Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $76.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 34,842,075 | $10.96B | 14.4% | $256.85 | — | COM | 09247X101 |
| VFC | V F CORP | 169,191,551 | $10.47B | 13.8% | $49.70 | +13.3% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 22,641,009 | $2.212B | 2.9% | $53.69 | +8.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 17,723,764 | $1.429B | 1.9% | $55.00 | +2.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,966,440 | $1.175B | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 44,184,027 | $1.144B | 1.5% | $23.19 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 6,024,905 | $1.127B | 1.5% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES | 4,289,566 | $807M | 1.1% | $160.99 | — | CORE S&P500 ET | 464287200 |
| CVX | CHEVRON CORP NEW | 6,733,747 | $801M | 1.1% | $71.30 | -1.3% | COM | 166764100 |
| AAPL | APPLE INC | 1,486,900 | $798M | 1.0% | $13.53 | +22.5% | COM | 037833100 |
| EFA | ISHARES | 11,392,378 | $766M | 1.0% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,673,742 | $707M | 0.9% | $118.94 | -8.2% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 12,144,681 | $689M | 0.9% | $30.28 | +18.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 19,790,129 | $636M | 0.8% | $16.46 | +10.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 12,744,848 | $634M | 0.8% | $27.64 | +20.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 10,330,369 | $627M | 0.8% | $36.40 | +15.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,320,310 | $587M | 0.8% | $26.89 | +16.3% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 4,669,055 | $546M | 0.7% | $92.94 | — | COM | 913017109 |
| MMM | 3M CO | 3,840,625 | $521M | 0.7% | $61.26 | +24.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,221,546 | $519M | 0.7% | $56.00 | +1.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,732 | $512M | 0.7% | $165023.42 | +6.4% | CL A | 084670108 |
| CPB | CAMPBELL SOUP CO | 11,347,847 | $509M | 0.7% | $30.86 | -3.7% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,660,809 | $507M | 0.7% | $26.99 | -4.1% | COM | 92343V104 |
| IWR | ISHARES | 3,223,524 | $499M | 0.7% | $130.58 | — | RUS MID-CAP ET | 464287499 |
| KO | COCA COLA CO | 11,973,000 | $463M | 0.6% | $27.85 | -4.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,358,636 | $439M | 0.6% | $49.85 | -10.2% | COM | 718172109 |
| EEM | ISHARES | 10,493,782 | $430M | 0.6% | $38.53 | — | MSCI EMG MKT E | 464287234 |
| T | AT&T INC | 12,025,500 | $422M | 0.6% | $11.40 | -4.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,205,082 | $412M | 0.5% | $71.80 | -2.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,126,310 | $410M | 0.5% | $57.74 | +20.7% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 362,255 | $404M | 0.5% | $888.39 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 9,661,636 | $395M | 0.5% | $27.68 | +15.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,913,720 | $387M | 0.5% | $45.06 | +19.9% | COM | 747525103 |
| IWM | ISHARES | 3,296,404 | $384M | 0.5% | $97.00 | — | RUSSELL 2000 E | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,373,105 | $383M | 0.5% | $28.67 | +25.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,751,246 | $376M | 0.5% | $56.05 | +7.5% | COM | 437076102 |
| INTC | INTEL CORP | 14,395,276 | $372M | 0.5% | $17.18 | +8.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,940,562 | $364M | 0.5% | $57.06 | +19.6% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 5,319,631 | $357M | 0.5% | $52.50 | — | COM | 263534109 |
| ERIE | ERIE INDTY CO | 5,036,327 | $351M | 0.5% | $57.09 | -7.0% | CL A | 29530P102 |
| SLB | SCHLUMBERGER LTD | 3,539,073 | $345M | 0.5% | $54.95 | +19.2% | COM | 806857108 |
| IWB | ISHARES | 3,122,918 | $327M | 0.4% | $90.09 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 4,556,094 | $321M | 0.4% | $41.28 | +10.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 13,488,626 | $302M | 0.4% | $15.28 | +0.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,380,416 | $299M | 0.4% | $38.80 | — | FTSE EMR MKT E | 922042858 |
| MO | ALTRIA GROUP INC | 7,893,032 | $295M | 0.4% | $16.28 | +5.2% | COM | 02209S103 |
| BF/A | BROWN FORMAN CORP | 3,307,678 | $294M | 0.4% | $17.20 | +14.7% | CL A | 115637100 |
| LQD | ISHARES | 2,505,059 | $293M | 0.4% | $113.65 | — | IBOXX INV CP E | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,160,235 | $291M | 0.4% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES | 3,338,065 | $289M | 0.4% | $73.78 | — | RUS 1000 GRW E | 464287614 |
| AXP | AMERICAN EXPRESS CO | 3,169,666 | $285M | 0.4% | $59.62 | +26.6% | COM | 025816109 |
| MUB | ISHARES | 2,596,637 | $278M | 0.4% | $105.04 | — | NAT AMT FREE B | 464288414 |
| IGSB | ISHARES | 2,622,383 | $277M | 0.4% | $105.04 | — | 1-3 YR CR BD E | 464288646 |
| DVY | ISHARES | 3,651,753 | $268M | 0.4% | $64.15 | — | SELECT DIVID E | 464287168 |
| PPG | PPG INDS INC | 1,380,915 | $267M | 0.4% | $62.76 | +23.0% | COM | 693506107 |
| IWD | ISHARES | 2,738,825 | $264M | 0.3% | $84.23 | — | RUS 1000 VAL E | 464287598 |
| — | CHUBB CORP | 2,897,864 | $259M | 0.3% | $84.65 | — | COM | 171232101 |
| EMR | EMERSON ELEC CO | 3,844,220 | $257M | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,889,493 | $246M | 0.3% | $44.32 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 4,532,470 | $233M | 0.3% | $26.55 | +18.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,850,889 | $231M | 0.3% | $110.32 | +5.9% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 2,643,758 | $230M | 0.3% | $47.34 | +20.0% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 2,402,539 | $230M | 0.3% | $14.15 | +17.1% | COM | 65339F101 |
| — | WISCONSIN ENERGY CORP | 4,904,144 | $228M | 0.3% | $41.13 | — | COM | 976657106 |
| CVS | CVS CAREMARK CORPORATION | 3,042,698 | $228M | 0.3% | $42.19 | +21.1% | COM | 126650100 |
| IJH | ISHARES | 1,653,598 | $227M | 0.3% | $115.87 | — | CORE S&P MCP E | 464287507 |
| WMT | WAL-MART STORES INC | 2,940,327 | $225M | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 4,484,470 | $224M | 0.3% | $15.74 | +26.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,789,615 | $221M | 0.3% | $78.65 | +10.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 3,024,765 | $214M | 0.3% | $68.73 | — | REIT ETF | 922908553 |
| BA | BOEING CO | 1,699,164 | $213M | 0.3% | $81.64 | +36.8% | COM | 097023105 |
| IJR | ISHARES | 1,908,990 | $210M | 0.3% | $97.34 | — | CORE S&P SCP E | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,025,602 | $197M | 0.3% | $83.25 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 900,785 | $194M | 0.3% | $40.20 | +27.2% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 1,718,115 | $189M | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,026,240 | $189M | 0.2% | $78.15 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 4,380,734 | $188M | 0.2% | $22.50 | +21.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 1,919,590 | $187M | 0.2% | $55.65 | +15.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,786,805 | $184M | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| HSY | HERSHEY CO | 1,743,656 | $182M | 0.2% | $65.69 | +17.5% | COM | 427866108 |
| NKE | NIKE INC | 2,453,165 | $181M | 0.2% | $26.60 | +22.4% | CL B | 654106103 |
| DLN | WISDOMTREE TR | 2,566,212 | $174M | 0.2% | $60.03 | — | LARGECAP DIVID | 97717W307 |
| — | DISCOVER FINL SVCS | 2,973,766 | $173M | 0.2% | $48.37 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 2,421,340 | $172M | 0.2% | $34.53 | +20.0% | COM | 25746U109 |
| BF/B | BROWN FORMAN CORP | 1,858,235 | $167M | 0.2% | $22.68 | +18.0% | CL B | 115637209 |
| — | ALLERGAN INC | 1,259,157 | $156M | 0.2% | $85.59 | — | COM | 018490102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,976,371 | $153M | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| HP | HELMERICH & PAYNE INC | 1,413,747 | $152M | 0.2% | $64.15 | +44.9% | COM | 423452101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,176,129 | $151M | 0.2% | $62.29 | — | COM | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,642,230 | $150M | 0.2% | $35.84 | — | FTSE DEV MKT E | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 915,748 | $150M | 0.2% | $120.72 | +10.8% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 2,296,473 | $149M | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| EQT | EQT CORP | 1,455,649 | $141M | 0.2% | $37.67 | +26.9% | COM | 26884L109 |
| TROW | PRICE T ROWE GROUP INC | 1,699,097 | $140M | 0.2% | $47.69 | +10.2% | COM | 74144T108 |
| IGIB | ISHARES | 1,255,189 | $137M | 0.2% | $107.74 | — | INTERM CR BD E | 464288638 |
| IVW | ISHARES | 1,355,906 | $135M | 0.2% | $85.10 | — | S&P 500 GRWT E | 464287309 |
| — | WYNDHAM WORLDWIDE CORP | 1,840,213 | $135M | 0.2% | $59.46 | — | COM | 98310W108 |
| — | SHIRE PLC | 886,990 | $132M | 0.2% | $99.37 | — | SPONSORED ADR | 82481R106 |
| — | AETNA INC NEW | 1,749,048 | $131M | 0.2% | $64.45 | — | COM | 00817Y108 |
| VV | VANGUARD INDEX FDS | 1,519,674 | $131M | 0.2% | $74.75 | — | LARGE CAP ETF | 922908637 |
| DAL | DELTA AIR LINES INC DEL | 3,770,711 | $131M | 0.2% | $19.12 | +46.2% | COM NEW | 247361702 |
| IVE | ISHARES | 1,500,812 | $130M | 0.2% | $76.06 | — | S&P 500 VAL ET | 464287408 |
| GIS | GENERAL MLS INC | 2,510,199 | $130M | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| EOG | EOG RES INC | 659,971 | $129M | 0.2% | $52.83 | +22.7% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 3,742,243 | $129M | 0.2% | $23.16 | +13.8% | CL A | 609207105 |
| BP | BP PLC | 2,663,267 | $128M | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES | 1,130,831 | $127M | 0.2% | $112.01 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 1,622,626 | $127M | 0.2% | $68.00 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,112,468 | $126M | 0.2% | $95.51 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES | 1,170,190 | $126M | 0.2% | $107.21 | — | CORE TOTUSBD E | 464287226 |
| MCK | MCKESSON CORP | 709,185 | $125M | 0.2% | $135.48 | +18.2% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 1,099,120 | $124M | 0.2% | $94.97 | — | SMALL CP ETF | 922908751 |
| FITB | FIFTH THIRD BANCORP | 5,398,822 | $124M | 0.2% | $11.67 | +25.2% | COM | 316773100 |
| TGT | TARGET CORP | 1,916,093 | $116M | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| BEN | FRANKLIN RES INC | 2,125,315 | $115M | 0.2% | $29.35 | +9.6% | COM | 354613101 |
| ETN | EATON CORP PLC | 1,528,226 | $115M | 0.2% | $46.91 | +18.0% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 966,787 | $113M | 0.1% | $78.30 | +16.8% | COM | 075887109 |
| — | MONSANTO CO NEW | 989,586 | $113M | 0.1% | $98.80 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 670,487 | $109M | 0.1% | $86.86 | +30.5% | COM | 539830109 |
| IWP | ISHARES | 1,253,798 | $108M | 0.1% | $71.75 | — | RUS MD CP GR E | 464287481 |
| MGA | MAGNA INTL INC | 1,105,035 | $106M | 0.1% | $29.53 | +8.5% | COM | 559222401 |
| — | SPDR SERIES TRUST | 4,332,383 | $105M | 0.1% | $23.95 | — | NUVN BR SHT MU | 78464A425 |
| PII | POLARIS INDS INC | 733,775 | $103M | 0.1% | $90.50 | +49.1% | COM | 731068102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,061,099 | $101M | 0.1% | $57.93 | +7.8% | COM | 674599105 |
| LLY | LILLY ELI & CO | 1,713,637 | $101M | 0.1% | $42.22 | +5.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,237,634 | $101M | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| ZBH | ZIMMER HLDGS INC | 1,062,179 | $100M | 0.1% | $78.12 | +7.0% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 1,031,880 | $100M | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| — | JOHNSON CTLS INC | 2,100,705 | $99.41M | 0.1% | $36.75 | — | COM | 478366107 |
| — | ALLEGHANY CORP DEL | 243,541 | $99.21M | 0.1% | $383.31 | — | COM | 017175100 |
| — | ST JUDE MED INC | 1,495,401 | $97.78M | 0.1% | $56.40 | — | COM | 790849103 |
| HY | HYSTER YALE MATLS HANDLING I | 1,001,134 | $97.61M | 0.1% | $43.68 | +61.5% | CL A | 449172105 |
| LNC | LINCOLN NATL CORP IND | 1,902,923 | $96.42M | 0.1% | $29.17 | +14.7% | COM | 534187109 |
| — | B/E AEROSPACE INC | 1,085,288 | $94.19M | 0.1% | $63.90 | — | COM | 073302101 |
| BAX | BAXTER INTL INC | 1,272,423 | $93.63M | 0.1% | $30.71 | -1.2% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 1,325,855 | $93.3M | 0.1% | $47.94 | +0.4% | COM | 695156109 |
| — | UBS AG JERSEY BRH | 2,336,255 | $93.06M | 0.1% | $39.29 | — | ALERIAN INFRST | 902641646 |
| UNH | UNITEDHEALTH GROUP INC | 1,128,087 | $92.49M | 0.1% | $50.75 | +22.4% | COM | 91324P102 |
| — | COCA COLA ENTERPRISES INC NE | 1,896,914 | $90.6M | 0.1% | $43.97 | — | COM | 19122T109 |
| — | PRAXAIR INC | 683,881 | $89.57M | 0.1% | $115.16 | — | COM | 74005P104 |
| HYS | PIMCO ETF TR | 823,157 | $87.76M | 0.1% | $104.61 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EXPRESS SCRIPTS HLDG CO | 1,164,443 | $87.44M | 0.1% | $62.06 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 2,108,637 | $87.13M | 0.1% | $39.53 | — | BRC HGH YLD BD | 78464A417 |
| SYK | STRYKER CORP | 1,067,941 | $87M | 0.1% | $57.36 | +20.3% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 1,625,899 | $86.87M | 0.1% | $50.50 | — | SPONSORED ADR | 37733W105 |
| IWS | ISHARES | 1,259,577 | $86.57M | 0.1% | $57.92 | — | RUS MDCP VAL E | 464287473 |
| IVZ | INVESCO LTD | 2,330,934 | $86.25M | 0.1% | $19.22 | +8.6% | SHS | G491BT108 |
| VOT | VANGUARD INDEX FDS | 926,243 | $85.78M | 0.1% | $78.38 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FD INC | 1,045,250 | $84.86M | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 911,842 | $84.58M | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| IJS | ISHARES | 737,348 | $83.65M | 0.1% | $94.05 | — | SP SMCP600VL E | 464287879 |
| — | WALGREEN CO | 1,260,141 | $83.21M | 0.1% | $46.00 | — | COM | 931422109 |
| MET | METLIFE INC | 1,573,932 | $83.1M | 0.1% | $25.09 | +23.8% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 1,360,035 | $81.89M | 0.1% | $59.31 | — | REG SHS | H84989104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,467,930 | $80.91M | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| RF | REGIONS FINL CORP NEW | 7,282,128 | $80.9M | 0.1% | $6.37 | +11.1% | COM | 7591EP100 |
| — | E M C CORP MASS | 2,941,416 | $80.63M | 0.1% | $23.62 | — | COM | 268648102 |
| — | CBS CORP NEW | 1,299,207 | $80.29M | 0.1% | $49.20 | — | CL B | 124857202 |
| XLV | SELECT SECTOR SPDR TR | 1,370,126 | $80.14M | 0.1% | $55.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,233,363 | $79.82M | 0.1% | $65.98 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES | 768,524 | $77.5M | 0.1% | $86.02 | — | RUS 2000 VAL E | 464287630 |
| — | SUNTRUST BKS INC | 1,943,931 | $77.35M | 0.1% | $38.74 | — | COM | 867914103 |
| BAC | BANK OF AMERICA CORPORATION | 4,495,784 | $77.33M | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 623,244 | $77.04M | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES | 1,331,950 | $76.69M | 0.1% | $48.68 | — | EAFE VALUE ETF | 464288877 |
| — | YAHOO INC | 2,129,076 | $76.43M | 0.1% | $33.34 | — | COM | 984332106 |
| — | HANESBRANDS INC | 998,188 | $76.34M | 0.1% | $73.89 | — | COM | 410345102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,291,366 | $75.94M | 0.1% | $37.47 | +23.7% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 1,282,801 | $75.54M | 0.1% | $33.47 | +27.8% | COM | 406216101 |
| MA | MASTERCARD INC | 996,341 | $74.42M | 0.1% | $70.55 | +3.1% | CL A | 57636Q104 |
| MAN | MANPOWERGROUP INC | 943,590 | $74.38M | 0.1% | $79.79 | -0.8% | COM | 56418H100 |
| ALL | ALLSTATE CORP | 1,304,355 | $73.8M | 0.1% | $37.44 | +11.0% | COM | 020002101 |
| — | KRAFT FOODS GROUP INC | 1,294,617 | $72.63M | 0.1% | $55.87 | — | COM | 50076Q106 |
| APD | AIR PRODS & CHEMS INC | 592,293 | $70.51M | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| MTB | M & T BK CORP | 577,165 | $70.01M | 0.1% | $73.78 | +12.7% | COM | 55261F104 |
| EBAY | EBAY INC | 1,256,040 | $69.38M | 0.1% | $20.18 | +2.4% | COM | 278642103 |
| MEOH | METHANEX CORP | 1,082,100 | $69.19M | 0.1% | $58.44 | +8.1% | COM | 59151K108 |
| VOE | VANGUARD INDEX FDS | 826,037 | $68.42M | 0.1% | $69.05 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES | 960,696 | $68.16M | 0.1% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES | 568,840 | $67.68M | 0.1% | $109.00 | — | SP SMCP600GR E | 464287887 |
| SHY | ISHARES | 788,232 | $66.57M | 0.1% | $84.28 | — | 1-3 YR TR BD E | 464287457 |
| VBR | VANGUARD INDEX FDS | 656,561 | $66.08M | 0.1% | $88.06 | — | SM CP VAL ETF | 922908611 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 467,346 | $64.81M | 0.1% | $80.87 | +86.1% | SHS USD | G50871105 |
| LVS | LAS VEGAS SANDS CORP | 784,731 | $63.39M | 0.1% | $48.98 | +16.3% | COM | 517834107 |
| — | ROYAL DUTCH SHELL PLC | 846,771 | $61.87M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 783,785 | $60.4M | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | KINDER MORGAN ENERGY PARTNER | 806,186 | $59.62M | 0.1% | $85.19 | — | UT LTD PARTNER | 494550106 |
| AMP | AMERIPRISE FINL INC | 541,224 | $59.57M | 0.1% | $59.99 | +42.1% | COM | 03076C106 |
| IWO | ISHARES | 436,908 | $59.45M | 0.1% | $111.51 | — | RUS 2000 GRW E | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,574,162 | $59.06M | 0.1% | $26.23 | +0.2% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 1,595,342 | $58.87M | 0.1% | $32.55 | +0.6% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 355,611 | $58.41M | 0.1% | $149.21 | — | UT SER 1 | 78467X109 |
| — | ACE LTD | 586,634 | $58.11M | 0.1% | $95.46 | — | SHS | H0023R105 |
| — | POWERSHARES QQQ TRUST | 656,500 | $57.56M | 0.1% | $71.74 | — | UNIT SER 1 | 73935A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,085,300 | $57.35M | 0.1% | $39.18 | — | ADR | 881624209 |
| — | MCGRAW HILL FINL INC | 741,508 | $56.58M | 0.1% | $53.19 | — | COM | 580645109 |
| IJK | ISHARES | 369,819 | $56.55M | 0.1% | $129.55 | — | S&P MC 400GR E | 464287606 |
| F | FORD MTR CO DEL | 3,520,795 | $54.93M | 0.1% | $8.68 | -3.6% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 552,147 | $54.87M | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | DOW CHEM CO | 1,103,413 | $53.62M | 0.1% | $32.42 | — | COM | 260543103 |
| EPP | ISHARES | 1,114,176 | $53.58M | 0.1% | $43.03 | — | MSCI PAC JP ET | 464286665 |
| STT | STATE STR CORP | 744,857 | $51.8M | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 585,976 | $51M | 0.1% | $27.32 | +12.5% | COM | 56585A102 |
| — | MEDTRONIC INC | 826,482 | $50.86M | 0.1% | $51.47 | — | COM | 585055106 |
| NVS | NOVARTIS A G | 590,912 | $50.24M | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 336,996 | $50.21M | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| — | FOOT LOCKER INC | 1,059,200 | $49.76M | 0.1% | $39.71 | — | COM | 344849104 |
| C | CITIGROUP INC | 1,042,666 | $49.63M | 0.1% | $35.76 | +3.7% | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 634,638 | $49.42M | 0.1% | $68.90 | — | COM | 637071101 |
| GD | GENERAL DYNAMICS CORP | 452,135 | $49.24M | 0.1% | $59.11 | +35.5% | COM | 369550108 |
| OEF | ISHARES | 586,183 | $48.54M | 0.1% | $71.99 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 980,916 | $47.97M | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| — | CELGENE CORP | 337,960 | $47.18M | 0.1% | $132.49 | — | COM | 151020104 |
| IYR | ISHARES | 696,887 | $47.16M | 0.1% | $66.23 | — | U.S. REAL ES E | 464287739 |
| SO | SOUTHERN CO | 1,072,231 | $47.12M | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO N J | 672,014 | $47.07M | 0.1% | $63.54 | +15.2% | COM | 636180101 |
| GLW | CORNING INC | 2,251,520 | $46.88M | 0.1% | $10.50 | +31.6% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 604,497 | $46.64M | 0.1% | $51.65 | +14.9% | COM | 14040H105 |
| — | GLATFELTER | 1,694,384 | $46.12M | 0.1% | $25.10 | — | COM | 377316104 |
| — | L BRANDS INC | 801,990 | $45.53M | 0.1% | $49.92 | — | COM | 501797104 |
| — | COVIDIEN PLC | 616,977 | $45.45M | 0.1% | $62.84 | — | SHS | G2554F113 |
| IJJ | ISHARES | 369,432 | $44.49M | 0.1% | $101.83 | — | S&P MC 400VL E | 464287705 |
| — | COMCAST CORP NEW | 911,163 | $44.44M | 0.1% | $39.94 | — | CL A SPL | 20030N200 |
| M | MACYS INC | 717,164 | $42.52M | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| WAB | WABTEC CORP | 544,736 | $42.22M | 0.1% | $49.45 | +45.0% | COM | 929740108 |
| — | BB&T CORP | 1,043,209 | $41.91M | 0.1% | $34.32 | — | COM | 054937107 |
| — | TIME WARNER INC | 640,760 | $41.86M | 0.1% | $65.02 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 779,031 | $41.37M | 0.1% | $27.04 | +21.3% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 560,331 | $41.12M | 0.1% | $25.21 | +16.2% | COM | 855244109 |
| YUM | YUM BRANDS INC | 539,163 | $40.65M | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| IP | INTL PAPER CO | 885,867 | $40.64M | 0.1% | $25.91 | +5.1% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 568,401 | $40.28M | 0.1% | $36.86 | +47.8% | COM | 375558103 |
| URI | UNITED RENTALS INC | 423,402 | $40.2M | 0.1% | $54.61 | +50.3% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 465,323 | $39.6M | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| — | RAYTHEON CO | 399,145 | $39.43M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 553,030 | $39.39M | 0.1% | $41.83 | +2.0% | COM NEW | 26441C204 |
| EMB | ISHARES | 351,292 | $39.14M | 0.1% | $109.53 | — | JP MOR EM MK E | 464288281 |
| DOV | DOVER CORP | 472,944 | $38.66M | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| CSX | CSX CORP | 1,334,030 | $38.65M | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 718,043 | $38.52M | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| ICF | ISHARES | 465,978 | $38.32M | 0.1% | $80.62 | — | COHEN&STEER RE | 464287564 |
| — | HEALTH CARE REIT INC | 632,919 | $37.72M | 0.0% | $67.03 | — | COM | 42217K106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,101 | $37.65M | 0.0% | $84.96 | +34.7% | COM | 883556102 |
| — | POWERSHARES ETF TRUST | 442,584 | $37.46M | 0.0% | $75.66 | — | FTSE RAFI 1000 | 73935X583 |
| DE | DEERE & CO | 411,645 | $37.38M | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| ECL | ECOLAB INC | 339,907 | $36.71M | 0.0% | $74.00 | +24.2% | COM | 278865100 |
| — | BANK OF THE OZARKS INC | 538,003 | $36.62M | 0.0% | $47.94 | — | COM | 063904106 |
| ROST | ROSS STORES INC | 509,404 | $36.46M | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 405,926 | $36.1M | 0.0% | $35.73 | +27.0% | SHS - A - | N53745100 |
| RWR | SPDR SERIES TRUST | 458,898 | $35.81M | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | ENERGY TRANSFER PRTNRS L P | 659,004 | $35.45M | 0.0% | $51.22 | — | UNIT LTD PARTN | 29273R109 |
| CLX | CLOROX CO DEL | 399,562 | $35.17M | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| — | JPMORGAN CHASE & CO | 743,181 | $34.59M | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| ACN | ACCENTURE PLC IRELAND | 431,629 | $34.41M | 0.0% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 750,545 | $34.26M | 0.0% | $67.31 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 101,203 | $34.04M | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 272,946 | $33.91M | 0.0% | $103.87 | — | SML CP GRW ETF | 922908595 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 581,187 | $33.63M | 0.0% | $80.92 | — | COM | 73640Q105 |
| — | UNILEVER N V | 816,965 | $33.59M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 345,157 | $33.56M | 0.0% | $73.44 | -6.4% | COM NEW | 832696405 |
| PPL | PPL CORP | 1,008,205 | $33.41M | 0.0% | $16.36 | +4.3% | COM | 69351T106 |
| — | CIGNA CORPORATION | 390,435 | $32.69M | 0.0% | $72.49 | — | COM | 125509109 |
| IBB | ISHARES | 137,880 | $32.59M | 0.0% | $175.03 | — | NASDQ BIOTEC E | 464287556 |
| — | FIDELITY NATIONAL FINANCIAL | 1,034,058 | $32.51M | 0.0% | $24.43 | — | CL A | 31620R105 |
| — | PRICELINE COM INC | 26,956 | $32.13M | 0.0% | $901.56 | — | COM NEW | 741503403 |
| DJP | BARCLAYS BK PLC | 812,593 | $32.06M | 0.0% | $36.49 | — | DJUBS CMDT ETN | 06738C778 |
| — | ENSCO PLC | 606,765 | $32.03M | 0.0% | $58.09 | — | SHS CLASS A | G3157S106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 455,042 | $31.73M | 0.0% | $55.91 | — | COM UNIT RP LP | 559080106 |
| DLTR | DOLLAR TREE INC | 602,145 | $31.42M | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| AME | AMETEK INC NEW | 596,461 | $30.71M | 0.0% | $38.43 | +24.3% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 344,141 | $30.65M | 0.0% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| VTR | VENTAS INC | 489,762 | $29.67M | 0.0% | $47.34 | -12.9% | COM | 92276F100 |
| — | AMTRUST FINL SVCS INC | 781,261 | $29.38M | 0.0% | $35.91 | — | COM | 032359309 |
| SYY | SYSCO CORP | 796,518 | $28.78M | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| — | HEWLETT PACKARD CO | 889,198 | $28.77M | 0.0% | $24.80 | — | COM | 428236103 |
| — | AON PLC | 341,212 | $28.76M | 0.0% | $65.64 | — | SHS CL A | G0408V102 |
| — | CA INC | 912,529 | $28.27M | 0.0% | $29.28 | — | COM | 12673P105 |
| WM | WASTE MGMT INC DEL | 671,538 | $28.25M | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 694,223 | $28.17M | 0.0% | $18.27 | +14.5% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 226,601 | $27.96M | 0.0% | $62.64 | +55.1% | COM | 666807102 |
| CWB | SPDR SERIES TRUST | 567,160 | $27.44M | 0.0% | $44.43 | — | BRC CNV SECS E | 78464A359 |
| COR | AMERISOURCEBERGEN CORP | 413,355 | $27.11M | 0.0% | $39.11 | +26.0% | COM | 03073E105 |
| WYNN | WYNN RESORTS LTD | 122,034 | $27.11M | 0.0% | $108.35 | +69.3% | COM | 983134107 |
| SCZ | ISHARES | 507,790 | $26.51M | 0.0% | $46.82 | — | EAFE SML CP ET | 464288273 |
| APH | AMPHENOL CORP NEW | 287,436 | $26.34M | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| IWV | ISHARES | 234,340 | $26.32M | 0.0% | $96.40 | — | RUSSELL 3000 E | 464287689 |
| — | SEADRILL LIMITED | 748,500 | $26.32M | 0.0% | $40.74 | — | SHS | G7945E105 |
| COST | COSTCO WHSL CORP NEW | 235,510 | $26.3M | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| MCO | MOODYS CORP | 327,688 | $25.99M | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| — | SANDISK CORP | 317,622 | $25.79M | 0.0% | $74.90 | — | COM | 80004C101 |
| GWW | GRAINGER W W INC | 101,374 | $25.61M | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| IGE | ISHARES | 576,938 | $25.57M | 0.0% | $38.61 | — | NA NAT RES | 464287374 |
| CHD | CHURCH & DWIGHT INC | 369,948 | $25.55M | 0.0% | $26.18 | +7.7% | COM | 171340102 |
| — | VIACOM INC NEW | 294,850 | $25.06M | 0.0% | $68.03 | — | CL B | 92553P201 |
| TLT | ISHARES | 229,327 | $25.02M | 0.0% | $109.87 | — | 20+ YR TR BD E | 464287432 |
| TXN | TEXAS INSTRS INC | 525,849 | $24.8M | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR INC | 489,000 | $24.77M | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| RCI | ROGERS COMMUNICATIONS INC | 595,997 | $24.7M | 0.0% | $43.42 | -6.1% | CL B | 775109200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 541,217 | $24.57M | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| BIIB | BIOGEN IDEC INC | 80,221 | $24.54M | 0.0% | $219.34 | +44.7% | COM | 09062X103 |
| — | ONEOK PARTNERS LP | 455,952 | $24.42M | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| ENS | ENERSYS | 351,605 | $24.36M | 0.0% | $46.89 | +33.1% | COM | 29275Y102 |
| OMC | OMNICOM GROUP INC | 331,325 | $24.05M | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| MS | MORGAN STANLEY | 754,919 | $23.53M | 0.0% | $17.53 | +29.5% | COM NEW | 617446448 |
| EMN | EASTMAN CHEM CO | 270,374 | $23.31M | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 284,153 | $23.26M | 0.0% | $59.55 | +3.4% | COM | 03027X100 |
| — | MYLAN INC | 474,663 | $23.18M | 0.0% | $31.03 | — | COM | 628530107 |
| — | NORTHEAST UTILS | 505,603 | $23.01M | 0.0% | $42.02 | — | COM | 664397106 |
| IGF | ISHARES | 552,134 | $23M | 0.0% | $36.84 | — | GLB INFRASTR E | 464288372 |
| GVI | ISHARES | 208,396 | $22.93M | 0.0% | $109.85 | — | INTRM GOV/CR E | 464288612 |
| MKC | MCCORMICK & CO INC | 319,282 | $22.91M | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| OGE | OGE ENERGY CORP | 620,608 | $22.81M | 0.0% | $35.43 | -1.3% | COM | 670837103 |
| — | LIBERTY GLOBAL PLC | 555,702 | $22.62M | 0.0% | $53.21 | — | SHS CL C | G5480U120 |
| VOD | VODAFONE GROUP PLC NEW | 613,801 | $22.59M | 0.0% | $36.81 | — | SPNSR ADR NO P | 92857W308 |
| — | L-3 COMMUNICATIONS HLDGS INC | 190,949 | $22.56M | 0.0% | $115.91 | — | COM | 502424104 |
| VGT | VANGUARD WORLD FDS | 246,452 | $22.56M | 0.0% | $73.98 | — | INF TECH ETF | 92204A702 |
| CRS | CARPENTER TECHNOLOGY CORP | 339,038 | $22.39M | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| IYW | ISHARES | 242,885 | $22.12M | 0.0% | $74.62 | — | U.S. TECH ETF | 464287721 |
| — | NOBLE ENERGY INC | 311,146 | $22.11M | 0.0% | $60.89 | — | COM | 655044105 |
| DORM | DORMAN PRODUCTS INC | 374,263 | $22.1M | 0.0% | $46.18 | +18.9% | COM | 258278100 |
| LEG | LEGGETT & PLATT INC | 675,852 | $22.06M | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| XLK | SELECT SECTOR SPDR TR | 606,406 | $22.04M | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | HILLENBRAND INC | 679,067 | $21.95M | 0.0% | $23.71 | — | COM | 431571108 |
| DHR | DANAHER CORP DEL | 290,365 | $21.78M | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| — | MWI VETERINARY SUPPLY INC | 139,186 | $21.66M | 0.0% | $137.63 | — | COM | 55402X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 566,329 | $21.6M | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| IEF | ISHARES | 211,226 | $21.49M | 0.0% | $102.50 | — | 7-10 Y TR BD E | 464287440 |
| WWW | WOLVERINE WORLD WIDE INC | 752,590 | $21.49M | 0.0% | $22.91 | +0.8% | COM | 978097103 |
| META | FACEBOOK INC | 355,424 | $21.41M | 0.0% | $26.29 | +139.4% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 142,014 | $21.23M | 0.0% | $134.06 | +8.0% | COM | 963320106 |
| XLF | SELECT SECTOR SPDR TR | 944,803 | $21.11M | 0.0% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| — | KKR & CO L P DEL | 922,067 | $21.06M | 0.0% | $22.77 | — | COM UNITS | 48248M102 |
| VRTS | VIRTUS INVT PARTNERS INC | 121,252 | $21M | 0.0% | $147.84 | -7.8% | COM | 92828Q109 |
| — | ISHARES | 1,847,685 | $20.93M | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | APACHE CORP | 252,152 | $20.92M | 0.0% | $83.84 | — | COM | 037411105 |
| OSIS | OSI SYSTEMS INC | 345,833 | $20.7M | 0.0% | $60.20 | -0.6% | COM | 671044105 |
| FLOT | ISHARES TR | 402,662 | $20.42M | 0.0% | $50.68 | — | FLTG RATE BD E | 46429B655 |
| — | VARIAN MED SYS INC | 242,636 | $20.38M | 0.0% | $68.26 | — | COM | 92220P105 |
| DEO | DIAGEO P L C | 162,853 | $20.29M | 0.0% | $115.13 | — | SPON ADR NEW | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 286,298 | $20.03M | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 160,287 | $19.96M | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,075,783 | $19.92M | 0.0% | $16.74 | +15.0% | COM | 024061103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 724,484 | $19.86M | 0.0% | $30.49 | — | COM | 29250R106 |
| CINF | CINCINNATI FINL CORP | 401,483 | $19.54M | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| XLU | SELECT SECTOR SPDR TR | 469,984 | $19.48M | 0.0% | $37.68 | — | SBI INT-UTILS | 81369Y886 |
| PNW | PINNACLE WEST CAP CORP | 352,758 | $19.28M | 0.0% | $34.04 | -1.1% | COM | 723484101 |
| SNY | SANOFI | 367,625 | $19.22M | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| MAT | MATTEL INC | 477,752 | $19.16M | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| EXR | EXTRA SPACE STORAGE INC | 392,057 | $19.02M | 0.0% | $28.52 | +5.1% | COM | 30225T102 |
| — | ANADARKO PETE CORP | 223,647 | $18.96M | 0.0% | $85.25 | — | COM | 032511107 |
| CACC | CREDIT ACCEP CORP MICH | 133,202 | $18.93M | 0.0% | $113.60 | +19.9% | COM | 225310101 |
| — | INGERSOLL-RAND PLC | 326,795 | $18.71M | 0.0% | $55.52 | — | SHS | G47791101 |
| — | PAREXEL INTL CORP | 345,842 | $18.71M | 0.0% | $47.50 | — | COM | 699462107 |
| — | MICHAEL KORS HLDGS LTD | 197,627 | $18.43M | 0.0% | $67.47 | — | SHS | G60754101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 174,992 | $18.43M | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| SUSA | ISHARES | 233,774 | $18.26M | 0.0% | $67.98 | — | USA ESG SLCT E | 464288802 |
| — | WHITING PETE CORP NEW | 263,005 | $18.25M | 0.0% | $56.57 | — | COM | 966387102 |
| PVH | PVH CORP | 145,841 | $18.2M | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| EXC | EXELON CORP | 539,238 | $18.1M | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| MDU | MDU RES GROUP INC | 522,833 | $17.94M | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| — | MADISON SQUARE GARDEN CO | 314,157 | $17.84M | 0.0% | $58.66 | — | CL A | 55826P100 |
| — | JACOBS ENGR GROUP INC DEL | 277,294 | $17.61M | 0.0% | $55.13 | — | COM | 469814107 |
| — | FIRST NIAGARA FINL GP INC | 1,848,312 | $17.47M | 0.0% | $10.14 | — | COM | 33582V108 |
| — | WHOLE FOODS MKT INC | 343,762 | $17.43M | 0.0% | $51.48 | — | COM | 966837106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 526,520 | $17.41M | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| — | POWERSHARES ETF TR II | 605,785 | $17.4M | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| — | BEAM INC | 208,694 | $17.38M | 0.0% | $63.11 | — | COM | 073730103 |
| — | COOPER COS INC | 124,684 | $17.13M | 0.0% | $119.05 | — | COM NEW | 216648402 |
| — | VIEWPOINT FINL GROUP INC MD | 592,395 | $17.09M | 0.0% | $22.63 | — | COM | 92672A101 |
| — | LINN ENERGY LLC | 601,313 | $17.03M | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | BARD C R INC | 113,598 | $16.81M | 0.0% | $108.67 | — | COM | 067383109 |
| WDC | WESTERN DIGITAL CORP | 182,929 | $16.8M | 0.0% | $41.20 | +30.6% | COM | 958102105 |
| RMD | RESMED INC | 375,543 | $16.78M | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| — | COACH INC | 337,786 | $16.77M | 0.0% | $57.09 | — | COM | 189754104 |
| RLI | RLI CORP | 378,170 | $16.73M | 0.0% | $12.85 | +7.3% | COM | 749607107 |
| — | HILL ROM HLDGS INC | 429,543 | $16.55M | 0.0% | $33.68 | — | COM | 431475102 |
| WEX | WEX INC | 173,418 | $16.48M | 0.0% | $78.77 | +16.3% | COM | 96208T104 |
| — | HSN INC | 275,146 | $16.43M | 0.0% | $55.24 | — | COM | 404303109 |
| IEI | ISHARES | 135,091 | $16.31M | 0.0% | $120.78 | — | 3-7 YR TR BD E | 464288661 |
| — | HIBBETT SPORTS INC | 307,475 | $16.26M | 0.0% | $58.14 | — | COM | 428567101 |
| — | GANNETT INC | 588,657 | $16.25M | 0.0% | $24.46 | — | COM | 364730101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 319,220 | $16.15M | 0.0% | $37.56 | +17.9% | CL A | 192446102 |
| EGBN | EAGLE BANCORP INC MD | 443,732 | $16.02M | 0.0% | $20.88 | +25.3% | COM | 268948106 |
| NEOG | NEOGEN CORP | 355,219 | $15.97M | 0.0% | $15.37 | +6.3% | COM | 640491106 |
| — | SYMANTEC CORP | 781,675 | $15.61M | 0.0% | $20.56 | — | COM | 871503108 |
| FMC | F M C CORP | 203,628 | $15.59M | 0.0% | $40.72 | +24.1% | COM NEW | 302491303 |
| CF | CF INDS HLDGS INC | 59,476 | $15.5M | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| GRMN | GARMIN LTD | 278,221 | $15.38M | 0.0% | $33.89 | +2.1% | SHS | H2906T109 |
| — | COLFAX CORP | 214,819 | $15.32M | 0.0% | $53.25 | — | COM | 194014106 |
| — | ESTERLINE TECHNOLOGIES CORP | 142,638 | $15.2M | 0.0% | $80.15 | — | COM | 297425100 |
| — | LEVEL 3 COMMUNICATIONS INC | 379,868 | $14.87M | 0.0% | $38.87 | — | COM NEW | 52729N308 |
| FAST | FASTENAL CO | 300,316 | $14.8M | 0.0% | $8.84 | -3.0% | COM | 311900104 |
| ET | ENERGY TRANSFER EQUITY L P | 316,646 | $14.8M | 0.0% | $54.10 | — | COM UT LTD PTN | 29273V100 |
| NTRS | NORTHERN TR CORP | 225,778 | $14.8M | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| CAG | CONAGRA FOODS INC | 476,626 | $14.79M | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| — | MARATHON OIL CORP | 415,782 | $14.77M | 0.0% | $34.58 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 263,427 | $14.76M | 0.0% | $36.98 | +24.1% | CL A | 571903202 |
| BCPC | BALCHEM CORP | 281,698 | $14.68M | 0.0% | $46.78 | +7.8% | COM | 057665200 |
| BK | BANK NEW YORK MELLON CORP | 408,955 | $14.43M | 0.0% | $21.46 | +15.3% | COM | 064058100 |
| TJX | TJX COS INC NEW | 232,715 | $14.11M | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| MANH | MANHATTAN ASSOCS INC | 396,705 | $13.9M | 0.0% | $31.64 | +10.1% | COM | 562750109 |
| — | FINISAR CORP | 519,847 | $13.78M | 0.0% | $17.15 | — | COM NEW | 31787A507 |
| — | POWERSHS DB MULTI SECT COMM | 484,861 | $13.74M | 0.0% | $25.54 | — | PS DB AGRICUL | 73936B408 |
| A | AGILENT TECHNOLOGIES INC | 245,007 | $13.7M | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| HEI | HEICO CORP NEW | 226,470 | $13.63M | 0.0% | $23.22 | +28.0% | COM | 422806109 |
| MBB | ISHARES | 128,128 | $13.6M | 0.0% | $105.23 | — | MBS ETF | 464288588 |
| — | SPECTRA ENERGY CORP | 367,585 | $13.58M | 0.0% | $34.46 | — | COM | 847560109 |
| FIS | FIDELITY NATL INFORMATION SV | 253,431 | $13.55M | 0.0% | $34.58 | +25.8% | COM | 31620M106 |
| PH | PARKER HANNIFIN CORP | 112,399 | $13.46M | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| WKC | WORLD FUEL SVCS CORP | 301,987 | $13.32M | 0.0% | $40.37 | +9.5% | COM | 981475106 |
| TYL | TYLER TECHNOLOGIES INC | 158,717 | $13.28M | 0.0% | $69.54 | +38.8% | COM | 902252105 |
| EZU | ISHARES | 313,176 | $13.24M | 0.0% | $40.14 | — | EMU ETF | 464286608 |
| FDX | FEDEX CORP | 98,564 | $13.07M | 0.0% | $81.95 | +40.5% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 223,102 | $12.94M | 0.0% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| CE | CELANESE CORP DEL | 232,992 | $12.93M | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| — | STERICYCLE INC | 113,495 | $12.9M | 0.0% | $111.22 | — | COM | 858912108 |
| — | TWENTY FIRST CENTY FOX INC | 402,722 | $12.88M | 0.0% | $33.51 | — | CL A | 90130A101 |
| OTEX | OPEN TEXT CORP | 269,546 | $12.86M | 0.0% | $16.43 | +15.0% | COM | 683715106 |
| HOMB | HOME BANCSHARES INC | 370,256 | $12.74M | 0.0% | $11.41 | +47.4% | COM | 436893200 |
| SAM | BOSTON BEER INC | 51,729 | $12.66M | 0.0% | $180.05 | +26.6% | CL A | 100557107 |
| VHT | VANGUARD WORLD FDS | 111,879 | $11.96M | 0.0% | $87.51 | — | HEALTH CAR ETF | 92204A504 |
| BWA | BORGWARNER INC | 193,472 | $11.89M | 0.0% | $34.08 | +26.1% | COM | 099724106 |
| L | LOEWS CORP | 269,887 | $11.89M | 0.0% | $42.27 | -0.2% | COM | 540424108 |
| BCE | BCE INC | 273,553 | $11.8M | 0.0% | $22.22 | -3.3% | COM NEW | 05534B760 |
| — | PGT INC | 1,023,003 | $11.78M | 0.0% | $8.71 | — | COM | 69336V101 |
| — | ACTUANT CORP | 343,531 | $11.73M | 0.0% | $33.65 | — | CL A NEW | 00508X203 |
| — | PLUM CREEK TIMBER CO INC | 278,745 | $11.72M | 0.0% | $46.72 | — | COM | 729251108 |
| CNI | CANADIAN NATL RY CO | 207,580 | $11.67M | 0.0% | $41.85 | +6.5% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 132,962 | $11.55M | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 201,032 | $11.48M | 0.0% | $40.78 | +44.8% | COM | 79466L302 |
| ILF | ISHARES | 313,270 | $11.46M | 0.0% | $36.94 | — | LATN AMER 40 E | 464287390 |
| DVN | DEVON ENERGY CORP NEW | 171,025 | $11.45M | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| BHP | BHP BILLITON LTD | 168,578 | $11.43M | 0.0% | $57.97 | — | SPONSORED ADR | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 134,457 | $11.43M | 0.0% | $43.67 | +55.9% | CL A | 21036P108 |
| — | GENESEE & WYO INC | 117,017 | $11.39M | 0.0% | $87.61 | — | CL A | 371559105 |
| — | DISH NETWORK CORP | 183,003 | $11.38M | 0.0% | $44.56 | — | CL A | 25470M109 |
| — | SOUTHWESTERN ENERGY CO | 245,358 | $11.29M | 0.0% | $36.63 | — | COM | 845467109 |
| SNA | SNAP ON INC | 98,612 | $11.19M | 0.0% | $74.01 | +12.1% | COM | 833034101 |
| IYY | ISHARES | 117,498 | $11.14M | 0.0% | $80.86 | — | DOW JONES US E | 464287846 |
| CRVL | CORVEL CORP | 222,890 | $11.09M | 0.0% | $16.00 | 0.0% | COM | 221006109 |
| — | TORCHMARK CORP | 140,408 | $11.05M | 0.0% | $65.14 | — | COM | 891027104 |
| — | ARM HLDGS PLC | 216,645 | $11.04M | 0.0% | $37.81 | — | SPONSORED ADR | 042068106 |
| VOO | VANGUARD INDEX FDS | 64,155 | $10.99M | 0.0% | $169.67 | — | S&P 500 ETF SH | 922908363 |
| DTH | WISDOMTREE TR | 227,660 | $10.87M | 0.0% | $40.01 | — | DEFA EQT INC E | 97717W802 |
| AIG | AMERICAN INTL GROUP INC | 216,406 | $10.82M | 0.0% | $32.94 | +14.9% | COM NEW | 026874784 |
| XLB | SELECT SECTOR SPDR TR | 226,227 | $10.7M | 0.0% | $38.44 | — | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC INC | 167,390 | $10.55M | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| — | OMNICARE INC | 175,323 | $10.46M | 0.0% | $55.48 | — | COM | 681904108 |
| BIDU | BAIDU INC | 67,916 | $10.34M | 0.0% | $108.65 | — | SPON ADR REP A | 056752108 |
| — | DISCOVERY COMMUNICATNS NEW | 123,729 | $10.23M | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| DHI | D R HORTON INC | 472,358 | $10.23M | 0.0% | $21.23 | -6.4% | COM | 23331A109 |
| OIS | OIL STS INTL INC | 103,573 | $10.21M | 0.0% | $52.37 | +5.8% | COM | 678026105 |
| — | OUTERWALL INC | 140,700 | $10.2M | 0.0% | $55.27 | — | COM | 690070107 |
| — | ROYAL DUTCH SHELL PLC | 130,022 | $10.16M | 0.0% | $66.69 | — | SPON ADR B | 780259107 |
| ASML | ASML HOLDING N V | 108,765 | $10.15M | 0.0% | $79.11 | — | N Y REGISTRY S | N07059210 |
| XEL | XCEL ENERGY INC | 333,596 | $10.13M | 0.0% | $19.78 | +0.5% | COM | 98389B100 |
| — | ADVENT SOFTWARE INC | 344,851 | $10.12M | 0.0% | $29.36 | — | COM | 007974108 |
| NC | NACCO INDS INC | 186,563 | $10.11M | 0.0% | $9.41 | +7.5% | CL A | 629579103 |
| ECPG | ENCORE CAP GROUP INC | 219,928 | $10.05M | 0.0% | $34.93 | +38.2% | COM | 292554102 |
| — | PRECISION CASTPARTS CORP | 39,642 | $10.02M | 0.0% | $228.81 | — | COM | 740189105 |
| — | KELLOGG CO | 159,074 | $9.975M | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| — | ISHARES GOLD TRUST | 798,696 | $9.936M | 0.0% | $12.07 | — | ISHARES | 464285105 |
| TRGP | TARGA RES CORP | 99,527 | $9.88M | 0.0% | $38.13 | +41.5% | COM | 87612G101 |
| — | HCP INC | 254,391 | $9.869M | 0.0% | $45.44 | — | COM | 40414L109 |
| MRSH | MARSH & MCLENNAN COS INC | 199,389 | $9.83M | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 22,343 | $9.786M | 0.0% | $53.39 | -11.8% | COM NEW | 46120E602 |
| — | COVANCE INC | 93,921 | $9.76M | 0.0% | $86.46 | — | COM | 222816100 |
| ABBNY | ABB LTD | 376,402 | $9.708M | 0.0% | $21.83 | — | SPONSORED ADR | 000375204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,023 | $9.67M | 0.0% | $7.17 | +53.7% | COM | 169656105 |
| BXP | BOSTON PROPERTIES INC | 84,301 | $9.655M | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| — | PENTAIR LTD | 121,578 | $9.647M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | CALGON CARBON CORP | 434,785 | $9.491M | 0.0% | $16.72 | — | COM | 129603106 |
| — | TREEHOUSE FOODS INC | 131,442 | $9.462M | 0.0% | $66.74 | — | COM | 89469A104 |
| — | WESTERN GAS PARTNERS LP | 142,802 | $9.453M | 0.0% | $64.80 | — | COM UNIT LP IN | 958254104 |
| SPG | SIMON PPTY GROUP INC NEW | 57,231 | $9.386M | 0.0% | $88.80 | -4.9% | COM | 828806109 |
| — | TIFFANY & CO NEW | 108,874 | $9.379M | 0.0% | $73.09 | — | COM | 886547108 |
| — | KANSAS CITY SOUTHERN | 91,578 | $9.346M | 0.0% | $105.77 | — | COM NEW | 485170302 |
| HSBC | HSBC HLDGS PLC | 183,177 | $9.31M | 0.0% | $52.01 | — | SPON ADR NEW | 404280406 |
| MYE | MYERS INDS INC | 465,778 | $9.278M | 0.0% | $9.84 | +39.6% | COM | 628464109 |
| EL | LAUDER ESTEE COS INC | 137,979 | $9.228M | 0.0% | $58.22 | +2.7% | CL A | 518439104 |
| XYL | XYLEM INC | 252,931 | $9.21M | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| AVT | AVNET INC | 197,711 | $9.199M | 0.0% | $26.53 | +25.2% | COM | 053807103 |
| — | CENTURYLINK INC | 278,283 | $9.139M | 0.0% | $35.35 | — | COM | 156700106 |
| XLI | SELECT SECTOR SPDR TR | 174,628 | $9.138M | 0.0% | $44.74 | — | SBI INT-INDS | 81369Y704 |
| — | EQT MIDSTREAM PARTNERS LP | 129,639 | $9.116M | 0.0% | $51.08 | — | UNIT LTD PARTN | 26885B100 |
| — | ALTERA CORP | 251,116 | $9.099M | 0.0% | $33.92 | — | COM | 021441100 |
| — | FIRST FINL HLDGS INC NEW | 145,292 | $9.097M | 0.0% | $65.84 | — | COM | 32023E105 |
| — | ACTAVIS PLC | 43,947 | $9.046M | 0.0% | $168.02 | — | SHS | G0083B108 |
| — | FIRSTSERVICE CORP | 190,138 | $9.033M | 0.0% | $35.44 | — | SUB VTG SH | 33761N109 |
| SDY | SPDR SERIES TRUST | 122,694 | $9.028M | 0.0% | $66.69 | — | S&P DIVID ETF | 78464A763 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 90,478 | $9.01M | 0.0% | $57.87 | — | ADS | 74734M109 |
| — | STANDARD REGISTER CO | 1,102,098 | $8.894M | 0.0% | $6.88 | — | COM | 853887206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,947 | $8.855M | 0.0% | $63.11 | +4.8% | ORD | M22465104 |
| — | FOREST CITY ENTERPRISES INC | 462,864 | $8.84M | 0.0% | $18.44 | — | CL A | 345550107 |
| — | BUCKEYE PARTNERS L P | 117,680 | $8.831M | 0.0% | $70.12 | — | UNIT LTD PARTN | 118230101 |
| AGZ | ISHARES | 79,105 | $8.828M | 0.0% | $110.70 | — | AGENCY BOND ET | 464288166 |
| R | RYDER SYS INC | 109,909 | $8.783M | 0.0% | $66.11 | +12.1% | COM | 783549108 |
| — | BIO-REFERENCE LABS INC | 315,949 | $8.746M | 0.0% | $28.37 | — | COM $.01 NEW | 09057G602 |
| PRGO | PERRIGO CO PLC | 56,465 | $8.733M | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| TRMB | TRIMBLE NAVIGATION LTD | 224,624 | $8.731M | 0.0% | $27.62 | +30.3% | COM | 896239100 |
| — | AARONS INC | 288,234 | $8.716M | 0.0% | $28.11 | — | COM PAR $0.50 | 002535300 |
| LUV | SOUTHWEST AIRLS CO | 358,277 | $8.46M | 0.0% | $18.35 | +4.6% | COM | 844741108 |
| — | FIRST CASH FINL SVCS INC | 167,552 | $8.454M | 0.0% | $50.60 | — | COM | 31942D107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200,637 | $8.443M | 0.0% | $27.93 | +16.6% | COM | 34964C106 |
| — | RITE AID CORP | 1,342,931 | $8.42M | 0.0% | $5.01 | — | COM | 767754104 |
| FHI | FEDERATED INVS INC PA | 275,687 | $8.418M | 0.0% | $14.54 | +13.6% | CL B | 314211103 |
| — | WILLIAMS PARTNERS L P | 163,623 | $8.335M | 0.0% | $51.51 | — | COM UNIT L P | 96950F104 |
| BALL | BALL CORP | 151,335 | $8.293M | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| — | MEAD JOHNSON NUTRITION CO | 99,509 | $8.272M | 0.0% | $81.46 | — | COM | 582839106 |
| — | BROOKFIELD ASSET MGMT INC | 201,147 | $8.217M | 0.0% | $36.15 | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES ETF TR II | 239,231 | $8.141M | 0.0% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| SCHW | SCHWAB CHARLES CORP NEW | 295,411 | $8.074M | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| WRLD | WORLD ACCEP CORP DEL | 106,949 | $8.031M | 0.0% | $89.14 | +1.3% | COM | 981419104 |
| DCI | DONALDSON INC | 189,139 | $8.019M | 0.0% | $29.55 | +16.9% | COM | 257651109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 40,475 | $8.007M | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | PALL CORP | 88,457 | $7.914M | 0.0% | $66.43 | — | COM | 696429307 |
| — | ATWOOD OCEANICS INC | 155,994 | $7.861M | 0.0% | $52.09 | — | COM | 050095108 |
| PENN | PENN NATL GAMING INC | 637,910 | $7.86M | 0.0% | $13.30 | -7.3% | COM | 707569109 |
| WRB | BERKLEY W R CORP | 187,358 | $7.797M | 0.0% | $9.57 | -3.3% | COM | 084423102 |
| — | SCRIPPS NETWORKS INTERACT IN | 102,433 | $7.775M | 0.0% | $66.75 | — | CL A COM | 811065101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 131,234 | $7.736M | 0.0% | $54.39 | — | FTSE EUROPE ET | 922042874 |
| — | CANADIAN PAC RY LTD | 50,886 | $7.655M | 0.0% | $149.50 | — | COM | 13645T100 |
| JKHY | HENRY JACK & ASSOC INC | 137,278 | $7.654M | 0.0% | $43.80 | +12.9% | COM | 426281101 |
| — | TOTAL S A | 115,987 | $7.609M | 0.0% | $49.53 | — | SPONSORED ADR | 89151E109 |
| — | WESCO AIRCRAFT HLDGS INC | 342,836 | $7.546M | 0.0% | $22.01 | — | COM | 950814103 |
| PFF | ISHARES | 192,776 | $7.524M | 0.0% | $39.23 | — | U.S. PFD STK E | 464288687 |
| — | RYDEX ETF TRUST | 102,985 | $7.517M | 0.0% | $61.26 | — | GUG S&P500 EQ | 78355W106 |
| ETR | ENTERGY CORP NEW | 112,385 | $7.513M | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| — | VALSPAR CORP | 103,275 | $7.449M | 0.0% | $64.86 | — | COM | 920355104 |
| — | TWENTY FIRST CENTY FOX INC | 238,842 | $7.433M | 0.0% | $31.63 | — | CL B | 90130A200 |
| VRSK | VERISK ANALYTICS INC | 122,646 | $7.355M | 0.0% | $58.78 | +2.9% | CL A | 92345Y106 |
| — | QUESTAR CORP | 307,419 | $7.311M | 0.0% | $23.85 | — | COM | 748356102 |
| TXRH | TEXAS ROADHOUSE INC | 278,954 | $7.274M | 0.0% | $18.58 | +13.2% | COM | 882681109 |
| VDE | VANGUARD WORLD FDS | 56,534 | $7.26M | 0.0% | $112.43 | — | ENERGY ETF | 92204A306 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48,514 | $7.199M | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| PBI | PITNEY BOWES INC | 276,022 | $7.174M | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| LKQ | LKQ CORP | 268,335 | $7.071M | 0.0% | $23.45 | +7.1% | COM | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,669 | $7.057M | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 216,579 | $7.035M | 0.0% | $20.47 | -9.9% | COM | 49456B101 |
| — | PENNS WOODS BANCORP INC | 144,156 | $7.032M | 0.0% | $41.86 | — | COM | 708430103 |
| — | AQUA AMERICA INC | 278,592 | $6.984M | 0.0% | $30.91 | — | COM | 03836W103 |
| — | QEP RES INC | 233,890 | $6.887M | 0.0% | $27.79 | — | COM | 74733V100 |
| GGG | GRACO INC | 91,594 | $6.846M | 0.0% | $16.98 | +25.1% | COM | 384109104 |
| OKE | ONEOK INC NEW | 115,489 | $6.843M | 0.0% | $20.72 | +38.3% | COM | 682680103 |
| — | NQ MOBILE INC | 383,977 | $6.762M | 0.0% | $12.15 | — | ADR REPSTG CL | 64118U108 |
| — | ANNALY CAP MGMT INC | 613,951 | $6.734M | 0.0% | $12.43 | — | COM | 035710409 |
| SU | SUNCOR ENERGY INC NEW | 192,523 | $6.732M | 0.0% | $19.64 | +12.5% | COM | 867224107 |
| IDU | ISHARES | 64,530 | $6.723M | 0.0% | $95.06 | — | U.S. UTILITS E | 464287697 |
| KN | KNOWLES CORP | 212,805 | $6.718M | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| VYM | VANGUARD WHITEHALL FDS INC | 106,240 | $6.707M | 0.0% | $56.69 | — | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA MONTREAL QUE | 101,615 | $6.706M | 0.0% | $60.53 | +6.8% | COM | 780087102 |
| — | LINEAR TECHNOLOGY CORP | 137,341 | $6.688M | 0.0% | $36.90 | — | COM | 535678106 |
| — | BEMIS INC | 169,127 | $6.638M | 0.0% | $39.15 | — | COM | 081437105 |
| VAW | VANGUARD WORLD FDS | 61,908 | $6.582M | 0.0% | $86.89 | — | MATERIALS ETF | 92204A801 |
| AMAT | APPLIED MATLS INC | 319,851 | $6.529M | 0.0% | $12.39 | +27.1% | COM | 038222105 |
| — | MARKWEST ENERGY PARTNERS L P | 98,060 | $6.406M | 0.0% | $66.73 | — | UNIT LTD PARTN | 570759100 |
| FISV | FISERV INC | 112,952 | $6.402M | 0.0% | $24.34 | +17.5% | COM | 337738108 |
| — | SIGMA ALDRICH CORP | 68,422 | $6.39M | 0.0% | $80.44 | — | COM | 826552101 |
| GM | GENERAL MTRS CO | 180,803 | $6.224M | 0.0% | $25.12 | +9.2% | COM | 37045V100 |
| — | FEDERAL REALTY INVT TR | 53,893 | $6.183M | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,087 | $6.156M | 0.0% | $126.75 | — | CL A | 531229102 |
| MU | MICRON TECHNOLOGY INC | 260,024 | $6.152M | 0.0% | $11.14 | +108.1% | COM | 595112103 |
| — | FMC TECHNOLOGIES INC | 116,974 | $6.116M | 0.0% | $55.69 | — | COM | 30249U101 |
| HRL | HORMEL FOODS CORP | 123,481 | $6.083M | 0.0% | $15.27 | +14.7% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 71,731 | $6.073M | 0.0% | $38.68 | +35.1% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 35,946 | $6.058M | 0.0% | $97.16 | +5.3% | COM | 74460D109 |
| — | FERRO CORP | 441,250 | $6.027M | 0.0% | $7.59 | — | COM | 315405100 |
| CFR | CULLEN FROST BANKERS INC | 77,549 | $6.012M | 0.0% | $43.57 | +21.1% | COM | 229899109 |
| — | HERTZ GLOBAL HOLDINGS INC | 221,349 | $5.897M | 0.0% | $24.70 | — | COM | 42805T105 |
| TM | TOYOTA MOTOR CORP | 52,167 | $5.89M | 0.0% | $121.35 | — | SP ADR REP2COM | 892331307 |
| — | ALEXION PHARMACEUTICALS INC | 38,705 | $5.889M | 0.0% | $92.23 | — | COM | 015351109 |
| BRKR | BRUKER CORP | 258,301 | $5.887M | 0.0% | $16.77 | +24.9% | COM | 116794108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 64,332 | $5.847M | 0.0% | $64.80 | — | COM UNITS | 86764L108 |
| — | NORDSTROM INC | 92,676 | $5.787M | 0.0% | $59.95 | — | COM | 655664100 |
| — | CREDIT SUISSE GROUP | 176,349 | $5.711M | 0.0% | $26.89 | — | SPONSORED ADR | 225401108 |
| VIS | VANGUARD WORLD FDS | 56,680 | $5.702M | 0.0% | $83.27 | — | INDUSTRIAL ETF | 92204A603 |
| — | TEEKAY LNG PARTNERS L P | 137,848 | $5.696M | 0.0% | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 210,400 | $5.689M | 0.0% | $21.16 | — | ISE CLOUD COMP | 33734X192 |
| CSL | CARLISLE COS INC | 71,542 | $5.675M | 0.0% | $56.45 | +18.7% | COM | 142339100 |
| OII | OCEANEERING INTL INC | 78,229 | $5.621M | 0.0% | $78.39 | -8.6% | COM | 675232102 |
| SWK | STANLEY BLACK & DECKER INC | 69,043 | $5.608M | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| — | DISCOVERY COMMUNICATNS NEW | 71,837 | $5.535M | 0.0% | $69.77 | — | COM SER C | 25470F302 |
| WU | WESTERN UN CO | 334,235 | $5.468M | 0.0% | $17.31 | — | COM | 959802109 |
| REGN | REGENERON PHARMACEUTICALS | 18,205 | $5.467M | 0.0% | $233.94 | +31.0% | COM | 75886F107 |
| VFH | VANGUARD WORLD FDS | 119,733 | $5.452M | 0.0% | $40.30 | — | FINANCIALS ETF | 92204A405 |
| — | BAKER HUGHES INC | 83,792 | $5.447M | 0.0% | $46.15 | — | COM | 057224107 |
| AZO | AUTOZONE INC | 10,132 | $5.443M | 0.0% | $407.86 | +27.2% | COM | 053332102 |
| — | CERNER CORP | 96,220 | $5.412M | 0.0% | $77.71 | — | COM | 156782104 |
| PFG | PRINCIPAL FINL GROUP INC | 116,300 | $5.349M | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| — | ALCOA INC | 413,468 | $5.321M | 0.0% | $7.82 | — | COM | 013817101 |
| — | LINKEDIN CORP | 28,703 | $5.309M | 0.0% | $197.31 | — | COM CL A | 53578A108 |
| — | PIONEER NAT RES CO | 28,339 | $5.304M | 0.0% | $145.25 | — | COM | 723787107 |
| BTI | BRITISH AMERN TOB PLC | 47,402 | $5.281M | 0.0% | $103.77 | — | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 98,789 | $5.249M | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| HUM | HUMANA INC | 46,401 | $5.23M | 0.0% | $71.14 | +33.1% | COM | 444859102 |
| — | SAFEWAY INC | 140,797 | $5.2M | 0.0% | $24.77 | — | COM NEW | 786514208 |
| KMX | CARMAX INC | 111,090 | $5.2M | 0.0% | $45.82 | +1.9% | COM | 143130102 |
| SAP | SAP AG | 63,867 | $5.191M | 0.0% | $73.18 | — | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87,513 | $5.171M | 0.0% | $56.77 | — | MEGA CAP GRO E | 922042866 |
| — | LEUCADIA NATL CORP | 183,144 | $5.129M | 0.0% | $26.22 | — | COM | 527288104 |
| IYH | ISHARES | 41,504 | $5.107M | 0.0% | $102.00 | — | US HLTHCARE ET | 464287762 |
| — | WINDSTREAM HLDGS INC | 619,511 | $5.104M | 0.0% | $7.99 | — | COM | 97382A101 |
| TFX | TELEFLEX INC | 47,544 | $5.098M | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| — | REYNOLDS AMERICAN INC | 95,316 | $5.093M | 0.0% | $48.36 | — | COM | 761713106 |
| — | TARGA RESOURCES PARTNERS LP | 90,379 | $5.085M | 0.0% | $50.76 | — | COM UNIT | 87611X105 |
| — | DCP MIDSTREAM PARTNERS LP | 100,836 | $5.052M | 0.0% | $53.23 | — | COM UT LTD PTN | 23311P100 |
| — | CORE LABORATORIES N V | 25,447 | $5.051M | 0.0% | $154.38 | — | COM | N22717107 |
| ENB | ENBRIDGE INC | 110,957 | $5.049M | 0.0% | $22.90 | -0.5% | COM | 29250N105 |
| — | TECHNE CORP | 58,967 | $5.034M | 0.0% | $69.39 | — | COM | 878377100 |
| WY | WEYERHAEUSER CO | 170,500 | $5.004M | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| CBSH | COMMERCE BANCSHARES INC | 105,977 | $4.92M | 0.0% | $21.56 | +13.7% | COM | 200525103 |
| VDC | VANGUARD WORLD FDS | 44,254 | $4.902M | 0.0% | $102.49 | — | CONSUM STP ETF | 92204A207 |
| IXP | ISHARES | 72,640 | $4.856M | 0.0% | $59.38 | — | GLOB TELECOM E | 464287275 |
| HOG | HARLEY DAVIDSON INC | 72,472 | $4.827M | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| — | ITT CORP NEW | 112,764 | $4.822M | 0.0% | $29.40 | — | COM NEW | 450911201 |
| MSI | MOTOROLA SOLUTIONS INC | 74,855 | $4.813M | 0.0% | $47.42 | +13.1% | COM NEW | 620076307 |
| IUSV | ISHARES | 38,096 | $4.812M | 0.0% | $109.81 | — | RUS 3000 VAL E | 464287663 |
| VCR | VANGUARD WORLD FDS | 45,379 | $4.801M | 0.0% | $91.62 | — | CONSUM DIS ETF | 92204A108 |
| — | BOARDWALK PIPELINE PARTNERS | 355,365 | $4.765M | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237,866 | $4.762M | 0.0% | $18.07 | — | SPONSORED ADR | 874039100 |
| WPP | WPP PLC NEW | 45,535 | $4.694M | 0.0% | $99.42 | — | ADR | 92937A102 |
| — | LORILLARD INC | 86,228 | $4.663M | 0.0% | $45.38 | — | COM | 544147101 |
| — | WISDOMTREE TR | 190,600 | $4.66M | 0.0% | $24.77 | — | E MKTS CNSMR G | 97717W539 |
| WDAY | WORKDAY INC | 50,969 | $4.659M | 0.0% | $69.23 | +37.5% | CL A | 98138H101 |
| WPC | W P CAREY INC | 77,476 | $4.653M | 0.0% | $65.51 | — | COM | 92936U109 |
| — | ANSYS INC | 60,260 | $4.642M | 0.0% | $73.10 | — | COM | 03662Q105 |
| IX | ORIX CORP | 65,295 | $4.601M | 0.0% | $69.77 | — | SPONSORED ADR | 686330101 |
| SIEGY | SIEMENS A G | 33,937 | $4.588M | 0.0% | $108.49 | — | SPONSORED ADR | 826197501 |
| FLR | FLUOR CORP NEW | 58,558 | $4.551M | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| MSA | MSA SAFETY INC | 79,504 | $4.532M | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| KSS | KOHLS CORP | 79,745 | $4.53M | 0.0% | $50.26 | +6.7% | COM | 500255104 |
| MFC | MANULIFE FINL CORP | 233,898 | $4.516M | 0.0% | $15.53 | +23.2% | COM | 56501R106 |
| OSK | OSHKOSH CORP | 75,871 | $4.465M | 0.0% | $38.24 | +19.4% | COM | 688239201 |
| — | ATLAS ENERGY LP | 103,385 | $4.45M | 0.0% | $49.10 | — | COM UNITS LP | 04930A104 |
| — | KINDER MORGAN MANAGEMENT LLC | 61,409 | $4.402M | 0.0% | $80.38 | — | SHS | 49455U100 |
| RHI | ROBERT HALF INTL INC | 104,730 | $4.393M | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| FE | FIRSTENERGY CORP | 129,056 | $4.39M | 0.0% | $24.35 | -21.0% | COM | 337932107 |
| PGR | PROGRESSIVE CORP OHIO | 179,037 | $4.338M | 0.0% | $17.06 | +0.4% | COM | 743315103 |
| EWG | ISHARES | 137,434 | $4.308M | 0.0% | $30.33 | — | MSCI GERMANY E | 464286806 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,265 | $4.303M | 0.0% | $96.56 | — | FTSE SMCAP ETF | 922042718 |
| NTTYY | NIPPON TELEG & TEL CORP | 157,754 | $4.298M | 0.0% | $26.44 | — | SPONSORED ADR | 654624105 |
| — | WELLPOINT INC | 43,132 | $4.294M | 0.0% | $81.83 | — | COM | 94973V107 |
| — | ROCKWELL COLLINS INC | 53,804 | $4.286M | 0.0% | $63.40 | — | COM | 774341101 |
| — | UBS AG | 206,571 | $4.28M | 0.0% | $20.21 | — | SHS NEW | H89231338 |
| CNQ | CANADIAN NAT RES LTD | 111,561 | $4.279M | 0.0% | $8.76 | +19.7% | COM | 136385101 |
| INTU | INTUIT | 55,058 | $4.278M | 0.0% | $54.39 | +27.3% | COM | 461202103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 130,488 | $4.269M | 0.0% | $32.48 | — | PARTNERSHIP UN | Y8565J101 |
| ZTS | ZOETIS INC | 147,049 | $4.256M | 0.0% | $29.10 | -4.4% | CL A | 98978V103 |
| — | SBA COMMUNICATIONS CORP | 45,900 | $4.176M | 0.0% | $77.39 | — | COM | 78388J106 |
| INGR | INGREDION INC | 61,171 | $4.164M | 0.0% | $70.28 | -6.6% | COM | 457187102 |
| IRBTQ | IROBOT CORP | 101,402 | $4.163M | 0.0% | $31.24 | +28.2% | COM | 462726100 |
| CTAS | CINTAS CORP | 69,789 | $4.16M | 0.0% | $9.82 | +31.3% | COM | 172908105 |
| HXL | HEXCEL CORP NEW | 95,180 | $4.145M | 0.0% | $32.19 | +35.6% | COM | 428291108 |
| — | RED HAT INC | 77,469 | $4.103M | 0.0% | $47.25 | — | COM | 756577102 |
| ROP | ROPER INDS INC NEW | 30,570 | $4.082M | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| NUE | NUCOR CORP | 80,782 | $4.082M | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| IEV | ISHARES | 84,452 | $4.079M | 0.0% | $39.70 | — | EUROPE ETF | 464287861 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 95,678 | $4.072M | 0.0% | $39.92 | — | COM | 014491104 |
| — | HOSPIRA INC | 94,142 | $4.071M | 0.0% | $38.30 | — | COM | 441060100 |
| — | BED BATH & BEYOND INC | 59,136 | $4.068M | 0.0% | $70.94 | — | COM | 075896100 |
| — | CONCHO RES INC | 33,084 | $4.054M | 0.0% | $86.40 | — | COM | 20605P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,260 | $4.049M | 0.0% | $42.72 | -3.7% | COM NEW | 12541W209 |
| MKL | MARKEL CORP | 6,737 | $4.017M | 0.0% | $527.86 | +7.9% | COM | 570535104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,248 | $4.016M | 0.0% | $83.06 | — | INT-TERM CORP | 92206C870 |
| CHDN | CHURCHILL DOWNS INC | 43,570 | $3.978M | 0.0% | $11.99 | +19.7% | COM | 171484108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 52,857 | $3.976M | 0.0% | $66.34 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 49,463 | $3.961M | 0.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| CWI | SPDR INDEX SHS FDS | 110,007 | $3.939M | 0.0% | $31.45 | — | MSCI ACWI EXUS | 78463X848 |
| — | DIRECTV | 51,059 | $3.902M | 0.0% | $61.82 | — | COM | 25490A309 |
| FDS | FACTSET RESH SYS INC | 36,029 | $3.884M | 0.0% | $83.91 | +11.1% | COM | 303075105 |
| — | NUVEEN PA INVT QUALITY MUN F | 291,005 | $3.88M | 0.0% | $13.70 | — | COM | 670972108 |
| — | PATTERSON COMPANIES INC | 92,437 | $3.86M | 0.0% | $37.69 | — | COM | 703395103 |
| EIX | EDISON INTL | 68,179 | $3.859M | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| — | HUBBELL INC | 32,135 | $3.851M | 0.0% | $101.15 | — | CL B | 443510201 |
| AZN | ASTRAZENECA PLC | 59,270 | $3.844M | 0.0% | $48.34 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 109,079 | $3.837M | 0.0% | $32.89 | — | NY REG SH NEW | 500472303 |
| — | ALERE INC | 110,314 | $3.789M | 0.0% | $25.15 | — | COM | 01449J105 |
| BMI | BADGER METER INC | 68,562 | $3.778M | 0.0% | $20.14 | +16.6% | COM | 056525108 |
| — | HESS CORP | 45,492 | $3.77M | 0.0% | $66.47 | — | COM | 42809H107 |
| — | WEIGHT WATCHERS INTL INC NEW | 182,056 | $3.738M | 0.0% | $32.15 | — | COM | 948626106 |
| ALLE | ALLEGION PUB LTD CO | 71,280 | $3.719M | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 73,113 | $3.712M | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| MUR | MURPHY OIL CORP | 58,838 | $3.699M | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| SHW | SHERWIN WILLIAMS CO | 18,709 | $3.689M | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| — | CAMERON INTERNATIONAL CORP | 59,534 | $3.678M | 0.0% | $60.19 | — | COM | 13342B105 |
| — | BLACKROCK BUILD AMER BD TR | 181,629 | $3.676M | 0.0% | $19.20 | — | SHS | 09248X100 |
| — | TRIQUINT SEMICONDUCTOR INC | 273,141 | $3.657M | 0.0% | $8.43 | — | COM | 89674K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 96,505 | $3.635M | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| ALV | AUTOLIV INC | 36,162 | $3.628M | 0.0% | $41.80 | +23.2% | COM | 052800109 |
| — | TIME WARNER CABLE INC | 26,452 | $3.627M | 0.0% | $112.49 | — | COM | 88732J207 |
| SMG | SCOTTS MIRACLE GRO CO | 58,956 | $3.612M | 0.0% | $29.98 | +30.7% | CL A | 810186106 |
| — | SPLUNK INC | 50,307 | $3.596M | 0.0% | $49.80 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 84,224 | $3.587M | 0.0% | $25.17 | +17.2% | COM | 704326107 |
| — | UNILEVER PLC | 83,500 | $3.573M | 0.0% | $40.23 | — | SPON ADR NEW | 904767704 |
| — | ALPS ETF TR | 201,804 | $3.563M | 0.0% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| — | FAMILY DLR STORES INC | 61,209 | $3.55M | 0.0% | $62.26 | — | COM | 307000109 |
| — | CHEMTURA CORP | 139,804 | $3.535M | 0.0% | $25.27 | — | COM NEW | 163893209 |
| CSGP | COSTAR GROUP INC | 18,699 | $3.492M | 0.0% | $11.32 | +66.7% | COM | 22160N109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 125,404 | $3.474M | 0.0% | $29.72 | — | SHS UNITS LLI | 29250X103 |
| — | AGRIUM INC | 35,549 | $3.467M | 0.0% | $86.98 | — | COM | 008916108 |
| — | WADDELL & REED FINL INC | 46,964 | $3.459M | 0.0% | $43.51 | — | CL A | 930059100 |
| — | TRIUMPH GROUP INC NEW | 53,557 | $3.458M | 0.0% | $78.51 | — | COM | 896818101 |
| KR | KROGER CO | 79,205 | $3.458M | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 40,392 | $3.432M | 0.0% | $71.91 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 47,224 | $3.373M | 0.0% | $66.97 | — | HIGH DIVIDND E | 46429B663 |
| BWX | SPDR SERIES TRUST | 56,731 | $3.368M | 0.0% | $56.54 | — | BRCLYS INTL ET | 78464A516 |
| — | DELPHI AUTOMOTIVE PLC | 49,098 | $3.33M | 0.0% | $51.51 | — | SHS | G27823106 |
| TTC | TORO CO | 52,370 | $3.309M | 0.0% | $23.03 | +39.6% | COM | 891092108 |
| — | WAGEWORKS INC | 58,530 | $3.284M | 0.0% | $34.48 | — | COM | 930427109 |
| TD | TORONTO DOMINION BK ONT | 69,682 | $3.272M | 0.0% | $41.90 | +7.6% | COM NEW | 891160509 |
| SEIC | SEI INVESTMENTS CO | 97,181 | $3.266M | 0.0% | $24.76 | +18.7% | COM | 784117103 |
| TSCO | TRACTOR SUPPLY CO | 46,058 | $3.253M | 0.0% | $9.88 | +20.9% | COM | 892356106 |
| IBN | ICICI BK LTD | 74,176 | $3.249M | 0.0% | $40.79 | — | ADR | 45104G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,387 | $3.246M | 0.0% | $20.47 | +47.7% | COM | 11133T103 |
| — | ROCK-TENN CO | 30,670 | $3.238M | 0.0% | $100.13 | — | CL A | 772739207 |
| WAT | WATERS CORP | 29,700 | $3.219M | 0.0% | $96.04 | +12.9% | COM | 941848103 |
| — | WASTE CONNECTIONS INC | 73,355 | $3.217M | 0.0% | $42.03 | — | COM | 941053100 |
| — | MTS SYS CORP | 46,735 | $3.2M | 0.0% | $56.80 | — | COM | 553777103 |
| — | VALEANT PHARMACEUTICALS INTL | 24,155 | $3.184M | 0.0% | $88.42 | — | COM | 91911K102 |
| — | ATHENAHEALTH INC | 19,854 | $3.183M | 0.0% | $84.69 | — | COM | 04685W103 |
| RRC | RANGE RES CORP | 38,137 | $3.164M | 0.0% | $76.33 | +11.5% | COM | 75281A109 |
| — | NEW YORK CMNTY BANCORP INC | 196,706 | $3.159M | 0.0% | $14.00 | — | COM | 649445103 |
| — | TESORO CORP | 62,071 | $3.14M | 0.0% | $52.32 | — | COM | 881609101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 38,204 | $3.118M | 0.0% | $68.34 | — | COM | 87264S106 |
| — | NUSTAR ENERGY LP | 56,489 | $3.104M | 0.0% | $45.64 | — | UNIT COM | 67058H102 |
| — | HARRIS CORP DEL | 42,208 | $3.088M | 0.0% | $49.24 | — | COM | 413875105 |
| ADBE | ADOBE SYS INC | 46,777 | $3.075M | 0.0% | $44.30 | +44.8% | COM | 00724F101 |
| — | UNITED STATES STL CORP NEW | 110,736 | $3.058M | 0.0% | $17.53 | — | COM | 912909108 |
| NVRI | HARSCO CORP | 130,385 | $3.055M | 0.0% | $22.80 | +7.7% | COM | 415864107 |
| — | CIMAREX ENERGY CO | 25,606 | $3.05M | 0.0% | $65.60 | — | COM | 171798101 |
| DDD | 3-D SYS CORP DEL | 51,440 | $3.042M | 0.0% | $42.94 | +73.7% | COM NEW | 88554D205 |
| GEL | GENESIS ENERGY L P | 56,008 | $3.036M | 0.0% | $52.33 | — | UNIT LTD PARTN | 371927104 |
| RPM | RPM INTL INC | 72,296 | $3.024M | 0.0% | $32.11 | +28.4% | COM | 749685103 |
| — | S Y BANCORP INC | 95,446 | $3.021M | 0.0% | $24.65 | — | COM | 785060104 |
| — | CREE INC | 53,332 | $3.016M | 0.0% | $62.47 | — | COM | 225447101 |
| — | LABORATORY CORP AMER HLDGS | 30,390 | $2.984M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | POWERSHARES DB CMDTY IDX TRA | 112,341 | $2.934M | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| CMRE | COSTAMARE INC | 133,850 | $2.878M | 0.0% | $9.41 | +23.2% | SHS | Y1771G102 |
| — | SOUTH JERSEY INDS INC | 51,123 | $2.867M | 0.0% | $57.29 | — | COM | 838518108 |
| EXPD | EXPEDITORS INTL WASH INC | 71,876 | $2.849M | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| IUSG | ISHARES | 40,074 | $2.846M | 0.0% | $61.21 | — | RUS 3000 GRW E | 464287671 |
| — | TYCO INTERNATIONAL LTD | 66,974 | $2.84M | 0.0% | $32.95 | — | SHS | H89128104 |
| — | CONCUR TECHNOLOGIES INC | 28,613 | $2.834M | 0.0% | $81.35 | — | COM | 206708109 |
| UAA | UNDER ARMOUR INC | 24,562 | $2.816M | 0.0% | $16.28 | +60.6% | CL A | 904311107 |
| — | DEALERTRACK TECHNOLOGIES INC | 57,064 | $2.807M | 0.0% | $37.09 | — | COM | 242309102 |
| — | NUVEEN DIV ADV MUNI FD 3 | 214,171 | $2.806M | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | BROADCOM CORP | 88,384 | $2.782M | 0.0% | $33.79 | — | CL A | 111320107 |
| — | FOREST LABS INC | 30,115 | $2.779M | 0.0% | $41.02 | — | COM | 345838106 |
| FNB | FNB CORP PA | 206,710 | $2.769M | 0.0% | $7.14 | +10.6% | COM | 302520101 |
| HRB | BLOCK H & R INC | 91,568 | $2.765M | 0.0% | $18.27 | +6.9% | COM | 093671105 |
| — | DIEBOLD INC | 68,833 | $2.747M | 0.0% | $33.13 | — | COM | 253651103 |
| IYZ | ISHARES | 90,471 | $2.713M | 0.0% | $25.85 | — | U.S. TELECOM E | 464287713 |
| CNO | CNO FINL GROUP INC | 149,737 | $2.71M | 0.0% | $10.38 | +35.9% | COM | 12621E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,344 | $2.683M | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| LECO | LINCOLN ELEC HLDGS INC | 37,219 | $2.681M | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 220,766 | $2.679M | 0.0% | $11.55 | — | COM | 670677103 |
| — | CHESAPEAKE ENERGY CORP | 104,529 | $2.678M | 0.0% | $20.38 | — | COM | 165167107 |
| — | EATON VANCE TX ADV GLBL DIV | 159,668 | $2.678M | 0.0% | $15.29 | — | COM | 27828S101 |
| BOND | PIMCO ETF TR | 24,984 | $2.664M | 0.0% | $105.42 | — | TOTL RETN ETF | 72201R775 |
| — | TRANSCANADA CORP | 58,412 | $2.659M | 0.0% | $43.20 | — | COM | 89353D107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33,402 | $2.659M | 0.0% | $63.21 | — | COM | 85590A401 |
| LOPE | GRAND CANYON ED INC | 56,645 | $2.645M | 0.0% | $35.11 | +32.0% | COM | 38526M106 |
| TXT | TEXTRON INC | 66,943 | $2.629M | 0.0% | $26.52 | +38.5% | COM | 883203101 |
| QUAD | QUAD / GRAPHICS INC | 110,822 | $2.598M | 0.0% | $22.74 | +5.0% | COM CL A | 747301109 |
| — | QIAGEN NV | 122,709 | $2.588M | 0.0% | $20.04 | — | REG SHS | N72482107 |
| — | POTASH CORP SASK INC | 71,418 | $2.587M | 0.0% | $38.13 | — | COM | 73755L107 |
| — | NOBLE CORP PLC | 77,839 | $2.548M | 0.0% | $37.46 | — | SHS USD | G65431101 |
| HCSG | HEALTHCARE SVCS GRP INC | 87,652 | $2.548M | 0.0% | $23.25 | +17.9% | COM | 421906108 |
| MATW | MATTHEWS INTL CORP | 62,361 | $2.546M | 0.0% | $27.75 | +13.1% | CL A | 577128101 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,129 | $2.538M | 0.0% | $59.66 | — | COM | 167250109 |
| RWO | SPDR INDEX SHS FDS | 57,848 | $2.527M | 0.0% | $42.09 | — | DJ GLB RL ES E | 78463X749 |
| SIG | SIGNET JEWELERS LIMITED | 23,805 | $2.52M | 0.0% | $64.98 | +8.8% | SHS | G81276100 |
| SRE | SEMPRA ENERGY | 26,024 | $2.518M | 0.0% | $27.69 | +16.3% | COM | 816851109 |
| — | BARRICK GOLD CORP | 141,217 | $2.517M | 0.0% | $16.57 | — | COM | 067901108 |
| — | TRONOX LTD | 104,400 | $2.482M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,366 | $2.472M | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| BNS | BANK N S HALIFAX | 42,478 | $2.465M | 0.0% | $30.35 | +5.1% | COM | 064149107 |
| — | PEPCO HOLDINGS INC | 120,339 | $2.464M | 0.0% | $20.14 | — | COM | 713291102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 146,576 | $2.459M | 0.0% | $10.62 | — | SPONSORED ADR | 82706C108 |
| RYN | RAYONIER INC | 53,351 | $2.45M | 0.0% | $53.16 | — | COM | 754907103 |
| — | STAPLES INC | 216,118 | $2.45M | 0.0% | $15.87 | — | COM | 855030102 |
| AVB | AVALONBAY CMNTYS INC | 18,636 | $2.447M | 0.0% | $87.72 | -3.3% | COM | 053484101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 183,465 | $2.445M | 0.0% | $12.57 | — | COM | 67071L106 |
| KEY | KEYCORP NEW | 171,660 | $2.444M | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| — | JOY GLOBAL INC | 41,922 | $2.432M | 0.0% | $48.55 | — | COM | 481165108 |
| — | STATOIL ASA | 85,853 | $2.422M | 0.0% | $21.81 | — | SPONSORED ADR | 85771P102 |
| — | EXAMWORKS GROUP INC | 68,650 | $2.404M | 0.0% | $26.14 | — | COM | 30066A105 |
| FULT | FULTON FINL CORP PA | 190,570 | $2.397M | 0.0% | $7.23 | +12.9% | COM | 360271100 |
| MATX | MATSON INC | 96,208 | $2.375M | 0.0% | $19.30 | +2.2% | COM | 57686G105 |
| RIG | TRANSOCEAN LTD | 56,950 | $2.355M | 0.0% | $50.79 | -14.4% | REG SHS | H8817H100 |
| CPT | CAMDEN PPTY TR | 34,615 | $2.33M | 0.0% | $42.91 | -6.5% | SH BEN INT | 133131102 |
| SEE | SEALED AIR CORP NEW | 70,639 | $2.322M | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| — | EXELIS INC | 122,025 | $2.32M | 0.0% | $13.79 | — | COM | 30162A108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 33,614 | $2.315M | 0.0% | $59.86 | +11.0% | COM | 23918K108 |
| ILMN | ILLUMINA INC | 15,562 | $2.313M | 0.0% | $64.01 | +129.6% | COM | 452327109 |
| — | DUN & BRADSTREET CORP DEL NE | 23,259 | $2.31M | 0.0% | $97.44 | — | COM | 26483E100 |
| — | RANDGOLD RES LTD | 30,415 | $2.281M | 0.0% | $67.29 | — | ADR | 752344309 |
| — | FRONTIER COMMUNICATIONS CORP | 397,634 | $2.268M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | EL PASO PIPELINE PARTNERS L | 74,526 | $2.264M | 0.0% | $43.57 | — | COM UNIT LPI | 283702108 |
| NEM | NEWMONT MINING CORP | 95,839 | $2.246M | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| NWL | NEWELL RUBBERMAID INC | 75,049 | $2.245M | 0.0% | $16.82 | +18.5% | COM | 651229106 |
| — | MICROS SYS INC | 42,344 | $2.241M | 0.0% | $50.49 | — | COM | 594901100 |
| — | MALLINCKRODT PUB LTD CO | 35,256 | $2.235M | 0.0% | $44.06 | — | SHS | G5785G107 |
| — | REGENCY ENERGY PARTNERS L P | 82,048 | $2.234M | 0.0% | $27.19 | — | COM UNITS L P | 75885Y107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 174,064 | $2.22M | 0.0% | $12.03 | — | COM | 67062W103 |
| — | COGENT COMM GROUP INC | 22,000 | $2.214M | 0.0% | $100.64 | — | NOTE 1.000% 6 | 19239VAB0 |
| AMG | AFFILIATED MANAGERS GROUP | 10,981 | $2.198M | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| — | STONEMOR PARTNERS L P | 87,300 | $2.196M | 0.0% | $25.15 | — | COM UNITS | 86183Q100 |
| — | XEROX CORP | 193,994 | $2.192M | 0.0% | $9.07 | — | COM | 984121103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,752 | $2.184M | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| BMO | BANK MONTREAL QUE | 32,580 | $2.184M | 0.0% | $36.53 | +9.9% | COM | 063671101 |
| — | WESTERN GAS EQUITY PARTNERS | 44,249 | $2.172M | 0.0% | $44.79 | — | COMUNT LTD PT | 95825R103 |
| IYG | ISHARES | 25,545 | $2.168M | 0.0% | $74.19 | — | U.S. FIN SVC E | 464287770 |
| — | NATIONAL GRID PLC | 31,428 | $2.16M | 0.0% | $57.24 | — | SPON ADR NEW | 636274300 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,000 | $2.159M | 0.0% | $112.59 | — | DBCV 0.250% 2 | 88163VAE9 |
| PANW | PALO ALTO NETWORKS INC | 31,407 | $2.155M | 0.0% | $8.17 | +38.9% | COM | 697435105 |
| — | AIRGAS INC | 20,192 | $2.151M | 0.0% | $95.44 | — | COM | 009363102 |
| — | SEATTLE GENETICS INC | 47,159 | $2.149M | 0.0% | $39.28 | — | COM | 812578102 |
| — | CEPHEID | 41,268 | $2.129M | 0.0% | $36.18 | — | COM | 15670R107 |
| — | PLAINS GP HLDGS L P | 75,940 | $2.124M | 0.0% | $27.40 | — | SHS A REP LTPN | 72651A108 |
| RL | RALPH LAUREN CORP | 13,161 | $2.119M | 0.0% | $134.66 | -4.7% | CL A | 751212101 |
| — | RAMBUS INC DEL | 21,000 | $2.118M | 0.0% | $100.86 | — | NOTE 5.000% 6 | 750917AC0 |
| — | SEAGATE TECHNOLOGY PLC | 37,505 | $2.106M | 0.0% | $46.18 | — | SHS | G7945M107 |
| MOS | MOSAIC CO NEW | 42,008 | $2.101M | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| — | QUESTCOR PHARMACEUTICALS INC | 32,343 | $2.1M | 0.0% | $54.45 | — | COM | 74835Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,827 | $2.089M | 0.0% | $58.43 | +16.5% | COM | 459506101 |
| — | HEARTLAND PMT SYS INC | 50,114 | $2.078M | 0.0% | $37.27 | — | COM | 42235N108 |
| — | FINANCIAL ENGINES INC | 40,813 | $2.072M | 0.0% | $46.24 | — | COM | 317485100 |
| MLM | MARTIN MARIETTA MATLS INC | 16,127 | $2.071M | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 182,082 | $2.07M | 0.0% | $10.89 | — | SH BEN INT | 746922103 |
| NFLX | NETFLIX INC | 5,877 | $2.068M | 0.0% | $3.13 | +83.1% | COM | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,545 | $2.055M | 0.0% | $136.32 | +36.1% | COM | 018581108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,039 | $2.04M | 0.0% | $73.48 | — | SHS CL A | G5480U104 |
| — | KEURIG GREEN MTN INC | 19,306 | $2.04M | 0.0% | $105.67 | — | COM | 49271M100 |
| — | PROTECTIVE LIFE CORP | 38,658 | $2.034M | 0.0% | $49.18 | — | COM | 743674103 |
| TAL | TAL ED GROUP | 90,289 | $2.033M | 0.0% | $17.96 | — | ADS REPSTG COM | 874080104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 47,446 | $2.032M | 0.0% | $41.83 | — | COM UNIT LTD | 866142102 |
| NGL | NGL ENERGY PARTNERS LP | 54,125 | $2.032M | 0.0% | $35.59 | — | COM UNIT REPST | 62913M107 |
| ADSK | AUTODESK INC | 41,195 | $2.027M | 0.0% | $37.16 | +39.4% | COM | 052769106 |
| — | NUVEEN QUALITY INCOME MUN FD | 152,120 | $2.022M | 0.0% | $12.35 | — | COM | 670977107 |
| — | KAPSTONE PAPER & PACKAGING C | 69,757 | $2.012M | 0.0% | $33.24 | — | COM | 48562P103 |
| DWM | WISDOMTREE TR | 36,772 | $2.009M | 0.0% | $46.32 | — | DEFA FD | 97717W703 |
| — | TAUBMAN CTRS INC | 28,314 | $2.005M | 0.0% | $74.84 | — | COM | 876664103 |
| — | AMERICA MOVIL SAB DE CV | 100,490 | $1.998M | 0.0% | $21.76 | — | SPON ADR L SHS | 02364W105 |
| — | MINDRAY MEDICAL INTL LTD | 61,599 | $1.992M | 0.0% | $37.59 | — | SPON ADR | 602675100 |
| — | BRIGGS & STRATTON CORP | 89,081 | $1.983M | 0.0% | $19.81 | — | COM | 109043109 |
| IYE | ISHARES | 38,859 | $1.982M | 0.0% | $44.62 | — | U.S. ENERGY ET | 464287796 |
| AAP | ADVANCE AUTO PARTS INC | 15,552 | $1.968M | 0.0% | $82.65 | +28.1% | COM | 00751Y106 |
| — | HILLSHIRE BRANDS CO | 52,087 | $1.941M | 0.0% | $33.10 | — | COM | 432589109 |
| DXJ | WISDOMTREE TR | 40,611 | $1.923M | 0.0% | $46.13 | — | JAPN HEDGE EQT | 97717W851 |
| SAN | BANCO SANTANDER SA | 200,324 | $1.92M | 0.0% | $6.54 | — | ADR | 05964H105 |
| VPU | VANGUARD WORLD FDS | 21,008 | $1.902M | 0.0% | $82.17 | — | UTILITIES ETF | 92204A876 |
| WOR | WORTHINGTON INDS INC | 49,727 | $1.902M | 0.0% | $20.61 | +21.0% | COM | 981811102 |
| — | ENERGIZER HLDGS INC | 18,820 | $1.896M | 0.0% | $100.44 | — | COM | 29266R108 |
| SLV | ISHARES SILVER TRUST | 99,381 | $1.892M | 0.0% | $19.51 | — | ISHARES | 46428Q109 |
| — | TRISTATE CAP HLDGS INC | 133,000 | $1.891M | 0.0% | $13.39 | — | COM | 89678F100 |
| XNTK | SPDR SERIES TRUST | 20,411 | $1.89M | 0.0% | $75.78 | — | MORGAN TECH ET | 78464A102 |
| — | GILEAD SCIENCES INC | 6,000 | $1.88M | 0.0% | $313.33 | — | NOTE 1.000% 5 | 375558AN3 |
| — | ZWEIG TOTAL RETURN FD INC | 132,880 | $1.868M | 0.0% | $13.97 | — | COM NEW | 989837208 |
| — | OILTANKING PARTNERS L P | 24,199 | $1.866M | 0.0% | $63.96 | — | UNIT LTD | 678049107 |
| CCL | CARNIVAL CORP | 49,031 | $1.856M | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| — | SCANA CORP NEW | 35,890 | $1.842M | 0.0% | $48.82 | — | COM | 80589M102 |
| CLH | CLEAN HARBORS INC | 33,608 | $1.841M | 0.0% | $56.34 | -3.3% | COM | 184496107 |
| TSLA | TESLA MTRS INC | 8,823 | $1.84M | 0.0% | $9.03 | +48.3% | COM | 88160R101 |
| — | ACCESS MIDSTREAM PARTNERS L | 31,945 | $1.84M | 0.0% | $53.50 | — | UNIT | 00434L109 |
| — | HMS HLDGS CORP | 96,417 | $1.837M | 0.0% | $23.14 | — | COM | 40425J101 |
| — | LIBERTY INTERACTIVE CORP | 63,480 | $1.833M | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| ORI | OLD REP INTL CORP | 111,649 | $1.831M | 0.0% | $5.60 | +24.3% | COM | 680223104 |
| RDOG | ALPS ETF TR | 45,600 | $1.83M | 0.0% | $39.77 | — | C&S GLOBL ETF | 00162Q106 |
| AES | AES CORP | 127,724 | $1.824M | 0.0% | $8.29 | +12.1% | COM | 00130H105 |
| — | NABORS INDUSTRIES LTD | 73,758 | $1.819M | 0.0% | $15.35 | — | SHS | G6359F103 |
| KRE | SPDR SERIES TRUST | 43,856 | $1.814M | 0.0% | $40.24 | — | S&P REGL BKG | 78464A698 |
| — | CIT GROUP INC | 36,921 | $1.81M | 0.0% | $46.64 | — | COM NEW | 125581801 |
| AEE | AMEREN CORP | 43,912 | $1.81M | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| HAS | HASBRO INC | 32,491 | $1.807M | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| — | NUVEEN QUALITY MUN FD INC | 141,488 | $1.805M | 0.0% | $12.20 | — | COM | 67062N103 |
| CMA | COMERICA INC | 34,786 | $1.803M | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| BGS | B & G FOODS INC NEW | 59,696 | $1.798M | 0.0% | $12.62 | +4.0% | COM | 05508R106 |
| — | TD AMERITRADE HLDG CORP | 52,880 | $1.796M | 0.0% | $24.30 | — | COM | 87236Y108 |
| — | SALIX PHARMACEUTICALS INC | 8,000 | $1.794M | 0.0% | $152.25 | — | NOTE 2.750% 5 | 795435AC0 |
| — | FLEETMATICS GROUP PLC | 53,452 | $1.788M | 0.0% | $39.15 | — | COM | G35569105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,649 | $1.786M | 0.0% | $22.79 | +19.0% | COM | 416515104 |
| UGI | UGI CORP NEW | 39,008 | $1.78M | 0.0% | $26.36 | +9.2% | COM | 902681105 |
| — | MARKET VECTORS ETF TR | 75,358 | $1.779M | 0.0% | $24.09 | — | GOLD MINER ETF | 57060U100 |
| — | TCF FINL CORP | 106,508 | $1.775M | 0.0% | $14.24 | — | COM | 872275102 |
| — | TOWERS WATSON & CO | 15,556 | $1.775M | 0.0% | $103.72 | — | CL A | 891894107 |
| MIDD | MIDDLEBY CORP | 6,686 | $1.766M | 0.0% | $52.53 | +66.1% | COM | 596278101 |
| KLAC | KLA-TENCOR CORP | 25,533 | $1.764M | 0.0% | $34.13 | +20.4% | COM | 482480100 |
| — | FIRSTMERIT CORP | 84,423 | $1.758M | 0.0% | $20.02 | — | COM | 337915102 |
| IYF | ISHARES | 21,467 | $1.756M | 0.0% | $72.45 | — | U.S. FINLS ETF | 464287788 |
| — | TECO ENERGY INC | 102,274 | $1.754M | 0.0% | $17.17 | — | COM | 872375100 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,783 | $1.752M | 0.0% | $129.66 | — | COM | 90385D107 |
| TDG | TRANSDIGM GROUP INC | 9,446 | $1.749M | 0.0% | $70.58 | +35.0% | COM | 893641100 |
| DTE | DTE ENERGY CO | 23,525 | $1.747M | 0.0% | $38.30 | +3.0% | COM | 233331107 |
| — | LAM RESEARCH CORP | 31,547 | $1.735M | 0.0% | $47.42 | — | COM | 512807108 |
| SSYS | STRATASYS LTD | 16,326 | $1.731M | 0.0% | $89.24 | +34.0% | SHS | M85548101 |
| EWC | ISHARES | 58,364 | $1.724M | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | CORPORATE EXECUTIVE BRD CO | 23,202 | $1.722M | 0.0% | $65.49 | — | COM | 21988R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,532 | $1.717M | 0.0% | $77.87 | — | MIDCP 400 IDX | 921932885 |
| — | AGL RES INC | 34,988 | $1.714M | 0.0% | $43.80 | — | COM | 001204106 |
| RIO | RIO TINTO PLC | 30,563 | $1.706M | 0.0% | $41.29 | — | SPONSORED ADR | 767204100 |
| ICLR | ICON PLC | 35,803 | $1.703M | 0.0% | $34.49 | +29.3% | SHS | G4705A100 |
| — | MERIDIAN BIOSCIENCE INC | 77,475 | $1.689M | 0.0% | $21.49 | — | COM | 589584101 |
| ATO | ATMOS ENERGY CORP | 35,611 | $1.678M | 0.0% | $31.05 | +10.8% | COM | 049560105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 138,249 | $1.662M | 0.0% | $10.62 | — | SPONSORED ADR | 05946K101 |
| UNFI | UNITED NAT FOODS INC | 23,402 | $1.66M | 0.0% | $53.00 | +34.5% | COM | 911163103 |
| CNP | CENTERPOINT ENERGY INC | 69,809 | $1.653M | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| MAS | MASCO CORP | 74,252 | $1.647M | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| — | CAREFUSION CORP | 40,888 | $1.644M | 0.0% | $38.19 | — | COM | 14170T101 |
| — | GULFPORT ENERGY CORP | 22,952 | $1.634M | 0.0% | $47.94 | — | COM NEW | 402635304 |
| — | BUNGE LIMITED | 20,520 | $1.632M | 0.0% | $70.86 | — | COM | G16962105 |
| NUS | NU SKIN ENTERPRISES INC | 19,621 | $1.624M | 0.0% | $79.39 | -24.5% | CL A | 67018T105 |
| NJR | NEW JERSEY RES | 32,382 | $1.612M | 0.0% | $14.85 | +4.4% | COM | 646025106 |
| — | OWENS ILL INC | 47,600 | $1.611M | 0.0% | $27.84 | — | COM NEW | 690768403 |
| POOL | POOL CORPORATION | 26,234 | $1.608M | 0.0% | $44.15 | +13.0% | COM | 73278L105 |
| — | INTERNATIONAL GAME TECHNOLOG | 16,000 | $1.602M | 0.0% | $104.23 | — | NOTE 3.250% 5 | 459902AQ5 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1.597M | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| — | ROWAN COMPANIES PLC | 47,238 | $1.59M | 0.0% | $36.32 | — | SHS CL A | G7665A101 |
| — | INVESCO PA VALUE MUN INCOME | 119,403 | $1.59M | 0.0% | $13.43 | — | COM | 46132K109 |
| — | DONNELLEY R R & SONS CO | 88,078 | $1.578M | 0.0% | $14.00 | — | COM | 257867101 |
| EFX | EQUIFAX INC | 23,173 | $1.575M | 0.0% | $53.07 | +17.1% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,137 | $1.568M | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| IMO | IMPERIAL OIL LTD | 33,387 | $1.555M | 0.0% | $30.25 | +11.8% | COM NEW | 453038408 |
| — | NUANCE COMMUNICATIONS INC | 90,313 | $1.551M | 0.0% | $18.50 | — | COM | 67020Y100 |
| — | VMWARE INC | 14,306 | $1.545M | 0.0% | $71.07 | — | CL A COM | 928563402 |
| — | EGA EMERGING GLOBAL SHS TR | 73,000 | $1.544M | 0.0% | $20.58 | — | EGSHR BYND BRC | 268461639 |
| BBY | BEST BUY INC | 58,309 | $1.541M | 0.0% | $21.59 | -17.0% | COM | 086516101 |
| — | HEALTH NET INC | 45,275 | $1.539M | 0.0% | $31.79 | — | COM | 42222G108 |
| SONY | SONY CORP | 80,431 | $1.537M | 0.0% | $19.25 | — | ADR NEW | 835699307 |
| DGX | QUEST DIAGNOSTICS INC | 26,479 | $1.533M | 0.0% | $46.22 | -8.7% | COM | 74834L100 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000 | $1.53M | 0.0% | $102.60 | — | NOTE 4.250% 6 | 01741RAD4 |
| — | AVG TECHNOLOGIES N V | 72,323 | $1.516M | 0.0% | $22.14 | — | SHS | N07831105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 116,779 | $1.516M | 0.0% | $12.75 | — | COM | 67062H106 |
| FEZ | SPDR INDEX SHS FDS | 35,479 | $1.514M | 0.0% | $39.18 | — | EURO STOXX 50 | 78463X202 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14,610 | $1.507M | 0.0% | $92.88 | — | SHS | H01531104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 32,773 | $1.502M | 0.0% | $46.47 | — | COM | 89147L100 |
| — | APPROACH RESOURCES INC | 71,770 | $1.501M | 0.0% | $24.52 | — | COM | 03834A103 |
| — | CONVERGYS CORP | 68,409 | $1.499M | 0.0% | $17.44 | — | COM | 212485106 |
| — | NEXPOINT CR STRATEGIES FD | 134,000 | $1.484M | 0.0% | $10.92 | — | COM | 65340G106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 99,957 | $1.476M | 0.0% | $15.00 | — | COM | 01879R106 |
| — | WGL HLDGS INC | 36,677 | $1.469M | 0.0% | $43.07 | — | COM | 92924F106 |
| MPLX | MPLX LP | 29,893 | $1.464M | 0.0% | $44.77 | — | COM UNIT REP L | 55336V100 |
| TMUS | T-MOBILE US INC | 44,067 | $1.456M | 0.0% | $30.39 | +0.8% | COM | 872590104 |
| — | INTREXON CORP | 55,043 | $1.447M | 0.0% | $26.29 | — | COM | 46122T102 |
| CW | CURTISS WRIGHT CORP | 22,771 | $1.446M | 0.0% | $46.09 | +28.8% | COM | 231561101 |
| PBA | PEMBINA PIPELINE CORP | 37,876 | $1.443M | 0.0% | $16.70 | +14.4% | COM | 706327103 |
| SCCO | SOUTHERN COPPER CORP | 49,506 | $1.442M | 0.0% | $20.45 | -8.4% | COM | 84265V105 |
| NWSA | NEWS CORP NEW | 83,605 | $1.44M | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | MEADWESTVACO CORP | 38,155 | $1.435M | 0.0% | $34.11 | — | COM | 583334107 |
| — | PHILLIPS 66 PARTNERS LP | 29,504 | $1.433M | 0.0% | $48.29 | — | COM UNIT REP I | 718549207 |
| — | ASHLAND INC NEW | 14,368 | $1.429M | 0.0% | $83.44 | — | COM | 044209104 |
| — | TALLGRASS ENERGY PARTNERS LP | 39,158 | $1.426M | 0.0% | $30.79 | — | COM UNIT | 874697105 |
| NI | NISOURCE INC | 40,079 | $1.425M | 0.0% | $8.19 | +13.9% | COM | 65473P105 |
| ALKS | ALKERMES PLC | 32,265 | $1.424M | 0.0% | $32.15 | +48.0% | SHS | G01767105 |
| KBR | KBR INC | 53,248 | $1.42M | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| — | INTEGRYS ENERGY GROUP INC | 23,692 | $1.411M | 0.0% | $58.02 | — | COM | 45822P105 |
| LDOS | LEIDOS HLDGS INC | 39,837 | $1.41M | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| SCHC | SCHWAB STRATEGIC TR | 42,506 | $1.403M | 0.0% | $31.95 | — | INTL SCEQT ETF | 808524888 |
| GAP | GAP INC DEL | 34,908 | $1.399M | 0.0% | $26.32 | +2.9% | COM | 364760108 |
| HMC | HONDA MOTOR LTD | 39,551 | $1.399M | 0.0% | $37.26 | — | AMERN SHS | 438128308 |
| — | PETSMART INC | 20,200 | $1.391M | 0.0% | $68.58 | — | COM | 716768106 |
| MTX | MINERALS TECHNOLOGIES INC | 21,506 | $1.388M | 0.0% | $40.33 | +33.7% | COM | 603158106 |
| — | ISIS PHARMACEUTICALS INC | 32,121 | $1.388M | 0.0% | $31.59 | — | COM | 464330109 |
| CAKE | CHEESECAKE FACTORY INC | 28,910 | $1.377M | 0.0% | $32.00 | +15.0% | COM | 163072101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,307 | $1.375M | 0.0% | $39.63 | — | COM | 78377T107 |
| DPZ | DOMINOS PIZZA INC | 17,786 | $1.369M | 0.0% | $49.42 | +30.4% | COM | 25754A201 |
| — | SANDERSON FARMS INC | 17,433 | $1.367M | 0.0% | $66.46 | — | COM | 800013104 |
| KMT | KENNAMETAL INC | 30,863 | $1.367M | 0.0% | $28.75 | +15.9% | COM | 489170100 |
| CMS | CMS ENERGY CORP | 46,529 | $1.363M | 0.0% | $19.08 | +1.4% | COM | 125896100 |
| NBTB | NBT BANCORP INC | 55,669 | $1.361M | 0.0% | $21.35 | +13.3% | COM | 628778102 |
| — | AMERIGAS PARTNERS L P | 32,155 | $1.359M | 0.0% | $47.44 | — | UNIT L P INT | 030975106 |
| DKS | DICKS SPORTING GOODS INC | 24,611 | $1.345M | 0.0% | $37.06 | +8.7% | COM | 253393102 |
| — | SPECTRA ENERGY PARTNERS LP | 27,390 | $1.341M | 0.0% | $46.74 | — | COM | 84756N109 |
| — | PIMCO HIGH INCOME FD | 106,381 | $1.337M | 0.0% | $11.70 | — | COM SHS | 722014107 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $1.326M | 0.0% | $7.13 | +32.4% | COM | 825107105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,586 | $1.325M | 0.0% | $44.92 | +24.6% | COM | 016255101 |
| — | HUDSON CITY BANCORP | 133,160 | $1.31M | 0.0% | $9.18 | — | COM | 443683107 |
| — | EATON VANCE TAX ADVT DIV INC | 66,387 | $1.306M | 0.0% | $18.87 | — | COM | 27828G107 |
| CSV | CARRIAGE SVCS INC | 70,487 | $1.286M | 0.0% | $16.07 | +8.9% | COM | 143905107 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,568 | $1.284M | 0.0% | $58.08 | — | SHS | M8737E108 |
| ROL | ROLLINS INC | 42,240 | $1.277M | 0.0% | $6.15 | +21.1% | COM | 775711104 |
| MMS | MAXIMUS INC | 28,454 | $1.276M | 0.0% | $39.02 | +15.8% | COM | 577933104 |
| — | BLACKSTONE GROUP L P | 38,246 | $1.271M | 0.0% | $23.91 | — | COM UNIT LTD | 09253U108 |
| DOX | AMDOCS LTD | 27,313 | $1.269M | 0.0% | $31.98 | +10.6% | SHS | G02602103 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,466 | $1.269M | 0.0% | $26.42 | +13.6% | COM | 909907107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,849 | $1.265M | 0.0% | $12.41 | +27.7% | COM CL A | 32055Y201 |
| PCG | PG&E CORP | 29,195 | $1.26M | 0.0% | $38.86 | -5.0% | COM | 69331C108 |
| EWL | ISHARES | 36,565 | $1.256M | 0.0% | $28.79 | — | MSCI SZ CAP ET | 464286749 |
| DXCM | DEXCOM INC | 30,341 | $1.256M | 0.0% | $5.26 | +96.5% | COM | 252131107 |
| OMCL | OMNICELL INC | 43,688 | $1.251M | 0.0% | $23.95 | +14.2% | COM | 68213N109 |
| — | CATAMARAN CORP | 27,881 | $1.248M | 0.0% | $47.66 | — | COM | 148887102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 20,898 | $1.245M | 0.0% | $12.73 | +20.7% | COM | 068463108 |
| DXPE | DXP ENTERPRISES INC NEW | 13,069 | $1.241M | 0.0% | $80.17 | +25.5% | COM NEW | 233377407 |
| ALK | ALASKA AIR GROUP INC | 13,215 | $1.233M | 0.0% | $28.07 | +33.8% | COM | 011659109 |
| ACWX | ISHARES | 26,364 | $1.227M | 0.0% | $41.32 | — | MSCI ACWI US E | 464288240 |
| TAP | MOLSON COORS BREWING CO | 20,739 | $1.223M | 0.0% | $37.45 | +11.9% | CL B | 60871R209 |
| CME | CME GROUP INC | 16,462 | $1.219M | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| CRI | CARTER INC | 15,689 | $1.218M | 0.0% | $50.85 | +6.6% | COM | 146229109 |
| — | BLACKROCK ENHANCED EQT DIV T | 153,264 | $1.216M | 0.0% | $7.92 | — | COM | 09251A104 |
| — | ROSE ROCK MIDSTREAM L P | 29,141 | $1.21M | 0.0% | $39.91 | — | COM U REP LTD | 777149105 |
| HII | HUNTINGTON INGALLS INDS INC | 11,815 | $1.208M | 0.0% | $43.47 | +80.2% | COM | 446413106 |
| — | VASCULAR SOLUTIONS INC | 46,099 | $1.207M | 0.0% | $26.18 | — | COM | 92231M109 |
| — | PANERA BREAD CO | 6,833 | $1.205M | 0.0% | $181.68 | — | CL A | 69840W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,799 | $1.196M | 0.0% | $37.40 | +7.5% | COM | 03820C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,386 | $1.196M | 0.0% | $41.69 | — | SPONSORED ADR | 715684106 |
| AVY | AVERY DENNISON CORP | 23,461 | $1.19M | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | LASALLE HOTEL PPTYS | 38,015 | $1.189M | 0.0% | $26.59 | — | COM SH BEN INT | 517942108 |
| — | TORTOISE MLP FD INC | 44,480 | $1.188M | 0.0% | $29.08 | — | COM | 89148B101 |
| VNO | VORNADO RLTY TR | 12,013 | $1.184M | 0.0% | $82.91 | — | SH BEN INT | 929042109 |
| — | CANTEL MEDICAL CORP | 34,971 | $1.178M | 0.0% | $33.17 | — | COM | 138098108 |
| — | POLYONE CORP | 32,070 | $1.176M | 0.0% | $26.91 | — | COM | 73179P106 |
| SIGI | SELECTIVE INS GROUP INC | 50,307 | $1.174M | 0.0% | $19.16 | +2.9% | COM | 816300107 |
| — | REXNORD CORP NEW | 40,495 | $1.174M | 0.0% | $28.99 | — | COM | 76169B102 |
| — | SPIRIT AIRLS INC | 19,729 | $1.172M | 0.0% | $58.65 | — | COM | 848577102 |
| ARCC | ARES CAP CORP | 66,457 | $1.171M | 0.0% | $5.24 | +9.4% | COM | 04010L103 |
| — | SYNGENTA AG | 15,408 | $1.169M | 0.0% | $77.94 | — | SPONSORED ADR | 87160A100 |
| XLP | SELECT SECTOR SPDR TR | 27,129 | $1.169M | 0.0% | $40.41 | — | SBI CONS STPLS | 81369Y308 |
| MD | MEDNAX INC | 18,787 | $1.165M | 0.0% | $52.36 | +11.1% | COM | 58502B106 |
| — | DENTSPLY INTL INC NEW | 25,319 | $1.165M | 0.0% | $40.95 | — | COM | 249030107 |
| — | AUXILIUM PHARMACEUTICALS INC | 42,656 | $1.16M | 0.0% | $19.81 | — | COM | 05334D107 |
| SYNA | SYNAPTICS INC | 19,279 | $1.156M | 0.0% | $52.85 | +12.4% | COM | 87157D109 |
| — | ELECTRONICS FOR IMAGING INC | 26,575 | $1.151M | 0.0% | $37.58 | — | COM | 286082102 |
| — | SUSSER HLDGS CORP | 18,370 | $1.148M | 0.0% | $47.89 | — | COM | 869233106 |
| — | BONANZA CREEK ENERGY INC | 25,826 | $1.147M | 0.0% | $37.80 | — | COM | 097793103 |
| — | INVESCO QUALITY MUNI INC TRS | 97,035 | $1.146M | 0.0% | $11.42 | — | COM | 46133G107 |
| — | CROWN CASTLE INTL CORP | 15,454 | $1.142M | 0.0% | $72.42 | — | COM | 228227104 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,909 | $1.14M | 0.0% | $45.95 | — | COM | 26138E109 |
| WT | WISDOMTREE INVTS INC | 86,837 | $1.14M | 0.0% | $12.20 | +25.2% | COM | 97717P104 |
| — | SEACOR HOLDINGS INC | 13,129 | $1.135M | 0.0% | $83.87 | — | COM | 811904101 |
| IDV | ISHARES | 29,291 | $1.132M | 0.0% | $36.07 | — | INTL SEL DIV E | 464288448 |
| — | ADTRAN INC | 46,190 | $1.127M | 0.0% | $24.61 | — | COM | 00738A106 |
| — | ADAMS EXPRESS CO | 86,553 | $1.123M | 0.0% | $13.04 | — | COM | 006212104 |
| ASB | ASSOCIATED BANC CORP | 62,174 | $1.122M | 0.0% | $9.98 | +16.3% | COM | 045487105 |
| SF | STIFEL FINL CORP | 22,501 | $1.12M | 0.0% | $21.29 | +32.5% | COM | 860630102 |
| OC | OWENS CORNING NEW | 25,759 | $1.112M | 0.0% | $41.34 | +1.8% | COM | 690742101 |
| — | FLIR SYS INC | 30,350 | $1.093M | 0.0% | $27.10 | — | COM | 302445101 |
| DGS | WISDOMTREE TR | 23,418 | $1.091M | 0.0% | $46.13 | — | EMG MKTS SMCAP | 97717W281 |
| — | DUNKIN BRANDS GROUP INC | 21,714 | $1.089M | 0.0% | $44.08 | — | COM | 265504100 |
| — | INVESCO MUN TR | 89,811 | $1.087M | 0.0% | $11.72 | — | COM | 46131J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,342 | $1.085M | 0.0% | $74.45 | +6.4% | COM | 92532F100 |
| — | MIDDLEBURG FINANCIAL CORP | 60,864 | $1.073M | 0.0% | $19.11 | — | COM | 596094102 |
| PLD | PROLOGIS INC | 26,188 | $1.071M | 0.0% | $27.60 | +0.1% | COM | 74340W103 |
| — | RITCHIE BROS AUCTIONEERS | 44,120 | $1.065M | 0.0% | $20.18 | — | COM | 767744105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,359 | $1.057M | 0.0% | $42.07 | +3.9% | COM | V7780T103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 80,130 | $1.057M | 0.0% | $8.40 | — | COM | 08173R104 |
| THG | HANOVER INS GROUP INC | 17,119 | $1.053M | 0.0% | $36.27 | +16.0% | COM | 410867105 |
| — | CAVIUM INC | 24,044 | $1.051M | 0.0% | $36.51 | — | COM | 14964U108 |
| — | TRI CONTL CORP | 52,275 | $1.051M | 0.0% | $19.66 | — | COM | 895436103 |
| — | TWITTER INC | 22,479 | $1.05M | 0.0% | $63.62 | — | COM | 90184L102 |
| IGV | ISHARES | 12,578 | $1.048M | 0.0% | $71.12 | — | NA TEC-SFTWR E | 464287515 |
| FSLR | FIRST SOLAR INC | 14,984 | $1.045M | 0.0% | $44.37 | +25.7% | COM | 336433107 |
| — | POLYPORE INTL INC | 30,465 | $1.041M | 0.0% | $40.30 | — | COM | 73179V103 |
| WSFS | WSFS FINL CORP | 14,547 | $1.039M | 0.0% | $18.28 | +31.7% | COM | 929328102 |
| — | ACETO CORP | 51,615 | $1.038M | 0.0% | $14.40 | — | COM | 004446100 |
| — | MAG SILVER CORP | 150,000 | $1.036M | 0.0% | $5.84 | — | COM | 55903Q104 |
| — | OLD LINE BANCSHARES INC | 60,000 | $1.036M | 0.0% | $13.20 | — | COM | 67984M100 |
| FCF | FIRST COMWLTH FINL CORP PA | 114,522 | $1.035M | 0.0% | $4.85 | +19.1% | COM | 319829107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 77,216 | $1.034M | 0.0% | $12.95 | — | COM | 67063W102 |
| — | COHEN & STEERS INFRASTRUCTUR | 46,631 | $1.03M | 0.0% | $20.43 | — | COM | 19248A109 |
| — | PIEDMONT NAT GAS INC | 28,998 | $1.026M | 0.0% | $33.64 | — | COM | 720186105 |
| TRN | TRINITY INDS INC | 14,139 | $1.02M | 0.0% | $11.05 | +47.9% | COM | 896522109 |
| LEN | LENNAR CORP | 25,583 | $1.015M | 0.0% | $34.01 | +1.6% | CL A | 526057104 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $1.014M | 0.0% | $169.00 | — | NOTE 1.500% 3 | 795435AE6 |
| AWR | AMERICAN STS WTR CO | 31,431 | $1.014M | 0.0% | $21.67 | +6.5% | COM | 029899101 |
| ERIC | ERICSSON | 76,054 | $1.013M | 0.0% | $12.10 | — | ADR B SEK 10 | 294821608 |
| — | AMERICAN CAP LTD | 64,021 | $1.012M | 0.0% | $13.06 | — | COM | 02503Y103 |
| UHAL | AMERCO | 4,359 | $1.012M | 0.0% | $16.61 | +39.3% | COM | 023586100 |
| — | KAYNE ANDERSON MLP INVT CO | 27,534 | $1.011M | 0.0% | $38.96 | — | COM | 486606106 |
| — | GENERAL AMERN INVS INC | 28,660 | $1.01M | 0.0% | $35.08 | — | COM | 368802104 |
| FIVE | FIVE BELOW INC | 23,766 | $1.01M | 0.0% | $42.38 | -9.4% | COM | 33829M101 |
| PRLB | PROTO LABS INC | 14,805 | $1.003M | 0.0% | $70.92 | +4.9% | COM | 743713109 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,880 | $1.001M | 0.0% | $20.57 | +102.6% | COM NEW | 53220K504 |
| KWR | QUAKER CHEM CORP | 12,703 | $1.001M | 0.0% | $62.76 | +18.5% | COM | 747316107 |
| NTAP | NETAPP INC | 27,133 | $1.001M | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| — | ADVISORY BRD CO | 15,383 | $987K | 0.0% | $55.73 | — | COM | 00762W107 |
| HST | HOST HOTELS & RESORTS INC | 48,768 | $987K | 0.0% | $10.75 | +11.9% | COM | 44107P104 |
| BANX | STONECASTLE FINL CORP | 40,000 | $984K | 0.0% | $8.52 | +0.2% | COM | 861780104 |
| CVE | CENOVUS ENERGY INC | 33,749 | $978K | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| DSI | ISHARES | 13,800 | $970K | 0.0% | $61.04 | — | MSCI KLD400 SO | 464288570 |
| — | ALLIANCE HOLDINGS GP LP | 15,605 | $969K | 0.0% | $61.68 | — | COM UNITS LP | 01861G100 |
| — | SPX CORP | 9,817 | $965K | 0.0% | $71.99 | — | COM | 784635104 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,727 | $962K | 0.0% | $66.31 | — | COM | 25271C102 |
| VC | VISTEON CORP | 10,808 | $957K | 0.0% | $34.83 | +37.8% | COM NEW | 92839U206 |
| O | REALTY INCOME CORP | 23,235 | $951K | 0.0% | $23.94 | -5.2% | COM | 756109104 |
| — | POWERSHS DB MULTI SECT COMM | 32,510 | $951K | 0.0% | $27.47 | — | DB ENERGY FUND | 73936B101 |
| — | NATUS MEDICAL INC DEL | 36,770 | $948K | 0.0% | $22.70 | — | COM | 639050103 |
| — | PINNACLE FINL PARTNERS INC | 25,175 | $944K | 0.0% | $29.28 | — | COM | 72346Q104 |
| CTRA | CABOT OIL & GAS CORP | 27,902 | $944K | 0.0% | $26.00 | +2.7% | COM | 127097103 |
| — | CARRIZO OIL & GAS INC | 17,652 | $943K | 0.0% | $37.32 | — | COM | 144577103 |
| RSG | REPUBLIC SVCS INC | 27,480 | $940K | 0.0% | $26.40 | +0.4% | COM | 760759100 |
| GTLS | CHART INDS INC | 11,820 | $939K | 0.0% | $87.76 | -1.9% | COM PAR $0.01 | 16115Q308 |
| — | ENCORE WIRE CORP | 19,330 | $938K | 0.0% | $38.36 | — | COM | 292562105 |
| — | AMERICAN NATL INS CO | 8,302 | $938K | 0.0% | $107.67 | — | COM | 028591105 |
| — | XILINX INC | 5,000 | $938K | 0.0% | $178.68 | — | NOTE 2.625% 6 | 983919AF8 |
| EVR | EVERCORE PARTNERS INC | 16,975 | $938K | 0.0% | $38.27 | +15.5% | CLASS A | 29977A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,260 | $938K | 0.0% | $34.88 | +30.6% | COM | 405217100 |
| — | BLACKROCK INTL GRWTH & INC T | 115,318 | $930K | 0.0% | $7.81 | — | COM BENE INTER | 092524107 |
| — | HEALTH CARE REIT INC | 16,724 | $929K | 0.0% | $57.51 | — | PFD PER CON I | 42217K601 |
| POWI | POWER INTEGRATIONS INC | 14,138 | $929K | 0.0% | $19.80 | +36.6% | COM | 739276103 |
| — | AMSURG CORP | 19,644 | $925K | 0.0% | $37.76 | — | COM | 03232P405 |
| — | RIGNET INC | 17,156 | $924K | 0.0% | $48.26 | — | COM | 766582100 |
| — | BRE PROPERTIES INC | 14,644 | $919K | 0.0% | $50.21 | — | CL A | 05564E106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,529 | $918K | 0.0% | $583.58 | -0.0% | COM | G9618E107 |
| — | PANDORA MEDIA INC | 30,144 | $913K | 0.0% | $26.74 | — | COM | 698354107 |
| PCAR | PACCAR INC | 13,522 | $913K | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| H | HYATT HOTELS CORP | 16,936 | $912K | 0.0% | $39.79 | +23.9% | COM CL A | 448579102 |
| — | EATON VANCE PA MUNI INCOME T | 75,832 | $911K | 0.0% | $11.81 | — | SH BEN INT | 27826T101 |
| — | EATON VANCE MUN BD FD | 76,372 | $907K | 0.0% | $11.75 | — | COM | 27827X101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 104,112 | $902K | 0.0% | $9.96 | — | SPONSORED ADR | 86562M209 |
| — | GRACE W R & CO DEL NEW | 9,098 | $902K | 0.0% | $83.95 | — | COM | 38388F108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 81,914 | $901K | 0.0% | $10.57 | — | SH BEN INT | 46132E103 |
| — | NEKTAR THERAPEUTICS | 74,158 | $899K | 0.0% | $11.56 | — | COM | 640268108 |
| MTRX | MATRIX SVC CO | 26,549 | $897K | 0.0% | $16.16 | +85.3% | COM | 576853105 |
| PZZA | PAPA JOHNS INTL INC | 17,215 | $897K | 0.0% | $28.43 | +37.7% | COM | 698813102 |
| — | CRAY INC | 24,005 | $896K | 0.0% | $19.69 | — | COM NEW | 225223304 |
| CZNC | CITIZENS & NORTHN CORP | 45,335 | $893K | 0.0% | $10.24 | +4.9% | COM | 172922106 |
| OLN | OLIN CORP | 32,250 | $891K | 0.0% | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| — | CARDTRONICS INC | 22,877 | $889K | 0.0% | $35.62 | — | COM | 14161H108 |
| — | TRINITY BIOTECH PLC | 36,638 | $887K | 0.0% | $22.89 | — | SPON ADR NEW | 896438306 |
| FXI | ISHARES | 24,758 | $886K | 0.0% | $32.51 | — | CHINA LG-CAP E | 464287184 |
| SMP | STANDARD MTR PRODS INC | 24,694 | $884K | 0.0% | $31.79 | +7.3% | COM | 853666105 |
| — | ENERGEN CORP | 10,939 | $884K | 0.0% | $52.29 | — | COM | 29265N108 |
| — | WEATHERFORD INTERNATIONAL LT | 50,866 | $883K | 0.0% | $13.69 | — | REG SHS | H27013103 |
| CPK | CHESAPEAKE UTILS CORP | 13,949 | $881K | 0.0% | $27.06 | +17.1% | COM | 165303108 |
| — | CAPITAL BK FINL CORP | 34,961 | $878K | 0.0% | $22.74 | — | CL A COM | 139794101 |
| — | CONSOL ENERGY INC | 21,939 | $877K | 0.0% | $27.82 | — | COM | 20854P109 |
| — | HOLLYFRONTIER CORP | 18,326 | $872K | 0.0% | $42.96 | — | COM | 436106108 |
| AYI | ACUITY BRANDS INC | 6,582 | $872K | 0.0% | $70.97 | +79.1% | COM | 00508Y102 |
| TR | TOOTSIE ROLL INDS INC | 29,097 | $870K | 0.0% | $23.27 | -2.6% | COM | 890516107 |
| FLS | FLOWSERVE CORP | 11,061 | $867K | 0.0% | $43.15 | +42.4% | COM | 34354P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,673 | $865K | 0.0% | $226.82 | +7.9% | COM | 592688105 |
| PSMT | PRICESMART INC | 8,558 | $864K | 0.0% | $74.69 | +16.8% | COM | 741511109 |
| GAMI | GAMCO INVESTORS INC | 11,103 | $862K | 0.0% | $32.63 | +0.1% | COM | 361438104 |
| NTCT | NETSCOUT SYS INC | 22,885 | $860K | 0.0% | $23.91 | +47.4% | COM | 64115T104 |
| — | POWERSHARES ETF TRUST | 48,304 | $860K | 0.0% | $17.78 | — | FINL PFD PTFL | 73935X229 |
| — | ATMEL CORP | 102,753 | $860K | 0.0% | $7.34 | — | COM | 049513104 |
| — | XILINX INC | 15,818 | $858K | 0.0% | $39.60 | — | COM | 983919101 |
| — | MACKINAC FINL CORP | 67,800 | $850K | 0.0% | $8.88 | — | COM | 554571109 |
| BOH | BANK HAWAII CORP | 13,930 | $845K | 0.0% | $31.53 | +21.5% | COM | 062540109 |
| NDAQ | NASDAQ OMX GROUP INC | 22,774 | $842K | 0.0% | $9.51 | +12.2% | COM | 631103108 |
| — | INTEL CORP | 6,000 | $839K | 0.0% | $131.61 | — | SDCV 3.250% 8 | 458140AF7 |
| — | INVESTORS BANCORP INC | 30,274 | $838K | 0.0% | $21.09 | — | COM | 46146P102 |
| — | INVESCO VALUE MUN INCOME TR | 58,001 | $834K | 0.0% | $14.12 | — | COM | 46132P108 |
| — | EATON VANCE TXMGD GL BUYWR O | 68,700 | $832K | 0.0% | $11.19 | — | COM | 27829C105 |
| — | VECTREN CORP | 21,098 | $832K | 0.0% | $34.06 | — | COM | 92240G101 |
| ESLT | ELBIT SYS LTD | 13,560 | $826K | 0.0% | $36.34 | +39.2% | ORD | M3760D101 |
| FTNT | FORTINET INC | 37,412 | $824K | 0.0% | $3.76 | +16.4% | COM | 34959E109 |
| DGRE | WISDOMTREE TR | 33,000 | $822K | 0.0% | $24.90 | — | EM MKTS DVD GR | 97717W323 |
| — | NUVEEN SELECT QUALITY MUN FD | 61,934 | $819K | 0.0% | $12.41 | — | COM | 670973106 |
| INCY | INCYTE CORP | 15,298 | $818K | 0.0% | $38.52 | +61.1% | COM | 45337C102 |
| CBU | COMMUNITY BK SYS INC | 20,966 | $818K | 0.0% | $21.17 | +21.1% | COM | 203607106 |
| DLB | DOLBY LABORATORIES INC | 18,233 | $811K | 0.0% | $28.98 | +25.1% | COM | 25659T107 |
| PUK | PRUDENTIAL PLC | 19,059 | $811K | 0.0% | $34.26 | — | ADR | 74435K204 |
| — | DUKE REALTY CORP | 47,987 | $810K | 0.0% | $15.58 | — | COM NEW | 264411505 |
| UAL | UNITED CONTL HLDGS INC | 18,108 | $809K | 0.0% | $38.97 | +15.4% | COM | 910047109 |
| — | BLACKROCK CORPOR HI YLD FD V | 65,883 | $807K | 0.0% | $12.11 | — | COM | 09255P107 |
| TRIP | TRIPADVISOR INC | 8,871 | $803K | 0.0% | $58.43 | +38.7% | COM | 896945201 |
| UNF | UNIFIRST CORP MASS | 7,247 | $797K | 0.0% | $89.40 | +15.5% | COM | 904708104 |
| BCS | BARCLAYS PLC | 50,653 | $795K | 0.0% | $17.03 | — | ADR | 06738E204 |
| — | NEENAH PAPER INC | 15,378 | $795K | 0.0% | $41.59 | — | COM | 640079109 |
| CX | CEMEX SAB DE CV | 62,813 | $794K | 0.0% | $11.27 | — | SPON ADR NEW | 151290889 |
| INN | SUMMIT HOTEL PPTYS | 85,400 | $793K | 0.0% | $9.03 | — | COM | 866082100 |
| SNPS | SYNOPSYS INC | 20,608 | $792K | 0.0% | $36.06 | +11.3% | COM | 871607107 |
| — | LIBERTY ALL STAR EQUITY FD | 134,695 | $791K | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| HIMX | HIMAX TECHNOLOGIES INC | 68,450 | $790K | 0.0% | $5.85 | — | SPONSORED ADR | 43289P106 |
| — | NOVAVAX INC | 174,000 | $788K | 0.0% | $3.15 | — | COM | 670002104 |
| VECO | VEECO INSTRS INC DEL | 18,780 | $787K | 0.0% | $38.60 | +0.1% | COM | 922417100 |
| DG | DOLLAR GEN CORP NEW | 14,159 | $785K | 0.0% | $45.32 | +11.7% | COM | 256677105 |
| — | BOTTOMLINE TECH DEL INC | 6,000 | $784K | 0.0% | $130.67 | — | NOTE 1.500%12 | 101388AA4 |
| FOSL | FOSSIL GROUP INC | 6,710 | $782K | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| — | UNIT CORP | 11,935 | $781K | 0.0% | $42.54 | — | COM | 909218109 |
| GNRC | GENERAC HLDGS INC | 13,237 | $780K | 0.0% | $38.51 | +42.0% | COM | 368736104 |
| — | TEMPLETON EMERG MKTS INCOME | 55,417 | $777K | 0.0% | $14.86 | — | COM | 880192109 |
| LQDT | LIQUIDITY SERVICES INC | 29,804 | $776K | 0.0% | $25.48 | -4.5% | COM | 53635B107 |
| FUL | FULLER H B CO | 16,047 | $773K | 0.0% | $34.34 | +21.1% | COM | 359694106 |
| IT | GARTNER INC | 10,961 | $760K | 0.0% | $57.18 | +21.0% | COM | 366651107 |
| RVTY | PERKINELMER INC | 16,743 | $756K | 0.0% | $31.21 | +34.9% | COM | 714046109 |
| MLAB | MESA LABS INC | 8,359 | $755K | 0.0% | $48.72 | +64.8% | COM | 59064R109 |
| — | XPO LOGISTICS INC | 4,000 | $750K | 0.0% | $187.50 | — | NOTE 4.500%10 | 983793AA8 |
| REZ | ISHARES | 15,000 | $750K | 0.0% | $51.10 | — | RESID RL EST C | 464288562 |
| — | CORELOGIC INC | 24,964 | $750K | 0.0% | $23.56 | — | COM | 21871D103 |
| EWW | ISHARES | 11,722 | $749K | 0.0% | $65.13 | — | MSCI MEX CAP E | 464286822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,824 | $748K | 0.0% | $42.12 | +31.1% | COM | 00971T101 |
| — | XL GROUP PLC | 23,958 | $748K | 0.0% | $30.31 | — | SHS | G98290102 |
| KIM | KIMCO RLTY CORP | 34,145 | $747K | 0.0% | $12.59 | -3.8% | COM | 49446R109 |
| DEM | WISDOMTREE TR | 15,210 | $747K | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | CST BRANDS INC | 23,821 | $745K | 0.0% | $33.24 | — | COM | 12646R105 |
| — | ARRIS GROUP INC NEW | 26,426 | $744K | 0.0% | $19.59 | — | COM | 04270V106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,904 | $744K | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| — | MARKET VECTORS ETF TR | 13,644 | $743K | 0.0% | $51.16 | — | AGRIBUS ETF | 57060U605 |
| — | INTERVAL LEISURE GROUP INC | 28,380 | $742K | 0.0% | $28.72 | — | COM | 46113M108 |
| — | LEGG MASON INC | 15,036 | $739K | 0.0% | $35.17 | — | COM | 524901105 |
| — | TEMPLETON GLOBAL INCOME FD | 91,719 | $738K | 0.0% | $8.59 | — | COM | 880198106 |
| WSM | WILLIAMS SONOMA INC | 11,034 | $735K | 0.0% | $20.48 | +7.9% | COM | 969904101 |
| REX | REX AMERICAN RESOURCES CORP | 12,848 | $733K | 0.0% | $5.64 | +35.8% | COM | 761624105 |
| SLF | SUN LIFE FINL INC | 21,117 | $732K | 0.0% | $29.03 | +18.6% | COM | 866796105 |
| — | REALPAGE INC | 40,192 | $731K | 0.0% | $20.65 | — | COM | 75606N109 |
| PKOH | PARK OHIO HLDGS CORP | 13,018 | $731K | 0.0% | $28.99 | +41.9% | COM | 700666100 |
| WSO | WATSCO INC | 7,296 | $730K | 0.0% | $85.80 | +12.5% | COM | 942622200 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,632 | $724K | 0.0% | $22.68 | — | COM | 02503X105 |
| — | FORD MTR CO DEL | 4,000 | $724K | 0.0% | $181.00 | — | NOTE 4.250%11 | 345370CN8 |
| TDC | TERADATA CORP DEL | 14,706 | $722K | 0.0% | $53.87 | -16.3% | COM | 88076W103 |
| TSN | TYSON FOODS INC | 16,379 | $720K | 0.0% | $19.21 | +52.1% | CL A | 902494103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 51,638 | $719K | 0.0% | $14.15 | — | COM | 09255G107 |
| PKBK | PARKE BANCORP INC | 64,750 | $718K | 0.0% | $4.30 | +47.3% | COM | 700885106 |
| — | CYBERONICS INC | 11,001 | $718K | 0.0% | $53.93 | — | COM | 23251P102 |
| BSX | BOSTON SCIENTIFIC CORP | 53,132 | $718K | 0.0% | $8.70 | +50.9% | COM | 101137107 |
| — | NUVEEN CR STRATEGIES INCM FD | 75,188 | $716K | 0.0% | $9.95 | — | COM SHS | 67073D102 |
| — | MACQUARIE INFRASTR CO LLC | 12,500 | $715K | 0.0% | $53.71 | — | MEMBERSHIP INT | 55608B105 |
| UNM | UNUM GROUP | 20,222 | $714K | 0.0% | $28.04 | +21.7% | COM | 91529Y106 |
| — | HAWAIIAN HOLDINGS INC | 51,064 | $712K | 0.0% | $11.96 | — | COM | 419879101 |
| HYG | ISHARES | 7,545 | $712K | 0.0% | $90.90 | — | IBOXX HI YD ET | 464288513 |
| OGS | ONE GAS INC | 19,603 | $706K | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | BP PRUDHOE BAY RTY TR | 8,328 | $703K | 0.0% | $96.35 | — | UNIT BEN INT | 055630107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,698 | $701K | 0.0% | $11.37 | — | COM | 252784301 |
| — | JUNIPER NETWORKS INC | 27,007 | $696K | 0.0% | $19.32 | — | COM | 48203R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,680 | $695K | 0.0% | $43.71 | — | COM NEW | 049164205 |
| CHE | CHEMED CORP NEW | 7,753 | $694K | 0.0% | $69.25 | +11.4% | COM | 16359R103 |
| BIO | BIO RAD LABS INC | 5,406 | $693K | 0.0% | $117.47 | +9.1% | CL A | 090572207 |
| EWY | ISHARES | 11,255 | $692K | 0.0% | $53.64 | — | MSCI STH KOR E | 464286772 |
| — | AMERICAN RLTY CAP PPTYS INC | 49,388 | $692K | 0.0% | $14.17 | — | COM | 02917T104 |
| GBCI | GLACIER BANCORP INC NEW | 23,732 | $691K | 0.0% | $12.75 | +48.9% | COM | 37637Q105 |
| — | KNIGHT TRANSN INC | 29,878 | $691K | 0.0% | $16.90 | — | COM | 499064103 |
| — | POWERSHARES ACTIVE MNG ETF T | 11,200 | $690K | 0.0% | $60.05 | — | US REAL EST FD | 73935B508 |
| ARLP | ALLIANCE RES PARTNER L P | 8,182 | $689K | 0.0% | $70.51 | — | UT LTD PART | 01877R108 |
| LNT | ALLIANT ENERGY CORP | 12,125 | $688K | 0.0% | $16.93 | +6.7% | COM | 018802108 |
| TBT | PROSHARES TR | 10,175 | $688K | 0.0% | $72.87 | — | PSHS ULTSH 20Y | 74347B201 |
| ANIK | ANIKA THERAPEUTICS INC | 16,730 | $687K | 0.0% | $23.50 | +58.2% | COM | 035255108 |
| AMBA | AMBARELLA INC | 25,628 | $685K | 0.0% | $19.89 | +53.9% | SHS | G037AX101 |
| — | NOVELLUS SYS INC | 4,000 | $682K | 0.0% | $170.50 | — | NOTE 2.625% 5 | 670008AD3 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,382 | $682K | 0.0% | $32.86 | — | UT LTD PARTNER | 131476103 |
| — | NATURAL RESOURCE PARTNERS L | 42,683 | $680K | 0.0% | $20.58 | — | COM UNIT L P | 63900P103 |
| — | HUBBELL INC | 6,100 | $679K | 0.0% | $89.97 | — | CL A | 443510102 |
| — | FIRST TR ISE REVERE NAT GAS | 32,800 | $679K | 0.0% | $16.09 | — | COM | 33734J102 |
| HTH | HILLTOP HOLDINGS INC | 28,543 | $679K | 0.0% | $17.35 | +37.0% | COM | 432748101 |
| — | GREENHILL & CO INC | 13,031 | $676K | 0.0% | $46.31 | — | COM | 395259104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,053 | $674K | 0.0% | $24.09 | +22.0% | COM | 754730109 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,818 | $672K | 0.0% | $44.03 | +30.0% | COM | 610236101 |
| CCK | CROWN HOLDINGS INC | 14,957 | $669K | 0.0% | $40.40 | +2.2% | COM | 228368106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,868 | $669K | 0.0% | $76.54 | +23.9% | COM | 879360105 |
| LXU | LSB INDS INC | 17,748 | $665K | 0.0% | $25.08 | +7.4% | COM | 502160104 |
| — | AMERICAN RAILCAR INDS INC | 9,495 | $665K | 0.0% | $44.50 | — | COM | 02916P103 |
| — | TEXAS INDS INC | 7,419 | $665K | 0.0% | $65.12 | — | COM | 882491103 |
| — | THE ADT CORPORATION | 22,198 | $664K | 0.0% | $39.85 | — | COM | 00101J106 |
| — | BANK OF AMERICA CORPORATION | 578 | $662K | 0.0% | $1110.35 | — | 7.25%CNV PFD L | 060505682 |
| — | NEW RESIDENTIAL INVT CORP | 102,348 | $662K | 0.0% | $6.64 | — | COM | 64828T102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,450 | $661K | 0.0% | $21.12 | +20.0% | COM | 025932104 |
| — | COLONY FINL INC | 30,076 | $660K | 0.0% | $19.87 | — | COM | 19624R106 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000 | $658K | 0.0% | $109.67 | — | NOTE 0.750%10 | 09061GAE1 |
| URBN | URBAN OUTFITTERS INC | 17,998 | $657K | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| — | NATIONAL INSTRS CORP | 22,818 | $654K | 0.0% | $29.52 | — | COM | 636518102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 48,514 | $654K | 0.0% | $12.70 | — | COM | 67070F100 |
| BRO | BROWN & BROWN INC | 21,220 | $653K | 0.0% | $13.98 | -2.1% | COM | 115236101 |
| — | HCC INS HLDGS INC | 14,375 | $653K | 0.0% | $43.20 | — | COM | 404132102 |
| JJSF | J & J SNACK FOODS CORP | 6,799 | $652K | 0.0% | $64.96 | +14.6% | COM | 466032109 |
| — | PENN WEST PETE LTD NEW | 77,824 | $650K | 0.0% | $10.51 | — | COM | 707887105 |
| ACIW | ACI WORLDWIDE INC | 10,984 | $650K | 0.0% | $18.26 | +10.8% | COM | 004498101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,984 | $649K | 0.0% | $29.05 | -17.9% | SHS | Y62132108 |
| VMC | VULCAN MATLS CO | 9,736 | $648K | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| — | CRANE CO | 9,100 | $648K | 0.0% | $60.22 | — | COM | 224399105 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,427 | $647K | 0.0% | $19.78 | — | COM | 370023103 |
| — | PEABODY ENERGY CORP | 8,000 | $647K | 0.0% | $69.50 | — | SDCV 4.750%12 | 704549AG9 |
| — | OPENTABLE INC | 8,323 | $641K | 0.0% | $78.84 | — | COM | 68372A104 |
| NOK | NOKIA CORP | 87,316 | $640K | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| TKR | TIMKEN CO | 10,896 | $640K | 0.0% | $39.92 | +2.9% | COM | 887389104 |
| — | PDC ENERGY INC | 10,245 | $637K | 0.0% | $53.36 | — | COM | 69327R101 |
| SWX | SOUTHWEST GAS CORP | 11,902 | $636K | 0.0% | $49.08 | +9.4% | COM | 844895102 |
| — | ALLIANT TECHSYSTEMS INC | 4,475 | $636K | 0.0% | $82.31 | — | COM | 018804104 |
| — | MANITOWOC INC | 20,200 | $635K | 0.0% | $17.96 | — | COM | 563571108 |
| MSCI | MSCI INC | 14,757 | $635K | 0.0% | $37.03 | +3.9% | COM | 55354G100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,390 | $634K | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| SANM | SANMINA CORPORATION | 36,113 | $631K | 0.0% | $14.21 | +17.9% | COM | 801056102 |
| VOX | VANGUARD WORLD FDS | 7,401 | $630K | 0.0% | $79.86 | — | TELCOMM ETF | 92204A884 |
| — | VECTOR GROUP LTD | 29,211 | $630K | 0.0% | $16.30 | — | COM | 92240M108 |
| STRT | STRATTEC SEC CORP | 8,720 | $629K | 0.0% | $33.05 | +65.0% | COM | 863111100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,775 | $628K | 0.0% | $49.91 | +41.0% | COM | 75689M101 |
| — | TANGOE INC | 33,510 | $622K | 0.0% | $18.56 | — | COM | 87582Y108 |
| — | DNP SELECT INCOME FD | 63,288 | $620K | 0.0% | $9.81 | — | COM | 23325P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,696 | $618K | 0.0% | $37.32 | — | LP INT UNIT | G16252101 |
| — | COMSTOCK MNG INC | 374,000 | $618K | 0.0% | $1.65 | — | COM | 205750102 |
| UFI | UNIFI INC | 26,684 | $616K | 0.0% | $24.40 | 0.0% | COM NEW | 904677200 |
| VIPS | VIPSHOP HLDGS LTD | 4,100 | $612K | 0.0% | $29.21 | — | SPONSORED ADR | 92763W103 |
| — | SPRINT CORP | 66,682 | $612K | 0.0% | $6.51 | — | COM SER 1 | 85207U105 |
| LULU | LULULEMON ATHLETICA INC | 11,572 | $610K | 0.0% | $65.95 | -24.3% | COM | 550021109 |
| GHC | GRAHAM HLDGS CO | 866 | $609K | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| SLM | SLM CORP | 24,887 | $609K | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| — | LUXOTTICA GROUP S P A | 10,554 | $608K | 0.0% | $50.61 | — | SPONSORED ADR | 55068R202 |
| — | DREW INDS INC | 11,215 | $608K | 0.0% | $40.98 | — | COM NEW | 26168L205 |
| KBE | SPDR SERIES TRUST | 17,873 | $608K | 0.0% | $29.29 | — | S&P BK ETF | 78464A797 |
| — | LANNET INC | 17,010 | $608K | 0.0% | $20.71 | — | COM | 516012101 |
| EWBC | EAST WEST BANCORP INC | 16,589 | $606K | 0.0% | $20.00 | +34.6% | COM | 27579R104 |
| — | MOBILE MINI INC | 13,975 | $605K | 0.0% | $34.56 | — | COM | 60740F105 |
| WLY | WILEY JOHN & SONS INC | 10,477 | $604K | 0.0% | $27.30 | +44.4% | CL A | 968223206 |
| RRX | REGAL BELOIT CORP | 8,302 | $603K | 0.0% | $69.90 | +5.6% | COM | 758750103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,468 | $602K | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| — | SWISS HELVETIA FD INC | 41,799 | $601K | 0.0% | $13.34 | — | COM | 870875101 |
| — | INTREPID POTASH INC | 38,828 | $600K | 0.0% | $18.04 | — | COM | 46121Y102 |
| — | BARNES GROUP INC | 15,584 | $600K | 0.0% | $36.82 | — | COM | 067806109 |
| — | VERIFONE SYS INC | 17,664 | $598K | 0.0% | $27.95 | — | COM | 92342Y109 |
| — | WASHINGTON BKG CO OAK HBR WA | 33,634 | $598K | 0.0% | $14.20 | — | COM | 937303105 |
| — | TC PIPELINES LP | 12,477 | $598K | 0.0% | $48.33 | — | UT COM LTD PRT | 87233Q108 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $596K | 0.0% | $298.00 | — | NOTE 4.000%10 | 78388JAM8 |
| — | BRYN MAWR BK CORP | 20,773 | $596K | 0.0% | $23.87 | — | COM | 117665109 |
| — | TEAM HEALTH HOLDINGS INC | 13,286 | $595K | 0.0% | $41.00 | — | COM | 87817A107 |
| TILE | INTERFACE INC | 28,888 | $594K | 0.0% | $17.62 | +15.5% | COM | 458665304 |
| WNC | WABASH NATL CORP | 43,211 | $594K | 0.0% | $10.56 | +5.3% | COM | 929566107 |
| USPH | U S PHYSICAL THERAPY INC | 17,193 | $594K | 0.0% | $26.44 | +25.5% | COM | 90337L108 |
| — | VOLCANO CORPORATION | 6,000 | $594K | 0.0% | $99.00 | — | NOTE 1.750%12 | 928645AB6 |
| — | TUPPERWARE BRANDS CORP | 7,089 | $593K | 0.0% | $78.10 | — | COM | 899896104 |
| — | FEI CO | 5,727 | $591K | 0.0% | $76.91 | — | COM | 30241L109 |
| GNTX | GENTEX CORP | 18,718 | $591K | 0.0% | $11.51 | +38.5% | COM | 371901109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 70,350 | $590K | 0.0% | $8.39 | — | COM SH BEN INT | 021060207 |
| — | ITC HLDGS CORP | 15,774 | $589K | 0.0% | $54.77 | — | COM | 465685105 |
| — | IAC INTERACTIVECORP | 8,246 | $588K | 0.0% | $47.52 | — | COM PAR $.001 | 44919P508 |
| — | CHINA MOBILE LIMITED | 12,909 | $588K | 0.0% | $51.81 | — | SPONSORED ADR | 16941M109 |
| AOS | SMITH A O | 12,752 | $586K | 0.0% | $21.01 | -3.8% | COM | 831865209 |
| MHK | MOHAWK INDS INC | 4,300 | $584K | 0.0% | $133.22 | +7.5% | COM | 608190104 |
| NEU | NEWMARKET CORP | 1,495 | $584K | 0.0% | $217.86 | +30.9% | COM | 651587107 |
| — | SUSQUEHANNA BANCSHARES INC P | 51,286 | $583K | 0.0% | $12.82 | — | COM | 869099101 |
| — | ISHARES | 28,342 | $583K | 0.0% | $19.61 | — | MSCI UK ETF | 464286699 |
| CMC | COMMERCIAL METALS CO | 30,774 | $582K | 0.0% | $11.28 | +33.3% | COM | 201723103 |
| — | SYNTEL INC | 6,462 | $581K | 0.0% | $63.91 | — | COM | 87162H103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 62,544 | $581K | 0.0% | $9.43 | — | COM | 67073B106 |
| — | EATON VANCE TAX MNGD GBL DV | 57,380 | $580K | 0.0% | $9.28 | — | COM | 27829F108 |
| — | ANALOGIC CORP | 7,073 | $580K | 0.0% | $72.85 | — | COM PAR $0.05 | 032657207 |
| — | SINCLAIR BROADCAST GROUP INC | 21,358 | $579K | 0.0% | $29.61 | — | CL A | 829226109 |
| — | FOSTER WHEELER AG | 17,811 | $577K | 0.0% | $26.66 | — | COM | H27178104 |
| — | PHARMACYCLICS INC | 5,709 | $572K | 0.0% | $119.69 | — | COM | 716933106 |
| IYK | ISHARES | 5,983 | $569K | 0.0% | $88.48 | — | U.S. CNSM GD E | 464287812 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,163 | $568K | 0.0% | $46.53 | +31.8% | CL A | 989207105 |
| NVEC | NVE CORP | 9,940 | $568K | 0.0% | $51.41 | +11.3% | COM NEW | 629445206 |
| IDXX | IDEXX LABS INC | 4,671 | $568K | 0.0% | $43.99 | +35.4% | COM | 45168D104 |
| NWFL | NORWOOD FINANCIAL CORP | 20,122 | $567K | 0.0% | $19.52 | -0.9% | COM | 669549107 |
| — | CITRIX SYS INC | 9,841 | $566K | 0.0% | $60.35 | — | COM | 177376100 |
| UVE | UNIVERSAL INS HLDGS INC | 44,551 | $566K | 0.0% | $7.14 | +78.1% | COM | 91359V107 |
| — | PRICELINE COM INC | 4,000 | $566K | 0.0% | $141.50 | — | DEBT 1.000% 3 | 741503AQ9 |
| FELE | FRANKLIN ELEC INC | 13,321 | $565K | 0.0% | $28.79 | +29.0% | COM | 353514102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,208 | $565K | 0.0% | $26.60 | -3.9% | COM | 419870100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,534 | $565K | 0.0% | $44.25 | +13.3% | COM | 40171V100 |
| — | PIMCO DYNAMIC CR INCOME FD | 25,000 | $565K | 0.0% | $22.81 | — | COM SHS | 72202D106 |
| MKTX | MARKETAXESS HLDGS INC | 9,519 | $564K | 0.0% | $41.78 | +32.2% | COM | 57060D108 |
| ACGL | ARCH CAP GROUP LTD | 9,778 | $563K | 0.0% | $16.67 | +5.8% | ORD | G0450A105 |
| — | COMPUTER SCIENCES CORP | 9,239 | $561K | 0.0% | $44.28 | — | COM | 205363104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101,325 | $561K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,962 | $560K | 0.0% | $30.85 | — | UNIT BEN INT | 46428R107 |
| CCOI | COGENT COMM GROUP INC | 15,714 | $559K | 0.0% | $18.57 | +19.3% | COM NEW | 19239V302 |
| — | CUBIST PHARMACEUTICALS INC | 7,624 | $557K | 0.0% | $49.50 | — | COM | 229678107 |
| — | STERIS CORP | 11,664 | $557K | 0.0% | $42.86 | — | COM | 859152100 |
| SOXX | ISHARES | 6,970 | $556K | 0.0% | $66.39 | — | PHLX SEMICND E | 464287523 |
| — | UNION FIRST MKT BANKSH CP | 21,875 | $556K | 0.0% | $23.09 | — | COM | 90662P104 |
| — | CYTEC INDS INC | 5,666 | $553K | 0.0% | $75.08 | — | COM | 232820100 |
| LSTR | LANDSTAR SYS INC | 9,317 | $552K | 0.0% | $51.76 | — | COM | 515098101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,429 | $551K | 0.0% | $13.84 | +7.2% | COM | 127387108 |
| — | WEINGARTEN RLTY INVS | 18,375 | $551K | 0.0% | $30.84 | — | SH BEN INT | 948741103 |
| — | BLACKROCK KELSO CAPITAL CORP | 60,000 | $550K | 0.0% | $9.47 | — | COM | 092533108 |
| FLO | FLOWERS FOODS INC | 25,640 | $550K | 0.0% | $13.90 | -3.3% | COM | 343498101 |
| EA | ELECTRONIC ARTS INC | 18,880 | $548K | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| — | MONSTER BEVERAGE CORP | 7,875 | $546K | 0.0% | $59.76 | — | COM | 611740101 |
| SON | SONOCO PRODS CO | 13,295 | $546K | 0.0% | $22.97 | +21.9% | COM | 835495102 |
| — | MAXIM INTEGRATED PRODS INC | 16,354 | $542K | 0.0% | $27.93 | — | COM | 57772K101 |
| — | GT ADVANCED TECHNOLOGIES INC | 31,712 | $541K | 0.0% | $13.81 | — | COM | 36191U106 |
| — | LMP REAL ESTATE INCOME FD IN | 50,000 | $540K | 0.0% | $11.84 | — | COM | 50208C108 |
| PB | PROSPERITY BANCSHARES INC | 8,140 | $538K | 0.0% | $35.47 | +29.5% | COM | 743606105 |
| — | ANIXTER INTL INC | 5,276 | $536K | 0.0% | $88.45 | — | COM | 035290105 |
| SJNK | SPDR SER TR | 17,314 | $536K | 0.0% | $30.58 | — | SHT TRM HGH YL | 78468R408 |
| — | ONCOGENEX PHARMACEUTICALS IN | 45,600 | $536K | 0.0% | $9.95 | — | COM | 68230A106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 6,210 | $534K | 0.0% | $20.88 | +11.8% | COM | 136069101 |
| — | BEACON ROOFING SUPPLY INC | 13,796 | $533K | 0.0% | $38.00 | — | COM | 073685109 |
| — | JOS A BANK CLOTHIERS INC | 8,290 | $533K | 0.0% | $49.12 | — | COM | 480838101 |
| — | M D C HLDGS INC | 18,789 | $532K | 0.0% | $32.42 | — | COM | 552676108 |
| — | MEASUREMENT SPECIALTIES INC | 7,817 | $530K | 0.0% | $49.02 | — | COM | 583421102 |
| RGEN | REPLIGEN CORP | 41,119 | $529K | 0.0% | $14.00 | +2.5% | COM | 759916109 |
| — | MEDICINES CO | 18,617 | $529K | 0.0% | $32.68 | — | COM | 584688105 |
| — | NEWMONT MINING CORP | 5,000 | $529K | 0.0% | $107.40 | — | NOTE 1.625% 7 | 651639AJ5 |
| — | SUPER MICRO COMPUTER INC | 30,424 | $528K | 0.0% | $17.15 | — | COM | 86800U104 |
| GIII | G-III APPAREL GROUP LTD | 7,348 | $526K | 0.0% | $31.18 | +12.4% | COM | 36237H101 |
| — | ELLIE MAE INC | 18,186 | $526K | 0.0% | $28.92 | — | COM | 28849P100 |
| — | ZWEIG FD | 34,601 | $525K | 0.0% | $14.93 | — | COM NEW | 989834205 |
| — | NUVEEN NEW JERSEY DIVID | 40,388 | $524K | 0.0% | $12.63 | — | COM | 67071T109 |
| — | CARLYLE GROUP L P | 14,845 | $522K | 0.0% | $34.85 | — | COM UTS LTD PT | 14309L102 |
| — | DIAMOND FOODS INC | 14,905 | $521K | 0.0% | $25.30 | — | COM | 252603105 |
| — | ASPEN TECHNOLOGY INC | 12,254 | $519K | 0.0% | $35.39 | — | COM | 045327103 |
| — | SILVER WHEATON CORP | 22,777 | $517K | 0.0% | $19.80 | — | COM | 828336107 |
| — | SYMETRA FINL CORP | 25,988 | $515K | 0.0% | $15.99 | — | COM | 87151Q106 |
| SPSC | SPS COMM INC | 8,386 | $515K | 0.0% | $27.69 | +18.1% | COM | 78463M107 |
| — | FIRST MIDWEST BANCORP DEL | 30,194 | $515K | 0.0% | $17.07 | — | COM | 320867104 |
| EWZ | ISHARES | 11,321 | $510K | 0.0% | $43.99 | — | MSCI BRZ CAP E | 464286400 |
| — | DSW INC | 14,192 | $509K | 0.0% | $59.23 | — | CL A | 23334L102 |
| — | NORTHWEST NAT GAS CO | 11,506 | $506K | 0.0% | $42.44 | — | COM | 667655104 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,808 | $504K | 0.0% | $50.81 | — | COM | 36467J108 |
| IGM | ISHARES | 5,530 | $503K | 0.0% | $76.36 | — | N AMER TECH ET | 464287549 |
| — | SPDR SERIES TRUST | 7,000 | $503K | 0.0% | $58.14 | — | S&P OILGAS EXP | 78464A730 |
| — | HANGER INC | 14,900 | $502K | 0.0% | $32.00 | — | COM NEW | 41043F208 |
| — | AEGON N V | 54,625 | $502K | 0.0% | $6.89 | — | NY REGISTRY SH | 007924103 |
| — | SANDY SPRING BANCORP INC | 20,074 | $501K | 0.0% | $22.43 | — | COM | 800363103 |
| — | NEWMONT MINING CORP | 5,000 | $500K | 0.0% | $100.60 | — | NOTE 1.250% 7 | 651639AH9 |
| MKC/V | MCCORMICK & CO INC | 7,000 | $500K | 0.0% | $28.14 | -5.0% | COM VTG | 579780107 |
| XHB | SPDR SERIES TRUST | 15,350 | $499K | 0.0% | $29.78 | — | S&P HOMEBUILD | 78464A888 |
| — | BOFI HLDG INC | 5,811 | $499K | 0.0% | $81.77 | — | COM | 05566U108 |
| — | CORESITE RLTY CORP | 16,017 | $497K | 0.0% | $31.92 | — | COM | 21870Q105 |
| — | FRANCESCAS HLDGS CORP | 27,292 | $496K | 0.0% | $20.99 | — | COM | 351793104 |
| — | SIRIUS XM HLDGS INC | 155,033 | $496K | 0.0% | $3.46 | — | COM | 82968B103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,413 | $496K | 0.0% | $33.68 | +9.8% | COM | 363576109 |
| — | BUFFALO WILD WINGS INC | 3,325 | $495K | 0.0% | $133.64 | — | COM | 119848109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,877 | $495K | 0.0% | $6.18 | +14.5% | COM | 667340103 |
| BLV | VANGUARD BD INDEX FD INC | 5,700 | $494K | 0.0% | $85.22 | — | LONG TERM BOND | 921937793 |
| — | CURRENCYSHARES CDN DLR TR | 5,486 | $494K | 0.0% | $94.46 | — | CDN DOLLAR SHS | 23129X105 |
| — | ENCANA CORP | 23,151 | $494K | 0.0% | $16.99 | — | COM | 292505104 |
| — | CABLEVISION SYS CORP | 29,161 | $493K | 0.0% | $17.28 | — | CL A NY CABLVS | 12686C109 |
| — | NAVIOS MARITIME PARTNERS L P | 25,280 | $492K | 0.0% | $15.38 | — | UNIT LPI | Y62267102 |
| — | HARMAN INTL INDS INC | 4,616 | $491K | 0.0% | $54.18 | — | COM | 413086109 |
| — | WPX ENERGY INC | 27,254 | $491K | 0.0% | $18.88 | — | COM | 98212B103 |
| — | ZIOPHARM ONCOLOGY INC | 106,930 | $491K | 0.0% | $2.10 | — | COM | 98973P101 |
| MLI | MUELLER INDS INC | 16,356 | $491K | 0.0% | $11.07 | +9.8% | COM | 624756102 |
| — | INVESCO MUN OPPORTUNITY TR | 40,302 | $491K | 0.0% | $12.02 | — | COM | 46132C107 |
| — | HOME LN SERVICING SOLUTIONS | 22,674 | $490K | 0.0% | $21.94 | — | ORD SHS | G6648D109 |
| VET | VERMILION ENERGY INC | 7,855 | $490K | 0.0% | $50.92 | +12.6% | COM | 923725105 |
| — | CENTRAL FD CDA LTD | 35,476 | $488K | 0.0% | $13.64 | — | CL A | 153501101 |
| EAT | BRINKER INTL INC | 9,289 | $487K | 0.0% | $32.07 | +29.0% | COM | 109641100 |
| — | MEDICINES CO | 4,000 | $486K | 0.0% | $121.50 | — | DBCV 1.375% 6 | 584688AC9 |
| KOP | KOPPERS HOLDINGS INC | 11,745 | $485K | 0.0% | $38.63 | +0.0% | COM | 50060P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,416 | $482K | 0.0% | $4.69 | +28.6% | COM | 446150104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 37,254 | $482K | 0.0% | $13.19 | — | COM SH BEN INT | 41013T105 |
| — | ENERPLUS CORP | 23,944 | $480K | 0.0% | $14.75 | — | COM | 292766102 |
| GME | GAMESTOP CORP NEW | 11,664 | $480K | 0.0% | $6.27 | +10.6% | CL A | 36467W109 |
| — | QIWI PLC | 13,765 | $477K | 0.0% | $56.05 | — | SPON ADR REP B | 74735M108 |
| — | CUMULUS MEDIA INC | 68,824 | $476K | 0.0% | $7.74 | — | CL A | 231082108 |
| — | TECH DATA CORP | 7,816 | $476K | 0.0% | $47.43 | — | COM | 878237106 |
| — | ARABIAN AMERN DEV CO | 43,694 | $474K | 0.0% | $10.85 | — | COM | 038465100 |
| — | CABOT MICROELECTRONICS CORP | 10,688 | $472K | 0.0% | $37.04 | — | COM | 12709P103 |
| — | AIRCASTLE LTD | 24,360 | $472K | 0.0% | $16.38 | — | COM | G0129K104 |
| DLR | DIGITAL RLTY TR INC | 8,884 | $472K | 0.0% | $39.68 | -16.5% | COM | 253868103 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,286 | $472K | 0.0% | $23.24 | +24.3% | COM | 440327104 |
| — | DEVRY ED GROUP INC | 11,124 | $471K | 0.0% | $31.01 | — | COM | 251893103 |
| VXUS | VANGUARD STAR FD | 9,000 | $470K | 0.0% | $46.47 | — | VG TL INTL STK | 921909768 |
| — | OHR PHARMACEUTICAL INC | 34,500 | $470K | 0.0% | $13.62 | — | COM NEW | 67778H200 |
| RGR | STURM RUGER & CO INC | 7,800 | $468K | 0.0% | $56.36 | +24.9% | COM | 864159108 |
| — | TF FINL CORP | 15,598 | $466K | 0.0% | $25.64 | — | COM | 872391107 |
| — | DENNYS CORP | 72,351 | $465K | 0.0% | $7.02 | — | COM | 24869P104 |
| BYD | BOYD GAMING CORP | 35,240 | $465K | 0.0% | $10.82 | +0.3% | COM | 103304101 |
| — | RPM INTL INC | 4,000 | $464K | 0.0% | $116.00 | — | NOTE 2.250%12 | 749685AT0 |
| AEM | AGNICO EAGLE MINES LTD | 15,230 | $462K | 0.0% | $25.59 | +0.3% | COM | 008474108 |
| OTTR | OTTER TAIL CORP | 14,931 | $460K | 0.0% | $19.40 | +4.4% | COM | 689648103 |
| — | II VI INC | 29,819 | $460K | 0.0% | $16.30 | — | COM | 902104108 |
| LAD | LITHIA MTRS INC | 6,924 | $460K | 0.0% | $50.36 | +24.0% | CL A | 536797103 |
| NWE | NORTHWESTERN CORP | 9,720 | $460K | 0.0% | $24.78 | +12.9% | COM NEW | 668074305 |
| BXMT | BLACKSTONE MTG TR INC | 16,000 | $460K | 0.0% | $24.77 | — | COM CL A | 09257W100 |
| THRM | GENTHERM INC | 13,256 | $459K | 0.0% | $18.77 | +49.6% | COM | 37253A103 |
| LYG | LLOYDS BANKING GROUP PLC | 89,886 | $458K | 0.0% | $4.92 | — | SPONSORED ADR | 539439109 |
| MTN | VAIL RESORTS INC | 6,569 | $457K | 0.0% | $63.74 | +11.3% | COM | 91879Q109 |
| — | SHILOH INDS INC | 25,766 | $457K | 0.0% | $19.41 | — | COM | 824543102 |
| SHV | ISHARES | 4,130 | $456K | 0.0% | $110.41 | — | SHRT TRS BD ET | 464288679 |
| — | IRON MTN INC | 16,545 | $455K | 0.0% | $26.56 | — | COM | 462846106 |
| — | BGC PARTNERS INC | 69,500 | $455K | 0.0% | $5.86 | — | CL A | 05541T101 |
| — | BLUCORA INC | 23,045 | $455K | 0.0% | $19.12 | — | COM | 095229100 |
| — | LIBERTY PPTY TR | 12,261 | $453K | 0.0% | $36.74 | — | SH BEN INT | 531172104 |
| — | CVR REFNG LP | 19,320 | $450K | 0.0% | $27.07 | — | COMUNIT REP LT | 12663P107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 11,990 | $449K | 0.0% | $19.76 | +63.4% | CL A | 65336K103 |
| — | NORTHSTAR RLTY FIN CORP | 27,747 | $448K | 0.0% | $11.80 | — | COM | 66704R100 |
| — | PEOPLES UNITED FINANCIAL INC | 30,074 | $448K | 0.0% | $14.90 | — | COM | 712704105 |
| — | TEXAS PAC LD TR | 3,450 | $447K | 0.0% | $84.35 | — | SUB CTF PROP I | 882610108 |
| — | ORCHIDS PAPER PRODS CO DEL | 14,589 | $446K | 0.0% | $32.43 | — | COM | 68572N104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,675 | $445K | 0.0% | $16.21 | +31.7% | COM NEW | 457985208 |
| CBRE | CBRE GROUP INC | 16,165 | $444K | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| — | BLACKSTONE GSO STRATEGIC CR | 25,000 | $443K | 0.0% | $17.72 | — | COM SHS BEN IN | 09257R101 |
| AER | AERCAP HOLDINGS NV | 10,506 | $443K | 0.0% | $18.85 | +103.7% | SHS | N00985106 |
| UDR | UDR INC | 17,084 | $441K | 0.0% | $15.85 | +3.8% | COM | 902653104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 10,321 | $440K | 0.0% | $39.51 | — | SHS | N7902X106 |
| — | QUIKSILVER INC | 58,761 | $440K | 0.0% | $8.76 | — | COM | 74838C106 |
| CVLT | COMMVAULT SYSTEMS INC | 6,743 | $438K | 0.0% | $73.63 | -6.0% | COM | 204166102 |
| TELFY | TELEFONICA S A | 27,752 | $438K | 0.0% | $12.97 | — | SPONSORED ADR | 879382208 |
| — | JARDEN CORP | 7,292 | $436K | 0.0% | $46.54 | — | COM | 471109108 |
| SHOO | MADDEN STEVEN LTD | 12,157 | $436K | 0.0% | $19.83 | +0.8% | COM | 556269108 |
| — | BLACKROCK ENERGY & RES TR | 18,081 | $436K | 0.0% | $24.90 | — | COM | 09250U101 |
| WSBC | WESBANCO INC | 13,648 | $435K | 0.0% | $27.60 | +8.1% | COM | 950810101 |
| — | VERINT SYS INC | 9,217 | $433K | 0.0% | $37.27 | — | COM | 92343X100 |
| — | CLECO CORP NEW | 8,560 | $433K | 0.0% | $46.60 | — | COM | 12561W105 |
| — | TEMPLETON EMERGING MKTS FD I | 25,400 | $432K | 0.0% | $17.63 | — | COM | 880191101 |
| — | CITY NATL CORP | 5,421 | $428K | 0.0% | $64.46 | — | COM | 178566105 |
| EXPE | EXPEDIA INC DEL | 5,900 | $427K | 0.0% | $55.17 | +22.8% | COM NEW | 30212P303 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,000 | $427K | 0.0% | $14.66 | — | COM | 09253W104 |
| — | FRESH MKT INC | 12,708 | $427K | 0.0% | $48.40 | — | COM | 35804H106 |
| MCY | MERCURY GENL CORP NEW | 9,460 | $427K | 0.0% | $43.31 | +5.5% | COM | 589400100 |
| IEX | IDEX CORP | 5,845 | $426K | 0.0% | $45.83 | +35.8% | COM | 45167R104 |
| NVDA | NVIDIA CORP | 23,641 | $424K | 0.0% | $0.32 | +25.8% | COM | 67066G104 |
| IXJ | ISHARES | 4,648 | $424K | 0.0% | $75.42 | — | GLOB HLTHCRE E | 464287325 |
| SSTK | SHUTTERSTOCK INC | 5,820 | $423K | 0.0% | $53.23 | +58.7% | COM | 825690100 |
| CCNE | CNB FINL CORP PA | 23,912 | $423K | 0.0% | $11.48 | +7.7% | COM | 126128107 |
| — | IXIA | 4,000 | $422K | 0.0% | $105.50 | — | NOTE 3.000%12 | 45071RAB5 |
| MXL | MAXLINEAR INC | 44,398 | $421K | 0.0% | $9.98 | 0.0% | CL A | 57776J100 |
| — | MULTI COLOR CORP | 12,031 | $421K | 0.0% | $30.77 | — | COM | 625383104 |
| — | HEARTLAND FINL USA INC | 15,561 | $420K | 0.0% | $27.08 | — | COM | 42234Q102 |
| — | CEDAR FAIR L P | 8,250 | $419K | 0.0% | $41.38 | — | DEPOSITRY UNIT | 150185106 |
| — | RESTORATION HARDWARE HLDGS I | 5,700 | $419K | 0.0% | $67.65 | — | COM | 761283100 |
| CVI | CVR ENERGY INC | 9,925 | $419K | 0.0% | $16.67 | -10.9% | COM | 12662P108 |
| SMTC | SEMTECH CORP | 16,486 | $418K | 0.0% | $32.37 | -24.8% | COM | 816850101 |
| — | HSBC HLDGS PLC | 16,412 | $417K | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,452 | $416K | 0.0% | $33.96 | +31.2% | COM | 955306105 |
| — | ROYCE VALUE TR INC | 26,432 | $416K | 0.0% | $15.80 | — | COM | 780910105 |
| — | TWO HBRS INVT CORP | 40,471 | $415K | 0.0% | $10.25 | — | COM | 90187B101 |
| MUSA | MURPHY USA INC | 10,236 | $415K | 0.0% | $38.02 | +3.4% | COM | 626755102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,240 | $415K | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| — | CAPITALA FIN CORP | 21,513 | $415K | 0.0% | $19.46 | — | COM | 14054R106 |
| — | HFF INC | 12,315 | $414K | 0.0% | $26.29 | — | CL A | 40418F108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,054 | $414K | 0.0% | $62.83 | +22.1% | CL B | 913903100 |
| — | KOREA FD | 10,297 | $414K | 0.0% | $34.38 | — | COM NEW | 500634209 |
| TBI | TRUEBLUE INC | 14,064 | $413K | 0.0% | $26.83 | 0.0% | COM | 89785X101 |
| E | ENI S P A | 8,256 | $413K | 0.0% | $41.20 | — | SPONSORED ADR | 26874R108 |
| — | GOLDCORP INC NEW | 16,869 | $413K | 0.0% | $24.72 | — | COM | 380956409 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 55,905 | $411K | 0.0% | $7.17 | — | COM | 01881E101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,101 | $411K | 0.0% | $8.62 | -5.7% | COM | 210502100 |
| PCH | POTLATCH CORP NEW | 10,610 | $410K | 0.0% | $40.57 | — | COM | 737630103 |
| — | COMTECH TELECOMMUNICATIONS C | 4,000 | $410K | 0.0% | $102.50 | — | NOTE 3.000% 5 | 205826AF7 |
| AGO | ASSURED GUARANTY LTD | 16,153 | $410K | 0.0% | $17.52 | +10.0% | COM | G0585R106 |
| WASH | WASHINGTON TR BANCORP | 10,940 | $410K | 0.0% | $15.15 | +31.2% | COM | 940610108 |
| HUN | HUNTSMAN CORP | 16,793 | $409K | 0.0% | $18.29 | +26.9% | COM | 447011107 |
| — | NUVEEN SELECT TAX FREE INCM | 30,186 | $408K | 0.0% | $12.95 | — | SH BEN INT | 67062F100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,642 | $407K | 0.0% | $43.12 | — | SH BEN INT | 91359E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,325 | $407K | 0.0% | $69.60 | +46.9% | COM | 91307C102 |
| — | SCHNITZER STL INDS | 14,087 | $407K | 0.0% | $23.43 | — | CL A | 806882106 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,167 | $407K | 0.0% | $12.89 | +35.3% | COM | 679580100 |
| — | NUVEEN MUN VALUE FD INC | 43,144 | $407K | 0.0% | $9.28 | — | COM | 670928100 |
| EWD | ISHARES | 11,119 | $406K | 0.0% | $30.51 | — | MSCI SWEDEN ET | 464286756 |
| HURN | HURON CONSULTING GROUP INC | 6,376 | $405K | 0.0% | $42.58 | +52.8% | COM | 447462102 |
| — | CALAMP CORP | 14,522 | $404K | 0.0% | $27.88 | — | COM | 128126109 |
| CACI | CACI INTL INC | 5,452 | $403K | 0.0% | $60.72 | +24.9% | CL A | 127190304 |
| — | TEEKAY CORPORATION | 7,160 | $402K | 0.0% | $40.50 | — | COM | Y8564W103 |
| — | PETROCHINA CO LTD | 3,705 | $401K | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 18,595 | $400K | 0.0% | $23.97 | — | COM | 18469Q108 |
| DMLP | DORCHESTER MINERALS LP | 15,200 | $398K | 0.0% | $24.56 | — | COM UNIT | 25820R105 |
| — | WESTAR ENERGY INC | 11,233 | $395K | 0.0% | $33.04 | — | COM | 95709T100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,079 | $395K | 0.0% | $32.83 | +1.0% | COM | 890110109 |
| — | RTI INTL METALS INC | 4,000 | $394K | 0.0% | $98.50 | — | NOTE 1.625%10 | 74973WAB3 |
| — | FARO TECHNOLOGIES INC | 7,431 | $394K | 0.0% | $57.89 | — | COM | 311642102 |
| STLD | STEEL DYNAMICS INC | 22,161 | $393K | 0.0% | $11.35 | +19.3% | COM | 858119100 |
| MASI | MASIMO CORP | 14,400 | $392K | 0.0% | $21.12 | +35.0% | COM | 574795100 |
| — | CONSOLIDATED COMM HLDGS INC | 19,441 | $390K | 0.0% | $17.53 | — | COM | 209034107 |
| KEX | KIRBY CORP | 3,826 | $388K | 0.0% | $81.42 | +23.7% | COM | 497266106 |
| — | PEABODY ENERGY CORP | 23,725 | $388K | 0.0% | $14.66 | — | COM | 704549104 |
| — | GREAT PLAINS ENERGY INC | 14,355 | $388K | 0.0% | $22.45 | — | COM | 391164100 |
| — | INTERPUBLIC GROUP COS INC | 22,639 | $387K | 0.0% | $9.22 | +22.2% | COM | 460690100 |
| — | ON ASSIGNMENT INC | 9,998 | $387K | 0.0% | $29.02 | — | COM | 682159108 |
| — | G & K SVCS INC | 6,320 | $386K | 0.0% | $47.88 | — | CL A | 361268105 |
| — | AVON PRODS INC | 26,244 | $385K | 0.0% | $20.99 | — | COM | 054303102 |
| BHB | BAR HBR BANKSHARES | 10,000 | $384K | 0.0% | $10.10 | +10.2% | COM | 066849100 |
| — | ISHARES | 29,315 | $384K | 0.0% | $12.87 | — | MSCI SINGAP ET | 464286673 |
| USNA | USANA HEALTH SCIENCES INC | 5,066 | $384K | 0.0% | $31.08 | +12.4% | COM | 90328M107 |
| XPMQX | PIMCO MUN INCOME FD III | 34,640 | $383K | 0.0% | $10.91 | — | COM | 72201A103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,529 | $381K | 0.0% | $16.52 | +24.4% | COM | 78467J100 |
| RM | REGIONAL MGMT CORP | 15,463 | $381K | 0.0% | $24.90 | +3.9% | COM | 75902K106 |
| — | CONTINENTAL RESOURCES INC | 3,057 | $380K | 0.0% | $89.26 | — | COM | 212015101 |
| WMK | WEIS MKTS INC | 7,703 | $379K | 0.0% | $31.18 | +20.4% | COM | 948849104 |
| RES | RPC INC | 18,562 | $379K | 0.0% | $11.27 | +37.8% | COM | 749660106 |
| HSIC | SCHEIN HENRY INC | 3,160 | $376K | 0.0% | $38.17 | +19.7% | COM | 806407102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,352 | $375K | 0.0% | $45.81 | — | DJ INTERNT IDX | 33733E302 |
| — | FLEETCOR TECHNOLOGIES INC | 3,242 | $374K | 0.0% | $108.61 | — | COM | 339041105 |
| — | DST SYS INC DEL | 3,956 | $374K | 0.0% | $65.18 | — | COM | 233326107 |
| — | IPC THE HOSPITALIST CO INC | 7,613 | $374K | 0.0% | $51.01 | — | COM | 44984A105 |
| — | OASIS PETE INC NEW | 8,954 | $373K | 0.0% | $39.44 | — | COM | 674215108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 12,463 | $373K | 0.0% | $15.95 | +53.7% | COM | 393222104 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $372K | 0.0% | $186.00 | — | SDCV 2.125%12 | 595017AB0 |
| MYRG | MYR GROUP INC DEL | 14,688 | $372K | 0.0% | $25.04 | -2.8% | COM | 55405W104 |
| — | STANDARD PAC CORP NEW | 44,760 | $371K | 0.0% | $8.45 | — | COM | 85375C101 |
| ALB | ALBEMARLE CORP | 5,589 | $370K | 0.0% | $52.13 | +4.1% | COM | 012653101 |
| AN | AUTONATION INC | 6,927 | $370K | 0.0% | $44.74 | +13.7% | COM | 05329W102 |
| — | BOTTOMLINE TECH DEL INC | 10,512 | $369K | 0.0% | $26.28 | — | COM | 101388106 |
| DAN | DANA HLDG CORP | 15,827 | $368K | 0.0% | $14.08 | +17.4% | COM | 235825205 |
| — | NUVEEN AMT-FREE MUN INCOME F | 28,460 | $367K | 0.0% | $12.59 | — | COM | 670657105 |
| — | VANGUARD NAT RES LLC | 12,326 | $367K | 0.0% | $28.08 | — | COM UNIT | 92205F106 |
| — | CHINA PETE & CHEM CORP | 4,100 | $366K | 0.0% | $87.10 | — | SPON ADR H SHS | 16941R108 |
| — | NEWCASTLE INVT CORP | 77,392 | $365K | 0.0% | $5.30 | — | COM | 65105M108 |
| SNX | SYNNEX CORP | 5,999 | $364K | 0.0% | $16.78 | +56.7% | COM | 87162W100 |
| NRG | NRG ENERGY INC | 11,391 | $362K | 0.0% | $20.48 | +7.9% | COM NEW | 629377508 |
| SAIA | SAIA INC | 9,437 | $362K | 0.0% | $28.51 | +21.1% | COM | 78709Y105 |
| GLP | GLOBAL PARTNERS LP | 9,864 | $361K | 0.0% | $34.93 | — | COM UNITS | 37946R109 |
| MAC | MACERICH CO | 5,741 | $358K | 0.0% | $59.24 | — | COM | 554382101 |
| — | ENSTAR GROUP LIMITED | 2,627 | $358K | 0.0% | $132.82 | — | SHS | G3075P101 |
| AMCX | AMC NETWORKS INC | 4,877 | $357K | 0.0% | $64.53 | +8.3% | CL A | 00164V103 |
| — | PS BUSINESS PKS INC CALIF | 4,248 | $355K | 0.0% | $75.25 | — | COM | 69360J107 |
| BMA | BANCO MACRO SA | 12,559 | $354K | 0.0% | $24.01 | — | SPON ADR B | 05961W105 |
| MLKN | MILLER HERMAN INC | 11,008 | $354K | 0.0% | $20.37 | +6.5% | COM | 600544100 |
| — | 1ST CONSTITUTION BANCORP | 34,084 | $354K | 0.0% | $10.43 | — | COM | 31986N102 |
| IYJ | ISHARES | 3,509 | $353K | 0.0% | $88.45 | — | U.S. INDS ETF | 464287754 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,474 | $353K | 0.0% | $27.52 | +5.8% | SHS | G9456A100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,598 | $353K | 0.0% | $17.85 | — | COM CL A | 720190206 |
| TXNM | PNM RES INC | 12,985 | $351K | 0.0% | $22.99 | +10.0% | COM | 69349H107 |
| — | SCIQUEST INC NEW | 12,965 | $350K | 0.0% | $24.38 | — | COM | 80908T101 |
| — | VIACOM INC NEW | 4,091 | $350K | 0.0% | $68.57 | — | CL A | 92553P102 |
| — | DELEK US HLDGS INC | 12,043 | $350K | 0.0% | $32.40 | — | COM | 246647101 |
| — | GLOBE SPECIALTY METALS INC | 16,764 | $349K | 0.0% | $20.82 | — | COM | 37954N206 |
| ZION | ZIONS BANCORPORATION | 11,280 | $349K | 0.0% | $26.78 | +13.5% | COM | 989701107 |
| EG | EVEREST RE GROUP LTD | 2,270 | $348K | 0.0% | $99.74 | +15.3% | COM | G3223R108 |
| — | SUPERIOR ENERGY SVCS INC | 11,262 | $345K | 0.0% | $25.95 | — | COM | 868157108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,890 | $345K | 0.0% | $48.75 | +19.5% | CL A | 942749102 |
| DY | DYCOM INDS INC | 10,889 | $344K | 0.0% | $20.81 | +37.9% | COM | 267475101 |
| — | CLIFFS NAT RES INC | 16,860 | $344K | 0.0% | $17.31 | — | COM | 18683K101 |
| — | ING INFRASTRUCTURE INDLS & M | 19,550 | $343K | 0.0% | $17.50 | — | COM | 45685U100 |
| — | ING GLOBAL EQTY DIV & PREM O | 37,151 | $342K | 0.0% | $9.22 | — | COM | 45684E107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,196 | $341K | 0.0% | $46.39 | — | UNIT LTD PARTN | 864482104 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,020 | $341K | 0.0% | $44.00 | — | COM | 969490101 |
| — | U S G CORP | 10,402 | $340K | 0.0% | $23.08 | — | COM NEW | 903293405 |
| — | ARTHROCARE CORP | 7,080 | $340K | 0.0% | $34.52 | — | COM | 043136100 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,272 | $340K | 0.0% | $26.54 | — | SH BEN INT | 939653101 |
| — | CLARCOR INC | 5,928 | $339K | 0.0% | $52.33 | — | COM | 179895107 |
| — | CONSTANT CONTACT INC | 13,827 | $338K | 0.0% | $30.58 | — | COM | 210313102 |
| TBHC | KIRKLANDS INC | 18,229 | $338K | 0.0% | $16.26 | +10.9% | COM | 497498105 |
| DES | WISDOMTREE TR | 4,938 | $338K | 0.0% | $58.32 | — | SMALLCAP DIVID | 97717W604 |
| — | CINCINNATI BELL INC NEW | 7,460 | $337K | 0.0% | $44.61 | — | PFD CV DEP1/20 | 171871403 |
| — | BLACKROCK MUNIYLD MICH QLTY | 27,034 | $337K | 0.0% | $12.32 | — | COM | 09254W103 |
| TDTT | FLEXSHARES TR | 13,500 | $337K | 0.0% | $24.93 | — | IBOXX 3R TARGT | 33939L506 |
| GRC | GORMAN RUPP CO | 10,575 | $336K | 0.0% | $24.89 | +28.7% | COM | 383082104 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,395 | $335K | 0.0% | $16.50 | — | COM | 46131B100 |
| — | HORIZON PHARMA INC | 22,076 | $334K | 0.0% | $15.13 | — | COM | 44047T109 |
| — | ING RISK MANAGED NAT RES FD | 31,700 | $334K | 0.0% | $10.77 | — | COM | 449810100 |
| — | BOULDER TOTAL RETURN FD INC | 13,726 | $333K | 0.0% | $23.02 | — | COM | 101541100 |
| — | COOPER TIRE & RUBR CO | 13,649 | $331K | 0.0% | $33.10 | — | COM | 216831107 |
| GNW | GENWORTH FINL INC | 18,685 | $331K | 0.0% | $10.95 | +46.6% | COM CL A | 37247D106 |
| — | ETFS GOLD TR | 2,632 | $331K | 0.0% | $121.57 | — | SHS | 26922Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 82,308 | $330K | 0.0% | $3.46 | +10.4% | COM | 007903107 |
| — | WRIGHT MED GROUP INC | 10,622 | $330K | 0.0% | $31.07 | — | COM | 98235T107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,204 | $330K | 0.0% | $31.46 | +3.4% | SHS | G0692U109 |
| — | VIRTUSA CORP | 9,830 | $329K | 0.0% | $22.19 | — | COM | 92827P102 |
| SNN | SMITH & NEPHEW PLC | 4,295 | $328K | 0.0% | $56.25 | — | SPDN ADR NEW | 83175M205 |
| — | DIME CMNTY BANCSHARES | 19,281 | $328K | 0.0% | $16.03 | — | COM | 253922108 |
| — | QR ENERGY LP | 18,400 | $328K | 0.0% | $17.53 | — | UNIT LTD PRTNS | 74734R108 |
| — | WISDOMTREE TR | 5,000 | $328K | 0.0% | $63.32 | — | ASIA PAC EXJP | 97717W828 |
| — | AES TR III | 6,409 | $327K | 0.0% | $50.40 | — | PFD CV 6.75% | 00808N202 |
| — | EQUINIX INC | 1,761 | $326K | 0.0% | $184.26 | — | COM NEW | 29444U502 |
| — | ATMI INC | 9,559 | $325K | 0.0% | $23.82 | — | COM | 00207R101 |
| — | TILE SHOP HLDGS INC | 20,931 | $324K | 0.0% | $17.34 | — | COM | 88677Q109 |
| — | CNOOC LTD | 2,134 | $324K | 0.0% | $169.74 | — | SPONSORED ADR | 126132109 |
| — | WESTERN REFNG INC | 8,370 | $324K | 0.0% | $28.04 | — | COM | 959319104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,746 | $322K | 0.0% | $44.02 | +17.4% | COM | 57164Y107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 16,690 | $321K | 0.0% | $18.50 | — | COM | 338478100 |
| MDXG | MIMEDX GROUP INC | 52,120 | $320K | 0.0% | $6.42 | +14.4% | COM | 602496101 |
| — | BREITBURN ENERGY PARTNERS LP | 16,016 | $320K | 0.0% | $19.33 | — | COM UT LTD PTN | 106776107 |
| — | LACLEDE GROUP INC | 6,749 | $318K | 0.0% | $45.65 | — | COM | 505597104 |
| — | HUNTINGTON BANCSHARES INC | 244 | $317K | 0.0% | $1225.41 | — | PFD CONV SER A | 446150401 |
| — | CHANNELADVISOR CORP | 8,406 | $317K | 0.0% | $41.20 | — | COM | 159179100 |
| — | LAKELAND BANCORP INC | 28,157 | $316K | 0.0% | $10.46 | — | COM | 511637100 |
| — | STEELCASE INC | 18,965 | $316K | 0.0% | $14.61 | — | CL A | 858155203 |
| IEO | ISHARES | 3,720 | $316K | 0.0% | $71.57 | — | US OIL&GS EX E | 464288851 |
| SXC | SUNCOKE ENERGY INC | 13,785 | $316K | 0.0% | $15.37 | +43.3% | COM | 86722A103 |
| — | SL GREEN RLTY CORP | 3,108 | $314K | 0.0% | $89.85 | — | COM | 78440X101 |
| BTE | BAYTEX ENERGY CORP | 7,623 | $314K | 0.0% | $31.51 | +2.6% | COM | 07317Q105 |
| PHM | PULTE GROUP INC | 16,297 | $313K | 0.0% | $17.37 | -2.1% | COM | 745867101 |
| AIR | AAR CORP | 12,036 | $313K | 0.0% | $22.42 | +17.1% | COM | 000361105 |
| — | LSI CORPORATION | 28,251 | $312K | 0.0% | $7.19 | — | COM | 502161102 |
| — | INTERXION HOLDING N.V | 13,020 | $312K | 0.0% | $25.38 | — | SHS | N47279109 |
| CASS | CASS INFORMATION SYS INC | 6,025 | $311K | 0.0% | $28.55 | +14.2% | COM | 14808P109 |
| — | WABCO HLDGS INC | 2,954 | $311K | 0.0% | $75.04 | — | COM | 92927K102 |
| KGC | KINROSS GOLD CORP | 74,918 | $311K | 0.0% | $4.88 | -1.7% | COM NO PAR | 496902404 |
| — | SHUTTERFLY INC | 7,282 | $310K | 0.0% | $52.55 | — | COM | 82568P304 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,877 | $309K | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| — | APOLLO INVT CORP | 37,120 | $309K | 0.0% | $7.92 | — | COM | 03761U106 |
| GWX | SPDR INDEX SHS FDS | 9,048 | $307K | 0.0% | $29.51 | — | S&P INTL SMLCP | 78463X871 |
| — | PERFICIENT INC | 16,917 | $307K | 0.0% | $22.71 | — | COM | 71375U101 |
| — | ABAXIS INC | 7,899 | $306K | 0.0% | $44.86 | — | COM | 002567105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,766 | $306K | 0.0% | $34.12 | +44.6% | COM | 00404A109 |
| MSEX | MIDDLESEX WATER CO | 14,043 | $305K | 0.0% | $19.55 | +4.8% | COM | 596680108 |
| SLGN | SILGAN HOLDINGS INC | 6,156 | $305K | 0.0% | $23.93 | -0.8% | COM | 827048109 |
| RGLD | ROYAL GOLD INC | 4,865 | $305K | 0.0% | $55.31 | +11.2% | COM | 780287108 |
| — | AVAGO TECHNOLOGIES LTD | 4,733 | $304K | 0.0% | $40.30 | — | SHS | Y0486S104 |
| TU | TELUS CORP | 8,434 | $304K | 0.0% | $17.32 | -0.4% | COM | 87971M103 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,816 | $303K | 0.0% | $15.80 | — | COM | 025676206 |
| AIZ | ASSURANT INC | 4,645 | $303K | 0.0% | $38.05 | +36.5% | COM | 04621X108 |
| — | INVESCO TR INVT GRADE MUNS | 23,649 | $303K | 0.0% | $12.28 | — | COM | 46131M106 |
| RWX | SPDR INDEX SHS FDS | 7,341 | $303K | 0.0% | $41.66 | — | DJ INTL RL ETF | 78463X863 |
| XPO | XPO LOGISTICS INC | 10,268 | $302K | 0.0% | $6.16 | +62.0% | COM | 983793100 |
| — | DESTINATION MATERNITY CORP | 11,041 | $302K | 0.0% | $24.90 | — | COM | 25065D100 |
| — | SEARS HLDGS CORP | 6,333 | $302K | 0.0% | $44.40 | — | COM | 812350106 |
| — | FTD COS INC | 9,462 | $302K | 0.0% | $32.55 | — | COM | 30281V108 |
| — | DENBURY RES INC | 18,406 | $302K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| HCA | HCA HOLDINGS INC | 5,743 | $302K | 0.0% | $35.96 | +28.6% | COM | 40412C101 |
| TEO | TELECOM ARGENTINA S A | 15,792 | $301K | 0.0% | $16.34 | — | SPON ADR REP B | 879273209 |
| RDN | RADIAN GROUP INC | 19,940 | $300K | 0.0% | $10.04 | +25.4% | COM | 750236101 |
| VRSN | VERISIGN INC | 5,537 | $299K | 0.0% | $45.96 | +22.1% | COM | 92343E102 |
| VLY | VALLEY NATL BANCORP | 28,553 | $298K | 0.0% | $9.36 | +7.0% | COM | 919794107 |
| — | AEGERION PHARMACEUTICALS INC | 6,441 | $298K | 0.0% | $47.56 | — | COM | 00767E102 |
| — | ACTIVISION BLIZZARD INC | 14,598 | $298K | 0.0% | $14.25 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,458 | $297K | 0.0% | $14.90 | +63.3% | COM | 552953101 |
| — | ATRION CORP | 966 | $296K | 0.0% | $218.61 | — | COM | 049904105 |
| HIW | HIGHWOODS PPTYS INC | 7,668 | $295K | 0.0% | $35.76 | — | COM | 431284108 |
| ACH | OWENS & MINOR INC NEW | 8,397 | $294K | 0.0% | $28.75 | +2.1% | COM | 690732102 |
| — | EATON VANCE PA MUN BD FD | 24,000 | $294K | 0.0% | $12.49 | — | COM | 27828W102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 11,654 | $294K | 0.0% | $27.48 | — | COM | 76973Q105 |
| PEGA | PEGASYSTEMS INC | 8,344 | $294K | 0.0% | $9.07 | +19.0% | COM | 705573103 |
| PFS | PROVIDENT FINL SVCS INC | 15,920 | $292K | 0.0% | $8.82 | +21.1% | COM | 74386T105 |
| — | LEGACY RESERVES LP | 11,740 | $292K | 0.0% | $26.51 | — | UNIT LP INT | 524707304 |
| — | QLIK TECHNOLOGIES INC | 10,950 | $291K | 0.0% | $28.18 | — | COM | 74733T105 |
| — | POWERSHARES ETF TRUST II | 11,745 | $291K | 0.0% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,869 | $291K | 0.0% | $25.55 | — | SH BEN INT | 22002T108 |
| LPLA | LPL FINL HLDGS INC | 5,524 | $289K | 0.0% | $40.50 | +30.3% | COM | 50212V100 |
| EPR | EPR PPTYS | 5,419 | $289K | 0.0% | $50.40 | — | COM SH BEN INT | 26884U109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,982 | $288K | 0.0% | $64.56 | +2.1% | COM | 445658107 |
| — | OCI PARTNERS LP | 13,439 | $288K | 0.0% | $21.43 | — | COM UNIT REP L | 67091N108 |
| — | NORCRAFT COS INC | 17,000 | $288K | 0.0% | $17.72 | — | COM | 65557Y105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,327 | $288K | 0.0% | $25.66 | +11.8% | COM | 477839104 |
| — | OCWEN FINL CORP | 7,316 | $287K | 0.0% | $41.14 | — | COM NEW | 675746309 |
| — | BARCLAYS BANK PLC | 11,047 | $287K | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | TEMPLETON DRAGON FD INC | 11,663 | $286K | 0.0% | $25.06 | — | COM | 88018T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,296 | $285K | 0.0% | $35.13 | -6.0% | COM | 203668108 |
| — | WHITEWAVE FOODS CO | 9,997 | $285K | 0.0% | $22.42 | — | COM CL A | 966244105 |
| GUNR | FLEXSHARES TR | 8,100 | $284K | 0.0% | $34.22 | — | MORNSTAR UPSTR | 33939L407 |
| SXI | STANDEX INTL CORP | 5,330 | $284K | 0.0% | $53.95 | +5.8% | COM | 854231107 |
| — | APARTMENT INVT & MGMT CO | 9,315 | $282K | 0.0% | $28.95 | — | CL A | 03748R101 |
| — | EGA EMERGING GLOBAL SHS TR | 10,600 | $281K | 0.0% | $25.94 | — | EGS EMKTCONS E | 268461779 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,024 | $280K | 0.0% | $32.94 | — | COM | 875465106 |
| GATX | GATX CORP | 4,131 | $280K | 0.0% | $37.44 | +21.6% | COM | 361448103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,997 | $280K | 0.0% | $36.32 | 0.0% | COM | 29251M106 |
| — | THOMSON REUTERS CORP | 8,139 | $279K | 0.0% | $33.25 | — | COM | 884903105 |
| UFCS | UNITED FIRE GROUP INC | 9,177 | $278K | 0.0% | $27.77 | +1.1% | COM | 910340108 |
| — | K12 INC | 12,301 | $278K | 0.0% | $27.44 | — | COM | 48273U102 |
| — | LATIN AMERN DISCOVERY FD INC | 21,600 | $278K | 0.0% | $13.47 | — | COM | 51828C106 |
| ATR | APTARGROUP INC | 4,198 | $277K | 0.0% | $48.39 | +13.7% | COM | 038336103 |
| — | CHINA LODGING GROUP LTD | 11,232 | $277K | 0.0% | $23.48 | — | SPONSORED ADR | 16949N109 |
| — | NATIONAL PENN BANCSHARES INC | 26,365 | $276K | 0.0% | $10.50 | — | COM | 637138108 |
| LTC | LTC PPTYS INC | 7,351 | $276K | 0.0% | $38.23 | — | COM | 502175102 |
| — | SMITH & WESSON HLDG CORP | 18,853 | $275K | 0.0% | $11.58 | — | COM | 831756101 |
| UNB | UNION BANKSHARES INC | 12,000 | $274K | 0.0% | $21.24 | +10.1% | COM | 905400107 |
| MGEE | MGE ENERGY INC | 6,994 | $274K | 0.0% | $28.02 | +4.8% | COM | 55277P104 |
| BKF | ISHARES | 7,568 | $274K | 0.0% | $34.07 | — | MSCI BRIC INDX | 464286657 |
| STBA | S & T BANCORP INC | 11,529 | $273K | 0.0% | $18.87 | +24.7% | COM | 783859101 |
| — | XPLORE TECHNOLOGIES CORP | 42,900 | $272K | 0.0% | $6.25 | — | COM PAR $0.001 | 983950700 |
| AL | AIR LEASE CORP | 7,250 | $271K | 0.0% | $23.67 | +21.8% | CL A | 00912X302 |
| PDFS | PDF SOLUTIONS INC | 14,934 | $271K | 0.0% | $17.41 | +26.8% | COM | 693282105 |
| TTEK | TETRA TECH INC NEW | 9,143 | $270K | 0.0% | $5.38 | +8.3% | COM | 88162G103 |
| — | CACI INTL INC | 2,000 | $270K | 0.0% | $120.00 | — | NOTE 2.125% 5 | 127190AD8 |
| CNC | CENTENE CORP DEL | 4,311 | $269K | 0.0% | $13.09 | +18.2% | COM | 15135B101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,276 | $268K | 0.0% | $13.82 | +84.4% | COM | 382550101 |
| CPA | COPA HOLDINGS SA | 1,841 | $267K | 0.0% | $88.80 | +9.1% | CL A | P31076105 |
| LKFN | LAKELAND FINL CORP | 6,649 | $267K | 0.0% | $15.28 | +23.1% | COM | 511656100 |
| UVSP | UNIVEST CORP PA | 13,002 | $266K | 0.0% | $19.55 | -0.7% | COM | 915271100 |
| — | UIL HLDG CORP | 7,222 | $266K | 0.0% | $37.44 | — | COM | 902748102 |
| — | ROCKVILLE FINL INC NEW | 19,558 | $266K | 0.0% | $13.00 | — | COM | 774188106 |
| — | L-3 COMMUNICATIONS CORP | 2,000 | $266K | 0.0% | $101.50 | — | DEBT 3.000% 8 | 502413AW7 |
| TEX | TEREX CORP NEW | 5,983 | $265K | 0.0% | $31.59 | +33.0% | COM | 880779103 |
| WWD | WOODWARD INC | 6,344 | $264K | 0.0% | $34.94 | +13.6% | COM | 980745103 |
| — | POWERSHARES ETF TRUST | 9,865 | $264K | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| — | LAREDO PETROLEUM INC | 10,180 | $264K | 0.0% | $27.87 | — | COM | 516806106 |
| — | SENIOR HSG PPTYS TR | 11,767 | $264K | 0.0% | $25.34 | — | SH BEN INT | 81721M109 |
| — | NEW GERMANY FD INC | 13,447 | $262K | 0.0% | $19.49 | — | COM | 644465106 |
| — | SOTHEBYS | 6,012 | $262K | 0.0% | $43.09 | — | COM | 835898107 |
| CMP | COMPASS MINERALS INTL INC | 3,169 | $262K | 0.0% | $57.34 | +0.2% | COM | 20451N101 |
| — | NUSTAR GP HOLDINGS LLC | 7,690 | $262K | 0.0% | $26.83 | — | UNIT RESTG LLC | 67059L102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,624 | $260K | 0.0% | $34.17 | +11.7% | COM | 109194100 |
| PLPC | PREFORMED LINE PRODS CO | 3,788 | $260K | 0.0% | $72.70 | -8.5% | COM | 740444104 |
| — | TESSCO TECHNOLOGIES INC | 6,940 | $259K | 0.0% | $31.94 | — | COM | 872386107 |
| — | FIREEYE INC | 4,203 | $259K | 0.0% | $61.62 | — | COM | 31816Q101 |
| — | TIM HORTONS INC | 4,689 | $259K | 0.0% | $54.19 | — | COM | 88706M103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 9,435 | $259K | 0.0% | $29.20 | — | COM | 48660P104 |
| THC | TENET HEALTHCARE CORP | 6,089 | $259K | 0.0% | $44.67 | -1.2% | COM NEW | 88033G407 |
| IEP | ICAHN ENTERPRISES LP | 2,514 | $258K | 0.0% | $81.53 | — | DEPOSITARY UNI | 451100101 |
| BKH | BLACK HILLS CORP | 4,475 | $258K | 0.0% | $30.47 | +18.6% | COM | 092113109 |
| — | MEDIDATA SOLUTIONS INC | 4,743 | $258K | 0.0% | $64.78 | — | COM | 58471A105 |
| USMV | ISHARES TR | 7,128 | $257K | 0.0% | $36.05 | — | USA MIN VOL ET | 46429B697 |
| LII | LENNOX INTL INC | 2,816 | $257K | 0.0% | $55.47 | +39.0% | COM | 526107107 |
| — | GRANITE REAL ESTATE INVT TR | 7,078 | $256K | 0.0% | $34.66 | — | UNIT 99/99/999 | 387437114 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,845 | $256K | 0.0% | $91.06 | -15.8% | COM | 37364X109 |
| BDC | BELDEN INC | 3,670 | $256K | 0.0% | $49.79 | +34.4% | COM | 077454106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,643 | $256K | 0.0% | $50.99 | +18.3% | COM | 22410J106 |
| — | COHEN & STEERS DIV MJRS FDIN | 16,559 | $256K | 0.0% | $14.61 | — | COM | 19248G106 |
| — | DOMTAR CORP | 2,262 | $255K | 0.0% | $69.24 | — | COM NEW | 257559203 |
| CAJPY | CANON INC | 8,247 | $255K | 0.0% | $32.80 | — | SPONSORED ADR | 138006309 |
| — | DYNAVAX TECHNOLOGIES CORP | 140,350 | $254K | 0.0% | $1.94 | — | COM | 268158102 |
| — | ANTHERA PHARMACEUTICALS INC | 76,000 | $254K | 0.0% | $3.93 | — | COM NEW | 03674U201 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,980 | $253K | 0.0% | $18.81 | — | SH BEN INT | 709102107 |
| — | NEUBERGER BERMAN MLP INCOME | 14,050 | $253K | 0.0% | $19.34 | — | COM | 64129H104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,300 | $253K | 0.0% | $36.92 | — | COM | 83001A102 |
| LFUS | LITTELFUSE INC | 2,714 | $253K | 0.0% | $71.08 | +29.7% | COM | 537008104 |
| NG | NOVAGOLD RES INC | 70,000 | $252K | 0.0% | $2.51 | +35.9% | COM NEW | 66987E206 |
| — | FLY LEASING LTD | 16,708 | $251K | 0.0% | $16.36 | — | SPONSORED ADR | 34407D109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 18,674 | $250K | 0.0% | $14.24 | — | COM | 09254P108 |
| — | ANACOR PHARMACEUTICALS INC | 12,481 | $250K | 0.0% | $20.03 | — | COM | 032420101 |
| — | ALMOST FAMILY INC | 10,835 | $250K | 0.0% | $19.08 | — | COM | 020409108 |
| — | MARKET VECTORS ETF TR | 4,085 | $250K | 0.0% | $53.40 | — | GBL ALTER ENRG | 57061R593 |
| — | SUSSEX BANCORP | 28,754 | $250K | 0.0% | $6.23 | — | COM | 869245100 |
| LNG | CHENIERE ENERGY INC | 4,495 | $249K | 0.0% | $29.10 | +64.7% | COM NEW | 16411R208 |
| — | INVENTURE FOODS INC | 17,776 | $249K | 0.0% | $13.29 | — | COM | 461212102 |
| FFIV | F5 NETWORKS INC | 2,351 | $249K | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $248K | 0.0% | $124.00 | — | NOTE 3.250% 3 | 42330PAG2 |
| — | FORWARD AIR CORP | 5,373 | $248K | 0.0% | $40.72 | — | COM | 349853101 |
| EPAM | EPAM SYS INC | 7,532 | $248K | 0.0% | $30.88 | +23.1% | COM | 29414B104 |
| TRMK | TRUSTMARK CORP | 9,759 | $247K | 0.0% | $17.97 | -5.2% | COM | 898402102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,750 | $247K | 0.0% | $12.88 | +38.1% | COM | 90984P303 |
| LNN | LINDSAY CORP | 2,786 | $246K | 0.0% | $67.27 | +8.5% | COM | 535555106 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,156 | $246K | 0.0% | $33.56 | — | COM | 637417106 |
| RBCAA | REPUBLIC BANCORP KY | 10,886 | $246K | 0.0% | $22.46 | +5.2% | CL A | 760281204 |
| VYX | NCR CORP NEW | 6,670 | $245K | 0.0% | $20.79 | +2.2% | COM | 62886E108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,273 | $244K | 0.0% | $29.89 | — | COM | 681936100 |
| — | TENNECO INC | 4,184 | $243K | 0.0% | $3.56 | — | COM | 880349105 |
| DLX | DELUXE CORP | 4,639 | $243K | 0.0% | $24.11 | +34.0% | COM | 248019101 |
| ESS | ESSEX PPTY TR INC | 1,419 | $242K | 0.0% | $105.43 | +4.7% | COM | 297178105 |
| — | BARCLAYS BANK PLC | 9,444 | $242K | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| VALE | VALE S A | 17,499 | $242K | 0.0% | $13.20 | — | ADR | 91912E105 |
| — | ISTAR FINL INC | 16,280 | $240K | 0.0% | $14.74 | — | COM | 45031U101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 17,405 | $240K | 0.0% | $13.85 | — | COM | 670984103 |
| — | EMERITUS CORP | 7,654 | $240K | 0.0% | $18.79 | — | COM | 291005106 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,139 | $240K | 0.0% | $13.22 | — | SPON ADR REP P | 465562106 |
| — | POPEYES LA KITCHEN INC | 5,905 | $240K | 0.0% | $40.64 | — | COM | 732872106 |
| AGCO | AGCO CORP | 4,349 | $240K | 0.0% | $42.99 | -2.0% | COM | 001084102 |
| — | CORRECTIONS CORP AMER NEW | 7,642 | $240K | 0.0% | $33.49 | — | COM NEW | 22025Y407 |
| WIP | SPDR SERIES TRUST | 3,962 | $239K | 0.0% | $59.45 | — | DB INT GVT ETF | 78464A490 |
| JACK | JACK IN THE BOX INC | 4,042 | $239K | 0.0% | $40.02 | +36.2% | COM | 466367109 |
| — | ISHARES | 16,571 | $239K | 0.0% | $13.38 | — | MSCI TAIWAN ET | 464286731 |
| — | SEASPAN CORP | 10,800 | $238K | 0.0% | $21.58 | — | SHS | Y75638109 |
| — | DREYFUS STRATEGIC MUNS INC | 29,200 | $237K | 0.0% | $8.32 | — | COM | 261932107 |
| — | NIELSEN HOLDINGS N V | 5,310 | $237K | 0.0% | $38.39 | — | COM | N63218106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,978 | $237K | 0.0% | $79.10 | — | SHRT TRM CORP | 92206C409 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,219 | $236K | 0.0% | $10.13 | — | COM SH BEN INT | 128125101 |
| — | COMPUWARE CORP | 22,519 | $236K | 0.0% | $10.88 | — | COM | 205638109 |
| MYGN | MYRIAD GENETICS INC | 6,902 | $235K | 0.0% | $30.48 | +1.6% | COM | 62855J104 |
| JBL | JABIL CIRCUIT INC | 13,064 | $235K | 0.0% | $16.98 | -4.7% | COM | 466313103 |
| MTZ | MASTEC INC | 5,390 | $234K | 0.0% | $37.96 | 0.0% | COM | 576323109 |
| — | PROLOGIS | 2,000 | $234K | 0.0% | $115.50 | — | NOTE 3.250% 3 | 74340XAT8 |
| — | SOUTHCOAST FINANCIAL CORP | 32,004 | $234K | 0.0% | $5.25 | — | COM | 84129R100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 17,736 | $234K | 0.0% | $13.19 | — | COM | 67069Y102 |
| — | ETFS SILVER TR | 11,944 | $234K | 0.0% | $20.11 | — | SILVER SHS | 26922X107 |
| EXPO | EXPONENT INC | 3,100 | $233K | 0.0% | $13.26 | +20.9% | COM | 30214U102 |
| GPN | GLOBAL PMTS INC | 3,241 | $231K | 0.0% | $22.14 | +47.3% | COM | 37940X102 |
| — | BROOKFIELD MTG OPP INC FD IN | 13,750 | $231K | 0.0% | $18.02 | — | COM | 112792106 |
| — | NUVEEN MD PREM INCOME MUN FD | 18,589 | $230K | 0.0% | $12.30 | — | COM | 67061Q107 |
| — | WESTERN ASST MN PRT FD INC | 16,000 | $230K | 0.0% | $14.88 | — | COM | 95766P108 |
| — | IBERIABANK CORP | 3,281 | $230K | 0.0% | $54.18 | — | COM | 450828108 |
| — | ICONIX BRAND GROUP INC | 5,824 | $229K | 0.0% | $30.55 | — | COM | 451055107 |
| — | AOL INC | 5,238 | $229K | 0.0% | $37.20 | — | COM | 00184X105 |
| WDFC | WD-40 CO | 2,942 | $229K | 0.0% | $46.02 | +30.8% | COM | 929236107 |
| — | NATIONAL WESTN LIFE INS CO | 931 | $228K | 0.0% | $195.77 | — | CL A | 638522102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 15,752 | $228K | 0.0% | $14.74 | — | COM NEW | 018680306 |
| — | WELLS FARGO & CO NEW | 194 | $228K | 0.0% | $1196.72 | — | PERP PFD CNV A | 949746804 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,212 | $227K | 0.0% | $37.68 | +27.4% | COM | 33616C100 |
| — | ARKANSAS BEST CORP DEL | 6,140 | $226K | 0.0% | $36.17 | — | COM | 040790107 |
| LYTS | LSI INDS INC | 27,514 | $226K | 0.0% | $7.54 | +11.4% | COM | 50216C108 |
| — | STONE HBR EMERG MKTS TL INC | 12,164 | $226K | 0.0% | $18.73 | — | COM | 86164W100 |
| — | CHICOS FAS INC | 14,101 | $225K | 0.0% | $17.07 | — | COM | 168615102 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,230 | $225K | 0.0% | $12.90 | -19.4% | COM | 184499101 |
| IPGP | IPG PHOTONICS CORP | 3,163 | $224K | 0.0% | $59.74 | +17.6% | COM | 44980X109 |
| IYM | ISHARES | 2,700 | $224K | 0.0% | $67.31 | — | U.S. BAS MTL E | 464287838 |
| — | KAYNE ANDERSON ENERGY DEV CO | 7,230 | $224K | 0.0% | $29.80 | — | COM | 48660Q102 |
| SRLN | SSGA ACTIVE ETF TR | 4,480 | $224K | 0.0% | $50.08 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EBIX INC | 13,055 | $223K | 0.0% | $9.42 | — | COM NEW | 278715206 |
| CASY | CASEYS GEN STORES INC | 3,306 | $223K | 0.0% | $53.67 | +15.1% | COM | 147528103 |
| SSO | PROSHARES TR | 2,117 | $222K | 0.0% | $94.82 | — | PSHS ULT S&P 5 | 74347R107 |
| — | NUVEEN OHIO QUALITY INCOME M | 14,532 | $222K | 0.0% | $14.88 | — | COM | 670980101 |
| — | LAZARD WORLD DIVID & INCOME | 15,800 | $221K | 0.0% | $13.99 | — | COM | 521076109 |
| — | BARCLAYS BANK PLC | 8,500 | $221K | 0.0% | $25.24 | — | ADR PFD SR 5 | 06739H362 |
| — | SALIX PHARMACEUTICALS INC | 2,127 | $220K | 0.0% | $66.35 | — | COM | 795435106 |
| — | MFA FINL INC | 28,478 | $220K | 0.0% | $8.01 | — | COM | 55272X102 |
| — | BARCLAYS BK PLC | 8,618 | $219K | 0.0% | $24.76 | — | ADR 2 PREF 2 | 06739F390 |
| — | URS CORP NEW | 4,676 | $219K | 0.0% | $47.19 | — | COM | 903236107 |
| — | SPANSION INC | 12,530 | $219K | 0.0% | $17.48 | — | COM CL A NEW | 84649R200 |
| — | ARES CAP CORP | 2,000 | $218K | 0.0% | $109.00 | — | NOTE 5.750% 2 | 04010LAB9 |
| — | MAGYAR BANCORP INC | 26,490 | $218K | 0.0% | $7.47 | — | COM | 55977T109 |
| — | CORE MARK HOLDING CO INC | 2,988 | $217K | 0.0% | $75.48 | — | COM | 218681104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,380 | $217K | 0.0% | $12.39 | — | COM | 09254V105 |
| — | UMPQUA HLDGS CORP | 11,581 | $216K | 0.0% | $15.40 | — | COM | 904214103 |
| — | EATON VANCE ENH EQTY INC FD | 16,316 | $216K | 0.0% | $12.27 | — | COM | 278277108 |
| — | FERRELLGAS PARTNERS L.P. | 9,342 | $215K | 0.0% | $21.89 | — | UNIT LTD PART | 315293100 |
| — | MARKET VECTORS ETF TR | 5,900 | $214K | 0.0% | $37.04 | — | JR GOLD MINERS | 57061R544 |
| AGYS | AGILYSYS INC | 16,000 | $214K | 0.0% | $11.64 | +20.9% | COM | 00847J105 |
| SILC | SILICOM LTD | 3,446 | $214K | 0.0% | $37.32 | +47.3% | ORD | M84116108 |
| — | LAZARD LTD | 4,517 | $214K | 0.0% | $35.24 | — | SHS A | G54050102 |
| — | LIFELOCK INC | 12,406 | $213K | 0.0% | $13.93 | — | COM | 53224V100 |
| HLF | HERBALIFE LTD | 3,722 | $212K | 0.0% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| — | VILLAGE BK & TR FINANCIAL CO | 146,738 | $212K | 0.0% | $1.68 | — | COM | 92705T101 |
| PRTA | PROTHENA CORP PLC | 5,526 | $211K | 0.0% | $24.60 | +31.0% | SHS | G72800108 |
| — | CALAMOS CONV OPP AND INC FD | 15,288 | $211K | 0.0% | $12.91 | — | SH BEN INT | 128117108 |
| EWA | ISHARES | 8,137 | $211K | 0.0% | $22.61 | — | MSCI AUST ETF | 464286103 |
| WBS | WEBSTER FINL CORP CONN | 6,780 | $211K | 0.0% | $25.41 | +20.9% | COM | 947890109 |
| WCC | WESCO INTL INC | 2,527 | $210K | 0.0% | $69.34 | +20.2% | COM | 95082P105 |
| — | LIFEPOINT HOSPITALS INC | 3,861 | $210K | 0.0% | $49.23 | — | COM | 53219L109 |
| — | ECHO GLOBAL LOGISTICS INC | 11,526 | $210K | 0.0% | $19.70 | — | COM | 27875T101 |
| — | ABERDEEN CHILE FD INC | 17,926 | $210K | 0.0% | $13.31 | — | COM | 00301W105 |
| — | HOMEAWAY INC | 5,536 | $209K | 0.0% | $32.28 | — | COM | 43739Q100 |
| — | CLOVIS ONCOLOGY INC | 3,011 | $208K | 0.0% | $69.08 | — | COM | 189464100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 6,192 | $208K | 0.0% | $27.72 | — | COM PAR $0.01 | 018606301 |
| — | INVENSENSE INC | 8,759 | $207K | 0.0% | $18.55 | — | COM | 46123D205 |
| IWC | ISHARES | 2,680 | $207K | 0.0% | $61.61 | — | MICRO-CAP ETF | 464288869 |
| SPIB | SPDR SERIES TRUST | 6,118 | $207K | 0.0% | $33.52 | — | INTR TRM CORP | 78464A375 |
| ZEUS | OLYMPIC STEEL INC | 7,221 | $207K | 0.0% | $27.67 | +1.8% | COM | 68162K106 |
| DGII | DIGI INTL INC | 20,450 | $207K | 0.0% | $9.61 | +9.7% | COM | 253798102 |
| — | MARKET VECTORS ETF TR | 2,278 | $207K | 0.0% | $76.97 | — | BIOTECH ETF | 57060U183 |
| EWZS | ISHARES | 10,796 | $205K | 0.0% | $20.86 | — | BRAZIL SM-CP E | 464289131 |
| — | RUCKUS WIRELESS INC | 16,830 | $204K | 0.0% | $14.37 | — | COM | 781220108 |
| — | ENDO INTL PLC | 2,959 | $204K | 0.0% | $68.94 | — | SHS | G30401106 |
| — | PANHANDLE OIL AND GAS INC | 4,683 | $204K | 0.0% | $28.51 | — | CL A | 698477106 |
| — | CHIQUITA BRANDS INTL INC | 2,000 | $204K | 0.0% | $95.50 | — | NOTE 4.250% 8 | 170032AT3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,530 | $204K | 0.0% | $26.60 | — | GUGG BULL 2015 | 18383M423 |
| CSIQ | CANADIAN SOLAR INC | 6,326 | $203K | 0.0% | $37.56 | 0.0% | COM | 136635109 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,500 | $203K | 0.0% | $29.40 | — | COM | 15117B103 |
| LGIH | LGI HOMES INC | 11,793 | $203K | 0.0% | $17.11 | 0.0% | COM | 50187T106 |
| — | NEW IRELAND FUND INC | 14,115 | $203K | 0.0% | $13.57 | — | COM | 645673104 |
| GEF | GREIF INC | 3,844 | $201K | 0.0% | $31.80 | +3.9% | CL A | 397624107 |
| — | KATE SPADE & CO | 5,390 | $201K | 0.0% | $37.29 | — | COM | 485865109 |
| — | FLAMEL TECHNOLOGIES SA | 15,000 | $201K | 0.0% | $7.62 | — | SPONSORED ADR | 338488109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,000 | $200K | 0.0% | $13.00 | — | COM | 09254G108 |
| — | SPDR INDEX SHS FDS | 4,600 | $200K | 0.0% | $42.71 | — | RUSS NOMURA PR | 78463X830 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 832 | $200K | 0.0% | $182.75 | +17.7% | CL A | 31946M103 |
| — | ISHARES | 12,854 | $200K | 0.0% | $15.46 | — | MSCI MALAYSI E | 464286830 |
| — | NETSUITE INC | 2,110 | $200K | 0.0% | $99.15 | — | COM | 64118Q107 |
| — | INFORMATICA CORP | 5,288 | $199K | 0.0% | $34.93 | — | COM | 45666Q102 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,137 | $199K | 0.0% | $27.37 | — | SOVEREIGN DEBT | 73936T573 |
| — | PIMCO ETF TR | 4,000 | $198K | 0.0% | $50.50 | — | BLD AMER BD FD | 72201R825 |
| PLXS | PLEXUS CORP | 4,945 | $198K | 0.0% | $38.30 | +6.6% | COM | 729132100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,080 | $197K | 0.0% | $20.82 | +21.5% | COM | 004225108 |
| — | RETAIL PPTYS AMER INC | 14,482 | $196K | 0.0% | $14.26 | — | CL A | 76131V202 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,600 | $196K | 0.0% | $23.27 | +107.2% | ORD SHS | M20598104 |
| — | ASIA PAC FD INC | 19,076 | $196K | 0.0% | $10.43 | — | COM | 044901106 |
| VMI | VALMONT INDS INC | 1,311 | $196K | 0.0% | $146.12 | +1.2% | COM | 920253101 |
| MLR | MILLER INDS INC TENN | 10,000 | $196K | 0.0% | $11.36 | +22.1% | COM NEW | 600551204 |
| — | YAMANA GOLD INC | 22,002 | $194K | 0.0% | $9.45 | — | COM | 98462Y100 |
| — | DEL FRISCOS RESTAURANT GROUP | 6,960 | $194K | 0.0% | $27.83 | — | COM | 245077102 |
| PKX | POSCO | 2,787 | $194K | 0.0% | $65.16 | — | SPONSORED ADR | 693483109 |
| — | LUXOFT HLDG INC | 5,499 | $193K | 0.0% | $35.10 | — | ORD SHS CL A | G57279104 |
| — | ALLETE INC | 3,643 | $192K | 0.0% | $49.82 | — | COM NEW | 018522300 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 23,818 | $192K | 0.0% | $5.84 | 0.0% | ORD | 559166103 |
| EMIF | ISHARES | 5,696 | $190K | 0.0% | $31.25 | — | EMGR MKT INF E | 464288216 |
| — | SPDR INDEX SHS FDS | 5,776 | $190K | 0.0% | $29.78 | — | S&PINTL MC ETF | 78463X764 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,198 | $189K | 0.0% | $8.55 | +18.1% | COM | G65773106 |
| — | WESTPAC BKG CORP | 5,875 | $189K | 0.0% | $47.60 | — | SPONSORED ADR | 961214301 |
| — | TABLEAU SOFTWARE INC | 2,467 | $188K | 0.0% | $71.39 | — | CL A | 87336U105 |
| — | GENOMIC HEALTH INC | 7,136 | $188K | 0.0% | $30.85 | — | COM | 37244C101 |
| NDSN | NORDSON CORP | 2,642 | $188K | 0.0% | $60.72 | +2.8% | COM | 655663102 |
| — | TALISMAN ENERGY INC | 18,766 | $187K | 0.0% | $11.37 | — | COM | 87425E103 |
| CFFI | C & F FINL CORP | 5,647 | $187K | 0.0% | $34.61 | -24.7% | COM | 12466Q104 |
| TBF | PROSHARES TR | 6,152 | $186K | 0.0% | $31.10 | — | SHRT 20+YR TRE | 74347X849 |
| — | H & Q LIFE SCIENCES INVS | 8,529 | $186K | 0.0% | $18.12 | — | SH BEN INT | 404053100 |
| — | EL PASO ELEC CO | 5,185 | $186K | 0.0% | $35.53 | — | COM NEW | 283677854 |
| FHN | FIRST HORIZON NATL CORP | 15,078 | $186K | 0.0% | $7.41 | +11.7% | COM | 320517105 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,057 | $185K | 0.0% | $13.16 | — | SPONSORED ADR | 16945R104 |
| — | NPS PHARMACEUTICALS INC | 6,164 | $185K | 0.0% | $15.70 | — | COM | 62936P103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,785 | $184K | 0.0% | $28.19 | +11.5% | COM | 91347P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,600 | $184K | 0.0% | $35.22 | -27.6% | COM | 803607100 |
| — | NORTHERN TIER ENERGY LP | 7,110 | $183K | 0.0% | $20.86 | — | COM UN REPR PA | 665826103 |
| HEDJ | WISDOMTREE TR | 3,244 | $183K | 0.0% | $56.29 | — | EUROPE HEDGED | 97717X701 |
| — | BLACKROCK ENH CAP & INC FD I | 12,975 | $182K | 0.0% | $13.51 | — | COM | 09256A109 |
| — | ASCENT CAP GROUP INC | 2,412 | $182K | 0.0% | $78.11 | — | COM SER A | 043632108 |
| — | NUVEEN SELECT TAX FREE INCM | 13,890 | $182K | 0.0% | $12.54 | — | SH BEN INT | 67063C106 |
| CATY | CATHAY GEN BANCORP | 7,226 | $182K | 0.0% | $14.04 | +26.7% | COM | 149150104 |
| — | EUROPEAN EQUITY FUND | 19,928 | $181K | 0.0% | $8.93 | — | COM | 298768102 |
| — | ABERDEEN SINGAPORE FD INC | 14,566 | $181K | 0.0% | $12.70 | — | COM | 003244100 |
| — | PIMCO INCOME STRATEGY FUND I | 17,314 | $180K | 0.0% | $10.24 | — | COM | 72201J104 |
| — | EATON VANCE CORP | 4,723 | $180K | 0.0% | $37.90 | — | COM NON VTG | 278265103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,963 | $179K | 0.0% | $14.25 | — | COM | 58463J304 |
| — | WESTERN ASSET HIGH INCM OPP | 29,500 | $178K | 0.0% | $5.97 | — | COM | 95766K109 |
| — | FAUQUIER BANKSHARES INC VA | 12,126 | $178K | 0.0% | $12.04 | — | COM | 312059108 |
| — | HANDY & HARMAN LTD | 8,081 | $178K | 0.0% | $17.87 | — | COM | 410315105 |
| ENTG | ENTEGRIS INC | 14,606 | $177K | 0.0% | $9.33 | +19.5% | COM | 29362U104 |
| HTO | SJW CORP | 6,000 | $177K | 0.0% | $26.31 | +10.2% | COM | 784305104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,460 | $176K | 0.0% | $34.18 | 0.0% | SHS | G66721104 |
| — | BOULDER GROWTH & INCOME FD I | 21,644 | $176K | 0.0% | $7.99 | — | COM | 101507101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 13,440 | $176K | 0.0% | $12.98 | — | COM | 6706EH103 |
| — | TANDEM DIABETES CARE INC | 7,927 | $175K | 0.0% | $22.08 | — | COM | 875372104 |
| STWD | STARWOOD PPTY TR INC | 7,402 | $175K | 0.0% | $25.47 | — | COM | 85571B105 |
| — | FURIEX PHARMACEUTICALS INC | 2,000 | $174K | 0.0% | $34.00 | — | COM | 36106P101 |
| — | VANTIV INC | 5,769 | $174K | 0.0% | $27.69 | — | CL A | 92210H105 |
| — | ACCRETIVE HEALTH INC | 21,720 | $174K | 0.0% | $8.01 | — | COM | 00438V103 |
| — | INTERCEPT PHARMACEUTICALS IN | 527 | $174K | 0.0% | $330.17 | — | COM | 45845P108 |
| LCUT | LIFETIME BRANDS INC | 9,723 | $174K | 0.0% | $11.38 | +14.7% | COM | 53222Q103 |
| ACNB | ACNB CORP | 9,224 | $174K | 0.0% | $10.87 | +15.8% | COM | 000868109 |
| — | POWERSECURE INTL INC | 7,400 | $174K | 0.0% | $15.02 | — | COM | 73936N105 |
| — | CHAMBERS STR PPTYS | 22,320 | $174K | 0.0% | $7.80 | — | COM | 157842105 |
| PLAB | PHOTRONICS INC | 20,230 | $172K | 0.0% | $7.49 | +13.1% | COM | 719405102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,160 | $172K | 0.0% | $15.03 | +18.4% | COM | 130788102 |
| — | HOSPITALITY PPTYS TR | 5,986 | $172K | 0.0% | $26.45 | — | COM SH BEN INT | 44106M102 |
| — | ARROWHEAD RESH CORP | 10,451 | $172K | 0.0% | $5.72 | — | COM NEW | 042797209 |
| GTY | GETTY RLTY CORP NEW | 9,087 | $172K | 0.0% | $20.65 | — | COM | 374297109 |
| — | SOURCE CAP INC | 2,495 | $172K | 0.0% | $64.38 | — | COM | 836144105 |
| JOE | ST JOE CO | 8,916 | $172K | 0.0% | $20.21 | -8.4% | COM | 790148100 |
| IXC | ISHARES | 3,920 | $171K | 0.0% | $41.15 | — | GLOBAL ENERG E | 464287341 |
| — | AK STL HLDG CORP | 23,778 | $171K | 0.0% | $3.03 | — | COM | 001547108 |
| EPI | WISDOMTREE TR | 9,029 | $171K | 0.0% | $15.45 | — | INDIA ERNGS FD | 97717W422 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,728 | $171K | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| ING | ING GROEP N V | 12,043 | $171K | 0.0% | $9.48 | — | SPONSORED ADR | 456837103 |
| — | CAPITALSOURCE INC | 11,579 | $170K | 0.0% | $9.54 | — | COM | 14055X102 |
| — | ENVESTNET INC | 4,227 | $170K | 0.0% | $40.23 | — | COM | 29404K106 |
| XPH | SPDR SERIES TRUST | 1,808 | $170K | 0.0% | $70.80 | — | S&P PHARMAC | 78464A722 |
| — | NUVEEN INVT QUALITY MUN FD I | 12,000 | $170K | 0.0% | $14.25 | — | COM | 67062E103 |
| — | CARMIKE CINEMAS INC | 5,616 | $168K | 0.0% | $29.91 | — | COM | 143436400 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,475 | $168K | 0.0% | $15.16 | +2.6% | CL A | 043113208 |
| ARI | APOLLO COML REAL EST FIN INC | 10,130 | $168K | 0.0% | $15.96 | — | COM | 03762U105 |
| — | TOTAL SYS SVCS INC | 5,506 | $167K | 0.0% | $24.44 | — | COM | 891906109 |
| BANR | BANNER CORP | 4,057 | $167K | 0.0% | $21.99 | +25.7% | COM NEW | 06652V208 |
| NOAH | NOAH HLDGS LTD | 11,541 | $166K | 0.0% | $15.99 | — | SPONSORED ADS | 65487X102 |
| — | BABCOCK & WILCOX CO NEW | 5,019 | $166K | 0.0% | $30.31 | — | COM | 05615F102 |
| — | SPECTRUM BRANDS HLDGS INC | 2,070 | $166K | 0.0% | $56.82 | — | COM | 84763R101 |
| — | BLACKROCK CORE BD TR | 12,400 | $166K | 0.0% | $13.06 | — | SHS BEN INT | 09249E101 |
| — | DRESSER-RAND GROUP INC | 2,840 | $166K | 0.0% | $59.71 | — | COM | 261608103 |
| — | BHP BILLITON PLC | 2,656 | $165K | 0.0% | $62.07 | — | SPONSORED ADR | 05545E209 |
| — | ENZYMOTEC LTD | 7,513 | $165K | 0.0% | $21.96 | — | SHS | M4059L101 |
| IMAX | IMAX CORP | 6,000 | $164K | 0.0% | $26.76 | +2.1% | COM | 45245E109 |
| CROX | CROCS INC | 10,514 | $164K | 0.0% | $14.95 | +2.4% | COM | 227046109 |
| — | CRH PLC | 5,761 | $163K | 0.0% | $20.35 | — | ADR | 12626K203 |
| EEFT | EURONET WORLDWIDE INC | 3,889 | $162K | 0.0% | $30.45 | +36.2% | COM | 298736109 |
| — | MOLYCORP INC DEL | 34,776 | $162K | 0.0% | $6.55 | — | COM | 608753109 |
| HL | HECLA MNG CO | 52,988 | $162K | 0.0% | $3.20 | -2.9% | COM | 422704106 |
| — | ORBOTECH LTD | 10,500 | $162K | 0.0% | $12.71 | — | ORD | M75253100 |
| ANF | ABERCROMBIE & FITCH CO | 4,175 | $161K | 0.0% | $37.53 | -24.3% | CL A | 002896207 |
| HOLX | HOLOGIC INC | 7,390 | $160K | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| — | VERSAR INC | 40,000 | $160K | 0.0% | $4.55 | — | COM | 925297103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,268 | $160K | 0.0% | $66.48 | +7.3% | COM | 759509102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,786 | $160K | 0.0% | $10.94 | +2.4% | COM | 928298108 |
| — | FRANKLIN UNVL TR | 22,150 | $160K | 0.0% | $6.87 | — | SH BEN INT | 355145103 |
| — | REGAL ENTMT GROUP | 8,497 | $159K | 0.0% | $17.97 | — | CL A | 758766109 |
| — | INTERNAP NETWORK SVCS CORP | 22,560 | $159K | 0.0% | $8.29 | — | COM PAR $.001 | 45885A300 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,969 | $159K | 0.0% | $11.69 | -16.3% | COM | 02553E106 |
| — | STARZ | 4,873 | $158K | 0.0% | $23.78 | — | COM SER A | 85571Q102 |
| — | VOXX INTL CORP | 11,574 | $158K | 0.0% | $12.28 | — | CL A | 91829F104 |
| — | POWERSHARES ETF TRUST II | 6,376 | $158K | 0.0% | $24.78 | — | CEF INC COMPST | 73936Q843 |
| — | PENNEY J C INC | 18,205 | $157K | 0.0% | $15.99 | — | COM | 708160106 |
| — | ORBITAL SCIENCES CORP | 5,615 | $156K | 0.0% | $19.90 | — | COM | 685564106 |
| — | EXONE CO | 4,325 | $156K | 0.0% | $59.59 | — | COM | 302104104 |
| — | AXIALL CORP | 3,445 | $155K | 0.0% | $42.63 | — | COM | 05463D100 |
| FONR | FONAR CORP | 8,840 | $155K | 0.0% | $20.55 | +0.2% | COM NEW | 344437405 |
| DAKT | DAKTRONICS INC | 10,745 | $155K | 0.0% | $8.08 | +42.8% | COM | 234264109 |
| — | FEDFIRST FINL CORP NEW | 7,736 | $155K | 0.0% | $18.51 | — | COM | 31429C101 |
| — | INNERWORKINGS INC | 20,086 | $153K | 0.0% | $10.38 | — | COM | 45773Y105 |
| — | NUVEEN SELECT TAX FREE INCM | 11,204 | $153K | 0.0% | $13.00 | — | SH BEN INT | 67063X100 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,880 | $152K | 0.0% | $10.74 | — | COM | 232806109 |
| VRE | MACK CALI RLTY CORP | 7,282 | $152K | 0.0% | $24.40 | — | COM | 554489104 |
| NNBR | NN INC | 7,670 | $151K | 0.0% | $9.15 | +88.8% | COM | 629337106 |
| MOV | MOVADO GROUP INC | 3,317 | $151K | 0.0% | $32.63 | +24.9% | COM | 624580106 |
| — | PARTNERRE LTD | 1,458 | $150K | 0.0% | $90.54 | — | COM | G6852T105 |
| GNR | SPDR INDEX SHS FDS | 2,960 | $150K | 0.0% | $50.68 | — | GLB NAT RESRCE | 78463X541 |
| BDN | BRANDYWINE RLTY TR | 10,400 | $150K | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| EME | EMCOR GROUP INC | 3,194 | $149K | 0.0% | $37.00 | +12.6% | COM | 29084Q100 |
| MORN | MORNINGSTAR INC | 1,892 | $149K | 0.0% | $71.32 | +11.7% | COM | 617700109 |
| WAFD | WASHINGTON FED INC | 6,444 | $149K | 0.0% | $12.07 | +33.9% | COM | 938824109 |
| — | SYSTEMAX INC | 10,000 | $149K | 0.0% | $9.38 | — | COM | 871851101 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,584 | $148K | 0.0% | $4.83 | +44.7% | COM | 68554V108 |
| PAAS | PAN AMERICAN SILVER CORP | 11,500 | $148K | 0.0% | $12.73 | +5.2% | COM | 697900108 |
| — | BARCLAYS BANK PLC | 4,662 | $148K | 0.0% | $26.98 | — | ETN DJUBSLVSTK | 06739H743 |
| — | DENDREON CORP | 2,000 | $147K | 0.0% | $75.00 | — | NOTE 2.875% 1 | 24823QAC1 |
| FLEX | FLEXTRONICS INTL LTD | 15,911 | $147K | 0.0% | $5.43 | +19.1% | ORD | Y2573F102 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,626 | $147K | 0.0% | $16.50 | — | COM | 61744U106 |
| — | SPECIAL OPPORTUNITIES FD INC | 9,027 | $147K | 0.0% | $17.41 | — | COM | 84741T104 |
| — | ESSA BANCORP INC | 13,500 | $147K | 0.0% | $10.97 | — | COM | 29667D104 |
| — | DELAWARE ENHANCED GBL DIV & | 12,000 | $147K | 0.0% | $12.19 | — | COM | 246060107 |
| — | AMERICA MOVIL SAB DE CV | 7,472 | $147K | 0.0% | $20.23 | — | SPON ADR A SHS | 02364W204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,647 | $147K | 0.0% | $47.84 | +6.6% | COM | 043436104 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,050 | $145K | 0.0% | $10.22 | — | COM | 27828N102 |
| BIV | VANGUARD BD INDEX FD INC | 1,734 | $145K | 0.0% | $83.46 | — | INTERMED TERM | 921937819 |
| — | EATON VANCE TX ADV GLB DIV O | 6,000 | $145K | 0.0% | $22.50 | — | COM | 27828U106 |
| — | ALTRA INDL MOTION CORP | 4,090 | $145K | 0.0% | $27.43 | — | COM | 02208R106 |
| MTRN | MATERION CORP | 4,226 | $144K | 0.0% | $28.25 | +5.1% | COM | 576690101 |
| SCM | STELLUS CAP INVT CORP | 10,000 | $144K | 0.0% | $14.64 | 0.0% | COM | 858568108 |
| — | XINYUAN REAL ESTATE CO LTD | 28,551 | $144K | 0.0% | $5.05 | — | SPONS ADR | 98417P105 |
| — | EATON VANCE FLTING RATE INC | 9,200 | $144K | 0.0% | $15.57 | — | COM | 278279104 |
| — | SOUTHERN NATL BANCORP OF VA | 14,157 | $144K | 0.0% | $9.75 | — | COM | 843395104 |
| SCHD | SCHWAB STRATEGIC TR | 3,894 | $144K | 0.0% | $36.89 | — | US DIVIDEND EQ | 808524797 |
| — | CALPINE CORP | 6,763 | $142K | 0.0% | $21.27 | — | COM NEW | 131347304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,382 | $142K | 0.0% | $10.29 | — | UNIT | 85207H104 |
| — | OM GROUP INC | 4,261 | $141K | 0.0% | $31.60 | — | COM | 670872100 |
| — | RF MICRODEVICES INC | 17,916 | $141K | 0.0% | $5.57 | — | COM | 749941100 |
| — | BBCN BANCORP INC | 8,199 | $140K | 0.0% | $16.40 | — | COM | 073295107 |
| — | DDR CORP | 8,436 | $140K | 0.0% | $16.62 | — | COM | 23317H102 |
| CLFD | CLEARFIELD INC | 6,055 | $140K | 0.0% | $16.68 | +33.9% | COM | 18482P103 |
| ABEV | AMBEV SA | 18,755 | $140K | 0.0% | $7.42 | — | SPONSORED ADR | 02319V103 |
| STPZ | PIMCO ETF TR | 2,651 | $140K | 0.0% | $53.04 | — | 1-5 US TIP IDX | 72201R205 |
| YORW | YORK WTR CO | 6,860 | $140K | 0.0% | $14.80 | +7.2% | COM | 987184108 |
| — | STERLING BANCORP DEL | 11,008 | $140K | 0.0% | $13.40 | — | COM | 85917A100 |
| — | COMMONWEALTH REIT | 5,300 | $140K | 0.0% | $23.21 | — | COM SH BEN INT | 203233101 |
| DSGX | DESCARTES SYS GROUP INC | 10,000 | $140K | 0.0% | $10.34 | +34.8% | COM | 249906108 |
| CBT | CABOT CORP | 2,362 | $139K | 0.0% | $27.67 | +43.1% | COM | 127055101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,206 | $139K | 0.0% | $15.60 | — | COM | 32054K103 |
| HELE | HELEN OF TROY CORP LTD | 2,000 | $139K | 0.0% | $43.49 | +39.8% | COM | G4388N106 |
| — | HOME PROPERTIES INC | 2,318 | $139K | 0.0% | $64.90 | — | COM | 437306103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,127 | $138K | 0.0% | $40.76 | — | SHS | G96666105 |
| WLYB | WILEY JOHN & SONS INC | 2,400 | $138K | 0.0% | $38.96 | +42.2% | CL B | 968223305 |
| — | BLACKROCK MUNIYIELD QUALITY | 9,600 | $138K | 0.0% | $15.42 | — | COM | 09254F100 |
| HEI/A | HEICO CORP NEW | 3,184 | $138K | 0.0% | $14.12 | +52.4% | CL A | 422806208 |
| KEP | KOREA ELECTRIC PWR | 8,000 | $138K | 0.0% | $11.25 | — | SPONSORED ADR | 500631106 |
| — | MCDERMOTT INTL INC | 17,562 | $137K | 0.0% | $8.16 | — | COM | 580037109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,399 | $136K | 0.0% | $40.93 | +25.7% | COM | 81725T100 |
| KVHI | KVH INDS INC | 10,301 | $136K | 0.0% | $13.24 | +1.1% | COM | 482738101 |
| PSIX | POWER SOLUTIONS INTL INC | 1,820 | $136K | 0.0% | $69.71 | +3.6% | COM NEW | 73933G202 |
| — | SANDSTORM GOLD LTD | 24,600 | $136K | 0.0% | $5.75 | — | COM NEW | 80013R206 |
| — | CRESCENT PT ENERGY CORP | 3,730 | $136K | 0.0% | $36.46 | — | COM | 22576C101 |
| PTCT | PTC THERAPEUTICS INC | 5,200 | $136K | 0.0% | $26.87 | 0.0% | COM | 69366J200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,000 | $136K | 0.0% | $21.06 | — | ADR PREF SER N | 780097770 |
| NVR | NVR INC | 118 | $135K | 0.0% | $1002.85 | +12.3% | COM | 62944T105 |
| PSK | SPDR SERIES TRUST | 3,206 | $135K | 0.0% | $43.49 | — | WELLS FG PFD E | 78464A292 |
| — | EATON VANCE LTD DUR INCOME F | 8,822 | $135K | 0.0% | $15.74 | — | COM | 27828H105 |
| POST | POST HLDGS INC | 2,429 | $133K | 0.0% | $29.26 | +22.6% | COM | 737446104 |
| — | BLACKROCK MULTI-SECTOR INC T | 7,500 | $133K | 0.0% | $17.73 | — | COM | 09258A107 |
| — | TATA MTRS LTD | 3,716 | $132K | 0.0% | $23.71 | — | SPONSORED ADR | 876568502 |
| JLL | JONES LANG LASALLE INC | 1,117 | $132K | 0.0% | $92.39 | +20.7% | COM | 48020Q107 |
| — | ANN INC | 3,177 | $132K | 0.0% | $33.94 | — | COM | 035623107 |
| SSL | SASOL LTD | 2,338 | $131K | 0.0% | $44.31 | — | SPONSORED ADR | 803866300 |
| PIPR | PIPER JAFFRAY COS | 2,874 | $131K | 0.0% | $33.77 | +20.5% | COM | 724078100 |
| — | WILSHIRE BANCORP INC | 11,840 | $131K | 0.0% | $6.79 | — | COM | 97186T108 |
| — | PENGROWTH ENERGY CORP | 21,507 | $131K | 0.0% | $5.06 | — | COM | 70706P104 |
| — | ABIOMED INC | 5,030 | $131K | 0.0% | $21.95 | — | COM | 003654100 |
| — | NEW MEDIA INVT GROUP INC | 8,656 | $131K | 0.0% | $15.13 | — | COM | 64704V106 |
| — | TRANSITION THERAPEUTICS INC | 16,400 | $131K | 0.0% | $4.09 | — | COM NEW | 893716209 |
| — | GREATBATCH INC | 2,805 | $130K | 0.0% | $33.04 | — | COM | 39153L106 |
| — | SPDR SERIES TRUST | 1,250 | $130K | 0.0% | $97.15 | — | S&P 600 SML CA | 78464A813 |
| ANGO | ANGIODYNAMICS INC | 8,200 | $130K | 0.0% | $10.92 | +49.2% | COM | 03475V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,204 | $130K | 0.0% | $23.10 | — | GUG MULTI ASSE | 18383M506 |
| — | E TRADE FINANCIAL CORP | 5,607 | $130K | 0.0% | $12.73 | — | COM NEW | 269246401 |
| TER | TERADYNE INC | 6,463 | $129K | 0.0% | $15.71 | +13.3% | COM | 880770102 |
| — | ADVISORSHARES TR | 10,164 | $129K | 0.0% | $12.79 | — | RANGER EQUITY | 00768Y883 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,570 | $128K | 0.0% | $13.94 | — | COM | 76131N101 |
| — | EATON VANCE MI MUNI INCOME T | 10,618 | $128K | 0.0% | $11.68 | — | SH BEN INT | 27826D106 |
| — | GENERAL MTRS CO | 5,140 | $128K | 0.0% | $24.26 | — | *W EXP 07/10/2 | 37045V118 |
| — | TIVO INC | 9,610 | $127K | 0.0% | $12.24 | — | COM | 888706108 |
| — | IRELAND BK | 6,545 | $127K | 0.0% | $8.43 | — | SPNSRD ADR NEW | 46267Q202 |
| — | SHIP FINANCE INTERNATIONAL L | 7,036 | $127K | 0.0% | $16.07 | — | SHS | G81075106 |
| — | CHIQUITA BRANDS INTL INC | 10,170 | $127K | 0.0% | $10.93 | — | COM | 170032809 |
| — | MORGAN STANLEY EMER MKTS FD | 8,241 | $126K | 0.0% | $15.53 | — | COM | 61744G107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 6,670 | $126K | 0.0% | $7.15 | +14.6% | SH BEN INT | 20451Q104 |
| FSTR | FOSTER L B CO | 2,684 | $125K | 0.0% | $42.87 | +2.7% | COM | 350060109 |
| — | HATTERAS FINL CORP | 6,615 | $125K | 0.0% | $19.43 | — | COM | 41902R103 |
| — | PETROLEUM & RES CORP | 4,427 | $125K | 0.0% | $25.89 | — | COM | 716549100 |
| — | VALIDUS HOLDINGS LTD | 3,339 | $125K | 0.0% | $36.15 | — | COM SHS | G9319H102 |
| — | CHARTER COMMUNICATIONS INC D | 1,016 | $125K | 0.0% | $123.60 | — | CL A NEW | 16117M305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,830 | $125K | 0.0% | $29.14 | — | GUGGENHEIM SOL | 18383Q739 |
| — | BANK OF AMERICA CORPORATION | 138,400 | $124K | 0.0% | $0.77 | — | *W EXP 10/28/2 | 060505153 |
| — | HEALTHSOUTH CORP | 3,470 | $124K | 0.0% | $28.81 | — | COM NEW | 421924309 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,860 | $124K | 0.0% | $21.73 | — | COM | 258622109 |
| — | WELLCARE HEALTH PLANS INC | 1,934 | $123K | 0.0% | $58.15 | — | COM | 94946T106 |
| REG | REGENCY CTRS CORP | 2,414 | $123K | 0.0% | $33.24 | -5.2% | COM | 758849103 |
| — | PIMCO MUN INCOME FD II | 10,638 | $123K | 0.0% | $11.61 | — | COM | 72200W106 |
| GFF | GRIFFON CORP | 10,288 | $123K | 0.0% | $7.76 | +17.4% | COM | 398433102 |
| ROCK | GIBRALTAR INDS INC | 6,420 | $122K | 0.0% | $16.16 | +12.2% | COM | 374689107 |
| — | PUTMAN HIGH INCOME SEC FUND | 14,500 | $122K | 0.0% | $8.03 | — | SHS BEN INT | 746779107 |
| PEB | PEBBLEBROOK HOTEL TR | 3,622 | $122K | 0.0% | $27.49 | — | COM | 70509V100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 8,624 | $122K | 0.0% | $14.38 | — | COM | 09253X102 |
| — | NRG YIELD INC | 3,074 | $122K | 0.0% | $30.56 | — | COM CL A | 62942X108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 8,728 | $122K | 0.0% | $13.52 | — | COM | 09254K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,450 | $121K | 0.0% | $27.03 | — | GUG BLT2016 HY | 18383M415 |
| — | MARKET VECTORS ETF TR | 2,072 | $121K | 0.0% | $45.37 | — | PHARMACEUTICAL | 57060U217 |
| SLAB | SILICON LABORATORIES INC | 2,324 | $121K | 0.0% | $48.10 | +0.4% | COM | 826919102 |
| BFS | SAUL CTRS INC | 2,542 | $120K | 0.0% | $44.85 | — | COM | 804395101 |
| — | PROPHASE LABS INC | 60,000 | $120K | 0.0% | $1.55 | — | COM | 74345W108 |
| — | LEAPFROG ENTERPRISES INC | 15,840 | $120K | 0.0% | $9.85 | — | CL A | 52186N106 |
| — | HOWARD BANCORP INC | 10,500 | $119K | 0.0% | $7.92 | — | COM | 442496105 |
| — | FINISH LINE INC | 4,360 | $118K | 0.0% | $22.04 | — | CL A | 317923100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,959 | $118K | 0.0% | $37.20 | — | SHS | G05384105 |
| VOC | VOC ENERGY TR | 8,080 | $118K | 0.0% | $14.42 | — | TR UNIT | 91829B103 |
| LZB | LA Z BOY INC | 4,360 | $118K | 0.0% | $19.07 | +43.3% | COM | 505336107 |
| IFGL | ISHARES | 3,917 | $118K | 0.0% | $30.13 | — | INTL DEV RE ET | 464288489 |
| — | BLACKROCK MUNIYIELD CALI QLT | 8,200 | $118K | 0.0% | $14.44 | — | COM | 09254N103 |
| — | INGRAM MICRO INC | 4,034 | $118K | 0.0% | $18.81 | — | CL A | 457153104 |
| — | APOLLO ED GROUP INC | 3,417 | $117K | 0.0% | $21.33 | — | CL A | 037604105 |
| — | ATLAS PIPELINE PARTNERS LP | 3,650 | $117K | 0.0% | $38.56 | — | UNIT L P INT | 049392103 |
| IPAR | INTER PARFUMS INC | 3,230 | $117K | 0.0% | $29.67 | +13.2% | COM | 458334109 |
| — | TASER INTL INC | 6,380 | $117K | 0.0% | $18.34 | — | COM | 87651B104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,304 | $116K | 0.0% | $49.48 | — | INTL BD IDX ET | 92203J407 |
| — | LTX-CREDENCE CORP | 12,990 | $116K | 0.0% | $6.06 | — | COM NEW | 502403207 |
| TECK | TECK RESOURCES LTD | 5,387 | $116K | 0.0% | $25.95 | -10.6% | CL B | 878742204 |
| — | GABELLI UTIL TR | 17,056 | $116K | 0.0% | $6.37 | — | COM | 36240A101 |
| EWQ | ISHARES | 4,002 | $116K | 0.0% | $28.46 | — | MSCI FRANCE ET | 464286707 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,940 | $116K | 0.0% | $51.55 | — | TT WRLD ST ETF | 922042742 |
| TS | TENARIS S A | 2,646 | $116K | 0.0% | $41.13 | — | SPONSORED ADR | 88031M109 |
| MFIN | MEDALLION FINL CORP | 8,700 | $115K | 0.0% | $9.65 | -7.7% | COM | 583928106 |
| — | MEMORIAL PRODTN PARTNERS LP | 5,100 | $115K | 0.0% | $19.53 | — | COM U REP LTD | 586048100 |
| — | BLACKROCK MUN INCOME TR | 8,540 | $114K | 0.0% | $13.91 | — | BRIC ETF | 09248F109 |
| — | EPL OIL & GAS INC | 2,943 | $114K | 0.0% | $31.62 | — | COM | 26883D108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 8,884 | $114K | 0.0% | $13.28 | — | COM | 67061W104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 8,332 | $114K | 0.0% | $13.89 | — | COM | 09254E103 |
| — | SUPERIOR INDS INTL INC | 5,535 | $114K | 0.0% | $17.28 | — | COM | 868168105 |
| — | ATLAS RESOURCE PARTNERS LP | 5,439 | $114K | 0.0% | $20.77 | — | COM UNT LTD PR | 04941A101 |
| DAR | DARLING INTL INC | 5,705 | $114K | 0.0% | $19.10 | +4.9% | COM | 237266101 |
| — | GLADSTONE CAPITAL CORP | 11,234 | $114K | 0.0% | $9.61 | — | COM | 376535100 |
| MSM | MSC INDL DIRECT INC | 1,314 | $113K | 0.0% | $80.58 | +5.7% | CL A | 553530106 |
| RGA | REINSURANCE GROUP AMER INC | 1,433 | $113K | 0.0% | $63.27 | +20.0% | COM NEW | 759351604 |
| — | NEWFIELD EXPL CO | 3,610 | $113K | 0.0% | $23.89 | — | COM | 651290108 |
| — | SILVER BAY RLTY TR CORP | 7,132 | $112K | 0.0% | $16.63 | — | COM | 82735Q102 |
| — | CORNERSTONE ONDEMAND INC | 2,332 | $112K | 0.0% | $49.36 | — | COM | 21925Y103 |
| VSAT | VIASAT INC | 1,620 | $112K | 0.0% | $60.11 | +8.1% | COM | 92552V100 |
| — | TAL INTL GROUP INC | 2,571 | $111K | 0.0% | $43.34 | — | COM | 874083108 |
| WOOD | ISHARES | 2,143 | $111K | 0.0% | $45.31 | — | GL TIMB FORE E | 464288174 |
| — | UNITED FINANCIAL BANCORP INC | 6,080 | $111K | 0.0% | $15.04 | — | COM | 91030T109 |
| SIF | SIFCO INDS INC | 3,600 | $110K | 0.0% | $22.66 | +28.0% | COM | 826546103 |
| — | DREYFUS MUN INCOME INC | 12,100 | $110K | 0.0% | $8.68 | — | COM | 26201R102 |
| KRC | KILROY RLTY CORP | 1,879 | $110K | 0.0% | $54.08 | — | COM | 49427F108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 5,488 | $110K | 0.0% | $19.00 | — | COM | 41013V100 |
| — | POWERSHS DB MULTI SECT COMM | 6,931 | $110K | 0.0% | $16.16 | — | DB BASE METALS | 73936B705 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,290 | $110K | 0.0% | $18.22 | -1.1% | COM | 084680107 |
| RDY | DR REDDYS LABS LTD | 2,533 | $110K | 0.0% | $38.06 | — | ADR | 256135203 |
| HCKT | HACKETT GROUP INC | 18,265 | $109K | 0.0% | $4.96 | +21.0% | COM | 404609109 |
| KMPR | KEMPER CORP DEL | 2,771 | $109K | 0.0% | $32.98 | +16.5% | COM | 488401100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,379 | $109K | 0.0% | $45.82 | — | COM SHS | 33733C108 |
| SCHA | SCHWAB STRATEGIC TR | 2,024 | $109K | 0.0% | $46.73 | — | US SML CAP ETF | 808524607 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,815 | $109K | 0.0% | $24.86 | — | UNIT LTD PARTN | 226378107 |
| NTIC | NORTHERN TECH INTL CORP | 5,120 | $108K | 0.0% | $8.66 | +1.1% | COM | 665809109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,600 | $108K | 0.0% | $9.23 | +8.6% | COM | 31983A103 |
| TOL | TOLL BROTHERS INC | 3,028 | $108K | 0.0% | $33.73 | +9.1% | COM | 889478103 |
| — | TREE COM INC | 3,448 | $107K | 0.0% | $17.27 | — | COM | 894675107 |
| — | OCH ZIFF CAP MGMT GROUP | 7,709 | $106K | 0.0% | $13.75 | — | CL A | 67551U105 |
| UEIC | UNIVERSAL ELECTRS INC | 2,759 | $106K | 0.0% | $31.44 | +22.5% | COM | 913483103 |
| CPRT | COPART INC | 2,882 | $105K | 0.0% | $4.26 | +4.0% | COM | 217204106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,413 | $105K | 0.0% | $19.35 | +50.5% | COM | 63888U108 |
| IHI | ISHARES | 1,062 | $105K | 0.0% | $82.26 | — | U.S. MED DVC E | 464288810 |
| HNI | HNI CORP | 2,852 | $105K | 0.0% | $35.19 | +1.5% | COM | 404251100 |
| FF | FUTUREFUEL CORPORATION | 5,090 | $104K | 0.0% | $3.53 | +32.2% | COM | 36116M106 |
| — | AMERICAN CAP MTG INVT CORP | 5,457 | $103K | 0.0% | $18.07 | — | COM | 02504A104 |
| ECH | ISHARES | 2,268 | $103K | 0.0% | $51.68 | — | MSCI CH CAP ET | 464286640 |
| — | EINSTEIN NOAH REST GROUP INC | 6,200 | $102K | 0.0% | $14.37 | — | COM | 28257U104 |
| NYT | NEW YORK TIMES CO | 5,984 | $102K | 0.0% | $9.25 | +48.9% | CL A | 650111107 |
| TV | GRUPO TELEVISA SA | 3,092 | $102K | 0.0% | $28.96 | — | SPON ADR REP O | 40049J206 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 4,000 | $102K | 0.0% | $26.96 | — | ORD | M4146Y108 |
| SKYW | SKYWEST INC | 7,938 | $101K | 0.0% | $14.27 | -8.2% | COM | 830879102 |
| ESNT | ESSENT GROUP LTD | 4,480 | $101K | 0.0% | $19.67 | +8.9% | COM | G3198U102 |
| NHI | NATIONAL HEALTH INVS INC | 1,690 | $101K | 0.0% | $59.95 | — | COM | 63633D104 |
| — | EXCO RESOURCES INC | 18,010 | $101K | 0.0% | $5.83 | — | COM | 269279402 |
| — | POWERSHS DB MULTI SECT COMM | 2,435 | $101K | 0.0% | $40.25 | — | DB PREC MTLS | 73936B200 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2,032 | $101K | 0.0% | $54.58 | -2.2% | COM | 168905107 |
| — | MFS HIGH YIELD MUN TR | 22,448 | $100K | 0.0% | $4.44 | — | SH BEN INT | 59318E102 |
| — | DCT INDUSTRIAL TRUST INC | 12,762 | $100K | 0.0% | $7.19 | — | COM | 233153105 |
| — | BRISTOW GROUP INC | 1,326 | $100K | 0.0% | $65.28 | — | COM | 110394103 |
| — | SONUS NETWORKS INC | 29,770 | $100K | 0.0% | $3.07 | — | COM | 835916107 |
| — | CAPSTEAD MTG CORP | 7,965 | $100K | 0.0% | $12.01 | — | COM NO PAR | 14067E506 |
| — | RYDEX ETF TRUST | 1,244 | $100K | 0.0% | $76.49 | — | GUG S&P500EQWT | 78355W817 |
| — | LINNCO LLC | 3,632 | $99,000 | 0.0% | $34.29 | — | COMSHS LTD INT | 535782106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,100 | $99,000 | 0.0% | $13.86 | — | UNIT LTD PARTN | 226344109 |
| — | SYNOVUS FINL CORP | 29,324 | $99,000 | 0.0% | $3.27 | — | COM | 87161C105 |
| — | PHARMERICA CORP | 3,506 | $99,000 | 0.0% | $19.40 | — | COM | 71714F104 |
| ARW | ARROW ELECTRS INC | 1,683 | $99,000 | 0.0% | $40.48 | +34.5% | COM | 042735100 |
| QAI | INDEXIQ ETF TR | 3,380 | $98,000 | 0.0% | $28.99 | — | HEDGE MLTI ETF | 45409B107 |
| — | URSTADT BIDDLE PPTYS INC | 4,787 | $98,000 | 0.0% | $19.51 | — | CL A | 917286205 |
| — | NUVEEN BUILD AMER BD FD | 5,008 | $98,000 | 0.0% | $19.57 | — | COM | 67074C103 |
| — | NEUSTAR INC | 2,967 | $97,000 | 0.0% | $48.73 | — | CL A | 64126X201 |
| — | INDIA FD INC | 4,185 | $97,000 | 0.0% | $19.40 | — | COM | 454089103 |
| — | QUIDEL CORP | 3,536 | $97,000 | 0.0% | $25.52 | — | COM | 74838J101 |
| HAFC | HANMI FINL CORP | 4,110 | $97,000 | 0.0% | $17.06 | +32.8% | COM NEW | 410495204 |
| DB | DEUTSCHE BANK AG | 2,182 | $97,000 | 0.0% | $30.92 | +8.3% | NAMEN AKT | D18190898 |
| — | RAVEN INDS INC | 2,970 | $96,000 | 0.0% | $30.90 | — | COM | 754212108 |
| UWM | PROSHARES TR | 1,111 | $96,000 | 0.0% | $86.41 | — | PSHS ULTRUSS20 | 74347R842 |
| CVCO | CAVCO INDS INC DEL | 1,229 | $96,000 | 0.0% | $76.06 | 0.0% | COM | 149568107 |
| SFM | SPROUTS FMRS MKT INC | 2,669 | $96,000 | 0.0% | $42.20 | -12.8% | COM | 85208M102 |
| — | GABELLI EQUITY TR INC | 12,359 | $96,000 | 0.0% | $6.64 | — | COM | 362397101 |
| — | BABSON CAP GLB SHT DURHGH YL | 4,000 | $96,000 | 0.0% | $23.00 | — | COM | 05617T100 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 5,940 | $96,000 | 0.0% | $15.98 | 0.0% | COM | 89677Y100 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,400 | $95,000 | 0.0% | $27.94 | — | SPONSORED ADR | 47759T100 |
| KB | KB FINANCIAL GROUP INC | 2,694 | $95,000 | 0.0% | $31.56 | — | SPONSORED ADR | 48241A105 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,163 | $95,000 | 0.0% | $7.76 | — | COM | 84763A108 |
| — | HEALTHCARE TR AMER INC | 8,350 | $95,000 | 0.0% | $10.50 | — | CL A | 42225P105 |
| LPX | LOUISIANA PAC CORP | 5,614 | $94,000 | 0.0% | $17.85 | -1.7% | COM | 546347105 |
| — | ARENA PHARMACEUTICALS INC | 14,884 | $94,000 | 0.0% | $7.35 | — | COM | 040047102 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,147 | $94,000 | 0.0% | $12.49 | 0.0% | COM | 90385V107 |
| — | CHEMOCENTRYX INC | 14,280 | $94,000 | 0.0% | $6.58 | — | COM | 16383L106 |
| — | KKR FINL HLDGS LLC | 8,000 | $93,000 | 0.0% | $11.11 | — | COM | 48248A306 |
| AZTA | BROOKS AUTOMATION INC | 8,440 | $93,000 | 0.0% | $8.28 | +9.0% | COM | 114340102 |
| — | HOWARD HUGHES CORP | 647 | $93,000 | 0.0% | $110.86 | — | COM | 44267D107 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,740 | $93,000 | 0.0% | $31.75 | — | CL A | 460335201 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,562 | $93,000 | 0.0% | $16.94 | — | COM | 459902102 |
| — | MEREDITH CORP | 2,011 | $93,000 | 0.0% | $47.82 | — | COM | 589433101 |
| GCO | GENESCO INC | 1,232 | $93,000 | 0.0% | $64.93 | +11.9% | COM | 371532102 |
| — | GNC HLDGS INC | 2,113 | $92,000 | 0.0% | $47.92 | — | COM CL A | 36191G107 |
| WTI | W & T OFFSHORE INC | 5,330 | $92,000 | 0.0% | $13.67 | +10.2% | COM | 92922P106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 6,572 | $92,000 | 0.0% | $15.73 | -0.4% | COM | 427096508 |
| — | BARNES & NOBLE INC | 4,383 | $92,000 | 0.0% | $13.42 | — | COM | 067774109 |
| — | CBS CORP NEW | 1,479 | $91,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| — | COHEN & STEERS SLT PFD INCM | 3,667 | $91,000 | 0.0% | $24.82 | — | COM | 19248Y107 |
| — | REX ENERGY CORPORATION | 4,794 | $90,000 | 0.0% | $18.45 | — | COM | 761565100 |
| — | COHERENT INC | 1,378 | $90,000 | 0.0% | $56.14 | — | COM | 192479103 |
| KALU | KAISER ALUMINUM CORP | 1,260 | $90,000 | 0.0% | $43.44 | +12.5% | COM PAR $0.01 | 483007704 |
| KYOCY | KYOCERA CORP | 2,000 | $90,000 | 0.0% | $76.00 | — | ADR | 501556203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,116 | $90,000 | 0.0% | $20.89 | — | ADR PREF SHS R | 780097747 |
| — | CONTINENTAL BLDG PRODS INC | 4,800 | $90,000 | 0.0% | $18.75 | — | COM | 211171103 |
| — | BARCLAYS BK PLC | 731 | $90,000 | 0.0% | $123.12 | — | BARC ETN EUR50 | 06742C129 |
| FIX | COMFORT SYS USA INC | 5,930 | $90,000 | 0.0% | $12.68 | +23.0% | COM | 199908104 |
| EIS | ISHARES | 1,699 | $90,000 | 0.0% | $46.02 | — | MSCI ISR CAP E | 464286632 |
| — | GENERAL MTRS CO | 5,140 | $90,000 | 0.0% | $16.70 | — | *W EXP 07/10/2 | 37045V126 |
| — | ISHARES | 7,300 | $89,000 | 0.0% | $12.65 | — | MRG RL ES CP E | 464288539 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,114 | $89,000 | 0.0% | $53.72 | — | COM | 440543106 |
| — | ETFS PLATINUM TR | 647 | $89,000 | 0.0% | $130.71 | — | SH BEN INT | 26922V101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,911 | $89,000 | 0.0% | $30.57 | — | COM UNIT REP L | 29336U107 |
| — | ZILLOW INC | 1,015 | $89,000 | 0.0% | $56.24 | — | CL A | 98954A107 |
| QLD | PROSHARES TR | 880 | $88,000 | 0.0% | $96.59 | — | PSHS ULTRA QQQ | 74347R206 |
| — | LEXMARK INTL NEW | 1,925 | $88,000 | 0.0% | $38.00 | — | CL A | 529771107 |
| SCI | SERVICE CORP INTL | 4,447 | $88,000 | 0.0% | $17.19 | +6.8% | COM | 817565104 |
| PTEN | PATTERSON UTI ENERGY INC | 2,756 | $88,000 | 0.0% | $21.83 | +27.4% | COM | 703481101 |
| — | NIC INC | 4,560 | $88,000 | 0.0% | $16.58 | — | COM | 62914B100 |
| — | COHEN & STEERS QUALITY RLTY | 8,331 | $88,000 | 0.0% | $10.27 | — | COM | 19247L106 |
| — | TW TELECOM INC | 2,771 | $87,000 | 0.0% | $28.93 | — | COM | 87311L104 |
| — | VRINGO INC | 25,000 | $87,000 | 0.0% | $3.01 | — | COM | 92911N104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,000 | $87,000 | 0.0% | $21.13 | — | SHS | 33848W106 |
| — | IHS INC | 715 | $87,000 | 0.0% | $106.82 | — | CL A | 451734107 |
| STN | STANTEC INC | 1,400 | $86,000 | 0.0% | $42.14 | — | COM | 85472N109 |
| — | TCP CAP CORP | 5,216 | $86,000 | 0.0% | $16.52 | — | COM | 87238Q103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,000 | $86,000 | 0.0% | $44.00 | — | UNIT L P INT | 573331105 |
| — | WESTERN ASSET MTG CAP CORP | 5,530 | $86,000 | 0.0% | $17.23 | — | COM | 95790D105 |
| — | KODIAK OIL & GAS CORP | 7,130 | $86,000 | 0.0% | $11.05 | — | COM | 50015Q100 |
| — | TIDEWATER INC | 1,780 | $86,000 | 0.0% | $57.03 | — | COM | 886423102 |
| — | CALAMOS CONV & HIGH INCOME F | 6,272 | $85,000 | 0.0% | $12.65 | — | COM SHS | 12811P108 |
| ADUS | ADDUS HOMECARE CORP | 3,672 | $85,000 | 0.0% | $15.39 | +61.9% | COM | 006739106 |
| — | SPDR SERIES TRUST | 1,853 | $85,000 | 0.0% | $45.75 | — | BRCLYS 1-3MT E | 78464A680 |
| — | FUELCELL ENERGY INC | 34,000 | $84,000 | 0.0% | $1.98 | — | COM | 35952H106 |
| TUR | ISHARES | 1,720 | $84,000 | 0.0% | $53.50 | — | MSCI TURKEY ET | 464286715 |
| — | POWERSHARES ETF TRUST | 3,245 | $84,000 | 0.0% | $21.37 | — | DYNM LRG CP GR | 73935X609 |
| — | ING ASIA PAC HGH DIVID EQ IN | 6,555 | $84,000 | 0.0% | $12.81 | — | COM | 44983J107 |
| AVAV | AEROVIRONMENT INC | 2,102 | $84,000 | 0.0% | $23.82 | +36.8% | COM | 008073108 |
| MKSI | MKS INSTRUMENT INC | 2,770 | $83,000 | 0.0% | $23.57 | +12.3% | COM | 55306N104 |
| — | SHAW COMMUNICATIONS INC | 3,440 | $83,000 | 0.0% | $24.13 | — | CL B CONV | 82028K200 |
| — | SYKES ENTERPRISES INC | 4,129 | $83,000 | 0.0% | $16.18 | — | COM | 871237103 |
| IDA | IDACORP INC | 1,480 | $82,000 | 0.0% | $48.72 | +10.0% | COM | 451107106 |
| — | ISHARES INC | 3,121 | $82,000 | 0.0% | $27.42 | — | MSCI CLB CP ET | 46434G202 |
| — | ING PRIME RATE TR | 14,000 | $82,000 | 0.0% | $6.28 | — | SH BEN INT | 44977W106 |
| — | TGC INDS INC | 13,687 | $82,000 | 0.0% | $8.19 | — | COM NEW | 872417308 |
| — | JANUS CAP GROUP INC | 7,363 | $81,000 | 0.0% | $8.59 | — | COM | 47102X105 |
| — | AVIVA PLC | 5,038 | $81,000 | 0.0% | $11.46 | — | ADR | 05382A104 |
| — | CODORUS VY BANCORP INC | 3,881 | $81,000 | 0.0% | $17.42 | — | COM | 192025104 |
| — | PDL BIOPHARMA INC | 9,720 | $81,000 | 0.0% | $7.95 | — | COM | 69329Y104 |
| EIDO | ISHARES TR | 2,937 | $81,000 | 0.0% | $23.67 | — | MSCI INDONIA E | 46429B309 |
| HGTXU | HUGOTON RTY TR TEX | 10,000 | $81,000 | 0.0% | $8.61 | — | UNIT BEN INT | 444717102 |
| — | GOVERNMENT PPTYS INCOME TR | 3,180 | $80,000 | 0.0% | $25.01 | — | COM SHS BEN IN | 38376A103 |
| — | CBRE CLARION GLOBAL REAL EST | 9,700 | $80,000 | 0.0% | $8.88 | — | COM | 12504G100 |
| — | GUESS INC | 2,920 | $80,000 | 0.0% | $30.07 | — | COM | 401617105 |
| USIG | ISHARES | 735 | $80,000 | 0.0% | $108.08 | — | CREDIT BD ETF | 464288620 |
| EZA | ISHARES | 1,208 | $80,000 | 0.0% | $63.54 | — | MSCI STH AFR E | 464286780 |
| AGX | ARGAN INC | 2,640 | $80,000 | 0.0% | $12.68 | +70.4% | COM | 04010E109 |
| — | HILTON WORLDWIDE HLDGS INC | 3,625 | $80,000 | 0.0% | $22.07 | — | COM | 43300A104 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,810 | $80,000 | 0.0% | $14.33 | +0.4% | COM | 001744101 |
| — | APOLLO TACTICAL INCOME FD IN | 4,450 | $79,000 | 0.0% | $16.97 | — | COM | 037638103 |
| — | NAVISTAR INTL CORP NEW | 2,363 | $79,000 | 0.0% | $28.74 | — | COM | 63934E108 |
| — | GOLAR LNG PARTNERS LP | 2,650 | $79,000 | 0.0% | $33.07 | — | COM UNIT LPI | Y2745C102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,466 | $79,000 | 0.0% | $2.36 | +8.1% | COM | 74348T102 |
| — | UNITED ONLINE INC | 6,714 | $78,000 | 0.0% | $13.70 | — | COM NEW | 911268209 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,500 | $78,000 | 0.0% | $12.16 | — | SH BEN INT | 80007V106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,915 | $78,000 | 0.0% | $26.76 | — | COM | 184692101 |
| — | CIRCOR INTL INC | 1,057 | $78,000 | 0.0% | $50.52 | — | COM | 17273K109 |
| MINT | PIMCO ETF TR | 758 | $77,000 | 0.0% | $101.58 | — | ENHAN SHRT MAT | 72201R833 |
| — | UBS AG LONDON BRH | 1,656 | $77,000 | 0.0% | $45.89 | — | GROWTH RUSS LK | 90267L508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,898 | $77,000 | 0.0% | $11.91 | — | ORD | G5876H105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,300 | $77,000 | 0.0% | $24.15 | — | SH BEN INT | 659310106 |
| — | DOT HILL SYS CORP | 20,000 | $77,000 | 0.0% | $2.20 | — | COM | 25848T109 |
| EPOL | ISHARES TR | 2,565 | $77,000 | 0.0% | $27.83 | — | MSCI POL CAP E | 46429B606 |
| THD | ISHARES | 1,054 | $77,000 | 0.0% | $74.81 | — | MSCI THI CAP E | 464286624 |
| XBI | SPDR SERIES TRUST | 531 | $76,000 | 0.0% | $116.12 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 3,134 | $76,000 | 0.0% | $20.42 | — | FND PUR SMGRT | 73935X872 |
| — | POWERSHARES ETF TRUST | 2,538 | $76,000 | 0.0% | $26.00 | — | FND PR MIDGRT | 73935X807 |
| — | SCHULMAN A INC | 2,100 | $76,000 | 0.0% | $27.58 | — | COM | 808194104 |
| — | IMMUNOGEN INC | 5,165 | $76,000 | 0.0% | $16.37 | — | COM | 45253H101 |
| — | INDEXIQ ETF TR | 2,866 | $75,000 | 0.0% | $26.08 | — | GLB AGRI SM CP | 45409B834 |
| — | ROCKWOOD HLDGS INC | 1,009 | $75,000 | 0.0% | $64.24 | — | COM | 774415103 |
| AIVL | WISDOMTREE TR | 1,059 | $75,000 | 0.0% | $61.38 | — | DIV EX-FINL FD | 97717W406 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,668 | $75,000 | 0.0% | $29.18 | — | COM | 00306K106 |
| — | COUSINS PPTYS INC | 6,538 | $75,000 | 0.0% | $10.28 | — | COM | 222795106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,343 | $74,000 | 0.0% | $12.50 | — | COM | 867892101 |
| — | MANNKIND CORP | 18,520 | $74,000 | 0.0% | $4.81 | — | COM | 56400P201 |
| — | PIMCO DYNAMIC INCOME FD | 2,454 | $74,000 | 0.0% | $30.31 | — | SHS | 72201Y101 |
| SUI | SUN CMNTYS INC | 1,615 | $74,000 | 0.0% | $48.83 | — | COM | 866674104 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,780 | $74,000 | 0.0% | $9.28 | — | CL A | 609720107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,148 | $73,000 | 0.0% | $23.53 | -5.3% | COM | 42330P107 |
| AAXJ | ISHARES | 1,232 | $73,000 | 0.0% | $54.77 | — | MSCI AC ASIA E | 464288182 |
| — | ANTARES PHARMA INC | 20,576 | $73,000 | 0.0% | $4.12 | — | COM | 036642106 |
| — | ISHARES TR | 3,935 | $73,000 | 0.0% | $21.16 | — | MSCI RUSSIA CA | 46429B705 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3,087 | $73,000 | 0.0% | $23.21 | — | COM | 55608D101 |
| EWX | SPDR INDEX SHS FDS | 1,543 | $73,000 | 0.0% | $45.77 | — | S&P EMKTSC ETF | 78463X756 |
| PETS | PETMED EXPRESS INC | 5,385 | $73,000 | 0.0% | $14.79 | -6.3% | COM | 716382106 |
| — | SIGMATRON INTL INC | 6,000 | $72,000 | 0.0% | $12.00 | — | COM | 82661L101 |
| ANDE | ANDERSONS INC | 1,215 | $72,000 | 0.0% | $34.80 | +26.9% | COM | 034164103 |
| EPHE | ISHARES TR | 2,103 | $72,000 | 0.0% | $32.74 | — | MSCI PHILIPS E | 46429B408 |
| — | NUVEEN N C PREM INCOME MUN F | 5,692 | $72,000 | 0.0% | $13.00 | — | COM | 67060P100 |
| MCHI | ISHARES TR | 1,609 | $72,000 | 0.0% | $45.86 | — | CHINA ETF | 46429B671 |
| CBOE | CBOE HLDGS INC | 1,281 | $72,000 | 0.0% | $35.24 | +30.2% | COM | 12503M108 |
| — | BLACKROCK FLOATING RATE INCO | 5,000 | $72,000 | 0.0% | $15.00 | — | COM | 091941104 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,000 | $72,000 | 0.0% | $3.80 | — | COM | 224916106 |
| — | PARKERVISION INC | 15,000 | $72,000 | 0.0% | $4.53 | — | COM | 701354102 |
| BKE | BUCKLE INC | 1,550 | $72,000 | 0.0% | $15.21 | -5.4% | COM | 118440106 |
| CDE | COEUR MNG INC | 7,717 | $71,000 | 0.0% | $12.99 | -17.2% | COM NEW | 192108504 |
| BKD | BROOKDALE SR LIVING INC | 2,144 | $71,000 | 0.0% | $27.53 | +10.0% | COM | 112463104 |
| PTC | PTC INC | 1,985 | $71,000 | 0.0% | $25.26 | +45.5% | COM | 69370C100 |
| CUBE | CUBESMART | 4,078 | $71,000 | 0.0% | $16.50 | — | COM | 229663109 |
| EPU | ISHARES | 2,181 | $70,000 | 0.0% | $32.13 | — | ALL PERU CAP E | 464289842 |
| — | KINDER MORGAN INC DEL | 39,250 | $70,000 | 0.0% | $5.10 | — | *W EXP 05/25/2 | 49456B119 |
| — | HARRIS & HARRIS GROUP INC | 20,000 | $70,000 | 0.0% | $3.00 | — | COM | 413833104 |
| NICE | NICE SYS LTD | 1,560 | $70,000 | 0.0% | $36.87 | — | SPONSORED ADR | 653656108 |
| — | AMCOL INTL CORP | 1,535 | $70,000 | 0.0% | $32.56 | — | COM | 02341W103 |
| DDS | DILLARDS INC | 767 | $70,000 | 0.0% | $62.60 | +7.2% | CL A | 254067101 |
| XXCHNXX | CHINA FD INC | 3,498 | $70,000 | 0.0% | $20.56 | — | COM | 169373107 |
| — | HOLLY ENERGY PARTNERS L P | 2,100 | $69,000 | 0.0% | $33.56 | — | COM UT LTD PTN | 435763107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,134 | $69,000 | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| DFE | WISDOMTREE TR | 1,100 | $69,000 | 0.0% | $62.73 | — | EUROPE SMCP DV | 97717W869 |
| — | COSAN LTD | 6,000 | $69,000 | 0.0% | $16.00 | — | SHS A | G25343107 |
| EWP | ISHARES | 1,682 | $69,000 | 0.0% | $38.86 | — | MSCI SPAN CP E | 464286764 |
| GBX | GREENBRIER COS INC | 1,483 | $68,000 | 0.0% | $25.78 | +12.5% | COM | 393657101 |
| — | WESTERN ASSET PREMIER BD FD | 4,671 | $68,000 | 0.0% | $14.77 | — | SHS BEN INT | 957664105 |
| — | NUTRI SYS INC NEW | 4,510 | $68,000 | 0.0% | $13.40 | — | COM | 67069D108 |
| NTES | NETEASE INC | 1,000 | $68,000 | 0.0% | $72.00 | — | SPONSORED ADR | 64110W102 |
| — | DEAN FOODS CO NEW | 4,247 | $67,000 | 0.0% | $17.96 | — | COM NEW | 242370203 |
| — | TAIWAN FD INC | 3,561 | $67,000 | 0.0% | $19.12 | — | COM | 874036106 |
| — | DREYFUS STRATEGIC MUN BD FD | 8,400 | $66,000 | 0.0% | $8.10 | — | COM | 26202F107 |
| — | CARBO CERAMICS INC | 478 | $66,000 | 0.0% | $123.43 | — | COM | 140781105 |
| IYT | ISHARES | 485 | $66,000 | 0.0% | $110.55 | — | TRANS AVG ETF | 464287192 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,470 | $66,000 | 0.0% | $18.40 | +28.4% | COM | 199333105 |
| — | ALCATEL-LUCENT | 16,899 | $66,000 | 0.0% | $2.23 | — | SPONSORED ADR | 013904305 |
| — | RIVERBED TECHNOLOGY INC | 3,313 | $66,000 | 0.0% | $15.85 | — | COM | 768573107 |
| UMBF | UMB FINL CORP | 1,023 | $66,000 | 0.0% | $52.37 | +19.3% | COM | 902788108 |
| — | JAVELIN MTG INVT CORP | 4,850 | $66,000 | 0.0% | $13.84 | — | COM | 47200B104 |
| — | MERCHANTS BANCSHARES | 2,000 | $66,000 | 0.0% | $30.00 | — | COM | 588448100 |
| FCAP | FIRST CAPITAL INC | 3,139 | $65,000 | 0.0% | $13.78 | +6.2% | COM | 31942S104 |
| — | BLACKROCK MUNIASSETS FD INC | 5,250 | $65,000 | 0.0% | $12.00 | — | COM | 09254J102 |
| — | CHINA TELECOM CORP LTD | 1,415 | $65,000 | 0.0% | $48.44 | — | SPON ADR H SHS | 169426103 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $64,000 | 0.0% | $7.35 | — | COM | 03209T109 |
| — | AG MTG INVT TR INC | 3,673 | $64,000 | 0.0% | $16.49 | — | COM | 001228105 |
| — | MAIDEN HOLDINGS LTD | 5,169 | $64,000 | 0.0% | $12.38 | — | SHS | G5753U112 |
| — | COCA-COLA HBC AG | 2,560 | $64,000 | 0.0% | $23.24 | — | SPONSORED ADR | 191223106 |
| DGICA | DONEGAL GROUP INC | 4,388 | $64,000 | 0.0% | $8.77 | +3.3% | CL A | 257701201 |
| — | CONTROL4 CORP | 3,000 | $64,000 | 0.0% | $19.20 | — | COM | 21240D107 |
| RGCO | RGC RES INC | 3,400 | $64,000 | 0.0% | $13.46 | -4.4% | COM | 74955L103 |
| — | BLACKROCK MUNIYIELD N J FD I | 4,426 | $64,000 | 0.0% | $14.46 | — | COM | 09254Y109 |
| SOCL | GLOBAL X FDS | 3,300 | $64,000 | 0.0% | $21.16 | — | SOCIAL MED ETF | 37950E416 |
| ON | ON SEMICONDUCTOR CORP | 6,650 | $63,000 | 0.0% | $8.80 | +2.1% | COM | 682189105 |
| — | DIREXION SHS ETF TR | 1,102 | $63,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,468 | $63,000 | 0.0% | $6.21 | — | BEN UNIT CTF | 02364V107 |
| — | ARCH COAL INC | 13,036 | $63,000 | 0.0% | $3.98 | — | COM | 039380100 |
| SM | SM ENERGY CO | 889 | $63,000 | 0.0% | $63.18 | +10.0% | COM | 78454L100 |
| USCI | UNITED STS COMMODITY INDEX F | 1,079 | $63,000 | 0.0% | $57.52 | — | COMM IDX FND | 911717106 |
| — | KEYCORP NEW | 485 | $63,000 | 0.0% | $121.65 | — | PFD 7.75% SR A | 493267405 |
| — | TRUSTCO BK CORP N Y | 9,060 | $63,000 | 0.0% | $5.45 | — | COM | 898349105 |
| PSO | PEARSON PLC | 3,449 | $62,000 | 0.0% | $17.99 | — | SPONSORED ADR | 705015105 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,120 | $62,000 | 0.0% | $19.83 | — | COM | 422819102 |
| — | RYDEX ETF TRUST | 500 | $62,000 | 0.0% | $102.44 | — | GUG S&P MC400 | 78355W601 |
| — | RYDEX ETF TRUST | 477 | $62,000 | 0.0% | $116.95 | — | GUG RUSS TOP 5 | 78355W205 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,540 | $62,000 | 0.0% | $24.48 | — | COM | 26613Q106 |
| — | RYLAND GROUP INC | 1,544 | $62,000 | 0.0% | $40.11 | — | COM | 783764103 |
| — | UBS AG JERSEY BRH | 2,918 | $62,000 | 0.0% | $19.88 | — | CMCI ETN 38 | 902641778 |
| DFJ | WISDOMTREE TR | 1,235 | $62,000 | 0.0% | $46.96 | — | JP SMALLCP DIV | 97717W836 |
| — | SUNPOWER CORP | 1,931 | $62,000 | 0.0% | $22.87 | — | COM | 867652406 |
| — | TIBCO SOFTWARE INC | 2,945 | $61,000 | 0.0% | $21.32 | — | COM | 88632Q103 |
| AVA | AVISTA CORP | 1,978 | $61,000 | 0.0% | $16.59 | +8.5% | COM | 05379B107 |
| — | LIFE TIME FITNESS INC | 1,268 | $61,000 | 0.0% | $50.17 | — | COM | 53217R207 |
| MTH | MERITAGE HOMES CORP | 1,463 | $61,000 | 0.0% | $22.66 | +0.5% | COM | 59001A102 |
| MAIN | MAIN STREET CAPITAL CORP | 1,860 | $61,000 | 0.0% | $29.69 | +14.6% | COM | 56035L104 |
| EMBJ | EMBRAER S A | 1,733 | $61,000 | 0.0% | $36.39 | — | SP ADR REP 4 C | 29082A107 |
| — | BLACKROCK MUNICIPL INC QLTY | 4,550 | $61,000 | 0.0% | $13.64 | — | COM | 092479104 |
| — | RTI INTL METALS INC | 2,203 | $60,000 | 0.0% | $28.77 | — | COM | 74973W107 |
| — | RACKSPACE HOSTING INC | 1,809 | $60,000 | 0.0% | $38.72 | — | COM | 750086100 |
| — | PIMCO CORPORATE INCOME STRAT | 3,565 | $60,000 | 0.0% | $17.51 | — | COM | 72200U100 |
| — | PIMCO CORPORATE & INCOME OPP | 3,320 | $60,000 | 0.0% | $19.59 | — | COM | 72201B101 |
| — | FIRST CTZNS BANC CORP | 2,000 | $60,000 | 0.0% | $30.00 | — | 6.50% PFD SER | 319459400 |
| MERC | MERCER INTL INC | 8,000 | $60,000 | 0.0% | $4.47 | +38.5% | COM | 588056101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 5,000 | $60,000 | 0.0% | $11.20 | — | COM SHS | 33736G106 |
| — | APOLLO GLOBAL MGMT LLC | 1,867 | $59,000 | 0.0% | $31.21 | — | CL A SHS | 037612306 |
| — | ABERDEEN ISRAEL FUND INC | 3,250 | $59,000 | 0.0% | $14.77 | — | COM | 00301L109 |
| — | CENTRAL EUR RUSS & TURK FD I | 2,239 | $59,000 | 0.0% | $30.55 | — | COM | 153436100 |
| — | BLACKROCK RES & COMM STRAT T | 5,000 | $58,000 | 0.0% | $11.60 | — | SHS | 09257A108 |
| — | EXTENDED STAY AMER INC | 2,580 | $58,000 | 0.0% | $26.36 | — | UNIT 99/99/999 | 30224P200 |
| MOG/A | MOOG INC | 883 | $58,000 | 0.0% | $46.82 | +25.3% | CL A | 615394202 |
| BCBP | BCB BANCORP INC | 4,450 | $58,000 | 0.0% | $5.52 | +32.7% | COM | 055298103 |
| — | H & Q HEALTHCARE INVESTORS | 2,122 | $58,000 | 0.0% | $23.09 | — | SH BEN INT | 404052102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,658 | $58,000 | 0.0% | $14.00 | +24.9% | COM | 704699107 |
| — | GAIAM INC | 8,000 | $58,000 | 0.0% | $4.50 | — | CL A | 36268Q103 |
| — | LEXINGTON REALTY TRUST | 5,281 | $58,000 | 0.0% | $11.17 | — | COM | 529043101 |
| — | WESTERN ASSET CLYM INFL SEC | 5,000 | $58,000 | 0.0% | $11.93 | — | COM SH BEN INT | 95766Q106 |
| RDNT | RADNET INC | 20,000 | $57,000 | 0.0% | $2.64 | -20.1% | COM | 750491102 |
| — | WESTERN ASSET MGD HI INCM FD | 10,135 | $57,000 | 0.0% | $5.77 | — | COM | 95766L107 |
| RWT | REDWOOD TR INC | 2,858 | $57,000 | 0.0% | $17.65 | — | COM | 758075402 |
| — | MARKET VECTORS ETF TR | 1,800 | $57,000 | 0.0% | $27.69 | — | AFRICA ETF | 57060U787 |
| PMT | PENNYMAC MTG INVT TR | 2,458 | $57,000 | 0.0% | $22.18 | — | COM | 70931T103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,470 | $57,000 | 0.0% | $39.78 | — | SHS | G8766E109 |
| BANF | BANCFIRST CORP | 1,026 | $57,000 | 0.0% | $21.51 | -0.0% | COM | 05945F103 |
| — | SOLARCITY CORP | 910 | $57,000 | 0.0% | $61.94 | — | COM | 83416T100 |
| — | CON-WAY INC | 1,407 | $57,000 | 0.0% | $40.26 | — | COM | 205944101 |
| — | WISDOMTREE TR | 2,737 | $56,000 | 0.0% | $19.73 | — | AUST NEW ZEAL | 97717W216 |
| — | ELONG INC | 3,378 | $56,000 | 0.0% | $17.76 | — | SPONSORED ADR | 290138205 |
| FICO | FAIR ISAAC CORP | 1,027 | $56,000 | 0.0% | $50.72 | +8.6% | COM | 303250104 |
| — | MORGAN STANLEY EM MKTS DM DE | 4,292 | $56,000 | 0.0% | $13.24 | — | COM | 617477104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,053 | $56,000 | 0.0% | $14.88 | — | SP ADR NON VTG | 71654V101 |
| — | CIMATRON LTD | 7,800 | $56,000 | 0.0% | $7.18 | — | ORD | M23798107 |
| — | GREENHAVEN CONT CMDTY INDEX | 1,999 | $56,000 | 0.0% | $28.01 | — | UNIT BEN INT | 395258106 |
| — | CHINA LIFE INS CO LTD | 1,314 | $56,000 | 0.0% | $37.37 | — | SPON ADR REP H | 16939P106 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,000 | $56,000 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | SWIFT TRANSN CO | 2,259 | $56,000 | 0.0% | $20.84 | — | CL A | 87074U101 |
| — | THORATEC CORP | 1,563 | $56,000 | 0.0% | $32.40 | — | COM NEW | 885175307 |
| — | COBALT INTL ENERGY INC | 3,078 | $56,000 | 0.0% | $24.74 | — | COM | 19075F106 |
| — | APOLLO RESIDENTIAL MTG INC | 3,400 | $55,000 | 0.0% | $16.03 | — | COM | 03763V102 |
| — | STRATEGIC HOTELS & RESORTS I | 5,393 | $55,000 | 0.0% | $8.85 | — | COM | 86272T106 |
| — | GASTAR EXPL INC NEW | 10,000 | $55,000 | 0.0% | $5.50 | — | COM | 36729W202 |
| — | TORTOISE NORTH AMRN ENRGY CO | 1,900 | $55,000 | 0.0% | $29.56 | — | COM | 89147T103 |
| — | STEMCELLS INC | 41,000 | $55,000 | 0.0% | $1.42 | — | COM NEW | 85857R204 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,376 | $54,000 | 0.0% | $12.30 | — | NY REGISTRY SH | 03938L104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,300 | $54,000 | 0.0% | $23.51 | — | COM | 775043102 |
| — | LANDAUER INC | 1,185 | $54,000 | 0.0% | $48.38 | — | COM | 51476K103 |
| OXM | OXFORD INDS INC | 696 | $54,000 | 0.0% | $61.82 | +24.9% | COM | 691497309 |
| — | FEDERATED ENHANC TREAS INCM | 4,000 | $54,000 | 0.0% | $13.00 | — | COM SH BEN INT | 314162108 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,470 | $54,000 | 0.0% | $31.29 | — | COM | 09250W107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,392 | $54,000 | 0.0% | $28.14 | +12.3% | COM | 609839105 |
| — | KOREA EQUITY FD INC | 6,600 | $54,000 | 0.0% | $8.23 | — | COM | 50063B104 |
| RXL | PROSHARES TR | 600 | $54,000 | 0.0% | $60.00 | — | PSHS ULT HLTHC | 74347R735 |
| WLK | WESTLAKE CHEM CORP | 812 | $54,000 | 0.0% | $49.63 | +8.2% | COM | 960413102 |
| SRI | STONERIDGE INC | 4,720 | $53,000 | 0.0% | $11.55 | -2.7% | COM | 86183P102 |
| — | LAMAR ADVERTISING CO | 1,014 | $53,000 | 0.0% | $43.97 | — | CL A | 512815101 |
| ESE | ESCO TECHNOLOGIES INC | 1,524 | $53,000 | 0.0% | $32.06 | +2.7% | COM | 296315104 |
| EEMV | ISHARES | 940 | $53,000 | 0.0% | $56.92 | — | EM MK MINVOL E | 464286533 |
| — | DIGITALGLOBE INC | 1,830 | $53,000 | 0.0% | $30.88 | — | COM NEW | 25389M877 |
| — | O2MICRO INTERNATIONAL LTD | 16,160 | $53,000 | 0.0% | $3.28 | — | SPONS ADR | 67107W100 |
| FRME | FIRST MERCHANTS CORP | 2,460 | $53,000 | 0.0% | $14.53 | +5.8% | COM | 320817109 |
| — | PIMCO STRATEGIC INCOME FD IN | 5,200 | $53,000 | 0.0% | $10.53 | — | COM | 72200X104 |
| QLYS | QUALYS INC | 2,095 | $53,000 | 0.0% | $15.62 | +72.7% | COM | 74758T303 |
| — | CALAMOS GBL DYN INCOME FUND | 5,937 | $53,000 | 0.0% | $8.42 | — | COM | 12811L107 |
| NBIS | YANDEX N V | 1,696 | $52,000 | 0.0% | $31.06 | — | SHS CLASS A | N97284108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,756 | $51,000 | 0.0% | $25.06 | — | SPON ADR | 647581107 |
| CGNX | COGNEX CORP | 1,492 | $51,000 | 0.0% | $11.95 | +43.6% | COM | 192422103 |
| — | NUVASIVE INC | 1,326 | $51,000 | 0.0% | $37.13 | — | COM | 670704105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 3,500 | $50,000 | 0.0% | $14.45 | — | COM | 67062P108 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 5,000 | $50,000 | 0.0% | $10.00 | — | COM NEW | 02082E205 |
| BRC | BRADY CORP | 1,871 | $50,000 | 0.0% | $24.80 | -12.2% | CL A | 104674106 |
| — | MORGAN STANLEY | 2,794 | $50,000 | 0.0% | $18.14 | — | CUSHNG MLP ETN | 61760E846 |
| — | AMERICAN INTL GROUP INC | 2,406 | $50,000 | 0.0% | $18.64 | — | *W EXP 01/19/2 | 026874156 |
| MAA | MID-AMER APT CMNTYS INC | 732 | $50,000 | 0.0% | $43.09 | -0.1% | COM | 59522J103 |
| IHE | ISHARES | 400 | $50,000 | 0.0% | $100.00 | — | U.S. PHARMA ET | 464288836 |
| — | TEAM INC | 1,170 | $50,000 | 0.0% | $38.28 | — | COM | 878155100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,260 | $50,000 | 0.0% | $17.79 | +9.3% | COM | 874054109 |
| — | VITAMIN SHOPPE INC | 1,041 | $50,000 | 0.0% | $45.37 | — | COM | 92849E101 |
| — | EQUITY ONE | 2,241 | $50,000 | 0.0% | $22.72 | — | COM | 294752100 |
| — | NISKA GAS STORAGE PARTNERS L | 3,400 | $50,000 | 0.0% | $14.71 | — | UNIT LTD LIABI | 654678101 |
| — | ENERGY XXI BERMUDA LTD | 2,073 | $49,000 | 0.0% | $23.52 | — | USD UNRS SHS | G10082140 |
| GDOT | GREEN DOT CORP | 2,549 | $49,000 | 0.0% | $17.58 | +25.9% | CL A | 39304D102 |
| — | RHINO RESOURCE PARTNERS LP | 3,600 | $49,000 | 0.0% | $13.24 | — | COM UNIT REPST | 76218Y103 |
| — | JDS UNIPHASE CORP | 3,495 | $49,000 | 0.0% | $14.43 | — | COM PAR $0.001 | 46612J507 |
| — | MOBILE TELESYSTEMS OJSC | 2,810 | $49,000 | 0.0% | $19.12 | — | SPONSORED ADR | 607409109 |
| — | GULFMARK OFFSHORE INC | 1,084 | $48,000 | 0.0% | $45.87 | — | CL A NEW | 402629208 |
| — | CBL & ASSOC PPTYS INC | 2,714 | $48,000 | 0.0% | $20.15 | — | COM | 124830100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,700 | $48,000 | 0.0% | $13.01 | — | COM | 09254A101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,436 | $48,000 | 0.0% | $34.82 | — | COM | 48661E108 |
| GFI | GOLD FIELDS LTD NEW | 13,175 | $48,000 | 0.0% | $4.73 | — | SPONSORED ADR | 38059T106 |
| — | REALOGY HLDGS CORP | 1,100 | $48,000 | 0.0% | $49.29 | — | COM | 75605Y106 |
| TREX | TREX CO INC | 656 | $48,000 | 0.0% | $6.64 | +34.7% | COM | 89531P105 |
| — | SWIFT ENERGY CO | 4,478 | $48,000 | 0.0% | $11.62 | — | COM | 870738101 |
| — | POWERSHARES ETF TRUST | 2,304 | $48,000 | 0.0% | $20.83 | — | S&P 500 HGH QL | 73935X682 |
| BC | BRUNSWICK CORP | 1,062 | $48,000 | 0.0% | $29.21 | +24.4% | COM | 117043109 |
| DLS | WISDOMTREE TR | 738 | $47,000 | 0.0% | $52.57 | — | INTL SMCAP DIV | 97717W760 |
| — | ARUBA NETWORKS INC | 2,445 | $47,000 | 0.0% | $16.69 | — | COM | 043176106 |
| — | CYS INVTS INC | 5,549 | $47,000 | 0.0% | $8.82 | — | COM | 12673A108 |
| — | H & E EQUIPMENT SERVICES INC | 1,161 | $47,000 | 0.0% | $22.44 | — | COM | 404030108 |
| UGE | PROSHARES TR | 600 | $47,000 | 0.0% | $65.00 | — | PSHS CONSMRGOO | 74347R768 |
| STM | STMICROELECTRONICS N V | 5,200 | $47,000 | 0.0% | $9.01 | — | NY REGISTRY | 861012102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 738 | $47,000 | 0.0% | $14.65 | +48.4% | CL A | 04316A108 |
| — | WELLS FARGO ADVANTAGE INCOME | 5,001 | $47,000 | 0.0% | $9.43 | — | COM SHS | 94987B105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,612 | $47,000 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| — | ORITANI FINL CORP DEL | 2,960 | $47,000 | 0.0% | $15.96 | — | COM | 68633D103 |
| — | TERRA NITROGEN CO L P | 300 | $46,000 | 0.0% | $153.33 | — | COM UNIT | 881005201 |
| — | MEXICO EQUITY & INCOME FD | 3,173 | $46,000 | 0.0% | $14.95 | — | COM | 592834105 |
| DEI | DOUGLAS EMMETT INC | 1,667 | $46,000 | 0.0% | $25.05 | — | COM | 25960P109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 487 | $46,000 | 0.0% | $97.74 | — | COM | 55003T107 |
| — | SAPIENT CORP | 2,720 | $46,000 | 0.0% | $15.56 | — | COM | 803062108 |
| INKM | SSGA ACTIVE ETF TR | 1,482 | $46,000 | 0.0% | $30.07 | — | INCOM ALLO ETF | 78467V202 |
| — | ALPHA NATURAL RESOURCES INC | 10,926 | $46,000 | 0.0% | $5.18 | — | COM | 02076X102 |
| — | EL PASO ENERGY CAP TR I | 901 | $46,000 | 0.0% | $56.60 | — | PFD CV TR SECS | 283678209 |
| — | STRATEGIC GLOBAL INCOME FD | 5,000 | $46,000 | 0.0% | $9.20 | — | COM | 862719101 |
| — | ANNIES INC | 1,124 | $45,000 | 0.0% | $42.36 | — | COM | 03600T104 |
| — | ORGANOVO HLDGS INC | 5,800 | $45,000 | 0.0% | $9.27 | — | COM | 68620A104 |
| — | ING GLBL ADV & PREM OPP FUND | 3,775 | $45,000 | 0.0% | $11.92 | — | COM | 44982N109 |
| — | ARIAD PHARMACEUTICALS INC | 5,604 | $45,000 | 0.0% | $17.92 | — | COM | 04033A100 |
| — | REAVES UTIL INCOME FD | 1,600 | $44,000 | 0.0% | $25.00 | — | COM SH BEN INT | 756158101 |
| EGP | EASTGROUP PPTY INC | 696 | $44,000 | 0.0% | $57.94 | — | COM | 277276101 |
| — | VOLCANO CORPORATION | 2,200 | $44,000 | 0.0% | $18.45 | — | COM | 928645100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $44,000 | 0.0% | $19.99 | — | SP ADR L RP PF | 780097788 |
| — | SIERRA WIRELESS INC | 2,000 | $44,000 | 0.0% | $22.50 | — | COM | 826516106 |
| — | EXTERRAN HLDGS INC | 990 | $44,000 | 0.0% | $39.54 | — | COM | 30225X103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,582 | $44,000 | 0.0% | $28.51 | -0.0% | COM | 79546E104 |
| — | BARCLAYS BK PLC | 373 | $44,000 | 0.0% | $115.28 | — | BARC YLD ETN L | 06742C152 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 2,500 | $44,000 | 0.0% | $17.47 | — | COM | 74433A109 |
| — | SWEDISH EXPT CR CORP | 5,137 | $44,000 | 0.0% | $8.57 | — | ROG TTL ETN 22 | 870297801 |
| — | UNITED STATES OIL FUND LP | 1,186 | $43,000 | 0.0% | $34.26 | — | UNITS | 91232N108 |
| — | BROCADE COMMUNICATIONS SYS I | 4,157 | $43,000 | 0.0% | $5.72 | — | COM NEW | 111621306 |
| FFBC | FIRST FINL BANCORP OH | 2,386 | $43,000 | 0.0% | $9.59 | +14.8% | COM | 320209109 |
| — | BOULDER BRANDS INC | 2,400 | $43,000 | 0.0% | $17.26 | — | COM | 101405108 |
| — | MEDIVATION INC | 682 | $43,000 | 0.0% | $58.65 | — | COM | 58501N101 |
| UIS | UNISYS CORP | 1,444 | $43,000 | 0.0% | $19.99 | +61.3% | COM NEW | 909214306 |
| — | U S SILICA HLDGS INC | 1,107 | $43,000 | 0.0% | $38.15 | — | COM | 90346E103 |
| — | WESTPORT INNOVATIONS INC | 2,940 | $43,000 | 0.0% | $28.03 | — | COM NEW | 960908309 |
| — | AMERICAN SCIENCE & ENGR INC | 630 | $42,000 | 0.0% | $55.95 | — | COM | 029429107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,400 | $42,000 | 0.0% | $9.37 | — | COM | 09253R105 |
| — | THESTREET INC | 16,400 | $42,000 | 0.0% | $2.56 | — | COM | 88368Q103 |
| — | NUVEEN SR INCOME FD | 6,000 | $42,000 | 0.0% | $7.56 | — | COM | 67067Y104 |
| HGGG | HHGREGG INC | 4,400 | $42,000 | 0.0% | $15.79 | -36.8% | COM | 42833L108 |
| — | POWERSHARES ETF TRUST | 1,006 | $42,000 | 0.0% | $37.77 | — | DYN BIOT & GEN | 73935X856 |
| — | MARKET VECTORS ETF TR | 487 | $42,000 | 0.0% | $86.24 | — | SOLAR ENRG NEW | 57061R783 |
| NPKI | NEWPARK RES INC | 3,686 | $42,000 | 0.0% | $10.45 | +9.5% | COM PAR $.01NE | 651718504 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,610 | $42,000 | 0.0% | $8.52 | 0.0% | COM | 390607109 |
| — | GLOBAL X FDS | 3,500 | $42,000 | 0.0% | $12.00 | — | GLB X FERTIL | 37950E499 |
| — | EATON VANCE SR INCOME TR | 6,130 | $42,000 | 0.0% | $7.53 | — | SH BEN INT | 27826S103 |
| — | WHITING USA TR II | 3,200 | $42,000 | 0.0% | $13.05 | — | TR UNIT | 966388100 |
| — | FIRST POTOMAC RLTY TR | 3,220 | $41,000 | 0.0% | $12.34 | — | COM | 33610F109 |
| JBLU | JETBLUE AIRWAYS CORP | 4,670 | $41,000 | 0.0% | $7.17 | +22.3% | COM | 477143101 |
| — | GEO GROUP INC | 1,275 | $41,000 | 0.0% | $34.26 | — | COM | 36159R103 |
| — | ACXIOM CORP | 1,173 | $41,000 | 0.0% | $29.55 | — | COM | 005125109 |
| WEN | WENDYS CO | 4,633 | $41,000 | 0.0% | $6.48 | +41.4% | COM | 95058W100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,000 | $41,000 | 0.0% | $20.50 | — | COM | 401664107 |
| IAG | IAMGOLD CORP | 11,660 | $41,000 | 0.0% | $3.83 | -1.5% | COM | 450913108 |
| — | DOW 30 PREMIUM & DIV INC FD | 2,554 | $41,000 | 0.0% | $14.53 | — | COM | 260582101 |
| — | COMVERSE INC | 1,174 | $41,000 | 0.0% | $30.98 | — | COM | 20585P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 331 | $41,000 | 0.0% | $86.73 | — | COM | 82669G104 |
| — | CAMBREX CORP | 2,160 | $41,000 | 0.0% | $14.22 | — | COM | 132011107 |
| — | MARKET VECTORS ETF TR | 800 | $40,000 | 0.0% | $45.94 | — | OIL SVCS ETF | 57060U191 |
| — | MARKET VECTORS ETF TR | 1,566 | $40,000 | 0.0% | $28.46 | — | INDONESIA ETF | 57060U753 |
| — | MARKET VECTORS ETF TR | 1,400 | $40,000 | 0.0% | $31.43 | — | BRAZL SMCP ETF | 57060U613 |
| — | CASH AMER INTL INC | 1,035 | $40,000 | 0.0% | $45.11 | — | COM | 14754D100 |
| — | UNITED STATES NATL GAS FUND | 1,612 | $40,000 | 0.0% | $18.95 | — | UNIT PAR $0.00 | 912318201 |
| — | SILVER STD RES INC | 4,000 | $40,000 | 0.0% | $6.42 | — | COM | 82823L106 |
| — | BALLY TECHNOLOGIES INC | 610 | $40,000 | 0.0% | $56.25 | — | COM | 05874B107 |
| EXI | ISHARES | 570 | $40,000 | 0.0% | $70.18 | — | GLOB INDSTRL E | 464288729 |
| — | ENTROPIC COMMUNICATIONS INC | 10,000 | $40,000 | 0.0% | $4.36 | — | COM | 29384R105 |
| — | INFINERA CORPORATION | 4,390 | $40,000 | 0.0% | $10.38 | — | COM | 45667G103 |
| — | ISHARES TR | 1,500 | $40,000 | 0.0% | $28.71 | — | SINGPRE SMCP E | 46429B432 |
| HWC | HANCOCK HLDG CO | 1,098 | $40,000 | 0.0% | $31.43 | +13.0% | COM | 410120109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,000 | $40,000 | 0.0% | $20.00 | — | COM | 338479108 |
| HLIT | HARMONIC INC | 5,410 | $40,000 | 0.0% | $6.43 | +4.5% | COM | 413160102 |
| SUB | ISHARES | 374 | $40,000 | 0.0% | $105.14 | — | SHT NTLAMTFR E | 464288158 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,700 | $39,000 | 0.0% | $20.27 | — | SHS | 336917109 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,050 | $39,000 | 0.0% | $13.02 | — | COM | 35471R106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,600 | $39,000 | 0.0% | $20.57 | — | GBL WTR PORT | 73936T623 |
| — | ULTRA PETROLEUM CORP | 1,408 | $39,000 | 0.0% | $19.82 | — | COM | 903914109 |
| LEA | LEAR CORP | 459 | $39,000 | 0.0% | $54.06 | +20.5% | COM NEW | 521865204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $38,000 | 0.0% | $6.69 | 0.0% | COM | 46269C102 |
| LADR | LADDER CAP CORP | 2,000 | $38,000 | 0.0% | $19.00 | — | CL A | 505743104 |
| TRNS | TRANSCAT INC | 4,000 | $38,000 | 0.0% | $8.92 | 0.0% | COM | 893529107 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,100 | $38,000 | 0.0% | $18.05 | — | COM | 04014F102 |
| MXI | ISHARES | 604 | $38,000 | 0.0% | $53.12 | — | GLOBAL MATER E | 464288695 |
| — | WISDOMTREE TR | 2,098 | $38,000 | 0.0% | $17.16 | — | BRAZILN RL FD | 97717W240 |
| — | THERAVANCE INC | 1,272 | $38,000 | 0.0% | $38.96 | — | COM | 88338T104 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $38,000 | 0.0% | $19.00 | — | COM SHS BEN IN | 09257P105 |
| — | CUTWATER SELECT INCOME FD | 2,000 | $38,000 | 0.0% | $18.00 | — | COM | 232229104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,000 | $37,000 | 0.0% | $6.17 | — | COM | 003009107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,758 | $37,000 | 0.0% | $13.84 | — | COM | 67066V101 |
| — | MEDASSETS INC | 1,478 | $37,000 | 0.0% | $17.77 | — | COM | 584045108 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,302 | $37,000 | 0.0% | $28.42 | — | COM SHS | 85571W109 |
| — | LIBERTY INTERACTIVE CORP | 286 | $37,000 | 0.0% | $84.10 | — | LBT VENT COM A | 53071M880 |
| HAE | HAEMONETICS CORP | 1,150 | $37,000 | 0.0% | $40.24 | -5.0% | COM | 405024100 |
| — | SOLERA HOLDINGS INC | 586 | $37,000 | 0.0% | $56.29 | — | COM | 83421A104 |
| — | AVX CORP NEW | 2,800 | $36,000 | 0.0% | $11.57 | — | COM | 002444107 |
| — | EXPRESS INC | 2,280 | $36,000 | 0.0% | $21.13 | — | COM | 30219E103 |
| — | ELLINGTON FINANCIAL LLC | 1,500 | $36,000 | 0.0% | $22.67 | — | COM | 288522303 |
| ITRI | ITRON INC | 1,021 | $36,000 | 0.0% | $42.38 | -10.7% | COM | 465741106 |
| SJT | SAN JUAN BASIN RTY TR | 2,071 | $36,000 | 0.0% | $16.36 | — | UNIT BEN INT | 798241105 |
| CCJ | CAMECO CORP | 1,570 | $36,000 | 0.0% | $17.58 | +11.1% | COM | 13321L108 |
| — | BROOKLINE BANCORP INC DEL | 3,850 | $36,000 | 0.0% | $9.58 | — | COM | 11373M107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,911 | $36,000 | 0.0% | $12.37 | — | COM | 670682103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 3,500 | $36,000 | 0.0% | $12.78 | — | COM SH BEN INT | 165185109 |
| — | PINNACLE FOODS INC DEL | 1,219 | $36,000 | 0.0% | $24.12 | — | COM | 72348P104 |
| — | BANCOLOMBIA S A | 629 | $36,000 | 0.0% | $56.14 | — | SPON ADR PREF | 05968L102 |
| — | COHEN & STEERS MLP INC & ENR | 2,000 | $36,000 | 0.0% | $18.00 | — | COM SHS | 19249B106 |
| — | COVANTA HLDG CORP | 2,000 | $36,000 | 0.0% | $20.09 | — | COM | 22282E102 |
| — | SUNEDISON INC | 1,930 | $36,000 | 0.0% | $13.09 | — | COM | 86732Y109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 5,500 | $36,000 | 0.0% | $5.37 | +3.4% | COM | 31931U102 |
| SVM | SILVERCORP METALS INC | 17,883 | $35,000 | 0.0% | $2.26 | — | COM | 82835P103 |
| STXS | STEREOTAXIS INC | 8,200 | $35,000 | 0.0% | $1.58 | +207.4% | COM NEW | 85916J409 |
| — | ANGLOGOLD ASHANTI LTD | 2,000 | $35,000 | 0.0% | $13.75 | — | SPONSORED ADR | 035128206 |
| MELI | MERCADOLIBRE INC | 361 | $35,000 | 0.0% | $101.71 | -5.8% | COM | 58733R102 |
| — | RYANAIR HLDGS PLC | 591 | $35,000 | 0.0% | $57.22 | — | SPONSORED ADR | 783513104 |
| — | SEACHANGE INTL INC | 3,330 | $35,000 | 0.0% | $11.82 | — | COM | 811699107 |
| JJCTF | BARCLAYS BK PLC | 944 | $35,000 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| — | AU OPTRONICS CORP | 10,000 | $34,000 | 0.0% | $3.38 | — | SPONSORED ADR | 002255107 |
| UVV | UNIVERSAL CORP VA | 613 | $34,000 | 0.0% | $58.13 | -5.9% | COM | 913456109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,550 | $34,000 | 0.0% | $20.65 | — | ADR PFD SER P | 780097762 |
| — | AMERICAN SUPERCONDUCTOR CORP | 21,500 | $34,000 | 0.0% | $2.52 | — | COM | 030111108 |
| EWH | ISHARES | 1,761 | $34,000 | 0.0% | $18.37 | — | MSCI HONG KG E | 464286871 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $34,000 | 0.0% | $42.50 | — | COM UNIT L P | 89376V100 |
| — | LAZARD GLB TTL RET&INCM FD I | 2,000 | $34,000 | 0.0% | $17.04 | — | COM | 52106W103 |
| — | POWERSHARES DB G10 CURCY HAR | 1,300 | $34,000 | 0.0% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| — | EARTHLINK HLDGS CORP | 9,757 | $34,000 | 0.0% | $3.48 | — | COM | 27033X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 485 | $34,000 | 0.0% | $45.33 | +1.6% | COM | 015271109 |
| PBF | PBF ENERGY INC | 1,300 | $34,000 | 0.0% | $24.62 | +8.0% | CL A | 69318G106 |
| — | ASTORIA FINL CORP | 2,496 | $34,000 | 0.0% | $10.93 | — | COM | 046265104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 3,000 | $33,000 | 0.0% | $11.00 | — | COM | 003013109 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,840 | $33,000 | 0.0% | $8.53 | — | COM | 67072C105 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,985 | $33,000 | 0.0% | $15.66 | — | COM | 045604105 |
| FNV | FRANCO NEVADA CORP | 710 | $33,000 | 0.0% | $34.68 | +20.7% | COM | 351858105 |
| THO | THOR INDS INC | 554 | $33,000 | 0.0% | $40.76 | +8.0% | COM | 885160101 |
| — | CUBIC CORP | 665 | $33,000 | 0.0% | $47.23 | — | COM | 229669106 |
| ITB | ISHARES | 1,379 | $33,000 | 0.0% | $22.22 | — | US HOME CONS E | 464288752 |
| ARKR | ARK RESTAURANTS CORP | 1,500 | $33,000 | 0.0% | $14.72 | +3.1% | COM | 040712101 |
| — | TORTOISE ENERGY CAP CORP | 1,000 | $33,000 | 0.0% | $33.75 | — | COM | 89147U100 |
| — | OMNIVISION TECHNOLOGIES INC | 1,930 | $33,000 | 0.0% | $16.30 | — | COM | 682128103 |
| — | DWS GLOBAL HIGH INCOME FD | 4,000 | $33,000 | 0.0% | $8.25 | — | COM | 23338W104 |
| — | DATAWATCH CORP | 1,200 | $32,000 | 0.0% | $30.56 | — | COM NEW | 237917208 |
| — | ARRAY BIOPHARMA INC | 6,711 | $32,000 | 0.0% | $4.61 | — | COM | 04269X105 |
| — | VALERO ENERGY PARTNERS LP | 800 | $32,000 | 0.0% | $35.00 | — | COM UNT REP LP | 91914J102 |
| — | FIRST TR ENERGY INCOME & GRW | 1,000 | $32,000 | 0.0% | $32.00 | — | COM | 33738G104 |
| — | MFS MULTIMARKET INCOME TR | 5,000 | $32,000 | 0.0% | $6.50 | — | SH BEN INT | 552737108 |
| GSIT | GSI TECHNOLOGY | 4,550 | $32,000 | 0.0% | $6.80 | 0.0% | COM | 36241U106 |
| — | POWERSHARES ETF TRUST | 725 | $32,000 | 0.0% | $42.76 | — | DYNA BUYBK ACH | 73935X286 |
| EDIV | SPDR INDEX SHS FDS | 816 | $32,000 | 0.0% | $39.22 | — | S&P EM MKT DIV | 78463X533 |
| CRL | CHARLES RIV LABS INTL INC | 539 | $32,000 | 0.0% | $57.28 | +1.8% | COM | 159864107 |
| — | FLOTEK INDS INC DEL | 1,160 | $32,000 | 0.0% | $26.77 | — | COM | 343389102 |
| — | PROOFPOINT INC | 864 | $32,000 | 0.0% | $33.22 | — | COM | 743424103 |
| — | WPCS INTL INC | 20,000 | $32,000 | 0.0% | $1.60 | — | COM PAR $.0001 | 92931L302 |
| — | HAMPTON ROADS BANKSHARES INC | 20,146 | $32,000 | 0.0% | $1.29 | — | COM NEW | 409321502 |
| WTMF | WISDOMTREE TR | 778 | $32,000 | 0.0% | $41.81 | — | FUTRE STRAT FD | 97717W125 |
| — | DRIL-QUIP INC | 280 | $31,000 | 0.0% | $96.30 | — | COM | 262037104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,139 | $31,000 | 0.0% | $15.16 | — | COM | 09247D105 |
| — | UNITED TECHNOLOGIES CORP | 450 | $31,000 | 0.0% | $61.28 | — | UNIT 99/99/999 | 913017117 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 10,000 | $31,000 | 0.0% | $2.69 | +27.5% | COM | P94398107 |
| — | BIOMED REALTY TRUST INC | 1,549 | $31,000 | 0.0% | $19.99 | — | COM | 09063H107 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,045 | $31,000 | 0.0% | $26.08 | +10.9% | COM | 390905107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 700 | $31,000 | 0.0% | $36.81 | — | SPN ADR RESTRD | 824596100 |
| — | MFS MUN INCOME TR | 4,702 | $31,000 | 0.0% | $6.81 | — | SH BEN INT | 552738106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 4,240 | $30,000 | 0.0% | $8.91 | — | COM | 378967103 |
| — | GRAN TIERRA ENERGY INC | 4,000 | $30,000 | 0.0% | $7.43 | — | COM | 38500T101 |
| NGD | NEW GOLD INC CDA | 6,246 | $30,000 | 0.0% | $7.06 | -18.2% | COM | 644535106 |
| — | HEALTHWAYS INC | 1,774 | $30,000 | 0.0% | $18.32 | — | COM | 422245100 |
| — | DELTA NAT GAS INC | 1,400 | $30,000 | 0.0% | $21.72 | — | COM | 247748106 |
| — | MEDLEY CAP CORP | 2,133 | $30,000 | 0.0% | $14.06 | — | COM | 58503F106 |
| — | ITERIS INC | 15,060 | $30,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| — | VCA ANTECH INC | 968 | $30,000 | 0.0% | $26.99 | — | COM | 918194101 |
| — | CELL THERAPEUTICS INC | 8,706 | $30,000 | 0.0% | $1.44 | — | COM NPV NEW 20 | 150934883 |
| MBI | MBIA INC | 2,204 | $30,000 | 0.0% | $5.46 | +1.9% | COM | 55262C100 |
| PLUG | PLUG POWER INC | 4,340 | $30,000 | 0.0% | $4.30 | +7.6% | COM NEW | 72919P202 |
| — | UNS ENERGY CORP | 480 | $30,000 | 0.0% | $48.86 | — | COM | 903119105 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $30,000 | 0.0% | $8.25 | +19.8% | ORD | G23773107 |
| — | CVR PARTNERS LP | 1,400 | $30,000 | 0.0% | $22.86 | — | COM | 126633106 |
| — | BANK KY FINL CORP | 793 | $30,000 | 0.0% | $35.86 | — | COM | 062896105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $30,000 | 0.0% | $27.53 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES ETF TRUST II | 780 | $30,000 | 0.0% | $37.23 | — | DWA SC MOMNT P | 73936Q744 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,554 | $30,000 | 0.0% | $19.21 | — | FDM HG YLD RAF | 73936T557 |
| — | EV ENERGY PARTNERS LP | 861 | $29,000 | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| — | CPFL ENERGIA S A | 1,800 | $29,000 | 0.0% | $18.33 | — | SPONSORED ADR | 126153105 |
| — | OFFICE DEPOT INC | 7,062 | $29,000 | 0.0% | $4.28 | — | COM | 676220106 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,016 | $29,000 | 0.0% | $14.25 | — | AGG PFD PORT | 73936T565 |
| COHU | COHU INC | 2,700 | $29,000 | 0.0% | $9.37 | -0.4% | COM | 192576106 |
| CLW | CLEARWATER PAPER CORP | 470 | $29,000 | 0.0% | $49.74 | +19.7% | COM | 18538R103 |
| ORANY | ORANGE | 2,071 | $29,000 | 0.0% | $12.50 | — | SPONSORED ADR | 684060106 |
| — | HALCON RES CORP | 6,608 | $29,000 | 0.0% | $5.27 | — | COM NEW | 40537Q209 |
| MSB | MESABI TR | 1,392 | $29,000 | 0.0% | $20.71 | — | CTF BEN INT | 590672101 |
| — | CABELAS INC | 448 | $29,000 | 0.0% | $65.29 | — | COM | 126804301 |
| AEIS | ADVANCED ENERGY INDS | 1,194 | $29,000 | 0.0% | $24.78 | +3.3% | COM | 007973100 |
| UPBD | RENT A CTR INC NEW | 1,127 | $29,000 | 0.0% | $27.09 | 0.0% | COM | 76009N100 |
| — | RESOURCE AMERICA INC | 3,403 | $29,000 | 0.0% | $8.52 | — | CL A | 761195205 |
| — | UNIVERSAL FST PRODS INC | 525 | $29,000 | 0.0% | $40.91 | — | COM | 913543104 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,918 | $29,000 | 0.0% | $5.37 | — | CL B | 862578101 |
| CATO | CATO CORP NEW | 1,086 | $29,000 | 0.0% | $12.94 | +16.0% | CL A | 149205106 |
| VRA | VERA BRADLEY INC | 1,080 | $29,000 | 0.0% | $22.45 | +14.1% | COM | 92335C106 |
| — | NUVEEN EQUITY PREM & GROWTH | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 6706EW100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,982 | $28,000 | 0.0% | $13.59 | — | COM | 303726103 |
| BLMN | BLOOMIN BRANDS INC | 1,180 | $28,000 | 0.0% | $18.56 | -1.8% | COM | 094235108 |
| — | STANCORP FINL GROUP INC | 402 | $28,000 | 0.0% | $53.64 | — | COM | 852891100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,862 | $28,000 | 0.0% | $15.04 | — | COM SHS | 723763108 |
| DECK | DECKERS OUTDOOR CORP | 357 | $28,000 | 0.0% | $9.16 | +44.3% | COM | 243537107 |
| — | FIFTH STREET FINANCE CORP | 2,950 | $28,000 | 0.0% | $10.17 | — | COM | 31678A103 |
| — | CAI INTERNATIONAL INC | 1,126 | $28,000 | 0.0% | $23.66 | — | COM | 12477X106 |
| ACCO | ACCO BRANDS CORP | 4,611 | $28,000 | 0.0% | $4.64 | -7.7% | COM | 00081T108 |
| — | EATON VANCE TX MNG BY WRT OP | 2,000 | $28,000 | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | PIMCO INCOME STRATEGY FUND | 2,400 | $28,000 | 0.0% | $11.67 | — | COM | 72201H108 |
| — | NUVEEN FLOATING RATE INCOME | 2,400 | $28,000 | 0.0% | $11.67 | — | COM | 67072T108 |
| ASTE | ASTEC INDS INC | 640 | $28,000 | 0.0% | $30.42 | +14.4% | COM | 046224101 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,600 | $28,000 | 0.0% | $17.50 | — | COM | 95766A101 |
| — | NEUBERGER BERMAN INTER MUNI | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 64124P101 |
| — | MERITOR INC | 2,148 | $27,000 | 0.0% | $8.83 | — | COM | 59001K100 |
| — | XO GROUP INC | 2,710 | $27,000 | 0.0% | $11.33 | — | COM | 983772104 |
| — | SIRONA DENTAL SYSTEMS INC | 364 | $27,000 | 0.0% | $66.02 | — | COM | 82966C103 |
| — | RESOLUTE FST PRODS INC | 1,280 | $27,000 | 0.0% | $14.51 | — | COM | 76117W109 |
| — | ENERNOC INC | 1,189 | $27,000 | 0.0% | $22.71 | — | COM | 292764107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,951 | $27,000 | 0.0% | $14.49 | — | SPON ADR NEW | 900111204 |
| — | BARCLAYS BK PLC | 445 | $27,000 | 0.0% | $53.93 | — | IPMS INDIA ETN | 06739F291 |
| CTS | CTS CORP | 1,250 | $27,000 | 0.0% | $12.02 | +54.5% | COM | 126501105 |
| AR | ANTERO RES CORP | 400 | $26,000 | 0.0% | $59.21 | 0.0% | COM | 03674X106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,600 | $26,000 | 0.0% | $16.25 | — | COM | 670695105 |
| — | RICE ENERGY INC | 1,000 | $26,000 | 0.0% | $26.00 | — | COM | 762760106 |
| — | TEMPLETON RUS AND EAST EUR F | 2,000 | $26,000 | 0.0% | $14.70 | — | COM | 88022F105 |
| MVO | MV OIL TR | 1,050 | $26,000 | 0.0% | $25.49 | — | TR UNITS | 553859109 |
| DWX | SPDR INDEX SHS FDS | 520 | $26,000 | 0.0% | $43.48 | — | S&P INTL ETF | 78463X772 |
| SGI | TEMPUR SEALY INTL INC | 527 | $26,000 | 0.0% | $11.36 | +9.3% | COM | 88023U101 |
| — | CHECKPOINT SYS INC | 1,918 | $26,000 | 0.0% | $15.13 | — | COM | 162825103 |
| CIEN | CIENA CORP | 1,129 | $26,000 | 0.0% | $20.76 | +13.3% | COM NEW | 171779309 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $26,000 | 0.0% | $2.38 | — | COM | 45773H102 |
| — | BIGLARI HLDGS INC | 55 | $26,000 | 0.0% | $414.29 | — | COM | 08986R101 |
| — | INTEROIL CORP | 400 | $26,000 | 0.0% | $65.00 | — | COM | 460951106 |
| — | TICC CAPITAL CORP | 2,700 | $26,000 | 0.0% | $10.20 | — | COM | 87244T109 |
| — | DWS MULTI MKT INCOME TR | 2,750 | $26,000 | 0.0% | $10.18 | — | SHS | 23338L108 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,000 | $26,000 | 0.0% | $5.76 | +53.4% | COM NEW | 453838609 |
| BCO | BRINKS CO | 885 | $26,000 | 0.0% | $26.40 | +3.9% | COM | 109696104 |
| — | BARCLAYS BK PLC | 625 | $26,000 | 0.0% | $42.03 | — | IPATH S&P500 V | 06742E711 |
| — | ENDURO RTY TR | 2,000 | $26,000 | 0.0% | $13.00 | — | TR UNIT | 29269K100 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,500 | $26,000 | 0.0% | $16.01 | — | COM | 41021P103 |
| BOKF | BOK FINL CORP | 368 | $26,000 | 0.0% | $46.03 | +5.1% | COM NEW | 05561Q201 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,325 | $26,000 | 0.0% | $19.62 | — | COM | 26433C105 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,600 | $26,000 | 0.0% | $16.25 | — | COM SHS | 33734E103 |
| — | APPLIED MICRO CIRCUITS CORP | 2,650 | $26,000 | 0.0% | $9.81 | — | COM NEW | 03822W406 |
| — | STAMPS COM INC | 750 | $26,000 | 0.0% | $45.07 | — | COM NEW | 852857200 |
| TDTF | FLEXSHARES TR | 1,000 | $25,000 | 0.0% | $25.00 | — | IBOXX 5YR TRGT | 33939L605 |
| SLRC | SOLAR CAP LTD | 1,150 | $25,000 | 0.0% | $7.37 | +1.1% | COM | 83413U100 |
| — | BPZ RESOURCES INC | 8,000 | $25,000 | 0.0% | $3.13 | — | COM | 055639108 |
| — | KNOLL INC | 1,355 | $25,000 | 0.0% | $18.45 | — | COM NEW | 498904200 |
| SCHB | SCHWAB STRATEGIC TR | 547 | $25,000 | 0.0% | $45.70 | — | US BRD MKT ETF | 808524102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,240 | $25,000 | 0.0% | $7.72 | — | SHS | G9108L108 |
| — | INTERMUNE INC | 732 | $25,000 | 0.0% | $9.57 | — | COM | 45884X103 |
| — | NASDAQ PREM INCM & GRW FD IN | 1,389 | $25,000 | 0.0% | $15.96 | — | COM | 63110R105 |
| — | UNITED STATIONERS INC | 620 | $25,000 | 0.0% | $37.54 | — | COM | 913004107 |
| — | TOWER FINANCIAL CORP | 1,025 | $25,000 | 0.0% | $24.39 | — | COM | 891769101 |
| — | GLOBAL X FDS | 1,023 | $25,000 | 0.0% | $22.48 | — | GLB X SUPERDIV | 37950E549 |
| IAT | ISHARES | 710 | $25,000 | 0.0% | $31.05 | — | US REGNL BKS E | 464288778 |
| — | TCW STRATEGIC INCOME FUND IN | 4,500 | $25,000 | 0.0% | $5.56 | — | COM | 872340104 |
| — | FIRST CLOVER LEAF FIN CORP | 2,500 | $24,000 | 0.0% | $8.00 | — | COM | 31969M105 |
| — | AMERICAN CAMPUS CMNTYS INC | 642 | $24,000 | 0.0% | $39.81 | — | COM | 024835100 |
| AVD | AMERICAN VANGUARD CORP | 1,100 | $24,000 | 0.0% | $26.15 | -17.1% | COM | 030371108 |
| — | GENERAL CABLE CORP DEL NEW | 916 | $24,000 | 0.0% | $29.93 | — | COM | 369300108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,000 | $24,000 | 0.0% | $13.11 | — | COM SHS | 6706EN100 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $24,000 | 0.0% | $14.44 | — | COM | 338480106 |
| — | BLACKROCK CR ALLCTN INC TR | 1,809 | $24,000 | 0.0% | $13.27 | — | COM | 092508100 |
| — | DIGITAL RIV INC | 1,386 | $24,000 | 0.0% | $18.44 | — | COM | 25388B104 |
| — | IGATE CORP | 760 | $24,000 | 0.0% | $22.06 | — | COM | 45169U105 |
| — | ATOSSA GENETICS INC | 13,975 | $24,000 | 0.0% | $3.50 | — | COM | 04962H100 |
| — | PIER 1 IMPORTS INC | 1,300 | $24,000 | 0.0% | $22.42 | — | COM | 720279108 |
| — | CHIMERA INVT CORP | 8,000 | $24,000 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | QUALITY SYS INC | 1,327 | $23,000 | 0.0% | $18.88 | — | COM | 747582104 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,130 | $23,000 | 0.0% | $16.86 | 0.0% | COM | 747619104 |
| NWS | NEWS CORP NEW | 1,406 | $23,000 | 0.0% | $14.24 | +5.2% | CL B | 65249B208 |
| — | POWERSHARES ETF TRUST | 3,250 | $23,000 | 0.0% | $5.34 | — | WNDRHLL CLN EN | 73935X500 |
| PCRX | PACIRA PHARMACEUTICALS INC | 336 | $23,000 | 0.0% | $36.44 | +86.6% | COM | 695127100 |
| OPK | OPKO HEALTH INC | 2,500 | $23,000 | 0.0% | $7.46 | +17.4% | COM | 68375N103 |
| — | MICROSEMI CORP | 915 | $23,000 | 0.0% | $24.17 | — | COM | 595137100 |
| TRS | TRIMAS CORP | 673 | $23,000 | 0.0% | $29.45 | -4.1% | COM NEW | 896215209 |
| BB | BLACKBERRY LTD | 2,835 | $23,000 | 0.0% | $9.11 | +2.9% | COM | 09228F103 |
| — | ACORDA THERAPEUTICS INC | 616 | $23,000 | 0.0% | $33.64 | — | COM | 00484M106 |
| CHH | CHOICE HOTELS INTL INC | 500 | $22,000 | 0.0% | $36.21 | +17.3% | COM | 169905106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,234 | $22,000 | 0.0% | $9.87 | -18.4% | SHS CLASS -A - | G0457F107 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $22,000 | 0.0% | $4.25 | +11.0% | COM | 29258Y103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 2,000 | $22,000 | 0.0% | $11.50 | — | COM | 09250B103 |
| IEFA | ISHARES TR | 361 | $22,000 | 0.0% | $52.63 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 446 | $22,000 | 0.0% | $46.08 | — | CORE MSCI EMKT | 46434G103 |
| — | MAGNUM HUNTER RES CORP DEL | 2,567 | $22,000 | 0.0% | $4.62 | — | COM | 55973B102 |
| THR | THERMON GROUP HLDGS INC | 933 | $22,000 | 0.0% | $21.66 | +18.7% | COM | 88362T103 |
| WGO | WINNEBAGO INDS INC | 800 | $22,000 | 0.0% | $20.55 | +27.8% | COM | 974637100 |
| — | BASIC ENERGY SVCS INC NEW | 810 | $22,000 | 0.0% | $13.99 | — | COM | 06985P100 |
| LPL | LG DISPLAY CO LTD | 1,780 | $22,000 | 0.0% | $12.06 | — | SPONS ADR REP | 50186V102 |
| — | STONE ENERGY CORP | 513 | $22,000 | 0.0% | $21.91 | — | COM | 861642106 |
| — | AURICO GOLD INC | 5,033 | $22,000 | 0.0% | $4.40 | — | COM | 05155C105 |
| EDMCQ | EDUCATION MGMT CORP NEW | 4,473 | $22,000 | 0.0% | $5.84 | +19.1% | COM | 28140M103 |
| KOF | COCA COLA FEMSA S A B DE C V | 216 | $22,000 | 0.0% | $138.89 | — | SPON ADR REP L | 191241108 |
| — | SANDRIDGE PERMIAN TR | 1,900 | $22,000 | 0.0% | $14.38 | — | COM UNIT BEN I | 80007A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $22,000 | 0.0% | $27.50 | — | GUG BLT2017 HY | 18383M399 |
| — | WISDOMTREE TR | 472 | $22,000 | 0.0% | $48.84 | — | ASIA LC DBT FD | 97717X842 |
| — | ARLINGTON ASSET INVT CORP | 800 | $22,000 | 0.0% | $26.90 | — | CL A NEW | 041356205 |
| — | REEDS INC | 4,000 | $22,000 | 0.0% | $5.00 | — | COM | 758338107 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $22,000 | 0.0% | $13.97 | — | SHS | M6787E101 |
| — | LAKE SHORE GOLD CORP | 32,480 | $22,000 | 0.0% | $0.32 | — | COM | 510728108 |
| — | BLACKROCK DEFINED OPPRTY CR | 1,600 | $22,000 | 0.0% | $14.19 | — | COM | 09255Q105 |
| — | EATON VANCE MUNI INCOME TRUS | 1,800 | $22,000 | 0.0% | $11.56 | — | SH BEN INT | 27826U108 |
| VRNS | VARONIS SYS INC | 600 | $21,000 | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| OLP | ONE LIBERTY PPTYS INC | 1,018 | $21,000 | 0.0% | $20.74 | — | COM | 682406103 |
| — | SODASTREAM INTERNATIONAL LTD | 500 | $21,000 | 0.0% | $73.16 | — | USD SHS | M9068E105 |
| — | SYNTA PHARMACEUTICALS CORP | 4,924 | $21,000 | 0.0% | $4.86 | — | COM | 87162T206 |
| YELP | YELP INC | 271 | $21,000 | 0.0% | $74.38 | +13.6% | CL A | 985817105 |
| — | ENGILITY HLDGS INC | 465 | $21,000 | 0.0% | $32.29 | — | COM | 29285W104 |
| — | EPIQ SYS INC | 1,546 | $21,000 | 0.0% | $15.66 | — | COM | 26882D109 |
| — | DOW 30SM ENHANCED PREM & INC | 1,530 | $21,000 | 0.0% | $11.98 | — | COM | 260537105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 730 | $21,000 | 0.0% | $27.51 | — | COM CL A | 848574109 |
| — | SOLARWINDS INC | 475 | $21,000 | 0.0% | $39.29 | — | COM | 83416B109 |
| — | SPDR INDEX SHS FDS | 300 | $21,000 | 0.0% | $62.50 | — | MIDEAST AFRICA | 78463X806 |
| BPOP | POPULAR INC | 684 | $21,000 | 0.0% | $21.82 | -1.7% | COM NEW | 733174700 |
| — | PHYSICIANS RLTY TR | 1,400 | $20,000 | 0.0% | $14.29 | — | COM | 71943U104 |
| — | NUVEEN PREM INCOME MUN FD | 1,500 | $20,000 | 0.0% | $13.37 | — | COM | 67062T100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,010 | $20,000 | 0.0% | $11.47 | -6.2% | COM | 32076V103 |
| IMCG | ISHARES | 135 | $20,000 | 0.0% | $134.83 | — | MRGSTR MD CP G | 464288307 |
| — | DWS MUN INCOME TR | 1,569 | $20,000 | 0.0% | $12.75 | — | COM | 23338M106 |
| — | BLACKROCK DEBT STRAT FD INC | 4,802 | $20,000 | 0.0% | $4.16 | — | COM | 09255R103 |
| — | REPUBLIC AWYS HLDGS INC | 2,165 | $20,000 | 0.0% | $11.31 | — | COM | 760276105 |
| — | RAIT FINANCIAL TRUST | 2,350 | $20,000 | 0.0% | $8.42 | — | COM NEW | 749227609 |
| ATMP | BARCLAYS BK PLC | 752 | $20,000 | 0.0% | $26.60 | — | ETN+ SEL MLP | 06742C723 |
| — | HECLA MNG CO | 400 | $20,000 | 0.0% | $55.00 | — | PFD CV SER B | 422704205 |
| EXAS | EXACT SCIENCES CORP | 1,468 | $20,000 | 0.0% | $12.38 | +9.1% | COM | 30063P105 |
| EBF | ENNIS INC | 1,234 | $20,000 | 0.0% | $7.32 | +2.1% | COM | 293389102 |
| — | DRYSHIPS INC | 6,000 | $20,000 | 0.0% | $3.45 | — | SHS | Y2109Q101 |
| — | NUVEEN MUN INCOME FD INC | 1,800 | $20,000 | 0.0% | $10.00 | — | COM | 67062J102 |
| PRA | PROASSURANCE CORP | 460 | $20,000 | 0.0% | $49.82 | -8.4% | COM | 74267C106 |
| — | STONE HBR EMERG MRKTS INC FD | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 86164T107 |
| NPO | ENPRO INDS INC | 267 | $19,000 | 0.0% | $56.17 | +26.2% | COM | 29355X107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 700 | $19,000 | 0.0% | $21.48 | +17.6% | COM | 29089Q105 |
| — | HANCOCK JOHN INV TRUST | 1,490 | $19,000 | 0.0% | $11.81 | — | TAX ADV GLB SH | 41013P749 |
| — | BROWN SHOE INC NEW | 697 | $19,000 | 0.0% | $23.28 | — | COM | 115736100 |
| — | PPL CORP | 340 | $19,000 | 0.0% | $53.73 | — | UNIT 99/99/999 | 69351T114 |
| — | EATON VANCE TAX MNGED BUY WR | 1,250 | $19,000 | 0.0% | $14.40 | — | COM | 27828X100 |
| PRSU | VIAD CORP | 796 | $19,000 | 0.0% | $17.40 | +29.1% | COM NEW | 92552R406 |
| WSR | WHITESTONE REIT | 1,298 | $19,000 | 0.0% | $15.41 | — | COM | 966084204 |
| — | EATON VANCE OH MUNI INCOME T | 1,488 | $19,000 | 0.0% | $12.77 | — | SH BEN INT | 27826G109 |
| CFFN | CAPITOL FED FINL INC | 1,480 | $19,000 | 0.0% | $5.52 | 0.0% | COM | 14057J101 |
| MSTR | MICROSTRATEGY INC | 162 | $18,000 | 0.0% | $10.44 | +19.7% | CL A NEW | 594972408 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,100 | $18,000 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | STEIN MART INC | 1,220 | $18,000 | 0.0% | $14.05 | — | COM | 858375108 |
| — | VIVUS INC | 3,040 | $18,000 | 0.0% | $12.05 | — | COM | 928551100 |
| — | NEXTERA ENERGY INC | 300 | $18,000 | 0.0% | $56.67 | — | UNIT 09/01/201 | 65339F887 |
| — | SPARTON CORP | 600 | $18,000 | 0.0% | $26.67 | — | COM | 847235108 |
| ZNOG | ZION OIL & GAS INC | 9,430 | $18,000 | 0.0% | $1.68 | +5.3% | COM | 989696109 |
| MLCO | MELCO CROWN ENTMT LTD | 447 | $18,000 | 0.0% | $40.03 | — | ADR | 585464100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 849 | $18,000 | 0.0% | $19.27 | +12.7% | COM | 538034109 |
| TWIN | TWIN DISC INC | 700 | $18,000 | 0.0% | $22.26 | +3.7% | COM | 901476101 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 917286106 |
| — | HEALTHCARE RLTY TR | 763 | $18,000 | 0.0% | $24.24 | — | COM | 421946104 |
| — | VALHI INC NEW | 2,127 | $18,000 | 0.0% | $18.07 | — | COM | 918905100 |
| SPTI | SPDR SERIES TRUST | 308 | $18,000 | 0.0% | $58.44 | — | BRCLYS INTER E | 78464A672 |
| — | FUEL SYS SOLUTIONS INC | 1,600 | $18,000 | 0.0% | $17.50 | — | COM | 35952W103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,400 | $18,000 | 0.0% | $7.55 | -0.5% | COM | 45769N105 |
| PRK | PARK NATL CORP | 240 | $18,000 | 0.0% | $70.62 | +11.6% | COM | 700658107 |
| — | CENTRAL GOLDTRUST | 400 | $18,000 | 0.0% | $41.58 | — | TR UNIT | 153546106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 938 | $18,000 | 0.0% | $20.26 | — | GUGG CHN RL ES | 18383Q861 |
| — | MFS INVT GRADE MUN TR | 2,000 | $18,000 | 0.0% | $9.00 | — | SH BEN INT | 59318B108 |
| — | ALCOBRA LTD | 1,000 | $18,000 | 0.0% | $18.00 | — | SHS | M2239P109 |
| — | SUPERVALU INC | 2,391 | $17,000 | 0.0% | $7.07 | — | COM | 868536103 |
| — | ATLANTIC PWR CORP | 6,170 | $17,000 | 0.0% | $3.93 | — | COM NEW | 04878Q863 |
| — | ATHLON ENERGY INC | 474 | $17,000 | 0.0% | $35.86 | — | COM | 047477104 |
| ONB | OLD NATL BANCORP IND | 1,120 | $17,000 | 0.0% | $13.66 | +4.3% | COM | 680033107 |
| — | PHH CORP | 680 | $17,000 | 0.0% | $22.70 | — | COM NEW | 693320202 |
| — | CESCA THERAPEUTICS INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 157131103 |
| — | OREXIGEN THERAPEUTICS INC | 2,685 | $17,000 | 0.0% | $6.00 | — | COM | 686164104 |
| CNMD | CONMED CORP | 385 | $17,000 | 0.0% | $30.35 | +27.4% | COM | 207410101 |
| — | PROGENICS PHARMACEUTICALS IN | 4,150 | $17,000 | 0.0% | $4.48 | — | COM | 743187106 |
| CTBI | COMMUNITY TR BANCORP INC | 415 | $17,000 | 0.0% | $21.65 | +11.0% | COM | 204149108 |
| AZZ | AZZ INC | 380 | $17,000 | 0.0% | $32.91 | +11.6% | COM | 002474104 |
| — | TRULIA INC | 500 | $17,000 | 0.0% | $48.00 | — | COM | 897888103 |
| CDW | CDW CORP | 616 | $17,000 | 0.0% | $19.98 | +8.5% | COM | 12514G108 |
| UTMD | UTAH MED PRODS INC | 300 | $17,000 | 0.0% | $47.08 | +15.9% | COM | 917488108 |
| — | FOX CHASE BANCORP INC NEW | 1,000 | $17,000 | 0.0% | $16.74 | — | COM | 35137T108 |
| ACWI | ISHARES | 300 | $17,000 | 0.0% | $50.00 | — | MSCI ACWI ETF | 464288257 |
| SMBC | SOUTHERN MO BANCORP INC | 500 | $17,000 | 0.0% | $10.18 | +35.3% | COM | 843380106 |
| — | SNYDERS-LANCE INC | 626 | $17,000 | 0.0% | $27.52 | — | COM | 833551104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 650 | $16,000 | 0.0% | $24.62 | — | SP ADR PREF T | 780097713 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,178 | $16,000 | 0.0% | $12.85 | — | COM | 6706ER101 |
| COLM | COLUMBIA SPORTSWEAR CO | 195 | $16,000 | 0.0% | $31.34 | +9.7% | COM | 198516106 |
| SATS | ECHOSTAR CORP | 348 | $16,000 | 0.0% | $32.41 | +21.9% | CL A | 278768106 |
| CNK | CINEMARK HOLDINGS INC | 551 | $16,000 | 0.0% | $23.13 | +4.9% | COM | 17243V102 |
| PNNT | PENNANTPARK INVT CORP | 1,483 | $16,000 | 0.0% | $2.43 | +7.5% | COM | 708062104 |
| — | CHUYS HLDGS INC | 360 | $16,000 | 0.0% | $40.74 | — | COM | 171604101 |
| — | COHEN & STEERS GLOBAL INC BL | 1,270 | $16,000 | 0.0% | $11.33 | — | COM | 19248M103 |
| — | INTELIQUENT INC | 1,130 | $16,000 | 0.0% | $10.20 | — | COM | 45825N107 |
| — | ATHERSYS INC | 5,000 | $16,000 | 0.0% | $1.63 | — | COM | 04744L106 |
| — | STATE AUTO FINL CORP | 767 | $16,000 | 0.0% | $18.26 | — | COM | 855707105 |
| ITA | ISHARES | 150 | $16,000 | 0.0% | $80.00 | — | U.S. AER&DEF E | 464288760 |
| FANG | DIAMONDBACK ENERGY INC | 245 | $16,000 | 0.0% | $39.37 | +13.0% | COM | 25278X109 |
| GOGO | GOGO INC | 800 | $16,000 | 0.0% | $13.09 | +68.3% | COM | 38046C109 |
| — | EATON VANCE ENHANCED EQ INC | 1,200 | $16,000 | 0.0% | $12.90 | — | COM | 278274105 |
| — | RYDEX ETF TRUST | 140 | $16,000 | 0.0% | $114.29 | — | GUG S&P500EQWT | 78355W841 |
| TRC | TEJON RANCH CO | 475 | $16,000 | 0.0% | $28.61 | +18.5% | COM | 879080109 |
| — | FIRST TR STRATEGIC HIGH INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM SHS NEW | 337353304 |
| — | STARRETT L S CO | 1,000 | $16,000 | 0.0% | $16.00 | — | CL A | 855668109 |
| — | GRAFTECH INTL LTD | 1,390 | $16,000 | 0.0% | $7.99 | — | COM | 384313102 |
| TITN | TITAN MACHY INC | 1,000 | $16,000 | 0.0% | $20.00 | -18.2% | COM | 88830R101 |
| — | NOODLES & CO | 410 | $16,000 | 0.0% | $40.66 | — | CL A | 65540B105 |
| — | WARREN RES INC | 2,938 | $15,000 | 0.0% | $2.97 | — | COM | 93564A100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,500 | $15,000 | 0.0% | $10.03 | — | COM SH BEN INT | 36465A109 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $15,000 | 0.0% | $28.00 | — | COM | 89148H108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 282 | $15,000 | 0.0% | $49.65 | — | COM SHS | 33735B108 |
| — | TRIANGLE CAP CORP | 591 | $15,000 | 0.0% | $27.19 | — | COM | 895848109 |
| MITK | MITEK SYS INC | 3,760 | $15,000 | 0.0% | $5.46 | -2.4% | COM NEW | 606710200 |
| — | ROSETTA RESOURCES INC | 324 | $15,000 | 0.0% | $46.17 | — | COM | 777779307 |
| — | MENS WEARHOUSE INC | 310 | $15,000 | 0.0% | $41.59 | — | COM | 587118100 |
| — | MB FINANCIAL INC NEW | 500 | $15,000 | 0.0% | $27.83 | — | COM | 55264U108 |
| — | ELDORADO GOLD CORP NEW | 2,600 | $15,000 | 0.0% | $5.93 | — | COM | 284902103 |
| — | DELHAIZE GROUP | 210 | $15,000 | 0.0% | $60.90 | — | SPONSORED ADR | 29759W101 |
| — | KERYX BIOPHARMACEUTICALS INC | 889 | $15,000 | 0.0% | $16.87 | — | COM | 492515101 |
| MZTI | LANCASTER COLONY CORP | 155 | $15,000 | 0.0% | $86.26 | +4.1% | COM | 513847103 |
| — | TUMI HLDGS INC | 666 | $15,000 | 0.0% | $23.57 | — | COM | 89969Q104 |
| FAF | FIRST AMERN FINL CORP | 551 | $15,000 | 0.0% | $17.81 | +1.5% | COM | 31847R102 |
| — | BLACKROCK MUNI INCOME TR II | 1,100 | $15,000 | 0.0% | $13.31 | — | COM | 09249N101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 666 | $15,000 | 0.0% | $22.52 | — | COM | 67075A106 |
| EES | WISDOMTREE TR | 180 | $15,000 | 0.0% | $80.00 | — | SMLCAP EARN FD | 97717W562 |
| — | PORTER BANCORP INC | 12,432 | $15,000 | 0.0% | $0.90 | — | COM | 736233107 |
| DGICB | DONEGAL GROUP INC | 616 | $15,000 | 0.0% | $13.65 | +14.6% | CL B | 257701300 |
| NWPX | NORTHWEST PIPE CO | 422 | $15,000 | 0.0% | $27.31 | +30.7% | COM | 667746101 |
| EMCB | WISDOMTREE TR | 204 | $15,000 | 0.0% | $73.53 | — | WSDM EMKTBD FD | 97717X784 |
| — | MONTPELIER RE HOLDINGS LTD | 507 | $15,000 | 0.0% | $28.61 | — | SHS | G62185106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,000 | $15,000 | 0.0% | $7.50 | — | UNIT BEN INT | 80007T101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 146 | $15,000 | 0.0% | $117.54 | 0.0% | COM | 74587V107 |
| IOSP | INNOSPEC INC | 280 | $14,000 | 0.0% | $35.88 | +4.7% | COM | 45768S105 |
| — | COTT CORP QUE | 1,665 | $14,000 | 0.0% | $7.82 | — | COM | 22163N106 |
| IDCC | INTERDIGITAL INC | 412 | $14,000 | 0.0% | $35.77 | -16.8% | COM | 45867G101 |
| ODC | OIL DRI CORP AMER | 400 | $14,000 | 0.0% | $13.45 | +28.8% | COM | 677864100 |
| NL | NL INDS INC | 1,250 | $14,000 | 0.0% | $7.41 | +1.3% | COM NEW | 629156407 |
| GVA | GRANITE CONSTR INC | 338 | $14,000 | 0.0% | $33.70 | +6.5% | COM | 387328107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,250 | $14,000 | 0.0% | $4.59 | +17.2% | COM | 866264203 |
| IAK | ISHARES | 310 | $14,000 | 0.0% | $41.83 | — | U.S. INSRNCE E | 464288786 |
| — | REED ELSEVIER P L C | 224 | $14,000 | 0.0% | $62.50 | — | SPONS ADR NEW | 758205207 |
| — | COMMONWEALTH REIT | 534 | $14,000 | 0.0% | $22.47 | — | 6.50% PFD CUM | 203233408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 280 | $14,000 | 0.0% | $50.00 | — | COM SHS | 33734Y109 |
| LAB | FLUIDIGM CORP DEL | 315 | $14,000 | 0.0% | $24.60 | +78.8% | COM | 34385P108 |
| — | ADMINISTRADORA FONDOS PENSIO | 155 | $14,000 | 0.0% | $83.87 | — | SPONSORED ADR | 00709P108 |
| — | MITCHAM INDS INC | 1,000 | $14,000 | 0.0% | $16.00 | — | COM | 606501104 |
| — | REED ELSEVIER N V | 310 | $14,000 | 0.0% | $35.91 | — | SPONS ADR NEW | 758204200 |
| — | MERU NETWORKS INC | 3,000 | $14,000 | 0.0% | $4.33 | — | COM | 59047Q103 |
| — | HEARTWARE INTL INC | 147 | $14,000 | 0.0% | $95.24 | — | COM | 422368100 |
| — | CORENERGY INFRASTRUCTURE TR | 2,062 | $14,000 | 0.0% | $6.79 | — | COM | 21870U205 |
| — | SELECT COMFORT CORP | 775 | $14,000 | 0.0% | $23.88 | — | COM | 81616X103 |
| — | NAVIGANT CONSULTING INC | 760 | $14,000 | 0.0% | $13.66 | — | COM | 63935N107 |
| — | EMPIRE DIST ELEC CO | 639 | $14,000 | 0.0% | $21.98 | — | COM | 291641108 |
| PRI | PRIMERICA INC | 288 | $14,000 | 0.0% | $44.44 | 0.0% | COM | 74164M108 |
| — | ARGO GROUP INTL HLDGS LTD | 318 | $14,000 | 0.0% | $42.27 | — | COM | G0464B107 |
| — | GASLOG LTD | 612 | $14,000 | 0.0% | $22.88 | — | SHS | G37585109 |
| — | EXTERRAN PARTNERS LP | 462 | $13,000 | 0.0% | $28.14 | — | COM UNITS | 30225N105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 318 | $13,000 | 0.0% | $40.88 | — | COM SHS | 33734K109 |
| — | SAFEGUARD SCIENTIFICS INC | 549 | $13,000 | 0.0% | $17.89 | — | COM NEW | 786449207 |
| EVTC | EVERTEC INC | 541 | $13,000 | 0.0% | $18.01 | +21.2% | COM | 30040P103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 648 | $13,000 | 0.0% | $17.31 | — | COM | 44157R109 |
| — | SVB FINL GROUP | 101 | $13,000 | 0.0% | $117.71 | — | COM | 78486Q101 |
| IYC | ISHARES | 109 | $13,000 | 0.0% | $119.11 | — | U.S. CNSM SV E | 464287580 |
| — | SINA CORP | 202 | $13,000 | 0.0% | $65.29 | — | ORD | G81477104 |
| BBD | BANCO BRADESCO S A | 942 | $13,000 | 0.0% | $12.71 | — | SP ADR PFD NEW | 059460303 |
| OPLN | KAR AUCTION SVCS INC | 405 | $13,000 | 0.0% | $9.86 | +13.7% | COM | 48238T109 |
| — | ARQULE INC | 6,220 | $13,000 | 0.0% | $2.18 | — | COM | 04269E107 |
| EWN | ISHARES | 511 | $13,000 | 0.0% | $25.35 | — | MSCI NETHERL E | 464286814 |
| WABC | WESTAMERICA BANCORPORATION | 233 | $13,000 | 0.0% | $35.67 | 0.0% | COM | 957090103 |
| — | GALENA BIOPHARMA INC | 5,000 | $13,000 | 0.0% | $2.60 | — | COM | 363256108 |
| — | EATON VANCE MUN BD FD II | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 27827K109 |
| — | OPHTHOTECH CORP | 334 | $12,000 | 0.0% | $35.93 | — | COM | 683745103 |
| — | OCEAN SHORE HLDG CO NEW | 878 | $12,000 | 0.0% | $13.67 | — | COM | 67501R103 |
| — | INTRAWEST RESORTS HLDGS INC | 901 | $12,000 | 0.0% | $13.32 | — | COM | 46090K109 |
| — | WESTERN ASSET CLYM INFL OPP | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 95766R104 |
| OFG | OFG BANCORP | 660 | $12,000 | 0.0% | $16.09 | -0.8% | COM | 67103X102 |
| ALGT | ALLEGIANT TRAVEL CO | 110 | $12,000 | 0.0% | $79.30 | +10.9% | COM | 01748X102 |
| — | CONSTELLIUM NV | 400 | $12,000 | 0.0% | $30.00 | — | CL A | N22035104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 125 | $12,000 | 0.0% | $102.72 | — | SPON ADR UNITS | 344419106 |
| GOOD | GLADSTONE COML CORP | 700 | $12,000 | 0.0% | $18.57 | — | COM | 376536108 |
| — | PETROLOGISTICS LP | 1,000 | $12,000 | 0.0% | $13.00 | — | UNIT LTD PTH I | 71672U101 |
| — | NUVEEN MICH QUALITY INCOME M | 860 | $12,000 | 0.0% | $13.72 | — | COM | 670979103 |
| — | NEURALSTEM INC | 2,900 | $12,000 | 0.0% | $2.77 | — | COM | 64127R302 |
| — | RAMCO-GERSHENSON PPTYS TR | 769 | $12,000 | 0.0% | $15.57 | — | COM SH BEN INT | 751452202 |
| — | AIR TRANSPORT SERVICES GRP I | 1,500 | $12,000 | 0.0% | $6.67 | — | COM | 00922R105 |
| — | STILLWATER MNG CO | 871 | $12,000 | 0.0% | $11.61 | — | COM | 86074Q102 |
| — | YRC WORLDWIDE INC | 550 | $12,000 | 0.0% | $19.94 | — | COM PAR $.01 | 984249607 |
| UYG | PROSHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | ULTRA FNCLS NE | 74347X633 |
| — | KEY ENERGY SVCS INC | 1,310 | $12,000 | 0.0% | $6.69 | — | COM | 492914106 |
| — | CARDINAL FINL CORP | 695 | $12,000 | 0.0% | $14.80 | — | COM | 14149F109 |
| — | ROYCE GLOBAL VALUE TR INC | 1,410 | $12,000 | 0.0% | $8.59 | — | COM | 78081T104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $12,000 | 0.0% | $60.00 | — | NY ARCA BIOTEC | 33733E203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 177 | $12,000 | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| — | TESORO LOGISTICS LP | 202 | $12,000 | 0.0% | $53.99 | — | COM UNIT LP | 88160T107 |
| — | KRISPY KREME DOUGHNUTS INC | 620 | $12,000 | 0.0% | $19.05 | — | COM | 501014104 |
| — | ALLIANZGI EQUITY & CONV INCO | 600 | $12,000 | 0.0% | $20.00 | — | COM | 018829101 |
| — | UBIQUITI NETWORKS INC | 244 | $12,000 | 0.0% | $49.18 | — | COM | 90347A100 |
| TX | TERNIUM SA | 400 | $12,000 | 0.0% | $22.96 | — | SPON ADR | 880890108 |
| — | INVESCO TR INVT GRADE NY MUN | 800 | $12,000 | 0.0% | $12.50 | — | COM | 46131T101 |
| — | MARKET VECTORS ETF TR | 480 | $12,000 | 0.0% | $27.07 | — | RUSSIA ETF | 57060U506 |
| — | ADVANTAGE OIL & GAS LTD | 2,500 | $12,000 | 0.0% | $4.80 | — | COM | 00765F101 |
| — | CYBEROPTICS CORP | 1,500 | $12,000 | 0.0% | $6.00 | — | COM | 232517102 |
| — | BANCORPSOUTH INC | 468 | $12,000 | 0.0% | $25.62 | — | COM | 059692103 |
| POR | PORTLAND GEN ELEC CO | 334 | $12,000 | 0.0% | $19.51 | +2.5% | COM NEW | 736508847 |
| — | QEP MIDSTREAM PARTNERS LP | 531 | $12,000 | 0.0% | $22.60 | — | COM UNIT RP LT | 74735R115 |
| — | NUVEEN GBL INCOME OPPORTUN F | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 67073C104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 427 | $12,000 | 0.0% | $26.41 | — | COM | 625453105 |
| — | PANTRY INC | 752 | $11,000 | 0.0% | $11.57 | — | COM | 698657103 |
| CALY | CALLAWAY GOLF CO | 1,010 | $11,000 | 0.0% | $6.97 | +22.4% | COM | 131193104 |
| NSIT | INSIGHT ENTERPRISES INC | 430 | $11,000 | 0.0% | $20.28 | +13.5% | COM | 45765U103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 341 | $11,000 | 0.0% | $22.98 | +10.1% | COM | 84470P109 |
| — | PARK ELECTROCHEMICAL CORP | 372 | $11,000 | 0.0% | $27.30 | — | COM | 700416209 |
| — | PARAMETRIC SOUND CORP | 800 | $11,000 | 0.0% | $16.25 | — | COM NEW | 699172201 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,528 | $11,000 | 0.0% | $7.34 | — | COM SBI | 02083A103 |
| GIL | GILDAN ACTIVEWEAR INC | 211 | $11,000 | 0.0% | $16.97 | +28.0% | COM | 375916103 |
| BIGGQ | BIG LOTS INC | 279 | $11,000 | 0.0% | $25.04 | -7.4% | COM | 089302103 |
| — | RENTECH NITROGEN PARTNERS L | 550 | $11,000 | 0.0% | $29.53 | — | COM UNIT | 760113100 |
| GMED | GLOBUS MED INC | 380 | $11,000 | 0.0% | $23.76 | 0.0% | CL A | 379577208 |
| — | CONNECTICUT WTR SVC INC | 340 | $11,000 | 0.0% | $30.97 | — | COM | 207797101 |
| — | MENTOR GRAPHICS CORP | 515 | $11,000 | 0.0% | $19.57 | — | COM | 587200106 |
| — | PLANTRONICS INC NEW | 240 | $11,000 | 0.0% | $45.83 | — | COM | 727493108 |
| FSS | FEDERAL SIGNAL CORP | 810 | $11,000 | 0.0% | $12.35 | -3.5% | COM | 313855108 |
| XME | SPDR SERIES TRUST | 265 | $11,000 | 0.0% | $36.89 | — | S&P METALS MNG | 78464A755 |
| — | POLYCOM INC | 818 | $11,000 | 0.0% | $10.97 | — | COM | 73172K104 |
| — | BT GROUP PLC | 167 | $11,000 | 0.0% | $48.65 | — | ADR | 05577E101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $11,000 | 0.0% | $21.48 | — | SP ADR PREF M | 780097796 |
| — | PEREGRINE PHARMACEUTICALS IN | 6,000 | $11,000 | 0.0% | $1.83 | — | COM NEW | 713661304 |
| SOFO | SONIC FDRY INC | 1,020 | $11,000 | 0.0% | $8.10 | +25.0% | COM NEW | 83545R207 |
| — | MONSTER WORLDWIDE INC | 1,334 | $11,000 | 0.0% | $4.98 | — | COM | 611742107 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,003 | $10,000 | 0.0% | $11.79 | — | SHS | Y0017S102 |
| SBR | SABINE ROYALTY TR | 200 | $10,000 | 0.0% | $50.00 | — | UNIT BEN INT | 785688102 |
| — | RPX CORP | 634 | $10,000 | 0.0% | $16.82 | — | COM | 74972G103 |
| — | STEINER LEISURE LTD | 225 | $10,000 | 0.0% | $58.48 | — | ORD | P8744Y102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 360 | $10,000 | 0.0% | $28.36 | +4.8% | COM | 74112D101 |
| RLJ | RLJ LODGING TR | 380 | $10,000 | 0.0% | $26.32 | — | COM | 74965L101 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $6.30 | +22.7% | COM | 31189P102 |
| — | SANCHEZ ENERGY CORP | 321 | $10,000 | 0.0% | $31.15 | — | COM | 79970Y105 |
| — | BURGER KING WORLDWIDE INC | 400 | $10,000 | 0.0% | $24.63 | — | COM | 121220107 |
| — | CONVERSANT INC | 352 | $10,000 | 0.0% | $28.41 | — | COM | 21249J105 |
| — | REVLON INC | 386 | $10,000 | 0.0% | $25.91 | — | CL A NEW | 761525609 |
| SPSB | SPDR SERIES TRUST | 340 | $10,000 | 0.0% | $30.57 | — | BARC SHT TR CP | 78464A474 |
| — | SPDR SERIES TRUST | 416 | $10,000 | 0.0% | $22.82 | — | NUVN BRCLY MUN | 78464A458 |
| — | MICREL INC | 885 | $10,000 | 0.0% | $8.58 | — | COM | 594793101 |
| — | PINNACLE ENTMT INC | 436 | $10,000 | 0.0% | $19.39 | — | COM | 723456109 |
| — | CHINA SOUTHN AIRLS LTD | 600 | $10,000 | 0.0% | $20.00 | — | SPON ADR CL H | 169409109 |
| — | UTI WORLDWIDE INC | 973 | $10,000 | 0.0% | $11.56 | — | ORD | G87210103 |
| — | POWERSHARES ETF TR II | 200 | $10,000 | 0.0% | $40.00 | — | S&P SMCP ENE P | 73937B704 |
| — | CRAFT BREW ALLIANCE INC | 600 | $10,000 | 0.0% | $16.67 | — | COM | 224122101 |
| — | EATON VANCE SR FLTNG RTE TR | 600 | $10,000 | 0.0% | $16.67 | — | COM | 27828Q105 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 740 | $10,000 | 0.0% | $13.51 | — | COM | 670656107 |
| DOL | WISDOMTREE TR | 200 | $10,000 | 0.0% | $45.00 | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TRUST II | 500 | $10,000 | 0.0% | $18.82 | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES GLOBAL ETF TRUST | 750 | $10,000 | 0.0% | $9.33 | — | GBL CLEAN ENER | 73936T615 |
| ABM | ABM INDS INC | 350 | $10,000 | 0.0% | $20.12 | +8.8% | COM | 000957100 |
| — | PORTOLA PHARMACEUTICALS INC | 385 | $10,000 | 0.0% | $25.97 | — | COM | 737010108 |
| — | QLOGIC CORP | 790 | $10,000 | 0.0% | $10.85 | — | COM | 747277101 |
| SSD | SIMPSON MANUFACTURING CO INC | 270 | $10,000 | 0.0% | $27.38 | +8.1% | COM | 829073105 |
| — | INTERNATIONAL RECTIFIER CORP | 360 | $10,000 | 0.0% | $21.37 | — | COM | 460254105 |
| — | AMEDISYS INC | 670 | $10,000 | 0.0% | $12.43 | — | COM | 023436108 |
| WERN | WERNER ENTERPRISES INC | 390 | $10,000 | 0.0% | $24.56 | +4.3% | COM | 950755108 |
| — | MCG CAPITAL CORP | 2,600 | $10,000 | 0.0% | $4.96 | — | COM | 58047P107 |
| — | JAMES RIVER COAL CO | 12,000 | $10,000 | 0.0% | $1.83 | — | COM NEW | 470355207 |
| — | TELENAV INC | 1,550 | $10,000 | 0.0% | $5.13 | — | COM | 879455103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 140 | $10,000 | 0.0% | $62.94 | +3.5% | COM | 398905109 |
| — | RECEPTOS INC | 248 | $10,000 | 0.0% | $40.32 | — | COM | 756207106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 255 | $9,000 | 0.0% | $35.29 | — | SHS | 337344105 |
| ISCG | ISHARES | 70 | $9,000 | 0.0% | $114.29 | — | MRGSTR SM CP G | 464288604 |
| — | ONCONOVA THERAPEUTICS INC | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 68232V108 |
| — | AKERS BIOSCIENCES INC | 2,005 | $9,000 | 0.0% | $4.49 | — | COM | 00973E102 |
| — | SKULLCANDY INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 83083J104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 151 | $9,000 | 0.0% | $53.57 | — | SHS | G30397106 |
| MTG | MGIC INVT CORP WIS | 1,020 | $9,000 | 0.0% | $8.70 | 0.0% | COM | 552848103 |
| EXEL | EXELIXIS INC | 2,620 | $9,000 | 0.0% | $5.23 | +30.2% | COM | 30161Q104 |
| HTLD | HEARTLAND EXPRESS INC | 391 | $9,000 | 0.0% | $14.21 | +47.2% | COM | 422347104 |
| LCNB | LCNB CORP | 500 | $9,000 | 0.0% | $10.55 | -1.6% | COM | 50181P100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 400 | $9,000 | 0.0% | $20.00 | — | SHS | 33734H106 |
| — | SONIC CORP | 395 | $9,000 | 0.0% | $18.56 | — | COM | 835451105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 523 | $9,000 | 0.0% | $15.39 | +12.4% | COM | 01988P108 |
| — | LIONS GATE ENTMNT CORP | 325 | $9,000 | 0.0% | $27.39 | — | COM NEW | 535919203 |
| — | BOSTON PRIVATE FINL HLDGS IN | 630 | $9,000 | 0.0% | $12.10 | — | COM | 101119105 |
| — | SEMGROUP CORP | 130 | $9,000 | 0.0% | $69.23 | — | CL A | 81663A105 |
| — | BROOKFIELD PPTY PARTNERS L P | 505 | $9,000 | 0.0% | $18.31 | — | UNIT LTD PARTN | G16249107 |
| — | CINCINNATI BELL INC NEW | 2,410 | $9,000 | 0.0% | $3.22 | — | COM | 171871106 |
| — | ASCENA RETAIL GROUP INC | 494 | $9,000 | 0.0% | $18.22 | — | COM | 04351G101 |
| — | PENN VA CORP | 579 | $9,000 | 0.0% | $11.71 | — | COM | 707882106 |
| ALCO | ALICO INC | 250 | $9,000 | 0.0% | $36.45 | -12.2% | COM | 016230104 |
| NTGR | NETGEAR INC | 283 | $9,000 | 0.0% | $20.06 | +3.5% | COM | 64111Q104 |
| MARPS | MARINE PETE TR | 500 | $8,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $8,000 | 0.0% | $24.44 | — | DB OIL FUND | 73936B507 |
| EXP | EAGLE MATERIALS INC | 94 | $8,000 | 0.0% | $77.80 | 0.0% | COM | 26969P108 |
| CNA | CNA FINL CORP | 174 | $8,000 | 0.0% | $13.76 | +27.9% | COM | 126117100 |
| — | KAMAN CORP | 190 | $8,000 | 0.0% | $38.68 | — | COM | 483548103 |
| FIZZ | NATIONAL BEVERAGE CORP | 406 | $8,000 | 0.0% | $7.96 | 0.0% | COM | 635017106 |
| — | NAM TAI ELECTRS INC | 1,400 | $8,000 | 0.0% | $7.10 | — | COM PAR $0.02 | 629865205 |
| PODD | INSULET CORP | 170 | $8,000 | 0.0% | $33.56 | +31.8% | COM | 45784P101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 346 | $8,000 | 0.0% | $22.15 | — | COM | 11283W104 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $8,000 | 0.0% | $26.67 | — | DOLL INDX BEAR | 73936D206 |
| — | PACIFIC DRILLING SA LUXEMBOU | 754 | $8,000 | 0.0% | $11.01 | — | REG SHS | L7257P106 |
| NKSH | NATIONAL BANKSHARES INC VA | 231 | $8,000 | 0.0% | $21.74 | +2.2% | COM | 634865109 |
| CYTK | CYTOKINETICS INC | 833 | $8,000 | 0.0% | $10.73 | -15.7% | COM NEW | 23282W605 |
| CVGW | CALAVO GROWERS INC | 215 | $8,000 | 0.0% | $22.62 | +14.1% | COM | 128246105 |
| MEI | METHODE ELECTRS INC | 250 | $8,000 | 0.0% | $18.66 | +41.4% | COM | 591520200 |
| — | POTBELLY CORP | 400 | $8,000 | 0.0% | $20.00 | — | COM | 73754Y100 |
| — | INTL FCSTONE INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 46116V105 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $8,000 | 0.0% | $10.84 | +10.5% | COM | 687380105 |
| — | FUSION-IO INC | 755 | $8,000 | 0.0% | $11.85 | — | COM | 36112J107 |
| ASRV | AMERISERV FINL INC | 2,000 | $8,000 | 0.0% | $2.31 | +5.2% | COM | 03074A102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 245 | $8,000 | 0.0% | $31.47 | — | MATERIALS ALPH | 33734X168 |
| — | CAPSTONE TURBINE CORP | 4,079 | $8,000 | 0.0% | $1.50 | — | COM | 14067D102 |
| — | DEX MEDIA INC NEW | 952 | $8,000 | 0.0% | $12.04 | — | COM | 25213A107 |
| — | INTERSIL CORP | 622 | $8,000 | 0.0% | $12.86 | — | CL A | 46069S109 |
| CNH | CNH INDL N V | 626 | $8,000 | 0.0% | $7.98 | -4.3% | SHS | N20944109 |
| BHE | BENCHMARK ELECTRS INC | 370 | $8,000 | 0.0% | $17.36 | +11.6% | COM | 08160H101 |
| EUO | PROSHARES TR II | 500 | $8,000 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 130 | $8,000 | 0.0% | $61.82 | 0.0% | COM | 88224Q107 |
| — | GENCORP INC | 420 | $8,000 | 0.0% | $18.59 | — | COM | 368682100 |
| KBH | KB HOME | 466 | $8,000 | 0.0% | $16.09 | 0.0% | COM | 48666K109 |
| — | TESSERA TECHNOLOGIES INC | 355 | $8,000 | 0.0% | $22.54 | — | COM | 88164L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $8,000 | 0.0% | $7.56 | +2.4% | COM NEW | 50077B207 |
| — | ANGIES LIST INC | 629 | $8,000 | 0.0% | $17.56 | — | COM | 034754101 |
| EXTR | EXTREME NETWORKS INC | 1,330 | $8,000 | 0.0% | $4.08 | +55.5% | COM | 30226D106 |
| — | WORLD WRESTLING ENTMT INC | 292 | $8,000 | 0.0% | $10.42 | — | CL A | 98156Q108 |
| — | VIRNETX HLDG CORP | 555 | $8,000 | 0.0% | $18.31 | — | COM | 92823T108 |
| FCN | FTI CONSULTING INC | 231 | $8,000 | 0.0% | $34.88 | +0.5% | COM | 302941109 |
| — | DYNEGY INC NEW DEL | 320 | $8,000 | 0.0% | $25.00 | — | COM | 26817R108 |
| — | PROSHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | PSHS SHORT DOW | 74347R701 |
| BRT | BRT RLTY TR | 1,069 | $8,000 | 0.0% | $6.55 | — | SH BEN INT NEW | 055645303 |
| — | ALMADEN MINERALS LTD | 5,000 | $7,000 | 0.0% | $1.40 | — | COM | 020283107 |
| — | TIM PARTICIPACOES S A | 255 | $7,000 | 0.0% | $19.24 | — | SPONSORED ADR | 88706P205 |
| — | FIRST TR ENHANCED EQTY INC F | 500 | $7,000 | 0.0% | $13.19 | — | COM | 337318109 |
| — | COLUMBIA PPTY TR INC | 250 | $7,000 | 0.0% | $24.00 | — | COM NEW | 198287203 |
| PRGS | PROGRESS SOFTWARE CORP | 355 | $7,000 | 0.0% | $23.03 | +4.0% | COM | 743312100 |
| IGLB | ISHARES | 120 | $7,000 | 0.0% | $58.33 | — | 10+ YR CR BD E | 464289511 |
| — | LUMINEX CORP DEL | 433 | $7,000 | 0.0% | $16.17 | — | COM | 55027E102 |
| — | HAYNES INTERNATIONAL INC | 140 | $7,000 | 0.0% | $49.58 | — | COM NEW | 420877201 |
| FBP | FIRST BANCORP P R | 1,280 | $7,000 | 0.0% | $4.32 | 0.0% | COM NEW | 318672706 |
| — | PRETIUM RES INC | 1,250 | $7,000 | 0.0% | $6.40 | — | COM | 74139C102 |
| CAE | CAE INC | 500 | $7,000 | 0.0% | $9.33 | +27.6% | COM | 124765108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 564 | $7,000 | 0.0% | $10.62 | +9.0% | COM | 88162F105 |
| — | MARKET VECTORS ETF TR | 223 | $7,000 | 0.0% | $31.39 | — | HG YLD MUN ETF | 57060U878 |
| KOPN | KOPIN CORP | 1,783 | $7,000 | 0.0% | $3.90 | +3.5% | COM | 500600101 |
| — | CLUBCORP HLDGS INC | 377 | $7,000 | 0.0% | $17.05 | — | COM | 18948M108 |
| — | UBS AG LONDON BRH | 300 | $7,000 | 0.0% | $23.33 | — | ETRACS MTH2XRE | 90269A302 |
| — | INTERCONTINENTAL HTLS GRP PL | 231 | $7,000 | 0.0% | $27.70 | — | SPON ADR NEW 1 | 45857P400 |
| ZD | J2 GLOBAL INC | 145 | $7,000 | 0.0% | $42.21 | 0.0% | COM | 48123V102 |
| ORA | ORMAT TECHNOLOGIES INC | 250 | $7,000 | 0.0% | $21.49 | +14.8% | COM | 686688102 |
| ROG | ROGERS CORP | 116 | $7,000 | 0.0% | $53.60 | +13.0% | COM | 775133101 |
| — | SOVRAN SELF STORAGE INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 84610H108 |
| — | INVESTORS REAL ESTATE TR | 750 | $7,000 | 0.0% | $10.13 | — | SH BEN INT | 461730103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $7,000 | 0.0% | $28.00 | — | ROBO STX GLB E | 301505707 |
| TDS | TELEPHONE & DATA SYS INC | 281 | $7,000 | 0.0% | $25.45 | 0.0% | COM NEW | 879433829 |
| — | SUN HYDRAULICS CORP | 152 | $7,000 | 0.0% | $46.05 | — | COM | 866942105 |
| ASEA | GLOBAL X FDS | 400 | $6,000 | 0.0% | $16.90 | — | GLB X ASEAN 40 | 37950E648 |
| FFIN | FIRST FINL BANKSHARES | 100 | $6,000 | 0.0% | $12.48 | 0.0% | COM | 32020R109 |
| — | LEHIGH GAS PARTNERS LP | 200 | $6,000 | 0.0% | $20.00 | — | UT LTD PTN INT | 524814100 |
| OFLX | OMEGA FLEX INC | 300 | $6,000 | 0.0% | $13.89 | +51.6% | COM | 682095104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 630 | $6,000 | 0.0% | $9.24 | +6.8% | COM | 388689101 |
| — | AIR METHODS CORP | 120 | $6,000 | 0.0% | $47.22 | — | COM PAR $.06 | 009128307 |
| WAL | WESTERN ALLIANCE BANCORP | 240 | $6,000 | 0.0% | $20.08 | 0.0% | COM | 957638109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $6,000 | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| — | ALTISOURCE RESIDENTIAL CORP | 185 | $6,000 | 0.0% | $32.43 | — | CL B | 02153W100 |
| — | YOUKU TUDOU INC | 221 | $6,000 | 0.0% | $28.95 | — | SPONSORED ADR | 98742U100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 480 | $6,000 | 0.0% | $11.68 | -3.8% | COM CL A | 46333X108 |
| — | GOODYEAR TIRE & RUBR CO | 84 | $6,000 | 0.0% | $71.43 | — | PFD CONV 5.875 | 382550309 |
| — | IMPAX LABORATORIES INC | 220 | $6,000 | 0.0% | $27.27 | — | COM | 45256B101 |
| — | PRANA BIOTECHNOLOGY LTD | 1,950 | $6,000 | 0.0% | $3.08 | — | SPONSORED ADR | 739727105 |
| AWRE | AWARE INC MASS | 950 | $6,000 | 0.0% | $3.81 | +16.9% | COM | 05453N100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 126 | $6,000 | 0.0% | $49.63 | +6.8% | COM | 04247X102 |
| STC | STEWART INFORMATION SVCS COR | 153 | $6,000 | 0.0% | $30.66 | +12.1% | COM | 860372101 |
| — | GROUPON INC | 800 | $6,000 | 0.0% | $10.00 | — | COM CL A | 399473107 |
| JPXN | ISHARES | 116 | $6,000 | 0.0% | $51.72 | — | JAPAN LG-CAP E | 464287382 |
| BSRR | SIERRA BANCORP | 400 | $6,000 | 0.0% | $9.00 | +21.9% | COM | 82620P102 |
| FTEK | FUEL TECH INC | 1,222 | $6,000 | 0.0% | $3.98 | +61.8% | COM | 359523107 |
| — | FRONTLINE LTD | 1,306 | $6,000 | 0.0% | $1.53 | — | SHS | G3682E127 |
| — | PRIVATEBANCORP INC | 210 | $6,000 | 0.0% | $28.57 | — | COM | 742962103 |
| — | FORT DEARBORN INCOME SECS IN | 400 | $6,000 | 0.0% | $13.61 | — | COM | 347200107 |
| — | STRAYER ED INC | 106 | $6,000 | 0.0% | $52.80 | — | COM | 863236105 |
| — | USA MOBILITY INC | 290 | $6,000 | 0.0% | $15.97 | — | COM | 90341G103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 218 | $6,000 | 0.0% | $27.52 | — | COM | 61022P100 |
| — | ROUSE PPTYS INC | 360 | $6,000 | 0.0% | $20.67 | — | COM | 779287101 |
| YPF | YPF SOCIEDAD ANONIMA | 200 | $6,000 | 0.0% | $30.00 | — | SPON ADR CL D | 984245100 |
| — | FOUNDATION MEDICINE INC | 200 | $6,000 | 0.0% | $25.00 | — | COM | 350465100 |
| — | DELTIC TIMBER CORP | 80 | $6,000 | 0.0% | $70.00 | — | COM | 247850100 |
| HMY | HARMONY GOLD MNG LTD | 1,950 | $6,000 | 0.0% | $3.59 | — | SPONSORED ADR | 413216300 |
| WTFC | WINTRUST FINL CORP | 120 | $6,000 | 0.0% | $46.04 | 0.0% | COM | 97650W108 |
| — | SCORPIO TANKERS INC | 590 | $6,000 | 0.0% | $10.17 | — | SHS | Y7542C106 |
| — | STAGE STORES INC | 234 | $6,000 | 0.0% | $24.65 | — | COM NEW | 85254C305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 663 | $6,000 | 0.0% | $9.64 | — | SPONSORED ADR | 20441A102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 49 | $6,000 | 0.0% | $94.41 | — | REG SHS | L0175J104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 130 | $6,000 | 0.0% | $43.44 | 0.0% | COM | 70959W103 |
| APOG | APOGEE ENTERPRISES INC | 193 | $6,000 | 0.0% | $24.03 | +14.1% | COM | 037598109 |
| — | NB & T FINL GROUP INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 62874M104 |
| CENX | CENTURY ALUM CO | 390 | $6,000 | 0.0% | $10.08 | +15.4% | COM | 156431108 |
| — | PLX TECHNOLOGY INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 693417107 |
| — | ERA GROUP INC | 204 | $6,000 | 0.0% | $28.16 | — | COM | 26885G109 |
| — | SK TELECOM LTD | 298 | $6,000 | 0.0% | $20.13 | — | SPONSORED ADR | 78440P108 |
| — | NATIONAL BK GREECE S A | 1,000 | $6,000 | 0.0% | $6.00 | — | SPN ADR REP 1 | 633643705 |
| — | NEW YORK MTG TR INC | 850 | $6,000 | 0.0% | $6.62 | — | COM PAR $.02 | 649604501 |
| — | CUTERA INC | 523 | $6,000 | 0.0% | $9.56 | — | COM | 232109108 |
| — | HITTITE MICROWAVE CORP | 100 | $6,000 | 0.0% | $59.43 | — | COM | 43365Y104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,200 | $6,000 | 0.0% | $1.28 | +151.8% | COM | 058586108 |
| CELJF | CELLCOM ISRAEL LTD | 400 | $6,000 | 0.0% | $8.92 | +44.3% | SHS | M2196U109 |
| MWA | MUELLER WTR PRODS INC | 520 | $5,000 | 0.0% | $7.69 | 0.0% | COM SER A | 624758108 |
| — | PMC-SIERRA INC | 670 | $5,000 | 0.0% | $6.64 | — | COM | 69344F106 |
| — | PACWEST BANCORP DEL | 120 | $5,000 | 0.0% | $36.57 | — | COM | 695263103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,000 | $5,000 | 0.0% | $4.98 | -4.4% | COM | 230770109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 430 | $5,000 | 0.0% | $11.63 | — | COM | 458118106 |
| — | PEP BOYS MANNY MOE & JACK | 400 | $5,000 | 0.0% | $11.97 | — | COM | 713278109 |
| CVBF | CVB FINL CORP | 300 | $5,000 | 0.0% | $10.56 | 0.0% | COM | 126600105 |
| — | SANOFI | 14,681 | $5,000 | 0.0% | $1.94 | — | RIGHT 12/31/20 | 80105N113 |
| — | PLATINUM UNDERWRITER HLDGS L | 90 | $5,000 | 0.0% | $56.84 | — | COM | G7127P100 |
| OSG | AMBAC FINL GROUP INC | 150 | $5,000 | 0.0% | $27.62 | 0.0% | COM NEW | 023139884 |
| AKR | ACADIA RLTY TR | 180 | $5,000 | 0.0% | $27.78 | — | COM SH BEN INT | 004239109 |
| — | PARAGON SHIPPING INC | 700 | $5,000 | 0.0% | $4.90 | — | CL A NEW | 69913R408 |
| — | CLOUD PEAK ENERGY INC | 235 | $5,000 | 0.0% | $21.28 | — | COM | 18911Q102 |
| — | PARKER DRILLING CO | 800 | $5,000 | 0.0% | $5.63 | — | COM | 701081101 |
| — | NUVEEN PA MUN VALUE FD | 381 | $5,000 | 0.0% | $13.12 | — | COM | 67074K105 |
| — | MARKET VECTORS ETF TR | 202 | $5,000 | 0.0% | $24.21 | — | EM LC CURR DBT | 57060U522 |
| — | WEB COM GROUP INC | 137 | $5,000 | 0.0% | $32.30 | — | COM | 94733A104 |
| — | NIMBLE STORAGE INC | 137 | $5,000 | 0.0% | $43.80 | — | COM | 65440R101 |
| — | SYNAGEVA BIOPHARMA CORP | 60 | $5,000 | 0.0% | $83.33 | — | COM | 87159A103 |
| — | GLIMCHER RLTY TR | 470 | $5,000 | 0.0% | $11.22 | — | SH BEN INT | 379302102 |
| XMFVX | MFS SPL VALUE TR | 670 | $5,000 | 0.0% | $7.46 | — | SH BEN INT | 55274E102 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,220 | $5,000 | 0.0% | $4.10 | — | COM | 042315101 |
| — | CONNS INC | 140 | $5,000 | 0.0% | $38.21 | — | COM | 208242107 |
| — | FIRST TR HIGH INCOME L/S FD | 300 | $5,000 | 0.0% | $17.50 | — | COM | 33738E109 |
| MTDR | MATADOR RES CO | 190 | $5,000 | 0.0% | $21.51 | 0.0% | COM | 576485205 |
| — | ZALE CORP NEW | 230 | $5,000 | 0.0% | $16.48 | — | COM | 988858106 |
| INTT | INTEST CORP | 1,250 | $5,000 | 0.0% | $3.95 | +0.2% | COM | 461147100 |
| NOW | SERVICENOW INC | 84 | $5,000 | 0.0% | $10.95 | +16.2% | COM | 81762P102 |
| GGB | GERDAU S A | 851 | $5,000 | 0.0% | $7.05 | — | SPON ADR REP P | 373737105 |
| — | WESTERN REFNG LOGISTICS LP | 171 | $5,000 | 0.0% | $29.24 | — | COM UNIT REP L | 95931Q205 |
| HUBG | HUB GROUP INC | 120 | $5,000 | 0.0% | $20.24 | 0.0% | CL A | 443320106 |
| — | USEC INC | 1,200 | $5,000 | 0.0% | $10.83 | — | COM NEW | 90333E207 |
| GIFI | GULF ISLAND FABRICATION INC | 223 | $5,000 | 0.0% | $20.11 | 0.0% | COM | 402307102 |
| — | WUXI PHARMATECH CAYMAN INC | 127 | $5,000 | 0.0% | $39.37 | — | SPONS ADR SHS | 929352102 |
| — | PROS HOLDINGS INC | 185 | $5,000 | 0.0% | $30.23 | — | COM | 74346Y103 |
| — | HD SUPPLY HLDGS INC | 200 | $5,000 | 0.0% | $20.00 | — | COM | 40416M105 |
| — | ROVI CORP | 206 | $5,000 | 0.0% | $24.27 | — | COM | 779376102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 141 | $5,000 | 0.0% | $36.06 | +12.5% | COM | 02913V103 |
| — | MAGELLAN HEALTH SVCS INC | 86 | $5,000 | 0.0% | $56.29 | — | COM NEW | 559079207 |
| — | VISTAPRINT N V | 100 | $5,000 | 0.0% | $56.78 | — | SHS | N93540107 |
| — | ENLINK MIDSTREAM LLC | 150 | $5,000 | 0.0% | $33.33 | — | COM UNIT REP L | 29336T100 |
| — | PROSHARES TR | 181 | $5,000 | 0.0% | $27.62 | — | PSHS ULSHT SP5 | 74347B300 |
| — | EVERBANK FINL CORP | 260 | $5,000 | 0.0% | $19.23 | — | COM | 29977G102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 372 | $5,000 | 0.0% | $12.70 | — | SHS | G3156P103 |
| KFY | KORN FERRY INTL | 160 | $5,000 | 0.0% | $22.02 | 0.0% | COM NEW | 500643200 |
| — | ZOGENIX INC | 1,430 | $5,000 | 0.0% | $3.50 | — | COM | 98978L105 |
| COLB | COLUMBIA BKG SYS INC | 170 | $5,000 | 0.0% | $16.21 | 0.0% | COM | 197236102 |
| — | MORGAN STANLEY CHINA A SH FD | 189 | $4,000 | 0.0% | $20.55 | — | COM | 617468103 |
| — | BOB EVANS FARMS INC | 88 | $4,000 | 0.0% | $45.45 | — | COM | 096761101 |
| — | LOGMEIN INC | 80 | $4,000 | 0.0% | $50.00 | — | COM | 54142L109 |
| — | LYDALL INC DEL | 144 | $4,000 | 0.0% | $21.25 | — | COM | 550819106 |
| KLIC | KULICKE & SOFFA INDS INC | 280 | $4,000 | 0.0% | $9.86 | +5.1% | COM | 501242101 |
| ESRT | EMPIRE ST RLTY TR INC | 270 | $4,000 | 0.0% | $14.81 | — | CL A | 292104106 |
| PRIM | PRIMORIS SVCS CORP | 120 | $4,000 | 0.0% | $31.61 | 0.0% | COM | 74164F103 |
| — | COMSTOCK RES INC | 170 | $4,000 | 0.0% | $23.53 | — | COM NEW | 205768203 |
| — | COMSCORE INC | 120 | $4,000 | 0.0% | $33.33 | — | COM | 20564W105 |
| — | SOLAZYME INC | 304 | $4,000 | 0.0% | $13.16 | — | COM | 83415T101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 289 | $4,000 | 0.0% | $14.88 | — | COM | 092501105 |
| SCSC | SCANSOURCE INC | 90 | $4,000 | 0.0% | $39.39 | 0.0% | COM | 806037107 |
| TPC | TUTOR PERINI CORP | 130 | $4,000 | 0.0% | $25.38 | 0.0% | COM | 901109108 |
| — | ZYNGA INC | 1,000 | $4,000 | 0.0% | $3.50 | — | CL A | 98986T108 |
| HALO | HALOZYME THERAPEUTICS INC | 290 | $4,000 | 0.0% | $14.84 | 0.0% | COM | 40637H109 |
| — | HANCOCK JOHN INCOME SECS TR | 300 | $4,000 | 0.0% | $16.67 | — | COM | 410123103 |
| ETD | ETHAN ALLEN INTERIORS INC | 180 | $4,000 | 0.0% | $15.20 | -10.8% | COM | 297602104 |
| — | EXAR CORP | 330 | $4,000 | 0.0% | $10.84 | — | COM | 300645108 |
| — | KINDRED HEALTHCARE INC | 180 | $4,000 | 0.0% | $13.26 | — | COM | 494580103 |
| — | FREDS INC | 260 | $4,000 | 0.0% | $15.39 | — | CL A | 356108100 |
| — | DYAX CORP | 391 | $4,000 | 0.0% | $10.23 | — | COM | 26746E103 |
| — | PROSHARES TR | 74 | $4,000 | 0.0% | $54.05 | — | ULTSHRT QQQ | 74348A426 |
| KW | KENNEDY-WILSON HLDGS INC | 180 | $4,000 | 0.0% | $23.69 | 0.0% | COM | 489398107 |
| — | SPECTRANETICS CORP | 135 | $4,000 | 0.0% | $29.63 | — | COM | 84760C107 |
| EWO | ISHARES | 215 | $4,000 | 0.0% | $18.60 | — | AUSTRIA CAPD E | 464286202 |
| — | DEMANDWARE INC | 60 | $4,000 | 0.0% | $66.67 | — | COM | 24802Y105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 140 | $4,000 | 0.0% | $28.57 | — | COM UNT RP INT | 24664T103 |
| — | QUINTILES TRANSNATIO HLDGS I | 87 | $4,000 | 0.0% | $45.84 | — | COM | 74876Y101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 130 | $4,000 | 0.0% | $30.77 | — | COM | 34984V100 |
| — | DREAMWORKS ANIMATION SKG INC | 168 | $4,000 | 0.0% | $23.81 | — | CL A | 26153C103 |
| — | HERSHA HOSPITALITY TR | 680 | $4,000 | 0.0% | $5.88 | — | SH BEN INT A | 427825104 |
| RUSHA | RUSH ENTERPRISES INC | 120 | $4,000 | 0.0% | $12.91 | 0.0% | CL A | 781846209 |
| — | C&J ENERGY SVCS INC | 150 | $4,000 | 0.0% | $18.92 | — | COM | 12467B304 |
| BLKB | BLACKBAUD INC | 143 | $4,000 | 0.0% | $32.94 | -2.6% | COM | 09227Q100 |
| — | DORAL FINL CORP | 500 | $4,000 | 0.0% | $15.95 | — | COM PAR 0.01 | 25811P852 |
| — | SANDRIDGE ENERGY INC | 500 | $4,000 | 0.0% | $4.82 | — | COM | 80007P307 |
| — | SWEDISH EXPT CR CORP | 545 | $4,000 | 0.0% | $7.34 | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 447 | $4,000 | 0.0% | $8.95 | — | RG METAL ETN22 | 870297405 |
| — | PMFG INC | 677 | $4,000 | 0.0% | $7.39 | — | COM | 69345P103 |
| — | SWEDISH EXPT CR CORP | 415 | $4,000 | 0.0% | $9.64 | — | ROG AGRI ETN22 | 870297603 |
| — | FELCOR LODGING TR INC | 420 | $4,000 | 0.0% | $9.52 | — | COM | 31430F101 |
| CRUS | CIRRUS LOGIC INC | 210 | $4,000 | 0.0% | $19.57 | -2.7% | COM | 172755100 |
| — | FEMALE HEALTH CO | 500 | $4,000 | 0.0% | $8.00 | — | COM | 314462102 |
| — | AMC ENTMT HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | — | CL A COM | 00165C104 |
| — | JPMORGAN CHINA REGION FD INC | 259 | $4,000 | 0.0% | $15.20 | — | COM | 48126T104 |
| — | INNOPHOS HOLDINGS INC | 70 | $4,000 | 0.0% | $53.08 | — | COM | 45774N108 |
| — | INTERACTIVE INTELLIGENCE GRO | 50 | $4,000 | 0.0% | $80.00 | — | COM | 45841V109 |
| — | ORIENT-EXPRESS HOTELS LTD | 310 | $4,000 | 0.0% | $12.90 | — | CL A | G67743107 |
| SGMO | SANGAMO BIOSCIENCES INC | 198 | $4,000 | 0.0% | $9.93 | +94.1% | COM | 800677106 |
| — | MARKET VECTORS ETF TR | 320 | $4,000 | 0.0% | $12.50 | — | INDONESA S CAP | 57060U167 |
| — | POWERSHARES GLOBAL ETF TRUST | 174 | $4,000 | 0.0% | $22.99 | — | INSUR NATL MUN | 73936T474 |
| GXC | SPDR INDEX SHS FDS | 59 | $4,000 | 0.0% | $67.80 | — | S&P CHINA ETF | 78463X400 |
| — | MANTECH INTL CORP | 133 | $4,000 | 0.0% | $30.08 | — | CL A | 564563104 |
| EGHT | 8X8 INC NEW | 400 | $4,000 | 0.0% | $9.78 | +7.6% | COM | 282914100 |
| — | EDUCATION RLTY TR INC | 390 | $4,000 | 0.0% | $9.36 | — | COM | 28140H104 |
| TNC | TENNANT CO | 60 | $4,000 | 0.0% | $41.61 | +31.9% | COM | 880345103 |
| SCHH | SCHWAB STRATEGIC TR | 134 | $4,000 | 0.0% | $30.00 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 134 | $4,000 | 0.0% | $27.69 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 112 | $4,000 | 0.0% | $35.71 | — | US LCAP VA ETF | 808524409 |
| SDOG | ALPS ETF TR | 105 | $4,000 | 0.0% | $38.10 | — | SECTR DIV DOGS | 00162Q858 |
| PPC | PILGRIMS PRIDE CORP NEW | 210 | $4,000 | 0.0% | $17.22 | 0.0% | COM | 72147K108 |
| BAP | CREDICORP LTD | 29 | $4,000 | 0.0% | $95.13 | -1.2% | COM | G2519Y108 |
| — | METLIFE INC | 144 | $4,000 | 0.0% | $40.32 | — | UNIT 99/99/999 | 59156R116 |
| — | CHINA YIDA HOLDINGS CO | 1,214 | $4,000 | 0.0% | $6.59 | — | COM PAR $0.000 | 16945D303 |
| — | CHESAPEAKE LODGING TR | 160 | $4,000 | 0.0% | $25.00 | — | SH BEN INT | 165240102 |
| DIN | DINEEQUITY INC | 50 | $4,000 | 0.0% | $48.79 | 0.0% | COM | 254423106 |
| — | BERRY PLASTICS GROUP INC | 180 | $4,000 | 0.0% | $22.22 | — | COM | 08579W103 |
| — | GSV CAP CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM | 36191J101 |
| — | STERLING FINL CORP WASH | 110 | $4,000 | 0.0% | $36.36 | — | COM NEW | 859319303 |
| SCL | STEPAN CO | 60 | $4,000 | 0.0% | $62.71 | 0.0% | COM | 858586100 |
| — | STEMLINE THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.83 | — | COM | 85858C107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 100 | $4,000 | 0.0% | $24.97 | +5.1% | COM | 808541106 |
| TG | TREDEGAR CORP | 180 | $4,000 | 0.0% | $14.20 | -7.4% | COM | 894650100 |
| — | ARCTIC CAT INC | 100 | $4,000 | 0.0% | $47.97 | — | COM | 039670104 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,000 | $4,000 | 0.0% | $5.04 | — | COM | 64190A103 |
| — | AKORN INC | 190 | $4,000 | 0.0% | $21.05 | — | COM | 009728106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 223 | $4,000 | 0.0% | $17.10 | 0.0% | COM | 64125C109 |
| — | RENREN INC | 1,020 | $4,000 | 0.0% | $3.92 | — | SPONSORED ADR | 759892102 |
| — | IMATION CORP | 771 | $4,000 | 0.0% | $5.04 | — | COM | 45245A107 |
| — | IMPERVA INC | 66 | $4,000 | 0.0% | $60.61 | — | COM | 45321L100 |
| — | WALTER INVT MGMT CORP | 120 | $4,000 | 0.0% | $33.33 | — | COM | 93317W102 |
| — | WEBMD HEALTH CORP | 102 | $4,000 | 0.0% | $39.22 | — | COM | 94770V102 |
| AAT | AMERICAN ASSETS TR INC | 110 | $4,000 | 0.0% | $36.36 | — | COM | 024013104 |
| — | GRUPO FINANCIERO SANTANDER M | 333 | $4,000 | 0.0% | $13.09 | — | SPON ADR SHS B | 40053C105 |
| — | GROUPE CGI INC | 106 | $4,000 | 0.0% | $37.56 | — | CL A SUB VTG | 39945C109 |
| — | GREAT NORTHN IRON ORE PPTYS | 202 | $4,000 | 0.0% | $70.71 | — | CTFS BEN INT | 391064102 |
| RBC | RBC BEARINGS INC | 70 | $4,000 | 0.0% | $60.64 | +8.0% | COM | 75524B104 |
| — | WESTERN ASSET GLB HI INCOME | 400 | $4,000 | 0.0% | $12.00 | — | COM | 95766B109 |
| — | JONES GROUP INC | 254 | $4,000 | 0.0% | $15.75 | — | COM | 48020T101 |
| RMBS | RAMBUS INC DEL | 380 | $4,000 | 0.0% | $9.38 | 0.0% | COM | 750917106 |
| — | SKECHERS U S A INC | 122 | $4,000 | 0.0% | $32.79 | — | CL A | 830566105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 170 | $4,000 | 0.0% | $17.78 | 0.0% | COM | 459044103 |
| — | INTERSECTIONS INC | 836 | $4,000 | 0.0% | $8.90 | — | COM | 460981301 |
| — | INVACARE CORP | 210 | $4,000 | 0.0% | $16.44 | — | COM | 461203101 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 67575P207 |
| MRCY | MERCURY SYS INC | 260 | $4,000 | 0.0% | $10.00 | +13.6% | COM | 589378108 |
| — | RESOURCE CAP CORP | 450 | $3,000 | 0.0% | $6.67 | — | COM | 76120W302 |
| ICFI | ICF INTL INC | 70 | $3,000 | 0.0% | $36.60 | 0.0% | COM | 44925C103 |
| — | ICG GROUP INC | 129 | $3,000 | 0.0% | $23.26 | — | COM | 44928D108 |
| — | IXIA | 200 | $3,000 | 0.0% | $15.00 | — | COM | 45071R109 |
| — | MAXWELL TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 577767106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 80 | $3,000 | 0.0% | $13.41 | 0.0% | COM | 82312B106 |
| — | INFOBLOX INC | 170 | $3,000 | 0.0% | $17.65 | — | COM | 45672H104 |
| — | INFINITY PPTY & CAS CORP | 40 | $3,000 | 0.0% | $61.80 | — | COM | 45665Q103 |
| INDB | INDEPENDENT BANK CORP MASS | 80 | $3,000 | 0.0% | $26.89 | 0.0% | COM | 453836108 |
| AIN | ALBANY INTL CORP | 90 | $3,000 | 0.0% | $30.37 | 0.0% | CL A | 012348108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 400 | $3,000 | 0.0% | $7.50 | — | COM | 518415104 |
| — | ULTRATECH INC | 100 | $3,000 | 0.0% | $36.67 | — | COM | 904034105 |
| CALM | CAL MAINE FOODS INC | 45 | $3,000 | 0.0% | $15.20 | +25.7% | COM NEW | 128030202 |
| MGRC | MCGRATH RENTCORP | 83 | $3,000 | 0.0% | $35.85 | 0.0% | COM | 580589109 |
| — | BANKRATE INC DEL | 160 | $3,000 | 0.0% | $18.75 | — | COM | 06647F102 |
| — | ZEP INC | 124 | $3,000 | 0.0% | $22.18 | — | COM | 98944B108 |
| NMR | NOMURA HLDGS INC | 479 | $3,000 | 0.0% | $7.18 | — | SPONSORED ADR | 65535H208 |
| TWI | TITAN INTL INC ILL | 180 | $3,000 | 0.0% | $17.61 | 0.0% | COM | 88830M102 |
| DIOD | DIODES INC | 120 | $3,000 | 0.0% | $24.02 | 0.0% | COM | 254543101 |
| RNST | RENASANT CORP | 100 | $3,000 | 0.0% | $29.23 | 0.0% | COM | 75970E107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 130 | $3,000 | 0.0% | $23.08 | — | COM | 46145F105 |
| — | SPARTAN STORES INC | 120 | $3,000 | 0.0% | $25.00 | — | COM | 846822104 |
| — | DEPOMED INC | 190 | $3,000 | 0.0% | $15.79 | — | COM | 249908104 |
| SBRA | SABRA HEALTH CARE REIT INC | 122 | $3,000 | 0.0% | $24.59 | — | COM | 78573L106 |
| — | MDC PARTNERS INC | 130 | $3,000 | 0.0% | $23.08 | — | CL A SUB VTG | 552697104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40 | $3,000 | 0.0% | $53.09 | 0.0% | COM | 205306103 |
| — | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 | — | ULTRAPRO SH NW | 74348A418 |
| FDP | FRESH DEL MONTE PRODUCE INC | 121 | $3,000 | 0.0% | $21.60 | 0.0% | ORD | G36738105 |
| MOH | MOLINA HEALTHCARE INC | 93 | $3,000 | 0.0% | $36.85 | 0.0% | COM | 60855R100 |
| — | PLY GEM HLDGS INC | 198 | $3,000 | 0.0% | $15.15 | — | COM | 72941W100 |
| — | KRATON PERFORMANCE POLYMERS | 110 | $3,000 | 0.0% | $25.31 | — | COM | 50077C106 |
| — | PIONEER ENERGY SVCS CORP | 230 | $3,000 | 0.0% | $13.04 | — | COM | 723664108 |
| ENSG | ENSIGN GROUP INC | 64 | $3,000 | 0.0% | $10.13 | 0.0% | COM | 29358P101 |
| — | ELIZABETH ARDEN INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 28660G106 |
| — | ENDOLOGIX INC | 210 | $3,000 | 0.0% | $14.29 | — | COM | 29266S106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 92 | $3,000 | 0.0% | $32.29 | 0.0% | CLASS A | G4095J109 |
| — | GENERAL COMMUNICATION INC | 280 | $3,000 | 0.0% | $8.55 | — | CL A | 369385109 |
| — | FIESTA RESTAURANT GROUP INC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 31660B101 |
| — | SOHU COM INC | 46 | $3,000 | 0.0% | $65.49 | — | COM | 83408W103 |
| ARAY | ACCURAY INC | 270 | $3,000 | 0.0% | $9.45 | 0.0% | COM | 004397105 |
| — | RUTHS HOSPITALITY GROUP INC | 180 | $3,000 | 0.0% | $17.59 | — | COM | 783332109 |
| — | US ECOLOGY INC | 73 | $3,000 | 0.0% | $33.57 | — | COM | 91732J102 |
| STAG | STAG INDL INC | 140 | $3,000 | 0.0% | $21.43 | — | COM | 85254J102 |
| — | HEADWATERS INC | 251 | $3,000 | 0.0% | $11.95 | — | COM | 42210P102 |
| — | ENDOCYTE INC | 119 | $3,000 | 0.0% | $25.21 | — | COM | 29269A102 |
| SAH | SONIC AUTOMOTIVE INC | 130 | $3,000 | 0.0% | $22.97 | 0.0% | CL A | 83545G102 |
| — | LORAL SPACE & COMMUNICATNS I | 40 | $3,000 | 0.0% | $75.00 | — | COM | 543881106 |
| EXLS | EXLSERVICE HOLDINGS INC | 110 | $3,000 | 0.0% | $5.54 | 0.0% | COM | 302081104 |
| AMSF | AMERISAFE INC | 60 | $3,000 | 0.0% | $14.98 | +16.2% | COM | 03071H100 |
| — | EATON VANCE NATL MUN OPPORT | 129 | $3,000 | 0.0% | $23.26 | — | COM SHS | 27829L105 |
| CNS | COHEN & STEERS INC | 63 | $3,000 | 0.0% | $19.28 | +13.0% | COM | 19247A100 |
| ATRO | ASTRONICS CORP | 50 | $3,000 | 0.0% | $32.78 | 0.0% | COM | 046433108 |
| — | CIBER INC | 700 | $3,000 | 0.0% | $3.39 | — | COM | 17163B102 |
| — | NEWPORT CORP | 140 | $3,000 | 0.0% | $21.43 | — | COM | 651824104 |
| — | NORTHERN OIL & GAS INC NEV | 220 | $3,000 | 0.0% | $13.64 | — | COM | 665531109 |
| NBHC | NATIONAL BK HLDGS CORP | 150 | $3,000 | 0.0% | $15.94 | 0.0% | CL A | 633707104 |
| ACTG | ACACIA RESH CORP | 170 | $3,000 | 0.0% | $13.43 | 0.0% | ACACIA TCH COM | 003881307 |
| SCHL | SCHOLASTIC CORP | 90 | $3,000 | 0.0% | $26.92 | 0.0% | COM | 807066105 |
| — | NXSTAGE MEDICAL INC | 201 | $3,000 | 0.0% | $14.93 | — | COM | 67072V103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 200 | $3,000 | 0.0% | $8.66 | 0.0% | COM | 66611T108 |
| NNI | NELNET INC | 80 | $3,000 | 0.0% | $39.47 | 0.0% | CL A | 64031N108 |
| CSGS | CSG SYS INTL INC | 110 | $3,000 | 0.0% | $22.02 | 0.0% | COM | 126349109 |
| ALX | ALEXANDERS INC | 7 | $3,000 | 0.0% | $428.57 | — | COM | 014752109 |
| — | ABERDEEN GTR CHINA FD INC | 186 | $3,000 | 0.0% | $9.98 | — | COM | 003031101 |
| — | NATIONAL CINEMEDIA INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 635309107 |
| — | CNINSURE INC | 433 | $3,000 | 0.0% | $4.62 | — | SPONSORED ADR | 18976M103 |
| — | PARKWAY PPTYS INC | 190 | $3,000 | 0.0% | $15.79 | — | COM | 70159Q104 |
| — | PENDRELL CORP | 1,735 | $3,000 | 0.0% | $2.88 | — | COM | 70686R104 |
| AAON | AAON INC | 92 | $3,000 | 0.0% | $12.25 | 0.0% | COM PAR $0.004 | 000360206 |
| — | RETAILMENOT INC | 94 | $3,000 | 0.0% | $31.91 | — | COM SER 1 | 76132B106 |
| — | KCG HLDGS INC | 250 | $3,000 | 0.0% | $12.00 | — | CL A | 48244B100 |
| BJRI | BJS RESTAURANTS INC | 90 | $3,000 | 0.0% | $34.25 | -14.4% | COM | 09180C106 |
| — | AEGION CORP | 128 | $3,000 | 0.0% | $23.44 | — | COM | 00770F104 |
| — | HORSEHEAD HLDG CORP | 170 | $3,000 | 0.0% | $17.65 | — | COM | 440694305 |
| — | SURMODICS INC | 139 | $3,000 | 0.0% | $21.29 | — | COM | 868873100 |
| EHTH | EHEALTH INC | 60 | $3,000 | 0.0% | $22.97 | +126.7% | COM | 28238P109 |
| — | CHEMICAL FINL CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 163731102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 80 | $2,000 | 0.0% | $19.55 | 0.0% | COM | 00770C101 |
| — | CALLIDUS SOFTWARE INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 13123E500 |
| — | CYNOSURE INC | 70 | $2,000 | 0.0% | $28.57 | — | CL A | 232577205 |
| NHC | NATIONAL HEALTHCARE CORP | 40 | $2,000 | 0.0% | $52.41 | 0.0% | COM | 635906100 |
| — | COBIZ FINANCIAL INC | 140 | $2,000 | 0.0% | $14.29 | — | COM | 190897108 |
| — | DICE HLDGS INC | 262 | $2,000 | 0.0% | $7.63 | — | COM | 253017107 |
| COKE | COCA COLA BOTTLING CO CONS | 20 | $2,000 | 0.0% | $7.01 | 0.0% | COM | 191098102 |
| — | CONTANGO OIL & GAS COMPANY | 50 | $2,000 | 0.0% | $40.00 | — | COM NEW | 21075N204 |
| — | CONTAINER STORE GROUP INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 210751103 |
| NMFC | NEW MTN FIN CORP | 160 | $2,000 | 0.0% | $4.24 | 0.0% | COM | 647551100 |
| CHCO | CITY HLDG CO | 55 | $2,000 | 0.0% | $26.24 | +18.4% | COM | 177835105 |
| — | CITIGROUP INC | 60,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 10/28/2 | 172967234 |
| — | STAR SCIENTIFIC INC | 2,000 | $2,000 | 0.0% | $1.50 | — | COM | 85517P101 |
| AMKR | AMKOR TECHNOLOGY INC | 280 | $2,000 | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| — | INVESCO BD FD | 136 | $2,000 | 0.0% | $14.71 | — | COM | 46132L107 |
| ABCB | AMERIS BANCORP | 90 | $2,000 | 0.0% | $18.49 | 0.0% | COM | 03076K108 |
| — | TELETECH HOLDINGS INC | 69 | $2,000 | 0.0% | $28.99 | — | COM | 879939106 |
| UMH | U M H PROPERTIES INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 903002103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 255 | $2,000 | 0.0% | $6.78 | +0.5% | COM | 171046105 |
| — | TESCO CORP | 110 | $2,000 | 0.0% | $18.18 | — | COM | 88157K101 |
| ROYTL | PACIFIC COAST OIL TR | 200 | $2,000 | 0.0% | $10.00 | — | UNIT BEN INT | 694103102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 200 | $2,000 | 0.0% | $10.00 | — | UNIT | 26985R104 |
| — | COWEN GROUP INC NEW | 390 | $2,000 | 0.0% | $5.13 | — | CL A | 223622101 |
| — | ACCELRYS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 00430U103 |
| POWL | POWELL INDS INC | 30 | $2,000 | 0.0% | $47.22 | 0.0% | COM | 739128106 |
| — | MOVE INC | 140 | $2,000 | 0.0% | $14.29 | — | COM NEW | 62458M207 |
| — | PICO HLDGS INC | 80 | $2,000 | 0.0% | $25.00 | — | COM NEW | 693366205 |
| — | PHI INC | 43 | $2,000 | 0.0% | $46.51 | — | COM NON VTG | 69336T205 |
| CLDT | CHATHAM LODGING TR | 88 | $2,000 | 0.0% | $22.73 | — | COM | 16208T102 |
| CPF | CENTRAL PAC FINL CORP | 77 | $2,000 | 0.0% | $12.78 | 0.0% | COM NEW | 154760409 |
| — | AVANIR PHARMACEUTICALS INC | 491 | $2,000 | 0.0% | $4.07 | — | CL A NEW | 05348P401 |
| ATRC | ATRICURE INC | 80 | $2,000 | 0.0% | $20.49 | 0.0% | COM | 04963C209 |
| — | ANWORTH MORTGAGE ASSET CP | 477 | $2,000 | 0.0% | $4.19 | — | COM | 037347101 |
| — | BLACK BOX CORP DEL | 130 | $2,000 | 0.0% | $20.54 | — | COM | 091826107 |
| — | BROADSOFT INC | 92 | $2,000 | 0.0% | $26.73 | — | COM | 11133B409 |
| — | INTEGRATED SILICON SOLUTION | 120 | $2,000 | 0.0% | $16.67 | — | COM | 45812P107 |
| NSP | INSPERITY INC | 80 | $2,000 | 0.0% | $11.04 | 0.0% | COM | 45778Q107 |
| — | INPHI CORP | 110 | $2,000 | 0.0% | $18.18 | — | COM | 45772F107 |
| — | HI-TECH PHARMACAL INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 42840B101 |
| — | INLAND REAL ESTATE CORP | 218 | $2,000 | 0.0% | $9.17 | — | COM NEW | 457461200 |
| — | ATLANTIC TELE NETWORK INC | 30 | $2,000 | 0.0% | $66.67 | — | COM NEW | 049079205 |
| — | IDENIX PHARMACEUTICALS INC | 327 | $2,000 | 0.0% | $6.12 | — | COM | 45166R204 |
| — | SPRINGLEAF HLDGS INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 85172J101 |
| — | AMAG PHARMACEUTICALS INC | 80 | $2,000 | 0.0% | $25.00 | — | COM | 00163U106 |
| TBBK | BANCORP INC DEL | 120 | $2,000 | 0.0% | $18.87 | 0.0% | COM | 05969A105 |
| — | QTS RLTY TR INC | 60 | $2,000 | 0.0% | $33.33 | — | COM CL A | 74736A103 |
| MRTN | MARTEN TRANS LTD | 90 | $2,000 | 0.0% | $6.53 | 0.0% | COM | 573075108 |
| — | MARKET VECTORS ETF TR | 56 | $2,000 | 0.0% | $35.71 | — | RUSSIA SMALLCP | 57061R585 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | VIETNAM ETF | 57060U761 |
| HZO | MARINEMAX INC | 169 | $2,000 | 0.0% | $15.17 | 0.0% | COM | 567908108 |
| — | TOWER GROUP INTL LTD | 452 | $2,000 | 0.0% | $22.12 | — | COM | G8988C105 |
| — | THIRD PT REINS LTD | 100 | $2,000 | 0.0% | $20.00 | — | COM | G8827U100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 57 | $2,000 | 0.0% | $35.09 | — | COM | 87157B103 |
| — | SYMMETRY MED INC | 200 | $2,000 | 0.0% | $11.07 | — | COM | 871546206 |
| — | PATTERN ENERGY GROUP INC | 70 | $2,000 | 0.0% | $28.57 | — | CL A | 70338P100 |
| CUBI | CUSTOMERS BANCORP INC | 80 | $2,000 | 0.0% | $18.23 | 0.0% | COM | 23204G100 |
| — | ISHARES | 134 | $2,000 | 0.0% | $14.93 | — | MSCI ITALCPD E | 464286855 |
| — | GP STRATEGIES CORP | 60 | $2,000 | 0.0% | $33.33 | — | COM | 36225V104 |
| — | NORTEK INC | 30 | $2,000 | 0.0% | $66.67 | — | COM NEW | 656559309 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 80 | $2,000 | 0.0% | $33.09 | 0.0% | COM | 45068B109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80 | $2,000 | 0.0% | $15.69 | 0.0% | COM | 293712105 |
| — | CAPELLA EDUCATION COMPANY | 36 | $2,000 | 0.0% | $55.56 | — | COM | 139594105 |
| — | INTRALINKS HLDGS INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 46118H104 |
| CSWC | CAPITAL SOUTHWEST CORP | 50 | $2,000 | 0.0% | $4.44 | 0.0% | COM | 140501107 |
| — | RENTECH INC | 900 | $2,000 | 0.0% | $2.22 | — | COM | 760112102 |
| — | FLAGSTAR BANCORP INC | 80 | $2,000 | 0.0% | $25.00 | — | COM PAR .001 | 337930705 |
| — | RENTRAK CORP | 36 | $2,000 | 0.0% | $55.56 | — | COM | 760174102 |
| SFNC | SIMMONS 1ST NATL CORP | 60 | $2,000 | 0.0% | $18.00 | 0.0% | CL A $1 PAR | 828730200 |
| — | TAYLOR CAP GROUP INC | 70 | $2,000 | 0.0% | $28.57 | — | COM | 876851106 |
| GBDC | GOLUB CAP BDC INC | 130 | $2,000 | 0.0% | $6.43 | 0.0% | COM | 38173M102 |
| WHG | WESTWOOD HLDGS GROUP INC | 26 | $2,000 | 0.0% | $58.62 | 0.0% | COM | 961765104 |
| — | RESOLUTE ENERGY CORP | 250 | $2,000 | 0.0% | $8.00 | — | COM | 76116A108 |
| — | INCONTACT INC | 210 | $2,000 | 0.0% | $9.52 | — | COM | 45336E109 |
| HDYNQ | HYPERDYNAMICS CORP | 1,250 | $2,000 | 0.0% | $4.42 | +8.1% | COM NEW | 448954206 |
| — | ING U S INC | 45 | $2,000 | 0.0% | $37.97 | — | COM | 45685E106 |
| RGP | RESOURCES CONNECTION INC | 150 | $2,000 | 0.0% | $14.09 | 0.0% | COM | 76122Q105 |
| ADC | AGREE REALTY CORP | 52 | $2,000 | 0.0% | $38.46 | — | COM | 008492100 |
| — | SEQUENOM INC | 1,000 | $2,000 | 0.0% | $3.72 | — | COM NEW | 817337405 |
| — | AFFYMETRIX INC | 234 | $2,000 | 0.0% | $8.55 | — | COM | 00826T108 |
| — | SERVICESOURCE INTL LLC | 230 | $2,000 | 0.0% | $8.70 | — | COM | 81763U100 |
| — | WALTER ENERGY INC | 210 | $2,000 | 0.0% | $9.52 | — | COM | 93317Q105 |
| VPG | VISHAY PRECISION GROUP INC | 90 | $2,000 | 0.0% | $15.36 | +4.1% | COM | 92835K103 |
| — | WAUSAU PAPER CORP | 180 | $2,000 | 0.0% | $11.11 | — | COM | 943315101 |
| — | NEWLINK GENETICS CORP | 59 | $2,000 | 0.0% | $33.90 | — | COM | 651511107 |
| — | GUIDANCE SOFTWARE INC | 146 | $2,000 | 0.0% | $13.70 | — | COM | 401692108 |
| — | ALLIANCE ONE INTL INC | 809 | $2,000 | 0.0% | $2.18 | — | COM | 018772103 |
| — | RAPTOR PHARMACEUTICAL CORP | 194 | $2,000 | 0.0% | $10.31 | — | COM | 75382F106 |
| — | ENVISION HEALTHCARE HLDGS IN | 52 | $2,000 | 0.0% | $38.46 | — | COM | 29413U103 |
| ICUI | ICU MED INC | 40 | $2,000 | 0.0% | $70.18 | -12.2% | COM | 44930G107 |
| — | ROCKWELL MED INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 774374102 |
| — | MATTRESS FIRM HLDG CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 57722W106 |
| — | MCCLATCHY CO | 265 | $2,000 | 0.0% | $7.55 | — | CL A | 579489105 |
| — | PREMIER FINL BANCORP INC | 147 | $2,000 | 0.0% | $13.61 | — | COM | 74050M105 |
| — | STATE BK FINL CORP | 120 | $2,000 | 0.0% | $16.67 | — | COM | 856190103 |
| — | PETROBRAS ARGENTINA S A | 400 | $2,000 | 0.0% | $5.00 | — | SPONS ADR | 71646J109 |
| — | DENDREON CORP | 590 | $2,000 | 0.0% | $3.39 | — | COM | 24823Q107 |
| GTN | GRAY TELEVISION INC | 180 | $2,000 | 0.0% | $11.35 | 0.0% | COM | 389375106 |
| — | PREMIERE GLOBAL SVCS INC | 180 | $2,000 | 0.0% | $11.11 | — | COM | 740585104 |
| — | SYNERGY PHARMACEUTICALS DEL | 320 | $2,000 | 0.0% | $6.25 | — | COM NEW | 871639308 |
| MHO | M/I HOMES INC | 81 | $2,000 | 0.0% | $23.91 | 0.0% | COM | 55305B101 |
| — | SYNERGY RES CORP | 190 | $2,000 | 0.0% | $10.53 | — | COM | 87164P103 |
| — | WEST CORP | 80 | $2,000 | 0.0% | $25.00 | — | COM | 952355204 |
| — | VITESSE SEMICONDUCTOR CORP | 700 | $2,000 | 0.0% | $3.16 | — | COM NEW | 928497304 |
| TFSL | TFS FINL CORP | 216 | $2,000 | 0.0% | $5.61 | +9.6% | COM | 87240R107 |
| — | FIRST BUSEY CORP | 280 | $2,000 | 0.0% | $7.14 | — | COM | 319383105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 64 | $2,000 | 0.0% | $28.46 | — | SP ADR REP COM | 90400P101 |
| — | LIBBEY INC | 80 | $2,000 | 0.0% | $25.00 | — | COM | 529898108 |
| FFIC | FLUSHING FINL CORP | 110 | $2,000 | 0.0% | $12.25 | 0.0% | COM | 343873105 |
| — | DISCOVERY LABORATORIES INC N | 1,332 | $2,000 | 0.0% | $1.50 | — | COM NEW | 254668403 |
| — | REALD INC | 158 | $2,000 | 0.0% | $12.66 | — | COM | 75604L105 |
| LNWO | SCIENTIFIC GAMES CORP | 170 | $2,000 | 0.0% | $13.86 | +5.1% | CL A | 80874P109 |
| TCBK | TRICO BANCSHARES | 60 | $2,000 | 0.0% | $25.77 | 0.0% | COM | 896095106 |
| — | TRIANGLE PETE CORP | 250 | $2,000 | 0.0% | $8.00 | — | COM NEW | 89600B201 |
| MMSI | MERIT MED SYS INC | 150 | $2,000 | 0.0% | $14.85 | 0.0% | COM | 589889104 |
| SSP | SCRIPPS E W CO OHIO | 110 | $2,000 | 0.0% | $12.44 | 0.0% | CL A NEW | 811054402 |
| — | GSI GROUP INC CDA NEW | 130 | $2,000 | 0.0% | $15.38 | — | COM NEW | 36191C205 |
| — | REGIS CORP MINN | 170 | $2,000 | 0.0% | $12.93 | — | COM | 758932107 |
| — | OMNOVA SOLUTIONS INC | 180 | $2,000 | 0.0% | $11.11 | — | COM | 682129101 |
| — | LEXICON PHARMACEUTICALS INC | 900 | $2,000 | 0.0% | $2.22 | — | COM | 528872104 |
| — | ION GEOPHYSICAL CORP | 520 | $2,000 | 0.0% | $3.85 | — | COM | 462044108 |
| — | REIS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 75936P105 |
| CRMT | AMERICAS CAR MART INC | 47 | $2,000 | 0.0% | $38.36 | 0.0% | COM | 03062T105 |
| — | LIVEPERSON INC | 190 | $2,000 | 0.0% | $10.53 | — | COM | 538146101 |
| — | FAIRWAY GROUP HLDGS CORP | 300 | $2,000 | 0.0% | $26.67 | — | CL A | 30603D109 |
| STAA | STAAR SURGICAL CO | 130 | $2,000 | 0.0% | $16.11 | 0.0% | COM PAR $0.01 | 852312305 |
| SRCE | 1ST SOURCE CORP | 52 | $2,000 | 0.0% | $38.46 | — | COM | 336901103 |
| OM2 | ORTHOFIX INTL N V | 80 | $2,000 | 0.0% | $25.00 | — | COM | N6748L102 |
| SEM | SELECT MED HLDGS CORP | 180 | $2,000 | 0.0% | $5.39 | 0.0% | COM | 81619Q105 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| — | VONAGE HLDGS CORP | 530 | $2,000 | 0.0% | $3.09 | — | COM | 92886T201 |
| VEEV | VEEVA SYS INC | 57 | $2,000 | 0.0% | $32.36 | 0.0% | CL A COM | 922475108 |
| ZUMZ | ZUMIEZ INC | 69 | $2,000 | 0.0% | $28.83 | -18.8% | COM | 989817101 |
| — | SAGENT PHARMACEUTICALS INC | 70 | $2,000 | 0.0% | $28.57 | — | COM | 786692103 |
| — | FXCM INC | 130 | $2,000 | 0.0% | $15.38 | — | COM CL A | 302693106 |
| — | PLANAR SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 726900103 |
| — | EMULEX CORP | 268 | $2,000 | 0.0% | $6.66 | — | COM NEW | 292475209 |
| — | AMERICAN SOFTWARE INC | 264 | $2,000 | 0.0% | $7.58 | — | CL A | 029683109 |
| — | EXCEL TR INC | 180 | $2,000 | 0.0% | $11.11 | — | COM | 30068C109 |
| — | ISHARES | 50 | $2,000 | 0.0% | $40.00 | — | GL NUCLE ENE E | 464288232 |
| — | BLUE NILE INC | 44 | $2,000 | 0.0% | $45.45 | — | COM | 09578R103 |
| — | HOVNANIAN ENTERPRISES INC | 400 | $2,000 | 0.0% | $5.60 | — | CL A | 442487203 |
| FN | FABRINET | 100 | $2,000 | 0.0% | $18.97 | 0.0% | SHS | G3323L100 |
| — | KIMBALL INTL INC | 120 | $2,000 | 0.0% | $16.67 | — | CL B | 494274103 |
| EIG | EMPLOYERS HOLDINGS INC | 110 | $2,000 | 0.0% | $17.64 | -2.6% | COM | 292218104 |
| SAFT | SAFETY INS GROUP INC | 46 | $2,000 | 0.0% | $54.97 | 0.0% | COM | 78648T100 |
| — | WILLBROS GROUP INC DEL | 160 | $2,000 | 0.0% | $12.50 | — | COM | 969203108 |
| — | THERAPEUTICSMD INC | 291 | $2,000 | 0.0% | $6.87 | — | COM | 88338N107 |
| NPK | NATIONAL PRESTO INDS INC | 27 | $2,000 | 0.0% | $76.56 | +2.0% | COM | 637215104 |
| HSTM | HEALTHSTREAM INC | 70 | $2,000 | 0.0% | $32.61 | -8.9% | COM | 42222N103 |
| BZH | BEAZER HOMES USA INC | 90 | $2,000 | 0.0% | $21.82 | 0.0% | COM NEW | 07556Q881 |
| BURL | BURLINGTON STORES INC | 60 | $2,000 | 0.0% | $27.54 | 0.0% | COM | 122017106 |
| — | EMERALD OIL INC | 352 | $2,000 | 0.0% | $5.68 | — | COM NEW | 29101U209 |
| NGS | NATURAL GAS SERVICES GROUP | 50 | $2,000 | 0.0% | $29.49 | 0.0% | COM | 63886Q109 |
| — | NAVIGATORS GROUP INC | 36 | $2,000 | 0.0% | $55.56 | — | COM | 638904102 |
| — | SWS GROUP INC | 307 | $2,000 | 0.0% | $6.16 | — | COM | 78503N107 |
| — | CHELSEA THERAPEUTICS INTL LT | 309 | $2,000 | 0.0% | $6.47 | — | COM | 163428105 |
| EGY | VAALCO ENERGY INC | 230 | $2,000 | 0.0% | $5.50 | 0.0% | COM NEW | 91851C201 |
| KFRC | KFORCE INC | 100 | $2,000 | 0.0% | $20.43 | 0.0% | COM | 493732101 |
| — | DIANA CONTAINERSHIPS INC | 500 | $2,000 | 0.0% | $3.99 | — | COM | Y2069P101 |
| — | KEYW HLDG CORP | 115 | $2,000 | 0.0% | $17.39 | — | COM | 493723100 |
| — | EAGLE BULK SHIPPING INC | 500 | $2,000 | 0.0% | $4.00 | — | SHS NEW | Y2187A119 |
| — | ACCURIDE CORP NEW | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 00439T206 |
| — | HARBINGER GROUP INC | 135 | $2,000 | 0.0% | $14.81 | — | COM | 41146A106 |
| — | SP PLUS CORP | 60 | $2,000 | 0.0% | $33.33 | — | COM | 78469C103 |
| — | TUESDAY MORNING CORP | 150 | $2,000 | 0.0% | $13.33 | — | COM NEW | 899035505 |
| — | KYTHERA BIOPHARMACEUTICALS I | 44 | $2,000 | 0.0% | $45.45 | — | COM | 501570105 |
| GASS | STEALTHGAS INC | 200 | $2,000 | 0.0% | $10.55 | -0.9% | SHS | Y81669106 |
| — | SELECT INCOME REIT | 80 | $2,000 | 0.0% | $25.00 | — | COM SH BEN INT | 81618T100 |
| — | TORNIER N V | 100 | $2,000 | 0.0% | $20.00 | — | SHS | N87237108 |
| — | SILICON IMAGE INC | 300 | $2,000 | 0.0% | $5.63 | — | COM | 82705T102 |
| PLOW | DOUGLAS DYNAMICS INC | 90 | $2,000 | 0.0% | $16.20 | 0.0% | COM | 25960R105 |
| HVT | HAVERTY FURNITURE INC | 70 | $2,000 | 0.0% | $28.73 | 0.0% | COM | 419596101 |
| — | ALLIED NEVADA GOLD CORP | 367 | $2,000 | 0.0% | $5.45 | — | COM | 019344100 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 140 | $2,000 | 0.0% | $12.33 | — | COM | 6706EM102 |
| FBNC | FIRST BANCORP N C | 80 | $2,000 | 0.0% | $14.20 | 0.0% | COM | 318910106 |
| UTL | UNITIL CORP | 50 | $2,000 | 0.0% | $31.02 | 0.0% | COM | 913259107 |
| — | SILICON GRAPHICS INTL CORP | 130 | $2,000 | 0.0% | $15.38 | — | COM | 82706L108 |
| — | FORESTAR GROUP INC | 120 | $2,000 | 0.0% | $20.07 | — | COM | 346233109 |
| — | DYNEX CAP INC | 210 | $2,000 | 0.0% | $10.48 | — | COM NEW | 26817Q506 |
| FORR | FORRESTER RESH INC | 44 | $2,000 | 0.0% | $33.97 | 0.0% | COM | 346563109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 204448104 |
| — | CEDAR REALTY TRUST INC | 280 | $2,000 | 0.0% | $7.14 | — | COM NEW | 150602209 |
| — | CAREER EDUCATION CORP | 281 | $2,000 | 0.0% | $6.30 | — | COM | 141665109 |
| — | MOMENTA PHARMACEUTICALS INC | 160 | $2,000 | 0.0% | $18.03 | — | COM | 60877T100 |
| KELYA | KELLY SVCS INC | 90 | $2,000 | 0.0% | $20.87 | 0.0% | CL A | 488152208 |
| MOD | MODINE MFG CO | 170 | $2,000 | 0.0% | $13.78 | 0.0% | COM | 607828100 |
| — | BLOUNT INTL INC NEW | 170 | $2,000 | 0.0% | $12.00 | — | COM | 095180105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 240 | $2,000 | 0.0% | $8.33 | — | COM | 536252109 |
| — | SHORETEL INC | 220 | $2,000 | 0.0% | $9.09 | — | COM | 825211105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 60 | $2,000 | 0.0% | $22.23 | +6.9% | COM NEW | 205826209 |
| — | HERCULES OFFSHORE INC | 540 | $2,000 | 0.0% | $3.70 | — | COM | 427093109 |
| UEC | URANIUM ENERGY CORP | 1,200 | $2,000 | 0.0% | $1.84 | -6.2% | COM | 916896103 |
| TTMI | TTM TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $9.22 | -11.1% | COM | 87305R109 |
| — | C D I CORP | 40 | $1,000 | 0.0% | $14.79 | — | COM | 125071100 |
| — | ZYGO CORP | 77 | $1,000 | 0.0% | $12.99 | — | COM | 989855101 |
| HURC | HURCO COMPANIES INC | 34 | $1,000 | 0.0% | $25.42 | 0.0% | COM | 447324104 |
| — | BNC BANCORP | 78 | $1,000 | 0.0% | $12.82 | — | COM | 05566T101 |
| — | HALLWOOD GROUP INC | 42 | $1,000 | 0.0% | — | — | COM PAR $0.10 | 406364406 |
| — | BRAVO BRIO RESTAURANT GROUP | 80 | $1,000 | 0.0% | $12.50 | — | COM | 10567B109 |
| — | BRIDGE CAP HLDGS | 46 | $1,000 | 0.0% | $21.74 | — | COM | 108030107 |
| — | BRIDGE BANCORP INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 108035106 |
| — | DYNAMIC MATLS CORP | 59 | $1,000 | 0.0% | $16.95 | — | COM | 267888105 |
| — | ENDURANCE INTL GROUP HLDGS I | 90 | $1,000 | 0.0% | $11.11 | — | COM | 29272B105 |
| HWKN | HAWKINS INC | 33 | $1,000 | 0.0% | $17.85 | 0.0% | COM | 420261109 |
| — | BLACKHAWK NETWORK HLDGS INC | 49 | $1,000 | 0.0% | $20.41 | — | CL A | 09238E104 |
| AMWD | AMERICAN WOODMARK CORP | 40 | $1,000 | 0.0% | $34.62 | -0.8% | COM | 030506109 |
| CHEF | CHEFS WHSE INC | 60 | $1,000 | 0.0% | $21.48 | +11.9% | COM | 163086101 |
| SBCF | SEACOAST BKG CORP FLA | 130 | $1,000 | 0.0% | $11.32 | +0.6% | COM NEW | 811707801 |
| PROV | PROVIDENT FINL HLDGS INC | 55 | $1,000 | 0.0% | $15.82 | -4.2% | COM | 743868101 |
| — | UNITED CMNTY FINL CORP OHIO | 254 | $1,000 | 0.0% | $3.94 | — | COM | 909839102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 55 | $1,000 | 0.0% | $13.14 | 0.0% | COM | 913915104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 105 | $1,000 | 0.0% | $9.52 | — | SP ADR N-V PFD | 204409601 |
| CIX | COMPX INTERNATIONAL INC | 50 | $1,000 | 0.0% | $7.16 | +2.7% | CL A | 20563P101 |
| SCVL | SHOE CARNIVAL INC | 60 | $1,000 | 0.0% | $12.67 | 0.0% | COM | 824889109 |
| HCI | HCI GROUP INC | 35 | $1,000 | 0.0% | $43.82 | 0.0% | COM | 40416E103 |
| IGOV | ISHARES | 9 | $1,000 | 0.0% | $100.41 | — | INTL TREA BD E | 464288117 |
| — | FBL FINL GROUP INC | 34 | $1,000 | 0.0% | $29.41 | — | CL A | 30239F106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 160 | $1,000 | 0.0% | $8.12 | 0.0% | COM | 12008R107 |
| — | MAINSOURCE FINANCIAL GP INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 56062Y102 |
| — | TEXTURA CORP | 42 | $1,000 | 0.0% | $23.81 | — | COM | 883211104 |
| BELFB | BEL FUSE INC | 69 | $1,000 | 0.0% | $15.87 | +8.2% | CL B | 077347300 |
| — | BAZAARVOICE INC | 190 | $1,000 | 0.0% | $5.26 | — | COM | 073271108 |
| WINA | WINMARK CORP | 11 | $1,000 | 0.0% | $81.29 | 0.0% | COM | 974250102 |
| — | BARRACUDA NETWORKS INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 068323104 |
| — | ACTUATE CORP | 190 | $1,000 | 0.0% | $5.26 | — | COM | 00508B102 |
| — | NAUTILUS INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 63910B102 |
| — | ELECTRO SCIENTIFIC INDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 285229100 |
| — | ELECTRO RENT CORP | 66 | $1,000 | 0.0% | $15.15 | — | COM | 285218103 |
| MED | MEDIFAST INC | 51 | $1,000 | 0.0% | $20.28 | 0.0% | COM | 58470H101 |
| — | U S CONCRETE INC | 60 | $1,000 | 0.0% | $16.67 | — | COM NEW | 90333L201 |
| AORT | CRYOLIFE INC | 150 | $1,000 | 0.0% | $5.90 | +69.8% | COM | 228903100 |
| — | VINCE HLDG CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 92719W108 |
| — | NUTRACEUTICAL INTL CORP | 41 | $1,000 | 0.0% | $24.39 | — | COM | 67060Y101 |
| — | NTELOS HLDGS CORP | 60 | $1,000 | 0.0% | $16.67 | — | COM NEW | 67020Q305 |
| FLXS | FLEXSTEEL INDS INC | 28 | $1,000 | 0.0% | $24.84 | 0.0% | COM | 339382103 |
| FNLC | FIRST BANCORP INC ME | 51 | $1,000 | 0.0% | $9.45 | 0.0% | COM | 31866P102 |
| — | FOREST OIL CORP | 595 | $1,000 | 0.0% | $2.46 | — | COM PAR $0.01 | 346091705 |
| FORM | FORMFACTOR INC | 193 | $1,000 | 0.0% | $6.65 | 0.0% | COM | 346375108 |
| FISI | FINANCIAL INSTNS INC | 60 | $1,000 | 0.0% | $13.74 | 0.0% | COM | 317585404 |
| — | PERICOM SEMICONDUCTOR CORP | 160 | $1,000 | 0.0% | $6.25 | — | COM | 713831105 |
| — | XOMA CORP DEL | 259 | $1,000 | 0.0% | $3.86 | — | COM | 98419J107 |
| — | MONEYGRAM INTL INC | 80 | $1,000 | 0.0% | $22.52 | — | COM NEW | 60935Y208 |
| — | LUMOS NETWORKS CORP | 60 | $1,000 | 0.0% | $16.67 | — | COM | 550283105 |
| — | YADKIN FINL CORP | 64 | $1,000 | 0.0% | $15.63 | — | COM | 984305102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 183 | $1,000 | 0.0% | $5.46 | — | COM | 60786L107 |
| — | DFC GLOBAL CORP | 160 | $1,000 | 0.0% | $12.55 | — | COM | 23324T107 |
| HTBK | HERITAGE COMMERCE CORP | 110 | $1,000 | 0.0% | $8.10 | 0.0% | COM | 426927109 |
| — | FIDELITY SOUTHERN CORP NEW | 72 | $1,000 | 0.0% | $13.89 | — | COM | 316394105 |
| HFWA | HERITAGE FINL CORP WASH | 68 | $1,000 | 0.0% | $17.47 | 0.0% | COM | 42722X106 |
| — | HERITAGE OAKS BANCORP | 110 | $1,000 | 0.0% | $9.09 | — | COM | 42724R107 |
| AGM | FEDERAL AGRIC MTG CORP | 40 | $1,000 | 0.0% | $22.03 | 0.0% | CL C | 313148306 |
| — | FEDERAL MOGUL CORP | 80 | $1,000 | 0.0% | $12.50 | — | COM | 313549404 |
| — | FAIRPOINT COMMUNICATIONS INC | 93 | $1,000 | 0.0% | $10.75 | — | COM NEW | 305560302 |
| — | PACER INTL INC TENN | 150 | $1,000 | 0.0% | $6.67 | — | COM | 69373H106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 199 | $1,000 | 0.0% | $6.32 | 0.0% | COM | 69404D108 |
| BCC | BOISE CASCADE CO DEL | 50 | $1,000 | 0.0% | $19.87 | 0.0% | COM | 09739D100 |
| — | RUBY TUESDAY INC | 197 | $1,000 | 0.0% | $9.04 | — | COM | 781182100 |
| — | RUDOLPH TECHNOLOGIES INC | 130 | $1,000 | 0.0% | $10.65 | — | COM | 781270103 |
| — | ALON USA ENERGY INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 020520102 |
| — | FRANKLIN FINL CORP VA | 53 | $1,000 | 0.0% | $18.87 | — | COM | 35353C102 |
| — | HUDSON VALLEY HOLDING CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 444172100 |
| — | CASTLE A M & CO | 70 | $1,000 | 0.0% | $15.89 | — | COM | 148411101 |
| BBBY | OVERSTOCK COM INC DEL | 50 | $1,000 | 0.0% | $22.81 | 0.0% | COM | 690370101 |
| CNXN | P C CONNECTION | 46 | $1,000 | 0.0% | $18.86 | 0.0% | COM | 69318J100 |
| — | BANK MUTUAL CORP NEW | 190 | $1,000 | 0.0% | $5.26 | — | COM | 063750103 |
| — | SOUTHWEST BANCORP INC OKLA | 80 | $1,000 | 0.0% | $12.50 | — | COM | 844767103 |
| — | METABOLIX INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 591018809 |
| — | AEROPOSTALE | 246 | $1,000 | 0.0% | $6.77 | — | COM | 007865108 |
| — | PC-TEL INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 69325Q105 |
| KAI | KADANT INC | 40 | $1,000 | 0.0% | $25.19 | +34.7% | COM | 48282T104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 41 | $1,000 | 0.0% | $22.89 | 0.0% | COM | 800422107 |
| — | NII HLDGS INC | 670 | $1,000 | 0.0% | $6.65 | — | CL B NEW | 62913F201 |
| — | HIGHER ONE HLDGS INC | 187 | $1,000 | 0.0% | $5.35 | — | COM | 42983D104 |
| IIIN | INSTEEL INDUSTRIES INC | 70 | $1,000 | 0.0% | $12.14 | 0.0% | COM | 45774W108 |
| CERS | CERUS CORP | 231 | $1,000 | 0.0% | $6.43 | 0.0% | COM | 157085101 |
| — | CYRUSONE INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 23283R100 |
| — | BIOSCRIP INC | 201 | $1,000 | 0.0% | $16.60 | — | COM | 09069N108 |
| CALX | CALIX INC | 160 | $1,000 | 0.0% | $8.38 | 0.0% | COM | 13100M509 |
| CAC | CAMDEN NATL CORP | 30 | $1,000 | 0.0% | $17.01 | 0.0% | COM | 133034108 |
| — | NCI BUILDING SYS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM NEW | 628852204 |
| — | ARC DOCUMENT SOLUTIONS INC | 168 | $1,000 | 0.0% | $5.95 | — | COM | 00191G103 |
| — | CHASE CORP | 32 | $1,000 | 0.0% | $31.25 | — | COM | 16150R104 |
| — | METRO BANCORP INC PA | 62 | $1,000 | 0.0% | $16.13 | — | COM | 59161R101 |
| — | TESARO INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 881569107 |
| — | TERRITORIAL BANCORP INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 88145X108 |
| — | UQM TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $1.30 | — | COM | 903213106 |
| CIA | CITIZENS INC | 180 | $1,000 | 0.0% | $7.31 | 0.0% | CL A | 174740100 |
| — | PARK STERLING CORP | 190 | $1,000 | 0.0% | $5.26 | — | COM | 70086Y105 |
| — | PATRIOT TRANSN HLDG INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 70337B102 |
| — | MARLIN BUSINESS SVCS CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 571157106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 120 | $1,000 | 0.0% | $9.84 | 0.0% | COM | 227483104 |
| — | NEWSTAR FINANCIAL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 65251F105 |
| — | VALUEVISION MEDIA INC | 185 | $1,000 | 0.0% | $5.41 | — | CL A | 92047K107 |
| — | QUANTUM CORP | 941 | $1,000 | 0.0% | $1.06 | — | COM DSSG | 747906204 |
| DON | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 | — | MIDCAP DIVI FD | 97717W505 |
| — | SURGICAL CARE AFFILIATES INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 86881L106 |
| — | ONEBEACON INSURANCE GROUP LT | 90 | $1,000 | 0.0% | $11.11 | — | CL A | G67742109 |
| IMKTA | INGLES MKTS INC | 41 | $1,000 | 0.0% | $20.67 | 0.0% | CL A | 457030104 |
| — | CENTERSTATE BANKS INC | 130 | $1,000 | 0.0% | $7.69 | — | COM | 15201P109 |
| CENTA | CENTRAL GARDEN & PET CO | 181 | $1,000 | 0.0% | $5.61 | +1.0% | CL A NON-VTG | 153527205 |
| PATK | PATRICK INDS INC | 31 | $1,000 | 0.0% | $9.84 | 0.0% | COM | 703343103 |
| — | QUICKSILVER RESOURCES INC | 510 | $1,000 | 0.0% | $1.96 | — | COM | 74837R104 |
| — | SUPERTEX INC | 30 | $1,000 | 0.0% | $26.87 | — | COM | 868532102 |
| — | CONSOLIDATED TOMOKA LD CO | 28 | $1,000 | 0.0% | $35.71 | — | COM | 210226106 |
| — | CENVEO INC | 248 | $1,000 | 0.0% | $4.03 | — | COM | 15670S105 |
| — | LAYNE CHRISTENSEN CO | 80 | $1,000 | 0.0% | $12.50 | — | COM | 521050104 |
| RMAX | RE MAX HLDGS INC | 42 | $1,000 | 0.0% | $23.26 | 0.0% | CL A | 75524W108 |
| — | ZAGG INC | 186 | $1,000 | 0.0% | $5.38 | — | COM | 98884U108 |
| — | ZELTIQ AESTHETICS INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 98933Q108 |
| — | BANKFINANCIAL CORP | 105 | $1,000 | 0.0% | $9.52 | — | COM | 06643P104 |
| VICR | VICOR CORP | 110 | $1,000 | 0.0% | $5.37 | +108.9% | COM | 925815102 |
| — | MEADOWBROOK INS GROUP INC | 210 | $1,000 | 0.0% | $4.76 | — | COM | 58319P108 |
| — | MEDIA GEN INC | 80 | $1,000 | 0.0% | $12.50 | — | CL A | 584404107 |
| — | UNILIFE CORP NEW | 338 | $1,000 | 0.0% | $2.96 | — | COM | 90478E103 |
| — | BRIGHTCOVE INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 10921T101 |
| — | DIAMOND RESORTS INTL INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 25272T104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 10 | $1,000 | 0.0% | $64.85 | 0.0% | COM NEW | 25264R207 |
| — | SUN BANCORP INC | 240 | $1,000 | 0.0% | $4.17 | — | COM | 86663B102 |
| — | LIFEVANTAGE CORP | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 53222K106 |
| MBWM | MERCANTILE BANK CORP | 45 | $1,000 | 0.0% | $12.36 | 0.0% | COM | 587376104 |
| — | MERIDIAN INTERSTAT BANCORP I | 42 | $1,000 | 0.0% | $23.81 | — | COM | 58964Q104 |
| — | BIG 5 SPORTING GOODS CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 08915P101 |
| — | ALIMERA SCIENCES INC | 100 | $1,000 | 0.0% | — | — | COM | 016259103 |
| — | BABSON CAP PARTN INVS TR | 101 | $1,000 | 0.0% | $9.90 | — | SH BEN INT | 05616B100 |
| OMER | OMEROS CORP | 118 | $1,000 | 0.0% | $12.28 | 0.0% | COM | 682143102 |
| — | OMNIAMERICAN BANCORP INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 68216R107 |
| OPY | OPPENHEIMER HLDGS INC | 46 | $1,000 | 0.0% | $25.42 | 0.0% | CL A NON VTG | 683797104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 105 | $1,000 | 0.0% | $3.76 | 0.0% | CL A | 29382R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 53 | $1,000 | 0.0% | $22.75 | 0.0% | COM NEW | 740367404 |
| — | MELA SCIENCES INC | 1,000 | $1,000 | 0.0% | $0.89 | — | COM | 55277R100 |
| — | FIRST CONN BANCORP INC MD | 76 | $1,000 | 0.0% | $13.16 | — | COM | 319850103 |
| — | FIRST DEFIANCE FINL CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM | 32006W106 |
| — | TRIPLE-S MGMT CORP | 90 | $1,000 | 0.0% | $11.11 | — | CL B | 896749108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 67 | $1,000 | 0.0% | $14.93 | — | COM NEW | 67091K203 |
| THFF | FIRST FINL CORP IND | 40 | $1,000 | 0.0% | $23.04 | 0.0% | COM | 320218100 |
| — | FIRST FINANCIAL NORTHWEST IN | 70 | $1,000 | 0.0% | $14.29 | — | COM | 32022K102 |
| — | FIRST LONG IS CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 320734106 |
| LFCR | LANDEC CORP | 110 | $1,000 | 0.0% | $10.97 | 0.0% | COM | 514766104 |
| VTGDF | VANTAGE DRILLING COMPANY | 820 | $1,000 | 0.0% | $1.74 | 0.0% | ORD SHS | G93205113 |
| ALG | ALAMO GROUP INC | 25 | $1,000 | 0.0% | $50.61 | 0.0% | COM | 011311107 |
| — | RELYPSA INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 759531106 |
| — | REMY INTL INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 759663107 |
| — | RENEWABLE ENERGY GROUP INC | 102 | $1,000 | 0.0% | $9.80 | — | COM NEW | 75972A301 |
| — | GOLDEN STAR RES LTD CDA | 1,000 | $1,000 | 0.0% | — | — | COM | 38119T104 |
| — | GLOBAL EAGLE ENTMT INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 37951D102 |
| — | WAVE SYSTEMS CORP | 1,200 | $1,000 | 0.0% | $1.67 | — | CL A PAR $0.01 | 943526400 |
| — | GLOBAL POWER EQUIPMENT GRP I | 70 | $1,000 | 0.0% | $14.29 | — | COM PAR $0.01 | 37941P306 |
| — | GUARANTY BANCORP DEL | 74 | $1,000 | 0.0% | $13.51 | — | COM NEW | 40075T607 |
| — | DTS INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 23335C101 |
| — | JAKKS PAC INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 47012E106 |
| — | TAMINCO CORP | 58 | $1,000 | 0.0% | $17.24 | — | COM | 87509U106 |
| — | SYNUTRA INTL INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 87164C102 |
| — | JIVE SOFTWARE INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 47760A108 |
| — | GIGAMON INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 37518B102 |
| GERN | GERON CORP | 470 | $1,000 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| GABC | GERMAN AMERN BANCORP INC | 50 | $1,000 | 0.0% | $14.03 | 0.0% | COM | 373865104 |
| — | MIDSOUTH BANCORP INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 598039105 |
| — | GENTIVA HEALTH SERVICES INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 37247A102 |
| — | GENMARK DIAGNOSTICS INC | 121 | $1,000 | 0.0% | $8.26 | — | COM | 372309104 |
| GHM | GRAHAM CORP | 40 | $1,000 | 0.0% | $29.97 | 0.0% | COM | 384556106 |
| MG | MISTRAS GROUP INC | 60 | $1,000 | 0.0% | $23.08 | 0.0% | COM | 60649T107 |
| — | TOWN SPORTS INTL HLDGS INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 89214A102 |
| — | TOWER INTL INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 891826109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 94 | $1,000 | 0.0% | $15.20 | 0.0% | COM | 89214P109 |
| — | FURMANITE CORPORATION | 128 | $1,000 | 0.0% | $7.81 | — | COM | 361086101 |
| — | THL CR INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 872438106 |
| — | SKILLED HEALTHCARE GROUP INC | 133 | $1,000 | 0.0% | $7.52 | — | CL A | 83066R107 |
| — | RADIOSHACK CORP | 461 | $1,000 | 0.0% | $2.17 | — | COM | 750438103 |
| — | GRAMERCY PPTY TR INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 38489R100 |
| — | MAST THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | COM | 576314108 |
| — | ADAMIS PHARMACEUTICALS CORP | 77 | $0 | 0.0% | — | — | COM NEW | 00547W208 |
| — | AVIAT NETWORKS INC | 13 | $0 | 0.0% | $5.05 | — | COM | 05366Y102 |
| — | LADENBURG THALMAN FIN SVCS I | 80 | $0 | 0.0% | $1.99 | — | COM | 50575Q102 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $9.87 | -48.5% | COM | 38068T105 |
| MVIS | MICROVISION INC DEL | 188 | $0 | 0.0% | $1.44 | +17.3% | COM NEW | 594960304 |
| SKY | SKYLINE CORP | 10 | $0 | 0.0% | $5.90 | 0.0% | COM | 830830105 |
| — | ALLIANZGI CONV & INCOME FD I | 4 | $0 | 0.0% | — | — | COM | 018825109 |
| — | NORTH AMERN PALLADIUM LTD | 500 | $0 | 0.0% | $1.67 | — | COM | 656912102 |
| — | INDEPENDENT BK GROUP INC | 5 | $0 | 0.0% | — | — | COM | 45384B106 |
| — | FIVE STAR QUALITY CARE INC | 25 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | ALASKA COMMUNICATIONS SYS GR | 200 | $0 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | RICEBRAN TECHNOLOGIES | 180 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | CU BANCORP CALIF | 6 | $0 | 0.0% | — | — | COM | 126534106 |
| — | NTT DOCOMO INC | 27 | $0 | 0.0% | $15.38 | — | SPONS ADR | 62942M201 |
| QKLS | QKL STORES INC | 24 | $0 | 0.0% | $4.56 | +1.1% | COM PAR $0.001 | 74732Y303 |
| — | COLDWATER CREEK INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 193068202 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $17.18 | -10.9% | ORD CL A | G5784H106 |
| — | A H BELO CORP | 34 | $0 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| — | PHOENIX COS INC NEW | 10 | $0 | 0.0% | $54.42 | — | COM NEW | 71902E604 |
| — | TRAVELCENTERS OF AMERICA LLC | 74 | $0 | 0.0% | — | — | COM | 894174101 |
| ATLO | AMES NATL CORP | 9 | $0 | 0.0% | $13.87 | 0.0% | COM | 031001100 |
| — | HELIOS MULTI SEC HI INC FD I | 18 | $0 | 0.0% | — | — | COM NEW | 42327Y202 |
| — | LDK SOLAR CO LTD | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 50183L107 |
| — | L & L ENERGY INC | 23,225 | $0 | 0.0% | $3.12 | — | COM | 50162D100 |
| — | BARRETT BILL CORP | 16 | $0 | 0.0% | — | — | COM | 06846N104 |
| — | SPHERIX INC | 10 | $0 | 0.0% | — | — | COM PAR $0.01 | 84842R304 |
| — | COMMUNITY HEALTH SYS INC NEW | 300 | $0 | 0.0% | — | — | RIGHT 01/27/20 | 203668116 |
| — | DYNEGY INC NEW DEL | 30 | $0 | 0.0% | — | — | *W EXP 99/99/9 | 26817R116 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | $40.26 | — | COM | 812362101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11 | $0 | 0.0% | — | — | SPON ADR F | 780097804 |