -3.0% | COM | 651639106 |
| PII | POLARIS INDUSTRIES INC | 428,509 | $62,408 | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| SBNY | SIGNATURE BANK | 579,709 | $62,271 | 0.0% | $84.68 | — | COM | 82669G104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,086,481 | $62,152 | 0.0% | $31.02 | — | COM | 681936100 |
| HELE | HELEN OF TROY LTD | 1,252,267 | $61,996 | 0.0% | $40.00 | +17.2% | COM | G4388N106 |
| EA | ELECTRONIC ARTS INC | 2,698,142 | $61,897 | 0.0% | $20.50 | +13.8% | COM | 285512109 |
| ALK | ALASKA AIR GROUP INC | 841,472 | $61,742 | 0.0% | $26.58 | +20.8% | COM | 011659109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 478,555 | $61,593 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,243,531 | $61,089 | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 1,980,950 | $60,959 | 0.0% | $31.56 | — | COM | 464288489 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,403,676 | $60,921 | 0.0% | $27.61 | +3.6% | COM | 039483102 |
| UDR | UDR INC | 2,607,721 | $60,891 | 0.0% | $15.83 | -1.5% | COM | 902653104 |
| CVLT | COMMVAULT SYSTEMS INC | 809,225 | $60,593 | 0.0% | $74.61 | +4.9% | COM | 204166102 |
| — | UMPQUA HOLDINGS CORP | 3,158,594 | $60,456 | 0.0% | $16.07 | — | COM | 904214103 |
| ROST | ROSS STORES INC | 800,640 | $59,991 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| — | GNC HOLDINGS INC-CL A | 1,025,421 | $59,937 | 0.0% | $44.69 | — | COM | 36191G107 |
| OMC | OMNICOM GROUP | 804,638 | $59,854 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| — | FINISH LINE/THE - CL A | 2,120,863 | $59,745 | 0.0% | $24.35 | — | COM | 317923100 |
| — | CORNERSTONE ONDEMAND INC | 1,118,053 | $59,636 | 0.0% | $47.70 | — | COM | 21925Y103 |
| HLF | HERBALIFE LTD | 757,462 | $59,611 | 0.0% | $20.94 | +64.4% | COM | G4412G101 |
| LEN | LENNAR CORP-A | 1,506,731 | $59,606 | 0.0% | $30.47 | -0.1% | COM | 526057104 |
| CAR | AVIS BUDGET GROUP INC | 1,472,999 | $59,552 | 0.0% | $29.07 | +9.5% | COM | 053774105 |
| — | KAPSTONE PAPER AND PACKAGING | 1,063,963 | $59,432 | 0.0% | $43.80 | — | COM | 48562P103 |
| — | NORTHEAST UTILITIES | 1,401,332 | $59,405 | 0.0% | $42.01 | — | COM | 664397106 |
| BP | BP PLC-SPONS ADR | 1,217,999 | $59,208 | 0.0% | $42.28 | — | ADR | 055622104 |
| AR | ANTERO RESOURCES CORP | 931,282 | $59,080 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | HANESBRANDS INC | 837,892 | $58,878 | 0.0% | $55.03 | — | COM | 410345102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,683,807 | $58,831 | 0.0% | $21.26 | +14.3% | COM | 064058100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 984,830 | $58,530 | 0.0% | $47.83 | — | ADR | 046353108 |
| — | WELLCARE HEALTH PLANS INC | 825,495 | $58,133 | 0.0% | $57.86 | — | COM | 94946T106 |
| AMD | ADVANCED MICRO DEVICES | 14,889,873 | $57,625 | 0.0% | $3.48 | +3.0% | COM | 007903107 |
| — | AIR METHODS CORP | 982,837 | $57,327 | 0.0% | $33.88 | — | COM | 009128307 |
| IWM | ISHARES RUSSELL 2000 ETF | 497,169 | $57,312 | 0.0% | $101.90 | — | COM | 464287655 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,253,650 | $57,291 | 0.0% | $28.13 | +8.3% | COM | 34964C106 |
| NSC | NORFOLK SOUTHERN CORP | 611,574 | $56,772 | 0.0% | $58.92 | +11.5% | COM | 655844108 |
| PAYX | PAYCHEX INC | 1,243,228 | $56,604 | 0.0% | $25.17 | +16.9% | COM | 704326107 |
| — | CRANE CO | 833,227 | $56,036 | 0.0% | $59.87 | — | COM | 224399105 |
| SIEGY | SIEMENS AG-SPONS ADR | 404,443 | $56,019 | 0.0% | $103.26 | — | ADR | 826197501 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 689,382 | $56,017 | 0.0% | $62.83 | +21.1% | COM | 913903100 |
| — | BROADSOFT INC | 2,044,399 | $55,895 | 0.0% | $28.21 | — | COM | 11133B409 |
| HAS | HASBRO INC | 1,013,852 | $55,825 | 0.0% | $31.50 | +9.4% | COM | 418056107 |
| — | FOREST LABORATORIES INC | 926,248 | $55,602 | 0.0% | $41.00 | — | COM | 345838106 |
| DPZ | DOMINO'S PIZZA INC | 796,188 | $55,457 | 0.0% | $49.12 | +21.5% | COM | 25754A201 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,835,371 | $55,265 | 0.0% | $30.10 | — | COM | 02153W100 |
| — | OM GROUP INC | 1,515,619 | $55,182 | 0.0% | $31.96 | — | COM | 670872100 |
| SM | SM ENERGY CO | 660,839 | $54,923 | 0.0% | $56.63 | +33.8% | COM | 78454L100 |
| — | WADDELL & REED FINANCIAL-A | 843,170 | $54,909 | 0.0% | $45.60 | — | COM | 930059100 |
| — | FIFTH & PACIFIC COS INC | 1,710,511 | $54,853 | 0.0% | $22.98 | — | COM | 316645100 |
| — | PNC FINANCIAL SERVICES GROUP I | 2,152,013 | $54,338 | 0.0% | $26.63 | — | PRF | 693475857 |
| STLD | STEEL DYNAMICS INC | 2,771,152 | $54,150 | 0.0% | $11.36 | +24.0% | COM | 858119100 |
| PLXS | PLEXUS CORP | 1,249,309 | $54,083 | 0.0% | $27.78 | +42.6% | COM | 729132100 |
| TTI | TETRA TECHNOLOGIES INC | 4,373,335 | $54,055 | 0.0% | $9.74 | +27.9% | COM | 88162F105 |
| CNMD | CONMED CORP | 1,270,226 | $53,985 | 0.0% | $28.21 | +16.2% | COM | 207410101 |
| NWL | NEWELL RUBBERMAID INC | 1,663,824 | $53,926 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,020,261 | $53,405 | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,125,077 | $53,354 | 0.0% | $29.48 | +23.4% | COM | V7780T103 |
| — | NAVISTAR INTERNATIONAL CORP | 1,395,833 | $53,306 | 0.0% | $32.27 | — | COM | 63934E108 |
| — | NATIONAL CINEMEDIA INC | 2,667,756 | $53,248 | 0.0% | $16.89 | — | COM | 635309107 |
| — | GENESEE & WYOMING INC-CL A | 553,278 | $53,142 | 0.0% | $85.29 | — | COM | 371559105 |
| — | BARRICK GOLD CORP | 3,012,677 | $53,113 | 0.0% | $15.85 | — | COM | 067901108 |
| — | WHITING PETROLEUM CORP | 856,900 | $53,016 | 0.0% | $47.68 | — | COM | 966387102 |
| CSL | CARLISLE COS INC | 667,207 | $52,975 | 0.0% | $55.92 | +12.9% | COM | 142339100 |
| TEX | TEREX CORP | 1,252,379 | $52,589 | 0.0% | $30.88 | +17.4% | COM | 880779103 |
| — | MCGRAW HILL FINANCIAL INC | 672,167 | $52,561 | 0.0% | $53.19 | — | COM | 580645109 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,894,381 | $52,463 | 0.0% | $26.48 | — | COM | 85571B105 |
| — | CONCHO RESOURCES INC | 484,593 | $52,336 | 0.0% | $91.27 | — | COM | 20605P101 |
| VNQ | VANGUARD REIT ETF | 806,878 | $52,092 | 0.0% | $68.12 | — | COM | 922908553 |
| DLX | DELUXE CORP | 992,164 | $51,781 | 0.0% | $25.25 | +21.0% | COM | 248019101 |
| — | OUTERWALL INC | 769,419 | $51,751 | 0.0% | $49.99 | — | COM | 690070107 |
| — | TECO ENERGY INC | 3,000,109 | $51,721 | 0.0% | $17.13 | — | COM | 872375100 |
| — | SUNTRUST BANKS INC | 1,399,013 | $51,501 | 0.0% | $31.56 | — | COM | 867914103 |
| MNRO | MONRO MUFFLER BRAKE INC | 913,165 | $51,465 | 0.0% | $44.96 | +9.8% | COM | 610236101 |
| — | STERICYCLE INC | 442,003 | $51,346 | 0.0% | $110.54 | — | COM | 858912108 |
| — | STAPLES INC | 3,229,322 | $51,320 | 0.0% | $15.84 | — | COM | 855030102 |
| MMS | MAXIMUS INC | 1,165,246 | $51,253 | 0.0% | $38.52 | +19.6% | COM | 577933104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,781,674 | $50,992 | 0.0% | $24.67 | — | COM | 42805T105 |
| SU | SUNCOR ENERGY INC | 1,451,227 | $50,866 | 0.0% | $20.78 | +11.6% | COM | 867224107 |
| — | POLYONE CORPORATION | 1,436,697 | $50,788 | 0.0% | $25.04 | — | COM | 73179P106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,663,368 | $50,333 | 0.0% | $25.10 | — | ADR | 40049J206 |
| WTFC | WINTRUST FINANCIAL CORP | 1,090,436 | $50,289 | 0.0% | $36.99 | +19.6% | COM | 97650W108 |
| IT | GARTNER INC | 707,744 | $50,286 | 0.0% | $57.14 | +10.5% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 489,367 | $49,977 | 0.0% | $69.01 | +40.8% | COM | 902252105 |
| — | SOUTH JERSEY INDUSTRIES | 884,950 | $49,521 | 0.0% | $57.17 | — | COM | 838518108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,006,092 | $49,370 | 0.0% | $43.87 | +7.5% | COM | 40171V100 |
| R | RYDER SYSTEM INC | 669,014 | $49,356 | 0.0% | $60.19 | +10.1% | COM | 783549108 |
| — | XILINX INC | 1,073,732 | $49,307 | 0.0% | $40.52 | — | COM | 983919101 |
| — | ISHARES MSCI JAPAN ETF | 4,053,123 | $49,255 | 0.0% | $11.48 | — | COM | 464286848 |
| — | KANSAS CITY SOUTHERN | 397,710 | $49,251 | 0.0% | $105.96 | — | COM | 485170302 |
| — | FIRSTMERIT CORP | 2,191,695 | $48,716 | 0.0% | $20.03 | — | COM | 337915102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 575,250 | $48,505 | 0.0% | $67.89 | — | COM | G5480U120 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,881,150 | $48,497 | 0.0% | $25.52 | +10.8% | COM | 879433829 |
| MTG | MGIC INVESTMENT CORP | 5,745,808 | $48,474 | 0.0% | $6.33 | +26.0% | COM | 552848103 |
| KEX | KIRBY CORP | 486,884 | $48,324 | 0.0% | $80.94 | +13.4% | COM | 497266106 |
| MIDD | MIDDLEBY CORP | 200,851 | $48,198 | 0.0% | $61.21 | +21.0% | COM | 596278101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 756,958 | $48,159 | 0.0% | $44.07 | -5.4% | COM | 015271109 |
| FTNT | FORTINET INC | 2,514,328 | $48,074 | 0.0% | $3.93 | -1.0% | COM | 34959E109 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 3,596,598 | $48,016 | 0.0% | $13.77 | — | COM | 303726103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,067,102 | $47,917 | 0.0% | $23.61 | -1.2% | COM | 42330P107 |
| GWW | WW GRAINGER INC | 187,541 | $47,901 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| — | WESTERN REFINING INC | 1,128,293 | $47,853 | 0.0% | $32.19 | — | COM | 959319104 |
| — | FLIR SYSTEMS INC | 1,588,707 | $47,818 | 0.0% | $28.26 | — | COM | 302445101 |
| — | KINDRED HEALTHCARE INC | 2,414,074 | $47,654 | 0.0% | $15.03 | — | COM | 494580103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,937,543 | $47,652 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,289,910 | $47,486 | 0.0% | $35.14 | — | COM | 83001A102 |
| GEF | GREIF INC-CL A | 904,630 | $47,402 | 0.0% | $31.80 | +5.3% | COM | 397624107 |
| — | FOOT LOCKER INC | 1,138,249 | $47,168 | 0.0% | $35.08 | — | COM | 344849104 |
| ARCC | ARES CAPITAL CORP | 2,653,553 | $47,147 | 0.0% | $5.37 | +2.8% | COM | 04010L103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,385,968 | $47,050 | 0.0% | $24.03 | +4.8% | COM | 978097103 |
| SJM | JM SMUCKER CO/THE | 454,038 | $47,046 | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 840,807 | $46,413 | 0.0% | $27.73 | +28.7% | COM | 968223206 |
| UNF | UNIFIRST CORP/MA | 432,339 | $46,259 | 0.0% | $88.55 | +9.5% | COM | 904708104 |
| NOW | SERVICENOW INC | 824,040 | $46,155 | 0.0% | $9.33 | +13.2% | COM | 81762P102 |
| TAP | MOLSON COORS BREWING CO -B | 821,568 | $46,131 | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| MLI | MUELLER INDUSTRIES INC | 730,935 | $46,057 | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| — | SELECT COMFORT CORPORATION | 2,183,564 | $46,052 | 0.0% | $24.55 | — | COM | 81616X103 |
| — | TAUBMAN CENTERS INC | 720,170 | $46,033 | 0.0% | $75.05 | — | COM | 876664103 |
| THG | HANOVER INSURANCE GROUP INC/ | 768,931 | $45,913 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| CNC | CENTENE CORP | 773,106 | $45,572 | 0.0% | $12.31 | +21.5% | COM | 15135B101 |
| UIS | UNISYS CORP | 1,356,183 | $45,528 | 0.0% | $23.16 | +19.7% | COM | 909214306 |
| — | UIL HOLDINGS CORP | 1,173,581 | $45,478 | 0.0% | $38.18 | — | COM | 902748102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 774,044 | $45,413 | 0.0% | $51.45 | — | COM | G30397106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 524,187 | $45,051 | 0.0% | $72.96 | — | COM | 464287614 |
| — | PARTNERRE LTD | 427,270 | $45,047 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | ENERGIZER HOLDINGS INC | 415,419 | $44,957 | 0.0% | $100.19 | — | COM | 29266R108 |
| — | VCA ANTECH INC | 1,418,694 | $44,490 | 0.0% | $27.46 | — | COM | 918194101 |
| — | HARRIS CORP | 636,095 | $44,407 | 0.0% | $49.25 | — | COM | 413875105 |
| — | ANALOGIC CORP | 501,262 | $44,391 | 0.0% | $72.83 | — | COM | 032657207 |
| — | GREAT PLAINS ENERGY INC | 1,828,539 | $44,324 | 0.0% | $22.53 | — | COM | 391164100 |
| — | HORNBECK OFFSHORE SERVICES | 899,388 | $44,277 | 0.0% | $53.24 | — | COM | 440543106 |
| EME | EMCOR GROUP INC | 1,040,279 | $44,150 | 0.0% | $36.92 | -0.2% | COM | 29084Q100 |
| HSIC | HENRY SCHEIN INC | 385,932 | $44,097 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| BKU | BANKUNITED INC | 1,331,845 | $43,844 | 0.0% | $17.43 | +27.6% | COM | 06652K103 |
| — | REYNOLDS AMERICAN INC | 876,016 | $43,822 | 0.0% | $48.39 | — | COM | 761713106 |
| — | SUNEDISON INC | 3,347,283 | $43,682 | 0.0% | $9.28 | — | COM | 86732Y109 |
| — | PANERA BREAD COMPANY-CLASS A | 247,096 | $43,658 | 0.0% | $179.78 | — | COM | 69840W108 |
| — | DELEK US HOLDINGS INC | 1,263,711 | $43,485 | 0.0% | $33.28 | — | COM | 246647101 |
| — | BABCOCK & WILCOX CO/THE | 1,266,202 | $43,292 | 0.0% | $30.03 | — | COM | 05615F102 |
| — | GLOBAL CASH ACCESS HOLDINGS | 4,319,998 | $43,156 | 0.0% | $6.50 | — | COM | 378967103 |
| AVA | AVISTA CORP | 1,530,260 | $43,139 | 0.0% | $16.44 | +2.1% | COM | 05379B107 |
| — | NEWFIELD EXPLORATION CO | 1,746,799 | $43,024 | 0.0% | $26.84 | — | COM | 651290108 |
| — | AETNA INC | 626,167 | $42,948 | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | TOWERS WATSON & CO-CL A | 335,827 | $42,856 | 0.0% | $94.11 | — | COM | 891894107 |
| BC | BRUNSWICK CORP | 927,567 | $42,724 | 0.0% | $26.84 | +36.4% | COM | 117043109 |
| MCK | MCKESSON CORP | 263,918 | $42,606 | 0.0% | $105.10 | +33.7% | COM | 58155Q103 |
| KRC | KILROY REALTY CORP | 848,474 | $42,577 | 0.0% | $51.73 | — | COM | 49427F108 |
| RS | RELIANCE STEEL & ALUMINUM | 560,738 | $42,526 | 0.0% | $66.30 | +11.5% | COM | 759509102 |
| ENS | ENERSYS | 605,485 | $42,437 | 0.0% | $41.96 | +42.0% | COM | 29275Y102 |
| — | ARUBA NETWORKS INC | 2,367,133 | $42,371 | 0.0% | $17.60 | — | COM | 043176106 |
| — | ULTIMATE SOFTWARE GROUP INC | 276,531 | $42,361 | 0.0% | $118.82 | — | COM | 90385D107 |
| IFF | INTL FLAVORS & FRAGRANCES | 489,064 | $42,051 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| BCC | BOISE CASCADE CO | 1,418,347 | $41,810 | 0.0% | $18.50 | -5.2% | COM | 09739D100 |
| — | PLUM CREEK TIMBER CO | 898,630 | $41,793 | 0.0% | $46.69 | — | COM | 729251108 |
| IDXX | IDEXX LABORATORIES INC | 392,496 | $41,772 | 0.0% | $44.54 | +18.2% | COM | 45168D104 |
| — | MEDIDATA SOLUTIONS INC | 688,770 | $41,719 | 0.0% | $65.21 | — | COM | 58471A105 |
| DAN | DANA HOLDING CORP | 2,123,300 | $41,659 | 0.0% | $14.20 | +13.7% | COM | 235825205 |
| TRN | TRINITY INDUSTRIES INC | 763,720 | $41,638 | 0.0% | $11.16 | +14.8% | COM | 896522109 |
| SYK | STRYKER CORP | 551,635 | $41,471 | 0.0% | $57.82 | +9.1% | COM | 863667101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,205,799 | $41,431 | 0.0% | $28.56 | +10.5% | COM | 91347P105 |
| — | MEADWESTVACO CORP | 1,121,386 | $41,412 | 0.0% | $34.21 | — | COM | 583334107 |
| TDG | TRANSDIGM GROUP INC | 256,849 | $41,356 | 0.0% | $75.20 | +8.0% | COM | 893641100 |
| — | AMTRUST FINANCIAL SERVICES | 1,264,152 | $41,325 | 0.0% | $35.21 | — | COM | 032359309 |
| — | STEELCASE INC-CL A | 2,597,561 | $41,198 | 0.0% | $14.94 | — | COM | 858155203 |
| ARW | ARROW ELECTRONICS INC | 757,734 | $41,106 | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| — | CHICO'S FAS INC | 2,175,200 | $40,980 | 0.0% | $17.11 | — | COM | 168615102 |
| HWC | HANCOCK HOLDING CO | 1,117,234 | $40,979 | 0.0% | $29.15 | +15.7% | COM | 410120109 |
| — | CREE INC | 653,469 | $40,887 | 0.0% | $61.77 | — | COM | 225447101 |
| CLW | CLEARWATER PAPER CORP | 777,735 | $40,832 | 0.0% | $48.71 | +5.1% | COM | 18538R103 |
| — | PANDORA MEDIA INC | 1,534,432 | $40,816 | 0.0% | $21.93 | — | COM | 698354107 |
| UAA | UNDER ARMOUR INC-CLASS A | 466,920 | $40,762 | 0.0% | $14.70 | +39.4% | COM | 904311107 |
| — | IMPAX LABORATORIES INC | 1,619,588 | $40,716 | 0.0% | $19.95 | — | COM | 45256B101 |
| — | STANDARD PACIFIC CORP | 4,495,779 | $40,687 | 0.0% | $8.42 | — | COM | 85375C101 |
| JBLU | JETBLUE AIRWAYS CORP | 4,757,881 | $40,681 | 0.0% | $6.54 | +21.4% | COM | 477143101 |
| — | CONSTELLIUM NV- CLASS A | 1,746,642 | $40,644 | 0.0% | $18.91 | — | COM | N22035104 |
| — | ANIXTER INTERNATIONAL INC | 449,769 | $40,442 | 0.0% | $76.33 | — | COM | 035290105 |
| NUS | NU SKIN ENTERPRISES INC - A | 291,606 | $40,306 | 0.0% | $37.42 | +113.7% | COM | 67018T105 |
| CHD | CHURCH & DWIGHT CO INC | 608,111 | $40,305 | 0.0% | $26.27 | +3.7% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,599 | $40,280 | 0.0% | $7.17 | +41.8% | COM | 169656105 |
| — | SUSQUEHANNA BANCSHARES INC | 3,131,641 | $40,211 | 0.0% | $12.85 | — | COM | 869099101 |
| SDY | SPDR S&P DIVIDEND ETF | 553,629 | $40,202 | 0.0% | $67.51 | — | COM | 78464A763 |
| SEE | SEALED AIR CORP | 1,179,237 | $40,154 | 0.0% | $23.35 | +7.1% | COM | 81211K100 |
| LFUS | LITTELFUSE INC | 431,467 | $40,097 | 0.0% | $70.35 | +19.5% | COM | 537008104 |
| — | US BANCORP | 1,522,167 | $40,034 | 0.0% | $28.02 | — | PRF | 902973833 |
| — | ATHLON ENERGY INC | 1,320,267 | $39,938 | 0.0% | $31.46 | — | COM | 047477104 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,282,255 | $39,828 | 0.0% | $15.61 | — | COM | 32054K103 |
| — | OMNICARE INC | 659,036 | $39,778 | 0.0% | $49.84 | — | COM | 681904108 |
| — | SEADRILL LTD | 965,619 | $39,663 | 0.0% | $41.11 | — | COM | G7945E105 |
| — | UNION FIRST MARKET BANKSHARE | 1,598,516 | $39,661 | 0.0% | $20.59 | — | COM | 90662P104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 162,682 | $39,466 | 0.0% | $213.60 | +14.3% | COM | 592688105 |
| — | LASALLE HOTEL PROPERTIES | 1,276,040 | $39,380 | 0.0% | $24.70 | — | COM | 517942108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 2,676,393 | $39,370 | 0.0% | $12.62 | — | ADR | 43289P106 |
| MUR | MURPHY OIL CORP | 606,133 | $39,325 | 0.0% | $38.27 | +5.5% | COM | 626717102 |
| HMN | HORACE MANN EDUCATORS | 1,246,471 | $39,316 | 0.0% | $23.24 | +27.3% | COM | 440327104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,955,205 | $39,304 | 0.0% | $10.11 | +8.3% | COM | 501242101 |
| — | ACXIOM CORP | 1,061,865 | $39,266 | 0.0% | $24.22 | — | COM | 005125109 |
| AMT | AMERICAN TOWER CORP | 488,779 | $39,013 | 0.0% | $59.49 | -1.6% | COM | 03027X100 |
| CASY | CASEY'S GENERAL STORES INC | 554,047 | $38,923 | 0.0% | $56.44 | +18.0% | COM | 147528103 |
| HDB | HDFC BANK LTD-ADR | 1,130,175 | $38,919 | 0.0% | $36.13 | — | ADR | 40415F101 |
| AMSF | AMERISAFE INC | 919,623 | $38,845 | 0.0% | $13.77 | +20.0% | COM | 03071H100 |
| — | QLIK TECHNOLOGIES INC | 1,457,795 | $38,823 | 0.0% | $28.18 | — | COM | 74733T105 |
| — | CASH AMERICA INTL INC | 1,004,007 | $38,453 | 0.0% | $45.46 | — | COM | 14754D100 |
| — | ENDURANCE INTERNATIONAL GROU | 2,710,000 | $38,427 | 0.0% | $14.18 | — | COM | 29272B105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2,548,304 | $38,327 | 0.0% | $3.91 | +4.1% | COM | 647551100 |
| — | NEUSTAR INC-CLASS A | 766,546 | $38,220 | 0.0% | $48.68 | — | COM | 64126X201 |
| — | STERLING BANCORP/DE | 2,844,259 | $38,028 | 0.0% | $13.37 | — | COM | 85917A100 |
| MAS | MASCO CORP | 1,659,037 | $37,775 | 0.0% | $15.47 | +0.4% | COM | 574599106 |
| — | PROSHARES VIX SHORT-TERM FUT | 1,318,457 | $37,620 | 0.0% | $28.53 | — | COM | 74347W361 |
| AAT | AMERICAN ASSETS TRUST INC | 1,195,595 | $37,576 | 0.0% | $31.05 | — | COM | 024013104 |
| CGNX | COGNEX CORP | 983,117 | $37,534 | 0.0% | $11.06 | +34.9% | COM | 192422103 |
| — | CONCUR TECHNOLOGIES INC | 361,202 | $37,271 | 0.0% | $95.09 | — | COM | 206708109 |
| — | EATON VANCE CORP | 869,456 | $37,205 | 0.0% | $37.59 | — | COM | 278265103 |
| MOG/A | MOOG INC-CLASS A | 547,104 | $37,170 | 0.0% | $44.53 | +30.6% | COM | 615394202 |
| WST | WEST PHARMACEUTICAL SERVICES | 756,752 | $37,126 | 0.0% | $33.33 | +32.6% | COM | 955306105 |
| — | CABELA'S INC | 556,261 | $37,081 | 0.0% | $65.34 | — | COM | 126804301 |
| — | WUXI PHARMATECH CAYMAN-ADR | 964,910 | $37,034 | 0.0% | $25.57 | — | ADR | 929352102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,431,809 | $36,986 | 0.0% | $22.55 | +14.8% | COM | 743312100 |
| — | PDC ENERGY INC | 693,531 | $36,910 | 0.0% | $51.93 | — | COM | 69327R101 |
| FUL | H.B. FULLER CO. | 708,111 | $36,850 | 0.0% | $33.69 | +24.1% | COM | 359694106 |
| KMT | KENNAMETAL INC | 707,179 | $36,823 | 0.0% | $28.83 | +19.1% | COM | 489170100 |
| NJR | NEW JERSEY RESOURCES CORP | 794,902 | $36,754 | 0.0% | $14.85 | +1.3% | COM | 646025106 |
| — | OFFICE DEPOT INC | 6,943,586 | $36,732 | 0.0% | $5.17 | — | COM | 676220106 |
| RHI | ROBERT HALF INTL INC | 872,861 | $36,650 | 0.0% | $34.54 | +14.0% | COM | 770323103 |
| AYI | ACUITY BRANDS INC | 333,180 | $36,425 | 0.0% | $73.17 | +33.8% | COM | 00508Y102 |
| — | SYMETRA FINANCIAL CORP | 1,905,327 | $36,125 | 0.0% | $15.99 | — | COM | 87151Q106 |
| — | MICROS SYSTEMS INC | 627,022 | $35,973 | 0.0% | $43.15 | — | COM | 594901100 |
| AVT | AVNET INC | 814,043 | $35,909 | 0.0% | $25.82 | +23.5% | COM | 053807103 |
| KSS | KOHLS CORP | 631,763 | $35,852 | 0.0% | $50.24 | +9.1% | COM | 500255104 |
| — | MAGELLAN HEALTH SERVICES INC | 594,527 | $35,620 | 0.0% | $56.20 | — | COM | 559079207 |
| — | CARRIZO OIL & GAS INC | 794,192 | $35,558 | 0.0% | $28.79 | — | COM | 144577103 |
| ALB | ALBEMARLE CORP | 560,111 | $35,508 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| WRB | WR BERKLEY CORP | 815,206 | $35,374 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| CIEN | CIENA CORP | 1,475,568 | $35,311 | 0.0% | $16.65 | +43.1% | COM | 171779309 |
| — | SONIC CORP | 1,745,653 | $35,245 | 0.0% | $15.21 | — | COM | 835451105 |
| BDN | BRANDYWINE REALTY TRUST | 2,496,273 | $35,171 | 0.0% | $13.65 | — | COM | 105368203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 723,120 | $35,085 | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| EWC | ISHARES MSCI CANADA ETF | 1,205,168 | $35,018 | 0.0% | $27.08 | — | COM | 464286509 |
| URBN | URBAN OUTFITTERS INC | 943,663 | $35,011 | 0.0% | $39.25 | -4.6% | COM | 917047102 |
| STAA | STAAR SURGICAL CO | 2,162,347 | $35,007 | 0.0% | $8.10 | +65.2% | COM | 852312305 |
| CUBE | CUBESMART | 2,195,911 | $35,004 | 0.0% | $16.24 | — | COM | 229663109 |
| — | WASTE CONNECTIONS INC | 798,475 | $34,838 | 0.0% | $41.23 | — | COM | 941053100 |
| — | GEO GROUP INC/THE | 1,080,596 | $34,818 | 0.0% | $33.51 | — | COM | 36159R103 |
| — | JARDEN CORP | 565,945 | $34,719 | 0.0% | $44.14 | — | COM | 471109108 |
| IBN | ICICI BANK LTD-SPON ADR | 933,660 | $34,688 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,042,829 | $34,646 | 0.0% | $16.96 | — | COM | 44157R109 |
| ROG | ROGERS CORP | 562,711 | $34,606 | 0.0% | $46.52 | +29.5% | COM | 775133101 |
| JLL | JONES LANG LASALLE INC | 337,879 | $34,595 | 0.0% | $90.62 | +0.1% | COM | 48020Q107 |
| — | WABCO HOLDINGS INC | 369,166 | $34,482 | 0.0% | $78.79 | — | COM | 92927K102 |
| KBH | KB HOME | 1,882,265 | $34,407 | 0.0% | $17.49 | -14.0% | COM | 48666K109 |
| EQT | EQT CORP | 382,026 | $34,299 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| XYL | XYLEM INC | 982,836 | $34,006 | 0.0% | $23.43 | +17.7% | COM | 98419M100 |
| CBU | COMMUNITY BANK SYSTEM INC | 856,063 | $33,970 | 0.0% | $19.67 | +29.0% | COM | 203607106 |
| AVY | AVERY DENNISON CORP | 676,826 | $33,969 | 0.0% | $33.83 | +9.7% | COM | 053611109 |
| — | RUCKUS WIRELESS INC | 2,388,940 | $33,908 | 0.0% | $14.65 | — | COM | 781220108 |
| — | COUSINS PROPERTIES INC | 3,284,828 | $33,835 | 0.0% | $10.15 | — | COM | 222795106 |
| TXRH | TEXAS ROADHOUSE INC | 1,216,016 | $33,807 | 0.0% | $18.37 | +20.3% | COM | 882681109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 683,936 | $33,759 | 0.0% | $36.65 | +10.0% | COM | 571903202 |
| RRX | REGAL-BELOIT CORP | 454,922 | $33,540 | 0.0% | $69.87 | +3.8% | COM | 758750103 |
| — | ALTERA CORP | 1,029,444 | $33,489 | 0.0% | $32.96 | — | COM | 021441100 |
| — | WEST CORP | 1,302,138 | $33,479 | 0.0% | $22.14 | — | COM | 952355204 |
| — | EVERBANK FINANCIAL CORP | 1,819,590 | $33,371 | 0.0% | $16.38 | — | COM | 29977G102 |
| — | SOLARWINDS INC | 881,087 | $33,331 | 0.0% | $38.69 | — | COM | 83416B109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1,352,177 | $33,100 | 0.0% | $22.45 | +3.8% | COM | 83545G102 |
| — | WAGEWORKS INC | 554,928 | $32,986 | 0.0% | $36.48 | — | COM | 930427109 |
| WEX | WEX INC | 332,892 | $32,966 | 0.0% | $74.38 | +26.2% | COM | 96208T104 |
| — | MARKET VECTORS EMERGING MARK | 1,388,082 | $32,715 | 0.0% | $24.26 | — | COM | 57060U522 |
| — | LUMBER LIQUIDATORS HOLDINGS | 316,901 | $32,606 | 0.0% | $90.29 | — | COM | 55003T107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 607,370 | $32,604 | 0.0% | $34.85 | +14.9% | COM | 31620M106 |
| — | MARKET VECTORS EMER H/Y BOND | 1,295,511 | $32,450 | 0.0% | $25.17 | — | COM | 57061R403 |
| YELP | YELP INC | 469,323 | $32,360 | 0.0% | $36.14 | +83.2% | COM | 985817105 |
| TSCO | TRACTOR SUPPLY COMPANY | 415,983 | $32,273 | 0.0% | $9.30 | +29.6% | COM | 892356106 |
| EMHY | ISHARES EMERGING MARKETS HIG | 653,490 | $32,233 | 0.0% | $50.01 | — | COM | 464286285 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 689,997 | $32,200 | 0.0% | $46.38 | — | COM | 464286665 |
| — | TAMINCO CORP | 1,590,776 | $32,149 | 0.0% | $20.30 | — | COM | 87509U106 |
| DCI | DONALDSON CO INC | 736,738 | $32,018 | 0.0% | $29.62 | +12.5% | COM | 257651109 |
| — | WHOLE FOODS MARKET INC | 553,600 | $32,016 | 0.0% | $51.48 | — | COM | 966837106 |
| — | ACTUANT CORP-A | 871,374 | $31,927 | 0.0% | $32.97 | — | COM | 00508X203 |
| — | UNITED STATIONERS INC | 693,490 | $31,823 | 0.0% | $33.55 | — | COM | 913004107 |
| — | TENNECO INC | 561,037 | $31,738 | 0.0% | $46.12 | — | COM | 880349105 |
| — | FRANK'S INTERNATIONAL NV | 1,171,720 | $31,627 | 0.0% | $27.67 | — | COM | N33462107 |
| — | ESTERLINE TECHNOLOGIES CORP | 309,932 | $31,601 | 0.0% | $72.93 | — | COM | 297425100 |
| — | DST SYSTEMS INC | 347,240 | $31,510 | 0.0% | $65.33 | — | COM | 233326107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 376,024 | $31,465 | 0.0% | $50.01 | — | ADR | 92763W103 |
| — | PIER 1 IMPORTS INC | 1,356,187 | $31,300 | 0.0% | $23.49 | — | COM | 720279108 |
| — | ADVISORY BOARD CO/THE | 487,743 | $31,054 | 0.0% | $62.57 | — | COM | 00762W107 |
| — | CUBIST PHARMACEUTICALS INC | 448,818 | $30,911 | 0.0% | $60.97 | — | COM | 229678107 |
| — | MOBILE MINI INC | 750,228 | $30,895 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | PLATINUM UNDERWRITERS HLDGS | 504,051 | $30,887 | 0.0% | $57.22 | — | COM | G7127P100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,596,534 | $30,834 | 0.0% | $5.07 | — | COM | 518415104 |
| — | NAVIGANT CONSULTING INC | 1,604,441 | $30,806 | 0.0% | $12.00 | — | COM | 63935N107 |
| — | PLANTRONICS INC | 663,139 | $30,803 | 0.0% | $44.04 | — | COM | 727493108 |
| AJG | ARTHUR J GALLAGHER & CO | 656,250 | $30,798 | 0.0% | $34.16 | +6.9% | COM | 363576109 |
| — | DIAMOND OFFSHORE DRILLING | 540,638 | $30,771 | 0.0% | $67.59 | — | COM | 25271C102 |
| SO | SOUTHERN CO/THE | 748,299 | $30,727 | 0.0% | $26.08 | -5.8% | COM | 842587107 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 653,336 | $30,661 | 0.0% | $51.47 | — | ADR | 783513104 |
| — | CUBIC CORP | 582,203 | $30,658 | 0.0% | $48.10 | — | COM | 229669106 |
| — | COSAN LTD-CLASS A SHARES | 2,229,033 | $30,583 | 0.0% | $15.81 | — | COM | G25343107 |
| OFG | OFG BANCORP | 1,761,736 | $30,550 | 0.0% | $16.63 | -2.7% | COM | 67103X102 |
| — | FINISAR CORPORATION | 1,270,301 | $30,385 | 0.0% | $19.62 | — | COM | 31787A507 |
| — | PRIVATEBANCORP INC | 1,049,260 | $30,354 | 0.0% | $22.27 | — | COM | 742962103 |
| SKT | TANGER FACTORY OUTLET CENTER | 947,601 | $30,342 | 0.0% | $33.24 | — | COM | 875465106 |
| — | CROWN CASTLE INTERNATIONAL COR | 304,070 | $30,341 | 0.0% | $99.78 | — | CONV PRF | 228227500 |
| MGRC | MCGRATH RENTCORP | 762,326 | $30,341 | 0.0% | $31.81 | +16.2% | COM | 580589109 |
| — | ARGO GROUP INTERNATIONAL | 651,685 | $30,297 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | LACLEDE GROUP INC/THE | 664,693 | $30,272 | 0.0% | $45.63 | — | COM | 505597104 |
| SANM | SANMINA CORP | 1,811,270 | $30,249 | 0.0% | $12.85 | +25.2% | COM | 801056102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,876,128 | $30,188 | 0.0% | $10.73 | — | COM | 232806109 |
| MTX | MINERALS TECHNOLOGIES INC | 501,596 | $30,131 | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| — | CONN'S INC | 382,330 | $30,124 | 0.0% | $55.88 | — | COM | 208242107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 637,279 | $30,056 | 0.0% | $31.18 | +37.1% | COM | 70959W103 |
| DAR | DARLING INTERNATIONAL INC | 1,437,470 | $30,016 | 0.0% | $18.86 | +13.3% | COM | 237266101 |
| GRFS | GRIFOLS SA-ADR | 829,973 | $29,978 | 0.0% | $29.73 | — | ADR | 398438408 |
| — | SOTHEBY'S | 563,446 | $29,975 | 0.0% | $38.39 | — | COM | 835898107 |
| — | MTB 6 3/8 | 32,525 | $29,776 | 0.0% | $1040.00 | — | PRF | 55261F609 |
| — | ZALE CORP | 1,879,213 | $29,636 | 0.0% | $12.62 | — | COM | 988858106 |
| — | AMERICA MOVIL-ADR SERIES L | 1,266,890 | $29,607 | 0.0% | $22.27 | — | ADR | 02364W105 |
| — | STONE ENERGY CORP | 854,829 | $29,569 | 0.0% | $22.76 | — | COM | 861642106 |
| — | GREENHILL & CO INC | 508,988 | $29,490 | 0.0% | $47.67 | — | COM | 395259104 |
| — | RF MICRO DEVICES INC | 5,709,307 | $29,459 | 0.0% | $5.36 | — | COM | 749941100 |
| HTLD | HEARTLAND EXPRESS INC | 1,499,451 | $29,421 | 0.0% | $14.49 | +13.1% | COM | 422347104 |
| ILMN | ILLUMINA INC | 264,408 | $29,249 | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| — | GRANITE REAL ESTATE INVESTME | 801,005 | $29,229 | 0.0% | $34.55 | — | COM | 387437114 |
| DVN | DEVON ENERGY CORPORATION | 472,265 | $29,219 | 0.0% | $37.41 | +9.7% | COM | 25179M103 |
| — | MONTPELIER RE HOLDINGS LTD | 1,003,575 | $29,204 | 0.0% | $25.03 | — | COM | G62185106 |
| — | FORWARD AIR CORPORATION | 664,048 | $29,159 | 0.0% | $38.28 | — | COM | 349853101 |
| TRIP | TRIPADVISOR INC | 352,031 | $29,157 | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| — | TESCO CORP | 1,473,143 | $29,140 | 0.0% | $13.48 | — | COM | 88157K101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 737,314 | $29,139 | 0.0% | $20.44 | +41.8% | COM | 11133T103 |
| — | TIDEWATER INC | 491,586 | $29,137 | 0.0% | $56.97 | — | COM | 886423102 |
| ODFL | OLD DOMINION FREIGHT LINE | 548,799 | $29,097 | 0.0% | $12.89 | +22.4% | COM | 679580100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 704,069 | $29,085 | 0.0% | $37.09 | — | COM | G05384105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,218,912 | $29,083 | 0.0% | $12.57 | +50.6% | COM | 957638109 |
| — | DOMTAR CORP | 307,491 | $29,011 | 0.0% | $68.81 | — | COM | 257559203 |
| — | ATMI INC | 959,606 | $28,991 | 0.0% | $23.84 | — | COM | 00207R101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,875,155 | $28,990 | 0.0% | $14.00 | +5.3% | COM | 01988P108 |
| — | CEMEX SAB DE CV | 21,271,000 | $28,850 | 0.0% | $1.27 | — | CONV BND | 151290BC6 |
| VNO | VORNADO REALTY TRUST | 323,050 | $28,683 | 0.0% | $82.85 | — | COM | 929042109 |
| — | ANSYS INC | 328,880 | $28,679 | 0.0% | $73.72 | — | COM | 03662Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 315,456 | $28,638 | 0.0% | $32.22 | +28.4% | COM | 405217100 |
| — | BRYN MAWR BANK CORP | 946,412 | $28,562 | 0.0% | $23.93 | — | COM | 117665109 |
| — | MEN'S WEARHOUSE INC/THE | 558,968 | $28,552 | 0.0% | $37.85 | — | COM | 587118100 |
| — | EXTERRAN HOLDINGS INC | 832,435 | $28,470 | 0.0% | $28.12 | — | COM | 30225X103 |
| OIS | OIL STATES INTERNATIONAL INC | 279,651 | $28,447 | 0.0% | $54.60 | +9.8% | COM | 678026105 |
| — | SANDISK CORP | 402,104 | $28,364 | 0.0% | $61.10 | — | COM | 80004C101 |
| — | HUBBELL INC -CL B | 260,066 | $28,321 | 0.0% | $99.00 | — | COM | 443510201 |
| UTHR | UNITED THERAPEUTICS CORP | 250,391 | $28,315 | 0.0% | $69.81 | +29.2% | COM | 91307C102 |
| TRMB | TRIMBLE NAVIGATION LTD | 813,866 | $28,241 | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| — | LIFELOCK INC | 1,719,988 | $28,224 | 0.0% | $11.71 | — | COM | 53224V100 |
| LEA | LEAR CORP | 347,437 | $28,128 | 0.0% | $51.23 | +24.7% | COM | 521865204 |
| RSG | REPUBLIC SERVICES INC | 845,319 | $28,073 | 0.0% | $26.56 | +1.1% | COM | 760759100 |
| — | CST BRANDS INC | 764,006 | $28,056 | 0.0% | $32.62 | — | COM | 12646R105 |
| CNK | CINEMARK HOLDINGS INC | 840,638 | $28,014 | 0.0% | $23.16 | +13.6% | COM | 17243V102 |
| — | AMERICAN CAMPUS COMMUNITIES | 865,373 | $27,873 | 0.0% | $38.24 | — | COM | 024835100 |
| DG | DOLLAR GENERAL CORP | 461,763 | $27,855 | 0.0% | $45.69 | +11.8% | COM | 256677105 |
| — | CEC ENTERTAINMENT INC | 628,361 | $27,823 | 0.0% | $41.38 | — | COM | 125137109 |
| OSK | OSHKOSH CORP | 551,635 | $27,791 | 0.0% | $31.79 | +30.0% | COM | 688239201 |
| — | DUKE REALTY CORP | 1,846,872 | $27,777 | 0.0% | $15.50 | — | COM | 264411505 |
| — | MONSTER BEVERAGE CORP | 409,513 | $27,751 | 0.0% | $60.95 | — | COM | 611740101 |
| — | POST PROPERTIES INC | 612,769 | $27,718 | 0.0% | $48.11 | — | COM | 737464107 |
| — | TREEHOUSE FOODS INC | 402,279 | $27,718 | 0.0% | $65.55 | — | COM | 89469A104 |
| — | ALLETE INC | 555,531 | $27,708 | 0.0% | $49.85 | — | COM | 018522300 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 524,151 | $27,694 | 0.0% | $86.38 | — | COM | 73640Q105 |
| — | GILEAD SCIENCES INC | 8,350,000 | $27,607 | 0.0% | $2.27 | — | CONV BND | 375558AP8 |
| AIN | ALBANY INTL CORP-CL A | 767,244 | $27,566 | 0.0% | $25.90 | +17.0% | COM | 012348108 |
| — | CORRECTIONS CORP OF AMERICA | 859,363 | $27,561 | 0.0% | $34.05 | — | COM | 22025Y407 |
| EQR | EQUITY RESIDENTIAL | 530,196 | $27,520 | 0.0% | $31.34 | -6.7% | COM | 29476L107 |
| — | HMS HOLDINGS CORP | 1,209,044 | $27,480 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | ELIZABETH ARDEN INC | 774,672 | $27,464 | 0.0% | $43.36 | — | COM | 28660G106 |
| DORM | DORMAN PRODUCTS INC | 488,955 | $27,415 | 0.0% | $41.90 | +20.0% | COM | 258278100 |
| — | LUKOIL OAO-SPON ADR | 432,994 | $27,337 | 0.0% | $59.13 | — | ADR | 677862104 |
| — | NEENAH PAPER INC | 637,745 | $27,277 | 0.0% | $31.94 | — | COM | 640079109 |
| CALX | CALIX INC | 2,817,901 | $27,166 | 0.0% | $9.84 | +8.8% | COM | 13100M509 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 526,870 | $27,119 | 0.0% | $25.98 | +21.4% | COM | 808541106 |
| — | DENBURY RESOURCES INC | 1,647,821 | $27,075 | 0.0% | $17.31 | — | COM | 247916208 |
| EIX | EDISON INTERNATIONAL | 584,082 | $27,056 | 0.0% | $30.60 | -2.5% | COM | 281020107 |
| — | FEI COMPANY | 302,181 | $27,003 | 0.0% | $73.67 | — | COM | 30241L109 |
| — | WESTAR ENERGY INC | 836,909 | $26,934 | 0.0% | $31.89 | — | COM | 95709T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,063,860 | $26,918 | 0.0% | $21.83 | +9.7% | COM | 703481101 |
| — | BEMIS COMPANY | 656,950 | $26,907 | 0.0% | $39.44 | — | COM | 081437105 |
| — | SYMANTEC CORP | 1,140,815 | $26,900 | 0.0% | $22.47 | — | COM | 871503108 |
| — | TUPPERWARE BRANDS CORP | 284,184 | $26,872 | 0.0% | $79.35 | — | COM | 899896104 |
| — | QTS REALTY TRUST INC-CL A | 1,082,171 | $26,816 | 0.0% | $24.78 | — | COM | 74736A103 |
| — | GENERAL GROWTH PROPERTIES | 1,330,588 | $26,708 | 0.0% | $19.87 | — | COM | 370023103 |
| — | HEALTHSOUTH CORP | 800,214 | $26,665 | 0.0% | $28.80 | — | COM | 421924309 |
| RGA | REINSURANCE GROUP OF AMERICA | 344,238 | $26,646 | 0.0% | $63.27 | +15.1% | COM | 759351604 |
| CCOI | COGENT COMMUNICATIONS GROUP | 659,312 | $26,643 | 0.0% | $15.51 | +31.9% | COM | 19239V302 |
| — | TAL INTERNATIONAL GROUP INC | 463,981 | $26,609 | 0.0% | $48.56 | — | COM | 874083108 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,229,935 | $26,603 | 0.0% | $19.10 | — | ADR | 607409109 |
| — | II-VI INC | 1,509,453 | $26,567 | 0.0% | $16.93 | — | COM | 902104108 |
| FIVE | FIVE BELOW | 614,995 | $26,563 | 0.0% | $44.80 | +7.0% | COM | 33829M101 |
| IDA | IDACORP INC | 511,794 | $26,531 | 0.0% | $48.12 | +6.2% | COM | 451107106 |
| — | HEALTHWAYS INC | 1,725,238 | $26,482 | 0.0% | $16.65 | — | COM | 422245100 |
| — | COLONY FINANCIAL INC | 1,301,996 | $26,418 | 0.0% | $19.89 | — | COM | 19624R106 |
| — | YOUKU TUDOU INC-ADR | 871,706 | $26,414 | 0.0% | $27.39 | — | ADR | 98742U100 |
| LNT | ALLIANT ENERGY CORP | 511,313 | $26,383 | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,282,881 | $26,377 | 0.0% | $13.98 | — | COM | 46145F105 |
| HRB | H&R BLOCK INC | 905,410 | $26,301 | 0.0% | $18.65 | -1.5% | COM | 093671105 |
| — | HERCULES OFFSHORE INC | 4,020,628 | $26,255 | 0.0% | $7.03 | — | COM | 427093109 |
| — | ENDO HEALTH SOLUTIONS INC | 389,142 | $26,252 | 0.0% | $42.46 | — | COM | 29264F205 |
| DECK | DECKERS OUTDOOR CORP | 310,805 | $26,251 | 0.0% | $9.16 | +34.6% | COM | 243537107 |
| VTR | VENTAS INC | 456,412 | $26,145 | 0.0% | $46.99 | -13.6% | COM | 92276F100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,135,210 | $26,064 | 0.0% | $21.99 | — | COM | 70931T103 |
| O | REALTY INCOME CORP | 699,257 | $26,057 | 0.0% | $24.73 | -12.3% | COM | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 283,516 | $26,042 | 0.0% | $78.08 | +14.0% | COM | 879360105 |
| INDB | INDEPENDENT BANK CORP/MA | 663,979 | $26,021 | 0.0% | $22.67 | +15.6% | COM | 453836108 |
| — | INNOPHOS HOLDINGS INC | 534,839 | $25,992 | 0.0% | $47.88 | — | COM | 45774N108 |
| SEIC | SEI INVESTMENTS COMPANY | 746,726 | $25,941 | 0.0% | $24.99 | +14.4% | COM | 784117103 |
| ALV | AUTOLIV INC | 281,862 | $25,876 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| — | FARO TECHNOLOGIES INC | 443,377 | $25,849 | 0.0% | $34.02 | — | COM | 311642102 |
| SHOO | STEVEN MADDEN LTD | 705,890 | $25,828 | 0.0% | $18.61 | +12.9% | COM | 556269108 |
| HTH | HILLTOP HOLDINGS INC | 1,112,840 | $25,740 | 0.0% | $15.23 | +33.8% | COM | 432748101 |
| — | HSBC HOLDINGS PLC | 953,765 | $25,694 | 0.0% | $27.10 | — | PRF | 404280802 |
| RNST | RENASANT CORP | 814,830 | $25,637 | 0.0% | $23.18 | +26.1% | COM | 75970E107 |
| ATO | ATMOS ENERGY CORP | 563,920 | $25,614 | 0.0% | $31.05 | +5.3% | COM | 049560105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 721,515 | $25,591 | 0.0% | $32.22 | +0.7% | COM | G66721104 |
| TTC | TORO CO | 400,229 | $25,455 | 0.0% | $23.16 | +27.3% | COM | 891092108 |
| BTE | BAYTEX ENERGY CORP | 649,072 | $25,419 | 0.0% | $33.21 | +2.0% | COM | 07317Q105 |
| TIP | ISHARES TIPS BOND ETF | 230,106 | $25,300 | 0.0% | $112.16 | — | COM | 464287176 |
| — | CAREFUSION CORP | 634,387 | $25,264 | 0.0% | $36.85 | — | COM | 14170T101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,179,122 | $25,169 | 0.0% | $9.38 | — | COM | 252784301 |
| UGI | UGI CORP | 605,556 | $25,108 | 0.0% | $26.32 | +2.4% | COM | 902681105 |
| — | BALLY TECHNOLOGIES INC | 319,366 | $25,056 | 0.0% | $57.28 | — | COM | 05874B107 |
| — | MRC GLOBAL INC | 769,423 | $24,821 | 0.0% | $28.08 | — | COM | 55345K103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 398,487 | $24,794 | 0.0% | $31.09 | +23.2% | COM | 810186106 |
| — | FINANCIAL ENGINES INC | 355,704 | $24,714 | 0.0% | $45.59 | — | COM | 317485100 |
| — | CORELOGIC INC | 695,391 | $24,706 | 0.0% | $23.39 | — | COM | 21871D103 |
| — | COVANCE INC | 280,160 | $24,672 | 0.0% | $76.14 | — | COM | 222816100 |
| NPKI | NEWPARK RESOURCES INC | 2,001,688 | $24,597 | 0.0% | $10.36 | +20.5% | COM | 651718504 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 693,237 | $24,566 | 0.0% | $35.21 | — | COM | 46429B697 |
| FISV | FISERV INC | 415,261 | $24,522 | 0.0% | $24.54 | +9.9% | COM | 337738108 |
| ICLR | ICON PLC | 605,632 | $24,474 | 0.0% | $33.25 | +19.6% | COM | G4705A100 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,651,954 | $24,451 | 0.0% | $11.52 | — | LP | 67551U105 |
| — | PROOFPOINT INC | 736,717 | $24,437 | 0.0% | $25.67 | — | COM | 743424103 |
| OLN | OLIN CORP | 846,123 | $24,412 | 0.0% | $17.19 | +0.7% | COM | 680665205 |
| — | COMCAST CORP-SPECIAL CL A | 487,572 | $24,322 | 0.0% | $39.98 | — | COM | 20030N200 |
| — | PHH CORP | 998,884 | $24,315 | 0.0% | $23.87 | — | COM | 693320202 |
| GRMN | GARMIN LTD | 525,856 | $24,300 | 0.0% | $32.14 | +2.2% | COM | H2906T109 |
| — | SBERBANK | 8,061,018 | $24,279 | 0.0% | $2.84 | — | COM | 805650991 |
| — | RESOLUTE FOREST PRODUCTS | 1,514,609 | $24,264 | 0.0% | $13.17 | — | COM | 76117W109 |
| CPT | CAMDEN PROPERTY TRUST | 424,328 | $24,139 | 0.0% | $42.25 | -10.3% | COM | 133131102 |
| — | EL PASO ELECTRIC CO | 686,896 | $24,118 | 0.0% | $35.31 | — | COM | 283677854 |
| KBR | KBR INC | 755,708 | $24,102 | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| — | WHITEWAVE FOODS CO - CL A | 1,050,507 | $24,098 | 0.0% | $17.88 | — | COM | 966244105 |
| TREX | TREX COMPANY INC | 302,982 | $24,095 | 0.0% | $6.76 | +21.0% | COM | 89531P105 |
| BHE | BENCHMARK ELECTRONICS INC | 1,043,126 | $24,076 | 0.0% | $15.45 | +22.0% | COM | 08160H101 |
| — | PROVIDENCE SERVICE CORP | 932,775 | $23,989 | 0.0% | $29.09 | — | COM | 743815102 |
| ESS | ESSEX PROPERTY TRUST INC | 166,892 | $23,958 | 0.0% | $104.88 | -0.7% | COM | 297178105 |
| ZD | J2 GLOBAL INC | 478,104 | $23,911 | 0.0% | $34.95 | +23.2% | COM | 48123V102 |
| NVDA | NVIDIA CORP | 1,491,092 | $23,887 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| — | PACWEST BANCORP | 564,958 | $23,853 | 0.0% | $32.78 | — | COM | 695263103 |
| — | CHESAPEAKE LODGING TRUST | 942,494 | $23,837 | 0.0% | $20.92 | — | COM | 165240102 |
| — | VECTREN CORPORATION | 671,226 | $23,826 | 0.0% | $33.80 | — | COM | 92240G101 |
| FANG | DIAMONDBACK ENERGY INC | 449,380 | $23,755 | 0.0% | $28.36 | +35.5% | COM | 25278X109 |
| — | GRUPO FIN SANTANDER-ADR B | 1,740,854 | $23,747 | 0.0% | $14.21 | — | ADR | 40053C105 |
| — | ALLSTATE CORP | 984,028 | $23,726 | 0.0% | $25.14 | — | PRF | 020002309 |
| — | QUESTCOR PHARMACEUTICALS | 435,474 | $23,712 | 0.0% | $45.46 | — | COM | 74835Y101 |
| RRGB | RED ROBIN GOURMET BURGERS | 320,820 | $23,593 | 0.0% | $52.64 | +43.7% | COM | 75689M101 |
| DDD | 3D SYSTEMS CORP | 253,449 | $23,553 | 0.0% | $44.10 | +59.0% | COM | 88554D205 |
| THC | TENET HEALTHCARE CORP | 558,676 | $23,531 | 0.0% | $44.03 | -1.1% | COM | 88033G407 |
| — | LIFE TIME FITNESS INC | 495,454 | $23,288 | 0.0% | $50.17 | — | COM | 53217R207 |
| — | SPLUNK INC | 338,240 | $23,226 | 0.0% | $46.36 | — | COM | 848637104 |
| — | ALLEGHANY CORP | 58,063 | $23,222 | 0.0% | $384.08 | — | COM | 017175100 |
| — | ENERGEN CORP | 327,378 | $23,162 | 0.0% | $52.26 | — | COM | 29265N108 |
| — | OASIS PETROLEUM INC | 492,945 | $23,154 | 0.0% | $38.87 | — | COM | 674215108 |
| — | BED BATH & BEYOND INC | 288,276 | $23,150 | 0.0% | $72.80 | — | COM | 075896100 |
| — | BILL BARRETT CORP | 863,577 | $23,128 | 0.0% | $20.22 | — | COM | 06846N104 |
| INGR | INGREDION INC | 336,610 | $23,045 | 0.0% | $69.93 | -3.3% | COM | 457187102 |
| — | INVACARE CORP | 991,935 | $23,023 | 0.0% | $14.57 | — | COM | 461203101 |
| AGO | ASSURED GUARANTY LTD | 975,092 | $23,003 | 0.0% | $17.40 | +1.3% | COM | G0585R106 |
| — | CIRCOR INTERNATIONAL INC | 284,422 | $22,975 | 0.0% | $51.09 | — | COM | 17273K109 |
| — | KAMAN CORP | 577,272 | $22,935 | 0.0% | $34.56 | — | COM | 483548103 |
| — | CHESAPEAKE ENERGY CORP | 19,780 | $22,920 | 0.0% | $1043.79 | — | CONV PRF | 165167784 |
| HP | HELMERICH & PAYNE | 272,049 | $22,874 | 0.0% | $62.01 | +25.5% | COM | 423452101 |
| RVTY | PERKINELMER INC | 552,945 | $22,793 | 0.0% | $34.15 | +7.2% | COM | 714046109 |
| — | SABA SOFTWARE INC | 1,863,222 | $22,759 | 0.0% | $9.75 | — | COM | 784932600 |
| KFY | KORN/FERRY INTERNATIONAL | 871,119 | $22,753 | 0.0% | $14.64 | +38.7% | COM | 500643200 |
| RDN | RADIAN GROUP INC | 1,607,398 | $22,696 | 0.0% | $9.97 | +15.9% | COM | 750236101 |
| — | FLY LEASING LTD-ADR | 1,411,961 | $22,691 | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | ATHENAHEALTH INC | 168,700 | $22,691 | 0.0% | $96.07 | — | COM | 04685W103 |
| — | SPX CORP | 226,595 | $22,574 | 0.0% | $71.99 | — | COM | 784635104 |
| — | SANDY SPRING BANCORP INC | 800,028 | $22,552 | 0.0% | $21.62 | — | COM | 800363103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 342,705 | $22,518 | 0.0% | $57.92 | — | COM | 464287473 |
| WOR | WORTHINGTON INDUSTRIES | 534,964 | $22,511 | 0.0% | $20.28 | +22.4% | COM | 981811102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 757,153 | $22,450 | 0.0% | $11.00 | +14.8% | COM | 781846209 |
| — | ENERGY XXI BERMUDA | 829,182 | $22,437 | 0.0% | $22.18 | — | COM | G10082140 |
| — | 58.COM INC-ADR | 583,148 | $22,359 | 0.0% | $38.34 | — | ADR | 31680Q104 |
| WAFD | WASHINGTON FEDERAL INC | 957,180 | $22,291 | 0.0% | $12.07 | +33.5% | COM | 938824109 |
| HAE | HAEMONETICS CORP/MASS | 527,647 | $22,229 | 0.0% | $40.66 | +1.2% | COM | 405024100 |
| EG | EVEREST RE GROUP LTD | 142,362 | $22,191 | 0.0% | $99.45 | +19.0% | COM | G3223R108 |
| PVH | PVH CORP | 162,936 | $22,163 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| PLCE | CHILDREN'S PLACE | 386,643 | $22,029 | 0.0% | $53.03 | +2.2% | COM | 168905107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 433,944 | $22,011 | 0.0% | $50.37 | — | COM | 97717W851 |
| — | KELLOGG CO | 360,369 | $22,007 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| — | BANK OF AMERICA CORP | 20,700 | $21,962 | 0.0% | $1102.21 | — | CONV PRF | 060505682 |
| SWK | STANLEY BLACK & DECKER INC | 271,966 | $21,943 | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| FLR | FLUOR CORP | 272,826 | $21,909 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| SCHW | SCHWAB (CHARLES) CORP | 841,606 | $21,882 | 0.0% | $18.03 | +14.6% | COM | 808513105 |
| PRIM | PRIMORIS SERVICES CORP | 701,923 | $21,851 | 0.0% | $21.24 | +29.0% | COM | 74164F103 |
| VYX | NCR CORPORATION | 641,173 | $21,837 | 0.0% | $18.55 | +19.8% | COM | 62886E108 |
| — | SCANA CORP | 463,855 | $21,775 | 0.0% | $48.79 | — | COM | 80589M102 |
| — | ATWOOD OCEANICS INC | 407,615 | $21,763 | 0.0% | $52.05 | — | COM | 050095108 |
| SCI | SERVICE CORP INTERNATIONAL | 1,199,274 | $21,742 | 0.0% | $17.31 | +4.9% | COM | 817565104 |
| — | WELLS FARGO & CO | 915,600 | $21,580 | 0.0% | $23.84 | — | PRF | 949746556 |
| MTNA 6 01/15/16 | ARCELORMITTAL.1 | 828,670 | $21,545 | 0.0% | $18.77 | — | CONV PRF | L0302D178 |
| — | FXCM INC-A | 1,205,851 | $21,513 | 0.0% | $17.43 | — | COM | 302693106 |
| SNA | SNAP-ON INC | 196,319 | $21,501 | 0.0% | $67.07 | +18.1% | COM | 833034101 |
| — | WEINGARTEN REALTY INVESTORS | 783,529 | $21,480 | 0.0% | $30.75 | — | COM | 948741103 |
| NDSN | NORDSON CORP | 288,974 | $21,470 | 0.0% | $60.57 | +5.4% | COM | 655663102 |
| — | TOWER INTERNATIONAL INC | 997,830 | $21,353 | 0.0% | $19.79 | — | COM | 891826109 |
| ACH | OWENS & MINOR INC | 583,932 | $21,348 | 0.0% | $27.05 | +12.1% | COM | 690732102 |
| — | INFOBLOX INC | 645,249 | $21,307 | 0.0% | $32.11 | — | COM | 45672H104 |
| — | AKORN INC | 865,002 | $21,306 | 0.0% | $14.13 | — | COM | 009728106 |
| — | HILL-ROM HOLDINGS INC | 512,521 | $21,190 | 0.0% | $33.79 | — | COM | 431475102 |
| — | KAYNE ANDERSON MLP INVESTMEN | 528,997 | $21,081 | 0.0% | $38.45 | — | COM | 486606106 |
| — | SINA CORP | 250,126 | $21,069 | 0.0% | $78.26 | — | COM | G81477104 |
| CACI | CACI INTERNATIONAL INC -CL A | 287,160 | $21,027 | 0.0% | $61.46 | +15.4% | COM | 127190304 |
| NEU | NEWMARKET CORP | 62,738 | $20,965 | 0.0% | $215.45 | +17.1% | COM | 651587107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 220,527 | $20,912 | 0.0% | $86.58 | +6.2% | COM | 37364X109 |
| MOS | MOSAIC CO/THE | 441,837 | $20,885 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| SSD | SIMPSON MANUFACTURING CO INC | 568,593 | $20,884 | 0.0% | $25.13 | +19.0% | COM | 829073105 |
| — | RACKSPACE HOSTING INC | 532,120 | $20,822 | 0.0% | $38.87 | — | COM | 750086100 |
| — | SPIRIT AIRLINES INC | 457,505 | $20,774 | 0.0% | $31.88 | — | COM | 848577102 |
| A | AGILENT TECHNOLOGIES INC | 362,655 | $20,760 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| MEOH | METHANEX CORP | 350,356 | $20,754 | 0.0% | $42.65 | +35.3% | COM | 59151K108 |
| — | MICRON TECHNOLOGY INC F | 10,030,000 | $20,720 | 0.0% | $1.56 | — | CONV BND | 595112AT0 |
| — | EPIQ SYSTEMS INC | 1,270,602 | $20,597 | 0.0% | $13.45 | — | COM | 26882D109 |
| — | TWITTER INC | 322,982 | $20,558 | 0.0% | $63.65 | — | COM | 90184L102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 276,108 | $20,526 | 0.0% | $66.11 | — | COM | 921908844 |
| ASB | ASSOCIATED BANC-CORP | 1,179,067 | $20,516 | 0.0% | $10.13 | +11.4% | COM | 045487105 |
| — | APOLLO GLOBAL MANAGEMENT - A | 647,760 | $20,469 | 0.0% | $28.01 | — | LP | 037612306 |
| TKR | TIMKEN CO | 370,402 | $20,398 | 0.0% | $39.57 | -1.4% | COM | 887389104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 916,490 | $20,391 | 0.0% | $22.25 | — | COM | 43300A104 |
| — | VIROPHARMA INC | 408,692 | $20,374 | 0.0% | $36.97 | — | COM | 928241108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 316,698 | $20,372 | 0.0% | $26.61 | +124.2% | COM | 02043Q107 |
| — | PATTERSON COS INC | 493,064 | $20,314 | 0.0% | $37.60 | — | COM | 703395103 |
| — | SOLERA HOLDINGS INC | 286,327 | $20,260 | 0.0% | $56.35 | — | COM | 83421A104 |
| MKL | MARKEL CORP | 34,824 | $20,210 | 0.0% | $523.91 | +3.6% | COM | 570535104 |
| BURL | BURLINGTON STORES INC | 629,759 | $20,151 | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| ON | ON SEMICONDUCTOR CORPORATION | 2,433,859 | $20,056 | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| — | ARCTIC CAT INC | 351,602 | $20,033 | 0.0% | $55.30 | — | COM | 039670104 |
| — | AMERICAN SCIENCE & ENGINEERI | 278,316 | $20,013 | 0.0% | $56.00 | — | COM | 029429107 |
| — | COMSTOCK RESOURCES INC | 1,093,365 | $19,998 | 0.0% | $15.88 | — | COM | 205768203 |
| — | ASPEN TECHNOLOGY INC | 478,125 | $19,983 | 0.0% | $28.79 | — | COM | 045327103 |
| — | CHICAGO BRIDGE & IRON CO NV | 240,054 | $19,981 | 0.0% | $60.31 | — | COM | 167250109 |
| — | CON-WAY INC | 503,156 | $19,976 | 0.0% | $39.03 | — | COM | 205944101 |
| — | WILSHIRE BANCORP INC | 1,826,210 | $19,961 | 0.0% | $7.95 | — | COM | 97186T108 |
| REGN | REGENERON PHARMACEUTICALS | 72,466 | $19,943 | 0.0% | $239.06 | +19.6% | COM | 75886F107 |
| BKE | BUCKLE INC/THE | 378,245 | $19,882 | 0.0% | $15.19 | +0.2% | COM | 118440106 |
| INCY | INCYTE CORP | 392,544 | $19,875 | 0.0% | $24.66 | +76.4% | COM | 45337C102 |
| TX | TERNIUM SA-SPONSORED ADR | 634,563 | $19,848 | 0.0% | $31.27 | — | ADR | 880890108 |
| — | ITC HOLDINGS CORP | 206,993 | $19,835 | 0.0% | $91.30 | — | COM | 465685105 |
| CTAS | CINTAS CORP | 331,331 | $19,743 | 0.0% | $9.72 | +21.1% | COM | 172908105 |
| — | NEWPORT CORP | 1,092,293 | $19,738 | 0.0% | $13.93 | — | COM | 651824104 |
| — | CYRUSONE INC | 883,904 | $19,731 | 0.0% | $20.46 | — | COM | 23283R100 |
| — | TUESDAY MORNING CORP | 1,232,307 | $19,668 | 0.0% | $12.82 | — | COM | 899035505 |
| WKC | WORLD FUEL SERVICES CORP | 455,604 | $19,664 | 0.0% | $39.69 | -0.8% | COM | 981475106 |
| — | ENVISION HEALTHCARE HOLDINGS | 553,178 | $19,648 | 0.0% | $26.75 | — | COM | 29413U103 |
| AZO | AUTOZONE INC | 40,893 | $19,598 | 0.0% | $410.24 | +9.4% | COM | 053332102 |
| ANDE | ANDERSONS INC/THE | 219,462 | $19,570 | 0.0% | $28.10 | +49.0% | COM | 034164103 |
| BXP | BOSTON PROPERTIES INC | 194,047 | $19,539 | 0.0% | $63.28 | -2.4% | COM | 101121101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 32,356 | $19,514 | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| — | LINEAR TECHNOLOGY CORP | 427,113 | $19,455 | 0.0% | $37.95 | — | COM | 535678106 |
| — | ITT CORP | 447,378 | $19,427 | 0.0% | $30.37 | — | COM | 450911201 |
| WAB | WABTEC CORP | 260,900 | $19,378 | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| — | MEDLEY CAPITAL CORP | 1,398,842 | $19,375 | 0.0% | $13.61 | — | COM | 58503F106 |
| FMC | FMC CORP | 256,414 | $19,352 | 0.0% | $40.72 | +20.8% | COM | 302491303 |
| WERN | WERNER ENTERPRISES INC | 781,749 | $19,332 | 0.0% | $23.95 | -0.8% | COM | 950755108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 373,230 | $19,323 | 0.0% | $51.98 | — | LP | 726503105 |
| CCK | CROWN HOLDINGS INC | 433,094 | $19,304 | 0.0% | $40.18 | +1.2% | COM | 228368106 |
| — | LEXINGTON REALTY TRUST | 1,885,705 | $19,256 | 0.0% | $11.65 | — | COM | 529043101 |
| CW | CURTISS-WRIGHT CORP | 308,920 | $19,225 | 0.0% | $32.35 | +50.4% | COM | 231561101 |
| — | XOOM CORP | 700,480 | $19,171 | 0.0% | $30.25 | — | COM | 98419Q101 |
| — | FIRST FINANCIAL HOLDINGS INC | 287,382 | $19,114 | 0.0% | $55.16 | — | COM | 32023E105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 421,652 | $19,080 | 0.0% | $47.05 | -5.4% | COM | 775109200 |
| — | TW TELECOM INC | 625,797 | $19,068 | 0.0% | $28.14 | — | COM | 87311L104 |
| — | TECHNE CORP | 201,179 | $19,046 | 0.0% | $71.77 | — | COM | 878377100 |
| — | GRAFTECH INTERNATIONAL LTD | 1,692,036 | $18,998 | 0.0% | $7.92 | — | COM | 384313102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 460,839 | $18,965 | 0.0% | $43.76 | — | COM | 049164205 |
| FLS | FLOWSERVE CORP | 239,763 | $18,905 | 0.0% | $44.22 | +25.2% | COM | 34354P105 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 291,820 | $18,871 | 0.0% | $62.60 | — | COM | 464286772 |
| COLB | COLUMBIA BANKING SYSTEM INC | 685,697 | $18,863 | 0.0% | $12.82 | +22.1% | COM | 197236102 |
| — | SHUTTERFLY INC | 369,642 | $18,826 | 0.0% | $54.25 | — | COM | 82568P304 |
| — | SYMMETRY MEDICAL INC | 1,866,653 | $18,816 | 0.0% | $8.77 | — | COM | 871546206 |
| — | IXYS CORPORATION | 1,449,237 | $18,797 | 0.0% | $11.31 | — | COM | 46600W106 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 262,485 | $18,702 | 0.0% | $64.82 | — | COM | 78355W106 |
| CLH | CLEAN HARBORS INC | 311,898 | $18,701 | 0.0% | $56.60 | +1.9% | COM | 184496107 |
| — | QIWI PLC-SPONSORED ADR | 332,855 | $18,640 | 0.0% | $23.20 | — | ADR | 74735M108 |
| — | CR BARD INC | 139,137 | $18,634 | 0.0% | $121.57 | — | COM | 067383109 |
| — | NEW YORK COMMUNITY BANCORP | 1,105,127 | $18,622 | 0.0% | $14.05 | — | COM | 649445103 |
| XLE | ENERGY SELECT SECTOR SPDR | 210,410 | $18,621 | 0.0% | $79.57 | — | COM | 81369Y506 |
| — | ALERIAN MLP ETF | 1,050,298 | $18,612 | 0.0% | $17.68 | — | COM | 00162Q866 |
| — | MAGNIT | 66,239 | $18,608 | 0.0% | $257.74 | — | COM | B1393X496 |
| MOH | MOLINA HEALTHCARE INC | 535,364 | $18,604 | 0.0% | $35.16 | -4.2% | COM | 60855R100 |
| — | MGM MIRAGE | 13,495,000 | $18,556 | 0.0% | $1.13 | — | CONV BND | 55303QAE0 |
| — | ALTISOURCE PORTFOLIO SOL | 116,879 | $18,539 | 0.0% | $141.70 | — | COM | L0175J104 |
| — | TCF FINANCIAL CORP | 1,139,932 | $18,524 | 0.0% | $14.18 | — | COM | 872275102 |
| — | ATRION CORPORATION | 62,464 | $18,504 | 0.0% | $219.96 | — | COM | 049904105 |
| — | YAHOO! INC | 456,754 | $18,470 | 0.0% | $25.11 | — | COM | 984332106 |
| — | GENERAL COMMUNICATION INC-A | 1,655,817 | $18,461 | 0.0% | $7.83 | — | COM | 369385109 |
| LYTS | LSI INDUSTRIES INC | 2,123,849 | $18,415 | 0.0% | $7.55 | +15.8% | COM | 50216C108 |
| — | ENSTAR GROUP LTD | 132,052 | $18,343 | 0.0% | $133.50 | — | COM | G3075P101 |
| — | ASHLAND INC | 188,996 | $18,340 | 0.0% | $84.22 | — | COM | 044209104 |
| — | SEAGATE TECHNOLOGY | 326,516 | $18,339 | 0.0% | $44.37 | — | COM | G7945M107 |
| MAN | MANPOWERGROUP INC | 213,426 | $18,324 | 0.0% | $59.48 | +34.5% | COM | 56418H100 |
| — | BRISTOW GROUP INC | 244,127 | $18,324 | 0.0% | $66.64 | — | COM | 110394103 |
| — | UNIT CORP | 354,923 | $18,320 | 0.0% | $42.90 | — | COM | 909218109 |
| — | MARKET VECTORS RUSSIA ETF | 634,252 | $18,310 | 0.0% | $27.97 | — | COM | 57060U506 |
| NNN | NATIONAL RETAIL PROPERTIES | 601,601 | $18,247 | 0.0% | $32.96 | — | COM | 637417106 |
| — | WEYERHAEUSER CO | 325,460 | $18,238 | 0.0% | $51.69 | — | CONV PRF | 962166872 |
| — | CORE LABORATORIES N.V. | 95,438 | $18,223 | 0.0% | $151.68 | — | COM | N22717107 |
| — | PPL CORPORATION | 343,980 | $18,190 | 0.0% | $53.80 | — | CONV PRF | 69351T114 |
| PCRX | PACIRA PHARMACEUTICALS INC | 316,240 | $18,182 | 0.0% | $39.82 | +32.0% | COM | 695127100 |
| — | UNITED TECHNOLOGIES CORP | 277,610 | $18,177 | 0.0% | $59.49 | — | CONV PRF | 913017117 |
| PRLB | PROTO LABS INC | 255,196 | $18,164 | 0.0% | $66.59 | +16.4% | COM | 743713109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 323,765 | $18,151 | 0.0% | $55.97 | — | COM | 97717X701 |
| — | AARON'S INC | 617,276 | $18,148 | 0.0% | $28.01 | — | COM | 002535300 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,349,826 | $18,087 | 0.0% | $12.08 | — | COM | 867892101 |
| ACCO | ACCO BRANDS CORP | 2,683,594 | $18,034 | 0.0% | $4.72 | -6.0% | COM | 00081T108 |
| — | FHLB ACTIVITY SHARES | 18,000,000 | $18,000 | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| EXC | EXELON CORP | 656,092 | $17,971 | 0.0% | $14.23 | -8.4% | COM | 30161N101 |
| — | GREATBATCH INC | 405,899 | $17,956 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | CIENA CORP | 12,483,000 | $17,933 | 0.0% | $1.29 | — | CONV BND | 171779AG6 |
| — | ALEXANDRIA REAL ESTATE EQUITIE | 720,660 | $17,927 | 0.0% | $25.41 | — | CONV PRF | 015271505 |
| ALSN | ALLISON TRANSMISSION HOLDING | 648,515 | $17,906 | 0.0% | $19.24 | +9.7% | COM | 01973R101 |
| — | AEGION CORP | 817,518 | $17,896 | 0.0% | $22.51 | — | COM | 00770F104 |
| CHE | CHEMED CORP | 233,048 | $17,857 | 0.0% | $68.70 | +1.4% | COM | 16359R103 |
| — | INTL FCSTONE INC | 963,044 | $17,853 | 0.0% | $17.45 | — | COM | 46116V105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 433,915 | $17,849 | 0.0% | $39.50 | — | COM | 922042858 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,345,503 | $17,842 | 0.0% | $10.88 | -7.2% | COM | 928298108 |
| POOL | POOL CORP | 306,557 | $17,823 | 0.0% | $43.56 | +9.6% | COM | 73278L105 |
| — | NEXTERA ENERGY INC | 309,530 | $17,798 | 0.0% | $56.59 | — | CONV PRF | 65339F705 |
| — | DIGITAL RIVER INC | 961,617 | $17,791 | 0.0% | $18.77 | — | COM | 25388B104 |
| — | GLATFELTER | 643,370 | $17,781 | 0.0% | $25.10 | — | COM | 377316104 |
| BG 4.875 PERP | BG 4 7/8 | 165,730 | $17,761 | 0.0% | $101.73 | — | CONV PRF | G16962204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 158,402 | $17,732 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 248,334 | $17,717 | 0.0% | $56.68 | +23.9% | COM | 533900106 |
| — | HEALTH CARE REIT INC | 344,050 | $17,634 | 0.0% | $60.23 | — | CONV PRF | 42217K601 |
| SCCO | SOUTHERN COPPER CORP | 613,126 | $17,602 | 0.0% | $20.03 | -13.0% | COM | 84265V105 |
| THO | THOR INDUSTRIES INC | 318,016 | $17,566 | 0.0% | $33.81 | +27.9% | COM | 885160101 |
| — | THORATEC CORP | 479,947 | $17,565 | 0.0% | $31.31 | — | COM | 885175307 |
| VC | VISTEON CORP | 214,148 | $17,536 | 0.0% | $34.83 | +27.8% | COM | 92839U206 |
| — | OWENS-ILLINOIS INC | 489,892 | $17,529 | 0.0% | $27.79 | — | COM | 690768403 |
| PSMT | PRICESMART INC | 151,740 | $17,526 | 0.0% | $82.74 | +18.1% | COM | 741511109 |
| — | NUANCE COMMUNICATIONS INC | 17,922,000 | $17,507 | 0.0% | $1.02 | — | CONV BND | 67020YAF7 |
| — | SOVRAN SELF STORAGE INC | 268,305 | $17,487 | 0.0% | $65.07 | — | COM | 84610H108 |
| — | SEMGROUP CORP-CLASS A | 267,729 | $17,455 | 0.0% | $53.86 | — | COM | 81663A105 |
| — | ACCELRYS INC | 1,824,374 | $17,406 | 0.0% | $8.40 | — | COM | 00430U103 |
| NBIS | YANDEX NV-A | 403,375 | $17,405 | 0.0% | $31.81 | — | COM | N97284108 |
| — | BLACKSTONE MORTGAGE TRUST INC | 16,695,000 | $17,401 | 0.0% | $1.04 | — | CONV BND | 09257WAA8 |
| — | STAGE STORES INC | 782,354 | $17,384 | 0.0% | $22.95 | — | COM | 85254C305 |
| — | UNS ENERGY CORP | 290,121 | $17,364 | 0.0% | $44.95 | — | COM | 903119105 |
| — | UNIVERSAL FOREST PRODUCTS | 332,818 | $17,353 | 0.0% | $40.01 | — | COM | 913543104 |
| WDC | WESTERN DIGITAL CORP | 206,288 | $17,317 | 0.0% | $39.01 | +17.6% | COM | 958102105 |
| — | KERYX BIOPHARMACEUTICALS | 1,335,186 | $17,289 | 0.0% | $8.99 | — | COM | 492515101 |
| — | SYNOVUS FINANCIAL CORP | 4,801,402 | $17,285 | 0.0% | $2.99 | — | COM | 87161C105 |
| — | OCWEN FINANCIAL CORP | 309,765 | $17,175 | 0.0% | $41.75 | — | COM | 675746309 |
| — | ASCENA RETAIL GROUP INC | 811,641 | $17,174 | 0.0% | $17.52 | — | COM | 04351G101 |
| MKTX | MARKETAXESS HOLDINGS INC | 256,189 | $17,131 | 0.0% | $39.33 | +49.1% | COM | 57060D108 |
| — | VANTIV INC - CL A | 523,956 | $17,087 | 0.0% | $27.84 | — | COM | 92210H105 |
| — | POWERSHARES QQQ NASDAQ 100 | 193,721 | $17,040 | 0.0% | $72.54 | — | COM | 73935A104 |
| — | CENTERPOINT ENERGY INC | 320,180 | $17,010 | 0.0% | $48.28 | — | CONV PRF | 15189T206 |
| UPBD | RENT-A-CENTER INC | 510,014 | $17,005 | 0.0% | $36.22 | -4.4% | COM | 76009N100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 25,582 | $16,968 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| WAT | WATERS CORP | 169,459 | $16,946 | 0.0% | $96.88 | +4.0% | COM | 941848103 |
| — | MB FINANCIAL INC | 527,900 | $16,941 | 0.0% | $27.18 | — | COM | 55264U108 |
| INFY | INFOSYS LTD-SP ADR | 299,165 | $16,934 | 0.0% | $47.49 | — | ADR | 456788108 |
| AIR | AAR CORP | 604,491 | $16,933 | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| SKYW | SKYWEST INC | 1,141,777 | $16,933 | 0.0% | $14.81 | +2.8% | COM | 830879102 |
| — | COHERENT INC | 227,525 | $16,926 | 0.0% | $55.07 | — | COM | 192479103 |
| — | FOSTER WHEELER AG | 512,129 | $16,910 | 0.0% | $21.87 | — | COM | H27178104 |
| — | PRGX GLOBAL INC | 2,515,539 | $16,905 | 0.0% | $5.49 | — | COM | 69357C503 |
| — | ORBITAL SCIENCES CORP | 725,410 | $16,901 | 0.0% | $21.42 | — | COM | 685564106 |
| — | FEDERAL REALTY INVS TRUST | 166,410 | $16,879 | 0.0% | $103.69 | — | COM | 313747206 |
| — | FOREST CITY ENTERPRISES INC | 16,480,000 | $16,863 | 0.0% | $1.01 | — | CONV BND | 345550AQ0 |
| PRA | PROASSURANCE CORP | 347,659 | $16,855 | 0.0% | $49.77 | -6.3% | COM | 74267C106 |
| — | ORITANI FINANCIAL CORP | 1,048,158 | $16,823 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | DIAMOND RESORTS INTERNATIONA | 911,013 | $16,817 | 0.0% | $18.81 | — | COM | 25272T104 |
| RL | RALPH LAUREN CORP | 95,171 | $16,808 | 0.0% | $138.80 | -2.5% | COM | 751212101 |
| THRM | GENTHERM INC | 625,068 | $16,756 | 0.0% | $18.93 | +21.2% | COM | 37253A103 |
| — | SCHULMAN (A.) INC | 474,847 | $16,743 | 0.0% | $27.15 | — | COM | 808194104 |
| — | DEL FRISCO'S RESTAURANT GROU | 710,141 | $16,738 | 0.0% | $22.23 | — | COM | 245077102 |
| — | KRATON PERFORMANCE POLYMERS | 725,803 | $16,729 | 0.0% | $22.34 | — | COM | 50077C106 |
| MKSI | MKS INSTRUMENTS INC | 557,874 | $16,702 | 0.0% | $23.45 | +8.8% | COM | 55306N104 |
| HY | HYSTER-YALE MATERIALS | 178,955 | $16,670 | 0.0% | $55.04 | +18.5% | COM | 449172105 |
| — | WET SEAL INC/THE-CLASS A | 6,099,644 | $16,652 | 0.0% | $4.22 | — | COM | 961840105 |
| — | INTL GAME TECHNOLOGY | 915,356 | $16,625 | 0.0% | $16.81 | — | COM | 459902102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 157,540 | $16,615 | 0.0% | $105.01 | — | COM | 464288646 |
| WBS | WEBSTER FINANCIAL CORP | 532,743 | $16,611 | 0.0% | $23.71 | +19.9% | COM | 947890109 |
| NPO | ENPRO INDUSTRIES INC | 287,616 | $16,580 | 0.0% | $49.61 | +15.7% | COM | 29355X107 |
| XEL | XCEL ENERGY INC | 592,685 | $16,574 | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| — | SENIOR HOUSING PROP TRUST | 742,805 | $16,501 | 0.0% | $25.62 | — | COM | 81721M109 |
| — | SOUTHWEST BANCORP INC/OKLA | 1,034,872 | $16,475 | 0.0% | $13.20 | — | COM | 844767103 |
| BIGGQ | BIG LOTS INC | 510,202 | $16,474 | 0.0% | $26.64 | +0.4% | COM | 089302103 |
| — | CYBERONICS INC | 251,351 | $16,466 | 0.0% | $60.41 | — | COM | 23251P102 |
| — | ADTRAN INC | 608,533 | $16,436 | 0.0% | $25.06 | — | COM | 00738A106 |
| — | SANTARUS INC | 513,888 | $16,425 | 0.0% | $30.18 | — | COM | 802817304 |
| KMPR | KEMPER CORP | 401,616 | $16,416 | 0.0% | $32.77 | +16.0% | COM | 488401100 |
| KFRC | KFORCE INC | 801,006 | $16,389 | 0.0% | $14.68 | +30.8% | COM | 493732101 |
| — | PENN REAL ESTATE INVEST TST | 862,526 | $16,370 | 0.0% | $18.75 | — | COM | 709102107 |
| — | PINNACLE FOODS INC | 595,772 | $16,364 | 0.0% | $24.74 | — | COM | 72348P104 |
| — | BARNES GROUP INC | 425,936 | $16,319 | 0.0% | $34.01 | — | COM | 067806109 |
| COLM | COLUMBIA SPORTSWEAR CO | 207,124 | $16,314 | 0.0% | $27.82 | +4.3% | COM | 198516106 |
| DIOD | DIODES INC | 691,752 | $16,297 | 0.0% | $23.69 | -4.8% | COM | 254543101 |
| CRL | CHARLES RIVER LABORATORIES | 306,845 | $16,275 | 0.0% | $43.06 | +16.6% | COM | 159864107 |
| DE | DEERE & CO | 177,593 | $16,251 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATERIALS | 162,444 | $16,235 | 0.0% | $92.80 | -4.3% | COM | 573284106 |
| — | CLEAN ENERGY FUELS CORP | 15,904,000 | $16,229 | 0.0% | $1.01 | — | CONV BND | 184499AB7 |
| — | OMNICARE INC | 10,696,000 | $16,221 | 0.0% | $1.24 | — | CONV BND | 681904AP3 |
| — | GENERAL CABLE CORP | 550,745 | $16,204 | 0.0% | $29.72 | — | COM | 369300108 |
| — | ON ASSIGNMENT INC | 462,968 | $16,166 | 0.0% | $26.72 | — | COM | 682159108 |
| RMD | RESMED INC | 343,034 | $16,150 | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | VALIDUS HOLDINGS LTD | 400,721 | $16,144 | 0.0% | $36.12 | — | COM | G9319H102 |
| MRTN | MARTEN TRANSPORT LTD | 799,370 | $16,138 | 0.0% | $4.95 | +19.9% | COM | 573075108 |
| OGE | OGE ENERGY CORP | 475,032 | $16,104 | 0.0% | $35.51 | +0.8% | COM | 670837103 |
| RF | REGIONS FINANCIAL CORP | 1,624,524 | $16,073 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| MLKN | HERMAN MILLER INC | 544,229 | $16,066 | 0.0% | $19.67 | +14.2% | COM | 600544100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 659,878 | $16,062 | 0.0% | $3.47 | +45.8% | COM | 45841N107 |
| PCH | POTLATCH CORP | 384,005 | $16,029 | 0.0% | $40.29 | — | COM | 737630103 |
| — | LIFE TECHNOLOGIES CORP | 211,365 | $16,022 | 0.0% | $74.85 | — | COM | 53217V109 |
| STAG | STAG INDUSTRIAL INC | 785,476 | $16,015 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | WILLIS GROUP HOLDINGS PLC | 357,276 | $16,010 | 0.0% | $40.78 | — | COM | G96666105 |
| — | BRIGGS & STRATTON | 733,604 | $15,963 | 0.0% | $19.80 | — | COM | 109043109 |
| TS | TENARIS SA-ADR | 365,396 | $15,956 | 0.0% | $40.25 | — | ADR | 88031M109 |
| SPSC | SPS COMMERCE INC | 244,126 | $15,941 | 0.0% | $26.03 | +30.7% | COM | 78463M107 |
| — | SANCHEZ ENERGY CORP | 649,715 | $15,924 | 0.0% | $24.48 | — | COM | 79970Y105 |
| — | TIVO INC | 1,209,003 | $15,862 | 0.0% | $11.35 | — | COM | 888706108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 559,807 | $15,843 | 0.0% | $21.26 | +5.9% | COM | G36738105 |
| — | URS CORP | 298,204 | $15,805 | 0.0% | $47.22 | — | COM | 903236107 |
| — | LENDER PROCESSING SERVICES | 421,569 | $15,757 | 0.0% | $34.33 | — | COM | 52602E102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,782,535 | $15,722 | 0.0% | $4.74 | +22.1% | COM | 319829107 |
| — | JANUS CAPITAL GROUP INC | 1,270,523 | $15,717 | 0.0% | $8.51 | — | COM | 47102X105 |
| GGB | GERDAU SA -SPON ADR | 2,003,927 | $15,691 | 0.0% | $5.88 | — | ADR | 373737105 |
| ABM | ABM INDUSTRIES INC | 547,729 | $15,660 | 0.0% | $19.27 | +12.1% | COM | 000957100 |
| — | VALSPAR CORP | 219,606 | $15,655 | 0.0% | $64.47 | — | COM | 920355104 |
| NHI | NATL HEALTH INVESTORS INC | 278,633 | $15,632 | 0.0% | $58.88 | — | COM | 63633D104 |
| TBI | TRUEBLUE INC | 605,523 | $15,609 | 0.0% | $21.99 | +13.5% | COM | 89785X101 |
| — | BEACON ROOFING SUPPLY INC | 386,391 | $15,565 | 0.0% | $39.68 | — | COM | 073685109 |
| — | ALLIANT TECHSYSTEMS INC | 127,751 | $15,545 | 0.0% | $84.67 | — | COM | 018804104 |
| — | GREENBRIER CO INC | 13,136,000 | $15,534 | 0.0% | $1.03 | — | CONV BND | 393657AH4 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 286,910 | $15,482 | 0.0% | $10.85 | +5.9% | COM | 88023U101 |
| NTGR | NETGEAR INC | 469,924 | $15,478 | 0.0% | $19.52 | -1.0% | COM | 64111Q104 |
| — | WGL HOLDINGS INC | 386,054 | $15,464 | 0.0% | $41.32 | — | COM | 92924F106 |
| FCN | FTI CONSULTING INC | 375,429 | $15,445 | 0.0% | $34.88 | +19.4% | COM | 302941109 |
| — | MENTOR GRAPHICS CORP | 11,602,000 | $15,423 | 0.0% | $1.22 | — | CONV BND | 587200AK2 |
| RLJ | RLJ LODGING TRUST | 632,904 | $15,392 | 0.0% | $22.88 | — | COM | 74965L101 |
| L | LOEWS CORP | 318,324 | $15,357 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| REG | REGENCY CENTERS CORP | 331,153 | $15,331 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| — | LAZARD LTD-CL A | 337,483 | $15,297 | 0.0% | $32.15 | — | LP | G54050102 |
| SSYS | STRATASYS LTD | 113,175 | $15,243 | 0.0% | $89.94 | +28.6% | COM | M85548101 |
| IVV | ISHARES CORE S&P 500 ETF | 81,452 | $15,122 | 0.0% | $163.53 | — | COM | 464287200 |
| WGO | WINNEBAGO INDUSTRIES | 549,958 | $15,096 | 0.0% | $26.85 | +8.2% | COM | 974637100 |
| GTLS | CHART INDUSTRIES INC | 157,392 | $15,052 | 0.0% | $92.65 | +13.6% | COM | 16115Q308 |
| MTDR | MATADOR RESOURCES CO | 803,715 | $14,982 | 0.0% | $10.46 | +87.6% | COM | 576485205 |
| — | DIME COMMUNITY BANCSHARES | 885,279 | $14,978 | 0.0% | $15.32 | — | COM | 253922108 |
| — | AURICO GOLD INC | 4,084,707 | $14,950 | 0.0% | $4.14 | — | COM | 05155C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,980,077 | $14,929 | 0.0% | $6.55 | +6.8% | COM | 868459108 |
| — | BANK OF THE OZARKS | 263,768 | $14,928 | 0.0% | $45.57 | — | COM | 063904106 |
| SIG | SIGNET JEWELERS LTD | 189,628 | $14,924 | 0.0% | $55.07 | +10.9% | COM | G81276100 |
| CNI | CANADIAN NATL RAILWAY CO | 261,094 | $14,888 | 0.0% | $42.03 | +5.4% | COM | 136375102 |
| OC | OWENS CORNING | 365,200 | $14,874 | 0.0% | $41.62 | -8.9% | COM | 690742101 |
| MANH | MANHATTAN ASSOCIATES INC | 126,465 | $14,858 | 0.0% | $19.33 | +42.3% | COM | 562750109 |
| — | GULFMARK OFFSHORE INC-CL A | 314,697 | $14,830 | 0.0% | $45.09 | — | COM | 402629208 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 66,599 | $14,827 | 0.0% | $182.75 | +12.8% | COM | 31946M103 |
| — | ARRIS GROUP INC | 608,280 | $14,821 | 0.0% | $14.64 | — | COM | 04270V106 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 404,968 | $14,805 | 0.0% | $20.42 | +14.5% | COM | 320218100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,606,570 | $14,779 | 0.0% | $7.58 | +10.6% | COM | 390607109 |
| — | MANITOWOC COMPANY INC | 636,271 | $14,776 | 0.0% | $19.34 | — | COM | 563571108 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 438,298 | $14,752 | 0.0% | $34.05 | — | COM | 464289842 |
| MTRN | MATERION CORP | 477,900 | $14,742 | 0.0% | $28.86 | +0.5% | COM | 576690101 |
| HOLX | HOLOGIC INC | 659,140 | $14,731 | 0.0% | $20.92 | +5.4% | COM | 436440101 |
| NFG | NATIONAL FUEL GAS CO | 206,260 | $14,729 | 0.0% | $61.18 | +13.6% | COM | 636180101 |
| — | COMPUTER TASK GROUP INC | 778,738 | $14,717 | 0.0% | $21.96 | — | COM | 205477102 |
| — | STEINER LEISURE LTD | 298,803 | $14,699 | 0.0% | $52.96 | — | COM | P8744Y102 |
| — | OMNOVA SOLUTIONS INC | 1,610,221 | $14,670 | 0.0% | $8.02 | — | COM | 682129101 |
| — | STAMPS.COM INC | 348,419 | $14,667 | 0.0% | $39.39 | — | COM | 852857200 |
| — | GLOBE SPECIALTY METALS INC | 811,098 | $14,607 | 0.0% | $14.78 | — | COM | 37954N206 |
| GPN | GLOBAL PAYMENTS INC | 224,641 | $14,600 | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| — | LINN CO LLC | 473,498 | $14,588 | 0.0% | $30.81 | — | COM | 535782106 |
| CALY | CALLAWAY GOLF COMPANY | 1,725,547 | $14,545 | 0.0% | $6.53 | +18.9% | COM | 131193104 |
| TNC | TENNANT CO | 214,127 | $14,520 | 0.0% | $42.73 | +27.5% | COM | 880345103 |
| — | DR PEPPER SNAPPLE GROUP INC | 297,846 | $14,519 | 0.0% | $45.89 | — | COM | 26138E109 |
| — | SP PLUS CORP | 557,346 | $14,515 | 0.0% | $26.04 | — | COM | 78469C103 |
| — | MEDASSETS INC | 731,402 | $14,502 | 0.0% | $17.74 | — | COM | 584045108 |
| — | MADISON SQUARE GARDEN CO-A | 251,808 | $14,493 | 0.0% | $59.23 | — | COM | 55826P100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 146,670 | $14,471 | 0.0% | $91.96 | — | COM | 464287309 |
| — | GSI GROUP INC | 1,287,565 | $14,471 | 0.0% | $8.06 | — | COM | 36191C205 |
| — | COOPER COS INC/THE | 116,785 | $14,463 | 0.0% | $119.05 | — | COM | 216648402 |
| — | LAREDO PETROLEUM HOLDINGS IN | 522,371 | $14,458 | 0.0% | $26.41 | — | COM | 516806106 |
| — | SCRIPPS NETWORKS INTER-CL A | 167,290 | $14,456 | 0.0% | $66.76 | — | COM | 811065101 |
| — | DRIL-QUIP INC | 131,426 | $14,448 | 0.0% | $90.56 | — | COM | 262037104 |
| PODD | INSULET CORP | 389,427 | $14,448 | 0.0% | $28.33 | +30.4% | COM | 45784P101 |
| — | PATTERN ENERGY GROUP INC | 476,360 | $14,434 | 0.0% | $27.26 | — | COM | 70338P100 |
| — | MICREL INC | 1,462,071 | $14,430 | 0.0% | $9.88 | — | COM | 594793101 |
| PRI | PRIMERICA INC | 336,206 | $14,426 | 0.0% | $36.31 | +16.8% | COM | 74164M108 |
| — | STANCORP FINANCIAL GROUP | 217,462 | $14,406 | 0.0% | $49.41 | — | COM | 852891100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 204,807 | $14,384 | 0.0% | $61.89 | — | ADR | 771195104 |
| — | INVESTORS BANCORP INC | 562,041 | $14,377 | 0.0% | $21.08 | — | COM | 46146P102 |
| ESE | ESCO TECHNOLOGIES INC | 419,010 | $14,357 | 0.0% | $32.29 | +0.4% | COM | 296315104 |
| CINF | CINCINNATI FINANCIAL CORP | 273,134 | $14,346 | 0.0% | $33.27 | +6.8% | COM | 172062101 |
| GBCI | GLACIER BANCORP INC | 481,121 | $14,332 | 0.0% | $12.75 | +47.1% | COM | 37637Q105 |
| — | DREW INDUSTRIES INC | 279,858 | $14,330 | 0.0% | $39.56 | — | COM | 26168L205 |
| — | HONGKONG LAND HOLDINGS LTD | 2,401,540 | $14,187 | 0.0% | $6.81 | — | COM | 438584997 |
| CTS | CTS CORP | 710,781 | $14,151 | 0.0% | $10.47 | +58.7% | COM | 126501105 |
| AGX | ARGAN INC | 512,024 | $14,113 | 0.0% | $11.86 | +47.6% | COM | 04010E109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 1,175,531 | $14,106 | 0.0% | $6.12 | +19.5% | COM | 453838609 |
| — | VALEANT PHARMACEUTICALS INTE | 119,993 | $14,087 | 0.0% | $86.08 | — | COM | 91911K102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 311,656 | $14,075 | 0.0% | $20.04 | +25.0% | COM | 204149108 |
| MDU | MDU RESOURCES GROUP INC | 460,612 | $14,074 | 0.0% | $6.63 | +17.7% | COM | 552690109 |
| BRKR | BRUKER CORP | 706,890 | $13,976 | 0.0% | $17.39 | +8.3% | COM | 116794108 |
| — | CEPHEID INC | 298,613 | $13,951 | 0.0% | $34.42 | — | COM | 15670R107 |
| TOL | TOLL BROTHERS INC | 376,873 | $13,945 | 0.0% | $33.75 | -1.7% | COM | 889478103 |
| BLKB | BLACKBAUD INC | 370,209 | $13,938 | 0.0% | $29.60 | +19.6% | COM | 09227Q100 |
| — | DEAN FOODS CO | 808,982 | $13,907 | 0.0% | $19.12 | — | COM | 242370203 |
| — | APOLLO INVESTMENT CORP | 1,638,794 | $13,899 | 0.0% | $7.75 | — | COM | 03761U106 |
| — | CELLDEX THERAPEUTICS INC | 573,933 | $13,895 | 0.0% | $29.23 | — | COM | 15117B103 |
| RGR | STURM RUGER & CO INC | 190,073 | $13,893 | 0.0% | $50.11 | +40.7% | COM | 864159108 |
| ACIW | ACI WORLDWIDE INC | 212,857 | $13,837 | 0.0% | $15.22 | +30.3% | COM | 004498101 |
| PWR | QUANTA SERVICES INC | 438,357 | $13,834 | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| DEI | DOUGLAS EMMETT INC | 591,656 | $13,781 | 0.0% | $24.95 | — | COM | 25960P109 |
| MD | MEDNAX INC | 258,027 | $13,774 | 0.0% | $49.39 | +8.7% | COM | 58502B106 |
| IYR | ISHARES US REAL ESTATE ETF | 218,336 | $13,774 | 0.0% | $65.81 | — | COM | 464287739 |
| — | DENDREON CORPORATION | 22,206,000 | $13,767 | 0.0% | $0.75 | — | CONV BND | 24823QAC1 |
| — | LENNAR CORP | 7,658,000 | $13,765 | 0.0% | $1.68 | — | CONV BND | 526057BG8 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,528,635 | $13,757 | 0.0% | $9.45 | — | COM | 866082100 |
| — | VECTOR GROUP LTD | 11,589,000 | $13,756 | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| — | PROTECTIVE LIFE CORP | 270,584 | $13,710 | 0.0% | $38.93 | — | COM | 743674103 |
| IEV | ISHARES EUROPE ETF | 288,820 | $13,700 | 0.0% | $42.52 | — | COM | 464287861 |
| SAFT | SAFETY INSURANCE GROUP INC | 242,985 | $13,680 | 0.0% | $50.29 | +9.4% | COM | 78648T100 |
| AOS | SMITH (A.O.) CORP | 251,970 | $13,592 | 0.0% | $15.38 | +37.8% | COM | 831865209 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 3,088,118 | $13,588 | 0.0% | $3.89 | — | ADR | 013904305 |
| — | AK STEEL HOLDING CORP | 1,655,346 | $13,573 | 0.0% | $6.56 | — | COM | 001547108 |
| FSTR | FOSTER (LB) CO-A | 285,864 | $13,518 | 0.0% | $42.71 | +5.0% | COM | 350060109 |
| BRC | BRADY CORPORATION - CL A | 436,123 | $13,490 | 0.0% | $24.80 | -7.5% | COM | 104674106 |
| — | INTEGRATED DEVICE TECH INC | 1,321,285 | $13,463 | 0.0% | $7.97 | — | COM | 458118106 |
| — | NAVIGATORS GROUP INC | 213,054 | $13,458 | 0.0% | $57.05 | — | COM | 638904102 |
| — | OPENTABLE INC | 169,175 | $13,429 | 0.0% | $63.95 | — | COM | 68372A104 |
| AKR | ACADIA REALTY TRUST | 539,861 | $13,405 | 0.0% | $24.69 | — | COM | 004239109 |
| CMP | COMPASS MINERALS INTERNATION | 166,789 | $13,351 | 0.0% | $57.41 | -9.9% | COM | 20451N101 |
| BGS | B&G FOODS INC | 392,388 | $13,306 | 0.0% | $12.47 | +14.1% | COM | 05508R106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 367,607 | $13,292 | 0.0% | $25.76 | — | COM | 101388106 |
| INSM | INSMED INC | 779,879 | $13,267 | 0.0% | $12.49 | +22.7% | COM | 457669307 |
| — | LHC GROUP INC | 551,540 | $13,258 | 0.0% | $19.58 | — | COM | 50187A107 |
| — | METLIFE INC | 420,106 | $13,250 | 0.0% | $48.81 | — | CONV PRF | 59156R116 |
| — | MDC PARTNERS INC-A | 518,400 | $13,225 | 0.0% | $25.01 | — | COM | 552697104 |
| — | COMPUWARE CORP | 1,178,606 | $13,213 | 0.0% | $10.88 | — | COM | 205638109 |
| NUE | NUCOR CORP | 246,799 | $13,193 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| — | BB&T CORP | 352,665 | $13,162 | 0.0% | $34.00 | — | COM | 054937107 |
| — | NAVISTAR INTERNATIONAL CORP | 12,804,000 | $13,121 | 0.0% | $1.02 | — | CONV BND | 63934EAP3 |
| — | IRON MOUNTAIN INC | 431,932 | $13,114 | 0.0% | $27.05 | — | COM | 462846106 |
| — | NEWCASTLE INVESTMENT CORP | 2,285,502 | $13,104 | 0.0% | $5.58 | — | COM | 65105M108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 210,021 | $13,062 | 0.0% | $43.83 | +21.6% | COM | 88224Q107 |
| — | BROWN SHOE COMPANY INC | 463,971 | $13,057 | 0.0% | $21.53 | — | COM | 115736100 |
| — | UTI WORLDWIDE INC | 743,695 | $13,054 | 0.0% | $16.18 | — | COM | G87210103 |
| — | FIRST POTOMAC REALTY TRUST | 1,120,975 | $13,038 | 0.0% | $13.06 | — | COM | 33610F109 |
| SBRA | SABRA HEALTH CARE REIT INC | 496,933 | $12,989 | 0.0% | $26.11 | — | COM | 78573L106 |
| — | MORGANS HOTEL GROUP CO | 1,593,179 | $12,952 | 0.0% | $8.06 | — | COM | 61748W108 |
| — | POST HOLDINGS INC | 109,200 | $12,941 | 0.0% | $108.39 | — | CONV PRF | 737446203 |
| — | CLECO CORPORATION | 277,564 | $12,939 | 0.0% | $46.34 | — | COM | 12561W105 |
| — | TRONOX LTD-CL A | 560,728 | $12,936 | 0.0% | $24.41 | — | COM | Q9235V101 |
| CVCO | CAVCO INDUSTRIES INC | 188,260 | $12,933 | 0.0% | $47.10 | +29.3% | COM | 149568107 |
| AZTA | BROOKS AUTOMATION INC | 1,228,879 | $12,892 | 0.0% | $8.27 | +1.9% | COM | 114340102 |
| ONB | OLD NATIONAL BANCORP | 838,214 | $12,884 | 0.0% | $13.36 | +11.7% | COM | 680033107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 390,524 | $12,853 | 0.0% | $37.66 | -29.2% | COM | 002896207 |
| AD | US CELLULAR CORP | 306,945 | $12,836 | 0.0% | $24.98 | +3.0% | COM | 911684108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 271,807 | $12,826 | 0.0% | $45.08 | +4.7% | COM | 00971T101 |
| — | RUDOLPH TECHNOLOGIES INC | 1,090,900 | $12,806 | 0.0% | $11.20 | — | COM | 781270103 |
| ACHC | ACADIA HEALTHCARE CO INC | 269,693 | $12,764 | 0.0% | $32.94 | +31.9% | COM | 00404A109 |
| — | CONVERGYS CORP | 605,716 | $12,752 | 0.0% | $17.43 | — | COM | 212485106 |
| FIX | COMFORT SYSTEMS USA INC | 657,411 | $12,746 | 0.0% | $12.40 | +39.1% | COM | 199908104 |
| PSEC | PROSPECT CAPITAL CORP | 1,133,860 | $12,722 | 0.0% | $2.29 | +10.0% | COM | 74348T102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 304,687 | $12,693 | 0.0% | $36.87 | — | COM | 921943858 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 440,557 | $12,676 | 0.0% | $35.92 | -17.1% | COM | 81282V100 |
| SF | STIFEL FINANCIAL CORP | 264,473 | $12,674 | 0.0% | $20.11 | +26.8% | COM | 860630102 |
| MSCI | MSCI INC | 289,697 | $12,665 | 0.0% | $30.30 | +22.5% | COM | 55354G100 |
| — | DUPONT FABROS TECHNOLOGY | 512,178 | $12,655 | 0.0% | $24.25 | — | COM | 26613Q106 |
| — | CHEMICAL FINANCIAL CORP | 397,881 | $12,600 | 0.0% | $25.99 | — | COM | 163731102 |
| AMCX | AMC NETWORKS INC-A | 184,994 | $12,600 | 0.0% | $64.66 | +3.0% | COM | 00164V103 |
| NSP | INSPERITY INC | 347,315 | $12,548 | 0.0% | $10.26 | +24.3% | COM | 45778Q107 |
| — | MEASUREMENT SPECIALTIES INC | 206,152 | $12,511 | 0.0% | $46.53 | — | COM | 583421102 |
| FISI | FINANCIAL INSTITUTIONS INC | 504,890 | $12,476 | 0.0% | $11.66 | +22.5% | COM | 317585404 |
| — | STILLWATER MINING CO | 1,010,475 | $12,470 | 0.0% | $11.01 | — | COM | 86074Q102 |
| — | JARDEN CORP | 8,813,000 | $12,449 | 0.0% | $1.41 | — | CONV BND | 471109AH1 |
| — | HIBBETT SPORTS INC | 184,880 | $12,426 | 0.0% | $55.63 | — | COM | 428567101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 114,175 | $12,397 | 0.0% | $84.40 | +15.6% | COM | 303075105 |
| AGG | ISHARES CORE TOTAL US BOND M | 115,585 | $12,356 | 0.0% | $107.02 | — | COM | 464287226 |
| JKHY | JACK HENRY & ASSOCIATES INC | 208,561 | $12,349 | 0.0% | $39.60 | +20.9% | COM | 426281101 |
| — | CAMPUS CREST COMMUNITIES INC | 1,312,259 | $12,348 | 0.0% | $10.28 | — | COM | 13466Y105 |
| — | STERIS CORP | 256,855 | $12,343 | 0.0% | $42.89 | — | COM | 859152100 |
| SCL | STEPAN CO | 187,772 | $12,324 | 0.0% | $56.51 | +8.0% | COM | 858586100 |
| — | THIRD POINT REINSURANCE LTD | 664,268 | $12,309 | 0.0% | $14.49 | — | COM | G8827U100 |
| — | NATL WESTERN LIFE INS-CL A | 54,934 | $12,280 | 0.0% | $190.15 | — | COM | 638522102 |
| UFCS | UNITED FIRE GROUP INC | 427,302 | $12,246 | 0.0% | $27.78 | +7.5% | COM | 910340108 |
| NDAQ | NASDAQ OMX GROUP/THE | 307,584 | $12,243 | 0.0% | $8.50 | +18.4% | COM | 631103108 |
| — | CUBIST PHARMACEUTICALS INC | 10,740,000 | $12,216 | 0.0% | $1.09 | — | CONV BND | 229678AG2 |
| LYV | LIVE NATION ENTERTAINMENT IN | 616,808 | $12,188 | 0.0% | $14.07 | +33.1% | COM | 538034109 |
| CROX | CROCS INC | 764,931 | $12,177 | 0.0% | $16.21 | -17.9% | COM | 227046109 |
| TWI | TITAN INTERNATIONAL INC | 677,157 | $12,175 | 0.0% | $18.97 | -17.3% | COM | 88830M102 |
| WU | WESTERN UNION CO | 705,080 | $12,162 | 0.0% | $17.11 | — | COM | 959802109 |
| — | LIBERTY PROPERTY TRUST | 358,760 | $12,155 | 0.0% | $36.52 | — | COM | 531172104 |
| — | SALESFORCE COM INC | 11,176,000 | $12,147 | 0.0% | $1.00 | — | CONV BND | 79466LAC8 |
| MAA | MID-AMERICA APARTMENT COMM | 199,697 | $12,131 | 0.0% | $43.31 | -6.3% | COM | 59522J103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 285,631 | $12,124 | 0.0% | $26.25 | +4.8% | COM | 63888U108 |
| ENSG | ENSIGN GROUP INC/THE | 273,744 | $12,119 | 0.0% | $8.70 | +20.1% | COM | 29358P101 |
| — | PICO HOLDINGS INC | 523,933 | $12,108 | 0.0% | $20.97 | — | COM | 693366205 |
| — | INTEGRATED SILICON SOLUTION | 1,000,850 | $12,100 | 0.0% | $10.96 | — | COM | 45812P107 |
| NBHC | NATIONAL BANK HOLD-CL A | 564,795 | $12,085 | 0.0% | $14.46 | +13.2% | COM | 633707104 |
| — | HCP INC | 332,727 | $12,084 | 0.0% | $45.45 | — | COM | 40414L109 |
| — | ADVENT SOFTWARE INC | 345,237 | $12,079 | 0.0% | $34.84 | — | COM | 007974108 |
| FAF | FIRST AMERICAN FINANCIAL | 427,818 | $12,065 | 0.0% | $16.54 | +6.4% | COM | 31847R102 |
| LXU | LSB INDUSTRIES INC | 293,507 | $12,039 | 0.0% | $25.05 | +3.3% | COM | 502160104 |
| NVR | NVR INC | 11,733 | $12,039 | 0.0% | $992.48 | -4.3% | COM | 62944T105 |
| — | COACH INC | 214,234 | $12,038 | 0.0% | $57.12 | — | COM | 189754104 |
| — | MONEYGRAM INTERNATIONAL INC | 577,841 | $12,008 | 0.0% | $22.65 | — | COM | 60935Y208 |
| — | EMC INS GROUP INC | 390,494 | $11,957 | 0.0% | $26.26 | — | COM | 268664109 |
| SLAB | SILICON LABORATORIES INC | 275,939 | $11,950 | 0.0% | $41.29 | -0.8% | COM | 826919102 |
| — | HOME FEDERAL BANCORP INC/ID | 801,654 | $11,945 | 0.0% | $13.23 | — | COM | 43710G105 |
| — | SOUTHWESTERN ENERGY CO | 303,120 | $11,921 | 0.0% | $36.53 | — | COM | 845467109 |
| — | FOREST OIL CORP | 3,294,325 | $11,892 | 0.0% | $3.93 | — | COM | 346091705 |
| ENTG | ENTEGRIS INC | 1,022,987 | $11,867 | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| CRTO | CRITEO SA-SPON ADR | 346,104 | $11,836 | 0.0% | $34.20 | — | ADR | 226718104 |
| — | TRIUMPH GROUP INC | 155,498 | $11,829 | 0.0% | $79.06 | — | COM | 896818101 |
| GLW | CORNING INC | 663,230 | $11,819 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| — | TIM HORTONS INC | 202,028 | $11,796 | 0.0% | $54.13 | — | COM | 88706M103 |
| — | SYNGENTA AG-ADR | 147,538 | $11,794 | 0.0% | $80.89 | — | ADR | 87160A100 |
| AMH | AMERICAN HOMES 4 RENT- A | 727,575 | $11,787 | 0.0% | $16.20 | — | COM | 02665T306 |
| IPAR | INTER PARFUMS INC | 329,133 | $11,786 | 0.0% | $29.12 | +18.0% | COM | 458334109 |
| GNTX | GENTEX CORP | 357,152 | $11,783 | 0.0% | $11.42 | +28.3% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 30,598 | $11,752 | 0.0% | $55.09 | -23.6% | COM | 46120E602 |
| GGG | GRACO INC | 150,392 | $11,749 | 0.0% | $17.36 | +24.6% | COM | 384109104 |
| IDCC | INTERDIGITAL INC | 397,860 | $11,733 | 0.0% | $44.80 | -24.4% | COM | 45867G101 |
| JACK | JACK IN THE BOX INC | 233,076 | $11,659 | 0.0% | $37.17 | +18.6% | COM | 466367109 |
| — | HEARTWARE INTERNATIONAL INC | 123,938 | $11,644 | 0.0% | $94.74 | — | COM | 422368100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 311,644 | $11,579 | 0.0% | $12.60 | +33.9% | COM | 828730200 |
| — | EXAMWORKS GROUP INC | 387,407 | $11,572 | 0.0% | $26.52 | — | COM | 30066A105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 136,885 | $11,555 | 0.0% | $84.34 | — | COM | 464287457 |
| ENB | ENBRIDGE INC | 264,358 | $11,548 | 0.0% | $23.28 | -5.1% | COM | 29250N105 |
| IWB | ISHARES RUSSELL 1000 ETF | 111,807 | $11,537 | 0.0% | $90.42 | — | COM | 464287622 |
| BCPC | BALCHEM CORP | 196,474 | $11,534 | 0.0% | $42.17 | +25.3% | COM | 057665200 |
| — | BROOKLINE BANCORP INC | 1,204,106 | $11,523 | 0.0% | $8.68 | — | COM | 11373M107 |
| — | HILLSHIRE BRANDS CO | 344,039 | $11,506 | 0.0% | $33.08 | — | COM | 432589109 |
| — | STANLEY BLACK & DECKER INC | 537,825 | $11,499 | 0.0% | $24.46 | — | PRF | 854502705 |
| — | PLAINS GP HOLDINGS LP-CL A | 429,414 | $11,496 | 0.0% | $26.77 | — | LP | 72651A108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 104,365 | $11,487 | 0.0% | $51.78 | +24.4% | COM | 22410J106 |
| EXR | EXTRA SPACE STORAGE INC | 272,585 | $11,484 | 0.0% | $26.60 | +6.1% | COM | 30225T102 |
| — | MTS SYSTEMS CORP | 161,108 | $11,479 | 0.0% | $56.60 | — | COM | 553777103 |
| PLAB | PHOTRONICS INC | 1,271,206 | $11,479 | 0.0% | $7.48 | +12.8% | COM | 719405102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 225,851 | $11,476 | 0.0% | $50.81 | — | COM | 36467J108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 151,848 | $11,405 | 0.0% | $66.27 | — | ADR | 780259107 |
| — | GAZPROM OAO-SPON ADR | 1,329,528 | $11,394 | 0.0% | $7.95 | — | ADR | 368287991 |
| — | UNIVERSAL STAINLESS & ALLOY | 314,124 | $11,328 | 0.0% | $29.49 | — | COM | 913837100 |
| CATO | CATO CORP-CLASS A | 355,001 | $11,291 | 0.0% | $12.89 | +25.0% | COM | 149205106 |
| — | POWERSHARES DYN PHARMACEUTIC | 210,958 | $11,279 | 0.0% | $42.55 | — | COM | 73935X799 |
| SSTK | SHUTTERSTOCK INC | 134,778 | $11,271 | 0.0% | $45.87 | +61.5% | COM | 825690100 |
| — | INTERMUNE INC | 12,627,000 | $11,245 | 0.0% | $0.84 | — | CONV BND | 45884XAE3 |
| — | AMERICAN NATIONAL INSURANCE | 98,006 | $11,225 | 0.0% | $99.47 | — | COM | 028591105 |
| — | CYTEC INDUSTRIES INC | 120,381 | $11,215 | 0.0% | $73.70 | — | COM | 232820100 |
| — | TELETECH HOLDINGS INC | 468,252 | $11,209 | 0.0% | $23.43 | — | COM | 879939106 |
| — | GOVERNMENT PROPERTIES INCOME | 451,089 | $11,209 | 0.0% | $25.17 | — | COM | 38376A103 |
| HVT | HAVERTY FURNITURE | 357,980 | $11,204 | 0.0% | $23.50 | +17.4% | COM | 419596101 |
| — | PMFG INC | 1,237,948 | $11,204 | 0.0% | $7.10 | — | COM | 69345P103 |
| CBOE | CBOE HOLDINGS INC | 215,428 | $11,193 | 0.0% | $34.65 | +22.9% | COM | 12503M108 |
| ICUI | ICU MEDICAL INC | 175,027 | $11,150 | 0.0% | $66.13 | -2.7% | COM | 44930G107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 276,816 | $11,134 | 0.0% | $38.42 | — | COM | G8766E109 |
| — | RESOLUTE ENERGY CORP | 1,232,587 | $11,132 | 0.0% | $7.98 | — | COM | 76116A108 |
| — | ASSOCIATED ESTATES REALTY CP | 692,890 | $11,120 | 0.0% | $16.08 | — | COM | 045604105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 179,720 | $11,119 | 0.0% | $49.04 | +18.2% | COM | 942749102 |
| — | BUFFALO WILD WINGS INC | 75,413 | $11,100 | 0.0% | $99.90 | — | COM | 119848109 |
| RWT | REDWOOD TRUST INC | 572,546 | $11,090 | 0.0% | $17.09 | — | COM | 758075402 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 800,613 | $11,057 | 0.0% | $28.06 | -49.7% | COM | 45665G303 |
| — | BAKER HUGHES INC | 199,726 | $11,038 | 0.0% | $46.13 | — | COM | 057224107 |
| — | ADT CORP/THE | 272,749 | $11,036 | 0.0% | $39.83 | — | COM | 00101J106 |
| BCO | BRINK'S CO/THE | 323,040 | $11,029 | 0.0% | $22.78 | +20.0% | COM | 109696104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 591,876 | $11,002 | 0.0% | $16.89 | -3.0% | COM | 374689107 |
| — | PINNACLE ENTERTAINMENT INC | 423,173 | $10,999 | 0.0% | $20.94 | — | COM | 723456109 |
| — | TELEFLEX INC | 6,970,000 | $10,995 | 0.0% | $1.44 | — | CONV BND | 879369AA4 |
| ACGL | ARCH CAPITAL GROUP LTD | 184,189 | $10,994 | 0.0% | $16.55 | +10.2% | COM | G0450A105 |
| — | HCC INSURANCE HOLDINGS INC | 237,674 | $10,968 | 0.0% | $43.22 | — | COM | 404132102 |
| — | DFC GLOBAL CORP | 12,188,000 | $10,955 | 0.0% | $0.90 | — | CONV BND | 23324TAB3 |
| AFG | AMERICAN FINANCIAL GROUP INC | 189,618 | $10,946 | 0.0% | $21.06 | +17.5% | COM | 025932104 |
| TPH | TRI POINTE HOMES INC | 549,171 | $10,945 | 0.0% | $17.58 | -2.5% | COM | 87265H109 |
| CSGS | CSG SYSTEMS INTL INC | 371,930 | $10,934 | 0.0% | $16.24 | +32.1% | COM | 126349109 |
| — | VALERO ENERGY PARTNERS LP | 316,870 | $10,916 | 0.0% | $34.45 | — | LP | CMVALERO9 |
| HAFC | HANMI FINANCIAL CORPORATION | 498,602 | $10,914 | 0.0% | $17.82 | +6.6% | COM | 410495204 |
| ABCB | AMERIS BANCORP | 516,896 | $10,911 | 0.0% | $13.28 | +25.7% | COM | 03076K108 |
| — | FIESTA RESTAURANT GROUP | 208,717 | $10,903 | 0.0% | $36.66 | — | COM | 31660B101 |
| — | MWI VETERINARY SUPPLY INC | 63,875 | $10,894 | 0.0% | $128.21 | — | COM | 55402X105 |
| — | STANLEY BLACK & DECKER INC | 105,560 | $10,893 | 0.0% | $103.19 | — | CONV PRF | 854502804 |
| IPGP | IPG PHOTONICS CORP | 140,149 | $10,877 | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| DXPE | DXP ENTERPRISES INC | 94,401 | $10,875 | 0.0% | $68.91 | +36.4% | COM | 233377407 |
| — | NATIONAL GRID PLC-SP ADR | 165,906 | $10,871 | 0.0% | $58.26 | — | ADR | 636274300 |
| VSAT | VIASAT INC | 172,989 | $10,838 | 0.0% | $60.01 | +4.9% | COM | 92552V100 |
| DGX | QUEST DIAGNOSTICS INC | 202,108 | $10,821 | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| RGEN | REPLIGEN CORP | 792,182 | $10,805 | 0.0% | $8.57 | +39.3% | COM | 759916109 |
| — | ROSETTA RESOURCES INC | 224,641 | $10,792 | 0.0% | $43.05 | — | COM | 777779307 |
| — | LUXOFT HOLDING INC | 283,726 | $10,769 | 0.0% | $34.26 | — | COM | G57279104 |
| — | TIVO INC. | 7,906,000 | $10,767 | 0.0% | $1.27 | — | CONV BND | 888706AD0 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 98,618 | $10,762 | 0.0% | $92.83 | — | COM | 464287804 |
| — | REX ENERGY CORP | 545,979 | $10,761 | 0.0% | $17.69 | — | COM | 761565100 |
| IWV | ISHARES RUSSELL 3000 ETF | 97,226 | $10,758 | 0.0% | $94.81 | — | COM | 464287689 |
| NEOG | NEOGEN CORP | 235,197 | $10,749 | 0.0% | $14.69 | +18.4% | COM | 640491106 |
| — | HEARTWARE INTERNATIONAL INC | 8,922,000 | $10,706 | 0.0% | $1.21 | — | CONV BND | 422368AA8 |
| — | WALTER INVESTMENT MANAGEMENT C | 10,714,000 | $10,702 | 0.0% | $1.00 | — | CONV BND | 93317WAA0 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 298,710 | $10,693 | 0.0% | $29.99 | +10.7% | COM | 74112D101 |
| — | DRESSER-RAND GROUP INC | 179,144 | $10,683 | 0.0% | $60.11 | — | COM | 261608103 |
| TELFY | TELEFONICA SA-SPON ADR | 653,047 | $10,672 | 0.0% | $13.70 | — | ADR | 879382208 |
| ZEUS | OLYMPIC STEEL INC | 367,292 | $10,645 | 0.0% | $23.38 | +19.8% | COM | 68162K106 |
| — | AIR LEASE CORP. | 7,919,000 | $10,631 | 0.0% | $1.29 | — | CONV BND | 00912XAK0 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 117,745 | $10,598 | 0.0% | $43.35 | +43.9% | COM | 446413106 |
| — | PAREXEL INTERNATIONAL CORP | 233,337 | $10,542 | 0.0% | $45.94 | — | COM | 699462107 |
| — | HARRIS TEETER SUPERMARKETS | 213,555 | $10,539 | 0.0% | $46.86 | — | COM | 414585109 |
| TRMK | TRUSTMARK CORP | 392,490 | $10,534 | 0.0% | $16.93 | +8.4% | COM | 898402102 |
| FNB | FNB CORP | 833,439 | $10,518 | 0.0% | $7.34 | +6.3% | COM | 302520101 |
| — | MERCHANTS BANCSHARES INC | 313,033 | $10,488 | 0.0% | $29.57 | — | COM | 588448100 |
| — | KEYW HOLDING CORP/THE | 779,655 | $10,479 | 0.0% | $13.45 | — | COM | 493723100 |
| — | TEARLAB CORP | 1,121,990 | $10,479 | 0.0% | $11.02 | — | COM | 878193101 |
| — | HITTITE MICROWAVE CORP | 168,808 | $10,421 | 0.0% | $58.96 | — | COM | 43365Y104 |
| — | LIBERTY INTERACTIVE LLC | 8,365,000 | $10,414 | 0.0% | $1.12 | — | CONV BND | 530610AA2 |
| — | ICONIX BRAND GROUP INC | 261,841 | $10,395 | 0.0% | $29.41 | — | COM | 451055107 |
| — | BIOMED REALTY TRUST INC | 573,019 | $10,385 | 0.0% | $19.97 | — | COM | 09063H107 |
| — | MERIDIAN BIOSCIENCE INC | 390,560 | $10,361 | 0.0% | $21.71 | — | COM | 589584101 |
| — | POLYCOM INC | 922,211 | $10,357 | 0.0% | $10.93 | — | COM | 73172K104 |
| ATR | APTARGROUP INC | 152,737 | $10,357 | 0.0% | $47.11 | +13.9% | COM | 038336103 |
| — | TIBCO SOFTWARE INC | 459,885 | $10,338 | 0.0% | $21.40 | — | COM | 88632Q103 |
| SAM | BOSTON BEER COMPANY INC-A | 42,721 | $10,329 | 0.0% | $163.16 | +47.1% | COM | 100557107 |
| NTCT | NETSCOUT SYSTEMS INC | 349,016 | $10,328 | 0.0% | $23.24 | +21.8% | COM | 64115T104 |
| ACM | AECOM TECHNOLOGY CORP | 350,872 | $10,327 | 0.0% | $29.16 | -0.3% | COM | 00766T100 |
| UNFI | UNITED NATURAL FOODS INC | 136,431 | $10,286 | 0.0% | $52.48 | +34.5% | COM | 911163103 |
| — | CASTLE (A.M.) & CO | 696,194 | $10,284 | 0.0% | $14.87 | — | COM | 148411101 |
| — | SYKES ENTERPRISES INC | 471,320 | $10,279 | 0.0% | $18.02 | — | COM | 871237103 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 281,616 | $10,239 | 0.0% | $37.35 | — | ADR | 602675100 |
| — | PIEDMONT NATURAL GAS CO | 308,495 | $10,230 | 0.0% | $33.73 | — | COM | 720186105 |
| — | EXELIS INC | 536,541 | $10,228 | 0.0% | $13.83 | — | COM | 30162A108 |
| NRIM | NORTHRIM BANCORP INC | 389,725 | $10,226 | 0.0% | $3.58 | +14.7% | COM | 666762109 |
| EPR | EPR PROPERTIES | 207,770 | $10,214 | 0.0% | $50.27 | — | COM | 26884U109 |
| — | IPC THE HOSPITALIST CO | 171,762 | $10,201 | 0.0% | $51.36 | — | COM | 44984A105 |
| FLO | FLOWERS FOODS INC | 474,518 | $10,188 | 0.0% | $13.96 | +3.7% | COM | 343498101 |
| — | MIX TELEMATICS LTD-SP ADR | 820,868 | $10,187 | 0.0% | $13.26 | — | ADR | 60688N102 |
| EWG | ISHARES MSCI GERMANY ETF | 320,839 | $10,186 | 0.0% | $28.43 | — | COM | 464286806 |
| — | ALTRA INDUSTRIAL MOTION CORP | 297,379 | $10,177 | 0.0% | $27.38 | — | COM | 02208R106 |
| — | BRE PROPERTIES INC | 186,020 | $10,177 | 0.0% | $50.30 | — | COM | 05564E106 |
| — | HOME PROPERTIES INC | 189,716 | $10,172 | 0.0% | $65.37 | — | COM | 437306103 |
| — | MEADOWBROOK INSURANCE GROUP | 1,460,202 | $10,164 | 0.0% | $7.05 | — | COM | 58319P108 |
| — | ISIS PHARMACEUTICALS INC | 255,090 | $10,163 | 0.0% | $39.43 | — | COM | 464330109 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 203,869 | $10,161 | 0.0% | $37.30 | — | COM | 42235N108 |
| TRNO | TERRENO REALTY CORP | 573,866 | $10,157 | 0.0% | $18.53 | — | COM | 88146M101 |
| GIII | G-III APPAREL GROUP LTD | 137,602 | $10,153 | 0.0% | $21.36 | +40.1% | COM | 36237H101 |
| — | FHLB MEMBERSHIP STOCK | 10,136,671 | $10,137 | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| — | POWERSHARES DWA MOMENTUM POR | 277,765 | $10,132 | 0.0% | $33.17 | — | COM | 73935X153 |
| — | BONANZA CREEK ENERGY INC | 232,988 | $10,128 | 0.0% | $40.11 | — | COM | 097793103 |
| — | ANNIE'S INC | 235,235 | $10,124 | 0.0% | $43.96 | — | COM | 03600T104 |
| HL | HECLA MINING CO | 3,275,775 | $10,089 | 0.0% | $3.20 | -10.8% | COM | 422704106 |
| — | WNS HOLDINGS LTD-ADR | 460,493 | $10,089 | 0.0% | $16.69 | — | ADR | 92932M101 |
| CDNS | CADENCE DESIGN SYS INC | 719,072 | $10,081 | 0.0% | $14.10 | -4.9% | COM | 127387108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 74,961 | $10,033 | 0.0% | $115.50 | — | COM | 464287507 |
| — | MGM HOLDINGS II INC | 148,702 | $10,000 | 0.0% | $50.32 | — | COM | G60991737 |
| — | HEALTH MGMT ASSOCIATES INC-A | 763,107 | $9,998 | 0.0% | $15.18 | — | COM | 421933102 |
| — | CORESITE REALTY CORP | 310,610 | $9,998 | 0.0% | $31.81 | — | COM | 21870Q105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 275,095 | $9,968 | 0.0% | $60.71 | — | COM | 29472R108 |
| — | HOSPITALITY PROPERTIES TRUST | 368,086 | $9,950 | 0.0% | $26.28 | — | COM | 44106M102 |
| FULT | FULTON FINANCIAL CORP | 760,630 | $9,949 | 0.0% | $7.20 | +11.7% | COM | 360271100 |
| FVD | FIRST TRUST VALUE LINE DVD | 462,922 | $9,939 | 0.0% | $19.50 | — | COM | 33734H106 |
| — | DRYSHIPS INC | 9,793,000 | $9,897 | 0.0% | $0.90 | — | CONV BND | 262498AB4 |
| ALEX | ALEXANDER & BALDWIN INC | 237,126 | $9,896 | 0.0% | $39.71 | — | COM | 014491104 |
| EVR | EVERCORE PARTNERS INC-CL A | 165,265 | $9,879 | 0.0% | $32.52 | +25.9% | COM | 29977A105 |
| — | CYS INVESTMENTS INC | 1,331,509 | $9,867 | 0.0% | $8.11 | — | COM | 12673A108 |
| MOD | MODINE MANUFACTURING CO | 768,211 | $9,848 | 0.0% | $9.64 | +39.0% | COM | 607828100 |
| — | AQUA AMERICA INC | 417,432 | $9,847 | 0.0% | $29.51 | — | COM | 03836W103 |
| ORI | OLD REPUBLIC INTL CORP | 569,412 | $9,834 | 0.0% | $5.67 | +25.6% | COM | 680223104 |
| — | QEP RESOURCES INC | 320,536 | $9,824 | 0.0% | $27.77 | — | COM | 74733V100 |
| EGY | VAALCO ENERGY INC | 1,425,381 | $9,821 | 0.0% | $5.29 | -7.2% | COM | 91851C201 |
| — | DDR CORP | 638,019 | $9,809 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | PARK ELECTROCHEMICAL CORP | 341,120 | $9,797 | 0.0% | $24.01 | — | COM | 700416209 |
| — | MEDICINES COMPANY | 253,564 | $9,793 | 0.0% | $31.51 | — | COM | 584688105 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 249,635 | $9,791 | 0.0% | $22.36 | — | ADR | 585464100 |
| — | POWERSHARES S&P 500 LOW VOLA | 293,039 | $9,783 | 0.0% | $31.14 | — | COM | 73937B779 |
| — | PETSMART INC | 134,156 | $9,761 | 0.0% | $67.71 | — | COM | 716768106 |
| — | HEALTHCARE REALTY TRUST INC | 457,654 | $9,752 | 0.0% | $25.36 | — | COM | 421946104 |
| — | VERIFONE SYSTEMS INC | 361,963 | $9,708 | 0.0% | $17.14 | — | COM | 92342Y109 |
| PCAR | PACCAR INC | 162,893 | $9,691 | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| — | BANK MUTUAL CORP | 1,381,438 | $9,685 | 0.0% | $5.64 | — | COM | 063750103 |
| MTH | MERITAGE HOMES CORP | 201,763 | $9,683 | 0.0% | $23.13 | -6.3% | COM | 59001A102 |
| — | RETAILMENOT INC | 336,152 | $9,678 | 0.0% | $30.78 | — | COM | 76132B106 |
| OPLN | KAR AUCTION SERVICES INC | 327,143 | $9,668 | 0.0% | $8.65 | +25.4% | COM | 48238T109 |
| — | WELLS FARGO & CO. | 8,740 | $9,658 | 0.0% | $1178.61 | — | CONV PRF | 949746804 |
| PHM | PULTEGROUP INC | 472,729 | $9,635 | 0.0% | $16.25 | -6.3% | COM | 745867101 |
| — | MIDSTATES PETROLEUM CO INC | 1,455,045 | $9,632 | 0.0% | $5.43 | — | COM | 59804T100 |
| VO | VANGUARD MID-CAP ETF | 87,333 | $9,612 | 0.0% | $101.00 | — | COM | 922908629 |
| WABC | WESTAMERICA BANCORPORATION | 170,228 | $9,611 | 0.0% | $29.77 | +21.9% | COM | 957090103 |
| — | ISTAR FINANCIAL INC | 153,270 | $9,583 | 0.0% | $54.19 | — | CONV PRF | 45031U887 |
| CPRT | COPART INC | 261,247 | $9,575 | 0.0% | $4.22 | -0.7% | COM | 217204106 |
| — | EDUCATION REALTY TRUST INC | 1,084,795 | $9,568 | 0.0% | $10.23 | — | COM | 28140H104 |
| — | DEALERTRACK TECHNOLOGIES INC | 198,806 | $9,558 | 0.0% | $36.97 | — | COM | 242309102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 319,746 | $9,544 | 0.0% | $24.87 | — | COM | 33734X176 |
| — | AOL INC | 204,664 | $9,541 | 0.0% | $36.82 | — | COM | 00184X105 |
| — | ISHARES TARGET DATE 2015 ETF | 253,572 | $9,539 | 0.0% | $37.19 | — | COM | 464289305 |
| — | CORPORATE EXECUTIVE BOARD CO | 123,160 | $9,535 | 0.0% | $63.43 | — | COM | 21988R102 |
| UMBF | UMB FINANCIAL CORP | 148,185 | $9,525 | 0.0% | $52.45 | +15.8% | COM | 902788108 |
| FOXF | FOX FACTORY HOLDING CORP | 538,871 | $9,496 | 0.0% | $17.91 | -1.1% | COM | 35138V102 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,350,000 | $9,486 | 0.0% | $1.01 | — | CONV BND | 36191UAB2 |
| MLR | MILLER INDUSTRIES INC/TENN | 509,116 | $9,483 | 0.0% | $11.36 | +17.7% | COM | 600551204 |
| — | PHYSICIANS REALTY TRUST | 743,390 | $9,471 | 0.0% | $12.12 | — | COM | 71943U104 |
| — | MYLAN INC | 217,445 | $9,437 | 0.0% | $31.03 | — | COM | 628530107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 771,004 | $9,437 | 0.0% | $11.51 | — | ADR | 294821608 |
| — | ALLIED WORLD ASSURANCE CO | 83,616 | $9,434 | 0.0% | $91.52 | — | COM | H01531104 |
| — | HOMEAWAY INC | 230,462 | $9,421 | 0.0% | $34.34 | — | COM | 43739Q100 |
| — | HORSEHEAD HOLDING CORP | 580,085 | $9,403 | 0.0% | $15.17 | — | COM | 440694305 |
| — | LIFEPOINT HOSPITALS INC | 177,948 | $9,403 | 0.0% | $48.84 | — | COM | 53219L109 |
| CRI | CARTER'S INC | 130,799 | $9,390 | 0.0% | $50.44 | +6.2% | COM | 146229109 |
| — | CLOUD PEAK ENERGY INC | 521,484 | $9,388 | 0.0% | $16.48 | — | COM | 18911Q102 |
| DXCM | DEXCOM INC | 264,900 | $9,381 | 0.0% | $4.79 | +65.3% | COM | 252131107 |
| — | GLOBAL POWER EQUIPMENT GROUP | 477,153 | $9,337 | 0.0% | $16.12 | — | COM | 37941P306 |
| — | TRULIA INC | 264,568 | $9,330 | 0.0% | $35.53 | — | COM | 897888103 |
| HLIT | HARMONIC INC | 1,263,097 | $9,321 | 0.0% | $6.91 | +7.4% | COM | 413160102 |
| — | PHILIPPINE LONG DIST -SP ADR | 155,058 | $9,315 | 0.0% | $67.86 | — | ADR | 718252604 |
| VMI | VALMONT INDUSTRIES | 62,396 | $9,305 | 0.0% | $145.88 | -3.2% | COM | 920253101 |
| — | WPX ENERGY INC | 455,575 | $9,284 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | ALPHA NATURAL RESOURCES INC | 8,590,000 | $9,267 | 0.0% | $1.08 | — | CONV BND | 02076XAF9 |
| GPI | GROUP 1 AUTOMOTIVE INC | 130,339 | $9,257 | 0.0% | $61.88 | +10.2% | COM | 398905109 |
| GCO | GENESCO INC | 125,915 | $9,200 | 0.0% | $65.74 | +6.3% | COM | 371532102 |
| GLD | SPDR GOLD SHARES | 79,244 | $9,189 | 0.0% | $116.82 | — | COM | 78463V107 |
| — | SUSSER HOLDINGS CORP | 139,912 | $9,164 | 0.0% | $47.88 | — | COM | 869233106 |
| CERS | CERUS CORP | 1,419,571 | $9,156 | 0.0% | $4.84 | +29.8% | COM | 157085101 |
| — | FIRST NIAGARA FINANCIAL GRP | 860,872 | $9,142 | 0.0% | $10.11 | — | COM | 33582V108 |
| LII | LENNOX INTERNATIONAL INC | 107,413 | $9,138 | 0.0% | $54.50 | +25.9% | COM | 526107107 |
| CBSH | COMMERCE BANCSHARES INC | 202,784 | $9,108 | 0.0% | $21.79 | +10.5% | COM | 200525103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 293,010 | $9,104 | 0.0% | $32.94 | — | COM | 87157B103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 112,268 | $9,079 | 0.0% | $80.50 | -1.7% | COM | 553530106 |
| BND | VANGUARD TOTAL BOND MARKET | 112,192 | $9,037 | 0.0% | $80.90 | — | COM | 921937835 |
| — | IBERIABANK CORP | 143,377 | $9,011 | 0.0% | $53.39 | — | COM | 450828108 |
| MGEE | MGE ENERGY INC | 155,375 | $8,996 | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| SNX | SYNNEX CORP | 133,283 | $8,984 | 0.0% | $16.65 | +68.7% | COM | 87162W100 |
| — | AMG CAPITAL TRUST II | 141,870 | $8,973 | 0.0% | $55.24 | — | CONV PRF | 00170F209 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 278,374 | $8,936 | 0.0% | $38.17 | 0.0% | COM | 922475108 |
| — | ALERE INC | 31,210 | $8,935 | 0.0% | $262.93 | — | CONV PRF | 01449J204 |
| — | KINDER MORGAN MANAGEMENT LLC | 118,142 | $8,932 | 0.0% | $81.18 | — | LP | 49455U100 |
| — | ENDEAVOUR INTERNATIONAL CORP | 11,094,000 | $8,916 | 0.0% | $0.67 | — | CONV BND | 29257MAE0 |
| — | MULTIMEDIA GAMES HOLDING CO | 284,048 | $8,908 | 0.0% | $27.67 | — | COM | 625453105 |
| — | NIC INC | 358,160 | $8,907 | 0.0% | $16.70 | — | COM | 62914B100 |
| LZB | LA-Z-BOY INC | 286,403 | $8,877 | 0.0% | $19.19 | +34.7% | COM | 505336107 |
| ESNT | ESSENT GROUP LTD | 369,515 | $8,873 | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| CVBF | CVB FINANCIAL CORP | 519,434 | $8,867 | 0.0% | $8.21 | +23.3% | COM | 126600105 |
| — | CARDTRONICS INC | 204,028 | $8,864 | 0.0% | $28.12 | — | COM | 14161H108 |
| — | RAND LOGISTICS INC | 1,536,169 | $8,864 | 0.0% | $5.13 | — | COM | 752182105 |
| SIGI | SELECTIVE INSURANCE GROUP | 327,410 | $8,859 | 0.0% | $19.18 | +12.8% | COM | 816300107 |
| — | CARBO CERAMICS INC | 75,903 | $8,845 | 0.0% | $71.95 | — | COM | 140781105 |
| ABBNY | ABB LTD-SPON ADR | 332,241 | $8,824 | 0.0% | $21.71 | — | ADR | 000375204 |
| VOO | VANGUARD S&P 500 ETF | 51,922 | $8,783 | 0.0% | $169.16 | — | COM | 922908363 |
| — | ARES CAPITAL CORP | 8,405,000 | $8,755 | 0.0% | $1.00 | — | CONV BND | 04010LAK9 |
| LQDT | LIQUIDITY SERVICES INC | 385,178 | $8,729 | 0.0% | $34.02 | -26.0% | COM | 53635B107 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 873,040 | $8,717 | 0.0% | $9.98 | — | ADR | 204319107 |
| — | INGRAM MICRO INC-CL A | 371,023 | $8,704 | 0.0% | $19.13 | — | COM | 457153104 |
| BANF | BANCFIRST CORP | 155,092 | $8,694 | 0.0% | $16.45 | +30.7% | COM | 05945F103 |
| AAON | AAON INC | 271,738 | $8,682 | 0.0% | $9.05 | +29.3% | COM | 000360206 |
| — | SFX ENTERTAINMENT INC | 723,285 | $8,679 | 0.0% | $12.00 | — | COM | 784178303 |
| BANR | BANNER CORPORATION | 193,502 | $8,673 | 0.0% | $21.83 | +26.2% | COM | 06652V208 |
| PZZA | PAPA JOHN'S INTL INC | 190,861 | $8,664 | 0.0% | $27.93 | +13.0% | COM | 698813102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 317,586 | $8,660 | 0.0% | $18.22 | -0.2% | COM | 084680107 |
| CATY | CATHAY GENERAL BANCORP | 322,186 | $8,611 | 0.0% | $15.41 | +16.8% | COM | 149150104 |
| — | BEAM INC | 125,605 | $8,548 | 0.0% | $63.10 | — | COM | 073730103 |
| — | GLIMCHER REALTY TRUST | 912,908 | $8,546 | 0.0% | $10.85 | — | COM | 379302102 |
| — | BBCN BANCORP INC | 514,518 | $8,535 | 0.0% | $14.22 | — | COM | 073295107 |
| — | ENERNOC INC | 495,602 | $8,530 | 0.0% | $15.26 | — | COM | 292764107 |
| — | WABASH NATIONAL CORP | 6,492,000 | $8,530 | 0.0% | $1.24 | — | CONV BND | 929566AH0 |
| — | ENDOLOGIX INC | 488,448 | $8,518 | 0.0% | $13.67 | — | COM | 29266S106 |
| — | FLEETMATICS GROUP PLC | 196,660 | $8,506 | 0.0% | $36.37 | — | COM | G35569105 |
| — | LAMAR ADVERTISING CO-A | 162,803 | $8,506 | 0.0% | $43.54 | — | COM | 512815101 |
| — | CBL & ASSOCIATES PROPERTIES | 472,269 | $8,490 | 0.0% | $21.44 | — | COM | 124830100 |
| — | IXIA | 7,874,000 | $8,485 | 0.0% | $1.18 | — | CONV BND | 45071RAB5 |
| — | HANGER INC | 215,348 | $8,472 | 0.0% | $32.10 | — | COM | 41043F208 |
| — | SK TELECOM CO LTD-ADR | 343,999 | $8,466 | 0.0% | $22.97 | — | ADR | 78440P108 |
| — | KITE REALTY GROUP TRUST | 1,286,884 | $8,455 | 0.0% | $6.08 | — | COM | 49803T102 |
| — | UNITED STATES STEEL CORP | 6,384,000 | $8,451 | 0.0% | $1.01 | — | CONV BND | 912909AH1 |
| KAI | KADANT INC | 208,091 | $8,431 | 0.0% | $25.33 | +32.7% | COM | 48282T104 |
| — | TANGOE INC/CT | 466,626 | $8,404 | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | SCIQUEST INC | 295,087 | $8,404 | 0.0% | $25.55 | — | COM | 80908T101 |
| IMAX | IMAX CORP | 284,644 | $8,391 | 0.0% | $26.77 | +7.4% | COM | 45245E109 |
| — | DIGITALGLOBE INC | 203,891 | $8,390 | 0.0% | $35.70 | — | COM | 25389M877 |
| HEI/A | HEICO CORP-CLASS A | 199,000 | $8,382 | 0.0% | $14.12 | +39.9% | COM | 422806208 |
| CMC | COMMERCIAL METALS CO | 412,342 | $8,381 | 0.0% | $12.21 | +16.9% | COM | 201723103 |
| — | SMITH & WESSON HOLDING CORP | 620,573 | $8,372 | 0.0% | $13.07 | — | COM | 831756101 |
| — | G & K SERVICES INC -CL A | 134,319 | $8,359 | 0.0% | $54.00 | — | COM | 361268105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 159,848 | $8,352 | 0.0% | $46.16 | — | COM | 81369Y704 |
| MAC | MACERICH CO/THE | 141,697 | $8,346 | 0.0% | $60.72 | — | COM | 554382101 |
| XLV | HEALTH CARE SELECT SECTOR | 150,612 | $8,346 | 0.0% | $48.18 | — | COM | 81369Y209 |
| TTEK | TETRA TECH INC | 298,125 | $8,342 | 0.0% | $5.31 | +1.6% | COM | 88162G103 |
| — | KEY TECHNOLOGY INC | 581,768 | $8,340 | 0.0% | $14.33 | — | COM | 493143101 |
| — | ENERSIS S.A. -SPONS ADR | 554,994 | $8,319 | 0.0% | $16.35 | — | ADR | 29274F104 |
| — | SALIX PHARMACEUTICALS LTD | 5,572,000 | $8,306 | 0.0% | $1.21 | — | CONV BND | 795435AE6 |
| — | SUNEDISON INC | 7,430,000 | $8,298 | 0.0% | $1.12 | — | CONV BND | 86732YAB5 |
| — | VALUECLICK INC | 354,762 | $8,292 | 0.0% | $24.52 | — | COM | 92046N102 |
| — | MERITAGE HOMES CORP | 7,396,000 | $8,288 | 0.0% | $1.10 | — | CONV BND | 59001AAR3 |
| — | SYNAGEVA BIOPHARMA CORP | 128,040 | $8,287 | 0.0% | $45.36 | — | COM | 87159A103 |
| VB | VANGUARD SMALL-CAP ETF | 75,282 | $8,281 | 0.0% | $99.06 | — | COM | 922908751 |
| — | INTL SPEEDWAY CORP-CL A | 233,253 | $8,279 | 0.0% | $32.02 | — | COM | 460335201 |
| PFF | ISHARES US PREFERRED STOCK E | 224,369 | $8,263 | 0.0% | $39.22 | — | COM | 464288687 |
| AIT | APPLIED INDUSTRIAL TECH INC | 168,177 | $8,256 | 0.0% | $36.95 | +7.4% | COM | 03820C105 |
| — | MOLYCORP INC | 10,787,000 | $8,244 | 0.0% | $0.75 | — | CONV BND | 608753AF6 |
| DVY | ISHARES SELECT DIVIDEND ETF | 115,515 | $8,242 | 0.0% | $64.61 | — | COM | 464287168 |
| — | AMERICAN SOFTWARE INC-CL A | 833,691 | $8,230 | 0.0% | $8.69 | — | COM | 029683109 |
| — | PERICOM SEMICONDUCTOR CORP | 928,530 | $8,227 | 0.0% | $7.18 | — | COM | 713831105 |
| — | WALTER INVESTMENT MANAGEMENT | 232,481 | $8,220 | 0.0% | $35.32 | — | COM | 93317W102 |
| WWD | WOODWARD INC | 179,529 | $8,188 | 0.0% | $34.82 | +10.4% | COM | 980745103 |
| — | MYLAN INC | 2,494,000 | $8,177 | 0.0% | $2.61 | — | CONV BND | 628530AJ6 |
| — | NOBLE CORP PLC | 217,675 | $8,158 | 0.0% | $37.48 | — | COM | G65431101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 565,287 | $8,140 | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| LDOS | LEIDOS HOLDINGS INC | 175,063 | $8,139 | 0.0% | $21.55 | +23.5% | COM | 525327102 |
| — | TECHTARGET | 1,184,164 | $8,122 | 0.0% | $4.47 | — | COM | 87874R100 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 145,580 | $8,113 | 0.0% | $19.49 | +82.1% | COM | 65336K103 |
| — | BANCORPSOUTH INC | 318,929 | $8,107 | 0.0% | $20.69 | — | COM | 059692103 |
| FFIN | FIRST FINL BANKSHARES INC | 122,036 | $8,093 | 0.0% | $10.48 | +19.4% | COM | 32020R109 |
| — | ATMEL CORP | 1,025,439 | $8,030 | 0.0% | $7.36 | — | COM | 049513104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 106,120 | $8,018 | 0.0% | $22.71 | +5.1% | COM | 115637209 |
| — | RYLAND GROUP INC/THE | 184,686 | $8,017 | 0.0% | $40.22 | — | COM | 783764103 |
| LSTR | LANDSTAR SYSTEM INC | 139,488 | $8,014 | 0.0% | $51.59 | — | COM | 515098101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 296,175 | $8,003 | 0.0% | $25.60 | — | COM | 775043102 |
| RES | RPC INC | 447,099 | $7,980 | 0.0% | $11.54 | +26.6% | COM | 749660106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 160,314 | $7,963 | 0.0% | $23.27 | +77.4% | COM | M20598104 |
| — | LIBERTY MEDIA CORP | 7,940,000 | $7,951 | 0.0% | $1.00 | — | CONV BND | 531229AA0 |
| — | HOLOGIC INC | 6,810,000 | $7,937 | 0.0% | $1.13 | — | CONV BND | 436440AB7 |
| — | NATL PENN BCSHS INC | 700,302 | $7,934 | 0.0% | $10.22 | — | COM | 637138108 |
| BHP | BHP BILLITON LTD-SPON ADR | 116,301 | $7,931 | 0.0% | $57.66 | — | ADR | 088606108 |
| — | STARWOOD PROPERTY TRUST INC | 7,163,000 | $7,925 | 0.0% | $1.04 | — | CONV BND | 85571BAB1 |
| TXNM | PNM RESOURCES INC | 327,890 | $7,909 | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| — | INTEVAC INC | 1,062,850 | $7,898 | 0.0% | $5.70 | — | COM | 461148108 |
| EIG | EMPLOYERS HOLDINGS INC | 249,326 | $7,892 | 0.0% | $19.91 | +14.9% | COM | 292218104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 250,358 | $7,886 | 0.0% | $22.15 | — | ADR | 647581107 |
| HCSG | HEALTHCARE SERVICES GROUP | 277,654 | $7,877 | 0.0% | $23.19 | +18.1% | COM | 421906108 |
| — | ISHARES MSCI UNITED KINGDOM | 376,887 | $7,869 | 0.0% | $19.03 | — | COM | 464286699 |
| MPT | MEDICAL PROPERTIES TRUST INC | 642,955 | $7,857 | 0.0% | $14.09 | — | COM | 58463J304 |
| — | AG MORTGAGE INVESTMENT TRUST | 501,932 | $7,851 | 0.0% | $16.57 | — | COM | 001228105 |
| OMCL | OMNICELL INC | 307,250 | $7,844 | 0.0% | $19.47 | +22.7% | COM | 68213N109 |
| — | IGATE CORP | 195,016 | $7,833 | 0.0% | $22.37 | — | COM | 45169U105 |
| — | CALGON CARBON CORP | 380,254 | $7,821 | 0.0% | $16.91 | — | COM | 129603106 |
| — | PARKER DRILLING CO | 959,162 | $7,799 | 0.0% | $4.98 | — | COM | 701081101 |
| WDAY | WORKDAY INC-CLASS A | 93,620 | $7,785 | 0.0% | $78.13 | +1.1% | COM | 98138H101 |
| — | OMNIVISION TECHNOLOGIES INC | 452,495 | $7,782 | 0.0% | $17.24 | — | COM | 682128103 |
| — | TECH DATA CORP | 150,654 | $7,774 | 0.0% | $47.93 | — | COM | 878237106 |
| CRS | CARPENTER TECHNOLOGY | 124,968 | $7,774 | 0.0% | $38.88 | +26.2% | COM | 144285103 |
| — | INTERSIL CORP-A | 677,378 | $7,771 | 0.0% | $7.82 | — | COM | 46069S109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 400,776 | $7,743 | 0.0% | $9.02 | +19.3% | COM | 74386T105 |
| POST | POST HOLDINGS INC | 157,092 | $7,740 | 0.0% | $28.77 | +2.3% | COM | 737446104 |
| — | LTX-CREDENCE CORP | 967,245 | $7,728 | 0.0% | $7.96 | — | COM | 502403207 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 316,739 | $7,715 | 0.0% | $23.84 | — | COM | 464286103 |
| — | QUALITY SYSTEMS INC | 366,038 | $7,709 | 0.0% | $18.71 | — | COM | 747582104 |
| MRCY | MERCURY SYSTEMS INC | 701,519 | $7,682 | 0.0% | $8.64 | +15.7% | COM | 589378108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 43 | $7,650 | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| — | DSW INC-CLASS A | 178,960 | $7,648 | 0.0% | $57.85 | — | COM | 23334L102 |
| — | PRICELINE.COM INC | 7,549 | $7,639 | 0.0% | $791.36 | — | CONV PRF | 38147M303 |
| — | PHARMERICA CORP | 354,880 | $7,630 | 0.0% | $19.04 | — | COM | 71714F104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 219,578 | $7,611 | 0.0% | $22.50 | +27.3% | COM | 609839105 |
| BIO | BIO-RAD LABORATORIES-A | 61,545 | $7,608 | 0.0% | $117.33 | +3.9% | COM | 090572207 |
| — | CHINA MOBILE LTD-SPON ADR | 145,182 | $7,591 | 0.0% | $52.29 | — | ADR | 16941M109 |
| — | CLARCOR INC | 117,958 | $7,590 | 0.0% | $52.44 | — | COM | 179895107 |
| CCL | CARNIVAL CORP | 188,707 | $7,579 | 0.0% | $27.66 | +5.8% | COM | 143658300 |
| — | CAI INTERNATIONAL INC | 321,210 | $7,571 | 0.0% | $23.51 | — | COM | 12477X106 |
| — | COLUMBIA SELECT LARGE CAP GR | 175,010 | $7,557 | 0.0% | $33.63 | — | COM | 19761R406 |
| — | AEGERION PHARMACEUTICALS INC | 106,350 | $7,547 | 0.0% | $68.91 | — | COM | 00767E102 |
| LAD | LITHIA MOTORS INC-CL A | 108,651 | $7,543 | 0.0% | $50.97 | +31.7% | COM | 536797103 |
| — | ZYNGA INC - CL A | 1,981,950 | $7,532 | 0.0% | $3.80 | — | COM | 98986T108 |
| ROL | ROLLINS INC | 248,496 | $7,527 | 0.0% | $6.04 | +16.9% | COM | 775711104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 389,519 | $7,518 | 0.0% | $9.24 | +70.8% | COM | 620071100 |
| — | MEREDITH CORP | 145,040 | $7,513 | 0.0% | $49.21 | — | COM | 589433101 |
| KALU | KAISER ALUMINUM CORP | 106,561 | $7,484 | 0.0% | $44.03 | +7.8% | COM | 483007704 |
| — | FORUM ENERGY TECHNOLOGIES IN | 264,751 | $7,479 | 0.0% | $29.15 | — | COM | 34984V100 |
| — | BT GROUP PLC-SPON ADR | 118,181 | $7,465 | 0.0% | $55.06 | — | ADR | 05577E101 |
| — | SANDERSON FARMS INC | 103,026 | $7,451 | 0.0% | $66.65 | — | COM | 800013104 |
| — | FBL FINANCIAL GROUP INC-CL A | 166,355 | $7,450 | 0.0% | $43.51 | — | COM | 30239F106 |
| — | CONTANGO OIL & GAS | 157,311 | $7,435 | 0.0% | $36.31 | — | COM | 21075N204 |
| GIFI | GULF ISLAND FABRICATION INC | 319,488 | $7,418 | 0.0% | $18.99 | +22.0% | COM | 402307102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 74,455 | $7,407 | 0.0% | $89.57 | — | COM | 464287630 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 163,987 | $7,406 | 0.0% | $38.18 | — | COM | 464289438 |
| — | DENTSPLY INTERNATIONAL INC | 152,664 | $7,402 | 0.0% | $42.27 | — | COM | 249030107 |
| EAT | BRINKER INTERNATIONAL INC | 159,615 | $7,397 | 0.0% | $32.07 | +13.8% | COM | 109641100 |
| — | BALDWIN & LYONS INC -CL B | 270,666 | $7,394 | 0.0% | $24.28 | — | COM | 057755209 |
| — | DAWSON GEOPHYSICAL CO | 218,515 | $7,391 | 0.0% | $36.57 | — | COM | 239359102 |
| — | SEACOR HOLDINGS INC | 81,035 | $7,390 | 0.0% | $83.48 | — | COM | 811904101 |
| — | HILLENBRAND INC | 250,971 | $7,383 | 0.0% | $24.01 | — | COM | 431571108 |
| RGLD | ROYAL GOLD INC | 160,256 | $7,383 | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 277,216 | $7,354 | 0.0% | $26.53 | — | ADR | 74906P104 |
| — | CHESAPEAKE ENERGY CORP | 75,400 | $7,351 | 0.0% | $85.57 | — | CONV PRF | 165167826 |
| — | ABAXIS INC | 183,620 | $7,348 | 0.0% | $46.63 | — | COM | 002567105 |
| — | MALLINCKRODT PLC | 140,600 | $7,347 | 0.0% | $44.28 | — | COM | G5785G107 |
| — | JDS UNIPHASE CORP | 565,776 | $7,343 | 0.0% | $13.19 | — | COM | 46612J507 |
| — | PS BUSINESS PARKS INC/CA | 96,037 | $7,339 | 0.0% | $72.61 | — | COM | 69360J107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 472,225 | $7,334 | 0.0% | $10.79 | +33.9% | COM | 37247D106 |
| MSI | MOTOROLA SOLUTIONS INC | 108,451 | $7,333 | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| RIO | RIO TINTO PLC-SPON ADR | 129,832 | $7,327 | 0.0% | $41.09 | — | ADR | 767204100 |
| — | CHIQUITA BRANDS INTL | 622,772 | $7,286 | 0.0% | $10.92 | — | COM | 170032809 |
| MATX | MATSON INC | 279,015 | $7,285 | 0.0% | $19.30 | +5.9% | COM | 57686G105 |
| — | FIRST CASH FINL SVCS INC | 117,792 | $7,285 | 0.0% | $49.88 | — | COM | 31942D107 |
| — | ARIAD PHARMACEUTICALS INC | 1,065,772 | $7,270 | 0.0% | $17.53 | — | COM | 04033A100 |
| — | NATIONAL INSTRUMENTS CORP | 226,138 | $7,241 | 0.0% | $28.29 | — | COM | 636518102 |
| EGP | EASTGROUP PROPERTIES INC | 124,966 | $7,239 | 0.0% | $56.45 | — | COM | 277276101 |
| — | PEP BOYS-MANNY MOE & JACK | 595,382 | $7,229 | 0.0% | $11.58 | — | COM | 713278109 |
| — | TRUSTCO BANK CORP NY | 1,006,626 | $7,228 | 0.0% | $5.45 | — | COM | 898349105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 240,985 | $7,194 | 0.0% | $30.47 | — | LP | 29250R106 |
| POWI | POWER INTEGRATIONS INC | 128,780 | $7,189 | 0.0% | $18.63 | +29.0% | COM | 739276103 |
| VLY | VALLEY NATIONAL BANCORP | 708,756 | $7,173 | 0.0% | $9.38 | +7.0% | COM | 919794107 |
| — | PROS HOLDINGS INC | 179,611 | $7,167 | 0.0% | $29.95 | — | COM | 74346Y103 |
| — | SENSATA TECHNOLOGIES HOLDING | 184,537 | $7,155 | 0.0% | $38.73 | — | COM | N7902X106 |
| VRE | MACK-CALI REALTY CORP | 331,889 | $7,130 | 0.0% | $24.49 | — | COM | 554489104 |
| — | NORDION INC | 839,680 | $7,129 | 0.0% | $7.67 | — | COM | 65563C105 |
| — | NPS PHARMACEUTICALS INC | 234,071 | $7,107 | 0.0% | $15.10 | — | COM | 62936P103 |
| AFLYY | AIR FRANCE-KLM-ADR | 677,306 | $7,104 | 0.0% | $8.97 | — | ADR | 009119108 |
| — | SILICON IMAGE INC | 1,152,399 | $7,088 | 0.0% | $6.15 | — | COM | 82705T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 407,910 | $7,085 | 0.0% | $15.66 | +10.4% | COM | 874054109 |
| — | IMPERVA INC | 147,146 | $7,082 | 0.0% | $45.04 | — | COM | 45321L100 |
| HCI | HCI GROUP INC | 132,322 | $7,079 | 0.0% | $41.86 | +9.2% | COM | 40416E103 |
| CBT | CABOT CORP | 137,687 | $7,077 | 0.0% | $27.98 | +27.2% | COM | 127055101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 35,208 | $7,043 | 0.0% | $147.94 | -3.9% | COM | 92828Q109 |
| HOMB | HOME BANCSHARES INC | 188,182 | $7,029 | 0.0% | $10.64 | +61.9% | COM | 436893200 |
| — | TESARO INC | 248,890 | $7,028 | 0.0% | $32.74 | — | COM | 881569107 |
| UVV | UNIVERSAL CORP/VA | 128,614 | $7,023 | 0.0% | $57.38 | -9.5% | COM | 913456109 |
| EPM | EVOLUTION PETROLEUM CORP | 568,253 | $7,012 | 0.0% | $5.20 | +16.5% | COM | 30049A107 |
| NI | NISOURCE INC | 212,887 | $7,000 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | BOB EVANS FARMS | 138,338 | $6,999 | 0.0% | $46.98 | — | COM | 096761101 |
| — | SIGMA-ALDRICH | 74,325 | $6,989 | 0.0% | $80.40 | — | COM | 826552101 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 170,460 | $6,982 | 0.0% | $38.01 | — | ADR | 653656108 |
| — | PRICELINE.COM INC | 1,820,000 | $6,968 | 0.0% | $2.93 | — | CONV BND | 741503AN6 |
| ALGT | ALLEGIANT TRAVEL CO | 66,060 | $6,967 | 0.0% | $79.44 | +13.3% | COM | 01748X102 |
| FELE | FRANKLIN ELECTRIC CO INC | 155,645 | $6,948 | 0.0% | $29.12 | +23.3% | COM | 353514102 |
| — | VALASSIS COMMUNICATIONS INC | 202,707 | $6,945 | 0.0% | $24.60 | — | COM | 918866104 |
| — | SPECTRANETICS CORP | 276,754 | $6,919 | 0.0% | $20.43 | — | COM | 84760C107 |
| STRL | STERLING CONSTRUCTION CO | 589,685 | $6,917 | 0.0% | $10.23 | +3.2% | COM | 859241101 |
| — | ASCENT CAPITAL GROUP INC-A | 80,717 | $6,906 | 0.0% | $81.95 | — | COM | 043632108 |
| SMP | STANDARD MOTOR PRODS | 187,075 | $6,885 | 0.0% | $32.68 | +5.3% | COM | 853666105 |
| — | AMSURG CORP | 149,504 | $6,864 | 0.0% | $36.82 | — | COM | 03232P405 |
| — | RTI INTERNATIONAL METALS INC | 200,454 | $6,857 | 0.0% | $28.36 | — | COM | 74973W107 |
| VHT | VANGUARD HEALTH CARE ETF | 67,813 | $6,856 | 0.0% | $87.67 | — | COM | 92204A504 |
| NVRI | HARSCO CORP | 244,423 | $6,852 | 0.0% | $22.94 | +17.0% | COM | 415864107 |
| WSFS | WSFS FINANCIAL CORP | 88,346 | $6,851 | 0.0% | $16.60 | +40.7% | COM | 929328102 |
| — | DISCOVERY COMMUNICATIONS-C | 81,586 | $6,843 | 0.0% | $69.67 | — | COM | 25470F302 |
| — | REGIS CORP | 471,560 | $6,842 | 0.0% | $16.11 | — | COM | 758932107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 127,143 | $6,834 | 0.0% | $43.33 | +19.0% | COM | 043436104 |
| — | RIVERBED TECHNOLOGY INC | 377,025 | $6,817 | 0.0% | $15.55 | — | COM | 768573107 |
| SLGN | SILGAN HOLDINGS INC | 141,860 | $6,812 | 0.0% | $23.75 | -1.8% | COM | 827048109 |
| HSTM | HEALTHSTREAM INC | 207,659 | $6,805 | 0.0% | $24.44 | +39.9% | COM | 42222N103 |
| — | SEATTLE GENETICS INC | 170,568 | $6,804 | 0.0% | $31.46 | — | COM | 812578102 |
| UCB | UNITED COMMUNITY BANKS/GA | 383,314 | $6,804 | 0.0% | $13.74 | +20.5% | COM | 90984P303 |
| — | PINNACLE FINANCIAL PARTNERS | 209,019 | $6,799 | 0.0% | $27.41 | — | COM | 72346Q104 |
| — | NOVAVAX INC | 1,327,206 | $6,797 | 0.0% | $5.10 | — | COM | 670002104 |
| — | TEXAS INDUSTRIES INC | 98,614 | $6,783 | 0.0% | $65.23 | — | COM | 882491103 |
| MTN | VAIL RESORTS INC | 90,090 | $6,778 | 0.0% | $62.47 | +15.6% | COM | 91879Q109 |
| — | AIRCASTLE LTD | 353,345 | $6,770 | 0.0% | $15.99 | — | COM | G0129K104 |
| — | DIEBOLD INC | 204,801 | $6,760 | 0.0% | $33.68 | — | COM | 253651103 |
| — | INTERVAL LEISURE GROUP | 218,734 | $6,759 | 0.0% | $23.31 | — | COM | 46113M108 |
| ATHM | AUTOHOME INC-ADR | 184,552 | $6,756 | 0.0% | $36.61 | — | ADR | 05278C107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 676,517 | $6,751 | 0.0% | $12.57 | — | COM | 035710409 |
| — | ION GEOPHYSICAL CORP | 2,043,134 | $6,744 | 0.0% | $5.92 | — | COM | 462044108 |
| — | IXIA | 506,441 | $6,741 | 0.0% | $18.40 | — | COM | 45071R109 |
| MUSA | MURPHY USA INC | 162,017 | $6,735 | 0.0% | $38.27 | +7.8% | COM | 626755102 |
| — | CAPITALSOURCE INC | 468,273 | $6,729 | 0.0% | $12.29 | — | COM | 14055X102 |
| — | CELESTICA INC | 646,204 | $6,721 | 0.0% | $9.45 | — | COM | 15101Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 124,194 | $6,717 | 0.0% | $45.58 | +10.0% | COM | 989207105 |
| — | APOLLO EDUCATION GROUP INC | 245,434 | $6,706 | 0.0% | $20.42 | — | COM | 037604105 |
| RLI | RLI CORP | 68,781 | $6,698 | 0.0% | $11.32 | +29.4% | COM | 749607107 |
| AMP | AMERIPRISE FINANCIAL INC | 58,155 | $6,691 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| AIZ | ASSURANT INC | 100,393 | $6,662 | 0.0% | $43.14 | +11.9% | COM | 04621X108 |
| NWE | NORTHWESTERN CORP | 153,578 | $6,653 | 0.0% | $24.89 | +10.1% | COM | 668074305 |
| — | ATLANTIC TELE-NETWORK INC | 117,587 | $6,652 | 0.0% | $49.72 | — | COM | 049079205 |
| LOPE | GRAND CANYON EDUCATION INC | 152,401 | $6,645 | 0.0% | $28.93 | +51.6% | COM | 38526M106 |
| TITN | TITAN MACHINERY INC | 372,403 | $6,637 | 0.0% | $22.00 | -23.4% | COM | 88830R101 |
| — | J.C. PENNEY CO INC | 720,671 | $6,595 | 0.0% | $9.67 | — | COM | 708160106 |
| — | REMY INTERNATIONAL INC | 282,447 | $6,587 | 0.0% | $20.43 | — | COM | 759663107 |
| APOG | APOGEE ENTERPRISES INC | 183,434 | $6,586 | 0.0% | $20.98 | +27.4% | COM | 037598109 |
| — | DYNAMIC MATERIALS CORP | 302,009 | $6,567 | 0.0% | $17.10 | — | COM | 267888105 |
| — | CHESAPEAKE ENERGY CORP | 241,779 | $6,562 | 0.0% | $20.38 | — | COM | 165167107 |
| — | BRF SA-ADR | 314,403 | $6,555 | 0.0% | $20.88 | — | ADR | 10552T107 |
| — | SPDR BARCLAYS HIGH YIELD BD | 161,539 | $6,552 | 0.0% | $40.02 | — | COM | 78464A417 |
| VAC | MARRIOTT VACATIONS WORLD | 124,098 | $6,548 | 0.0% | $44.25 | +13.5% | COM | 57164Y107 |
| SXC | SUNCOKE ENERGY INC | 286,930 | $6,544 | 0.0% | $15.44 | +33.7% | COM | 86722A103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 241,170 | $6,536 | 0.0% | $18.39 | +18.6% | COM | 457030104 |
| — | AMREIT INC | 388,707 | $6,529 | 0.0% | $19.00 | — | COM | 03216B208 |
| — | APOLLO RESIDENTIAL MORTGAGE | 440,003 | $6,504 | 0.0% | $14.84 | — | COM | 03763V102 |
| MBI | MBIA INC | 544,592 | $6,502 | 0.0% | $5.43 | -7.5% | COM | 55262C100 |
| ED | CONSOLIDATED EDISON INC | 117,593 | $6,500 | 0.0% | $37.43 | -4.2% | COM | 209115104 |
| — | H&E EQUIPMENT SERVICES INC | 219,086 | $6,491 | 0.0% | $21.07 | — | COM | 404030108 |
| — | COBALT INTERNATIONAL ENERGY IN | 7,313,000 | $6,486 | 0.0% | $1.01 | — | CONV BND | 19075FAA4 |
| IDV | ISHARES INTERNATIONAL SELECT | 170,424 | $6,460 | 0.0% | $34.52 | — | COM | 464288448 |
| PGR | PROGRESSIVE CORP | 236,600 | $6,452 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 393,692 | $6,421 | 0.0% | $14.20 | — | COM | G6209T105 |
| — | FRESH MARKET INC/THE | 158,392 | $6,415 | 0.0% | $44.14 | — | COM | 35804H106 |
| TBBK | BANCORP INC/THE | 357,445 | $6,402 | 0.0% | $17.47 | +0.1% | COM | 05969A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 26,202 | $6,399 | 0.0% | $214.45 | — | COM | 78467Y107 |
| — | HEALTH CARE REIT INC | 119,309 | $6,391 | 0.0% | $67.03 | — | COM | 42217K106 |
| — | CHANNELADVISOR CORP | 153,112 | $6,386 | 0.0% | $29.61 | — | COM | 159179100 |
| — | RAVEN INDUSTRIES INC | 155,000 | $6,377 | 0.0% | $31.18 | — | COM | 754212108 |
| ETR | ENTERGY CORP | 100,708 | $6,372 | 0.0% | $20.53 | -4.8% | COM | 29364G103 |
| — | VITAMIN SHOPPE INC | 122,208 | $6,356 | 0.0% | $44.84 | — | COM | 92849E101 |
| SCSC | SCANSOURCE INC | 149,726 | $6,351 | 0.0% | $30.71 | +28.5% | COM | 806037107 |
| FHI | FEDERATED INVESTORS INC-CL B | 219,705 | $6,328 | 0.0% | $14.69 | +9.0% | COM | 314211103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 381,181 | $6,326 | 0.0% | $15.28 | — | ADR | 500631106 |
| — | ADVANTAGE OIL & GAS LTD | 1,457,446 | $6,325 | 0.0% | $3.94 | — | COM | 00765F101 |
| IYF | ISHARES US FINANCIALS ETF | 78,897 | $6,324 | 0.0% | $73.04 | — | COM | 464287788 |
| LKFN | LAKELAND FINANCIAL CORP | 162,060 | $6,320 | 0.0% | $13.19 | +33.8% | COM | 511656100 |
| — | TALISMAN ENERGY INC | 541,310 | $6,306 | 0.0% | $11.47 | — | COM | 87425E103 |
| MEI | METHODE ELECTRONICS INC | 184,438 | $6,305 | 0.0% | $11.53 | +100.2% | COM | 591520200 |
| — | INTL RECTIFIER CORP | 241,793 | $6,304 | 0.0% | $21.21 | — | COM | 460254105 |
| — | STATE AUTO FINANCIAL CORP | 296,468 | $6,298 | 0.0% | $18.18 | — | COM | 855707105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 251,782 | $6,291 | 0.0% | $13.77 | +71.3% | COM | 004225108 |
| — | CONCUR TECHNOLOGIES INC | 5,431,000 | $6,283 | 0.0% | $1.01 | — | CONV BND | 206708AB5 |
| — | KYTHERA BIOPHARMACEUTICALS I | 168,524 | $6,276 | 0.0% | $38.46 | — | COM | 501570105 |
| BOH | BANK OF HAWAII CORP | 105,991 | $6,269 | 0.0% | $31.91 | +17.6% | COM | 062540109 |
| — | ULTRATECH INC | 215,525 | $6,250 | 0.0% | $34.64 | — | COM | 904034105 |
| FSS | FEDERAL SIGNAL CORP | 426,280 | $6,245 | 0.0% | $7.25 | +72.5% | COM | 313855108 |
| — | TARGA RESOURCES PARTNERS LP | 119,258 | $6,234 | 0.0% | $51.51 | — | LP | 87611X105 |
| — | INCYTE CORP | 5,110,000 | $6,208 | 0.0% | $1.21 | — | CONV BND | 45337CAL6 |
| VUG | VANGUARD GROWTH ETF | 66,696 | $6,206 | 0.0% | $80.50 | — | COM | 922908736 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 51,691 | $6,204 | 0.0% | $120.77 | — | COM | 464288661 |
| — | HARMAN INTERNATIONAL | 75,782 | $6,203 | 0.0% | $68.86 | — | COM | 413086109 |
| — | HEALTH NET INC | 209,009 | $6,202 | 0.0% | $31.62 | — | COM | 42222G108 |
| — | EQUINIX INC | 2,836,000 | $6,193 | 0.0% | $2.26 | — | CONV BND | 29444UAH9 |
| — | JOS A BANK CLOTHIERS INC | 112,934 | $6,181 | 0.0% | $41.37 | — | COM | 480838101 |
| HE | HAWAIIAN ELECTRIC INDS | 236,809 | $6,171 | 0.0% | $26.52 | -2.5% | COM | 419870100 |
| — | MGIC INVESTMENT CORP | 4,449,000 | $6,164 | 0.0% | $1.16 | — | CONV BND | 552848AE3 |
| IART | INTEGRA LIFESCIENCES HOLDING | 128,983 | $6,153 | 0.0% | $17.77 | +14.2% | COM | 457985208 |
| JJSF | J & J SNACK FOODS CORP | 69,422 | $6,151 | 0.0% | $62.06 | +11.6% | COM | 466032109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 77,189 | $6,145 | 0.0% | $88.16 | — | COM | 055630107 |
| — | NOVELLUS SYSTEMS INC | 3,678,000 | $6,145 | 0.0% | $1.46 | — | CONV BND | 670008AD3 |
| — | STONE ENERGY CORP | 5,560,000 | $6,136 | 0.0% | $0.96 | — | CONV BND | 861642AN6 |
| PETS | PETMED EXPRESS INC | 368,817 | $6,134 | 0.0% | $14.98 | +4.3% | COM | 716382106 |
| — | BROOKDALE SENIOR LIVING INC | 5,160,000 | $6,128 | 0.0% | $1.17 | — | CONV BND | 112463AA2 |
| EBF | ENNIS INC | 345,784 | $6,121 | 0.0% | $7.49 | +11.8% | COM | 293389102 |
| — | ICONIX BRAND GROUP INC. | 4,448,000 | $6,121 | 0.0% | $1.15 | — | CONV BND | 451055AD9 |
| RGP | RESOURCES CONNECTION INC | 427,117 | $6,120 | 0.0% | $11.88 | +10.8% | COM | 76122Q105 |
| IVE | ISHARES S&P 500 VALUE ETF | 71,718 | $6,116 | 0.0% | $76.99 | — | COM | 464287408 |
| — | SANDISK CORP | 4,150,000 | $6,116 | 0.0% | $1.35 | — | CONV BND | 80004CAD3 |
| — | SUNPOWER CORP | 4,864,000 | $6,100 | 0.0% | $1.11 | — | CONV BND | 867652AF6 |
| — | CPFL ENERGIA SA-ADR | 380,099 | $6,085 | 0.0% | $18.28 | — | ADR | 126153105 |
| — | KNIGHT TRANSPORTATION INC | 331,583 | $6,081 | 0.0% | $16.86 | — | COM | 499064103 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 151,037 | $6,078 | 0.0% | $35.80 | — | COM | 464289420 |
| BKH | BLACK HILLS CORP | 115,253 | $6,052 | 0.0% | $30.26 | +9.1% | COM | 092113109 |
| — | AIRTRAN HOLDINGS INC | 3,575,000 | $6,047 | 0.0% | $1.46 | — | CONV BND | 00949PAD0 |
| WRLD | WORLD ACCEPTANCE CORP | 69,022 | $6,043 | 0.0% | $89.58 | +4.2% | COM | 981419104 |
| — | CONTINENTAL AIRLINES INC | 2,953,000 | $6,036 | 0.0% | $1.85 | — | CONV BND | 210795PU8 |
| — | VOCERA COMMUNICATIONS INC | 385,494 | $6,018 | 0.0% | $14.70 | — | COM | 92857F107 |
| WEN | WENDY'S CO/THE | 689,854 | $6,015 | 0.0% | $6.08 | +41.4% | COM | 95058W100 |
| — | DIVERSIFIED RESTAURANT HOLDI | 1,261,067 | $6,015 | 0.0% | $7.00 | — | COM | 25532M105 |
| — | POWERSHARES SENIOR LOAN | 241,419 | $6,008 | 0.0% | $24.73 | — | COM | 73936Q769 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 430,715 | $5,991 | 0.0% | $11.52 | +15.3% | COM | 913915104 |
| WSO | WATSCO INC | 62,290 | $5,983 | 0.0% | $85.29 | +11.3% | COM | 942622200 |
| — | MAGICJACK VOCALTEC LTD | 499,770 | $5,958 | 0.0% | $11.93 | — | COM | M6787E101 |
| OKE | ONEOK INC | 95,786 | $5,956 | 0.0% | $19.82 | +23.0% | COM | 682680103 |
| RAIL | FREIGHTCAR AMERICA INC | 223,695 | $5,955 | 0.0% | $18.91 | +23.7% | COM | 357023100 |
| — | RADIAN GROUP INC | 4,061,000 | $5,954 | 0.0% | $1.31 | — | CONV BND | 750236AN1 |
| — | ROYAL GOLD INC | 6,201,000 | $5,947 | 0.0% | $0.92 | — | CONV BND | 780287AA6 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 5,550,000 | $5,921 | 0.0% | $0.99 | — | CONV BND | 874054AD1 |
| — | BENEFITFOCUS INC | 102,454 | $5,916 | 0.0% | $54.86 | — | COM | 08180D106 |
| DIN | DINEEQUITY INC | 70,701 | $5,907 | 0.0% | $41.52 | +13.6% | COM | 254423106 |
| — | PIONEER ENERGY SERVICES CORP | 736,430 | $5,900 | 0.0% | $6.73 | — | COM | 723664108 |
| WLK | WESTLAKE CHEMICAL CORP | 48,313 | $5,898 | 0.0% | $38.90 | +21.7% | COM | 960413102 |
| TG | TREDEGAR CORP | 204,289 | $5,886 | 0.0% | $14.18 | +0.3% | COM | 894650100 |
| CRUS | CIRRUS LOGIC INC | 288,122 | $5,886 | 0.0% | $19.99 | +7.9% | COM | 172755100 |
| — | SBA COMMUNICATIONS CORP | 1,987,000 | $5,882 | 0.0% | $2.51 | — | CONV BND | 78388JAM8 |
| — | DREAMWORKS ANIMATION SKG-A | 165,056 | $5,860 | 0.0% | $25.87 | — | COM | 26153C103 |
| — | TWENTY-FIRST CENTURY- CDI B | 169,386 | $5,859 | 0.0% | $32.97 | — | ADR | 652489998 |
| — | BLUCORA INC | 200,805 | $5,855 | 0.0% | $20.92 | — | COM | 095229100 |
| GATX | GATX CORP | 111,935 | $5,840 | 0.0% | $37.28 | +1.4% | COM | 361448103 |
| — | REGENERON PHARMACEUTICALS INC | 1,778,000 | $5,836 | 0.0% | $2.77 | — | CONV BND | 75886FAD9 |
| — | AMERICAN CAPITAL LTD | 372,766 | $5,829 | 0.0% | $13.07 | — | COM | 02503Y103 |
| OSIS | OSI SYSTEMS INC | 109,467 | $5,815 | 0.0% | $58.62 | +16.7% | COM | 671044105 |
| UBSI | UNITED BANKSHARES INC | 184,420 | $5,801 | 0.0% | $25.99 | +17.7% | COM | 909907107 |
| — | SWIFT ENERGY CO | 429,216 | $5,794 | 0.0% | $12.16 | — | COM | 870738101 |
| CLX | CLOROX COMPANY | 62,470 | $5,794 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| YPF | YPF S.A.-SPONSORED ADR | 175,692 | $5,786 | 0.0% | $32.87 | — | ADR | 984245100 |
| — | SBERBANK-SPONSORED ADR | 458,862 | $5,773 | 0.0% | $11.37 | — | ADR | B5SC09192 |
| — | LEXMARK INTERNATIONAL INC-A | 162,509 | $5,772 | 0.0% | $30.85 | — | COM | 529771107 |
| — | BANKFINANCIAL CORP | 628,996 | $5,762 | 0.0% | $8.50 | — | COM | 06643P104 |
| — | FIRST MIDWEST BANCORP INC/IL | 328,049 | $5,750 | 0.0% | $14.17 | — | COM | 320867104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 223,956 | $5,749 | 0.0% | $8.21 | +53.5% | COM | 82312B106 |
| — | CEMENTOS PACASMAYO SAA - ADR | 500,180 | $5,732 | 0.0% | $12.32 | — | ADR | 15126Q109 |
| — | CYNOSURE INC-A | 214,727 | $5,730 | 0.0% | $25.79 | — | COM | 232577205 |
| — | LSI CORP | 519,775 | $5,730 | 0.0% | $7.14 | — | COM | 502161102 |
| — | CAPSTEAD MORTGAGE CORP | 473,728 | $5,723 | 0.0% | $11.85 | — | COM | 14067E506 |
| — | GUGGENHEIM BULLETSHARES 2014 | 267,933 | $5,709 | 0.0% | $21.29 | — | COM | 18383M571 |
| — | NUVASIVE INC | 176,539 | $5,708 | 0.0% | $25.03 | — | COM | 670704105 |
| — | GT ADVANCED TECHNOLOGIES INC | 653,591 | $5,699 | 0.0% | $6.71 | — | COM | 36191U106 |
| WDFC | WD-40 CO | 76,053 | $5,679 | 0.0% | $44.73 | +31.3% | COM | 929236107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 168,752 | $5,665 | 0.0% | $29.08 | +23.4% | COM | 45068B109 |
| ECPG | ENCORE CAPITAL GROUP INC | 112,395 | $5,649 | 0.0% | $34.33 | +38.6% | COM | 292554102 |
| — | PERNOD-RICARD SA-UNSPON ADR | 246,597 | $5,628 | 0.0% | $22.82 | — | ADR | 714264207 |
| HUBG | HUB GROUP INC-CL A | 140,115 | $5,587 | 0.0% | $18.55 | +0.9% | COM | 443320106 |
| — | COMPANHIA DE BEBIDAS-ADR | 756,500 | $5,560 | 0.0% | $7.42 | — | ADR | 20441W104 |
| — | SNYDERS-LANCE INC | 193,486 | $5,557 | 0.0% | $28.44 | — | COM | 833551104 |
| PAAS | PAN AMERICAN SILVER CORP | 474,725 | $5,554 | 0.0% | $10.69 | -0.3% | COM | 697900108 |
| NWBI | NORTHWEST BANCSHARES INC | 373,112 | $5,515 | 0.0% | $5.97 | +15.2% | COM | 667340103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 45,738 | $5,512 | 0.0% | $104.75 | — | COM | 464288703 |
| — | SPRINGLEAF HOLDINGS INC | 218,201 | $5,509 | 0.0% | $25.25 | — | COM | 85172J101 |
| VTI | VANGUARD US TOTAL STOCK MKT | 57,377 | $5,504 | 0.0% | $84.19 | — | COM | 922908769 |
| FDN | FIRST TRUST DJ INTERNET IND | 91,789 | $5,495 | 0.0% | $50.12 | — | COM | 33733E302 |
| CAKE | CHEESECAKE FACTORY INC/THE | 113,732 | $5,490 | 0.0% | $31.16 | +18.2% | COM | 163072101 |
| — | CHIQUITA BRANDS INTERNATIONAL | 5,642,000 | $5,474 | 0.0% | $0.96 | — | CONV BND | 170032AT3 |
| KELYA | KELLY SERVICES INC -A | 219,319 | $5,469 | 0.0% | $15.93 | +16.9% | COM | 488152208 |
| — | EXPRESS INC | 292,834 | $5,467 | 0.0% | $20.97 | — | COM | 30219E103 |
| — | FIRST NBC BANK HOLDING CO | 169,231 | $5,466 | 0.0% | $24.37 | — | COM | 32115D106 |
| — | TATA MOTORS LTD-SPON ADR | 177,179 | $5,457 | 0.0% | $26.23 | — | ADR | 876568502 |
| — | ALCOA INC | 513,236 | $5,455 | 0.0% | $8.12 | — | COM | 013817101 |
| — | MGIC INVESTMENT CORP | 4,821,000 | $5,439 | 0.0% | $1.04 | — | CONV BND | 552848AD5 |
| — | TESORO CORP | 89,105 | $5,433 | 0.0% | $52.32 | — | COM | 881609101 |
| — | HSN INC | 87,068 | $5,425 | 0.0% | $53.70 | — | COM | 404303109 |
| — | NORTHERN OIL AND GAS INC | 358,324 | $5,400 | 0.0% | $13.98 | — | COM | 665531109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 113,373 | $5,394 | 0.0% | $31.36 | +8.5% | COM | G0692U109 |
| MYGN | MYRIAD GENETICS INC | 256,769 | $5,386 | 0.0% | $28.98 | -12.7% | COM | 62855J104 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 626,985 | $5,379 | 0.0% | $6.87 | — | ADR | 08861Q103 |
| — | KNOLL INC | 293,625 | $5,376 | 0.0% | $14.21 | — | COM | 498904200 |
| PIPR | PIPER JAFFRAY COS | 135,696 | $5,366 | 0.0% | $33.64 | +8.4% | COM | 724078100 |
| CDE | COEUR MINING INC | 493,374 | $5,353 | 0.0% | $14.55 | -22.6% | COM | 192108504 |
| ALLE | ALLEGION PLC | 121,111 | $5,351 | 0.0% | $38.52 | 0.0% | COM | G0176J109 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 112,966 | $5,339 | 0.0% | $42.11 | — | COM | 33734X143 |
| CNA | CNA FINANCIAL CORP | 124,020 | $5,319 | 0.0% | $13.81 | +22.1% | COM | 126117100 |
| GRC | GORMAN-RUPP CO | 159,016 | $5,315 | 0.0% | $24.30 | +30.1% | COM | 383082104 |
| VECO | VEECO INSTRUMENTS INC | 161,355 | $5,310 | 0.0% | $37.38 | -13.5% | COM | 922417100 |
| — | TRIQUINT SEMICONDUCTOR INC | 636,183 | $5,306 | 0.0% | $7.01 | — | COM | 89674K103 |
| GPC | GENUINE PARTS CO | 63,651 | $5,302 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 100,772 | $5,300 | 0.0% | $29.11 | +11.9% | COM | 53220K504 |
| — | GRANA Y MONTERO SA -SPON ADR | 249,496 | $5,286 | 0.0% | $19.92 | — | ADR | 38500P208 |
| OXM | OXFORD INDUSTRIES INC | 65,506 | $5,285 | 0.0% | $62.81 | +15.9% | COM | 691497309 |
| — | UCP INC - CL A | 359,663 | $5,265 | 0.0% | $14.84 | — | COM | 90265Y106 |
| — | APARTMENT INVT & MGMT CO -A | 203,071 | $5,261 | 0.0% | $26.92 | — | COM | 03748R101 |
| NSIT | INSIGHT ENTERPRISES INC | 230,668 | $5,238 | 0.0% | $18.88 | +16.0% | COM | 45765U103 |
| — | AGRIUM INC | 57,175 | $5,230 | 0.0% | $86.96 | — | COM | 008916108 |
| — | ROVI CORP | 265,453 | $5,227 | 0.0% | $22.79 | — | COM | 779376102 |
| — | SKECHERS USA INC-CL A | 157,424 | $5,216 | 0.0% | $24.69 | — | COM | 830566105 |
| CHH | CHOICE HOTELS INTL INC | 106,092 | $5,210 | 0.0% | $35.84 | +11.6% | COM | 169905106 |
| — | SPRINT CORP | 484,487 | $5,208 | 0.0% | $6.22 | — | COM | 85207U105 |
| — | ANN INC | 142,267 | $5,202 | 0.0% | $33.20 | — | COM | 035623107 |
| LTC | LTC PROPERTIES INC | 146,606 | $5,188 | 0.0% | $38.94 | — | COM | 502175102 |
| — | PERFORMANCE TECHNOLOGIES INC | 1,388,600 | $5,187 | 0.0% | $1.18 | — | COM | 71376K102 |
| — | HUDSON CITY BANCORP INC | 549,119 | $5,179 | 0.0% | $9.16 | — | COM | 443683107 |
| GTN | GRAY TELEVISION INC | 347,670 | $5,173 | 0.0% | $6.73 | +57.0% | COM | 389375106 |
| SCVL | SHOE CARNIVAL INC | 178,078 | $5,167 | 0.0% | $11.01 | +23.2% | COM | 824889109 |
| AMN | AMN HEALTHCARE SERVICES INC | 350,826 | $5,158 | 0.0% | $14.06 | -3.7% | COM | 001744101 |
| — | OCEAN RIG UDW INC | 267,967 | $5,157 | 0.0% | $18.86 | — | COM | Y64354205 |
| TXT | TEXTRON INC | 140,136 | $5,157 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| AWR | AMERICAN STATES WATER CO | 179,150 | $5,147 | 0.0% | $21.42 | +2.7% | COM | 029899101 |
| BCH | BANCO DE CHILE-ADR | 58,367 | $5,125 | 0.0% | $87.41 | — | ADR | 059520106 |
| — | LAYNE CHRISTENSEN COMPANY | 299,123 | $5,109 | 0.0% | $19.32 | — | COM | 521050104 |
| — | MILLER ENERGY RESOURCES INC | 722,860 | $5,089 | 0.0% | $4.60 | — | COM | 600527105 |
| TILE | INTERFACE INC | 231,698 | $5,088 | 0.0% | $17.53 | +15.0% | COM | 458665304 |
| SMTC | SEMTECH CORP | 200,920 | $5,079 | 0.0% | $34.16 | -13.6% | COM | 816850101 |
| — | CABOT MICROELECTRONICS CORP | 110,704 | $5,060 | 0.0% | $34.75 | — | COM | 12709P103 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 41,070 | $5,056 | 0.0% | $103.84 | — | COM | 78355W601 |
| FICO | FAIR ISAAC CORP | 80,406 | $5,052 | 0.0% | $46.45 | +23.8% | COM | 303250104 |
| — | SUN HYDRAULICS CORP | 123,513 | $5,043 | 0.0% | $31.28 | — | COM | 866942105 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 162,250 | $5,031 | 0.0% | $34.95 | -0.8% | COM | 927107409 |
| RIG | TRANSOCEAN LTD | 101,794 | $5,021 | 0.0% | $49.03 | -0.2% | COM | H8817H100 |
| AZZ | AZZ INC | 102,688 | $5,018 | 0.0% | $36.17 | +6.5% | COM | 002474104 |
| — | DEVRY EDUCATION GROUP INC | 141,322 | $5,016 | 0.0% | $31.10 | — | COM | 251893103 |
| — | NQ MOBILE INC | 7,136,000 | $4,995 | 0.0% | $0.70 | — | CONV BND | 64118UAA6 |
| MTRX | MATRIX SERVICE CO | 202,956 | $4,967 | 0.0% | $15.77 | +35.3% | COM | 576853105 |
| — | PEPCO HOLDINGS INC | 259,537 | $4,964 | 0.0% | $20.11 | — | COM | 713291102 |
| — | ACORDA THERAPEUTICS INC | 169,988 | $4,963 | 0.0% | $33.03 | — | COM | 00484M106 |
| — | MAIDEN HOLDINGS LTD | 453,085 | $4,953 | 0.0% | $11.38 | — | COM | G5753U112 |
| — | ROWAN COMPANIES PLC-A | 139,809 | $4,944 | 0.0% | $34.21 | — | COM | G7665A101 |
| — | COBALT INTERNATIONAL ENERGY | 299,180 | $4,923 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 154,166 | $4,912 | 0.0% | $25.79 | — | COM | 61022P100 |
| EXPE | EXPEDIA INC | 70,376 | $4,901 | 0.0% | $55.04 | -0.2% | COM | 30212P303 |
| — | AXIALL CORP | 102,778 | $4,878 | 0.0% | $45.05 | — | COM | 05463D100 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 65,240 | $4,868 | 0.0% | $66.80 | — | COM | 97717W505 |
| CDP | CORPORATE OFFICE PROPERTIES | 205,158 | $4,861 | 0.0% | $25.50 | — | COM | 22002T108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 192,157 | $4,854 | 0.0% | $23.33 | — | COM | 09238E104 |
| ET | ENERGY TRANSFER EQUITY LP | 59,251 | $4,840 | 0.0% | $61.49 | — | LP | 29273V100 |
| — | POWERSHARES PREFERRED PORTFO | 359,640 | $4,834 | 0.0% | $14.21 | — | COM | 73936T565 |
| — | VANTAGE DRILLING CO | 4,378,000 | $4,831 | 0.0% | $1.07 | — | CONV BND | 92209XAA1 |
| DY | DYCOM INDUSTRIES INC | 173,039 | $4,809 | 0.0% | $21.19 | +35.3% | COM | 267475101 |
| AVD | AMERICAN VANGUARD CORP | 197,416 | $4,796 | 0.0% | $26.38 | -3.5% | COM | 030371108 |
| MSTR | MICROSTRATEGY INC-CL A | 38,574 | $4,792 | 0.0% | $9.46 | +24.5% | COM | 594972408 |
| — | ADVENT CLAYMORE CVT SEC& INC | 258,316 | $4,787 | 0.0% | $17.21 | — | COM | 00764C109 |
| THR | THERMON GROUP HOLDINGS INC | 175,045 | $4,784 | 0.0% | $20.05 | +29.8% | COM | 88362T103 |
| HDV | ISHARES HIGH DIVIDEND ETF | 67,840 | $4,781 | 0.0% | $67.16 | — | COM | 46429B663 |
| — | CALAMP CORP | 170,553 | $4,770 | 0.0% | $14.68 | — | COM | 128126109 |
| — | GUESS? INC | 152,757 | $4,747 | 0.0% | $30.86 | — | COM | 401617105 |
| — | HORNBECK OFFSHORE SERVICES INC | 96,400 | $4,735 | 0.0% | $52.13 | — | CONV PRF | 25155H417 |
| — | GFI GROUP INC | 1,208,818 | $4,726 | 0.0% | $3.91 | — | COM | 361652209 |
| — | SPARTAN STORES INC | 194,551 | $4,724 | 0.0% | $20.99 | — | COM | 846822104 |
| GAMI | GAMCO INVESTORS INC-A | 54,195 | $4,714 | 0.0% | $21.44 | +43.1% | COM | 361438104 |
| — | NORTHWEST NATURAL GAS CO | 109,941 | $4,708 | 0.0% | $42.47 | — | COM | 667655104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 31,374 | $4,706 | 0.0% | $132.29 | — | COM | 464287499 |
| — | HUDSON VALLEY HOLDING CORP | 231,049 | $4,702 | 0.0% | $16.98 | — | COM | 444172100 |
| — | JPMORGAN ALERIAN MLP INDEX | 101,168 | $4,699 | 0.0% | $46.61 | — | COM | 46625H365 |
| — | RADIAN GROUP INC | 3,300,000 | $4,682 | 0.0% | $1.26 | — | CONV BND | 750236AK7 |
| EMBJ | EMBRAER SA-ADR | 145,347 | $4,677 | 0.0% | $36.89 | — | ADR | 29082A107 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 275,149 | $4,673 | 0.0% | $14.05 | +15.6% | COM | 55405Y100 |
| EHTH | EHEALTH INC | 100,434 | $4,669 | 0.0% | $28.05 | +48.6% | COM | 28238P109 |
| NYT | NEW YORK TIMES CO-A | 293,446 | $4,658 | 0.0% | $8.89 | +36.1% | COM | 650111107 |
| — | PACIRA PHARMACEUTICALS INC | 1,952,000 | $4,654 | 0.0% | $1.54 | — | CONV BND | 695127AA8 |
| — | PARKWAY PROPERTIES INC | 240,758 | $4,644 | 0.0% | $17.59 | — | COM | 70159Q104 |
| — | CBEYOND INC | 669,683 | $4,620 | 0.0% | $7.62 | — | COM | 149847105 |
| — | ENVESTNET INC | 113,983 | $4,594 | 0.0% | $26.17 | — | COM | 29404K106 |
| FSLR | FIRST SOLAR INC | 83,532 | $4,565 | 0.0% | $46.80 | +16.8% | COM | 336433107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 37,280 | $4,559 | 0.0% | $106.21 | — | COM | 922908595 |
| GNRC | GENERAC HOLDINGS INC | 80,242 | $4,545 | 0.0% | $32.90 | +48.6% | COM | 368736104 |
| — | SYNOVUS FINANCIAL CORP. | 168,000 | $4,544 | 0.0% | $26.40 | — | PRF | 87161C402 |
| — | RADIOSHACK CORP | 1,742,449 | $4,531 | 0.0% | $3.16 | — | COM | 750438103 |
| — | FRANCESCAS HOLDINGS CORP | 245,805 | $4,525 | 0.0% | $23.82 | — | COM | 351793104 |
| — | SALESFORCE COM INC | 1,754,000 | $4,523 | 0.0% | $1.81 | — | CONV BND | 79466LAB0 |
| — | E*TRADE FINANCIAL CORP | 230,041 | $4,516 | 0.0% | $12.78 | — | COM | 269246401 |
| TWIN | TWIN DISC INC | 174,388 | $4,515 | 0.0% | $21.60 | +13.6% | COM | 901476101 |
| — | GENCORP INC | 249,979 | $4,505 | 0.0% | $16.32 | — | COM | 368682100 |
| EXPO | EXPONENT INC | 58,035 | $4,495 | 0.0% | $12.48 | +31.2% | COM | 30214U102 |
| — | COMSCORE INC | 157,087 | $4,495 | 0.0% | $25.04 | — | COM | 20564W105 |
| FXD | FIRST TRUST CONSUMER DISCRET | 142,102 | $4,494 | 0.0% | $28.88 | — | COM | 33734X101 |
| — | CANTEL MEDICAL CORP | 132,393 | $4,489 | 0.0% | $33.13 | — | COM | 138098108 |
| — | COMPUTER SERVICES INC | 136,034 | $4,472 | 0.0% | $30.61 | — | COM | 20539A105 |
| — | QUIKSILVER INC | 509,193 | $4,466 | 0.0% | $6.54 | — | COM | 74838C106 |
| — | EATON VANCE LTD DURATION FND | 290,254 | $4,464 | 0.0% | $15.81 | — | COM | 27828H105 |
| NBTB | N B T BANCORP INC | 172,287 | $4,462 | 0.0% | $20.68 | +18.7% | COM | 628778102 |
| — | COMPUTER SCIENCES CORP | 79,792 | $4,461 | 0.0% | $44.57 | — | COM | 205363104 |
| DTE | DTE ENERGY COMPANY | 67,036 | $4,461 | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| SSP | EW SCRIPPS CO/THE-A | 205,284 | $4,459 | 0.0% | $10.79 | +20.2% | COM | 811054402 |
| — | POWERSHARES BUYBACK ACHVERS | 103,337 | $4,448 | 0.0% | $37.81 | — | COM | 73935X286 |
| KOP | KOPPERS HOLDINGS INC | 96,708 | $4,425 | 0.0% | $38.42 | +10.9% | COM | 50060P106 |
| CALM | CAL-MAINE FOODS INC | 73,423 | $4,422 | 0.0% | $15.26 | +21.1% | COM | 128030202 |
| CSWC | CAPITAL SOUTHWEST CORP | 126,816 | $4,422 | 0.0% | $4.41 | -2.9% | COM | 140501107 |
| — | C&J ENERGY SERVICES INC | 190,806 | $4,407 | 0.0% | $19.37 | — | COM | 12467B304 |
| — | CAPELLA EDUCATION CO | 66,310 | $4,405 | 0.0% | $41.64 | — | COM | 139594105 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 108,969 | $4,388 | 0.0% | $34.70 | — | ADR | 456463108 |
| — | ARKANSAS BEST CORP | 129,776 | $4,371 | 0.0% | $23.67 | — | COM | 040790107 |
| — | CORSICANTO LTD | 6,266,000 | $4,360 | 0.0% | $0.96 | — | CONV BND | 220480AC1 |
| JOE | ST JOE CO/THE | 226,715 | $4,351 | 0.0% | $20.40 | -8.9% | COM | 790148100 |
| — | POWERSHARES DB US DOL IND BU | 202,196 | $4,351 | 0.0% | $22.56 | — | COM | 73936D107 |
| — | DOMINION RESOURCES INC | 79,864 | $4,330 | 0.0% | $50.93 | — | CONV PRF | 25746U885 |
| AMWD | AMERICAN WOODMARK CORP | 109,380 | $4,323 | 0.0% | $34.71 | +0.0% | COM | 030506109 |
| — | DEMANDWARE INC | 67,332 | $4,318 | 0.0% | $48.83 | — | COM | 24802Y105 |
| — | DOMINION RESOURCES INC | 79,714 | $4,314 | 0.0% | $51.01 | — | CONV PRF | 25746U703 |
| LNN | LINDSAY CORP | 52,038 | $4,306 | 0.0% | $67.70 | -1.1% | COM | 535555106 |
| — | INLAND REAL ESTATE CORP | 408,499 | $4,297 | 0.0% | $10.25 | — | COM | 457461200 |
| — | AMERICAN RAILCAR INDUSTRIES | 93,395 | $4,273 | 0.0% | $41.32 | — | COM | 02916P103 |
| MOV | MOVADO GROUP INC | 96,913 | $4,265 | 0.0% | $34.72 | +29.0% | COM | 624580106 |
| TMP | TOMPKINS FINANCIAL CORP | 82,962 | $4,264 | 0.0% | $28.08 | +17.8% | COM | 890110109 |
| — | EZCHIP SEMICONDUCTOR LTD | 173,069 | $4,259 | 0.0% | $25.09 | — | COM | M4146Y108 |
| — | JAMES RIVER COAL CO | 13,404,000 | $4,256 | 0.0% | $0.61 | — | CONV BND | 470355AJ7 |
| — | PROOFPOINT INC | 3,940,000 | $4,255 | 0.0% | $1.08 | — | CONV BND | 743424AA1 |
| FE | FIRSTENERGY CORP | 128,961 | $4,255 | 0.0% | $24.55 | -13.8% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 95,990 | $4,247 | 0.0% | $33.06 | +12.6% | COM | 302130109 |
| HXL | HEXCEL CORP | 95,013 | $4,245 | 0.0% | $32.62 | +29.5% | COM | 428291108 |
| — | LANNETT CO INC | 128,217 | $4,244 | 0.0% | $32.93 | — | COM | 516012101 |
| — | SPANSION INC | 3,620,000 | $4,239 | 0.0% | $0.98 | — | CONV BND | 84649PAK1 |
| — | VARIAN MEDICAL SYSTEMS INC | 54,529 | $4,236 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | APPROACH RESOURCES INC | 219,402 | $4,233 | 0.0% | $22.64 | — | COM | 03834A103 |
| — | GUGGENHEIM BULLETSHARES 2015 | 193,441 | $4,232 | 0.0% | $21.80 | — | COM | 18383M563 |
| — | INTERACTIVE INTELLIGENCE GRO | 62,835 | $4,232 | 0.0% | $52.79 | — | COM | 45841V109 |
| — | MATTRESS FIRM HOLDING CORP | 98,393 | $4,232 | 0.0% | $40.92 | — | COM | 57722W106 |
| — | MASTEC INC | 1,974,000 | $4,228 | 0.0% | $2.15 | — | CONV BND | 576323AM1 |
| EMB | ISHARES JP MORGAN USD EMERGI | 39,059 | $4,224 | 0.0% | $109.54 | — | COM | 464288281 |
| — | ROADRUNNER TRANSPORTATION SY | 156,627 | $4,221 | 0.0% | $27.84 | — | COM | 76973Q105 |
| — | MORGANS HOTEL GROUP CO | 4,347,000 | $4,218 | 0.0% | $0.97 | — | CONV BND | 61748WAB4 |
| — | BLUEBIRD BIO INC | 201,073 | $4,218 | 0.0% | $24.97 | — | COM | 09609G100 |
| KWR | QUAKER CHEMICAL CORP | 54,677 | $4,214 | 0.0% | $62.39 | +23.2% | COM | 747316107 |
| — | YANDEX NV | 3,870,000 | $4,213 | 0.0% | $1.09 | — | CONV BND | 98474TAA5 |
| — | L-3 COMMUNICATIONS HOLDINGS | 39,402 | $4,212 | 0.0% | $86.52 | — | COM | 502424104 |
| DRI | DARDEN RESTAURANTS INC | 77,442 | $4,211 | 0.0% | $31.61 | +1.5% | COM | 237194105 |
| — | TOTAL SYSTEM SERVICES INC | 126,465 | $4,211 | 0.0% | $25.94 | — | COM | 891906109 |
| IRBTQ | IROBOT CORP | 120,590 | $4,194 | 0.0% | $31.30 | +8.9% | COM | 462726100 |
| — | QLOGIC CORP | 353,988 | $4,187 | 0.0% | $9.56 | — | COM | 747277101 |
| — | INFINITY PROPERTY & CASUALTY | 58,276 | $4,181 | 0.0% | $62.57 | — | COM | 45665Q103 |
| — | POWERSHARES INTER DVD ACHIEV | 226,860 | $4,179 | 0.0% | $16.87 | — | COM | 73935X716 |
| — | BOTTOMLINE TECHNOLOGIES INC | 3,130,000 | $4,178 | 0.0% | $1.11 | — | CONV BND | 101388AA4 |
| — | FXCM INC | 3,674,000 | $4,165 | 0.0% | $1.07 | — | CONV BND | 302693AA4 |
| MCY | MERCURY GENERAL CORP | 83,755 | $4,164 | 0.0% | $43.23 | +11.9% | COM | 589400100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 367,444 | $4,163 | 0.0% | $8.41 | — | ADR | 780097689 |
| — | WYNDHAM WORLDWIDE CORP | 56,468 | $4,161 | 0.0% | $57.24 | — | COM | 98310W108 |
| HNI | HNI CORP | 107,071 | $4,157 | 0.0% | $35.15 | +8.1% | COM | 404251100 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 60,138 | $4,157 | 0.0% | $65.11 | — | COM | 33733E203 |
| KMX | CARMAX INC | 88,268 | $4,151 | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| — | SHUTTERFLY INC | 3,866,000 | $4,145 | 0.0% | $1.09 | — | CONV BND | 82568PAA4 |
| — | SINA CORP | 4,080,000 | $4,144 | 0.0% | $1.02 | — | CONV BND | 82922RAC7 |
| — | SERVICENOW INC | 4,080,000 | $4,128 | 0.0% | $1.01 | — | CONV BND | 81762PAA0 |
| FSP | FRANKLIN STREET PROPERTIES C | 345,485 | $4,128 | 0.0% | $13.15 | — | COM | 35471R106 |
| — | XPO LOGISTICS INC | 2,456,000 | $4,126 | 0.0% | $1.27 | — | CONV BND | 983793AA8 |
| — | YAMANA GOLD INC | 478,149 | $4,122 | 0.0% | $9.40 | — | COM | 98462Y100 |
| — | GENESEE & WYOMING INC. | 32,050 | $4,120 | 0.0% | $120.98 | — | CONV PRF | 371559204 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 27,427 | $4,109 | 0.0% | $135.08 | — | COM | 464287606 |
| — | ALPHA NATURAL RESOURCES INC | 575,266 | $4,108 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | FINISAR CORP | 3,930,000 | $4,101 | 0.0% | $1.04 | — | CONV BND | 31787AAL5 |
| VTV | VANGUARD VALUE ETF | 53,172 | $4,091 | 0.0% | $69.01 | — | COM | 922908744 |
| — | MOLINA HEALTHCARE INC. | 3,875,000 | $4,086 | 0.0% | $1.09 | — | CONV BND | 60855RAB6 |
| — | CORNERSTONE ONDEMAND INC | 3,383,000 | $4,076 | 0.0% | $1.05 | — | CONV BND | 21925YAA1 |
| — | WORKDAY INC | 3,360,000 | $4,071 | 0.0% | $1.21 | — | CONV BND | 98138HAB7 |
| — | LAYNE CHRISTENSEN CO. | 3,984,000 | $4,062 | 0.0% | $1.02 | — | CONV BND | 521050AA2 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 3,940,000 | $4,059 | 0.0% | $1.03 | — | CONV BND | 02927FAA0 |
| — | NEWPARK RESOURCES INC | 2,988,000 | $4,059 | 0.0% | $1.29 | — | CONV BND | 651718AC2 |
| — | ENCORE WIRE CORP | 74,884 | $4,059 | 0.0% | $34.86 | — | COM | 292562105 |
| — | GENERAL CABLE CORP | 3,775,000 | $4,037 | 0.0% | $1.09 | — | CONV BND | 369300AL2 |
| FFBC | FIRST FINANCIAL BANCORP | 231,369 | $4,033 | 0.0% | $9.51 | +7.1% | COM | 320209109 |
| — | ENERGY XXI BERMUDA LTD | 4,080,000 | $4,016 | 0.0% | $0.98 | — | CONV BND | 29274UAA9 |
| — | BOSTON PRIVATE FINL HOLDING | 317,733 | $4,010 | 0.0% | $10.72 | — | COM | 101119105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,750,000 | $4,010 | 0.0% | $1.07 | — | CONV BND | 09061GAF8 |
| FTA | FIRST TRUST LARGE CAP VALUE | 99,716 | $4,010 | 0.0% | $36.41 | — | COM | 33735J101 |
| — | AIR TRANSPORT SERVICES GROUP | 494,270 | $3,999 | 0.0% | $7.54 | — | COM | 00922R105 |
| — | RAMBUS INC | 3,840,000 | $3,993 | 0.0% | $1.04 | — | CONV BND | 750917AD8 |
| — | INTERXION HOLDING NV | 168,833 | $3,986 | 0.0% | $26.13 | — | COM | N47279109 |
| ITRI | ITRON INC | 96,208 | $3,986 | 0.0% | $42.55 | -0.3% | COM | 465741106 |
| — | INTREPID POTASH INC | 250,870 | $3,973 | 0.0% | $17.42 | — | COM | 46121Y102 |
| — | EROS INTERNATIONAL PLC | 357,484 | $3,972 | 0.0% | $11.11 | — | COM | G3788M114 |
| — | CARDTRONICS INC | 3,980,000 | $3,970 | 0.0% | $1.00 | — | CONV BND | 14161HAF5 |
| ALLT | ALLOT COMMUNICATIONS LTD | 261,090 | $3,958 | 0.0% | $12.70 | +6.9% | COM | M0854Q105 |
| MZTI | LANCASTER COLONY CORP | 44,811 | $3,950 | 0.0% | $79.94 | +5.5% | COM | 513847103 |
| — | SAFEWAY INC | 120,819 | $3,942 | 0.0% | $23.80 | — | COM | 786514208 |
| — | DESTINATION MATERNITY CORP | 131,730 | $3,935 | 0.0% | $29.83 | — | COM | 25065D100 |
| — | TWO HARBORS INVESTMENT CORP | 425,065 | $3,934 | 0.0% | $9.96 | — | COM | 90187B101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 111,938 | $3,901 | 0.0% | $32.23 | — | COM | 33734X119 |
| — | TRIBUNE CO/NEW | 50,396 | $3,899 | 0.0% | $56.85 | — | COM | 896047503 |
| — | CONSOL ENERGY INC | 102,464 | $3,899 | 0.0% | $29.88 | — | COM | 20854P109 |
| — | VIEWPOINT FINANCIAL GROUP IN | 141,990 | $3,898 | 0.0% | $20.81 | — | COM | 92672A101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 108,927 | $3,893 | 0.0% | $29.81 | — | COM | 81369Y803 |
| — | THERAVANCE INC. | 2,693,000 | $3,891 | 0.0% | $1.53 | — | CONV BND | 88338TAB0 |
| — | RESMED INC-CDI | 816,866 | $3,877 | 0.0% | $4.59 | — | ADR | 761152990 |
| VXF | VANGUARD EXTENDED MARKET ETF | 46,751 | $3,875 | 0.0% | $78.87 | — | COM | 922908652 |
| — | AFFYMETRIX INC | 450,136 | $3,859 | 0.0% | $4.44 | — | COM | 00826T108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 279,901 | $3,850 | 0.0% | $13.42 | — | ADR | 71654V408 |
| — | TEMPLETON EMERG MKTS INC FD | 281,825 | $3,848 | 0.0% | $14.58 | — | COM | 880192109 |
| PLOW | DOUGLAS DYNAMICS INC | 227,644 | $3,829 | 0.0% | $13.81 | +13.0% | COM | 25960R105 |
| — | TESSERA TECHNOLOGIES INC | 194,188 | $3,827 | 0.0% | $20.76 | — | COM | 88164L100 |
| — | FIRST BUSEY CORP | 658,470 | $3,820 | 0.0% | $4.50 | — | COM | 319383105 |
| — | ARCH COAL INC | 858,129 | $3,819 | 0.0% | $4.06 | — | COM | 039380100 |
| — | AKORN INC | 1,339,000 | $3,806 | 0.0% | $1.67 | — | CONV BND | 009728AB2 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 46,490 | $3,795 | 0.0% | $66.80 | — | COM | 97717W562 |
| — | ENVIVIO INC | 1,115,420 | $3,792 | 0.0% | $2.20 | — | COM | 29413T106 |
| — | CVENT INC | 104,062 | $3,787 | 0.0% | $36.12 | — | COM | 23247G109 |
| — | LYDALL INC | 214,501 | $3,780 | 0.0% | $15.76 | — | COM | 550819106 |
| — | BOFI HOLDING INC | 48,165 | $3,778 | 0.0% | $65.10 | — | COM | 05566U108 |
| EEMV | ISHARES MSCI EMERGING MARKET | 64,242 | $3,743 | 0.0% | $58.33 | — | COM | 464286533 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 60,425 | $3,742 | 0.0% | $43.79 | +24.4% | COM | 961765104 |
| — | MINE SAFETY APPLIANCES CO | 72,888 | $3,733 | 0.0% | $46.95 | — | COM | 602720104 |
| FOSL | FOSSIL GROUP INC | 31,063 | $3,725 | 0.0% | $106.77 | +15.6% | COM | 34988V106 |
| NWSA | NEWS CORP - CLASS A | 206,662 | $3,724 | 0.0% | $14.03 | +8.0% | COM | 65249B109 |
| POWL | POWELL INDUSTRIES INC | 55,520 | $3,720 | 0.0% | $36.87 | +27.6% | COM | 739128106 |
| — | BIGLARI HOLDINGS INC | 7,332 | $3,714 | 0.0% | $414.18 | — | COM | 08986R101 |
| — | CAMBREX CORP | 208,169 | $3,713 | 0.0% | $15.62 | — | COM | 132011107 |
| — | ABIOMED INC | 138,748 | $3,710 | 0.0% | $21.69 | — | COM | 003654100 |
| RMBS | RAMBUS INC | 390,856 | $3,702 | 0.0% | $8.82 | +2.1% | COM | 750917106 |
| ZUMZ | ZUMIEZ INC | 142,183 | $3,696 | 0.0% | $28.82 | -3.4% | COM | 989817101 |
| — | COVANTA HOLDING CONV | 3,150,000 | $3,691 | 0.0% | $1.29 | — | CONV BND | 22282EAC6 |
| — | BERRY PLASTICS GROUP INC | 154,540 | $3,677 | 0.0% | $23.75 | — | COM | 08579W103 |
| — | ROCKWELL COLLINS INC | 49,694 | $3,673 | 0.0% | $63.39 | — | COM | 774341101 |
| — | POWERSHARES FTSE RAFI US 1K | 43,894 | $3,663 | 0.0% | $76.75 | — | COM | 73935X583 |
| — | NATIONAL INTERSTATE CORP | 158,767 | $3,651 | 0.0% | $29.26 | — | COM | 63654U100 |
| — | TEAM HEALTH HOLDINGS INC | 79,935 | $3,642 | 0.0% | $40.63 | — | COM | 87817A107 |
| — | GENMARK DIAGNOSTICS INC | 273,540 | $3,641 | 0.0% | $13.29 | — | COM | 372309104 |
| SLV | ISHARES SILVER TRUST | 194,510 | $3,639 | 0.0% | $19.18 | — | COM | 46428Q109 |
| — | WELLS FARGO & COMPANY | 130,020 | $3,636 | 0.0% | $28.74 | — | PRF | 949746879 |
| — | ENERGY TRANSFER PARTNERS LP | 63,508 | $3,635 | 0.0% | $50.73 | — | LP | 29273R109 |
| — | VIRTUSA CORP | 95,189 | $3,627 | 0.0% | $22.67 | — | COM | 92827P102 |
| TRC | TEJON RANCH CO | 98,645 | $3,626 | 0.0% | $27.47 | +20.8% | COM | 879080109 |
| — | FLOTEK INDUSTRIES INC | 179,855 | $3,609 | 0.0% | $22.79 | — | COM | 343389102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 44,143 | $3,606 | 0.0% | $83.40 | — | COM | 921937819 |
| WSR | WHITESTONE REIT | 270,021 | $3,605 | 0.0% | $15.43 | — | COM | 966084204 |
| MCRI | MONARCH CASINO & RESORT INC | 179,137 | $3,597 | 0.0% | $13.55 | +38.4% | COM | 609027107 |
| — | RPX CORP | 212,630 | $3,593 | 0.0% | $17.21 | — | COM | 74972G103 |
| AVAV | AEROVIRONMENT INC | 123,229 | $3,590 | 0.0% | $19.53 | +37.7% | COM | 008073108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 227,548 | $3,582 | 0.0% | $12.19 | +24.5% | COM | 589889104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 37,935 | $3,575 | 0.0% | $83.79 | — | COM | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 54,076 | $3,555 | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 152,626 | $3,537 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| — | ARDMORE SHIPPING CORP | 227,200 | $3,535 | 0.0% | $12.14 | — | COM | BCGCR5793 |
| — | LABORATORY CRP OF AMER HLDGS | 38,650 | $3,531 | 0.0% | $99.97 | — | COM | 50540R409 |
| — | HFF INC-CLASS A | 131,262 | $3,524 | 0.0% | $18.35 | — | COM | 40418F108 |
| SCHL | SCHOLASTIC CORP | 103,572 | $3,523 | 0.0% | $22.49 | +3.1% | COM | 807066105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 133,448 | $3,522 | 0.0% | $15.19 | +17.6% | COM | 459044103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,791,230 | $3,511 | 0.0% | $1.13 | — | COM | 268158102 |
| — | AEROPOSTALE INC | 384,591 | $3,496 | 0.0% | $11.32 | — | COM | 007865108 |
| — | FEDERAL RESERVE SYSTEM | 69,780 | $3,489 | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| — | ELECTRO RENT CORP | 188,030 | $3,482 | 0.0% | $16.79 | — | COM | 285218103 |
| — | MAGNUM HUNTER RESOURCES CORP | 476,140 | $3,480 | 0.0% | $3.75 | — | COM | 55973B102 |
| — | SUPERVALU INC | 477,238 | $3,479 | 0.0% | $6.33 | — | COM | 868536103 |
| — | HORSEHEAD HOLDING CORP | 2,753,000 | $3,473 | 0.0% | $1.07 | — | CONV BND | 440694AB3 |
| VMC | VULCAN MATERIALS CO | 58,344 | $3,467 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | LEUCADIA NATIONAL CORP | 122,163 | $3,461 | 0.0% | $26.25 | — | COM | 527288104 |
| MASI | MASIMO CORPORATION | 118,390 | $3,460 | 0.0% | $21.29 | +31.5% | COM | 574795100 |
| — | MOMENTA PHARMACEUTICALS INC | 195,468 | $3,456 | 0.0% | $15.30 | — | COM | 60877T100 |
| — | EQUITY ONE INC | 153,052 | $3,435 | 0.0% | $22.63 | — | COM | 294752100 |
| — | GUGGENHEIM BULLETSHARES 2016 | 153,817 | $3,429 | 0.0% | $22.11 | — | COM | 18383M555 |
| CPB | CAMPBELL SOUP CO | 79,218 | $3,429 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 18,550 | $3,428 | 0.0% | $154.97 | — | ADR | 670100205 |
| BYD | BOYD GAMING CORP | 304,356 | $3,427 | 0.0% | $10.84 | +2.2% | COM | 103304101 |
| JBL | JABIL CIRCUIT INC | 195,925 | $3,418 | 0.0% | $16.84 | +7.7% | COM | 466313103 |
| EXLS | EXLSERVICE HOLDINGS INC | 122,760 | $3,390 | 0.0% | $6.04 | -9.3% | COM | 302081104 |
| — | MDC HOLDINGS INC | 104,696 | $3,376 | 0.0% | $32.34 | — | COM | 552676108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 57,643 | $3,363 | 0.0% | $42.72 | +3.2% | COM | 12541W209 |
| DLR | DIGITAL REALTY TRUST INC | 68,372 | $3,362 | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | AMCOL INTERNATIONAL CORP | 98,648 | $3,352 | 0.0% | $31.76 | — | COM | 02341W103 |
| — | LMI AEROSPACE INC | 227,051 | $3,349 | 0.0% | $18.74 | — | COM | 502079106 |
| SXI | STANDEX INTERNATIONAL CORP | 53,252 | $3,348 | 0.0% | $53.06 | +14.3% | COM | 854231107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 145,997 | $3,338 | 0.0% | $17.65 | +19.1% | COM | 007973100 |
| — | TORCHMARK CORP | 42,654 | $3,334 | 0.0% | $65.14 | — | COM | 891027104 |
| — | HOME LOAN SERVICING SOLUTION | 144,884 | $3,329 | 0.0% | $23.49 | — | COM | G6648D109 |
| — | INVENSENSE INC | 159,797 | $3,320 | 0.0% | $16.38 | — | COM | 46123D205 |
| SAIC | SCIENCE APPLICATIONS INTE | 99,978 | $3,306 | 0.0% | $31.65 | +9.8% | COM | 808625107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 279,402 | $3,289 | 0.0% | $9.64 | +0.0% | COM | 139674105 |
| STBA | S & T BANCORP INC | 129,537 | $3,279 | 0.0% | $19.60 | +25.8% | COM | 783859101 |
| EWH | ISHARES MSCI HONG KONG ETF | 159,247 | $3,279 | 0.0% | $18.33 | — | COM | 464286871 |
| — | CARDIOVASCULAR SYSTEMS INC | 94,844 | $3,252 | 0.0% | $21.74 | — | COM | 141619106 |
| KIM | KIMCO REALTY CORP | 163,604 | $3,241 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| — | SILICON GRAPHICS INTERNATION | 241,548 | $3,239 | 0.0% | $13.44 | — | COM | 82706L108 |
| DGII | DIGI INTERNATIONAL INC | 266,580 | $3,231 | 0.0% | $10.23 | +5.2% | COM | 253798102 |
| PENN | PENN NATIONAL GAMING INC | 225,241 | $3,228 | 0.0% | $12.65 | +8.6% | COM | 707569109 |
| — | OVERSEAS SHIPHOLDING GROUP | 417,375 | $3,224 | 0.0% | $4.20 | — | COM | 690368105 |
| BLX | BANCO LATINOAMERICANO COME-E | 115,010 | $3,223 | 0.0% | $11.39 | +16.5% | COM | P16994132 |
| CUK | CARNIVAL PLC-ADR | 77,566 | $3,215 | 0.0% | $35.06 | — | ADR | 14365C103 |
| BALL | BALL CORP | 62,200 | $3,213 | 0.0% | $19.82 | +8.9% | COM | 058498106 |
| — | DELTIC TIMBER CORP | 47,032 | $3,196 | 0.0% | $58.37 | — | COM | 247850100 |
| GT | GOODYEAR TIRE & RUBBER CO | 133,632 | $3,188 | 0.0% | $13.92 | +58.9% | COM | 382550101 |
| — | VERTEX PHARMACEUTICALS | 43,390 | $3,187 | 0.0% | $78.57 | — | CONV PRF | 38147M402 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 108,470 | $3,181 | 0.0% | $19.74 | +31.8% | COM | 477839104 |
| — | MERITOR INC | 303,771 | $3,168 | 0.0% | $7.10 | — | COM | 59001K100 |
| — | EXCO RESOURCES INC | 594,198 | $3,156 | 0.0% | $7.64 | — | COM | 269279402 |
| — | NETSUITE INC | 30,612 | $3,154 | 0.0% | $95.21 | — | COM | 64118Q107 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 107,724 | $3,154 | 0.0% | $24.17 | — | ADR | 05523R107 |
| — | COTT CORPORATION | 388,761 | $3,134 | 0.0% | $7.76 | — | COM | 22163N106 |
| ETD | ETHAN ALLEN INTERIORS INC | 102,770 | $3,126 | 0.0% | $16.09 | -8.0% | COM | 297602104 |
| — | INPHI CORP | 242,095 | $3,124 | 0.0% | $12.48 | — | COM | 45772F107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 49,181 | $3,112 | 0.0% | $57.71 | — | LP | 559080106 |
| — | ANAREN INC | 111,132 | $3,111 | 0.0% | $27.96 | — | COM | 032744104 |
| — | POWERSHARES FTSE RAFI US1500 | 31,697 | $3,098 | 0.0% | $89.54 | — | COM | 73935X567 |
| VALE | VALE SA-SP ADR | 203,193 | $3,098 | 0.0% | $13.45 | — | ADR | 91912E105 |
| BMI | BADGER METER INC | 56,788 | $3,095 | 0.0% | $20.19 | +13.7% | COM | 056525108 |
| SAIA | SAIA INC | 96,420 | $3,090 | 0.0% | $32.60 | +0.2% | COM | 78709Y105 |
| — | RUTH'S HOSPITALITY GROUP INC | 216,968 | $3,084 | 0.0% | $12.18 | — | COM | 783332109 |
| — | PERFICIENT INC | 131,479 | $3,079 | 0.0% | $13.72 | — | COM | 71375U101 |
| — | CARLYLE GROUP/THE | 86,405 | $3,077 | 0.0% | $35.54 | — | LP | 14309L102 |
| — | EATON VANCE TAX-ADV DVD INC | 161,246 | $3,067 | 0.0% | $17.92 | — | COM | 27828G107 |
| — | POTASH CORP OF SASKATCHEWAN | 92,802 | $3,059 | 0.0% | $38.13 | — | COM | 73755L107 |
| BJRI | BJ'S RESTAURANTS INC | 98,424 | $3,057 | 0.0% | $34.43 | -18.7% | COM | 09180C106 |
| — | UNITED STATES STEEL CORP | 103,383 | $3,048 | 0.0% | $18.54 | — | COM | 912909108 |
| — | ALLIANCE ONE INTERNATIONAL | 996,692 | $3,040 | 0.0% | $3.66 | — | COM | 018772103 |
| — | AFC ENTERPRISES | 78,891 | $3,038 | 0.0% | $39.24 | — | COM | 00104Q107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 68,505 | $3,033 | 0.0% | $15.56 | +29.3% | COM | 78467J100 |
| TDC | TERADATA CORP | 66,362 | $3,019 | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| XPO | XPO LOGISTICS INC | 114,788 | $3,018 | 0.0% | $6.24 | +23.5% | COM | 983793100 |
| — | LOGMEIN INC | 89,923 | $3,017 | 0.0% | $24.71 | — | COM | 54142L109 |
| APEI | AMERICAN PUBLIC EDUCATION | 69,206 | $3,008 | 0.0% | $36.19 | +14.0% | COM | 02913V103 |
| — | POWERSHARES DWA DEVELOPED MA | 113,336 | $3,003 | 0.0% | $22.57 | — | COM | 73936Q108 |
| STC | STEWART INFORMATION SERVICES | 92,745 | $2,993 | 0.0% | $27.19 | +13.9% | COM | 860372101 |
| — | PEABODY ENERGY CORP | 152,997 | $2,988 | 0.0% | $15.49 | — | COM | 704549104 |
| — | AGL RESOURCES INC | 63,269 | $2,988 | 0.0% | $42.89 | — | COM | 001204106 |
| — | FORESTAR GROUP INC | 140,396 | $2,986 | 0.0% | $20.16 | — | COM | 346233109 |
| IYM | ISHARES U.S. BASIC MATERIALS | 36,585 | $2,979 | 0.0% | $73.20 | — | COM | 464287838 |
| — | EBIX INC | 202,401 | $2,978 | 0.0% | $10.26 | — | COM | 278715206 |
| — | MONSTER WORLDWIDE INC | 417,605 | $2,977 | 0.0% | $5.71 | — | COM | 611742107 |
| — | CINCINNATI BELL INC | 834,470 | $2,971 | 0.0% | $3.07 | — | COM | 171871106 |
| — | GLOBAL X SUPERDIVIDEND ETF | 126,434 | $2,966 | 0.0% | $22.84 | — | COM | 37950E549 |
| — | CENVEO INC | 861,720 | $2,964 | 0.0% | $2.41 | — | COM | 15670S105 |
| — | RESPONSYS INC | 108,080 | $2,963 | 0.0% | $16.34 | — | COM | 761248103 |
| EEFT | EURONET WORLDWIDE INC | 61,830 | $2,959 | 0.0% | $30.28 | +48.3% | COM | 298736109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 156,041 | $2,953 | 0.0% | $12.37 | — | COM | G45667105 |
| GVA | GRANITE CONSTRUCTION INC | 84,378 | $2,952 | 0.0% | $29.61 | +6.2% | COM | 387328107 |
| — | PRECISION DRILLING CORP | 314,800 | $2,950 | 0.0% | $8.90 | — | COM | 74022D308 |
| — | BRIDGE BANCORP INC | 113,030 | $2,940 | 0.0% | $26.00 | — | COM | 108035106 |
| NX | QUANEX BUILDING PRODUCTS | 146,953 | $2,927 | 0.0% | $14.63 | +5.8% | COM | 747619104 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 42,362 | $2,913 | 0.0% | $62.22 | — | COM | 97717W406 |
| EPI | WISDOMTREE INDIA EARNINGS | 167,713 | $2,911 | 0.0% | $16.13 | — | COM | 97717W422 |
| ASTE | ASTEC INDUSTRIES INC | 75,361 | $2,911 | 0.0% | $29.84 | +4.5% | COM | 046224101 |
| — | T.G.C. INDUSTRIES INC | 398,205 | $2,908 | 0.0% | $8.22 | — | COM | 872417308 |
| CHCO | CITY HOLDING CO | 62,695 | $2,905 | 0.0% | $26.53 | +19.0% | COM | 177835105 |
| — | M&T BANK CORPORATION | 3,165 | $2,896 | 0.0% | $1000.00 | — | PRF | 55261F708 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 27,876 | $2,892 | 0.0% | $109.91 | — | COM | 464288414 |
| — | HEADWATERS INC | 294,318 | $2,882 | 0.0% | $8.87 | — | COM | 42210P102 |
| — | LIVEPERSON INC | 194,452 | $2,882 | 0.0% | $9.15 | — | COM | 538146101 |
| — | FOREST CITY ENTERPRISES-CL A | 149,926 | $2,864 | 0.0% | $17.91 | — | COM | 345550107 |
| — | LUMINEX CORP | 147,478 | $2,861 | 0.0% | $20.55 | — | COM | 55027E102 |
| — | ELECTRO SCIENTIFIC INDS INC | 272,850 | $2,853 | 0.0% | $10.79 | — | COM | 285229100 |
| — | STERLING FINL CORP/SPOKANE | 83,639 | $2,850 | 0.0% | $31.91 | — | COM | 859319303 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 26,372 | $2,845 | 0.0% | $117.09 | — | COM | 464288638 |
| — | EATON VANCE TAX MAN GLBL BR | 233,281 | $2,823 | 0.0% | $11.29 | — | COM | 27829C105 |
| — | LEGG MASON INC | 64,512 | $2,808 | 0.0% | $31.07 | — | COM | 524901105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 88,749 | $2,797 | 0.0% | $18.60 | +20.4% | COM | 205826209 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 40,522 | $2,795 | 0.0% | $28.19 | -4.2% | COM | 579780206 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 27,891 | $2,781 | 0.0% | $82.18 | — | COM | 464287119 |
| — | WINDSTREAM HOLDINGS INC | 346,353 | $2,780 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | COBKAC 6 1/4 | 29,000 | $2,779 | 0.0% | $95.83 | — | PRF | 19075Q805 |
| — | ASTORIA FINANCIAL CORP | 200,870 | $2,779 | 0.0% | $10.91 | — | COM | 046265104 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 114,378 | $2,778 | 0.0% | $23.90 | — | COM | 78464A425 |
| FNX | FIRST TRUST MID CAP CORE ALP | 55,229 | $2,778 | 0.0% | $43.71 | — | COM | 33735B108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 64,868 | $2,765 | 0.0% | $27.89 | +10.9% | COM | 577128101 |
| — | STRATEGIC HOTELS & RESORTS I | 291,740 | $2,757 | 0.0% | $8.86 | — | COM | 86272T106 |
| FEX | FIRST TRUST LARGE CAP CORE A | 66,915 | $2,757 | 0.0% | $35.90 | — | COM | 33734K109 |
| VDE | VANGUARD ENERGY ETF | 21,653 | $2,738 | 0.0% | $114.68 | — | COM | 92204A306 |
| — | VOXX INTERNATIONAL CORP | 163,481 | $2,730 | 0.0% | $12.42 | — | COM | 91829F104 |
| — | CHECKPOINT SYSTEMS INC | 172,710 | $2,723 | 0.0% | $14.26 | — | COM | 162825103 |
| CEVA | CEVA INC | 178,852 | $2,722 | 0.0% | $16.11 | -6.5% | COM | 157210105 |
| — | WASHINGTON BANKING CO | 153,278 | $2,719 | 0.0% | $14.15 | — | COM | 937303105 |
| — | NATUS MEDICAL INC | 120,580 | $2,713 | 0.0% | $14.73 | — | COM | 639050103 |
| TPC | TUTOR PERINI CORP | 102,588 | $2,698 | 0.0% | $17.80 | +32.0% | COM | 901109108 |
| — | HAYNES INTERNATIONAL INC | 48,750 | $2,693 | 0.0% | $48.03 | — | COM | 420877201 |
| PBI | PITNEY BOWES INC | 115,491 | $2,692 | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| — | AVID TECHNOLOGY INC | 330,328 | $2,692 | 0.0% | $5.88 | — | COM | 05367P100 |
| — | ENGILITY HOLDINGS INC | 80,538 | $2,691 | 0.0% | $29.29 | — | COM | 29285W104 |
| ATRO | ASTRONICS CORP | 52,334 | $2,669 | 0.0% | $25.38 | +0.8% | COM | 046433108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 36,724 | $2,662 | 0.0% | $62.73 | — | COM | 921910816 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 44,137 | $2,661 | 0.0% | $60.22 | — | COM | 464288182 |
| — | JOY GLOBAL INC | 45,403 | $2,655 | 0.0% | $48.63 | — | COM | 481165108 |
| — | AVON PRODUCTS INC | 153,839 | $2,647 | 0.0% | $21.03 | — | COM | 054303102 |
| — | CONSOLIDATED GRAPHICS INC | 39,196 | $2,643 | 0.0% | $47.00 | — | COM | 209341106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 51,965 | $2,636 | 0.0% | $45.60 | — | COM | 922042775 |
| — | CLEARBRIDGE ENERGY MLP FUND | 96,740 | $2,634 | 0.0% | $28.15 | — | COM | 184692101 |
| FORM | FORMFACTOR INC | 437,082 | $2,631 | 0.0% | $6.21 | -8.0% | COM | 346375108 |
| — | AMARIN CORPORATION PLC -ADR | 1,335,245 | $2,629 | 0.0% | $4.46 | — | ADR | 023111206 |
| MED | MEDIFAST INC | 100,639 | $2,629 | 0.0% | $19.88 | -2.4% | COM | 58470H101 |
| — | JARDINE STRATEGIC HLDGS LTD | 82,000 | $2,628 | 0.0% | $35.98 | — | COM | 471120998 |
| — | POWERSHARES DB COMMODITY IND | 102,310 | $2,626 | 0.0% | $25.21 | — | COM | 73935S105 |
| — | FAMILY DOLLAR STORES | 40,229 | $2,618 | 0.0% | $62.64 | — | COM | 307000109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 113,769 | $2,616 | 0.0% | $15.12 | +37.9% | COM | 29089Q105 |
| DAKT | DAKTRONICS INC | 166,378 | $2,609 | 0.0% | $7.99 | +33.0% | COM | 234264109 |
| — | POWERSHARES FTSE RAFI DEV EX | 59,270 | $2,606 | 0.0% | $42.15 | — | COM | 73936T789 |
| — | SILVER PEAKS SYSTEMS | 2,620,545 | $2,594 | 0.0% | $0.94 | — | CONV PRF | 82899H930 |
| BPOP | POPULAR INC | 90,285 | $2,594 | 0.0% | $23.11 | -11.8% | COM | 733174700 |
| — | GUGGENHEIM FRONTIER MARKETS | 159,302 | $2,586 | 0.0% | $16.12 | — | COM | 18383Q838 |
| MGC | VANGUARD MEGA CAP ETF | 40,857 | $2,581 | 0.0% | $54.78 | — | COM | 921910873 |
| SUI | SUN COMMUNITIES INC | 60,484 | $2,580 | 0.0% | $48.49 | — | COM | 866674104 |
| — | HERSHA HOSPITALITY TRUST | 461,101 | $2,568 | 0.0% | $5.64 | — | COM | 427825104 |
| WSBC | WESBANCO INC | 80,183 | $2,566 | 0.0% | $25.23 | +20.3% | COM | 950810101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 41,517 | $2,566 | 0.0% | $41.39 | +18.2% | COM | 205306103 |
| — | UNILEVER N V -NY SHARES | 63,443 | $2,552 | 0.0% | $39.31 | — | COM | 904784709 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 100,000 | $2,550 | 0.0% | $8.52 | +13.4% | COM | 781846308 |
| — | MAC-GRAY CORP | 119,975 | $2,547 | 0.0% | $14.20 | — | COM | 554153106 |
| EZPW | EZCORP INC-CL A | 217,350 | $2,541 | 0.0% | $18.40 | -27.9% | COM | 302301106 |
| — | SUPER MICRO COMPUTER INC | 147,800 | $2,536 | 0.0% | $12.14 | — | COM | 86800U104 |
| — | EXA CORP | 190,949 | $2,532 | 0.0% | $11.05 | — | COM | 300614500 |
| — | WAUSAU PAPER CORP | 199,621 | $2,531 | 0.0% | $11.44 | — | COM | 943315101 |
| — | QUANTUM CORP | 2,123,029 | $2,526 | 0.0% | $1.37 | — | COM | 747906204 |
| — | ELLIE MAE INC | 93,860 | $2,522 | 0.0% | $23.37 | — | COM | 28849P100 |
| — | SWS GROUP INC | 414,304 | $2,519 | 0.0% | $5.45 | — | COM | 78503N107 |
| — | COLUMBIA CORE BOND ETF | 50,010 | $2,517 | 0.0% | $50.99 | — | COM | 19761R802 |
| — | FRED'S INC-CLASS A | 135,769 | $2,514 | 0.0% | $15.58 | — | COM | 356108100 |
| — | BIO-REFERENCE LABS INC | 98,050 | $2,505 | 0.0% | $28.69 | — | COM | 09057G602 |
| — | POWERSHARES EM MKT SOVR DEBT | 92,633 | $2,505 | 0.0% | $27.31 | — | COM | 73936T573 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 11,022 | $2,503 | 0.0% | $199.27 | — | COM | 464287556 |
| — | NABORS INDUSTRIES LTD | 145,781 | $2,478 | 0.0% | $15.31 | — | COM | G6359F103 |
| WMK | WEIS MARKETS INC | 47,078 | $2,475 | 0.0% | $31.18 | +21.6% | COM | 948849104 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 21,283 | $2,474 | 0.0% | $103.30 | — | COM | 464287705 |
| — | HUDSON GLOBAL INC | 613,065 | $2,464 | 0.0% | $2.48 | — | COM | 443787106 |
| FBP | FIRST BANCORP PUERTO RICO | 396,967 | $2,457 | 0.0% | $5.07 | -7.9% | COM | 318672706 |
| — | GOODRICH PETROLEUM CORP | 144,266 | $2,455 | 0.0% | $19.11 | — | COM | 382410405 |
| MHO | M/I HOMES INC | 96,393 | $2,453 | 0.0% | $24.10 | -12.3% | COM | 55305B101 |
| — | INTEGRYS ENERGY GROUP INC | 44,869 | $2,442 | 0.0% | $58.45 | — | COM | 45822P105 |
| EPAM | EPAM SYSTEMS INC | 69,806 | $2,439 | 0.0% | $32.21 | +11.0% | COM | 29414B104 |
| — | GUGGENHEIM BULLETSHARES 2014 | 91,273 | $2,434 | 0.0% | $26.67 | — | COM | 18383M431 |
| — | FTD COS INC | 74,199 | $2,418 | 0.0% | $32.59 | — | COM | 30281V108 |
| — | BPZ RESOURCES INC | 1,328,165 | $2,416 | 0.0% | $1.79 | — | COM | 055639108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 18,588 | $2,416 | 0.0% | $112.75 | — | COM | 464288208 |
| — | ZILLOW INC-CLASS A | 29,522 | $2,413 | 0.0% | $82.10 | — | COM | 98954A107 |
| — | AUDIENCE INC | 207,257 | $2,411 | 0.0% | $11.64 | — | COM | 05070J102 |
| BFS | SAUL CENTERS INC | 50,517 | $2,411 | 0.0% | $44.60 | — | COM | 804395101 |
| — | FELCOR LODGING TRUST INC | 294,708 | $2,405 | 0.0% | $5.93 | — | COM | 31430F101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 62,945 | $2,400 | 0.0% | $25.05 | +48.9% | COM | 913483103 |
| HURN | HURON CONSULTING GROUP INC | 38,220 | $2,397 | 0.0% | $42.58 | +37.4% | COM | 447462102 |
| — | BLUE NILE INC | 50,885 | $2,396 | 0.0% | $38.43 | — | COM | 09578R103 |
| USIG | ISHARES CREDIT BOND ETF | 22,393 | $2,394 | 0.0% | $107.45 | — | COM | 464288620 |
| ACWI | ISHARES MSCI ACWI ETF | 41,464 | $2,389 | 0.0% | $51.86 | — | COM | 464288257 |
| — | JIVE SOFTWARE INC | 212,139 | $2,386 | 0.0% | $16.00 | — | COM | 47760A108 |
| — | CLIFFS NATURAL RESOURCES INC | 91,038 | $2,385 | 0.0% | $16.91 | — | COM | 18683K101 |
| — | RITCHIE BROS AUCTIONEERS | 103,309 | $2,369 | 0.0% | $19.22 | — | COM | 767744105 |
| — | FRONTIER COMMUNICATIONS CORP | 508,544 | $2,365 | 0.0% | $4.08 | — | COM | 35906A108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 17,448 | $2,364 | 0.0% | $115.72 | — | COM | 464287648 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 28,586 | $2,353 | 0.0% | $78.35 | — | COM | 464288851 |
| PNW | PINNACLE WEST CAPITAL | 44,474 | $2,353 | 0.0% | $35.36 | -3.8% | COM | 723484101 |
| — | BRIGUS GOLD CORP | 2,360,000 | $2,349 | 0.0% | $1.00 | — | CONV BND | 109490AA0 |
| — | BLACK BOX CORP | 78,802 | $2,349 | 0.0% | $26.44 | — | COM | 091826107 |
| — | HOSPIRA INC | 56,815 | $2,344 | 0.0% | $38.28 | — | COM | 441060100 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 31,198 | $2,343 | 0.0% | $57.64 | +13.7% | COM | 73933G202 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2,338 | 0.0% | $51.61 | — | COM | 19761R703 |
| — | GUGGENHEIM BULLETSHARES 2015 | 86,753 | $2,323 | 0.0% | $26.71 | — | COM | 18383M423 |
| GFF | GRIFFON CORP | 175,700 | $2,321 | 0.0% | $7.79 | +16.1% | COM | 398433102 |
| — | GIVEN IMAGING LTD | 77,061 | $2,318 | 0.0% | $30.04 | — | COM | M52020100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 18,527 | $2,310 | 0.0% | $111.24 | — | ADR | 40051E202 |
| ACTG | ACACIA RESEARCH CORP | 158,900 | $2,310 | 0.0% | $22.79 | -36.4% | COM | 003881307 |
| — | XO GROUP INC | 155,347 | $2,309 | 0.0% | $11.20 | — | COM | 983772104 |
| — | BARNES & NOBLE INC | 154,311 | $2,306 | 0.0% | $15.91 | — | COM | 067774109 |
| — | ERA GROUP INC | 74,731 | $2,306 | 0.0% | $26.31 | — | COM | 26885G109 |
| — | ENTROPIC COMMUNICATIONS INC | 489,350 | $2,305 | 0.0% | $4.27 | — | COM | 29384R105 |
| — | USA MOBILITY INC | 161,271 | $2,303 | 0.0% | $13.62 | — | COM | 90341G103 |
| EVTC | EVERTEC INC | 93,229 | $2,299 | 0.0% | $19.81 | +0.2% | COM | 30040P103 |
| — | KINDER MORGAN ENERGY PRTNRS | 28,280 | $2,283 | 0.0% | $84.16 | — | LP | 494550106 |
| — | GUGGENHEIM BULLETSHARES 2017 | 100,593 | $2,279 | 0.0% | $22.40 | — | COM | 18383M548 |
| GDOT | GREEN DOT CORP-CLASS A | 90,096 | $2,266 | 0.0% | $22.90 | +1.7% | COM | 39304D102 |
| — | FUEL SYSTEMS SOLUTIONS INC | 163,042 | $2,262 | 0.0% | $13.90 | — | COM | 35952W103 |
| MYE | MYERS INDUSTRIES INC | 106,786 | $2,255 | 0.0% | $9.97 | +33.0% | COM | 628464109 |
| — | MELLANOX TECHNOLOGIES LTD | 56,371 | $2,253 | 0.0% | $39.97 | — | COM | M51363113 |
| PRSU | VIAD CORP | 80,455 | $2,235 | 0.0% | $16.82 | +19.3% | COM | 92552R406 |
| AEM | AGNICO EAGLE MINES LTD | 84,710 | $2,235 | 0.0% | $25.05 | -12.8% | COM | 008474108 |
| CENX | CENTURY ALUMINUM COMPANY | 212,726 | $2,225 | 0.0% | $8.63 | +3.3% | COM | 156431108 |
| — | HUDSON PACIFIC PROPERTIES IN | 101,500 | $2,220 | 0.0% | $21.28 | — | COM | 444097109 |
| NRC | NATIONAL RESEARCH CORP-A | 117,900 | $2,219 | 0.0% | $15.97 | +9.9% | COM | 637372202 |
| — | EXAR CORP | 188,073 | $2,217 | 0.0% | $10.81 | — | COM | 300645108 |
| — | PIKE CORP | 209,641 | $2,216 | 0.0% | $11.91 | — | COM | 721283109 |
| — | UBIQUITI NETWORKS INC | 48,031 | $2,207 | 0.0% | $29.92 | — | COM | 90347A100 |
| — | SUPERIOR INDUSTRIES INTL | 106,806 | $2,203 | 0.0% | $17.21 | — | COM | 868168105 |
| DIA | SPDR DJIA TRUST | 13,241 | $2,202 | 0.0% | $148.72 | — | COM | 78467X109 |
| — | AVG TECHNOLOGIES | 126,838 | $2,183 | 0.0% | $19.39 | — | COM | N07831105 |
| FORR | FORRESTER RESEARCH INC | 56,920 | $2,178 | 0.0% | $32.30 | +7.5% | COM | 346563109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 374,735 | $2,174 | 0.0% | $4.18 | +38.9% | COM | 147448104 |
| — | WILLBROS GROUP INC | 230,365 | $2,170 | 0.0% | $6.34 | — | COM | 969203108 |
| — | MEDIVATION INC | 33,924 | $2,166 | 0.0% | $49.17 | — | COM | 58501N101 |
| — | BASIC ENERGY SERVICES INC | 137,098 | $2,164 | 0.0% | $12.09 | — | COM | 06985P100 |
| — | CARDINAL FINANCIAL CORP | 119,935 | $2,159 | 0.0% | $16.55 | — | COM | 14149F109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 21,749 | $2,158 | 0.0% | $107.24 | — | COM | 464287440 |
| FYX | FIRST TRUST SMALL CAP CORE A | 44,238 | $2,154 | 0.0% | $39.60 | — | COM | 33734Y109 |
| — | DIAMOND FOODS INC | 82,331 | $2,128 | 0.0% | $20.96 | — | COM | 252603105 |
| — | BOINGO WIRELESS INC | 330,320 | $2,117 | 0.0% | $6.21 | — | COM | 09739C102 |
| HRL | HORMEL FOODS CORP | 46,718 | $2,110 | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | DCT INDUSTRIAL TRUST INC | 294,745 | $2,105 | 0.0% | $7.15 | — | COM | 233153105 |
| CRVL | CORVEL CORP | 45,048 | $2,104 | 0.0% | $8.68 | +63.3% | COM | 221006109 |
| — | COLUMBIA SELECT LARGE CAP VA | 50,022 | $2,089 | 0.0% | $36.54 | — | COM | 19761R109 |
| ICF | ISHARES COHEN & STEERS REIT | 27,581 | $2,082 | 0.0% | $79.97 | — | COM | 464287564 |
| — | SOUFUN HOLDINGS LTD-ADR | 25,217 | $2,078 | 0.0% | $82.01 | — | ADR | 836034108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 51,765 | $2,073 | 0.0% | $43.04 | — | COM | 91359E105 |
| — | BIG 5 SPORTING GOODS CORP | 104,398 | $2,068 | 0.0% | $21.90 | — | COM | 08915P101 |
| — | STEWART ENTERPRISES INC | 1,565,000 | $2,058 | 0.0% | $1.29 | — | CONV BND | 860370AK1 |
| — | KOSMOS ENERGY LTD | 182,688 | $2,043 | 0.0% | $10.16 | — | COM | G5315B107 |
| IDU | ISHARES US UTILITIES ETF | 21,316 | $2,042 | 0.0% | $94.29 | — | COM | 464287697 |
| TRS | TRIMAS CORP | 50,730 | $2,024 | 0.0% | $30.16 | +0.8% | COM | 896215209 |
| — | LUCENT TECHNOLOGIES CAPITAL TR | 2,014 | $2,024 | 0.0% | $996.29 | — | CONV PRF | 549462307 |
| XRT | SPDR S&P RETAIL ETF | 22,934 | $2,020 | 0.0% | $82.46 | — | COM | 78464A714 |
| — | AXCELIS TECHNOLOGIES INC | 827,360 | $2,019 | 0.0% | $1.82 | — | COM | 054540109 |
| — | LANDAUER INC | 38,303 | $2,016 | 0.0% | $48.59 | — | COM | 51476K103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 16,460 | $2,007 | 0.0% | $121.08 | — | ADR | 892331307 |
| IGOV | ISHARES INTERNATIONAL TREASU | 19,940 | $2,004 | 0.0% | $98.26 | — | COM | 464288117 |
| — | HI-TECH PHARMACAL CO INC | 46,164 | $2,003 | 0.0% | $34.01 | — | COM | 42840B101 |
| — | POWERSECURE INTERNATIONAL IN | 116,553 | $2,002 | 0.0% | $16.02 | — | COM | 73936N105 |
| TOWN | TOWNE BANK | 129,211 | $1,988 | 0.0% | $14.88 | +0.0% | COM | 89214P109 |
| — | GOLDCORP INC | 91,487 | $1,983 | 0.0% | $24.49 | — | COM | 380956409 |
| — | PENN VIRGINIA CORP | 210,065 | $1,980 | 0.0% | $4.84 | — | COM | 707882106 |
| CVI | CVR ENERGY INC | 45,600 | $1,980 | 0.0% | $16.83 | -15.1% | COM | 12662P108 |
| GTY | GETTY REALTY CORP | 107,601 | $1,977 | 0.0% | $20.55 | — | COM | 374297109 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 101,790 | $1,973 | 0.0% | $16.47 | +0.5% | COM | 393222104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 79,854 | $1,972 | 0.0% | $21.70 | +11.6% | COM | 800422107 |
| — | YORKVILLE HIGH INCOME MLP | 106,714 | $1,968 | 0.0% | $18.57 | — | COM | 301505103 |
| — | CHAMBERS STREET PROPERTIES | 257,085 | $1,967 | 0.0% | $10.08 | — | COM | 157842105 |
| VV | VANGUARD LARGE-CAP ETF | 23,087 | $1,958 | 0.0% | $74.47 | — | COM | 922908637 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 23,851 | $1,958 | 0.0% | $46.15 | — | ADR | 74734M109 |
| — | ISHARES GOLD TRUST | 167,097 | $1,952 | 0.0% | $11.95 | — | COM | 464285105 |
| TTMI | TTM TECHNOLOGIES | 226,380 | $1,941 | 0.0% | $7.77 | +18.6% | COM | 87305R109 |
| — | EATON VANCE SR FLTG RATE TR | 128,598 | $1,937 | 0.0% | $16.20 | — | COM | 27828Q105 |
| NSRGY | NESTLE SA-SPONS ADR | 26,248 | $1,928 | 0.0% | $66.37 | — | ADR | 641069406 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 14,741 | $1,914 | 0.0% | $113.34 | — | COM | 464288505 |
| — | QUALITY DISTRIBUTION INC | 149,110 | $1,913 | 0.0% | $9.30 | — | COM | 74756M102 |
| — | KRISPY KREME DOUGHNUTS INC | 99,067 | $1,912 | 0.0% | $17.67 | — | COM | 501014104 |
| UTL | UNITIL CORP | 62,551 | $1,906 | 0.0% | $29.49 | +2.1% | COM | 913259107 |
| — | POWERSHARES S&P SC HEALTH CA | 34,483 | $1,901 | 0.0% | $47.03 | — | COM | 73937B886 |
| LNWO | SCIENTIFIC GAMES CORP-A | 111,804 | $1,893 | 0.0% | $9.54 | +84.9% | COM | 80874P109 |
| — | SPECTRUM PHARMACEUTICALS INC | 213,110 | $1,885 | 0.0% | $7.56 | — | COM | 84763A108 |
| — | AMEDISYS INC | 128,614 | $1,883 | 0.0% | $11.85 | — | COM | 023436108 |
| FAB | FIRST TRUST MULTI CAP VALUE | 42,318 | $1,882 | 0.0% | $39.53 | — | COM | 33733C108 |
| QLYS | QUALYS INC | 81,211 | $1,877 | 0.0% | $20.19 | +10.1% | COM | 74758T303 |
| — | BTU INTERNATIONAL INC | 642,381 | $1,876 | 0.0% | $2.40 | — | COM | 056032105 |
| — | NUTRISYSTEM INC | 113,489 | $1,866 | 0.0% | $11.97 | — | COM | 67069D108 |
| — | URSTADT BIDDLE - CLASS A | 100,807 | $1,860 | 0.0% | $20.10 | — | COM | 917286205 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 70,747 | $1,831 | 0.0% | $35.40 | — | ADR | 833635105 |
| MORN | MORNINGSTAR INC | 23,225 | $1,814 | 0.0% | $69.29 | +14.8% | COM | 617700109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 43,218 | $1,795 | 0.0% | $42.13 | — | COM | 78463X749 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 28,262 | $1,783 | 0.0% | $59.97 | — | COM | 921946406 |
| SRCE | 1ST SOURCE CORP | 55,495 | $1,772 | 0.0% | $31.76 | — | COM | 336901103 |
| AN | AUTONATION INC | 35,622 | $1,770 | 0.0% | $44.63 | +10.9% | COM | 05329W102 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 27,693 | $1,763 | 0.0% | $60.25 | — | COM | 464286525 |
| — | NII HOLDINGS INC | 639,054 | $1,757 | 0.0% | $6.51 | — | COM | 62913F201 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 32,963 | $1,742 | 0.0% | $52.69 | — | COM | 72201R205 |
| DGS | WISDOMTREE EM SMALL CAP | 37,781 | $1,741 | 0.0% | $46.16 | — | COM | 97717W281 |
| TMUS | T-MOBILE US INC | 51,477 | $1,732 | 0.0% | $19.37 | +36.7% | COM | 872590104 |
| — | DTS INC | 72,048 | $1,727 | 0.0% | $20.64 | — | COM | 23335C101 |
| ADC | AGREE REALTY CORP | 59,200 | $1,719 | 0.0% | $29.94 | — | COM | 008492100 |
| ANIK | ANIKA THERAPEUTICS INC | 44,843 | $1,712 | 0.0% | $30.58 | +0.9% | COM | 035255108 |
| TR | TOOTSIE ROLL INDS | 52,382 | $1,706 | 0.0% | $23.26 | +2.0% | COM | 890516107 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 47,322 | $1,704 | 0.0% | $36.05 | — | COM | 902641646 |
| CPK | CHESAPEAKE UTILITIES CORP | 28,378 | $1,704 | 0.0% | $26.98 | +9.0% | COM | 165303108 |
| — | CEDAR REALTY TRUST INC | 271,555 | $1,699 | 0.0% | $5.21 | — | COM | 150602209 |
| — | KINDER MORGAN INC-CW17 | 418,693 | $1,699 | 0.0% | $5.07 | — | WT | 49456B119 |
| — | NANOMETRICS INC | 87,555 | $1,668 | 0.0% | $14.92 | — | COM | 630077105 |
| — | WALTER ENERGY INC | 100,126 | $1,665 | 0.0% | $12.04 | — | COM | 93317Q105 |
| — | MANTECH INTERNATIONAL CORP-A | 55,597 | $1,664 | 0.0% | $26.29 | — | COM | 564563104 |
| — | CLUBCORP HOLDINGS INC | 93,791 | $1,664 | 0.0% | $15.33 | — | COM | 18948M108 |
| — | POWERSHARES DWA SMALLCAP MOM | 41,724 | $1,656 | 0.0% | $35.70 | — | COM | 73936Q744 |
| — | SERVICESOURCE INTERNATIONAL | 196,303 | $1,646 | 0.0% | $9.08 | — | COM | 81763U100 |
| — | ZEP INC | 90,501 | $1,643 | 0.0% | $15.92 | — | COM | 98944B108 |
| — | CUMULUS MEDIA INC-CL A | 212,458 | $1,643 | 0.0% | $4.77 | — | COM | 231082108 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 66,197 | $1,640 | 0.0% | $23.63 | — | COM | 18383M506 |
| — | TAYLOR CAPITAL GROUP INC | 61,375 | $1,631 | 0.0% | $17.18 | — | COM | 876851106 |
| WPC | WP CAREY INC | 26,553 | $1,631 | 0.0% | $65.18 | — | COM | 92936U109 |
| — | EXTERRAN PARTNERS LP | 53,967 | $1,631 | 0.0% | $30.18 | — | LP | 30225N105 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 72,541 | $1,629 | 0.0% | $22.57 | -4.6% | COM | 87724P106 |
| — | DICE HOLDINGS INC | 224,486 | $1,628 | 0.0% | $9.01 | — | COM | 253017107 |
| NVEC | NVE CORP | 27,765 | $1,618 | 0.0% | $51.75 | +4.7% | COM | 629445206 |
| XLU | UTILITIES SELECT SECTOR SPDR | 42,321 | $1,607 | 0.0% | $37.64 | — | COM | 81369Y886 |
| — | RUBY TUESDAY INC | 230,992 | $1,601 | 0.0% | $8.83 | — | COM | 781182100 |
| HZO | MARINEMAX INC | 99,486 | $1,600 | 0.0% | $12.24 | +23.3% | COM | 567908108 |
| — | STRAYER EDUCATION INC | 46,225 | $1,594 | 0.0% | $45.33 | — | COM | 863236105 |
| NPK | NATIONAL PRESTO INDS INC | 19,718 | $1,588 | 0.0% | $75.82 | -3.0% | COM | 637215104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 33,998 | $1,587 | 0.0% | $43.51 | — | COM | 464288240 |
| — | BRIDGEPOINT EDUCATION INC | 89,580 | $1,586 | 0.0% | $17.63 | — | COM | 10807M105 |
| — | GUGGENHEIM SPIN-OFF ETF | 35,126 | $1,581 | 0.0% | $45.01 | — | COM | 18383M605 |
| RWR | SPDR DOW JONES REIT ETF | 22,117 | $1,576 | 0.0% | $75.82 | — | COM | 78464A607 |
| KRE | SPDR S&P REGIONAL BANKING | 38,488 | $1,563 | 0.0% | $34.94 | — | COM | 78464A698 |
| CVGW | CALAVO GROWERS INC | 51,107 | $1,546 | 0.0% | $22.90 | +4.3% | COM | 128246105 |
| — | MARKET VECTORS GOLD MINERS | 71,106 | $1,502 | 0.0% | $24.15 | — | COM | 57060U100 |
| — | STEIN MART INC | 110,796 | $1,490 | 0.0% | $13.65 | — | COM | 858375108 |
| — | HIGHER ONE HOLDINGS INC | 152,353 | $1,487 | 0.0% | $11.29 | — | COM | 42983D104 |
| AOR | ISHARES GROWTH ALLOCATION ET | 38,611 | $1,487 | 0.0% | $35.58 | — | COM | 464289867 |
| — | LUMOS NETWORKS CORP | 70,648 | $1,484 | 0.0% | $17.89 | — | COM | 550283105 |
| — | HUTCHISON PORT HOLDINGS TR-U | 2,186,000 | $1,477 | 0.0% | $0.73 | — | COM | 448415984 |
| — | POWERSHARES KBW HIGH DIVIDEN | 58,034 | $1,472 | 0.0% | $24.87 | — | COM | 73936Q793 |
| — | POWERSHARES INS NATL MUN BND | 63,637 | $1,461 | 0.0% | $24.14 | — | COM | 73936T474 |
| NOK | NOKIA CORP-SPON ADR | 179,918 | $1,459 | 0.0% | $6.20 | — | ADR | 654902204 |
| — | NATIONAL RESEARCH CORP-CL B | 41,929 | $1,456 | 0.0% | $33.67 | — | COM | 637372301 |
| — | BROOKFIELD OFFICE PROPERTIES | 75,467 | $1,453 | 0.0% | $16.68 | — | COM | 112900105 |
| — | GENTIVA HEALTH SERVICES | 115,419 | $1,432 | 0.0% | $10.05 | — | COM | 37247A102 |
| — | AMERICAN RESIDENTIAL PROPERT | 83,060 | $1,425 | 0.0% | $17.21 | — | COM | 02927E303 |
| — | WEB.COM GROUP INC | 44,807 | $1,424 | 0.0% | $25.61 | — | COM | 94733A104 |
| LNG | CHENIERE ENERGY INC | 32,832 | $1,415 | 0.0% | $28.49 | +39.8% | COM | 16411R208 |
| — | EXTENDED STAY AMERICA INC | 53,822 | $1,414 | 0.0% | $26.27 | — | COM | 30224P200 |
| FF | FUTUREFUEL CORP | 89,360 | $1,412 | 0.0% | $4.48 | +0.4% | COM | 36116M106 |
| TSRYY | TREASURY WINE ESTATES-ADR | 326,846 | $1,406 | 0.0% | $4.17 | — | ADR | 89465J109 |
| — | FEDERAL-MOGUL CORP | 71,325 | $1,404 | 0.0% | $10.21 | — | COM | 313549404 |
| TBHC | KIRKLAND'S INC | 59,224 | $1,402 | 0.0% | $13.68 | +44.6% | COM | 497498105 |
| — | FIRST NIAGARA FINANCIAL GROUP | 50,068 | $1,395 | 0.0% | $28.50 | — | PRF | 33582V207 |
| — | GLOBALSTAR INC PIK | 582,551 | $1,393 | 0.0% | $0.97 | — | CONV BND | 378973AD3 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,982 | $1,390 | 0.0% | $26.16 | +17.5% | COM | 01741R102 |
| — | XOMA CORP | 206,225 | $1,388 | 0.0% | $6.50 | — | COM | 98419J107 |
| — | MARKET VECTORS WIDE MOAT ETF | 49,026 | $1,387 | 0.0% | $26.09 | — | COM | 57060U134 |
| HWKN | HAWKINS INC | 37,277 | $1,387 | 0.0% | $19.43 | -5.8% | COM | 420261109 |
| — | SURMODICS INC | 56,389 | $1,375 | 0.0% | $20.81 | — | COM | 868873100 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 76,701 | $1,374 | 0.0% | $16.83 | — | COM | 12686C109 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 17,034 | $1,370 | 0.0% | $72.81 | — | COM | 464288109 |
| — | CENTRAL FUND CANADA LTD-A | 103,344 | $1,370 | 0.0% | $13.76 | — | COM | 153501101 |
| — | ANACOR PHARMACEUTICALS INC | 81,499 | $1,368 | 0.0% | $10.54 | — | COM | 032420101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 16,229 | $1,365 | 0.0% | $74.51 | — | COM | 464287481 |
| SATS | ECHOSTAR CORP-A | 27,424 | $1,364 | 0.0% | $33.53 | +16.5% | COM | 278768106 |
| — | HARTE-HANKS INC | 174,330 | $1,363 | 0.0% | $8.58 | — | COM | 416196103 |
| — | TANDEM DIABETES CARE INC | 52,800 | $1,361 | 0.0% | $25.78 | — | COM | 875372104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 12,557 | $1,354 | 0.0% | $96.63 | — | COM | 464287127 |
| MLAB | MESA LABORATORIES INC | 17,220 | $1,353 | 0.0% | $54.04 | +27.2% | COM | 59064R109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 24,876 | $1,349 | 0.0% | $17.52 | +0.8% | COM | 00770C101 |
| — | NORTHSTAR REALTY FINANCE COR | 99,769 | $1,342 | 0.0% | $12.44 | — | COM | 66704R100 |
| — | SHORETEL INC | 144,358 | $1,340 | 0.0% | $6.27 | — | COM | 825211105 |
| PBF | PBF ENERGY INC-CLASS A | 42,528 | $1,338 | 0.0% | $29.73 | -8.2% | COM | 69318G106 |
| BCS | BARCLAYS PLC-SPONS ADR | 73,766 | $1,337 | 0.0% | $17.15 | — | ADR | 06738E204 |
| — | CARMIKE CINEMAS INC | 47,724 | $1,329 | 0.0% | $22.05 | — | COM | 143436400 |
| — | SUNGY MOBILE LTD | 65,000 | $1,328 | 0.0% | $20.43 | — | ADR | 86737M100 |
| — | OPLINK COMMUNICATIONS INC | 71,351 | $1,327 | 0.0% | $17.37 | — | COM | 68375Q403 |
| AORT | CRYOLIFE INC | 119,556 | $1,326 | 0.0% | $5.99 | +53.1% | COM | 228903100 |
| — | POWERSHARES FTSE RAFI EM MKT | 64,608 | $1,324 | 0.0% | $20.36 | — | COM | 73936T763 |
| — | DIGITAL GENERATION INC | 103,509 | $1,319 | 0.0% | $8.52 | — | COM | 25400B108 |
| — | UNILIFE CORP | 298,451 | $1,313 | 0.0% | $4.38 | — | COM | 90478E103 |
| BZH | BEAZER HOMES USA INC | 53,774 | $1,313 | 0.0% | $18.22 | +8.7% | COM | 07556Q881 |
| ORN | ORION MARINE GROUP INC | 108,228 | $1,302 | 0.0% | $10.74 | +8.2% | COM | 68628V308 |
| — | CAREER EDUCATION CORP | 228,103 | $1,300 | 0.0% | $2.98 | — | COM | 141665109 |
| — | HEIDRICK & STRUGGLES INTL | 64,320 | $1,295 | 0.0% | $16.84 | — | COM | 422819102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 31,251 | $1,292 | 0.0% | $37.48 | — | ADR | 438128308 |
| DANOY | DANONE-SPONS ADR | 88,415 | $1,283 | 0.0% | $14.60 | — | ADR | 23636T100 |
| — | SILVER WHEATON CORP | 63,427 | $1,283 | 0.0% | $19.66 | — | COM | 828336107 |
| — | INTRALINKS HOLDINGS INC | 105,155 | $1,273 | 0.0% | $8.73 | — | COM | 46118H104 |
| — | NUVEEN CREDIT STRATEGIES INC | 130,540 | $1,270 | 0.0% | $9.82 | — | COM | 67073D102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 17,612 | $1,258 | 0.0% | $69.74 | — | COM | 464288885 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 115,742 | $1,255 | 0.0% | $8.33 | — | ADR | 45662N103 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 27,326 | $1,251 | 0.0% | $45.79 | — | COM | 78464A680 |
| — | GUGGENHEIM BULLETSHARES 2016 | 46,330 | $1,246 | 0.0% | $26.81 | — | COM | 18383M415 |
| — | COMMONWEALTH REIT | 53,074 | $1,237 | 0.0% | $23.12 | — | COM | 203233101 |
| — | CAVIUM INC | 35,833 | $1,237 | 0.0% | $34.89 | — | COM | 14964U108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 54,116 | $1,236 | 0.0% | $26.90 | — | COM | N6748L102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 144,482 | $1,234 | 0.0% | $6.75 | -0.3% | COM | 171046105 |
| — | POWERSHARES S&P SC ENERGY | 26,472 | $1,227 | 0.0% | $45.84 | — | COM | 73937B704 |
| — | PROCERA NETWORKS INC | 81,430 | $1,223 | 0.0% | $13.83 | — | COM | 74269U203 |
| — | NTELOS HOLDINGS CORP | 60,399 | $1,222 | 0.0% | $16.46 | — | COM | 67020Q305 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 26,138 | $1,221 | 0.0% | $44.28 | — | COM | 78464A359 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 10,646 | $1,217 | 0.0% | $98.12 | — | COM | 464288406 |
| — | ACELRX PHARMACEUTICALS INC | 105,594 | $1,194 | 0.0% | $9.81 | — | COM | 00444T100 |
| — | COMVERSE INC | 30,794 | $1,194 | 0.0% | $38.33 | — | COM | 20585P105 |
| — | RESTORATION HARDWARE HOLDING | 17,695 | $1,191 | 0.0% | $72.93 | — | COM | 761283100 |
| — | PACTERA TECHNOLOGY-ADR | 166,660 | $1,191 | 0.0% | $6.75 | — | ADR | 695255109 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 30,491 | $1,176 | 0.0% | $38.48 | — | COM | 464286764 |
| — | WORLD WRESTLING ENTERTAIN-A | 70,902 | $1,175 | 0.0% | $16.39 | — | COM | 98156Q108 |
| TRGP | TARGA RESOURCES CORP | 13,314 | $1,174 | 0.0% | $37.51 | +20.7% | COM | 87612G101 |
| VPU | VANGUARD UTILITIES ETF | 14,044 | $1,174 | 0.0% | $82.17 | — | COM | 92204A876 |
| — | KODIAK OIL & GAS CORP | 104,091 | $1,167 | 0.0% | $8.88 | — | COM | 50015Q100 |
| — | MARKET VECTORS INTERMEDIATE | 53,040 | $1,167 | 0.0% | $22.04 | — | COM | 57060U845 |
| — | LEAP WIRELESS INTL INC | 66,909 | $1,165 | 0.0% | $15.76 | — | COM | 521863308 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 8,169 | $1,165 | 0.0% | $124.19 | — | COM | 464288307 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 22,415 | $1,143 | 0.0% | $46.74 | — | COM | 464288273 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 21,191 | $1,142 | 0.0% | $51.48 | — | ADR | 55068R202 |
| IXC | ISHARES GLOBAL ENERGY ETF | 26,381 | $1,140 | 0.0% | $38.32 | — | COM | 464287341 |
| — | VERINT SYSTEMS INC | 26,402 | $1,133 | 0.0% | $41.82 | — | COM | 92343X100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 167,146 | $1,128 | 0.0% | $6.40 | -9.8% | COM | 153527205 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 75,813 | $1,128 | 0.0% | $14.79 | — | COM | 37951D102 |
| — | ICG GROUP INC | 59,706 | $1,112 | 0.0% | $18.27 | — | COM | 44928D108 |
| — | SYNTEL INC | 12,221 | $1,111 | 0.0% | $62.87 | — | COM | 87162H103 |
| — | UNITED STATES STEEL CORP | 1,032,000 | $1,102 | 0.0% | $1.02 | — | CONV BND | 912909AE8 |
| — | CIBER INC | 266,229 | $1,102 | 0.0% | $3.34 | — | COM | 17163B102 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 35,254 | $1,098 | 0.0% | $28.54 | — | ADR | 632525408 |
| — | ALMOST FAMILY INC | 33,910 | $1,097 | 0.0% | $19.70 | — | COM | 020409108 |
| — | POWERSHARES DYNAMIC MKT PORT | 14,969 | $1,087 | 0.0% | $56.43 | — | COM | 73935X104 |
| — | CALLIDUS SOFTWARE INC | 79,050 | $1,086 | 0.0% | $9.11 | — | COM | 13123E500 |
| — | NFJ DVD INTEREST & PR STRAT | 61,028 | $1,081 | 0.0% | $16.85 | — | COM | 01883A107 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,649 | $1,069 | 0.0% | $68.28 | — | COM | 45845P108 |
| — | ROYCE VALUE TRUST | 66,688 | $1,069 | 0.0% | $15.50 | — | COM | 780910105 |
| IOO | ISHARES GLOBAL 100 ETF | 13,791 | $1,065 | 0.0% | $67.94 | — | COM | 464287572 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 106,776 | $1,065 | 0.0% | $5.18 | +33.8% | COM | 227483104 |
| — | CDI CORP | 57,312 | $1,062 | 0.0% | $14.37 | — | COM | 125071100 |
| GMED | GLOBUS MEDICAL INC - A | 52,536 | $1,060 | 0.0% | $15.46 | +20.1% | COM | 379577208 |
| DDS | DILLARDS INC-CL A | 10,855 | $1,055 | 0.0% | $62.09 | +3.3% | COM | 254067101 |
| — | WELLS FARGO ADVANTAGE INCOME | 114,744 | $1,053 | 0.0% | $9.44 | — | COM | 94987B105 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $1,050 | 0.0% | $44.76 | — | COM | U01995148 |
| — | SUPERTEX INC | 41,810 | $1,047 | 0.0% | $24.00 | — | COM | 868532102 |
| — | POWERSHARES S&P SC CONS STAP | 20,961 | $1,044 | 0.0% | $44.95 | — | COM | 73937B605 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12,674 | $1,040 | 0.0% | $73.75 | — | COM | 921932703 |
| — | KKR & CO LP | 42,679 | $1,039 | 0.0% | $20.95 | — | LP | 48248M102 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 26,289 | $1,034 | 0.0% | $39.29 | — | COM | 78463X103 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 28,247 | $1,032 | 0.0% | $32.52 | — | ADR | 502441306 |
| — | RELYPSA INC | 41,200 | $1,030 | 0.0% | $25.00 | — | COM | 759531106 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 25,110 | $1,029 | 0.0% | $34.97 | — | COM | 33735K108 |
| — | BRIGHTCOVE | 72,717 | $1,028 | 0.0% | $13.99 | — | COM | 10921T101 |
| DBEM | DB X-TRACKERS MSCI EM MKT HD | 47,351 | $1,027 | 0.0% | $21.68 | — | COM | 233051101 |
| — | BLACK DIAMOND INC | 77,004 | $1,026 | 0.0% | $13.25 | — | COM | 09202G101 |
| KOPN | KOPIN CORP | 242,514 | $1,024 | 0.0% | $3.46 | +11.1% | COM | 500600101 |
| — | NXSTAGE MEDICAL INC | 101,297 | $1,013 | 0.0% | $14.11 | — | COM | 67072V103 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1,010 | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| H | HYATT HOTELS CORP - CL A | 20,406 | $1,010 | 0.0% | $45.08 | +1.2% | COM | 448579102 |
| — | PETROQUEST ENERGY INC | 233,410 | $1,009 | 0.0% | $3.97 | — | COM | 716748108 |
| — | IAC/INTERACTIVECORP | 14,588 | $1,002 | 0.0% | $49.18 | — | COM | 44919P508 |
| — | POWERSHARES FINANCIAL PREFRD | 58,995 | $999 | 0.0% | $17.89 | — | COM | 73935X229 |
| — | INTERMUNE INC | 67,630 | $996 | 0.0% | $14.10 | — | COM | 45884X103 |
| — | POWERSHARES S&P SC CONS-DISC | 20,222 | $993 | 0.0% | $44.71 | — | COM | 73937B506 |
| — | APPLIED MICRO CIRCUITS CORP | 74,139 | $992 | 0.0% | $8.80 | — | COM | 03822W406 |
| VGT | VANGUARD INFO TECH ETF | 11,073 | $992 | 0.0% | $76.03 | — | COM | 92204A702 |
| QNST | QUINSTREET INC | 113,344 | $985 | 0.0% | $7.42 | +19.4% | COM | 74874Q100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,348 | $985 | 0.0% | $70.94 | — | COM | 922908512 |
| WRCDF | WIRECARD AG | 24,683 | $984 | 0.0% | $32.44 | +13.8% | COM | D22359133 |
| COHU | COHU INC | 93,701 | $984 | 0.0% | $9.22 | -1.5% | COM | 192576106 |
| — | EATON VANCE T/M BUY-WRITE OP | 69,918 | $980 | 0.0% | $13.25 | — | COM | 27828Y108 |
| MCS | MARCUS CORPORATION | 72,358 | $973 | 0.0% | $12.83 | +10.0% | COM | 566330106 |
| CECO | CECO ENVIRONMENTAL CORP | 60,070 | $971 | 0.0% | $14.52 | +0.6% | COM | 125141101 |
| VICR | VICOR CORP | 71,839 | $964 | 0.0% | $5.55 | +79.3% | COM | 925815102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,510 | $954 | 0.0% | $49.13 | — | COM | 922020805 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 8,544 | $951 | 0.0% | $95.41 | — | COM | 464287879 |
| — | LIBERTY VENTURES - SER A | 7,760 | $951 | 0.0% | $85.02 | — | COM | 53071M880 |
| RY | ROYAL BANK OF CANADA | 14,125 | $950 | 0.0% | $61.18 | +8.4% | COM | 780087102 |
| — | GUGGENHEIM S&P 500 PURE GROW | 13,424 | $944 | 0.0% | $69.02 | — | COM | 78355W403 |
| — | ROCKWELL MEDICAL INC | 90,232 | $942 | 0.0% | $11.25 | — | COM | 774374102 |
| — | NEENAH ENTERPRISES INC | 208,010 | $936 | 0.0% | $4.50 | — | COM | 64007R109 |
| — | CALAMOS ASSET MANAGEMENT-A | 78,964 | $935 | 0.0% | $10.50 | — | COM | 12811R104 |
| SENEA | SENECA FOODS CORP - CL A | 28,755 | $917 | 0.0% | $32.82 | -7.5% | COM | 817070501 |
| — | TRANSCANADA CORP | 19,986 | $913 | 0.0% | $43.16 | — | COM | 89353D107 |
| — | BLACKROCK FLOAT RT INCOME ST | 62,525 | $913 | 0.0% | $15.27 | — | COM | 09255X100 |
| — | RBS NASDAQ 100 TRENDPILOT ET | 25,022 | $910 | 0.0% | $36.35 | — | COM | 78009P143 |
| — | SPARTAN MOTORS INC | 135,584 | $909 | 0.0% | $6.13 | — | COM | 846819100 |
| MDIV | FT NASDAQ US MA DIVERS INC | 43,570 | $907 | 0.0% | $21.12 | — | COM | 33738R100 |
| — | SIRIUS XM HOLDINGS INC | 257,500 | $898 | 0.0% | $3.49 | — | COM | 82968B103 |
| VIVHY | VIVENDI SA-UNSPON ADR | 33,954 | $896 | 0.0% | $18.91 | — | ADR | 92852T201 |
| — | BUNGE LTD | 10,897 | $894 | 0.0% | $72.27 | — | COM | G16962105 |
| VCYT | VERACYTE INC | 61,615 | $893 | 0.0% | $13.01 | 0.0% | COM | 92337F107 |
| — | VASCO DATA SECURITY INTL | 115,453 | $892 | 0.0% | $8.28 | — | COM | 92230Y104 |
| — | EATON VANCE SENIOR INCOME TR | 128,801 | $890 | 0.0% | $7.24 | — | COM | 27826S103 |
| — | SABMILLER PLC-SPONS ADR | 17,336 | $890 | 0.0% | $50.21 | — | ADR | 78572M105 |
| — | MARKWEST ENERGY PARTNERS LP | 13,300 | $883 | 0.0% | $66.68 | — | LP | 570759100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 58,619 | $883 | 0.0% | $13.51 | — | COM | 092501105 |
| — | INVESTORS REAL ESTATE TRUST | 101,779 | $874 | 0.0% | $8.59 | — | COM | 461730103 |
| — | DSP GROUP INC | 89,726 | $872 | 0.0% | $8.30 | — | COM | 23332B106 |
| — | THOMSON REUTERS CORP | 23,044 | $872 | 0.0% | $32.56 | — | COM | 884903105 |
| — | ISHARES MSCI TAIWAN ETF | 60,272 | $869 | 0.0% | $13.92 | — | COM | 464286731 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 12,733 | $865 | 0.0% | $62.58 | — | COM | 464288570 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 19,238 | $863 | 0.0% | $43.88 | — | COM | 464286400 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 8,816 | $859 | 0.0% | $85.78 | — | COM | 922908611 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 24,867 | $851 | 0.0% | $30.79 | — | COM | 00162Q858 |
| — | COHEN & STEERS GLOBAL INCOME | 74,869 | $849 | 0.0% | $10.73 | — | COM | 19248M103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,009 | $846 | 0.0% | $19.11 | +26.8% | COM | 29251M106 |
| — | US NATURAL GAS FUND LP | 40,722 | $845 | 0.0% | $19.77 | — | COM | 912318201 |
| BELFB | BEL FUSE INC-CL B | 39,393 | $839 | 0.0% | $12.76 | +36.2% | COM | 077347300 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,533 | $838 | 0.0% | $25.16 | — | COM | 420031106 |
| — | CBRE CLARION GL R/E INCOME F | 105,335 | $827 | 0.0% | $8.80 | — | COM | 12504G100 |
| — | US BANCORP | 30,138 | $825 | 0.0% | $27.36 | — | PRF | 902973817 |
| QUAD | QUAD GRAPHICS INC | 30,286 | $825 | 0.0% | $22.74 | +24.6% | COM | 747301109 |
| — | HI-CRUSH PARTNERS LP | 21,602 | $820 | 0.0% | $24.81 | — | LP | 428337109 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 8,053 | $820 | 0.0% | $110.25 | — | COM | 464287432 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,296 | $818 | 0.0% | $49.72 | — | COM | 464288877 |
| NNI | NELNET INC-CL A | 19,266 | $812 | 0.0% | $35.78 | +17.9% | COM | 64031N108 |
| — | PERRY ELLIS INTERNATIONAL | 51,350 | $811 | 0.0% | $20.01 | — | COM | 288853104 |
| — | CALAMOS CVT AND HIGH INCOME | 62,578 | $809 | 0.0% | $12.38 | — | COM | 12811P108 |
| — | ISHARES MSCI FRONTIER 100 | 23,952 | $808 | 0.0% | $31.85 | — | COM | 464286145 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 7,714 | $806 | 0.0% | $79.79 | — | COM | 464288737 |
| — | REXNORD CORP | 29,781 | $804 | 0.0% | $26.35 | — | COM | 76169B102 |
| BAYRY | BAYER AG-SPONSORED ADR | 5,684 | $799 | 0.0% | $108.23 | — | ADR | 072730302 |
| — | MARKET VECTORS AGRIBUSINESS | 14,621 | $797 | 0.0% | $51.51 | — | COM | 57060U605 |
| — | UNILEVER PLC-SPONSORED ADR | 19,190 | $791 | 0.0% | $40.48 | — | ADR | 904767704 |
| — | GMAC CAPITAL TRUST I | 29,476 | $788 | 0.0% | $26.06 | — | PRF | 361860208 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 21,134 | $783 | 0.0% | $36.87 | — | COM | 464287390 |
| AGYS | AGILYSYS INC | 56,095 | $781 | 0.0% | $11.66 | +5.3% | COM | 00847J105 |
| EXAS | EXACT SCIENCES CORP | 66,361 | $776 | 0.0% | $10.86 | +5.6% | COM | 30063P105 |
| — | NORTEL NETWORKS CORP | 779,000 | $774 | 0.0% | $0.97 | — | CONV BND | 656568AE2 |
| — | COLE REAL ESTATE INVESTMENT | 55,029 | $773 | 0.0% | $12.08 | — | COM | 19329V105 |
| — | WR GRACE & CO | 7,815 | $773 | 0.0% | $84.03 | — | COM | 38388F108 |
| — | SCHAWK INC | 51,700 | $769 | 0.0% | $13.13 | — | COM | 806373106 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 12,622 | $768 | 0.0% | $60.07 | — | COM | 92206C102 |
| — | MARKET VECTORS BIOTECH ETF | 8,617 | $763 | 0.0% | $71.21 | — | COM | 57060U183 |
| — | ISHARES 2016 AMT-FREE MUNI T | 14,189 | $761 | 0.0% | $54.42 | — | COM | 464289313 |
| — | RAIT FINANCIAL TRUST | 83,270 | $747 | 0.0% | $7.53 | — | COM | 749227609 |
| — | CONTINENTAL AIRLINES FINANCE T | 15,430 | $743 | 0.0% | $45.79 | — | CONV PRF | 210796306 |
| FRME | FIRST MERCHANTS CORP | 32,450 | $739 | 0.0% | $11.60 | +24.9% | COM | 320817109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 6,684 | $736 | 0.0% | $101.87 | — | COM | 92204A207 |
| — | COSTA INC | 33,678 | $732 | 0.0% | $21.68 | — | COM | 22149T102 |
| — | POWERSHARES FDMNL PUR L CORE | 20,350 | $731 | 0.0% | $33.20 | — | COM | 73935X450 |
| — | CEMEX SAB DE CV | 614,000 | $727 | 0.0% | $1.15 | — | CONV BND | 151290AV5 |
| — | NOVADAQ TECHNOLOGIES INC | 44,098 | $727 | 0.0% | $13.47 | — | COM | 66987G102 |
| ALX | ALEXANDER'S INC | 2,203 | $727 | 0.0% | $289.59 | — | COM | 014752109 |
| PEGA | PEGASYSTEMS INC | 14,755 | $726 | 0.0% | $7.38 | +48.5% | COM | 705573103 |
| USNA | USANA HEALTH SCIENCES INC | 9,605 | $726 | 0.0% | $30.39 | +25.9% | COM | 90328M107 |
| — | INCONTACT INC | 92,806 | $725 | 0.0% | $8.26 | — | COM | 45336E109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 79,662 | $722 | 0.0% | $6.85 | — | ADR | 05964H105 |
| AWK | AMERICAN WATER WORKS CO INC | 17,095 | $722 | 0.0% | $31.84 | +2.8% | COM | 030420103 |
| — | CHESAPEAKE ENERGY CORP | 773,000 | $721 | 0.0% | $0.89 | — | CONV BND | 165167CB1 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 15,421 | $718 | 0.0% | $43.01 | — | COM | 97717W786 |
| — | NUVEEN FLOATING RT INC OPP | 58,776 | $716 | 0.0% | $13.14 | — | COM | 6706EN100 |
| — | GSV CAPITAL CORP | 700,000 | $715 | 0.0% | $1.08 | — | CONV BND | 36191JAA9 |
| — | RUBICON TECHNOLOGY INC | 71,705 | $713 | 0.0% | $8.93 | — | COM | 78112T107 |
| — | POWERSHARES S&P SMALLCAP LOW | 22,943 | $713 | 0.0% | $29.16 | — | COM | 73937B639 |
| IYT | ISHARES TRANSPORTATION AVERA | 5,406 | $713 | 0.0% | $110.04 | — | COM | 464287192 |
| — | CAMPUS CREST COMMUNITIES OPERA | 704,000 | $713 | 0.0% | $1.01 | — | CONV BND | 13467CAA0 |
| — | POWERSHARES FDMNL H/Y CORP B | 37,163 | $713 | 0.0% | $18.65 | — | COM | 73936T557 |
| — | C 6 02/14/33 | 28,287 | $711 | 0.0% | $24.99 | — | PRF | 173066200 |
| AGZ | ISHARES AGENCY BOND ETF | 6,435 | $711 | 0.0% | $110.82 | — | COM | 464288166 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 24,990 | $710 | 0.0% | $11.61 | +32.9% | COM | 32055Y201 |
| — | GUGGENHEIM BULLETSHARES 2018 | 33,437 | $700 | 0.0% | $19.99 | — | COM | 18383M530 |
| — | STERLITE INDUSTRIES (INDIA) LT | 705,000 | $699 | 0.0% | $0.98 | — | CONV BND | 859737AB4 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 10,775 | $698 | 0.0% | $56.71 | — | COM | 464288844 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,713 | $696 | 0.0% | $82.14 | — | COM | 922908538 |
| — | FREESCALE SEMICONDUCTOR LTD | 43,217 | $694 | 0.0% | $13.55 | — | COM | G3727Q101 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,836 | $694 | 0.0% | $9.35 | — | COM | 27829F108 |
| — | BREITBURN ENERGY PARTNERS LP | 34,063 | $693 | 0.0% | $18.75 | — | LP | 106776107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 18,023 | $692 | 0.0% | $32.10 | — | COM | 464287184 |
| — | ASHFORD HOSPITALITY TRUST | 83,478 | $691 | 0.0% | $11.45 | — | COM | 044103109 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,837 | $684 | 0.0% | $82.68 | — | COM | 92204A603 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 20,329 | $683 | 0.0% | $30.55 | — | COM | 33733E104 |
| — | EPL OIL & GAS INC | 23,945 | $683 | 0.0% | $29.30 | — | COM | 26883D108 |
| — | ISHARES 2015 AMT-FREE MUNI T | 12,823 | $682 | 0.0% | $52.93 | — | COM | 464289339 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 18,782 | $680 | 0.0% | $31.46 | — | COM | 337344105 |
| PPC | PILGRIM'S PRIDE CORP | 41,670 | $678 | 0.0% | $11.16 | +40.4% | COM | 72147K108 |
| BASFY | BASF SE-SPON ADR | 6,279 | $672 | 0.0% | $92.77 | — | ADR | 055262505 |
| — | PC-TEL INC | 69,880 | $669 | 0.0% | $8.54 | — | COM | 69325Q105 |
| RDY | DOCTOR REDDY'S LAB-ADR | 16,248 | $667 | 0.0% | $40.86 | — | ADR | 256135203 |
| — | GABELLI EQUITY TRUST | 84,517 | $663 | 0.0% | $6.73 | — | COM | 362397101 |
| — | POWERSHARES DWA EMERGING MAR | 36,326 | $660 | 0.0% | $18.03 | — | COM | 73936Q207 |
| — | HYPERION THERAPEUTICS INC | 32,042 | $648 | 0.0% | $20.66 | — | COM | 44915N101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 32,230 | $647 | 0.0% | $11.34 | +8.0% | COM | 154760409 |
| BNS | BANK OF NOVA SCOTIA | 10,337 | $646 | 0.0% | $30.48 | +8.6% | COM | 064149107 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 3 | $642 | 0.0% | $214000.00 | — | LP | 99C022011 |
| — | ING GLOBAL EQUITY & PR OPPT | 71,530 | $640 | 0.0% | $9.34 | — | COM | 45684E107 |
| PRK | PARK NATIONAL CORP | 7,483 | $637 | 0.0% | $68.98 | +17.8% | COM | 700658107 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 4,786 | $634 | 0.0% | $108.80 | — | COM | 464288604 |
| — | PAX MSCI EAFE ESG INDEX ETF | 20,865 | $632 | 0.0% | $26.25 | — | COM | 70422P206 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 12,299 | $628 | 0.0% | $51.05 | — | COM | 92206C771 |
| MGM | MGM RESORTS INTERNATIONAL | 26,612 | $627 | 0.0% | $14.14 | +36.1% | COM | 552953101 |
| — | SANDRIDGE ENERGY INC | 103,057 | $626 | 0.0% | $4.81 | — | COM | 80007P307 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 5,260 | $624 | 0.0% | $99.66 | — | COM | 464287887 |
| — | TEMPLETON GLOBAL INCOME FUND | 78,223 | $622 | 0.0% | $8.33 | — | COM | 880198106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 58,140 | $622 | 0.0% | $11.34 | — | COM | 760276105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,845 | $621 | 0.0% | $105.74 | — | COM | 464288158 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 13,686 | $619 | 0.0% | $40.44 | — | COM | 808524300 |
| UHAL | AMERCO | 2,602 | $619 | 0.0% | $17.49 | +22.9% | COM | 023586100 |
| — | ISHARES 2018 CORP BOND ETF | 6,070 | $613 | 0.0% | $100.99 | — | COM | 46432FAW7 |
| — | RBS US M/C TRENDPILOT ETN | 18,578 | $610 | 0.0% | $32.70 | — | COM | 78009L209 |
| — | RITE AID CORP | 120,441 | $609 | 0.0% | $3.92 | — | COM | 767754104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,654 | $608 | 0.0% | $103.05 | — | ADR | 110448107 |
| — | MET 4 | 28,824 | $607 | 0.0% | $21.13 | — | PRF | 59156R504 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 7,492 | $598 | 0.0% | $79.52 | — | COM | 78355W809 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 16,035 | $596 | 0.0% | $34.55 | — | COM | 09348R300 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 61,971 | $595 | 0.0% | $7.63 | +14.7% | COM | 388689101 |
| SPDW | SPDR S&P WORLD EX-US ETF | 20,241 | $594 | 0.0% | $28.21 | — | COM | 78463X889 |
| — | GSV CAPITAL CORP | 48,930 | $592 | 0.0% | $10.17 | — | COM | 36191J101 |
| — | POWERSHARES CEF INCOME COMPO | 24,305 | $592 | 0.0% | $24.50 | — | COM | 73936Q843 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 6,003 | $591 | 0.0% | $83.28 | — | COM | 921932828 |
| GXC | SPDR S&P CHINA ETF | 7,531 | $587 | 0.0% | $76.89 | — | COM | 78463X400 |
| — | SIGMA DESIGNS INC | 123,795 | $585 | 0.0% | $5.04 | — | COM | 826565103 |
| — | SUPERNUS PHARMACEUTICALS INC | 367,000 | $583 | 0.0% | $1.26 | — | CONV BND | 868459AA6 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,973 | $579 | 0.0% | $31.31 | — | COM | 46428R107 |
| HGGG | HHGREGG INC | 41,221 | $576 | 0.0% | $16.98 | -5.7% | COM | 42833L108 |
| — | TENN VALLEY AUTHORITY | 27,475 | $575 | 0.0% | $24.66 | — | PRF | 880591300 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 9,072 | $572 | 0.0% | $55.07 | — | COM | 97717W760 |
| TZOO | TRAVELZOO INC | 26,710 | $569 | 0.0% | $22.00 | 0.0% | COM | 89421Q205 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 15,457 | $568 | 0.0% | $36.54 | — | COM | 06738C778 |
| — | VITRAN CORP INC | 87,397 | $566 | 0.0% | $6.48 | — | COM | 92850E107 |
| — | PPLUST 8 02/15/31 | 22,255 | $566 | 0.0% | $25.70 | — | PRF | 740434816 |
| — | SPDR NUVEEN BARCLAYS MUNI | 25,061 | $565 | 0.0% | $23.06 | — | COM | 78464A458 |
| — | BROCADE COMMUNICATIONS SYS | 63,625 | $564 | 0.0% | $6.97 | — | COM | 111621306 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 8,358 | $561 | 0.0% | $60.54 | — | COM | 97717W109 |
| — | OAKTREE CAPITAL GROUP LLC | 9,487 | $558 | 0.0% | $55.42 | — | LP | 674001201 |
| — | FBR & CO | 21,095 | $556 | 0.0% | $26.15 | — | COM | 30247C400 |
| IOSP | INNOSPEC INC | 11,970 | $554 | 0.0% | $35.20 | +10.5% | COM | 45768S105 |
| — | MARKET VECTORS SEMICONDUCTOR | 13,030 | $553 | 0.0% | $37.71 | — | COM | 57060U233 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 19,832 | $552 | 0.0% | $28.85 | — | COM | 464286749 |
| — | GUGGENHEIM SHIPPING ETF | 25,575 | $552 | 0.0% | $20.19 | — | COM | 18383Q796 |
| — | CENVEO CORP | 499,000 | $550 | 0.0% | $1.01 | — | CONV BND | 15671BAJ0 |
| — | COHEN & STEERS QUAL INC RLTY | 57,816 | $548 | 0.0% | $11.21 | — | COM | 19247L106 |
| — | UNIVERSAL AMERICAN CORP | 74,664 | $545 | 0.0% | $7.35 | — | COM | 91338E101 |
| CCJ | CAMECO CORP | 26,090 | $544 | 0.0% | $17.58 | -3.7% | COM | 13321L108 |
| — | CNOOC LTD-ADR | 2,886 | $542 | 0.0% | $176.42 | — | ADR | 126132109 |
| — | ISHARESBOND 2016 CORP ETF | 5,454 | $540 | 0.0% | $99.14 | — | COM | 46432FAT4 |
| — | DIGITAL RIVER INC | 544,000 | $538 | 0.0% | $0.99 | — | CONV BND | 25388BAD6 |
| — | BHP BILLITON PLC-ADR | 8,638 | $537 | 0.0% | $52.53 | — | ADR | 05545E209 |
| CACC | CREDIT ACCEPTANCE CORP | 4,135 | $537 | 0.0% | $117.05 | +3.7% | COM | 225310101 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 13,681 | $536 | 0.0% | $39.34 | — | COM | 00162Q106 |
| IIIN | INSTEEL INDUSTRIES INC | 23,550 | $536 | 0.0% | $10.66 | +4.4% | COM | 45774W108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 5,599 | $535 | 0.0% | $81.39 | — | COM | 921932778 |
| — | NEW RESIDENTIAL INVESTMENT | 77,300 | $534 | 0.0% | $6.69 | — | COM | 64828T102 |
| — | WESTPAC BANKING CORP-SP ADR | 18,412 | $534 | 0.0% | $47.30 | — | ADR | 961214301 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 13,120 | $534 | 0.0% | $36.70 | — | COM | 808524409 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,653 | $531 | 0.0% | $49.22 | — | COM | 921910840 |
| — | ADVANSTAR COMMUNICATIONS INC | 42,354 | $530 | 0.0% | $9.99 | — | COM | 00758R104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 7,168 | $529 | 0.0% | $17.20 | +1.8% | COM | 115637100 |
| — | ARQULE INC | 244,555 | $526 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | VIVUS INC | 611,000 | $523 | 0.0% | $0.86 | — | CONV BND | 928551AA8 |
| — | TOWER GROUP INTERNATIONAL LT | 154,252 | $521 | 0.0% | $20.51 | — | COM | G8988C105 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 23,605 | $517 | 0.0% | $20.64 | — | COM | 336917109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 18,357 | $517 | 0.0% | $26.80 | — | COM | 33734X150 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 16,755 | $514 | 0.0% | $30.72 | — | COM | 78464A474 |
| — | IPATH GSCI TOTAL RETURN | 15,740 | $513 | 0.0% | $32.08 | — | COM | 06738C794 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 4,575 | $512 | 0.0% | $97.04 | — | COM | 78464A821 |
| SAP | SAP AG-SPONSORED ADR | 5,867 | $511 | 0.0% | $75.34 | — | ADR | 803054204 |
| — | BLYTH INC | 46,597 | $508 | 0.0% | $13.12 | — | COM | 09643P207 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 14,272 | $506 | 0.0% | $28.86 | — | COM | 337345102 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 15,537 | $504 | 0.0% | $27.59 | — | COM | 33734X168 |
| — | NUVEEN FLOATING RATE INCOME | 42,359 | $504 | 0.0% | $12.33 | — | COM | 67072T108 |
| — | POWERSHARES DB ENERGY FUND | 17,266 | $503 | 0.0% | $27.19 | — | COM | 73936B101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,250 | $501 | 0.0% | $59.88 | — | COM | 46432F842 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,824 | $499 | 0.0% | $43.17 | +36.0% | COM | 74587V107 |
| BWX | SPDR BARCLAYS INTL TREASURY | 8,475 | $493 | 0.0% | $56.55 | — | COM | 78464A516 |
| — | AMARANTH PARTNRS LLC | 548,049 | $492 | 0.0% | $0.91 | — | LP | 023025992 |
| — | DYNEX CAPITAL INC | 61,412 | $492 | 0.0% | $8.75 | — | COM | 26817Q506 |
| — | JAKKS PACIFIC INC | 72,958 | $491 | 0.0% | $11.18 | — | COM | 47012E106 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 15,883 | $490 | 0.0% | $30.49 | — | COM | 78468R408 |
| IBND | SPDR BARCLAYS INT CORP BOND | 13,372 | $490 | 0.0% | $36.04 | — | COM | 78464A151 |
| — | FIFTH STREET FINANCE CORP | 52,587 | $487 | 0.0% | $9.95 | — | COM | 31678A103 |
| — | PIMCO CORPORATE OPPORTUNITY | 28,183 | $485 | 0.0% | $18.71 | — | COM | 72201B101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 13,123 | $485 | 0.0% | $28.61 | — | COM | 500472303 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 7,818 | $482 | 0.0% | $59.96 | — | COM | 46429B689 |
| — | WFC 5.2 | 23,654 | $475 | 0.0% | $20.08 | — | PRF | 949746747 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,057 | $475 | 0.0% | $44.09 | — | COM | 808524607 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 8,970 | $474 | 0.0% | $45.71 | — | COM | 464288174 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,230 | $474 | 0.0% | $10.59 | -4.7% | COM | 921659108 |
| BNPQY | BNP PARIBAS-ADR | 12,080 | $472 | 0.0% | $28.57 | — | ADR | 05565A202 |
| IMO | IMPERIAL OIL LTD | 10,644 | $471 | 0.0% | $30.07 | +12.0% | COM | 453038408 |
| — | ORBITZ WORLDWIDE INC | 65,450 | $470 | 0.0% | $8.66 | — | COM | 68557K109 |
| FRI | FIRST TRUST S&P REIT INDEX F | 26,749 | $469 | 0.0% | $18.67 | — | COM | 33734G108 |
| — | UBS AG-REG | 24,286 | $468 | 0.0% | $17.20 | — | COM | H89231338 |
| — | ING INFRASTRUCTURE INDUSTRIA | 27,270 | $467 | 0.0% | $17.27 | — | COM | 45685U100 |
| — | DAIMLER AG- SPN ADR | 5,366 | $465 | 0.0% | $65.68 | — | ADR | 233825108 |
| OTEX | OPEN TEXT CORP | 5,059 | $465 | 0.0% | $12.57 | +27.5% | COM | 683715106 |
| SONY | SONY CORP-SPONSORED ADR | 26,610 | $457 | 0.0% | $21.22 | — | ADR | 835699307 |
| — | BLACKROCK CORE BOND TRUST | 35,447 | $457 | 0.0% | $13.14 | — | COM | 09249E101 |
| EWW | ISHARES MSCI MEXICO CAPPED | 6,644 | $452 | 0.0% | $64.00 | — | COM | 464286822 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 5,232 | $451 | 0.0% | $76.10 | — | COM | 464287325 |
| — | IPATH DJ-UBS AGR SUBINDX TOT | 9,693 | $451 | 0.0% | $50.70 | — | COM | 06739H206 |
| — | GUGGENHEIM S&P GLOBAL WATER | 16,240 | $449 | 0.0% | $23.59 | — | COM | 18383Q507 |
| — | RENEWABLE ENERGY GROUP INC | 39,120 | $449 | 0.0% | $11.57 | — | COM | 75972A301 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 10,249 | $449 | 0.0% | $30.55 | — | ADR | 83404D109 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 6,373 | $444 | 0.0% | $63.45 | — | ADR | 202712600 |
| — | ACCESS MIDSTREAM PARTNERS LP | 7,832 | $443 | 0.0% | $49.80 | — | LP | 00434L109 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 4,676 | $441 | 0.0% | $94.87 | — | COM | 464288125 |
| — | WESTERN GAS PARTNERS LP | 7,153 | $441 | 0.0% | $64.73 | — | LP | 958254104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 8,418 | $441 | 0.0% | $45.86 | — | COM | 921909768 |
| — | VINCE HOLDING CORP | 14,243 | $437 | 0.0% | $30.68 | — | COM | 92719W108 |
| — | TABLEAU SOFTWARE INC-CL A | 6,330 | $436 | 0.0% | $55.59 | — | COM | 87336U105 |
| WIP | SPDR DB INTL GOV INFL-PROT | 7,433 | $435 | 0.0% | $57.52 | — | COM | 78464A490 |
| — | BANK OF IRELAND-SPONS ADR | 30,072 | $433 | 0.0% | $13.87 | — | ADR | 46267Q202 |
| — | CALPINE CORP | 22,198 | $433 | 0.0% | $21.23 | — | COM | 131347304 |
| — | POWERSHARES S&P 500 BUYWRITE | 20,846 | $433 | 0.0% | $20.41 | — | COM | 73936G308 |
| — | ISHARES TARGET DATE 2030 ETF | 10,334 | $432 | 0.0% | $40.04 | — | COM | 464289602 |
| — | NUSTAR ENERGY LP | 8,436 | $430 | 0.0% | $45.44 | — | LP | 67058H102 |
| DOX | AMDOCS LTD | 10,361 | $429 | 0.0% | $28.59 | +10.9% | COM | G02602103 |
| AP | AMPCO-PITTSBURGH CORP | 22,030 | $428 | 0.0% | $15.93 | -0.0% | COM | 032037103 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 4,916 | $425 | 0.0% | $74.52 | — | COM | 97717W570 |
| — | GABELLI DIVIDEND & INCOME TR | 19,022 | $425 | 0.0% | $19.91 | — | COM | 36242H104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,090 | $425 | 0.0% | $8.04 | -4.4% | COM | G6331P104 |
| — | ROYCE MICRO-CAP TRUST INC | 33,615 | $424 | 0.0% | $11.25 | — | COM | 780915104 |
| — | GUGGENHEIM BULLETSHARES 2017 | 15,510 | $421 | 0.0% | $27.05 | — | COM | 18383M399 |
| — | ISHARES B - CA RATED CORPORA | 8,041 | $421 | 0.0% | $50.93 | — | COM | 46432F404 |
| — | CEDAR FAIR LP | 8,472 | $420 | 0.0% | $41.40 | — | LP | 150185106 |
| — | CALAMOS STRAT TOT RETURN FD | 38,567 | $420 | 0.0% | $10.14 | — | COM | 128125101 |
| XBI | SPDR S&P BIOTECH ETF | 3,206 | $417 | 0.0% | $119.47 | — | COM | 78464A870 |
| — | POWERSHARES FDMNL PUR M CORE | 11,700 | $415 | 0.0% | $30.89 | — | COM | 73935X443 |
| WT | WISDOMTREE INVESTMENTS INC | 23,370 | $413 | 0.0% | $12.61 | +12.8% | COM | 97717P104 |
| — | FIRST TRUST BICK INDEX FUND | 16,562 | $412 | 0.0% | $22.12 | — | COM | 33733H107 |
| — | BG GROUP PLC-SPON ADR | 19,146 | $412 | 0.0% | $17.42 | — | ADR | 055434203 |
| UGA | UNITED STATES GAS FUND LP | 6,856 | $411 | 0.0% | $59.75 | — | COM | 91201T102 |
| — | POWERSHARES GLD DRG CHINA | 14,096 | $410 | 0.0% | $22.71 | — | COM | 73935X401 |
| — | INVESCO MORTGAGE CAPITAL | 26,980 | $407 | 0.0% | $16.63 | — | COM | 46131B100 |
| — | HEALTHCARE TRUST OF AME-CL A | 39,269 | $406 | 0.0% | $11.05 | — | COM | 42225P105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 16,471 | $404 | 0.0% | $22.46 | +7.7% | COM | 760281204 |
| — | METLIFE INC | 16,163 | $402 | 0.0% | $24.96 | — | PRF | 59156R603 |
| — | ETFS PLATINUM TRUST | 2,997 | $401 | 0.0% | $131.10 | — | COM | 26922V101 |
| — | JAGUAR MINING INC | 4,000,000 | $400 | 0.0% | $0.25 | — | CONV BND | 47009MAG8 |
| — | BARCLAYS BANK PLC | 15,667 | $397 | 0.0% | $25.25 | — | PRF | 06739H511 |
| — | INTELSAT SA | 6,630 | $389 | 0.0% | $58.67 | — | CONV PRF | BAX45X4A9 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 5,018 | $387 | 0.0% | $68.75 | — | COM | 78355W817 |
| — | MARK IV INDUSTRIES INC | 10,253 | $387 | 0.0% | $35.50 | — | COM | 570998534 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,541 | $384 | 0.0% | $75.79 | — | COM | 464287150 |
| — | ONCONOVA THERAPEUTICS INC | 33,337 | $383 | 0.0% | $24.00 | — | COM | 68232V108 |
| — | VECTOR GROUP LTD | 23,225 | $381 | 0.0% | $16.24 | — | COM | 92240M108 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,732 | $381 | 0.0% | $61.35 | — | COM | 97717W307 |
| USLM | UNITED STATES LIME & MINERAL | 6,231 | $381 | 0.0% | $10.99 | +4.3% | COM | 911922102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 36,123 | $379 | 0.0% | $9.45 | — | ADR | 86562M209 |
| — | NEWSTAR FINANCIAL INC | 21,113 | $375 | 0.0% | $13.32 | — | COM | 65251F105 |
| — | AUST & NZ BNKG GRP-SPON ADR | 13,002 | $375 | 0.0% | $27.39 | — | ADR | 052528304 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,471 | $375 | 0.0% | $91.74 | — | COM | 92204A108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 11,225 | $373 | 0.0% | $29.41 | — | COM | 78464A888 |
| — | ALLIANZ SE-ADR | 20,694 | $372 | 0.0% | $14.87 | — | ADR | 018805101 |
| — | LUKOIL OAO-SPON ADR | 5,933 | $371 | 0.0% | $59.16 | — | ADR | 677862997 |
| — | PHOENIX COMPANIES INC | 6,046 | $371 | 0.0% | $40.30 | — | COM | 71902E604 |
| — | POWERSHARES GLBL GOLD PR-MTL | 21,121 | $369 | 0.0% | $19.16 | — | COM | 73936Q876 |
| — | MARKET VECTORS HI YLD MUNI | 13,021 | $368 | 0.0% | $30.66 | — | COM | 57060U878 |
| PLUS | EPLUS INC | 6,405 | $365 | 0.0% | $13.33 | +0.5% | COM | 294268107 |
| E | ENI SPA-SPONSORED ADR | 7,504 | $364 | 0.0% | $41.74 | — | ADR | 26874R108 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,523 | $362 | 0.0% | $88.88 | — | COM | 78464A813 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 5,607 | $359 | 0.0% | $41.59 | — | ADR | 88032Q109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 3,365 | $358 | 0.0% | $104.15 | — | COM | 78464A300 |
| HUN | HUNTSMAN CORP | 14,514 | $357 | 0.0% | $18.55 | +22.8% | COM | 447011107 |
| — | ISHARES 2017 AMT-FREE MUNI T | 6,469 | $356 | 0.0% | $53.84 | — | COM | 464289271 |
| — | TECUMSEH PRODUCTS CO-CLASS B | 40,925 | $356 | 0.0% | $11.07 | — | COM | 878895101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 28,652 | $355 | 0.0% | $8.93 | — | ADR | 05946K101 |
| — | POWERSHARES DYN TECHNOLOGY | 9,970 | $354 | 0.0% | $35.51 | — | COM | 73935X344 |
| — | HMH PUBLISHERS LLC | 21,904 | $353 | 0.0% | $21.48 | — | COM | CM0005552 |
| BBBY | OVERSTOCK.COM INC | 11,430 | $352 | 0.0% | $27.99 | -3.7% | COM | 690370101 |
| — | WESTERN ASSET EMERGING MARKE | 30,255 | $352 | 0.0% | $12.60 | — | COM | 95766E103 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDG | 12,785 | $351 | 0.0% | $27.19 | — | COM | 233051200 |
| SCHM | SCHWAB US MID CAP ETF | 9,376 | $351 | 0.0% | $34.99 | — | COM | 808524508 |
| VT | VANGUARD TOT WORLD STK ETF | 5,773 | $343 | 0.0% | $53.98 | — | COM | 922042742 |
| — | RITE AID CORP | 167,000 | $343 | 0.0% | $1.67 | — | CONV BND | 767754BU7 |
| — | JONES GROUP INC/THE | 22,913 | $342 | 0.0% | $13.75 | — | COM | 48020T101 |
| — | ALLIANCEBERNSTEIN INC FUND | 49,514 | $342 | 0.0% | $7.24 | — | COM | 01881E101 |
| — | MS 5 3/4 07/15/33 | 15,214 | $340 | 0.0% | $22.75 | — | PRF | 617466206 |
| — | AMERICAN CAPITAL AGENCY CORP | 17,573 | $340 | 0.0% | $23.04 | — | COM | 02503X105 |
| — | HOWARD HUGHES CORP/THE | 2,830 | $340 | 0.0% | $112.44 | — | COM | 44267D107 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 14,423 | $339 | 0.0% | $23.53 | — | COM | 33738D101 |
| — | POWERSHARES FDMNL PUR MD GRO | 11,651 | $338 | 0.0% | $25.92 | — | COM | 73935X807 |
| PUK | PRUDENTIAL PLC-ADR | 7,521 | $338 | 0.0% | $34.53 | — | ADR | 74435K204 |
| — | CLOVIS ONCOLOGY INC | 5,615 | $338 | 0.0% | $61.05 | — | COM | 189464100 |
| — | RETAIL PROPERTIES OF AME - A | 25,595 | $337 | 0.0% | $13.93 | — | COM | 76131V202 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 55,270 | $337 | 0.0% | $2.58 | +40.2% | COM | 29382R107 |
| — | THERAVANCE INC | 9,222 | $336 | 0.0% | $38.54 | — | COM | 88338T104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 9,660 | $336 | 0.0% | $30.30 | — | COM | 33733E401 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 49,328 | $330 | 0.0% | $6.26 | — | ADR | 606822104 |
| — | BANK OF NEW YORK MELLON CORP | 15,864 | $329 | 0.0% | $20.72 | — | PRF | 064058209 |
| — | KIMBALL INTERNATIONAL-B | 21,730 | $327 | 0.0% | $9.75 | — | COM | 494274103 |
| — | ROCKWOOD HOLDINGS INC | 4,543 | $326 | 0.0% | $65.95 | — | COM | 774415103 |
| — | GS 4 | 17,695 | $325 | 0.0% | $18.37 | — | PRF | 38144G804 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,744 | $324 | 0.0% | $103.54 | — | COM | 464288836 |
| — | ETRACS WELLS FARGO BDCI ETN | 12,043 | $324 | 0.0% | $26.86 | — | COM | 902641588 |
| AOM | ISHARES MODERATE ALLOCATION | 9,393 | $322 | 0.0% | $32.43 | — | COM | 464289875 |
| INDA | ISHARES MSCI INDIA ETF | 12,959 | $321 | 0.0% | $24.77 | — | COM | 46429B598 |
| — | MEDIANEWS GROUP | 15,756 | $320 | 0.0% | $15.99 | — | COM | U58991834 |
| FIW | FIRST TRUST ISE WATER INDEX | 9,469 | $320 | 0.0% | $29.02 | — | COM | 33733B100 |
| — | POWERSHARES DVD ACHIEVERS PT | 16,070 | $320 | 0.0% | $18.06 | — | COM | 73935X732 |
| GNMSF | GENMAB A/S | 8,000 | $317 | 0.0% | $32.55 | +23.8% | COM | K3967W102 |
| — | MOLYCORP INC | 56,191 | $316 | 0.0% | $6.20 | — | COM | 608753109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,376 | $312 | 0.0% | $39.02 | — | COM | 78377T107 |
| — | CROSSTEX ENERGY INC | 8,595 | $311 | 0.0% | $19.82 | — | COM | 22765Y104 |
| HTHIY | HITACHI LTD -ADR | 4,094 | $310 | 0.0% | $64.77 | — | ADR | 433578507 |
| — | STARZ - A | 10,576 | $310 | 0.0% | $23.09 | — | COM | 85571Q102 |
| WPP | WPP PLC-SPONSORED ADR | 2,692 | $309 | 0.0% | $90.66 | — | ADR | 92937A102 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 12,064 | $308 | 0.0% | $21.27 | — | ADR | 450737101 |
| — | MCG CAPITAL CORP | 69,865 | $307 | 0.0% | $5.19 | — | COM | 58047P107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 21,896 | $307 | 0.0% | $9.44 | — | ADR | 456837103 |
| — | WESTERN ASSET HIGH YIELD DEF | 17,316 | $307 | 0.0% | $17.70 | — | COM | 95768B107 |
| CNXN | PC CONNECTION INC | 12,330 | $307 | 0.0% | $13.73 | +28.6% | COM | 69318J100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 6,346 | $306 | 0.0% | $30.94 | +6.8% | COM | D18190898 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,281 | $306 | 0.0% | $84.03 | — | COM | 464287846 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 11,203 | $304 | 0.0% | $21.48 | — | ADR | 448415208 |
| — | ISHARES 2014 AMT-FREE MUNI T | 5,902 | $303 | 0.0% | $51.69 | — | COM | 464289362 |
| — | TEMPLETON DRAGON FUND INC | 11,855 | $303 | 0.0% | $25.21 | — | COM | 88018T101 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,656 | $303 | 0.0% | $18.19 | — | COM | 044102101 |
| — | BLACKROCK REAL ASSET EQUITY | 34,320 | $299 | 0.0% | $8.76 | — | COM | 09254B109 |
| NYF | ISHARES NEW YORK AMT-FREE MU | 2,847 | $297 | 0.0% | $104.39 | — | COM | 464288323 |
| GEL | GENESIS ENERGY L.P. | 5,645 | $297 | 0.0% | $51.91 | — | LP | 371927104 |
| OEF | ISHARES S&P 100 ETF | 3,597 | $296 | 0.0% | $73.52 | — | COM | 464287101 |
| — | ARCELORMITTAL-NY REGISTERED | 16,564 | $295 | 0.0% | $12.37 | — | COM | 03938L104 |
| — | POWERSHARES KBW PREM YD REIT | 9,867 | $293 | 0.0% | $30.60 | — | COM | 73936Q819 |
| IGE | ISHARES NORTH AMERICAN NATUR | 6,268 | $292 | 0.0% | $38.95 | — | COM | 464287374 |
| — | JAGUAR MINING INC | 3,651,000 | $292 | 0.0% | $0.23 | — | CONV BND | 47009MAJ2 |
| — | VOLVO AB-SPONSORED ADR | 22,094 | $291 | 0.0% | $13.33 | — | ADR | 928856400 |
| DGRS | WISDOMTREE US S/C DIV GTH | 10,137 | $290 | 0.0% | $25.99 | — | COM | 97717X651 |
| — | EXONE CO/THE | 4,800 | $290 | 0.0% | $61.72 | — | COM | 302104104 |
| — | SPDR RUSSELL/NOMURA PR JAPAN | 6,232 | $290 | 0.0% | $46.35 | — | COM | 78463X830 |
| — | FERRELLGAS PARTNERS-LP | 12,572 | $289 | 0.0% | $22.57 | — | LP | 315293100 |
| NORW | GLOBAL X FTSE NORDIC REGION | 11,885 | $289 | 0.0% | $20.17 | — | COM | 37950E101 |
| — | POWERSHARES S&P EM-MK LOW VO | 10,367 | $288 | 0.0% | $27.05 | — | COM | 73937B662 |
| AXAHY | AXA -SPONS ADR | 10,305 | $287 | 0.0% | $20.66 | — | ADR | 054536107 |
| XME | SPDR S&P METALS & MINING ETF | 6,831 | $287 | 0.0% | $36.80 | — | COM | 78464A755 |
| — | EATON VANCE RISK-MANAGED DIV | 25,410 | $286 | 0.0% | $10.94 | — | COM | 27829G106 |
| — | TORTOISE ENERGY INFRASTRUCTU | 6,008 | $286 | 0.0% | $46.51 | — | COM | 89147L100 |
| SPIP | SPDR BARCLAYS TIPS ETF | 5,208 | $283 | 0.0% | $55.54 | — | COM | 78464A656 |
| EWD | ISHARES MSCI SWEDEN ETF | 7,807 | $280 | 0.0% | $34.71 | — | COM | 464286756 |
| — | SEARS HOLDINGS CORP | 5,677 | $279 | 0.0% | $42.09 | — | COM | 812350106 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 21,115 | $278 | 0.0% | $13.73 | — | COM | 670984103 |
| — | POWERSHARES DB G10 CURR HARV | 10,888 | $277 | 0.0% | $25.39 | — | COM | 73935Y102 |
| UG | UNITED GUARDIAN INC | 9,821 | $277 | 0.0% | $23.86 | +8.2% | COM | 910571108 |
| — | POWERSHARES S&P SC INFO TECH | 6,199 | $276 | 0.0% | $36.68 | — | COM | 73937B860 |
| FGD | FIRST TRUST DJ GL SEL DVD | 10,154 | $275 | 0.0% | $23.70 | — | COM | 33734X200 |
| GURU | GLOBAL X GURU INDEX ETF | 11,075 | $274 | 0.0% | $24.74 | — | COM | 37950E341 |
| — | GROUPON INC | 23,189 | $273 | 0.0% | $10.49 | — | COM | 399473107 |
| — | ASSURED GUARANTY MUNICIPAL HOL | 14,180 | $273 | 0.0% | $19.29 | — | PRF | 04623A403 |
| — | BLACKROCK KELSO CAPITAL CORP | 28,556 | $271 | 0.0% | $9.42 | — | COM | 092533108 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 5,243 | $270 | 0.0% | $45.85 | — | COM | 33737J174 |
| — | ISHARES MORTGAGE REAL ESTATE | 23,342 | $269 | 0.0% | $12.33 | — | COM | 464288539 |
| — | SCICLONE PHARMACEUTICALS INC | 52,640 | $265 | 0.0% | $4.96 | — | COM | 80862K104 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 16,044 | $263 | 0.0% | $14.15 | +14.0% | COM | 427096508 |
| — | AKZO NOBEL NV-SPON ADR | 10,129 | $263 | 0.0% | $20.79 | — | ADR | 010199305 |
| NAT | NORDIC AMERICAN TANKERS LTD | 26,750 | $263 | 0.0% | $8.37 | -1.2% | COM | G65773106 |
| — | WACHOVIA PREFERRED FUNDING COR | 10,526 | $263 | 0.0% | $25.06 | — | PRF | 92977V206 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 21,885 | $259 | 0.0% | $10.92 | — | COM | 73935X302 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 3,258 | $259 | 0.0% | $73.78 | — | ADR | 81783H105 |
| — | POWERSHARES DYN MAGNIQUANT | 6,775 | $257 | 0.0% | $35.64 | — | COM | 73935X468 |
| — | GREENHAVEN CONTINUOUS CMDTY | 9,966 | $256 | 0.0% | $25.85 | — | COM | 395258106 |
| — | SCHW 6 | 11,612 | $255 | 0.0% | $23.47 | — | PRF | 808513204 |
| — | FIRST TRUST ISE-REV NAT GAS | 13,078 | $255 | 0.0% | $19.22 | — | COM | 33734J102 |
| — | ISHARES MSCI EMERGING MARKET | 4,641 | $255 | 0.0% | $52.16 | — | COM | 464286467 |
| AIA | ISHARES ASIA 50 ETF | 5,302 | $254 | 0.0% | $47.78 | — | COM | 464288430 |
| — | CUBIST PHARMACEUTIC-CVR | 188,206 | $254 | 0.0% | $1.35 | — | COM | 229678123 |
| — | BEBE STORES INC | 47,754 | $254 | 0.0% | $5.63 | — | COM | 075571109 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 9,772 | $253 | 0.0% | $24.15 | — | COM | 464286814 |
| — | POWERSHARES NASDAQ INTERNET | 3,695 | $253 | 0.0% | $67.37 | — | COM | 73935X146 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 8,857 | $252 | 0.0% | $22.70 | — | ADR | 35958N107 |
| — | POWERSHARES WATER RESOURCES | 9,607 | $252 | 0.0% | $22.12 | — | COM | 73935X575 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 6,116 | $252 | 0.0% | $40.14 | — | COM | 78463X863 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 14,445 | $252 | 0.0% | $14.75 | — | ADR | 80687P106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,480 | $252 | 0.0% | $36.46 | — | COM | 112585104 |
| — | H & Q HEALTHCARE INVESTORS | 9,318 | $252 | 0.0% | $24.92 | — | COM | 404052102 |
| — | RBS US L/C TRENDPILOT ETN | 6,915 | $251 | 0.0% | $34.86 | — | COM | 78009L308 |
| — | RECKITT BENCKISER-SPON ADR | 15,803 | $251 | 0.0% | $14.62 | — | ADR | 756255204 |
| — | BLACKROCK CREDIT ALLOCATION | 18,953 | $248 | 0.0% | $12.99 | — | COM | 092508100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,217 | $247 | 0.0% | $73.14 | — | COM | 464288802 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 8,455 | $246 | 0.0% | $26.53 | — | ADR | 989825104 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 3,631 | $246 | 0.0% | $58.62 | — | COM | 97717W604 |
| — | MARKET VECTORS STEEL INDEX F | 4,912 | $244 | 0.0% | $39.60 | — | COM | 57060U308 |
| — | CREDIT SUISSE GROUP-SPON ADR | 7,766 | $241 | 0.0% | $26.87 | — | ADR | 225401108 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,710 | $241 | 0.0% | $42.21 | — | COM | 78463X202 |
| ADUS | ADDUS HOMECARE CORP | 10,752 | $241 | 0.0% | $22.21 | +20.6% | COM | 006739106 |
| — | GUGGENHEIM RAYMOND JAMES SB- | 7,155 | $240 | 0.0% | $29.45 | — | COM | 18383M613 |
| QLTA | ISHARES AAA - A RATED CORPOR | 4,812 | $240 | 0.0% | $49.69 | — | COM | 46429B291 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 7,970 | $239 | 0.0% | $27.18 | — | ADR | 606783207 |
| — | GTX INC | 144,656 | $239 | 0.0% | $2.06 | — | COM | 40052B108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 18,120 | $239 | 0.0% | $13.50 | — | COM | 76169C100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 10,943 | $238 | 0.0% | $19.12 | — | COM | 33734X135 |
| VAW | VANGUARD MATERIALS ETF | 2,307 | $238 | 0.0% | $89.84 | — | COM | 92204A801 |
| — | REVENUESHARES MID CAP ETF | 5,288 | $237 | 0.0% | $43.73 | — | COM | 761396209 |
| — | SHIP FINANCE INTL LTD | 14,452 | $236 | 0.0% | $14.85 | — | COM | G81075106 |
| — | LIONS GATE ENTERTAINMENT COR | 7,360 | $233 | 0.0% | $27.47 | — | COM | 535919203 |
| NSRGF | NESTLE SA-REG | 3,162 | $232 | 0.0% | $53.70 | +0.1% | COM | H57312649 |
| — | SPDR S&P INTL UTILITIES SECT | 12,685 | $230 | 0.0% | $16.60 | — | COM | 78463X632 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 22,950 | $230 | 0.0% | $6.00 | +49.9% | COM | 90385V107 |
| — | SHIRE PLC-ADR | 1,629 | $230 | 0.0% | $105.45 | — | ADR | 82481R106 |
| — | IPATH GOLDMAN SACHS CRUDE | 9,912 | $229 | 0.0% | $22.37 | — | COM | 06738C786 |
| — | FIREEYE INC | 5,222 | $228 | 0.0% | $41.55 | — | COM | 31816Q101 |
| — | VARDE INV PARTNER LP | 190,874 | $227 | 0.0% | $1.21 | — | LP | 922155999 |
| — | CHINA PETROLEUM & CHEM-ADR | 2,767 | $227 | 0.0% | $87.21 | — | ADR | 16941R108 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 1,750 | $227 | 0.0% | $119.33 | — | COM | 78355W205 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,060 | $226 | 0.0% | $12.10 | +25.3% | COM | 293712105 |
| — | TEEKAY CORP | 4,701 | $226 | 0.0% | $40.89 | — | COM | Y8564W103 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 6,393 | $225 | 0.0% | $33.36 | — | ADR | 502117203 |
| MFC | MANULIFE FINANCIAL CORP | 11,343 | $224 | 0.0% | $15.97 | +14.5% | COM | 56501R106 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 7,137 | $224 | 0.0% | $29.84 | — | COM | 22542D852 |
| — | KAYNE ANDERSON ENERGY DEVELO | 8,017 | $224 | 0.0% | $27.57 | — | COM | 48660Q102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,284 | $223 | 0.0% | $89.83 | +3.7% | COM | G7496G103 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 7,835 | $222 | 0.0% | $25.35 | — | ADR | 009126202 |
| — | POWERSHARES DYN ENRG EXP PRO | 6,443 | $222 | 0.0% | $29.49 | — | COM | 73935X658 |
| — | BMW-UNSPONSORED ADR | 5,664 | $221 | 0.0% | $31.10 | — | ADR | 072743206 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 14,312 | $220 | 0.0% | $13.45 | — | ADR | 48667L106 |
| — | CHEUNG KONG HLDGS-UNSPON ADR | 13,915 | $219 | 0.0% | $14.33 | — | ADR | 166744201 |
| — | ONEOK PARTNERS LP | 4,166 | $219 | 0.0% | $49.57 | — | LP | 68268N103 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 8,870 | $219 | 0.0% | $25.13 | — | COM | 46432F875 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 3,866 | $218 | 0.0% | $41.74 | — | ADR | 928662402 |
| VCISY | VINCI S.A.-UNSPONS ADR | 13,190 | $217 | 0.0% | $12.98 | — | ADR | 927320101 |
| — | ALPS EQ HIGH VOLATILITY PU | 8,500 | $216 | 0.0% | $25.76 | — | COM | 00162Q734 |
| — | MARKET VECTORS INVESTMENT GR | 8,659 | $216 | 0.0% | $24.93 | — | COM | 57060U514 |
| PKX | POSCO-ADR | 2,765 | $216 | 0.0% | $67.47 | — | ADR | 693483109 |
| FKU | FIRST TRUST UNITED KINGDOM | 7,408 | $216 | 0.0% | $32.82 | — | COM | 33737J224 |
| SSL | SASOL LTD-SPONSORED ADR | 4,343 | $215 | 0.0% | $44.45 | — | ADR | 803866300 |
| KUBTY | KUBOTA CORP-SPONS ADR | 2,593 | $214 | 0.0% | $74.24 | — | ADR | 501173207 |
| — | EMPIRE DISTRICT ELECTRIC CO | 9,418 | $214 | 0.0% | $22.34 | — | COM | 291641108 |
| — | PIMCO CORPORATE INCOME FUND | 13,486 | $213 | 0.0% | $17.42 | — | COM | 72200U100 |
| — | POWERSHARES S&P MIDCAP LOW V | 7,490 | $212 | 0.0% | $26.72 | — | COM | 73937B647 |
| — | WMI HOLDINGS CORP | 75,243 | $212 | 0.0% | $0.81 | — | COM | 92936P100 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 14,294 | $212 | 0.0% | $10.23 | — | ADR | 46115H107 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 1,727 | $210 | 0.0% | $116.49 | — | COM | 464287580 |
| — | TRIANGLE CAPITAL CORP | 7,603 | $210 | 0.0% | $27.91 | — | COM | 895848109 |
| — | BOARDWALK PIPELINE PARTNERS | 8,225 | $210 | 0.0% | $28.30 | — | LP | 096627104 |
| — | MARKET VECTORS INTERNATIONAL | 7,605 | $210 | 0.0% | $26.02 | — | COM | 57061R205 |
| EZU | ISHARES MSCI EMU ETF | 5,005 | $207 | 0.0% | $40.36 | — | COM | 464286608 |
| — | SCHNITZER STEEL INDS INC-A | 6,363 | $207 | 0.0% | $23.46 | — | COM | 806882106 |
| — | PIMCO STRATEGIC GLBL GOVT | 21,015 | $206 | 0.0% | $10.46 | — | COM | 72200X104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,385 | $206 | 0.0% | $46.43 | — | LP | 864482104 |
| — | DEUTSCHE BK CONTGNT CAP TR TR | 7,895 | $205 | 0.0% | $26.65 | — | PRF | 25154A108 |
| — | AMERICAN INTERNATIONAL-CW21 | 10,143 | $205 | 0.0% | $18.26 | — | WT | 026874156 |
| — | FOUNDATION MEDICINE INC | 8,600 | $205 | 0.0% | $39.64 | — | COM | 350465100 |
| IX | ORIX - SPONSORED ADR | 2,295 | $204 | 0.0% | $70.71 | — | ADR | 686330101 |
| — | EUROPEAN AERONAUT-UNSP ADR | 10,554 | $203 | 0.0% | $26.79 | — | ADR | 29875W100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 8,788 | $202 | 0.0% | $23.16 | — | ADR | 874060205 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 1,903 | $202 | 0.0% | $87.20 | — | ADR | 775781206 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 17,263 | $201 | 0.0% | $7.87 | — | ADR | 83364L109 |
| VOC | VOC ENERGY TRUST | 13,698 | $199 | 0.0% | $14.04 | — | COM | 91829B103 |
| — | ROUSE PROPERTIES INC | 8,952 | $199 | 0.0% | $19.53 | — | COM | 779287101 |
| — | POWERSHARES DYN HEALTHCARE | 4,213 | $199 | 0.0% | $47.23 | — | COM | 73935X351 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,099 | $198 | 0.0% | $10.19 | — | COM | 27828N102 |
| — | MARKET VECTORS OIL SERVICE E | 4,100 | $197 | 0.0% | $42.71 | — | COM | 57060U191 |
| CNH | CNH INDUSTRIAL NV | 17,326 | $196 | 0.0% | $7.99 | -0.1% | COM | N20944109 |
| — | ALERE INC | 5,408 | $196 | 0.0% | $24.64 | — | COM | 01449J105 |
| CAJPY | CANON INC-SPONS ADR | 6,104 | $195 | 0.0% | $32.78 | — | ADR | 138006309 |
| — | FIRST TRUST CANADA | 8,097 | $195 | 0.0% | $29.62 | — | COM | 33737J208 |
| — | NTT DOCOMO INC-SPON ADR | 11,759 | $195 | 0.0% | $15.85 | — | ADR | 62942M201 |
| — | COLUMBIA LARGE CAP GROWTH ET | 5,010 | $195 | 0.0% | $33.93 | — | COM | 19761R307 |
| — | AMERICAN REALTY CAPITAL PROP | 15,063 | $194 | 0.0% | $14.25 | — | COM | 02917T104 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 3,583 | $194 | 0.0% | $50.27 | — | ADR | 23304Y100 |
| DWX | SPDR S&P INTER DVD ETF | 4,090 | $194 | 0.0% | $45.92 | — | COM | 78463X772 |
| — | TELSTRA CORP-ADR | 8,274 | $194 | 0.0% | $22.21 | — | ADR | 87969N204 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 5,778 | $193 | 0.0% | $32.09 | — | ADR | 889094108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 44,336 | $193 | 0.0% | $4.22 | — | ADR | 60687Y109 |
| KYOCY | KYOCERA CORP -SPONS ADR | 3,853 | $193 | 0.0% | $73.03 | — | ADR | 501556203 |
| — | WILLIAMS PARTNERS LP | 3,801 | $193 | 0.0% | $51.39 | — | LP | 96950F104 |
| CVE | CENOVUS ENERGY INC | 6,643 | $192 | 0.0% | $22.40 | +0.2% | COM | 15135U109 |
| — | MITSUBISHI CORP-SPONS ADR | 4,992 | $192 | 0.0% | $34.76 | — | ADR | 606769305 |
| IXN | ISHARES GLOBAL TECH ETF | 2,489 | $192 | 0.0% | $70.69 | — | COM | 464287291 |
| DHS | WISDOMTREE EQ INCOME FUND | 3,440 | $190 | 0.0% | $51.83 | — | COM | 97717W208 |
| — | INVESCO SENIOR INCOME TRUST | 37,449 | $189 | 0.0% | $5.31 | — | COM | 46131H107 |
| AEGON 7.25 PERP | AEGON NV | 7,448 | $189 | 0.0% | $25.08 | — | PRF | N00927348 |
| — | TVA 3.83 06/01/28 | 8,897 | $189 | 0.0% | $25.35 | — | PRF | 880591409 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 8,897 | $189 | 0.0% | $21.02 | — | COM | 37950E416 |
| — | POLYPORE INTERNATIONAL INC | 4,841 | $189 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 17,359 | $189 | 0.0% | $10.35 | — | ADR | 03485P201 |
| SCHH | SCHWAB US REIT ETF | 6,205 | $188 | 0.0% | $31.52 | — | COM | 808524847 |
| PROV | PROVIDENT FINANCIAL HLDGS | 12,420 | $187 | 0.0% | $15.95 | -3.2% | COM | 743868101 |
| FPX | FIRST TRUST US IPO INDEX FUN | 4,112 | $187 | 0.0% | $42.97 | — | COM | 336920103 |
| FEM | FIRST TRUST EMERGING MARKETS | 7,524 | $187 | 0.0% | $23.48 | — | COM | 33737J182 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,993 | $186 | 0.0% | $85.91 | — | COM | 464288828 |
| — | POWERSHARES DYN OIL & GAS SV | 7,136 | $184 | 0.0% | $25.58 | — | COM | 73935X625 |
| KBE | SPDR S&P BANK ETF | 5,533 | $184 | 0.0% | $30.03 | — | COM | 78464A797 |
| — | INDIA FUND INC | 9,345 | $184 | 0.0% | $19.21 | — | COM | 454089103 |
| — | H & Q LIFE SCIENCES INVSTRS | 8,976 | $183 | 0.0% | $19.00 | — | COM | 404053100 |
| AAGIY | AIA GROUP LTD-SP ADR | 9,093 | $183 | 0.0% | $17.62 | — | ADR | 001317205 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 34,753 | $182 | 0.0% | $3.12 | +47.3% | COM | 69404D108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 3,327 | $181 | 0.0% | $53.26 | — | COM | 922042676 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 6,810 | $180 | 0.0% | $24.18 | — | ADR | 24872B100 |
| — | PIMCO HIGH INCOME FUND | 15,323 | $179 | 0.0% | $11.71 | — | COM | 722014107 |
| — | NORDEA BANK AB-SPON ADR | 13,201 | $178 | 0.0% | $11.32 | — | ADR | 65557A206 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 13,191 | $178 | 0.0% | $13.01 | — | ADR | 455807107 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 4,875 | $178 | 0.0% | $27.59 | — | ADR | 25157Y202 |
| — | LINDE AG-SPONSORED ADR | 8,456 | $177 | 0.0% | $19.34 | — | ADR | 535223200 |
| — | POWERSHARES DYN L/C VALUE | 6,227 | $177 | 0.0% | $25.31 | — | COM | 73935X708 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 5,988 | $175 | 0.0% | $29.65 | — | ADR | 82929R304 |
| FANUY | FANUC CORP-UNSP ADR | 5,709 | $174 | 0.0% | $24.95 | — | ADR | 307305102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 5,050 | $173 | 0.0% | $20.93 | +14.7% | COM | 313148306 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 6,974 | $173 | 0.0% | $23.61 | — | ADR | 465717106 |
| — | POWERSHARES BUILD AMRICA BND | 6,334 | $173 | 0.0% | $40.15 | — | COM | 73937B407 |
| XPHDX | PIONEER FLOATING RATE TRUST | 13,506 | $172 | 0.0% | $13.11 | — | COM | 72369J102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,277 | $172 | 0.0% | $64.02 | — | LP | 86764L108 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATI | 2,500 | $171 | 0.0% | $62.80 | — | COM | 78468R804 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 6,316 | $170 | 0.0% | $26.32 | — | ADR | 654624105 |
| — | NUVEEN EQUITY PREMIUM INCOME | 13,554 | $170 | 0.0% | $12.41 | — | COM | 6706ER101 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 11,238 | $170 | 0.0% | $14.72 | — | ADR | 168919108 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 2,914 | $169 | 0.0% | $54.84 | — | COM | 464286210 |
| — | SLM CORPORATION | 9,100 | $169 | 0.0% | $18.57 | — | PRF | 78442P304 |
| — | US SILICA HOLDINGS INC | 4,922 | $168 | 0.0% | $24.89 | — | COM | 90346E103 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 12,622 | $168 | 0.0% | $13.10 | — | ADR | 273202101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 1,410 | $167 | 0.0% | $58.66 | +4.6% | COM | 25264R207 |
| — | CHINA LIFE INSURANCE CO-ADR | 3,546 | $167 | 0.0% | $37.42 | — | ADR | 16939P106 |
| — | DEMAND MEDIA INC | 28,840 | $166 | 0.0% | $6.29 | — | COM | 24802N109 |
| — | HOUSTON WIRE & CABLE CO | 12,480 | $166 | 0.0% | $13.37 | — | COM | 44244K109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6,683 | $166 | 0.0% | $24.84 | — | LP | 226378107 |
| — | BACR 6 5/8 | 6,834 | $165 | 0.0% | $24.21 | — | PRF | 06739F390 |
| IDEXY | INDITEX-UNSPON ADR | 4,984 | $165 | 0.0% | $25.40 | — | ADR | 455793109 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,745 | $164 | 0.0% | $32.89 | — | COM | 90130A200 |
| — | COMPASS GROUP PLC-ADR | 10,206 | $164 | 0.0% | $13.23 | — | ADR | 20449X203 |
| — | ALTISOURCE ASSET MANAGEMENT | 176 | $164 | 0.0% | $506.59 | — | COM | 02153X108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 2,279 | $164 | 0.0% | $60.25 | — | ADR | 83175M205 |
| USCI | UNITED STATES COMMODITY INDE | 2,908 | $163 | 0.0% | $55.12 | — | COM | 911717106 |
| SBR | SABINE ROYALTY TRUST | 3,224 | $163 | 0.0% | $51.50 | — | COM | 785688102 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 10,929 | $163 | 0.0% | $14.16 | — | ADR | 04623U102 |
| — | CSL LTD-UNSPON ADR | 5,245 | $162 | 0.0% | $28.60 | — | ADR | 12637N105 |
| — | AEGON 6 3/8 | 6,930 | $162 | 0.0% | $24.61 | — | PRF | 007924301 |
| — | NUVEEN PREFERRED INCOME OPPO | 18,223 | $162 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | WARREN RESOURCES INC | 51,292 | $162 | 0.0% | $2.91 | — | COM | 93564A100 |
| — | LINN ENERGY LLC-UNITS | 5,251 | $162 | 0.0% | $32.94 | — | LP | 536020100 |
| — | SBERBANK-SPONSORED ADR | 12,964 | $161 | 0.0% | $11.39 | — | ADR | 80585Y308 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 17,462 | $161 | 0.0% | $7.15 | — | ADR | 425883105 |
| — | ISTAR FINANCIAL INC | 11,176 | $160 | 0.0% | $11.39 | — | COM | 45031U101 |
| — | ENCANA CORP | 8,854 | $160 | 0.0% | $16.87 | — | COM | 292505104 |
| MPLX | MPLX LP | 3,600 | $160 | 0.0% | $40.49 | — | LP | 55336V100 |
| — | INTNED 7.2 | 6,300 | $160 | 0.0% | $25.10 | — | PRF | 456837301 |
| — | ISHARES MSCI MALAYSIA ETF | 10,040 | $159 | 0.0% | $15.55 | — | COM | 464286830 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 3,852 | $159 | 0.0% | $35.08 | — | ADR | 31188H101 |
| IXP | ISHARES GLOBAL TELECOM ETF | 2,325 | $159 | 0.0% | $64.62 | — | COM | 464287275 |
| — | NUVEEN EQUITY PREM & GROWTH | 11,253 | $159 | 0.0% | $13.85 | — | COM | 6706EW100 |
| VEGI | ISHARES MSCI GLOBAL AGRICULT | 5,763 | $158 | 0.0% | $26.12 | — | COM | 464286350 |
| — | LMP REAL ESTATE INCOME FUND | 15,633 | $157 | 0.0% | $11.15 | — | COM | 50208C108 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 12,551 | $157 | 0.0% | $12.51 | — | COM | 09255C106 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 9,545 | $157 | 0.0% | $11.52 | — | ADR | 92334N103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,732 | $157 | 0.0% | $22.80 | — | COM | 52729N308 |
| — | PETROCHINA CO LTD -ADR | 1,428 | $157 | 0.0% | $110.75 | — | ADR | 71646E100 |
| CWI | SPDR MSCI ACWI EX-US | 4,367 | $156 | 0.0% | $32.22 | — | COM | 78463X848 |
| DJCO | DAILY JOURNAL CORP | 810 | $155 | 0.0% | $108.30 | +37.1% | COM | 233912104 |
| — | IMPERIAL TOBACCO GROUP-ADR | 1,998 | $155 | 0.0% | $69.54 | — | ADR | 453142101 |
| — | NASPERS LTD-N SHS SPON ADR | 1,484 | $155 | 0.0% | $73.25 | — | ADR | 631512100 |
| — | BLACKROCK MUNICIPAL INCOME I | 12,002 | $154 | 0.0% | $13.91 | — | COM | 09250G102 |
| — | STONEMOR PARTNERS LP | 6,050 | $154 | 0.0% | $25.12 | — | LP | 86183Q100 |
| YARIY | YARA INTERNATIONAL-ADR | 3,555 | $153 | 0.0% | $40.51 | — | ADR | 984851204 |
| SWDBY | SWEDBANK AB-ADR | 5,409 | $153 | 0.0% | $23.71 | — | ADR | 870195104 |
| — | MARKET VECTORS SHORT MUNICIP | 8,683 | $153 | 0.0% | $17.53 | — | COM | 57060U803 |
| — | POWERSHARES DYN LEISURE&ENT | 4,488 | $153 | 0.0% | $34.09 | — | COM | 73935X757 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 3,453 | $153 | 0.0% | $42.68 | — | COM | 464288711 |
| GLNCY | GLENCORE XSTRATA -UNSP ADR | 15,007 | $153 | 0.0% | $10.90 | — | ADR | 37827X100 |
| — | POWERSHARES DYN BIOTECH&GENO | 4,099 | $152 | 0.0% | $36.85 | — | COM | 73935X856 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 6,816 | $151 | 0.0% | $18.85 | — | ADR | 626188106 |
| — | NEUBERGER BERMAN REAL ESTATE | 34,714 | $151 | 0.0% | $4.82 | — | COM | 64190A103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,289 | $149 | 0.0% | $5.11 | +5.9% | COM | 14057J101 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 3,988 | $149 | 0.0% | $33.46 | — | COM | 464289123 |
| — | CRH PLC-SPONSORED ADR | 5,797 | $148 | 0.0% | $21.00 | — | ADR | 12626K203 |
| — | INTELLIPHARMACEUTICS INTERNA | 40,000 | $148 | 0.0% | $3.70 | — | COM | 458173101 |
| — | BARCLAYS BANK PLC | 5,809 | $147 | 0.0% | $25.39 | — | PRF | 06739H362 |
| FGM | FIRST TRUST GERMANY | 7,677 | $147 | 0.0% | $24.07 | — | COM | 33737J190 |
| — | COLUMBIA SELIG PREM TECH GW | 9,588 | $146 | 0.0% | $14.41 | — | COM | 19842X109 |
| — | MERIDIAN INTERSTATE BANCORP | 6,450 | $146 | 0.0% | $18.80 | — | COM | 58964Q104 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 4,303 | $145 | 0.0% | $31.84 | — | ADR | 911271302 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,645 | $145 | 0.0% | $78.78 | — | COM | 921932505 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,440 | $145 | 0.0% | $100.60 | — | COM | 46429B747 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 3,257 | $145 | 0.0% | $45.25 | — | ADR | 20440T201 |
| — | GENERAL MOTORS-CW16 | 4,580 | $143 | 0.0% | $24.25 | — | WT | 37045V118 |
| REPYY | REPSOL SA-SPONSORED ADR | 5,648 | $143 | 0.0% | $21.97 | — | ADR | 76026T205 |
| GBX | GREENBRIER COMPANIES INC | 4,355 | $143 | 0.0% | $17.07 | +26.4% | COM | 393657101 |
| — | UTGR INC | 5,526 | $142 | 0.0% | $22.08 | — | COM | BAX39CVC9 |
| — | MERRILL LYNCH PREF CAPITAL TR | 5,638 | $142 | 0.0% | $25.15 | — | PRF | 59021K205 |
| — | GDF SUEZ-SPON ADR | 6,018 | $142 | 0.0% | $20.41 | — | ADR | 36160B105 |
| — | AMERIGAS PARTNERS-LP | 3,196 | $142 | 0.0% | $49.48 | — | LP | 030975106 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 3,780 | $142 | 0.0% | $37.33 | — | COM | 26922A305 |
| — | MAST THERAPEUTICS INC | 306,453 | $142 | 0.0% | $0.43 | — | COM | 576314108 |
| — | WISDOMTREE TOTAL EARNINGS | 2,219 | $141 | 0.0% | $60.58 | — | COM | 97717W596 |
| — | POWERSHARES DYN L CAP GROWTH | 5,449 | $141 | 0.0% | $21.48 | — | COM | 73935X609 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,468 | $141 | 0.0% | $88.30 | — | COM | 464287812 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 2,212 | $141 | 0.0% | $55.46 | — | ADR | 00687A107 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 5,311 | $141 | 0.0% | $21.06 | — | ADR | 045387107 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1,361 | $140 | 0.0% | $92.76 | — | COM | 922042718 |
| — | INTELSAT SA | 6,200 | $140 | 0.0% | $22.58 | — | COM | L5140P101 |
| — | GAZPROM OAO-SPON ADR | 16,577 | $140 | 0.0% | $8.48 | — | ADR | 368287207 |
| — | ENDOCYTE INC | 13,010 | $139 | 0.0% | $13.15 | — | COM | 29269A102 |
| — | WESTFIELD GROUP-ADR | 7,709 | $139 | 0.0% | $19.61 | — | ADR | 960224103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 6,072 | $139 | 0.0% | $30.67 | — | COM | 46429B309 |
| — | SUNPOWER CORP | 4,644 | $138 | 0.0% | $20.67 | — | COM | 867652406 |
| — | STATOIL ASA-SPON ADR | 5,735 | $138 | 0.0% | $21.91 | — | ADR | 85771P102 |
| — | HATTERAS FINANCIAL CORP | 8,185 | $138 | 0.0% | $23.51 | — | COM | 41902R103 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 1,631 | $137 | 0.0% | $83.00 | — | COM | 464288745 |
| — | POWERSHARES DB GOLD FUND | 3,395 | $137 | 0.0% | $42.18 | — | COM | 73936B606 |
| — | RAMCO-GERSHENSON PROPERTIES | 8,600 | $136 | 0.0% | $15.55 | — | COM | 751452202 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 25,631 | $136 | 0.0% | $4.48 | — | ADR | 539439109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,701 | $136 | 0.0% | $36.75 | — | COM | 808524797 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 1,769 | $136 | 0.0% | $71.89 | — | COM | 78463X301 |
| — | SVENSKA CELLULOSA AB-SP ADR | 4,392 | $135 | 0.0% | $26.79 | — | ADR | 869587402 |
| — | LAFARGE S.A.-SPONSORED ADR | 7,083 | $133 | 0.0% | $15.62 | — | ADR | 505861401 |
| — | ZAGG INC | 30,400 | $133 | 0.0% | $4.44 | — | COM | 98884U108 |
| — | ATLAS PIPELINE PARTNERS LP | 3,800 | $133 | 0.0% | $38.12 | — | LP | 049392103 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 5,386 | $133 | 0.0% | $20.33 | — | ADR | 79588J102 |
| — | POWERSHARES DYN MEDIA PORT | 4,957 | $132 | 0.0% | $26.10 | — | COM | 73935X823 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132 | 0.0% | $132000.00 | — | LP | 99Z190920 |
| — | ISRAMCO INC | 1,039 | $132 | 0.0% | $102.36 | — | COM | 465141406 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132 | 0.0% | $132000.00 | — | LP | 99C022003 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132 | 0.0% | $132000.00 | — | LP | 99Z190912 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,870 | $130 | 0.0% | $12.28 | -20.6% | COM | 64125C109 |
| — | FLAGSTAR BANCORP INC | 6,645 | $130 | 0.0% | $13.92 | — | COM | 337930705 |
| ELME | WASHINGTON REIT | 5,524 | $129 | 0.0% | $26.92 | — | COM | 939653101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,370 | $128 | 0.0% | $47.45 | +7.8% | COM | 635906100 |
| — | COOPER TIRE & RUBBER | 5,285 | $127 | 0.0% | $33.17 | — | COM | 216831107 |
| — | DREYFUS HIGH YIELD STRAT FD | 31,101 | $127 | 0.0% | $4.21 | — | COM | 26200S101 |
| — | CHIMERA INVESTMENT CORP | 40,272 | $127 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | ALLIANCE HOLDINGS GP LP | 2,150 | $126 | 0.0% | $63.72 | — | LP | 01861G100 |
| — | SPDR S&P EMERGING LATIN AMER | 2,018 | $126 | 0.0% | $60.73 | — | COM | 78463X707 |
| — | POWERSHARES DYN BLDG & CONST | 5,638 | $126 | 0.0% | $21.91 | — | COM | 73935X666 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 5,125 | $126 | 0.0% | $21.52 | — | ADR | 86959C103 |
| — | TELENAV INC | 18,990 | $125 | 0.0% | $5.27 | — | COM | 879455103 |
| NMR | NOMURA HOLDINGS INC-ADR | 16,107 | $125 | 0.0% | $7.51 | — | ADR | 65535H208 |
| — | CORNERSTONE THERAPEUTICS INC | 13,210 | $125 | 0.0% | $9.39 | — | COM | 21924P103 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 1,436 | $125 | 0.0% | $31.01 | +38.9% | COM | D1668R123 |
| — | NEUBERGER BERMAN HIGH YIELD | 9,355 | $124 | 0.0% | $12.92 | — | COM | 64128C106 |
| — | MATTSON TECHNOLOGY INC | 45,380 | $124 | 0.0% | $2.70 | — | COM | 577223100 |
| — | VOLKSWAGEN AG-SPONS ADR | 2,294 | $124 | 0.0% | $39.94 | — | ADR | 928662303 |
| — | LORAL SPACE & COMMUNICATIONS | 1,533 | $123 | 0.0% | $59.74 | — | COM | 543881106 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,871 | $122 | 0.0% | $42.49 | — | COM | 06742E711 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 6,890 | $122 | 0.0% | $16.95 | — | ADR | 492051305 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 4,899 | $122 | 0.0% | $23.75 | — | COM | 464288752 |
| EONGY | E.ON SE -SPONSORED ADR | 6,542 | $121 | 0.0% | $16.91 | — | ADR | 268780103 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 2,651 | $121 | 0.0% | $34.54 | — | ADR | 824596100 |
| — | COLFAX CORP | 1,894 | $121 | 0.0% | $53.07 | — | COM | 194014106 |
| FBIP | FNB BANCORP INC/NEWTON PA | 800 | $121 | 0.0% | $88.63 | +5.3% | COM | 302517107 |
| PNGAY | PING AN INSURANCE-ADR | 6,735 | $121 | 0.0% | $14.52 | — | ADR | 72341E304 |
| — | GUGGENHEIM EQ WEIGHT UTILITI | 1,915 | $121 | 0.0% | $63.13 | — | COM | 78355W791 |
| — | MARKET VECTORS UNCONVENTIONA | 4,237 | $120 | 0.0% | $28.20 | — | COM | 57060U159 |
| — | IQ US REAL ESTATE SMALL CAP | 4,960 | $120 | 0.0% | $23.31 | — | COM | 45409B628 |
| — | HAMPTON ROADS BANKSHARES INC | 68,766 | $120 | 0.0% | $1.30 | — | COM | 409321502 |
| — | NUVEEN QUALITY PREFERRED INC | 15,424 | $119 | 0.0% | $7.81 | — | COM | 67071S101 |
| ENLAY | ENEL SPA - UNSPON ADR | 26,834 | $118 | 0.0% | $3.41 | — | ADR | 29265W207 |
| BACHY | BANK OF CHINA-UNSPN ADR | 10,175 | $117 | 0.0% | $10.51 | — | ADR | 06426M104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,429 | $117 | 0.0% | $85.12 | — | COM | 921937793 |
| BNDX | VANGUARD INTERNATIONAL BOND | 2,356 | $117 | 0.0% | $49.66 | — | COM | 92203J407 |
| — | CWH 6 1/2 | 5,679 | $116 | 0.0% | $20.88 | — | CONV PRF | 203233408 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 3,319 | $115 | 0.0% | $33.06 | — | ADR | 980228308 |
| — | CHINA UNICOM HONG KONG-ADR | 7,554 | $114 | 0.0% | $13.22 | — | ADR | 16945R104 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 5,960 | $113 | 0.0% | $28.94 | — | ADR | 108441205 |
| CPYYY | CENTRICA PLC-SP ADR | 4,932 | $113 | 0.0% | $22.31 | — | ADR | 15639K300 |
| — | JPMORGAN CHASE CAPITAL XXIX | 4,480 | $113 | 0.0% | $25.47 | — | PRF | 48125E207 |
| — | ULTRA PETROLEUM CORP | 5,224 | $113 | 0.0% | $19.85 | — | COM | 903914109 |
| — | EL PASO PIPELINE PARTNERS LP | 3,151 | $113 | 0.0% | $41.19 | — | LP | 283702108 |
| — | CITIGROUP CAPITAL XVII | 4,500 | $113 | 0.0% | $24.97 | — | PRF | 17311H209 |
| — | ETFS PHYSICAL PRECIOUS METAL | 1,717 | $113 | 0.0% | $66.56 | — | COM | 26922W109 |
| — | PANASONIC CORP-SPON ADR | 9,630 | $112 | 0.0% | $8.86 | — | ADR | 69832A205 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,216 | $112 | 0.0% | $12.24 | +37.3% | COM | 068463108 |
| — | POWERSHARES DYNAMIC ENERGY | 2,016 | $112 | 0.0% | $48.94 | — | COM | 73935X385 |
| — | PPLUST 6 02/15/34 | 5,045 | $111 | 0.0% | $24.17 | — | PRF | 73941X643 |
| — | POWERSHARES DB PREC METALS F | 2,821 | $111 | 0.0% | $40.44 | — | COM | 73936B200 |
| SID | CIA SIDERURGICA NACL-SP ADR | 17,868 | $111 | 0.0% | $2.84 | — | ADR | 20440W105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,303 | $111 | 0.0% | $74.73 | — | COM | 78464A409 |
| CRRFY | CARREFOUR SA-SP ADR | 14,004 | $110 | 0.0% | $5.75 | — | ADR | 144430204 |
| KIE | SPDR S&P INSURANCE ETF | 1,742 | $110 | 0.0% | $56.12 | — | COM | 78464A789 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 2,375 | $109 | 0.0% | $47.13 | — | COM | 97717X867 |
| — | ELEMENTS ROGERS AGRI TOT RET | 13,700 | $109 | 0.0% | $8.32 | — | COM | 870297603 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 5,194 | $108 | 0.0% | $18.60 | — | ADR | 62474M108 |
| — | STAR TRIBUNE CO | 3,481 | $108 | 0.0% | $31.89 | — | WT | 85519Y118 |
| — | ING GROEP NV | 4,245 | $108 | 0.0% | $24.87 | — | PRF | 456837707 |
| — | POWERSHARES S&P 500 HIGH BET | 3,480 | $106 | 0.0% | $28.44 | — | COM | 73937B829 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 2,538 | $106 | 0.0% | $40.45 | — | COM | 74347X294 |
| DSNKY | DAIICHI SANKYO CO-SPON ADR | 5,732 | $105 | 0.0% | $17.31 | — | ADR | 23381D102 |
| — | GENERAL MOTORS-CW19 | 4,580 | $105 | 0.0% | $16.73 | — | WT | 37045V126 |
| — | POWERSHARES DYN SOFTWARE | 2,899 | $105 | 0.0% | $35.40 | — | COM | 73935X773 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 49,868 | $104 | 0.0% | $2.03 | — | COM | 40222T104 |
| — | INTERCONTINENTAL HOTELS-ADR | 3,123 | $104 | 0.0% | $28.85 | — | ADR | 45857P400 |
| — | KAO CORP-SPONSORED ADR | 3,296 | $104 | 0.0% | $33.42 | — | ADR | 485537302 |
| — | BARCLAYS BANK PLC | 4,133 | $104 | 0.0% | $25.07 | — | PRF | 06739H776 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 3,134 | $104 | 0.0% | $28.91 | — | ADR | 870123106 |
| — | AMCOR LTD-SPONS ADR | 2,560 | $103 | 0.0% | $38.21 | — | ADR | 02341R302 |
| — | FIAT SPA-SPONS ADR | 12,482 | $103 | 0.0% | $7.88 | — | ADR | 315621888 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 4,065 | $103 | 0.0% | $22.88 | — | COM | 33734X127 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 695 | $102 | 0.0% | $139.57 | — | COM | 06740C337 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 6,061 | $102 | 0.0% | $20.52 | — | ADR | 654744408 |
| — | GRAN TIERRA ENERGY INC | 13,945 | $102 | 0.0% | $5.98 | — | COM | 38500T101 |
| REZ | ISHARES RESIDENTIAL REAL EST | 2,238 | $101 | 0.0% | $51.13 | — | COM | 464288562 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 1,241 | $101 | 0.0% | $49.99 | — | ADR | 80007R105 |
| — | MAST THERAPEUTICS INC-CW18 | 1,200,000 | $101 | 0.0% | $0.12 | — | WT | 576314124 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,238 | $101 | 0.0% | $4.03 | — | COM | 09255R103 |
| VTHR | VANGUARD RUSSELL 3000 | 1,170 | $100 | 0.0% | $76.41 | — | COM | 92206C599 |
| — | HERBST GAMING LLC | 8,709 | $100 | 0.0% | $11.71 | — | COM | 427998539 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 986 | $100 | 0.0% | $102.33 | — | COM | 72201R833 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 6,816 | $100 | 0.0% | $16.03 | — | ADR | 824551105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 8,817 | $99 | 0.0% | $14.12 | — | ADR | 204448104 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 1,402 | $99 | 0.0% | $62.28 | — | COM | 78468R887 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 1,228 | $98 | 0.0% | $78.52 | — | COM | 78355W825 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,631 | $98 | 0.0% | $46.95 | — | ADR | 758205207 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 1,202 | $98 | 0.0% | $81.53 | — | COM | 78355W833 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 2,445 | $97 | 0.0% | $39.67 | — | COM | 78355W858 |
| — | GUGGENHEIM S&P 500 EW CON DI | 1,212 | $97 | 0.0% | $80.03 | — | COM | 78355W882 |
| — | Magnum Hunter Res Corp Wts | 45,291 | $97 | 0.0% | $2.14 | — | WT | 55973B110 |
| — | GUGGENHEIM BULLETSHARES 2019 | 3,705 | $96 | 0.0% | $25.91 | — | COM | 18383M373 |
| — | WEIGHT WATCHERS INTL INC | 2,909 | $96 | 0.0% | $46.17 | — | COM | 948626106 |
| ALG | ALAMO GROUP INC | 1,585 | $96 | 0.0% | $38.15 | +27.3% | COM | 011311107 |
| GWX | SPDR S&P INTL SMALL CAP | 2,864 | $96 | 0.0% | $29.92 | — | COM | 78463X871 |
| OTTR | OTTER TAIL CORP | 3,254 | $95 | 0.0% | $19.62 | +0.9% | COM | 689648103 |
| — | SURGUTNEFTEGAS-SP ADR | 11,068 | $95 | 0.0% | $8.00 | — | ADR | 868861204 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 18,175 | $95 | 0.0% | $4.79 | — | ADR | 86562X106 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 1,657 | $95 | 0.0% | $51.65 | — | ADR | 359556206 |
| — | EXCO RESOURCES INC-RT | 594,458 | $94 | 0.0% | $0.16 | — | WT | 269279139 |
| — | NAVIOS MARITIME HOLDINGS INC | 8,460 | $94 | 0.0% | $10.30 | — | COM | Y62196103 |
| — | YRC WORLDWIDE INC | 5,389 | $94 | 0.0% | $27.74 | — | COM | 984249607 |
| — | GUGGENHEIM S&P 500 PURE VALU | 1,888 | $94 | 0.0% | $49.79 | — | COM | 78355W304 |
| — | IPATH DJ-UBS LIVESTOCK SUB | 3,480 | $94 | 0.0% | $27.15 | — | COM | 06739H743 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 3,740 | $94 | 0.0% | $22.97 | — | ADR | 606776201 |
| — | WOLSELEY PLC-ADR | 15,935 | $94 | 0.0% | $5.90 | — | ADR | 977868306 |
| IYZ | ISHARES US TELECOMMUNICATION | 3,130 | $93 | 0.0% | $25.79 | — | COM | 464287713 |
| PSO | PEARSON PLC-SPONSORED ADR | 4,190 | $93 | 0.0% | $18.79 | — | ADR | 705015105 |
| — | TRAVELCENTERS OF AMERICA LLC | 9,490 | $92 | 0.0% | $9.76 | — | COM | 894174101 |
| MGA | MAGNA INTERNATIONAL INC | 1,113 | $92 | 0.0% | $23.51 | +26.5% | COM | 559222401 |
| FYT | FIRST TRUST SMALL CAP VAL | 2,886 | $92 | 0.0% | $28.18 | — | COM | 33737M409 |
| — | BAC 6 08/25/35 | 3,700 | $92 | 0.0% | $24.87 | — | PRF | 05518T209 |
| — | KONINKLIJKE AHOLD-SP ADR | 5,114 | $92 | 0.0% | $15.34 | — | ADR | 500467402 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 2,506 | $92 | 0.0% | $33.20 | — | ADR | 74975E303 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 2,365 | $92 | 0.0% | $38.85 | — | COM | 78463X533 |
| — | FORD MOTOR CO | 50,000 | $92 | 0.0% | $1.84 | — | CONV BND | 345370CN8 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,486 | $91 | 0.0% | $58.20 | — | COM | 922042866 |
| — | ISHARES MSCI SINGAPORE ETF | 6,879 | $91 | 0.0% | $12.87 | — | COM | 464286673 |
| — | EATON VANCE MUNICIPAL INCOME | 8,566 | $90 | 0.0% | $11.56 | — | COM | 27826U108 |
| — | ETRACS ALERIAN NAT GAS MLP | 2,411 | $90 | 0.0% | $37.05 | — | COM | 902641620 |
| — | BLACKROCK DIVIDEND INCOME TR | 6,978 | $90 | 0.0% | $12.48 | — | COM | 09250D109 |
| PUBGY | PUBLICIS GROUPE-ADR | 3,949 | $90 | 0.0% | $18.81 | — | ADR | 74463M106 |
| — | PUTNAM MANAGED MUNI INCM TRS | 13,628 | $90 | 0.0% | $6.76 | — | COM | 746823103 |
| — | AVIVA PLC - SPON ADR | 5,848 | $89 | 0.0% | $10.95 | — | ADR | 05382A104 |
| CABGY | CARLSBERG AS-B-SPON ADR | 4,036 | $89 | 0.0% | $19.28 | — | ADR | 142795202 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,156 | $89 | 0.0% | $71.02 | — | LP | 01877R108 |
| — | MAXIS NIKKEI 225 INDEX FUND | 4,825 | $89 | 0.0% | $16.37 | — | COM | 74016W106 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 455 | $89 | 0.0% | $192.47 | — | ADR | 234062206 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 6,611 | $89 | 0.0% | $12.78 | — | ADR | 553491101 |
| — | WM MORRISON-UNSPON ADR | 4,079 | $88 | 0.0% | $21.25 | — | ADR | 92933J107 |
| ATLCY | ATLAS COPCO AB-SPON ADR "B" | 3,464 | $88 | 0.0% | $22.36 | — | ADR | 049255805 |
| KB | KB FINANCIAL GROUP INC-ADR | 2,184 | $88 | 0.0% | $31.56 | — | ADR | 48241A105 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,001 | $88 | 0.0% | $74.87 | — | COM | 78464A722 |
| VFH | VANGUARD FINANCIALS ETF | 1,953 | $87 | 0.0% | $39.94 | — | COM | 92204A405 |
| — | INVESCO AD MIT II | 8,255 | $87 | 0.0% | $10.54 | — | COM | 46132E103 |
| — | ARLINGTON ASSET INVESTMENT-A | 3,246 | $86 | 0.0% | $24.52 | — | COM | 041356205 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 1,024 | $86 | 0.0% | $78.15 | — | COM | 464287770 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,031 | $86 | 0.0% | $21.01 | — | LP | 01881G106 |
| — | PROSENSA HOLDING NV | 18,200 | $85 | 0.0% | $6.61 | — | COM | N71546100 |
| — | WRI 8.1 09/15/19 | 4,075 | $85 | 0.0% | $21.98 | — | PRF | 948741848 |
| — | CSS INDUSTRIES INC | 2,940 | $85 | 0.0% | $27.81 | — | COM | 125906107 |
| BKF | ISHARES MSCI BRIC ETF | 2,260 | $85 | 0.0% | $34.39 | — | COM | 464286657 |
| SSO | PROSHARES ULTRA S&P500 | 820 | $85 | 0.0% | $77.19 | — | COM | 74347R107 |
| — | FLAH & CRUM TOTAL RETURN FD | 4,594 | $85 | 0.0% | $19.50 | — | COM | 338479108 |
| — | ATLAS ENERGY LP | 1,811 | $85 | 0.0% | $48.37 | — | LP | 04930A104 |
| — | VARDE FUND V LP | 30,000,000 | $84 | 0.0% | $0.00 | — | LP | VARVLP009 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 1,795 | $84 | 0.0% | $46.80 | — | ADR | 55607P204 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 2,730 | $84 | 0.0% | $32.05 | — | ADR | 17133Q502 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 4,964 | $83 | 0.0% | $15.33 | — | ADR | 43858F109 |
| AONNY | AEON COMPANY LTD- UNSPON ADR | 6,134 | $83 | 0.0% | $13.15 | — | ADR | 007627102 |
| — | AEGON N.V.-NY REG SHR | 8,759 | $83 | 0.0% | $7.39 | — | COM | 007924103 |
| — | PIMCO INCOME STRATEGY FUND | 7,238 | $82 | 0.0% | $12.90 | — | COM | 72201H108 |
| — | BRAMBLES LTD-UNSPON ADR | 5,011 | $82 | 0.0% | $17.04 | — | ADR | 105105100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 3,007 | $82 | 0.0% | $27.26 | — | COM | 09257W100 |
| CAC | CAMDEN NATIONAL CORP | 1,955 | $82 | 0.0% | $15.06 | +19.9% | COM | 133034108 |
| — | ISHARES INTERNATIONAL DEVELO | 2,192 | $82 | 0.0% | $36.00 | — | COM | 464288422 |
| — | MARKET VECTORS MORTGAGE REIT | 3,691 | $82 | 0.0% | $23.44 | — | COM | 57060U324 |
| — | REED ELSEVIER NV-SPONS ADR | 1,924 | $82 | 0.0% | $36.56 | — | ADR | 758204200 |
| — | POWERSHARES DYN CONS STAPLES | 1,829 | $81 | 0.0% | $40.63 | — | COM | 73935X393 |
| — | VISTAPRINT NV | 1,431 | $81 | 0.0% | $49.87 | — | COM | N93540107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,395 | $81 | 0.0% | $22.31 | — | COM | 848574109 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 2,926 | $81 | 0.0% | $26.09 | — | ADR | 049255706 |
| — | FIRST TRUST INTERMEDIATE DUR | 3,795 | $81 | 0.0% | $21.34 | — | COM | 33718W103 |
| GVDNY | GIVAUDAN-UNSPON ADR | 2,812 | $81 | 0.0% | $26.53 | — | ADR | 37636P108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 769 | $81 | 0.0% | $100.70 | — | COM | 464288760 |
| ORANY | ORANGE-SPON ADR | 6,240 | $80 | 0.0% | $10.17 | — | ADR | 684060106 |
| — | POWERSHARES KBW PROPERTY & C | 2,048 | $80 | 0.0% | $38.29 | — | COM | 73936Q777 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 1,815 | $80 | 0.0% | $59.85 | — | ADR | 210771200 |
| SGSOY | SGS SA-UNSPONSORED ADR | 3,457 | $80 | 0.0% | $22.41 | — | ADR | 818800104 |
| — | WINTHROP REALTY TRUST | 7,216 | $80 | 0.0% | $12.08 | — | COM | 976391300 |
| — | TRIPLE-S MANAGEMENT CORP-B | 4,120 | $80 | 0.0% | $20.20 | — | COM | 896749108 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $80 | 0.0% | $6.25 | — | COM | 038923108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 4,846 | $80 | 0.0% | $17.70 | — | COM | 720190206 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 2,350 | $79 | 0.0% | $33.56 | — | COM | 78464A375 |
| — | CHINA TELECOM CORP LTD-ADR | 1,567 | $79 | 0.0% | $48.33 | — | ADR | 169426103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,246 | $79 | 0.0% | $24.11 | — | PRF | 780097879 |
| BOKF | BOK FINANCIAL CORPORATION | 1,186 | $79 | 0.0% | $46.16 | +0.6% | COM | 05561Q201 |
| MKTAY | MAKITA CORP-SPONS ADR | 1,514 | $79 | 0.0% | $53.68 | — | ADR | 560877300 |
| — | UNITED STATES OIL FUND LP | 2,211 | $78 | 0.0% | $36.51 | — | COM | 91232N108 |
| — | GS 6 1/8 11/01/60 | 3,200 | $78 | 0.0% | $25.25 | — | PRF | 38145X111 |
| — | QIAGEN N.V. | 3,297 | $78 | 0.0% | $20.59 | — | COM | N72482107 |
| — | WESFARMERS LIMITED-UNSP ADR | 3,931 | $78 | 0.0% | $19.84 | — | ADR | 950840207 |
| — | TRIANGLE PETROLEUM CORP | 9,365 | $78 | 0.0% | $7.06 | — | COM | 89600B201 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 18,576 | $78 | 0.0% | $4.06 | — | COM | 021060108 |
| — | RBS CHINA TRENDPILOT CHINA | 2,649 | $78 | 0.0% | $29.45 | — | COM | 78009P150 |
| GERN | GERON CORP | 16,380 | $78 | 0.0% | $1.47 | +192.7% | COM | 374163103 |
| — | CIELO SA-SPONSORED ADR | 2,755 | $77 | 0.0% | $25.28 | — | ADR | 171778202 |
| — | COHEN & STEERS REIT & PR | 4,919 | $77 | 0.0% | $16.95 | — | COM | 19247X100 |
| — | MARKET VECTORS BDC INCOME ET | 3,664 | $77 | 0.0% | $20.52 | — | COM | 57060U316 |
| — | DELHAIZE GROUP - SPONS ADR | 1,297 | $77 | 0.0% | $61.84 | — | ADR | 29759W101 |
| NTES | NETEASE INC-ADR | 979 | $77 | 0.0% | $67.97 | — | ADR | 64110W102 |
| — | SEASPAN CORP | 3,359 | $77 | 0.0% | $21.06 | — | COM | Y75638109 |
| — | TEJON RANCH CO-CW16-W/I | 14,464 | $77 | 0.0% | $2.74 | — | WT | 879080133 |
| VOX | VANGUARD TELECOM SERVICE ETF | 925 | $77 | 0.0% | $79.53 | — | COM | 92204A884 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 654 | $76 | 0.0% | $95.80 | — | ADR | 42550U208 |
| — | CONSOLIDATED COMMUNICATIONS | 3,868 | $76 | 0.0% | $17.40 | — | COM | 209034107 |
| — | MFS HIGH INCOME MUNICIPAL TR | 16,950 | $76 | 0.0% | $4.81 | — | COM | 59318D104 |
| FLEX | FLEXTRONICS INTL LTD | 9,789 | $76 | 0.0% | $5.43 | +11.9% | COM | Y2573F102 |
| — | POWERSHARES WILDERH CLEAN EN | 11,663 | $75 | 0.0% | $6.29 | — | COM | 73935X500 |
| — | REGENCY ENERGY PARTNERS LP | 2,858 | $75 | 0.0% | $26.66 | — | LP | 75885Y107 |
| — | SPDR S&P EMERGING EUROPE ETF | 1,863 | $75 | 0.0% | $37.83 | — | COM | 78463X608 |
| — | IPATH DJ-UBS GRAINS SUBINDEX | 1,737 | $75 | 0.0% | $48.81 | — | COM | 06739H305 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 1,171 | $75 | 0.0% | $62.86 | — | ADR | 096813209 |
| — | POWERSHARES S&P INT DEV HI Q | 3,793 | $75 | 0.0% | $17.76 | — | COM | 73936T805 |
| — | SPDR OIL & GAS EQUIP & SERV | 1,718 | $75 | 0.0% | $42.12 | — | COM | 78464A748 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 1,753 | $75 | 0.0% | $36.38 | — | ADR | 02263T104 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 2,931 | $74 | 0.0% | $23.27 | — | ADR | 80104Q208 |
| — | BUCKEYE PARTNERS LP | 1,041 | $74 | 0.0% | $69.84 | — | LP | 118230101 |
| FSZ | FIRST TRUST SWITZERLAND | 1,796 | $74 | 0.0% | $33.85 | — | COM | 33737J232 |
| — | TROPICANA ENTERTAINMENT LLC | 4,284 | $74 | 0.0% | $15.41 | — | COM | 89708X204 |
| — | CURRENCYSHARES AUSTRALIAN DO | 833 | $74 | 0.0% | $91.31 | — | COM | 23129U101 |
| — | KCAP FINANCIAL INC | 8,980 | $73 | 0.0% | $9.71 | — | COM | 48668E101 |
| — | BRITISH SKY BROADCAST-SP ADR | 1,307 | $73 | 0.0% | $50.44 | — | ADR | 111013108 |
| AGESY | AGEAS -SPON ADR | 1,714 | $73 | 0.0% | $36.39 | — | ADR | 00844W208 |
| SYIEY | SYMRISE AG-UNSPON ADR | 6,292 | $73 | 0.0% | $18.87 | — | ADR | 87155N109 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 1,000 | $72 | 0.0% | $67.32 | — | ADR | 573810207 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 3,428 | $72 | 0.0% | $19.68 | — | ADR | 59410T106 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 4,463 | $72 | 0.0% | $11.50 | — | ADR | 202597605 |
| — | DCP MIDSTREAM PARTNERS LP | 1,425 | $72 | 0.0% | $54.25 | — | LP | 23311P100 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,259 | $71 | 0.0% | $31.02 | — | COM | 808524805 |
| SPEM | SPDR S&P EMG MARKETS ETF | 1,103 | $71 | 0.0% | $59.67 | — | COM | 78463X509 |
| HEINY | HEINEKEN NV-SPN ADR | 2,076 | $70 | 0.0% | $32.37 | — | ADR | 423012301 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 2,065 | $70 | 0.0% | $27.69 | — | ADR | 139098107 |
| HYHG | PROSHARES HIGH YIELD INTERES | 871 | $70 | 0.0% | $79.28 | — | COM | 74348A541 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 7,011 | $70 | 0.0% | $8.91 | — | ADR | 234064301 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 3,809 | $70 | 0.0% | $17.69 | — | ADR | 30215C101 |
| CBZ | CBIZ INC | 7,640 | $70 | 0.0% | $6.51 | +29.5% | COM | 124805102 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 2,252 | $69 | 0.0% | $15.17 | +3.9% | COM | 717046106 |
| — | ADAMS RESOURCES & ENERGY INC | 1,010 | $69 | 0.0% | $68.71 | — | COM | 006351308 |
| — | SCORPIO TANKERS INC | 5,820 | $69 | 0.0% | $9.02 | — | COM | Y7542C106 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 8,762 | $69 | 0.0% | $8.12 | — | ADR | 18946Q101 |
| — | FI ENHANCED GLOBAL HIGH YLD | 606 | $69 | 0.0% | $113.86 | — | COM | 06742C152 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 246 | $69 | 0.0% | $255.64 | — | ADR | 606827202 |
| ORA | ORMAT TECHNOLOGIES INC | 2,540 | $69 | 0.0% | $20.26 | +19.3% | COM | 686688102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,251 | $68 | 0.0% | $28.04 | -2.3% | COM | 79546E104 |
| — | BGC PARTNERS INC-CL A | 11,292 | $68 | 0.0% | $5.86 | — | COM | 05541T101 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL | 2,465 | $68 | 0.0% | $27.35 | — | COM | 97717W331 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,763 | $68 | 0.0% | $29.05 | +6.8% | COM | 25659T107 |
| IDT | IDT CORP-CLASS B | 3,717 | $67 | 0.0% | $9.77 | +44.6% | COM | 448947507 |
| — | GLOBAL X NORWAY ETF | 4,000 | $67 | 0.0% | $14.50 | — | COM | 37950E747 |
| — | HOLCIM LTD-UNSPON ADR | 4,475 | $67 | 0.0% | $13.97 | — | ADR | 434741203 |
| — | NQ MOBILE INC - ADR | 4,565 | $67 | 0.0% | $21.70 | — | ADR | 64118U108 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 4,720 | $67 | 0.0% | $11.99 | — | ADR | 800212201 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 528 | $66 | 0.0% | $125.47 | — | ADR | 237545108 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 1,476 | $66 | 0.0% | $43.37 | — | ADR | 29244T101 |
| — | BBX CAPITAL CORP-A | 4,200 | $66 | 0.0% | $14.08 | — | COM | 05540P100 |
| USRT | ISHARES REAL ESTATE 50 ETF | 1,732 | $66 | 0.0% | $40.64 | — | COM | 464288521 |
| — | MFA FINANCIAL INC | 9,085 | $66 | 0.0% | $8.26 | — | COM | 55272X102 |
| — | SPDR S&P INT CONSUMER STAPLE | 1,643 | $66 | 0.0% | $40.41 | — | COM | 78463X723 |
| — | CGG - SPON ADR | 3,778 | $66 | 0.0% | $21.82 | — | ADR | 12531Q105 |
| — | WA/CLAY US INFL-LKD SEC&INC | 5,799 | $66 | 0.0% | $11.38 | — | COM | 95766Q106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1,827 | $65 | 0.0% | $35.10 | — | ADR | 358029106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,318 | $65 | 0.0% | $39.09 | — | ADR | 22943F100 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 2,500 | $65 | 0.0% | $27.71 | — | ADR | 93114W107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 1,915 | $65 | 0.0% | $24.69 | +26.7% | COM | G4095J109 |
| — | SPDR S&P INTL CONSUMER DISC | 1,596 | $65 | 0.0% | $40.73 | — | COM | 78463X731 |
| — | CHESAPEAKE LODGING TRUST | 2,650 | $65 | 0.0% | $25.66 | — | PRF | 165240201 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 6,044 | $64 | 0.0% | $9.33 | — | ADR | 233806306 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 828 | $64 | 0.0% | $72.17 | — | ADR | 466140100 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 790 | $64 | 0.0% | $71.54 | — | COM | 78355W866 |
| EC | ECOPETROL SA-SPONSORED ADR | 1,668 | $64 | 0.0% | $42.97 | — | ADR | 279158109 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 1,226 | $64 | 0.0% | $58.88 | — | ADR | 471115402 |
| KMTUY | KOMATSU LTD -SPONS ADR | 3,163 | $64 | 0.0% | $23.99 | — | ADR | 500458401 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 7,000 | $63 | 0.0% | $13.11 | — | COM | 80007V106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,426 | $63 | 0.0% | $30.30 | — | COM | 808524201 |
| SSREY | SWISS RE LTD-SPN ADR | 681 | $63 | 0.0% | $76.13 | — | ADR | 870886108 |
| SAFRY | SAFRAN SA-UNSPON ADR | 3,536 | $62 | 0.0% | $21.95 | — | ADR | 786584102 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 1,200 | $62 | 0.0% | $51.67 | — | COM | 97717W794 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 684 | $62 | 0.0% | $82.49 | — | COM | 78464A573 |
| — | SPDR S&P INT INDUSTRIALS SEC | 1,904 | $61 | 0.0% | $32.04 | — | COM | 78463X673 |
| HALO | HALOZYME THERAPEUTICS INC | 4,110 | $61 | 0.0% | $6.44 | +99.8% | COM | 40637H109 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 680 | $61 | 0.0% | $63.61 | — | ADR | 36318L104 |
| — | AA 3 3/4 | 800 | $61 | 0.0% | $76.25 | — | PRF | 013817200 |
| — | GSO MEZZANINE FINANCE TRUST | 72 | $61 | 0.0% | $946.18 | — | COM | 99Z413371 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,051 | $61 | 0.0% | $50.43 | — | COM | 97717W869 |
| — | GUGGENHEIM INSIDER SENTIMENT | 1,309 | $61 | 0.0% | $44.53 | — | COM | 18383M209 |
| — | EATON VANCE FLOAT RT INC TR | 4,003 | $61 | 0.0% | $16.03 | — | COM | 278279104 |
| — | ABERDEEN ASIA-PAC INCOME FD | 10,357 | $60 | 0.0% | $6.20 | — | COM | 003009107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,260 | $60 | 0.0% | $37.01 | +13.4% | COM | 50212V100 |
| FNK | FIRST TRUST MID CAP VALUE | 2,040 | $60 | 0.0% | $25.01 | — | COM | 33737M201 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3,586 | $60 | 0.0% | $15.18 | — | ADR | 654445303 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 6,016 | $60 | 0.0% | $7.15 | — | ADR | 87927Y102 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 4,080 | $60 | 0.0% | $14.71 | — | COM | 37950E333 |
| — | BAC 6.45 06/15/62 | 2,400 | $59 | 0.0% | $24.46 | — | PRF | 59024T203 |
| — | TESCO PLC-SPONSORED ADR | 3,572 | $59 | 0.0% | $16.43 | — | ADR | 881575302 |
| — | SPIRIT REALTY CAPITAL INC | 5,932 | $59 | 0.0% | $9.39 | — | COM | 84860W102 |
| — | MCDERMOTT INTL INC | 6,368 | $59 | 0.0% | $8.20 | — | COM | 580037109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 2,397 | $59 | 0.0% | $22.47 | — | COM | 33738R118 |
| — | NORTH STATE TELECOMM CORP-A | 849 | $59 | 0.0% | $76.56 | — | COM | 662642107 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 4,802 | $59 | 0.0% | $11.67 | — | ADR | 853118206 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1,603 | $59 | 0.0% | $37.36 | — | COM | 63861C109 |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADR | 4,948 | $58 | 0.0% | $12.32 | — | ADR | 153766100 |
| AL | AIR LEASE CORP | 1,866 | $58 | 0.0% | $23.75 | +9.1% | COM | 00912X302 |
| — | COURIER CORP | 3,200 | $58 | 0.0% | $14.28 | — | COM | 222660102 |
| — | MS 6 1/4 03/01/33 | 2,400 | $58 | 0.0% | $24.68 | — | PRF | 617460209 |
| — | REVLON INC-CLASS A | 2,300 | $57 | 0.0% | $22.09 | — | COM | 761525609 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 1,047 | $57 | 0.0% | $52.67 | — | COM | 464286293 |
| — | FI ENHANCED EUROPE 50 ETN | 461 | $57 | 0.0% | $123.64 | — | COM | 06742C129 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 1,235 | $57 | 0.0% | $44.74 | — | COM | 78463X756 |
| DBJP | DB X-TRACKERS MSCI JAPAN HDG | 1,484 | $57 | 0.0% | $34.78 | — | COM | 233051507 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 5,751 | $57 | 0.0% | $4.96 | — | ADR | 925458101 |
| — | POWERSHARES KBW REGIONAL BAN | 1,450 | $57 | 0.0% | $36.31 | — | COM | 73937B712 |
| AOK | ISHARES CONSERVATIVE ALLOCAT | 1,786 | $57 | 0.0% | $30.87 | — | COM | 464289883 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 1,053 | $56 | 0.0% | $52.99 | — | ADR | 297284200 |
| FN | FABRINET | 2,700 | $56 | 0.0% | $14.02 | +32.0% | COM | G3323L100 |
| — | POWERSHARES INDIA PORTFOLIO | 3,199 | $56 | 0.0% | $16.65 | — | COM | 73935L100 |
| — | MARKET VECTORS VIETNAM ETF | 2,974 | $56 | 0.0% | $18.31 | — | COM | 57060U761 |
| NJDCY | NIDEC CORPORATION-ADR | 2,281 | $56 | 0.0% | $18.87 | — | ADR | 654090109 |
| — | GUT 5 5/8 | 2,299 | $56 | 0.0% | $24.91 | — | PRF | 36240A200 |
| — | BLACKROCK MUNIENHANCED FUND | 5,409 | $56 | 0.0% | $11.46 | — | COM | 09253Y100 |
| — | KCG HOLDINGS INC-CL A | 4,636 | $56 | 0.0% | $8.61 | — | COM | 48244B100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 950 | $55 | 0.0% | $47.68 | +4.6% | COM | 04247X102 |
| — | SILVER STANDARD RESOURCES | 7,942 | $55 | 0.0% | $6.56 | — | COM | 82823L106 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 588 | $55 | 0.0% | $78.99 | — | COM | 464288810 |
| — | BAC 7.12 | 2,200 | $55 | 0.0% | $25.00 | — | PRF | 59021G204 |
| — | ENERPLUS CORP | 3,000 | $55 | 0.0% | $17.45 | — | COM | 292766102 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 4,331 | $55 | 0.0% | $11.05 | — | ADR | 495724403 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 2,079 | $55 | 0.0% | $26.46 | — | COM | 33734X192 |
| VLEEY | VALEO SA-SPON ADR | 982 | $55 | 0.0% | $39.13 | — | ADR | 919134304 |
| TUR | ISHARES MSCI TURKEY ETF | 1,150 | $55 | 0.0% | $59.53 | — | COM | 464286715 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 5,411 | $55 | 0.0% | $7.41 | — | COM | 18451C109 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 4,284 | $55 | 0.0% | $12.81 | — | ADR | 86676H302 |
| — | COVANTA HOLDING CORP | 3,020 | $55 | 0.0% | $20.26 | — | COM | 22282E102 |
| — | HALCON RESOURCES CORP | 14,046 | $54 | 0.0% | $5.60 | — | COM | 40537Q209 |
| — | BAC 6 3/4 04/01/33 | 2,150 | $54 | 0.0% | $25.28 | — | PRF | 22238E206 |
| — | SPDR S&P EMERGING MIDDLE EAS | 794 | $54 | 0.0% | $61.41 | — | COM | 78463X806 |
| FBNC | FIRST BANCORP/NC | 3,229 | $54 | 0.0% | $11.43 | +6.5% | COM | 318910106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 1,352 | $53 | 0.0% | $35.71 | — | COM | 464288372 |
| — | CUSHING RENAISSANCE FUND/THE | 2,100 | $53 | 0.0% | $25.24 | — | COM | 231647108 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 2,300 | $53 | 0.0% | $21.64 | — | COM | 722011103 |
| — | BOLT TECHNOLOGY CORP | 2,410 | $53 | 0.0% | $16.96 | — | COM | 097698104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 3,884 | $53 | 0.0% | $7.55 | +12.9% | COM | H50430232 |
| — | CAP GEMINI | 776 | $53 | 0.0% | $68.30 | — | COM | F13587120 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 1,000 | $53 | 0.0% | $53.00 | — | COM | 464287382 |
| — | POWERSHARES DYN FOOD&BEVERAG | 2,021 | $53 | 0.0% | $24.57 | — | COM | 73935X849 |
| — | POWERSHARES FDMNL PUR MD VAL | 2,157 | $53 | 0.0% | $21.33 | — | COM | 73935X880 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 4,728 | $53 | 0.0% | $11.42 | — | ADR | 20441A102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 430 | $53 | 0.0% | $126.16 | — | ADR | 191241108 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 1,533 | $53 | 0.0% | $30.14 | — | ADR | 40052P107 |
| — | DEUTSCHE BANK CAPITAL FUNDING | 2,100 | $52 | 0.0% | $24.89 | — | PRF | 25153Y206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,435 | $52 | 0.0% | $12.12 | -25.9% | COM | 46333X108 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 1,832 | $52 | 0.0% | $22.50 | — | ADR | 977874205 |
| — | MS 6 1/4 04/01/33 | 2,193 | $52 | 0.0% | $25.09 | — | PRF | 617462205 |
| — | COCA-COLA AMATIL LTD-SP ADR | 2,394 | $52 | 0.0% | $23.01 | — | ADR | 191085208 |
| — | POWERSHARES ASIA EX-JAPAN | 923 | $52 | 0.0% | $50.27 | — | COM | 73936T854 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 2,610 | $52 | 0.0% | $19.71 | — | ADR | 63975K104 |
| — | ISHARES INTERNATIONAL PREFER | 2,159 | $52 | 0.0% | $24.13 | — | COM | 46429B135 |
| — | PENN WEST PETROLEUM LTD | 6,307 | $52 | 0.0% | $9.60 | — | COM | 707887105 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 7,803 | $51 | 0.0% | $7.76 | — | ADR | 69367U105 |
| PBA | PEMBINA PIPELINE CORP | 1,436 | $51 | 0.0% | $16.81 | +4.5% | COM | 706327103 |
| — | DANSKE BANK A/S-UNSPONS ADR | 4,405 | $51 | 0.0% | $9.59 | — | ADR | 236363107 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 6,453 | $51 | 0.0% | $6.38 | — | ADR | 868861105 |
| — | SUFFOLK BANCORP | 2,430 | $51 | 0.0% | $16.50 | — | COM | 864739107 |
| — | INTERNAP NETWORK SERVICES | 6,727 | $51 | 0.0% | $8.37 | — | COM | 45885A300 |
| WYNMY | WYNN MACAU LTD-UNSPON ADR | 1,103 | $50 | 0.0% | $29.46 | — | ADR | 98313R106 |
| — | ALLIANCEBERNSTEIN GL HI INC | 3,468 | $50 | 0.0% | $15.09 | — | COM | 01879R106 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,000 | $50 | 0.0% | $49.25 | — | COM | 46434G103 |
| — | MARKET VECTORS COAL ETF | 2,575 | $50 | 0.0% | $17.60 | — | COM | 57060U837 |
| — | PPLUST 5 3/4 02/15/33 | 2,070 | $50 | 0.0% | $24.64 | — | PRF | 73941X874 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 2,520 | $50 | 0.0% | $17.43 | — | ADR | 780249108 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 1,350 | $50 | 0.0% | $31.99 | — | ADR | 268353109 |
| AHKSY | ASAHI KASEI CORP-UNSPON ADR | 3,198 | $50 | 0.0% | $13.98 | — | ADR | 043400100 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 617 | $49 | 0.0% | $71.91 | — | COM | 78464A839 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 782 | $49 | 0.0% | $61.52 | — | COM | 464288695 |
| DVYE | ISHARES EMERGING MARKETS DIV | 1,000 | $49 | 0.0% | $49.00 | — | COM | 464286319 |
| ROHCY | ROHM CO LTD-UNSPON ADR | 2,011 | $49 | 0.0% | $19.80 | — | ADR | 775376106 |
| SSEZY | SSE PLC-SPN ADR | 2,164 | $49 | 0.0% | $23.31 | — | ADR | 78467K107 |
| — | NORTH STATE TELECOMM CORP-B | 735 | $49 | 0.0% | $73.47 | — | COM | 662642206 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 2,191 | $49 | 0.0% | $19.74 | — | ADR | 626425102 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 1,225 | $49 | 0.0% | $29.21 | — | ADR | 006754204 |
| — | INTERMOLECULAR INC | 10,000 | $49 | 0.0% | $7.31 | — | COM | 45882D109 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 1,145 | $49 | 0.0% | $35.81 | — | ADR | 410693105 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 5,271 | $49 | 0.0% | $8.69 | — | ADR | 984846105 |
| — | TOSHIBA CORP-UNSPONSORED ADR | 1,919 | $48 | 0.0% | $26.49 | — | ADR | 891493306 |
| — | MEDIASET SPA-SPONSORED ADR | 3,335 | $48 | 0.0% | $11.39 | — | ADR | 584469407 |
| — | FI ENHANCED BIG CAP GR ETN | 1,040 | $48 | 0.0% | $46.15 | — | COM | 90267L508 |
| — | FIRST TRUST BRAZIL | 2,457 | $48 | 0.0% | $19.25 | — | COM | 33737J133 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 3,163 | $48 | 0.0% | $14.64 | — | ADR | 813113206 |
| — | SANDRIDGE PERMIAN TRUST | 4,071 | $48 | 0.0% | $14.25 | — | COM | 80007A102 |
| — | IPATH DJ-UBS PRECIOUS METALS | 800 | $48 | 0.0% | $67.50 | — | COM | 06739H248 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,616 | $47 | 0.0% | $4.72 | — | COM | 042315101 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 4,911 | $47 | 0.0% | $8.28 | — | ADR | 48137C108 |
| ISTB | ISHARES CORE S/T US BOND ETF | 466 | $47 | 0.0% | $100.36 | — | COM | 46432F859 |
| — | ISHARES TARGET DATE 2020 ETF | 1,186 | $47 | 0.0% | $36.63 | — | COM | 464289404 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 1,981 | $47 | 0.0% | $23.86 | — | ADR | 90400P101 |
| AMBA | AMBARELLA INC | 1,385 | $47 | 0.0% | $16.43 | +39.7% | COM | G037AX101 |
| CEMB | ISHARES EMERGING MARKETS COR | 967 | $47 | 0.0% | $49.13 | — | COM | 464286251 |
| CM | CAN IMPERIAL BK OF COMMERCE | 544 | $47 | 0.0% | $20.79 | +12.2% | COM | 136069101 |
| — | GUGGENHEIM TIMBER ETF | 1,828 | $47 | 0.0% | $21.67 | — | COM | 18383Q879 |
| MAKSY | MARKS & SPENCER PLC-ADR | 3,246 | $47 | 0.0% | $13.68 | — | ADR | 570912105 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,626 | $47 | 0.0% | $27.63 | — | COM | 45409B107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,187 | $46 | 0.0% | $38.33 | — | LP | G16252101 |
| — | TELECOM NEW ZEALAND-SP ADR | 4,873 | $46 | 0.0% | $8.85 | — | ADR | 879278208 |
| — | CHINA RAILWAY CONS-UNSPN ADR | 4,665 | $46 | 0.0% | $8.79 | — | ADR | 16947L105 |
| — | ASSURED GUARANTY MUNICIPAL HOL | 2,249 | $46 | 0.0% | $23.37 | — | PRF | 04623A304 |
| — | GASTAR EXPLORATION INC | 6,640 | $46 | 0.0% | $2.67 | — | COM | 367299203 |
| TELNY | TELENOR ASA-ADR | 646 | $46 | 0.0% | $58.87 | — | ADR | 87944W105 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 813 | $46 | 0.0% | $56.58 | — | COM | 46432F339 |
| — | OLYMPUS CORP-SPON ADR | 1,421 | $45 | 0.0% | $30.36 | — | ADR | 68163W109 |
| — | BAC 7 | 1,800 | $45 | 0.0% | $25.00 | — | PRF | 59021F206 |
| LNVGY | LENOVO GROUP LTD-ADR | 1,877 | $45 | 0.0% | $19.34 | — | ADR | 526250105 |
| — | WESTERN ASSET INV GRA DEF OP | 2,226 | $45 | 0.0% | $21.11 | — | COM | 95790A101 |
| — | HUANENG POWER INTL-SPONS ADR | 1,243 | $45 | 0.0% | $38.03 | — | ADR | 443304100 |
| ICAGY | INTL CONSLIDATED A-SPONS ADR | 1,366 | $45 | 0.0% | $22.78 | — | ADR | 459348108 |
| — | LIN MEDIA LLC - A | 1,565 | $45 | 0.0% | $20.27 | — | COM | 532771102 |
| — | POWERSHARES DB AGRICULTURE F | 1,861 | $45 | 0.0% | $25.01 | — | COM | 73936B408 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 756 | $45 | 0.0% | $52.75 | — | COM | 97717W778 |
| — | INTNED 7.05 | 1,800 | $45 | 0.0% | $25.00 | — | PRF | 456837202 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,812 | $45 | 0.0% | $23.50 | — | COM | 808524706 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,650 | $45 | 0.0% | $21.82 | — | LP | 02752P100 |
| CSM | PROSHARES LARGE CAP CORE PLU | 516 | $45 | 0.0% | $84.58 | — | COM | 74347R248 |
| — | RBS 7.76304 | 1,800 | $45 | 0.0% | $25.28 | — | PRF | 638539882 |
| — | POWERSHARES EM-MKT INFRASTR | 1,164 | $44 | 0.0% | $35.59 | — | COM | 73937B209 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 4,624 | $44 | 0.0% | $7.52 | — | ADR | 54338V101 |
| — | LLOYDS BANKING GROUP PLC | 1,650 | $44 | 0.0% | $26.85 | — | PRF | 539439802 |
| — | TC PIPELINES LP | 900 | $44 | 0.0% | $48.40 | — | LP | 87233Q108 |
| CASS | CASS INFORMATION SYSTEMS INC | 655 | $44 | 0.0% | $25.35 | +34.9% | COM | 14808P109 |
| — | PMC - SIERRA INC | 6,785 | $44 | 0.0% | $6.46 | — | COM | 69344F106 |
| — | POWERSHARES S&P 500 HIGH Q | 2,136 | $44 | 0.0% | $19.77 | — | COM | 73935X682 |
| — | MMC NORILSK NICKEL JSC-ADR | 2,686 | $44 | 0.0% | $14.88 | — | ADR | 46626D108 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 1,659 | $44 | 0.0% | $26.90 | — | ADR | 191459205 |
| — | EDF-UNSPON ADR | 5,935 | $43 | 0.0% | $4.80 | — | ADR | 285039103 |
| — | ING PRIME RATE TRUST | 7,391 | $43 | 0.0% | $6.60 | — | COM | 44977W106 |
| — | MS 6.6 02/01/46 | 1,750 | $43 | 0.0% | $25.13 | — | PRF | 617461207 |
| — | IPATH DJ-UBS COFFEE SUBINDEX | 1,960 | $43 | 0.0% | $23.18 | — | COM | 06739H297 |
| KBCSY | KBC GROEP NV-UNSP ADR | 1,496 | $43 | 0.0% | $28.35 | — | ADR | 48241F104 |
| — | COLUMBIA PROPERTY TRUST INC | 1,710 | $43 | 0.0% | $25.15 | — | COM | 198287203 |
| — | POWERSHARES DYB INDUSTRIALS | 884 | $42 | 0.0% | $45.67 | — | COM | 73935X369 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 4,045 | $42 | 0.0% | $10.07 | — | ADR | 059578104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,184 | $42 | 0.0% | $42.54 | — | ADR | 715684106 |
| — | BLACKROCK CALI MUNI 2018 TRM | 2,635 | $42 | 0.0% | $15.94 | — | COM | 09249C105 |
| — | NUVEEN AMT-FREE MUNICIPAL IN | 3,500 | $42 | 0.0% | $12.00 | — | COM | 670657105 |
| — | PATRIOT TRANSPORTATION HLDG | 1,025 | $42 | 0.0% | $30.11 | — | COM | 70337B102 |
| — | ALON USA ENERGY INC | 2,520 | $42 | 0.0% | $11.25 | — | COM | 020520102 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 2,063 | $42 | 0.0% | $22.34 | — | ADR | 49989A109 |
| — | WOORI FINANCE HOLDINGS-ADR | 1,079 | $42 | 0.0% | $30.15 | — | ADR | 981063100 |
| WIT | WIPRO LTD-ADR | 3,288 | $42 | 0.0% | $8.71 | — | ADR | 97651M109 |
| — | PIMCO CANADA BOND INDEX ETF | 453 | $42 | 0.0% | $93.53 | — | COM | 72201R759 |
| — | FIRST TRUST ISE CHINDIA INDE | 1,477 | $42 | 0.0% | $20.99 | — | COM | 33733A102 |
| LTPZ | PIMCO 15+ YR US TIPS INDX | 711 | $41 | 0.0% | $57.99 | — | COM | 72201R304 |
| — | CTL 7 1/2 09/15/51 | 1,766 | $41 | 0.0% | $24.71 | — | PRF | 74913G303 |
| UNICY | UNICHARM CORP - SPN ADR | 3,665 | $41 | 0.0% | $11.54 | — | ADR | 90460M204 |
| — | NOVATEL WIRELESS INC | 17,200 | $41 | 0.0% | $3.95 | — | COM | 66987M604 |
| LPL | LG DISPLAY CO LTD-ADR | 3,461 | $41 | 0.0% | $11.79 | — | ADR | 50186V102 |
| ALKS | ALKERMES PLC | 1,000 | $41 | 0.0% | $29.15 | +26.7% | COM | G01767105 |
| — | ROYCE GLOBAL VALUE TRUST | 4,614 | $41 | 0.0% | $8.89 | — | COM | 78081T104 |
| — | SOLARCITY CORP | 720 | $41 | 0.0% | $34.60 | — | COM | 83416T100 |
| OPK | OPKO HEALTH INC | 4,841 | $41 | 0.0% | $7.28 | +38.9% | COM | 68375N103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 520 | $40 | 0.0% | $76.92 | — | COM | 921946885 |
| — | HSBC FINANCE CORP | 1,732 | $40 | 0.0% | $25.00 | — | PRF | 40429C607 |
| — | DIREXION DLY 20+Y TR BEAR 3X | 546 | $40 | 0.0% | $71.94 | — | COM | 25459Y678 |
| KTHN | KATAHDIN BANKSHARES CORP | 3,365 | $40 | 0.0% | $11.33 | +6.0% | COM | 485835102 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 3,300 | $39 | 0.0% | $11.82 | — | COM | 09254G108 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 555 | $39 | 0.0% | $65.55 | — | COM | 26923A106 |
| — | ROYAL BANK OF SCOTLAND | 1,911 | $39 | 0.0% | $20.62 | — | PRF | 780097770 |
| — | POWERSHARES INT CORP BOND | 1,320 | $39 | 0.0% | $28.53 | — | COM | 73936Q835 |
| — | MOTORS LIQUIDATION CO GUC TR | 1,207 | $39 | 0.0% | $30.03 | — | COM | 62010U101 |
| — | DUKE REALTY CORP | 1,683 | $39 | 0.0% | $24.73 | — | PRF | 264411778 |
| — | MACQUARIE/FT GL INT/UT DV IN | 2,306 | $39 | 0.0% | $15.45 | — | COM | 55607W100 |
| — | CBTCS 6 02/15/34 | 1,805 | $39 | 0.0% | $21.61 | — | PRF | 21988K875 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 738 | $39 | 0.0% | $45.00 | — | ADR | 871013108 |
| — | POWERSHARES S&P SC FINANCIAL | 955 | $38 | 0.0% | $39.79 | — | COM | 73937B803 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 353 | $38 | 0.0% | $107.59 | — | COM | 464288356 |
| SSUMY | SUMITOMO CORP-SPON ADR | 3,050 | $38 | 0.0% | $12.70 | — | ADR | 865613103 |
| — | GUANGSHEN RAILWAY-SPONS ADR | 1,654 | $38 | 0.0% | $19.99 | — | ADR | 40065W107 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 3,600 | $38 | 0.0% | $12.87 | — | LP | 165185109 |
| — | CANADIAN OIL SANDS LTD | 2,000 | $38 | 0.0% | $18.67 | — | COM | 13643E105 |
| FEP | FIRST TRUST EUROPE | 1,127 | $38 | 0.0% | $33.72 | — | COM | 33737J117 |
| TU | TELUS CORP | 1,115 | $38 | 0.0% | $17.30 | -0.3% | COM | 87971M103 |
| — | ISHARES NORTH AMERICA REAL E | 777 | $37 | 0.0% | $50.03 | — | COM | 464288455 |
| — | MONMOUTH REIT-CLASS A | 4,030 | $37 | 0.0% | $9.87 | — | COM | 609720107 |
| — | INTNED 6 1/8 | 1,597 | $37 | 0.0% | $23.79 | — | PRF | 456837509 |
| WTI | W&T OFFSHORE INC | 2,304 | $37 | 0.0% | $13.64 | +31.0% | COM | 92922P106 |
| — | TOWER FINANCIAL CORP | 1,500 | $37 | 0.0% | $14.71 | — | COM | 891769101 |
| — | SHINSEI BANK LTD-SPON ADR | 7,550 | $37 | 0.0% | $4.50 | — | ADR | 824631105 |
| — | NORTHERN TIER ENERGY LP | 1,500 | $37 | 0.0% | $24.00 | — | LP | 665826103 |
| — | WELLS FARGO & COMPANY | 1,800 | $37 | 0.0% | $23.23 | — | PRF | 949746721 |
| — | SINOPEC SHANGHAI-SPONS ADR | 1,298 | $37 | 0.0% | $31.72 | — | ADR | 82935M109 |
| — | POWERSHARES WILDERH PROGR EN | 1,151 | $37 | 0.0% | $27.62 | — | COM | 73935X161 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 3,213 | $37 | 0.0% | $9.40 | — | ADR | 048173108 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 2,928 | $37 | 0.0% | $10.78 | — | ADR | 16942A302 |
| — | VANGUARD NATURAL RESOURCES | 1,253 | $37 | 0.0% | $27.79 | — | LP | 92205F106 |
| CVR | CHICAGO RIVET & MACHINE CO | 1,100 | $36 | 0.0% | $18.90 | +32.5% | COM | 168088102 |
| — | PIMCO 7-15 YR US TREASURY IN | 447 | $36 | 0.0% | $82.77 | — | COM | 72201R700 |
| — | TELEFONICA BRASIL-ADR | 1,855 | $36 | 0.0% | $22.24 | — | ADR | 87936R106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,085 | $36 | 0.0% | $32.39 | — | LP | Y8565J101 |
| MSEX | MIDDLESEX WATER CO | 1,710 | $36 | 0.0% | $19.84 | +6.5% | COM | 596680108 |
| DCO | DUCOMMUN INC | 1,220 | $36 | 0.0% | $20.69 | +31.3% | COM | 264147109 |
| — | REXAM PLC-SPONSORED ADR | 820 | $36 | 0.0% | $36.96 | — | ADR | 761655505 |
| — | MADISON STRATEGIC SECTR PREM | 3,000 | $36 | 0.0% | $12.00 | — | COM | 558268108 |
| — | AMP LTD - SP ADR | 2,312 | $36 | 0.0% | $15.58 | — | ADR | 0017EP202 |
| NPSCY | NIPPON STEEL CORP-SPON ADR | 1,079 | $36 | 0.0% | $29.98 | — | ADR | 65461T101 |
| — | MFS CHARTER INCOME TRUST | 3,962 | $36 | 0.0% | $9.12 | — | COM | 552727109 |
| MVO | MV OIL TRUST | 1,500 | $36 | 0.0% | $29.20 | — | COM | 553859109 |
| SKHSY | SEKISUI HOUSE-SPONS ADR | 2,555 | $36 | 0.0% | $14.30 | — | ADR | 816078307 |
| GNE | GENIE ENERGY LTD-B | 3,570 | $36 | 0.0% | $9.71 | +15.6% | COM | 372284208 |
| — | PDL BIOPHARMA INC | 4,260 | $36 | 0.0% | $7.70 | — | COM | 69329Y104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 3,052 | $36 | 0.0% | $14.13 | — | ADR | 035128206 |
| — | INDEPENDENT ALLIANCE BANKS | 1,500 | $35 | 0.0% | $22.99 | — | COM | 45380E104 |
| IGV | ISHARES NORTH AMERICAN TECH- | 425 | $35 | 0.0% | $73.15 | — | COM | 464287515 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 1,973 | $35 | 0.0% | $16.50 | — | COM | 33733E500 |
| NWS | NEWS CORP - CLASS B | 1,985 | $35 | 0.0% | $14.69 | +4.7% | COM | 65249B208 |
| — | GE 4 7/8 10/15/52 | 1,697 | $35 | 0.0% | $24.16 | — | PRF | 369622428 |
| — | INTNED 6.2 | 1,500 | $35 | 0.0% | $23.56 | — | PRF | 456837400 |
| AMKR | AMKOR TECHNOLOGY INC | 5,686 | $35 | 0.0% | $3.93 | +26.4% | COM | 031652100 |
| — | ISHARES MSCI ITALY CAPPED ET | 2,270 | $35 | 0.0% | $12.05 | — | COM | 464286855 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 4,235 | $35 | 0.0% | $7.12 | — | ADR | 251542106 |
| — | EISAI CO LTD-SPONSORED ADR | 883 | $35 | 0.0% | $40.77 | — | ADR | 282579309 |
| — | ALPINE GLOBAL DYNAMIC DIVIDE | 6,642 | $34 | 0.0% | $4.88 | — | COM | 02082E106 |
| — | STAR TRIBUNE CO | 1,098 | $34 | 0.0% | $31.88 | — | COM | 85519YC08 |
| — | MS 6.6 10/15/66 | 1,400 | $34 | 0.0% | $25.11 | — | PRF | 61750K208 |
| — | MARKET VECTORS-RENMINBI/USD | 800 | $34 | 0.0% | $42.22 | — | COM | 61747W257 |
| CYD | CHINA YUCHAI INTL LTD | 1,590 | $34 | 0.0% | $9.15 | +27.6% | COM | G21082105 |
| MXL | MAXLINEAR INC-CLASS A | 3,230 | $34 | 0.0% | $6.31 | +36.3% | COM | 57776J100 |
| TOTDY | TOTO LTD-UNSPONSORED ADR | 1,074 | $34 | 0.0% | $23.13 | — | ADR | 891515207 |
| G | GENPACT LTD | 1,875 | $34 | 0.0% | $17.17 | -1.6% | COM | G3922B107 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 806 | $34 | 0.0% | $34.98 | — | ADR | 670108109 |
| TKGSY | TOKYO GAS CO LTD-UNSPON ADR | 1,724 | $34 | 0.0% | $21.46 | — | ADR | 889115101 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 5,257 | $34 | 0.0% | $4.64 | — | ADR | 225313105 |
| — | GLOBAL X NIGERIA INDEX ETF | 2,135 | $34 | 0.0% | $14.52 | — | COM | 37950E424 |
| — | YY INC-ADR | 676 | $34 | 0.0% | $27.20 | — | ADR | 98426T106 |
| — | PETROLEUM GEO-SERVICES-ADR | 2,835 | $34 | 0.0% | $12.08 | — | ADR | 716599105 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 3,302 | $34 | 0.0% | $7.91 | — | ADR | 73328P106 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 14,740 | $34 | 0.0% | $2.47 | — | ADR | 438550303 |
| — | SAPIENT CORPORATION | 1,965 | $34 | 0.0% | $13.05 | — | COM | 803062108 |
| GNR | SPDR S&P GL NAT RESOURCES | 675 | $34 | 0.0% | $44.44 | — | COM | 78463X541 |
| — | CLAYTON WILLIAMS ENERGY INC | 405 | $33 | 0.0% | $51.46 | — | COM | 969490101 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 642 | $33 | 0.0% | $49.40 | — | ADR | 088836309 |
| — | IPATH DJ-UBS COCOA SUBINDEX | 930 | $33 | 0.0% | $35.41 | — | COM | 06739H313 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,320 | $33 | 0.0% | $20.50 | — | COM | 73935X864 |
| FNY | FIRST TRUST MID CAP GROWTH | 1,160 | $33 | 0.0% | $23.75 | — | COM | 33737M102 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 613 | $33 | 0.0% | $51.60 | — | COM | 464286178 |
| WWNTY | WANT WANT CHINA-UNSPON ADR | 452 | $33 | 0.0% | $74.93 | — | ADR | 93370R107 |
| — | RHODES COMPANIES | 109,053 | $33 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | ALUMINUM CORP OF CHINA-ADR | 3,759 | $33 | 0.0% | $8.47 | — | ADR | 022276109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 514 | $33 | 0.0% | $59.44 | — | COM | 464286780 |
| — | EQT MIDSTREAM PARTNERS LP | 564 | $33 | 0.0% | $58.51 | — | LP | 26885B100 |
| — | EV ENERGY PARTNERS LP | 974 | $33 | 0.0% | $37.34 | — | LP | 26926V107 |
| IXUS | ISHARES CORE INTL STOCK ETF | 580 | $33 | 0.0% | $52.72 | — | COM | 46432F834 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,935 | $33 | 0.0% | $18.02 | — | COM | 02504A104 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 1,787 | $33 | 0.0% | $13.70 | — | ADR | 52463H103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,080 | $33 | 0.0% | $15.54 | — | COM | 03762U105 |
| KGC | KINROSS GOLD CORP | 7,565 | $33 | 0.0% | $5.79 | -17.5% | COM | 496902404 |
| PRE 7.25 PERP E | PRE 7 1/4 | 1,300 | $33 | 0.0% | $25.38 | — | PRF | G68603508 |
| IGM | ISHARES NORTH AMERICAN TECH | 362 | $32 | 0.0% | $75.60 | — | COM | 464287549 |
| — | MARKET VECTORS AFRICA INDEX | 1,051 | $32 | 0.0% | $30.40 | — | COM | 57060U787 |
| — | LADENBURG THALMANN FINANCIAL | 9,970 | $32 | 0.0% | $1.69 | — | COM | 50575Q102 |
| FSUGY | FORTESCUE METALS-SPON ADR | 3,043 | $32 | 0.0% | $7.02 | — | ADR | 34959A206 |
| — | AES 6 3/4 10/15/29 | 645 | $32 | 0.0% | $51.16 | — | CONV PRF | 00808N202 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,500 | $32 | 0.0% | $24.71 | — | PRF | 46131B209 |
| — | TECHNIP SA-ADR | 1,361 | $32 | 0.0% | $25.42 | — | ADR | 878546209 |
| — | BLACKROCK MUNIASSETS FUND | 2,799 | $32 | 0.0% | $12.32 | — | COM | 09254J102 |
| HLTOY | HELLENIC TELECOM ORG-SP ADR | 4,756 | $32 | 0.0% | $3.82 | — | ADR | 423325307 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 289 | $32 | 0.0% | $110.73 | — | COM | 464288612 |
| — | TORTOISE ENERGY CAPITAL CORP | 979 | $32 | 0.0% | $31.53 | — | COM | 89147U100 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 405 | $32 | 0.0% | $62.04 | +2.5% | COM | 433323102 |
| — | GTECH SPA-SPONSORED ADR | 1,064 | $32 | 0.0% | $25.62 | — | ADR | 40053Q104 |
| NPSKY | NSK LTD-UNSPONSORED ADR | 1,284 | $32 | 0.0% | $19.83 | — | ADR | 670184100 |
| — | COCA-COLA HBC AG-SPR ADR | 1,064 | $31 | 0.0% | $24.46 | — | ADR | 191223106 |
| — | JAPAN SMALLER CAPITALIZATION | 3,420 | $31 | 0.0% | $8.61 | — | COM | 47109U104 |
| CIG | CEMIG SA -SPONS ADR | 3,859 | $31 | 0.0% | $9.01 | — | ADR | 204409601 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,092 | $31 | 0.0% | $23.51 | — | COM | 464286707 |
| MWA | MUELLER WATER PRODUCTS INC-A | 3,360 | $31 | 0.0% | $5.51 | +29.4% | COM | 624758108 |
| — | RADIO ONE INC -CL D | 8,150 | $31 | 0.0% | $2.32 | — | COM | 75040P405 |
| — | VZ US 02/22/14 P46 | 680 | $31 | 0.0% | — | — | Put | CM1426617 |
| — | WILLIAM LYON HOMES-CL A | 1,389 | $31 | 0.0% | $22.38 | — | COM | 552074700 |
| — | NORTEK INC | 410 | $31 | 0.0% | $64.34 | — | COM | 656559309 |
| — | POWERSHARES GLBL LIST PRV EQ | 2,567 | $31 | 0.0% | $10.99 | — | COM | 73935X195 |
| — | PENNSYLVANIA REAL ESTATE INVES | 1,250 | $31 | 0.0% | $26.40 | — | PRF | 709102404 |
| PSGTY | SEMEN INDONE-UNSPON ADR | 1,355 | $31 | 0.0% | $32.34 | — | ADR | 69367J100 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,110 | $31 | 0.0% | $24.49 | — | ADR | 037189107 |
| TUWOY | TULLOW OIL PLC-UNSPON ADR | 4,362 | $31 | 0.0% | $7.89 | — | ADR | 899415202 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 1,459 | $31 | 0.0% | $30.28 | — | ADR | 654802206 |
| BAK | BRASKEM SA-SPON ADR | 1,754 | $31 | 0.0% | $14.95 | — | ADR | 105532105 |
| — | IPATH PURE BETA INDUSTRIALS | 910 | $30 | 0.0% | $32.15 | — | COM | 06740P296 |
| — | ACCURIDE CORP | 7,910 | $30 | 0.0% | $5.06 | — | COM | 00439T206 |
| XPMQX | PIMCO MUNI INCOME FUND III | 2,989 | $30 | 0.0% | $10.30 | — | COM | 72201A103 |
| — | S.Y. BANCORP INC | 940 | $30 | 0.0% | $24.78 | — | COM | 785060104 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 1,094 | $30 | 0.0% | $25.63 | — | ADR | 83569C102 |
| — | SANTOS LTD-UNSPON ADR | 2,326 | $30 | 0.0% | $11.58 | — | ADR | 803021708 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 2,204 | $30 | 0.0% | $13.08 | — | ADR | 889110102 |
| — | AV HOMES INC | 1,660 | $30 | 0.0% | $17.68 | — | COM | 00234P102 |
| FEMS | FIRST TRUST EMERGING MARKETS | 541 | $30 | 0.0% | $33.51 | — | COM | 33737J307 |
| — | TERRA NITROGEN COMPANY LP | 215 | $30 | 0.0% | $215.02 | — | LP | 881005201 |
| NC | NACCO INDUSTRIES-CL A | 475 | $30 | 0.0% | $9.41 | +10.0% | COM | 629579103 |
| — | TIM PARTICIPACOES SA-ADR | 1,166 | $30 | 0.0% | $20.33 | — | ADR | 88706P205 |
| TFSL | TFS FINANCIAL CORP | 2,490 | $30 | 0.0% | $5.61 | +10.3% | COM | 87240R107 |
| IMPUY | IMPALA PLATINUM-SPON ADR | 2,515 | $30 | 0.0% | $10.87 | — | ADR | 452553308 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 406 | $30 | 0.0% | $55.74 | -4.4% | COM | 29530P102 |
| BKRKY | BANK RAKYAT INDONESIA-UN ADR | 2,376 | $29 | 0.0% | $14.45 | — | ADR | 69366X100 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 1,188 | $29 | 0.0% | $21.72 | — | ADR | 83238P203 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 1,299 | $29 | 0.0% | $21.79 | — | ADR | 91311E102 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 2,025 | $29 | 0.0% | $15.29 | — | ADR | 497350306 |
| — | NATURAL RESOURCE PARTNERS LP | 1,450 | $29 | 0.0% | $20.69 | — | LP | 63900P103 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 8,697 | $29 | 0.0% | $4.25 | — | ADR | 900148701 |
| PLPC | PREFORMED LINE PRODUCTS CO | 400 | $29 | 0.0% | $72.70 | +0.4% | COM | 740444104 |
| — | GLADSTONE CAPITAL CORP | 2,991 | $29 | 0.0% | $8.32 | — | COM | 376535100 |
| THD | ISHARES MSCI THAILAND CAPPED | 427 | $29 | 0.0% | $78.02 | — | COM | 464286624 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 5,777 | $29 | 0.0% | $5.63 | -17.0% | COM | 533535100 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 579 | $29 | 0.0% | $44.92 | — | ADR | 12082W204 |
| RICOY | RICOH CO LTD-SPONSORED ADR | 545 | $29 | 0.0% | $59.50 | — | ADR | 765658307 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,760 | $28 | 0.0% | $15.73 | — | ADR | 824841407 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,490 | $28 | 0.0% | $8.49 | — | COM | 305560302 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 440 | $28 | 0.0% | $56.39 | — | COM | 97717W588 |
| SEB | SEABOARD CORP | 10 | $28 | 0.0% | $2658.17 | +1.9% | COM | 811543107 |
| AIQUF | AIR LIQUIDE SA | 201 | $28 | 0.0% | $62.84 | 0.0% | COM | F01764103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,344 | $28 | 0.0% | $3.81 | +13.1% | COM | 81619Q105 |
| — | KNIGHTSBRIDGE TANKERS LTD | 3,090 | $28 | 0.0% | $7.42 | — | COM | G5299G106 |
| NINOY | NIKON CORP PLC-UNSPON ADR | 1,470 | $28 | 0.0% | $19.73 | — | ADR | 654111202 |
| — | INTNED 6 3/8 | 1,200 | $28 | 0.0% | $23.33 | — | PRF | 456837608 |
| DGICA | DONEGAL GROUP INC-CL A | 1,775 | $28 | 0.0% | $8.77 | +9.7% | COM | 257701201 |
| — | CBTCS 7 11/15/23 | 1,101 | $28 | 0.0% | $25.32 | — | PRF | 21988G122 |
| MTUM | ISHARES MSCI USA MOMENTUM | 474 | $28 | 0.0% | $59.07 | — | COM | 46432F396 |
| — | LATAM AIRLINES GROUP-SP ADR | 1,719 | $28 | 0.0% | $16.15 | — | ADR | 51817R106 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,617 | $28 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | GLOBAL X CENTRAL ASIA & MONG | 2,074 | $28 | 0.0% | $13.98 | — | COM | 37950E317 |
| — | POWERSHARES FTSE RAFI DV S-M | 987 | $28 | 0.0% | $24.61 | — | COM | 73936T771 |
| — | BOMBARDIER INC-B | 6,521 | $28 | 0.0% | $4.45 | — | COM | 097751200 |
| — | ARENA PHARMACEUTICALS INC | 4,631 | $28 | 0.0% | $7.75 | — | COM | 040047102 |
| — | TRIUS THERAPEUTICS INC CONTING | 186,725 | $28 | 0.0% | $0.14 | — | COM | 896CVR990 |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | 862 | $28 | 0.0% | $33.13 | — | COM | N07045102 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,367 | $28 | 0.0% | $16.72 | — | COM | 05334D107 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 271 | $27 | 0.0% | $73.80 | — | COM | L6388F110 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 678 | $27 | 0.0% | $28.26 | — | ADR | 045519402 |
| — | HEIDELBERGCEMENT AG-UNSP ADR | 1,791 | $27 | 0.0% | $13.72 | — | ADR | 42281P205 |
| — | DEUTSCHE BANK CAPITAL FUNDING | 1,110 | $27 | 0.0% | $24.55 | — | PRF | 25153U204 |
| — | ELLINGTON FINANCIAL LLC | 1,200 | $27 | 0.0% | $22.76 | — | LP | 288522303 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 922 | $27 | 0.0% | $30.21 | — | COM | 29250X103 |
| — | WISDOMTREE ASIA-PACIFIC EX-J | 399 | $27 | 0.0% | $63.29 | — | COM | 97717W828 |
| SRSCQ | SEARS CANADA INC | 1,694 | $27 | 0.0% | $5.70 | +52.8% | COM | 81234D109 |
| — | WESTERN ASSET MORTGAGE DEFIN | 1,170 | $27 | 0.0% | $23.08 | — | COM | 95790B109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 889 | $27 | 0.0% | $26.06 | — | COM | 70509V100 |
| — | USM 6.95 05/15/60 | 1,200 | $27 | 0.0% | $24.93 | — | PRF | 911684405 |
| — | METLIFE INC | 1,056 | $27 | 0.0% | $25.21 | — | PRF | 59156R405 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,150 | $27 | 0.0% | $24.02 | — | ADR | 05965X109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 653 | $27 | 0.0% | $36.75 | — | COM | 464289446 |
| — | LEAR CORP-CW14 | 166 | $27 | 0.0% | $114.46 | — | WT | 521865113 |
| — | GS 6.2 | 1,200 | $27 | 0.0% | $25.26 | — | PRF | 38144X500 |
| — | VIVUS INC | 2,980 | $27 | 0.0% | $12.65 | — | COM | 928551100 |
| — | MARKET VECTORS RETAIL ETF | 425 | $26 | 0.0% | $58.55 | — | COM | 57060U225 |
| — | TAHOE RESOURCES INC | 1,535 | $26 | 0.0% | $16.74 | — | COM | 873868103 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,100 | $26 | 0.0% | $23.72 | — | PRF | 86272T403 |
| — | WESTERN GAS EQUITY PARTNERS | 653 | $26 | 0.0% | $39.82 | — | LP | 95825R103 |
| — | POWERSHARES KBW INSURANCE | 400 | $26 | 0.0% | $65.00 | — | COM | 73937B720 |
| — | ESPRIT HOLDINGS LTD-SPON ADR | 6,790 | $26 | 0.0% | $2.93 | — | ADR | 29666V204 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 287 | $26 | 0.0% | $82.51 | — | COM | 78355W874 |
| EBKDY | ERSTE GROUP BANK AG - ADR | 1,475 | $26 | 0.0% | $14.48 | — | ADR | 296036304 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 2,559 | $26 | 0.0% | $7.83 | — | ADR | 86210M106 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 500 | $26 | 0.0% | $53.20 | — | COM | 78464A284 |
| — | KEY ENERGY SERVICES INC | 3,210 | $26 | 0.0% | $7.23 | — | COM | 492914106 |
| HENKY | HENKEL AG & CO- SPONS ADR | 245 | $26 | 0.0% | $82.38 | — | ADR | 42550U109 |
| — | 51JOB INC-ADR | 339 | $26 | 0.0% | $65.28 | — | ADR | 316827104 |
| ODC | OIL-DRI CORP OF AMERICA | 521 | $26 | 0.0% | $13.45 | +35.4% | COM | 677864100 |
| — | FERRO CORP | 2,020 | $26 | 0.0% | $6.94 | — | COM | 315405100 |
| DEW | WISDOMTREE GLOBAL EQUITY INC | 549 | $26 | 0.0% | $42.13 | — | COM | 97717W877 |
| — | GENERAL AMERICAN INVESTORS COM | 1,041 | $26 | 0.0% | $25.70 | — | PRF | 368802401 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,090 | $26 | 0.0% | $32.89 | — | ADR | 120738406 |
| — | SHENGDATECH INC | 2,610,000 | $26 | 0.0% | $0.01 | — | CONV BND | 823213AD5 |
| — | SAFEGUARD SCIENTIFICS INC | 1,235 | $25 | 0.0% | $16.06 | — | COM | 786449207 |
| — | PZENA INVESTMENT MANAGM-CL A | 2,124 | $25 | 0.0% | $6.71 | — | COM | 74731Q103 |
| GHM | GRAHAM CORP | 677 | $25 | 0.0% | $21.30 | +47.6% | COM | 384556106 |
| — | DEUTSCHE BANK CAPITAL FUNDING | 1,000 | $25 | 0.0% | $25.23 | — | PRF | 25154D102 |
| — | IMPERIAL HOLDINGS INC | 3,860 | $25 | 0.0% | $6.75 | — | COM | 452834104 |
| — | MAINSOURCE FINANCIAL GROUP I | 1,360 | $25 | 0.0% | $13.31 | — | COM | 56062Y102 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 480 | $25 | 0.0% | $49.56 | — | ADR | 010198208 |
| — | PEABODY ENERGY CORP | 32,000 | $25 | 0.0% | $0.69 | — | CONV BND | 704549AG9 |
| HGKGY | POWER ASSETS HLDGS-SPON ADR | 3,205 | $25 | 0.0% | $8.67 | — | ADR | 739197200 |
| — | WEICHAI POWER CO-UNSP ADR | 1,561 | $25 | 0.0% | $11.99 | — | ADR | 948597109 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 300 | $25 | 0.0% | $70.00 | — | ADR | 898529102 |
| — | IPATH US TREASURY STEEPENER | 600 | $25 | 0.0% | $41.25 | — | COM | 06740L477 |
| — | TRINITY BIOTECH PLC-SPON ADR | 1,011 | $25 | 0.0% | $19.09 | — | ADR | 896438306 |
| — | ALLY FINANCIAL INC | 1,000 | $25 | 0.0% | $25.00 | — | PRF | 36186C400 |
| — | GUGGENHEIM BULLETSHARES 2019 | 1,220 | $25 | 0.0% | $20.29 | — | COM | 18383M522 |
| PANW | PALO ALTO NETWORKS INC | 410 | $24 | 0.0% | $8.33 | -4.8% | COM | 697435105 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,527 | $24 | 0.0% | $16.75 | — | ADR | 41043M104 |
| — | ROUNDY'S INC | 2,440 | $24 | 0.0% | $8.26 | — | COM | 779268101 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 508 | $24 | 0.0% | $53.30 | — | COM | 464286640 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 477 | $24 | 0.0% | $41.44 | — | COM | 78464A771 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 4,800 | $24 | 0.0% | $4.72 | +3.7% | COM | 62426E402 |
| — | POWERSHARES DYN NETWORKING | 750 | $24 | 0.0% | $30.67 | — | COM | 73935X815 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 347 | $24 | 0.0% | $67.01 | — | ADR | 890880206 |
| GNMA | ISHARES GNMA BOND ETF | 500 | $24 | 0.0% | $48.00 | — | COM | 46429B333 |
| — | SPEEDWAY MOTORSPORTS INC | 1,205 | $24 | 0.0% | $17.78 | — | COM | 847788106 |
| — | IMPERIAL HOLDINGS-SPONS ADR | 1,260 | $24 | 0.0% | $20.20 | — | ADR | 452833205 |
| CGIP | CELADON GROUP INC | 1,250 | $24 | 0.0% | $18.16 | +2.5% | COM | 150838100 |
| — | INDEPENDENCE HOLDING CO | 1,803 | $24 | 0.0% | $11.77 | — | COM | 453440307 |
| — | NEKTAR THERAPEUTICS | 2,047 | $23 | 0.0% | $11.54 | — | COM | 640268108 |
| PEXNY | PTT EXPLORATION & PR-SP ADR | 2,289 | $23 | 0.0% | $10.30 | — | ADR | 69364V106 |
| SWRAY | SWIRE PACIFIC LTD-SP ADR A | 1,928 | $23 | 0.0% | $11.94 | — | ADR | 870794302 |
| — | HOVNANIAN ENTERPRISES-A | 3,570 | $23 | 0.0% | $5.61 | — | COM | 442487203 |
| YORW | YORK WATER CO | 1,080 | $23 | 0.0% | $14.36 | +11.7% | COM | 987184108 |
| — | NUVEEN SENIOR INCOME FUND | 3,225 | $23 | 0.0% | $7.44 | — | COM | 67067Y104 |
| — | CTL 7 3/8 06/01/51 | 1,000 | $23 | 0.0% | $25.84 | — | PRF | 74913G204 |
| — | TNT EXPRESS NV-ADR | 2,451 | $23 | 0.0% | $7.71 | — | ADR | 87262N109 |
| — | NEWCREST MINING LTD-SPON ADR | 3,291 | $23 | 0.0% | $10.20 | — | ADR | 651191108 |
| — | POWERSHARES CLEANTECH PORTFO | 710 | $23 | 0.0% | $26.78 | — | COM | 73935X278 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 461 | $23 | 0.0% | $55.89 | — | ADR | 05968L102 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 941 | $23 | 0.0% | $22.17 | — | ADR | 466249208 |
| — | WHEELOCK & CO LTD-UNSPON ADR | 490 | $23 | 0.0% | $51.18 | — | ADR | 963271200 |
| TNA | DIREXION DLY SM CAP BULL 3X | 303 | $23 | 0.0% | $63.46 | — | COM | 25459W847 |
| BOND | PIMCO TOTAL RETURN ETF | 222 | $23 | 0.0% | $106.12 | — | COM | 72201R775 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 1,173 | $23 | 0.0% | $19.80 | — | ADR | 169409109 |
| — | JBS SA-SPONSORED ADR | 3,069 | $23 | 0.0% | $6.05 | — | ADR | 466110103 |
| — | TEEKAY LNG PARTNERS LP | 543 | $23 | 0.0% | $42.36 | — | LP | Y8564M105 |
| FIDU | FIDELITY INDUSTRIALS ETF | 826 | $23 | 0.0% | $27.85 | — | COM | 316092709 |
| FMAT | FIDELITY MATERIALS ETF | 853 | $23 | 0.0% | $26.96 | — | COM | 316092881 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,812 | $23 | 0.0% | $13.02 | -6.3% | COM | 184499101 |
| — | EATON VANCE OH MUNICIPAL INC | 1,900 | $23 | 0.0% | $12.11 | — | COM | 27826G109 |
| — | FPL GROUP CAPITAL TRUST I | 960 | $23 | 0.0% | $25.00 | — | PRF | 30257V207 |
| ITVPY | ITV PLC-UNSPON ADR | 716 | $23 | 0.0% | $30.42 | — | ADR | 45069P107 |
| — | POWERSHARES DB SILVER FUND | 709 | $23 | 0.0% | $32.19 | — | COM | 73936B309 |
| — | IQ CANADA SMALL CAP ETF | 1,091 | $23 | 0.0% | $17.67 | — | COM | 45409B867 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 431 | $23 | 0.0% | $50.95 | — | ADR | 400506101 |
| — | TWC US 02/22/14 P120 | 177 | $23 | 0.0% | — | — | Put | CM1436031 |
| — | GUGGENHEIM BULLETSHARES 2018 | 856 | $23 | 0.0% | $26.87 | — | COM | 18383M381 |
| — | ARROW DOW JONES GLOBAL YIELD | 885 | $23 | 0.0% | $26.17 | — | COM | 66537H105 |
| — | RANDGOLD RESOURCES LTD-ADR | 340 | $22 | 0.0% | $65.10 | — | ADR | 752344309 |
| — | SILVER BAY REALTY TRUST CORP | 1,366 | $22 | 0.0% | $16.73 | — | COM | 82735Q102 |
| PPRUY | KERING-UNSPONSORED ADR | 1,060 | $22 | 0.0% | $20.31 | — | ADR | 492089107 |
| — | REACHLOCAL INC | 1,780 | $22 | 0.0% | $12.26 | — | COM | 75525F104 |
| SPTM | SPDR RUSSELL 3000 ETF | 155 | $22 | 0.0% | $141.94 | — | COM | 78464A805 |
| — | POWERSHARES FDMNL PUR S GROW | 950 | $22 | 0.0% | $20.00 | — | COM | 73935X872 |
| — | IQ GLOBAL RESOURCES ETF | 762 | $22 | 0.0% | $28.62 | — | COM | 45409B883 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 460 | $22 | 0.0% | $39.74 | — | COM | 97717W802 |
| DIFTY | DAITO TRUST CONS-SPN ADR | 929 | $22 | 0.0% | $23.68 | — | ADR | 23405X209 |
| — | NEW GERMANY FUND | 1,085 | $22 | 0.0% | $18.57 | — | COM | 644465106 |
| — | TESORO LOGISTICS LP | 423 | $22 | 0.0% | $61.47 | — | LP | 88160T107 |
| — | PENFORD CORP | 1,737 | $22 | 0.0% | $13.02 | — | COM | 707051108 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 1,304 | $22 | 0.0% | $9.69 | — | ADR | 915436109 |
| — | YAHOO! JAPAN CORP-UNSPON ADR | 2,007 | $22 | 0.0% | $14.03 | — | ADR | 98433V102 |
| MAIN | MAIN STREET CAPITAL CORP | 655 | $22 | 0.0% | $29.44 | +6.0% | COM | 56035L104 |
| SKFRY | SKF AB-SPONSORED ADR | 825 | $22 | 0.0% | $23.76 | — | ADR | 784375404 |
| — | SPDR S&P INTL TELECOM SECTOR | 740 | $22 | 0.0% | $29.73 | — | COM | 78463X640 |
| — | TEG 6.76 | 220 | $22 | 0.0% | $104.55 | — | PRF | 976843508 |
| CSV | CARRIAGE SERVICES INC | 1,150 | $22 | 0.0% | $15.84 | +4.5% | COM | 143905107 |
| — | POWERSHARES S&P 500 HIGH DIV | 770 | $22 | 0.0% | $27.53 | — | COM | 73937B654 |
| — | FUSION-IO INC | 2,411 | $22 | 0.0% | $14.03 | — | COM | 36112J107 |
| — | TECHNICOLOR-SPON ADR | 4,240 | $22 | 0.0% | $4.01 | — | ADR | 878520204 |
| FDIS | FIDELITY CON DISCRET ETF | 826 | $22 | 0.0% | $26.63 | — | COM | 316092204 |
| — | BBDBCN 6 1/4 | 1,000 | $21 | 0.0% | $23.00 | — | CONV PRF | 097751705 |
| SCHP | SCHWAB U.S. TIPS ETF | 407 | $21 | 0.0% | $54.32 | — | COM | 808524870 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 1,321 | $21 | 0.0% | $15.02 | — | ADR | 41043C304 |
| JSGRY | LIXIL GROUP CORP-UNSPN ADR | 387 | $21 | 0.0% | $50.68 | — | ADR | 53931R103 |
| — | ZWEIG TOTAL RETURN FUND INC | 1,500 | $21 | 0.0% | $12.92 | — | COM | 989837208 |
| OMVKY | OMV AG-BEARER SHRS ADR | 430 | $21 | 0.0% | $44.19 | — | ADR | 670875509 |
| — | POWERSHARES DB JAPANESE GOVE | 1,000 | $21 | 0.0% | $21.25 | — | COM | 25154W308 |
| ORKLY | ORKLA ASA-SPON ADR | 2,649 | $21 | 0.0% | $8.09 | — | ADR | 686331109 |
| BSRR | SIERRA BANCORP | 1,300 | $21 | 0.0% | $9.00 | +29.5% | COM | 82620P102 |
| PFIS | PEOPLES FINANCIAL SERVICES | 545 | $21 | 0.0% | $23.31 | 0.0% | COM | 711040105 |
| — | DREYFUS STRATEGIC MUNICIPALS | 2,710 | $21 | 0.0% | $7.75 | — | COM | 261932107 |
| — | NCI INC-A | 3,180 | $21 | 0.0% | $4.09 | — | COM | 62886K104 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 295 | $21 | 0.0% | $63.68 | — | COM | 464288729 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 2,099 | $21 | 0.0% | $5.84 | +100.8% | COM | 28140M103 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 364 | $21 | 0.0% | $55.13 | — | COM | 97717W810 |
| — | POWERWAVE TECHNOLOGIES INC | 4,200,000 | $21 | 0.0% | $0.01 | — | CONV BND | 739363AF6 |
| — | CRAY INC | 770 | $21 | 0.0% | $19.75 | — | COM | 225223304 |
| — | TRANSAMERICA INCOME SHARES | 1,000 | $21 | 0.0% | $21.00 | — | COM | 893506105 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,968 | $21 | 0.0% | $9.54 | — | COM | 293639100 |
| — | WELLS-GARDNER ELECTRONICS | 12,000 | $21 | 0.0% | $1.75 | — | COM | 949765101 |
| GSCE | GS CONNECT S&P GSCI ENH COMM | 423 | $20 | 0.0% | $44.92 | — | COM | 38144L852 |
| — | ANWORTH MORTGAGE ASSET CORP | 4,875 | $20 | 0.0% | $5.26 | — | COM | 037347101 |
| — | AEP INDUSTRIES INC | 380 | $20 | 0.0% | $73.78 | — | COM | 001031103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 635 | $20 | 0.0% | $35.32 | — | COM | 46429B408 |
| — | VIRTUS TOTAL RETURN FUND | 4,997 | $20 | 0.0% | $4.00 | — | COM | 92829A103 |
| — | RUSHYDRO JSC-ADR | 11,333 | $20 | 0.0% | $1.66 | — | ADR | 466294105 |
| — | GLOBAL X JUNIOR MINERS ETF | 1,333 | $20 | 0.0% | $15.00 | — | COM | 37950E267 |
| — | METSO CORP -SPON ADR | 459 | $20 | 0.0% | $34.86 | — | ADR | 592671101 |
| PCCWY | PCCW LTD-ADR | 4,337 | $20 | 0.0% | $4.75 | — | ADR | 70454G207 |
| — | FINMECCANICA SPA-UNSPN ADR | 5,248 | $20 | 0.0% | $2.85 | — | ADR | 318027208 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 388 | $20 | 0.0% | $51.55 | — | COM | 808524839 |
| — | ACOM CO LTD-SPONSORED ADR | 2,390 | $20 | 0.0% | $7.95 | — | ADR | 004845202 |
| — | ALLY FINANCIAL INC | 800 | $20 | 0.0% | $25.00 | — | PRF | 36186C509 |
| UYG | PROSHARES ULTRA FINANCIALS | 170 | $20 | 0.0% | $94.11 | — | COM | 74347X633 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 1,356 | $20 | 0.0% | $12.46 | — | ADR | 87873R101 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 790 | $20 | 0.0% | $26.81 | — | COM | 31647Q106 |
| IPXHY | INPEX CORP-UNSPON ADR | 1,589 | $20 | 0.0% | $11.36 | — | ADR | 45790H101 |
| — | ACT US 02/22/14 P145 | 166 | $20 | 0.0% | — | — | Put | CM1402988 |
| — | JARDINE STRATEGIC-UNSPON ADR | 1,221 | $20 | 0.0% | $18.36 | — | ADR | 471122200 |
| SNMRY | SNAM RETE GAS-UNSPONSOR ADR | 1,742 | $20 | 0.0% | $10.32 | — | ADR | 78460A106 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 1,924 | $20 | 0.0% | $11.47 | — | COM | 464286327 |
| — | REALD INC | 2,330 | $20 | 0.0% | $13.87 | — | COM | 75604L105 |
| OSG | AMBAC FINANCIAL GROUP INC | 808 | $20 | 0.0% | $24.24 | -13.6% | COM | 023139884 |
| — | JAMES HARDIE IND PLC-SP ADR | 340 | $20 | 0.0% | $44.95 | — | ADR | 47030M106 |
| — | NAVIOS MARITIME PARTNERS LP | 1,049 | $20 | 0.0% | $14.52 | — | LP | Y62267102 |
| FJP | FIRST TRUST JAPAN | 400 | $19 | 0.0% | $47.50 | — | COM | 33737J158 |
| — | ROSETTA STONE INC | 1,589 | $19 | 0.0% | $14.69 | — | COM | 777780107 |
| — | DEX MEDIA INC | 2,843 | $19 | 0.0% | $17.58 | — | COM | 25213A107 |
| — | OUTR US 01/18/14 P60 | 418 | $19 | 0.0% | — | — | Put | CM0021880 |
| — | MVC CAPITAL INC | 1,420 | $19 | 0.0% | $12.98 | — | COM | 553829102 |
| — | TORRINGTON WATER CO | 534 | $19 | 0.0% | $35.00 | — | COM | 891466104 |
| — | CBL & ASSOCIATES PROPERTIES IN | 785 | $19 | 0.0% | $24.16 | — | PRF | 124830605 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,625 | $19 | 0.0% | $2.43 | +6.7% | COM | 708062104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 820 | $19 | 0.0% | $23.30 | 0.0% | COM | 33766Y100 |
| — | WESTERN ASSET MUNCIPAL DEFIN | 895 | $19 | 0.0% | $21.23 | — | COM | 95768A109 |
| PRE 6.5 PERP D | PARTNERRE LTD | 854 | $19 | 0.0% | $24.59 | — | PRF | G68603409 |
| — | POWERSHARES DYN CONS DISCREC | 452 | $19 | 0.0% | $42.04 | — | COM | 73935X419 |
| — | NUVEEN QUALITY MUNICIPAL FUN | 1,553 | $19 | 0.0% | $12.73 | — | COM | 67062N103 |
| — | HUTCHISON WHAMPOA LTD | 1,375 | $19 | 0.0% | $10.18 | — | COM | Y38024108 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 266 | $19 | 0.0% | $68.74 | — | COM | 464287523 |
| HOCPY | HOYA CORP-SPONSORED ADR | 686 | $19 | 0.0% | $23.39 | — | ADR | 443251103 |
| CWGL | CRIMSON WINE GROUP LTD | 2,186 | $19 | 0.0% | $8.92 | -1.4% | COM | 22662X100 |
| POFCY | PETROFAC LTD- UNSPON ADR | 1,925 | $19 | 0.0% | $10.57 | — | ADR | 716473103 |
| EDV | VANGUARD EXTENDED DUR TREAS | 216 | $19 | 0.0% | $101.85 | — | COM | 921910709 |
| — | CHINA OILFIELD SERVICES-ADR | 310 | $19 | 0.0% | $41.01 | — | ADR | 168909109 |
| — | SPDR NUVEEN BARCLAYS BUILD A | 350 | $19 | 0.0% | $54.29 | — | COM | 78464A276 |
| BONTQ | BON-TON STORES INC/THE | 1,195 | $19 | 0.0% | $16.14 | -18.5% | COM | 09776J101 |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | 330 | $19 | 0.0% | $57.58 | — | ADR | 404508202 |
| — | FIRST TRUST SENIOR FLOATING | 1,289 | $19 | 0.0% | $14.44 | — | COM | 33733U108 |
| — | WESTPORT INNOVATIONS INC | 832 | $19 | 0.0% | $25.52 | — | COM | 960908309 |
| — | INTEL CORP | 17,000 | $19 | 0.0% | $1.12 | — | CONV BND | 458140AD2 |
| — | HOME INNS & HOTELS MANAG-ADR | 437 | $19 | 0.0% | $38.75 | — | ADR | 43713W107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 1,258 | $18 | 0.0% | $14.55 | — | COM | 09253T101 |
| — | GUGGENHEIM CHINA SMALL CAP E | 667 | $18 | 0.0% | $24.89 | — | COM | 18383Q853 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,718 | $18 | 0.0% | $8.73 | — | COM | 464288224 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 3,799 | $18 | 0.0% | $4.20 | — | ADR | 00756M404 |
| — | FURIEX PHARMACEUTICALS | 431 | $18 | 0.0% | $34.52 | — | COM | 36106P101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 217 | $18 | 0.0% | $83.02 | — | COM | 92206C813 |
| — | ISHARES MSCI EMERGING MARKET | 327 | $18 | 0.0% | $55.05 | — | COM | 464286418 |
| MFIN | MEDALLION FINANCIAL CORP | 1,266 | $18 | 0.0% | $8.88 | +11.8% | COM | 583928106 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 604 | $18 | 0.0% | $28.79 | — | ADR | 47759T100 |
| — | FIRST REPUBLIC BANK | 800 | $18 | 0.0% | $22.50 | — | PRF | 33616C407 |
| — | POWERSHARES DB OIL FUND | 665 | $18 | 0.0% | $26.13 | — | COM | 73936B507 |
| — | HICKORYTECH CORP | 1,380 | $18 | 0.0% | $10.73 | — | COM | 429060106 |
| — | POWERSHARES ZACKS MICRO CAP | 1,056 | $18 | 0.0% | $14.36 | — | COM | 73935X740 |
| — | LEGACY RESERVES LP | 650 | $18 | 0.0% | $26.15 | — | LP | 524707304 |
| MSB | MESABI TRUST | 814 | $18 | 0.0% | $17.39 | — | COM | 590672101 |
| IWC | ISHARES MICRO-CAP ETF | 243 | $18 | 0.0% | $65.53 | — | COM | 464288869 |
| — | VOLCANO CORP | 810 | $18 | 0.0% | $23.65 | — | COM | 928645100 |
| BMA | BANCO MACRO SA-ADR | 746 | $18 | 0.0% | $16.78 | — | ADR | 05961W105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 1,150 | $17 | 0.0% | $17.18 | — | COM | 95790D105 |
| — | POWERSHARES DYN BASIC MATERI | 326 | $17 | 0.0% | $52.15 | — | COM | 73935X427 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 1,399 | $17 | 0.0% | $12.15 | — | COM | 670656107 |
| CMSQY | COMPUTERSHARE LTD -SPONS ADR | 1,640 | $17 | 0.0% | $10.05 | — | ADR | 20557R105 |
| — | ISHARES BAA - BA RATED CORPO | 345 | $17 | 0.0% | $49.28 | — | COM | 46432F107 |
| — | POWERSHARES S&P INT DEV LOW | 531 | $17 | 0.0% | $28.70 | — | COM | 73937B688 |
| BRRAY | BARLOWORLD LTD-UNSPONS ADR | 1,802 | $17 | 0.0% | $8.56 | — | ADR | 067680207 |
| — | VERTEX ENERGY INC | 5,000 | $17 | 0.0% | $3.40 | — | COM | 92534K107 |
| ARKAY | ARKEMA-SPONSORED ADR | 149 | $17 | 0.0% | $93.96 | — | ADR | 041232109 |
| — | PANTRY INC | 1,049 | $17 | 0.0% | $12.03 | — | COM | 698657103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 730 | $17 | 0.0% | $15.26 | +2.2% | COM | 043113208 |
| — | SODASTREAM INTERNATIONAL LTD | 345 | $17 | 0.0% | $72.60 | — | COM | M9068E105 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 1,226 | $17 | 0.0% | $12.05 | — | ADR | 756568101 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 5,341 | $17 | 0.0% | $2.99 | — | ADR | 780641205 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 804 | $17 | 0.0% | $21.14 | — | COM | 33848W106 |
| CFFI | C & F FINANCIAL CORP | 377 | $17 | 0.0% | $30.94 | +11.9% | COM | 12466Q104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 144 | $17 | 0.0% | $125.05 | — | COM | 464288653 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 210 | $17 | 0.0% | $73.37 | — | COM | 74347B201 |
| — | ING ASIA PACIFIC HIGH DIVIDE | 1,331 | $17 | 0.0% | $13.29 | — | COM | 44983J107 |
| SDXAY | SODEXO-SPONSORED ADR | 166 | $17 | 0.0% | $84.34 | — | ADR | 833792104 |
| — | INFORMA PLC-SP ADR | 893 | $17 | 0.0% | $16.30 | — | ADR | 45672B206 |
| RBC | RBC BEARINGS INC | 234 | $17 | 0.0% | $49.24 | +36.5% | COM | 75524B104 |
| — | REVOLUTION LIGHTING TECHNOLO | 5,070 | $17 | 0.0% | $3.94 | — | COM | 76155G107 |
| NWPX | NORTHWEST PIPE CO | 438 | $16 | 0.0% | $27.10 | +34.5% | COM | 667746101 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 802 | $16 | 0.0% | $17.11 | — | COM | 464286202 |
| — | NEWTEK BUSINESS SERVICES INC | 5,000 | $16 | 0.0% | $2.20 | — | COM | 652526104 |
| — | SUNCORP GROUP LTD-SPON ADR | 1,379 | $16 | 0.0% | $11.60 | — | ADR | 86723Y209 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 640 | $16 | 0.0% | $18.77 | +12.0% | COM | 683797104 |
| IAG | IAMGOLD CORP | 4,700 | $16 | 0.0% | $4.33 | 0.0% | COM | 450913108 |
| CNS | COHEN & STEERS INC | 409 | $16 | 0.0% | $21.07 | +3.4% | COM | 19247A100 |
| — | JOHNSON MATTHEY PLC-SPON ADR | 146 | $16 | 0.0% | $82.19 | — | ADR | 479142408 |
| — | SHARP CORP-UNSPONSORED ADR | 4,934 | $16 | 0.0% | $3.56 | — | ADR | 819882200 |
| — | ABERDEEN CHILE FUND INC | 1,470 | $16 | 0.0% | $12.60 | — | COM | 00301W105 |
| ALSMY | ALSTOM SA-UNSPON ADR | 4,288 | $16 | 0.0% | $3.27 | — | ADR | 021244207 |
| — | OIS US 02/22/14 P90 | 183 | $16 | 0.0% | — | — | Put | CM1426623 |
| — | PRANA BIOTECHNOLOGY LTD-ADR | 2,334 | $16 | 0.0% | $2.15 | — | ADR | 739727105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 1,730 | $16 | 0.0% | $6.55 | — | COM | 864909106 |
| — | VONAGE HOLDINGS CORP | 4,960 | $16 | 0.0% | $2.80 | — | COM | 92886T201 |
| — | VALLOUREC SA-SPN ADR | 1,494 | $16 | 0.0% | $10.19 | — | ADR | 92023R308 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 1,609 | $16 | 0.0% | $8.27 | — | ADR | 829160100 |
| AKBTY | AKBANK T.A.S.-ADR | 2,563 | $16 | 0.0% | $7.96 | — | ADR | 009719501 |
| — | EIX 5 5/8 | 800 | $16 | 0.0% | $23.75 | — | PRF | 78406T201 |
| UMC | UNITED MICROELECTRON-SP ADR | 7,744 | $16 | 0.0% | $2.33 | — | ADR | 910873405 |
| GARPY | GOLDEN AGRI-RESOURCES-UN ADR | 362 | $16 | 0.0% | $44.20 | — | ADR | 380787200 |
| — | FIRSTBANK CORP/ALMA MICH | 850 | $16 | 0.0% | $19.24 | — | COM | 33761G104 |
| — | PIMCO INCOME STRATEGY FD II | 1,600 | $16 | 0.0% | $10.63 | — | COM | 72201J104 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 1,216 | $16 | 0.0% | $13.16 | — | COM | 09253W104 |
| — | KAYNE ANDERSON ENERGY TOT RT | 600 | $16 | 0.0% | $29.80 | — | COM | 48660P104 |
| — | IPATH MSCI INDIA INDEX ETN | 288 | $16 | 0.0% | $52.08 | — | COM | 06739F291 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,330 | $16 | 0.0% | $10.59 | — | LP | 48248A306 |
| FC | FRANKLIN COVEY CO | 780 | $16 | 0.0% | $13.87 | +40.5% | COM | 353469109 |
| — | TASER INTERNATIONAL INC | 1,011 | $16 | 0.0% | $8.59 | — | COM | 87651B104 |
| — | HOME RETAIL GROUP-SPON ADR | 1,227 | $16 | 0.0% | $7.93 | — | ADR | 43731T102 |
| — | VIACOM INC-CLASS A | 187 | $16 | 0.0% | $85.56 | — | COM | 92553P102 |
| TKYVY | TURKIYE VAKIFLAR-UNSPON ADR | 895 | $16 | 0.0% | $24.49 | — | ADR | 90015N103 |
| TMICY | TREND MICRO INC-SPON ADR | 449 | $16 | 0.0% | $32.52 | — | ADR | 89486M206 |
| — | CAESARS ENTERTAINMENT CORP | 701 | $15 | 0.0% | $14.86 | — | COM | 127686103 |
| KT | KT CORP-SP ADR | 1,015 | $15 | 0.0% | $15.85 | — | ADR | 48268K101 |
| SCRYY | SCOR-SPONSORED ADR | 4,192 | $15 | 0.0% | $3.30 | — | ADR | 80917Q106 |
| — | GP STRATEGIES CORP | 500 | $15 | 0.0% | $23.82 | — | COM | 36225V104 |
| HNRG | HALLADOR ENERGY CO | 1,860 | $15 | 0.0% | $7.53 | -1.2% | COM | 40609P105 |
| CLDT | CHATHAM LODGING TRUST | 740 | $15 | 0.0% | $17.62 | — | COM | 16208T102 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $15 | 0.0% | $11.95 | 0.0% | COM | 126601103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 7,100 | $15 | 0.0% | $2.69 | — | COM | 63937X103 |
| — | PUBLIC STORAGE | 700 | $15 | 0.0% | $24.29 | — | PRF | 74460W404 |
| — | ABERTIS INFRAESTR-UNSPON ADR | 1,417 | $15 | 0.0% | $8.97 | — | ADR | 003381100 |
| — | TOWN SPORTS INTERNATIONAL | 1,000 | $15 | 0.0% | $11.10 | — | COM | 89214A102 |
| — | MULTI-COLOR CORP | 410 | $15 | 0.0% | $29.81 | — | COM | 625383104 |
| — | GUGGENHEIM BRIC ETF | 436 | $15 | 0.0% | $31.19 | — | COM | 18383M100 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 1,440 | $15 | 0.0% | $13.39 | — | ADR | 74728G605 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,421 | $15 | 0.0% | $6.78 | — | LP | 02364V107 |
| URTH | ISHARES MSCI WORLD ETF | 215 | $15 | 0.0% | $64.39 | — | COM | 464286392 |
| — | EMERITUS CORP | 691 | $15 | 0.0% | $23.01 | — | COM | 291005106 |
| CIBEY | COMMERCIAL INTL BANK-ADR | 3,325 | $15 | 0.0% | $4.08 | — | ADR | 201712304 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 253 | $15 | 0.0% | $61.16 | — | COM | 78464A672 |
| — | LEAPFROG ENTERPRISES INC | 1,830 | $15 | 0.0% | $9.70 | — | COM | 52186N106 |
| — | STIFEL FINANCIAL CORP | 600 | $15 | 0.0% | $25.00 | — | PRF | 860630201 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 235 | $15 | 0.0% | $63.83 | — | COM | 78355W700 |
| — | STRAIGHT PATH COMM- B | 1,838 | $15 | 0.0% | $5.61 | — | COM | 862578101 |
| — | INTEROIL CORP | 300 | $15 | 0.0% | $70.00 | — | COM | 460951106 |
| — | TCP CAPITAL CORP | 820 | $14 | 0.0% | $16.23 | — | COM | 87238Q103 |
| — | RENTECH INC | 8,180 | $14 | 0.0% | $2.11 | — | COM | 760112102 |
| — | POWERSHARES DYN UTILITIES | 681 | $14 | 0.0% | $18.89 | — | COM | 73935X591 |
| — | GOLDMAN SACHS GROUP INC | 800 | $14 | 0.0% | $22.00 | — | PRF | 38143Y665 |
| — | OLD MUTUAL PLC-UNSPON ADR | 542 | $14 | 0.0% | $26.09 | — | ADR | 680031309 |
| — | SESA STERLITE LTD-ADR | 1,032 | $14 | 0.0% | $12.51 | — | ADR | 78413F103 |
| — | ESSEX RENTAL CORP | 4,400 | $14 | 0.0% | $4.29 | — | COM | 297187106 |
| — | POWERSHARES AERO & DEFENSE | 448 | $14 | 0.0% | $28.60 | — | COM | 73935X690 |
| — | SWISS HELVETIA FUND | 1,022 | $14 | 0.0% | $12.10 | — | COM | 870875101 |
| — | TIGER BRANDS LTD -SPONS ADR | 530 | $14 | 0.0% | $28.71 | — | ADR | 88673M201 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 4,166 | $14 | 0.0% | $4.78 | — | ADR | 38059T106 |
| — | WEBMD HEALTH CORP | 369 | $14 | 0.0% | $29.34 | — | COM | 94770V102 |
| TLSNY | TELIASONERA AB-UNSPON ADR | 853 | $14 | 0.0% | $14.90 | — | ADR | 87960M205 |
| — | QR ENERGY LP | 789 | $14 | 0.0% | $17.74 | — | LP | 74734R108 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 223 | $14 | 0.0% | $66.72 | — | COM | 92206C847 |
| — | COUNTRYWIDE CAPITAL V | 548 | $14 | 0.0% | $26.17 | — | PRF | 222388209 |
| — | HSBC HOLDINGS PLC | 580 | $14 | 0.0% | $23.97 | — | PRF | 404280604 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,043 | $14 | 0.0% | $14.97 | — | ADR | 900111204 |
| — | CAPSTONE TURBINE CORP | 10,830 | $14 | 0.0% | $1.18 | — | COM | 14067D102 |
| HLDCY | HENDERSON LAND DEV-SPON ADR | 2,421 | $14 | 0.0% | $5.90 | — | ADR | 425166303 |
| — | BLACKROCK MUNIYIELD INVESTME | 1,015 | $14 | 0.0% | $13.79 | — | COM | 09254R104 |
| — | ADELPHIA CONTINGENT VALUE | 1,410,902 | $14 | 0.0% | $0.01 | — | COM | 00685R706 |
| NGS | NATURAL GAS SERVICES GROUP | 508 | $14 | 0.0% | $21.33 | +30.0% | COM | 63886Q109 |
| — | SPDR S&P OIL & GAS EXP & PR | 200 | $14 | 0.0% | $60.00 | — | COM | 78464A730 |
| OLP | ONE LIBERTY PROPERTIES INC | 675 | $14 | 0.0% | $22.03 | — | COM | 682406103 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 1,619 | $14 | 0.0% | $7.65 | — | ADR | 292448206 |
| — | EEM US 01/18/14 C45 | 4,000 | $14 | 0.0% | — | — | Call | CM0021989 |
| DLAKY | LUFTHANSA-SPONS ADR | 675 | $14 | 0.0% | $19.81 | — | ADR | 251561304 |
| VSEC | VSE CORP | 305 | $14 | 0.0% | $14.60 | +47.3% | COM | 918284100 |
| RANJY | RANDSTAD HOLDING-UNSP ADR | 445 | $14 | 0.0% | $22.22 | — | ADR | 75279Q108 |
| ENGGY | ENAGAS-UNSPONSORED ADR | 1,066 | $14 | 0.0% | $12.54 | — | ADR | 29248L104 |
| — | AVX CORP | 1,022 | $14 | 0.0% | $11.37 | — | COM | 002444107 |
| SLF | SUN LIFE FINANCIAL INC | 410 | $14 | 0.0% | $28.45 | +19.6% | COM | 866796105 |
| — | MS 6.45 04/15/67 | 600 | $14 | 0.0% | $23.89 | — | PRF | 61753R200 |
| — | NUVEEN QUALITY INCOME MUNI | 1,175 | $14 | 0.0% | $12.44 | — | COM | 670977107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 975 | $14 | 0.0% | $7.64 | +39.8% | COM | G23773107 |
| CIA | CITIZENS INC | 1,550 | $14 | 0.0% | $6.84 | +26.7% | COM | 174740100 |
| — | CALLON PETROLEUM CO | 2,130 | $14 | 0.0% | $3.25 | — | COM | 13123X102 |
| — | PERFECT WORLD CO-SPON ADR | 816 | $14 | 0.0% | $19.25 | — | ADR | 71372U104 |
| SGAMY | SEGA SAMMY HOLDING-SPONS ADR | 2,147 | $14 | 0.0% | $6.54 | — | ADR | 815794102 |
| ENZN | ENZON PHARMACEUTICALS INC | 11,102 | $13 | 0.0% | $0.09 | -5.7% | COM | 293904108 |
| — | SOLAZYME INC | 1,220 | $13 | 0.0% | $11.72 | — | COM | 83415T101 |
| — | MTB 8 1/2 01/31/68 | 500 | $13 | 0.0% | $26.00 | — | PRF | 55292C203 |
| EGBN | EAGLE BANCORP INC | 418 | $13 | 0.0% | $16.56 | +39.1% | COM | 268948106 |
| GLP | GLOBAL PARTNERS LP | 374 | $13 | 0.0% | $35.90 | — | LP | 37946R109 |
| — | DBLE 9 1/4 | 580 | $13 | 0.0% | $25.86 | — | PRF | 258570407 |
| — | ICAP PLC - SPON ADR | 858 | $13 | 0.0% | $13.54 | — | ADR | 450936109 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 2,222 | $13 | 0.0% | $5.71 | — | ADR | 335889200 |
| — | NEXTERA ENERGY CAPITAL HOLDING | 500 | $13 | 0.0% | $26.00 | — | PRF | 65339K506 |
| JVA | COFFEE HOLDING CO INC | 2,469 | $13 | 0.0% | $6.18 | -18.6% | COM | 192176105 |
| GULRY | GUOCO GROUP LTD-UNSPON ADR | 540 | $13 | 0.0% | $22.22 | — | ADR | 403227101 |
| — | ETFS GOLD TRUST | 106 | $13 | 0.0% | $126.56 | — | COM | 26922Y105 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $13 | 0.0% | $36.40 | — | LP | 131476103 |
| — | MERCK KGAA-UNSPONSORED ADR | 216 | $13 | 0.0% | $51.40 | — | ADR | 589339100 |
| — | PHI INC-NON VOTING | 310 | $13 | 0.0% | $34.13 | — | COM | 69336T205 |
| — | IMMUNOGEN INC | 878 | $13 | 0.0% | $16.52 | — | COM | 45253H101 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 423 | $13 | 0.0% | $32.83 | — | ADR | 87184P109 |
| — | SVB CAPITAL II | 500 | $13 | 0.0% | $26.00 | — | PRF | 86959H201 |
| — | TRANSMONTAIGNE PARTNERS LP | 300 | $13 | 0.0% | $43.33 | — | LP | 89376V100 |
| — | YONGYE INTERNATIONAL INC | 2,140 | $13 | 0.0% | $5.81 | — | COM | 98607B106 |
| — | TERRITORIAL BANCORP INC | 540 | $13 | 0.0% | $22.20 | — | COM | 88145X108 |
| PUTKY | UNITED TRACTORS-UNSPON ADR | 391 | $13 | 0.0% | $34.65 | — | ADR | 69367T108 |
| — | BAC 7 3/8 09/15/62 | 500 | $13 | 0.0% | $26.00 | — | PRF | 59025D207 |
| — | BANK OF AMERICA CORP | 500 | $13 | 0.0% | $25.98 | — | PRF | 060505740 |
| — | TICC CAPITAL CORP | 1,300 | $13 | 0.0% | $9.62 | — | COM | 87244T109 |
| — | VIRNETX HOLDING CORP | 655 | $13 | 0.0% | $20.09 | — | COM | 92823T108 |
| — | SATURNS-GS 2005-1 | 576 | $13 | 0.0% | $24.31 | — | PRF | 80412A200 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 1,211 | $13 | 0.0% | $11.34 | — | COM | 746922103 |
| — | BELGACOM SA-UNSPON ADR | 2,203 | $13 | 0.0% | $4.54 | — | ADR | 077701100 |
| — | ISRAEL CHEMICALS-UNSPON ADR | 1,505 | $13 | 0.0% | $10.12 | — | ADR | 465036200 |
| — | PRUDENTIAL FINANCIAL INC | 500 | $13 | 0.0% | $26.15 | — | PRF | 744320409 |
| — | VIMPELCOM LTD-SPON ADR | 982 | $13 | 0.0% | $10.54 | — | ADR | 92719A106 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,200 | $13 | 0.0% | $0.66 | — | COM | G89982105 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 379 | $13 | 0.0% | $32.61 | — | COM | 18383M878 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 689 | $13 | 0.0% | $23.96 | — | ADR | 485785109 |
| — | CABCO TST SBC COMMUNCATIONS | 600 | $13 | 0.0% | $23.33 | — | PRF | 12679R204 |
| — | DB X-TRACKERS MSCI GERMANY H | 500 | $13 | 0.0% | $24.00 | — | COM | 233051408 |
| CWT | CALIFORNIA WATER SERVICE GRP | 530 | $13 | 0.0% | $15.03 | +11.2% | COM | 130788102 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 400 | $12 | 0.0% | $30.00 | — | COM | 74347R313 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 880 | $12 | 0.0% | $12.71 | — | COM | 04013V108 |
| — | DNP SELECT INCOME FUND INC | 1,313 | $12 | 0.0% | $9.74 | — | COM | 23325P104 |
| — | PERION NETWORK LTD | 1,000 | $12 | 0.0% | $12.78 | — | COM | M78673106 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 2,657 | $12 | 0.0% | $4.05 | — | ADR | 656531605 |
| FMCC | FREDDIE MAC | 4,286 | $12 | 0.0% | $1.30 | +73.2% | COM | 313400301 |
| CZNC | CITIZENS & NORTHERN CORP | 600 | $12 | 0.0% | $10.24 | +6.2% | COM | 172922106 |
| — | MARKET VECTORS JR GOLD MINER | 400 | $12 | 0.0% | $39.92 | — | COM | 57061R544 |
| — | DENNY'S CORP | 1,600 | $12 | 0.0% | $5.60 | — | COM | 24869P104 |
| — | ACCOR SA-UNSPON ADR | 1,219 | $12 | 0.0% | $9.18 | — | ADR | 00435F200 |
| — | NORTEK INC-CW14 | 432 | $12 | 0.0% | $20.83 | — | WT | 656559143 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 200 | $12 | 0.0% | $55.00 | — | COM | 78464A862 |
| — | WISDOM TREE KOREA HEDGED EQU | 500 | $12 | 0.0% | $24.00 | — | COM | 97717W372 |
| — | RESOURCE CAPITAL CORP | 1,960 | $12 | 0.0% | $6.22 | — | COM | 76120W302 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 590 | $12 | 0.0% | $20.34 | — | COM | 723653101 |
| — | PFG 6.518 | 490 | $12 | 0.0% | $24.49 | — | PRF | 74251V300 |
| — | PREFERRED APARTMENT COMMUN-A | 1,500 | $12 | 0.0% | $9.33 | — | COM | 74039L103 |
| — | POWERSHARES VRDO TAX-FREE WK | 462 | $12 | 0.0% | $24.72 | — | COM | 73936T433 |
| — | MCK US 02/22/14 P145 | 84 | $12 | 0.0% | — | — | Put | CM1402984 |
| — | OIL SEARCH LTD-SPONSORED ADR | 160 | $12 | 0.0% | $71.43 | — | ADR | 677890303 |
| — | EARTHLINK INC | 2,320 | $12 | 0.0% | $6.19 | — | COM | 270321102 |
| — | ORIENT EXPRESS HOTELS LTD -A | 742 | $12 | 0.0% | $12.16 | — | COM | G67743107 |
| — | NEW YORK MORTGAGE TRUST INC | 1,001 | $12 | 0.0% | $6.88 | — | COM | 649604501 |
| — | GS 5.95 | 550 | $12 | 0.0% | $21.82 | — | PRF | 38145G209 |
| — | XENOPORT INC | 2,000 | $12 | 0.0% | $5.60 | — | COM | 98411C100 |
| OMRNY | OMRON CORP- SPONSORED ADR | 280 | $12 | 0.0% | $38.78 | — | ADR | 682151303 |
| — | POWERSHARES DYNAMC FINANCIAL | 415 | $12 | 0.0% | $28.92 | — | COM | 73935X377 |
| — | PORTUGAL TELECOM SGPS-SP ADR | 2,818 | $12 | 0.0% | $4.22 | — | ADR | 737273102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 834 | $12 | 0.0% | $6.49 | +48.3% | COM | 91359V107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 856 | $12 | 0.0% | $14.02 | — | LP | 226344109 |
| CMRE | COSTAMARE INC | 643 | $12 | 0.0% | $9.41 | +10.0% | COM | Y1771G102 |
| — | NUVEEN INTERMEDIATE DURATION | 1,000 | $12 | 0.0% | $12.00 | — | COM | 670671106 |
| IAI | ISHARES U.S. BROKER-DEALERS | 300 | $12 | 0.0% | $40.00 | — | COM | 464288794 |
| — | DRYSHIPS INC | 2,550 | $12 | 0.0% | $3.11 | — | COM | Y2109Q101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 585 | $11 | 0.0% | $11.03 | +17.0% | COM | 099502106 |
| — | RENTECH NITROGEN PARTNERS LP | 624 | $11 | 0.0% | $18.65 | — | LP | 760113100 |
| — | ARCC 6 7/8 04/15/47 | 500 | $11 | 0.0% | $22.00 | — | PRF | 01903Q207 |
| PDFS | PDF SOLUTIONS INC | 410 | $11 | 0.0% | $17.41 | +32.1% | COM | 693282105 |
| — | AVITA MEDICAL LTD | 114,500 | $11 | 0.0% | $0.11 | — | COM | Q1225T105 |
| — | PEUGEOT SA-SPONSORED ADR | 832 | $11 | 0.0% | $9.43 | — | ADR | 716825500 |
| — | PENGROWTH ENERGY CORP | 1,852 | $11 | 0.0% | $5.19 | — | COM | 70706P104 |
| — | ISHARESBOND 2016 CORPORATE E | 115 | $11 | 0.0% | $95.65 | — | COM | 46432FAD9 |
| — | ALABAMA PWR CO | 450 | $11 | 0.0% | $25.45 | — | PRF | 010392595 |
| — | MARKET VECTORS LONG MUNICIP | 621 | $11 | 0.0% | $17.71 | — | COM | 57060U886 |
| PKOH | PARK-OHIO HOLDINGS CORP | 210 | $11 | 0.0% | $28.99 | +17.9% | COM | 700666100 |
| STM | STMICROELECTRONICS NV-NY SHS | 1,385 | $11 | 0.0% | $9.14 | — | COM | 861012102 |
| NATH | NATHAN'S FAMOUS INC | 210 | $11 | 0.0% | $50.67 | +2.2% | COM | 632347100 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 4,357 | $11 | 0.0% | $2.75 | — | ADR | 649274305 |
| — | PARTNER COMMUNICATIONS-ADR | 1,174 | $11 | 0.0% | $6.16 | — | ADR | 70211M109 |
| WINA | WINMARK CORP | 120 | $11 | 0.0% | $61.87 | +27.1% | COM | 974250102 |
| — | WESTELL TECHNOLOGIES INC-A | 2,625 | $11 | 0.0% | $2.61 | — | COM | 957541105 |
| IMMR | IMMERSION CORPORATION | 1,045 | $11 | 0.0% | $12.79 | -4.1% | COM | 452521107 |
| — | WESTERN ASSET HIGH INCOME OP | 1,828 | $11 | 0.0% | $5.98 | — | COM | 95766K109 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 1,210 | $11 | 0.0% | $10.73 | — | COM | 878895200 |
| FOJCY | FORTUM OYJ-UNSPONSORED ADR | 2,352 | $11 | 0.0% | $4.05 | — | ADR | 34959F106 |
| FFIC | FLUSHING FINANCIAL CORP | 525 | $11 | 0.0% | $9.24 | +28.9% | COM | 343873105 |
| — | CAPITAL SENIOR LIVING CORP | 450 | $11 | 0.0% | $23.92 | — | COM | 140475104 |
| — | POWERSHARES GBL CLEAN ENERGY | 870 | $11 | 0.0% | $10.73 | — | COM | 73936T615 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $11 | 0.0% | $5.63 | +6.9% | COM | 191098102 |
| — | PIMCO AUSTRALIA BOND INDEX | 127 | $11 | 0.0% | $87.33 | — | COM | 72201R742 |
| — | GABELLI DIVIDEND & INCOME TRUS | 448 | $11 | 0.0% | $24.55 | — | PRF | 36242H500 |
| BTLCY | BRITISH LAND CO PLC-SPON ADR | 1,076 | $11 | 0.0% | $9.07 | — | ADR | 110828100 |
| — | FIBRIA CELULOSE SA-SPON ADR | 941 | $11 | 0.0% | $11.19 | — | ADR | 31573A109 |
| — | GLW US 02/22/14 P15 | 856 | $11 | 0.0% | — | — | Put | CM0022250 |
| — | GLOBAL HIGH INCOME FUND INC | 1,100 | $11 | 0.0% | $10.45 | — | COM | 37933G108 |
| — | JAVELIN MORTGAGE INVESTMENT | 820 | $11 | 0.0% | $13.93 | — | COM | 47200B104 |
| — | ROYAL BANK OF SCOTLAND GROUP P | 500 | $11 | 0.0% | $21.67 | — | PRF | 780097739 |
| — | CENCOSUD SA - ADR | 973 | $11 | 0.0% | $12.93 | — | ADR | 15132H101 |
| — | SILICONWARE PRECISION-SP ADR | 1,727 | $11 | 0.0% | $6.28 | — | ADR | 827084864 |
| — | HEARTLAND FINANCIAL USA INC | 365 | $11 | 0.0% | $27.15 | — | COM | 42234Q102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 620 | $11 | 0.0% | $9.55 | +21.1% | COM | 675234108 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 668 | $11 | 0.0% | $14.26 | — | COM | 464286301 |
| — | MS CUSH MLP HI INC INDX ETN | 570 | $11 | 0.0% | $17.54 | — | COM | 61760E846 |
| EXEL | EXELIXIS INC | 1,845 | $11 | 0.0% | $4.75 | +16.0% | COM | 30161Q104 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 1,188 | $11 | 0.0% | $7.64 | — | ADR | 864691100 |
| — | CBTCS 6.05 02/15/33 | 450 | $11 | 0.0% | $26.04 | — | PRF | 21988G262 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 200 | $11 | 0.0% | $55.00 | — | COM | 464286582 |
| — | GLADSTONE COMMERCIAL CORP | 400 | $10 | 0.0% | $25.00 | — | PRF | 376536306 |
| — | GUGGENHEIM BULLET 2022 CORP | 500 | $10 | 0.0% | $20.00 | — | COM | 18383M258 |
| — | OREXIGEN THERAPEUTICS INC | 1,650 | $10 | 0.0% | $5.86 | — | COM | 686164104 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 536 | $10 | 0.0% | $17.33 | — | ADR | 864323100 |
| PRRFY | PREMIER FOODS PLC-UNSPON ADR | 962 | $10 | 0.0% | $4.14 | — | ADR | 74051J200 |
| — | AMERICAN OVERSEAS GROUP LTD | 575 | $10 | 0.0% | $17.39 | — | COM | G54624112 |
| GIGNY | GENTING SINGAPORE-UNSPON ADR | 170 | $10 | 0.0% | $58.82 | — | ADR | 37251T104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 383 | $10 | 0.0% | $19.42 | +24.2% | COM | 84470P109 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 776 | $10 | 0.0% | $8.93 | — | ADR | 81603X108 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 196 | $10 | 0.0% | $49.09 | — | COM | 78467V608 |
| — | ISHARES ASIA DEVELOPED REAL | 315 | $10 | 0.0% | $33.06 | — | COM | 464288463 |
| — | ABERDEEN SINGAPORE FUND INC | 755 | $10 | 0.0% | $13.25 | — | COM | 003244100 |
| — | DYNEGY INC | 459 | $10 | 0.0% | $22.45 | — | COM | 26817R108 |
| — | MURRAY & ROBERTS-SPON ADR | 3,725 | $10 | 0.0% | $2.44 | — | ADR | 626805204 |
| — | JINPAN INTERNATIONAL LTD | 1,190 | $10 | 0.0% | $4.69 | — | COM | 477391999 |
| — | JOHN HANCOCK HEDGED EQUITY & | 600 | $10 | 0.0% | $16.67 | — | COM | 47804L102 |
| MG | MISTRAS GROUP INC | 470 | $10 | 0.0% | $20.67 | -7.0% | COM | 60649T107 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 197 | $10 | 0.0% | $49.17 | — | COM | 97717W836 |
| — | ALVOPETRO ENERGY LTD | 9,128 | $10 | 0.0% | $1.10 | — | COM | 02255Q100 |
| — | ARO US 02/22/14 P7 | 766 | $10 | 0.0% | — | — | Put | CM1402986 |
| — | EGSHARES EM CONSUMER ETF | 355 | $10 | 0.0% | $27.22 | — | COM | 268461779 |
| — | EMERGE ENERGY SERVICES LP | 231 | $10 | 0.0% | $30.30 | — | LP | 29102H108 |
| CMBS | ISHARES CMBS ETF | 200 | $10 | 0.0% | $50.00 | — | COM | 46429B366 |
| DSX | DIANA SHIPPING INC | 720 | $10 | 0.0% | $5.75 | +21.8% | COM | Y2066G104 |
| — | LAKELAND BANCORP INC | 792 | $10 | 0.0% | $10.29 | — | COM | 511637100 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 204 | $10 | 0.0% | $49.02 | — | COM | 78355W502 |
| USPH | U.S. PHYSICAL THERAPY INC | 285 | $10 | 0.0% | $26.44 | +23.8% | COM | 90337L108 |
| PRUFIN 6.5 PERP | PRUDENTIAL PLC | 400 | $10 | 0.0% | $25.00 | — | PRF | G7293H189 |
| — | PIMCO MUNICIPAL INCOME FD II | 900 | $10 | 0.0% | $11.11 | — | COM | 72200W106 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 1,281 | $10 | 0.0% | $6.61 | — | ADR | 87927Y201 |
| GLNG | GOLAR LNG LTD | 265 | $10 | 0.0% | $26.01 | +9.4% | COM | G9456A100 |
| — | GUGGENHEIM BULLETSHARES 2020 | 500 | $10 | 0.0% | $20.00 | — | COM | 18383M514 |
| — | BLOUNT INTERNATIONAL INC | 700 | $10 | 0.0% | $11.68 | — | COM | 095180105 |
| — | ADVANCED CELL TECHNOLOGY INC | 160,000 | $10 | 0.0% | $0.08 | — | COM | 00752K105 |
| CMHHY | CHINA MERCHANTS-UNSPON ADR | 280 | $10 | 0.0% | $32.14 | — | ADR | 1694EN103 |
| TAVHY | TAV HAVALIMANLARI HLD-UN ADR | 343 | $10 | 0.0% | $29.15 | — | ADR | 876704107 |
| — | FIRST TRUST CBOE S&P 500 VIX | 450 | $10 | 0.0% | $20.00 | — | COM | 33733E609 |
| — | BARRACUDA NETWORKS INC | 250 | $10 | 0.0% | $40.00 | — | COM | 068323104 |
| — | CHINA STATE CONS-UNSP ADR | 110 | $10 | 0.0% | $81.82 | — | ADR | 16948H103 |
| — | VASCULAR SOLUTIONS INC | 440 | $10 | 0.0% | $14.30 | — | COM | 92231M109 |
| — | POWERSHARES GLOBAL WATER | 417 | $10 | 0.0% | $21.34 | — | COM | 73936T623 |
| — | AMERICAN SELECT PORTFOLIO | 1,000 | $9 | 0.0% | $10.00 | — | COM | 029570108 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 110 | $9 | 0.0% | $81.82 | — | COM | 72201R882 |
| — | JOHN HANCOCK PFD INCOME FD | 500 | $9 | 0.0% | $20.77 | — | COM | 41013W108 |
| — | CHINA GREEN AGRICULTURE INC | 2,540 | $9 | 0.0% | $2.77 | — | COM | 16943W105 |
| — | GAFISA SA-ADR | 2,706 | $9 | 0.0% | $2.98 | — | ADR | 362607301 |
| — | FIRST DEFIANCE FINL CORP | 340 | $9 | 0.0% | $22.80 | — | COM | 32006W106 |
| — | ASA GOLD AND PRECIOUS METALS | 718 | $9 | 0.0% | $12.53 | — | COM | G3156P103 |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADR | 353 | $9 | 0.0% | $26.46 | — | ADR | 65528V107 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 315 | $9 | 0.0% | $28.57 | — | COM | 00162Q718 |
| — | OSISKO MINING CORP | 2,000 | $9 | 0.0% | $4.50 | — | COM | 688278100 |
| SLRC | SOLAR CAPITAL LTD | 400 | $9 | 0.0% | $7.36 | +0.7% | COM | 83413U100 |
| SHALY | SHANGRI-LA ASIA LTD SPON ADR | 240 | $9 | 0.0% | $38.02 | — | ADR | 81942Q103 |
| — | VORNADO REALTY TRUST | 400 | $9 | 0.0% | $25.00 | — | PRF | 929042877 |
| — | VNO 7 7/8 10/01/39 | 350 | $9 | 0.0% | $26.22 | — | PRF | 929043602 |
| — | SONY FINANCIAL HOLD-UNS ADR | 467 | $9 | 0.0% | $16.69 | — | ADR | 835707100 |
| — | CHESAPEAKE ENERGY CORP | 100 | $9 | 0.0% | $90.00 | — | CONV PRF | 165167842 |
| SGPYY | SAGE GROUP PLC-UNSPON ADR | 334 | $9 | 0.0% | $19.96 | — | ADR | 78663S201 |
| FARM | FARMER BROS CO | 390 | $9 | 0.0% | $14.96 | +26.8% | COM | 307675108 |
| — | AEE 4.2 | 100 | $9 | 0.0% | $90.00 | — | PRF | 02361D886 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 1,454 | $9 | 0.0% | $5.59 | — | ADR | 654633304 |
| — | FAMILYMART CO LTD-UNSP ADR | 200 | $9 | 0.0% | $45.00 | — | ADR | 30706U107 |
| — | GLOBAL X FTSE COLOMBIA 20 | 500 | $9 | 0.0% | $20.00 | — | COM | 37950E200 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,160 | $9 | 0.0% | $2.03 | +5.5% | COM | 376546107 |
| — | EMULEX CORP | 1,277 | $9 | 0.0% | $6.64 | — | COM | 292475209 |
| — | ABERDEEN ISRAEL FUND INC | 552 | $9 | 0.0% | $16.30 | — | COM | 00301L109 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 1,386 | $9 | 0.0% | $6.34 | — | ADR | 043393206 |
| IEP | ICAHN ENTERPRISES LP | 80 | $9 | 0.0% | $83.33 | — | LP | 451100101 |
| — | ALUMINA LTD-SPONSORED ADR | 2,228 | $9 | 0.0% | $3.74 | — | ADR | 022205108 |
| RELL | RICHARDSON ELEC LTD | 800 | $9 | 0.0% | $7.97 | -3.2% | COM | 763165107 |
| SJT | SAN JUAN BASIN ROYALTY TR | 550 | $9 | 0.0% | $16.36 | — | COM | 798241105 |
| PATK | PATRICK INDUSTRIES INC | 300 | $9 | 0.0% | $5.71 | +37.3% | COM | 703343103 |
| USL | UNITED STATES 12 MONTH OIL | 201 | $9 | 0.0% | $44.78 | — | COM | 91288V103 |
| IUSV | ISHARES RUSSELL 3000 VALUE E | 71 | $9 | 0.0% | $113.35 | — | COM | 464287663 |
| AJINY | AJINOMOTO INC -UNSPON ADR | 600 | $9 | 0.0% | $14.89 | — | ADR | 009707100 |
| CCNE | CNB FINANCIAL CORP/PA | 495 | $9 | 0.0% | $11.11 | +18.6% | COM | 126128107 |
| TNABY | TENAGA NASIONAL-SPONS ADR | 623 | $9 | 0.0% | $12.27 | — | ADR | 880277108 |
| — | SKILLED HEALTHCARE GROU-CL A | 1,830 | $9 | 0.0% | $4.65 | — | COM | 83066R107 |
| IAK | ISHARES U.S. INSURANCE ETF | 200 | $9 | 0.0% | $45.00 | — | COM | 464288786 |
| VLPNY | VOESTALPINE AG-UNSPON ADR | 920 | $9 | 0.0% | $6.52 | — | ADR | 928578103 |
| — | LEXICON PHARMACEUTICALS INC | 4,985 | $9 | 0.0% | $2.18 | — | COM | 528872104 |
| UFI | UNIFI INC | 328 | $9 | 0.0% | $19.76 | +27.9% | COM | 904677200 |
| AOA | ISHARES AGGRESSIVE ALLOCATIO | 200 | $9 | 0.0% | $45.00 | — | COM | 464289859 |
| BAOB | BARABOO BANCORP INC | 4,901 | $9 | 0.0% | $1.24 | +20.0% | COM | 067021105 |
| — | ETR 5 3/4 11/01/40 | 400 | $9 | 0.0% | $24.97 | — | PRF | 29364D779 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 320 | $9 | 0.0% | $28.13 | — | COM | 46429B606 |
| ACGBY | AGRICULTURAL BANK-UNSPON ADR | 670 | $8 | 0.0% | $11.15 | — | ADR | 00850M102 |
| — | QUMU CORP | 660 | $8 | 0.0% | $12.12 | — | COM | 749063103 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 512 | $8 | 0.0% | $12.71 | — | ADR | 88088L103 |
| — | SYSTEMAX INC | 675 | $8 | 0.0% | $8.86 | — | COM | 871851101 |
| — | MANNKIND CORP | 1,500 | $8 | 0.0% | $6.47 | — | COM | 56400P201 |
| — | NATIONAL BANK OF GREECE-ADR | 1,362 | $8 | 0.0% | $4.62 | — | ADR | 633643705 |
| — | MARKET VECTORS RVE HARD ASTS | 205 | $8 | 0.0% | $35.15 | — | COM | 57060U795 |
| — | CRESCENT POINT ENERGY CORP | 200 | $8 | 0.0% | $40.00 | — | COM | 22576C101 |
| — | ONEBEACON INSURANCE GROUP-A | 530 | $8 | 0.0% | $14.36 | — | COM | G67742109 |
| — | IMMUNOMEDICS INC | 1,651 | $8 | 0.0% | $5.43 | — | COM | 452907108 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 300 | $8 | 0.0% | $26.67 | — | COM | 37950E291 |
| — | WESTERN ASSET INCOME FUND | 607 | $8 | 0.0% | $13.18 | — | COM | 95766T100 |
| CORN | TEUCRIUM CORN FUND | 257 | $8 | 0.0% | $38.91 | — | COM | 88166A102 |
| HEI | HEICO CORP | 140 | $8 | 0.0% | $19.13 | +47.1% | COM | 422806109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 380 | $8 | 0.0% | $17.73 | +12.4% | COM | 915271100 |
| — | INTL SHIPHOLDING CORP | 280 | $8 | 0.0% | $22.97 | — | COM | 460321201 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 215 | $8 | 0.0% | $32.56 | — | COM | 46429B507 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 1,362 | $8 | 0.0% | $5.86 | — | ADR | 05967A107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 370 | $8 | 0.0% | $18.79 | — | COM | 950814103 |
| JTEKY | JTEKT CORP-UNSPONSORED ADR | 150 | $8 | 0.0% | $53.33 | — | ADR | 48124H102 |
| — | TRI-CONTINENTAL CORP | 400 | $8 | 0.0% | $20.00 | — | COM | 895436103 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 855 | $8 | 0.0% | $7.57 | — | ADR | 466090206 |
| — | TEEKAY TANKERS LTD-CLASS A | 2,010 | $8 | 0.0% | $2.55 | — | COM | Y8565N102 |
| WHF | WHITEHORSE FINANCE INC | 540 | $8 | 0.0% | $15.47 | -2.4% | COM | 96524V106 |
| — | ACETO CORP | 300 | $8 | 0.0% | $14.67 | — | COM | 004446100 |
| AVIFY | ADVANCED INFO SVCS-SPON ADR | 1,257 | $8 | 0.0% | $6.98 | — | ADR | 00753G103 |
| — | CVR PARTNERS LP | 500 | $8 | 0.0% | $16.00 | — | LP | 126633106 |
| HOFT | HOOKER FURNITURE CORP | 480 | $8 | 0.0% | $16.66 | -3.0% | COM | 439038100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,370 | $8 | 0.0% | $7.48 | -19.2% | COM | 46269C102 |
| — | PUBLIC STORAGE | 400 | $8 | 0.0% | $24.19 | — | PRF | 74460W602 |
| — | AEROFLEX HOLDING CORP | 1,193 | $8 | 0.0% | $7.89 | — | COM | 007767106 |
| WEYS | WEYCO GROUP INC | 275 | $8 | 0.0% | $23.99 | +18.9% | COM | 962149100 |
| — | CHINA EASTERN AIRLINES-ADS | 392 | $8 | 0.0% | $15.50 | — | ADR | 16937R104 |
| — | SATURN 6 02/15/34 | 324 | $8 | 0.0% | $24.69 | — | PRF | 80411Y209 |
| — | FORBES ENERGY SERVICES LTD | 2,460 | $8 | 0.0% | $4.07 | — | COM | 345143101 |
| KLYCY | CNPC HONG KONG LTD-UNSP ADR | 90 | $8 | 0.0% | $88.89 | — | ADR | 50126A101 |
| — | GUGGENHEIM BULLETSHARES 2020 | 310 | $8 | 0.0% | $25.81 | — | COM | 18383M365 |
| — | HYPERMARCAS S.A-SPN ADR | 1,114 | $8 | 0.0% | $6.96 | — | ADR | 44915J100 |
| — | DEUTSCHE BK CONTINGNT CAP T PF | 300 | $8 | 0.0% | $25.72 | — | PRF | 25150L108 |
| — | AU OPTRONICS CORP-SPON ADR | 2,514 | $8 | 0.0% | $3.50 | — | ADR | 002255107 |
| — | TITAN MEDICAL INC | 9,500 | $8 | 0.0% | $0.53 | — | COM | 88830X108 |
| — | EGSHARES INDIA SMALL CAP ETF | 700 | $8 | 0.0% | $11.43 | — | COM | 268461811 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 483 | $8 | 0.0% | $16.56 | — | ADR | 82510E209 |
| — | GLOBAL INDEMNITY PLC | 300 | $8 | 0.0% | $25.44 | — | COM | G39319101 |
| — | DEPOMED INC | 775 | $8 | 0.0% | $5.59 | — | COM | 249908104 |
| — | KONAMI CORP-ADR | 335 | $8 | 0.0% | $21.33 | — | ADR | 50046R101 |
| — | CBTCS 6.3 02/15/34 | 340 | $8 | 0.0% | $23.53 | — | PRF | 21988K834 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 472 | $8 | 0.0% | $16.95 | — | COM | 67091K203 |
| — | REVENUESHARES SMALL CAP ETF | 150 | $8 | 0.0% | $44.91 | — | COM | 761396308 |
| — | MID-CON ENERGY PARTNERS LP | 300 | $7 | 0.0% | $23.33 | — | LP | 59560V109 |
| PEBO | PEOPLES BANCORP INC | 330 | $7 | 0.0% | $18.63 | +19.8% | COM | 709789101 |
| — | ONCOGENEX PHARMACEUTICAL INC | 860 | $7 | 0.0% | $9.75 | — | COM | 68230A106 |
| KURRY | KURARAY CO LTD-UNSPON ADR | 203 | $7 | 0.0% | $34.48 | — | ADR | 50127R103 |
| KRO | KRONOS WORLDWIDE INC | 391 | $7 | 0.0% | $8.24 | +0.2% | COM | 50105F105 |
| CHDN | CHURCHILL DOWNS INC | 78 | $7 | 0.0% | $11.99 | +12.8% | COM | 171484108 |
| — | LI & FUNG LTD-UNSP ADR | 2,566 | $7 | 0.0% | $2.71 | — | ADR | 501897102 |
| STKL | SUNOPTA INC | 700 | $7 | 0.0% | $7.49 | +28.7% | COM | 8676EP108 |
| — | DANAHER CORP | 3,000 | $7 | 0.0% | $2.33 | — | CONV BND | 235851AF9 |
| — | MARKET VECTORS URANIUM+NUCLE | 150 | $7 | 0.0% | $46.67 | — | COM | 57061R577 |
| — | IR US 02/22/14 P55 | 176 | $7 | 0.0% | — | — | Put | CM1402987 |
| — | HAWAIIAN HOLDINGS INC | 710 | $7 | 0.0% | $6.11 | — | COM | 419879101 |
| — | CAMCO FINANCIAL CORP | 1,095 | $7 | 0.0% | $6.39 | — | COM | 132618109 |
| — | BGE CAPITAL TRUST II | 300 | $7 | 0.0% | $26.67 | — | PRF | 05541Q206 |
| — | ETFS PHYSICAL SILVER SHARES | 365 | $7 | 0.0% | $19.18 | — | COM | 26922X107 |
| — | SEMICONDUCTOR MANUFACT-ADR | 1,720 | $7 | 0.0% | $3.66 | — | ADR | 81663N206 |
| REX | REX AMERICAN RESOURCES CORP | 164 | $7 | 0.0% | $3.97 | +44.1% | COM | 761624105 |
| BB | BLACKBERRY LTD | 875 | $7 | 0.0% | $9.60 | -26.5% | COM | 09228F103 |
| — | SPECTRA ENERGY PARTNERS LP | 147 | $7 | 0.0% | $46.75 | — | LP | 84756N109 |
| — | CONNECTICUT WATER SVC INC | 190 | $7 | 0.0% | $27.78 | — | COM | 207797101 |
| — | VALHI INC | 387 | $7 | 0.0% | $12.92 | — | COM | 918905100 |
| — | CAPITAL PRODUCT PARTNERS LP | 624 | $7 | 0.0% | $9.62 | — | LP | Y11082107 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 349 | $7 | 0.0% | $23.09 | — | COM | 464289131 |
| HTO | SJW CORP | 233 | $7 | 0.0% | $26.31 | +7.4% | COM | 784305104 |
| — | PARK STERLING CORP | 1,040 | $7 | 0.0% | $5.75 | — | COM | 70086Y105 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 2,080 | $7 | 0.0% | $2.36 | — | COM | 228411104 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 100 | $7 | 0.0% | $61.22 | — | COM | 464287671 |
| — | RBS CAPITAL FUNDING TRUST VII | 325 | $7 | 0.0% | $21.54 | — | PRF | 74928P207 |
| — | AGL ENERGY LTD-UNSP ADR | 520 | $7 | 0.0% | $13.46 | — | ADR | 001201102 |
| — | GLOBAL X FTSE GREECE 20 ETF | 296 | $7 | 0.0% | $20.27 | — | COM | 37950E366 |
| — | BUFFETS RESTAURANTS HOLDINGS | 1,071 | $7 | 0.0% | $6.54 | — | COM | BAX3UNMB3 |
| BKEAY | BANK EAST ASIA LTD-SPONS ADR | 1,701 | $7 | 0.0% | $3.52 | — | ADR | 061874103 |
| — | HUTCHISON TELECOMMUNI-ADR | 1,173 | $7 | 0.0% | $8.53 | — | ADR | 44841V102 |
| — | PHI INC-VOTING | 167 | $7 | 0.0% | $35.93 | — | COM | 69336T106 |
| — | HOLLY ENERGY PARTNERS LP | 203 | $7 | 0.0% | $39.41 | — | LP | 435763107 |
| GOFPY | OPAP SA-UNSPON ADR | 985 | $7 | 0.0% | $4.89 | — | ADR | 392483103 |
| STRS | STRATUS PROPERTIES INC | 427 | $7 | 0.0% | $14.70 | +3.8% | COM | 863167201 |
| LLESY | LEND LEASE CORP LTD-SPON ADR | 700 | $7 | 0.0% | $7.14 | — | ADR | 526023205 |
| CMAKY | CHINA MINSHENG BANKING-ADR | 614 | $7 | 0.0% | $11.20 | — | ADR | 16949T106 |
| SPPJY | SAPPI LTD -SPONSORED ADR | 2,313 | $7 | 0.0% | $3.11 | — | ADR | 803069202 |
| — | WISCONSIN PUBLIC SERVICE CORP | 76 | $7 | 0.0% | $105.26 | — | PRF | 976843300 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 100 | $7 | 0.0% | $53.85 | — | ADR | 492460100 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 500 | $7 | 0.0% | $12.00 | — | COM | 18383M860 |
| EMIF | ISHARES EMERGING MARKETS INF | 215 | $7 | 0.0% | $32.56 | — | COM | 464288216 |
| — | PROSHARES ULTRASHORT S&P500 | 225 | $7 | 0.0% | $35.56 | — | COM | 74347B300 |
| — | FIRST TRUST ISE GLOBAL COPPE | 300 | $7 | 0.0% | $20.00 | — | COM | 33733J103 |
| — | K12 INC | 330 | $7 | 0.0% | $26.39 | — | COM | 48273U102 |
| — | PT INDOSAT-ADR | 430 | $7 | 0.0% | $25.81 | — | ADR | 744383100 |
| — | ISLE OF CAPRI CASINOS | 760 | $7 | 0.0% | $7.69 | — | COM | 464592104 |
| GSIT | GSI TECHNOLOGY INC | 1,080 | $7 | 0.0% | $6.15 | +9.7% | COM | 36241U106 |
| — | HAIER ELECTRONICS-UNSP ADR | 50 | $7 | 0.0% | $140.00 | — | ADR | 40522E104 |
| VTGDF | VANTAGE DRILLING CO | 3,780 | $7 | 0.0% | $1.78 | +1.8% | COM | G93205113 |
| — | BITAUTO HOLDINGS LTD-ADR | 222 | $7 | 0.0% | $31.53 | — | ADR | 091727107 |
| — | ZIX CORP | 1,500 | $7 | 0.0% | $4.05 | — | COM | 98974P100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 2,641 | $7 | 0.0% | $3.17 | — | ADR | 413216300 |
| — | ALIMERA SCIENCES INC | 1,397 | $7 | 0.0% | $4.88 | — | COM | 016259103 |
| CLCGY | CLICKS GROUP LTD-SP ADR | 611 | $7 | 0.0% | $11.44 | — | ADR | 18682W205 |
| CIHKY | CHINA MERCHANTS BANK-UNS ADR | 524 | $6 | 0.0% | $11.55 | — | ADR | 16950T102 |
| — | CYTORI THERAPEUTICS INC | 2,234 | $6 | 0.0% | $2.27 | — | COM | 23283K105 |
| — | TATE & LYLE PLC-SPONS ADR | 115 | $6 | 0.0% | $49.37 | — | ADR | 876570607 |
| ROYTL | PACIFIC COAST OIL TRUST | 500 | $6 | 0.0% | $18.00 | — | COM | 694103102 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 906 | $6 | 0.0% | $7.13 | — | ADR | 23282C401 |
| — | CAPITALAND LTD-SPON ADR | 1,290 | $6 | 0.0% | $4.58 | — | ADR | 140547100 |
| — | CHANGYOU.COM LTD-ADR | 181 | $6 | 0.0% | $28.17 | — | ADR | 15911M107 |
| — | INTELIQUENT INC | 545 | $6 | 0.0% | $5.75 | — | COM | 45825N107 |
| — | PSA 6 1/2 | 250 | $6 | 0.0% | $24.00 | — | PRF | 74460D141 |
| — | PANHANDLE OIL AND GAS INC-A | 175 | $6 | 0.0% | $28.13 | — | COM | 698477106 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 452 | $6 | 0.0% | $14.03 | — | ADR | 53956W300 |
| — | DYNEGY INC-CW17 | 4,613 | $6 | 0.0% | $1.98 | — | WT | 26817R116 |
| — | SIERRA WIRELESS INC | 233 | $6 | 0.0% | $25.75 | — | COM | 826516106 |
| — | VNO 6 7/8 | 250 | $6 | 0.0% | $24.00 | — | PRF | 929042869 |
| — | RTI SURGICAL INC | 1,667 | $6 | 0.0% | $3.67 | — | COM | 74975N105 |
| — | MEXICO FUND INC | 215 | $6 | 0.0% | $27.91 | — | COM | 592835102 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 392 | $6 | 0.0% | $15.31 | — | COM | 09247D105 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 50 | $6 | 0.0% | $109.09 | — | COM | 464288596 |
| — | SONUS NETWORKS INC | 1,910 | $6 | 0.0% | $3.01 | — | COM | 835916107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 235 | $6 | 0.0% | $25.53 | — | COM | 33939L506 |
| — | PREMIER OIL PLC-SPONS ADR | 1,247 | $6 | 0.0% | $4.98 | — | ADR | 740536107 |
| — | SEACHANGE INTERNATIONAL INC | 500 | $6 | 0.0% | $11.81 | — | COM | 811699107 |
| — | DUKE REALTY CORP | 250 | $6 | 0.0% | $24.00 | — | PRF | 264411760 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 | 284 | $6 | 0.0% | $21.13 | — | COM | 37950E259 |
| — | SPARTON CORP | 200 | $6 | 0.0% | $16.73 | — | COM | 847235108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,190 | $6 | 0.0% | $5.89 | -13.7% | COM | 68243Q106 |
| — | NCI BUILDING SYSTEMS INC | 320 | $6 | 0.0% | $15.48 | — | COM | 628852204 |
| SBCF | SEACOAST BANKING CORP/FL | 452 | $6 | 0.0% | $11.18 | 0.0% | COM | 811707801 |
| — | SPECTRUM BRANDS HOLDINGS INC | 80 | $6 | 0.0% | $56.76 | — | COM | 84763R101 |
| — | PREMIER INC-CLASS A | 165 | $6 | 0.0% | $36.36 | — | COM | 74051N102 |
| HBCYF | HSBC HOLDINGS PLC | 588 | $6 | 0.0% | $10.77 | +1.2% | COM | G4634U169 |
| — | UNITED FINANCIAL BANCORP INC | 300 | $6 | 0.0% | $15.73 | — | COM | 91030T109 |
| — | ELEMENTS ROGERS TOTAL RETURN | 680 | $6 | 0.0% | $8.03 | — | COM | 870297801 |
| WASH | WASHINGTON TRUST BANCORP | 150 | $6 | 0.0% | $15.15 | +26.7% | COM | 940610108 |
| — | ENDURO ROYALTY TRUST | 500 | $6 | 0.0% | $16.00 | — | COM | 29269K100 |
| HTCMY | HITACHI CONSTRUCT-UNSPON ADR | 140 | $6 | 0.0% | $42.86 | — | ADR | 43358L101 |
| — | CIFC CORP | 805 | $6 | 0.0% | $7.31 | — | COM | 12547R105 |
| — | FIVE STAR QUALITY CARE | 1,164 | $6 | 0.0% | $5.49 | — | COM | 33832D106 |
| PTAIY | ASTRA INTERNATIONAL-UNSP ADR | 572 | $6 | 0.0% | $11.45 | — | ADR | 69367X109 |
| — | CROSSTEX ENERGY LP | 205 | $6 | 0.0% | $19.51 | — | LP | 22765U102 |
| — | BANKRATE INC | 340 | $6 | 0.0% | $20.43 | — | COM | 06647F102 |
| — | PPC LTD-UNSPON ADR | 1,056 | $6 | 0.0% | $6.29 | — | ADR | 69354A104 |
| UOLGY | UOL GROUP LIMITED-SP ADR | 310 | $6 | 0.0% | $22.58 | — | ADR | 91529G105 |
| — | BAC 6.45 12/15/66 | 263 | $6 | 0.0% | $26.62 | — | PRF | 590199204 |
| ZNOG | ZION OIL & GAS INC | 4,464 | $6 | 0.0% | $2.07 | -24.8% | COM | 989696109 |
| — | PRIMUS GUARANTY LTD | 490 | $5 | 0.0% | $10.20 | — | COM | G72457107 |
| — | CELGENE CORP-CVR | 1,760 | $5 | 0.0% | $7.39 | — | WT | 151020112 |
| CRAI | CRA INTERNATIONAL INC | 250 | $5 | 0.0% | $16.89 | -2.2% | COM | 12618T105 |
| — | UNITED ONLINE INC | 338 | $5 | 0.0% | $14.79 | — | COM | 911268209 |
| DHT | DHT HOLDINGS INC | 690 | $5 | 0.0% | $1.89 | +24.6% | COM | Y2065G121 |
| TISCY | TAISEI CORP-UNSPONSORED ADR | 110 | $5 | 0.0% | $36.36 | — | ADR | 874018203 |
| — | ISHARES 2018 AMT-FREE MUNI T | 200 | $5 | 0.0% | $25.00 | — | COM | 46429B580 |
| — | AEGEAN MARINE PETROLEUM NETW | 450 | $5 | 0.0% | $8.89 | — | COM | Y0017S102 |
| — | POWERSHARES S&P SC MATERIALS | 106 | $5 | 0.0% | $37.74 | — | COM | 73937B852 |
| — | MARKET VECTORS PHARMACEUTICA | 100 | $5 | 0.0% | $50.00 | — | COM | 57060U217 |
| ERII | ENERGY RECOVERY INC | 900 | $5 | 0.0% | $3.83 | +46.8% | COM | 29270J100 |
| — | TILE SHOP HLDGS INC | 270 | $5 | 0.0% | $28.96 | — | COM | 88677Q109 |
| — | THL CREDIT INC | 280 | $5 | 0.0% | $15.10 | — | COM | 872438106 |
| — | BEIJING ENTERPRISES H-SP ADR | 50 | $5 | 0.0% | $80.00 | — | ADR | 07725Q200 |
| — | INNERWORKINGS INC | 689 | $5 | 0.0% | $10.85 | — | COM | 45773Y105 |
| — | KANSAS CITY LIFE INS CO | 105 | $5 | 0.0% | $37.04 | — | COM | 484836101 |
| KWHIY | KAWASAKI HEAVY INDS-SP ADR | 309 | $5 | 0.0% | $11.82 | — | ADR | 486359201 |
| KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | 388 | $5 | 0.0% | $16.71 | — | ADR | 494386204 |
| — | ISHARES FTSE CHINA ETF | 111 | $5 | 0.0% | $45.05 | — | COM | 464288190 |
| — | OSIRIS THERAPEUTICS INC | 351 | $5 | 0.0% | $9.93 | — | COM | 68827R108 |
| — | SPDR S&P BRIC 40 ETF | 215 | $5 | 0.0% | $19.15 | — | COM | 78463X798 |
| SPBO | SPDR BARCLAYS ISSUER SCORED | 165 | $5 | 0.0% | $30.30 | — | COM | 78464A144 |
| WTBA | WEST BANCORPORATION | 300 | $5 | 0.0% | $11.27 | +28.3% | COM | 95123P106 |
| — | TURQUOISE HILL RESOURCES LTD | 1,500 | $5 | 0.0% | $5.93 | — | COM | 900435108 |
| WARFY | WHARF HOLDINGS-UNSPON ADR | 350 | $5 | 0.0% | $17.13 | — | ADR | 962257408 |
| — | NOBEL BIOCARE HOLDING AG-REG | 325 | $5 | 0.0% | $15.38 | — | COM | H5783Q130 |
| — | AGO 6 7/8 12/15/01 | 233 | $5 | 0.0% | $23.63 | — | PRF | 04623A205 |
| ATROB | ASTRONICS CORP-CL B | 97 | $5 | 0.0% | $21.50 | +41.2% | COM | 046433207 |
| CLIR | CLEARSIGN COMBUSTION CORP | 400 | $5 | 0.0% | $7.65 | 0.0% | COM | 185064102 |
| — | DFC GLOBAL CORP | 450 | $5 | 0.0% | $13.81 | — | COM | 23324T107 |
| — | ACTUATE CORP | 625 | $5 | 0.0% | $6.71 | — | COM | 00508B102 |
| — | CHAROEN POKPHAND FOODS -ADR | 1,339 | $5 | 0.0% | $3.73 | — | ADR | 160904207 |
| — | TELECOMMUNICATION SYSTEMS-A | 2,010 | $5 | 0.0% | $2.41 | — | COM | 87929J103 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 320 | $5 | 0.0% | $20.48 | — | COM | 018680306 |
| BELFA | BEL FUSE INC-CL A | 260 | $5 | 0.0% | $12.43 | +37.3% | COM | 077347201 |
| — | BELLE INTERNAT-UNSPON ADR | 467 | $5 | 0.0% | $13.94 | — | ADR | 078454105 |
| — | GEA GROUP AG - SPON ADR | 108 | $5 | 0.0% | $46.30 | — | ADR | 361592108 |
| — | GKN PLC - SPONSORED ADR | 818 | $5 | 0.0% | $5.23 | — | ADR | 361755606 |
| — | CIA PARANAENSE ENER-SP ADR P | 362 | $5 | 0.0% | $12.64 | — | ADR | 20441B407 |
| — | ALON USA PARTNERS LP | 300 | $5 | 0.0% | $23.33 | — | LP | 02052T109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 920 | $5 | 0.0% | $2.75 | — | COM | 60786L107 |
| JRONY | JERONIMO MARTINS-UNSPON ADR | 130 | $5 | 0.0% | $38.46 | — | ADR | 476493101 |
| — | GRAMERCY PROPERTY TRUST INC | 875 | $5 | 0.0% | $4.57 | — | COM | 38489R100 |
| — | TRACTEBEL ENERGIA SA-SP ADR | 310 | $5 | 0.0% | $16.09 | — | ADR | 892360108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 340 | $5 | 0.0% | $13.92 | — | COM | 76131N101 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 192 | $5 | 0.0% | $25.92 | — | ADR | 29081P303 |
| — | COLLECTORS UNIVERSE | 300 | $5 | 0.0% | $16.67 | — | COM | 19421R200 |
| OCLDY | ORICA LTD-UNSP ADR | 235 | $5 | 0.0% | $21.82 | — | ADR | 68618H103 |
| GEBHY | GENTING BERHAD -SPONS ADR | 285 | $5 | 0.0% | $16.44 | — | ADR | 372452300 |
| AMRC | AMERESCO INC-CL A | 550 | $5 | 0.0% | $8.29 | +15.6% | COM | 02361E108 |
| — | AFFILIATED MANAGERS 5.1% 4/15/ | 72 | $5 | 0.0% | $69.44 | — | PRF | 00169X203 |
| — | STARTEK INC | 800 | $5 | 0.0% | $6.25 | — | COM | 85569C107 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 350 | $5 | 0.0% | $7.68 | +11.9% | COM | 66611T108 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 100 | $5 | 0.0% | $50.00 | — | COM | 464286632 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 403 | $5 | 0.0% | $10.94 | -10.0% | COM | G0457F107 |
| — | KENNADY DIAMONDS INC | 960 | $5 | 0.0% | $1.04 | — | COM | 489165100 |
| — | GEORGIA POWER CO | 209 | $5 | 0.0% | $24.62 | — | PRF | 373334473 |
| IAT | ISHARES US REGIONAL BANKS ET | 165 | $5 | 0.0% | $30.30 | — | COM | 464288778 |
| — | CORE-MARK HOLDING CO INC | 60 | $5 | 0.0% | $63.23 | — | COM | 218681104 |
| — | LUXFER HOLDINGS PLC-ADR | 256 | $5 | 0.0% | $16.88 | — | ADR | 550678106 |
| — | CHTR US 02/22/14 P110 | 82 | $5 | 0.0% | — | — | Put | CM1402985 |
| — | API TECHNOLOGIES CORP | 1,560 | $5 | 0.0% | $2.80 | — | COM | 00187E203 |
| — | REVENUESHARES LARGE CAP ETF | 148 | $5 | 0.0% | $34.01 | — | COM | 761396100 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 859 | $5 | 0.0% | $3.58 | — | ADR | 917302200 |
| MAURY | MARUI LTD-UNSPON ADR | 230 | $5 | 0.0% | $21.74 | — | ADR | 573814308 |
| LWAY | LIFEWAY FOODS INC | 300 | $5 | 0.0% | $14.52 | +1.7% | COM | 531914109 |
| — | SOLTA MEDICAL INC | 1,720 | $5 | 0.0% | $2.28 | — | COM | 83438K103 |
| — | BBRY US 01/18/14 P5 | 1,823 | $5 | 0.0% | — | — | Put | CM0020270 |
| — | PBI 6.7 03/07/43 | 200 | $5 | 0.0% | $25.00 | — | PRF | 724479506 |
| DXLG | DESTINATION XL GROUP INC | 600 | $4 | 0.0% | $5.24 | +26.0% | COM | 25065K104 |
| — | G4S PLC-UNSPON ADR | 197 | $4 | 0.0% | $20.30 | — | ADR | 37441W108 |
| EGHT | 8X8 INC | 350 | $4 | 0.0% | $7.54 | +35.4% | COM | 282914100 |
| — | GENOMIC HEALTH INC | 132 | $4 | 0.0% | $31.54 | — | COM | 37244C101 |
| — | MITSUBISHI TANABE PH- ADR | 293 | $4 | 0.0% | $13.65 | — | ADR | 606813202 |
| — | MITEL NETWORKS CORP | 420 | $4 | 0.0% | $4.76 | — | COM | 60671Q104 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 137 | $4 | 0.0% | $29.20 | — | COM | 78468R200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 540 | $4 | 0.0% | $6.26 | +8.5% | COM | 12008R107 |
| CAE | CAE INC | 278 | $4 | 0.0% | $9.33 | +11.3% | COM | 124765108 |
| — | MAXWELL TECHNOLOGIES INC | 492 | $4 | 0.0% | $7.36 | — | COM | 577767106 |
| MX | MAGNACHIP SEMICONDUCT | 200 | $4 | 0.0% | $16.80 | +20.0% | COM | 55933J203 |
| GBDC | GOLUB CAPITAL BDC INC | 200 | $4 | 0.0% | $5.68 | +6.5% | COM | 38173M102 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 151 | $4 | 0.0% | $29.64 | — | ADR | 204429104 |
| — | MOVE INC | 262 | $4 | 0.0% | $12.88 | — | COM | 62458M207 |
| — | HORIZONS S&P 500 COVERED CAL | 100 | $4 | 0.0% | $40.00 | — | COM | 30151E103 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,385 | $4 | 0.0% | $0.28 | — | COM | 27922X105 |
| JCTC | JEWETT-CAMERON TRADING LTD | 400 | $4 | 0.0% | $5.28 | 0.0% | COM | 47733C207 |
| — | ECHO GLOBAL LOGISTICS INC | 175 | $4 | 0.0% | $19.89 | — | COM | 27875T101 |
| — | PROSAFE SE-UNSP ADR | 460 | $4 | 0.0% | $8.70 | — | ADR | 74346V109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 274 | $4 | 0.0% | $10.65 | — | ADR | 82706C108 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 422 | $4 | 0.0% | $5.87 | — | ADR | 05606L100 |
| — | INFINERA CORP | 430 | $4 | 0.0% | $10.72 | — | COM | 45667G103 |
| EMCB | WISDOMTREE EM CORP BOND | 54 | $4 | 0.0% | $74.07 | — | COM | 97717X784 |
| — | US ECOLOGY INC | 120 | $4 | 0.0% | $27.52 | — | COM | 91732J102 |
| WD | WALKER & DUNLOP INC | 228 | $4 | 0.0% | $14.82 | -20.8% | COM | 93148P102 |
| — | EXCELSIOR ABSOLUTE RETURN | 2 | $4 | 0.0% | $2000.00 | — | LP | BRSAUR526 |
| — | ABRAXAS PETROLEUM CORP | 1,300 | $4 | 0.0% | $2.15 | — | COM | 003830106 |
| — | CORINTHIAN COLLEGES INC | 2,200 | $4 | 0.0% | $2.24 | — | COM | 218868107 |
| — | CORPBANCA SA-ADR | 194 | $4 | 0.0% | $16.72 | — | ADR | 21987A209 |
| — | APCO OIL AND GAS INTL INC | 225 | $4 | 0.0% | $12.66 | — | COM | G0471F109 |
| — | OMNIAMERICAN BANCORP INC | 200 | $4 | 0.0% | $21.91 | — | COM | 68216R107 |
| — | FHLMC | 275 | $4 | 0.0% | $7.27 | — | PRF | 313400863 |
| — | STAR SCIENTIFIC INC | 3,500 | $4 | 0.0% | $1.42 | — | COM | 85517P101 |
| — | DUKE ENERGY CORP | 200 | $4 | 0.0% | $24.79 | — | PRF | 26441C303 |
| — | LAZARD GLOBAL TOT RT & INC | 200 | $4 | 0.0% | $20.00 | — | COM | 52106W103 |
| — | SWISHER HYGIENE INC | 7,540 | $4 | 0.0% | $0.81 | — | COM | 870808102 |
| — | NUSTAR GP HOLDINGS LLC | 130 | $4 | 0.0% | $23.08 | — | LP | 67059L102 |
| — | FUELCELL ENERGY INC | 2,690 | $4 | 0.0% | $1.29 | — | COM | 35952H106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 260 | $4 | 0.0% | $4.08 | -1.0% | COM | 70806A106 |
| — | OI SA-ADR | 2,380 | $4 | 0.0% | $1.91 | — | ADR | 670851203 |
| MYTAY | MAGYAR TELEKOM TELE-SPON ADR | 512 | $4 | 0.0% | $7.41 | — | ADR | 559776109 |
| — | POWERSHARES LUX NANOTECH | 500 | $4 | 0.0% | $6.00 | — | COM | 73935X633 |
| — | EXACTECH INC | 175 | $4 | 0.0% | $19.79 | — | COM | 30064E109 |
| — | POSTNL NV-ADR | 766 | $4 | 0.0% | $2.28 | — | ADR | 73753A103 |
| — | ALASKA COMM SYSTEMS GROUP | 1,912 | $4 | 0.0% | $1.61 | — | COM | 01167P101 |
| — | MAN SE-UNSPONSORED ADR | 345 | $4 | 0.0% | $12.10 | — | ADR | 561641101 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 330 | $4 | 0.0% | $12.12 | — | ADR | 92858D200 |
| IIJIY | INTERNET INITIATIVE-SPON ADR | 330 | $4 | 0.0% | $19.07 | — | ADR | 46059T109 |
| — | STONE HARBOR EMERGING MARKET | 200 | $4 | 0.0% | $20.00 | — | COM | 86164W100 |
| — | CHINA COMMUNICATI-UNSPON ADR | 240 | $4 | 0.0% | $16.67 | — | ADR | 168926103 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 250 | $4 | 0.0% | $12.21 | +1.5% | COM | 130222102 |
| — | GRUMA S.A.B.-SPONSORED ADR | 137 | $4 | 0.0% | $17.19 | — | ADR | 400131306 |
| HBCP | HOME BANCORP INC | 230 | $4 | 0.0% | $14.14 | +1.4% | COM | 43689E107 |
| — | CHINA NATIONAL MAT-UNSP ADR | 900 | $4 | 0.0% | $4.44 | — | ADR | 16948E100 |
| — | AVITA MEDICAL LTD-SPONS ADR | 1,600 | $4 | 0.0% | $2.48 | — | ADR | 053792107 |
| — | TINGYI CAYMAN ISLN-SPON ADR | 70 | $4 | 0.0% | $54.55 | — | ADR | 887495307 |
| — | VERESEN INC | 300 | $4 | 0.0% | $13.33 | — | COM | 92340R106 |
| — | GRUPO CARSO -SPONS ADR | 340 | $4 | 0.0% | $8.82 | — | ADR | 400485207 |
| — | HORIZON PHARMA INC | 540 | $4 | 0.0% | $2.66 | — | COM | 44047T109 |
| — | QUICKSILVER RESOURCES INC | 1,465 | $4 | 0.0% | $1.68 | — | COM | 74837R104 |
| ATEYY | ADVANTEST CORP-ADR | 296 | $4 | 0.0% | $14.53 | — | ADR | 00762U200 |
| — | NAVISTAR INTERNATIONAL CORP | 4,000 | $4 | 0.0% | $0.97 | — | CONV BND | 63934EAL2 |
| FCBC | FIRST COMMUNITY BANCSHARES | 220 | $4 | 0.0% | $9.18 | +11.5% | COM | 31983A103 |
| ISUZY | ISUZU MOTORS LTD-UNSPON ADR | 60 | $4 | 0.0% | $66.67 | — | ADR | 465254209 |
| HFWA | HERITAGE FINANCIAL CORP | 260 | $4 | 0.0% | $13.97 | +17.2% | COM | 42722X106 |
| — | ASIAINFO-LINKAGE INC | 300 | $4 | 0.0% | $13.56 | — | COM | 04518A104 |
| — | CLIFTON SAVINGS BANCORP INC | 330 | $4 | 0.0% | $11.56 | — | COM | 18712Q103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 100 | $4 | 0.0% | $33.75 | +6.5% | COM | 109194100 |
| — | HARVEST NATURAL RESOURCES IN | 840 | $4 | 0.0% | $3.47 | — | COM | 41754V103 |
| — | DNB ASA-SPONSOR ADR | 20 | $4 | 0.0% | $154.32 | — | ADR | 23328E106 |
| — | AMERICAN PACIFIC CORP | 110 | $4 | 0.0% | $33.52 | — | COM | 028740108 |
| — | DNB FINANCIAL CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 233237106 |
| SHECF | SHIN-ETSU CHEMICAL CO LTD | 65 | $4 | 0.0% | $13.16 | -13.0% | COM | J72810120 |
| WBRBY | WIENERBERGER AG-SPON ADR | 1,296 | $4 | 0.0% | $3.51 | — | ADR | 967662107 |
| — | ADVENT CLAYMORE CONVERTIBLE | 418 | $3 | 0.0% | $7.18 | — | COM | 007639107 |
| — | WRIGHT MEDICAL GROUP INC | 94 | $3 | 0.0% | $26.22 | — | COM | 98235T107 |
| KPLUY | K+S AG-SPONSORED ADR | 198 | $3 | 0.0% | $13.33 | — | ADR | 48265W108 |
| — | A.F.P. PROVIDA SA-SPONS ADR | 32 | $3 | 0.0% | $81.22 | — | ADR | 00709P108 |
| — | ZIOPHARM ONCOLOGY INC | 700 | $3 | 0.0% | $2.05 | — | COM | 98973P101 |
| — | ZYGO CORP | 200 | $3 | 0.0% | $15.36 | — | COM | 989855101 |
| — | BRAVO BRIO RESTAURANT GROUP | 160 | $3 | 0.0% | $17.82 | — | COM | 10567B109 |
| — | ATLAS RESOURCE PARTNERS LP | 139 | $3 | 0.0% | $23.45 | — | LP | 04941A101 |
| — | CTC MEDIA INC | 230 | $3 | 0.0% | $12.33 | — | COM | 12642X106 |
| — | PACIFIC DRILLING SA | 230 | $3 | 0.0% | $13.04 | — | COM | L7257P106 |
| — | BOULDER BRANDS INC | 160 | $3 | 0.0% | $12.15 | — | COM | 101405108 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 1,660 | $3 | 0.0% | $1.88 | +2.0% | COM | 12802T101 |
| — | LONMIN PLC-SPON ADR | 627 | $3 | 0.0% | $3.96 | — | ADR | 54336Q203 |
| — | ALLIANCE HEALTHCARE SERVICE | 115 | $3 | 0.0% | $15.90 | — | COM | 018606301 |
| HTB | HOMETRUST BANCSHARES INC | 180 | $3 | 0.0% | $16.07 | +0.8% | COM | 437872104 |
| FLIDY | FLSMIDTH & CO A/S-UNSPON ADR | 624 | $3 | 0.0% | $5.03 | — | ADR | 343793105 |
| — | PACIFIC PREMIER BANCORP INC | 200 | $3 | 0.0% | $12.76 | — | COM | 69478X105 |
| — | INVESTOR AB-UNSP ADR | 200 | $3 | 0.0% | $15.00 | — | ADR | 46145A106 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 162 | $3 | 0.0% | $18.06 | — | ADR | 879273209 |
| SB | SAFE BULKERS INC | 280 | $3 | 0.0% | $5.08 | +56.2% | COM | Y7388L103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 285 | $3 | 0.0% | $11.81 | — | COM | 04208T108 |
| IRIX | IRIDEX CORP | 300 | $3 | 0.0% | $8.00 | 0.0% | COM | 462684101 |
| — | CHEMTURA CORP | 112 | $3 | 0.0% | $20.30 | — | COM | 163893209 |
| — | CENTURY BANCORP INC -CL A | 90 | $3 | 0.0% | $33.02 | — | COM | 156432106 |
| — | PHILLIPS 66 PARTNERS LP | 91 | $3 | 0.0% | $32.97 | — | LP | 718549207 |
| JOUT | JOHNSON OUTDOORS INC-A | 100 | $3 | 0.0% | $24.06 | +13.5% | COM | 479167108 |
| — | SAVIENT PHARMACEUTICALS INC | 300,000 | $3 | 0.0% | $0.20 | — | CONV BND | 80517QAA8 |
| — | BIOSCRIP INC | 440 | $3 | 0.0% | $16.56 | — | COM | 09069N108 |
| — | KMG CHEMICALS INC | 200 | $3 | 0.0% | $20.83 | — | COM | 482564101 |
| — | MACQUARIE INFRASTRUCTURE CO | 60 | $3 | 0.0% | $50.00 | — | COM | 55608B105 |
| — | NE US 02/22/14 P33 | 89 | $3 | 0.0% | — | — | Put | CM1426618 |
| — | EMERALD OIL INC | 420 | $3 | 0.0% | $6.84 | — | COM | 29101U209 |
| — | MARKET VECTORS TREASURY-HEDG | 100 | $3 | 0.0% | $20.00 | — | COM | 57061R775 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 340 | $3 | 0.0% | $7.94 | — | ADR | 177797305 |
| — | MARKET VECTORS INDIA S/C | 104 | $3 | 0.0% | $28.85 | — | COM | 57061R551 |
| — | MARKET VECTORS RARE EARTH/ST | 75 | $3 | 0.0% | $42.13 | — | COM | 57061R536 |
| — | PREMIERE GLOBAL SERVICES INC | 300 | $3 | 0.0% | $12.06 | — | COM | 740585104 |
| — | ROCKVILLE FINANCIAL INC | 244 | $3 | 0.0% | $12.79 | — | COM | 774188106 |
| SHWGY | SHANDONG WEIGAO GP-UNSP ADR | 468 | $3 | 0.0% | $6.45 | — | ADR | 81941W101 |
| FNMA | FANNIE MAE | 951 | $3 | 0.0% | $1.39 | +72.8% | COM | 313586109 |
| — | GLOBAL SOURCES LTD | 375 | $3 | 0.0% | $7.08 | — | COM | G39300101 |
| — | GASLOG LTD | 200 | $3 | 0.0% | $12.85 | — | COM | G37585109 |
| GNGBY | GETINGE AB-UNSPONSORED ADR | 73 | $3 | 0.0% | $41.10 | — | ADR | 37427X104 |
| — | KEMET CORP | 474 | $3 | 0.0% | $4.28 | — | COM | 488360207 |
| — | EGSHARES INDIA INFRA ETF | 315 | $3 | 0.0% | $9.52 | — | COM | 268461845 |
| CHRYY | CHORUS LTD-ADR | 434 | $3 | 0.0% | $9.30 | — | ADR | 17040V107 |
| SGMO | SANGAMO BIOSCIENCES INC | 190 | $3 | 0.0% | $8.72 | +32.0% | COM | 800677106 |
| — | MICRON TECHNOLOGY INC | 2,000 | $3 | 0.0% | $1.50 | — | CONV BND | 595112AH6 |
| — | PREFERREDPLUS TRUST SERIES CZN | 119 | $3 | 0.0% | $25.21 | — | PRF | 740434881 |
| — | AVLN 8 1/4 12/01/41 | 98 | $3 | 0.0% | $26.04 | — | PRF | 05382A203 |
| — | FREDDIE MAC | 250 | $3 | 0.0% | $8.00 | — | PRF | 313400731 |
| DMLP | DORCHESTER MINERALS LP | 100 | $3 | 0.0% | $20.00 | — | LP | 25820R105 |
| — | COLEMAN CABLE INC | 115 | $3 | 0.0% | $18.70 | — | COM | 193459302 |
| GABC | GERMAN AMERICAN BANCORP | 100 | $3 | 0.0% | $10.62 | +26.6% | COM | 373865104 |
| — | JEFFERIES GROUP LLC | 3,000 | $3 | 0.0% | $1.00 | — | CONV BND | 472319AG7 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 300 | $3 | 0.0% | $8.59 | -16.2% | COM | 210502100 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 122 | $3 | 0.0% | $25.84 | — | ADR | 400501102 |
| — | PENNYMAC FINANCIAL SERVICE-A | 180 | $3 | 0.0% | $21.33 | — | COM | 70932B101 |
| — | SIBANYE GOLD- SPON ADR | 475 | $3 | 0.0% | $3.76 | — | ADR | 825724206 |
| — | GUIDANCE SOFTWARE INC | 300 | $3 | 0.0% | $8.92 | — | COM | 401692108 |
| — | BROOKFIELD PROPERTY PARTNERS | 139 | $3 | 0.0% | $27.81 | — | LP | G16249107 |
| — | COMMUNITYONE BANCORP | 265 | $3 | 0.0% | $7.64 | — | COM | 20416Q108 |
| CIG/C | CIA ENERGETICA DE-SPON ADR | 409 | $3 | 0.0% | $7.87 | — | ADR | 204409882 |
| — | DB CAP TRST II | 110 | $3 | 0.0% | $24.73 | — | PRF | 25153X208 |
| GWLIF | GREAT-WEST LIFECO INC | 100 | $3 | 0.0% | $15.66 | +11.5% | COM | 39138C106 |
| ROSYY | ROSTELECOM-SPONSORED ADR | 142 | $3 | 0.0% | $13.89 | — | ADR | 778529107 |
| — | JOHNSON ELEC HLDG -SPON ADR | 295 | $3 | 0.0% | $6.78 | — | ADR | 479087207 |
| — | CONSUMERS ENERGY CO | 26 | $3 | 0.0% | $76.92 | — | PRF | 210518304 |
| — | CANACOL ENERGY LTD | 500 | $3 | 0.0% | $4.00 | — | COM | 134808203 |
| — | CONNECTONE BANCORP INC | 70 | $3 | 0.0% | $29.87 | — | COM | 20786U101 |
| SZGPY | SALZGITTER AG-UNSP ADR | 760 | $3 | 0.0% | $3.61 | — | ADR | 795842202 |
| — | FX ENERGY INC | 790 | $3 | 0.0% | $3.23 | — | COM | 302695101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 140 | $3 | 0.0% | $19.26 | — | COM | 376536108 |
| — | XINYUAN REAL ESTATE CO L-ADR | 510 | $3 | 0.0% | $3.85 | — | ADR | 98417P105 |
| — | ALLIED NEVADA GOLD CORP | 800 | $3 | 0.0% | $6.52 | — | COM | 019344100 |
| — | ANGLO AMERICAN PL-UNSPON ADR | 525 | $3 | 0.0% | $5.73 | — | ADR | 03486T103 |
| — | CP POKPHAND-SPONS ADR | 1,320 | $3 | 0.0% | $2.27 | — | ADR | 125918201 |
| — | WESCO INTERNATIONAL INC | 1,000 | $3 | 0.0% | $2.47 | — | CONV BND | 95082PAH8 |
| — | ANGIE'S LIST INC | 225 | $3 | 0.0% | $26.53 | — | COM | 034754101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 200 | $3 | 0.0% | $8.33 | +8.3% | COM | 946760105 |
| URG | UR-ENERGY INC | 2,170 | $3 | 0.0% | $1.00 | +13.2% | COM | 91688R108 |
| — | AIXTRON SE-SPONSORED ADR | 202 | $3 | 0.0% | $18.21 | — | ADR | 009606104 |
| — | FRISCH'S RESTAURANTS INC | 120 | $3 | 0.0% | $16.67 | — | COM | 358748101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 265 | $3 | 0.0% | $11.32 | — | COM | 714236106 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 106 | $3 | 0.0% | $17.24 | — | ADR | 359590304 |
| — | ENTREE GOLD INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 29383G100 |
| — | OMNICARE INC | 3,000 | $3 | 0.0% | $1.00 | — | CONV BND | 681904AL2 |
| — | ENTEROMEDICS INC | 1,290 | $3 | 0.0% | $0.78 | — | COM | 29365M208 |
| EVOL | EVOLVING SYSTEMS INC | 300 | $3 | 0.0% | $8.65 | 0.0% | COM | 30049R209 |
| — | PDG REALTY SA-SPON ADR | 1,704 | $3 | 0.0% | $1.77 | — | ADR | 70454K109 |
| — | PGT INC | 280 | $3 | 0.0% | $8.55 | — | COM | 69336V101 |
| MLYBY | MALAYAN BANKING-SPONS ADR | 556 | $3 | 0.0% | $6.47 | — | ADR | 56108H105 |
| — | 1ST UNITED BANCORP INC/NORTH | 350 | $3 | 0.0% | $6.78 | — | COM | 33740N105 |
| PPAAY | PERUSAHAAN GAS NE-UNSPON ADR | 150 | $3 | 0.0% | $24.23 | — | ADR | 69367P106 |
| — | NATIONAL HEALTHCARE CORP | 175 | $3 | 0.0% | $17.14 | — | CONV PRF | 635906209 |
| — | NUVEEN LONG/SHORT COMMODITY | 200 | $3 | 0.0% | $15.00 | — | COM | 670731108 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 109 | $3 | 0.0% | $27.52 | — | COM | 464289180 |
| — | POWER FINANCIAL CORP | 90 | $3 | 0.0% | $33.33 | — | COM | 73927C100 |
| — | IDENIX PHARMACEUTICALS INC | 510 | $3 | 0.0% | $3.43 | — | COM | 45166R204 |
| RM | REGIONAL MANAGEMENT CORP | 80 | $3 | 0.0% | $18.93 | +42.7% | COM | 75902K106 |
| — | RENTRAK CORP | 70 | $3 | 0.0% | $19.42 | — | COM | 760174102 |
| — | INTERTAPE POLYMER GROUP INC | 200 | $3 | 0.0% | $15.00 | — | COM | 460919103 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 100 | $3 | 0.0% | $30.00 | — | COM | 464287531 |
| HURC | HURCO COMPANIES INC | 136 | $3 | 0.0% | $27.23 | -7.6% | COM | 447324104 |
| — | ISHARES MSCI RUSSIA CAPPED E | 155 | $3 | 0.0% | $19.99 | — | COM | 46429B705 |
| — | UNI-PIXEL INC | 270 | $3 | 0.0% | $14.29 | — | COM | 904572203 |
| — | BANK OF YOKOHAMA-UNSPON ADR | 127 | $3 | 0.0% | $23.62 | — | ADR | 066011206 |
| GOGO | GOGO INC | 125 | $3 | 0.0% | $14.61 | +58.4% | COM | 38046C109 |
| THKLY | THK CO LTD-UNSPON ADR | 236 | $3 | 0.0% | $12.71 | — | ADR | 872434105 |
| NNBR | NN INC | 125 | $3 | 0.0% | $8.37 | +93.6% | COM | 629337106 |
| CPCAY | CATHAY PAC AIRWAYS-SPONS ADR | 272 | $3 | 0.0% | $10.09 | — | ADR | 148906308 |
| — | SKY DEUTSCHLAND AG-UNSP ADR | 195 | $3 | 0.0% | $15.38 | — | ADR | 83083B101 |
| — | APOLLO TACTICAL INCOME FUND | 170 | $3 | 0.0% | $17.65 | — | COM | 037638103 |
| — | SKULLCANDY INC | 460 | $3 | 0.0% | $5.49 | — | COM | 83083J104 |
| — | SPEED COMMERCE INC | 700 | $3 | 0.0% | $3.21 | — | COM | 84764T106 |
| — | NEW YORK & CO | 740 | $3 | 0.0% | $6.31 | — | COM | 649295102 |
| APEMY | APERAM-NY REGISTRY SHARES | 111 | $2 | 0.0% | $9.01 | — | COM | 03754H104 |
| — | F&W PUBLICATIONS INC | 3,740 | $2 | 0.0% | $0.72 | — | COM | BAX397BX6 |
| — | ZAZA ENERGY CORP | 2,360 | $2 | 0.0% | $1.29 | — | COM | 98919T100 |
| SNLAY | SINO LAND COMPANY LTD-SP ADR | 275 | $2 | 0.0% | $7.27 | — | ADR | 829344308 |
| — | PAR PETROLEUM CORP | 1,093 | $2 | 0.0% | $1.83 | — | COM | 69888T108 |
| SINGY | SINGAPORE AIRLINES-UNSPN ADR | 110 | $2 | 0.0% | $14.29 | — | ADR | 82930C106 |
| — | BOX SHIPS INC | 709 | $2 | 0.0% | $3.65 | — | COM | Y09675102 |
| — | EAGLE BULK SHIPPING INC | 410 | $2 | 0.0% | $2.44 | — | COM | Y2187A119 |
| — | ISHARES MSCI GERMANY SMALL-C | 38 | $2 | 0.0% | $26.32 | — | COM | 46429B465 |
| — | GAZPROM NEFT-SPONSORED ADR | 90 | $2 | 0.0% | $21.77 | — | ADR | 36829G107 |
| — | POWERSHARES FDMNL PUR S CORE | 54 | $2 | 0.0% | $30.18 | — | COM | 73935X435 |
| — | INVENSYS PLC -SPON ADR | 180 | $2 | 0.0% | $6.79 | — | ADR | 461204307 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 37 | $2 | 0.0% | $54.05 | — | COM | 464289511 |
| — | GEEKNET INC | 105 | $2 | 0.0% | $9.52 | — | COM | 36846Q203 |
| DSGR | LAWSON PRODUCTS INC | 170 | $2 | 0.0% | $7.16 | -13.7% | COM | 520776105 |
| TGS | TRANSPORTADOR GAS SUR-SP ADR | 872 | $2 | 0.0% | $2.32 | — | ADR | 893870204 |
| — | NEPTUNE ORIENT LINES-SP ADR | 425 | $2 | 0.0% | $2.30 | — | ADR | 640773206 |
| — | NEOSTEM INC | 227 | $2 | 0.0% | $7.35 | — | COM | 640650404 |
| — | E2OPEN INC | 100 | $2 | 0.0% | $17.49 | — | COM | 29788A104 |
| — | EURASIAN NATURAL RES-UNS ADR | 980 | $2 | 0.0% | $2.04 | — | ADR | 29843V101 |
| PTXKY | XL AXIATA TBK PT-ADR | 250 | $2 | 0.0% | $8.00 | — | ADR | 69369R100 |
| PBCRY | BANK CENTRAL ASIA-UNSPON ADR | 110 | $2 | 0.0% | $27.27 | — | ADR | 69368G105 |
| — | TREE.COM INC | 56 | $2 | 0.0% | $17.51 | — | COM | 894675107 |
| — | NEOPHOTONICS CORP | 300 | $2 | 0.0% | $9.04 | — | COM | 64051T100 |
| — | MAJESCO ENTERTAINMENT CO | 2,545 | $2 | 0.0% | $0.39 | — | COM | 560690208 |
| — | SYNTA PHARMACEUTICALS CORP | 400 | $2 | 0.0% | $4.97 | — | COM | 87162T206 |
| — | OI SA-ADR | 1,025 | $2 | 0.0% | $1.95 | — | ADR | 670851104 |
| — | PATRIOT COAL CORP | 115,000 | $2 | 0.0% | $0.10 | — | CONV BND | 70336TAA2 |
| — | LADBROKES PLC-ADR | 842 | $2 | 0.0% | $2.57 | — | ADR | 505730101 |
| — | MARKET VECTORS BRAZIL SM-CAP | 63 | $2 | 0.0% | $38.30 | — | COM | 57060U613 |
| — | MARKET VECTORS PRE-REFUN MUN | 100 | $2 | 0.0% | $24.23 | — | COM | 57060U738 |
| — | TERRA CAPITAL PLC | 2,000 | $2 | 0.0% | $0.50 | — | COM | G8762U107 |
| — | NAM TAI ELECTRONICS INC | 150 | $2 | 0.0% | $13.33 | — | COM | 629865205 |
| — | PETROBRAS ARGENTINA - ADR | 387 | $2 | 0.0% | $5.17 | — | ADR | 71646J109 |
| — | BALFOUR BEATTY PLC-SPON ADR | 259 | $2 | 0.0% | $9.66 | — | ADR | 05845R306 |
| — | CURRENCYSHARES EURO TRUST | 16 | $2 | 0.0% | $129.63 | — | COM | 23130C108 |
| — | QUIDEL CORP | 60 | $2 | 0.0% | $25.97 | — | COM | 74838J101 |
| — | ING US INC | 50 | $2 | 0.0% | $40.00 | — | COM | 45685E106 |
| — | GSE HOLDING INC | 1,060 | $2 | 0.0% | $3.73 | — | COM | 36191X100 |
| — | QUINTILES TRANSNATIONAL HOLD | 49 | $2 | 0.0% | $43.00 | — | COM | 74876Y101 |
| — | CUTERA INC | 200 | $2 | 0.0% | $8.97 | — | COM | 232109108 |
| — | BONA FILM GROUP LTD-SPON ADR | 290 | $2 | 0.0% | $3.63 | — | ADR | 09777B107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 712 | $2 | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 367 | $2 | 0.0% | $4.33 | — | ADR | 15234Q108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 160 | $2 | 0.0% | $11.11 | — | ADR | 399909100 |
| — | PNX 7.45 01/15/32 | 110 | $2 | 0.0% | $28.11 | — | PRF | 71902E208 |
| RXL | PROSHARES ULTRA HEALTH CARE | 30 | $2 | 0.0% | $66.67 | — | COM | 74347R735 |
| TBF | PROSHARES SHORT 20+ TREASURY | 50 | $2 | 0.0% | $31.72 | — | COM | 74347X849 |
| — | DIXONS RETAIL PLC-SP ADR | 665 | $2 | 0.0% | $1.50 | — | ADR | 255876104 |
| — | ATLANTIC POWER CORP | 525 | $2 | 0.0% | $3.94 | — | COM | 04878Q863 |
| — | SPDR S&P RUSSIA ETF | 73 | $2 | 0.0% | $27.40 | — | COM | 78463X558 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 63 | $2 | 0.0% | $37.04 | — | COM | 78464A391 |
| BWEN | BROADWIND ENERGY INC | 210 | $2 | 0.0% | $4.37 | +77.8% | COM | 11161T207 |
| SRPT | SAREPTA THERAPEUTICS INC | 95 | $2 | 0.0% | $35.76 | -16.9% | COM | 803607100 |
| — | AH BELO CORP-A | 210 | $2 | 0.0% | $6.95 | — | COM | 001282102 |
| — | ZOLTEK COMPANIES INC | 141 | $2 | 0.0% | $13.19 | — | COM | 98975W104 |
| — | PAID INC | 8,900 | $2 | 0.0% | $0.11 | — | COM | 69561N204 |
| — | ALBANY MOLECULAR RESEARCH | 230 | $2 | 0.0% | $11.89 | — | COM | 012423109 |
| ZLIOY | ZOOMLION HEAVY INDUS-UNS ADR | 193 | $2 | 0.0% | $10.36 | — | ADR | 98978W101 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $1.00 | — | CONV BND | 01741RAD4 |
| WLYB | WILEY (JOHN) & SONS-CL B | 40 | $2 | 0.0% | $38.96 | +29.2% | COM | 968223305 |
| OTSKY | OTSUKA HOLDINGS LTD | 110 | $2 | 0.0% | $18.18 | — | ADR | 689164101 |
| — | GUGGENHEIM CHINA REAL ESTATE | 100 | $2 | 0.0% | $20.00 | — | COM | 18383Q861 |
| — | WESTMORELAND COAL CO | 110 | $2 | 0.0% | $10.99 | — | COM | 960878106 |
| LAB | FLUIDIGM CORP | 40 | $2 | 0.0% | $17.60 | +67.4% | COM | 34385P108 |
| — | CHEROKEE INC | 120 | $2 | 0.0% | $16.67 | — | COM | 16444H102 |
| — | TEAM INC | 65 | $2 | 0.0% | $38.12 | — | COM | 878155100 |
| — | MFS INTERMEDIATE HIGH INC FN | 745 | $2 | 0.0% | $2.91 | — | COM | 59318T109 |
| ASXFY | ASX LTD-UNSPONSORED ADR | 50 | $2 | 0.0% | $40.00 | — | ADR | 00212E103 |
| — | DENDREON CORP | 510 | $2 | 0.0% | $4.04 | — | COM | 24823Q107 |
| — | MINERA FRISCO SAB-LEV1-ADR | 410 | $2 | 0.0% | $5.56 | — | ADR | 60283E101 |
| — | STEVIA FIRST CORP | 5,000 | $2 | 0.0% | $0.40 | — | COM | 86031Q104 |
| ISMAY | INDRA SISTEMAS SA-UNSP ADR | 191 | $2 | 0.0% | $6.47 | — | ADR | 45579R106 |
| UMH | UMH PROPERTIES INC | 180 | $2 | 0.0% | $10.77 | — | COM | 903002103 |
| EXTR | EXTREME NETWORKS INC | 300 | $2 | 0.0% | $3.34 | +86.2% | COM | 30226D106 |
| — | POWERSHARES DB US DOL IND BE | 86 | $2 | 0.0% | $26.09 | — | COM | 73936D206 |
| — | BBRY US 01/18/14 P6 | 334 | $2 | 0.0% | — | — | Put | CM0020288 |
| — | BBRY US 01/18/14 P3 | 1,576 | $2 | 0.0% | — | — | Put | CM0022391 |
| — | EQUAL ENERGY LTD | 323 | $2 | 0.0% | $3.95 | — | COM | 29390Q109 |
| — | ESB FINANCIAL CORP | 144 | $2 | 0.0% | $12.71 | — | COM | 26884F102 |
| — | ENZO BIOCHEM INC | 738 | $2 | 0.0% | $2.09 | — | COM | 294100102 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 200 | $2 | 0.0% | $10.00 | — | LP | 80007T101 |
| — | WISDOMTREE GLOBAL EX-US UTIL | 120 | $2 | 0.0% | $16.67 | — | COM | 97717W653 |
| SNYNF | SANOFI | 15 | $2 | 0.0% | $69.20 | -3.0% | COM | F5548N101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 50 | $2 | 0.0% | $20.00 | — | ADR | 23703Q203 |
| — | SUNERGY INC | 1,464,555 | $2 | 0.0% | $0.00 | — | COM | 86732G306 |
| KNCAY | KONICA MINOLTA INC -UNS ADR | 120 | $2 | 0.0% | $16.67 | — | ADR | 50048B104 |
| — | GLOBAL GEOPHYSICAL SERVICES | 1,520 | $2 | 0.0% | $4.93 | — | COM | 37946S107 |
| — | DYAX CORP | 200 | $2 | 0.0% | $3.58 | — | COM | 26746E103 |
| — | FLETCHER BUILDING-SPN ADR | 120 | $2 | 0.0% | $16.67 | — | ADR | 339305302 |
| — | GRUPO MODELO S.A.B.-SPON ADR | 20 | $2 | 0.0% | $100.00 | — | ADR | 40051F100 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $2 | 0.0% | $1.00 | — | CONV BND | 165167BZ9 |
| — | BURGER KING WORLDWIDE INC | 105 | $2 | 0.0% | $19.83 | — | COM | 121220107 |
| MITK | MITEK SYSTEMS INC | 300 | $2 | 0.0% | $5.38 | +7.5% | COM | 606710200 |
| MTLHY | MITSUBISHI CHEMICAL-UNSP ADR | 93 | $2 | 0.0% | $21.51 | — | ADR | 606763100 |
| — | OCEAN POWER TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 674870308 |
| — | ALPHATEC HOLDINGS INC | 1,180 | $2 | 0.0% | $2.07 | — | COM | 02081G102 |
| — | FLOW INTL CORP | 620 | $2 | 0.0% | $3.57 | — | COM | 343468104 |
| — | MORGAN STANLEY EMRG MKT DEBT | 200 | $2 | 0.0% | $10.21 | — | COM | 61744H105 |
| WYGPY | WORLEYPARSONS LTD-UNSPON ADR | 118 | $2 | 0.0% | $18.24 | — | ADR | 98161Q101 |
| — | AMERICA MOVIL-ADR SERIES A | 94 | $2 | 0.0% | $21.39 | — | ADR | 02364W204 |
| — | ABERDEEN GREATER CHINA FUND | 162 | $2 | 0.0% | $12.35 | — | COM | 003031101 |
| — | EXXARO RESOURCES LTD-SP ADR | 170 | $2 | 0.0% | $11.76 | — | ADR | 30231D109 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 78 | $1 | 0.0% | $12.82 | — | ADR | 62476L207 |
| ICFI | ICF INTERNATIONAL INC | 40 | $1 | 0.0% | $28.39 | +21.1% | COM | 44925C103 |
| — | GEELY AUTOMOBILE-UNSPON ADR | 85 | $1 | 0.0% | $11.43 | — | ADR | 36847Q103 |
| — | VPHM US 01/18/14 P40 | 221 | $1 | 0.0% | — | — | Put | CM0021898 |
| — | NORTH AMER PALLADIUM LTD | 2,000 | $1 | 0.0% | $1.00 | — | COM | 656912102 |
| — | ACT US 01/18/14 P145 | 53 | $1 | 0.0% | — | — | Put | CM0021856 |
| CJREF | CORUS ENTERTAINMENT INC-B SH | 61 | $1 | 0.0% | $12.10 | -1.5% | COM | 220874101 |
| — | ATVI US 01/18/14 P15 | 276 | $1 | 0.0% | — | — | Put | CM0021682 |
| — | L&L ENERGY INC | 1,080 | $1 | 0.0% | $3.65 | — | COM | 50162D100 |
| — | ONCOLYTICS BIOTECH INC | 840 | $1 | 0.0% | $2.38 | — | COM | 682310107 |
| NG | NOVAGOLD RESOURCES INC | 302 | $1 | 0.0% | $2.49 | -8.9% | COM | 66987E206 |
| — | GULF RESOURCES INC | 310 | $1 | 0.0% | — | — | COM | 40251W309 |
| — | AMYRIS INC | 140 | $1 | 0.0% | $2.84 | — | COM | 03236M101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 110 | $1 | 0.0% | $7.54 | +0.6% | COM | 202608105 |
| SOMMY | SUMITOMO CHEMICAL CO-UNS ADR | 73 | $1 | 0.0% | $13.70 | — | ADR | 865612105 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 13 | $1 | 0.0% | $45.54 | +5.3% | COM | 786598300 |
| — | GIANT INTERACTIVE GROUP-ADR | 50 | $1 | 0.0% | — | — | ADR | 374511103 |
| — | OMX US 01/18/14 P11 | 208 | $1 | 0.0% | — | — | Put | CM0020510 |
| — | OMX US 01/18/14 P12 | 136 | $1 | 0.0% | — | — | Put | CM0020502 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 210 | $1 | 0.0% | $4.76 | — | ADR | 477374102 |
| — | CONSTANT CONTACT INC | 37 | $1 | 0.0% | $16.40 | — | COM | 210313102 |
| — | SUPPORT.COM INC | 195 | $1 | 0.0% | $4.51 | — | COM | 86858W101 |
| — | MEETME INC | 500 | $1 | 0.0% | $2.00 | — | COM | 585141104 |
| — | LIFEVANTAGE CORP | 800 | $1 | 0.0% | $2.29 | — | COM | 53222K106 |
| — | RSA INSURANCE GROUP PLC-ADR | 92 | $1 | 0.0% | $10.87 | — | ADR | 74971A206 |
| — | FARMERS CAPITAL BANK CORP | 30 | $1 | 0.0% | $20.91 | — | COM | 309562106 |
| — | NINETOWNS INTERNET TECH-ADS | 530 | $1 | 0.0% | $1.89 | — | ADR | 654407105 |
| — | MRV ENGENHARIA-SPONSORED ADR | 186 | $1 | 0.0% | $5.38 | — | ADR | 553479106 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 140 | $1 | 0.0% | $2.73 | +24.9% | COM | 22284P105 |
| — | JAPAN STEEL WORKS-UNSPON ADR | 50 | $1 | 0.0% | $7.52 | — | ADR | 471100206 |
| — | MECHEL-PREF SPON ADR | 2,390 | $1 | 0.0% | $0.42 | — | ADR | 583840509 |
| — | SOHU.COM INC | 10 | $1 | 0.0% | $100.00 | — | COM | 83408W103 |
| — | DOMINION DIAMOND CORP | 82 | $1 | 0.0% | $12.20 | — | COM | 257287102 |
| LTGHY | LIFE HEALTHCARE - UNSPON ADR | 70 | $1 | 0.0% | $14.29 | — | ADR | 531850105 |
| MKC/V | MCCORMICK & CO INC VTG COM | 20 | $1 | 0.0% | $26.93 | 0.0% | COM | 579780107 |
| — | ENDEAVOUR INTERNATIONAL CORP | 212 | $1 | 0.0% | $3.84 | — | COM | 29259G200 |
| — | RICK'S CABARET INTL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 765641303 |
| — | ALPHA BANK AE-SPON ADR | 3,493 | $1 | 0.0% | $0.29 | — | ADR | 02071M101 |
| SPTS | SPDR BARCLAYS SHORT TERM TRE | 33 | $1 | 0.0% | $30.30 | — | COM | 78468R101 |
| SOFO | SONIC FOUNDRY INC | 60 | $1 | 0.0% | $9.38 | +3.5% | COM | 83545R207 |
| — | BSD MEDICAL CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 055662100 |
| — | GENTIUM SPA-SPONSORED ADR | 20 | $1 | 0.0% | $50.00 | — | ADR | 37250B104 |
| — | PROMOTORA DE INFO-B-ADR | 411 | $1 | 0.0% | $2.43 | — | ADR | 74343G303 |
| DPNEY | DAPHNE INTER-UNSPON ADR | 66 | $1 | 0.0% | $15.15 | — | ADR | 237031109 |
| — | MIDWAY GOLD CORP | 1,250 | $1 | 0.0% | $0.97 | — | COM | 598153104 |
| — | MTR CORP LTD-ADR | 15 | $1 | 0.0% | $66.67 | — | ADR | 553768300 |
| — | EXCEL TRUST INC | 98 | $1 | 0.0% | $12.67 | — | COM | 30068C109 |
| — | SUNESIS PHARMACEUTICALS INC | 210 | $1 | 0.0% | $5.21 | — | COM | 867328601 |
| — | GLAXOSMITHKLINE PLC | 43 | $1 | 0.0% | $31.75 | — | COM | G3910J112 |
| — | MIDSOUTH BANCORP INC | 60 | $1 | 0.0% | $15.73 | — | COM | 598039105 |
| DMRC | DIGIMARC CORP | 89 | $1 | 0.0% | $21.95 | -13.1% | COM | 25381B101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 50 | $1 | 0.0% | $16.59 | +21.2% | COM | 489398107 |
| — | GEMALTO NV-SPONSORED ADR | 10 | $1 | 0.0% | $33.33 | — | ADR | 36863N208 |
| — | RUBICON MINERALS CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 780911103 |
| — | CORP-BACKED TRUST CERTS | 60 | $1 | 0.0% | $16.67 | — | PRF | 21988K404 |
| DHCC | DIAMONDHEAD CASINO CORP | 1,000 | $1 | 0.0% | $0.16 | +187.6% | COM | 25278S100 |
| — | MARTHA STEWART LIVING-A | 200 | $1 | 0.0% | $2.20 | — | COM | 573083102 |
| ORRF | ORRSTOWN FINL SERVICES INC | 60 | $1 | 0.0% | $11.49 | +5.6% | COM | 687380105 |
| — | ACCRETIVE HEALTH INC | 70 | $1 | 0.0% | $10.71 | — | COM | 00438V103 |
| — | SM INVESTMENTS CORP-SP ADR | 125 | $1 | 0.0% | $6.25 | — | ADR | 78455R205 |
| — | LIBBEY INC | 25 | $1 | 0.0% | $23.98 | — | COM | 529898108 |
| — | GLOBAL X SILVER MINERS ETF | 92 | $1 | 0.0% | $10.87 | — | COM | 37950E853 |
| — | SYNTROLEUM CORP | 358 | $1 | 0.0% | $5.59 | — | COM | 871630208 |
| — | SYNERGY RESOURCES CORP | 130 | $1 | 0.0% | $7.93 | — | COM | 87164P103 |
| — | GOL LINHAS AEREAS INTEL-ADR | 121 | $1 | 0.0% | $8.26 | — | ADR | 38045R107 |
| — | TESSCO TECHNOLOGIES INC | 30 | $1 | 0.0% | $27.70 | — | COM | 872386107 |
| — | TMK OAO-SPON ADR | 80 | $1 | 0.0% | $12.50 | — | ADR | 87260R300 |
| — | GASFRAC ENERGY SERVICES INC | 600 | $1 | 0.0% | $1.67 | — | COM | 367257201 |
| — | OMEGA PROTEIN CORP | 100 | $1 | 0.0% | $8.95 | — | COM | 68210P107 |
| MPX | MARINE PRODUCTS CORP | 100 | $1 | 0.0% | $4.34 | +25.9% | COM | 568427108 |
| OMER | OMEROS CORP | 60 | $1 | 0.0% | $4.61 | +109.2% | COM | 682143102 |
| — | PCM INC | 100 | $1 | 0.0% | $8.59 | — | COM | 69323K100 |
| — | MANITEX INTERNATIONAL INC | 35 | $1 | 0.0% | $10.44 | — | COM | 563420108 |
| — | KOBE STEEL LTD-SPONS ADR | 145 | $1 | 0.0% | $5.06 | — | ADR | 499892107 |
| PTMEY | MEDIA NUSANTARA CITRA-ADR | 40 | $1 | 0.0% | $25.00 | — | ADR | 69369J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 68 | $1 | 0.0% | $5.98 | +23.0% | COM | 635017106 |
| — | LEE ENTERPRISES | 400 | $1 | 0.0% | $2.50 | — | COM | 523768109 |
| — | TIMMINS GOLD CORP | 1,000 | $1 | 0.0% | $2.00 | — | COM | 88741P103 |
| — | USEC INC. | 4,000 | $1 | 0.0% | $0.25 | — | CONV BND | 90333EAC2 |
| — | BHM TECHNOLOGIES LLC | 151,041 | $1 | 0.0% | $0.01 | — | COM | 059998948 |
| CRESY | CRESUD S.A.-SPONS ADR | 113 | $1 | 0.0% | $8.85 | — | ADR | 226406106 |
| BANC | BANC OF CALIFORNIA INC | 50 | $1 | 0.0% | $10.14 | -4.2% | COM | 05990K106 |
| — | ZTE CORP-UNSPON ADR | 260 | $1 | 0.0% | $3.13 | — | ADR | 98878Q105 |
| — | EXCEL MARITIME CARRIERS LTD | 5,140 | $1 | 0.0% | $0.30 | — | COM | V3267N107 |
| — | ZAIS FINANCIAL CORP | 50 | $1 | 0.0% | $17.09 | — | COM | 98886K108 |
| — | CRAFT BREW ALLIANCE INC | 45 | $1 | 0.0% | $7.22 | — | COM | 224122101 |
| — | READERS DIGEST ASSN INC | 26,729 | $1 | 0.0% | $0.04 | — | COM | BAX3940K3 |
| — | F&W PUBLICATIONS INC | 2,034 | $1 | 0.0% | $0.55 | — | WT | BAX397C64 |
| — | TORNIER NV | 70 | $1 | 0.0% | $17.15 | — | COM | N87237108 |
| WLFC | WILLIS LEASE FINANCE CORP | 30 | $1 | 0.0% | $13.54 | +26.2% | COM | 970646105 |
| VPG | VISHAY PRECISION GROUP | 77 | $1 | 0.0% | $14.54 | +5.4% | COM | 92835K103 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 270 | $1 | 0.0% | $3.54 | +1.3% | COM | 63245Q105 |
| — | VALUEVISION MEDIA INC-A | 100 | $1 | 0.0% | $5.49 | — | COM | 92047K107 |
| — | WESTFIELD FINANCIAL INC | 150 | $1 | 0.0% | $6.98 | — | COM | 96008P104 |
| — | MCEWEN MINING INC | 682 | $1 | 0.0% | $2.40 | — | COM | 58039P107 |
| — | FRONTLINE LTD | 471 | $1 | 0.0% | $1.88 | — | COM | G3682E127 |
| — | ALLIED IRISH BANKS-SPONS ADR | 870 | $1 | 0.0% | $1.09 | — | ADR | 019228808 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 20 | $1 | 0.0% | $24.37 | +14.7% | COM | 91388P105 |
| — | ANADIGICS INC | 810 | $1 | 0.0% | $2.19 | — | COM | 032515108 |
| ANGO | ANGIODYNAMICS INC | 60 | $1 | 0.0% | $10.64 | +44.6% | COM | 03475V101 |
| NGD | NEW GOLD INC | 132 | $1 | 0.0% | $7.13 | -23.7% | COM | 644535106 |
| — | SPENDSMART PAYMENTS CO/THE | 666 | $1 | 0.0% | $3.00 | — | COM | 848324208 |
| BLDP | BALLARD POWER SYSTEMS INC | 650 | $1 | 0.0% | $1.28 | +11.1% | COM | 058586108 |
| — | SMART TECHNOLOGIES INC - A | 620 | $1 | 0.0% | $1.61 | — | COM | 83172R108 |
| — | CELESIO AG-UNSPONSORED ADR | 226 | $1 | 0.0% | $4.42 | — | ADR | 15100H109 |
| — | POZEN INC | 130 | $1 | 0.0% | $4.97 | — | COM | 73941U102 |
| — | PENNS WOODS BANCORP INC | 20 | $1 | 0.0% | $43.92 | — | COM | 708430103 |
| — | PARAMOUNT GOLD AND SILVER | 1,120 | $1 | 0.0% | $1.19 | — | COM | 69924P102 |
| REDFY | REDIFF.COM INDIA LIMITED-ADR | 280 | $1 | 0.0% | $3.56 | — | ADR | 757479100 |
| — | XTL BIOPHARMACEUTICALS-ADR | 441 | $1 | 0.0% | $6.80 | — | ADR | 98386D208 |
| TINLY | TEIJIN LTD-UNSPONSORED ADR | 58 | $1 | 0.0% | $21.13 | — | ADR | 879063204 |
| — | HALLMARK FINL SERVICES INC | 75 | $1 | 0.0% | $9.38 | — | COM | 40624Q203 |
| HCKT | HACKETT GROUP INC/THE | 175 | $1 | 0.0% | $4.94 | +30.5% | COM | 404609109 |
| — | FOX CHASE BANCORP INC | 33 | $1 | 0.0% | $17.70 | — | COM | 35137T108 |
| ALGGY | ALLIANCE GLOBAL GRO-UNSP ADR | 36 | $1 | 0.0% | $27.78 | — | ADR | 01861B101 |
| — | FORTEGRA FINANCIAL CORP | 140 | $1 | 0.0% | $7.50 | — | COM | 34954W104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8 | $1 | 0.0% | $16.82 | +17.2% | COM | 04316A108 |
| — | COBHAM PLC-UNSPON ADR | 90 | $1 | 0.0% | $11.11 | — | ADR | 19089R104 |
| — | CASCADE BANCORP | 130 | $1 | 0.0% | $5.99 | — | COM | 147154207 |
| — | CARROLS RESTAURANT GROUP INC | 100 | $1 | 0.0% | $6.98 | — | COM | 14574X104 |
| — | CAPE BANCORP INC | 140 | $1 | 0.0% | $7.14 | — | COM | 139209100 |
| CHMG | CHEMUNG FINANCIAL CORP | 30 | $1 | 0.0% | $22.89 | +1.5% | COM | 164024101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 40 | $1 | 0.0% | $18.53 | +34.6% | COM | 163086101 |
| — | CHARTER FINANCIAL CORP | 100 | $1 | 0.0% | $10.02 | — | COM | 16122W108 |
| — | BERKIR 9 | 55 | $1 | 0.0% | $18.18 | — | PRF | 084690205 |
| — | AMERICAN INDEPENDENCE CORP | 74 | $1 | 0.0% | $13.51 | — | COM | 026760405 |
| — | BEASLEY BROADCAST GRP INC -A | 123 | $1 | 0.0% | $7.58 | — | COM | 074014101 |
| — | BAZAARVOICE INC | 90 | $1 | 0.0% | $9.49 | — | COM | 073271108 |
| — | AVIAT NETWORKS INC | 458 | $1 | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | AVEO PHARMACEUTICALS INC | 500 | $1 | 0.0% | $2.41 | — | COM | 053588109 |
| — | AVANIR PHARMACEUTICALS INC-A | 410 | $1 | 0.0% | $4.65 | — | COM | 05348P401 |
| AMIGY | ADMIRAL GROUP PLC-UNSPON ADR | 40 | $1 | 0.0% | $25.00 | — | ADR | 007192107 |
| — | DAIHATSU MOT CO LTD-UNSP ADR | 30 | $1 | 0.0% | $33.33 | — | ADR | 23381A108 |
| — | CYTRX CORP | 143 | $1 | 0.0% | — | — | COM | 232828509 |
| — | CURIS INC | 250 | $1 | 0.0% | $3.23 | — | COM | 231269101 |
| — | BLUELINX HOLDINGS INC | 300 | $1 | 0.0% | $2.30 | — | COM | 09624H109 |
| — | BODY CENTRAL CORP | 379 | $1 | 0.0% | $13.82 | — | COM | 09689U102 |
| — | CAIRN ENERGY PLC-UNSPON ADR | 117 | $1 | 0.0% | $9.20 | — | ADR | 12776P200 |
| — | CADENCE PHARMACEUTICALS INC | 160 | $1 | 0.0% | $6.82 | — | COM | 12738T100 |
| — | CU BANCORP | 60 | $1 | 0.0% | $15.66 | — | COM | 126534106 |
| JJCTF | IPATH DJ-UBS COPPER SUBINDX | 33 | $1 | 0.0% | $30.30 | — | COM | 06739F101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 350 | $1 | 0.0% | $3.76 | -6.7% | COM | 04914Y102 |
| — | UTSTARCOM HOLDINGS CORP | 430 | $1 | 0.0% | $2.33 | — | COM | G9310A106 |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADR | 9 | $1 | 0.0% | $111.11 | — | ADR | 169403201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 210 | $1 | 0.0% | $4.76 | — | COM | G9108L108 |
| SGLRF | SPYGLASS RESOURCES CORP | 349 | $1 | 0.0% | $1.85 | -5.3% | COM | 852193101 |
| — | TRINA SOLAR LTD-SPON ADR | 101 | $1 | 0.0% | $5.04 | — | ADR | 89628E104 |
| PCYO | PURE CYCLE CORP | 130 | $1 | 0.0% | $5.95 | +3.5% | COM | 746228303 |
| — | PULSE ELECTRONICS CORP | 400 | $1 | 0.0% | $4.87 | — | COM | 74586W205 |
| — | PTGI HOLDING INC | 200 | $1 | 0.0% | $5.00 | — | COM | 74443P104 |
| — | PRUKSA REAL ESTAT-UNSPON ADR | 56 | $1 | 0.0% | $17.86 | — | ADR | 74441Y107 |
| — | STAR BULK CARRIERS CORP | 57 | $1 | 0.0% | — | — | COM | Y8162K105 |
| — | NAUTILUS INC | 100 | $1 | 0.0% | $8.85 | — | COM | 63910B102 |
| — | PANALPINA WELTTRANSP-UNS ADR | 22 | $1 | 0.0% | $45.45 | — | ADR | 698116100 |
| — | PACIFIC SUNWEAR OF CALIF | 410 | $1 | 0.0% | $3.65 | — | COM | 694873100 |
| — | PACER INTERNATIONAL INC | 73 | $1 | 0.0% | $6.33 | — | COM | 69373H106 |
| — | NORANDA ALUMINUM HOLDING COR | 200 | $1 | 0.0% | $3.08 | — | COM | 65542W107 |
| — | ITALCEMENTI SPA-UNSPONS ADR | 160 | $1 | 0.0% | $6.25 | — | ADR | 465272201 |
| — | INSYS THERAPEUTICS INC | 15 | $1 | 0.0% | $34.78 | — | COM | 45824V209 |
| — | INMUEBLES CARSO SAB-LEV1-ADR | 145 | $1 | 0.0% | $6.90 | — | ADR | 45778R105 |
| — | INMARSAT PLC-UNSP ADR | 98 | $1 | 0.0% | $9.26 | — | ADR | 45772S109 |
| — | GAIN CAPITAL HOLDINGS INC | 130 | $1 | 0.0% | $9.32 | — | COM | 36268W100 |
| AUDC | AUDIOCODES LTD | 175 | $1 | 0.0% | $3.27 | +66.9% | COM | M15342104 |
| GASS | STEALTHGAS INC | 60 | $1 | 0.0% | $9.66 | +18.0% | COM | Y81669106 |
| — | VIRTRA SYSTEMS INC | 17,000 | $1 | 0.0% | $0.06 | — | COM | 92827K103 |
| — | INTEGRATED ELECTRICAL SERVIC | 22 | $0 | 0.0% | — | — | COM | 45811E301 |
| CRHKY | CHINA RESOURCES ENTER-SP ADR | 23 | $0 | 0.0% | — | — | ADR | 16940R109 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 240 | $0 | 0.0% | $4.17 | — | WT | 98235T115 |
| — | ADVANCED OPTICS ELECTRONICS | 2,000 | $0 | 0.0% | — | — | COM | 00754V109 |
| — | CHINA TECHFAITH WIRELESS-ADR | 1 | $0 | 0.0% | — | — | ADR | 169424108 |
| — | WOUND MANAGEMENT TECHNOLOGIE | 1,558 | $0 | 0.0% | — | — | COM | 98211X106 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 10 | $0 | 0.0% | — | — | ADR | 87600Y106 |
| — | CHINA SUNERGY CO LTD-ADR | 1 | $0 | 0.0% | — | — | ADR | 16942X302 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 20 | $0 | 0.0% | — | — | ADR | 16943C109 |
| — | SPONGETECH DELIVERY SYSTEMS | 19,327 | $0 | 0.0% | — | — | COM | 849109103 |
| — | CHINAEDU CORP-ADR | 10 | $0 | 0.0% | — | — | ADR | 16945L107 |
| — | AETERNA ZENTARIS INC | 333 | $0 | 0.0% | $3.00 | — | COM | 007975303 |
| — | AUTONAVI HOLDINGS LTD-ADR | 3 | $0 | 0.0% | — | — | ADR | 05330F106 |
| — | CHINA MEDICAL TECH-SPON ADR | 1,870 | $0 | 0.0% | — | — | ADR | 169483104 |
| — | BIOLASE INC | 6 | $0 | 0.0% | $3.53 | — | COM | 090911108 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | CHINA HYDROELECTRIC CP-ADS | 11 | $0 | 0.0% | — | — | ADR | 16949D101 |
| — | CHINA LODGING GROUP-SPON ADS | 1 | $0 | 0.0% | — | — | ADR | 16949N109 |
| — | BIOLINERX LTD-SPONS ADR | 10 | $0 | 0.0% | — | — | ADR | 09071M106 |
| — | TRUMP ENTERTAINMENT RESORTS | 7 | $0 | 0.0% | — | — | COM | 89816T202 |
| — | CHINACACHE INTERNAT-SPON ADR | 1 | $0 | 0.0% | — | — | ADR | 16950M107 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 21 | $0 | 0.0% | — | — | ADR | 338488109 |
| — | CHINA XINIYA FASHIO-SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 16950W105 |
| — | CHINA MING YANG WIND POW-ADS | 32 | $0 | 0.0% | — | — | ADR | 16951C108 |
| — | SCOTT'S LIQUID GOLD INC | 500 | $0 | 0.0% | — | — | COM | 810202101 |
| — | DIREXION DAILY FINL BEAR 3X | 2 | $0 | 0.0% | — | — | COM | 25459Y447 |
| — | SCORPION TECHNOLOGIES -CL A | 100 | $0 | 0.0% | — | — | COM | 809178601 |
| — | DISCOVERY LABORATORIES INC | 33 | $0 | 0.0% | — | — | COM | 254668403 |
| — | BBVA BANCO FRANCES SA-ADR | 22 | $0 | 0.0% | — | — | ADR | 07329M100 |
| — | BIOJECT MEDICAL TECHNOLOGIES | 6,100 | $0 | 0.0% | $0.16 | — | COM | 09059T206 |
| — | AMERICAN MOLD GUARD INC | 4,000 | $0 | 0.0% | — | — | COM | 02756R102 |
| — | BILLABONG INTL LTD-UNSP ADR | 80 | $0 | 0.0% | — | — | ADR | 090055104 |
| — | VINEYARD NATL BANCORP CO | 200 | $0 | 0.0% | — | — | COM | 927426106 |
| — | TAPESTRY PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 876031204 |
| — | ION MEDIA NETWORKS SPEC WTS | 283 | $0 | 0.0% | — | — | WT | 46299M997 |
| — | AMERICAN PARAMOUNT GOLD CORP | 3 | $0 | 0.0% | — | — | COM | 02882T204 |
| — | TEKNOWLEDGE CORP | 300 | $0 | 0.0% | — | — | COM | 878919208 |
| — | DOLAN CO/THE | 200 | $0 | 0.0% | $1.55 | — | COM | 25659P402 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 74365A101 |
| — | AMERICAN PHONEMETER CORP-A | 1,000 | $0 | 0.0% | — | — | COM | 028870103 |
| — | AMERICAN POWER CORP | 3,000 | $0 | 0.0% | — | — | COM | 02906T107 |
| — | PHOENIX NEW MEDIA LTD -ADR | 21 | $0 | 0.0% | — | — | ADR | 71910C103 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | AMERICAN UNITY INVESTMENTS | 10,600 | $0 | 0.0% | — | — | COM | 030356109 |
| PHRX | PHARMAGEN INC | 1,500 | $0 | 0.0% | $0.03 | -74.2% | COM | 71715W106 |
| — | INVESTORS ECON SYSTS | 2,305 | $0 | 0.0% | — | — | COM | 461990103 |
| HERF | RED OAK HEREFORD FARMS INC | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 756790101 |
| — | CHARM COMMUNICATIONS INC-ADR | 10 | $0 | 0.0% | — | — | ADR | 16112R101 |
| — | BENGUET CORPORATION 'B' COM | 27 | $0 | 0.0% | — | — | COM | 081851206 |
| — | AQUARIUS PLATINUM-SPON ADR | 78 | $0 | 0.0% | — | — | ADR | 03840M208 |
| — | CAPITAL FRANCHISING INC | 1,000 | $0 | 0.0% | — | — | COM | 14016R103 |
| VRA | VERA BRADLEY INC | 14 | $0 | 0.0% | $22.25 | +3.0% | COM | 92335C106 |
| NSMG | NATIONAL STORM MANAGEMENT | 2,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 637882101 |
| — | NATIONAL HOLDINGS CORP | 36 | $0 | 0.0% | — | — | COM | 636375107 |
| — | CARBONITE INC | 40 | $0 | 0.0% | $11.32 | — | COM | 141337105 |
| — | OSHUS 0 | 627 | $0 | 0.0% | — | — | PRF | 688197201 |
| — | PANOLAM HOLDINGS CO | 268 | $0 | 0.0% | — | — | COM | 69860T100 |
| — | HORNE INTERNATIONAL INC | 500 | $0 | 0.0% | — | — | COM | 440591105 |
| — | PAIN THERAPEUTICS INC | 88 | $0 | 0.0% | — | — | COM | 69562K100 |
| — | CNINSURE INC-ADR | 10 | $0 | 0.0% | — | — | ADR | 18976M103 |
| — | VIASYSTEMS GROUP INC | 2 | $0 | 0.0% | $13.10 | — | COM | 92553H803 |
| — | FIDELITY SOUTHERN CORP | 10 | $0 | 0.0% | $13.14 | — | COM | 316394105 |
| — | PACIFIC ETHANOL INC | 12 | $0 | 0.0% | — | — | COM | 69423U305 |
| OEZVY | VERBUND AG-SPONS ADR | 59 | $0 | 0.0% | — | — | ADR | 92336Y107 |
| — | GALENA BIOPHARMA INC | 49 | $0 | 0.0% | $2.28 | — | COM | 363256108 |
| — | FIRST NATIONAL BANCSHARES | 265 | $0 | 0.0% | — | — | COM | 32111B104 |
| — | NOBLE METAL RECOVERY LTD | 67 | $0 | 0.0% | — | — | COM | 655058204 |
| — | FUQI INTERNATIONAL INC | 300 | $0 | 0.0% | — | — | COM | 36102A207 |
| — | NOBEL BIOCARE HOLD-UNSP ADR | 22 | $0 | 0.0% | — | — | ADR | 65488C107 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 22 | $0 | 0.0% | — | — | ADR | 65487X102 |
| — | NOAH EDUCATION HOLDINGS-ADR | 1 | $0 | 0.0% | — | — | ADR | 65487R303 |
| — | LUBY'S INC | 41 | $0 | 0.0% | $8.57 | — | COM | 549282101 |
| — | FOUNDATION HEALTHCARE INC | 500 | $0 | 0.0% | — | — | COM | 350405106 |
| — | LONE PINE RESOURCES INC | 326 | $0 | 0.0% | — | — | COM | 54222A106 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | KEDEM PHARMACEUTICALS INC | 257 | $0 | 0.0% | — | — | COM | 48723P109 |
| KAEPY | KANSAI ELECTRIC PWR-UNS ADR | 68 | $0 | 0.0% | — | — | ADR | 484602305 |
| — | KWG RESOURCES INC | 4,250 | $0 | 0.0% | — | — | COM | 48277D205 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | KU6 MEDIA CO LTD-SPN ADR | 10 | $0 | 0.0% | — | — | ADR | 48274B103 |
| — | HANWHA SOLARONE CO -SPON ADR | 1 | $0 | 0.0% | — | — | ADR | 41135V103 |
| — | HARMONIC ENERGY INC | 100 | $0 | 0.0% | — | — | COM | 413159104 |
| — | GRUPO FIN INBURSA-SP ADR O | 10 | $0 | 0.0% | — | — | ADR | 40048D101 |
| — | C-3D DIGITAL INC | 1,000 | $0 | 0.0% | — | — | COM | 126514108 |
| BNCM | BOUNCE MOBILE SYSTEMS INC | 4 | $0 | 0.0% | $0.00 | +12.5% | COM | 101626109 |
| — | VERASTEM INC | 10 | $0 | 0.0% | $12.99 | — | COM | 92337C104 |
| — | AVIZA TECHNOLOGY INC | 13,008 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | BARCLAY ROAD INC | 500 | $0 | 0.0% | — | — | COM | 06738T201 |
| CRMT | AMERICA'S CAR-MART INC | 5 | $0 | 0.0% | $45.27 | -4.6% | COM | 03062T105 |
| AUNM | AUCTION MILLS INC | 10 | $0 | 0.0% | $0.00 | 0.0% | COM | 05069J204 |
| — | ATMOSPHERIC GLOW TECHNOLOGIE | 125 | $0 | 0.0% | — | — | COM | 049567100 |
| — | BRAINY BRANDS CO INC/THE | 500 | $0 | 0.0% | — | — | COM | 10503G105 |
| SIM | GRUPO SIMEC SAB-SPON ADR | 30 | $0 | 0.0% | $14.71 | — | ADR | 400491106 |
| — | BRAVO! BRANDS INC | 5,914 | $0 | 0.0% | — | — | COM | 105666101 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | BLUE ZEN MEMORIAL PARKS INC | 700 | $0 | 0.0% | — | — | COM | 09608A104 |
| — | ASKMENOW INC | 100 | $0 | 0.0% | — | — | COM | 045188109 |
| — | CLEVELAND BIOLABS INC | 50 | $0 | 0.0% | — | — | COM | 185860103 |
| — | ZUOAN FASHION LTD-SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 98982X103 |
| ZVLO | ZVELO INC | 200 | $0 | 0.0% | $0.15 | +42.7% | COM | 989826102 |
| — | CHINA NEW BORUN CORP-ADR | 10 | $0 | 0.0% | — | — | ADR | 16890T105 |
| — | COPPER NORTH MINING CORP | 350 | $0 | 0.0% | — | — | COM | 21751R107 |
| — | CYCLONE POWER TECHNOLOGIES | 2,350 | $0 | 0.0% | — | — | COM | 23254W104 |
| CYGT | CYGNUS E-TRANSACTION GROUP I | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | CHINA FINANCE ONLINE CO-ADR | 1 | $0 | 0.0% | — | — | ADR | 169379104 |
| — | ACURA PHARMACEUTICALS INC | 70 | $0 | 0.0% | $2.06 | — | COM | 00509L703 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 21 | $0 | 0.0% | — | — | ADR | 46489B108 |
| — | VERTICAL COMPUTER SYSTEMS | 1,000 | $0 | 0.0% | — | — | COM | 92532R203 |
| — | CBS CORP-CLASS A VOTING | 2 | $0 | 0.0% | — | — | COM | 124857103 |
| — | ANDROS ISLE DEVELOPMENT CORP | 1 | $0 | 0.0% | — | — | COM | 034535104 |
| AIRYY | AIR CHINA LTD-SPONSORED-ADR | 11 | $0 | 0.0% | $24.39 | — | ADR | 00910M100 |
| TAL | TAL EDUCATION GROUP- ADR | 11 | $0 | 0.0% | — | — | ADR | 874080104 |
| — | AGRIA CORP - ADR | 10 | $0 | 0.0% | — | — | ADR | 00850H103 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $9.36 | +44.3% | COM | 125919308 |
| PRTA | PROTHENA CORP PLC | 22 | $0 | 0.0% | $9.30 | +169.6% | COM | G72800108 |
| WRN | WESTERN COPPER AND GOLD CORP | 700 | $0 | 0.0% | $0.69 | -8.4% | COM | 95805V108 |
| STRB | STRASBAUGH INC | 3 | $0 | 0.0% | $0.06 | +119.7% | COM | 86260A101 |
| — | ZIFF DAVIS HOLDINGS INC | 6,660 | $0 | 0.0% | — | — | COM | 98951V104 |
| TXCCQ | TRANSWITCH CORP | 50 | $0 | 0.0% | $0.13 | 0.0% | COM | 894065309 |
| — | TRANSFORM LOGIC CORP | 250 | $0 | 0.0% | — | — | COM | 893658203 |
| — | NEW YORK INTL COMMERCE GROUP | 1,219 | $0 | 0.0% | — | — | COM | 64949W109 |
| — | STRIKE AXE INC | 28 | $0 | 0.0% | — | — | COM | 86332J106 |
| — | VOCUS INC | 41 | $0 | 0.0% | $9.82 | — | COM | 92858J108 |
| — | TRANS WORLD ENTERTAINMENT CP | 100 | $0 | 0.0% | $4.47 | — | COM | 89336Q100 |
| WJRYY | WEST JAPAN RAILWAY-UNSP ADR | 10 | $0 | 0.0% | — | — | ADR | 953432101 |
| SUZ | SUZANO PAPEL E CELULO-SP ADR | 20 | $0 | 0.0% | — | — | ADR | 86959K105 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| — | VITESSE SEMICONDUCTOR CORP | 7 | $0 | 0.0% | — | — | COM | 928497304 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| — | SMITH MICRO SOFTWARE INC | 49 | $0 | 0.0% | $0.70 | — | COM | 832154108 |
| TTDKY | TDK CORP-SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 872351408 |
| — | SKY-MOBI LTD-SP ADR | 11 | $0 | 0.0% | — | — | ADR | 83084G109 |
| — | VISTEON CORP-CW15 | 1 | $0 | 0.0% | — | — | WT | 92839U115 |
| — | VISIONCHINA MEDIA INC-ADR | 11 | $0 | 0.0% | — | — | ADR | 92833U202 |
| — | WINDSWEPT ENVIRO GROUP INC | 100 | $0 | 0.0% | — | — | COM | 973812100 |
| — | ION MEDIA NETWORKS SPEC WTS | 284 | $0 | 0.0% | — | — | WT | BAX39JX24 |
| AERG | APPLIED ENERGETICS INC | 14 | $0 | 0.0% | — | — | COM | 03819M106 |
| SKGO | SKYBRIDGE TECHNOLOGY GROUP I | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 83082V504 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 10 | $0 | 0.0% | $2.69 | +32.1% | COM | P94398107 |
| — | BHM TECHNOLOGIES EXIT II | 1,808 | $0 | 0.0% | — | — | PRF | BAX39B8V5 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| CRD/B | CRAWFORD & CO -CL B | 10 | $0 | 0.0% | $5.10 | +39.9% | COM | 224633107 |
| YUEIY | YUE YUEN INDUSTRIAL-UNSP ADR | 7 | $0 | 0.0% | — | — | ADR | 988415105 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 42 | $0 | 0.0% | — | — | ADR | 98584B103 |
| — | DIANA CONTAINERSHIPS INC | 66 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | CHINA ZENIX AUTO INTERNA-ADR | 10 | $0 | 0.0% | — | — | ADR | 16951E104 |
| — | SIMCERE PHARMACEUTICAL-ADR | 10 | $0 | 0.0% | $9.78 | — | ADR | 82859P104 |
| — | EUROSEAS LTD | 275 | $0 | 0.0% | — | — | COM | Y23592200 |
| — | NUTRACEUTICAL INTL CORP | 1 | $0 | 0.0% | $21.21 | — | COM | 67060Y101 |
| — | AURIGA LABORATORIES INC | 31,000 | $0 | 0.0% | — | — | COM | 05155L105 |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | 13 | $0 | 0.0% | — | — | ADR | 98418R100 |
| — | XERIUM TECHNOLOGIES INC | 15 | $0 | 0.0% | $10.32 | — | COM | 98416J118 |
| SKVY | SENTRY TECHNOLOGY CORP | 7 | $0 | 0.0% | $0.03 | 0.0% | COM | 81731K101 |
| NL | NL INDUSTRIES | 10 | $0 | 0.0% | $7.45 | -0.1% | COM | 629156407 |
| CATKU | CATSKILL LITIGATION TRUST | 200 | $0 | 0.0% | — | — | COM | 149353104 |
| — | GREEN FIELD ENERGY SERV-CW21 | 32,694 | $0 | 0.0% | $60.00 | — | WT | 39304K114 |
| — | CROWDGATHER INC | 500 | $0 | 0.0% | — | — | COM | 22787P107 |
| HGTXU | HUGOTON ROYALTY TRUST | 11 | $0 | 0.0% | $8.38 | — | COM | 444717102 |
| — | SI FINANCIAL GROUP INC | 30 | $0 | 0.0% | — | — | COM | 78425V104 |
| — | HUNTINGTON OKLA OIL CO | 200 | $0 | 0.0% | — | — | COM | 44667N101 |
| HSQVY | HUSQVARNA AB-ADR | 19 | $0 | 0.0% | — | — | ADR | 448103101 |
| — | US AUTO PARTS NETWORK INC | 55 | $0 | 0.0% | $1.23 | — | COM | 90343C100 |
| — | GLU MOBILE INC | 110 | $0 | 0.0% | $2.21 | — | COM | 379890106 |
| — | HUTCHINSON TECH | 10 | $0 | 0.0% | $4.55 | — | COM | 448407106 |
| — | US CONCRETE INC | 10 | $0 | 0.0% | $16.89 | — | COM | 90333L201 |
| — | USEC INC | 20 | $0 | 0.0% | — | — | COM | 90333E207 |
| SBFFY | SBM OFFSHORE NV-UNSPON ADR | 15 | $0 | 0.0% | — | — | ADR | 78404D109 |
| — | CELSION CORP | 111 | $0 | 0.0% | — | — | COM | 15117N404 |
| — | SCOLR PHARMA INC | 2,000 | $0 | 0.0% | — | — | COM | 78402X107 |
| TLTZY | TELE2 AB-B-UNSPON ADR | 24 | $0 | 0.0% | — | — | ADR | 87952P307 |
| — | HYDROMAID INTERNATIONAL INC | 5,775 | $0 | 0.0% | — | — | COM | 44880F109 |
| — | TELEKOM AUSTRIA AG-ADR | 13 | $0 | 0.0% | — | — | ADR | 87943Q109 |
| — | CTM MEDIA HOLDINGS INC-B | 8 | $0 | 0.0% | — | — | COM | 22944D401 |
| — | BORDERS GROUP INC | 230 | $0 | 0.0% | — | — | COM | 099709107 |
| PRDSY | PRADA S.P.A.-UNSP ADR | 5 | $0 | 0.0% | — | — | ADR | 73942H100 |
| — | PARADIGM ADVANCED TECH INC | 19,500 | $0 | 0.0% | — | — | COM | 699004107 |
| — | TMST INC | 823 | $0 | 0.0% | — | — | COM | 885218800 |
| — | EAGLE BROADBAND INC | 8 | $0 | 0.0% | — | — | COM | 269437208 |
| — | EAGLETECH COMMUNICATIONS INC | 300 | $0 | 0.0% | — | — | COM | 270040207 |
| — | REPROS THERAPEUTICS INC | 10 | $0 | 0.0% | $26.55 | — | COM | 76028H209 |
| — | THERAPEUTICSMD INC | 40 | $0 | 0.0% | $3.09 | — | COM | 88338N107 |
| — | THE9 LTD-ADR | 130 | $0 | 0.0% | — | — | ADR | 88337K104 |
| — | THATLOOK.COM INC | 500 | $0 | 0.0% | — | — | COM | 883265100 |
| — | TEXTURA CORP | 1 | $0 | 0.0% | — | — | COM | 883211104 |
| — | IDEARC INC-OLD | 446 | $0 | 0.0% | — | — | COM | 451663108 |
| TETAB | TETON ADVISORS INC-CLASS B | 3 | $0 | 0.0% | — | — | COM | 88165Y101 |
| — | TEVA PHARM FIN | 2,000 | $0 | 0.0% | — | — | CONV BND | 88164RAB3 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 10 | $0 | 0.0% | $58.82 | — | ADR | 000304105 |
| — | ENERGY CONVERSION DEVICES | 4,120 | $0 | 0.0% | — | — | COM | 292659109 |
| — | IDENTIPHI INC | 734 | $0 | 0.0% | — | — | COM | 45168Q204 |
| — | IFM INVESTMENTS LTD-ADS | 19 | $0 | 0.0% | — | — | ADR | 45172L209 |
| — | AMERICAN ENERGY SERVICES INC | 3,846 | $0 | 0.0% | — | — | COM | 025642208 |
| — | IMATION CORP | 45 | $0 | 0.0% | $4.13 | — | COM | 45245A107 |
| — | INVENTURE FOODS INC | 10 | $0 | 0.0% | $7.90 | — | COM | 461212102 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 70 | $0 | 0.0% | $6.73 | 0.0% | COM | 45254P508 |
| — | POSITIVEID CORP | 200 | $0 | 0.0% | — | — | COM | 73740J308 |
| — | JMP GROUP INC | 20 | $0 | 0.0% | $7.04 | — | COM | 46629U107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.24 | +46.7% | COM | 64107N206 |
| — | PLANET SIGNAL INC | 15,000 | $0 | 0.0% | — | — | COM | 727063109 |
| — | LEH 6.24 01/18/54 | 650 | $0 | 0.0% | — | — | PRF | 52520X208 |
| LASLY | LENTUO INTERNATI-SPON ADS | 1 | $0 | 0.0% | — | — | ADR | 526353107 |
| — | LEVEL BEST GOLF INC | 36,000 | $0 | 0.0% | — | — | COM | 52729P105 |
| — | SYNTAX-BRILLIAN CORP | 600 | $0 | 0.0% | — | — | COM | 87163L103 |
| — | KIOR INC - CL A | 40 | $0 | 0.0% | $5.85 | — | COM | 497217109 |
| — | EVERGREEN ENERGY INC | 20,581 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | MAHANAGAR TELEPHONE-ADR | 96 | $0 | 0.0% | $0.93 | — | ADR | 559778402 |
| — | EVERGREEN SOLAR INC | 3,351 | $0 | 0.0% | — | — | COM | 30033R306 |
| — | MAN GROUP PLC-UNSPON ADR | 75 | $0 | 0.0% | $1.09 | — | ADR | 56164U107 |
| — | MANAGED HI YLD PLUS FUND INC | 5 | $0 | 0.0% | — | — | COM | 561911108 |
| MCHX | MARCHEX INC-CLASS B | 10 | $0 | 0.0% | $5.08 | +70.4% | COM | 56624R108 |
| MBRFY | MARFRIG ALIMENTOS-SPON ADR | 80 | $0 | 0.0% | — | — | ADR | 56656T105 |
| GSDC | GOLDSANDS DEVELOPMENT CO | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 381454107 |
| OFLX | OMEGA FLEX INC | 20 | $0 | 0.0% | $14.38 | +40.0% | COM | 682095104 |
| NXTH | NXT NUTRITIONALS HOLDINGS IN | 2,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 67073X108 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| RCMT | RCM TECHNOLOGIES INC | 25 | $0 | 0.0% | $5.65 | +14.5% | COM | 749360400 |
| — | OLD STONE CORP | 58 | $0 | 0.0% | — | — | COM | 680293107 |
| — | PATRIOT COAL CORP | 3,450 | $0 | 0.0% | — | — | COM | 70336T104 |
| — | UNWIRED PLANET INC | 50 | $0 | 0.0% | $1.96 | — | COM | 91531F103 |
| CDW | CDW CORP/DE | 10 | $0 | 0.0% | $19.65 | 0.0% | COM | 12514G108 |
| — | WA FUNDING TR III D ESCROW | 3,800 | $0 | 0.0% | — | — | COM | 939ESC802 |
| — | METRO BANCORP INC | 10 | $0 | 0.0% | $20.20 | — | COM | 59161R101 |
| — | WA FUNDING TR III D/ESCROW | 91 | $0 | 0.0% | — | — | COM | 939ESC968 |
| — | CDEX INC-CLASS A SHARES | 2 | $0 | 0.0% | — | — | COM | 12507E201 |
| — | LANDMARK GLOBAL FINL CORP | 4 | $0 | 0.0% | — | — | COM | 514934108 |
| SRI | STONERIDGE INC | 10 | $0 | 0.0% | $9.26 | +34.0% | COM | 86183P102 |
| — | WAVE SYSTEMS CORP-CLASS A | 108 | $0 | 0.0% | — | — | COM | 943526400 |
| — | UNIVERSAL GOLD MINING CORP | 100 | $0 | 0.0% | — | — | COM | 91357A105 |
| — | METROGAS SA-SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 591673207 |
| — | REALNETWORKS INC | 20 | $0 | 0.0% | $7.75 | — | COM | 75605L708 |
| NHLI | NOUVEAU HOLDINGS INC | 6 | $0 | 0.0% | $0.18 | -81.1% | COM | 66979N107 |
| — | ARC DOCUMENT SOLUTIONS INC | 20 | $0 | 0.0% | $3.83 | — | COM | 00191G103 |
| — | AOT BEDDING SUPER HOLDINGS, A1 | 13 | $0 | 0.0% | — | — | COM | 001993930 |
| — | AMERICAN AIRLINES ESCROW | 237,661 | $0 | 0.0% | — | — | WT | 001ESC102 |
| — | ATP OIL & GAS CORPORATION | 100 | $0 | 0.0% | $0.07 | — | COM | 00208J108 |
| NTCPF | NORTHISLE COPPER & GOLD INC | 350 | $0 | 0.0% | $0.04 | -31.1% | COM | 66644R103 |
| — | NORTHFIELD LABORATORIES INC | 1,380 | $0 | 0.0% | — | — | COM | 666135108 |
| — | GEVO INC | 100 | $0 | 0.0% | — | — | COM | 374396109 |
| NAMX | NORTH AMERICAN EXPLORATION | 20 | $0 | 0.0% | $0.00 | 0.0% | COM | 656855202 |
| — | NORTEL NETWORKS CORP | 5,863 | $0 | 0.0% | — | — | COM | 656568508 |
| — | SPO GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 78468T107 |
| — | SWK HOLDINGS CORP | 10 | $0 | 0.0% | — | — | COM | 78501P104 |
| — | UQM TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM | 903213106 |
| — | UAL CORP-OLD | 350 | $0 | 0.0% | — | — | COM | 902549500 |
| VNET | 21VIANET GROUP INC-ADR | 3 | $0 | 0.0% | — | — | ADR | 90138A103 |
| ARAY | ACCURAY INC | 16 | $0 | 0.0% | $5.05 | +53.6% | COM | 004397105 |
| — | SAIPEM SPA-UNSPON ADR | 27 | $0 | 0.0% | $8.58 | — | ADR | 79376W208 |
| — | CEMPRA INC | 10 | $0 | 0.0% | $8.52 | — | COM | 15130J109 |
| — | CHINA MOBILE GAMES-ADR | 11 | $0 | 0.0% | — | — | ADR | 16952T100 |
| — | TPC LIQUIDATION INC | 28 | $0 | 0.0% | — | — | COM | 89235J108 |
| — | CHUY'S HOLDINGS INC | 4 | $0 | 0.0% | $38.54 | — | COM | 171604101 |
| — | LYNAS CORP-SPONSORED ADR | 1,093 | $0 | 0.0% | $0.64 | — | ADR | 551073208 |
| — | CALYPSO WIRELESS INC | 25 | $0 | 0.0% | — | — | COM | 131720104 |
| — | SOLUTIA INC | 1,552 | $0 | 0.0% | — | — | COM | 834376105 |
| — | SONDE RESOURCES CORP | 200 | $0 | 0.0% | — | — | COM | 835426107 |
| — | CALPINE CORP ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | CAMELOT INFORMATION SYS-ADS | 1 | $0 | 0.0% | — | — | ADR | 13322V105 |
| — | MITCHAM INDUSTRIES INC | 10 | $0 | 0.0% | $16.05 | — | COM | 606501104 |
| — | SAMARITAN PHARMACEUTICALS | 834 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | SAMSON OIL & GAS LTD-SP ADR | 116 | $0 | 0.0% | — | — | ADR | 796043107 |
| MDXG | MIMEDX GROUP INC | 20 | $0 | 0.0% | $5.60 | +9.4% | COM | 602496101 |
| — | SUNTECH POWER HOLDINGS CO LTD | 3,000 | $0 | 0.0% | — | — | CONV BND | 86800CAE4 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COM | 867931404 |
| — | SUN BANCORP INC-NJ | 10 | $0 | 0.0% | $3.56 | — | COM | 86663B102 |
| SRCH | SEARCHLIGHT MINERALS CORP | 750 | $0 | 0.0% | $0.39 | -25.5% | COM | 812224202 |
| — | DATANG INTL POWER GEN CO-ADR | 50 | $0 | 0.0% | — | — | ADR | 23808Q207 |
| — | SEARS HOMETOWN AND OUTLET ST | 23 | $0 | 0.0% | $44.53 | — | COM | 812362101 |
| SUOPY | SUMCO CORP-UNSPON ADR | 10 | $0 | 0.0% | — | — | ADR | 86558P109 |
| — | DEBENHAMS PLC-SPONSORED ADR | 13 | $0 | 0.0% | — | — | ADR | 242737203 |
| — | SULPHCO INC | 1,000 | $0 | 0.0% | — | — | COM | 865378103 |
| — | DEBUT DIAMONDS INC | 255 | $0 | 0.0% | — | — | COM | 24276X104 |
| — | DELIA*S INC | 500 | $0 | 0.0% | — | — | COM | 246911101 |
| — | ROOMSTORE INC | 737 | $0 | 0.0% | — | — | COM | 77638R108 |
| — | DELTA FINANCIAL CORP | 450 | $0 | 0.0% | — | — | COM | 247918105 |
| — | EINSTEIN NOAH RESTAURANT GRO | 25 | $0 | 0.0% | $14.20 | — | COM | 28257U104 |
| — | ROBOTIC VISION SYSTEMS INC | 60 | $0 | 0.0% | — | — | COM | 771074309 |
| — | RIGNET INC | 5 | $0 | 0.0% | $25.75 | — | COM | 766582100 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 5 | $0 | 0.0% | $17.41 | — | COM | 288578107 |
| — | SENDTEC INC | 25,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | MEDIA GENERAL INC | 15 | $0 | 0.0% | $10.64 | — | COM | 584404107 |
| — | MEDCATH CORPORATION | 192 | $0 | 0.0% | — | — | COM | 58404W109 |
| — | ELONG INC-SPONSORED ADR | 1 | $0 | 0.0% | — | — | ADR | 290138205 |
| — | RESOURCE AMERICA INC-CL A | 25 | $0 | 0.0% | $7.66 | — | COM | 761195205 |
| — | MECHEL-SPONSORED ADR | 126 | $0 | 0.0% | $2.70 | — | ADR | 583840103 |
| — | EMPIRE RESORTS INC | 67 | $0 | 0.0% | — | — | COM | 292052206 |
| — | ARYZTA AG-UNSPON ADR | 10 | $0 | 0.0% | — | — | ADR | 04338X102 |
| BLIAQ | BB LIQUIDATING INC | 333 | $0 | 0.0% | $0.01 | -59.1% | COM | 05532D107 |
| — | PROMOTORA DE INFORMA-ADR | 62 | $0 | 0.0% | — | — | ADR | 74343G204 |
| — | VOLTARI CORP | 33 | $0 | 0.0% | — | — | COM | 92870X309 |
| SIGA | SIGA TECHNOLOGIES INC | 10 | $0 | 0.0% | $2.46 | +0.7% | COM | 826917106 |
| — | DORAL FINANCIAL CORP | 19 | $0 | 0.0% | $0.83 | — | COM | 25811P852 |
| — | SHINER INTERNATIONAL INC | 1,000 | $0 | 0.0% | — | — | COM | 824568109 |
| — | COLDWATER CREEK INC | 500 | $0 | 0.0% | $1.92 | — | COM | 193068202 |
| SIELY | SHANGHAI ELECTRIC-UNSP ADR | 6 | $0 | 0.0% | $11.63 | — | ADR | 81943J108 |
| — | SHANDA GAMES LTD-SPONS ADR | 41 | $0 | 0.0% | — | — | ADR | 81941U105 |
| QGRSF | Q2 GOLD RESOURCES INC | 24 | $0 | 0.0% | — | — | COM | 74731U104 |
| — | QSGI INC | 5,000 | $0 | 0.0% | — | — | COM | 74729D106 |
| — | COLONIAL BANCGROUP INC | 3,300 | $0 | 0.0% | — | — | COM | 195493309 |
| — | PROGRESSIVE WASTE SOLUTIONS | 19 | $0 | 0.0% | — | — | COM | 74339G101 |
| — | PROGRESS ENERGY INC-CVO | 300 | $0 | 0.0% | — | — | COM | 743263AA3 |
| — | AXION INTERNATIONAL HOLDINGS | 4 | $0 | 0.0% | — | — | COM | 05462D101 |
| PMXX | PRIMIX CORPORATION | 4,166 | $0 | 0.0% | $0.00 | 0.0% | COM | 741618102 |
| — | PRIMA BIOMED LTD-SP ADR | 20 | $0 | 0.0% | — | — | ADR | 74154B203 |
| — | DESARROLLADORA HOMEX-ADR | 20 | $0 | 0.0% | — | — | ADR | 25030W100 |
| — | INFORMATION ARCHITECTS CORP | 1 | $0 | 0.0% | — | — | COM | 45669R701 |
| — | ENBRIDGE ENERGY. MANAGEMENT FR | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | AMAT US 01/18/14 P16 | 22 | $0 | 0.0% | — | — | Put | CM0020205 |
| — | DIAMOND EQUITIES INC | 100 | $0 | 0.0% | — | — | COM | 252592100 |
| DTGI | DIGERATI TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.15 | +74.3% | COM | 25375L206 |
| — | FIRST HORIZON NATIONAL FRACTIO | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | KINDER MORGAN FRACTIONS | 106,754 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | POWERWAVE TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM | 739363307 |
| — | LL&E ROYALTY TRUST | 4 | $0 | 0.0% | — | — | COM | 502003106 |
| — | CITADEL BROADCASTING CORP | 731 | $0 | 0.0% | — | — | COM | 17285T106 |
| — | L INTERNATIONAL COMPUTERS IN | 500 | $0 | 0.0% | — | — | COM | 501879100 |
| — | LDK SOLAR CO LTD -ADR | 150 | $0 | 0.0% | — | — | ADR | 50183L107 |
| — | LCA-VISION INC | 10 | $0 | 0.0% | — | — | COM | 501803308 |
| CLRN | CLARENT CORP | 100 | $0 | 0.0% | $0.00 | -25.0% | COM | 180461105 |
| — | OSH 1 LIQUIDATING CORP | 40 | $0 | 0.0% | — | — | COM | 688197102 |
| — | OSCIENT PHARMACEUTICALS CORP | 144 | $0 | 0.0% | — | — | COM | 68812R303 |
| — | LIONBRIDGE TECHNOLOGIES INC | 57 | $0 | 0.0% | $2.98 | — | COM | 536252109 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | FAIRPOINT COMMUNICATIONS INC | 144 | $0 | 0.0% | — | — | COM | 305560104 |
| — | ARCHER LTD | 575 | $0 | 0.0% | — | — | COM | G0451H109 |
| — | FALCON TECHNOLOGIES INC | 3,000 | $0 | 0.0% | — | — | COM | 30609L105 |
| — | LINC ENERGY LTD-SPON ADR | 10 | $0 | 0.0% | $17.39 | — | ADR | 532782109 |
| — | BINGO.COM LTD | 200 | $0 | 0.0% | — | — | COM | G11152108 |
| — | VIEWTRAN GROUP INC | 10 | $0 | 0.0% | — | — | COM | G22538105 |
| LMGR | LIGHT MANAGEMENT GROUP INC | 9,000 | $0 | 0.0% | $0.00 | +315.6% | COM | 53222E209 |
| — | LIFE PARTNERS HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM | 53215T106 |
| — | ALON BLUE SQUARE ISRAEL-ADR | 20 | $0 | 0.0% | — | — | ADR | 02051Q106 |
| — | FEDERAL-MOGUL CORP/OLD | 1,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | FEDERAL-MOGUL CORP-CW14 | 75 | $0 | 0.0% | — | — | WT | 313549115 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 130 | $0 | 0.0% | $4.57 | — | ADR | 26152H301 |
| — | OCZ TECHNOLOGY GROUP INC | 6,000 | $0 | 0.0% | $1.47 | — | COM | 67086E303 |
| — | DURA AUTOMOTIVE SYS INC-CL A | 4,127 | $0 | 0.0% | — | — | COM | 265903104 |
| — | CYRQ ENERGY INC | 750 | $0 | 0.0% | — | — | COM | 754055101 |
| MBCI | MABCURE INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 554094102 |
| — | MSGI SECURITY SOLUTIONS INC | 2 | $0 | 0.0% | — | — | COM | 553570102 |
| — | MIDASTRADE.COM | 296 | $0 | 0.0% | — | — | COM | 59563U108 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | RADISYS CORP | 10 | $0 | 0.0% | $4.81 | — | COM | 750459109 |
| — | NIVS INTELLIMEDIA TECHNOLOGY | 2,500 | $0 | 0.0% | — | — | COM | 62914U108 |
| — | RADIO ONE INC-CL A | 100 | $0 | 0.0% | — | — | COM | 75040P108 |
| — | AMPIO PHARMACEUTICALS INC | 20 | $0 | 0.0% | $5.74 | — | COM | 03209T109 |
| — | AMPLIPHI BIOSCIENCES CORP | 20 | $0 | 0.0% | — | — | COM | 03211P103 |
| MYRX | MYREXIS INC | 1 | $0 | 0.0% | $0.09 | +69.1% | COM | 62856H107 |
| MGYOY | MOL HUNGARIAN OIL-SP ADR | 6 | $0 | 0.0% | $39.77 | — | ADR | 608464202 |
| — | RXI PHARMACEUTICALS | 1 | $0 | 0.0% | — | — | COM | 74979C303 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 57886P103 |
| — | MAXWELL RESOURCES INC | 1,820 | $0 | 0.0% | — | — | COM | 57777L104 |
| — | GEOVIC MINING CORP | 436 | $0 | 0.0% | — | — | COM | 373686104 |
| — | MAXYGEN INC | 5,190 | $0 | 0.0% | $2.50 | — | COM | 577776107 |
| — | GERBER SCIENTIFIC INC RTS | 124,408 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| GTMAY | GRUPO TMM SA-SP ADR A | 110 | $0 | 0.0% | — | — | ADR | 40051D303 |
| — | COMDISCO HOLDING CO-RTS | 1,091 | $0 | 0.0% | — | — | WT | 200334118 |
| — | GUINNESS EXPLORATION INC | 2,000 | $0 | 0.0% | — | — | COM | 40204A107 |
| — | GOODRICH PETROLEUM CORP | 2,000 | $0 | 0.0% | — | — | CONV BND | 382410AB4 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| GWMGF | GREAT WESTERN MINERALS GROUP | 3,000 | $0 | 0.0% | $0.08 | 0.0% | COM | 39141Y103 |
| KTOS | KRATOS DEFENSE & SECURITY | 11 | $0 | 0.0% | $7.54 | -0.0% | COM | 50077B207 |
| — | IRSA -SP ADR | 11 | $0 | 0.0% | — | — | ADR | 450047204 |
| — | GLOBAL MARINE LTD | 6 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | KONGZHONG CORP-ADR | 21 | $0 | 0.0% | — | — | ADR | 50047P104 |
| — | LASV ENTERPRISES INC | 2,000 | $0 | 0.0% | — | — | COM | 518136205 |
| — | LASERSIGHT INC | 2 | $0 | 0.0% | — | — | COM | 517924304 |
| — | KENTUCKY USA ENERGY INC | 1,000 | $0 | 0.0% | — | — | COM | 491665105 |
| EDAP | EDAP TMS SA -ADR | 1 | $0 | 0.0% | — | — | ADR | 268311107 |
| — | E-COMMERCE CHINA-SPON ADR -A | 5 | $0 | 0.0% | $9.94 | — | ADR | 26833A105 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 14 | $0 | 0.0% | — | — | ADR | 26852W103 |
| — | GENETIC TECH LTD-SP ADR | 10 | $0 | 0.0% | — | — | ADR | 37185R109 |
| — | E.NVIZION COMM GROUP LTD | 1,200 | $0 | 0.0% | — | — | COM | 26874X105 |
| ECGP | ENVIT CAPITAL GROUP INC | 2 | $0 | 0.0% | $0.00 | 0.0% | COM | 29413N109 |
| — | EDWARDS GROUP LTD-SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 281736108 |
| — | EDEN ENERGY CORP | 60 | $0 | 0.0% | — | — | COM | 27944M301 |
| — | JIANGBO PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 47737R101 |
| PIFMY | INDOFOOD SUKSES MAK-UNSP ADR | 10 | $0 | 0.0% | $31.03 | — | ADR | 45577X105 |
| — | FIRST SECURITY GROUP INC/TN | 160 | $0 | 0.0% | $2.05 | — | COM | 336312202 |
| ESYL | EASYLINK SOLUTIONS CORP | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 27785J102 |
| — | INDYMAC BANCORP INC | 2,000 | $0 | 0.0% | — | — | COM | 456607100 |
| — | COUNTRY STYLE COOKI-SPON ADR | 20 | $0 | 0.0% | — | — | ADR | 22238M109 |
| — | COOPERATIVE BANKSHARES INC | 1,000 | $0 | 0.0% | — | — | COM | 216844100 |
| — | CONVENIENCE TV INC | 6,000 | $0 | 0.0% | — | — | COM | 212464101 |
| CTGO | CONTANGO ORE INC | 30 | $0 | 0.0% | $8.41 | +15.6% | COM | 21077F100 |
| — | COMPUSONICS VIDEO CORP | 34 | $0 | 0.0% | — | — | COM | 209929108 |
| — | CONCORD MEDICAL - SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 206277105 |
| — | BACTERIN INTERNATIONAL HOLDI | 890 | $0 | 0.0% | — | — | COM | 05644R101 |
| — | HEALTHTRAC INC | 534 | $0 | 0.0% | — | — | COM | 42226R100 |
| — | HEARTLAND OIL & GAS CORP | 650 | $0 | 0.0% | — | — | COM | 42235Q200 |
| JAMN | JAMMIN JAVA CORP | 410 | $0 | 0.0% | $0.46 | -8.9% | COM | 470751108 |
| — | WORLDCOM INC-WORLDCOM GROUP | 125 | $0 | 0.0% | — | — | COM | 98157D106 |
| — | NOVOGEN LIMITED-SPONS ADR | 31 | $0 | 0.0% | — | — | ADR | 67010F202 |
| — | NOVATION COMPANIES INC | 187 | $0 | 0.0% | — | — | COM | 66989V107 |
| WAXS | WORLD ACCESS INC | 1,000 | $0 | 0.0% | $0.00 | -21.8% | COM | 98141A101 |
| PCWLF | PCCW LTD | 20 | $0 | 0.0% | $0.46 | -10.0% | COM | Y6802P120 |