CIK: 0000820027 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $166,526,662 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 44,953,488 | $2,729,126 | 1.6% | $37.04 | +13.6% | COM | 46625H100 |
| — | GOOGLE INC-CL A | 2,299,214 | $2,562,482 | 1.5% | $880.22 | — | COM | 38259P508 |
| AAPL | APPLE INC | 4,485,824 | $2,407,576 | 1.4% | $13.46 | +23.1% | COM | 037833100 |
| PFE | PFIZER INC | 62,851,461 | $2,018,807 | 1.2% | $16.58 | +9.8% | COM | 717081103 |
| CVX | CHEVRON CORP | 16,083,458 | $1,912,477 | 1.1% | $71.42 | -1.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,303,765 | $1,699,747 | 1.0% | $60.47 | +10.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,758,706 | $1,653,569 | 1.0% | $26.44 | -2.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 38,993,804 | $1,598,363 | 1.0% | $27.33 | +14.4% | COM | 594918104 |
| V | VISA INC-CLASS A SHARES | 7,024,569 | $1,516,105 | 0.9% | $42.55 | +20.1% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 18,706,975 | $1,325,505 | 0.8% | $36.21 | +50.5% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 26,377,367 | $1,312,042 | 0.8% | $27.36 | +22.1% | COM | 949746101 |
| — | PRICELINE.COM INC | 1,054,885 | $1,257,179 | 0.8% | $829.35 | — | COM | 741503403 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,044,437 | $1,231,850 | 0.7% | $49.31 | -9.3% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO/THE | 14,338,448 | $1,155,649 | 0.7% | $55.55 | +1.7% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 51,288,781 | $1,149,378 | 0.7% | $15.29 | +0.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 11,223,985 | $1,096,365 | 0.7% | $54.07 | +7.4% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 19,284,505 | $1,094,977 | 0.7% | $30.69 | +16.5% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 11,470,586 | $1,063,999 | 0.6% | $53.97 | +19.9% | COM | 438516106 |
| C | CITIGROUP INC | 22,019,134 | $1,048,086 | 0.6% | $35.86 | +3.4% | COM | 172967424 |
| COP | CONOCOPHILLIPS | 14,875,117 | $1,046,460 | 0.6% | $41.50 | +9.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP-CLASS A | 20,782,637 | $1,039,585 | 0.6% | $16.05 | +24.3% | COM | 20030N101 |
| META | FACEBOOK INC-A | 16,616,358 | $1,000,953 | 0.6% | $28.19 | +123.2% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 11,476,425 | $905,033 | 0.5% | $45.99 | +17.5% | COM | 747525103 |
| CVS | CVS CAREMARK CORP | 12,033,731 | $900,878 | 0.5% | $43.46 | +17.6% | COM | 126650100 |
| — | MONSANTO CO | 7,801,872 | $887,620 | 0.5% | $100.39 | — | COM | 61166W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,453,991 | $854,751 | 0.5% | $30.48 | +17.9% | COM | 110122108 |
| — | EMC CORP/MA | 30,499,287 | $836,013 | 0.5% | $23.90 | — | COM | 268648102 |
| AMZN | AMAZON.COM INC | 2,478,872 | $834,139 | 0.5% | $13.50 | +37.5% | COM | 023135106 |
| — | CELGENE CORP | 5,965,844 | $832,834 | 0.5% | $119.82 | — | COM | 151020104 |
| — | BLACKROCK INC | 2,614,057 | $822,073 | 0.5% | $260.82 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 10,336,222 | $817,909 | 0.5% | $56.41 | +6.8% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 31,431,686 | $813,924 | 0.5% | $23.20 | — | COM | 369604103 |
| BIIB | BIOGEN IDEC INC | 2,642,124 | $808,150 | 0.5% | $226.11 | +40.4% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 6,862,026 | $801,749 | 0.5% | $95.41 | — | COM | 913017109 |
| CRM | SALESFORCE.COM INC | 14,017,826 | $800,279 | 0.5% | $42.60 | +38.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 4,559,371 | $771,022 | 0.5% | $165.45 | — | COM | 78462F103 |
| ETN | EATON CORP PLC | 10,081,747 | $757,281 | 0.5% | $49.12 | +12.7% | COM | G29183103 |
| AMGN | AMGEN INC | 6,089,462 | $751,092 | 0.5% | $74.68 | +16.4% | COM | 031162100 |
| — | LINKEDIN CORP - A | 3,990,000 | $737,905 | 0.4% | $184.87 | — | COM | 53578A108 |
| — | VMWARE INC-CLASS A | 6,795,148 | $734,019 | 0.4% | $74.57 | — | COM | 928563402 |
| — | DISCOVERY COMMUNICATIONS-A | 8,806,077 | $728,284 | 0.4% | $80.81 | — | COM | 25470F104 |
| — | TYCO INTERNATIONAL LTD | 16,959,012 | $718,988 | 0.4% | $37.59 | — | COM | H89128104 |
| LYB | LYONDELLBASELL INDU-CL A | 8,064,414 | $717,252 | 0.4% | $36.16 | +25.5% | COM | N53745100 |
| TJX | TJX COMPANIES INC | 11,713,649 | $710,431 | 0.4% | $20.88 | +23.3% | COM | 872540109 |
| INTC | INTEL CORP | 27,157,451 | $700,941 | 0.4% | $17.38 | +7.4% | COM | 458140100 |
| MA | MASTERCARD INC-CLASS A | 9,215,427 | $688,380 | 0.4% | $70.18 | +3.6% | COM | 57636Q104 |
| — | LAM RESEARCH CORP | 12,269,510 | $674,777 | 0.4% | $45.13 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 3,476,446 | $652,462 | 0.4% | $57.06 | +19.6% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 37,762,588 | $649,521 | 0.4% | $10.43 | +27.1% | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,770,131 | $645,201 | 0.4% | $58.09 | +7.6% | COM | 674599105 |
| HAL | HALLIBURTON CO | 10,788,267 | $635,323 | 0.4% | $37.16 | +15.1% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 16,810,856 | $629,374 | 0.4% | $16.57 | +3.4% | COM | 02209S103 |
| EOG | EOG RESOURCES INC | 3,459,085 | $627,017 | 0.4% | $50.38 | +28.7% | COM | 26875P101 |
| ABBV | ABBVIE INC | 12,183,425 | $626,216 | 0.4% | $27.23 | +15.7% | COM | 00287Y109 |
| FAST | FASTENAL CO | 12,323,227 | $607,734 | 0.4% | $8.74 | -1.9% | COM | 311900104 |
| — | COVIDIEN PLC | 8,180,892 | $602,553 | 0.4% | $65.53 | — | COM | G2554F113 |
| — | MICHAEL KORS HOLDINGS LTD | 6,395,459 | $596,507 | 0.4% | $63.55 | — | COM | G60754101 |
| — | PRECISION CASTPARTS CORP | 2,354,030 | $594,988 | 0.4% | $225.96 | — | COM | 740189105 |
| — | LORILLARD INC | 10,861,987 | $587,417 | 0.4% | $43.95 | — | COM | 544147101 |
| DIS | WALT DISNEY CO/THE | 7,297,217 | $584,243 | 0.4% | $56.47 | +23.4% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 5,979,278 | $583,045 | 0.4% | $57.15 | +14.6% | COM | 806857108 |
| T | AT&T INC | 16,388,258 | $574,811 | 0.3% | $11.36 | -4.4% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,125,760 | $574,654 | 0.3% | $73.97 | +7.1% | COM | 92532F100 |
| — | DELPHI AUTOMOTIVE PLC | 8,430,716 | $572,092 | 0.3% | $58.46 | — | COM | G27823106 |
| ORCL | ORACLE CORP | 13,834,312 | $565,963 | 0.3% | $28.10 | +13.8% | COM | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,680,930 | $565,513 | 0.3% | $39.42 | +32.5% | COM | 744320102 |
| — | STARWOOD HOTELS & RESORTS | 6,942,048 | $552,588 | 0.3% | $65.42 | — | COM | 85590A401 |
| — | FMC TECHNOLOGIES INC | 10,312,427 | $539,239 | 0.3% | $54.89 | — | COM | 30249U101 |
| LOW | LOWE'S COS INC | 10,520,862 | $514,464 | 0.3% | $33.74 | +15.6% | COM | 548661107 |
| TSLA | TESLA MOTORS INC | 2,463,893 | $513,600 | 0.3% | $9.87 | +35.7% | COM | 88160R101 |
| — | RAYTHEON COMPANY | 5,182,245 | $511,955 | 0.3% | $67.33 | — | COM | 755111507 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,034,181 | $507,812 | 0.3% | $36.14 | +22.6% | COM | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 3,074,206 | $501,837 | 0.3% | $88.44 | +28.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,997,548 | $499,559 | 0.3% | $111.02 | +5.3% | COM | 084670702 |
| — | RED HAT INC | 9,380,487 | $496,975 | 0.3% | $49.74 | — | COM | 756577102 |
| — | DISCOVER FINANCIAL SERVICES | 8,531,623 | $496,446 | 0.3% | $49.37 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 7,057,763 | $493,919 | 0.3% | $34.37 | +46.9% | COM | 14149Y108 |
| MET | METLIFE INC | 9,316,065 | $491,892 | 0.3% | $25.50 | +21.8% | COM | 59156R108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 9,648,760 | $491,801 | 0.3% | $49.64 | — | ADR | 042068106 |
| EFA | ISHARES MSCI EAFE ETF | 7,269,130 | $488,273 | 0.3% | $63.55 | — | COM | 464287465 |
| BIDU | BAIDU INC - SPON ADR | 3,197,594 | $487,191 | 0.3% | $94.54 | — | ADR | 056752108 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,432,777 | $483,033 | 0.3% | $66.98 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP | 9,093,082 | $482,883 | 0.3% | $24.01 | +36.6% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 8,138,222 | $479,017 | 0.3% | $42.56 | +4.7% | COM | 532457108 |
| TSN | TYSON FOODS INC-CL A | 10,879,536 | $478,811 | 0.3% | $20.42 | +43.0% | COM | 902494103 |
| — | VIACOM INC-CLASS B | 5,551,044 | $471,803 | 0.3% | $74.67 | — | COM | 92553P201 |
| MELI | MERCADOLIBRE INC | 4,884,402 | $464,555 | 0.3% | $112.30 | -14.6% | COM | 58733R102 |
| — | ANADARKO PETROLEUM CORP | 5,474,293 | $464,006 | 0.3% | $86.73 | — | COM | 032511107 |
| — | BROADCOM CORP-CL A | 14,303,183 | $450,263 | 0.3% | $29.28 | — | COM | 111320107 |
| — | ACE LTD | 4,521,846 | $447,936 | 0.3% | $96.24 | — | COM | H0023R105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,014,378 | $446,688 | 0.3% | $21.07 | — | COM | 81369Y605 |
| MCD | MCDONALD'S CORP | 4,501,982 | $441,333 | 0.3% | $71.77 | -2.1% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,290,827 | $441,041 | 0.3% | $117.64 | -7.2% | COM | 459200101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,207,625 | $435,194 | 0.3% | $53.36 | +8.1% | COM | 824348106 |
| — | AON PLC | 5,157,336 | $434,663 | 0.3% | $64.35 | — | COM | G0408V102 |
| IYW | ISHARES USTECHNOLOGY ETF | 4,765,943 | $433,580 | 0.3% | $83.29 | — | COM | 464287721 |
| PSX | PHILLIPS 66 | 5,589,148 | $430,701 | 0.3% | $40.27 | +23.7% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,550,732 | $426,962 | 0.3% | $82.70 | +38.4% | COM | 883556102 |
| IYE | ISHARES U.S. ENERGY ETF | 8,182,483 | $416,727 | 0.3% | $48.62 | — | COM | 464287796 |
| KLAC | KLA-TENCOR CORPORATION | 6,021,704 | $416,337 | 0.3% | $33.95 | +21.1% | COM | 482480100 |
| EBAY | EBAY INC | 7,493,530 | $413,920 | 0.2% | $20.36 | +1.5% | COM | 278642103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,749,738 | $413,278 | 0.2% | $43.72 | — | COM | 81369Y100 |
| ACN | ACCENTURE PLC-CL A | 5,119,095 | $408,095 | 0.2% | $63.57 | +5.3% | COM | G1151C101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,267,340 | $401,578 | 0.2% | $115.17 | — | COM | 464287762 |
| SNPS | SYNOPSYS INC | 10,406,653 | $399,720 | 0.2% | $35.52 | +13.0% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,024,194 | $391,878 | 0.2% | $56.10 | +14.4% | COM | 911312106 |
| PEP | PEPSICO INC | 4,585,607 | $382,899 | 0.2% | $56.00 | +1.5% | COM | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 2,451,419 | $372,936 | 0.2% | $98.87 | — | COM | 015351109 |
| — | TWENTY-FIRST CENTURY FOX-A | 11,630,471 | $371,805 | 0.2% | $33.18 | — | COM | 90130A101 |
| — | NOBLE ENERGY INC | 5,192,065 | $368,823 | 0.2% | $61.56 | — | COM | 655044105 |
| URI | UNITED RENTALS INC | 3,881,893 | $368,546 | 0.2% | $53.51 | +53.4% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 15,988,654 | $366,959 | 0.2% | $11.47 | +27.4% | COM | 316773100 |
| — | SPLUNK INC | 5,086,688 | $363,647 | 0.2% | $69.82 | — | COM | 848637104 |
| — | MEAD JOHNSON NUTRITION CO | 4,350,205 | $361,679 | 0.2% | $79.22 | — | COM | 582839106 |
| — | BLACKSTONE GROUP LP/THE | 10,791,561 | $358,818 | 0.2% | $21.40 | — | LP | 09253U108 |
| AES | AES CORP | 24,763,130 | $353,617 | 0.2% | $8.65 | +7.4% | COM | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 3,927,564 | $353,601 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 2,097,980 | $353,490 | 0.2% | $98.33 | +4.1% | COM | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 4,339,032 | $350,469 | 0.2% | $38.99 | +46.1% | COM | 517834107 |
| AMAT | APPLIED MATERIALS INC | 17,138,410 | $349,907 | 0.2% | $12.32 | +27.8% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO | 5,177,384 | $345,847 | 0.2% | $41.85 | +14.2% | COM | 291011104 |
| — | PHARMACYCLICS INC | 3,447,689 | $345,530 | 0.2% | $101.37 | — | COM | 716933106 |
| DAL | DELTA AIR LINES INC | 9,918,992 | $343,694 | 0.2% | $15.36 | +82.0% | COM | 247361702 |
| WYNN | WYNN RESORTS LTD | 1,531,152 | $340,144 | 0.2% | $107.28 | +71.0% | COM | 983134107 |
| — | MEDTRONIC INC | 5,509,321 | $339,043 | 0.2% | $51.87 | — | COM | 585055106 |
| KMB | KIMBERLY-CLARK CORP | 3,050,804 | $336,411 | 0.2% | $65.77 | +5.5% | COM | 494368103 |
| — | DU PONT (E.I.) DE NEMOURS | 5,002,777 | $335,690 | 0.2% | $52.83 | — | COM | 263534109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,674,805 | $325,479 | 0.2% | $17.91 | +46.6% | COM | 83088M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,459,862 | $322,660 | 0.2% | $21.62 | +4.9% | COM | 744573106 |
| KO | COCA-COLA CO/THE | 8,221,110 | $317,971 | 0.2% | $27.60 | -3.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,938,877 | $317,683 | 0.2% | $120.06 | +11.4% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 2,092,378 | $311,056 | 0.2% | $136.47 | +7.7% | COM | 452327109 |
| VFC | VF CORP | 4,925,377 | $304,779 | 0.2% | $51.24 | +9.9% | COM | 918204108 |
| TER | TERADYNE INC | 15,268,843 | $303,699 | 0.2% | $15.31 | +16.3% | COM | 880770102 |
| CL | COLGATE-PALMOLIVE CO | 4,669,987 | $302,903 | 0.2% | $45.50 | +5.3% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,458,067 | $300,853 | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,098,452 | $299,282 | 0.2% | $118.19 | +57.0% | COM | 018581108 |
| — | WALGREEN CO | 4,458,009 | $294,361 | 0.2% | $47.51 | — | COM | 931422109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,398,236 | $294,123 | 0.2% | $58.44 | +2.3% | COM | 518439104 |
| — | TE CONNECTIVITY LTD | 4,881,599 | $293,919 | 0.2% | $53.21 | — | COM | H84989104 |
| USB | US BANCORP | 6,825,605 | $292,612 | 0.2% | $22.62 | +20.9% | COM | 902973304 |
| — | CAMERON INTERNATIONAL CORP | 4,637,884 | $286,476 | 0.2% | $60.85 | — | COM | 13342B105 |
| — | DOW CHEMICAL CO/THE | 5,881,004 | $285,812 | 0.2% | $35.78 | — | COM | 260543103 |
| — | BANK OF AMERICA CORP | 16,466,620 | $283,387 | 0.2% | $15.57 | — | COM | B7TZH6996 |
| M | MACY'S INC | 4,761,466 | $282,321 | 0.2% | $46.81 | +18.8% | COM | 55616P104 |
| INTU | INTUIT INC | 3,615,027 | $280,993 | 0.2% | $54.80 | +26.3% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 7,260,647 | $279,615 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,057,454 | $274,406 | 0.2% | $48.39 | +36.7% | COM | M22465104 |
| BA | BOEING CO/THE | 2,183,965 | $274,046 | 0.2% | $86.96 | +28.4% | COM | 097023105 |
| UNM | UNUM GROUP | 7,719,996 | $272,594 | 0.2% | $27.85 | +22.6% | COM | 91529Y106 |
| MS | MORGAN STANLEY | 8,676,158 | $270,417 | 0.2% | $17.33 | +31.0% | COM | 617446448 |
| GD | GENERAL DYNAMICS CORP | 2,473,590 | $269,420 | 0.2% | $68.47 | +17.0% | COM | 369550108 |
| — | AVAGO TECHNOLOGIES LTD | 4,024,523 | $259,221 | 0.2% | $37.68 | — | COM | Y0486S104 |
| — | NATIONAL OILWELL VARCO INC | 3,243,176 | $252,548 | 0.2% | $76.41 | — | COM | 637071101 |
| EA | ELECTRONIC ARTS INC | 8,703,650 | $252,495 | 0.2% | $24.34 | +7.1% | COM | 285512109 |
| — | TIME WARNER INC | 3,859,213 | $252,123 | 0.2% | $58.19 | — | COM | 887317303 |
| KR | KROGER CO | 5,762,078 | $251,515 | 0.2% | $13.49 | +17.9% | COM | 501044101 |
| SPG | SIMON PROPERTY GROUP INC | 1,526,140 | $250,290 | 0.2% | $88.80 | -4.9% | COM | 828806109 |
| PKG | PACKAGING CORP OF AMERICA | 3,546,297 | $249,558 | 0.1% | $32.97 | +46.1% | COM | 695156109 |
| SRE | SEMPRA ENERGY | 2,559,283 | $247,661 | 0.1% | $27.60 | +16.7% | COM | 816851109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,207,048 | $247,431 | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 2,989,820 | $245,133 | 0.1% | $54.81 | +13.4% | COM | 91324P102 |
| — | PENTAIR LTD-REGISTERED | 3,068,629 | $243,487 | 0.1% | $75.95 | — | COM | H6169Q108 |
| SYNA | SYNAPTICS INC | 4,044,002 | $242,696 | 0.1% | $41.79 | +42.1% | COM | 87157D109 |
| PPG | PPG INDUSTRIES INC | 1,242,028 | $240,289 | 0.1% | $65.07 | +18.6% | COM | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 2,682,794 | $233,512 | 0.1% | $27.59 | +11.4% | COM | 56585A102 |
| — | BB&T CORP | 5,758,110 | $231,355 | 0.1% | $39.80 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WORKS | 2,843,539 | $231,290 | 0.1% | $52.93 | +15.8% | COM | 452308109 |
| STT | STATE STREET CORP | 3,322,843 | $231,121 | 0.1% | $47.10 | +6.5% | COM | 857477103 |
| WMT | WAL-MART STORES INC | 2,946,666 | $225,329 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,796,054 | $223,695 | 0.1% | $67.32 | +39.4% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC-A | 2,626,949 | $223,209 | 0.1% | $45.40 | +50.0% | COM | 21036P108 |
| DUK | DUKE ENERGY CORP | 3,081,210 | $219,446 | 0.1% | $41.80 | +2.1% | COM | 26441C204 |
| — | INGERSOLL-RAND PLC | 3,818,629 | $218,579 | 0.1% | $60.23 | — | COM | G47791101 |
| MRSH | MARSH & MCLENNAN COS | 4,299,193 | $211,951 | 0.1% | $31.90 | +21.7% | COM | 571748102 |
| — | NIELSEN HOLDINGS NV | 4,705,695 | $210,019 | 0.1% | $36.01 | — | COM | N63218106 |
| CSX | CSX CORP | 7,223,672 | $209,278 | 0.1% | $6.71 | +14.4% | COM | 126408103 |
| — | KRAFT FOODS GROUP INC | 3,698,857 | $207,500 | 0.1% | $55.74 | — | COM | 50076Q106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,645,484 | $207,330 | 0.1% | $33.83 | +33.0% | COM | 910047109 |
| TXN | TEXAS INSTRUMENTS INC | 4,387,960 | $206,896 | 0.1% | $26.56 | +20.2% | COM | 882508104 |
| ZBH | ZIMMER HOLDINGS INC | 2,160,821 | $204,376 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 4,444,775 | $203,927 | 0.1% | $26.02 | +4.7% | COM | 460146103 |
| ZION | ZIONS BANCORPORATION | 6,580,189 | $203,888 | 0.1% | $26.18 | +16.1% | COM | 989701107 |
| YUM | YUM! BRANDS INC | 2,704,122 | $203,866 | 0.1% | $40.53 | +3.8% | COM | 988498101 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,233,883 | $203,192 | 0.1% | $74.71 | — | COM | 78388J106 |
| — | DISH NETWORK CORP-A | 3,254,611 | $202,471 | 0.1% | $42.96 | — | COM | 25470M109 |
| — | WELLPOINT INC | 2,033,230 | $202,410 | 0.1% | $92.30 | — | COM | 94973V107 |
| WCC | WESCO INTERNATIONAL INC | 2,418,828 | $201,293 | 0.1% | $73.15 | +13.9% | COM | 95082P105 |
| — | DB MAND EXCH NOTE 9.14 AAPL | 370,500 | $199,798 | 0.1% | $539.27 | — | PRF | 25155P682 |
| ADSK | AUTODESK INC | 4,001,843 | $196,810 | 0.1% | $37.80 | +37.0% | COM | 052769106 |
| CME | CME GROUP INC | 2,640,974 | $195,460 | 0.1% | $43.31 | +9.3% | COM | 12572Q105 |
| HUM | HUMANA INC | 1,726,288 | $194,593 | 0.1% | $71.42 | +32.6% | COM | 444859102 |
| FLOT | ISHARES FLOATING RATE BOND E | 3,838,552 | $194,501 | 0.1% | $50.64 | — | COM | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING | 2,493,807 | $192,709 | 0.1% | $45.80 | +14.5% | COM | 053015103 |
| NKE | NIKE INC -CL B | 2,567,702 | $189,679 | 0.1% | $26.70 | +21.9% | COM | 654106103 |
| GAP | GAP INC/THE | 4,716,097 | $188,926 | 0.1% | $26.00 | +4.2% | COM | 364760108 |
| — | DIRECTV | 2,453,057 | $187,461 | 0.1% | $61.62 | — | COM | 25490A309 |
| TRV | TRAVELERS COS INC/THE | 2,195,480 | $186,838 | 0.1% | $64.06 | +0.9% | COM | 89417E109 |
| — | AIRGAS INC | 1,737,804 | $185,095 | 0.1% | $95.46 | — | COM | 009363102 |
| FCX | FREEPORT-MCMORAN COPPER | 5,561,777 | $183,929 | 0.1% | $25.83 | +10.2% | COM | 35671D857 |
| — | FIDELITY NATIONAL FINL-A | 5,665,950 | $178,137 | 0.1% | $25.29 | — | COM | 31620R105 |
| — | CHARTER COMMUNICATION-A | 1,433,151 | $176,531 | 0.1% | $124.53 | — | COM | 16117M305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,689,938 | $176,231 | 0.1% | $13.88 | +28.0% | COM | 595017104 |
| — | SALIX PHARMACEUTICALS LTD | 1,694,261 | $175,539 | 0.1% | $66.23 | — | COM | 795435106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,399,301 | $175,313 | 0.1% | $64.51 | — | ADR | 780259206 |
| D | DOMINION RESOURCES INC/VA | 2,466,189 | $175,085 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER | 3,443,111 | $174,424 | 0.1% | $30.35 | +4.9% | COM | 025537101 |
| — | JUNIPER NETWORKS INC | 6,758,694 | $174,107 | 0.1% | $19.60 | — | COM | 48203R104 |
| — | ST JUDE MEDICAL INC | 2,639,322 | $172,592 | 0.1% | $47.04 | — | COM | 790849103 |
| COST | COSTCO WHOLESALE CORP | 1,538,689 | $171,841 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| DOV | DOVER CORP | 2,096,786 | $171,409 | 0.1% | $40.38 | +24.6% | COM | 260003108 |
| GM | GENERAL MOTORS CO | 4,958,401 | $170,662 | 0.1% | $24.85 | +10.4% | COM | 37045V100 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,819,122 | $169,833 | 0.1% | $88.78 | — | COM | N07059210 |
| BAX | BAXTER INTERNATIONAL INC | 2,294,001 | $168,832 | 0.1% | $30.53 | -0.6% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 1,348,282 | $166,351 | 0.1% | $68.61 | +41.5% | COM | 666807102 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 10,191,820 | $165,004 | 0.1% | $11.96 | — | ADR | 251566105 |
| — | TIME WARNER CABLE | 1,186,808 | $162,809 | 0.1% | $129.52 | — | COM | 88732J207 |
| PPL | PPL CORPORATION | 4,887,061 | $161,986 | 0.1% | $16.49 | +3.5% | COM | 69351T106 |
| — | CROWN CASTLE INTL CORP | 2,184,642 | $161,184 | 0.1% | $72.54 | — | COM | 228227104 |
| — | CENTURYLINK INC | 4,858,033 | $159,539 | 0.1% | $35.10 | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLINES CO | 6,742,501 | $159,190 | 0.1% | $11.87 | +61.6% | COM | 844741108 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,123,853 | $158,229 | 0.1% | $9.32 | +12.5% | COM | 136385101 |
| AMG | AFFILIATED MANAGERS GROUP | 789,997 | $158,044 | 0.1% | $154.74 | +22.9% | COM | 008252108 |
| — | CIGNA CORP | 1,834,919 | $153,643 | 0.1% | $73.85 | — | COM | 125509109 |
| — | COCA-COLA ENTERPRISES | 3,181,564 | $151,953 | 0.1% | $37.82 | — | COM | 19122T109 |
| SLM | SLM CORP | 6,135,220 | $150,191 | 0.1% | $8.28 | +5.4% | COM | 78442P106 |
| — | SPANSION INC-CLASS A | 8,613,971 | $150,056 | 0.1% | $12.47 | — | COM | 84649R200 |
| CAT | CATERPILLAR INC | 1,508,515 | $149,901 | 0.1% | $65.25 | +6.8% | COM | 149123101 |
| — | MICROSEMI CORP | 5,967,170 | $149,359 | 0.1% | $23.06 | — | COM | 595137100 |
| PH | PARKER HANNIFIN CORP | 1,242,163 | $148,703 | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| — | CBS CORP-CLASS B NON VOTING | 2,401,579 | $148,431 | 0.1% | $51.45 | — | COM | 124857202 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,189,836 | $148,251 | 0.1% | $117.47 | — | ADR | 25243Q205 |
| — | CITRIX SYSTEMS INC | 2,578,711 | $148,093 | 0.1% | $61.17 | — | COM | 177376100 |
| BBY | BEST BUY CO INC | 5,601,480 | $147,942 | 0.1% | $24.21 | -26.0% | COM | 086516101 |
| MEOH | METHANEX CORP | 2,301,115 | $147,132 | 0.1% | $60.03 | +5.2% | COM | 59151K108 |
| — | MARATHON OIL CORP | 4,126,347 | $146,569 | 0.1% | $34.59 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC | 4,487,324 | $145,791 | 0.1% | $19.26 | -4.3% | COM | 49456B101 |
| — | IHS INC-CLASS A | 1,198,596 | $145,596 | 0.1% | $108.14 | — | COM | 451734107 |
| — | KEURIG GREEN MOUNTAIN INC | 1,377,923 | $145,496 | 0.1% | $105.59 | — | COM | 49271M100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 963,060 | $144,873 | 0.1% | $124.55 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON AND CO | 1,227,726 | $143,741 | 0.1% | $80.46 | +13.6% | COM | 075887109 |
| — | SL GREEN REALTY CORP | 1,426,491 | $143,541 | 0.1% | $89.48 | — | COM | 78440X101 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,379,350 | $140,056 | 0.1% | $52.88 | — | COM | 922042874 |
| — | L BRANDS INC | 2,454,810 | $139,380 | 0.1% | $53.25 | — | COM | 501797104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,675,244 | $138,616 | 0.1% | $39.06 | — | ADR | 771195104 |
| WMB | WILLIAMS COS INC | 3,410,186 | $138,387 | 0.1% | $18.07 | +15.8% | COM | 969457100 |
| — | ACTAVIS PLC | 664,022 | $136,716 | 0.1% | $168.00 | — | COM | G0083B108 |
| NVS | NOVARTIS AG-ADR | 1,607,362 | $136,704 | 0.1% | $74.73 | — | ADR | 66987V109 |
| — | PIONEER NATURAL RESOURCES CO | 729,306 | $136,495 | 0.1% | $159.56 | — | COM | 723787107 |
| — | HANESBRANDS INC | 1,761,070 | $134,696 | 0.1% | $66.28 | — | COM | 410345102 |
| BP | BP PLC-SPONS ADR | 2,796,531 | $134,511 | 0.1% | $45.57 | — | ADR | 055622104 |
| WM | WASTE MANAGEMENT INC | 3,195,574 | $134,439 | 0.1% | $30.81 | +6.3% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 2,488,458 | $132,237 | 0.1% | $34.84 | +12.7% | COM | 032654105 |
| — | NUANCE COMMUNICATIONS INC | 7,693,474 | $132,098 | 0.1% | $17.47 | — | COM | 67020Y100 |
| GIS | GENERAL MILLS INC | 2,547,860 | $132,032 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| — | GS MAND EXCH NOTE 5.0%BAC | 8,222,560 | $131,001 | 0.1% | $15.10 | — | PRF | 38147T753 |
| HST | HOST HOTELS & RESORTS INC | 6,423,447 | $130,024 | 0.1% | $10.76 | +11.8% | COM | 44107P104 |
| NEE | NEXTERA ENERGY INC | 1,353,471 | $129,418 | 0.1% | $14.24 | +16.3% | COM | 65339F101 |
| LNC | LINCOLN NATIONAL CORP | 2,538,761 | $128,639 | 0.1% | $24.37 | +37.4% | COM | 534187109 |
| — | PRAXAIR INC | 975,148 | $127,722 | 0.1% | $115.65 | — | COM | 74005P104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,925,811 | $126,952 | 0.1% | $28.51 | +2.9% | COM | 039483102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,033,321 | $126,525 | 0.1% | $12.16 | — | COM | G5876H105 |
| EXP | EAGLE MATERIALS INC | 1,426,845 | $126,484 | 0.1% | $64.80 | +20.1% | COM | 26969P108 |
| — | APACHE CORP | 1,515,118 | $125,671 | 0.1% | $83.83 | — | COM | 037411105 |
| — | JACOBS ENGINEERING GROUP INC | 1,976,057 | $125,479 | 0.1% | $55.61 | — | COM | 469814107 |
| — | NORDSTROM INC | 1,971,082 | $123,098 | 0.1% | $59.94 | — | COM | 655664100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,495,996 | $122,103 | 0.1% | $69.73 | — | COM | 87264S106 |
| AEE | AMEREN CORPORATION | 2,963,316 | $122,087 | 0.1% | $23.58 | +12.6% | COM | 023608102 |
| APH | AMPHENOL CORP-CL A | 1,329,798 | $121,868 | 0.1% | $8.98 | +10.9% | COM | 032095101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 874,504 | $121,273 | 0.1% | $72.71 | +107.0% | COM | G50871105 |
| VRSN | VERISIGN INC | 2,247,800 | $121,181 | 0.1% | $47.40 | +18.4% | COM | 92343E102 |
| WHR | WHIRLPOOL CORP | 810,032 | $121,068 | 0.1% | $131.16 | +10.4% | COM | 963320106 |
| — | CHUBB CORP | 1,353,644 | $120,895 | 0.1% | $84.99 | — | COM | 171232101 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,949,350 | $120,796 | 0.1% | $36.44 | — | COM | 464287234 |
| — | TD AMERITRADE HOLDING CORP | 3,536,887 | $120,078 | 0.1% | $25.99 | — | COM | 87236Y108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,030,049 | $119,393 | 0.1% | $27.56 | +68.2% | COM | N6596X109 |
| BMO | BANK OF MONTREAL | 1,779,181 | $119,221 | 0.1% | $36.87 | +8.9% | COM | 063671101 |
| TROW | T ROWE PRICE GROUP INC | 1,444,478 | $118,954 | 0.1% | $48.95 | +7.4% | COM | 74144T108 |
| — | CR BARD INC | 801,416 | $118,594 | 0.1% | $143.40 | — | COM | 067383109 |
| — | CITY NATIONAL CORP | 1,503,063 | $118,322 | 0.1% | $63.37 | — | COM | 178566105 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,179,678 | $116,374 | 0.1% | $23.73 | +35.2% | COM | 02376R102 |
| NTAP | NETAPP INC | 3,151,767 | $116,292 | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 3,961,292 | $115,987 | 0.1% | $19.11 | +1.2% | COM | 125896100 |
| — | HOLLYFRONTIER CORP | 2,436,565 | $115,921 | 0.1% | $45.15 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,061,414 | $115,297 | 0.1% | $24.44 | +20.3% | COM | 754730109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,257,467 | $114,906 | 0.1% | $22.20 | +22.1% | COM | 416515104 |
| — | SUPERIOR ENERGY SERVICES INC | 3,726,666 | $114,631 | 0.1% | $25.97 | — | COM | 868157108 |
| — | REALOGY HOLDINGS CORP | 2,623,088 | $113,979 | 0.1% | $46.94 | — | COM | 75605Y106 |
| ABEV | AMBEV SA-ADR | 15,269,780 | $113,150 | 0.1% | $7.35 | — | ADR | 02319V103 |
| MHK | MOHAWK INDUSTRIES INC | 831,255 | $113,031 | 0.1% | $114.40 | +25.2% | COM | 608190104 |
| CPA | COPA HOLDINGS SA-CLASS A | 778,073 | $112,992 | 0.1% | $87.82 | +10.3% | COM | P31076105 |
| — | HEWLETT-PACKARD CO | 3,449,827 | $111,685 | 0.1% | $24.81 | — | COM | 428236103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,224,074 | $111,225 | 0.1% | $32.51 | +16.5% | COM | 026874784 |
| DHR | DANAHER CORP | 1,479,903 | $110,999 | 0.1% | $26.03 | +18.2% | COM | 235851102 |
| — | ENSCO PLC-CL A | 2,100,007 | $110,844 | 0.1% | $58.09 | — | COM | G3157S106 |
| IVZ | INVESCO LTD | 2,990,596 | $110,652 | 0.1% | $18.88 | +10.5% | COM | G491BT108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,323,154 | $107,478 | 0.1% | $19.17 | +4.4% | COM | 736508847 |
| TFX | TELEFLEX INC | 1,001,093 | $107,355 | 0.1% | $72.98 | +24.2% | COM | 879369106 |
| — | EQUINIX INC | 579,436 | $107,098 | 0.1% | $178.94 | — | COM | 29444U502 |
| FDX | FEDEX CORP | 806,008 | $106,847 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| — | XEROX CORP | 9,371,806 | $105,908 | 0.1% | $9.25 | — | COM | 984121103 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,414,544 | $105,707 | 0.1% | $30.96 | — | COM | 78468R408 |
| — | SPECTRA ENERGY CORP | 2,832,492 | $104,634 | 0.1% | $34.46 | — | COM | 847560109 |
| — | PALL CORP | 1,168,346 | $104,531 | 0.1% | $68.79 | — | COM | 696429307 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 2,119,451 | $103,960 | 0.1% | $48.56 | — | COM | 97717W315 |
| MMM | 3M CO | 766,102 | $103,931 | 0.1% | $61.68 | +23.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,412,369 | $103,639 | 0.1% | $24.37 | +20.2% | COM | 855244109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,427,922 | $102,696 | 0.1% | $64.24 | +2.5% | COM | 445658107 |
| — | GANNETT CO | 3,685,995 | $101,741 | 0.1% | $24.80 | — | COM | 364730101 |
| PCG | P G & E CORP | 2,337,618 | $101,007 | 0.1% | $38.36 | -3.8% | COM | 69331C108 |
| — | KANSAS CITY SOUTHERN | 988,618 | $100,899 | 0.1% | $103.63 | — | COM | 485170302 |
| AER | AERCAP HOLDINGS NV | 2,378,586 | $100,352 | 0.1% | $16.14 | +137.9% | COM | N00985106 |
| — | LIBERTY GLOBAL PLC-SERIES C | 2,463,726 | $100,297 | 0.1% | $47.06 | — | COM | G5480U120 |
| — | INTERPUBLIC GROUP OF COS INC | 5,787,724 | $99,188 | 0.1% | $10.33 | +9.1% | COM | 460690100 |
| — | GS MAND EXCH NOTE 8.9 AAPL | 183,715 | $98,960 | 0.1% | $538.66 | — | PRF | 38147V360 |
| — | DB MAND EXCH NOTE 9.41 DOW | 2,100,000 | $98,723 | 0.1% | $47.01 | — | PRF | 25155P674 |
| — | INFORMATICA CORP | 2,585,667 | $97,687 | 0.1% | $34.97 | — | COM | 45666Q102 |
| MTZ | MASTEC INC | 2,246,498 | $97,588 | 0.1% | $31.22 | +21.6% | COM | 576323109 |
| NRG | NRG ENERGY INC | 3,058,550 | $97,262 | 0.1% | $21.01 | +5.2% | COM | 629377508 |
| ROP | ROPER INDUSTRIES INC | 727,019 | $97,063 | 0.1% | $116.04 | +9.2% | COM | 776696106 |
| — | USG CORP | 2,937,173 | $96,108 | 0.1% | $26.15 | — | COM | 903293405 |
| TDC | TERADATA CORP | 1,948,518 | $95,850 | 0.1% | $45.38 | -0.7% | COM | 88076W103 |
| F | FORD MOTOR CO | 6,136,985 | $95,736 | 0.1% | $7.61 | +10.1% | COM | 345370860 |
| — | RR DONNELLEY & SONS CO | 5,309,772 | $95,041 | 0.1% | $14.01 | — | COM | 257867101 |
| BCE | BCE INC | 2,200,401 | $94,909 | 0.1% | $22.11 | -2.8% | COM | 05534B760 |
| — | FLIR SYSTEMS INC | 2,634,148 | $94,828 | 0.1% | $31.33 | — | COM | 302445101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,572,735 | $94,701 | 0.1% | $36.81 | — | ADR | 92857W308 |
| — | FOREST LABORATORIES INC | 1,014,236 | $93,582 | 0.1% | $45.45 | — | COM | 345838106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,632,819 | $92,727 | 0.1% | $18.21 | — | ADR | 874039100 |
| CMA | COMERICA INC | 1,788,012 | $92,629 | 0.1% | $24.28 | +29.8% | COM | 200340107 |
| EIX | EDISON INTERNATIONAL | 1,635,243 | $92,587 | 0.1% | $31.29 | +1.2% | COM | 281020107 |
| NTRS | NORTHERN TRUST CORP | 1,409,305 | $92,414 | 0.1% | $40.37 | +12.8% | COM | 665859104 |
| — | CIMAREX ENERGY CO | 767,423 | $91,414 | 0.1% | $64.99 | — | COM | 171798101 |
| HOG | HARLEY-DAVIDSON INC | 1,370,112 | $91,263 | 0.1% | $55.95 | +18.2% | COM | 412822108 |
| — | JOHNSON CONTROLS INC | 1,919,798 | $90,864 | 0.1% | $40.08 | — | COM | 478366107 |
| — | C 7 7/8 10/30/40 | 3,271,739 | $90,758 | 0.1% | $27.68 | — | PRF | 173080201 |
| EWBC | EAST WEST BANCORP INC | 2,483,025 | $90,631 | 0.1% | $20.66 | +30.3% | COM | 27579R104 |
| SCHW | SCHWAB (CHARLES) CORP | 3,314,693 | $90,589 | 0.1% | $21.51 | +5.5% | COM | 808513105 |
| MCK | MCKESSON CORP | 502,161 | $88,676 | 0.1% | $131.21 | +22.0% | COM | 58155Q103 |
| LEG | LEGGETT & PLATT INC | 2,703,730 | $88,253 | 0.1% | $32.39 | -4.4% | COM | 524660107 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,936,289 | $88,213 | 0.1% | $13.17 | — | ADR | 465562106 |
| OII | OCEANEERING INTL INC | 1,221,187 | $87,757 | 0.1% | $70.13 | +2.1% | COM | 675232102 |
| CTRA | CABOT OIL & GAS CORP | 2,585,777 | $87,611 | 0.1% | $25.69 | +4.0% | COM | 127097103 |
| — | DUNKIN' BRANDS GROUP INC | 1,741,801 | $87,403 | 0.1% | $42.82 | — | COM | 265504100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,643,722 | $86,855 | 0.1% | $39.04 | — | ADR | 881624209 |
| IBN | ICICI BANK LTD-SPON ADR | 1,956,920 | $85,706 | 0.1% | $41.15 | — | ADR | 45104G104 |
| ADBE | ADOBE SYSTEMS INC | 1,296,004 | $85,200 | 0.1% | $44.30 | +44.8% | COM | 00724F101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 6,718,062 | $84,811 | 0.1% | $10.78 | — | ADR | 151290889 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,841,302 | $84,681 | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| ECL | ECOLAB INC | 782,671 | $84,531 | 0.1% | $75.39 | +21.9% | COM | 278865100 |
| — | TOTAL SA-SPON ADR | 1,287,811 | $84,489 | 0.1% | $48.70 | — | ADR | 89151E109 |
| — | MAXIM INTEGRATED PRODUCTS | 2,524,580 | $83,613 | 0.1% | $28.16 | — | COM | 57772K101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 891,335 | $83,101 | 0.0% | $101.81 | — | ADR | 344419106 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 873,116 | $82,361 | 0.0% | $92.51 | — | COM | 464288513 |
| LPX | LOUISIANA-PACIFIC CORP | 4,864,492 | $82,061 | 0.0% | $17.00 | +3.2% | COM | 546347105 |
| — | CERNER CORP | 1,455,646 | $81,880 | 0.0% | $71.74 | — | COM | 156782104 |
| CFR | CULLEN/FROST BANKERS INC | 1,049,933 | $81,401 | 0.0% | $43.57 | +21.1% | COM | 229899109 |
| — | ELECTRONICS FOR IMAGING | 1,862,836 | $80,681 | 0.0% | $28.29 | — | COM | 286082102 |
| CF | CF INDUSTRIES HOLDINGS INC | 308,651 | $80,447 | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,167,048 | $80,361 | 0.0% | $60.83 | +9.2% | COM | 23918K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,174,818 | $80,135 | 0.0% | $65.56 | +12.4% | COM | 09061G101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 684,948 | $80,053 | 0.0% | $114.31 | — | COM | 464287242 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 4,300,850 | $79,651 | 0.0% | $16.63 | +15.7% | COM | 024061103 |
| ARMK | ARAMARK HOLDINGS CORP | 2,752,536 | $79,602 | 0.0% | $15.45 | +8.6% | COM | 03852U106 |
| KEY | KEYCORP | 5,587,001 | $79,557 | 0.0% | $7.74 | +10.6% | COM | 493267108 |
| — | SEAGATE TECHNOLOGY | 1,415,210 | $79,479 | 0.0% | $53.44 | — | COM | G7945M107 |
| — | WISCONSIN ENERGY CORP | 1,703,251 | $79,285 | 0.0% | $40.99 | — | COM | 976657106 |
| BRO | BROWN & BROWN INC | 2,565,547 | $78,917 | 0.0% | $14.23 | -3.8% | COM | 115236101 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 5,673,915 | $78,641 | 0.0% | $14.52 | — | ADR | 71654V101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 805,177 | $78,489 | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| — | KELLOGG CO | 1,245,835 | $78,127 | 0.0% | $37.94 | -1.1% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 678,094 | $78,048 | 0.0% | $97.06 | — | COM | 339041105 |
| — | GREAT PLAINS ENERGY INC | 2,877,816 | $77,817 | 0.0% | $24.18 | — | COM | 391164100 |
| ARW | ARROW ELECTRONICS INC | 1,310,320 | $77,783 | 0.0% | $45.48 | +19.7% | COM | 042735100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,351,074 | $77,105 | 0.0% | $15.48 | +3.7% | COM | 37247D106 |
| — | QUESTAR CORP | 3,240,965 | $77,072 | 0.0% | $23.85 | — | COM | 748356102 |
| — | ROCK TENN COMPANY -CL A | 729,310 | $76,993 | 0.0% | $100.99 | — | COM | 772739207 |
| RRC | RANGE RESOURCES CORP | 927,211 | $76,932 | 0.0% | $76.52 | +11.2% | COM | 75281A109 |
| MMS | MAXIMUS INC | 1,713,032 | $76,847 | 0.0% | $40.66 | +11.2% | COM | 577933104 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,251,454 | $76,680 | 0.0% | $25.27 | — | COM | 85571B105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 950,773 | $76,145 | 0.0% | $80.20 | — | COM | 921937827 |
| RYN | RAYONIER INC | 1,658,528 | $76,139 | 0.0% | $55.00 | — | COM | 754907103 |
| MU | MICRON TECHNOLOGY INC | 3,200,691 | $75,807 | 0.0% | $10.81 | +114.4% | COM | 595112103 |
| DHI | DR HORTON INC | 3,490,317 | $75,563 | 0.0% | $19.64 | +1.2% | COM | 23331A109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,088,731 | $75,495 | 0.0% | $63.06 | — | LP | 293792107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 707,093 | $75,390 | 0.0% | $103.09 | — | COM | 72201R783 |
| — | B/E AEROSPACE INC | 868,519 | $75,376 | 0.0% | $68.64 | — | COM | 073302101 |
| MTB | M & T BANK CORP | 620,589 | $75,278 | 0.0% | $73.41 | +13.3% | COM | 55261F104 |
| — | CONTINENTAL RESOURCES INC/OK | 605,439 | $75,237 | 0.0% | $101.19 | — | COM | 212015101 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,089,977 | $75,155 | 0.0% | $7.53 | +9.9% | COM | 320517105 |
| — | CA INC | 2,421,724 | $75,004 | 0.0% | $28.63 | — | COM | 12673P105 |
| DKS | DICK'S SPORTING GOODS INC | 1,373,022 | $74,982 | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| CAG | CONAGRA FOODS INC | 2,405,808 | $74,651 | 0.0% | $16.68 | -3.8% | COM | 205887102 |
| PTC | PTC INC | 2,104,623 | $74,566 | 0.0% | $24.01 | +53.1% | COM | 69370C100 |
| CNO | CNO FINANCIAL GROUP INC | 4,090,146 | $74,030 | 0.0% | $10.05 | +40.4% | COM | 12621E103 |
| — | ACTIVISION BLIZZARD INC | 3,605,750 | $73,704 | 0.0% | $14.71 | — | COM | 00507V109 |
| HELE | HELEN OF TROY LTD | 1,060,400 | $73,411 | 0.0% | $40.00 | +52.0% | COM | G4388N106 |
| COR | AMERISOURCEBERGEN CORP | 1,109,418 | $72,768 | 0.0% | $39.82 | +23.8% | COM | 03073E105 |
| PB | PROSPERITY BANCSHARES INC | 1,095,120 | $72,442 | 0.0% | $36.73 | +25.1% | COM | 743606105 |
| AVT | AVNET INC | 1,550,015 | $72,123 | 0.0% | $29.34 | +13.3% | COM | 053807103 |
| — | HESS CORP | 868,229 | $71,959 | 0.0% | $74.11 | — | COM | 42809H107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 846,522 | $71,941 | 0.0% | $83.12 | — | COM | 92206C870 |
| DPZ | DOMINO'S PIZZA INC | 933,711 | $71,866 | 0.0% | $51.38 | +25.5% | COM | 25754A201 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,696,747 | $71,843 | 0.0% | $25.34 | — | COM | 42805T105 |
| SON | SONOCO PRODUCTS CO | 1,740,290 | $71,392 | 0.0% | $23.16 | +20.9% | COM | 835495102 |
| — | WEATHERFORD INTL LTD | 4,109,536 | $71,342 | 0.0% | $14.73 | — | COM | H27013103 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,213,005 | $71,336 | 0.0% | $54.86 | — | ADR | 783513104 |
| MBB | ISHARES MBS ETF | 670,280 | $71,197 | 0.0% | $105.12 | — | COM | 464288588 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 698,950 | $71,075 | 0.0% | $101.86 | — | COM | 464287440 |
| — | MENTOR GRAPHICS CORP | 3,226,893 | $71,053 | 0.0% | $20.90 | — | COM | 587200106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 2,132,132 | $70,978 | 0.0% | $26.90 | — | ADR | 40049J206 |
| ALK | ALASKA AIR GROUP INC | 759,105 | $70,826 | 0.0% | $26.58 | +41.3% | COM | 011659109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,805,946 | $70,737 | 0.0% | $36.47 | -9.4% | COM | 203668108 |
| — | CIT GROUP INC | 1,438,068 | $70,495 | 0.0% | $47.10 | — | COM | 125581801 |
| — | TRIQUINT SEMICONDUCTOR INC | 5,242,098 | $70,191 | 0.0% | $12.62 | — | COM | 89674K103 |
| — | MARKET VECTORS EMER H/Y BOND | 2,724,118 | $70,099 | 0.0% | $25.47 | — | COM | 57061R403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,283,395 | $70,019 | 0.0% | $31.23 | +40.0% | COM | V7780T103 |
| HSY | HERSHEY CO/THE | 669,161 | $69,859 | 0.0% | $65.94 | +17.1% | COM | 427866108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,817,798 | $69,823 | 0.0% | $35.69 | — | COM | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 959,782 | $69,646 | 0.0% | $44.49 | +3.5% | COM | 015271109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 2,181,322 | $69,304 | 0.0% | $30.66 | — | LP | 037612306 |
| PLD | PROLOGIS INC | 1,694,440 | $69,184 | 0.0% | $27.41 | +0.8% | COM | 74340W103 |
| — | GULFPORT ENERGY CORP | 971,476 | $69,152 | 0.0% | $50.70 | — | COM | 402635304 |
| — | SIRONA DENTAL SYSTEMS INC | 924,103 | $68,992 | 0.0% | $66.49 | — | COM | 82966C103 |
| ALL | ALLSTATE CORP | 1,216,091 | $68,832 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| TD | TORONTO-DOMINION BANK | 1,465,127 | $68,788 | 0.0% | $42.73 | +5.5% | COM | 891160509 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,681,232 | $68,764 | 0.0% | $18.01 | — | COM | 758766109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,058,703 | $68,762 | 0.0% | $73.33 | -5.7% | COM | 204166102 |
| GWW | WW GRAINGER INC | 270,905 | $68,446 | 0.0% | $203.03 | +1.3% | COM | 384802104 |
| — | GS MAND EXCH NOTE 9.8% WAG | 1,030,000 | $68,073 | 0.0% | $66.09 | — | PRF | 38147V519 |
| AAP | ADVANCE AUTO PARTS INC | 536,416 | $67,860 | 0.0% | $72.09 | +46.9% | COM | 00751Y106 |
| PRGO | PERRIGO CO PLC | 434,505 | $67,199 | 0.0% | $144.14 | +9.5% | COM | G97822103 |
| MAT | MATTEL INC | 1,666,750 | $66,854 | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 2,213,808 | $66,494 | 0.0% | $31.40 | — | COM | 464288489 |
| BAP | CREDICORP LTD | 482,258 | $66,438 | 0.0% | $104.41 | -10.0% | COM | G2519Y108 |
| FFIV | F5 NETWORKS INC | 621,097 | $66,226 | 0.0% | $81.20 | +30.3% | COM | 315616102 |
| — | TAUBMAN CENTERS INC | 934,667 | $66,166 | 0.0% | $74.07 | — | COM | 876664103 |
| CBRE | CBRE GROUP INC - A | 2,408,427 | $66,062 | 0.0% | $23.70 | +13.8% | COM | 12504L109 |
| VNQ | VANGUARD REIT ETF | 934,273 | $65,980 | 0.0% | $68.46 | — | COM | 922908553 |
| R | RYDER SYSTEM INC | 825,151 | $65,944 | 0.0% | $62.82 | +17.9% | COM | 783549108 |
| XEL | XCEL ENERGY INC | 2,167,051 | $65,809 | 0.0% | $19.86 | +0.2% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP | 803,447 | $65,779 | 0.0% | $60.31 | +2.1% | COM | 03027X100 |
| GME | GAMESTOP CORP-CLASS A | 1,598,088 | $65,684 | 0.0% | $8.65 | -19.9% | COM | 36467W109 |
| WY | WEYERHAEUSER CO | 2,225,367 | $65,314 | 0.0% | $18.74 | +1.5% | COM | 962166104 |
| CAR | AVIS BUDGET GROUP INC | 1,338,848 | $65,203 | 0.0% | $29.07 | +40.5% | COM | 053774105 |
| EMN | EASTMAN CHEMICAL CO | 754,984 | $65,096 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,199,430 | $64,753 | 0.0% | $37.24 | +28.9% | COM | 33616C100 |
| — | WADDELL & REED FINANCIAL-A | 879,297 | $64,735 | 0.0% | $46.75 | — | COM | 930059100 |
| UDR | UDR INC | 2,503,440 | $64,664 | 0.0% | $15.83 | +3.9% | COM | 902653104 |
| HCA | HCA HOLDINGS INC | 1,224,228 | $64,260 | 0.0% | $40.04 | +15.5% | COM | 40412C101 |
| BDC | BELDEN INC | 920,023 | $64,033 | 0.0% | $48.78 | +37.2% | COM | 077454106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,139,715 | $63,845 | 0.0% | $40.35 | +13.7% | COM | 571903202 |
| — | NORTHEAST UTILITIES | 1,401,799 | $63,782 | 0.0% | $42.01 | — | COM | 664397106 |
| — | SWIFT TRANSPORTATION CO | 2,567,438 | $63,544 | 0.0% | $17.40 | — | COM | 87074U101 |
| AME | AMETEK INC | 1,229,964 | $63,331 | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| — | AETNA INC | 843,389 | $63,227 | 0.0% | $66.48 | — | COM | 00817Y108 |
| DAN | DANA HOLDING CORP | 2,708,851 | $63,030 | 0.0% | $14.70 | +12.4% | COM | 235825205 |
| TRIP | TRIPADVISOR INC | 694,113 | $62,880 | 0.0% | $65.78 | +23.2% | COM | 896945201 |
| SWX | SOUTHWEST GAS CORP | 1,175,433 | $62,828 | 0.0% | $49.41 | +8.7% | COM | 844895102 |
| SYY | SYSCO CORP | 1,729,970 | $62,504 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| — | VALE SA-SP PREF ADR | 5,012,431 | $62,363 | 0.0% | $12.35 | — | ADR | 91912E204 |
| DLTR | DOLLAR TREE INC | 1,193,230 | $62,264 | 0.0% | $48.84 | +8.9% | COM | 256746108 |
| BBD | BANCO BRADESCO-ADR | 4,530,979 | $61,940 | 0.0% | $13.00 | — | ADR | 059460303 |
| ARCC | ARES CAPITAL CORP | 3,515,880 | $61,914 | 0.0% | $5.46 | +5.0% | COM | 04010L103 |
| — | SVB FINANCIAL GROUP | 479,311 | $61,724 | 0.0% | $85.21 | — | COM | 78486Q101 |
| CSGP | COSTAR GROUP INC | 330,486 | $61,713 | 0.0% | $11.52 | +63.7% | COM | 22160N109 |
| NOW | SERVICENOW INC | 1,028,628 | $61,635 | 0.0% | $10.01 | +27.2% | COM | 81762P102 |
| — | MONSTER BEVERAGE CORP | 887,075 | $61,607 | 0.0% | $65.53 | — | COM | 611740101 |
| — | KATE SPADE & CO | 1,660,164 | $61,574 | 0.0% | $37.09 | — | COM | 485865109 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,605,636 | $61,547 | 0.0% | $15.91 | — | COM | 025676206 |
| CSL | CARLISLE COS INC | 772,829 | $61,316 | 0.0% | $57.43 | +16.6% | COM | 142339100 |
| SBNY | SIGNATURE BANK | 487,560 | $61,234 | 0.0% | $84.68 | — | COM | 82669G104 |
| — | PANDORA MEDIA INC | 2,014,825 | $61,085 | 0.0% | $23.93 | — | COM | 698354107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,712,761 | $60,443 | 0.0% | $21.32 | +16.1% | COM | 064058100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,800,216 | $60,370 | 0.0% | $31.02 | — | COM | 681936100 |
| MCO | MOODY'S CORP | 759,237 | $60,222 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| — | WHITEWAVE FOODS CO - CL A | 2,100,213 | $59,940 | 0.0% | $23.21 | — | COM | 966244105 |
| — | WHITING PETROLEUM CORP | 862,004 | $59,816 | 0.0% | $47.68 | — | COM | 966387102 |
| TSCO | TRACTOR SUPPLY COMPANY | 845,617 | $59,726 | 0.0% | $10.65 | +12.3% | COM | 892356106 |
| SEIC | SEI INVESTMENTS COMPANY | 1,775,582 | $59,677 | 0.0% | $27.54 | +6.7% | COM | 784117103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,173,554 | $59,668 | 0.0% | $52.01 | — | ADR | 404280406 |
| AR | ANTERO RESOURCES CORP | 951,895 | $59,589 | 0.0% | $56.04 | +5.6% | COM | 03674X106 |
| PAYX | PAYCHEX INC | 1,396,858 | $59,481 | 0.0% | $25.65 | +15.0% | COM | 704326107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,419,618 | $59,016 | 0.0% | $82.13 | — | COM | G5480U104 |
| — | NEWFIELD EXPLORATION CO | 1,862,436 | $58,404 | 0.0% | $27.12 | — | COM | 651290108 |
| AMD | ADVANCED MICRO DEVICES | 14,558,467 | $58,379 | 0.0% | $3.48 | +9.6% | COM | 007903107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,130,603 | $58,378 | 0.0% | $28.50 | +0.0% | COM | 79546E104 |
| — | FINISH LINE/THE - CL A | 2,129,534 | $57,690 | 0.0% | $24.35 | — | COM | 317923100 |
| IWM | ISHARES RUSSELL 2000 ETF | 495,490 | $57,640 | 0.0% | $101.90 | — | COM | 464287655 |
| — | SUNEDISON INC | 3,045,891 | $57,387 | 0.0% | $9.28 | — | COM | 86732Y109 |
| — | CRANE CO | 805,352 | $57,297 | 0.0% | $59.87 | — | COM | 224399105 |
| RDN | RADIAN GROUP INC | 3,805,100 | $57,189 | 0.0% | $11.49 | +9.7% | COM | 750236101 |
| AGCO | AGCO CORP | 1,033,541 | $57,009 | 0.0% | $42.40 | -0.7% | COM | 001084102 |
| WNC | WABASH NATIONAL CORP | 4,124,599 | $56,753 | 0.0% | $8.25 | +34.7% | COM | 929566107 |
| AFL | AFLAC INC | 897,106 | $56,553 | 0.0% | $21.93 | +9.4% | COM | 001055102 |
| FTNT | FORTINET INC | 2,560,917 | $56,416 | 0.0% | $3.94 | +10.9% | COM | 34959E109 |
| OMC | OMNICOM GROUP | 776,747 | $56,407 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 379,687 | $56,344 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 303,437 | $56,198 | 0.0% | $78.28 | +21.7% | COM | 893641100 |
| — | CONCHO RESOURCES INC | 457,326 | $56,024 | 0.0% | $91.27 | — | COM | 20605P101 |
| BWA | BORGWARNER INC | 909,025 | $55,876 | 0.0% | $36.70 | +17.1% | COM | 099724106 |
| NSC | NORFOLK SOUTHERN CORP | 572,834 | $55,662 | 0.0% | $58.92 | +21.2% | COM | 655844108 |
| CE | CELANESE CORP-SERIES A | 1,001,294 | $55,582 | 0.0% | $42.07 | +1.0% | COM | 150870103 |
| — | FOOT LOCKER INC | 1,180,831 | $55,476 | 0.0% | $35.51 | — | COM | 344849104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,310,122 | $55,118 | 0.0% | $28.32 | +15.0% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 848,814 | $55,108 | 0.0% | $47.83 | — | ADR | 046353108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,062,279 | $55,015 | 0.0% | $34.47 | +62.4% | COM | 016255101 |
| TGT | TARGET CORP | 908,016 | $54,944 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| SHV | ISHARES SHORT TREASURY BOND | 1,506,298 | $54,820 | 0.0% | $115.71 | — | COM | 464288679 |
| — | UMPQUA HOLDINGS CORP | 2,936,294 | $54,732 | 0.0% | $16.07 | — | COM | 904214103 |
| TTI | TETRA TECHNOLOGIES INC | 4,251,627 | $54,420 | 0.0% | $9.74 | +18.8% | COM | 88162F105 |
| — | PNC 6 1/8 | 2,030,605 | $54,239 | 0.0% | $26.63 | — | PRF | 693475857 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,103,287 | $54,117 | 0.0% | $44.42 | +12.9% | COM | 40171V100 |
| — | KAPSTONE PAPER AND PACKAGING | 1,858,611 | $53,602 | 0.0% | $37.41 | — | COM | 48562P103 |
| WTFC | WINTRUST FINANCIAL CORP | 1,099,188 | $53,488 | 0.0% | $36.99 | +24.4% | COM | 97650W108 |
| BEN | FRANKLIN RESOURCES INC | 985,842 | $53,421 | 0.0% | $29.24 | +10.0% | COM | 354613101 |
| — | KINDRED HEALTHCARE INC | 2,266,114 | $53,073 | 0.0% | $15.03 | — | COM | 494580103 |
| — | USB 6 1/2 | 1,846,550 | $52,443 | 0.0% | $28.09 | — | PRF | 902973833 |
| DLX | DELUXE CORP | 997,175 | $52,320 | 0.0% | $25.25 | +28.0% | COM | 248019101 |
| BKU | BANKUNITED INC | 1,503,835 | $52,288 | 0.0% | $18.07 | +27.4% | COM | 06652K103 |
| — | STERICYCLE INC | 458,260 | $52,066 | 0.0% | $110.65 | — | COM | 858912108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,976,065 | $51,791 | 0.0% | $25.51 | -0.3% | COM | 879433829 |
| — | COVANCE INC | 498,014 | $51,745 | 0.0% | $88.28 | — | COM | 222816100 |
| — | ATHLON ENERGY INC | 1,456,380 | $51,631 | 0.0% | $31.84 | — | COM | 047477104 |
| — | SOUTH JERSEY INDUSTRIES | 919,178 | $51,556 | 0.0% | $57.13 | — | COM | 838518108 |
| — | AIR METHODS CORP | 962,282 | $51,414 | 0.0% | $33.88 | — | COM | 009128307 |
| — | CORNERSTONE ONDEMAND INC | 1,072,282 | $51,329 | 0.0% | $47.70 | — | COM | 21925Y103 |
| UAA | UNDER ARMOUR INC-CLASS A | 446,484 | $51,185 | 0.0% | $14.70 | +77.9% | COM | 904311107 |
| — | FIRSTMERIT CORP | 2,431,885 | $50,667 | 0.0% | $20.11 | — | COM | 337915102 |
| CNC | CENTENE CORP | 810,172 | $50,432 | 0.0% | $12.46 | +24.2% | COM | 15135B101 |
| — | CONSTELLIUM NV- CLASS A | 1,716,952 | $50,393 | 0.0% | $18.91 | — | COM | N22035104 |
| MIDD | MIDDLEBY CORP | 190,620 | $50,364 | 0.0% | $61.21 | +42.6% | COM | 596278101 |
| — | CUBIST PHARMACEUTICALS INC | 684,451 | $50,068 | 0.0% | $65.16 | — | COM | 229678107 |
| TRN | TRINITY INDUSTRIES INC | 692,929 | $49,939 | 0.0% | $11.16 | +46.4% | COM | 896522109 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,570,094 | $49,551 | 0.0% | $30.10 | — | COM | 02153W100 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 1,374,721 | $49,486 | 0.0% | $35.60 | — | COM | 46429B697 |
| IEX | IDEX CORP | 677,379 | $49,374 | 0.0% | $48.19 | +29.2% | COM | 45167R104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,228,690 | $49,312 | 0.0% | $35.14 | — | COM | 83001A102 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 3,570,305 | $49,233 | 0.0% | $13.77 | — | COM | 303726103 |
| — | GENESEE & WYOMING INC-CL A | 504,751 | $49,122 | 0.0% | $85.29 | — | COM | 371559105 |
| RHI | ROBERT HALF INTL INC | 1,170,599 | $49,106 | 0.0% | $36.23 | +13.6% | COM | 770323103 |
| PII | POLARIS INDUSTRIES INC | 350,507 | $48,971 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| — | BARRICK GOLD CORP | 2,745,081 | $48,946 | 0.0% | $15.85 | — | COM | 067901108 |
| PLXS | PLEXUS CORP | 1,218,651 | $48,832 | 0.0% | $27.78 | +47.0% | COM | 729132100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 814,198 | $48,819 | 0.0% | $57.97 | +4.4% | COM | 92345Y106 |
| HDB | HDFC BANK LTD-ADR | 1,184,262 | $48,585 | 0.0% | $36.35 | — | ADR | 40415F101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,026,601 | $48,537 | 0.0% | $48.59 | — | COM | 97717W851 |
| KRC | KILROY REALTY CORP | 827,207 | $48,459 | 0.0% | $51.73 | — | COM | 49427F108 |
| — | MCGRAW HILL FINANCIAL INC | 632,808 | $48,283 | 0.0% | $53.19 | — | COM | 580645109 |
| TEX | TEREX CORP | 1,088,823 | $48,236 | 0.0% | $30.88 | +36.1% | COM | 880779103 |
| DANOY | DANONE-SPONS ADR | 3,397,199 | $48,205 | 0.0% | $14.20 | — | ADR | 23636T100 |
| EME | EMCOR GROUP INC | 1,029,790 | $48,184 | 0.0% | $36.92 | +12.9% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 2,704,867 | $48,121 | 0.0% | $11.36 | +19.2% | COM | 858119100 |
| — | XL GROUP PLC | 1,533,719 | $47,929 | 0.0% | $30.32 | — | COM | G98290102 |
| — | CONCUR TECHNOLOGIES INC | 480,793 | $47,632 | 0.0% | $96.08 | — | COM | 206708109 |
| — | GS MAND EXCHANGE NOTE 4.0 CMCS | 942,700 | $47,109 | 0.0% | $49.97 | — | PRF | 38147V337 |
| UNF | UNIFIRST CORP/MA | 427,365 | $46,988 | 0.0% | $88.55 | +16.6% | COM | 904708104 |
| GEF | GREIF INC-CL A | 894,949 | $46,976 | 0.0% | $31.80 | +3.9% | COM | 397624107 |
| — | OM GROUP INC | 1,411,342 | $46,885 | 0.0% | $31.96 | — | COM | 670872100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 829,400 | $46,833 | 0.0% | $56.27 | — | COM | 97717X701 |
| SYK | STRYKER CORP | 573,806 | $46,766 | 0.0% | $58.25 | +18.5% | COM | 863667101 |
| MTG | MGIC INVESTMENT CORP | 5,485,097 | $46,734 | 0.0% | $6.33 | +37.4% | COM | 552848103 |
| — | ANIXTER INTERNATIONAL INC | 459,327 | $46,630 | 0.0% | $76.85 | — | COM | 035290105 |
| — | INTEGRATED DEVICE TECH INC | 3,806,293 | $46,550 | 0.0% | $10.75 | — | COM | 458118106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 806,690 | $46,500 | 0.0% | $27.73 | +42.2% | COM | 968223206 |
| LKQ | LKQ CORP | 1,751,925 | $46,162 | 0.0% | $21.72 | +15.6% | COM | 501889208 |
| IT | GARTNER INC | 664,359 | $46,133 | 0.0% | $57.14 | +21.1% | COM | 366651107 |
| CASY | CASEY'S GENERAL STORES INC | 681,995 | $46,095 | 0.0% | $57.44 | +7.5% | COM | 147528103 |
| — | TOWERS WATSON & CO-CL A | 403,556 | $46,025 | 0.0% | $97.46 | — | COM | 891894107 |
| BCC | BOISE CASCADE CO | 1,601,852 | $45,867 | 0.0% | $18.65 | +6.5% | COM | 09739D100 |
| — | VCA ANTECH INC | 1,422,870 | $45,858 | 0.0% | $27.46 | — | COM | 918194101 |
| EWC | ISHARES MSCI CANADA ETF | 1,551,718 | $45,785 | 0.0% | $27.62 | — | COM | 464286509 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 526,988 | $45,606 | 0.0% | $72.96 | — | COM | 464287614 |
| — | SONIC CORP | 1,994,521 | $45,454 | 0.0% | $16.16 | — | COM | 835451105 |
| AVA | AVISTA CORP | 1,479,115 | $45,334 | 0.0% | $16.44 | +9.4% | COM | 05379B107 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,345,813 | $45,322 | 0.0% | $15.71 | — | COM | 32054K103 |
| FIVE | FIVE BELOW | 1,066,280 | $45,301 | 0.0% | $42.09 | -8.8% | COM | 33829M101 |
| — | CABELA'S INC | 691,350 | $45,289 | 0.0% | $65.38 | — | COM | 126804301 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 846,173 | $45,217 | 0.0% | $49.98 | — | ADR | 37733W105 |
| IFF | INTL FLAVORS & FRAGRANCES | 470,920 | $45,054 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| HAS | HASBRO INC | 810,027 | $45,054 | 0.0% | $31.50 | +14.9% | COM | 418056107 |
| HSIC | HENRY SCHEIN INC | 377,354 | $45,045 | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| — | UIL HOLDINGS CORP | 1,214,498 | $44,706 | 0.0% | $38.13 | — | COM | 902748102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 299,047 | $44,640 | 0.0% | $50.01 | — | ADR | 92763W103 |
| SJM | JM SMUCKER CO/THE | 455,830 | $44,325 | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| LEN | LENNAR CORP-A | 1,117,392 | $44,271 | 0.0% | $30.47 | +13.3% | COM | 526057104 |
| — | CASH AMERICA INTL INC | 1,142,755 | $44,248 | 0.0% | $44.64 | — | COM | 14754D100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,925,036 | $44,238 | 0.0% | $23.61 | -5.7% | COM | 42330P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,412,424 | $43,997 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | AMTRUST FINANCIAL SERVICES | 1,167,668 | $43,916 | 0.0% | $35.21 | — | COM | 032359309 |
| — | BROADSOFT INC | 1,640,067 | $43,838 | 0.0% | $28.21 | — | COM | 11133B409 |
| MAS | MASCO CORP | 1,973,135 | $43,824 | 0.0% | $15.64 | +5.7% | COM | 574599106 |
| — | JPM MAND EXCH NOTE 4.0 GILD | 616,867 | $43,636 | 0.0% | $70.74 | — | PRF | 48127A146 |
| TAP | MOLSON COORS BREWING CO -B | 741,325 | $43,633 | 0.0% | $37.25 | +12.5% | COM | 60871R209 |
| KEX | KIRBY CORP | 430,799 | $43,619 | 0.0% | $80.94 | +24.4% | COM | 497266106 |
| — | LASALLE HOTEL PROPERTIES | 1,390,121 | $43,526 | 0.0% | $25.24 | — | COM | 517942108 |
| — | CATAMARAN CORP | 965,586 | $43,220 | 0.0% | $48.10 | — | COM | 148887102 |
| CLW | CLEARWATER PAPER CORP | 689,184 | $43,191 | 0.0% | $48.71 | +22.3% | COM | 18538R103 |
| EXR | EXTRA SPACE STORAGE INC | 889,954 | $43,171 | 0.0% | $28.93 | +3.6% | COM | 30225T102 |
| — | IMPAX LABORATORIES INC | 1,632,367 | $43,125 | 0.0% | $19.95 | — | COM | 45256B101 |
| MLI | MUELLER INDUSTRIES INC | 1,435,167 | $43,042 | 0.0% | $11.16 | +8.9% | COM | 624756102 |
| RS | RELIANCE STEEL & ALUMINUM | 605,994 | $42,821 | 0.0% | $66.68 | +7.0% | COM | 759509102 |
| — | GNC HOLDINGS INC-CL A | 972,732 | $42,819 | 0.0% | $44.69 | — | COM | 36191G107 |
| — | DUKE REALTY CORP | 2,531,873 | $42,739 | 0.0% | $15.87 | — | COM | 264411505 |
| — | ARUBA NETWORKS INC | 2,275,106 | $42,658 | 0.0% | $17.60 | — | COM | 043176106 |
| SU | SUNCOR ENERGY INC | 1,217,123 | $42,551 | 0.0% | $20.78 | +6.3% | COM | 867224107 |
| — | POLYONE CORPORATION | 1,154,013 | $42,306 | 0.0% | $25.04 | — | COM | 73179P106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,898,816 | $42,229 | 0.0% | $22.24 | — | COM | 43300A104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 513,814 | $42,168 | 0.0% | $62.83 | +22.1% | COM | 913903100 |
| — | UNION FIRST MARKET BANKSHARE | 1,657,991 | $42,146 | 0.0% | $20.76 | — | COM | 90662P104 |
| TREX | TREX COMPANY INC | 575,143 | $42,062 | 0.0% | $7.80 | +14.8% | COM | 89531P105 |
| — | WHOLE FOODS MARKET INC | 826,627 | $41,920 | 0.0% | $51.23 | — | COM | 966837106 |
| — | ULTIMATE SOFTWARE GROUP INC | 305,478 | $41,847 | 0.0% | $120.55 | — | COM | 90385D107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,054,538 | $41,790 | 0.0% | $34.93 | +0.5% | COM | 302130109 |
| HLF | HERBALIFE LTD | 729,571 | $41,783 | 0.0% | $20.94 | +57.3% | COM | G4412G101 |
| THG | HANOVER INSURANCE GROUP INC/ | 676,257 | $41,549 | 0.0% | $34.64 | +21.4% | COM | 410867105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,293,205 | $41,498 | 0.0% | $5.07 | — | COM | 518415104 |
| HWC | HANCOCK HOLDING CO | 1,128,680 | $41,365 | 0.0% | $29.21 | +21.6% | COM | 410120109 |
| — | ANALOGIC CORP | 503,285 | $41,325 | 0.0% | $72.83 | — | COM | 032657207 |
| RPM | RPM INTERNATIONAL INC | 982,886 | $41,122 | 0.0% | $32.11 | +28.4% | COM | 749685103 |
| — | VARIAN MEDICAL SYSTEMS INC | 488,701 | $41,047 | 0.0% | $82.15 | — | COM | 92220P105 |
| — | CARRIZO OIL & GAS INC | 767,620 | $41,036 | 0.0% | $28.79 | — | COM | 144577103 |
| YELP | YELP INC | 531,904 | $40,920 | 0.0% | $41.83 | +102.0% | COM | 985817105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 3,219,063 | $40,593 | 0.0% | $10.13 | +2.3% | COM | 501242101 |
| MNRO | MONRO MUFFLER BRAKE INC | 711,888 | $40,483 | 0.0% | $44.96 | +27.3% | COM | 610236101 |
| JLL | JONES LANG LASALLE INC | 340,846 | $40,390 | 0.0% | $90.62 | +23.1% | COM | 48020Q107 |
| — | OMNICARE INC | 676,131 | $40,346 | 0.0% | $50.09 | — | COM | 681904108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 715,155 | $40,342 | 0.0% | $39.63 | +29.8% | COM | 81725T100 |
| AAT | AMERICAN ASSETS TRUST INC | 1,195,180 | $40,323 | 0.0% | $31.05 | — | COM | 024013104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 746,030 | $40,156 | 0.0% | $51.45 | — | COM | G30397106 |
| — | WAGEWORKS INC | 715,566 | $40,152 | 0.0% | $40.89 | — | COM | 930427109 |
| — | FINISAR CORPORATION | 1,513,270 | $40,116 | 0.0% | $20.73 | — | COM | 31787A507 |
| — | MANITOWOC COMPANY INC | 1,274,402 | $40,080 | 0.0% | $25.40 | — | COM | 563571108 |
| — | ACXIOM CORP | 1,163,982 | $40,032 | 0.0% | $25.11 | — | COM | 005125109 |
| HAIN | HAIN CELESTIAL GROUP INC | 437,260 | $39,997 | 0.0% | $35.94 | +26.8% | COM | 405217100 |
| WDC | WESTERN DIGITAL CORP | 435,239 | $39,973 | 0.0% | $46.79 | +15.0% | COM | 958102105 |
| — | PLUM CREEK TIMBER CO | 943,319 | $39,658 | 0.0% | $46.47 | — | COM | 729251108 |
| AYI | ACUITY BRANDS INC | 296,741 | $39,339 | 0.0% | $73.17 | +73.7% | COM | 00508Y102 |
| — | MEDIDATA SOLUTIONS INC | 720,615 | $39,157 | 0.0% | $64.73 | — | COM | 58471A105 |
| DVN | DEVON ENERGY CORPORATION | 584,903 | $39,149 | 0.0% | $38.23 | +9.1% | COM | 25179M103 |
| HTLD | HEARTLAND EXPRESS INC | 1,723,186 | $39,099 | 0.0% | $15.32 | +36.5% | COM | 422347104 |
| BC | BRUNSWICK CORP | 855,210 | $38,732 | 0.0% | $26.84 | +35.4% | COM | 117043109 |
| MUR | MURPHY OIL CORP | 608,177 | $38,230 | 0.0% | $38.27 | +1.7% | COM | 626717102 |
| AMSF | AMERISAFE INC | 869,028 | $38,159 | 0.0% | $13.77 | +26.5% | COM | 03071H100 |
| — | HARRIS CORP | 518,757 | $37,951 | 0.0% | $49.25 | — | COM | 413875105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 359,053 | $37,809 | 0.0% | $93.29 | — | ADR | 03524A108 |
| — | SYMETRA FINANCIAL CORP | 1,907,127 | $37,799 | 0.0% | $15.99 | — | COM | 87151Q106 |
| TYL | TYLER TECHNOLOGIES INC | 450,505 | $37,699 | 0.0% | $69.01 | +39.9% | COM | 902252105 |
| — | COUSINS PROPERTIES INC | 3,275,912 | $37,577 | 0.0% | $10.15 | — | COM | 222795106 |
| — | STANDARD PACIFIC CORP | 4,508,129 | $37,462 | 0.0% | $8.42 | — | COM | 85375C101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 158,756 | $37,414 | 0.0% | $213.60 | +14.6% | COM | 592688105 |
| — | NATIONAL CINEMEDIA INC | 2,491,262 | $37,368 | 0.0% | $16.89 | — | COM | 635309107 |
| — | SUSQUEHANNA BANCSHARES INC | 3,266,413 | $37,204 | 0.0% | $12.79 | — | COM | 869099101 |
| CHD | CHURCH & DWIGHT CO INC | 538,392 | $37,187 | 0.0% | $26.27 | +7.3% | COM | 171340102 |
| — | PDC ENERGY INC | 596,521 | $37,140 | 0.0% | $51.93 | — | COM | 69327R101 |
| NJR | NEW JERSEY RESOURCES CORP | 744,958 | $37,101 | 0.0% | $14.85 | +4.4% | COM | 646025106 |
| SEE | SEALED AIR CORP | 1,128,429 | $37,091 | 0.0% | $23.35 | +14.9% | COM | 81211K100 |
| — | MARKET VECTORS EMERGING MARK | 1,572,187 | $37,046 | 0.0% | $24.18 | — | COM | 57060U522 |
| — | PROOFPOINT INC | 999,004 | $37,042 | 0.0% | $28.66 | — | COM | 743424103 |
| — | GREENHILL & CO INC | 711,231 | $36,969 | 0.0% | $48.89 | — | COM | 395259104 |
| — | AMERICAN CAMPUS COMMUNITIES | 989,677 | $36,967 | 0.0% | $38.13 | — | COM | 024835100 |
| ENS | ENERSYS | 533,461 | $36,963 | 0.0% | $41.96 | +48.7% | COM | 29275Y102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,817,707 | $36,954 | 0.0% | $16.96 | — | COM | 44157R109 |
| CUBE | CUBESMART | 2,148,066 | $36,861 | 0.0% | $16.24 | — | COM | 229663109 |
| CNMD | CONMED CORP | 847,690 | $36,832 | 0.0% | $28.21 | +37.0% | COM | 207410101 |
| UIS | UNISYS CORP | 1,209,087 | $36,829 | 0.0% | $23.16 | +39.2% | COM | 909214306 |
| — | ATHENAHEALTH INC | 229,450 | $36,766 | 0.0% | $113.06 | — | COM | 04685W103 |
| SO | SOUTHERN CO/THE | 834,390 | $36,654 | 0.0% | $26.00 | -2.8% | COM | 842587107 |
| — | SOLARWINDS INC | 857,857 | $36,569 | 0.0% | $38.69 | — | COM | 83416B109 |
| — | CHICO'S FAS INC | 2,278,768 | $36,529 | 0.0% | $17.06 | — | COM | 168615102 |
| ROG | ROGERS CORP | 584,297 | $36,474 | 0.0% | $47.04 | +28.8% | COM | 775133101 |
| — | STAPLES INC | 3,215,758 | $36,471 | 0.0% | $15.84 | — | COM | 855030102 |
| SDY | SPDR S&P DIVIDEND ETF | 495,882 | $36,451 | 0.0% | $67.51 | — | COM | 78464A763 |
| — | WASTE CONNECTIONS INC | 830,161 | $36,411 | 0.0% | $41.33 | — | COM | 941053100 |
| — | EXTERRAN HOLDINGS INC | 827,263 | $36,301 | 0.0% | $28.12 | — | COM | 30225X103 |
| EMHY | ISHARES EMERGING MARKETS HIG | 717,067 | $36,144 | 0.0% | $50.05 | — | COM | 464286285 |
| DECK | DECKERS OUTDOOR CORP | 452,723 | $36,094 | 0.0% | $10.43 | +26.7% | COM | 243537107 |
| — | EVERBANK FINANCIAL CORP | 1,827,797 | $36,063 | 0.0% | $16.38 | — | COM | 29977G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,042,776 | $36,056 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| HMN | HORACE MANN EDUCATORS | 1,234,093 | $35,788 | 0.0% | $23.24 | +24.3% | COM | 440327104 |
| — | ON ASSIGNMENT INC | 926,842 | $35,766 | 0.0% | $32.66 | — | COM | 682159108 |
| NFLX | NETFLIX INC | 101,005 | $35,557 | 0.0% | $2.97 | +92.6% | COM | 64110L106 |
| — | STERLING BANCORP/DE | 2,799,419 | $35,441 | 0.0% | $13.37 | — | COM | 85917A100 |
| — | CBS OUTDOOR AMERICAS INC | 1,207,560 | $35,320 | 0.0% | $29.25 | — | COM | 14987J106 |
| — | GLOBAL CASH ACCESS HOLDINGS | 5,147,858 | $35,314 | 0.0% | $6.56 | — | COM | 378967103 |
| — | POST PROPERTIES INC | 719,012 | $35,307 | 0.0% | $48.26 | — | COM | 737464107 |
| — | NAVISTAR INTERNATIONAL CORP | 1,040,402 | $35,238 | 0.0% | $32.27 | — | COM | 63934E108 |
| — | XILINX INC | 648,987 | $35,221 | 0.0% | $40.52 | — | COM | 983919101 |
| — | WESTERN REFINING INC | 909,306 | $35,095 | 0.0% | $32.19 | — | COM | 959319104 |
| — | MAGELLAN HEALTH SERVICES INC | 590,744 | $35,063 | 0.0% | $56.20 | — | COM | 559079207 |
| — | ENDURANCE INTERNATIONAL GROU | 2,689,987 | $34,996 | 0.0% | $14.18 | — | COM | 29272B105 |
| FIS | FIDELITY NATIONAL INFORMATIO | 653,701 | $34,941 | 0.0% | $35.46 | +22.7% | COM | 31620M106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 323,613 | $34,889 | 0.0% | $90.12 | +3.5% | COM | 303075105 |
| SKT | TANGER FACTORY OUTLET CENTER | 996,703 | $34,884 | 0.0% | $33.33 | — | COM | 875465106 |
| — | WUXI PHARMATECH CAYMAN-ADR | 944,221 | $34,804 | 0.0% | $25.57 | — | ADR | 929352102 |
| — | PANERA BREAD COMPANY-CLASS A | 196,611 | $34,696 | 0.0% | $179.78 | — | COM | 69840W108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2,382,944 | $34,672 | 0.0% | $3.91 | +8.4% | COM | 647551100 |
| STAA | STAAR SURGICAL CO | 1,837,125 | $34,538 | 0.0% | $8.10 | +99.0% | COM | 852312305 |
| AJG | ARTHUR J GALLAGHER & CO | 723,518 | $34,423 | 0.0% | $34.42 | +7.5% | COM | 363576109 |
| RSG | REPUBLIC SERVICES INC | 1,004,412 | $34,320 | 0.0% | $26.55 | -0.2% | COM | 760759100 |
| — | FEI COMPANY | 332,635 | $34,267 | 0.0% | $76.36 | — | COM | 30241L109 |
| — | BEMIS COMPANY | 870,255 | $34,093 | 0.0% | $39.37 | — | COM | 081437105 |
| FLR | FLUOR CORP | 438,164 | $34,062 | 0.0% | $59.47 | +16.4% | COM | 343412102 |
| — | DEL FRISCO'S RESTAURANT GROU | 1,219,875 | $34,034 | 0.0% | $24.60 | — | COM | 245077102 |
| — | GEO GROUP INC/THE | 1,055,100 | $34,015 | 0.0% | $33.51 | — | COM | 36159R103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,191,061 | $33,990 | 0.0% | $24.03 | -3.9% | COM | 978097103 |
| — | LUKOIL OAO-SPON ADR | 607,519 | $33,975 | 0.0% | $58.21 | — | ADR | 677862104 |
| — | JARDEN CORP | 567,564 | $33,958 | 0.0% | $44.14 | — | COM | 471109108 |
| — | PRIVATEBANCORP INC | 1,112,724 | $33,950 | 0.0% | $22.74 | — | COM | 742962103 |
| ALB | ALBEMARLE CORP | 510,714 | $33,923 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 739,182 | $33,811 | 0.0% | $48.48 | — | ADR | 670100205 |
| OSK | OSHKOSH CORP | 571,029 | $33,615 | 0.0% | $32.26 | +41.5% | COM | 688239201 |
| CBU | COMMUNITY BANK SYSTEM INC | 860,987 | $33,597 | 0.0% | $19.67 | +30.3% | COM | 203607106 |
| — | TAMINCO CORP | 1,596,169 | $33,536 | 0.0% | $20.30 | — | COM | 87509U106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,852,392 | $33,443 | 0.0% | $6.54 | +34.0% | COM | 477143101 |
| ODFL | OLD DOMINION FREIGHT LINE | 588,315 | $33,381 | 0.0% | $13.20 | +32.2% | COM | 679580100 |
| OFG | OFG BANCORP | 1,938,222 | $33,322 | 0.0% | $16.57 | -3.6% | COM | 67103X102 |
| — | CROWN CASTLE INTERNATIONAL COR | 329,290 | $33,318 | 0.0% | $99.89 | — | CONV PRF | 228227500 |
| BTE | BAYTEX ENERGY CORP | 810,225 | $33,300 | 0.0% | $33.04 | -2.1% | COM | 07317Q105 |
| — | ALLEGHANY CORP | 81,691 | $33,278 | 0.0% | $390.81 | — | COM | 017175100 |
| OIS | OIL STATES INTERNATIONAL INC | 336,365 | $33,166 | 0.0% | $54.73 | +1.2% | COM | 678026105 |
| — | BABCOCK & WILCOX CO/THE | 996,987 | $33,100 | 0.0% | $30.03 | — | COM | 05615F102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 650,990 | $32,986 | 0.0% | $11.73 | +5.9% | COM | 88023U101 |
| — | DELEK US HOLDINGS INC | 1,128,954 | $32,785 | 0.0% | $33.28 | — | COM | 246647101 |
| — | STONE ENERGY CORP | 777,339 | $32,625 | 0.0% | $22.76 | — | COM | 861642106 |
| — | TENNECO INC | 560,317 | $32,538 | 0.0% | $46.12 | — | COM | 880349105 |
| NUS | NU SKIN ENTERPRISES INC - A | 392,364 | $32,507 | 0.0% | $43.20 | +38.7% | COM | 67018T105 |
| VNO | VORNADO REALTY TRUST | 329,747 | $32,500 | 0.0% | $83.17 | — | COM | 929042109 |
| — | ESTERLINE TECHNOLOGIES CORP | 303,908 | $32,378 | 0.0% | $72.93 | — | COM | 297425100 |
| O | REALTY INCOME CORP | 791,741 | $32,344 | 0.0% | $24.49 | -7.3% | COM | 756109104 |
| KBH | KB HOME | 1,902,257 | $32,319 | 0.0% | $17.48 | -7.9% | COM | 48666K109 |
| — | MEDLEY CAPITAL CORP | 2,374,273 | $32,313 | 0.0% | $13.61 | — | COM | 58503F106 |
| — | MOBILE MINI INC | 744,550 | $32,284 | 0.0% | $33.15 | — | COM | 60740F105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 585,719 | $32,269 | 0.0% | $53.11 | — | LP | 726503105 |
| FSLR | FIRST SOLAR INC | 461,296 | $32,193 | 0.0% | $54.14 | +3.0% | COM | 336433107 |
| — | OUTERWALL INC | 443,602 | $32,161 | 0.0% | $49.99 | — | COM | 690070107 |
| — | INNOPHOS HOLDINGS INC | 565,325 | $32,056 | 0.0% | $48.36 | — | COM | 45774N108 |
| DCI | DONALDSON CO INC | 754,785 | $32,004 | 0.0% | $29.74 | +16.1% | COM | 257651109 |
| PSMT | PRICESMART INC | 316,861 | $31,977 | 0.0% | $85.07 | +2.5% | COM | 741511109 |
| — | DOMTAR CORP | 284,507 | $31,930 | 0.0% | $68.81 | — | COM | 257559203 |
| XYL | XYLEM INC | 875,883 | $31,900 | 0.0% | $23.43 | +33.8% | COM | 98419M100 |
| KMT | KENNAMETAL INC | 717,970 | $31,807 | 0.0% | $28.89 | +15.3% | COM | 489170100 |
| AVB | AVALONBAY COMMUNITIES INC | 241,754 | $31,766 | 0.0% | $87.72 | -3.3% | COM | 053484101 |
| SANM | SANMINA CORP | 1,810,722 | $31,599 | 0.0% | $12.85 | +30.4% | COM | 801056102 |
| CGNX | COGNEX CORP | 929,904 | $31,484 | 0.0% | $11.06 | +55.1% | COM | 192422103 |
| — | CORELOGIC INC | 1,043,587 | $31,349 | 0.0% | $25.61 | — | COM | 21871D103 |
| OLED | UNIVERSAL DISPLAY CORP | 981,977 | $31,307 | 0.0% | $28.56 | +10.1% | COM | 91347P105 |
| — | CEMEX SAB DE CV | 21,831,000 | $31,231 | 0.0% | $1.27 | — | CONV BND | 151290BC6 |
| — | HUBBELL INC -CL B | 260,497 | $31,225 | 0.0% | $99.00 | — | COM | 443510201 |
| — | CEPHEID INC | 605,214 | $31,217 | 0.0% | $43.11 | — | COM | 15670R107 |
| LNT | ALLIANT ENERGY CORP | 548,729 | $31,173 | 0.0% | $16.97 | +6.5% | COM | 018802108 |
| VTR | VENTAS INC | 512,350 | $31,031 | 0.0% | $46.36 | -11.1% | COM | 92276F100 |
| — | BAC 7 1/4 | 27,118 | $31,029 | 0.0% | $1112.15 | — | CONV PRF | 060505682 |
| FUL | H.B. FULLER CO. | 642,154 | $31,004 | 0.0% | $33.69 | +23.4% | COM | 359694106 |
| ESS | ESSEX PROPERTY TRUST INC | 181,886 | $30,929 | 0.0% | $105.33 | +4.8% | COM | 297178105 |
| HAE | HAEMONETICS CORP/MASS | 943,589 | $30,753 | 0.0% | $39.58 | -3.4% | COM | 405024100 |
| — | LACLEDE GROUP INC/THE | 649,139 | $30,607 | 0.0% | $45.63 | — | COM | 505597104 |
| TKR | TIMKEN CO | 519,752 | $30,552 | 0.0% | $40.01 | +2.7% | COM | 887389104 |
| WSM | WILLIAMS-SONOMA INC | 458,089 | $30,526 | 0.0% | $20.34 | +8.7% | COM | 969904101 |
| IDXX | IDEXX LABORATORIES INC | 251,119 | $30,486 | 0.0% | $44.54 | +33.8% | COM | 45168D104 |
| — | STEELCASE INC-CL A | 1,835,352 | $30,486 | 0.0% | $14.94 | — | COM | 858155203 |
| LFUS | LITTELFUSE INC | 324,879 | $30,420 | 0.0% | $70.35 | +31.1% | COM | 537008104 |
| INCY | INCYTE CORP | 568,164 | $30,409 | 0.0% | $36.22 | +71.3% | COM | 45337C102 |
| — | RESOLUTE FOREST PRODUCTS | 1,509,226 | $30,321 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | PLANTRONICS INC | 680,019 | $30,224 | 0.0% | $44.05 | — | COM | 727493108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 321,316 | $30,140 | 0.0% | $90.34 | — | COM | 55003T107 |
| — | MONTPELIER RE HOLDINGS LTD | 1,011,075 | $30,090 | 0.0% | $25.03 | — | COM | G62185106 |
| — | GENERAL GROWTH PROPERTIES | 1,366,479 | $30,062 | 0.0% | $19.93 | — | COM | 370023103 |
| — | SCANA CORP | 585,028 | $30,034 | 0.0% | $49.32 | — | COM | 80589M102 |
| — | EATON VANCE CORP | 785,285 | $29,967 | 0.0% | $37.59 | — | COM | 278265103 |
| — | ARGO GROUP INTERNATIONAL | 652,345 | $29,942 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | NAVIGANT CONSULTING INC | 1,603,139 | $29,914 | 0.0% | $12.00 | — | COM | 63935N107 |
| ICLR | ICON PLC | 628,100 | $29,867 | 0.0% | $33.66 | +32.5% | COM | G4705A100 |
| — | COMPUTER SCIENCES CORP | 490,964 | $29,865 | 0.0% | $58.19 | — | COM | 205363104 |
| — | NEENAH PAPER INC | 576,543 | $29,818 | 0.0% | $31.94 | — | COM | 640079109 |
| — | WESTAR ENERGY INC | 846,563 | $29,773 | 0.0% | $31.93 | — | COM | 95709T100 |
| — | ACTUANT CORP-A | 869,336 | $29,687 | 0.0% | $32.97 | — | COM | 00508X203 |
| — | FINANCIAL ENGINES INC | 583,602 | $29,636 | 0.0% | $47.62 | — | COM | 317485100 |
| — | HEALTHWAYS INC | 1,727,998 | $29,619 | 0.0% | $16.65 | — | COM | 422245100 |
| ATO | ATMOS ENERGY CORP | 628,150 | $29,607 | 0.0% | $31.39 | +9.6% | COM | 049560105 |
| MTX | MINERALS TECHNOLOGIES INC | 458,458 | $29,600 | 0.0% | $39.30 | +37.2% | COM | 603158106 |
| WRB | WR BERKLEY CORP | 709,290 | $29,522 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | CUBIC CORP | 577,350 | $29,487 | 0.0% | $48.10 | — | COM | 229669106 |
| — | PIER 1 IMPORTS INC | 1,560,497 | $29,461 | 0.0% | $22.89 | — | COM | 720279108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,349,716 | $29,424 | 0.0% | $22.55 | +6.2% | COM | 743312100 |
| CPT | CAMDEN PROPERTY TRUST | 435,657 | $29,342 | 0.0% | $42.19 | -4.9% | COM | 133131102 |
| — | DST SYSTEMS INC | 309,535 | $29,341 | 0.0% | $65.33 | — | COM | 233326107 |
| — | SUNTRUST BANKS INC | 736,858 | $29,320 | 0.0% | $31.56 | — | COM | 867914103 |
| BDN | BRANDYWINE REALTY TRUST | 2,019,703 | $29,205 | 0.0% | $13.65 | — | COM | 105368203 |
| — | WEST CORP | 1,215,097 | $29,077 | 0.0% | $22.14 | — | COM | 952355204 |
| — | GRANITE REAL ESTATE INVESTME | 801,005 | $29,045 | 0.0% | $34.55 | — | COM | 387437114 |
| — | TREEHOUSE FOODS INC | 402,926 | $29,006 | 0.0% | $65.55 | — | COM | 89469A104 |
| TXRH | TEXAS ROADHOUSE INC | 1,112,119 | $29,005 | 0.0% | $18.37 | +14.5% | COM | 882681109 |
| — | ALLETE INC | 553,112 | $28,994 | 0.0% | $49.85 | — | COM | 018522300 |
| WDAY | WORKDAY INC-CLASS A | 316,699 | $28,955 | 0.0% | $90.17 | +5.6% | COM | 98138H101 |
| — | AKORN INC | 1,315,985 | $28,952 | 0.0% | $16.83 | — | COM | 009728106 |
| ACH | OWENS & MINOR INC | 825,693 | $28,925 | 0.0% | $27.72 | +5.9% | COM | 690732102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 146,176 | $28,917 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | WELLCARE HEALTH PLANS INC | 455,096 | $28,907 | 0.0% | $57.86 | — | COM | 94946T106 |
| DAR | DARLING INTERNATIONAL INC | 1,442,581 | $28,880 | 0.0% | $18.86 | +6.3% | COM | 237266101 |
| — | WABCO HOLDINGS INC | 271,728 | $28,683 | 0.0% | $78.79 | — | COM | 92927K102 |
| — | QUESTCOR PHARMACEUTICALS | 441,555 | $28,670 | 0.0% | $45.73 | — | COM | 74835Y101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 241,847 | $28,574 | 0.0% | $113.00 | — | COM | 502424104 |
| — | UNITED STATIONERS INC | 694,188 | $28,511 | 0.0% | $33.55 | — | COM | 913004107 |
| EFX | EQUIFAX INC | 419,070 | $28,506 | 0.0% | $53.67 | +15.8% | COM | 294429105 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 491,593 | $28,441 | 0.0% | $86.38 | — | COM | 73640Q105 |
| WST | WEST PHARMACEUTICAL SERVICES | 645,300 | $28,426 | 0.0% | $33.33 | +33.6% | COM | 955306105 |
| ON | ON SEMICONDUCTOR CORPORATION | 3,017,306 | $28,362 | 0.0% | $8.21 | +9.4% | COM | 682189105 |
| — | CHK 5 3/4 | 25,310 | $28,299 | 0.0% | $1060.03 | — | CONV PRF | 165167784 |
| — | ADVISORY BOARD CO/THE | 438,009 | $28,143 | 0.0% | $62.57 | — | COM | 00762W107 |
| MOG/A | MOOG INC-CLASS A | 429,219 | $28,118 | 0.0% | $44.53 | +31.7% | COM | 615394202 |
| CIEN | CIENA CORP | 1,235,818 | $28,104 | 0.0% | $16.65 | +41.3% | COM | 171779309 |
| — | ENERGEN CORP | 344,967 | $27,876 | 0.0% | $53.72 | — | COM | 29265N108 |
| — | COLONY FINANCIAL INC | 1,269,608 | $27,868 | 0.0% | $19.89 | — | COM | 19624R106 |
| — | DENBURY RESOURCES INC | 1,696,219 | $27,818 | 0.0% | $17.28 | — | COM | 247916208 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 745,011 | $27,671 | 0.0% | $20.54 | +47.3% | COM | 11133T103 |
| IDA | IDACORP INC | 498,034 | $27,628 | 0.0% | $48.12 | +11.3% | COM | 451107106 |
| VC | VISTEON CORP | 312,245 | $27,615 | 0.0% | $38.97 | +23.2% | COM | 92839U206 |
| MKTX | MARKETAXESS HOLDINGS INC | 465,440 | $27,562 | 0.0% | $46.48 | +18.8% | COM | 57060D108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 773,343 | $27,476 | 0.0% | $16.49 | +34.3% | COM | 19239V302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 282,097 | $27,455 | 0.0% | $78.08 | +21.5% | COM | 879360105 |
| — | MEN'S WEARHOUSE INC/THE | 558,348 | $27,349 | 0.0% | $37.85 | — | COM | 587118100 |
| — | TESCO CORP | 1,478,233 | $27,347 | 0.0% | $13.48 | — | COM | 88157K101 |
| SHOO | STEVEN MADDEN LTD | 759,405 | $27,322 | 0.0% | $18.71 | +6.9% | COM | 556269108 |
| — | TABLEAU SOFTWARE INC-CL A | 357,456 | $27,193 | 0.0% | $75.71 | — | COM | 87336U105 |
| — | QTS REALTY TRUST INC-CL A | 1,082,171 | $27,152 | 0.0% | $24.78 | — | COM | 74736A103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,133,211 | $27,083 | 0.0% | $21.99 | — | COM | 70931T103 |
| — | MICROS SYSTEMS INC | 506,270 | $26,798 | 0.0% | $43.15 | — | COM | 594901100 |
| — | DSW INC-CLASS A | 746,776 | $26,779 | 0.0% | $41.13 | — | COM | 23334L102 |
| HTH | HILLTOP HOLDINGS INC | 1,112,841 | $26,474 | 0.0% | $15.23 | +56.1% | COM | 432748101 |
| — | MTB 6 3/8 | 26,270 | $26,468 | 0.0% | $1040.00 | — | PRF | 55261F609 |
| INDB | INDEPENDENT BANK CORP/MA | 670,100 | $26,383 | 0.0% | $22.67 | +18.6% | COM | 453836108 |
| — | ENVISION HEALTHCARE HOLDINGS | 778,595 | $26,340 | 0.0% | $28.80 | — | COM | 29413U103 |
| — | HSBC 8 | 973,775 | $26,263 | 0.0% | $27.10 | — | PRF | 404280802 |
| — | SABMILLER PLC-SPONS ADR | 520,831 | $26,247 | 0.0% | $50.39 | — | ADR | 78572M105 |
| MGRC | MCGRATH RENTCORP | 747,934 | $26,147 | 0.0% | $31.81 | +12.7% | COM | 580589109 |
| — | CAREFUSION CORP | 649,783 | $26,134 | 0.0% | $36.93 | — | COM | 14170T101 |
| — | 58.COM INC-ADR | 627,058 | $26,107 | 0.0% | $38.57 | — | ADR | 31680Q104 |
| — | LIFELOCK INC | 1,525,754 | $26,105 | 0.0% | $11.71 | — | COM | 53224V100 |
| RRX | REGAL-BELOIT CORP | 358,160 | $26,044 | 0.0% | $69.87 | +5.7% | COM | 758750103 |
| — | KASIKORNBANK PCL-NVDR | 4,711,769 | $25,925 | 0.0% | $5.50 | — | GDR | 636476699 |
| — | ANSYS INC | 336,351 | $25,906 | 0.0% | $73.79 | — | COM | 03662Q105 |
| — | BRYN MAWR BANK CORP | 899,156 | $25,833 | 0.0% | $23.93 | — | COM | 117665109 |
| — | VECTREN CORPORATION | 653,095 | $25,724 | 0.0% | $33.80 | — | COM | 92240G101 |
| — | PROVIDENCE SERVICE CORP | 908,223 | $25,686 | 0.0% | $29.09 | — | COM | 743815102 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,857,607 | $25,561 | 0.0% | $11.77 | — | LP | 67551U105 |
| ZD | J2 GLOBAL INC | 510,593 | $25,555 | 0.0% | $35.41 | +19.2% | COM | 48123V102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 642,527 | $25,507 | 0.0% | $37.09 | — | COM | G05384105 |
| NTCT | NETSCOUT SYSTEMS INC | 678,800 | $25,506 | 0.0% | $29.07 | +21.2% | COM | 64115T104 |
| — | MICRON TECHNOLOGY INC | 11,400,000 | $25,500 | 0.0% | $2.24 | — | CONV BND | 595112AV5 |
| DG | DOLLAR GENERAL CORP | 459,043 | $25,466 | 0.0% | $45.69 | +10.8% | COM | 256677105 |
| — | CHESAPEAKE LODGING TRUST | 989,513 | $25,459 | 0.0% | $21.15 | — | COM | 165240102 |
| TTC | TORO CO | 401,809 | $25,391 | 0.0% | $23.16 | +38.8% | COM | 891092108 |
| — | COMCAST CORP-SPECIAL CL A | 518,745 | $25,294 | 0.0% | $40.50 | — | COM | 20030N200 |
| — | HEALTHSOUTH CORP | 703,517 | $25,279 | 0.0% | $28.80 | — | COM | 421924309 |
| — | TIDEWATER INC | 518,333 | $25,200 | 0.0% | $56.54 | — | COM | 886423102 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 407,520 | $24,974 | 0.0% | $31.27 | +25.3% | COM | 810186106 |
| — | TAL INTERNATIONAL GROUP INC | 580,813 | $24,901 | 0.0% | $47.42 | — | COM | 874083108 |
| — | STT 5.9 | 960,000 | $24,855 | 0.0% | $25.89 | — | PRF | 857477608 |
| — | EL PASO ELECTRIC CO | 695,039 | $24,835 | 0.0% | $35.31 | — | COM | 283677854 |
| — | NORD ANGLIA EDUCATION INC | 1,294,065 | $24,807 | 0.0% | $19.17 | — | COM | G6583A102 |
| SNA | SNAP-ON INC | 218,542 | $24,801 | 0.0% | $68.69 | +20.8% | COM | 833034101 |
| — | FORWARD AIR CORPORATION | 537,476 | $24,783 | 0.0% | $38.28 | — | COM | 349853101 |
| — | MAIL.RU GROUP LTD-GDR 144A | 698,614 | $24,767 | 0.0% | $35.45 | — | GDR | 560317109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 438,963 | $24,759 | 0.0% | $56.40 | — | ADR | 05968L102 |
| NEU | NEWMARKET CORP | 63,126 | $24,671 | 0.0% | $215.45 | +32.4% | COM | 651587107 |
| — | SOTHEBY'S | 565,603 | $24,631 | 0.0% | $38.39 | — | COM | 835898107 |
| FANG | DIAMONDBACK ENERGY INC | 365,624 | $24,609 | 0.0% | $28.36 | +56.8% | COM | 25278X109 |
| — | CORRECTIONS CORP OF AMERICA | 784,309 | $24,566 | 0.0% | $34.05 | — | COM | 22025Y407 |
| — | TOWER INTERNATIONAL INC | 900,830 | $24,521 | 0.0% | $19.79 | — | COM | 891826109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 349,180 | $24,439 | 0.0% | $42.48 | +60.1% | COM | 695127100 |
| NBIS | YANDEX NV-A | 809,212 | $24,421 | 0.0% | $30.99 | — | COM | N97284108 |
| DORM | DORMAN PRODUCTS INC | 413,339 | $24,411 | 0.0% | $41.90 | +31.0% | COM | 258278100 |
| — | WEINGARTEN REALTY INVESTORS | 813,013 | $24,389 | 0.0% | $30.72 | — | COM | 948741103 |
| CPRT | COPART INC | 669,654 | $24,369 | 0.0% | $4.35 | +1.9% | COM | 217204106 |
| ROST | ROSS STORES INC | 340,378 | $24,354 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| — | ATMI INC | 714,517 | $24,300 | 0.0% | $23.84 | — | COM | 00207R101 |
| — | PATTERSON COS INC | 581,586 | $24,287 | 0.0% | $38.23 | — | COM | 703395103 |
| ZTS | ZOETIS INC | 837,748 | $24,245 | 0.0% | $28.66 | -2.9% | COM | 98978V103 |
| — | KAYNE ANDERSON MLP INVESTMEN | 658,037 | $24,156 | 0.0% | $38.11 | — | COM | 486606106 |
| — | ALL 5.1 01/15/53 | 969,014 | $24,128 | 0.0% | $25.14 | — | PRF | 020002309 |
| — | UNIT CORP | 368,940 | $24,122 | 0.0% | $43.76 | — | COM | 909218109 |
| TRMB | TRIMBLE NAVIGATION LTD | 620,476 | $24,118 | 0.0% | $27.63 | +30.2% | COM | 896239100 |
| WSO | WATSCO INC | 240,449 | $24,024 | 0.0% | $93.61 | +3.1% | COM | 942622200 |
| AIN | ALBANY INTL CORP-CL A | 673,358 | $23,931 | 0.0% | $25.90 | +17.3% | COM | 012348108 |
| UGI | UGI CORP | 523,780 | $23,890 | 0.0% | $26.32 | +9.4% | COM | 902681105 |
| RNST | RENASANT CORP | 820,880 | $23,848 | 0.0% | $23.18 | +26.1% | COM | 75970E107 |
| CNK | CINEMARK HOLDINGS INC | 821,679 | $23,832 | 0.0% | $23.16 | +4.7% | COM | 17243V102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 732,411 | $23,788 | 0.0% | $11.00 | +17.4% | COM | 781846209 |
| OLN | OLIN CORP | 861,441 | $23,784 | 0.0% | $17.22 | +9.9% | COM | 680665205 |
| — | PHARMERICA CORP | 844,876 | $23,640 | 0.0% | $24.23 | — | COM | 71714F104 |
| — | SOVRAN SELF STORAGE INC | 321,501 | $23,615 | 0.0% | $66.45 | — | COM | 84610H108 |
| — | OFFICE DEPOT INC | 5,716,452 | $23,609 | 0.0% | $5.17 | — | COM | 676220106 |
| SPSC | SPS COMMERCE INC | 383,790 | $23,583 | 0.0% | $28.46 | +14.9% | COM | 78463M107 |
| — | SPIRIT AIRLINES INC | 396,313 | $23,542 | 0.0% | $31.88 | — | COM | 848577102 |
| — | PACWEST BANCORP | 546,678 | $23,514 | 0.0% | $32.78 | — | COM | 695263103 |
| — | YAHOO! INC | 654,665 | $23,503 | 0.0% | $28.37 | — | COM | 984332106 |
| SWK | STANLEY BLACK & DECKER INC | 289,247 | $23,500 | 0.0% | $57.12 | +4.0% | COM | 854502101 |
| — | ASPEN TECHNOLOGY INC | 554,091 | $23,472 | 0.0% | $30.65 | — | COM | 045327103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 543,231 | $23,232 | 0.0% | $31.18 | +39.3% | COM | 70959W103 |
| THC | TENET HEALTHCARE CORP | 541,803 | $23,194 | 0.0% | $44.03 | +0.2% | COM | 88033G407 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,284,268 | $23,155 | 0.0% | $14.00 | +23.6% | COM | 01988P108 |
| — | SABA SOFTWARE INC | 1,892,000 | $23,129 | 0.0% | $9.78 | — | COM | 784932600 |
| — | FRANK'S INTERNATIONAL NV | 933,622 | $23,129 | 0.0% | $27.67 | — | COM | N33462107 |
| RVTY | PERKINELMER INC | 513,088 | $23,126 | 0.0% | $34.15 | +23.3% | COM | 714046109 |
| EQT | EQT CORP | 238,326 | $23,111 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| BHE | BENCHMARK ELECTRONICS INC | 1,018,615 | $23,070 | 0.0% | $15.45 | +25.4% | COM | 08160H101 |
| MOH | MOLINA HEALTHCARE INC | 613,684 | $23,050 | 0.0% | $35.37 | +4.2% | COM | 60855R100 |
| — | SANDISK CORP | 283,783 | $23,040 | 0.0% | $61.10 | — | COM | 80004C101 |
| WAL | WESTERN ALLIANCE BANCORP | 932,692 | $22,945 | 0.0% | $12.57 | +59.8% | COM | 957638109 |
| — | C&J ENERGY SERVICES INC | 786,556 | $22,936 | 0.0% | $26.79 | — | COM | 12467B304 |
| — | ITT CORP | 534,953 | $22,875 | 0.0% | $32.39 | — | COM | 450911201 |
| — | BAKER HUGHES INC | 351,455 | $22,851 | 0.0% | $54.29 | — | COM | 057224107 |
| AZO | AUTOZONE INC | 42,523 | $22,838 | 0.0% | $414.40 | +25.2% | COM | 053332102 |
| — | KAMAN CORP | 560,619 | $22,807 | 0.0% | $34.56 | — | COM | 483548103 |
| FISV | FISERV INC | 402,076 | $22,793 | 0.0% | $24.54 | +16.6% | COM | 337738108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1,010,480 | $22,716 | 0.0% | $22.45 | +2.3% | COM | 83545G102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 473,036 | $22,715 | 0.0% | $46.38 | — | COM | 464286665 |
| NPKI | NEWPARK RESOURCES INC | 1,982,588 | $22,699 | 0.0% | $10.36 | +10.4% | COM | 651718504 |
| COLB | COLUMBIA BANKING SYSTEM INC | 794,847 | $22,669 | 0.0% | $13.29 | +22.0% | COM | 197236102 |
| AGO | ASSURED GUARANTY LTD | 893,608 | $22,626 | 0.0% | $17.40 | +10.7% | COM | G0585R106 |
| — | SINCLAIR BROADCAST GROUP -A | 834,128 | $22,598 | 0.0% | $33.03 | — | COM | 829226109 |
| — | ROVI CORP | 991,608 | $22,587 | 0.0% | $22.78 | — | COM | 779376102 |
| — | BARNES GROUP INC | 586,783 | $22,573 | 0.0% | $35.23 | — | COM | 067806109 |
| CRL | CHARLES RIVER LABORATORIES | 373,723 | $22,549 | 0.0% | $45.79 | +27.3% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 402,816 | $22,525 | 0.0% | $28.90 | +29.2% | COM | 00846U101 |
| — | GLOBE SPECIALTY METALS INC | 1,076,428 | $22,411 | 0.0% | $16.27 | — | COM | 37954N206 |
| — | COMSTOCK RESOURCES INC | 979,098 | $22,373 | 0.0% | $15.88 | — | COM | 205768203 |
| WOR | WORTHINGTON INDUSTRIES | 584,324 | $22,350 | 0.0% | $20.67 | +20.6% | COM | 981811102 |
| — | NABORS INDUSTRIES LTD | 903,810 | $22,279 | 0.0% | $23.14 | — | COM | G6359F103 |
| — | DUN & BRADSTREET CORP | 224,017 | $22,255 | 0.0% | $97.44 | — | COM | 26483E100 |
| BXP | BOSTON PROPERTIES INC | 194,151 | $22,252 | 0.0% | $63.28 | +5.8% | COM | 101121101 |
| — | LIFE TIME FITNESS INC | 461,487 | $22,197 | 0.0% | $50.17 | — | COM | 53217R207 |
| MOS | MOSAIC CO/THE | 443,239 | $22,161 | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| — | FARO TECHNOLOGIES INC | 417,740 | $22,143 | 0.0% | $34.02 | — | COM | 311642102 |
| CMI | CUMMINS INC | 148,228 | $22,085 | 0.0% | $86.26 | +17.4% | COM | 231021106 |
| — | DIGITALGLOBE INC | 760,345 | $22,056 | 0.0% | $30.80 | — | COM | 25389M877 |
| — | BILL BARRETT CORP | 858,656 | $21,981 | 0.0% | $20.22 | — | COM | 06846N104 |
| NHI | NATL HEALTH INVESTORS INC | 363,133 | $21,957 | 0.0% | $59.25 | — | COM | 63633D104 |
| DXCM | DEXCOM INC | 528,816 | $21,872 | 0.0% | $7.56 | +36.8% | COM | 252131107 |
| — | CYBERONICS INC | 333,416 | $21,754 | 0.0% | $61.60 | — | COM | 23251P102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,584,106 | $21,750 | 0.0% | $12.32 | — | COM | 867892101 |
| — | WILSHIRE BANCORP INC | 1,950,383 | $21,649 | 0.0% | $8.15 | — | COM | 97186T108 |
| — | HILL-ROM HOLDINGS INC | 560,428 | $21,599 | 0.0% | $34.20 | — | COM | 431475102 |
| AVY | AVERY DENNISON CORP | 426,071 | $21,589 | 0.0% | $33.83 | +16.9% | COM | 053611109 |
| MKL | MARKEL CORP | 36,040 | $21,483 | 0.0% | $525.45 | +8.4% | COM | 570535104 |
| — | WFC 5.85 | 860,000 | $21,412 | 0.0% | $23.84 | — | PRF | 949746556 |
| ALSN | ALLISON TRANSMISSION HOLDING | 712,916 | $21,344 | 0.0% | $19.64 | +20.7% | COM | 01973R101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 283,128 | $21,286 | 0.0% | $66.33 | — | COM | 921908844 |
| SCI | SERVICE CORP INTERNATIONAL | 1,068,583 | $21,243 | 0.0% | $17.31 | +6.1% | COM | 817565104 |
| WAFD | WASHINGTON FEDERAL INC | 910,767 | $21,221 | 0.0% | $12.07 | +33.9% | COM | 938824109 |
| INGR | INGREDION INC | 311,543 | $21,212 | 0.0% | $69.93 | -6.2% | COM | 457187102 |
| — | ARE 7 | 787,990 | $21,202 | 0.0% | $25.54 | — | CONV PRF | 015271505 |
| MLM | MARTIN MARIETTA MATERIALS | 164,940 | $21,170 | 0.0% | $92.98 | +12.1% | COM | 573284106 |
| MTRN | MATERION CORP | 622,960 | $21,137 | 0.0% | $29.06 | +2.2% | COM | 576690101 |
| — | NEE 5.599 06/01/15 | 336,960 | $21,127 | 0.0% | $57.09 | — | CONV PRF | 65339F705 |
| — | HCN 6 1/2 | 378,600 | $21,023 | 0.0% | $59.80 | — | CONV PRF | 42217K601 |
| — | PLATINUM UNDERWRITERS HLDGS | 349,772 | $21,022 | 0.0% | $57.22 | — | COM | G7127P100 |
| — | REX ENERGY CORP | 1,122,315 | $20,999 | 0.0% | $18.21 | — | COM | 761565100 |
| DXPE | DXP ENTERPRISES INC | 221,125 | $20,991 | 0.0% | $87.08 | +15.5% | COM | 233377407 |
| — | PPL 8 3/4 05/01/14 | 383,680 | $20,987 | 0.0% | $53.89 | — | CONV PRF | 69351T114 |
| — | GILEAD SCIENCES INC | 6,700,000 | $20,884 | 0.0% | $2.27 | — | CONV BND | 375558AP8 |
| THRM | GENTHERM INC | 600,263 | $20,838 | 0.0% | $18.93 | +48.3% | COM | 37253A103 |
| — | PLAINS GP HOLDINGS LP-CL A | 744,337 | $20,827 | 0.0% | $27.28 | — | LP | 72651A108 |
| — | RF MICRO DEVICES INC | 2,637,649 | $20,785 | 0.0% | $5.36 | — | COM | 749941100 |
| — | UNITED TECHNOLOGIES CORP | 311,921 | $20,766 | 0.0% | $60.27 | — | CONV PRF | 913017117 |
| — | CENTERPOINT ENERGY INC | 392,250 | $20,741 | 0.0% | $49.12 | — | CONV PRF | 15189T206 |
| — | HORNBECK OFFSHORE SERVICES | 495,097 | $20,700 | 0.0% | $53.24 | — | COM | 440543106 |
| BG 4.875 PERP | BG 4 7/8 | 196,300 | $20,683 | 0.0% | $102.30 | — | CONV PRF | G16962204 |
| NDSN | NORDSON CORP | 292,788 | $20,637 | 0.0% | $60.59 | +3.0% | COM | 655663102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 206,965 | $20,631 | 0.0% | $94.21 | — | COM | 464287309 |
| SIG | SIGNET JEWELERS LTD | 194,720 | $20,614 | 0.0% | $55.47 | +27.4% | COM | G81276100 |
| — | COACH INC | 414,659 | $20,592 | 0.0% | $53.51 | — | COM | 189754104 |
| — | MGM MIRAGE | 14,120,000 | $20,553 | 0.0% | $1.15 | — | CONV BND | 55303QAE0 |
| WAB | WABTEC CORP | 264,999 | $20,538 | 0.0% | $49.70 | +44.3% | COM | 929740108 |
| — | ASHLAND INC | 206,203 | $20,514 | 0.0% | $85.50 | — | COM | 044209104 |
| SSD | SIMPSON MANUFACTURING CO INC | 580,449 | $20,508 | 0.0% | $25.22 | +17.3% | COM | 829073105 |
| — | PDL BIOPHARMA INC | 19,480,000 | $20,502 | 0.0% | $1.05 | — | CONV BND | 69329YAF1 |
| WKC | WORLD FUEL SERVICES CORP | 464,856 | $20,500 | 0.0% | $39.78 | +11.2% | COM | 981475106 |
| STAG | STAG INDUSTRIAL INC | 850,493 | $20,495 | 0.0% | $20.27 | — | COM | 85254J102 |
| — | NUANCE COMMUNICATIONS INC | 20,382,000 | $20,419 | 0.0% | $1.02 | — | CONV BND | 67020YAF7 |
| — | ORBITAL SCIENCES CORP | 729,878 | $20,363 | 0.0% | $21.42 | — | COM | 685564106 |
| — | WY 6 3/8 07/01/16 | 372,770 | $20,353 | 0.0% | $52.06 | — | CONV PRF | 962166872 |
| — | ALERIAN MLP ETF | 1,151,527 | $20,328 | 0.0% | $17.68 | — | COM | 00162Q866 |
| — | AEGION CORP | 801,311 | $20,281 | 0.0% | $22.51 | — | COM | 00770F104 |
| CW | CURTISS-WRIGHT CORP | 318,497 | $20,238 | 0.0% | $33.16 | +79.0% | COM | 231561101 |
| — | MDC PARTNERS INC-A | 885,032 | $20,197 | 0.0% | $24.11 | — | COM | 552697104 |
| AGG | ISHARES CORE TOTAL US BOND M | 186,329 | $20,120 | 0.0% | $107.38 | — | COM | 464287226 |
| NNN | NATIONAL RETAIL PROPERTIES | 585,054 | $20,094 | 0.0% | $32.96 | — | COM | 637417106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 33,485 | $20,088 | 0.0% | $583.58 | -0.0% | COM | G9618E107 |
| WERN | WERNER ENTERPRISES INC | 786,769 | $20,071 | 0.0% | $23.95 | +6.9% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,346,592 | $20,037 | 0.0% | $10.88 | +3.0% | COM | 928298108 |
| — | FLY LEASING LTD-ADR | 1,334,374 | $20,015 | 0.0% | $16.80 | — | ADR | 34407D109 |
| BKD | BROOKDALE SENIOR LIVING INC | 597,078 | $20,009 | 0.0% | $27.51 | +10.0% | COM | 112463104 |
| — | SANDY SPRING BANCORP INC | 799,442 | $19,971 | 0.0% | $21.62 | — | COM | 800363103 |
| FMC | FMC CORP | 260,720 | $19,963 | 0.0% | $40.89 | +23.6% | COM | 302491303 |
| — | ATWOOD OCEANICS INC | 395,979 | $19,954 | 0.0% | $52.05 | — | COM | 050095108 |
| — | FEDERAL REALTY INVS TRUST | 173,548 | $19,913 | 0.0% | $104.14 | — | COM | 313747206 |
| — | CIENA CORP | 14,163,000 | $19,866 | 0.0% | $1.31 | — | CONV BND | 171779AG6 |
| GNRC | GENERAC HOLDINGS INC | 336,542 | $19,847 | 0.0% | $49.48 | +10.5% | COM | 368736104 |
| CTAS | CINTAS CORP | 332,882 | $19,843 | 0.0% | $9.72 | +32.6% | COM | 172908105 |
| — | PENN REAL ESTATE INVEST TST | 1,099,006 | $19,835 | 0.0% | $18.60 | — | COM | 709102107 |
| — | WGL HOLDINGS INC | 495,094 | $19,834 | 0.0% | $41.04 | — | COM | 92924F106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 1,721,560 | $19,832 | 0.0% | $12.62 | — | ADR | 43289P106 |
| XLE | ENERGY SELECT SECTOR SPDR | 222,544 | $19,811 | 0.0% | $80.09 | — | COM | 81369Y506 |
| FLS | FLOWSERVE CORP | 252,604 | $19,797 | 0.0% | $45.09 | +36.2% | COM | 34354P105 |
| THO | THOR INDUSTRIES INC | 323,349 | $19,747 | 0.0% | $33.98 | +29.6% | COM | 885160101 |
| EG | EVEREST RE GROUP LTD | 128,915 | $19,730 | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| — | FOREST CITY ENTERPRISES INC | 19,060,000 | $19,670 | 0.0% | $1.01 | — | CONV BND | 345550AQ0 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 268,940 | $19,567 | 0.0% | $65.01 | — | COM | 78355W106 |
| — | IXYS CORPORATION | 1,723,367 | $19,560 | 0.0% | $11.31 | — | COM | 46600W106 |
| — | JDS UNIPHASE CORP | 1,396,351 | $19,548 | 0.0% | $13.67 | — | COM | 46612J507 |
| VCSH | VANGUARD S/T CORP BOND ETF | 244,835 | $19,543 | 0.0% | $79.25 | — | COM | 92206C409 |
| RGA | REINSURANCE GROUP OF AMERICA | 244,309 | $19,454 | 0.0% | $63.27 | +20.0% | COM | 759351604 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 478,100 | $19,436 | 0.0% | $52.19 | — | COM | 29472R108 |
| — | OASIS PETROLEUM INC | 464,388 | $19,380 | 0.0% | $38.87 | — | COM | 674215108 |
| PLCE | CHILDREN'S PLACE | 388,762 | $19,364 | 0.0% | $53.03 | +0.7% | COM | 168905107 |
| — | LAREDO PETROLEUM INC | 746,986 | $19,317 | 0.0% | $26.24 | — | COM | 516806106 |
| — | TW TELECOM INC | 617,355 | $19,297 | 0.0% | $28.14 | — | COM | 87311L104 |
| — | MRC GLOBAL INC | 715,635 | $19,294 | 0.0% | $28.08 | — | COM | 55345K103 |
| HP | HELMERICH & PAYNE | 179,254 | $19,282 | 0.0% | $62.01 | +50.0% | COM | 423452101 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 802,772 | $19,250 | 0.0% | $18.77 | — | CONV PRF | L0302D178 |
| EQR | EQUITY RESIDENTIAL | 331,105 | $19,217 | 0.0% | $31.34 | +1.2% | COM | 29476L107 |
| — | TUESDAY MORNING CORP | 1,353,601 | $19,154 | 0.0% | $12.94 | — | COM | 899035505 |
| CHE | CHEMED CORP | 213,607 | $19,108 | 0.0% | $68.70 | +12.3% | COM | 16359R103 |
| — | ISHARES MSCI JAPAN ETF | 1,681,849 | $19,074 | 0.0% | $11.48 | — | COM | 464286848 |
| — | KRATON PERFORMANCE POLYMERS | 729,451 | $19,068 | 0.0% | $22.34 | — | COM | 50077C106 |
| CACI | CACI INTERNATIONAL INC -CL A | 257,948 | $19,036 | 0.0% | $61.46 | +23.4% | COM | 127190304 |
| — | CST BRANDS INC | 607,950 | $18,993 | 0.0% | $32.62 | — | COM | 12646R105 |
| IVV | ISHARES CORE S&P 500 ETF | 101,023 | $18,978 | 0.0% | $168.24 | — | COM | 464287200 |
| — | POWERSHARES QQQ TRUST SERIES | 217,342 | $18,975 | 0.0% | $74.14 | — | COM | 73935A104 |
| — | NAVISTAR INTERNATIONAL CORP | 19,000,000 | $18,965 | 0.0% | $1.00 | — | CONV BND | 63934EAR9 |
| — | NEW YORK COMMUNITY BANCORP | 1,179,710 | $18,958 | 0.0% | $14.18 | — | COM | 649445103 |
| OKE | ONEOK INC | 319,858 | $18,952 | 0.0% | $26.01 | +10.2% | COM | 682680103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 179,535 | $18,935 | 0.0% | $105.07 | — | COM | 464288646 |
| IDCC | INTERDIGITAL INC | 571,362 | $18,919 | 0.0% | $40.23 | -26.0% | COM | 45867G101 |
| SCCO | SOUTHERN COPPER CORP | 649,871 | $18,917 | 0.0% | $19.95 | -6.1% | COM | 84265V105 |
| — | SENIOR HOUSING PROP TRUST | 840,314 | $18,888 | 0.0% | $25.25 | — | COM | 81721M109 |
| — | ALLIANT TECHSYSTEMS INC | 132,836 | $18,882 | 0.0% | $86.87 | — | COM | 018804104 |
| — | II-VI INC | 1,223,603 | $18,880 | 0.0% | $16.93 | — | COM | 902104108 |
| — | SANCHEZ ENERGY CORP | 636,700 | $18,866 | 0.0% | $24.48 | — | COM | 79970Y105 |
| — | ENERGY XXI BERMUDA | 800,341 | $18,864 | 0.0% | $22.18 | — | COM | G10082140 |
| LULU | LULULEMON ATHLETICA INC | 358,669 | $18,862 | 0.0% | $71.43 | -30.2% | COM | 550021109 |
| — | CONN'S INC | 484,651 | $18,828 | 0.0% | $52.29 | — | COM | 208242107 |
| — | SYMMETRY MEDICAL INC | 1,870,323 | $18,816 | 0.0% | $8.77 | — | COM | 871546206 |
| — | BLACKSTONE MORTGAGE TRUST INC | 17,205,000 | $18,780 | 0.0% | $1.04 | — | CONV BND | 09257WAA8 |
| — | EPL OIL & GAS INC | 484,981 | $18,721 | 0.0% | $38.14 | — | COM | 26883D108 |
| — | BRISTOW GROUP INC | 247,043 | $18,656 | 0.0% | $66.74 | — | COM | 110394103 |
| — | ATRION CORPORATION | 60,585 | $18,548 | 0.0% | $219.96 | — | COM | 049904105 |
| — | UNIVERSAL FOREST PRODUCTS | 334,969 | $18,538 | 0.0% | $40.01 | — | COM | 913543104 |
| ALV | AUTOLIV INC | 184,350 | $18,500 | 0.0% | $40.38 | +27.6% | COM | 052800109 |
| ASB | ASSOCIATED BANC-CORP | 1,022,109 | $18,460 | 0.0% | $10.13 | +14.7% | COM | 045487105 |
| EXC | EXELON CORP | 549,562 | $18,458 | 0.0% | $14.23 | -3.1% | COM | 30161N101 |
| — | CYRUSONE INC | 885,946 | $18,448 | 0.0% | $20.46 | — | COM | 23283R100 |
| POOL | POOL CORP | 300,288 | $18,414 | 0.0% | $43.56 | +14.5% | COM | 73278L105 |
| — | BASIC ENERGY SERVICES INC | 671,244 | $18,399 | 0.0% | $24.28 | — | COM | 06985P100 |
| — | FXCM INC-A | 1,242,743 | $18,353 | 0.0% | $17.35 | — | COM | 302693106 |
| — | BALLY TECHNOLOGIES INC | 276,794 | $18,343 | 0.0% | $57.28 | — | COM | 05874B107 |
| — | DIGITAL RIVER INC | 1,049,520 | $18,294 | 0.0% | $18.66 | — | COM | 25388B104 |
| — | PROTECTIVE LIFE CORP | 347,300 | $18,266 | 0.0% | $41.95 | — | COM | 743674103 |
| — | GREATBATCH INC | 396,278 | $18,196 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,040,231 | $18,194 | 0.0% | $19.10 | — | ADR | 607409109 |
| ANDE | ANDERSONS INC/THE | 306,943 | $18,185 | 0.0% | $32.68 | +35.1% | COM | 034164103 |
| — | TCF FINANCIAL CORP | 1,088,974 | $18,142 | 0.0% | $14.18 | — | COM | 872275102 |
| — | GENERAL COMMUNICATION INC-A | 1,589,127 | $18,132 | 0.0% | $7.83 | — | COM | 369385109 |
| — | CREE INC | 319,176 | $18,052 | 0.0% | $61.77 | — | COM | 225447101 |
| DIOD | DIODES INC | 690,281 | $18,030 | 0.0% | $23.69 | +1.4% | COM | 254543101 |
| — | ANN INC | 434,142 | $18,006 | 0.0% | $38.76 | — | COM | 035623107 |
| AIR | AAR CORP | 693,276 | $17,993 | 0.0% | $19.02 | +38.0% | COM | 000361105 |
| — | TECHNE CORP | 210,509 | $17,973 | 0.0% | $72.37 | — | COM | 878377100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 556,545 | $17,959 | 0.0% | $32.22 | +6.1% | COM | G66721104 |
| BKE | BUCKLE INC/THE | 391,842 | $17,949 | 0.0% | $15.16 | -5.1% | COM | 118440106 |
| — | UNS ENERGY CORP | 298,946 | $17,946 | 0.0% | $45.40 | — | COM | 903119105 |
| — | SCHULMAN (A.) INC | 493,966 | $17,911 | 0.0% | $27.50 | — | COM | 808194104 |
| OGE | OGE ENERGY CORP | 486,978 | $17,903 | 0.0% | $35.50 | -1.5% | COM | 670837103 |
| — | PINNACLE FOODS INC | 598,462 | $17,859 | 0.0% | $24.74 | — | COM | 72348P104 |
| — | BEAM INC | 214,321 | $17,853 | 0.0% | $71.46 | — | COM | 073730103 |
| — | SEMGROUP CORP-CLASS A | 271,587 | $17,835 | 0.0% | $54.03 | — | COM | 81663A105 |
| — | INTL FCSTONE INC | 947,294 | $17,818 | 0.0% | $17.45 | — | COM | 46116V105 |
| — | POWERSHARES SENIOR LOAN | 718,265 | $17,811 | 0.0% | $24.77 | — | COM | 73936Q769 |
| PRIM | PRIMORIS SERVICES CORP | 593,848 | $17,803 | 0.0% | $21.24 | +48.8% | COM | 74164F103 |
| — | CIRCOR INTERNATIONAL INC | 242,652 | $17,793 | 0.0% | $51.09 | — | COM | 17273K109 |
| INSM | INSMED INC | 934,020 | $17,781 | 0.0% | $13.56 | +40.1% | COM | 457669307 |
| — | AURICO GOLD INC | 4,084,707 | $17,768 | 0.0% | $4.14 | — | COM | 05155C105 |
| — | VITAMIN SHOPPE INC | 372,281 | $17,690 | 0.0% | $46.64 | — | COM | 92849E101 |
| ABM | ABM INDUSTRIES INC | 615,253 | $17,683 | 0.0% | $19.55 | +11.9% | COM | 000957100 |
| — | PRICELINE.COM INC | 12,460,000 | $17,639 | 0.0% | $1.42 | — | CONV BND | 741503AQ9 |
| — | ENERGIZER HOLDINGS INC | 175,041 | $17,633 | 0.0% | $100.19 | — | COM | 29266R108 |
| — | BANK OF THE OZARKS | 258,667 | $17,605 | 0.0% | $45.57 | — | COM | 063904106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 244,095 | $17,579 | 0.0% | $56.68 | +26.5% | COM | 533900106 |
| — | OMNICARE INC | 11,576,000 | $17,536 | 0.0% | $1.26 | — | CONV BND | 681904AP3 |
| RCI | ROGERS COMMUNICATIONS INC-B | 422,922 | $17,526 | 0.0% | $47.05 | -13.4% | COM | 775109200 |
| PWR | QUANTA SERVICES INC | 474,700 | $17,517 | 0.0% | $27.65 | +18.4% | COM | 74762E102 |
| BIO | BIO-RAD LABORATORIES-A | 136,694 | $17,514 | 0.0% | $123.30 | +4.0% | COM | 090572207 |
| — | OPENTABLE INC | 227,572 | $17,506 | 0.0% | $67.28 | — | COM | 68372A104 |
| SM | SM ENERGY CO | 245,425 | $17,497 | 0.0% | $56.63 | +22.7% | COM | 78454L100 |
| — | NEWPORT CORP | 845,785 | $17,491 | 0.0% | $13.93 | — | COM | 651824104 |
| — | GULFMARK OFFSHORE INC-CL A | 388,771 | $17,472 | 0.0% | $45.06 | — | COM | 402629208 |
| MLKN | HERMAN MILLER INC | 542,779 | $17,439 | 0.0% | $19.67 | +10.3% | COM | 600544100 |
| — | MENTOR GRAPHICS CORP | 14,002,000 | $17,414 | 0.0% | $1.22 | — | CONV BND | 587200AK2 |
| — | ENSTAR GROUP LTD | 127,629 | $17,396 | 0.0% | $133.50 | — | COM | G3075P101 |
| — | INVACARE CORP | 910,914 | $17,372 | 0.0% | $14.57 | — | COM | 461203101 |
| DEI | DOUGLAS EMMETT INC | 640,016 | $17,371 | 0.0% | $25.12 | — | COM | 25960P109 |
| — | PHH CORP | 671,120 | $17,343 | 0.0% | $23.87 | — | COM | 693320202 |
| — | NOVADAQ TECHNOLOGIES INC | 778,131 | $17,338 | 0.0% | $21.78 | — | COM | 66987G102 |
| IEV | ISHARES EUROPE ETF | 358,728 | $17,319 | 0.0% | $43.64 | — | COM | 464287861 |
| — | EPIQ SYSTEMS INC | 1,269,612 | $17,304 | 0.0% | $13.45 | — | COM | 26882D109 |
| — | FIESTA RESTAURANT GROUP | 379,207 | $17,288 | 0.0% | $40.68 | — | COM | 31660B101 |
| CLH | CLEAN HARBORS INC | 315,047 | $17,261 | 0.0% | $56.58 | -3.7% | COM | 184496107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 447,497 | $17,229 | 0.0% | $36.49 | -22.1% | COM | 002896207 |
| COLM | COLUMBIA SPORTSWEAR CO | 208,254 | $17,212 | 0.0% | $27.82 | +23.6% | COM | 198516106 |
| — | SOUTHWEST BANCORP INC/OKLA | 974,326 | $17,207 | 0.0% | $13.20 | — | COM | 844767103 |
| CALX | CALIX INC | 2,039,596 | $17,194 | 0.0% | $9.84 | -14.8% | COM | 13100M509 |
| — | KERYX BIOPHARMACEUTICALS | 1,008,172 | $17,178 | 0.0% | $8.99 | — | COM | 492515101 |
| — | OMNOVA SOLUTIONS INC | 1,647,380 | $17,101 | 0.0% | $8.07 | — | COM | 682129101 |
| LYTS | LSI INDUSTRIES INC | 2,074,928 | $16,992 | 0.0% | $7.55 | +11.2% | COM | 50216C108 |
| OC | OWENS CORNING | 393,253 | $16,976 | 0.0% | $41.65 | +1.0% | COM | 690742101 |
| MD | MEDNAX INC | 273,232 | $16,935 | 0.0% | $49.88 | +16.6% | COM | 58502B106 |
| GDOT | GREEN DOT CORP-CLASS A | 866,721 | $16,927 | 0.0% | $22.21 | -0.4% | COM | 39304D102 |
| — | PRGX GLOBAL INC | 2,439,371 | $16,905 | 0.0% | $5.49 | — | COM | 69357C503 |
| CALY | CALLAWAY GOLF COMPANY | 1,651,350 | $16,877 | 0.0% | $6.53 | +30.7% | COM | 131193104 |
| MRTN | MARTEN TRANSPORT LTD | 783,888 | $16,869 | 0.0% | $4.95 | +31.7% | COM | 573075108 |
| — | THORATEC CORP | 470,222 | $16,841 | 0.0% | $31.31 | — | COM | 885175307 |
| MKSI | MKS INSTRUMENTS INC | 563,206 | $16,834 | 0.0% | $23.45 | +12.9% | COM | 55306N104 |
| WBS | WEBSTER FINANCIAL CORP | 541,286 | $16,812 | 0.0% | $23.82 | +28.9% | COM | 947890109 |
| PVH | PVH CORP | 134,697 | $16,807 | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| — | DR PEPPER SNAPPLE GROUP INC | 308,327 | $16,802 | 0.0% | $46.18 | — | COM | 26138E109 |
| — | KING DIGITAL ENTERTAINMENT P | 921,400 | $16,761 | 0.0% | $18.19 | — | COM | G5258J109 |
| REG | REGENCY CENTERS CORP | 327,350 | $16,714 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 391,357 | $16,669 | 0.0% | $25.98 | +1.0% | COM | 808541106 |
| SBRA | SABRA HEALTH CARE REIT INC | 597,158 | $16,654 | 0.0% | $26.41 | — | COM | 78573L106 |
| — | ORITANI FINANCIAL CORP | 1,051,721 | $16,628 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | RACKSPACE HOSTING INC | 506,203 | $16,613 | 0.0% | $38.87 | — | COM | 750086100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,857,351 | $16,604 | 0.0% | $6.55 | +40.6% | COM | 868459108 |
| WEX | WEX INC | 174,563 | $16,592 | 0.0% | $74.38 | +23.1% | COM | 96208T104 |
| — | GSI GROUP INC | 1,269,975 | $16,586 | 0.0% | $8.06 | — | COM | 36191C205 |
| — | WILLIS GROUP HOLDINGS PLC | 374,731 | $16,537 | 0.0% | $40.93 | — | COM | G96666105 |
| — | METLIFE INC | 536,310 | $16,518 | 0.0% | $44.91 | — | CONV PRF | 59156R116 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,821,900 | $16,469 | 0.0% | $4.76 | +21.2% | COM | 319829107 |
| — | PATTERN ENERGY GROUP INC | 606,885 | $16,458 | 0.0% | $27.23 | — | COM | 70338P100 |
| — | OWENS-ILLINOIS INC | 486,246 | $16,450 | 0.0% | $27.79 | — | COM | 690768403 |
| — | SALESFORCE COM INC | 14,516,000 | $16,448 | 0.0% | $1.03 | — | CONV BND | 79466LAC8 |
| BSX | BOSTON SCIENTIFIC CORP | 1,216,375 | $16,448 | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 253,241 | $16,446 | 0.0% | $46.90 | +31.8% | COM | 88224Q107 |
| — | ALLERGAN INC | 131,910 | $16,369 | 0.0% | $86.84 | — | COM | 018490102 |
| MAN | MANPOWERGROUP INC | 207,569 | $16,362 | 0.0% | $59.48 | +33.0% | COM | 56418H100 |
| NPO | ENPRO INDUSTRIES INC | 225,036 | $16,354 | 0.0% | $49.61 | +42.9% | COM | 29355X107 |
| — | BRIGGS & STRATTON | 735,014 | $16,354 | 0.0% | $19.80 | — | COM | 109043109 |
| — | MICREL INC | 1,472,441 | $16,315 | 0.0% | $9.88 | — | COM | 594793101 |
| — | DENDREON CORPORATION | 22,206,000 | $16,294 | 0.0% | $0.75 | — | CONV BND | 24823QAC1 |
| — | LAZARD LTD-CL A | 345,884 | $16,288 | 0.0% | $32.52 | — | LP | G54050102 |
| MDU | MDU RESOURCES GROUP INC | 474,513 | $16,282 | 0.0% | $6.69 | +29.4% | COM | 552690109 |
| — | ISIS PHARMACEUTICALS INC | 376,647 | $16,277 | 0.0% | $40.65 | — | COM | 464330109 |
| — | GENERAL CABLE CORP | 632,789 | $16,205 | 0.0% | $29.19 | — | COM | 369300108 |
| DE | DEERE & CO | 177,740 | $16,171 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| — | COOPER COS INC/THE | 117,362 | $16,121 | 0.0% | $119.05 | — | COM | 216648402 |
| — | SYNOVUS FINANCIAL CORP | 4,750,753 | $16,105 | 0.0% | $2.99 | — | COM | 87161C105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 396,767 | $16,101 | 0.0% | $39.50 | — | COM | 922042858 |
| — | WPX ENERGY INC | 892,158 | $16,086 | 0.0% | $18.49 | — | COM | 98212B103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 66,804 | $16,084 | 0.0% | $182.75 | +17.7% | COM | 31946M103 |
| GPN | GLOBAL PAYMENTS INC | 225,770 | $16,054 | 0.0% | $22.14 | +47.3% | COM | 37940X102 |
| — | MAGNIT OJSC-SPON GDR 144A | 292,130 | $16,008 | 0.0% | $54.80 | — | GDR | 55953Q103 |
| — | TOTAL SYSTEM SERVICES INC | 526,464 | $16,008 | 0.0% | $29.33 | — | COM | 891906109 |
| DDD | 3D SYSTEMS CORP | 268,317 | $15,870 | 0.0% | $45.79 | +62.9% | COM | 88554D205 |
| KMPR | KEMPER CORP | 404,897 | $15,861 | 0.0% | $32.77 | +17.3% | COM | 488401100 |
| BRKR | BRUKER CORP | 694,346 | $15,826 | 0.0% | $17.39 | +20.4% | COM | 116794108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 202,566 | $15,823 | 0.0% | $69.23 | — | ADR | 780259107 |
| IYR | ISHARES US REAL ESTATE ETF | 233,475 | $15,803 | 0.0% | $65.93 | — | COM | 464287739 |
| — | SPX CORP | 160,345 | $15,766 | 0.0% | $71.99 | — | COM | 784635104 |
| — | VALSPAR CORP | 217,944 | $15,718 | 0.0% | $64.47 | — | COM | 920355104 |
| RMD | RESMED INC | 351,614 | $15,713 | 0.0% | $39.96 | -3.9% | COM | 761152107 |
| — | DREW INDUSTRIES INC | 289,887 | $15,713 | 0.0% | $40.07 | — | COM | 26168L205 |
| — | SOLERA HOLDINGS INC | 247,948 | $15,706 | 0.0% | $56.35 | — | COM | 83421A104 |
| PODD | INSULET CORP | 330,164 | $15,656 | 0.0% | $28.33 | +56.1% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 529,757 | $15,639 | 0.0% | $27.94 | -1.4% | COM | 122017106 |
| MTDR | MATADOR RESOURCES CO | 635,887 | $15,572 | 0.0% | $10.46 | +105.5% | COM | 576485205 |
| — | GLATFELTER | 571,875 | $15,566 | 0.0% | $25.10 | — | COM | 377316104 |
| — | INTEGRATED SILICON SOLUTION | 1,000,850 | $15,563 | 0.0% | $10.96 | — | COM | 45812P107 |
| NTGR | NETGEAR INC | 461,326 | $15,561 | 0.0% | $19.52 | +6.4% | COM | 64111Q104 |
| — | INVESTMENT TECHNOLOGY GROUP | 769,649 | $15,547 | 0.0% | $13.98 | — | COM | 46145F105 |
| PTEN | PATTERSON-UTI ENERGY INC | 488,776 | $15,485 | 0.0% | $21.83 | +27.4% | COM | 703481101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 560,922 | $15,465 | 0.0% | $21.26 | +1.6% | COM | G36738105 |
| — | MEDASSETS INC | 623,782 | $15,414 | 0.0% | $17.74 | — | COM | 584045108 |
| GIII | G-III APPAREL GROUP LTD | 214,998 | $15,391 | 0.0% | $26.29 | +33.4% | COM | 36237H101 |
| — | AK STEEL HOLDING CORP | 2,124,466 | $15,340 | 0.0% | $6.71 | — | COM | 001547108 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,478,000 | $15,337 | 0.0% | $1.02 | — | CONV BND | 36191UAB2 |
| — | FOSTER WHEELER AG | 472,981 | $15,333 | 0.0% | $21.87 | — | COM | H27178104 |
| — | INFOBLOX INC | 764,273 | $15,332 | 0.0% | $30.23 | — | COM | 45672H104 |
| RF | REGIONS FINANCIAL CORP | 1,378,426 | $15,322 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,492,007 | $15,315 | 0.0% | $10.73 | — | COM | 232806109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 260,244 | $15,274 | 0.0% | $51.89 | +12.3% | COM | 942749102 |
| — | SYMANTEC CORP | 764,376 | $15,262 | 0.0% | $22.47 | — | COM | 871503108 |
| HOLX | HOLOGIC INC | 709,859 | $15,262 | 0.0% | $20.97 | +2.9% | COM | 436440101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 432,453 | $15,253 | 0.0% | $43.76 | — | COM | 049164205 |
| — | VANTIV INC - CL A | 502,240 | $15,178 | 0.0% | $27.84 | — | COM | 92210H105 |
| — | SPRINGLEAF HOLDINGS INC | 603,196 | $15,164 | 0.0% | $25.18 | — | COM | 85172J101 |
| DGX | QUEST DIAGNOSTICS INC | 261,173 | $15,128 | 0.0% | $45.31 | -6.8% | COM | 74834L100 |
| RLJ | RLJ LODGING TRUST | 563,554 | $15,069 | 0.0% | $22.88 | — | COM | 74965L101 |
| WGO | WINNEBAGO INDUSTRIES | 549,690 | $15,056 | 0.0% | $26.85 | -2.2% | COM | 974637100 |
| EWG | ISHARES MSCI GERMANY ETF | 480,110 | $15,054 | 0.0% | $29.40 | — | COM | 464286806 |
| VYX | NCR CORPORATION | 411,428 | $15,038 | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| — | COMPUTER TASK GROUP INC | 885,025 | $15,038 | 0.0% | $21.36 | — | COM | 205477102 |
| — | INTERMUNE INC | 11,680,000 | $15,016 | 0.0% | $0.84 | — | CONV BND | 45884XAE3 |
| — | REXNORD CORP | 518,034 | $15,013 | 0.0% | $28.83 | — | COM | 76169B102 |
| — | ARRIS GROUP INC | 532,596 | $15,008 | 0.0% | $14.64 | — | COM | 04270V106 |
| — | POST 3 3/4 | 118,300 | $14,978 | 0.0% | $109.79 | — | CONV PRF | 737446203 |
| — | DRIL-QUIP INC | 133,391 | $14,954 | 0.0% | $90.87 | — | COM | 262037104 |
| NUE | NUCOR CORP | 294,443 | $14,900 | 0.0% | $33.23 | +12.8% | COM | 670346105 |
| TX | TERNIUM SA-SPONSORED ADR | 503,199 | $14,885 | 0.0% | $31.27 | — | ADR | 880890108 |
| PCH | POTLATCH CORP | 384,593 | $14,880 | 0.0% | $40.29 | — | COM | 737630103 |
| — | SINA CORP | 246,202 | $14,872 | 0.0% | $78.26 | — | COM | G81477104 |
| — | STANCORP FINANCIAL GROUP | 221,934 | $14,826 | 0.0% | $49.76 | — | COM | 852891100 |
| NFG | NATIONAL FUEL GAS CO | 211,581 | $14,821 | 0.0% | $61.48 | +19.0% | COM | 636180101 |
| — | CUBIST PHARMACEUTICALS INC | 12,240,000 | $14,780 | 0.0% | $1.11 | — | CONV BND | 229678AG2 |
| AGX | ARGAN INC | 496,537 | $14,760 | 0.0% | $11.86 | +82.2% | COM | 04010E109 |
| LADR | LADDER CAPITAL CORP-CLASS A | 781,353 | $14,752 | 0.0% | $18.88 | — | COM | 505743104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 219,511 | $14,738 | 0.0% | $26.61 | +191.0% | COM | 02043Q107 |
| — | TIBCO SOFTWARE INC | 723,736 | $14,705 | 0.0% | $21.01 | — | COM | 88632Q103 |
| AKR | ACADIA REALTY TRUST | 556,871 | $14,691 | 0.0% | $24.74 | — | COM | 004239109 |
| — | VECTOR GROUP LTD | 10,699,000 | $14,626 | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| — | SOUTHWESTERN ENERGY CO | 317,690 | $14,617 | 0.0% | $36.97 | — | COM | 845467109 |
| — | DIME COMMUNITY BANCSHARES | 860,491 | $14,610 | 0.0% | $15.32 | — | COM | 253922108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 20,748 | $14,601 | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| — | CHICAGO BRIDGE & IRON CO NV | 167,520 | $14,599 | 0.0% | $60.31 | — | COM | 167250109 |
| — | INVESTORS BANCORP INC | 527,401 | $14,576 | 0.0% | $21.08 | — | COM | 46146P102 |
| — | MB FINANCIAL INC | 470,370 | $14,562 | 0.0% | $27.18 | — | COM | 55264U108 |
| — | CLECO CORPORATION | 287,679 | $14,551 | 0.0% | $46.49 | — | COM | 12561W105 |
| PRA | PROASSURANCE CORP | 326,175 | $14,525 | 0.0% | $49.77 | -8.2% | COM | 74267C106 |
| — | ADTRAN INC | 594,932 | $14,523 | 0.0% | $25.06 | — | COM | 00738A106 |
| — | PAREXEL INTERNATIONAL CORP | 268,058 | $14,499 | 0.0% | $47.00 | — | COM | 699462107 |
| TOL | TOLL BROTHERS INC | 403,677 | $14,492 | 0.0% | $33.96 | +8.4% | COM | 889478103 |
| KN | KNOWLES CORP | 458,810 | $14,485 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | ARCTIC CAT INC | 302,364 | $14,452 | 0.0% | $55.30 | — | COM | 039670104 |
| — | AMERICAN SCIENCE & ENGINEERI | 214,744 | $14,425 | 0.0% | $56.00 | — | COM | 029429107 |
| — | FIRST FINANCIAL HOLDINGS INC | 230,138 | $14,412 | 0.0% | $55.16 | — | COM | 32023E105 |
| — | DEALERTRACK TECHNOLOGIES INC | 292,818 | $14,404 | 0.0% | $40.90 | — | COM | 242309102 |
| — | SP PLUS CORP | 546,850 | $14,365 | 0.0% | $26.04 | — | COM | 78469C103 |
| KFRC | KFORCE INC | 673,062 | $14,350 | 0.0% | $14.68 | +39.1% | COM | 493732101 |
| AZTA | BROOKS AUTOMATION INC | 1,308,049 | $14,298 | 0.0% | $8.31 | +8.6% | COM | 114340102 |
| — | CORE LABORATORIES N.V. | 72,030 | $14,292 | 0.0% | $151.68 | — | COM | N22717107 |
| — | ASSOCIATED ESTATES REALTY CP | 842,490 | $14,271 | 0.0% | $16.23 | — | COM | 045604105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 345,155 | $14,247 | 0.0% | $37.39 | — | COM | 921943858 |
| — | FIRST POTOMAC REALTY TRUST | 1,101,391 | $14,229 | 0.0% | $13.06 | — | COM | 33610F109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,246,690 | $14,225 | 0.0% | $11.23 | — | COM | 781270103 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,443,857 | $14,221 | 0.0% | $9.85 | — | COM | Y62196103 |
| — | INTL RECTIFIER CORP | 518,724 | $14,212 | 0.0% | $24.51 | — | COM | 460254105 |
| CMP | COMPASS MINERALS INTERNATION | 172,145 | $14,205 | 0.0% | $57.41 | +0.1% | COM | 20451N101 |
| CINF | CINCINNATI FINANCIAL CORP | 291,453 | $14,199 | 0.0% | $33.33 | +2.5% | COM | 172062101 |
| CNI | CANADIAN NATL RAILWAY CO | 251,501 | $14,140 | 0.0% | $42.03 | +6.0% | COM | 136375102 |
| MANH | MANHATTAN ASSOCIATES INC | 403,561 | $14,136 | 0.0% | $29.97 | +16.2% | COM | 562750109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,547,996 | $14,134 | 0.0% | $7.58 | +12.5% | COM | 390607109 |
| — | ASCENA RETAIL GROUP INC | 817,130 | $14,119 | 0.0% | $17.52 | — | COM | 04351G101 |
| — | MEASUREMENT SPECIALTIES INC | 207,350 | $14,068 | 0.0% | $46.53 | — | COM | 583421102 |
| AMCX | AMC NETWORKS INC-A | 192,406 | $14,063 | 0.0% | $64.86 | +7.8% | COM | 00164V103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 322,073 | $14,060 | 0.0% | $26.57 | +9.6% | COM | 63888U108 |
| — | JOS A BANK CLOTHIERS INC | 218,436 | $14,045 | 0.0% | $52.44 | — | COM | 480838101 |
| L | LOEWS CORP | 318,189 | $14,017 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| ESE | ESCO TECHNOLOGIES INC | 397,595 | $13,991 | 0.0% | $32.29 | +2.0% | COM | 296315104 |
| ENTG | ENTEGRIS INC | 1,154,182 | $13,978 | 0.0% | $9.49 | +17.6% | COM | 29362U104 |
| FSTR | FOSTER (LB) CO-A | 297,872 | $13,955 | 0.0% | $42.76 | +2.9% | COM | 350060109 |
| — | IRON MOUNTAIN INC | 504,040 | $13,900 | 0.0% | $27.13 | — | COM | 462846106 |
| — | STAMPS.COM INC | 414,153 | $13,899 | 0.0% | $38.46 | — | COM | 852857200 |
| — | JANUS CAPITAL GROUP INC | 1,276,364 | $13,874 | 0.0% | $8.51 | — | COM | 47102X105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 164,268 | $13,872 | 0.0% | $84.36 | — | COM | 464287457 |
| GBCI | GLACIER BANCORP INC | 476,930 | $13,865 | 0.0% | $12.75 | +48.9% | COM | 37637Q105 |
| KFY | KORN/FERRY INTERNATIONAL | 465,201 | $13,849 | 0.0% | $14.64 | +50.4% | COM | 500643200 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 410,868 | $13,839 | 0.0% | $20.46 | +12.6% | COM | 320218100 |
| — | PICO HOLDINGS INC | 530,123 | $13,778 | 0.0% | $21.03 | — | COM | 693366205 |
| SKYW | SKYWEST INC | 1,074,243 | $13,708 | 0.0% | $14.81 | -11.6% | COM | 830879102 |
| CVCO | CAVCO INDUSTRIES INC | 174,433 | $13,684 | 0.0% | $47.10 | +61.5% | COM | 149568107 |
| TBI | TRUEBLUE INC | 467,638 | $13,683 | 0.0% | $21.99 | +22.0% | COM | 89785X101 |
| — | EXAMWORKS GROUP INC | 390,818 | $13,682 | 0.0% | $26.52 | — | COM | 30066A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 628,626 | $13,674 | 0.0% | $14.22 | +52.8% | COM | 538034109 |
| — | MATTRESS FIRM HOLDING CORP | 285,626 | $13,656 | 0.0% | $45.44 | — | COM | 57722W106 |
| NDAQ | NASDAQ OMX GROUP/THE | 369,405 | $13,645 | 0.0% | $8.86 | +20.4% | COM | 631103108 |
| NVR | NVR INC | 11,847 | $13,588 | 0.0% | $992.48 | +13.4% | COM | 62944T105 |
| — | WALTER INVESTMENT MANAGEMENT C | 14,394,000 | $13,585 | 0.0% | $0.99 | — | CONV BND | 93317WAA0 |
| ENSG | ENSIGN GROUP INC/THE | 311,182 | $13,579 | 0.0% | $8.87 | +14.1% | COM | 29358P101 |
| — | LIBERTY PROPERTY TRUST | 367,214 | $13,576 | 0.0% | $36.53 | — | COM | 531172104 |
| BIGGQ | BIG LOTS INC | 358,445 | $13,575 | 0.0% | $26.64 | -12.9% | COM | 089302103 |
| — | NATL WESTERN LIFE INS-CL A | 55,469 | $13,561 | 0.0% | $190.15 | — | COM | 638522102 |
| — | TELEFLEX INC | 7,610,000 | $13,493 | 0.0% | $1.47 | — | CONV BND | 879369AA4 |
| ACAD | ACADIA PHARMACEUTICALS INC | 553,330 | $13,463 | 0.0% | $20.05 | +26.1% | COM | 004225108 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 218,788 | $13,463 | 0.0% | $62.60 | — | COM | 464286772 |
| — | NAVIGATORS GROUP INC | 219,027 | $13,447 | 0.0% | $57.17 | — | COM | 638904102 |
| UFCS | UNITED FIRE GROUP INC | 441,550 | $13,401 | 0.0% | $27.79 | +1.0% | COM | 910340108 |
| LNG | CHENIERE ENERGY INC | 241,850 | $13,386 | 0.0% | $45.29 | +5.8% | COM | 16411R208 |
| — | TRONOX LTD-CL A | 561,728 | $13,352 | 0.0% | $24.41 | — | COM | Q9235V101 |
| KSS | KOHLS CORP | 234,791 | $13,336 | 0.0% | $50.24 | +6.7% | COM | 500255104 |
| — | MARKET VECTORS RUSSIA ETF | 554,208 | $13,301 | 0.0% | $27.97 | — | COM | 57060U506 |
| — | AIR LEASE CORP. | 8,779,000 | $13,295 | 0.0% | $1.31 | — | CONV BND | 00912XAK0 |
| — | BRE PROPERTIES INC | 211,619 | $13,285 | 0.0% | $51.81 | — | COM | 05564E106 |
| MAA | MID-AMERICA APARTMENT COMM | 193,889 | $13,237 | 0.0% | $43.31 | -0.6% | COM | 59522J103 |
| JACK | JACK IN THE BOX INC | 223,982 | $13,201 | 0.0% | $37.17 | +46.6% | COM | 466367109 |
| INFY | INFOSYS LTD-SP ADR | 243,126 | $13,172 | 0.0% | $47.49 | — | ADR | 456788108 |
| — | ANNIE'S INC | 326,622 | $13,127 | 0.0% | $42.91 | — | COM | 03600T104 |
| — | STILLWATER MINING CO | 885,834 | $13,118 | 0.0% | $11.01 | — | COM | 86074Q102 |
| — | DEAN FOODS CO | 846,558 | $13,088 | 0.0% | $18.96 | — | COM | 242370203 |
| — | CONVERGYS CORP | 596,050 | $13,060 | 0.0% | $17.43 | — | COM | 212485106 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 652,292 | $13,060 | 0.0% | $16.51 | — | COM | G6209T105 |
| — | HILLSHIRE BRANDS CO/THE | 349,982 | $13,041 | 0.0% | $33.15 | — | COM | 432589109 |
| XPO | XPO LOGISTICS INC | 442,856 | $13,025 | 0.0% | $9.01 | +10.8% | COM | 983793100 |
| SSYS | STRATASYS LTD | 122,460 | $12,991 | 0.0% | $92.19 | +29.7% | COM | M85548101 |
| GLW | CORNING INC | 623,553 | $12,984 | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| TWI | TITAN INTERNATIONAL INC | 682,103 | $12,954 | 0.0% | $18.97 | -7.1% | COM | 88830M102 |
| — | STANLEY BLACK & DECKER INC | 119,930 | $12,944 | 0.0% | $103.76 | — | CONV PRF | 854502804 |
| — | DRYSHIPS INC | 13,001,000 | $12,855 | 0.0% | $0.92 | — | CONV BND | 262498AB4 |
| TS | TENARIS SA-ADR | 290,506 | $12,848 | 0.0% | $40.25 | — | ADR | 88031M109 |
| — | J.C. PENNEY CO INC | 1,485,424 | $12,803 | 0.0% | $9.13 | — | COM | 708160106 |
| ONB | OLD NATIONAL BANCORP | 858,502 | $12,801 | 0.0% | $13.38 | +6.4% | COM | 680033107 |
| — | STEINER LEISURE LTD | 276,588 | $12,793 | 0.0% | $52.96 | — | COM | P8744Y102 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 395,452 | $12,778 | 0.0% | $34.05 | — | COM | 464289842 |
| — | LINN CO LLC | 469,950 | $12,712 | 0.0% | $30.81 | — | COM | 535782106 |
| — | BED BATH & BEYOND INC | 184,734 | $12,709 | 0.0% | $72.80 | — | COM | 075896100 |
| — | HOME FEDERAL BANCORP INC/ID | 815,054 | $12,683 | 0.0% | $13.27 | — | COM | 43710G105 |
| — | DUPONT FABROS TECHNOLOGY | 526,321 | $12,667 | 0.0% | $24.24 | — | COM | 26613Q106 |
| — | GRAFTECH INTERNATIONAL LTD | 1,158,602 | $12,651 | 0.0% | $7.92 | — | COM | 384313102 |
| ACIW | ACI WORLDWIDE INC | 213,441 | $12,633 | 0.0% | $15.22 | +33.0% | COM | 004498101 |
| CTS | CTS CORP | 604,331 | $12,617 | 0.0% | $10.47 | +77.5% | COM | 126501105 |
| — | NATIONAL GRID PLC-SP ADR | 183,254 | $12,609 | 0.0% | $59.26 | — | ADR | 636274300 |
| — | INGRAM MICRO INC-CL A | 426,538 | $12,609 | 0.0% | $20.49 | — | COM | 457153104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 240,804 | $12,605 | 0.0% | $48.24 | — | COM | 81369Y704 |
| — | POLYCOM INC | 917,880 | $12,593 | 0.0% | $10.93 | — | COM | 73172K104 |
| — | TIVO INC. | 9,256,000 | $12,588 | 0.0% | $1.29 | — | CONV BND | 888706AD0 |
| UPBD | RENT-A-CENTER INC | 473,217 | $12,587 | 0.0% | $36.22 | -25.2% | COM | 76009N100 |
| MSCI | MSCI INC | 292,079 | $12,565 | 0.0% | $30.30 | +26.9% | COM | 55354G100 |
| — | BROWN SHOE COMPANY INC | 471,750 | $12,520 | 0.0% | $21.61 | — | COM | 115736100 |
| SXI | STANDEX INTERNATIONAL CORP | 232,815 | $12,474 | 0.0% | $56.15 | +1.6% | COM | 854231107 |
| — | STAGE STORES INC | 509,567 | $12,460 | 0.0% | $22.95 | — | COM | 85254C305 |
| PRI | PRIMERICA INC | 264,066 | $12,439 | 0.0% | $36.31 | +22.4% | COM | 74164M108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 573,658 | $12,431 | 0.0% | $3.47 | +45.1% | COM | 45841N107 |
| — | UTI WORLDWIDE INC | 1,173,875 | $12,424 | 0.0% | $14.13 | — | COM | G87210103 |
| — | CHEMICAL FINANCIAL CORP | 381,141 | $12,368 | 0.0% | $25.99 | — | COM | 163731102 |
| — | LEXINGTON REALTY TRUST | 1,132,541 | $12,358 | 0.0% | $11.65 | — | COM | 529043101 |
| CBOE | CBOE HOLDINGS INC | 217,955 | $12,336 | 0.0% | $34.78 | +31.9% | COM | 12503M108 |
| VSAT | VIASAT INC | 178,405 | $12,317 | 0.0% | $60.16 | +8.0% | COM | 92552V100 |
| EEFT | EURONET WORLDWIDE INC | 296,072 | $12,313 | 0.0% | $39.13 | +6.0% | COM | 298736109 |
| — | INTL GAME TECHNOLOGY | 875,218 | $12,304 | 0.0% | $16.81 | — | COM | 459902102 |
| — | COHERENT INC | 188,144 | $12,296 | 0.0% | $55.07 | — | COM | 192479103 |
| ABBNY | ABB LTD-SPON ADR | 476,594 | $12,292 | 0.0% | $22.95 | — | ADR | 000375204 |
| FNB | FNB CORP | 915,191 | $12,264 | 0.0% | $7.39 | +6.9% | COM | 302520101 |
| SF | STIFEL FINANCIAL CORP | 246,339 | $12,258 | 0.0% | $20.11 | +40.2% | COM | 860630102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 119,518 | $12,221 | 0.0% | $43.87 | +78.6% | COM | 446413106 |
| — | LHC GROUP INC | 552,460 | $12,188 | 0.0% | $19.58 | — | COM | 50187A107 |
| — | MORGANS HOTEL GROUP CO | 1,515,662 | $12,187 | 0.0% | $8.06 | — | COM | 61748W108 |
| — | PARK ELECTROCHEMICAL CORP | 406,610 | $12,145 | 0.0% | $24.95 | — | COM | 700416209 |
| AMH | AMERICAN HOMES 4 RENT- A | 727,575 | $12,145 | 0.0% | $16.20 | — | COM | 02665T306 |
| — | FORUM ENERGY TECHNOLOGIES IN | 391,851 | $12,139 | 0.0% | $29.75 | — | COM | 34984V100 |
| XLP | CONSUMER STAPLES SPDR | 280,373 | $12,074 | 0.0% | $42.80 | — | COM | 81369Y308 |
| — | FHLB MEMBERSHIP STK | 12,064,676 | $12,065 | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 323,568 | $12,059 | 0.0% | $12.80 | +40.6% | COM | 828730200 |
| — | SWK 5 3/4 07/25/52 | 502,825 | $12,052 | 0.0% | $24.46 | — | PRF | 854502705 |
| CROX | CROCS INC | 771,512 | $12,036 | 0.0% | $16.21 | -5.6% | COM | 227046109 |
| IWB | ISHARES RUSSELL 1000 ETF | 114,802 | $12,028 | 0.0% | $90.79 | — | COM | 464287622 |
| — | BOFI HOLDING INC | 140,189 | $12,021 | 0.0% | $78.66 | — | COM | 05566U108 |
| — | BIOMED REALTY TRUST INC | 586,500 | $12,018 | 0.0% | $19.98 | — | COM | 09063H107 |
| — | CYTEC INDUSTRIES INC | 122,901 | $11,997 | 0.0% | $74.19 | — | COM | 232820100 |
| — | NEUSTAR INC-CLASS A | 368,899 | $11,993 | 0.0% | $48.68 | — | COM | 64126X201 |
| IPAR | INTER PARFUMS INC | 330,816 | $11,979 | 0.0% | $29.12 | +15.4% | COM | 458334109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 207,476 | $11,973 | 0.0% | $21.43 | +18.3% | COM | 025932104 |
| EAT | BRINKER INTERNATIONAL INC | 227,940 | $11,956 | 0.0% | $34.86 | +18.7% | COM | 109641100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 99,963 | $11,928 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| — | POWERSHARES DYN PHARMACEUTIC | 210,337 | $11,915 | 0.0% | $42.55 | — | COM | 73935X799 |
| — | HEARTWARE INTERNATIONAL INC | 9,972,000 | $11,911 | 0.0% | $1.21 | — | CONV BND | 422368AA8 |
| — | MYLAN INC | 3,131,000 | $11,872 | 0.0% | $2.85 | — | CONV BND | 628530AJ6 |
| GGB | GERDAU SA -SPON ADR | 1,853,559 | $11,863 | 0.0% | $5.88 | — | ADR | 373737105 |
| SCL | STEPAN CO | 183,732 | $11,862 | 0.0% | $56.51 | +11.0% | COM | 858586100 |
| — | ENVESTNET INC | 294,765 | $11,844 | 0.0% | $34.76 | — | COM | 29404K106 |
| — | ELIZABETH ARDEN INC | 400,209 | $11,811 | 0.0% | $43.36 | — | COM | 28660G106 |
| — | PETSMART INC | 171,214 | $11,795 | 0.0% | $67.97 | — | COM | 716768106 |
| CATO | CATO CORP-CLASS A | 436,194 | $11,794 | 0.0% | $13.29 | +12.9% | COM | 149205106 |
| PRLB | PROTO LABS INC | 174,271 | $11,792 | 0.0% | $66.59 | +11.7% | COM | 743713109 |
| BLKB | BLACKBAUD INC | 376,527 | $11,786 | 0.0% | $29.64 | +8.3% | COM | 09227Q100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 284,136 | $11,786 | 0.0% | $20.04 | +19.9% | COM | 204149108 |
| — | SPDR BARCLAYS HIGH YIELD BD | 284,668 | $11,769 | 0.0% | $40.59 | — | COM | 78464A417 |
| — | VERIFONE SYSTEMS INC | 347,872 | $11,765 | 0.0% | $17.14 | — | COM | 92342Y109 |
| — | HCC INSURANCE HOLDINGS INC | 258,497 | $11,760 | 0.0% | $43.41 | — | COM | 404132102 |
| — | H&E EQUIPMENT SERVICES INC | 290,611 | $11,756 | 0.0% | $25.84 | — | COM | 404030108 |
| — | HITTITE MICROWAVE CORP | 186,180 | $11,737 | 0.0% | $59.34 | — | COM | 43365Y104 |
| KBR | KBR INC | 439,830 | $11,736 | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| ACHC | ACADIA HEALTHCARE CO INC | 259,993 | $11,731 | 0.0% | $32.94 | +49.7% | COM | 00404A109 |
| — | AUSPEX PHARMACEUTICALS INC | 379,624 | $11,676 | 0.0% | $30.76 | — | COM | 05211J102 |
| — | TELETECH HOLDINGS INC | 476,007 | $11,668 | 0.0% | $23.45 | — | COM | 879939106 |
| LII | LENNOX INTERNATIONAL INC | 128,302 | $11,663 | 0.0% | $58.18 | +32.5% | COM | 526107107 |
| EPR | EPR PROPERTIES | 217,629 | $11,621 | 0.0% | $50.42 | — | COM | 26884U109 |
| — | BRF SA-ADR | 581,422 | $11,610 | 0.0% | $20.46 | — | ADR | 10552T107 |
| RGR | STURM RUGER & CO INC | 193,883 | $11,594 | 0.0% | $50.51 | +39.3% | COM | 864159108 |
| GNTX | GENTEX CORP | 367,482 | $11,587 | 0.0% | $11.55 | +38.1% | COM | 371901109 |
| GGG | GRACO INC | 154,797 | $11,570 | 0.0% | $17.47 | +21.6% | COM | 384109104 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 116,135 | $11,564 | 0.0% | $88.60 | — | ADR | 74734M109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 207,206 | $11,554 | 0.0% | $39.60 | +24.9% | COM | 426281101 |
| — | SUNEDISON INC | 7,800,000 | $11,537 | 0.0% | $1.13 | — | CONV BND | 86732YAB5 |
| — | BUFFALO WILD WINGS INC | 77,404 | $11,526 | 0.0% | $101.16 | — | COM | 119848109 |
| — | ARROWHEAD RESEARCH CORP | 701,247 | $11,515 | 0.0% | $16.42 | — | COM | 042797209 |
| CDNS | CADENCE DESIGN SYS INC | 739,893 | $11,498 | 0.0% | $14.12 | +5.0% | COM | 127387108 |
| EGY | VAALCO ENERGY INC | 1,342,567 | $11,479 | 0.0% | $5.29 | +4.0% | COM | 91851C201 |
| — | VALIDUS HOLDINGS LTD | 304,411 | $11,479 | 0.0% | $36.12 | — | COM | G9319H102 |
| GLD | SPDR GOLD SHARES | 92,778 | $11,461 | 0.0% | $117.80 | — | COM | 78463V107 |
| — | PIEDMONT NATURAL GAS CO | 322,661 | $11,419 | 0.0% | $33.80 | — | COM | 720186105 |
| — | COSAN LTD-CLASS A SHARES | 1,000,220 | $11,393 | 0.0% | $15.81 | — | COM | G25343107 |
| — | HMS HOLDINGS CORP | 597,992 | $11,393 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | CHUY'S HOLDINGS INC | 263,542 | $11,369 | 0.0% | $43.14 | — | COM | 171604101 |
| ABCB | AMERIS BANCORP | 485,486 | $11,312 | 0.0% | $13.28 | +39.3% | COM | 03076K108 |
| — | MGM HOLDINGS II INC | 148,702 | $11,279 | 0.0% | $50.32 | — | COM | G60991737 |
| ACCO | ACCO BRANDS CORP | 1,829,570 | $11,269 | 0.0% | $4.72 | -9.2% | COM | 00081T108 |
| SAFT | SAFETY INSURANCE GROUP INC | 208,695 | $11,239 | 0.0% | $50.29 | +9.3% | COM | 78648T100 |
| PCAR | PACCAR INC | 166,596 | $11,236 | 0.0% | $21.78 | +22.0% | COM | 693718108 |
| — | CON-WAY INC | 273,106 | $11,219 | 0.0% | $39.03 | — | COM | 205944101 |
| — | CLEAN ENERGY FUELS CORP | 12,514,000 | $11,211 | 0.0% | $1.01 | — | CONV BND | 184499AB7 |
| — | NORDION INC | 971,900 | $11,196 | 0.0% | $8.19 | — | COM | 65563C105 |
| WLK | WESTLAKE CHEMICAL CORP | 169,049 | $11,189 | 0.0% | $49.46 | +8.5% | COM | 960413102 |
| — | AMERICAN CAPITAL LTD | 708,616 | $11,187 | 0.0% | $14.36 | — | COM | 02503Y103 |
| — | HEALTHCARE REALTY TRUST INC | 462,930 | $11,180 | 0.0% | $25.34 | — | COM | 421946104 |
| OPLN | KAR AUCTION SERVICES INC | 367,059 | $11,141 | 0.0% | $8.93 | +25.5% | COM | 48238T109 |
| — | AMG 5.15 10/15/37 | 173,690 | $11,127 | 0.0% | $56.86 | — | CONV PRF | 00170F209 |
| ROCK | GIBRALTAR INDUSTRIES INC | 589,316 | $11,119 | 0.0% | $16.89 | +7.4% | COM | 374689107 |
| — | TUPPERWARE BRANDS CORP | 132,434 | $11,100 | 0.0% | $79.35 | — | COM | 899896104 |
| TRMK | TRUSTMARK CORP | 437,710 | $11,095 | 0.0% | $16.94 | +0.5% | COM | 898402102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 80,704 | $11,094 | 0.0% | $117.07 | — | COM | 464287507 |
| — | MTS SYSTEMS CORP | 161,880 | $11,086 | 0.0% | $56.60 | — | COM | 553777103 |
| — | AMERICAN NATIONAL INSURANCE | 98,011 | $11,080 | 0.0% | $99.47 | — | COM | 028591105 |
| — | STERIS CORP | 231,441 | $11,051 | 0.0% | $42.89 | — | COM | 859152100 |
| — | MWI VETERINARY SUPPLY INC | 71,020 | $11,051 | 0.0% | $130.96 | — | COM | 55402X105 |
| LXU | LSB INDUSTRIES INC | 295,211 | $11,046 | 0.0% | $25.05 | +7.5% | COM | 502160104 |
| WU | WESTERN UNION CO | 675,001 | $11,043 | 0.0% | $17.11 | — | COM | 959802109 |
| NEOG | NEOGEN CORP | 245,523 | $11,036 | 0.0% | $14.76 | +10.7% | COM | 640491106 |
| — | CYS INVESTMENTS INC | 1,334,820 | $11,027 | 0.0% | $8.11 | — | COM | 12673A108 |
| — | DIAMOND RESORTS INTERNATIONA | 647,725 | $10,978 | 0.0% | $18.81 | — | COM | 25272T104 |
| — | POWERSHARES DWA MOMENTUM POR | 294,322 | $10,963 | 0.0% | $33.40 | — | COM | 73935X153 |
| — | MGIC INVESTMENT CORP | 9,070,000 | $10,947 | 0.0% | $1.21 | — | CONV BND | 552848AB9 |
| FVD | FIRST TRUST VALUE LINE DVD | 498,941 | $10,943 | 0.0% | $19.67 | — | COM | 33734H106 |
| — | SYNAGEVA BIOPHARMA CORP | 131,784 | $10,934 | 0.0% | $46.43 | — | COM | 87159A103 |
| — | HOSPITALITY PROPERTIES TRUST | 379,720 | $10,917 | 0.0% | $26.35 | — | COM | 44106M102 |
| — | POWERSHARES S&P 500 LOW VOLA | 321,394 | $10,917 | 0.0% | $31.39 | — | COM | 73937B779 |
| FISI | FINANCIAL INSTITUTIONS INC | 473,930 | $10,910 | 0.0% | $11.66 | +17.8% | COM | 317585404 |
| — | INCYTE CORP | 8,530,000 | $10,903 | 0.0% | $1.24 | — | CONV BND | 45337CAL6 |
| HAFC | HANMI FINANCIAL CORPORATION | 466,029 | $10,858 | 0.0% | $17.82 | +27.1% | COM | 410495204 |
| — | WELLS FARGO & CO. | 9,251 | $10,853 | 0.0% | $1178.31 | — | CONV PRF | 949746804 |
| — | RETAILMENOT INC | 337,677 | $10,806 | 0.0% | $30.78 | — | COM | 76132B106 |
| — | IBERIABANK CORP | 153,957 | $10,800 | 0.0% | $54.54 | — | COM | 450828108 |
| PLAB | PHOTRONICS INC | 1,263,306 | $10,775 | 0.0% | $7.48 | +13.3% | COM | 719405102 |
| RGLD | ROYAL GOLD INC | 171,863 | $10,762 | 0.0% | $54.62 | +12.6% | COM | 780287108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 345,194 | $10,760 | 0.0% | $25.33 | — | COM | 33734X176 |
| SAM | BOSTON BEER COMPANY INC-A | 43,866 | $10,735 | 0.0% | $164.85 | +38.3% | COM | 100557107 |
| — | G & K SERVICES INC -CL A | 175,479 | $10,734 | 0.0% | $55.68 | — | COM | 361268105 |
| TIP | ISHARES TIPS BOND ETF | 95,781 | $10,731 | 0.0% | $112.16 | — | COM | 464287176 |
| — | AQUA AMERICA INC | 427,852 | $10,726 | 0.0% | $29.41 | — | COM | 03836W103 |
| — | ARES CAPITAL CORP | 10,075,000 | $10,724 | 0.0% | $1.01 | — | CONV BND | 04010LAK9 |
| — | DRESSER-RAND GROUP INC | 183,460 | $10,716 | 0.0% | $60.07 | — | COM | 261608103 |
| UTHR | UNITED THERAPEUTICS CORP | 113,867 | $10,708 | 0.0% | $69.81 | +46.5% | COM | 91307C102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 299,854 | $10,704 | 0.0% | $27.38 | — | COM | 02208R106 |
| — | OMNIVISION TECHNOLOGIES INC | 603,923 | $10,690 | 0.0% | $17.35 | — | COM | 682128103 |
| — | MEADOWBROOK INSURANCE GROUP | 1,833,111 | $10,688 | 0.0% | $6.80 | — | COM | 58319P108 |
| — | EDUCATION REALTY TRUST INC | 1,082,695 | $10,686 | 0.0% | $10.23 | — | COM | 28140H104 |
| — | ALTERA CORP | 294,764 | $10,681 | 0.0% | $32.96 | — | COM | 021441100 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 8,020,000 | $10,676 | 0.0% | $1.33 | — | CONV BND | 502413AW7 |
| GLPI | GAMING AND LEISURE PROPERTIE | 292,738 | $10,673 | 0.0% | $47.53 | — | COM | 36467J108 |
| HVT | HAVERTY FURNITURE | 359,278 | $10,670 | 0.0% | $23.50 | +22.2% | COM | 419596101 |
| — | ROSETTA RESOURCES INC | 228,887 | $10,661 | 0.0% | $43.11 | — | COM | 777779307 |
| FCN | FTI CONSULTING INC | 319,566 | $10,655 | 0.0% | $34.88 | +0.5% | COM | 302941109 |
| — | HEALTHCARE TRUST OF AME-CL A | 932,622 | $10,622 | 0.0% | $11.37 | — | COM | 42225P105 |
| — | GT ADVANCED TECHNOLOGIES INC | 623,016 | $10,622 | 0.0% | $6.71 | — | COM | 36191U106 |
| IBCP | INDEPENDENT BANK CORP - MICH | 818,167 | $10,621 | 0.0% | $6.12 | +44.4% | COM | 453838609 |
| FLO | FLOWERS FOODS INC | 495,071 | $10,620 | 0.0% | $13.94 | -3.6% | COM | 343498101 |
| — | CARBO CERAMICS INC | 76,887 | $10,610 | 0.0% | $72.80 | — | COM | 140781105 |
| — | GREENBRIER CO INC | 7,511,000 | $10,600 | 0.0% | $1.03 | — | CONV BND | 393657AH4 |
| UNFI | UNITED NATURAL FOODS INC | 149,345 | $10,591 | 0.0% | $54.10 | +31.7% | COM | 911163103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 107,938 | $10,535 | 0.0% | $93.58 | +0.1% | COM | G7496G103 |
| — | BROOKLINE BANCORP INC | 1,115,846 | $10,510 | 0.0% | $8.68 | — | COM | 11373M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,490 | $10,502 | 0.0% | $7.17 | +53.7% | COM | 169656105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 107,930 | $10,496 | 0.0% | $52.06 | +15.8% | COM | 22410J106 |
| NWE | NORTHWESTERN CORP | 221,267 | $10,495 | 0.0% | $25.83 | +8.3% | COM | 668074305 |
| — | HCP INC | 269,669 | $10,460 | 0.0% | $45.45 | — | COM | 40414L109 |
| — | ARCH COAL INC | 2,169,674 | $10,458 | 0.0% | $4.52 | — | COM | 039380100 |
| — | ALERE INC | 36,170 | $10,433 | 0.0% | $266.43 | — | CONV PRF | 01449J204 |
| — | EXELIS INC | 548,334 | $10,426 | 0.0% | $13.95 | — | COM | 30162A108 |
| ALEX | ALEXANDER & BALDWIN INC | 244,949 | $10,426 | 0.0% | $39.80 | — | COM | 014491104 |
| — | SYKES ENTERPRISES INC | 523,987 | $10,411 | 0.0% | $18.21 | — | COM | 871237103 |
| VNET | 21VIANET GROUP INC-ADR | 361,759 | $10,382 | 0.0% | $28.70 | — | ADR | 90138A103 |
| — | CORPORATE EXECUTIVE BOARD CO | 139,824 | $10,379 | 0.0% | $64.71 | — | COM | 21988R102 |
| — | NOVELLUS SYSTEMS INC | 6,102,000 | $10,379 | 0.0% | $1.55 | — | CONV BND | 670008AD3 |
| SB | SAFE BULKERS INC | 1,089,716 | $10,373 | 0.0% | $9.93 | +0.0% | COM | Y7388L103 |
| — | EXXI 5 5/8 | 38,500 | $10,359 | 0.0% | $269.06 | — | CONV PRF | 29274U309 |
| BCPC | BALCHEM CORP | 198,304 | $10,335 | 0.0% | $42.17 | +19.6% | COM | 057665200 |
| — | CONTROL4 CORP | 486,898 | $10,327 | 0.0% | $21.21 | — | COM | 21240D107 |
| — | LIBERTY INTERACTIVE LLC | 8,265,000 | $10,325 | 0.0% | $1.12 | — | CONV BND | 530610AA2 |
| TRNO | TERRENO REALTY CORP | 545,836 | $10,321 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | ADVENT SOFTWARE INC | 351,457 | $10,318 | 0.0% | $34.74 | — | COM | 007974108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 93,629 | $10,312 | 0.0% | $92.83 | — | COM | 464287804 |
| — | KNIGHT TRANSPORTATION INC | 445,820 | $10,311 | 0.0% | $18.46 | — | COM | 499064103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 293,309 | $10,311 | 0.0% | $25.76 | — | COM | 101388106 |
| — | CARDTRONICS INC | 265,198 | $10,303 | 0.0% | $30.59 | — | COM | 14161H108 |
| ATR | APTARGROUP INC | 155,807 | $10,299 | 0.0% | $47.26 | +16.4% | COM | 038336103 |
| VO | VANGUARD MID-CAP ETF | 90,627 | $10,297 | 0.0% | $101.46 | — | COM | 922908629 |
| ORI | OLD REPUBLIC INTL CORP | 627,124 | $10,285 | 0.0% | $5.79 | +20.4% | COM | 680223104 |
| — | MACQUARIE INFRASTRUCTURE CO | 179,560 | $10,283 | 0.0% | $57.27 | — | COM | 55608B105 |
| — | ARIAD PHARMACEUTICALS INC | 1,273,505 | $10,263 | 0.0% | $15.98 | — | COM | 04033A100 |
| — | TRIUMPH GROUP INC | 158,820 | $10,257 | 0.0% | $78.75 | — | COM | 896818101 |
| CRI | CARTER'S INC | 132,045 | $10,254 | 0.0% | $50.44 | +7.5% | COM | 146229109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 267,816 | $10,249 | 0.0% | $38.42 | — | COM | G8766E109 |
| VLY | VALLEY NATIONAL BANCORP | 980,133 | $10,205 | 0.0% | $9.55 | +4.9% | COM | 919794107 |
| — | PHILIPPINE LONG DIST -SP ADR | 166,935 | $10,188 | 0.0% | $67.37 | — | ADR | 718252604 |
| NRIM | NORTHRIM BANCORP INC | 396,325 | $10,182 | 0.0% | $3.59 | +15.4% | COM | 666762109 |
| AFLYY | AIR FRANCE-KLM-ADR | 677,276 | $10,173 | 0.0% | $8.97 | — | ADR | 009119108 |
| — | SEADRILL LTD | 289,023 | $10,159 | 0.0% | $41.11 | — | COM | G7945E105 |
| — | CHIQUITA BRANDS INTERNATIONAL | 9,962,000 | $10,136 | 0.0% | $0.98 | — | CONV BND | 170032AT3 |
| — | PINNACLE ENTERTAINMENT INC | 427,615 | $10,135 | 0.0% | $20.97 | — | COM | 723456109 |
| MUSA | MURPHY USA INC | 249,426 | $10,123 | 0.0% | $38.64 | +1.8% | COM | 626755102 |
| — | WABASH NATIONAL CORP | 7,232,000 | $10,099 | 0.0% | $1.26 | — | CONV BND | 929566AH0 |
| — | UNITED STATES STEEL CORP | 7,794,000 | $10,098 | 0.0% | $1.06 | — | CONV BND | 912909AH1 |
| ISRG | INTUITIVE SURGICAL INC | 23,060 | $10,098 | 0.0% | $55.09 | -14.5% | COM | 46120E602 |
| — | GLIMCHER REALTY TRUST | 1,006,668 | $10,097 | 0.0% | $10.78 | — | COM | 379302102 |
| VMI | VALMONT INDUSTRIES | 67,819 | $10,095 | 0.0% | $146.04 | +1.3% | COM | 920253101 |
| — | RAND LOGISTICS INC | 1,458,559 | $10,064 | 0.0% | $5.13 | — | COM | 752182105 |
| — | THIRD POINT REINSURANCE LTD | 634,678 | $10,060 | 0.0% | $14.49 | — | COM | G8827U100 |
| — | PHYSICIANS REALTY TRUST | 722,572 | $10,057 | 0.0% | $12.12 | — | COM | 71943U104 |
| NBHC | NATIONAL BANK HOLD-CL A | 499,477 | $10,025 | 0.0% | $14.46 | +10.2% | COM | 633707104 |
| — | CLOUD PEAK ENERGY INC | 474,085 | $10,023 | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | FHLB ACTIVITY SHARES | 10,000,000 | $10,000 | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 456,001 | $9,999 | 0.0% | $16.06 | +21.0% | COM | 874054109 |
| — | BEACON ROOFING SUPPLY INC | 258,548 | $9,997 | 0.0% | $39.68 | — | COM | 073685109 |
| — | SALIX PHARMACEUTICALS LTD | 5,902,000 | $9,978 | 0.0% | $1.24 | — | CONV BND | 795435AE6 |
| — | CASTLE (A.M.) & CO | 679,010 | $9,975 | 0.0% | $14.87 | — | COM | 148411101 |
| IPGP | IPG PHOTONICS CORP | 140,187 | $9,965 | 0.0% | $61.08 | +15.0% | COM | 44980X109 |
| — | SFI 4 1/2 | 157,630 | $9,965 | 0.0% | $54.44 | — | CONV PRF | 45031U887 |
| IWV | ISHARES RUSSELL 3000 ETF | 88,693 | $9,961 | 0.0% | $94.81 | — | COM | 464287689 |
| RGEN | REPLIGEN CORP | 773,299 | $9,944 | 0.0% | $8.57 | +67.3% | COM | 759916109 |
| TRS | TRIMAS CORP | 299,258 | $9,936 | 0.0% | $28.56 | -1.1% | COM | 896215209 |
| — | ICONIX BRAND GROUP INC | 252,955 | $9,933 | 0.0% | $29.41 | — | COM | 451055107 |
| FIX | COMFORT SYSTEMS USA INC | 651,646 | $9,931 | 0.0% | $12.40 | +25.8% | COM | 199908104 |
| REGN | REGENERON PHARMACEUTICALS | 32,936 | $9,888 | 0.0% | $239.06 | +28.2% | COM | 75886F107 |
| — | HOLOGIC INC | 8,640,000 | $9,876 | 0.0% | $1.14 | — | CONV BND | 436440AB7 |
| — | MYLAN INC | 202,181 | $9,871 | 0.0% | $31.03 | — | COM | 628530107 |
| — | AMSURG CORP | 209,564 | $9,867 | 0.0% | $39.76 | — | COM | 03232P405 |
| IBP | INSTALLED BUILDING PRODUCTS | 705,276 | $9,839 | 0.0% | $12.72 | 0.0% | COM | 45780R101 |
| — | GOODRICH PETROLEUM CORP | 621,696 | $9,836 | 0.0% | $16.59 | — | COM | 382410405 |
| BKH | BLACK HILLS CORP | 170,597 | $9,835 | 0.0% | $32.17 | +12.4% | COM | 092113109 |
| — | AOL INC | 224,436 | $9,823 | 0.0% | $37.43 | — | COM | 00184X105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 286,323 | $9,819 | 0.0% | $32.94 | — | COM | 87157B103 |
| CSGS | CSG SYSTEMS INTL INC | 376,860 | $9,814 | 0.0% | $16.31 | +35.0% | COM | 126349109 |
| AOS | SMITH (A.O.) CORP | 213,009 | $9,802 | 0.0% | $15.38 | +31.5% | COM | 831865209 |
| — | KINDER MORGAN MANAGEMENT LLC | 137,339 | $9,792 | 0.0% | $79.80 | — | LP | 49455U100 |
| UMBF | UMB FINANCIAL CORP | 151,256 | $9,786 | 0.0% | $52.65 | +18.6% | COM | 902788108 |
| — | LIBERTY MEDIA CORP | 10,390,000 | $9,772 | 0.0% | $0.99 | — | CONV BND | 531229AA0 |
| FULT | FULTON FINANCIAL CORP | 776,287 | $9,766 | 0.0% | $7.22 | +13.0% | COM | 360271100 |
| — | STARWOOD PROPERTY TRUST INC | 8,523,000 | $9,759 | 0.0% | $1.06 | — | CONV BND | 85571BAB1 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 112,784 | $9,758 | 0.0% | $80.50 | +5.8% | COM | 553530106 |
| NWL | NEWELL RUBBERMAID INC | 326,264 | $9,756 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,050,644 | $9,750 | 0.0% | $9.45 | — | COM | 866082100 |
| — | CAMPUS CREST COMMUNITIES INC | 1,122,394 | $9,742 | 0.0% | $10.28 | — | COM | 13466Y105 |
| VTI | VANGUARD US TOTAL STOCK MKT | 99,914 | $9,739 | 0.0% | $89.84 | — | COM | 922908769 |
| — | ION GEOPHYSICAL CORP | 2,313,057 | $9,738 | 0.0% | $5.72 | — | COM | 462044108 |
| — | IXIA | 9,224,000 | $9,732 | 0.0% | $1.16 | — | CONV BND | 45071RAB5 |
| EVR | EVERCORE PARTNERS INC-CL A | 175,998 | $9,724 | 0.0% | $33.23 | +33.0% | COM | 29977A105 |
| — | REYNOLDS AMERICAN INC | 179,661 | $9,636 | 0.0% | $48.39 | — | COM | 761713106 |
| — | URS CORP | 204,654 | $9,634 | 0.0% | $47.22 | — | COM | 903236107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 199,466 | $9,623 | 0.0% | $37.46 | +7.3% | COM | 03820C105 |
| — | CHESAPEAKE ENERGY CORP | 375,481 | $9,618 | 0.0% | $22.24 | — | COM | 165167107 |
| SSTK | SHUTTERSTOCK INC | 132,378 | $9,611 | 0.0% | $45.87 | +84.2% | COM | 825690100 |
| — | MONEYGRAM INTERNATIONAL INC | 544,427 | $9,609 | 0.0% | $22.65 | — | COM | 60935Y208 |
| — | MITEL NETWORKS CORP | 904,184 | $9,576 | 0.0% | $10.59 | — | COM | 60671Q104 |
| SXC | SUNCOKE ENERGY INC | 416,896 | $9,521 | 0.0% | $17.49 | +25.9% | COM | 86722A103 |
| — | ALPHA NATURAL RESOURCES INC | 11,580,000 | $9,517 | 0.0% | $1.01 | — | CONV BND | 02076XAF9 |
| — | MERITAGE HOMES CORP | 8,986,000 | $9,509 | 0.0% | $1.10 | — | CONV BND | 59001AAR3 |
| GCO | GENESCO INC | 127,204 | $9,487 | 0.0% | $65.81 | +10.4% | COM | 371532102 |
| IDV | ISHARES INTERNATIONAL SELECT | 245,350 | $9,473 | 0.0% | $35.77 | — | COM | 464288448 |
| BGS | B&G FOODS INC | 314,370 | $9,465 | 0.0% | $12.47 | +5.3% | COM | 05508R106 |
| WAT | WATERS CORP | 87,262 | $9,461 | 0.0% | $96.88 | +11.9% | COM | 941848103 |
| POST | POST HOLDINGS INC | 171,336 | $9,444 | 0.0% | $29.37 | +22.2% | COM | 737446104 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 291,498 | $9,433 | 0.0% | $37.18 | — | ADR | 602675100 |
| — | MERCHANTS BANCSHARES INC | 289,226 | $9,432 | 0.0% | $29.57 | — | COM | 588448100 |
| — | RADIAN GROUP INC | 6,171,000 | $9,430 | 0.0% | $1.39 | — | CONV BND | 750236AN1 |
| MASI | MASIMO CORPORATION | 345,045 | $9,424 | 0.0% | $26.04 | +9.5% | COM | 574795100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 127,575 | $9,418 | 0.0% | $65.48 | — | COM | 464287168 |
| — | APOLLO INVESTMENT CORP | 1,131,397 | $9,405 | 0.0% | $7.75 | — | COM | 03761U106 |
| CBSH | COMMERCE BANCSHARES INC | 202,562 | $9,402 | 0.0% | $21.79 | +12.6% | COM | 200525103 |
| WABC | WESTAMERICA BANCORPORATION | 173,392 | $9,377 | 0.0% | $29.88 | +19.4% | COM | 957090103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 795,876 | $9,353 | 0.0% | $9.38 | — | COM | 252784301 |
| — | HOMEAWAY INC | 246,957 | $9,304 | 0.0% | $34.56 | — | COM | 43739Q100 |
| ZEUS | OLYMPIC STEEL INC | 323,627 | $9,288 | 0.0% | $23.38 | +20.6% | COM | 68162K106 |
| ACM | AECOM TECHNOLOGY CORP | 288,286 | $9,275 | 0.0% | $29.16 | +0.5% | COM | 00766T100 |
| — | EROS INTERNATIONAL PLC | 576,258 | $9,261 | 0.0% | $12.99 | — | COM | G3788M114 |
| VB | VANGUARD SMALL-CAP ETF | 81,987 | $9,249 | 0.0% | $100.19 | — | COM | 922908751 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 777,357 | $9,241 | 0.0% | $28.06 | -52.2% | COM | 45665G303 |
| — | CONVERSANT INC | 328,100 | $9,237 | 0.0% | $28.15 | — | COM | 21249J105 |
| MRCY | MERCURY SYSTEMS INC | 698,889 | $9,232 | 0.0% | $8.64 | +31.5% | COM | 589378108 |
| — | MALLINCKRODT PLC | 145,441 | $9,222 | 0.0% | $44.92 | — | COM | G5785G107 |
| — | CORESITE REALTY CORP | 297,320 | $9,217 | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | TESLA MOTORS INC | 10,000,000 | $9,207 | 0.0% | $0.92 | — | CONV BND | 88160RAB7 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 300,924 | $9,205 | 0.0% | $26.85 | — | ADR | 74906P104 |
| — | KITE REALTY GROUP TRUST | 1,530,164 | $9,182 | 0.0% | $6.06 | — | COM | 49803T102 |
| — | AUDIENCE INC | 733,657 | $9,170 | 0.0% | $12.26 | — | COM | 05070J102 |
| MLR | MILLER INDUSTRIES INC/TENN | 468,516 | $9,149 | 0.0% | $11.36 | +22.1% | COM | 600551204 |
| VRE | MACK-CALI REALTY CORP | 439,537 | $9,138 | 0.0% | $23.58 | — | COM | 554489104 |
| — | AVG TECHNOLOGIES | 433,983 | $9,096 | 0.0% | $20.50 | — | COM | N07831105 |
| — | ALCOA INC | 706,058 | $9,087 | 0.0% | $9.42 | — | COM | 013817101 |
| HLIT | HARMONIC INC | 1,272,087 | $9,082 | 0.0% | $6.91 | -2.8% | COM | 413160102 |
| — | INTEVAC INC | 935,308 | $9,073 | 0.0% | $5.70 | — | COM | 461148108 |
| TTEK | TETRA TECH INC | 306,255 | $9,062 | 0.0% | $5.32 | +9.4% | COM | 88162G103 |
| — | GLOBAL POWER EQUIPMENT GROUP | 455,319 | $9,057 | 0.0% | $16.12 | — | COM | 37941P306 |
| FOXF | FOX FACTORY HOLDING CORP | 477,705 | $9,029 | 0.0% | $17.91 | -5.0% | COM | 35138V102 |
| TXNM | PNM RESOURCES INC | 333,073 | $9,002 | 0.0% | $22.86 | +10.7% | COM | 69349H107 |
| MBUU | MALIBU BOATS INC - A | 404,965 | $9,001 | 0.0% | $19.95 | 0.0% | COM | 56117J100 |
| MTH | MERITAGE HOMES CORP | 214,811 | $8,996 | 0.0% | $23.11 | -1.4% | COM | 59001A102 |
| CBT | CABOT CORP | 151,712 | $8,960 | 0.0% | $29.05 | +36.3% | COM | 127055101 |
| — | ISHARES MSCI SINGAPORE ETF | 685,151 | $8,952 | 0.0% | $13.06 | — | COM | 464286673 |
| — | BBCN BANCORP INC | 521,380 | $8,937 | 0.0% | $14.26 | — | COM | 073295107 |
| — | CBL & ASSOCIATES PROPERTIES | 502,647 | $8,931 | 0.0% | $21.21 | — | COM | 124830100 |
| TPH | TRI POINTE HOMES INC | 549,181 | $8,914 | 0.0% | $17.58 | -0.1% | COM | 87265H109 |
| BND | VANGUARD TOTAL BOND MARKET | 109,456 | $8,900 | 0.0% | $80.90 | — | COM | 921937835 |
| — | BANK MUTUAL CORP | 1,403,429 | $8,899 | 0.0% | $5.65 | — | COM | 063750103 |
| MATX | MATSON INC | 360,221 | $8,894 | 0.0% | $19.39 | +1.7% | COM | 57686G105 |
| LQDT | LIQUIDITY SERVICES INC | 341,019 | $8,883 | 0.0% | $34.02 | -28.5% | COM | 53635B107 |
| BANF | BANCFIRST CORP | 156,792 | $8,880 | 0.0% | $16.51 | +30.2% | COM | 05945F103 |
| POWI | POWER INTEGRATIONS INC | 134,813 | $8,868 | 0.0% | $19.01 | +42.2% | COM | 739276103 |
| — | ENERNOC INC | 397,325 | $8,853 | 0.0% | $15.26 | — | COM | 292764107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 127,524 | $8,851 | 0.0% | $45.99 | +33.3% | COM | 989207105 |
| — | MIX TELEMATICS LTD-SP ADR | 820,814 | $8,847 | 0.0% | $13.26 | — | ADR | 60688N102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 691,358 | $8,844 | 0.0% | $14.00 | — | COM | 58463J304 |
| XLV | HEALTH CARE SELECT SECTOR | 151,085 | $8,844 | 0.0% | $48.18 | — | COM | 81369Y209 |
| LSTR | LANDSTAR SYSTEM INC | 149,301 | $8,842 | 0.0% | $52.09 | — | COM | 515098101 |
| ESNT | ESSENT GROUP LTD | 392,723 | $8,824 | 0.0% | $19.74 | +8.5% | COM | G3198U102 |
| — | SPECTRANETICS CORP | 290,882 | $8,816 | 0.0% | $20.91 | — | COM | 84760C107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 212,044 | $8,799 | 0.0% | $40.73 | — | COM | 81369Y886 |
| OMCL | OMNICELL INC | 307,360 | $8,797 | 0.0% | $19.47 | +40.5% | COM | 68213N109 |
| — | ATMEL CORP | 1,052,196 | $8,797 | 0.0% | $7.39 | — | COM | 049513104 |
| — | LSI CORP | 792,641 | $8,775 | 0.0% | $8.49 | — | COM | 502161102 |
| PZZA | PAPA JOHN'S INTL INC | 167,924 | $8,752 | 0.0% | $27.93 | +40.2% | COM | 698813102 |
| — | TANGOE INC/CT | 469,996 | $8,736 | 0.0% | $15.43 | — | COM | 87582Y108 |
| TCBK | TRICO BANCSHARES | 336,438 | $8,723 | 0.0% | $25.77 | 0.0% | COM | 896095106 |
| — | ENERSIS S.A. -SPONS ADR | 560,418 | $8,703 | 0.0% | $16.35 | — | ADR | 29274F104 |
| CCK | CROWN HOLDINGS INC | 194,364 | $8,696 | 0.0% | $40.18 | +2.7% | COM | 228368106 |
| — | PS BUSINESS PARKS INC/CA | 103,986 | $8,696 | 0.0% | $73.45 | — | COM | 69360J107 |
| — | APOLLO EDUCATION GROUP INC | 253,833 | $8,691 | 0.0% | $20.88 | — | COM | 037604105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 224,068 | $8,687 | 0.0% | $22.69 | +39.3% | COM | 609839105 |
| — | HONGKONG LAND HOLDINGS LTD | 1,332,000 | $8,628 | 0.0% | $6.81 | — | COM | 438584997 |
| GPI | GROUP 1 AUTOMOTIVE INC | 131,332 | $8,623 | 0.0% | $61.88 | +5.2% | COM | 398905109 |
| — | MULTIMEDIA GAMES HOLDING CO | 294,048 | $8,539 | 0.0% | $27.72 | — | COM | 625453105 |
| — | HARMAN INTERNATIONAL | 80,204 | $8,533 | 0.0% | $70.92 | — | COM | 413086109 |
| — | MOLYCORP INC | 10,797,000 | $8,530 | 0.0% | $0.75 | — | CONV BND | 608753AF6 |
| — | LAMAR ADVERTISING CO-A | 167,105 | $8,521 | 0.0% | $43.73 | — | COM | 512815101 |
| — | RESOLUTE ENERGY CORP | 1,182,851 | $8,516 | 0.0% | $7.98 | — | COM | 76116A108 |
| — | US SILICA HOLDINGS INC | 223,102 | $8,516 | 0.0% | $37.88 | — | COM | 90346E103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 156,340 | $8,501 | 0.0% | $23.27 | +107.2% | COM | M20598104 |
| — | CLOVIS ONCOLOGY INC | 122,542 | $8,488 | 0.0% | $68.89 | — | COM | 189464100 |
| — | HOME PROPERTIES INC | 141,146 | $8,486 | 0.0% | $65.37 | — | COM | 437306103 |
| MAC | MACERICH CO/THE | 136,100 | $8,483 | 0.0% | $60.72 | — | COM | 554382101 |
| — | BOB EVANS FARMS | 169,469 | $8,478 | 0.0% | $47.54 | — | COM | 096761101 |
| FAF | FIRST AMERICAN FINANCIAL | 319,076 | $8,471 | 0.0% | $16.54 | +9.3% | COM | 31847R102 |
| CRS | CARPENTER TECHNOLOGY | 128,101 | $8,460 | 0.0% | $39.13 | +25.4% | COM | 144285103 |
| — | WNS HOLDINGS LTD-ADR | 468,883 | $8,439 | 0.0% | $16.71 | — | ADR | 92932M101 |
| — | SAFEWAY INC | 228,171 | $8,437 | 0.0% | $30.00 | — | COM | 786514208 |
| HL | HECLA MINING CO | 2,741,910 | $8,417 | 0.0% | $3.20 | -3.0% | COM | 422704106 |
| — | CVENT INC | 232,578 | $8,407 | 0.0% | $36.14 | — | COM | 23247G109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 187,631 | $8,380 | 0.0% | $38.62 | — | ADR | 653656108 |
| SAFRY | SAFRAN SA-UNSPON ADR | 483,198 | $8,372 | 0.0% | $17.36 | — | ADR | 786584102 |
| — | CHANNELADVISOR CORP | 221,233 | $8,349 | 0.0% | $32.11 | — | COM | 159179100 |
| — | LTX-CREDENCE CORP | 935,871 | $8,338 | 0.0% | $7.96 | — | COM | 502403207 |
| — | NOVAVAX INC | 1,833,896 | $8,307 | 0.0% | $4.94 | — | COM | 670002104 |
| — | PARKWAY PROPERTIES INC | 454,781 | $8,300 | 0.0% | $17.90 | — | COM | 70159Q104 |
| — | HILLENBRAND INC | 256,683 | $8,299 | 0.0% | $24.19 | — | COM | 431571108 |
| VOO | VANGUARD S&P 500 ETF | 48,419 | $8,296 | 0.0% | $169.16 | — | COM | 922908363 |
| — | SMITH & WESSON HOLDING CORP | 567,438 | $8,296 | 0.0% | $13.07 | — | COM | 831756101 |
| — | VECTOR GROUP LTD | 8,000,000 | $8,293 | 0.0% | $1.04 | — | CONV BND | 92240MBC1 |
| — | HIBBETT SPORTS INC | 156,816 | $8,292 | 0.0% | $55.63 | — | COM | 428567101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 214,618 | $8,290 | 0.0% | $22.36 | — | ADR | 585464100 |
| MGEE | MGE ENERGY INC | 211,291 | $8,289 | 0.0% | $27.98 | +5.0% | COM | 55277P104 |
| — | FIRST NIAGARA FINANCIAL GRP | 876,828 | $8,286 | 0.0% | $10.10 | — | COM | 33582V108 |
| CATY | CATHAY GENERAL BANCORP | 328,203 | $8,267 | 0.0% | $15.46 | +15.1% | COM | 149150104 |
| — | INTERSIL CORP-A | 639,584 | $8,264 | 0.0% | $7.82 | — | COM | 46069S109 |
| — | PMFG INC | 1,383,027 | $8,257 | 0.0% | $6.98 | — | COM | 69345P103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 302,715 | $8,248 | 0.0% | $29.99 | -0.9% | COM | 74112D101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 44 | $8,243 | 0.0% | $165261.88 | +6.2% | COM | 084670108 |
| CDP | CORPORATE OFFICE PROPERTIES | 309,367 | $8,243 | 0.0% | $25.89 | — | COM | 22002T108 |
| HCSG | HEALTHCARE SERVICES GROUP | 283,613 | $8,242 | 0.0% | $23.28 | +17.8% | COM | 421906108 |
| NVRI | HARSCO CORP | 351,539 | $8,237 | 0.0% | $23.43 | +4.8% | COM | 415864107 |
| — | AMERICAN SOFTWARE INC-CL A | 810,052 | $8,237 | 0.0% | $8.69 | — | COM | 029683109 |
| — | HEALTH CARE REIT INC | 138,084 | $8,230 | 0.0% | $66.02 | — | COM | 42217K106 |
| HEI/A | HEICO CORP-CLASS A | 189,000 | $8,204 | 0.0% | $14.12 | +52.4% | COM | 422806208 |
| VECO | VEECO INSTRUMENTS INC | 195,626 | $8,203 | 0.0% | $37.61 | +2.8% | COM | 922417100 |
| — | KEYW HOLDING CORP/THE | 438,316 | $8,202 | 0.0% | $13.45 | — | COM | 493723100 |
| — | SANDERSON FARMS INC | 104,308 | $8,187 | 0.0% | $66.79 | — | COM | 800013104 |
| TELFY | TELEFONICA SA-SPON ADR | 516,208 | $8,152 | 0.0% | $13.70 | — | ADR | 879382208 |
| — | BROOKDALE SENIOR LIVING INC | 5,990,000 | $8,150 | 0.0% | $1.20 | — | CONV BND | 112463AA2 |
| — | TECHTARGET | 1,128,519 | $8,135 | 0.0% | $4.47 | — | COM | 87874R100 |
| — | GRUPO FIN SANTANDER-ADR B | 661,220 | $8,126 | 0.0% | $14.21 | — | ADR | 40053C105 |
| XLY | CONSUMER DISCRETIONARY SELT | 125,393 | $8,114 | 0.0% | $59.20 | — | COM | 81369Y407 |
| — | BANCORPSOUTH INC | 324,686 | $8,105 | 0.0% | $20.76 | — | COM | 059692103 |
| — | INTL SPEEDWAY CORP-CL A | 238,351 | $8,101 | 0.0% | $32.06 | — | COM | 460335201 |
| — | COBALT INTERNATIONAL ENERGY IN | 8,593,000 | $8,094 | 0.0% | $1.00 | — | CONV BND | 19075FAA4 |
| — | AMERICAN ENERGY - UTICA LLC P | 8,000,000 | $8,083 | 0.0% | $1.01 | — | CONV BND | 025644AA3 |
| — | UNIVERSAL STAINLESS & ALLOY | 239,253 | $8,080 | 0.0% | $29.49 | — | COM | 913837100 |
| BANR | BANNER CORPORATION | 195,207 | $8,044 | 0.0% | $21.83 | +26.6% | COM | 06652V208 |
| — | TATA MOTORS LTD-SPON ADR | 226,454 | $8,020 | 0.0% | $28.23 | — | ADR | 876568502 |
| — | FBL FINANCIAL GROUP INC-CL A | 185,118 | $8,018 | 0.0% | $43.49 | — | COM | 30239F106 |
| IMAX | IMAX CORP | 293,303 | $8,017 | 0.0% | $26.78 | +2.0% | COM | 45245E109 |
| — | NIC INC | 414,883 | $8,012 | 0.0% | $17.06 | — | COM | 62914B100 |
| CMC | COMMERCIAL METALS CO | 423,105 | $7,989 | 0.0% | $12.28 | +22.4% | COM | 201723103 |
| BCO | BRINK'S CO/THE | 279,110 | $7,969 | 0.0% | $22.78 | +20.4% | COM | 109696104 |
| — | SILICON IMAGE INC | 1,154,799 | $7,968 | 0.0% | $6.15 | — | COM | 82705T102 |
| — | CAPITALSOURCE INC | 545,715 | $7,963 | 0.0% | $12.62 | — | COM | 14055X102 |
| — | SK TELECOM CO LTD-ADR | 353,012 | $7,960 | 0.0% | $22.96 | — | ADR | 78440P108 |
| — | TEXAS INDUSTRIES INC | 88,791 | $7,957 | 0.0% | $65.23 | — | COM | 882491103 |
| — | AIRTRAN HOLDINGS INC | 4,095,000 | $7,949 | 0.0% | $1.52 | — | CONV BND | 00949PAD0 |
| — | SANDISK CORP | 4,820,000 | $7,925 | 0.0% | $1.39 | — | CONV BND | 80004CAD3 |
| LGND | LIGAND PHARMACEUTICALS | 117,611 | $7,910 | 0.0% | $30.91 | +34.8% | COM | 53220K504 |
| EGP | EASTGROUP PROPERTIES INC | 125,735 | $7,910 | 0.0% | $56.45 | — | COM | 277276101 |
| — | CALGON CARBON CORP | 362,174 | $7,905 | 0.0% | $16.91 | — | COM | 129603106 |
| — | STONE ENERGY CORP | 6,460,000 | $7,897 | 0.0% | $1.00 | — | CONV BND | 861642AN6 |
| — | ADT CORP/THE | 263,418 | $7,889 | 0.0% | $39.83 | — | COM | 00101J106 |
| — | PERICOM SEMICONDUCTOR CORP | 1,005,222 | $7,871 | 0.0% | $7.23 | — | COM | 713831105 |
| — | DDR CORP | 476,992 | $7,864 | 0.0% | $16.65 | — | COM | 23317H102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 160,533 | $7,850 | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| — | DFC GLOBAL CORP | 9,189,000 | $7,846 | 0.0% | $0.90 | — | CONV BND | 23324TAB3 |
| GOGO | GOGO INC | 381,391 | $7,834 | 0.0% | $22.03 | +0.0% | COM | 38046C109 |
| UBSI | UNITED BANKSHARES INC | 255,676 | $7,830 | 0.0% | $27.11 | +10.7% | COM | 909907107 |
| — | AG MORTGAGE INVESTMENT TRUST | 446,257 | $7,814 | 0.0% | $16.57 | — | COM | 001228105 |
| NSP | INSPERITY INC | 252,015 | $7,808 | 0.0% | $10.26 | +7.6% | COM | 45778Q107 |
| RRGB | RED ROBIN GOURMET BURGERS | 108,905 | $7,807 | 0.0% | $52.64 | +33.7% | COM | 75689M101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 300,948 | $7,789 | 0.0% | $18.22 | -1.1% | COM | 084680107 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 6,350,000 | $7,779 | 0.0% | $1.02 | — | CONV BND | 874054AD1 |
| — | CHIQUITA BRANDS INTL | 624,142 | $7,772 | 0.0% | $10.92 | — | COM | 170032809 |
| SIGI | SELECTIVE INSURANCE GROUP | 333,110 | $7,768 | 0.0% | $19.19 | +2.7% | COM | 816300107 |
| GATX | GATX CORP | 114,426 | $7,767 | 0.0% | $37.46 | +21.5% | COM | 361448103 |
| CCL | CARNIVAL CORP | 204,401 | $7,739 | 0.0% | $28.07 | +17.9% | COM | 143658300 |
| — | SENSATA TECHNOLOGIES HOLDING | 181,362 | $7,734 | 0.0% | $38.73 | — | COM | N7902X106 |
| — | RIVERBED TECHNOLOGY INC | 390,132 | $7,689 | 0.0% | $15.69 | — | COM | 768573107 |
| — | ENDEAVOUR INTERNATIONAL CORP | 11,394,000 | $7,684 | 0.0% | $0.67 | — | CONV BND | 29257MAE0 |
| — | LINEAR TECHNOLOGY CORP | 157,204 | $7,654 | 0.0% | $37.95 | — | COM | 535678106 |
| — | EMC INS GROUP INC | 214,774 | $7,631 | 0.0% | $26.26 | — | COM | 268664109 |
| BHP | BHP BILLITON LTD-SPON ADR | 112,599 | $7,631 | 0.0% | $57.66 | — | ADR | 088606108 |
| — | FIRST MIDWEST BANCORP INC/IL | 446,488 | $7,627 | 0.0% | $14.95 | — | COM | 320867104 |
| — | RUCKUS WIRELESS INC | 627,755 | $7,621 | 0.0% | $14.65 | — | COM | 781220108 |
| KAI | KADANT INC | 208,691 | $7,610 | 0.0% | $25.33 | +33.9% | COM | 48282T104 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 183,566 | $7,609 | 0.0% | $37.30 | — | COM | 42235N108 |
| — | LEXMARK INTERNATIONAL INC-A | 164,313 | $7,606 | 0.0% | $31.02 | — | COM | 529771107 |
| FFIN | FIRST FINL BANKSHARES INC | 123,076 | $7,606 | 0.0% | $10.48 | +19.1% | COM | 32020R109 |
| — | COLUMBIA SELECT LARGE CAP GR | 175,010 | $7,604 | 0.0% | $33.63 | — | COM | 19761R406 |
| NI | NISOURCE INC | 213,915 | $7,600 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| — | KEY TECHNOLOGY INC | 580,732 | $7,591 | 0.0% | $14.33 | — | COM | 493143101 |
| — | SIRIUS XM HOLDINGS INC | 2,370,778 | $7,586 | 0.0% | $3.23 | — | COM | 82968B103 |
| SLGN | SILGAN HOLDINGS INC | 153,164 | $7,584 | 0.0% | $23.75 | -0.0% | COM | 827048109 |
| ROL | ROLLINS INC | 250,538 | $7,576 | 0.0% | $6.04 | +23.2% | COM | 775711104 |
| WWD | WOODWARD INC | 182,109 | $7,563 | 0.0% | $34.89 | +13.8% | COM | 980745103 |
| — | RYLAND GROUP INC/THE | 189,103 | $7,551 | 0.0% | $40.21 | — | COM | 783764103 |
| — | CONTINENTAL AIRLINES INC | 3,173,000 | $7,540 | 0.0% | $1.89 | — | CONV BND | 210795PU8 |
| ED | CONSOLIDATED EDISON INC | 140,484 | $7,536 | 0.0% | $37.03 | -5.6% | COM | 209115104 |
| — | MVC CAPITAL INC | 555,794 | $7,529 | 0.0% | $13.54 | — | COM | 553829102 |
| — | CAI INTERNATIONAL INC | 305,160 | $7,528 | 0.0% | $23.51 | — | COM | 12477X106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 409,716 | $7,526 | 0.0% | $9.06 | +17.9% | COM | 74386T105 |
| — | IMPERVA INC | 134,827 | $7,510 | 0.0% | $45.04 | — | COM | 45321L100 |
| — | CONTANGO OIL & GAS | 157,230 | $7,506 | 0.0% | $36.31 | — | COM | 21075N204 |
| — | ICONIX BRAND GROUP INC | 5,488,000 | $7,501 | 0.0% | $1.37 | — | CONV BND | 451055AF4 |
| — | ANNALY CAPITAL MANAGEMENT IN | 682,423 | $7,497 | 0.0% | $12.57 | — | COM | 035710409 |
| KALU | KAISER ALUMINUM CORP | 104,866 | $7,490 | 0.0% | $44.03 | +11.0% | COM | 483007704 |
| LZB | LA-Z-BOY INC | 275,570 | $7,469 | 0.0% | $19.19 | +42.4% | COM | 505336107 |
| UCB | UNITED COMMUNITY BANKS/GA | 384,653 | $7,465 | 0.0% | $13.74 | +29.4% | COM | 90984P303 |
| — | SEATTLE GENETICS INC | 163,758 | $7,461 | 0.0% | $31.46 | — | COM | 812578102 |
| — | JARDEN CORP | 7,500,000 | $7,449 | 0.0% | $0.99 | — | CONV BND | 471109AK4 |
| — | SEACOR HOLDINGS INC | 86,170 | $7,447 | 0.0% | $83.66 | — | COM | 811904101 |
| OSIS | OSI SYSTEMS INC | 124,241 | $7,437 | 0.0% | $58.77 | +1.8% | COM | 671044105 |
| — | MEDICINES COMPANY | 261,415 | $7,429 | 0.0% | $31.42 | — | COM | 584688105 |
| — | JAMES HARDIE INDUSTRIES-CDI | 555,103 | $7,415 | 0.0% | $13.36 | — | GDR | 470123993 |
| — | TARGA RESOURCES PARTNERS LP | 131,185 | $7,404 | 0.0% | $51.96 | — | LP | 87611X105 |
| AAON | AAON INC | 265,688 | $7,404 | 0.0% | $9.05 | +35.4% | COM | 000360206 |
| — | PEP BOYS-MANNY MOE & JACK | 580,292 | $7,382 | 0.0% | $11.58 | — | COM | 713278109 |
| IVE | ISHARES S&P 500 VALUE ETF | 84,931 | $7,374 | 0.0% | $78.52 | — | COM | 464287408 |
| LOPE | GRAND CANYON EDUCATION INC | 157,738 | $7,367 | 0.0% | $29.52 | +57.0% | COM | 38526M106 |
| — | SCIQUEST INC | 272,452 | $7,360 | 0.0% | $25.55 | — | COM | 80908T101 |
| SNX | SYNNEX CORP | 121,385 | $7,356 | 0.0% | $16.65 | +57.9% | COM | 87162W100 |
| — | HANGER INC | 217,875 | $7,338 | 0.0% | $32.12 | — | COM | 41043F208 |
| TNC | TENNANT CO | 111,796 | $7,336 | 0.0% | $42.73 | +28.5% | COM | 880345103 |
| VHT | VANGUARD HEALTH CARE ETF | 68,418 | $7,315 | 0.0% | $87.67 | — | COM | 92204A504 |
| — | CHK 5 | 75,400 | $7,305 | 0.0% | $85.57 | — | CONV PRF | 165167826 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 243,419 | $7,292 | 0.0% | $21.15 | +15.9% | COM | 393222104 |
| ALGT | ALLEGIANT TRAVEL CO | 64,963 | $7,272 | 0.0% | $79.44 | +10.7% | COM | 01748X102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 303,440 | $7,271 | 0.0% | $25.56 | — | COM | 775043102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 109,634 | $7,254 | 0.0% | $86.58 | -11.5% | COM | 37364X109 |
| — | BALDWIN & LYONS INC -CL B | 275,836 | $7,252 | 0.0% | $24.32 | — | COM | 057755209 |
| — | PARKER DRILLING CO | 1,022,199 | $7,247 | 0.0% | $5.11 | — | COM | 701081101 |
| — | AMREIT INC | 437,063 | $7,241 | 0.0% | $18.73 | — | COM | 03216B208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 224,186 | $7,238 | 0.0% | $8.21 | +63.3% | COM | 82312B106 |
| — | AMERICA MOVIL-ADR SERIES L | 363,967 | $7,235 | 0.0% | $22.27 | — | ADR | 02364W105 |
| EPM | EVOLUTION PETROLEUM CORP | 568,253 | $7,235 | 0.0% | $5.20 | +24.7% | COM | 30049A107 |
| — | SUNPOWER CORP | 5,164,000 | $7,207 | 0.0% | $1.12 | — | CONV BND | 867652AF6 |
| — | ROYAL GOLD INC | 7,021,000 | $7,196 | 0.0% | $0.94 | — | CONV BND | 780287AA6 |
| — | ABAXIS INC | 184,897 | $7,189 | 0.0% | $46.63 | — | COM | 002567105 |
| — | ADVANTAGE OIL & GAS LTD | 1,457,446 | $7,185 | 0.0% | $3.94 | — | COM | 00765F101 |
| — | NATL PENN BCSHS INC | 687,213 | $7,181 | 0.0% | $10.22 | — | COM | 637138108 |
| — | GENCORP INC | 392,577 | $7,172 | 0.0% | $17.03 | — | COM | 368682100 |
| — | GOVERNMENT PROPERTIES INCOME | 283,038 | $7,132 | 0.0% | $25.17 | — | COM | 38376A103 |
| — | NUVASIVE INC | 185,541 | $7,127 | 0.0% | $25.68 | — | COM | 670704105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 414,910 | $7,123 | 0.0% | $15.44 | — | ADR | 500631106 |
| — | DIEBOLD INC | 178,484 | $7,119 | 0.0% | $33.68 | — | COM | 253651103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 438,203 | $7,111 | 0.0% | $14.84 | — | COM | 03763V102 |
| — | JARDEN CORP | 5,103,000 | $7,096 | 0.0% | $1.41 | — | CONV BND | 471109AH1 |
| AEO | AMERICAN EAGLE OUTFITTERS | 579,534 | $7,093 | 0.0% | $13.24 | -26.1% | COM | 02553E106 |
| — | REGENERON PHARMACEUTICALS INC | 1,978,000 | $7,077 | 0.0% | $2.85 | — | CONV BND | 75886FAD9 |
| — | CELESTICA INC | 646,204 | $7,076 | 0.0% | $9.45 | — | COM | 15101Q108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 344,239 | $7,074 | 0.0% | $14.77 | +19.5% | COM | 55405Y100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 70,098 | $7,069 | 0.0% | $89.57 | — | COM | 464287630 |
| LDOS | LEIDOS HOLDINGS INC | 199,514 | $7,058 | 0.0% | $22.07 | +17.0% | COM | 525327102 |
| — | SKECHERS USA INC-CL A | 193,067 | $7,056 | 0.0% | $26.88 | — | COM | 830566105 |
| — | EQUINIX INC | 3,126,000 | $7,055 | 0.0% | $2.26 | — | CONV BND | 29444UAH9 |
| FORM | FORMFACTOR INC | 1,101,522 | $7,038 | 0.0% | $6.48 | +2.7% | COM | 346375108 |
| — | SIGMA-ALDRICH | 75,168 | $7,019 | 0.0% | $80.55 | — | COM | 826552101 |
| — | HEALTH NET INC | 206,175 | $7,012 | 0.0% | $31.62 | — | COM | 42222G108 |
| GIFI | GULF ISLAND FABRICATION INC | 324,320 | $7,009 | 0.0% | $19.00 | +5.8% | COM | 402307102 |
| — | TECH DATA CORP | 114,928 | $7,006 | 0.0% | $47.93 | — | COM | 878237106 |
| — | POWERSHARES BUYBACK ACHVERS | 160,984 | $7,006 | 0.0% | $39.86 | — | COM | 73935X286 |
| AVD | AMERICAN VANGUARD CORP | 323,362 | $7,001 | 0.0% | $24.55 | -11.7% | COM | 030371108 |
| — | CLARCOR INC | 121,817 | $6,986 | 0.0% | $52.60 | — | COM | 179895107 |
| HSTM | HEALTHSTREAM INC | 261,634 | $6,985 | 0.0% | $25.53 | +16.4% | COM | 42222N103 |
| MSI | MOTOROLA SOLUTIONS INC | 108,224 | $6,970 | 0.0% | $47.42 | +13.1% | COM | 620076307 |
| — | MEREDITH CORP | 150,138 | $6,970 | 0.0% | $49.11 | — | COM | 589433101 |
| — | VOXX INTERNATIONAL CORP | 509,430 | $6,970 | 0.0% | $13.28 | — | COM | 91829F104 |
| VAC | MARRIOTT VACATIONS WORLD | 124,335 | $6,952 | 0.0% | $44.25 | +16.8% | COM | 57164Y107 |
| — | ACELRX PHARMACEUTICALS INC | 578,682 | $6,950 | 0.0% | $11.61 | — | COM | 00444T100 |
| — | SBA COMMUNICATIONS CORP | 2,327,000 | $6,942 | 0.0% | $2.58 | — | CONV BND | 78388JAM8 |
| — | BENEFITFOCUS INC | 147,653 | $6,936 | 0.0% | $52.44 | — | COM | 08180D106 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $6,930 | 0.0% | $0.99 | — | CONV BND | 00971TAF8 |
| — | TRUSTCO BANK CORP NY | 981,916 | $6,913 | 0.0% | $5.45 | — | COM | 898349105 |
| — | DIAMOND OFFSHORE DRILLING | 141,769 | $6,912 | 0.0% | $67.59 | — | COM | 25271C102 |
| FHI | FEDERATED INVESTORS INC-CL B | 225,635 | $6,891 | 0.0% | $14.74 | +12.1% | COM | 314211103 |
| WRLD | WORLD ACCEPTANCE CORP | 91,370 | $6,859 | 0.0% | $89.75 | +0.6% | COM | 981419104 |
| — | ASCENT CAPITAL GROUP INC-A | 90,719 | $6,854 | 0.0% | $81.24 | — | COM | 043632108 |
| — | AIRCASTLE LTD | 353,335 | $6,848 | 0.0% | $15.99 | — | COM | G0129K104 |
| — | DIVERSIFIED RESTAURANT HOLDI | 1,358,688 | $6,793 | 0.0% | $6.86 | — | COM | 25532M105 |
| RIG | TRANSOCEAN LTD | 164,313 | $6,792 | 0.0% | $46.92 | -7.3% | COM | H8817H100 |
| SMP | STANDARD MOTOR PRODS | 189,520 | $6,779 | 0.0% | $32.70 | +4.3% | COM | 853666105 |
| — | ATLANTIC TELE-NETWORK INC | 102,828 | $6,778 | 0.0% | $49.72 | — | COM | 049079205 |
| FELE | FRANKLIN ELECTRIC CO INC | 158,926 | $6,758 | 0.0% | $29.29 | +26.8% | COM | 353514102 |
| VUG | VANGUARD GROWTH ETF | 72,212 | $6,755 | 0.0% | $81.49 | — | COM | 922908736 |
| — | REMY INTERNATIONAL INC | 285,907 | $6,754 | 0.0% | $20.47 | — | COM | 759663107 |
| — | PROS HOLDINGS INC | 213,322 | $6,722 | 0.0% | $30.20 | — | COM | 74346Y103 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 189,310 | $6,711 | 0.0% | $35.45 | — | GDR | 560317208 |
| JJSF | J & J SNACK FOODS CORP | 69,878 | $6,706 | 0.0% | $62.06 | +20.0% | COM | 466032109 |
| — | CANTEL MEDICAL CORP | 198,779 | $6,702 | 0.0% | $33.32 | — | COM | 138098108 |
| — | NATIONAL INSTRUMENTS CORP | 233,365 | $6,695 | 0.0% | $28.30 | — | COM | 636518102 |
| — | BALTIC TRADING LTD | 1,053,123 | $6,645 | 0.0% | $6.31 | — | COM | Y0553W103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 132,020 | $6,642 | 0.0% | $48.46 | — | COM | 922042775 |
| BOH | BANK OF HAWAII CORP | 109,384 | $6,630 | 0.0% | $32.11 | +19.3% | COM | 062540109 |
| HOMB | HOME BANCSHARES INC | 192,037 | $6,609 | 0.0% | $10.76 | +56.2% | COM | 436893200 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 145,772 | $6,597 | 0.0% | $38.18 | — | COM | 464289438 |
| — | CYNOSURE INC-A | 225,117 | $6,596 | 0.0% | $25.96 | — | COM | 232577205 |
| — | BLACKHAWK NETWORK HOLDINGS I | 270,246 | $6,591 | 0.0% | $23.64 | — | COM | 09238E104 |
| — | AMERICAN RAILCAR INDUSTRIES | 94,015 | $6,584 | 0.0% | $41.32 | — | COM | 02916P103 |
| — | ACORDA THERAPEUTICS INC | 173,287 | $6,569 | 0.0% | $33.12 | — | COM | 00484M106 |
| MBI | MBIA INC | 468,275 | $6,551 | 0.0% | $5.43 | +2.3% | COM | 55262C100 |
| SNY | SANOFI-ADR | 124,920 | $6,530 | 0.0% | $51.54 | — | ADR | 80105N105 |
| — | SELECT COMFORT CORPORATION | 360,215 | $6,512 | 0.0% | $24.55 | — | COM | 81616X103 |
| — | CONCUR TECHNOLOGIES INC | 5,571,000 | $6,494 | 0.0% | $1.01 | — | CONV BND | 206708AB5 |
| LAD | LITHIA MOTORS INC-CL A | 96,968 | $6,444 | 0.0% | $50.97 | +22.5% | COM | 536797103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 75,763 | $6,438 | 0.0% | $81.21 | — | COM | 922908652 |
| FSS | FEDERAL SIGNAL CORP | 431,281 | $6,426 | 0.0% | $7.30 | +63.1% | COM | 313855108 |
| — | LEUCADIA NATIONAL CORP | 228,608 | $6,401 | 0.0% | $27.06 | — | COM | 527288104 |
| UVV | UNIVERSAL CORP/VA | 114,208 | $6,383 | 0.0% | $57.38 | -4.6% | COM | 913456109 |
| — | RAMBUS INC | 5,710,000 | $6,381 | 0.0% | $1.07 | — | CONV BND | 750917AD8 |
| — | ULTRATECH INC | 218,520 | $6,379 | 0.0% | $34.56 | — | COM | 904034105 |
| — | BANKFINANCIAL CORP | 638,896 | $6,377 | 0.0% | $8.53 | — | COM | 06643P104 |
| — | INTERVAL LEISURE GROUP | 243,896 | $6,375 | 0.0% | $23.60 | — | COM | 46113M108 |
| — | ZILLOW INC-CLASS A | 72,104 | $6,352 | 0.0% | $85.64 | — | COM | 98954A107 |
| — | CPFL ENERGIA SA-ADR | 386,657 | $6,315 | 0.0% | $18.24 | — | ADR | 126153105 |
| WSFS | WSFS FINANCIAL CORP | 88,346 | $6,310 | 0.0% | $16.60 | +45.0% | COM | 929328102 |
| NVDA | NVIDIA CORP | 352,093 | $6,304 | 0.0% | $0.32 | +25.8% | COM | 67066G104 |
| AMP | AMERIPRISE FINANCIAL INC | 57,143 | $6,290 | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| — | CELLDEX THERAPEUTICS INC | 355,785 | $6,288 | 0.0% | $29.23 | — | COM | 15117B103 |
| — | LIFEPOINT HOSPITALS INC | 115,145 | $6,282 | 0.0% | $48.84 | — | COM | 53219L109 |
| MTN | VAIL RESORTS INC | 90,090 | $6,281 | 0.0% | $62.47 | +13.5% | COM | 91879Q109 |
| — | TRULIA INC | 189,055 | $6,277 | 0.0% | $35.53 | — | COM | 897888103 |
| TXT | TEXTRON INC | 159,511 | $6,269 | 0.0% | $27.74 | +32.4% | COM | 883203101 |
| — | PIONEER ENERGY SERVICES CORP | 482,021 | $6,242 | 0.0% | $6.73 | — | COM | 723664108 |
| HE | HAWAIIAN ELECTRIC INDS | 245,492 | $6,240 | 0.0% | $26.48 | -3.5% | COM | 419870100 |
| — | AARON'S INC | 206,013 | $6,230 | 0.0% | $28.01 | — | COM | 002535300 |
| SCSC | SCANSOURCE INC | 152,652 | $6,225 | 0.0% | $30.87 | +27.6% | COM | 806037107 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 122,177 | $6,221 | 0.0% | $42.78 | — | COM | 33734X143 |
| RLI | RLI CORP | 140,512 | $6,216 | 0.0% | $12.58 | +9.6% | COM | 749607107 |
| WEN | WENDY'S CO/THE | 679,703 | $6,199 | 0.0% | $6.08 | +50.8% | COM | 95058W100 |
| LKFN | LAKELAND FINANCIAL CORP | 154,060 | $6,196 | 0.0% | $13.19 | +42.6% | COM | 511656100 |
| — | MAGICJACK VOCALTEC LTD | 291,259 | $6,183 | 0.0% | $11.93 | — | COM | M6787E101 |
| CVBF | CVB FINANCIAL CORP | 388,827 | $6,182 | 0.0% | $8.21 | +28.7% | COM | 126600105 |
| — | NORTHERN OIL AND GAS INC | 422,594 | $6,178 | 0.0% | $14.08 | — | COM | 665531109 |
| APOG | APOGEE ENTERPRISES INC | 185,884 | $6,178 | 0.0% | $21.06 | +30.1% | COM | 037598109 |
| PAAS | PAN AMERICAN SILVER CORP | 479,525 | $6,172 | 0.0% | $10.71 | +25.0% | COM | 697900108 |
| — | FIRST CASH FINL SVCS INC | 122,013 | $6,156 | 0.0% | $49.90 | — | COM | 31942D107 |
| — | NOBLE CORP PLC | 187,975 | $6,154 | 0.0% | $37.48 | — | COM | G65431101 |
| — | DAWSON GEOPHYSICAL CO | 219,315 | $6,144 | 0.0% | $36.57 | — | COM | 239359102 |
| — | DEVRY EDUCATION GROUP INC | 144,958 | $6,144 | 0.0% | $31.38 | — | COM | 251893103 |
| — | MOLINA HEALTHCARE INC | 5,455,000 | $6,113 | 0.0% | $1.12 | — | CONV BND | 60855RAC4 |
| — | CAPSTEAD MORTGAGE CORP | 480,788 | $6,087 | 0.0% | $11.86 | — | COM | 14067E506 |
| — | FLEETMATICS GROUP PLC | 181,825 | $6,082 | 0.0% | $36.37 | — | COM | G35569105 |
| PIPR | PIPER JAFFRAY COS | 131,837 | $6,039 | 0.0% | $33.64 | +20.9% | COM | 724078100 |
| — | DYNAMIC MATERIALS CORP | 316,834 | $6,034 | 0.0% | $17.19 | — | COM | 267888105 |
| STRL | STERLING CONSTRUCTION CO | 695,598 | $6,032 | 0.0% | $10.22 | -0.6% | COM | 859241101 |
| WDFC | WD-40 CO | 77,783 | $6,031 | 0.0% | $45.08 | +33.5% | COM | 929236107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 237,279 | $6,005 | 0.0% | $25.31 | — | COM | 74339G101 |
| — | SHUTTERFLY INC | 140,540 | $5,998 | 0.0% | $54.25 | — | COM | 82568P304 |
| AWR | AMERICAN STATES WATER CO | 185,094 | $5,976 | 0.0% | $21.48 | +7.5% | COM | 029899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,367 | $5,959 | 0.0% | $45.08 | +22.5% | COM | 00971T101 |
| — | TEARLAB CORP | 880,872 | $5,955 | 0.0% | $11.02 | — | COM | 878193101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 129,387 | $5,951 | 0.0% | $17.77 | +20.1% | COM | 457985208 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 145,509 | $5,950 | 0.0% | $35.80 | — | COM | 464289420 |
| — | ASTORIA FINANCIAL CORP | 429,536 | $5,936 | 0.0% | $12.46 | — | COM | 046265104 |
| — | CARDTRONICS INC | 6,080,000 | $5,936 | 0.0% | $0.99 | — | CONV BND | 14161HAF5 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,002 | $5,936 | 0.0% | $102.45 | — | COM | 45845P108 |
| — | STATE AUTO FINANCIAL CORP | 278,120 | $5,927 | 0.0% | $18.18 | — | COM | 855707105 |
| RGP | RESOURCES CONNECTION INC | 420,347 | $5,923 | 0.0% | $11.88 | +18.6% | COM | 76122Q105 |
| — | FIRST NBC BANK HOLDING CO | 169,731 | $5,917 | 0.0% | $24.37 | — | COM | 32115D106 |
| — | ALPHA NATURAL RESOURCES INC | 1,385,115 | $5,881 | 0.0% | $4.66 | — | COM | 02076X102 |
| FDN | FIRST TRUST DJ INTERNET IND | 100,235 | $5,865 | 0.0% | $50.83 | — | COM | 33733E302 |
| URBN | URBAN OUTFITTERS INC | 160,701 | $5,861 | 0.0% | $39.25 | -7.2% | COM | 917047102 |
| EEMV | ISHARES MSCI EMERGING MARKET | 101,943 | $5,831 | 0.0% | $57.91 | — | COM | 464286533 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 64,876 | $5,825 | 0.0% | $22.71 | +17.8% | COM | 115637209 |
| — | TESARO INC | 196,894 | $5,805 | 0.0% | $32.74 | — | COM | 881569107 |
| OXM | OXFORD INDUSTRIES INC | 73,866 | $5,776 | 0.0% | $64.44 | +19.8% | COM | 691497309 |
| CCBG | CAPITAL CITY BANK GROUP INC | 434,865 | $5,775 | 0.0% | $9.94 | +5.6% | COM | 139674105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 242,170 | $5,769 | 0.0% | $18.39 | +12.4% | COM | 457030104 |
| — | YY INC | 6,000,000 | $5,765 | 0.0% | $0.96 | — | CONV BND | 98426TAA4 |
| NSIT | INSIGHT ENTERPRISES INC | 229,278 | $5,756 | 0.0% | $18.88 | +21.9% | COM | 45765U103 |
| CRTO | CRITEO SA-SPON ADR | 140,931 | $5,715 | 0.0% | $34.20 | — | ADR | 226718104 |
| BRC | BRADY CORPORATION - CL A | 210,418 | $5,712 | 0.0% | $24.80 | -12.2% | COM | 104674106 |
| CRUS | CIRRUS LOGIC INC | 287,448 | $5,712 | 0.0% | $19.99 | -4.8% | COM | 172755100 |
| — | MEDICINES COMPANY | 4,680,000 | $5,695 | 0.0% | $1.22 | — | CONV BND | 584688AC9 |
| EBF | ENNIS INC | 343,200 | $5,687 | 0.0% | $7.49 | -0.2% | COM | 293389102 |
| HUBG | HUB GROUP INC-CL A | 142,185 | $5,686 | 0.0% | $18.57 | +9.0% | COM | 443320106 |
| — | QUALITY SYSTEMS INC | 336,164 | $5,675 | 0.0% | $18.71 | — | COM | 747582104 |
| NEM | NEWMONT MINING CORP | 241,886 | $5,670 | 0.0% | $20.36 | -9.5% | COM | 651639106 |
| — | XOOM CORP | 290,434 | $5,669 | 0.0% | $30.25 | — | COM | 98419Q101 |
| SMTC | SEMTECH CORP | 223,595 | $5,666 | 0.0% | $33.17 | -26.6% | COM | 816850101 |
| MOV | MOVADO GROUP INC | 124,095 | $5,652 | 0.0% | $36.04 | +13.1% | COM | 624580106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 436,365 | $5,651 | 0.0% | $11.54 | +13.9% | COM | 913915104 |
| — | RAVEN INDUSTRIES INC | 172,510 | $5,649 | 0.0% | $31.34 | — | COM | 754212108 |
| LTC | LTC PROPERTIES INC | 149,956 | $5,642 | 0.0% | $38.91 | — | COM | 502175102 |
| DIN | DINEEQUITY INC | 72,246 | $5,640 | 0.0% | $41.67 | +17.1% | COM | 254423106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 36,996 | $5,638 | 0.0% | $139.56 | — | COM | 464287606 |
| — | RTI INTERNATIONAL METALS INC | 202,770 | $5,632 | 0.0% | $28.36 | — | COM | 74973W107 |
| — | VANTAGE DRILLING CO | 5,348,000 | $5,607 | 0.0% | $1.06 | — | CONV BND | 92209XAA1 |
| GPC | GENUINE PARTS CO | 64,402 | $5,603 | 0.0% | $54.19 | +10.9% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 231,199 | $5,600 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 626,919 | $5,592 | 0.0% | $6.87 | — | ADR | 08861Q103 |
| — | AGRIUM INC | 57,185 | $5,577 | 0.0% | $86.96 | — | COM | 008916108 |
| NWBI | NORTHWEST BANCSHARES INC | 381,620 | $5,571 | 0.0% | $6.00 | +18.0% | COM | 667340103 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 72,037 | $5,562 | 0.0% | $67.78 | — | COM | 97717W505 |
| — | SNYDERS-LANCE INC | 197,303 | $5,562 | 0.0% | $28.43 | — | COM | 833551104 |
| — | POWERSHARES PREFERRED PORTFO | 388,885 | $5,556 | 0.0% | $14.21 | — | COM | 73936T565 |
| CLX | CLOROX COMPANY | 63,089 | $5,552 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| DY | DYCOM INDUSTRIES INC | 175,110 | $5,535 | 0.0% | $21.28 | +34.8% | COM | 267475101 |
| RWT | REDWOOD TRUST INC | 272,749 | $5,531 | 0.0% | $17.09 | — | COM | 758075402 |
| — | MAGNIT OJSC-SPON GDR REGS | 100,767 | $5,522 | 0.0% | $54.80 | — | GDR | B2QKYZ099 |
| TITN | TITAN MACHINERY INC | 351,768 | $5,512 | 0.0% | $22.00 | -25.6% | COM | 88830R101 |
| — | SNV 7 7/8 | 195,000 | $5,509 | 0.0% | $26.66 | — | PRF | 87161C402 |
| — | TALISMAN ENERGY INC | 550,547 | $5,495 | 0.0% | $11.44 | — | COM | 87425E103 |
| ATHM | AUTOHOME INC-ADR | 143,088 | $5,494 | 0.0% | $36.61 | — | ADR | 05278C107 |
| — | UCP INC - CL A | 364,343 | $5,486 | 0.0% | $14.84 | — | COM | 90265Y106 |
| RIO | RIO TINTO PLC-SPON ADR | 98,033 | $5,483 | 0.0% | $41.09 | — | ADR | 767204100 |
| YPF | YPF S.A.-SPONSORED ADR | 175,797 | $5,475 | 0.0% | $32.87 | — | ADR | 984245100 |
| FICO | FAIR ISAAC CORP | 98,834 | $5,466 | 0.0% | $48.06 | +14.6% | COM | 303250104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 114,421 | $5,451 | 0.0% | $31.16 | +18.1% | COM | 163072101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 31,439 | $5,444 | 0.0% | $147.94 | -7.8% | COM | 92828Q109 |
| — | POWERSHARES INTER DVD ACHIEV | 298,478 | $5,443 | 0.0% | $17.20 | — | COM | 73935X716 |
| — | COMPUWARE CORP | 517,518 | $5,434 | 0.0% | $10.88 | — | COM | 205638109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 98,058 | $5,423 | 0.0% | $43.33 | +17.7% | COM | 043436104 |
| — | ENCORE CAPITAL GROUP INC | 5,500,000 | $5,414 | 0.0% | $0.98 | — | CONV BND | 292554AG7 |
| — | PINNACLE FINANCIAL PARTNERS | 144,378 | $5,413 | 0.0% | $27.41 | — | COM | 72346Q104 |
| GRFS | GRIFOLS SA-ADR | 130,831 | $5,404 | 0.0% | $29.73 | — | ADR | 398438408 |
| — | TWO HARBORS INVESTMENT CORP | 524,372 | $5,403 | 0.0% | $10.02 | — | COM | 90187B101 |
| KELYA | KELLY SERVICES INC -A | 227,026 | $5,388 | 0.0% | $16.09 | +29.7% | COM | 488152208 |
| — | MERIDIAN BIOSCIENCE INC | 247,077 | $5,383 | 0.0% | $21.71 | — | COM | 589584101 |
| — | DESTINATION MATERNITY CORP | 196,450 | $5,382 | 0.0% | $29.03 | — | COM | 25065D100 |
| FE | FIRSTENERGY CORP | 158,144 | $5,382 | 0.0% | $23.57 | -18.3% | COM | 337932107 |
| HY | HYSTER-YALE MATERIALS | 55,120 | $5,377 | 0.0% | $55.04 | +28.2% | COM | 449172105 |
| — | HSN INC | 89,989 | $5,376 | 0.0% | $53.90 | — | COM | 404303109 |
| — | CONSOL ENERGY INC | 134,347 | $5,369 | 0.0% | $32.27 | — | COM | 20854P109 |
| — | EXPRESS INC | 337,186 | $5,354 | 0.0% | $20.30 | — | COM | 30219E103 |
| — | MASTEC INC | 1,899,000 | $5,343 | 0.0% | $2.15 | — | CONV BND | 576323AM1 |
| — | TIFFANY & CO | 61,537 | $5,308 | 0.0% | $73.76 | — | COM | 886547108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 145,180 | $5,282 | 0.0% | $31.45 | — | COM | 81369Y803 |
| — | D 6 07/01/16 | 91,354 | $5,278 | 0.0% | $51.79 | — | CONV PRF | 25746U885 |
| — | SUN HYDRAULICS CORP | 121,513 | $5,263 | 0.0% | $31.28 | — | COM | 866942105 |
| RAIL | FREIGHTCAR AMERICA INC | 226,045 | $5,253 | 0.0% | $18.96 | +27.7% | COM | 357023100 |
| ETR | ENTERGY CORP | 78,482 | $5,248 | 0.0% | $20.53 | -4.3% | COM | 29364G103 |
| — | PEPCO HOLDINGS INC | 256,300 | $5,248 | 0.0% | $20.11 | — | COM | 713291102 |
| — | D 6 1/8 04/01/16 | 91,185 | $5,244 | 0.0% | $51.83 | — | CONV PRF | 25746U703 |
| — | SWIFT ENERGY CO | 486,781 | $5,238 | 0.0% | $11.99 | — | COM | 870738101 |
| — | FINISAR CORP | 4,540,000 | $5,233 | 0.0% | $1.06 | — | CONV BND | 31787AAL5 |
| — | SPRINT CORP | 569,166 | $5,230 | 0.0% | $6.66 | — | COM | 85207U105 |
| ECPG | ENCORE CAPITAL GROUP INC | 114,330 | $5,225 | 0.0% | $34.57 | +39.6% | COM | 292554102 |
| — | GENMARK DIAGNOSTICS INC | 525,679 | $5,225 | 0.0% | $11.68 | — | COM | 372309104 |
| — | ZALE CORP | 249,790 | $5,222 | 0.0% | $12.62 | — | COM | 988858106 |
| MSTR | MICROSTRATEGY INC-CL A | 45,134 | $5,207 | 0.0% | $9.90 | +26.1% | COM | 594972408 |
| — | COMPUTER SERVICES INC | 151,843 | $5,201 | 0.0% | $30.99 | — | COM | 20539A105 |
| — | TIM HORTONS INC | 93,943 | $5,197 | 0.0% | $54.13 | — | COM | 88706M103 |
| — | XPO LOGISTICS INC | 2,776,000 | $5,194 | 0.0% | $1.34 | — | CONV BND | 983793AA8 |
| — | CTRIP.COM INTERNATIONAL LTD | 5,220,000 | $5,187 | 0.0% | $0.99 | — | CONV BND | 22943FAC4 |
| — | REVANCE THERAPEUTICS INC | 164,466 | $5,180 | 0.0% | $31.50 | — | COM | 761330109 |
| — | QLOGIC CORP | 405,832 | $5,174 | 0.0% | $9.97 | — | COM | 747277101 |
| — | INTREPID POTASH INC | 334,632 | $5,173 | 0.0% | $16.93 | — | COM | 46121Y102 |
| EXPE | EXPEDIA INC | 71,079 | $5,154 | 0.0% | $55.04 | +23.1% | COM | 30212P303 |
| NYT | NEW YORK TIMES CO-A | 301,029 | $5,154 | 0.0% | $9.01 | +52.8% | COM | 650111107 |
| — | E*TRADE FINANCIAL CORP | 223,065 | $5,135 | 0.0% | $12.78 | — | COM | 269246401 |
| — | COBALT INTERNATIONAL ENERGY | 279,990 | $5,130 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | INTRAWEST RESORTS HOLDINGS I | 393,302 | $5,129 | 0.0% | $13.04 | — | COM | 46090K109 |
| — | GENERAL CABLE CORP | 5,110,000 | $5,129 | 0.0% | $1.07 | — | CONV BND | 369300AL2 |
| — | FLOTEK INDUSTRIES INC | 184,145 | $5,128 | 0.0% | $22.91 | — | COM | 343389102 |
| GRC | GORMAN-RUPP CO | 160,913 | $5,115 | 0.0% | $24.40 | +31.3% | COM | 383082104 |
| CTRN | CITI TRENDS INC | 313,360 | $5,105 | 0.0% | $15.40 | 0.0% | COM | 17306X102 |
| DGII | DIGI INTERNATIONAL INC | 502,748 | $5,104 | 0.0% | $10.38 | +1.6% | COM | 253798102 |
| — | TESORO CORP | 100,725 | $5,097 | 0.0% | $52.12 | — | COM | 881609101 |
| — | CABOT MICROELECTRONICS CORP | 115,646 | $5,088 | 0.0% | $35.15 | — | COM | 12709P103 |
| — | QLIK TECHNOLOGIES INC | 191,043 | $5,080 | 0.0% | $28.18 | — | COM | 74733T105 |
| DTE | DTE ENERGY COMPANY | 68,155 | $5,077 | 0.0% | $38.31 | +3.0% | COM | 233331107 |
| — | KNOLL INC | 278,635 | $5,069 | 0.0% | $14.21 | — | COM | 498904200 |
| — | NRG YIELD INC | 4,950,000 | $5,063 | 0.0% | $1.02 | — | CONV BND | 62942XAA6 |
| — | NORTHWEST NATURAL GAS CO | 114,947 | $5,059 | 0.0% | $42.54 | — | COM | 667655104 |
| — | IGATE CORP | 159,548 | $5,033 | 0.0% | $22.37 | — | COM | 45169U105 |
| — | EATON VANCE LTD DURATION FND | 329,411 | $5,030 | 0.0% | $15.75 | — | COM | 27828H105 |
| — | NEWPARK RESOURCES INC | 3,918,000 | $5,023 | 0.0% | $1.29 | — | CONV BND | 651718AC2 |
| — | COTT CORPORATION | 590,612 | $5,003 | 0.0% | $8.00 | — | COM | 22163N106 |
| — | ENERGY XXI BERMUDA LTD | 5,120,000 | $4,998 | 0.0% | $0.98 | — | CONV BND | 29274UAA9 |
| — | GWR 5 10/01/15 | 38,550 | $4,990 | 0.0% | $122.41 | — | CONV PRF | 371559204 |
| FXD | FIRST TRUST CONSUMER DISCRET | 155,428 | $4,979 | 0.0% | $29.15 | — | COM | 33734X101 |
| — | WET SEAL INC/THE-CLASS A | 3,764,643 | $4,970 | 0.0% | $4.22 | — | COM | 961840105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 64,510 | $4,948 | 0.0% | $65.90 | — | COM | 33733E203 |
| — | TEAM HEALTH HOLDINGS INC | 110,370 | $4,939 | 0.0% | $41.77 | — | COM | 87817A107 |
| — | ADVENT CLAYMORE CVT SEC& INC | 265,464 | $4,939 | 0.0% | $17.25 | — | COM | 00764C109 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 4,640,000 | $4,933 | 0.0% | $1.04 | — | CONV BND | 02927FAA0 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,331,000 | $4,917 | 0.0% | $1.08 | — | CONV BND | 09061GAF8 |
| — | CHINA MOBILE LTD-SPON ADR | 107,770 | $4,914 | 0.0% | $52.29 | — | ADR | 16941M109 |
| — | LAYNE CHRISTENSEN COMPANY | 270,013 | $4,912 | 0.0% | $19.32 | — | COM | 521050104 |
| — | FRANCESCAS HOLDINGS CORP | 270,343 | $4,904 | 0.0% | $23.30 | — | COM | 351793104 |
| ICUI | ICU MEDICAL INC | 81,856 | $4,901 | 0.0% | $66.13 | -6.8% | COM | 44930G107 |
| SLAB | SILICON LABORATORIES INC | 93,650 | $4,893 | 0.0% | $41.29 | +17.0% | COM | 826919102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 3,760,000 | $4,893 | 0.0% | $1.14 | — | CONV BND | 101388AA4 |
| — | CBEYOND INC | 674,613 | $4,890 | 0.0% | $7.62 | — | COM | 149847105 |
| FXG | FIRST TRUST CONSUMER STAPLES | 132,033 | $4,880 | 0.0% | $32.95 | — | COM | 33734X119 |
| GT | GOODYEAR TIRE & RUBBER CO | 186,657 | $4,879 | 0.0% | $17.20 | +48.1% | COM | 382550101 |
| MYGN | MYRIAD GENETICS INC | 142,603 | $4,876 | 0.0% | $28.98 | +6.9% | COM | 62855J104 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 39,386 | $4,873 | 0.0% | $104.75 | — | COM | 464288703 |
| TILE | INTERFACE INC | 236,898 | $4,868 | 0.0% | $17.59 | +15.7% | COM | 458665304 |
| — | OCEAN RIG UDW INC | 272,820 | $4,853 | 0.0% | $18.84 | — | COM | Y64354205 |
| IRBTQ | IROBOT CORP | 117,663 | $4,830 | 0.0% | $31.30 | +28.0% | COM | 462726100 |
| — | LIBERTY INTERACTIVE CORP-A | 167,303 | $4,830 | 0.0% | $23.01 | — | COM | 53071M104 |
| KWR | QUAKER CHEMICAL CORP | 61,155 | $4,821 | 0.0% | $63.66 | +16.8% | COM | 747316107 |
| — | ARKANSAS BEST CORP | 130,478 | $4,821 | 0.0% | $23.67 | — | COM | 040790107 |
| — | CALAMP CORP | 172,916 | $4,818 | 0.0% | $14.86 | — | COM | 128126109 |
| EHTH | EHEALTH INC | 94,845 | $4,817 | 0.0% | $28.05 | +85.6% | COM | 28238P109 |
| — | WORKDAY INC | 3,660,000 | $4,814 | 0.0% | $1.22 | — | CONV BND | 98138HAB7 |
| BPOP | POPULAR INC | 154,635 | $4,793 | 0.0% | $22.42 | -4.3% | COM | 733174700 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 195,050 | $4,779 | 0.0% | $19.65 | +30.3% | COM | 007973100 |
| — | WELLS FARGO & COMPANY | 163,308 | $4,767 | 0.0% | $28.83 | — | PRF | 949746879 |
| — | AIR TRANSPORT SERVICES GROUP | 606,292 | $4,759 | 0.0% | $7.60 | — | COM | 00922R105 |
| — | PROOFPOINT INC | 4,060,000 | $4,758 | 0.0% | $1.08 | — | CONV BND | 743424AA1 |
| MEI | METHODE ELECTRONICS INC | 155,161 | $4,757 | 0.0% | $11.53 | +128.8% | COM | 591520200 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 118,770 | $4,749 | 0.0% | $17.67 | +16.3% | COM | 78467J100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 292,400 | $4,749 | 0.0% | $15.98 | 0.0% | COM | 89677Y100 |
| OGS | ONE GAS INC | 132,132 | $4,748 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | NPS PHARMACEUTICALS INC | 158,480 | $4,744 | 0.0% | $15.10 | — | COM | 62936P103 |
| CALM | CAL-MAINE FOODS INC | 75,451 | $4,737 | 0.0% | $15.36 | +24.4% | COM | 128030202 |
| — | MONOTYPE IMAGING HOLDINGS IN | 156,986 | $4,732 | 0.0% | $25.87 | — | COM | 61022P100 |
| — | SHUTTERFLY INC | 4,746,000 | $4,727 | 0.0% | $1.08 | — | CONV BND | 82568PAA4 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 333,036 | $4,723 | 0.0% | $14.14 | — | COM | 76169C100 |
| — | APPROACH RESOURCES INC | 225,832 | $4,722 | 0.0% | $22.59 | — | COM | 03834A103 |
| EXPO | EXPONENT INC | 62,874 | $4,719 | 0.0% | $12.75 | +25.7% | COM | 30214U102 |
| — | PACIRA PHARMACEUTICALS INC | 1,652,000 | $4,702 | 0.0% | $2.85 | — | CONV BND | 695127AB6 |
| LNN | LINDSAY CORP | 53,227 | $4,694 | 0.0% | $67.81 | +7.6% | COM | 535555106 |
| LEA | LEAR CORP | 55,863 | $4,677 | 0.0% | $51.23 | +27.2% | COM | 521865204 |
| VTV | VANGUARD VALUE ETF | 59,809 | $4,672 | 0.0% | $70.02 | — | COM | 922908744 |
| — | SERVICENOW INC | 4,360,000 | $4,670 | 0.0% | $1.02 | — | CONV BND | 81762PAA0 |
| — | SALESFORCE COM INC | 1,754,000 | $4,666 | 0.0% | $1.81 | — | CONV BND | 79466LAB0 |
| — | INLAND REAL ESTATE CORP | 441,759 | $4,660 | 0.0% | $10.27 | — | COM | 457461200 |
| — | GUGGENHEIM BULLETSHARES 2015 | 212,873 | $4,660 | 0.0% | $21.80 | — | COM | 18383M563 |
| TWIN | TWIN DISC INC | 176,778 | $4,655 | 0.0% | $21.62 | +6.7% | COM | 901476101 |
| — | INTERACTIVE INTELLIGENCE GRO | 64,188 | $4,654 | 0.0% | $53.20 | — | COM | 45841V109 |
| CHH | CHOICE HOTELS INTL INC | 101,092 | $4,650 | 0.0% | $35.84 | +18.6% | COM | 169905106 |
| — | AMARIN CORPORATION PLC -ADR | 2,566,539 | $4,645 | 0.0% | $3.19 | — | ADR | 023111206 |
| ATRO | ASTRONICS CORP | 73,044 | $4,633 | 0.0% | $27.48 | +19.3% | COM | 046433108 |
| AZZ | AZZ INC | 103,655 | $4,632 | 0.0% | $36.17 | +1.6% | COM | 002474104 |
| VMC | VULCAN MATERIALS CO | 69,495 | $4,619 | 0.0% | $48.53 | +19.8% | COM | 929160109 |
| — | AMCOL INTERNATIONAL CORP | 100,852 | $4,617 | 0.0% | $32.06 | — | COM | 02341W103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 71,842 | $4,616 | 0.0% | $21.74 | +0.0% | COM | 04316A108 |
| — | MADISON SQUARE GARDEN CO-A | 81,076 | $4,602 | 0.0% | $59.23 | — | COM | 55826P100 |
| — | TEMPLETON EMERG MKTS INC FD | 326,592 | $4,586 | 0.0% | $14.51 | — | COM | 880192109 |
| CDE | COEUR MINING INC | 492,370 | $4,575 | 0.0% | $14.55 | -26.1% | COM | 192108504 |
| — | TESSERA TECHNOLOGIES INC | 193,372 | $4,570 | 0.0% | $20.76 | — | COM | 88164L100 |
| MZTI | LANCASTER COLONY CORP | 45,953 | $4,568 | 0.0% | $80.19 | +12.0% | COM | 513847103 |
| — | DREAMWORKS ANIMATION SKG-A | 170,776 | $4,534 | 0.0% | $25.90 | — | COM | 26153C103 |
| CNA | CNA FINANCIAL CORP | 106,027 | $4,529 | 0.0% | $13.81 | +27.4% | COM | 126117100 |
| — | DEMANDWARE INC | 70,504 | $4,517 | 0.0% | $49.52 | — | COM | 24802Y105 |
| — | GOLDCORP INC | 184,429 | $4,515 | 0.0% | $24.48 | — | COM | 380956409 |
| PHM | PULTEGROUP INC | 234,841 | $4,511 | 0.0% | $16.25 | +4.7% | COM | 745867101 |
| — | MATTSON TECHNOLOGY INC | 1,938,580 | $4,499 | 0.0% | $2.33 | — | COM | 577223100 |
| — | HFF INC-CLASS A | 133,804 | $4,497 | 0.0% | $18.64 | — | COM | 40418F108 |
| AMN | AMN HEALTHCARE SERVICES INC | 326,826 | $4,490 | 0.0% | $14.06 | +2.4% | COM | 001744101 |
| — | JPMORGAN ALERIAN MLP INDEX | 93,949 | $4,483 | 0.0% | $46.61 | — | COM | 46625H365 |
| FTA | FIRST TRUST LARGE CAP VALUE | 108,699 | $4,470 | 0.0% | $36.80 | — | COM | 33735J101 |
| — | SANTANDER CONSUMER USA HOLDI | 186,017 | $4,465 | 0.0% | $24.00 | — | COM | 80283M101 |
| — | HUDSON VALLEY HOLDING CORP | 234,149 | $4,460 | 0.0% | $17.00 | — | COM | 444172100 |
| — | ARDMORE SHIPPING CORP | 334,900 | $4,454 | 0.0% | $12.51 | — | COM | BCGCR5793 |
| MTRX | MATRIX SERVICE CO | 131,701 | $4,449 | 0.0% | $15.77 | +89.9% | COM | 576853105 |
| TG | TREDEGAR CORP | 193,305 | $4,447 | 0.0% | $14.18 | -7.3% | COM | 894650100 |
| — | POWERSHARES DWA DEVELOPED MA | 164,697 | $4,437 | 0.0% | $23.94 | — | COM | 73936Q108 |
| FSP | FRANKLIN STREET PROPERTIES C | 351,685 | $4,431 | 0.0% | $13.14 | — | COM | 35471R106 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 35,672 | $4,425 | 0.0% | $103.84 | — | COM | 78355W601 |
| WPC | WP CAREY INC | 73,247 | $4,422 | 0.0% | $62.11 | — | COM | 92936U109 |
| BCH | BANCO DE CHILE-ADR | 58,506 | $4,407 | 0.0% | $87.41 | — | ADR | 059520106 |
| PLUS | EPLUS INC | 79,045 | $4,407 | 0.0% | $14.01 | +0.4% | COM | 294268107 |
| CSWC | CAPITAL SOUTHWEST CORP | 126,816 | $4,404 | 0.0% | $4.41 | +0.7% | COM | 140501107 |
| — | BOSTON PRIVATE FINL HOLDING | 324,400 | $4,389 | 0.0% | $10.78 | — | COM | 101119105 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 167,850 | $4,385 | 0.0% | $26.01 | — | COM | 464286814 |
| — | GUESS? INC | 158,752 | $4,381 | 0.0% | $30.74 | — | COM | 401617105 |
| — | CEMENTOS PACASMAYO SAA - ADR | 500,162 | $4,381 | 0.0% | $12.32 | — | ADR | 15126Q109 |
| — | CORSICANTO LTD | 6,266,000 | $4,378 | 0.0% | $0.96 | — | CONV BND | 220480AC1 |
| NBTB | N B T BANCORP INC | 178,090 | $4,356 | 0.0% | $20.79 | +16.3% | COM | 628778102 |
| — | AKORN INC | 1,709,000 | $4,354 | 0.0% | $1.86 | — | CONV BND | 009728AB2 |
| JOE | ST JOE CO/THE | 226,046 | $4,351 | 0.0% | $20.40 | -9.2% | COM | 790148100 |
| — | CORNERSTONE ONDEMAND INC | 3,823,000 | $4,348 | 0.0% | $1.06 | — | CONV BND | 21925YAA1 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 59,992 | $4,343 | 0.0% | $66.48 | — | COM | 921910816 |
| PETS | PETMED EXPRESS INC | 323,623 | $4,341 | 0.0% | $14.98 | -7.5% | COM | 716382106 |
| — | CAMBREX CORP | 229,644 | $4,333 | 0.0% | $15.92 | — | COM | 132011107 |
| — | DCT INDUSTRIAL TRUST INC | 549,839 | $4,332 | 0.0% | $7.49 | — | COM | 233153105 |
| — | K12 INC | 190,457 | $4,313 | 0.0% | $22.65 | — | COM | 48273U102 |
| — | MILLER ENERGY RESOURCES INC | 732,870 | $4,310 | 0.0% | $4.61 | — | COM | 600527105 |
| GAMI | GAMCO INVESTORS INC-A | 55,477 | $4,307 | 0.0% | $21.69 | +50.5% | COM | 361438104 |
| — | NQ MOBILE INC | 4,762,000 | $4,304 | 0.0% | $0.70 | — | CONV BND | 64118UAA6 |
| — | MORGANS HOTEL GROUP CO | 4,347,000 | $4,304 | 0.0% | $0.97 | — | CONV BND | 61748WAB4 |
| — | HORNBECK OFFSHORE SERVICES INC | 96,400 | $4,289 | 0.0% | $52.13 | — | CONV PRF | 25155H417 |
| — | PEABODY ENERGY CORP | 262,415 | $4,288 | 0.0% | $15.85 | — | COM | 704549104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 162,250 | $4,283 | 0.0% | $34.95 | -18.9% | COM | 927107409 |
| — | COMSCORE INC | 130,581 | $4,282 | 0.0% | $25.04 | — | COM | 20564W105 |
| — | FRONTIER COMMUNICATIONS CORP | 750,489 | $4,277 | 0.0% | $4.61 | — | COM | 35906A108 |
| MSA | MSA SAFETY INC | 74,880 | $4,269 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| FFBC | FIRST FINANCIAL BANCORP | 236,189 | $4,247 | 0.0% | $9.54 | +15.4% | COM | 320209109 |
| ZUMZ | ZUMIEZ INC | 174,111 | $4,221 | 0.0% | $27.82 | -15.9% | COM | 989817101 |
| HXL | HEXCEL CORP | 96,894 | $4,219 | 0.0% | $32.83 | +32.9% | COM | 428291108 |
| ET | ENERGY TRANSFER EQUITY LP | 90,187 | $4,217 | 0.0% | $56.44 | — | LP | 29273V100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 27,235 | $4,215 | 0.0% | $132.29 | — | COM | 464287499 |
| — | CAPELLA EDUCATION CO | 66,730 | $4,214 | 0.0% | $41.64 | — | COM | 139594105 |
| — | TECO ENERGY INC | 244,175 | $4,187 | 0.0% | $17.13 | — | COM | 872375100 |
| — | FUEL SYSTEMS SOLUTIONS INC | 388,873 | $4,185 | 0.0% | $12.08 | — | COM | 35952W103 |
| — | SPARTAN STORES INC | 180,002 | $4,178 | 0.0% | $20.99 | — | COM | 846822104 |
| — | VIEWPOINT FINANCIAL GROUP IN | 144,687 | $4,174 | 0.0% | $20.96 | — | COM | 92672A101 |
| PFF | ISHARES US PREFERRED STOCK E | 106,836 | $4,168 | 0.0% | $39.22 | — | COM | 464288687 |
| — | TASER INTERNATIONAL INC | 227,577 | $4,162 | 0.0% | $18.25 | — | COM | 87651B104 |
| — | LYDALL INC | 181,495 | $4,151 | 0.0% | $15.76 | — | COM | 550819106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 59,423 | $4,144 | 0.0% | $59.79 | — | LP | 559080106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 34,315 | $4,142 | 0.0% | $120.77 | — | COM | 464288661 |
| — | HEADWATERS INC | 313,485 | $4,141 | 0.0% | $9.14 | — | COM | 42210P102 |
| — | ROWAN COMPANIES PLC-A | 122,889 | $4,138 | 0.0% | $34.21 | — | COM | G7665A101 |
| NWSA | NEWS CORP - CLASS A | 239,714 | $4,129 | 0.0% | $14.19 | +7.1% | COM | 65249B109 |
| KMX | CARMAX INC | 88,165 | $4,125 | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| SCVL | SHOE CARNIVAL INC | 178,609 | $4,114 | 0.0% | $11.01 | +15.0% | COM | 824889109 |
| — | LOGMEIN INC | 91,570 | $4,111 | 0.0% | $25.08 | — | COM | 54142L109 |
| TMP | TOMPKINS FINANCIAL CORP | 83,894 | $4,108 | 0.0% | $28.14 | +17.8% | COM | 890110109 |
| — | WYNDHAM WORLDWIDE CORP | 56,048 | $4,104 | 0.0% | $57.24 | — | COM | 98310W108 |
| BYD | BOYD GAMING CORP | 310,289 | $4,096 | 0.0% | $10.84 | +0.1% | COM | 103304101 |
| KOP | KOPPERS HOLDINGS INC | 99,190 | $4,090 | 0.0% | $38.43 | +0.6% | COM | 50060P106 |
| — | BPZ RESOURCES INC | 1,286,393 | $4,089 | 0.0% | $1.79 | — | COM | 055639108 |
| — | YAMANA GOLD INC | 465,010 | $4,083 | 0.0% | $9.40 | — | COM | 98462Y100 |
| — | GFI GROUP INC | 1,149,728 | $4,082 | 0.0% | $3.91 | — | COM | 361652209 |
| — | VIPSHOP HOLDINGS LTD | 4,000,000 | $4,060 | 0.0% | $1.01 | — | CONV BND | 92763WAA1 |
| THR | THERMON GROUP HOLDINGS INC | 175,030 | $4,057 | 0.0% | $20.05 | +28.3% | COM | 88362T103 |
| GRMN | GARMIN LTD | 73,422 | $4,057 | 0.0% | $32.14 | +7.6% | COM | H2906T109 |
| — | WINDSTREAM HOLDINGS INC | 489,828 | $4,044 | 0.0% | $8.07 | — | COM | 97382A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 16,099 | $4,034 | 0.0% | $214.45 | — | COM | 78467Y107 |
| — | TRIBUNE CO/NEW | 50,396 | $4,017 | 0.0% | $56.85 | — | COM | 896047503 |
| HNI | HNI CORP | 109,838 | $4,015 | 0.0% | $35.16 | +1.6% | COM | 404251100 |
| — | ENGILITY HOLDINGS INC | 88,556 | $3,989 | 0.0% | $30.72 | — | COM | 29285W104 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 91,343 | $3,987 | 0.0% | $34.70 | — | ADR | 456463108 |
| DLR | DIGITAL REALTY TRUST INC | 75,023 | $3,982 | 0.0% | $39.09 | -15.3% | COM | 253868103 |
| IYF | ISHARES US FINANCIALS ETF | 48,675 | $3,980 | 0.0% | $73.04 | — | COM | 464287788 |
| — | POWERSHARES FTSE RAFI US 1K | 46,972 | $3,975 | 0.0% | $77.27 | — | COM | 73935X583 |
| — | GUGGENHEIM BULLETSHARES 2016 | 177,416 | $3,969 | 0.0% | $22.15 | — | COM | 18383M555 |
| — | CARDIOVASCULAR SYSTEMS INC | 124,643 | $3,962 | 0.0% | $24.14 | — | COM | 141619106 |
| — | QUIKSILVER INC | 525,834 | $3,949 | 0.0% | $6.57 | — | COM | 74838C106 |
| MOD | MODINE MANUFACTURING CO | 269,352 | $3,947 | 0.0% | $9.64 | +42.9% | COM | 607828100 |
| — | ROCKWELL COLLINS INC | 49,441 | $3,939 | 0.0% | $63.39 | — | COM | 774341101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 183,099 | $3,939 | 0.0% | $13.72 | — | COM | G45667105 |
| MGM | MGM RESORTS INTERNATIONAL | 152,067 | $3,933 | 0.0% | $22.54 | +7.9% | COM | 552953101 |
| — | POWERSHARES DB COMMODITY IND | 150,532 | $3,932 | 0.0% | $25.50 | — | COM | 73935S105 |
| — | POWERSHARES DB US DOL IND BU | 182,218 | $3,910 | 0.0% | $22.56 | — | COM | 73936D107 |
| — | ENDOLOGIX INC | 303,538 | $3,907 | 0.0% | $13.67 | — | COM | 29266S106 |
| — | JOY GLOBAL INC | 67,241 | $3,899 | 0.0% | $51.67 | — | COM | 481165108 |
| DRI | DARDEN RESTAURANTS INC | 76,775 | $3,899 | 0.0% | $31.61 | -0.9% | COM | 237194105 |
| WSR | WHITESTONE REIT | 269,821 | $3,896 | 0.0% | $15.43 | — | COM | 966084204 |
| ALKS | ALKERMES PLC | 88,336 | $3,896 | 0.0% | $47.37 | +0.4% | COM | G01767105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 426,300 | $3,895 | 0.0% | $7.17 | 0.0% | COM | M87915274 |
| — | ISHARES TARGET DATE 2015 ETF | 101,919 | $3,893 | 0.0% | $37.19 | — | COM | 464289305 |
| — | SOUFUN HOLDINGS LTD-ADR | 56,832 | $3,889 | 0.0% | $74.46 | — | ADR | 836034108 |
| MCY | MERCURY GENERAL CORP | 85,877 | $3,871 | 0.0% | $43.29 | +5.5% | COM | 589400100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 31,074 | $3,860 | 0.0% | $106.21 | — | COM | 922908595 |
| — | AMBER ROAD INC | 250,000 | $3,850 | 0.0% | $15.40 | — | COM | 02318Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 71,348 | $3,838 | 0.0% | $51.07 | — | LP | 29273R109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 368,741 | $3,828 | 0.0% | $8.41 | — | ADR | 780097689 |
| — | FELCOR LODGING TRUST INC | 422,841 | $3,821 | 0.0% | $6.87 | — | COM | 31430F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,122,372 | $3,820 | 0.0% | $1.23 | — | COM | 268158102 |
| EXLS | EXLSERVICE HOLDINGS INC | 123,563 | $3,820 | 0.0% | $6.04 | -8.3% | COM | 302081104 |
| — | FIRST BUSEY CORP | 658,470 | $3,820 | 0.0% | $4.50 | — | COM | 319383105 |
| SAIC | SCIENCE APPLICATIONS INTE | 102,166 | $3,820 | 0.0% | $31.75 | +15.4% | COM | 808625107 |
| RL | RALPH LAUREN CORP | 23,587 | $3,799 | 0.0% | $138.80 | -7.6% | COM | 751212101 |
| — | MEADWESTVACO CORP | 100,368 | $3,777 | 0.0% | $34.21 | — | COM | 583334107 |
| FEX | FIRST TRUST LARGE CAP CORE A | 89,832 | $3,774 | 0.0% | $37.46 | — | COM | 33734K109 |
| — | BERRY PLASTICS GROUP INC | 162,723 | $3,767 | 0.0% | $23.72 | — | COM | 08579W103 |
| SAIA | SAIA INC | 98,512 | $3,764 | 0.0% | $32.64 | +5.7% | COM | 78709Y105 |
| — | PENN VIRGINIA CORP | 214,368 | $3,750 | 0.0% | $5.10 | — | COM | 707882106 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 285,086 | $3,749 | 0.0% | $13.41 | — | ADR | 71654V408 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 49,631 | $3,731 | 0.0% | $63.04 | +14.5% | COM | 73933G202 |
| — | LABORATORY CRP OF AMER HLDGS | 37,975 | $3,730 | 0.0% | $99.97 | — | COM | 50540R409 |
| AMWD | AMERICAN WOODMARK CORP | 110,825 | $3,730 | 0.0% | $34.70 | -1.0% | COM | 030506109 |
| SLV | ISHARES SILVER TRUST | 195,854 | $3,729 | 0.0% | $19.18 | — | COM | 46428Q109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 59,450 | $3,727 | 0.0% | $43.79 | +33.9% | COM | 961765104 |
| — | PRECISION DRILLING CORP | 311,130 | $3,724 | 0.0% | $8.90 | — | COM | 74022D308 |
| — | CALLIDUS SOFTWARE INC | 297,065 | $3,719 | 0.0% | $11.61 | — | COM | 13123E500 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 45,498 | $3,711 | 0.0% | $66.80 | — | COM | 97717W562 |
| — | ABIOMED INC | 142,463 | $3,710 | 0.0% | $21.80 | — | COM | 003654100 |
| TPC | TUTOR PERINI CORP | 129,378 | $3,709 | 0.0% | $19.37 | +31.0% | COM | 901109108 |
| IYM | ISHARES U.S. BASIC MATERIALS | 44,509 | $3,706 | 0.0% | $75.00 | — | COM | 464287838 |
| — | LIBERTY MEDIA CORP - A | 28,309 | $3,701 | 0.0% | $131.52 | — | COM | 531229102 |
| — | ENCORE WIRE CORP | 76,296 | $3,701 | 0.0% | $35.11 | — | COM | 292562105 |
| — | RADIOSHACK CORP | 1,738,921 | $3,686 | 0.0% | $3.16 | — | COM | 750438103 |
| — | UNITED STATES STEEL CORP | 133,209 | $3,678 | 0.0% | $20.57 | — | COM | 912909108 |
| — | LANNETT CO INC | 102,686 | $3,667 | 0.0% | $32.93 | — | COM | 516012101 |
| — | UNILEVER N V -NY SHARES | 89,123 | $3,665 | 0.0% | $39.83 | — | COM | 904784709 |
| — | LEGG MASON INC | 74,563 | $3,662 | 0.0% | $33.50 | — | COM | 524901105 |
| — | NXSTAGE MEDICAL INC | 286,857 | $3,654 | 0.0% | $13.22 | — | COM | 67072V103 |
| POWL | POWELL INDUSTRIES INC | 56,177 | $3,640 | 0.0% | $36.99 | +27.7% | COM | 739128106 |
| — | HOUSTON WIRE & CABLE CO | 276,680 | $3,633 | 0.0% | $13.14 | — | COM | 44244K109 |
| SCHL | SCHOLASTIC CORP | 105,270 | $3,629 | 0.0% | $22.56 | +19.3% | COM | 807066105 |
| — | BIGLARI HOLDINGS INC | 7,428 | $3,622 | 0.0% | $415.12 | — | COM | 08986R101 |
| CNP | CENTERPOINT ENERGY INC | 152,723 | $3,617 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| — | HALYK SAVINGS BANK-GDR REG S | 435,268 | $3,613 | 0.0% | $8.30 | — | GDR | 46627J302 |
| — | HORSEHEAD HOLDING CORP | 2,753,000 | $3,611 | 0.0% | $1.07 | — | CONV BND | 440694AB3 |
| HDV | ISHARES HIGH DIVIDEND ETF | 50,446 | $3,602 | 0.0% | $67.16 | — | COM | 46429B663 |
| — | LUXOFT HOLDING INC | 102,408 | $3,594 | 0.0% | $34.26 | — | COM | G57279104 |
| CPB | CAMPBELL SOUP CO | 79,846 | $3,583 | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 134,396 | $3,571 | 0.0% | $9.24 | +146.7% | COM | 620071100 |
| KIM | KIMCO REALTY CORP | 162,752 | $3,562 | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 35,402 | $3,562 | 0.0% | $87.97 | — | COM | 464287754 |
| KRE | SPDR S&P REGIONAL BANKING | 86,148 | $3,561 | 0.0% | $38.48 | — | COM | 78464A698 |
| — | GUGGENHEIM BULLETSHARES 2014 | 168,058 | $3,558 | 0.0% | $21.29 | — | COM | 18383M571 |
| EGHT | 8X8 INC | 328,850 | $3,555 | 0.0% | $10.52 | +0.0% | COM | 282914100 |
| MED | MEDIFAST INC | 122,064 | $3,551 | 0.0% | $19.95 | +1.6% | COM | 58470H101 |
| — | MAIDEN HOLDINGS LTD | 284,385 | $3,550 | 0.0% | $11.38 | — | COM | G5753U112 |
| — | COVANTA HOLDING CONV | 3,050,000 | $3,544 | 0.0% | $1.29 | — | CONV BND | 22282EAC6 |
| — | VIRTUSA CORP | 105,199 | $3,525 | 0.0% | $23.70 | — | COM | 92827P102 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 75,474 | $3,512 | 0.0% | $46.52 | — | ADR | 12082W204 |
| — | ASHFORD HOSPITALITY TRUST | 311,005 | $3,505 | 0.0% | $11.32 | — | COM | 044103109 |
| ITRI | ITRON INC | 98,286 | $3,494 | 0.0% | $42.45 | -10.8% | COM | 465741106 |
| — | EQUITY ONE INC | 156,402 | $3,493 | 0.0% | $22.63 | — | COM | 294752100 |
| — | SUPERVALU INC | 509,508 | $3,486 | 0.0% | $6.37 | — | COM | 868536103 |
| AGZ | ISHARES AGENCY BOND ETF | 31,174 | $3,479 | 0.0% | $111.44 | — | COM | 464288166 |
| — | IPC THE HOSPITALIST CO | 70,836 | $3,477 | 0.0% | $51.36 | — | COM | 44984A105 |
| FNX | FIRST TRUST MID CAP CORE ALP | 67,506 | $3,464 | 0.0% | $45.10 | — | COM | 33735B108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 138,068 | $3,463 | 0.0% | $15.27 | +16.4% | COM | 459044103 |
| — | THERAVANCE INC. | 2,693,000 | $3,459 | 0.0% | $1.53 | — | CONV BND | 88338TAB0 |
| GVA | GRANITE CONSTRUCTION INC | 86,626 | $3,459 | 0.0% | $29.77 | +20.5% | COM | 387328107 |
| — | QEP RESOURCES INC | 117,387 | $3,456 | 0.0% | $27.77 | — | COM | 74733V100 |
| — | ENVIVIO INC | 1,115,420 | $3,446 | 0.0% | $2.20 | — | COM | 29413T106 |
| DGS | WISDOMTREE EM SMALL CAP | 73,746 | $3,437 | 0.0% | $46.38 | — | COM | 97717W281 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 41,237 | $3,436 | 0.0% | $83.40 | — | COM | 921937819 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 111,168 | $3,435 | 0.0% | $19.95 | +43.7% | COM | 477839104 |
| TRC | TEJON RANCH CO | 101,315 | $3,428 | 0.0% | $27.64 | +22.7% | COM | 879080109 |
| AIZ | ASSURANT INC | 52,718 | $3,424 | 0.0% | $43.14 | +20.4% | COM | 04621X108 |
| — | TORCHMARK CORP | 43,228 | $3,403 | 0.0% | $65.32 | — | COM | 891027104 |
| HRB | H&R BLOCK INC | 112,465 | $3,400 | 0.0% | $18.65 | +4.8% | COM | 093671105 |
| ASTE | ASTEC INDUSTRIES INC | 76,780 | $3,371 | 0.0% | $29.93 | +16.3% | COM | 046224101 |
| — | BLUCORA INC | 170,735 | $3,362 | 0.0% | $20.92 | — | COM | 095229100 |
| BALL | BALL CORP | 61,270 | $3,358 | 0.0% | $19.82 | +18.7% | COM | 058498106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 34,714 | $3,350 | 0.0% | $83.79 | — | COM | 464287598 |
| — | ARTHROCARE CORP | 69,445 | $3,346 | 0.0% | $48.18 | — | COM | 043136100 |
| — | HOME LOAN SERVICING SOLUTION | 154,538 | $3,338 | 0.0% | $23.37 | — | COM | G6648D109 |
| MCRI | MONARCH CASINO & RESORT INC | 179,857 | $3,333 | 0.0% | $13.55 | +38.3% | COM | 609027107 |
| STBA | S & T BANCORP INC | 140,602 | $3,333 | 0.0% | $19.91 | +18.2% | COM | 783859101 |
| — | UNIBET GROUP PLC-SDR | 66,000 | $3,314 | 0.0% | $50.21 | — | GDR | X9415A101 |
| EWH | ISHARES MSCI HONG KONG ETF | 167,356 | $3,311 | 0.0% | $18.40 | — | COM | 464286871 |
| — | ELECTRO RENT CORP | 188,030 | $3,308 | 0.0% | $16.79 | — | COM | 285218103 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 30,718 | $3,297 | 0.0% | $109.67 | — | COM | 464288414 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 30,166 | $3,290 | 0.0% | $116.08 | — | COM | 464288638 |
| BJRI | BJ'S RESTAURANTS INC | 100,459 | $3,286 | 0.0% | $34.33 | -14.6% | COM | 09180C106 |
| — | BARNES & NOBLE INC | 157,095 | $3,283 | 0.0% | $15.99 | — | COM | 067774109 |
| — | SILICON GRAPHICS INTERNATION | 267,178 | $3,281 | 0.0% | $13.32 | — | COM | 82706L108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 229,061 | $3,275 | 0.0% | $12.19 | +21.9% | COM | 589889104 |
| BNDX | VANGUARD INTERNATIONAL BOND | 64,152 | $3,247 | 0.0% | $50.58 | — | COM | 92203J407 |
| TOWN | TOWNE BANK | 209,380 | $3,246 | 0.0% | $15.00 | +1.3% | COM | 89214P109 |
| — | MAGNUM HUNTER RESOURCES CORP | 379,830 | $3,229 | 0.0% | $3.75 | — | COM | 55973B102 |
| AVAV | AEROVIRONMENT INC | 79,804 | $3,212 | 0.0% | $19.53 | +66.8% | COM | 008073108 |
| CEVA | CEVA INC | 182,412 | $3,204 | 0.0% | $16.13 | +6.4% | COM | 157210105 |
| BMI | BADGER METER INC | 58,059 | $3,199 | 0.0% | $20.26 | +15.9% | COM | 056525108 |
| — | AFFYMETRIX INC | 448,382 | $3,197 | 0.0% | $4.44 | — | COM | 00826T108 |
| — | NATUS MEDICAL INC | 123,849 | $3,196 | 0.0% | $15.02 | — | COM | 639050103 |
| DIA | SPDR DJIA TRUST | 19,416 | $3,189 | 0.0% | $153.66 | — | COM | 78467X109 |
| — | INFINITY PROPERTY & CASUALTY | 47,146 | $3,188 | 0.0% | $62.57 | — | COM | 45665Q103 |
| EPI | WISDOMTREE INDIA EARNINGS | 167,961 | $3,185 | 0.0% | $16.13 | — | COM | 97717W422 |
| GTN | GRAY TELEVISION INC | 305,999 | $3,174 | 0.0% | $6.73 | +68.6% | COM | 389375106 |
| — | AGL RESOURCES INC | 64,737 | $3,168 | 0.0% | $43.02 | — | COM | 001204106 |
| — | M&T BANK CORPORATION | 3,165 | $3,165 | 0.0% | $1000.00 | — | PRF | 55261F708 |
| — | HUDSON CITY BANCORP INC | 321,012 | $3,155 | 0.0% | $9.16 | — | COM | 443683107 |
| — | CARE.COM INC | 190,481 | $3,152 | 0.0% | $16.55 | — | COM | 141633107 |
| — | DELTIC TIMBER CORP | 48,290 | $3,151 | 0.0% | $58.55 | — | COM | 247850100 |
| — | NETSUITE INC | 33,169 | $3,145 | 0.0% | $95.18 | — | COM | 64118Q107 |
| NX | QUANEX BUILDING PRODUCTS | 151,381 | $3,131 | 0.0% | $14.69 | +14.7% | COM | 747619104 |
| DAKT | DAKTRONICS INC | 217,628 | $3,131 | 0.0% | $8.83 | +30.8% | COM | 234264109 |
| — | SWS GROUP INC | 416,466 | $3,115 | 0.0% | $5.45 | — | COM | 78503N107 |
| — | DIAMOND FOODS INC | 89,034 | $3,110 | 0.0% | $22.01 | — | COM | 252603105 |
| — | AMERICAN REALTY CAPITAL PROP | 221,756 | $3,109 | 0.0% | $14.04 | — | COM | 02917T104 |
| — | WILLIAMS PARTNERS LP | 60,805 | $3,103 | 0.0% | $51.05 | — | LP | 96950F104 |
| — | IXIA | 248,245 | $3,103 | 0.0% | $18.40 | — | COM | 45071R109 |
| — | POWERSHARES FTSE RAFI US1500 | 31,229 | $3,098 | 0.0% | $89.54 | — | COM | 73935X567 |
| FPX | FIRST TRUST US IPO INDEX FUN | 67,183 | $3,083 | 0.0% | $45.71 | — | COM | 336920103 |
| MLAB | MESA LABORATORIES INC | 34,050 | $3,073 | 0.0% | $67.01 | +19.8% | COM | 59064R109 |
| — | VERTEX PHARMACEUTICALS | 43,390 | $3,064 | 0.0% | $78.57 | — | CONV PRF | 38147M402 |
| — | EATON VANCE TAX MAN GLBL BR | 252,824 | $3,059 | 0.0% | $11.35 | — | COM | 27829C105 |
| — | ORBITZ WORLDWIDE INC | 389,720 | $3,056 | 0.0% | $7.98 | — | COM | 68557K109 |
| BLX | BANCO LATINOAMERICANO COME-E | 115,080 | $3,039 | 0.0% | $11.39 | +16.5% | COM | P16994132 |
| — | BRIDGE BANCORP INC | 113,330 | $3,026 | 0.0% | $26.00 | — | COM | 108035106 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 107,706 | $3,018 | 0.0% | $24.17 | — | ADR | 05523R107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 42,064 | $3,018 | 0.0% | $28.14 | -4.8% | COM | 579780206 |
| — | MDC HOLDINGS INC | 106,399 | $3,009 | 0.0% | $32.28 | — | COM | 552676108 |
| — | POWERSHARES FTSE RAFI DEV EX | 68,253 | $2,995 | 0.0% | $42.38 | — | COM | 73936T789 |
| PBI | PITNEY BOWES INC | 115,111 | $2,992 | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 123,250 | $2,990 | 0.0% | $23.93 | — | COM | 78464A425 |
| — | STRATEGIC HOTELS & RESORTS I | 291,870 | $2,975 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | KINDER MORGAN ENERGY PRTNRS | 40,094 | $2,975 | 0.0% | $81.23 | — | LP | 494550106 |
| CUK | CARNIVAL PLC-ADR | 77,439 | $2,971 | 0.0% | $35.06 | — | ADR | 14365C103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 117,371 | $2,966 | 0.0% | $15.43 | +63.6% | COM | 29089Q105 |
| STC | STEWART INFORMATION SERVICES | 84,435 | $2,966 | 0.0% | $27.19 | +26.4% | COM | 860372101 |
| JBL | JABIL CIRCUIT INC | 163,868 | $2,951 | 0.0% | $16.84 | -3.9% | COM | 466313103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 118,131 | $2,950 | 0.0% | $24.84 | — | LP | 01881G106 |
| — | CINCINNATI BELL INC | 852,315 | $2,949 | 0.0% | $3.08 | — | COM | 171871106 |
| — | USA MOBILITY INC | 162,010 | $2,943 | 0.0% | $13.62 | — | COM | 90341G103 |
| — | ALLIANCE ONE INTERNATIONAL | 1,004,815 | $2,934 | 0.0% | $3.66 | — | COM | 018772103 |
| — | MONSTER WORLDWIDE INC | 390,124 | $2,917 | 0.0% | $5.71 | — | COM | 611742107 |
| IYZ | ISHARES US TELECOMMUNICATION | 97,388 | $2,915 | 0.0% | $29.80 | — | COM | 464287713 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 101,481 | $2,911 | 0.0% | $29.08 | +13.8% | COM | 45068B109 |
| — | WILLBROS GROUP INC | 230,535 | $2,909 | 0.0% | $6.34 | — | COM | 969203108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 143,214 | $2,906 | 0.0% | $20.28 | — | COM | 67091K203 |
| — | ALLIED WORLD ASSURANCE CO | 28,016 | $2,893 | 0.0% | $91.52 | — | COM | H01531104 |
| — | GUGGENHEIM BULLETSHARES 2016 | 105,799 | $2,888 | 0.0% | $27.08 | — | COM | 18383M415 |
| — | POWERSECURE INTERNATIONAL IN | 123,143 | $2,886 | 0.0% | $16.42 | — | COM | 73936N105 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 34,032 | $2,884 | 0.0% | $79.38 | — | COM | 464288851 |
| CHCO | CITY HOLDING CO | 64,152 | $2,878 | 0.0% | $26.63 | +16.7% | COM | 177835105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 54,864 | $2,875 | 0.0% | $42.72 | -3.8% | COM | 12541W209 |
| — | MERITOR INC | 234,760 | $2,875 | 0.0% | $7.10 | — | COM | 59001K100 |
| — | PARTNERRE LTD | 27,654 | $2,864 | 0.0% | $90.56 | — | COM | G6852T105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 12,103 | $2,861 | 0.0% | $202.58 | — | COM | 464287556 |
| CENX | CENTURY ALUMINUM COMPANY | 216,580 | $2,861 | 0.0% | $8.68 | +34.0% | COM | 156431108 |
| SRCE | 1ST SOURCE CORP | 89,035 | $2,857 | 0.0% | $31.88 | — | COM | 336901103 |
| VDE | VANGUARD ENERGY ETF | 22,126 | $2,841 | 0.0% | $114.98 | — | COM | 92204A306 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 100,000 | $2,822 | 0.0% | $8.52 | +16.1% | COM | 781846308 |
| — | SCRIPPS NETWORKS INTER-CL A | 36,788 | $2,792 | 0.0% | $66.76 | — | COM | 811065101 |
| — | BUNGE LTD | 35,027 | $2,788 | 0.0% | $77.32 | — | COM | G16962105 |
| AEM | AGNICO EAGLE MINES LTD | 91,454 | $2,767 | 0.0% | $25.10 | +2.3% | COM | 008474108 |
| SUI | SUN COMMUNITIES INC | 61,295 | $2,766 | 0.0% | $48.44 | — | COM | 866674104 |
| — | QUALITY DISTRIBUTION INC | 212,740 | $2,764 | 0.0% | $10.41 | — | COM | 74756M102 |
| EW | EDWARDS LIFESCIENCES CORP | 37,138 | $2,754 | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 42,627 | $2,753 | 0.0% | $41.69 | +27.3% | COM | 205306103 |
| — | BIO-REFERENCE LABS INC | 99,270 | $2,748 | 0.0% | $28.68 | — | COM | 09057G602 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 43,400 | $2,735 | 0.0% | $61.03 | — | COM | 921946406 |
| — | WASHINGTON BANKING CO | 153,678 | $2,733 | 0.0% | $14.15 | — | COM | 937303105 |
| — | LUMINEX CORP | 150,548 | $2,726 | 0.0% | $20.50 | — | COM | 55027E102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 66,596 | $2,719 | 0.0% | $27.98 | +12.1% | COM | 577128101 |
| USIG | ISHARES CREDIT BOND ETF | 24,781 | $2,714 | 0.0% | $107.65 | — | COM | 464288620 |
| — | GUGGENHEIM BULLETSHARES 2014 | 102,168 | $2,713 | 0.0% | $26.66 | — | COM | 18383M431 |
| — | RUTH'S HOSPITALITY GROUP INC | 224,454 | $2,712 | 0.0% | $12.18 | — | COM | 783332109 |
| — | SUSSER HOLDINGS CORP | 43,270 | $2,702 | 0.0% | $47.88 | — | COM | 869233106 |
| FOSL | FOSSIL GROUP INC | 23,180 | $2,702 | 0.0% | $106.77 | +9.1% | COM | 34988V106 |
| MGC | VANGUARD MEGA CAP ETF | 42,283 | $2,701 | 0.0% | $55.08 | — | COM | 921910873 |
| — | HAYNES INTERNATIONAL INC | 49,915 | $2,695 | 0.0% | $48.17 | — | COM | 420877201 |
| — | INTEGRYS ENERGY GROUP INC | 45,069 | $2,689 | 0.0% | $58.45 | — | COM | 45822P105 |
| ALLE | ALLEGION PLC | 51,505 | $2,686 | 0.0% | $38.52 | +15.1% | COM | G0176J109 |
| — | HERSHA HOSPITALITY TRUST | 459,971 | $2,682 | 0.0% | $5.64 | — | COM | 427825104 |
| — | PCN 6.5 20160331 | 2,635,000 | $2,681 | 0.0% | $1.02 | — | CONV BND | 74164WAA4 |
| ETD | ETHAN ALLEN INTERIORS INC | 104,933 | $2,671 | 0.0% | $16.04 | -15.5% | COM | 297602104 |
| — | POWERSHARES EM MKT SOVR DEBT | 95,743 | $2,668 | 0.0% | $27.33 | — | COM | 73936T573 |
| — | AXIALL CORP | 59,354 | $2,668 | 0.0% | $45.05 | — | COM | 05463D100 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 26,896 | $2,655 | 0.0% | $97.76 | — | COM | 464288828 |
| — | CENVEO INC | 862,156 | $2,621 | 0.0% | $2.41 | — | COM | 15670S105 |
| — | GUGGENHEIM BULLETSHARES 2017 | 114,543 | $2,607 | 0.0% | $22.44 | — | COM | 18383M548 |
| — | GUGGENHEIM BULLETSHARES 2015 | 96,170 | $2,599 | 0.0% | $26.74 | — | COM | 18383M423 |
| — | WAUSAU PAPER CORP | 203,941 | $2,596 | 0.0% | $11.47 | — | COM | 943315101 |
| — | SILVER PEAKS SYSTEMS | 2,620,545 | $2,594 | 0.0% | $0.94 | — | CONV PRF | 82899H930 |
| BFS | SAUL CENTERS INC | 54,727 | $2,592 | 0.0% | $44.81 | — | COM | 804395101 |
| — | HUDSON PACIFIC PROPERTIES IN | 111,170 | $2,565 | 0.0% | $21.43 | — | COM | 444097109 |
| — | RITCHIE BROS AUCTIONEERS | 106,239 | $2,564 | 0.0% | $19.36 | — | COM | 767744105 |
| EIG | EMPLOYERS HOLDINGS INC | 126,661 | $2,562 | 0.0% | $19.91 | -13.7% | COM | 292218104 |
| — | FORESTAR GROUP INC | 143,662 | $2,557 | 0.0% | $20.10 | — | COM | 346233109 |
| — | MARKET VECTORS GOLD MINERS | 109,351 | $2,557 | 0.0% | $23.88 | — | COM | 57060U100 |
| — | ROADRUNNER TRANSPORTATION SY | 101,212 | $2,555 | 0.0% | $27.84 | — | COM | 76973Q105 |
| — | NAVISTAR INTERNATIONAL CORP | 2,594,000 | $2,554 | 0.0% | $1.02 | — | CONV BND | 63934EAP3 |
| — | COLUMBIA CORE BOND ETF | 50,010 | $2,554 | 0.0% | $50.99 | — | COM | 19761R802 |
| WSBC | WESBANCO INC | 79,991 | $2,546 | 0.0% | $25.23 | +18.2% | COM | 950810101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 42,699 | $2,522 | 0.0% | $60.22 | — | COM | 464288182 |
| — | PEOPLE'S UNITED FINANCIAL | 168,680 | $2,508 | 0.0% | $14.90 | — | COM | 712704105 |
| — | BONANZA CREEK ENERGY INC | 56,270 | $2,498 | 0.0% | $40.11 | — | COM | 097793103 |
| — | PERFICIENT INC | 137,620 | $2,494 | 0.0% | $13.92 | — | COM | 71375U101 |
| — | FRED'S INC-CLASS A | 138,506 | $2,494 | 0.0% | $15.63 | — | COM | 356108100 |
| APEI | AMERICAN PUBLIC EDUCATION | 70,914 | $2,488 | 0.0% | $36.30 | +11.8% | COM | 02913V103 |
| — | DFC GLOBAL CORP | 280,870 | $2,480 | 0.0% | $8.84 | — | COM | 23324T107 |
| FYX | FIRST TRUST SMALL CAP CORE A | 50,764 | $2,474 | 0.0% | $40.77 | — | COM | 33734Y109 |
| — | DENTSPLY INTERNATIONAL INC | 53,532 | $2,466 | 0.0% | $42.27 | — | COM | 249030107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 64,161 | $2,463 | 0.0% | $25.30 | +52.2% | COM | 913483103 |
| — | DICERNA PHARMACEUTICALS INC | 86,678 | $2,448 | 0.0% | $28.24 | — | COM | 253031108 |
| — | FTD COS INC | 76,947 | $2,448 | 0.0% | $32.56 | — | COM | 30281V108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 18,053 | $2,446 | 0.0% | $112.75 | — | COM | 464288208 |
| — | HOSPIRA INC | 56,491 | $2,441 | 0.0% | $38.28 | — | COM | 441060100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 46,699 | $2,438 | 0.0% | $49.59 | — | COM | 464288273 |
| — | REGIS CORP | 177,230 | $2,428 | 0.0% | $16.11 | — | COM | 758932107 |
| ACTG | ACACIA RESEARCH CORP | 157,625 | $2,408 | 0.0% | $22.79 | -41.1% | COM | 003881307 |
| EZPW | EZCORP INC-CL A | 222,226 | $2,398 | 0.0% | $18.25 | -35.8% | COM | 302301106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 21,480 | $2,394 | 0.0% | $109.54 | — | COM | 464288281 |
| — | HARDINGE INC | 166,270 | $2,393 | 0.0% | $14.39 | — | COM | 412324303 |
| — | LIVEPERSON INC | 198,022 | $2,390 | 0.0% | $9.21 | — | COM | 538146101 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2,374 | 0.0% | $51.61 | — | COM | 19761R703 |
| — | EXA CORP | 178,039 | $2,361 | 0.0% | $11.05 | — | COM | 300614500 |
| — | CHECKPOINT SYSTEMS INC | 175,660 | $2,357 | 0.0% | $14.24 | — | COM | 162825103 |
| — | SUPER MICRO COMPUTER INC | 135,153 | $2,347 | 0.0% | $12.14 | — | COM | 86800U104 |
| — | SBERBANK-SPONSORED ADR | 240,930 | $2,341 | 0.0% | $9.81 | — | ADR | 80585Y308 |
| VALE | VALE SA-SP ADR | 168,942 | $2,336 | 0.0% | $13.45 | — | ADR | 91912E105 |
| — | AVON PRODUCTS INC | 157,709 | $2,327 | 0.0% | $20.88 | — | COM | 054303102 |
| — | FAMILY DOLLAR STORES | 40,023 | $2,326 | 0.0% | $62.64 | — | COM | 307000109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 73,278 | $2,326 | 0.0% | $35.28 | — | ADR | 833635105 |
| — | MOMENTA PHARMACEUTICALS INC | 199,226 | $2,321 | 0.0% | $15.23 | — | COM | 60877T100 |
| HRL | HORMEL FOODS CORP | 46,750 | $2,304 | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| — | CARDINAL FINANCIAL CORP | 128,845 | $2,297 | 0.0% | $16.64 | — | COM | 14149F109 |
| CRVL | CORVEL CORP | 46,028 | $2,290 | 0.0% | $8.83 | +81.2% | COM | 221006109 |
| MYE | MYERS INDUSTRIES INC | 114,924 | $2,289 | 0.0% | $10.23 | +34.2% | COM | 628464109 |
| — | EXAR CORP | 191,593 | $2,289 | 0.0% | $10.83 | — | COM | 300645108 |
| — | PLY GEM HOLDINGS INC | 181,100 | $2,288 | 0.0% | $12.63 | — | COM | 72941W100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 341,284 | $2,287 | 0.0% | $3.56 | +5.4% | COM | 29382R107 |
| QLYS | QUALYS INC | 89,916 | $2,286 | 0.0% | $20.85 | +29.4% | COM | 74758T303 |
| WMK | WEIS MARKETS INC | 46,381 | $2,284 | 0.0% | $31.18 | +20.4% | COM | 948849104 |
| NSRGY | NESTLE SA-SPONS ADR | 30,306 | $2,282 | 0.0% | $67.56 | — | ADR | 641069406 |
| — | BLACKSTONE/GSO STRATEGIC C | 128,497 | $2,277 | 0.0% | $17.72 | — | COM | 09257R101 |
| — | PANTRY INC | 148,137 | $2,273 | 0.0% | $15.32 | — | COM | 698657103 |
| PNW | PINNACLE WEST CAPITAL | 41,422 | $2,264 | 0.0% | $35.36 | -4.8% | COM | 723484101 |
| — | INTERXION HOLDING NV | 94,313 | $2,261 | 0.0% | $26.13 | — | COM | N47279109 |
| — | HUDSON GLOBAL INC | 594,773 | $2,246 | 0.0% | $2.48 | — | COM | 443787106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 18,301 | $2,245 | 0.0% | $111.24 | — | ADR | 40051E202 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 53,141 | $2,245 | 0.0% | $43.02 | — | COM | 91359E105 |
| — | MELLANOX TECHNOLOGIES LTD | 57,381 | $2,245 | 0.0% | $39.95 | — | COM | M51363113 |
| — | MEDIVATION INC | 34,809 | $2,240 | 0.0% | $49.56 | — | COM | 58501N101 |
| — | BOINGO WIRELESS INC | 330,000 | $2,237 | 0.0% | $6.21 | — | COM | 09739C102 |
| — | EBIX INC | 130,936 | $2,235 | 0.0% | $10.26 | — | COM | 278715206 |
| — | ERA GROUP INC | 76,071 | $2,229 | 0.0% | $26.36 | — | COM | 26885G109 |
| — | VALEANT PHARMACEUTICALS INTE | 16,908 | $2,226 | 0.0% | $86.08 | — | COM | 91911K102 |
| MHO | M/I HOMES INC | 98,907 | $2,217 | 0.0% | $24.09 | -0.7% | COM | 55305B101 |
| — | AMEDISYS INC | 148,844 | $2,216 | 0.0% | $12.26 | — | COM | 023436108 |
| IGOV | ISHARES INTERNATIONAL TREASU | 21,502 | $2,214 | 0.0% | $98.60 | — | COM | 464288117 |
| FBP | FIRST BANCORP PUERTO RICO | 406,994 | $2,214 | 0.0% | $5.05 | -14.5% | COM | 318672706 |
| — | FOREST CITY ENTERPRISES-CL A | 115,702 | $2,210 | 0.0% | $17.91 | — | COM | 345550107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 73,114 | $2,205 | 0.0% | $27.75 | — | COM | N6748L102 |
| — | STRAYER EDUCATION INC | 47,441 | $2,204 | 0.0% | $45.36 | — | COM | 863236105 |
| EVTC | EVERTEC INC | 89,239 | $2,204 | 0.0% | $19.81 | +10.2% | COM | 30040P103 |
| — | SUPERIOR INDUSTRIES INTL | 107,121 | $2,195 | 0.0% | $17.21 | — | COM | 868168105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 47,132 | $2,195 | 0.0% | $44.36 | — | COM | 464288240 |
| — | OVERSEAS SHIPHOLDING GROUP | 417,375 | $2,183 | 0.0% | $4.20 | — | COM | 690368105 |
| SSP | EW SCRIPPS CO/THE-A | 123,114 | $2,182 | 0.0% | $10.79 | +15.2% | COM | 811054402 |
| — | CUMULUS MEDIA INC-CL A | 314,387 | $2,172 | 0.0% | $5.46 | — | COM | 231082108 |
| — | COLUMBIA SELECT LARGE CAP VA | 50,022 | $2,164 | 0.0% | $36.54 | — | COM | 19761R109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 73,502 | $2,156 | 0.0% | $22.15 | — | ADR | 647581107 |
| IDU | ISHARES US UTILITIES ETF | 20,782 | $2,156 | 0.0% | $94.29 | — | COM | 464287697 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 80,600 | $2,153 | 0.0% | $38.17 | -15.2% | COM | 922475108 |
| — | PIKE CORP | 199,782 | $2,149 | 0.0% | $11.91 | — | COM | 721283109 |
| FAB | FIRST TRUST MULTI CAP VALUE | 47,007 | $2,147 | 0.0% | $40.15 | — | COM | 33733C108 |
| RWR | SPDR DOW JONES REIT ETF | 27,432 | $2,141 | 0.0% | $76.26 | — | COM | 78464A607 |
| — | URSTADT BIDDLE - CLASS A | 103,456 | $2,137 | 0.0% | $20.12 | — | COM | 917286205 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 34,033 | $2,136 | 0.0% | $62.12 | — | COM | 46429B689 |
| — | VALERO ENERGY PARTNERS LP | 53,947 | $2,136 | 0.0% | $39.59 | — | LP | 91914J102 |
| GFF | GRIFFON CORP | 177,430 | $2,119 | 0.0% | $7.79 | +16.8% | COM | 398433102 |
| — | ISHARESBOND MAR 2018 CORPORA | 20,623 | $2,118 | 0.0% | $102.20 | — | COM | 46432FAW7 |
| — | CHAMBERS STREET PROPERTIES | 255,212 | $2,100 | 0.0% | $10.08 | — | COM | 157842105 |
| ICF | ISHARES COHEN & STEERS REIT | 25,429 | $2,091 | 0.0% | $79.97 | — | COM | 464287564 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 15,689 | $2,084 | 0.0% | $114.52 | — | COM | 464288505 |
| — | CARLYLE GROUP/THE | 59,075 | $2,076 | 0.0% | $35.54 | — | LP | 14309L102 |
| — | T.G.C. INDUSTRIES INC | 348,835 | $2,075 | 0.0% | $8.22 | — | COM | 872417308 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 52,127 | $2,072 | 0.0% | $36.39 | — | COM | 902641646 |
| UTL | UNITIL CORP | 63,061 | $2,070 | 0.0% | $29.49 | +5.2% | COM | 913259107 |
| GTY | GETTY REALTY CORP | 109,551 | $2,070 | 0.0% | $20.53 | — | COM | 374297109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 95,914 | $2,061 | 0.0% | $21.49 | — | COM | 87911B209 |
| — | ACCELRYS INC | 164,024 | $2,044 | 0.0% | $8.40 | — | COM | 00430U103 |
| — | ENTROPIC COMMUNICATIONS INC | 497,607 | $2,035 | 0.0% | $4.27 | — | COM | 29384R105 |
| EWW | ISHARES MSCI MEXICO CAPPED | 31,790 | $2,032 | 0.0% | $63.94 | — | COM | 464286822 |
| HCI | HCI GROUP INC | 55,785 | $2,031 | 0.0% | $41.86 | +4.7% | COM | 40416E103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 51,770 | $2,025 | 0.0% | $38.14 | +0.0% | COM | 109194100 |
| GTLS | CHART INDUSTRIES INC | 25,054 | $1,992 | 0.0% | $92.65 | -7.1% | COM | 16115Q308 |
| — | ISHARESBOND MAR 2016 CORPORA | 19,657 | $1,988 | 0.0% | $100.58 | — | COM | 46432FAT4 |
| CVGW | CALAVO GROWERS INC | 55,761 | $1,984 | 0.0% | $23.14 | +11.6% | COM | 128246105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 61,859 | $1,971 | 0.0% | $18.60 | +27.8% | COM | 205826209 |
| PRSU | VIAD CORP | 81,843 | $1,968 | 0.0% | $16.92 | +32.8% | COM | 92552R406 |
| NRC | NATIONAL RESEARCH CORP-A | 117,900 | $1,956 | 0.0% | $15.97 | +4.9% | COM | 637372202 |
| AN | AUTONATION INC | 36,749 | $1,956 | 0.0% | $44.82 | +13.5% | COM | 05329W102 |
| — | RESTORATION HARDWARE HOLDING | 26,569 | $1,955 | 0.0% | $73.15 | — | COM | 761283100 |
| ATRC | ATRICURE INC | 103,940 | $1,955 | 0.0% | $20.49 | 0.0% | COM | 04963C209 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 47,833 | $1,952 | 0.0% | $39.32 | — | COM | 464286764 |
| — | BTU INTERNATIONAL INC | 622,556 | $1,950 | 0.0% | $2.40 | — | COM | 056032105 |
| VV | VANGUARD LARGE-CAP ETF | 22,847 | $1,946 | 0.0% | $74.47 | — | COM | 922908637 |
| ANIK | ANIKA THERAPEUTICS INC | 47,182 | $1,939 | 0.0% | $30.90 | +20.3% | COM | 035255108 |
| — | HI-TECH PHARMACAL CO INC | 44,754 | $1,939 | 0.0% | $34.01 | — | COM | 42840B101 |
| — | CLIFFS NATURAL RESOURCES INC | 94,505 | $1,934 | 0.0% | $17.04 | — | COM | 18683K101 |
| — | GLOBALSTAR INC PIK | 495,169 | $1,924 | 0.0% | $0.97 | — | CONV BND | 378973AD3 |
| — | BLACK BOX CORP | 78,738 | $1,917 | 0.0% | $26.44 | — | COM | 091826107 |
| DDS | DILLARDS INC-CL A | 20,692 | $1,913 | 0.0% | $64.46 | +4.1% | COM | 254067101 |
| — | KOSMOS ENERGY LTD | 173,178 | $1,905 | 0.0% | $10.16 | — | COM | G5315B107 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 55,496 | $1,905 | 0.0% | $34.32 | — | COM | 464287531 |
| — | POWERSHARES S&P SC ENERGY | 36,925 | $1,898 | 0.0% | $47.41 | — | COM | 73937B704 |
| — | ISHARES GOLD TRUST | 152,326 | $1,895 | 0.0% | $11.95 | — | COM | 464285105 |
| — | BITAUTO HOLDINGS LTD-ADR | 52,666 | $1,887 | 0.0% | $35.81 | — | ADR | 091727107 |
| — | POWERSHARES S&P SC HEALTH CA | 34,812 | $1,886 | 0.0% | $47.03 | — | COM | 73937B886 |
| — | DICE HOLDINGS INC | 252,486 | $1,884 | 0.0% | $8.84 | — | COM | 253017107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 16,686 | $1,883 | 0.0% | $120.97 | — | ADR | 892331307 |
| GMED | GLOBUS MEDICAL INC - A | 70,494 | $1,874 | 0.0% | $17.58 | +35.2% | COM | 379577208 |
| NOK | NOKIA CORP-SPON ADR | 255,062 | $1,872 | 0.0% | $6.54 | — | ADR | 654902204 |
| — | LIBERTY VENTURES - SER A | 14,300 | $1,863 | 0.0% | $105.72 | — | COM | 53071M880 |
| TTMI | TTM TECHNOLOGIES | 219,778 | $1,857 | 0.0% | $7.77 | +5.4% | COM | 87305R109 |
| FF | FUTUREFUEL CORP | 91,157 | $1,851 | 0.0% | $4.48 | +4.2% | COM | 36116M106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 80,154 | $1,844 | 0.0% | $21.70 | +5.5% | COM | 800422107 |
| ADC | AGREE REALTY CORP | 60,550 | $1,841 | 0.0% | $29.95 | — | COM | 008492100 |
| — | NATIONAL RESEARCH CORP-CL B | 41,929 | $1,840 | 0.0% | $33.67 | — | COM | 637372301 |
| — | UBIQUITI NETWORKS INC | 40,478 | $1,840 | 0.0% | $29.92 | — | COM | 90347A100 |
| — | CEDAR REALTY TRUST INC | 299,635 | $1,831 | 0.0% | $5.29 | — | COM | 150602209 |
| FORR | FORRESTER RESEARCH INC | 50,810 | $1,821 | 0.0% | $32.30 | +5.2% | COM | 346563109 |
| HURN | HURON CONSULTING GROUP INC | 28,720 | $1,820 | 0.0% | $42.58 | +52.8% | COM | 447462102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 18,193 | $1,812 | 0.0% | $82.18 | — | COM | 464287119 |
| — | STARWOOD WAYPOINT RESIDE | 62,672 | $1,805 | 0.0% | $28.80 | — | COM | 85571W109 |
| MORN | MORNINGSTAR INC | 22,780 | $1,800 | 0.0% | $69.29 | +14.9% | COM | 617700109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 41,206 | $1,800 | 0.0% | $42.13 | — | COM | 78463X749 |
| — | ULTRA PETROLEUM CORP | 66,765 | $1,796 | 0.0% | $26.35 | — | COM | 903914109 |
| — | BLUE NILE INC | 51,500 | $1,793 | 0.0% | $38.39 | — | COM | 09578R103 |
| — | AXCELIS TECHNOLOGIES INC | 827,360 | $1,779 | 0.0% | $1.82 | — | COM | 054540109 |
| — | DISCOVERY COMMUNICATIONS-C | 23,096 | $1,779 | 0.0% | $69.67 | — | COM | 25470F302 |
| — | CLUBCORP HOLDINGS INC | 93,792 | $1,773 | 0.0% | $15.33 | — | COM | 18948M108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 346,164 | $1,769 | 0.0% | $4.18 | +27.7% | COM | 147448104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 36,418 | $1,762 | 0.0% | $45.44 | — | COM | 78464A359 |
| — | GUGGENHEIM S&P 500 PURE VALU | 33,989 | $1,754 | 0.0% | $51.50 | — | COM | 78355W304 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 20,398 | $1,750 | 0.0% | $76.81 | — | COM | 464287481 |
| DOX | AMDOCS LTD | 37,549 | $1,746 | 0.0% | $33.49 | +5.6% | COM | G02602103 |
| — | LANDAUER INC | 38,505 | $1,746 | 0.0% | $48.59 | — | COM | 51476K103 |
| — | NUTRISYSTEM INC | 115,780 | $1,745 | 0.0% | $12.04 | — | COM | 67069D108 |
| ACWI | ISHARES MSCI ACWI ETF | 29,951 | $1,741 | 0.0% | $51.86 | — | COM | 464288257 |
| — | SPECTRUM PHARMACEUTICALS INC | 221,710 | $1,738 | 0.0% | $7.57 | — | COM | 84763A108 |
| — | CAREER EDUCATION CORP | 232,532 | $1,735 | 0.0% | $3.06 | — | COM | 141665109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 129,958 | $1,732 | 0.0% | $11.51 | — | ADR | 294821608 |
| SCHA | SCHWAB US SMALL-CAP ETF | 32,239 | $1,730 | 0.0% | $50.97 | — | COM | 808524607 |
| TMUS | T-MOBILE US INC | 52,078 | $1,720 | 0.0% | $19.50 | +57.1% | COM | 872590104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 126,645 | $1,705 | 0.0% | $12.70 | +24.4% | COM | M0854Q105 |
| — | INTERMUNE INC | 50,815 | $1,702 | 0.0% | $14.10 | — | COM | 45884X103 |
| — | JIVE SOFTWARE INC | 212,129 | $1,699 | 0.0% | $16.00 | — | COM | 47760A108 |
| — | TUMI HOLDINGS INC | 74,700 | $1,690 | 0.0% | $22.62 | — | COM | 89969Q104 |
| — | APARTMENT INVT & MGMT CO -A | 55,834 | $1,687 | 0.0% | $26.92 | — | COM | 03748R101 |
| — | JAMES RIVER COAL CO | 13,404,000 | $1,684 | 0.0% | $0.61 | — | CONV BND | 470355AJ7 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 67,642 | $1,675 | 0.0% | $23.65 | — | COM | 18383M506 |
| — | BIG 5 SPORTING GOODS CORP | 104,338 | $1,674 | 0.0% | $21.90 | — | COM | 08915P101 |
| — | ELECTRO SCIENTIFIC INDS INC | 169,919 | $1,674 | 0.0% | $10.79 | — | COM | 285229100 |
| BLMN | BLOOMIN' BRANDS INC | 69,380 | $1,672 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| EPAM | EPAM SYSTEMS INC | 50,816 | $1,672 | 0.0% | $32.21 | +18.0% | COM | 29414B104 |
| — | MANTECH INTERNATIONAL CORP-A | 56,842 | $1,672 | 0.0% | $26.36 | — | COM | 564563104 |
| — | MARKET VECTORS WIDE MOAT ETF | 57,009 | $1,671 | 0.0% | $26.55 | — | COM | 57060U134 |
| — | ZEP INC | 92,891 | $1,644 | 0.0% | $15.97 | — | COM | 98944B108 |
| TR | TOOTSIE ROLL INDS | 54,718 | $1,639 | 0.0% | $23.23 | -2.5% | COM | 890516107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 30,915 | $1,637 | 0.0% | $52.69 | — | COM | 72201R205 |
| — | NANOMETRICS INC | 90,715 | $1,630 | 0.0% | $15.03 | — | COM | 630077105 |
| H | HYATT HOTELS CORP - CL A | 30,122 | $1,621 | 0.0% | $46.45 | +6.2% | COM | 448579102 |
| — | BROCADE COMMUNICATIONS SYS | 152,504 | $1,618 | 0.0% | $9.09 | — | COM | 111621306 |
| — | COMMONWEALTH REIT | 61,444 | $1,616 | 0.0% | $23.56 | — | COM | 203233101 |
| — | AMERICAN RESIDENTIAL PROPERT | 89,860 | $1,616 | 0.0% | $17.26 | — | COM | 02927E303 |
| — | IAC/INTERACTIVECORP | 22,340 | $1,595 | 0.0% | $56.89 | — | COM | 44919P508 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 67,772 | $1,592 | 0.0% | $22.57 | +0.0% | COM | 87724P106 |
| — | NORTHSTAR REALTY FINANCE COR | 98,667 | $1,592 | 0.0% | $12.44 | — | COM | 66704R100 |
| IBND | SPDR BARCLAYS INT CORP BOND | 42,597 | $1,589 | 0.0% | $36.91 | — | COM | 78464A151 |
| — | POWERSHARES DWA SMALLCAP MOM | 40,473 | $1,588 | 0.0% | $35.70 | — | COM | 73936Q744 |
| — | AEROPOSTALE INC | 316,266 | $1,588 | 0.0% | $11.32 | — | COM | 007865108 |
| — | STEIN MART INC | 112,898 | $1,582 | 0.0% | $13.66 | — | COM | 858375108 |
| NPK | NATIONAL PRESTO INDS INC | 20,205 | $1,577 | 0.0% | $75.88 | +3.0% | COM | 637215104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 114,692 | $1,575 | 0.0% | $9.67 | +50.6% | COM | 80874P109 |
| — | HARTE-HANKS INC | 177,946 | $1,573 | 0.0% | $8.59 | — | COM | 416196103 |
| — | MARKETO INC | 48,120 | $1,572 | 0.0% | $32.67 | — | COM | 57063L107 |
| — | CAVIUM INC | 35,771 | $1,564 | 0.0% | $34.89 | — | COM | 14964U108 |
| — | PGT INC | 135,916 | $1,564 | 0.0% | $11.50 | — | COM | 69336V101 |
| — | PACIFIC ETHANOL INC | 100,500 | $1,564 | 0.0% | $15.56 | — | COM | 69423U305 |
| NVEC | NVE CORP | 27,315 | $1,558 | 0.0% | $51.75 | +10.6% | COM | 629445206 |
| — | XO GROUP INC | 152,887 | $1,550 | 0.0% | $11.20 | — | COM | 983772104 |
| — | KRISPY KREME DOUGHNUTS INC | 86,992 | $1,542 | 0.0% | $17.67 | — | COM | 501014104 |
| — | POWERSHARES INS NATL MUN BND | 63,911 | $1,542 | 0.0% | $24.14 | — | COM | 73936T474 |
| HZO | MARINEMAX INC | 101,466 | $1,541 | 0.0% | $12.29 | +23.4% | COM | 567908108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 117,083 | $1,539 | 0.0% | $11.21 | +11.3% | COM | 90385V107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 13,738 | $1,522 | 0.0% | $106.45 | — | COM | 92204A207 |
| — | STERLING FINL CORP/SPOKANE | 45,413 | $1,517 | 0.0% | $31.91 | — | COM | 859319303 |
| — | US CONCRETE INC | 64,160 | $1,508 | 0.0% | $23.50 | — | COM | 90333L201 |
| — | CHELSEA THERAPEUTICS INTERNA | 271,908 | $1,501 | 0.0% | $5.52 | — | COM | 163428105 |
| — | TAYLOR CAPITAL GROUP INC | 62,446 | $1,494 | 0.0% | $17.30 | — | COM | 876851106 |
| — | COLUMBIA PROPERTY TRUST INC | 54,366 | $1,481 | 0.0% | $27.18 | — | COM | 198287203 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 21,521 | $1,479 | 0.0% | $57.92 | — | COM | 464287473 |
| — | MARKWEST ENERGY PARTNERS LP | 22,609 | $1,477 | 0.0% | $66.12 | — | LP | 570759100 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 25,535 | $1,473 | 0.0% | $52.53 | — | ADR | 55068R202 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 115,198 | $1,463 | 0.0% | $12.67 | +0.4% | COM | 91359V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,711 | $1,459 | 0.0% | $26.16 | +20.8% | COM | 01741R102 |
| — | AUXILIUM PHARMACEUTICALS INC | 53,617 | $1,457 | 0.0% | $26.91 | — | COM | 05334D107 |
| — | HI-CRUSH PARTNERS LP | 36,020 | $1,452 | 0.0% | $31.01 | — | LP | 428337109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 13,108 | $1,450 | 0.0% | $97.22 | — | COM | 464287127 |
| — | DTS INC | 73,338 | $1,449 | 0.0% | $20.62 | — | COM | 23335C101 |
| SATS | ECHOSTAR CORP-A | 30,482 | $1,449 | 0.0% | $34.13 | +15.8% | COM | 278768106 |
| — | PHI INC-NON VOTING | 32,628 | $1,443 | 0.0% | $44.13 | — | COM | 69336T205 |
| — | POWERSHARES DYNAMIC MKT PORT | 20,140 | $1,433 | 0.0% | $60.21 | — | COM | 73935X104 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 31,183 | $1,427 | 0.0% | $45.78 | — | COM | 78464A680 |
| — | JAGUAR MINING OFFERING SHARES | 2,018,936 | $1,423 | 0.0% | $0.70 | — | COM | CM1977964 |
| — | FIRST NIAGARA FINANCIAL GROUP | 50,068 | $1,422 | 0.0% | $28.50 | — | PRF | 33582V207 |
| — | SUPERTEX INC | 43,097 | $1,421 | 0.0% | $24.26 | — | COM | 868532102 |
| — | YRC WORLDWIDE INC PIK | 1,366,743 | $1,421 | 0.0% | $1.04 | — | CONV BND | 984249AB8 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 170,526 | $1,410 | 0.0% | $6.38 | -11.2% | COM | 153527205 |
| HWKN | HAWKINS INC | 38,156 | $1,402 | 0.0% | $19.40 | -8.0% | COM | 420261109 |
| ORN | ORION MARINE GROUP INC | 110,293 | $1,387 | 0.0% | $10.75 | +6.1% | COM | 68628V308 |
| — | PETROQUEST ENERGY INC | 241,384 | $1,376 | 0.0% | $4.03 | — | COM | 716748108 |
| — | TANDEM DIABETES CARE INC | 62,300 | $1,376 | 0.0% | $25.21 | — | COM | 875372104 |
| — | MERITOR INC | 901,000 | $1,375 | 0.0% | $1.53 | — | CONV BND | 59001KAC4 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 16,823 | $1,373 | 0.0% | $72.81 | — | COM | 464288109 |
| DBEM | DB X-TRACKERS MSCI EM MKT HD | 63,901 | $1,368 | 0.0% | $21.61 | — | COM | 233051101 |
| — | MILLICOM INTL CELLULAR-SDR | 13,400 | $1,365 | 0.0% | $101.87 | — | GDR | L6388F995 |
| — | FEDERAL RESERVE SYSTEM | 27,258 | $1,363 | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| SONY | SONY CORP-SPONSORED ADR | 71,193 | $1,360 | 0.0% | $19.90 | — | ADR | 835699307 |
| GBX | GREENBRIER COMPANIES INC | 29,821 | $1,360 | 0.0% | $27.26 | +6.4% | COM | 393657101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 11,267 | $1,357 | 0.0% | $103.30 | — | COM | 464287705 |
| — | SILVER WHEATON CORP | 59,355 | $1,347 | 0.0% | $19.66 | — | COM | 828336107 |
| — | HIGHER ONE HOLDINGS INC | 186,054 | $1,344 | 0.0% | $10.56 | — | COM | 42983D104 |
| — | FEDERAL-MOGUL CORP | 71,540 | $1,339 | 0.0% | $10.21 | — | COM | 313549404 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,678 | $1,324 | 0.0% | $60.62 | — | COM | 46432F842 |
| — | RUBY TUESDAY INC | 234,647 | $1,317 | 0.0% | $8.78 | — | COM | 781182100 |
| — | HEIDRICK & STRUGGLES INTL | 65,498 | $1,315 | 0.0% | $16.90 | — | COM | 422819102 |
| — | INVESTORS REAL ESTATE TRUST | 146,121 | $1,312 | 0.0% | $8.71 | — | COM | 461730103 |
| — | GUGGENHEIM BULLETSHARES 2018 | 62,001 | $1,306 | 0.0% | $20.48 | — | COM | 18383M530 |
| — | KYTHERA BIOPHARMACEUTICALS I | 32,796 | $1,304 | 0.0% | $38.46 | — | COM | 501570105 |
| — | ROCKET FUEL INC | 30,415 | $1,304 | 0.0% | $42.87 | — | COM | 773111109 |
| — | OPLINK COMMUNICATIONS INC | 72,619 | $1,304 | 0.0% | $17.38 | — | COM | 68375Q403 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 74,753 | $1,297 | 0.0% | $17.32 | — | COM | 464286301 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 76,680 | $1,296 | 0.0% | $16.83 | — | COM | 12686C109 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 35,014 | $1,295 | 0.0% | $34.02 | — | COM | 337344105 |
| TRGP | TARGA RESOURCES CORP | 13,044 | $1,294 | 0.0% | $37.51 | +43.8% | COM | 87612G101 |
| — | DOLLAR FINANCIAL CORP | 1,400,000 | $1,286 | 0.0% | $0.92 | — | CONV BND | 256664AC7 |
| — | ELLIE MAE INC | 44,460 | $1,282 | 0.0% | $23.37 | — | COM | 28849P100 |
| — | NUVEEN CREDIT STRATEGIES INC | 134,323 | $1,277 | 0.0% | $9.81 | — | COM | 67073D102 |
| — | CIBER INC | 275,268 | $1,261 | 0.0% | $3.38 | — | COM | 17163B102 |
| — | MARKET VECTORS BIOTECH ETF | 13,808 | $1,256 | 0.0% | $78.64 | — | COM | 57060U183 |
| — | ANACOR PHARMACEUTICALS INC | 62,630 | $1,253 | 0.0% | $10.54 | — | COM | 032420101 |
| — | POWERSHARES FTSE RAFI EM MKT | 62,999 | $1,252 | 0.0% | $20.36 | — | COM | 73936T763 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 8,560 | $1,247 | 0.0% | $125.17 | — | COM | 464288307 |
| — | ING US INC | 34,316 | $1,244 | 0.0% | $36.26 | — | COM | 45685E106 |
| — | C 6 02/14/33 | 49,022 | $1,241 | 0.0% | $25.13 | — | PRF | 173066200 |
| — | KKR & CO LP | 54,131 | $1,236 | 0.0% | $21.35 | — | LP | 48248M102 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 75,126 | $1,234 | 0.0% | $22.11 | — | ADR | 632525408 |
| PCTY | PAYLOCITY HOLDING CORP | 51,300 | $1,234 | 0.0% | $24.09 | 0.0% | COM | 70438V106 |
| — | KODIAK OIL & GAS CORP | 101,606 | $1,233 | 0.0% | $8.88 | — | COM | 50015Q100 |
| MCS | MARCUS CORPORATION | 73,708 | $1,231 | 0.0% | $12.85 | +9.2% | COM | 566330106 |
| — | SURMODICS INC | 54,399 | $1,229 | 0.0% | $20.81 | — | COM | 868873100 |
| VCYT | VERACYTE INC | 71,715 | $1,228 | 0.0% | $13.43 | +18.9% | COM | 92337F107 |
| — | AVID TECHNOLOGY INC | 200,155 | $1,223 | 0.0% | $5.88 | — | COM | 05367P100 |
| — | CALPINE CORP | 58,477 | $1,223 | 0.0% | $21.03 | — | COM | 131347304 |
| AORT | CRYOLIFE INC | 122,356 | $1,219 | 0.0% | $6.09 | +64.6% | COM | 228903100 |
| — | SHORETEL INC | 141,300 | $1,216 | 0.0% | $6.27 | — | COM | 825211105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,352 | $1,214 | 0.0% | $19.11 | +90.1% | COM | 29251M106 |
| — | VERINT SYSTEMS INC | 25,852 | $1,214 | 0.0% | $41.82 | — | COM | 92343X100 |
| — | SIZMEK INC | 113,679 | $1,209 | 0.0% | $10.64 | — | COM | 83013P105 |
| — | EATON VANCE SR FLTG RATE TR | 79,167 | $1,200 | 0.0% | $16.20 | — | COM | 27828Q105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 8,805 | $1,198 | 0.0% | $115.72 | — | COM | 464287648 |
| IXC | ISHARES GLOBAL ENERGY ETF | 27,321 | $1,196 | 0.0% | $38.51 | — | COM | 464287341 |
| — | CARMIKE CINEMAS INC | 39,971 | $1,194 | 0.0% | $22.05 | — | COM | 143436400 |
| — | ICG GROUP INC | 58,394 | $1,192 | 0.0% | $18.27 | — | COM | 44928D108 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 1,894 | $1,191 | 0.0% | $628.83 | — | GDR | 796050888 |
| — | UNILIFE CORP | 292,132 | $1,189 | 0.0% | $4.38 | — | COM | 90478E103 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1,180 | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 74,226 | $1,172 | 0.0% | $14.79 | — | COM | 37951D102 |
| RES | RPC INC | 57,166 | $1,168 | 0.0% | $11.54 | +34.5% | COM | 749660106 |
| — | WEB.COM GROUP INC | 34,304 | $1,167 | 0.0% | $25.61 | — | COM | 94733A104 |
| CDW | CDW CORP/DE | 42,345 | $1,162 | 0.0% | $21.69 | +0.0% | COM | 12514G108 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDG | 42,608 | $1,160 | 0.0% | $27.21 | — | COM | 233051200 |
| — | BIODELIVERY SCIENCES INTL | 136,974 | $1,156 | 0.0% | $8.44 | — | COM | 09060J106 |
| — | EATON VANCE T/M BUY-WRITE OP | 81,176 | $1,153 | 0.0% | $13.38 | — | COM | 27828Y108 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,351 | $1,153 | 0.0% | $15.17 | +1.3% | COM | 068463108 |
| RDY | DOCTOR REDDY'S LAB-ADR | 26,156 | $1,149 | 0.0% | $42.02 | — | ADR | 256135203 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 205,100 | $1,137 | 0.0% | $5.52 | — | ADR | 00756M404 |
| BCS | BARCLAYS PLC-SPONS ADR | 72,345 | $1,136 | 0.0% | $17.15 | — | ADR | 06738E204 |
| — | HORIZON PHARMA INC | 75,043 | $1,135 | 0.0% | $15.03 | — | COM | 44047T109 |
| TBHC | KIRKLAND'S INC | 60,513 | $1,119 | 0.0% | $13.78 | +31.0% | COM | 497498105 |
| — | CLEARBRIDGE ENERGY MLP FUND | 41,982 | $1,119 | 0.0% | $28.15 | — | COM | 184692101 |
| — | ROCKWELL MEDICAL INC | 88,317 | $1,118 | 0.0% | $11.25 | — | COM | 774374102 |
| — | WORLD WRESTLING ENTERTAIN-A | 38,681 | $1,117 | 0.0% | $16.39 | — | COM | 98156Q108 |
| — | WELLS FARGO ADVANTAGE INCOME | 117,535 | $1,111 | 0.0% | $9.44 | — | COM | 94987B105 |
| — | TEMPLETON GLOBAL INCOME FUND | 138,080 | $1,110 | 0.0% | $8.21 | — | COM | 880198106 |
| — | ISHARES MSCI FRONTIER 100 | 30,651 | $1,109 | 0.0% | $32.80 | — | COM | 464286145 |
| — | GUGGENHEIM SPIN-OFF ETF | 24,450 | $1,109 | 0.0% | $45.01 | — | COM | 18383M605 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 31,226 | $1,104 | 0.0% | $37.48 | — | ADR | 438128308 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,290 | $1,101 | 0.0% | $71.78 | — | COM | 922908512 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 28,666 | $1,100 | 0.0% | $39.21 | — | COM | 78463X103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 39,772 | $1,090 | 0.0% | $30.47 | — | LP | 29250R106 |
| — | SYNTEL INC | 12,096 | $1,087 | 0.0% | $62.87 | — | COM | 87162H103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 13,020 | $1,086 | 0.0% | $74.00 | — | COM | 921932703 |
| — | HYPERION THERAPEUTICS INC | 42,042 | $1,084 | 0.0% | $21.88 | — | COM | 44915N101 |
| BZH | BEAZER HOMES USA INC | 53,774 | $1,080 | 0.0% | $18.22 | +19.7% | COM | 07556Q881 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 73,752 | $1,079 | 0.0% | $13.74 | — | COM | 092501105 |
| — | POWERSHARES FINANCIAL PREFRD | 58,498 | $1,076 | 0.0% | $17.89 | — | COM | 73935X229 |
| — | GENTIVA HEALTH SERVICES | 117,428 | $1,071 | 0.0% | $10.03 | — | COM | 37247A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,356 | $1,071 | 0.0% | $33.46 | 0.0% | COM | 00847X104 |
| UHAL | AMERCO | 4,602 | $1,069 | 0.0% | $19.94 | +16.0% | COM | 023586100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 29,315 | $1,066 | 0.0% | $32.66 | — | ADR | 502441306 |
| VTIP | VANGUARD SHORT-TERM TIPS | 21,751 | $1,063 | 0.0% | $49.10 | — | COM | 922020805 |
| — | FOUNDATION MEDICINE INC | 32,805 | $1,062 | 0.0% | $34.28 | — | COM | 350465100 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 57,571 | $1,059 | 0.0% | $16.85 | — | COM | 01883A107 |
| — | CHIMERIX INC | 46,260 | $1,057 | 0.0% | $22.85 | — | COM | 16934W106 |
| — | BLACKROCK FLOAT RT INCOME ST | 82,118 | $1,055 | 0.0% | $14.69 | — | COM | 09255X100 |
| — | INTRALINKS HOLDINGS INC | 102,974 | $1,053 | 0.0% | $8.73 | — | COM | 46118H104 |
| — | CALAMOS ASSET MANAGEMENT-A | 81,375 | $1,052 | 0.0% | $10.57 | — | COM | 12811R104 |
| VGT | VANGUARD INFO TECH ETF | 11,482 | $1,051 | 0.0% | $76.59 | — | COM | 92204A702 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $1,050 | 0.0% | $44.76 | — | COM | U01995148 |
| IOO | ISHARES GLOBAL 100 ETF | 13,300 | $1,049 | 0.0% | $67.94 | — | COM | 464287572 |
| — | THERAPEUTICSMD INC | 166,214 | $1,049 | 0.0% | $6.31 | — | COM | 88338N107 |
| — | RUBICON TECHNOLOGY INC | 92,495 | $1,044 | 0.0% | $9.46 | — | COM | 78112T107 |
| — | COMVERSE INC | 30,141 | $1,042 | 0.0% | $38.33 | — | COM | 20585P105 |
| — | ROYCE VALUE TRUST | 66,184 | $1,041 | 0.0% | $15.50 | — | COM | 780910105 |
| — | UNITED STATES STEEL CORP | 1,032,000 | $1,039 | 0.0% | $1.02 | — | CONV BND | 912909AE8 |
| TSRYY | TREASURY WINE ESTATES-ADR | 315,574 | $1,038 | 0.0% | $4.17 | — | ADR | 89465J109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 9,106 | $1,033 | 0.0% | $96.52 | — | COM | 464287879 |
| AOR | ISHARES GROWTH ALLOCATION ET | 26,191 | $1,025 | 0.0% | $35.58 | — | COM | 464289867 |
| COHU | COHU INC | 94,918 | $1,020 | 0.0% | $9.22 | +1.2% | COM | 192576106 |
| THD | ISHARES MSCI THAILAND CAPPED | 14,018 | $1,019 | 0.0% | $72.85 | — | COM | 464286624 |
| MDIV | FT NASDAQ US MA DIVERS INC | 47,302 | $1,013 | 0.0% | $21.14 | — | COM | 33738R100 |
| SAP | SAP AG-SPONSORED ADR | 12,439 | $1,011 | 0.0% | $78.48 | — | ADR | 803054204 |
| — | PIXELWORKS INC | 181,913 | $1,008 | 0.0% | $5.54 | — | COM | 72581M305 |
| — | XYRATEX LTD | 75,875 | $1,005 | 0.0% | $13.25 | — | COM | G98268108 |
| — | CDI CORP | 58,382 | $1,002 | 0.0% | $14.42 | — | COM | 125071100 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 39,813 | $1,000 | 0.0% | $24.96 | — | COM | 33738R118 |
| — | UNILEVER PLC-SPONSORED ADR | 23,158 | $993 | 0.0% | $40.89 | — | ADR | 904767704 |
| — | CBRE CLARION GL R/E INCOME F | 119,470 | $991 | 0.0% | $8.74 | — | COM | 12504G100 |
| RNG | RINGCENTRAL INC-CLASS A | 54,759 | $991 | 0.0% | $20.08 | 0.0% | COM | 76680R206 |
| — | RICE ENERGY INC | 37,500 | $990 | 0.0% | $26.40 | — | COM | 762760106 |
| RY | ROYAL BANK OF CANADA | 14,857 | $981 | 0.0% | $61.35 | +5.4% | COM | 780087102 |
| — | POWERSHARES S&P SC CONS-DISC | 20,306 | $980 | 0.0% | $44.71 | — | COM | 73937B506 |
| — | US NATURAL GAS FUND LP | 40,008 | $977 | 0.0% | $19.77 | — | COM | 912318201 |
| CECO | CECO ENVIRONMENTAL CORP | 58,797 | $975 | 0.0% | $14.52 | +2.7% | COM | 125141101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 147,192 | $973 | 0.0% | $6.75 | +0.9% | COM | 171046105 |
| — | LUMOS NETWORKS CORP | 72,439 | $969 | 0.0% | $17.77 | — | COM | 550283105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 18,563 | $969 | 0.0% | $49.33 | — | COM | 921909768 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 23,120 | $963 | 0.0% | $34.97 | — | COM | 33735K108 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 16,274 | $960 | 0.0% | $58.25 | — | COM | 464286210 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 8,762 | $956 | 0.0% | $110.16 | — | COM | 464287432 |
| — | SANDRIDGE ENERGY INC | 155,085 | $952 | 0.0% | $5.26 | — | COM | 80007P307 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 13,547 | $951 | 0.0% | $63.04 | — | COM | 464288570 |
| — | US BANCORP | 34,469 | $946 | 0.0% | $27.37 | — | PRF | 902973817 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 27,444 | $942 | 0.0% | $30.37 | — | COM | 464286749 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,347 | $941 | 0.0% | $86.63 | — | COM | 922908611 |
| — | INCONTACT INC | 97,629 | $937 | 0.0% | $8.33 | — | COM | 45336E109 |
| — | NEENAH ENTERPRISES INC | 208,010 | $936 | 0.0% | $4.50 | — | COM | 64007R109 |
| — | RELYPSA INC | 31,313 | $933 | 0.0% | $25.00 | — | COM | 759531106 |
| — | SUNESIS PHARMACEUTICALS INC | 141,175 | $933 | 0.0% | $6.61 | — | COM | 867328601 |
| KOPN | KOPIN CORP | 246,884 | $933 | 0.0% | $3.47 | +16.3% | COM | 500600101 |
| VIVHY | VIVENDI SA-UNSPON ADR | 33,375 | $930 | 0.0% | $18.91 | — | ADR | 92852T201 |
| — | TRANSCANADA CORP | 20,411 | $929 | 0.0% | $43.21 | — | COM | 89353D107 |
| SENEA | SENECA FOODS CORP - CL A | 29,413 | $926 | 0.0% | $32.76 | -7.9% | COM | 817070501 |
| — | RBS US M/C TRENDPILOT ETN | 27,415 | $925 | 0.0% | $33.03 | — | COM | 78009L209 |
| — | NEWLINK GENETICS CORP | 32,556 | $924 | 0.0% | $28.38 | — | COM | 651511107 |
| — | OAKTREE CAPITAL GROUP LLC | 15,847 | $922 | 0.0% | $56.53 | — | LP | 674001201 |
| — | TOTAL ACCESS COMMUNICA-NVDR | 255,900 | $921 | 0.0% | $3.60 | — | GDR | 030711998 |
| — | MARKET VECTORS INTERMEDIATE | 40,333 | $918 | 0.0% | $22.04 | — | COM | 57060U845 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 15,195 | $918 | 0.0% | $60.12 | — | COM | 92206C102 |
| — | FOREST OIL CORP | 479,373 | $915 | 0.0% | $3.93 | — | COM | 346091705 |
| — | ISHARES TARGET DATE 2030 ETF | 21,285 | $905 | 0.0% | $41.32 | — | COM | 464289602 |
| — | POWERSHARES DWA TECHNOLOGY M | 25,913 | $898 | 0.0% | $34.98 | — | COM | 73935X344 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,547 | $895 | 0.0% | $50.35 | — | COM | 464288877 |
| — | VASCO DATA SECURITY INTL | 118,573 | $894 | 0.0% | $8.26 | — | COM | 92230Y104 |
| — | EATON VANCE SENIOR INCOME TR | 129,262 | $892 | 0.0% | $7.24 | — | COM | 27826S103 |
| — | INVENSENSE INC | 37,666 | $891 | 0.0% | $16.38 | — | COM | 46123D205 |
| RMBS | RAMBUS INC | 82,909 | $891 | 0.0% | $8.82 | +6.4% | COM | 750917106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 24,300 | $889 | 0.0% | $36.84 | — | COM | 464287390 |
| PPC | PILGRIM'S PRIDE CORP | 42,415 | $887 | 0.0% | $11.27 | +52.8% | COM | 72147K108 |
| — | ING GLOBAL EQUITY & PR OPPT | 96,530 | $884 | 0.0% | $9.29 | — | COM | 45684E107 |
| — | JARDINE MATHESON HLDGS LTD | 14,000 | $884 | 0.0% | $63.14 | — | COM | 471115998 |
| — | MET 4 | 37,989 | $881 | 0.0% | $21.63 | — | PRF | 59156R504 |
| — | EATON VANCE TAX-ADV DVD INC | 44,719 | $879 | 0.0% | $17.92 | — | COM | 27828G107 |
| QUAD | QUAD GRAPHICS INC | 37,406 | $878 | 0.0% | $22.95 | +4.0% | COM | 747301109 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,255 | $878 | 0.0% | $16.55 | +6.5% | COM | G0450A105 |
| BELFB | BEL FUSE INC-CL B | 40,104 | $878 | 0.0% | $12.84 | +33.8% | COM | 077347300 |
| — | COHEN & STEERS GLOBAL INCOME | 73,847 | $877 | 0.0% | $10.73 | — | COM | 19248M103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 108,746 | $877 | 0.0% | $5.27 | +86.8% | COM | 227483104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 24,867 | $870 | 0.0% | $30.79 | — | COM | 00162Q858 |
| FEMS | FIRST TRUST EMERGING MARKETS | 23,731 | $870 | 0.0% | $36.59 | — | COM | 33737J307 |
| — | PROCERA NETWORKS INC | 83,056 | $863 | 0.0% | $13.77 | — | COM | 74269U203 |
| — | INPHI CORP | 53,501 | $861 | 0.0% | $12.48 | — | COM | 45772F107 |
| NNI | NELNET INC-CL A | 20,966 | $857 | 0.0% | $36.08 | +9.4% | COM | 64031N108 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 17,465 | $855 | 0.0% | $43.70 | — | COM | 97717W786 |
| — | POWERSHARES S&P SC MATERIALS | 18,841 | $848 | 0.0% | $44.97 | — | COM | 73937B852 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,434 | $848 | 0.0% | $86.06 | — | COM | 92204A603 |
| USNA | USANA HEALTH SCIENCES INC | 11,235 | $847 | 0.0% | $31.05 | +12.5% | COM | 90328M107 |
| — | KARYOPHARM THERAPEUTICS INC | 27,369 | $845 | 0.0% | $30.87 | — | COM | 48576U106 |
| SIEGY | SIEMENS AG-SPONS ADR | 6,242 | $844 | 0.0% | $103.26 | — | ADR | 826197501 |
| — | EATON VANCE TAX-MANAGED GLOB | 83,278 | $840 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | NTELOS HOLDINGS CORP | 61,976 | $837 | 0.0% | $16.39 | — | COM | 67020Q305 |
| — | POWERSHARES FDMNL H/Y CORP B | 42,955 | $834 | 0.0% | $18.75 | — | COM | 73936T557 |
| FV | FIRST TRUST DORSEY WRIGHT FO | 43,488 | $821 | 0.0% | $18.88 | — | COM | 33738R605 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,531 | $814 | 0.0% | $25.16 | — | COM | 420031106 |
| — | POWERSHARES FDMNL PUR L CORE | 22,165 | $814 | 0.0% | $33.49 | — | COM | 73935X450 |
| SAN | BANCO SANTANDER SA-SPON ADR | 83,705 | $806 | 0.0% | $6.98 | — | ADR | 05964H105 |
| — | GMAC CAPITAL TRUST I | 29,476 | $805 | 0.0% | $26.06 | — | PRF | 361860208 |
| — | NORTEL NETWORKS CORP | 779,000 | $800 | 0.0% | $0.97 | — | CONV BND | 656568AE2 |
| ALX | ALEXANDER'S INC | 2,213 | $799 | 0.0% | $289.59 | — | COM | 014752109 |
| — | ITC HOLDINGS CORP | 21,276 | $794 | 0.0% | $91.30 | — | COM | 465685105 |
| — | GABELLI EQUITY TRUST | 102,648 | $794 | 0.0% | $6.91 | — | COM | 362397101 |
| — | ALMOST FAMILY INC | 34,330 | $793 | 0.0% | $19.74 | — | COM | 020409108 |
| — | CONTINENTAL AIRLINES FINANCE T | 15,840 | $792 | 0.0% | $45.90 | — | CONV PRF | 210796306 |
| EWD | ISHARES MSCI SWEDEN ETF | 21,610 | $791 | 0.0% | $35.92 | — | COM | 464286756 |
| AWK | AMERICAN WATER WORKS CO INC | 17,446 | $791 | 0.0% | $31.89 | +6.8% | COM | 030420103 |
| AOA | ISHARES AGGRESSIVE ALLOCATIO | 17,425 | $790 | 0.0% | $45.33 | — | COM | 464289859 |
| — | DSP GROUP INC | 91,356 | $790 | 0.0% | $8.30 | — | COM | 23332B106 |
| — | CASTLIGHT HEALTH INC-B | 37,105 | $788 | 0.0% | $21.24 | — | COM | 14862Q100 |
| — | WESTPAC BANKING CORP-SP ADR | 24,518 | $787 | 0.0% | $43.51 | — | ADR | 961214301 |
| — | WR GRACE & CO | 7,937 | $787 | 0.0% | $84.27 | — | COM | 38388F108 |
| — | FLAGSTAR BANCORP INC | 35,365 | $786 | 0.0% | $20.66 | — | COM | 337930705 |
| — | WFC 5.2 | 36,834 | $784 | 0.0% | $20.51 | — | PRF | 949746747 |
| BAYRY | BAYER AG-SPONSORED ADR | 5,788 | $783 | 0.0% | $108.71 | — | ADR | 072730302 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,447 | $782 | 0.0% | $83.05 | — | COM | 922908538 |
| — | UNIVERSAL AMERICAN CORP | 109,877 | $777 | 0.0% | $7.26 | — | COM | 91338E101 |
| — | CEMEX SAB DE CV | 634,000 | $776 | 0.0% | $1.15 | — | CONV BND | 151290AV5 |
| — | POWERSHARES S&P SMALLCAP LOW | 24,434 | $776 | 0.0% | $29.32 | — | COM | 73937B639 |
| — | BREITBURN ENERGY PARTNERS LP | 38,665 | $772 | 0.0% | $18.89 | — | LP | 106776107 |
| QNST | QUINSTREET INC | 115,664 | $768 | 0.0% | $7.42 | -0.2% | COM | 74874Q100 |
| AGYS | AGILYSYS INC | 57,245 | $767 | 0.0% | $11.71 | +20.1% | COM | 00847J105 |
| — | POTASH CORP OF SASKATCHEWAN | 21,100 | $765 | 0.0% | $38.13 | — | COM | 73755L107 |
| FGM | FIRST TRUST GERMANY | 17,824 | $755 | 0.0% | $34.48 | — | COM | 33737J190 |
| FEP | FIRST TRUST EUROPE | 20,954 | $747 | 0.0% | $35.55 | — | COM | 33737J117 |
| FKU | FIRST TRUST UNITED KINGDOM | 17,290 | $747 | 0.0% | $38.76 | — | COM | 33737J224 |
| — | NATIONAL HEALTH INVESTORS INC | 750,000 | $746 | 0.0% | $0.99 | — | CONV BND | 63633DAE4 |
| VICR | VICOR CORP | 73,139 | $746 | 0.0% | $5.65 | +98.3% | COM | 925815102 |
| — | MARKET VECTORS OIL SERVICE E | 14,801 | $745 | 0.0% | $48.22 | — | COM | 57060U191 |
| — | AEROHIVE NETWORKS INC | 70,500 | $744 | 0.0% | $10.55 | — | COM | CM2014455 |
| — | CHESAPEAKE ENERGY CORP | 793,000 | $743 | 0.0% | $0.90 | — | CONV BND | 165167CB1 |
| — | KINDER MORGAN INC-CW17 | 418,893 | $742 | 0.0% | $5.07 | — | WT | 49456B119 |
| — | ISHARES 2016 AMT-FREE MUNI T | 13,838 | $741 | 0.0% | $54.42 | — | COM | 464289313 |
| — | CALAMOS CVT AND HIGH INCOME | 54,924 | $740 | 0.0% | $12.38 | — | COM | 12811P108 |
| — | THOMSON REUTERS CORP | 21,633 | $739 | 0.0% | $32.56 | — | COM | 884903105 |
| — | LAYNE CHRISTENSEN CO | 703,000 | $729 | 0.0% | $1.02 | — | CONV BND | 521050AA2 |
| — | BORDERFREE INC | 38,963 | $726 | 0.0% | $18.63 | — | COM | 09970L100 |
| — | BROOKFIELD PROPERTY PARTNERS | 38,805 | $726 | 0.0% | $18.74 | — | LP | G16249107 |
| — | SPARTAN MOTORS INC | 140,608 | $723 | 0.0% | $6.10 | — | COM | 846819100 |
| AMBA | AMBARELLA INC | 27,042 | $723 | 0.0% | $29.89 | +2.4% | COM | G037AX101 |
| — | PERRY ELLIS INTERNATIONAL | 52,375 | $720 | 0.0% | $19.89 | — | COM | 288853104 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 13,773 | $720 | 0.0% | $49.83 | — | COM | 33737J174 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,104 | $719 | 0.0% | $32.48 | — | COM | 464287184 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 31,848 | $717 | 0.0% | $21.12 | — | COM | 336917109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,286 | $715 | 0.0% | $104.13 | — | ADR | 110448107 |
| ENB | ENBRIDGE INC | 15,712 | $714 | 0.0% | $23.28 | -2.2% | COM | 29250N105 |
| BASFY | BASF SE-SPON ADR | 6,412 | $713 | 0.0% | $93.15 | — | ADR | 055262505 |
| — | CAMPUS CREST COMMUNITIES OPERA | 724,000 | $712 | 0.0% | $1.01 | — | CONV BND | 13467CAA0 |
| — | HEARTWARE INTERNATIONAL INC | 7,555 | $708 | 0.0% | $94.74 | — | COM | 422368100 |
| PBF | PBF ENERGY INC-CLASS A | 27,374 | $707 | 0.0% | $29.73 | -10.6% | COM | 69318G106 |
| — | RAIT FINANCIAL TRUST | 83,270 | $707 | 0.0% | $7.53 | — | COM | 749227609 |
| — | STERLITE INDUSTRIES (INDIA) LT | 705,000 | $706 | 0.0% | $0.98 | — | CONV BND | 859737AB4 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 23,030 | $705 | 0.0% | $30.60 | — | COM | 78468R200 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 24,990 | $705 | 0.0% | $11.61 | +36.5% | COM | 32055Y201 |
| — | GSV CAPITAL CORP | 720,000 | $703 | 0.0% | $1.08 | — | CONV BND | 36191JAA9 |
| FRME | FIRST MERCHANTS CORP | 32,450 | $702 | 0.0% | $11.60 | +32.6% | COM | 320817109 |
| — | TIVO INC | 52,823 | $698 | 0.0% | $11.35 | — | COM | 888706108 |
| — | BANK OF NEW YORK MELLON CORP | 31,290 | $692 | 0.0% | $21.41 | — | PRF | 064058209 |
| CACC | CREDIT ACCEPTANCE CORP | 4,856 | $690 | 0.0% | $119.89 | +13.6% | COM | 225310101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 5,801 | $690 | 0.0% | $101.45 | — | COM | 464287887 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,855 | $683 | 0.0% | $31.36 | +3.7% | COM | G0692U109 |
| BBBY | OVERSTOCK.COM INC | 34,530 | $680 | 0.0% | $24.52 | -7.0% | COM | 690370101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 14,745 | $678 | 0.0% | $40.84 | — | COM | 808524300 |
| — | BLACKROCK CORE BOND TRUST | 44,220 | $677 | 0.0% | $13.57 | — | COM | 09249E101 |
| — | IPATH GSCI TOTAL RETURN | 20,226 | $677 | 0.0% | $32.39 | — | COM | 06738C794 |
| — | FERRO CORP | 49,420 | $676 | 0.0% | $13.40 | — | COM | 315405100 |
| — | POWERSHARES DYN OIL & GAS SV | 24,994 | $674 | 0.0% | $26.57 | — | COM | 73935X625 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 6,205 | $671 | 0.0% | $105.97 | — | COM | 78464A300 |
| — | RPX CORP | 40,934 | $666 | 0.0% | $17.21 | — | COM | 74972G103 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 33,311 | $663 | 0.0% | $19.90 | — | COM | 430101774 |
| — | MARKET VECTORS AGRIBUSINESS | 12,170 | $660 | 0.0% | $51.51 | — | COM | 57060U605 |
| — | FIRST TRUST CANADA | 18,148 | $659 | 0.0% | $33.33 | — | COM | 33737J208 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 15,856 | $658 | 0.0% | $37.53 | — | COM | 808524409 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 9,595 | $656 | 0.0% | $56.71 | — | COM | 464288844 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 9,296 | $653 | 0.0% | $62.22 | — | COM | 97717W406 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 32,230 | $652 | 0.0% | $11.34 | +12.7% | COM | 154760409 |
| — | GUGGENHEIM BULLETSHARES 2019 | 31,169 | $651 | 0.0% | $20.86 | — | COM | 18383M522 |
| — | DYNEX CAPITAL INC | 72,309 | $647 | 0.0% | $8.78 | — | COM | 26817Q506 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 7,509 | $644 | 0.0% | $79.73 | — | COM | 464287150 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,711 | $643 | 0.0% | $31.43 | — | COM | 46428R107 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 3 | $642 | 0.0% | $214000.00 | — | LP | 99C022011 |
| — | ARCP 6.7 | 28,144 | $641 | 0.0% | $22.78 | — | PRF | 02917T401 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 7,168 | $639 | 0.0% | $17.20 | +14.7% | COM | 115637100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 22,066 | $634 | 0.0% | $28.53 | — | COM | 09257W100 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 12,244 | $634 | 0.0% | $47.33 | — | COM | 464288174 |
| — | ETRACS WELLS FARGO BDCI ETN | 24,155 | $632 | 0.0% | $26.51 | — | COM | 902641588 |
| — | GAZPROM OAO-SPON ADR | 81,249 | $631 | 0.0% | $7.95 | — | ADR | 368287991 |
| — | AMERICAN CAPITAL AGENCY CORP | 29,103 | $629 | 0.0% | $22.48 | — | COM | 02503X105 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 15,906 | $627 | 0.0% | $36.62 | — | COM | 06738C778 |
| — | POWERSHARES DWA EMERGING MAR | 35,298 | $625 | 0.0% | $18.03 | — | COM | 73936Q207 |
| — | CANADIAN ENERGY SERVICES & T | 24,150 | $625 | 0.0% | $25.88 | — | COM | 13566W108 |
| — | SERVICESOURCE INTERNATIONAL | 73,842 | $623 | 0.0% | $9.08 | — | COM | 81763U100 |
| — | PC-TEL INC | 71,130 | $621 | 0.0% | $8.54 | — | COM | 69325Q105 |
| — | BOULDER BRANDS INC | 35,068 | $618 | 0.0% | $17.60 | — | COM | 101405108 |
| — | SIGMA DESIGNS INC | 129,375 | $616 | 0.0% | $5.03 | — | COM | 826565103 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 17,949 | $610 | 0.0% | $33.93 | — | COM | 78464A375 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 4,653 | $609 | 0.0% | $108.80 | — | COM | 464288604 |
| IYT | ISHARES TRANSPORTATION AVERA | 4,486 | $608 | 0.0% | $110.04 | — | COM | 464287192 |
| — | ISHARES 2015 AMT-FREE MUNI T | 11,375 | $604 | 0.0% | $52.93 | — | COM | 464289339 |
| CCJ | CAMECO CORP | 26,156 | $601 | 0.0% | $17.58 | +11.1% | COM | 13321L108 |
| PRK | PARK NATIONAL CORP | 7,803 | $600 | 0.0% | $69.38 | +13.6% | COM | 700658107 |
| — | TENN VALLEY AUTHORITY | 25,905 | $600 | 0.0% | $24.66 | — | PRF | 880591300 |
| — | UBS AG-REG | 28,929 | $599 | 0.0% | $17.76 | — | COM | H89231338 |
| — | MARKET VECTORS SEMICONDUCTOR | 13,030 | $595 | 0.0% | $37.71 | — | COM | 57060U233 |
| — | METLIFE INC | 23,634 | $594 | 0.0% | $25.01 | — | PRF | 59156R603 |
| — | BANK OF IRELAND-SPONS ADR | 30,563 | $592 | 0.0% | $13.96 | — | ADR | 46267Q202 |
| VFH | VANGUARD FINANCIALS ETF | 12,752 | $592 | 0.0% | $45.43 | — | COM | 92204A405 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 8,634 | $589 | 0.0% | $60.79 | — | COM | 97717W109 |
| — | DAIMLER AG- SPN ADR | 6,224 | $588 | 0.0% | $69.65 | — | ADR | 233825108 |
| — | POWERSHARES CEF INCOME COMPO | 23,708 | $587 | 0.0% | $24.50 | — | COM | 73936Q843 |
| — | RETAIL PROPERTIES OF AME - A | 43,044 | $586 | 0.0% | $13.80 | — | COM | 76131V202 |
| — | FBR & CO | 22,695 | $586 | 0.0% | $26.13 | — | COM | 30247C400 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 21,985 | $584 | 0.0% | $25.88 | — | COM | 33734X127 |
| — | NUVEEN FLOATING RT INC OPP | 47,880 | $584 | 0.0% | $13.14 | — | COM | 6706EN100 |
| — | POWERSHARES S&P 500 BUYWRITE | 27,208 | $574 | 0.0% | $20.57 | — | COM | 73936G308 |
| — | COHEN & STEERS QUAL INC RLTY | 54,005 | $569 | 0.0% | $11.21 | — | COM | 19247L106 |
| NSRGF | NESTLE SA-REG | 7,554 | $568 | 0.0% | $54.79 | +1.4% | COM | H57312649 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 28,300 | $568 | 0.0% | $20.07 | — | COM | G6855A103 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 17,738 | $566 | 0.0% | $31.08 | — | COM | 22542D852 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 10,066 | $566 | 0.0% | $49.51 | — | COM | 921910840 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 5,759 | $562 | 0.0% | $81.84 | — | COM | 921932778 |
| — | NUVEEN FLOATING RATE INCOME | 47,010 | $562 | 0.0% | $12.30 | — | COM | 67072T108 |
| CRD/B | CRAWFORD & CO -CL B | 51,337 | $560 | 0.0% | $6.70 | +0.0% | COM | 224633107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,259 | $559 | 0.0% | $105.74 | — | COM | 464288158 |
| — | GUGGENHEIM SHIPPING ETF | 25,593 | $559 | 0.0% | $20.19 | — | COM | 18383Q796 |
| — | ING INFRASTRUCTURE INDUSTRIA | 31,892 | $558 | 0.0% | $17.30 | — | COM | 45685U100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 5,622 | $558 | 0.0% | $83.28 | — | COM | 921932828 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 8,552 | $556 | 0.0% | $55.07 | — | COM | 97717W760 |
| — | FIAT SPA-SPONS ADR | 47,057 | $549 | 0.0% | $10.66 | — | ADR | 315621888 |
| — | RBS US L/C TRENDPILOT ETN | 14,892 | $548 | 0.0% | $35.90 | — | COM | 78009L308 |
| GXC | SPDR S&P CHINA ETF | 7,540 | $548 | 0.0% | $76.89 | — | COM | 78463X400 |
| — | PIMCO CORPORATE & INCOME OPP | 30,269 | $547 | 0.0% | $18.66 | — | COM | 72201B101 |
| — | BHP BILLITON PLC-ADR | 8,846 | $546 | 0.0% | $52.75 | — | ADR | 05545E209 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 13,594 | $545 | 0.0% | $39.34 | — | COM | 00162Q106 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 16,293 | $543 | 0.0% | $27.86 | — | COM | 33734X168 |
| — | ADVANSTAR COMMUNICATIONS INC | 42,354 | $540 | 0.0% | $9.99 | — | COM | 00758R104 |
| EXAS | EXACT SCIENCES CORP | 38,037 | $539 | 0.0% | $10.86 | +24.4% | COM | 30063P105 |
| — | JPMORGAN CHASE CAPITAL XXIX | 20,976 | $538 | 0.0% | $25.61 | — | PRF | 48125E207 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 7,327 | $538 | 0.0% | $64.75 | — | ADR | 202712600 |
| — | GOODRICH PETROLEUM CORP | 520,000 | $536 | 0.0% | $1.03 | — | CONV BND | 382410AG3 |
| — | DIGITAL RIVER INC | 544,000 | $535 | 0.0% | $0.99 | — | CONV BND | 25388BAD6 |
| — | POWERSHARES GLD DRG CHINA | 17,749 | $534 | 0.0% | $24.23 | — | COM | 73935X401 |
| — | RITE AID CORP | 84,235 | $528 | 0.0% | $3.92 | — | COM | 767754104 |
| PEGA | PEGASYSTEMS INC | 14,855 | $525 | 0.0% | $7.38 | +46.3% | COM | 705573103 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 4,582 | $522 | 0.0% | $97.04 | — | COM | 78464A821 |
| — | CENVEO CORP | 509,000 | $521 | 0.0% | $1.01 | — | CONV BND | 15671BAJ0 |
| BNPQY | BNP PARIBAS-ADR | 13,382 | $517 | 0.0% | $29.55 | — | ADR | 05565A202 |
| — | VECTOR GROUP LTD | 23,865 | $514 | 0.0% | $16.38 | — | COM | 92240M108 |
| — | APOLLO COMMERCIAL REAL ESTATE | 500,000 | $511 | 0.0% | $1.02 | — | CONV BND | 03762UAA3 |
| — | REVENUESHARES LARGE CAP ETF | 13,976 | $510 | 0.0% | $36.46 | — | COM | 761396100 |
| FSZ | FIRST TRUST SWITZERLAND | 11,728 | $508 | 0.0% | $41.87 | — | COM | 33737J232 |
| — | PAX MSCI EAFE ESG INDEX ETF | 17,635 | $506 | 0.0% | $26.25 | — | COM | 70422P206 |
| — | JAKKS PACIFIC INC | 70,087 | $506 | 0.0% | $11.18 | — | COM | 47012E106 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 5,663 | $503 | 0.0% | $76.40 | — | COM | 97717W570 |
| — | ISHARES 2017 AMT-FREE MUNI T | 9,121 | $503 | 0.0% | $54.22 | — | COM | 464289271 |
| — | ARQULE INC | 244,665 | $502 | 0.0% | $2.32 | — | COM | 04269E107 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 7,296 | $498 | 0.0% | $63.46 | — | COM | 97717W604 |
| — | IPATH DJ-UBS AGR SUBINDX TOT | 9,117 | $497 | 0.0% | $50.70 | — | COM | 06739H206 |
| IMO | IMPERIAL OIL LTD | 10,644 | $496 | 0.0% | $30.07 | +12.5% | COM | 453038408 |
| — | GSV CAPITAL CORP | 48,930 | $496 | 0.0% | $10.17 | — | COM | 36191J101 |
| — | BLYTH INC | 46,104 | $494 | 0.0% | $13.12 | — | COM | 09643P207 |
| — | FIFTH STREET FINANCE CORP | 52,140 | $493 | 0.0% | $9.95 | — | COM | 31678A103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,975 | $493 | 0.0% | $69.74 | — | COM | 464288885 |
| — | BIOSCRIP INC | 70,000 | $489 | 0.0% | $7.05 | — | COM | 09069N108 |
| — | AEGERION PHARMACEUTICALS INC | 10,540 | $487 | 0.0% | $68.91 | — | COM | 00767E102 |
| OTEX | OPEN TEXT CORP | 10,179 | $486 | 0.0% | $15.75 | +20.0% | COM | 683715106 |
| — | BLACKROCK REAL ASSET EQUITY | 54,397 | $484 | 0.0% | $8.81 | — | COM | 09254B109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 13,732 | $483 | 0.0% | $28.90 | — | COM | 500472303 |
| — | POWERSHARES S&P 500 HIGH DIV | 16,375 | $482 | 0.0% | $29.35 | — | COM | 73937B654 |
| AP | AMPCO-PITTSBURGH CORP | 25,570 | $482 | 0.0% | $16.01 | +3.2% | COM | 032037103 |
| — | POWERSHARES GLBL GOLD PR-MTL | 23,952 | $482 | 0.0% | $19.28 | — | COM | 73936Q876 |
| FRI | FIRST TRUST S&P REIT INDEX F | 25,434 | $481 | 0.0% | $18.67 | — | COM | 33734G108 |
| — | SUPERNUS PHARMACEUTICALS INC | 267,000 | $480 | 0.0% | $1.26 | — | CONV BND | 868459AA6 |
| — | GLOBALSTAR INC | 181,367 | $480 | 0.0% | $2.65 | — | COM | 378973408 |
| — | VIVUS INC | 631,000 | $476 | 0.0% | $0.85 | — | CONV BND | 928551AA8 |
| — | BT GROUP PLC-SPON ADR | 7,434 | $475 | 0.0% | $55.06 | — | ADR | 05577E101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 4,021 | $474 | 0.0% | $98.12 | — | COM | 464288406 |
| — | SPDR NUVEEN BARCLAYS MUNI | 20,397 | $474 | 0.0% | $23.06 | — | COM | 78464A458 |
| — | GS 6.2 | 19,243 | $473 | 0.0% | $24.62 | — | PRF | 38144X500 |
| — | GUGGENHEIM S&P GLOBAL WATER | 16,266 | $472 | 0.0% | $23.59 | — | COM | 18383Q507 |
| — | CEDAR FAIR LP | 9,272 | $472 | 0.0% | $42.22 | — | LP | 150185106 |
| — | ISHARES B - CA RATED CORPORA | 8,743 | $469 | 0.0% | $51.15 | — | COM | 46432F404 |
| — | RENEWABLE ENERGY GROUP INC | 39,217 | $469 | 0.0% | $11.57 | — | COM | 75972A301 |
| — | AUST & NZ BNKG GRP-SPON ADR | 15,219 | $466 | 0.0% | $27.86 | — | ADR | 052528304 |
| BOKF | BOK FINANCIAL CORPORATION | 6,737 | $466 | 0.0% | $47.98 | +0.8% | COM | 05561Q201 |
| TZOO | TRAVELZOO INC | 20,310 | $465 | 0.0% | $22.00 | +3.3% | COM | 89421Q205 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 5,065 | $465 | 0.0% | $76.10 | — | COM | 464287325 |
| BNS | BANK OF NOVA SCOTIA | 7,999 | $464 | 0.0% | $30.48 | +4.7% | COM | 064149107 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 15,042 | $463 | 0.0% | $30.72 | — | COM | 78464A474 |
| — | HMH PUBLISHERS LLC | 21,904 | $460 | 0.0% | $21.48 | — | COM | CM0005552 |
| — | GABELLI DIVIDEND & INCOME TR | 20,918 | $460 | 0.0% | $20.10 | — | COM | 36242H104 |
| — | GUGGENHEIM BULLETSHARES 2017 | 16,628 | $458 | 0.0% | $27.08 | — | COM | 18383M399 |
| — | ALLIANCEBERNSTEIN INC FUND | 62,370 | $458 | 0.0% | $7.26 | — | COM | 01881E101 |
| — | CALAMOS STRAT TOT RETURN FD | 40,890 | $455 | 0.0% | $10.19 | — | COM | 128125101 |
| — | WESTERN ASSET EMERGING MARKE | 36,840 | $455 | 0.0% | $12.56 | — | COM | 95766E103 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 4,684 | $449 | 0.0% | $94.87 | — | COM | 464288125 |
| — | KIMBALL INTERNATIONAL-B | 24,650 | $447 | 0.0% | $10.74 | — | COM | 494274103 |
| SEB | SEABOARD CORP | 170 | $446 | 0.0% | $2550.34 | -0.3% | COM | 811543107 |
| — | HCI 8 01/30/20 | 16,437 | $441 | 0.0% | $26.83 | — | PRF | 40416E301 |
| — | NUSTAR ENERGY LP | 7,993 | $439 | 0.0% | $45.44 | — | LP | 67058H102 |
| — | TWITTER INC | 9,267 | $433 | 0.0% | $63.65 | — | COM | 90184L102 |
| OPK | OPKO HEALTH INC | 46,362 | $432 | 0.0% | $8.61 | +1.8% | COM | 68375N103 |
| — | DAYCO LLC | 9,586 | $430 | 0.0% | $44.86 | — | COM | 570388108 |
| SSL | SASOL LTD-SPONSORED ADR | 7,678 | $429 | 0.0% | $49.41 | — | ADR | 803866300 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 42,063 | $427 | 0.0% | $7.63 | +29.2% | COM | 388689101 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 11,216 | $425 | 0.0% | $31.18 | — | ADR | 83404D109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 12,760 | $425 | 0.0% | $21.60 | +2.0% | COM | 313148306 |
| VT | VANGUARD TOT WORLD STK ETF | 7,106 | $424 | 0.0% | $55.05 | — | COM | 922042742 |
| — | TOWER GROUP INTERNATIONAL LT | 156,842 | $423 | 0.0% | $20.21 | — | COM | G8988C105 |
| USLM | UNITED STATES LIME & MINERAL | 7,521 | $423 | 0.0% | $11.05 | +2.3% | COM | 911922102 |
| — | MGIC INVESTMENT CORP | 3,000 | $422 | 0.0% | $1.16 | — | CONV BND | 552848AE3 |
| E | ENI SPA-SPONSORED ADR | 8,396 | $421 | 0.0% | $42.63 | — | ADR | 26874R108 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,024 | $418 | 0.0% | $90.75 | — | COM | 78464A813 |
| — | POWERSHARES DVD ACHIEVERS PT | 20,723 | $417 | 0.0% | $18.52 | — | COM | 73935X732 |
| — | ROYCE MICRO-CAP TRUST INC | 34,106 | $417 | 0.0% | $11.26 | — | COM | 780915104 |
| — | RITE AID CORP | 167,000 | $416 | 0.0% | $1.67 | — | CONV BND | 767754BU7 |
| — | ETFS PLATINUM TRUST | 2,977 | $411 | 0.0% | $131.10 | — | COM | 26922V101 |
| BWX | SPDR BARCLAYS INTL TREASURY | 6,919 | $411 | 0.0% | $56.55 | — | COM | 78464A516 |
| FGD | FIRST TRUST DJ GL SEL DVD | 14,769 | $411 | 0.0% | $24.99 | — | COM | 33734X200 |
| — | RBS NASDAQ 100 TRENDPILOT ET | 11,150 | $406 | 0.0% | $36.35 | — | COM | 78009P143 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,090 | $405 | 0.0% | $8.04 | -7.9% | COM | G6331P104 |
| UGA | UNITED STATES GAS FUND LP | 6,856 | $404 | 0.0% | $59.75 | — | COM | 91201T102 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 5,802 | $403 | 0.0% | $42.53 | — | ADR | 88032Q109 |
| — | SEARS HOLDINGS CORP | 8,427 | $402 | 0.0% | $43.92 | — | COM | 812350106 |
| SCHM | SCHWAB US MID CAP ETF | 10,376 | $401 | 0.0% | $35.34 | — | COM | 808524508 |
| — | GUGGENHEIM RUSSELL MIDCAP EW | 8,219 | $399 | 0.0% | $48.55 | — | COM | 78355W577 |
| — | SCHW 6 | 16,020 | $398 | 0.0% | $23.85 | — | PRF | 808513204 |
| — | GUGGENHEIM RAYMOND JAMES SB- | 11,516 | $396 | 0.0% | $31.32 | — | COM | 18383M613 |
| SPDW | SPDR S&P WORLD EX-US ETF | 13,363 | $393 | 0.0% | $28.21 | — | COM | 78463X889 |
| — | HOWARD HUGHES CORP/THE | 2,747 | $392 | 0.0% | $112.44 | — | COM | 44267D107 |
| — | BG GROUP PLC-SPON ADR | 21,002 | $391 | 0.0% | $17.52 | — | ADR | 055434203 |
| — | WESTERN ASSET HIGH YIELD DEF | 21,833 | $390 | 0.0% | $17.73 | — | COM | 95768B107 |
| AMKR | AMKOR TECHNOLOGY INC | 56,786 | $390 | 0.0% | $5.29 | +2.9% | COM | 031652100 |
| — | HUTCHISON PORT HOLDINGS TR-U | 595,000 | $387 | 0.0% | $0.73 | — | COM | 448415984 |
| FIW | FIRST TRUST ISE WATER INDEX | 11,294 | $386 | 0.0% | $29.85 | — | COM | 33733B100 |
| PUK | PRUDENTIAL PLC-ADR | 8,914 | $385 | 0.0% | $35.88 | — | ADR | 74435K204 |
| — | VOLVO AB-SPONSORED ADR | 24,217 | $384 | 0.0% | $13.55 | — | ADR | 928856400 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,910 | $383 | 0.0% | $61.85 | +4.8% | COM | 25264R207 |
| — | GS 4 | 19,071 | $378 | 0.0% | $18.47 | — | PRF | 38144G804 |
| — | WESTERN GAS PARTNERS LP | 5,712 | $378 | 0.0% | $64.73 | — | LP | 958254104 |
| — | BARCLAYS BANK PLC | 14,526 | $377 | 0.0% | $25.25 | — | PRF | 06739H511 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,565 | $377 | 0.0% | $92.11 | — | COM | 92204A108 |
| — | MEDIANEWS GROUP | 15,756 | $377 | 0.0% | $15.99 | — | COM | U58991834 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,515 | $376 | 0.0% | $23.84 | — | COM | 464286103 |
| — | POWERSHARES FDMNL PUR MD GRO | 12,388 | $372 | 0.0% | $26.17 | — | COM | 73935X807 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 30,413 | $371 | 0.0% | $9.12 | — | ADR | 05946K101 |
| — | GUGGENHEIM RUSSELL 1000 EQ W | 7,675 | $370 | 0.0% | $48.21 | — | COM | 78355W593 |
| — | GUGGENHEIM RUSSELL 2000 EQ W | 7,988 | $370 | 0.0% | $46.32 | — | COM | 78355W585 |
| — | SYNGENTA AG-ADR | 4,868 | $369 | 0.0% | $80.89 | — | ADR | 87160A100 |
| — | GUGGENHEIM S&P 500 PURE GROW | 5,032 | $368 | 0.0% | $69.02 | — | COM | 78355W403 |
| — | MS 5 3/4 07/15/33 | 15,012 | $368 | 0.0% | $22.75 | — | PRF | 617466206 |
| — | STARZ - A | 11,364 | $367 | 0.0% | $23.73 | — | COM | 85571Q102 |
| VPU | VANGUARD UTILITIES ETF | 4,043 | $366 | 0.0% | $82.17 | — | COM | 92204A876 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 10,050 | $365 | 0.0% | $34.55 | — | COM | 09348R300 |
| — | IPATH S&P 500 VIX S/T FU ETN | 8,661 | $365 | 0.0% | $42.26 | — | COM | 06742E711 |
| I 5.75 05/01/16 A | INTELSAT SA | 6,810 | $365 | 0.0% | $53.60 | — | CONV PRF | L5140P119 |
| — | ASSURED GUARANTY MUNICIPAL HOL | 16,880 | $365 | 0.0% | $19.66 | — | PRF | 04623A403 |
| — | LUKOIL OAO-SPON ADR | 6,549 | $364 | 0.0% | $58.83 | — | ADR | 677862997 |
| — | NEWCASTLE INVESTMENT CORP | 74,980 | $360 | 0.0% | $5.58 | — | COM | 65105M108 |
| AIA | ISHARES ASIA 50 ETF | 7,829 | $359 | 0.0% | $47.16 | — | COM | 464288430 |
| WT | WISDOMTREE INVESTMENTS INC | 27,380 | $359 | 0.0% | $13.00 | +17.5% | COM | 97717P104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 36,205 | $357 | 0.0% | $8.82 | +14.4% | COM | G65773106 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,263 | $356 | 0.0% | $61.35 | — | COM | 97717W307 |
| XBI | SPDR S&P BIOTECH ETF | 2,476 | $353 | 0.0% | $119.47 | — | COM | 78464A870 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 10,085 | $349 | 0.0% | $30.48 | — | COM | 33733E401 |
| — | TRIPLE-S MANAGEMENT CORP-B | 21,541 | $347 | 0.0% | $16.89 | — | COM | 896749108 |
| — | ALLIANZ SE-ADR | 20,356 | $345 | 0.0% | $14.87 | — | ADR | 018805101 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 9,004 | $344 | 0.0% | $28.86 | — | COM | 337345102 |
| — | EXELIXIS INC | 380,000 | $342 | 0.0% | $0.90 | — | CONV BND | 30161QAC8 |
| — | ACCESS MIDSTREAM PARTNERS LP | 5,924 | $341 | 0.0% | $49.80 | — | LP | 00434L109 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,695 | $341 | 0.0% | $103.54 | — | COM | 464288836 |
| — | MARKET VECTORS SHORT MUNICIP | 19,107 | $336 | 0.0% | $17.56 | — | COM | 57060U803 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 16,396 | $334 | 0.0% | $11.53 | — | ADR | 46115H107 |
| HUN | HUNTSMAN CORP | 13,607 | $333 | 0.0% | $18.55 | +25.2% | COM | 447011107 |
| — | FIRST TRUST BICK INDEX FUND | 13,789 | $332 | 0.0% | $22.12 | — | COM | 33733H107 |
| — | FERRELLGAS PARTNERS-LP | 14,321 | $331 | 0.0% | $22.63 | — | LP | 315293100 |
| — | END US 06/21/14 P5 | 1,734 | $329 | 0.0% | — | — | Put | CM2157357 |
| WIP | SPDR DB INTL GOV INFL-PROT | 5,441 | $324 | 0.0% | $57.52 | — | COM | 78464A490 |
| ING | ING GROEP N.V.-SPONSORED ADR | 22,698 | $323 | 0.0% | $9.60 | — | ADR | 456837103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,222 | $322 | 0.0% | $51.05 | — | COM | 92206C771 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 23,423 | $322 | 0.0% | $13.73 | — | COM | 670984103 |
| WPP | WPP PLC-SPONSORED ADR | 3,120 | $322 | 0.0% | $92.38 | — | ADR | 92937A102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 15,783 | $321 | 0.0% | $19.86 | — | COM | 33733E500 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,693 | $319 | 0.0% | $79.79 | — | COM | 464288737 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,363 | $319 | 0.0% | $84.30 | — | COM | 464287846 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,366 | $317 | 0.0% | $39.02 | — | COM | 78377T107 |
| — | AMARANTH PARTNRS LLC | 370,238 | $316 | 0.0% | $0.91 | — | LP | 023025992 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 9,666 | $315 | 0.0% | $29.41 | — | COM | 78464A888 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 3,931 | $315 | 0.0% | $68.75 | — | COM | 78355W817 |
| — | TEMPLETON DRAGON FUND INC | 12,947 | $313 | 0.0% | $25.12 | — | COM | 88018T101 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 11,786 | $312 | 0.0% | $21.73 | — | ADR | 448415208 |
| NORW | GLOBAL X FTSE NORDIC REGION | 12,185 | $311 | 0.0% | $20.30 | — | COM | 37950E101 |
| — | ENDOCYTE INC | 13,020 | $310 | 0.0% | $13.15 | — | COM | 29269A102 |
| NYF | ISHARES NEW YORK AMT-FREE MU | 2,862 | $309 | 0.0% | $104.39 | — | COM | 464288323 |
| — | PHOENIX COMPANIES INC | 5,966 | $309 | 0.0% | $40.30 | — | COM | 71902E604 |
| GEL | GENESIS ENERGY L.P. | 5,691 | $308 | 0.0% | $51.91 | — | LP | 371927104 |
| VAW | VANGUARD MATERIALS ETF | 2,881 | $306 | 0.0% | $93.10 | — | COM | 92204A801 |
| — | ROCKWOOD HOLDINGS INC | 4,089 | $305 | 0.0% | $65.95 | — | COM | 774415103 |
| — | POWERSHARES BUILD AMRICA BND | 10,675 | $305 | 0.0% | $35.44 | — | COM | 73937B407 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,090 | $302 | 0.0% | $42.28 | — | COM | 78463X202 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 14,960 | $301 | 0.0% | $13.04 | +20.4% | COM | 293712105 |
| — | JONES GROUP INC/THE | 20,023 | $300 | 0.0% | $13.75 | — | COM | 48020T101 |
| — | POWERSHARES NASDAQ INTERNET | 4,553 | $299 | 0.0% | $67.05 | — | COM | 73935X146 |
| — | LIONBRIDGE TECHNOLOGIES INC | 44,557 | $299 | 0.0% | $6.71 | — | COM | 536252109 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,730 | $299 | 0.0% | $26.98 | +17.5% | COM | 165303108 |
| MFC | MANULIFE FINANCIAL CORP | 15,448 | $298 | 0.0% | $16.81 | +13.8% | COM | 56501R106 |
| OEF | ISHARES S&P 100 ETF | 3,568 | $296 | 0.0% | $73.52 | — | COM | 464287101 |
| EZU | ISHARES MSCI EMU ETF | 6,998 | $296 | 0.0% | $40.91 | — | COM | 464286608 |
| — | RECKITT BENCKISER-SPON ADR | 17,854 | $295 | 0.0% | $14.84 | — | ADR | 756255204 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 10,558 | $295 | 0.0% | $21.27 | — | ADR | 450737101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 9,059 | $294 | 0.0% | $27.67 | — | ADR | 225401108 |
| — | NEWSTAR FINANCIAL INC | 21,223 | $294 | 0.0% | $13.32 | — | COM | 65251F105 |
| — | ENLINK MIDSTREAM LLC | 8,675 | $294 | 0.0% | $33.89 | — | COM | 29336T100 |
| — | KAYNE ANDERSON ENERGY DEVELO | 9,461 | $292 | 0.0% | $28.08 | — | COM | 48660Q102 |
| — | SHIRE PLC-ADR | 1,954 | $291 | 0.0% | $112.68 | — | ADR | 82481R106 |
| — | POWERSHARES DB G10 CURR HARV | 11,072 | $290 | 0.0% | $25.41 | — | COM | 73935Y102 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 12,720 | $288 | 0.0% | $22.46 | +5.2% | COM | 760281204 |
| — | AKZO NOBEL NV-SPON ADR | 10,561 | $288 | 0.0% | $21.05 | — | ADR | 010199305 |
| — | REVENUESHARES ULTRA DIVIDEND | 10,575 | $287 | 0.0% | $27.14 | — | COM | 761396886 |
| — | POWERSHARES S&P SC INFO TECH | 6,295 | $286 | 0.0% | $36.82 | — | COM | 73937B860 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 3,741 | $286 | 0.0% | $74.12 | — | ADR | 81783H105 |
| — | BMW-UNSPONSORED ADR | 6,762 | $284 | 0.0% | $32.87 | — | ADR | 072743206 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 21,863 | $283 | 0.0% | $10.88 | — | ADR | 03485P201 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,606 | $282 | 0.0% | $73.69 | — | COM | 464288802 |
| DGRS | WISDOMTREE US S/C DIV GTH | 9,871 | $281 | 0.0% | $25.99 | — | COM | 97717X651 |
| — | ISHARES MORTGAGE REAL ESTATE | 22,899 | $281 | 0.0% | $12.33 | — | COM | 464288539 |
| VCISY | VINCI S.A.-UNSPONS ADR | 15,129 | $281 | 0.0% | $13.70 | — | ADR | 927320101 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,142 | $281 | 0.0% | $87.48 | — | ADR | 16941R108 |
| — | TECUMSEH PRODUCTS CO-CLASS B | 40,925 | $280 | 0.0% | $11.07 | — | COM | 878895101 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 15,801 | $280 | 0.0% | $15.00 | — | ADR | 80687P106 |
| — | ARCELORMITTAL-NY REGISTERED | 17,225 | $278 | 0.0% | $12.52 | — | COM | 03938L104 |
| UG | UNITED GUARDIAN INC | 9,489 | $278 | 0.0% | $23.86 | +17.9% | COM | 910571108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,928 | $278 | 0.0% | $56.44 | — | COM | 46432F339 |
| — | POWERSHARES KBW PREM YD REIT | 8,853 | $277 | 0.0% | $30.60 | — | COM | 73936Q819 |
| NHC | NATIONAL HEALTHCARE CORP | 4,955 | $277 | 0.0% | $50.04 | +4.7% | COM | 635906100 |
| — | SPDR S&P INTL UTILITIES SECT | 14,181 | $274 | 0.0% | $16.89 | — | COM | 78463X632 |
| — | TEREX CORP | 1,000 | $274 | 0.0% | $274.00 | — | CONV BND | 880779AV5 |
| QLTA | ISHARES AAA - A RATED CORPOR | 5,382 | $274 | 0.0% | $49.82 | — | COM | 46429B291 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,688 | $273 | 0.0% | $36.59 | — | COM | 112585104 |
| SCHH | SCHWAB US REIT ETF | 8,133 | $272 | 0.0% | $31.98 | — | COM | 808524847 |
| — | FIRST TRUST ISE-REV NAT GAS | 13,114 | $271 | 0.0% | $19.22 | — | COM | 33734J102 |
| — | EATON VANCE RISK-MANAGED DIV | 23,877 | $270 | 0.0% | $10.94 | — | COM | 27829G106 |
| — | POWERSHARES S&P EM-MK LOW VO | 10,137 | $270 | 0.0% | $27.05 | — | COM | 73937B662 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 31,125 | $270 | 0.0% | $9.45 | — | ADR | 86562M209 |
| — | MARKET VECTORS HI YLD MUNI | 9,126 | $270 | 0.0% | $30.66 | — | COM | 57060U878 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,999 | $269 | 0.0% | $30.94 | +8.2% | COM | D18190898 |
| — | TEEKAY CORP | 4,779 | $269 | 0.0% | $41.14 | — | COM | Y8564W103 |
| — | BLACKROCK CREDIT ALLOCATION | 19,809 | $268 | 0.0% | $13.01 | — | COM | 092508100 |
| IGE | ISHARES NORTH AMERICAN NATUR | 6,008 | $266 | 0.0% | $38.95 | — | COM | 464287374 |
| HTHIY | HITACHI LTD -ADR | 3,586 | $265 | 0.0% | $64.77 | — | ADR | 433578507 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 13,522 | $264 | 0.0% | $20.51 | — | COM | 37950E416 |
| XME | SPDR S&P METALS & MINING ETF | 6,303 | $263 | 0.0% | $36.80 | — | COM | 78464A755 |
| NWS | NEWS CORP - CLASS B | 15,695 | $262 | 0.0% | $14.94 | +0.2% | COM | 65249B208 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,514 | $261 | 0.0% | $43.17 | +172.3% | COM | 74587V107 |
| — | H & Q HEALTHCARE INVESTORS | 9,571 | $260 | 0.0% | $24.97 | — | COM | 404052102 |
| — | POWERSHARES WATER RESOURCES | 9,737 | $260 | 0.0% | $22.18 | — | COM | 73935X575 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,364 | $258 | 0.0% | $106.39 | — | COM | 464288760 |
| USCI | UNITED STATES COMMODITY INDE | 4,400 | $258 | 0.0% | $56.31 | — | COM | 911717106 |
| — | CUBIST PHARMACEUTICALS INC | 1,000 | $256 | 0.0% | $256.00 | — | CONV BND | 229678AD9 |
| — | SHIP FINANCE INTL LTD | 14,143 | $254 | 0.0% | $14.85 | — | COM | G81075106 |
| — | LINN ENERGY LLC-UNITS | 8,932 | $253 | 0.0% | $31.04 | — | LP | 536020100 |
| — | POWERSHARES INT CORP BOND | 9,853 | $253 | 0.0% | $26.06 | — | COM | 73936Q835 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 8,216 | $252 | 0.0% | $26.53 | — | ADR | 989825104 |
| AXAHY | AXA -SPONS ADR | 9,693 | $252 | 0.0% | $20.66 | — | ADR | 054536107 |
| MPLX | MPLX LP | 5,125 | $251 | 0.0% | $43.01 | — | LP | 55336V100 |
| — | INDIA FUND INC | 10,885 | $251 | 0.0% | $19.76 | — | COM | 454089103 |
| DWX | SPDR S&P INTER DVD ETF | 5,157 | $251 | 0.0% | $46.49 | — | COM | 78463X772 |
| — | MICRON TECHNOLOGY INC | 1,000 | $251 | 0.0% | $251.00 | — | CONV BND | 595112AW3 |
| PLOW | DOUGLAS DYNAMICS INC | 14,322 | $250 | 0.0% | $13.81 | +17.3% | COM | 25960R105 |
| — | GREENHAVEN CONTINUOUS CMDTY | 8,859 | $250 | 0.0% | $25.85 | — | COM | 395258106 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,225 | $248 | 0.0% | $10.37 | — | COM | 27828N102 |
| — | CNOOC LTD-ADR | 1,630 | $248 | 0.0% | $176.42 | — | ADR | 126132109 |
| — | WMI HOLDINGS CORP | 75,498 | $246 | 0.0% | $0.81 | — | COM | 92936P100 |
| — | WARREN RESOURCES INC | 51,292 | $246 | 0.0% | $2.91 | — | COM | 93564A100 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,989 | $245 | 0.0% | $49.14 | — | COM | 46434G103 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 18,374 | $245 | 0.0% | $12.77 | — | COM | 09255C106 |
| — | POWERSHARES DYN L/C VALUE | 8,436 | $245 | 0.0% | $26.29 | — | COM | 73935X708 |
| SPIP | SPDR BARCLAYS TIPS ETF | 4,368 | $243 | 0.0% | $55.54 | — | COM | 78464A656 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,395 | $243 | 0.0% | $101.82 | — | COM | 72201R833 |
| AOM | ISHARES MODERATE ALLOCATION | 6,937 | $242 | 0.0% | $32.43 | — | COM | 464289875 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 6,496 | $241 | 0.0% | $29.96 | — | ADR | 25157Y202 |
| — | COUPONS.COM INC | 9,789 | $241 | 0.0% | $24.62 | — | COM | 22265J102 |
| XPHDX | PIONEER FLOATING RATE TRUST | 19,079 | $241 | 0.0% | $12.97 | — | COM | 72369J102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 9,871 | $240 | 0.0% | $22.43 | — | COM | 291641108 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 1,850 | $240 | 0.0% | $119.89 | — | COM | 78355W205 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 8,908 | $240 | 0.0% | $22.70 | — | ADR | 35958N107 |
| — | MAST THERAPEUTICS INC-CW18 | 1,200,000 | $239 | 0.0% | $0.12 | — | WT | 576314124 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,426 | $239 | 0.0% | $53.44 | — | COM | 922042676 |
| — | CENTRAL FUND CANADA LTD-A | 17,344 | $239 | 0.0% | $13.76 | — | COM | 153501101 |
| — | SLM CORPORATION | 11,000 | $239 | 0.0% | $19.12 | — | PRF | 78442P304 |
| — | INTNED 7.2 | 9,180 | $238 | 0.0% | $25.36 | — | PRF | 456837301 |
| — | ONEOK PARTNERS LP | 4,431 | $237 | 0.0% | $49.80 | — | LP | 68268N103 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 4,553 | $236 | 0.0% | $43.26 | — | ADR | 928662402 |
| — | ALPS EQ HIGH VOLATILITY PU | 9,299 | $234 | 0.0% | $25.71 | — | COM | 00162Q734 |
| — | POWERSHARES DYN ENRG EXP PRO | 6,662 | $234 | 0.0% | $29.67 | — | COM | 73935X658 |
| KBE | SPDR S&P BANK ETF | 6,886 | $234 | 0.0% | $30.81 | — | COM | 78464A797 |
| AD | US CELLULAR CORP | 5,707 | $234 | 0.0% | $24.98 | -4.4% | COM | 911684108 |
| — | BACR 6 5/8 | 9,234 | $233 | 0.0% | $24.47 | — | PRF | 06739F390 |
| — | VARDE INV PARTNER LP | 190,874 | $233 | 0.0% | $1.21 | — | LP | 922155999 |
| FXR | FIRST TRUST INDST/PRODUCERS | 7,868 | $232 | 0.0% | $26.80 | — | COM | 33734X150 |
| — | POWERSHARES S&P MIDCAP LOW V | 7,740 | $231 | 0.0% | $26.82 | — | COM | 73937B647 |
| — | MARKET VECTORS INVESTMENT GR | 9,170 | $229 | 0.0% | $24.94 | — | COM | 57060U514 |
| GNMSF | GENMAB A/S | 5,600 | $228 | 0.0% | $32.55 | +29.1% | COM | K3967W102 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 23,818 | $228 | 0.0% | $9.98 | — | ADR | 204319107 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 18,340 | $226 | 0.0% | $8.13 | — | ADR | 83364L109 |
| — | NUVEEN PREFERRED INCOME OPPO | 24,290 | $226 | 0.0% | $9.48 | — | COM | 67073B106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 9,274 | $225 | 0.0% | $23.99 | — | COM | 464288752 |
| — | GLOBAL X JUNIOR MLP ETF | 13,852 | $225 | 0.0% | $16.24 | — | COM | 37950E325 |
| — | SALIX PHARMACEUTICALS LTD | 1,000 | $224 | 0.0% | $224.00 | — | CONV BND | 795435AC0 |
| VRNS | VARONIS SYSTEMS INC | 6,205 | $222 | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 4,881 | $220 | 0.0% | $43.88 | — | COM | 464286400 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 39,834 | $220 | 0.0% | $6.26 | — | ADR | 606822104 |
| — | NORDEA BANK AB-SPON ADR | 15,523 | $220 | 0.0% | $11.75 | — | ADR | 65557A206 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 8,085 | $219 | 0.0% | $25.40 | — | ADR | 009126202 |
| — | GDF SUEZ-SPON ADR | 7,987 | $219 | 0.0% | $22.14 | — | ADR | 36160B105 |
| — | WALTER ENERGY INC | 28,835 | $218 | 0.0% | $12.04 | — | COM | 93317Q105 |
| DHS | WISDOMTREE EQ INCOME FUND | 3,847 | $218 | 0.0% | $52.34 | — | COM | 97717W208 |
| — | OMEGA PROTEIN CORP | 18,061 | $218 | 0.0% | $12.05 | — | COM | 68210P107 |
| — | CHEUNG KONG HLDGS-UNSPON ADR | 13,065 | $217 | 0.0% | $14.33 | — | ADR | 166744201 |
| — | IMPERIAL TOBACCO GROUP-ADR | 2,678 | $217 | 0.0% | $72.45 | — | ADR | 453142101 |
| — | LLOYDS BANKING GROUP PLC | 8,100 | $217 | 0.0% | $26.80 | — | PRF | 539439802 |
| — | ISHARES 2018 AMT-FREE MUNI T | 8,563 | $217 | 0.0% | $25.33 | — | COM | 46429B580 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 4,970 | $217 | 0.0% | $44.70 | — | ADR | 20440T201 |
| — | MARKET VECTORS STEEL INDEX F | 4,619 | $215 | 0.0% | $39.60 | — | COM | 57060U308 |
| IXN | ISHARES GLOBAL TECH ETF | 2,533 | $214 | 0.0% | $70.93 | — | COM | 464287291 |
| — | DEUTSCHE BK CONTGNT CAP TR TR | 7,895 | $214 | 0.0% | $26.65 | — | PRF | 25154A108 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 15,177 | $214 | 0.0% | $14.15 | +10.7% | COM | 427096508 |
| CAJPY | CANON INC-SPONS ADR | 6,769 | $213 | 0.0% | $32.65 | — | ADR | 138006309 |
| EADSY | AIRBUS GROUP NV - UNSP ADR | 11,845 | $212 | 0.0% | $17.90 | — | ADR | 009279100 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 5,098 | $210 | 0.0% | $40.14 | — | COM | 78463X863 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 5,490 | $209 | 0.0% | $37.56 | — | COM | 26922A305 |
| — | HATTERAS FINANCIAL CORP | 10,829 | $208 | 0.0% | $22.46 | — | COM | 41902R103 |
| — | AMERICAN INTERNATIONAL-CW21 | 10,118 | $207 | 0.0% | $18.26 | — | WT | 026874156 |
| — | TELSTRA CORP-ADR | 8,542 | $206 | 0.0% | $22.27 | — | ADR | 87969N204 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 8,633 | $205 | 0.0% | $23.16 | — | ADR | 874060205 |
| — | IPATH DJ-UBS COFFEE SUBINDEX | 5,837 | $205 | 0.0% | $31.11 | — | COM | 06739H297 |
| GLNCY | GLENCORE XSTRATA -UNSP ADR | 20,072 | $205 | 0.0% | $10.73 | — | ADR | 37827X100 |
| — | GLOBAL X SUPERDIVIDEND ETF | 8,347 | $205 | 0.0% | $22.84 | — | COM | 37950E549 |
| FANUY | FANUC CORP-UNSP ADR | 6,958 | $205 | 0.0% | $25.76 | — | ADR | 307305102 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 9,249 | $202 | 0.0% | $19.12 | — | COM | 33734X135 |
| — | COVISINT CORP | 27,614 | $202 | 0.0% | $7.32 | — | COM | 22357R103 |
| — | POWERSHARES KBW HIGH DIVIDEN | 7,872 | $201 | 0.0% | $24.87 | — | COM | 73936Q793 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 6,669 | $201 | 0.0% | $31.83 | — | ADR | 889094108 |
| — | IPATH GOLDMAN SACHS CRUDE | 8,327 | $200 | 0.0% | $22.37 | — | COM | 06738C786 |
| — | JAGUAR MINING INC | 4,000,000 | $200 | 0.0% | $0.25 | — | CONV BND | 47009MAG8 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 13,686 | $199 | 0.0% | $13.45 | — | ADR | 48667L106 |
| — | COLUMBIA LARGE CAP GROWTH ET | 5,010 | $199 | 0.0% | $33.93 | — | COM | 19761R307 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 8,412 | $197 | 0.0% | $23.58 | — | ADR | 465717106 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,021 | $197 | 0.0% | $23.74 | — | COM | 52729N308 |
| — | GS 6 1/8 11/01/60 | 7,647 | $196 | 0.0% | $25.47 | — | PRF | 38145X111 |
| — | POWERSHARES DWA HEALTHCARE M | 4,117 | $196 | 0.0% | $47.23 | — | COM | 73935X351 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,690 | $195 | 0.0% | $46.11 | — | LP | 864482104 |
| CVE | CENOVUS ENERGY INC | 6,643 | $194 | 0.0% | $22.40 | -7.4% | COM | 15135U109 |
| CNH | CNH INDUSTRIAL NV | 16,906 | $194 | 0.0% | $7.99 | -4.3% | COM | N20944109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 2,066 | $193 | 0.0% | $84.43 | — | COM | 78464A722 |
| — | ENCANA CORP | 9,041 | $193 | 0.0% | $16.97 | — | COM | 292505104 |
| — | INVESCO SENIOR INCOME TRUST | 38,386 | $193 | 0.0% | $5.30 | — | COM | 46131H107 |
| — | NTT DOCOMO INC-SPON ADR | 12,151 | $192 | 0.0% | $15.85 | — | ADR | 62942M201 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 2,069 | $192 | 0.0% | $91.37 | — | COM | 78355W874 |
| — | H & Q LIFE SCIENCES INVSTRS | 8,822 | $192 | 0.0% | $19.00 | — | COM | 404053100 |
| AEGON 7.25 PERP | AEGON NV | 7,448 | $192 | 0.0% | $25.08 | — | PRF | N00927348 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 5,791 | $191 | 0.0% | $33.36 | — | ADR | 502117203 |
| — | STAR TRIBUNE CO | 3,481 | $191 | 0.0% | $31.89 | — | WT | 85519Y118 |
| — | DREYFUS HIGH YIELD STRAT FD | 45,533 | $191 | 0.0% | $4.21 | — | COM | 26200S101 |
| CEMB | ISHARES EMERGING MARKETS COR | 3,760 | $190 | 0.0% | $50.17 | — | COM | 464286251 |
| — | NQ MOBILE INC - ADR | 10,744 | $189 | 0.0% | $19.34 | — | ADR | 64118U108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 37,076 | $189 | 0.0% | $4.67 | — | ADR | 539439109 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 9,465 | $188 | 0.0% | $11.52 | — | ADR | 92334N103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 8,355 | $188 | 0.0% | $24.37 | — | LP | 226378107 |
| — | TRIANGLE CAPITAL CORP | 7,224 | $187 | 0.0% | $27.91 | — | COM | 895848109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,095 | $187 | 0.0% | $81.03 | — | COM | 921932505 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 13,272 | $186 | 0.0% | $14.62 | — | ADR | 168919108 |
| — | ALERE INC | 5,408 | $186 | 0.0% | $24.64 | — | COM | 01449J105 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 7,001 | $186 | 0.0% | $22.39 | — | ADR | 045387107 |
| AAGIY | AIA GROUP LTD-SP ADR | 9,727 | $185 | 0.0% | $17.72 | — | ADR | 001317205 |
| — | LIONS GATE ENTERTAINMENT COR | 6,870 | $184 | 0.0% | $27.47 | — | COM | 535919203 |
| — | MITSUBISHI CORP-SPONS ADR | 4,940 | $184 | 0.0% | $34.76 | — | ADR | 606769305 |
| — | NOVATEK OAO-SPONS GDR REG S | 1,677 | $184 | 0.0% | $109.72 | — | GDR | 669888109 |
| FJP | FIRST TRUST JAPAN | 3,380 | $183 | 0.0% | $53.36 | — | COM | 33737J158 |
| — | JAGUAR MINING INC | 3,651,000 | $183 | 0.0% | $0.23 | — | CONV BND | 47009MAJ2 |
| — | EMERGE ENERGY SERVICES LP | 2,931 | $182 | 0.0% | $59.59 | — | LP | 29102H108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 2,390 | $182 | 0.0% | $60.99 | — | ADR | 83175M205 |
| — | LINDE AG-SPONSORED ADR | 9,103 | $182 | 0.0% | $19.39 | — | ADR | 535223200 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 6,700 | $182 | 0.0% | $26.36 | — | ADR | 654624105 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 14,288 | $182 | 0.0% | $12.68 | — | COM | 670656107 |
| FEM | FIRST TRUST EMERGING MARKETS | 7,585 | $182 | 0.0% | $23.48 | — | COM | 33737J182 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,951 | $182 | 0.0% | $36.75 | — | COM | 808524797 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 7,040 | $182 | 0.0% | $21.63 | — | ADR | 79588J102 |
| KYOCY | KYOCERA CORP -SPONS ADR | 3,990 | $181 | 0.0% | $72.08 | — | ADR | 501556203 |
| VOC | VOC ENERGY TRUST | 12,271 | $179 | 0.0% | $14.04 | — | COM | 91829B103 |
| — | COMPASS GROUP PLC-ADR | 11,729 | $179 | 0.0% | $13.50 | — | ADR | 20449X203 |
| — | MS 6 1/4 03/01/33 | 7,004 | $176 | 0.0% | $24.97 | — | PRF | 617460209 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 3,409 | $175 | 0.0% | $50.27 | — | ADR | 23304Y100 |
| — | STATOIL ASA-SPON ADR | 6,208 | $175 | 0.0% | $22.39 | — | ADR | 85771P102 |
| IX | ORIX - SPONSORED ADR | 2,474 | $175 | 0.0% | $70.71 | — | ADR | 686330101 |
| — | POWERSHARES DYN MEDIA PORT | 7,023 | $174 | 0.0% | $25.71 | — | COM | 73935X823 |
| — | ISHARES TARGET DATE 2050 ETF | 5,001 | $174 | 0.0% | $34.79 | — | COM | 46429B630 |
| — | SCHNITZER STEEL INDS INC-A | 5,967 | $173 | 0.0% | $23.46 | — | COM | 806882106 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 7,894 | $173 | 0.0% | $19.27 | — | ADR | 626188106 |
| — | NASPERS LTD-N SHS SPON ADR | 1,554 | $172 | 0.0% | $74.94 | — | ADR | 631512100 |
| — | ISHARES 2014 AMT-FREE MUNI T | 3,350 | $172 | 0.0% | $51.69 | — | COM | 464289362 |
| — | NUVEEN EQUITY PREM & GROWTH | 12,053 | $171 | 0.0% | $13.87 | — | COM | 6706EW100 |
| — | NUVEEN EQUITY PREMIUM INCOME | 13,554 | $171 | 0.0% | $12.41 | — | COM | 6706ER101 |
| ADUS | ADDUS HOMECARE CORP | 7,400 | $171 | 0.0% | $22.21 | +12.2% | COM | 006739106 |
| EONGY | E.ON SE -SPONSORED ADR | 8,668 | $170 | 0.0% | $17.57 | — | ADR | 268780103 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 1,155 | $170 | 0.0% | $142.60 | — | COM | 06740C337 |
| — | UTGR INC | 5,526 | $169 | 0.0% | $22.08 | — | COM | BAX39CVC9 |
| — | BARCLAYS BANK PLC | 6,509 | $169 | 0.0% | $25.45 | — | PRF | 06739H362 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 3,939 | $169 | 0.0% | $33.46 | — | COM | 464289123 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 19,749 | $168 | 0.0% | $7.31 | — | ADR | 425883105 |
| FMAT | FIDELITY MATERIALS ETF | 6,170 | $167 | 0.0% | $27.05 | — | COM | 316092881 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 13,450 | $166 | 0.0% | $13.00 | — | ADR | 455807107 |
| — | MERIDIAN INTERSTATE BANCORP | 6,450 | $165 | 0.0% | $18.80 | — | COM | 58964Q104 |
| — | EQUINIX INC | 1,000 | $165 | 0.0% | $165.00 | — | CONV BND | 29444UAG1 |
| — | CSL LTD-UNSPON ADR | 5,087 | $165 | 0.0% | $28.60 | — | ADR | 12637N105 |
| — | BLACKROCK MUNICIPAL INCOME I | 12,002 | $165 | 0.0% | $13.91 | — | COM | 09250G102 |
| — | PETROCHINA CO LTD -ADR | 1,517 | $164 | 0.0% | $110.60 | — | ADR | 71646E100 |
| — | POWERSHARES FDMNL PUR M CORE | 4,536 | $164 | 0.0% | $30.89 | — | COM | 73935X443 |
| — | IQ US REAL ESTATE SMALL CAP | 6,510 | $164 | 0.0% | $23.75 | — | COM | 45409B628 |
| — | MERRILL LYNCH PREF CAPITAL TR | 6,425 | $164 | 0.0% | $25.20 | — | PRF | 59021K205 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 41,057 | $163 | 0.0% | $4.22 | — | ADR | 60687Y109 |
| — | POWERSHARES DWA ENERGY MOMEN | 2,798 | $162 | 0.0% | $51.44 | — | COM | 73935X385 |
| — | CRH PLC-SPONSORED ADR | 5,652 | $162 | 0.0% | $21.00 | — | ADR | 12626K203 |
| — | PIMCO STRATEGIC INCOME FUND | 15,943 | $162 | 0.0% | $10.46 | — | COM | 72200X104 |
| — | VERTEX ENERGY INC | 25,000 | $161 | 0.0% | $5.83 | — | COM | 92534K107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 5,838 | $161 | 0.0% | $30.67 | — | COM | 46429B309 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 6,681 | $160 | 0.0% | $24.18 | — | ADR | 24872B100 |
| IDEXY | INDITEX-UNSPON ADR | 5,334 | $160 | 0.0% | $25.70 | — | ADR | 455793109 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 12,962 | $160 | 0.0% | $13.08 | — | ADR | 273202101 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,229 | $160 | 0.0% | $70.72 | — | COM | 78464A730 |
| — | SUNSHINE HEART INC | 27,482 | $160 | 0.0% | $5.82 | — | COM | 86782U106 |
| — | PUTNAM MANAGED MUNI INCM TRS | 22,887 | $159 | 0.0% | $6.84 | — | COM | 746823103 |
| — | WISDOMTREE TOTAL EARNINGS | 2,354 | $159 | 0.0% | $60.98 | — | COM | 97717W596 |
| VEGI | ISHARES MSCI GLOBAL AGRICULT | 5,763 | $158 | 0.0% | $26.12 | — | COM | 464286350 |
| — | GE 4 7/8 10/15/52 | 6,655 | $157 | 0.0% | $23.74 | — | PRF | 369622428 |
| PKX | POSCO-ADR | 2,250 | $156 | 0.0% | $67.47 | — | ADR | 693483109 |
| YARIY | YARA INTERNATIONAL-ADR | 3,530 | $156 | 0.0% | $40.51 | — | ADR | 984851204 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 8,685 | $156 | 0.0% | $25.50 | — | ADR | 108441205 |
| — | ISHARES MSCI MALAYSIA ETF | 9,963 | $156 | 0.0% | $15.55 | — | COM | 464286830 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 10,302 | $155 | 0.0% | $14.91 | — | COM | 37950E333 |
| REPYY | REPSOL SA-SPONSORED ADR | 6,088 | $155 | 0.0% | $22.22 | — | ADR | 76026T205 |
| — | ROUSE PROPERTIES INC | 8,968 | $155 | 0.0% | $19.53 | — | COM | 779287101 |
| FFIC | FLUSHING FINANCIAL CORP | 7,325 | $154 | 0.0% | $12.03 | +1.8% | COM | 343873105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1,439 | $154 | 0.0% | $93.53 | — | COM | 922042718 |
| CPYYY | CENTRICA PLC-SP ADR | 6,981 | $153 | 0.0% | $22.19 | — | ADR | 15639K300 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 10,326 | $153 | 0.0% | $14.16 | — | ADR | 04623U102 |
| — | AMERIGAS PARTNERS-LP | 3,619 | $153 | 0.0% | $48.64 | — | LP | 030975106 |
| — | STONEMOR PARTNERS LP | 6,050 | $152 | 0.0% | $25.12 | — | LP | 86183Q100 |
| ORANY | ORANGE-SPON ADR | 10,346 | $152 | 0.0% | $11.96 | — | ADR | 684060106 |
| — | WILLIAM LYON HOMES-CL A | 5,475 | $151 | 0.0% | $26.26 | — | COM | 552074700 |
| — | NEUBERGER BERMAN REAL ESTATE | 32,067 | $151 | 0.0% | $4.82 | — | COM | 64190A103 |
| — | ISTAR FINANCIAL INC | 10,226 | $151 | 0.0% | $11.39 | — | COM | 45031U101 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 3,424 | $150 | 0.0% | $36.63 | — | ADR | 824596100 |
| — | CHINA LIFE INSURANCE CO-ADR | 3,538 | $150 | 0.0% | $37.42 | — | ADR | 16939P106 |
| ENLAY | ENEL SPA - UNSPON ADR | 26,449 | $150 | 0.0% | $3.41 | — | ADR | 29265W207 |
| SBR | SABINE ROYALTY TRUST | 3,024 | $150 | 0.0% | $51.50 | — | COM | 785688102 |
| IXP | ISHARES GLOBAL TELECOM ETF | 2,225 | $149 | 0.0% | $64.62 | — | COM | 464287275 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 4,016 | $149 | 0.0% | $33.76 | — | ADR | 980228308 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,745 | $148 | 0.0% | $32.89 | — | COM | 90130A200 |
| — | GUGGENHEIM INSIDER SENTIMENT | 3,106 | $148 | 0.0% | $46.34 | — | COM | 18383M209 |
| — | WESTFIELD GROUP-ADR | 7,754 | $148 | 0.0% | $19.61 | — | ADR | 960224103 |
| WTI | W&T OFFSHORE INC | 8,544 | $148 | 0.0% | $14.68 | +2.6% | COM | 92922P106 |
| — | PIMCO HIGH INCOME FUND | 11,113 | $148 | 0.0% | $11.71 | — | COM | 722014107 |
| SWDBY | SWEDBANK AB-ADR | 5,511 | $147 | 0.0% | $23.76 | — | ADR | 870195104 |
| — | VOLKSWAGEN AG-SPONS ADR | 2,905 | $147 | 0.0% | $42.18 | — | ADR | 928662303 |
| — | KAO CORP-SPONSORED ADR | 4,092 | $147 | 0.0% | $33.90 | — | ADR | 485537302 |
| — | TVA 3.83 06/01/28 | 6,108 | $146 | 0.0% | $25.35 | — | PRF | 880591409 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 8,147 | $145 | 0.0% | $19.82 | — | ADR | 654744408 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 3,948 | $144 | 0.0% | $35.12 | — | ADR | 31188H101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 2,301 | $144 | 0.0% | $57.03 | — | COM | 97717W869 |
| — | BB&T CORP | 6,350 | $142 | 0.0% | $22.36 | — | PRF | 054937404 |
| — | POWERSHARES DYN L CAP GROWTH | 5,449 | $142 | 0.0% | $21.48 | — | COM | 73935X609 |
| — | COLUMBIA SELIG PREM TECH GW | 8,133 | $142 | 0.0% | $14.41 | — | COM | 19842X109 |
| — | SVENSKA CELLULOSA AB-SP ADR | 4,849 | $142 | 0.0% | $27.02 | — | ADR | 869587402 |
| — | ZAGG INC | 30,500 | $141 | 0.0% | $4.44 | — | COM | 98884U108 |
| — | AEGON 6 3/8 | 5,500 | $141 | 0.0% | $24.61 | — | PRF | 007924301 |
| — | MARKET VECTORS INTERNATIONAL | 5,096 | $141 | 0.0% | $26.02 | — | COM | 57061R205 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 4,090 | $141 | 0.0% | $31.84 | — | ADR | 911271302 |
| — | YRC WORLDWIDE INC | 6,247 | $140 | 0.0% | $27.01 | — | COM | 984249607 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 5,310 | $140 | 0.0% | $21.69 | — | ADR | 86959C103 |
| — | RAMCO-GERSHENSON PROPERTIES | 8,600 | $140 | 0.0% | $15.55 | — | COM | 751452202 |
| DJCO | DAILY JOURNAL CORP | 811 | $140 | 0.0% | $108.30 | +54.2% | COM | 233912104 |
| SSREY | SWISS RE LTD-SPN ADR | 1,496 | $139 | 0.0% | $85.27 | — | ADR | 870886108 |
| — | ISRAMCO INC | 1,040 | $138 | 0.0% | $102.36 | — | COM | 465141406 |
| — | PPLUST 6 02/15/34 | 5,797 | $138 | 0.0% | $24.12 | — | PRF | 73941X643 |
| FAN | FIRST TRUST GLOBAL WIND | 10,047 | $138 | 0.0% | $13.74 | — | COM | 33736G106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,367 | $138 | 0.0% | $100.60 | — | COM | 46429B747 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 3,611 | $137 | 0.0% | $32.08 | — | ADR | 139098107 |
| — | PANASONIC CORP-SPON ADR | 11,977 | $137 | 0.0% | $9.36 | — | ADR | 69832A205 |
| — | YORKVILLE HIGH INCOME MLP | 7,657 | $137 | 0.0% | $18.57 | — | COM | 301505103 |
| — | RBS GOLD TRENDPILOT ETN | 5,073 | $137 | 0.0% | $27.01 | — | COM | 78009L407 |
| — | SUNPOWER CORP | 4,221 | $136 | 0.0% | $20.67 | — | COM | 867652406 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,481 | $136 | 0.0% | $35.92 | -10.3% | COM | 81282V100 |
| — | ALLIANCE HOLDINGS GP LP | 2,169 | $135 | 0.0% | $63.72 | — | LP | 01861G100 |
| — | COLFAX CORP | 1,889 | $135 | 0.0% | $53.07 | — | COM | 194014106 |
| IUSV | ISHARES RUSSELL 3000 VALUE E | 1,057 | $133 | 0.0% | $124.99 | — | COM | 464287663 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 4,590 | $132 | 0.0% | $27.06 | — | ADR | 049255706 |
| — | INTELLIPHARMACEUTICS INTERNA | 30,000 | $132 | 0.0% | $3.70 | — | COM | 458173101 |
| KMTUY | KOMATSU LTD -SPONS ADR | 6,346 | $132 | 0.0% | $22.39 | — | ADR | 500458401 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 5,567 | $132 | 0.0% | $27.18 | — | ADR | 606783207 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132 | 0.0% | $132000.00 | — | LP | 99Z190920 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132 | 0.0% | $132000.00 | — | LP | 99Z190912 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132 | 0.0% | $132000.00 | — | LP | 99C022003 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,449 | $132 | 0.0% | $64.02 | — | LP | 86764L108 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 7,556 | $131 | 0.0% | $16.99 | — | ADR | 492051305 |
| FBNC | FIRST BANCORP/NC | 6,821 | $129 | 0.0% | $12.89 | +10.2% | COM | 318910106 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 4,461 | $129 | 0.0% | $29.65 | — | ADR | 82929R304 |
| CVI | CVR ENERGY INC | 3,042 | $129 | 0.0% | $16.83 | -11.7% | COM | 12662P108 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 1,706 | $128 | 0.0% | $56.82 | — | ADR | 80007R105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 10,272 | $128 | 0.0% | $5.11 | +7.9% | COM | 14057J101 |
| FBIP | FNB BANCORP INC/NEWTON PA | 800 | $128 | 0.0% | $88.63 | +9.8% | COM | 302517107 |
| — | KONINKLIJKE AHOLD-SP ADR | 5,933 | $128 | 0.0% | $16.20 | — | ADR | 500467402 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,482 | $128 | 0.0% | $76.14 | — | COM | 78464A409 |
| — | NEUBERGER BERMAN HIGH YIELD | 9,355 | $127 | 0.0% | $12.92 | — | COM | 64128C106 |
| — | CHIMERA INVESTMENT CORP | 40,933 | $127 | 0.0% | $3.06 | — | COM | 16934Q109 |
| ELME | WASHINGTON REIT | 5,334 | $127 | 0.0% | $26.92 | — | COM | 939653101 |
| — | NUVEEN QUALITY PREFERRED INC | 15,774 | $127 | 0.0% | $7.82 | — | COM | 67071S101 |
| PRE 7.25 PERP E | PRE 7 1/4 | 4,800 | $127 | 0.0% | $26.17 | — | PRF | G68603508 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 1,060 | $127 | 0.0% | $116.49 | — | COM | 464287580 |
| CWI | SPDR MSCI ACWI EX-US | 3,525 | $126 | 0.0% | $32.22 | — | COM | 78463X848 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 1,616 | $125 | 0.0% | $71.89 | — | COM | 78463X301 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 2,308 | $125 | 0.0% | $55.40 | — | ADR | 00687A107 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 1,400 | $125 | 0.0% | $87.20 | — | ADR | 775781206 |
| — | INTERCONTINENTAL HOTELS-ADR | 3,803 | $124 | 0.0% | $29.53 | — | ADR | 45857P400 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 438 | $124 | 0.0% | $267.68 | — | ADR | 606827202 |
| — | EATON VANCE MUNICIPAL INCOME | 10,399 | $124 | 0.0% | $11.62 | — | COM | 27826U108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 23,051 | $123 | 0.0% | $3.12 | +102.7% | COM | 69404D108 |
| — | ELEMENTS ROGERS AGRI TOT RET | 13,700 | $123 | 0.0% | $8.32 | — | COM | 870297603 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,050 | $123 | 0.0% | $13.55 | — | COM | G3727Q101 |
| — | ASHFORD HOSPITALITY PRIME IN | 8,108 | $123 | 0.0% | $18.19 | — | COM | 044102101 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,278 | $122 | 0.0% | $88.30 | — | COM | 464287812 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,993 | $122 | 0.0% | $49.54 | — | ADR | 758205207 |
| — | CUBIST PHARMACEUTIC-CVR | 188,206 | $122 | 0.0% | $1.35 | — | WT | 229678123 |
| GWX | SPDR S&P INTL SMALL CAP | 3,557 | $121 | 0.0% | $30.72 | — | COM | 78463X871 |
| — | REGENCY ENERGY PARTNERS LP | 4,446 | $121 | 0.0% | $26.86 | — | LP | 75885Y107 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 1,863 | $121 | 0.0% | $60.95 | — | ADR | 471115402 |
| — | BOARDWALK PIPELINE PARTNERS | 8,950 | $120 | 0.0% | $27.10 | — | LP | 096627104 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 6,650 | $120 | 0.0% | $18.05 | — | COM | 04014F102 |
| — | BUCKEYE PARTNERS LP | 1,581 | $119 | 0.0% | $71.70 | — | LP | 118230101 |
| — | ETFS PHYSICAL PRECIOUS METAL | 1,717 | $119 | 0.0% | $66.56 | — | COM | 26922W109 |
| — | Magnum Hunter Res Corp Wts | 45,402 | $118 | 0.0% | $2.14 | — | WT | 55973B110 |
| — | BRITISH SKY BROADCAST-SP ADR | 1,930 | $118 | 0.0% | $53.90 | — | ADR | 111013108 |
| — | SPDR S&P EMERGING LATIN AMER | 1,927 | $118 | 0.0% | $60.73 | — | COM | 78463X707 |
| — | FRESH MARKET INC/THE | 3,480 | $117 | 0.0% | $44.14 | — | COM | 35804H106 |
| — | TESCO PLC-SPONSORED ADR | 7,936 | $117 | 0.0% | $15.50 | — | ADR | 881575302 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 2,888 | $117 | 0.0% | $34.17 | — | ADR | 74975E303 |
| — | DDR CORP | 1,000 | $116 | 0.0% | $116.00 | — | CONV BND | 251591AX1 |
| — | WESFARMERS LIMITED-UNSP ADR | 5,998 | $116 | 0.0% | $19.67 | — | ADR | 950840207 |
| — | LAFARGE S.A.-SPONSORED ADR | 5,922 | $116 | 0.0% | $15.62 | — | ADR | 505861401 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,286 | $116 | 0.0% | $4.03 | — | COM | 09255R103 |
| — | POWERSHARES DB PREC METALS F | 2,812 | $116 | 0.0% | $40.44 | — | COM | 73936B200 |
| — | GENERAL MOTORS-CW16 | 4,695 | $116 | 0.0% | $24.26 | — | WT | 37045V118 |
| KUBTY | KUBOTA CORP-SPONS ADR | 1,723 | $115 | 0.0% | $74.24 | — | ADR | 501173207 |
| — | ING GROEP NV | 4,487 | $115 | 0.0% | $24.91 | — | PRF | 456837707 |
| — | INVESCO AD MIT II | 10,476 | $115 | 0.0% | $10.63 | — | COM | 46132E103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 2,403 | $115 | 0.0% | $42.68 | — | COM | 464288711 |
| — | GROUPON INC | 14,585 | $114 | 0.0% | $10.49 | — | COM | 399473107 |
| — | DAYCO / MARK IV | 2,545 | $114 | 0.0% | $44.79 | — | COM | 257658740 |
| — | POWERSHARES DWA INDUSTRIALS | 2,380 | $114 | 0.0% | $47.07 | — | COM | 73935X369 |
| — | PRU 5 3/4 12/15/52 | 4,778 | $113 | 0.0% | $23.65 | — | PRF | 744320607 |
| DBJP | DB X-TRACKERS MSCI JAPAN HDG | 3,201 | $113 | 0.0% | $35.06 | — | COM | 233051507 |
| — | INVESCO MORTGAGE CAPITAL | 6,780 | $113 | 0.0% | $16.63 | — | COM | 46131B100 |
| — | PERNOD-RICARD SA-UNSPON ADR | 4,839 | $113 | 0.0% | $22.82 | — | ADR | 714264207 |
| — | GUGGENHEIM BULLETSHARES 2019 | 4,285 | $113 | 0.0% | $25.97 | — | COM | 18383M373 |
| — | CTL 7 1/2 09/15/51 | 4,271 | $112 | 0.0% | $25.60 | — | PRF | 74913G303 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,286 | $112 | 0.0% | $85.12 | — | COM | 921937793 |
| — | CIELO SA-SPONSORED ADR | 3,527 | $112 | 0.0% | $26.70 | — | ADR | 171778202 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 1,187 | $112 | 0.0% | $31.01 | +52.4% | COM | D1668R123 |
| — | PIMCO CORPORATE & INCOME STR | 6,752 | $112 | 0.0% | $17.42 | — | COM | 72200U100 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 4,438 | $111 | 0.0% | $20.89 | — | ADR | 59410T106 |
| — | CTL 7 07/01/52 | 4,400 | $111 | 0.0% | $25.23 | — | PRF | 74913G501 |
| — | THERAVANCE INC | 3,591 | $111 | 0.0% | $38.54 | — | COM | 88338T104 |
| MGA | MAGNA INTERNATIONAL INC | 1,144 | $110 | 0.0% | $23.74 | +35.0% | COM | 559222401 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 7,703 | $110 | 0.0% | $15.83 | — | ADR | 824551105 |
| — | HAMPTON ROADS BANKSHARES INC | 68,766 | $109 | 0.0% | $1.30 | — | COM | 409321502 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,298 | $109 | 0.0% | $72.44 | — | LP | 01877R108 |
| BACHY | BANK OF CHINA-UNSPN ADR | 9,838 | $109 | 0.0% | $10.51 | — | ADR | 06426M104 |
| FDIS | FIDELITY CON DISCRET ETF | 4,131 | $109 | 0.0% | $26.44 | — | COM | 316092204 |
| — | DELHAIZE GROUP - SPONS ADR | 1,487 | $108 | 0.0% | $63.22 | — | ADR | 29759W101 |
| — | F&W PUBLICATIONS INC | 2,340 | $108 | 0.0% | $0.72 | — | COM | BAX397BX6 |
| CRRFY | CARREFOUR SA-SP ADR | 13,889 | $108 | 0.0% | $5.75 | — | ADR | 144430204 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,411 | $108 | 0.0% | $36.22 | — | COM | 808524201 |
| REZ | ISHARES RESIDENTIAL REAL EST | 2,130 | $107 | 0.0% | $51.13 | — | COM | 464288562 |
| — | LORAL SPACE & COMMUNICATIONS | 1,519 | $107 | 0.0% | $59.74 | — | COM | 543881106 |
| IWC | ISHARES MICRO-CAP ETF | 1,386 | $107 | 0.0% | $75.16 | — | COM | 464288869 |
| — | POWERSHARES DYN BIOTECH&GENO | 2,571 | $106 | 0.0% | $36.85 | — | COM | 73935X856 |
| — | BARCLAYS BANK PLC | 4,133 | $106 | 0.0% | $25.07 | — | PRF | 06739H776 |
| — | LMP REAL ESTATE INCOME FUND | 9,733 | $105 | 0.0% | $11.15 | — | COM | 50208C108 |
| — | IPATH DJ-UBS LIVESTOCK SUB | 3,311 | $105 | 0.0% | $27.15 | — | COM | 06739H743 |
| — | VANGUARD NATURAL RESOURCES | 3,532 | $105 | 0.0% | $29.04 | — | LP | 92205F106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 8,372 | $105 | 0.0% | $14.12 | — | ADR | 204448104 |
| — | GRAN TIERRA ENERGY INC | 14,057 | $105 | 0.0% | $5.98 | — | COM | 38500T101 |
| — | GUGGENHEIM TIMBER ETF | 4,134 | $105 | 0.0% | $23.75 | — | COM | 18383Q879 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 5,165 | $104 | 0.0% | $20.16 | — | COM | 723653101 |
| — | EATON VANCE OH MUNICIPAL INC | 8,000 | $104 | 0.0% | $12.79 | — | COM | 27826G109 |
| DSNKY | DAIICHI SANKYO CO-SPON ADR | 6,153 | $104 | 0.0% | $17.28 | — | ADR | 23381D102 |
| PROV | PROVIDENT FINANCIAL HLDGS | 6,720 | $104 | 0.0% | $15.95 | -4.9% | COM | 743868101 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 2,496 | $104 | 0.0% | $40.45 | — | COM | 74347X294 |
| — | ISHARESBOND MAR 2023 CORPORA | 1,090 | $103 | 0.0% | $94.50 | — | COM | 46432FAN7 |
| — | BAC 6 08/25/35 | 4,100 | $103 | 0.0% | $24.90 | — | PRF | 05518T209 |
| — | ISHARES MSCI UNITED KINGDOM | 4,994 | $103 | 0.0% | $19.03 | — | COM | 464286699 |
| — | BARRACUDA NETWORKS INC | 3,023 | $103 | 0.0% | $34.56 | — | COM | 068323104 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 8,428 | $103 | 0.0% | $10.92 | — | COM | 73935X302 |
| — | KB HOME | 1,000 | $103 | 0.0% | $103.00 | — | CONV BND | 48666KAS8 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 2,587 | $102 | 0.0% | $40.85 | — | ADR | 715684106 |
| — | PIMCO INCOME STRATEGY FUND | 8,738 | $102 | 0.0% | $12.69 | — | COM | 72201H108 |
| SCHF | SCHWAB INTL EQUITY ETF | 3,208 | $101 | 0.0% | $31.16 | — | COM | 808524805 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 2,118 | $101 | 0.0% | $58.11 | — | ADR | 210771200 |
| — | CWH 6 1/2 | 4,000 | $100 | 0.0% | $20.88 | — | CONV PRF | 203233408 |
| — | HERBST GAMING LLC | 8,709 | $100 | 0.0% | $11.71 | — | COM | 427998539 |
| — | MARKET VECTORS MORTGAGE REIT | 4,078 | $100 | 0.0% | $23.54 | — | COM | 57060U324 |
| — | ETRACS ALERIAN NAT GAS MLP | 2,748 | $100 | 0.0% | $36.97 | — | COM | 902641620 |
| PRTA | PROTHENA CORP PLC | 2,612 | $100 | 0.0% | $32.04 | +0.6% | COM | G72800108 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 3,622 | $99 | 0.0% | $24.04 | — | ADR | 80104Q208 |
| — | BRAMBLES LTD-UNSPON ADR | 5,693 | $99 | 0.0% | $17.08 | — | ADR | 105105100 |
| — | POWERSHARES DYN LEISURE&ENT | 2,914 | $99 | 0.0% | $34.09 | — | COM | 73935X757 |
| — | POWERSHARES S&P INT DEV HI Q | 4,931 | $99 | 0.0% | $18.30 | — | COM | 73936T805 |
| — | DANSKE BANK A/S-UNSPONS ADR | 6,936 | $98 | 0.0% | $11.25 | — | ADR | 236363107 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 1,596 | $98 | 0.0% | $53.82 | — | ADR | 871013108 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 1,356 | $98 | 0.0% | $62.28 | — | COM | 78468R887 |
| — | AVIVA PLC - SPON ADR | 6,070 | $97 | 0.0% | $11.13 | — | ADR | 05382A104 |
| — | AMCOR LTD-SPONS ADR | 2,480 | $97 | 0.0% | $38.21 | — | ADR | 02341R302 |
| — | APPLIED MICRO CIRCUITS CORP | 9,655 | $96 | 0.0% | $8.80 | — | COM | 03822W406 |
| — | METLIFE INC | 3,773 | $96 | 0.0% | $25.38 | — | PRF | 59156R405 |
| — | ATLAS PIPELINE PARTNERS LP | 2,975 | $96 | 0.0% | $38.12 | — | LP | 049392103 |
| ATLCY | ATLAS COPCO AB-SPON ADR "B" | 3,529 | $96 | 0.0% | $22.45 | — | ADR | 049255805 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 4,500 | $95 | 0.0% | $21.68 | — | ADR | 49989A109 |
| — | RBS CHINA TRENDPILOT CHINA | 3,529 | $95 | 0.0% | $28.82 | — | COM | 78009P150 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 3,645 | $95 | 0.0% | $25.13 | — | COM | 46432F875 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,114 | $94 | 0.0% | $88.16 | — | COM | 055630107 |
| AL | AIR LEASE CORP | 2,536 | $94 | 0.0% | $25.09 | +14.9% | COM | 00912X302 |
| — | ISHARES INTERNATIONAL DEVELO | 2,575 | $94 | 0.0% | $36.08 | — | COM | 464288422 |
| — | F&W PUBLICATIONS INC | 2,034 | $94 | 0.0% | $0.55 | — | WT | BAX397C64 |
| — | OCWEN FINANCIAL CORP | 2,386 | $94 | 0.0% | $41.75 | — | COM | 675746309 |
| GVDNY | GIVAUDAN-UNSPON ADR | 2,918 | $93 | 0.0% | $26.72 | — | ADR | 37636P108 |
| PUBGY | PUBLICIS GROUPE-ADR | 4,102 | $93 | 0.0% | $18.95 | — | ADR | 74463M106 |
| — | CONSOLIDATED COMMUNICATIONS | 4,640 | $93 | 0.0% | $17.84 | — | COM | 209034107 |
| — | WRI 8.1 09/15/19 | 4,483 | $93 | 0.0% | $21.87 | — | PRF | 948741848 |
| — | AEGON N.V.-NY REG SHR | 10,082 | $93 | 0.0% | $7.63 | — | COM | 007924103 |
| — | ISHARES TARGET DATE 2025 ETF | 2,230 | $92 | 0.0% | $41.26 | — | COM | 464289503 |
| — | GAIN CAPITAL HOLDINGS INC | 8,590 | $92 | 0.0% | $10.69 | — | COM | 36268W100 |
| FDD | FIRST TRUST STOXX EUROPE | 6,413 | $92 | 0.0% | $14.35 | — | COM | 33735T109 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 2,942 | $92 | 0.0% | $28.91 | — | ADR | 870123106 |
| WARFY | WHARF HOLDINGS-UNSPON ADR | 7,152 | $91 | 0.0% | $12.94 | — | ADR | 962257408 |
| — | FORD MOTOR CO | 50,000 | $91 | 0.0% | $1.84 | — | CONV BND | 345370CN8 |
| OTTR | OTTER TAIL CORP | 2,964 | $91 | 0.0% | $19.62 | +3.2% | COM | 689648103 |
| FIDU | FIDELITY INDUSTRIALS ETF | 3,313 | $91 | 0.0% | $27.56 | — | COM | 316092709 |
| NJDCY | NIDEC CORPORATION-ADR | 2,969 | $91 | 0.0% | $21.60 | — | ADR | 654090109 |
| — | BLACKROCK DIVIDEND INCOME TR | 7,001 | $91 | 0.0% | $12.48 | — | COM | 09250D109 |
| PNGAY | PING AN INSURANCE-ADR | 5,464 | $91 | 0.0% | $14.52 | — | ADR | 72341E304 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 1,406 | $90 | 0.0% | $60.25 | — | COM | 464286525 |
| FLEX | FLEXTRONICS INTL LTD | 9,747 | $90 | 0.0% | $5.43 | +19.1% | COM | Y2573F102 |
| CAC | CAMDEN NATIONAL CORP | 2,155 | $89 | 0.0% | $15.24 | +11.6% | COM | 133034108 |
| — | IPATH DJ-UBS GRAINS SUBINDEX | 1,737 | $88 | 0.0% | $48.81 | — | COM | 06739H305 |
| — | CITIGROUP CAPITAL XVII | 3,500 | $88 | 0.0% | $24.97 | — | PRF | 17311H209 |
| KB | KB FINANCIAL GROUP INC-ADR | 2,493 | $88 | 0.0% | $32.02 | — | ADR | 48241A105 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 836 | $88 | 0.0% | $116.01 | — | ADR | 191241108 |
| — | BLACKROCK MUNIENHANCED FUND | 6,282 | $88 | 0.0% | $11.82 | — | COM | 09253Y100 |
| — | MARKET VECTORS VIETNAM ETF | 4,074 | $88 | 0.0% | $19.20 | — | COM | 57060U761 |
| CABGY | CARLSBERG AS-B-SPON ADR | 4,360 | $87 | 0.0% | $19.33 | — | ADR | 142795202 |
| — | EL PASO PIPELINE PARTNERS LP | 2,983 | $87 | 0.0% | $41.19 | — | LP | 283702108 |
| SSEZY | SSE PLC-SPN ADR | 3,542 | $87 | 0.0% | $23.80 | — | ADR | 78467K107 |
| NMR | NOMURA HOLDINGS INC-ADR | 13,540 | $87 | 0.0% | $7.51 | — | ADR | 65535H208 |
| — | POWERSHARES WILDERH CLEAN EN | 12,268 | $87 | 0.0% | $6.33 | — | COM | 73935X500 |
| BKF | ISHARES MSCI BRIC ETF | 2,402 | $87 | 0.0% | $34.50 | — | COM | 464286657 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 6,463 | $87 | 0.0% | $5.90 | — | ADR | 925458101 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 5,965 | $86 | 0.0% | $14.53 | — | ADR | 813113206 |
| — | POWERSHARES DYN FOOD&BEVERAG | 3,132 | $86 | 0.0% | $25.59 | — | COM | 73935X849 |
| — | SPDR OIL & GAS EQUIP & SERV | 1,873 | $86 | 0.0% | $42.44 | — | COM | 78464A748 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 1,485 | $85 | 0.0% | $46.80 | — | ADR | 55607P204 |
| EMBJ | EMBRAER SA-ADR | 2,385 | $85 | 0.0% | $36.89 | — | ADR | 29082A107 |
| PSEC | PROSPECT CAPITAL CORP | 7,873 | $85 | 0.0% | $2.29 | +11.3% | COM | 74348T102 |
| — | VARDE FUND V LP | 30,000,000 | $84 | 0.0% | $0.00 | — | LP | VARVLP009 |
| GSBC | GREAT SOUTHERN BANCORP INC | 2,790 | $84 | 0.0% | $28.92 | 0.0% | COM | 390905107 |
| FYT | FIRST TRUST SMALL CAP VAL | 2,579 | $84 | 0.0% | $28.18 | — | COM | 33737M409 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,429 | $84 | 0.0% | $58.20 | — | COM | 922042866 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 4,555 | $84 | 0.0% | $11.64 | — | ADR | 202597605 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 6,008 | $84 | 0.0% | $11.87 | — | ADR | 495724403 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 958 | $83 | 0.0% | $70.29 | — | ADR | 36318L104 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,130 | $83 | 0.0% | $10.59 | +34.3% | COM | 921659108 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $83 | 0.0% | $6.25 | — | COM | 038923108 |
| FNK | FIRST TRUST MID CAP VALUE | 2,718 | $83 | 0.0% | $26.39 | — | COM | 33737M201 |
| — | FLAH & CRUM TOTAL RETURN FD | 4,193 | $83 | 0.0% | $19.50 | — | COM | 338479108 |
| — | AUTOBYTEL INC | 6,600 | $82 | 0.0% | $12.42 | — | COM | 05275N205 |
| — | GENERAL MOTORS-CW19 | 4,695 | $82 | 0.0% | $16.74 | — | WT | 37045V126 |
| — | POWERSHARES DWA CONSUMER STA | 1,829 | $82 | 0.0% | $40.63 | — | COM | 73935X393 |
| — | POWERSHARES DWA CONSUMER CYC | 2,015 | $82 | 0.0% | $41.00 | — | COM | 73935X419 |
| TELNY | TELENOR ASA-ADR | 1,231 | $82 | 0.0% | $62.55 | — | ADR | 87944W105 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL | 2,955 | $82 | 0.0% | $27.42 | — | COM | 97717W331 |
| — | BBX CAPITAL CORP-A | 4,200 | $82 | 0.0% | $14.08 | — | COM | 05540P100 |
| — | CELL THERAPEUTICS INC | 24,000 | $82 | 0.0% | $3.42 | — | COM | 150934883 |
| — | TROPICANA ENTERTAINMENT | 4,284 | $81 | 0.0% | $15.41 | — | COM | 89708X204 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 5,736 | $81 | 0.0% | $12.37 | — | ADR | 800212201 |
| — | REED ELSEVIER NV-SPONS ADR | 1,861 | $81 | 0.0% | $36.56 | — | ADR | 758204200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,246 | $81 | 0.0% | $24.11 | — | PRF | 780097879 |
| — | NEW MEDIA INVESTMENT GROUP | 5,453 | $81 | 0.0% | $14.85 | — | COM | 64704V106 |
| — | CHINA TELECOM CORP LTD-ADR | 1,760 | $81 | 0.0% | $48.08 | — | ADR | 169426103 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 4,433 | $80 | 0.0% | $17.74 | — | ADR | 30215C101 |
| VTHR | VANGUARD RUSSELL 3000 | 919 | $80 | 0.0% | $76.41 | — | COM | 92206C599 |
| — | SPDR S&P INT CONSUMER STAPLE | 1,972 | $79 | 0.0% | $40.35 | — | COM | 78463X723 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,778 | $79 | 0.0% | $29.05 | +24.8% | COM | 25659T107 |
| — | POWERSHARES FDMNL PUR MD VAL | 3,066 | $79 | 0.0% | $22.64 | — | COM | 73935X880 |
| MKTAY | MAKITA CORP-SPONS ADR | 1,437 | $79 | 0.0% | $53.68 | — | ADR | 560877300 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,998 | $79 | 0.0% | $38.82 | — | LP | G16252101 |
| USRT | ISHARES REAL ESTATE 50 ETF | 1,925 | $79 | 0.0% | $40.68 | — | COM | 464288521 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 1,895 | $79 | 0.0% | $36.78 | — | ADR | 02263T104 |
| AGQ | PROSHARES ULTRA SILVER | 1,225 | $79 | 0.0% | $64.49 | — | COM | 74347W353 |
| — | QIAGEN N.V. | 3,707 | $79 | 0.0% | $20.67 | — | COM | N72482107 |
| — | SPIRIT REALTY CAPITAL INC | 7,152 | $79 | 0.0% | $9.67 | — | COM | 84860W102 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,114 | $78 | 0.0% | $22.85 | 0.0% | COM | M6158M104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,755 | $78 | 0.0% | $23.09 | — | COM | 848574109 |
| — | CSS INDUSTRIES INC | 2,910 | $78 | 0.0% | $27.81 | — | COM | 125906107 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 2,267 | $78 | 0.0% | $15.17 | +9.5% | COM | 717046106 |
| — | MARKET VECTORS BDC INCOME ET | 3,685 | $77 | 0.0% | $20.52 | — | COM | 57060U316 |
| — | HALCON RESOURCES CORP | 17,791 | $77 | 0.0% | $5.33 | — | COM | 40537Q209 |
| — | COOPER TIRE & RUBBER | 3,153 | $77 | 0.0% | $33.17 | — | COM | 216831107 |
| SGSOY | SGS SA-UNSPONSORED ADR | 2,969 | $77 | 0.0% | $22.41 | — | ADR | 818800104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 2,219 | $77 | 0.0% | $35.03 | — | ADR | 358029106 |
| — | SCICLONE PHARMACEUTICALS INC | 16,800 | $77 | 0.0% | $4.96 | — | COM | 80862K104 |
| — | SOLARCITY CORP | 1,239 | $77 | 0.0% | $46.14 | — | COM | 83416T100 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 6,545 | $77 | 0.0% | $7.52 | — | ADR | 87927Y102 |
| — | MAXIS NIKKEI 225 INDEX FUND | 4,525 | $77 | 0.0% | $16.37 | — | COM | 74016W106 |
| — | RHODES COMPANIES | 109,053 | $77 | 0.0% | $0.30 | — | COM | 762356XX6 |
| ORA | ORMAT TECHNOLOGIES INC | 2,540 | $77 | 0.0% | $20.26 | +21.7% | COM | 686688102 |
| — | SPDR S&P INTL CONSUMER DISC | 1,925 | $76 | 0.0% | $40.51 | — | COM | 78463X731 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 16,811 | $76 | 0.0% | $4.79 | — | ADR | 86562X106 |
| — | MFS HIGH INCOME MUNICIPAL TR | 15,987 | $76 | 0.0% | $4.81 | — | COM | 59318D104 |
| — | PIMCO INCOME STRATEGY FD II | 7,175 | $75 | 0.0% | $10.49 | — | COM | 72201J104 |
| — | HOLCIM LTD-UNSPON ADR | 4,524 | $75 | 0.0% | $14.00 | — | ADR | 434741203 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 3,570 | $75 | 0.0% | $18.60 | — | ADR | 62474M108 |
| HOCPY | HOYA CORP-SPONSORED ADR | 2,406 | $75 | 0.0% | $28.95 | — | ADR | 443251103 |
| — | POWERSHARES ASIA EX-JAPAN | 1,332 | $75 | 0.0% | $52.13 | — | COM | 73936T854 |
| — | MFA FINANCIAL INC | 9,475 | $75 | 0.0% | $8.25 | — | COM | 55272X102 |
| HEINY | HEINEKEN NV-SPN ADR | 2,140 | $75 | 0.0% | $32.45 | — | ADR | 423012301 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 3,109 | $75 | 0.0% | $23.96 | — | ADR | 90400P101 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 1,382 | $75 | 0.0% | $51.65 | — | ADR | 359556206 |
| SID | CIA SIDERURGICA NACL-SP ADR | 17,290 | $75 | 0.0% | $2.84 | — | ADR | 20440W105 |
| VLEEY | VALEO SA-SPON ADR | 1,050 | $74 | 0.0% | $41.16 | — | ADR | 919134304 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 876 | $74 | 0.0% | $78.15 | — | COM | 464287770 |
| — | MCG CAPITAL CORP | 19,385 | $74 | 0.0% | $5.19 | — | COM | 58047P107 |
| KIE | SPDR S&P INSURANCE ETF | 1,195 | $74 | 0.0% | $56.12 | — | COM | 78464A789 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 2,176 | $74 | 0.0% | $30.55 | — | COM | 33733E104 |
| — | TECHNIP SA-ADR | 2,847 | $74 | 0.0% | $25.72 | — | ADR | 878546209 |
| — | SEASPAN CORP | 3,359 | $74 | 0.0% | $21.06 | — | COM | Y75638109 |
| — | RANDGOLD RESOURCES LTD-ADR | 979 | $74 | 0.0% | $71.95 | — | ADR | 752344309 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 3,393 | $74 | 0.0% | $22.25 | — | ADR | 485785109 |
| — | ALLIANCEBERNSTEIN GL HI INC | 5,026 | $74 | 0.0% | $14.98 | — | COM | 01879R106 |
| VOX | VANGUARD TELECOM SERVICE ETF | 852 | $73 | 0.0% | $79.53 | — | COM | 92204A884 |
| — | SPDR S&P INT INDUSTRIALS SEC | 2,307 | $73 | 0.0% | $31.97 | — | COM | 78463X673 |
| — | BLACKROCK MUNIASSETS FUND | 5,895 | $73 | 0.0% | $12.35 | — | COM | 09254J102 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 1,109 | $73 | 0.0% | $66.20 | — | ADR | 890880206 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 3,237 | $73 | 0.0% | $22.97 | — | ADR | 606776201 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 3,100 | $73 | 0.0% | $22.14 | — | COM | 722011103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 4,192 | $72 | 0.0% | $17.70 | — | COM | 720190206 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 7,542 | $72 | 0.0% | $9.37 | — | ADR | 233806306 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 6,143 | $71 | 0.0% | $12.78 | — | ADR | 553491101 |
| — | CURRENCYSHARES AUSTRALIAN DO | 762 | $71 | 0.0% | $91.31 | — | COM | 23129U101 |
| — | DCP MIDSTREAM PARTNERS LP | 1,425 | $71 | 0.0% | $54.25 | — | LP | 23311P100 |
| IIIN | INSTEEL INDUSTRIES INC | 3,550 | $70 | 0.0% | $10.66 | +13.9% | COM | 45774W108 |
| CBZ | CBIZ INC | 7,640 | $70 | 0.0% | $6.51 | +37.9% | COM | 124805102 |
| UGL | PROSHARES ULTRA GOLD | 1,500 | $70 | 0.0% | $46.67 | — | COM | 74347W601 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 4,129 | $70 | 0.0% | $14.86 | — | ADR | 035128206 |
| — | BAC 6.45 06/15/62 | 2,783 | $70 | 0.0% | $24.56 | — | PRF | 59024T203 |
| — | PENN WEST PETROLEUM LTD | 8,260 | $69 | 0.0% | $9.31 | — | COM | 707887105 |
| — | YY INC-ADR | 895 | $69 | 0.0% | $39.41 | — | ADR | 98426T106 |
| — | CHESAPEAKE LODGING TRUST | 2,650 | $69 | 0.0% | $25.66 | — | PRF | 165240201 |
| — | FIRST TRUST SENIOR FLOATING | 4,766 | $69 | 0.0% | $14.47 | — | COM | 33733U108 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 4,636 | $69 | 0.0% | $15.11 | — | ADR | 654445303 |
| — | VISTAPRINT NV | 1,392 | $69 | 0.0% | $49.87 | — | COM | N93540107 |
| — | WEBSTER CITY FEDERAL BANCORP | 10,080 | $69 | 0.0% | $6.85 | — | COM | 947692109 |
| AGESY | AGEAS -SPON ADR | 1,549 | $69 | 0.0% | $36.39 | — | ADR | 00844W208 |
| — | BLACKROCK KELSO CAPITAL CORP | 7,415 | $68 | 0.0% | $9.42 | — | COM | 092533108 |
| — | IPATH DJ-UBS COCOA SUBINDEX | 1,765 | $68 | 0.0% | $36.89 | — | COM | 06739H313 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,350 | $68 | 0.0% | $39.36 | — | ADR | 22943F100 |
| — | TC PIPELINES LP | 1,415 | $68 | 0.0% | $48.27 | — | LP | 87233Q108 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 1,357 | $67 | 0.0% | $46.59 | — | COM | 78464A771 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 2,188 | $67 | 0.0% | $32.05 | — | ADR | 17133Q502 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 3,163 | $67 | 0.0% | $21.48 | — | ADR | 466249208 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 2,853 | $67 | 0.0% | $20.61 | — | ADR | 626425102 |
| — | GLOBAL X NORWAY ETF | 4,000 | $67 | 0.0% | $14.50 | — | COM | 37950E747 |
| — | ARLINGTON ASSET INVESTMENT-A | 2,514 | $67 | 0.0% | $24.52 | — | COM | 041356205 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 816 | $67 | 0.0% | $83.00 | — | COM | 464288745 |
| AOK | ISHARES CONSERVATIVE ALLOCAT | 1,791 | $67 | 0.0% | $30.87 | — | COM | 464289883 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 7,805 | $66 | 0.0% | $7.76 | — | ADR | 69367U105 |
| IDT | IDT CORP-CLASS B | 3,983 | $66 | 0.0% | $9.93 | +22.4% | COM | 448947507 |
| EC | ECOPETROL SA-SPONSORED ADR | 1,631 | $66 | 0.0% | $42.97 | — | ADR | 279158109 |
| — | COHEN & STEERS REIT & PR | 3,898 | $66 | 0.0% | $16.95 | — | COM | 19247X100 |
| — | SPDR S&P EMERGING EUROPE ETF | 1,787 | $66 | 0.0% | $37.83 | — | COM | 78463X608 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 1,157 | $66 | 0.0% | $62.86 | — | ADR | 096813209 |
| — | POWERSHARES DB AGRICULTURE F | 2,316 | $66 | 0.0% | $25.69 | — | COM | 73936B408 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 684 | $65 | 0.0% | $82.49 | — | COM | 78464A573 |
| — | NEW YORK MORTGAGE TRUST INC | 8,295 | $65 | 0.0% | $7.72 | — | COM | 649604501 |
| — | BGC PARTNERS INC-CL A | 10,024 | $65 | 0.0% | $5.86 | — | COM | 05541T101 |
| MTUM | ISHARES MSCI USA MOMENTUM | 1,082 | $65 | 0.0% | $59.63 | — | COM | 46432F396 |
| XPMQX | PIMCO MUNI INCOME FUND III | 5,862 | $65 | 0.0% | $10.69 | — | COM | 72201A103 |
| — | MID-CON ENERGY PARTNERS LP | 3,000 | $65 | 0.0% | $21.83 | — | LP | 59560V109 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 4,867 | $64 | 0.0% | $11.69 | — | ADR | 853118206 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 816 | $64 | 0.0% | $77.47 | — | COM | 921946885 |
| — | ISHARESBOND MAR 2016 CORPORA | 635 | $64 | 0.0% | $99.86 | — | COM | 46432FAD9 |
| — | FURIEX PHARMACEUTICALS | 731 | $63 | 0.0% | $55.72 | — | COM | 36106P101 |
| — | ASSURED GUARANTY MUNICIPAL HOL | 2,600 | $63 | 0.0% | $23.49 | — | PRF | 04623A304 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 1,915 | $63 | 0.0% | $24.69 | +30.8% | COM | G4095J109 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 762 | $63 | 0.0% | $71.54 | — | COM | 78355W866 |
| — | ZYNGA INC - CL A | 14,714 | $63 | 0.0% | $3.80 | — | COM | 98986T108 |
| — | ABERDEEN ASIA-PAC INCOME FD | 10,377 | $63 | 0.0% | $6.20 | — | COM | 003009107 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 2,950 | $63 | 0.0% | $19.90 | — | ADR | 63975K104 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 1,666 | $63 | 0.0% | $38.85 | — | COM | 78463X533 |
| — | FI ENHANCED GLOBAL HIGH YLD | 517 | $62 | 0.0% | $113.86 | — | COM | 06742C152 |
| — | SPDR S&P EMERGING MIDDLE EAS | 887 | $62 | 0.0% | $62.30 | — | COM | 78463X806 |
| — | MS 6 1/4 04/01/33 | 2,475 | $62 | 0.0% | $25.09 | — | PRF | 617462205 |
| — | CRESCENT POINT ENERGY CORP | 1,700 | $62 | 0.0% | $36.89 | — | COM | 22576C101 |
| — | ATLAS ENERGY LP | 1,436 | $62 | 0.0% | $48.37 | — | LP | 04930A104 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 1,307 | $61 | 0.0% | $31.99 | — | ADR | 268353109 |
| — | WOLSELEY PLC-ADR | 10,670 | $61 | 0.0% | $5.90 | — | ADR | 977868306 |
| — | BAC 6 3/4 04/01/33 | 2,350 | $60 | 0.0% | $25.30 | — | PRF | 22238E206 |
| LNVGY | LENOVO GROUP LTD-ADR | 2,709 | $60 | 0.0% | $20.21 | — | ADR | 526250105 |
| — | POWERSHARES INDIA PORTFOLIO | 3,204 | $60 | 0.0% | $16.65 | — | COM | 73935L100 |
| — | STAR TRIBUNE CO | 1,098 | $60 | 0.0% | $31.88 | — | COM | 85519YC08 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 1,190 | $60 | 0.0% | $52.69 | — | ADR | 297284200 |
| PSO | PEARSON PLC-SPONSORED ADR | 3,340 | $60 | 0.0% | $18.79 | — | ADR | 705015105 |
| — | EATON VANCE FLOAT RT INC TR | 3,815 | $60 | 0.0% | $16.03 | — | COM | 278279104 |
| FN | FABRINET | 2,831 | $59 | 0.0% | $14.25 | +33.1% | COM | G3323L100 |
| — | REVLON INC-CLASS A | 2,300 | $59 | 0.0% | $22.09 | — | COM | 761525609 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 6,525 | $59 | 0.0% | $11.34 | — | COM | 760276105 |
| — | ADAMS RESOURCES & ENERGY INC | 1,010 | $59 | 0.0% | $68.71 | — | COM | 006351308 |
| — | CAP GEMINI | 776 | $59 | 0.0% | $68.30 | — | COM | F13587120 |
| — | HEIDELBERGCEMENT AG-UNSP ADR | 3,468 | $59 | 0.0% | $15.31 | — | ADR | 42281P205 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 1,238 | $59 | 0.0% | $44.74 | — | COM | 78463X756 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,012 | $59 | 0.0% | $29.32 | — | LP | G16258108 |
| — | NORTH STATE TELECOMM CORP-A | 849 | $59 | 0.0% | $76.56 | — | COM | 662642107 |
| — | NUVEEN AMT-FREE MUNICIPAL IN | 4,546 | $59 | 0.0% | $12.23 | — | COM | 670657105 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 2,068 | $58 | 0.0% | $23.14 | — | ADR | 977874205 |
| — | GUT 5 5/8 | 2,311 | $58 | 0.0% | $24.91 | — | PRF | 36240A200 |
| — | SCORPIO TANKERS INC | 5,820 | $58 | 0.0% | $9.02 | — | COM | Y7542C106 |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADR | 4,948 | $58 | 0.0% | $12.32 | — | ADR | 153766100 |
| — | PSA 6.35 | 2,300 | $58 | 0.0% | $25.22 | — | PRF | 74460D125 |
| — | ISHARES MSCI ITALY CAPPED ET | 3,262 | $58 | 0.0% | $13.79 | — | COM | 464286855 |
| HYLS | FIRST TRUST EXCHANGE-TRADED | 1,110 | $58 | 0.0% | $52.25 | — | COM | 33738D408 |
| — | BAC 7 | 2,300 | $58 | 0.0% | $25.05 | — | PRF | 59021F206 |
| EBKDY | ERSTE GROUP BANK AG - ADR | 3,423 | $58 | 0.0% | $15.88 | — | ADR | 296036304 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 850 | $57 | 0.0% | $67.32 | — | ADR | 573810207 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 1,771 | $57 | 0.0% | $32.34 | — | ADR | 87184P109 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 2,378 | $57 | 0.0% | $27.84 | — | ADR | 654802206 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 326 | $56 | 0.0% | $192.47 | — | ADR | 234062206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,515 | $56 | 0.0% | $12.10 | -7.1% | COM | 46333X108 |
| — | KCG HOLDINGS INC-CL A | 4,636 | $56 | 0.0% | $8.61 | — | COM | 48244B100 |
| — | REVENUESHARES MID CAP ETF | 1,225 | $56 | 0.0% | $43.73 | — | COM | 761396209 |
| SSUMY | SUMITOMO CORP-SPON ADR | 4,424 | $56 | 0.0% | $12.69 | — | ADR | 865613103 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 472 | $56 | 0.0% | $125.47 | — | ADR | 237545108 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 571 | $56 | 0.0% | $78.99 | — | COM | 464288810 |
| — | BAC 7.12 | 2,200 | $56 | 0.0% | $25.00 | — | PRF | 59021G204 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 1,352 | $56 | 0.0% | $35.71 | — | COM | 464288372 |
| AONNY | AEON COMPANY LTD- UNSPON ADR | 4,956 | $56 | 0.0% | $13.15 | — | ADR | 007627102 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 7,094 | $56 | 0.0% | $5.48 | — | ADR | 225313105 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 2,079 | $56 | 0.0% | $26.46 | — | COM | 33734X192 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 1,273 | $56 | 0.0% | $38.28 | — | ADR | 670108109 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 687 | $55 | 0.0% | $75.68 | — | COM | 464287523 |
| LEN/B | LENNAR CORP - B SHS | 1,697 | $55 | 0.0% | $27.38 | 0.0% | COM | 526057302 |
| NTES | NETEASE INC-ADR | 812 | $55 | 0.0% | $67.97 | — | ADR | 64110W102 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 1,617 | $55 | 0.0% | $30.34 | — | ADR | 40052P107 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,888 | $55 | 0.0% | $25.88 | — | COM | 464286707 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 1,127 | $55 | 0.0% | $52.53 | — | COM | 464287382 |
| — | MARKET VECTORS FALLEN ANGEL | 1,981 | $54 | 0.0% | $27.26 | — | COM | 57061R304 |
| TUWOY | TULLOW OIL PLC-UNSPON ADR | 8,739 | $54 | 0.0% | $7.03 | — | ADR | 899415202 |
| — | TELECOM NEW ZEALAND-SP ADR | 4,942 | $54 | 0.0% | $8.88 | — | ADR | 879278208 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 613 | $54 | 0.0% | $86.30 | — | COM | 92206C813 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 497 | $54 | 0.0% | $95.80 | — | ADR | 42550U208 |
| — | SUFFOLK BANCORP | 2,430 | $54 | 0.0% | $16.50 | — | COM | 864739107 |
| — | BRDTLA 7 5/8 | 2,000 | $54 | 0.0% | $27.00 | — | PRF | 112714209 |
| — | PDL BIOPHARMA INC | 6,531 | $54 | 0.0% | $7.90 | — | COM | 69329Y104 |
| — | EAGLE ROCK ENERGY PARTNERS | 10,000 | $53 | 0.0% | $5.30 | — | LP | 26985R104 |
| — | TEJON RANCH CO-CW16-W/I | 14,464 | $53 | 0.0% | $2.74 | — | WT | 879080133 |
| — | MCDERMOTT INTL INC | 6,827 | $53 | 0.0% | $8.17 | — | COM | 580037109 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 6,763 | $52 | 0.0% | $8.12 | — | ADR | 18946Q101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,050 | $52 | 0.0% | $6.44 | +130.6% | COM | 40637H109 |
| — | TOSHIBA CORP-UNSPONSORED ADR | 2,061 | $52 | 0.0% | $26.40 | — | ADR | 891493306 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,201 | $52 | 0.0% | $43.31 | — | LP | 89376V100 |
| — | INTNED 7.05 | 2,000 | $52 | 0.0% | $25.10 | — | PRF | 456837202 |
| — | GAZPROM OAO-SPON ADR | 6,726 | $52 | 0.0% | $8.48 | — | ADR | 368287207 |
| IGM | ISHARES NORTH AMERICAN TECH | 570 | $52 | 0.0% | $81.30 | — | COM | 464287549 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 950 | $51 | 0.0% | $47.68 | +11.1% | COM | 04247X102 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 1,958 | $51 | 0.0% | $23.22 | — | ADR | 91311E102 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 1,145 | $51 | 0.0% | $35.81 | — | ADR | 410693105 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,929 | $51 | 0.0% | $30.08 | — | ADR | 120738406 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 4,270 | $51 | 0.0% | $8.33 | — | ADR | 45662N103 |
| — | DB X-TRACKERS MSCI GERMANY H | 2,000 | $51 | 0.0% | $25.13 | — | COM | 233051408 |
| — | IPATH DJ-UBS PRECIOUS METALS | 800 | $51 | 0.0% | $67.50 | — | COM | 06739H248 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 971 | $51 | 0.0% | $37.01 | +42.6% | COM | 50212V100 |
| — | PPLUST 5 3/4 02/15/33 | 2,070 | $50 | 0.0% | $24.64 | — | PRF | 73941X874 |
| — | CHINA UNICOM HONG KONG-ADR | 3,846 | $50 | 0.0% | $13.22 | — | ADR | 16945R104 |
| — | BOLT TECHNOLOGY CORP | 2,560 | $50 | 0.0% | $17.11 | — | COM | 097698104 |
| — | MMC NORILSK NICKEL JSC-ADR | 3,023 | $50 | 0.0% | $15.07 | — | ADR | 46626D108 |
| MAIN | MAIN STREET CAPITAL CORP | 1,530 | $50 | 0.0% | $32.06 | +6.1% | COM | 56035L104 |
| — | COVANTA HOLDING CORP | 2,720 | $50 | 0.0% | $20.26 | — | COM | 22282E102 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 5,481 | $50 | 0.0% | $7.43 | — | COM | 18451C109 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 5,647 | $49 | 0.0% | $8.91 | — | ADR | 234064301 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 1,172 | $49 | 0.0% | $29.21 | — | ADR | 006754204 |
| WYNMY | WYNN MACAU LTD-UNSPON ADR | 1,184 | $49 | 0.0% | $30.28 | — | ADR | 98313R106 |
| MAKSY | MARKS & SPENCER PLC-ADR | 3,253 | $49 | 0.0% | $13.68 | — | ADR | 570912105 |
| — | DEUTSCHE BANK CAPITAL FUNDING | 1,900 | $49 | 0.0% | $24.89 | — | PRF | 25153Y206 |
| — | MEDIASET SPA-SPONSORED ADR | 2,905 | $49 | 0.0% | $11.39 | — | ADR | 584469407 |
| WIT | WIPRO LTD-ADR | 3,550 | $48 | 0.0% | $9.06 | — | ADR | 97651M109 |
| — | FIRST TRUST BRAZIL | 2,469 | $48 | 0.0% | $19.25 | — | COM | 33737J133 |
| — | MARKET VECTORS COAL ETF | 2,575 | $48 | 0.0% | $17.60 | — | COM | 57060U837 |
| LOGI | LOGITECH INTERNATIONAL-REG | 3,271 | $48 | 0.0% | $7.55 | +59.3% | COM | H50430232 |
| — | NORTH STATE TELECOMM CORP-B | 735 | $48 | 0.0% | $73.47 | — | COM | 662642206 |
| DVYE | ISHARES EMERGING MARKETS DIV | 1,000 | $48 | 0.0% | $49.00 | — | COM | 464286319 |
| — | PMC - SIERRA INC | 6,295 | $48 | 0.0% | $6.46 | — | COM | 69344F106 |
| — | INTERNAP NETWORK SERVICES | 6,727 | $47 | 0.0% | $8.37 | — | COM | 45885A300 |
| — | FI ENHANCED EUROPE 50 ETN | 380 | $47 | 0.0% | $123.64 | — | COM | 06742C129 |
| BKRKY | BANK RAKYAT INDONESIA-UN ADR | 2,790 | $47 | 0.0% | $14.80 | — | ADR | 69366X100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 2,025 | $47 | 0.0% | $23.67 | — | ADR | 05965X109 |
| — | EVER 6 3/4 | 2,000 | $47 | 0.0% | $23.50 | — | PRF | 29977G201 |
| DEW | WISDOMTREE GLOBAL EQUITY INC | 994 | $47 | 0.0% | $44.44 | — | COM | 97717W877 |
| — | ALTISOURCE PORTFOLIO SOL | 388 | $47 | 0.0% | $141.70 | — | COM | L0175J104 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 1,983 | $47 | 0.0% | $27.71 | — | ADR | 93114W107 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,952 | $47 | 0.0% | $23.54 | — | COM | 808524706 |
| — | SILVER STANDARD RESOURCES | 4,642 | $46 | 0.0% | $6.56 | — | COM | 82823L106 |
| — | MARKET VECTORS AFRICA INDEX | 1,467 | $46 | 0.0% | $30.67 | — | COM | 57060U787 |
| AHKSY | ASAHI KASEI CORP-UNSPON ADR | 3,340 | $46 | 0.0% | $13.97 | — | ADR | 043400100 |
| — | CGG - SPON ADR | 2,872 | $46 | 0.0% | $21.82 | — | ADR | 12531Q105 |
| — | POWERSHARES INS CAL MUNI BND | 1,895 | $46 | 0.0% | $24.27 | — | COM | 73936T441 |
| — | DUKE REALTY CORP | 1,883 | $46 | 0.0% | $24.69 | — | PRF | 264411778 |
| — | CLAYTON WILLIAMS ENERGY INC | 405 | $46 | 0.0% | $51.46 | — | COM | 969490101 |
| TKGSY | TOKYO GAS CO LTD-UNSPON ADR | 2,268 | $46 | 0.0% | $21.17 | — | ADR | 889115101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 778 | $46 | 0.0% | $54.60 | — | ADR | 400506101 |
| — | RBS 7.76304 | 1,800 | $46 | 0.0% | $25.28 | — | PRF | 638539882 |
| — | POPEYES LOUISIANA KITCHEN IN | 1,086 | $45 | 0.0% | $41.44 | — | COM | 732872106 |
| ICAGY | INTL CONSLIDATED A-SPONS ADR | 1,306 | $45 | 0.0% | $22.78 | — | ADR | 459348108 |
| — | MS 6.6 02/01/46 | 1,750 | $45 | 0.0% | $25.13 | — | PRF | 617461207 |
| HLTOY | HELLENIC TELECOM ORG-SP ADR | 5,471 | $45 | 0.0% | $4.40 | — | ADR | 423325307 |
| — | ELDORADO GOLD CORP | 8,100 | $45 | 0.0% | $5.56 | — | COM | 284902103 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 4,436 | $45 | 0.0% | $10.08 | — | ADR | 059578104 |
| — | WESTERN ASSET INV GRA DEF OP | 2,226 | $45 | 0.0% | $21.11 | — | COM | 95790A101 |
| — | WESTERN ASSET MUNCIPAL DEFIN | 2,060 | $45 | 0.0% | $21.58 | — | COM | 95768A109 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 2,914 | $45 | 0.0% | $13.65 | — | ADR | 889110102 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 2,634 | $45 | 0.0% | $17.41 | — | ADR | 780249108 |
| — | WINTHROP REALTY TRUST | 3,790 | $45 | 0.0% | $12.08 | — | COM | 976391300 |
| HYHG | PROSHARES HIGH YIELD INTERES | 560 | $45 | 0.0% | $79.28 | — | COM | 74348A541 |
| — | WISDOMTREE MIDDLE EAST DVD | 2,006 | $45 | 0.0% | $22.43 | — | COM | 97717X305 |
| — | CORTS 7 12/01/95 | 1,600 | $44 | 0.0% | $27.50 | — | PRF | 22080E205 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 5,259 | $44 | 0.0% | $8.37 | — | COM | 021060207 |
| — | RBS 5.9 | 1,980 | $44 | 0.0% | $22.22 | — | PRF | 74928K208 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 848 | $44 | 0.0% | $51.67 | — | COM | 97717W794 |
| — | POWERSHARES DWA FINANCIAL MO | 1,529 | $44 | 0.0% | $28.81 | — | COM | 73935X377 |
| — | TEMPLETON EMERGING MKTS FND | 2,610 | $44 | 0.0% | $16.86 | — | COM | 880191101 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 625 | $44 | 0.0% | $72.17 | — | ADR | 466140100 |
| PENN | PENN NATIONAL GAMING INC | 3,612 | $44 | 0.0% | $12.65 | -2.5% | COM | 707569109 |
| — | OILTANKING PARTNERS LP | 570 | $44 | 0.0% | $77.19 | — | LP | 678049107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1,362 | $44 | 0.0% | $37.36 | — | COM | 63861C109 |
| — | POWERSHARES S&P 500 HIGH Q | 2,138 | $44 | 0.0% | $19.77 | — | COM | 73935X682 |
| — | MONMOUTH REIT-CLASS A | 4,490 | $43 | 0.0% | $9.84 | — | COM | 609720107 |
| — | EDF-UNSPON ADR | 5,505 | $43 | 0.0% | $4.80 | — | ADR | 285039103 |
| — | E-COMMERCE CHINA-SPON ADR -A | 2,993 | $43 | 0.0% | $14.36 | — | ADR | 26833A105 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,475 | $43 | 0.0% | $27.63 | — | COM | 45409B107 |
| — | POWERSHARES EM-MKT INFRASTR | 1,164 | $43 | 0.0% | $35.59 | — | COM | 73937B209 |
| — | HSBC FINANCE CORP | 1,732 | $43 | 0.0% | $25.00 | — | PRF | 40429C607 |
| CVR | CHICAGO RIVET & MACHINE CO | 1,100 | $43 | 0.0% | $18.90 | +44.5% | COM | 168088102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,525 | $43 | 0.0% | $29.42 | — | COM | 29250X103 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 721 | $43 | 0.0% | $52.75 | — | COM | 97717W778 |
| — | CBTCS 6 02/15/34 | 1,805 | $43 | 0.0% | $21.61 | — | PRF | 21988K875 |
| — | BLACKROCK CALI MUNI 2018 TRM | 2,635 | $42 | 0.0% | $15.94 | — | COM | 09249C105 |
| — | KNIGHTSBRIDGE TANKERS LTD | 3,090 | $42 | 0.0% | $7.42 | — | COM | G5299G106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 724 | $42 | 0.0% | $53.77 | — | COM | 46432F834 |
| — | PIMCO CANADA BOND INDEX ETF | 453 | $42 | 0.0% | $93.53 | — | COM | 72201R759 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 3,255 | $42 | 0.0% | $9.44 | — | ADR | 048173108 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 3,337 | $42 | 0.0% | $11.83 | — | COM | 09254G108 |
| — | RUSHYDRO JSC-ADR | 26,130 | $42 | 0.0% | $1.63 | — | ADR | 466294105 |
| — | ACCURIDE CORP | 9,437 | $42 | 0.0% | $4.96 | — | COM | 00439T206 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,360 | $42 | 0.0% | $6.01 | +27.9% | COM | 624758108 |
| — | SPY US 05/17/14 P182 | 240 | $42 | 0.0% | — | — | Put | CM2400812 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 555 | $42 | 0.0% | $65.55 | — | COM | 26923A106 |
| — | LIN MEDIA LLC - A | 1,565 | $41 | 0.0% | $20.27 | — | COM | 532771102 |
| KTHN | KATAHDIN BANKSHARES CORP | 3,365 | $41 | 0.0% | $11.33 | +7.8% | COM | 485835102 |
| — | AA 3 3/4 | 500 | $41 | 0.0% | $76.25 | — | PRF | 013817200 |
| — | NEWCREST MINING LTD-SPON ADR | 4,508 | $41 | 0.0% | $9.90 | — | ADR | 651191108 |
| — | OLYMPUS CORP-SPON ADR | 1,271 | $41 | 0.0% | $30.36 | — | ADR | 68163W109 |
| — | FI ENHANCED BIG CAP GR ETN | 887 | $41 | 0.0% | $46.15 | — | COM | 90267L508 |
| JSGRY | LIXIL GROUP CORP-UNSPN ADR | 741 | $41 | 0.0% | $52.90 | — | ADR | 53931R103 |
| — | GOLDMAN SACHS MLP INCOME OPP | 2,170 | $41 | 0.0% | $18.89 | — | COM | 38147W103 |
| — | SATURNS-GS 2005-1 | 1,676 | $41 | 0.0% | $24.41 | — | PRF | 80412A200 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 1,542 | $41 | 0.0% | $26.90 | — | ADR | 191459205 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 499 | $41 | 0.0% | $71.91 | — | COM | 78464A839 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 853 | $40 | 0.0% | $32.08 | — | ADR | 045519402 |
| — | MACQUARIE/FT GL INT/UT DV IN | 2,313 | $40 | 0.0% | $15.45 | — | COM | 55607W100 |
| — | HUANENG POWER INTL-SPONS ADR | 1,040 | $40 | 0.0% | $38.03 | — | ADR | 443304100 |
| — | FPL GROUP CAPITAL TRUST I | 1,560 | $40 | 0.0% | $25.25 | — | PRF | 30257V207 |
| — | POWERSHARES DYN BLDG & CONST | 1,774 | $40 | 0.0% | $21.91 | — | COM | 73935X666 |
| — | SPDR S&P INTL FINANCIAL SECT | 1,800 | $40 | 0.0% | $22.22 | — | COM | 78463X699 |
| — | ROYAL BANK OF SCOTLAND GROUP P | 1,750 | $40 | 0.0% | $22.52 | — | PRF | 780097739 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 3,888 | $40 | 0.0% | $8.27 | — | ADR | 73328P106 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 353 | $40 | 0.0% | $107.59 | — | COM | 464288356 |
| — | RADIO ONE INC -CL D | 8,150 | $39 | 0.0% | $2.32 | — | COM | 75040P405 |
| AKBTY | AKBANK T.A.S.-ADR | 6,181 | $39 | 0.0% | $6.99 | — | ADR | 009719501 |
| PTAIY | ASTRA INTERNATIONAL-UNSP ADR | 3,035 | $39 | 0.0% | $12.59 | — | ADR | 69367X109 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 3,864 | $39 | 0.0% | $7.52 | — | ADR | 54338V101 |
| — | INTNED 6 1/8 | 1,597 | $39 | 0.0% | $23.79 | — | PRF | 456837509 |
| — | JARDINE STRATEGIC-UNSPON ADR | 2,162 | $39 | 0.0% | $18.22 | — | ADR | 471122200 |
| XRT | SPDR S&P RETAIL ETF | 466 | $39 | 0.0% | $82.46 | — | COM | 78464A714 |
| — | OLD MUTUAL PLC-UNSPON ADR | 1,458 | $39 | 0.0% | $26.50 | — | ADR | 680031309 |
| — | MARKET VECTORS UNCONVENTIONA | 1,303 | $39 | 0.0% | $28.20 | — | COM | 57060U159 |
| — | SLMA 6.97 | 800 | $39 | 0.0% | $48.75 | — | PRF | 78442P205 |
| LPL | LG DISPLAY CO LTD-ADR | 3,062 | $39 | 0.0% | $11.79 | — | ADR | 50186V102 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 2,222 | $38 | 0.0% | $12.75 | — | ADR | 915436109 |
| — | POWERSHARES WILDERH PROGR EN | 1,151 | $38 | 0.0% | $27.62 | — | COM | 73935X161 |
| — | NEW RESIDENTIAL INVESTMENT | 5,700 | $38 | 0.0% | $6.69 | — | COM | 64828T102 |
| ROHCY | ROHM CO LTD-UNSPON ADR | 1,696 | $38 | 0.0% | $19.80 | — | ADR | 775376106 |
| — | INDEPENDENT ALLIANCE BANKS | 1,500 | $38 | 0.0% | $22.99 | — | COM | 45380E104 |
| — | ROYCE GLOBAL VALUE TRUST | 4,276 | $38 | 0.0% | $8.89 | — | COM | 78081T104 |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 539 | $38 | 0.0% | $70.50 | — | ADR | 257738203 |
| — | AES 6 3/4 10/15/29 | 745 | $38 | 0.0% | $51.14 | — | CONV PRF | 00808N202 |
| — | CTL 7 04/01/52 | 1,450 | $37 | 0.0% | $25.52 | — | PRF | 74913G402 |
| — | PIMCO 7-15 YR US TREASURY IN | 447 | $37 | 0.0% | $82.77 | — | COM | 72201R700 |
| TUR | ISHARES MSCI TURKEY ETF | 765 | $37 | 0.0% | $59.53 | — | COM | 464286715 |
| — | TOWER FINANCIAL CORP | 1,500 | $37 | 0.0% | $14.71 | — | COM | 891769101 |
| — | GUANGSHEN RAILWAY-SPONS ADR | 1,732 | $37 | 0.0% | $20.05 | — | ADR | 40065W107 |
| — | GUGGENHEIM FRONTIER MARKETS | 2,242 | $37 | 0.0% | $16.12 | — | COM | 18383Q838 |
| — | GENERAL AMERICAN INVESTORS COM | 1,456 | $37 | 0.0% | $25.62 | — | PRF | 368802401 |
| — | POWERSHARES FTSE RAFI DV S-M | 1,292 | $37 | 0.0% | $25.56 | — | COM | 73936T771 |
| — | SALIENT MLP & ENERGY INFRAST | 1,260 | $37 | 0.0% | $29.37 | — | COM | 79471T100 |
| — | ROYAL BANK OF SCOTLAND | 1,627 | $37 | 0.0% | $20.62 | — | PRF | 780097770 |
| — | INTNED 6.2 | 1,500 | $37 | 0.0% | $23.56 | — | PRF | 456837400 |
| — | PATRIOT TRANSPORTATION HLDG | 1,025 | $37 | 0.0% | $30.11 | — | COM | 70337B102 |
| TU | TELUS CORP | 1,040 | $37 | 0.0% | $17.30 | -0.3% | COM | 87971M103 |
| CIG | CEMIG SA -SPONS ADR | 5,383 | $37 | 0.0% | $8.40 | — | ADR | 204409601 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 662 | $36 | 0.0% | $53.49 | — | COM | 78464A284 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,500 | $36 | 0.0% | $24.71 | — | PRF | 46131B209 |
| — | REXAM PLC-SPONSORED ADR | 869 | $36 | 0.0% | $37.21 | — | ADR | 761655505 |
| — | GASTAR EXPLORATION INC | 6,640 | $36 | 0.0% | $5.42 | — | COM | 36729W202 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 3,032 | $36 | 0.0% | $12.59 | — | ADR | 74728G605 |
| PANW | PALO ALTO NETWORKS INC | 530 | $36 | 0.0% | $9.01 | +25.9% | COM | 697435105 |
| — | CENTERSTATE BANKS INC | 3,300 | $36 | 0.0% | $10.91 | — | COM | 15201P109 |
| — | NORTHERN TIER ENERGY LP | 1,400 | $36 | 0.0% | $24.00 | — | LP | 665826103 |
| — | UNITED STATES OIL FUND LP | 997 | $36 | 0.0% | $36.51 | — | COM | 91232N108 |
| ALG | ALAMO GROUP INC | 665 | $36 | 0.0% | $38.15 | +32.7% | COM | 011311107 |
| CLCGY | CLICKS GROUP LTD-SP ADR | 2,908 | $36 | 0.0% | $12.18 | — | ADR | 18682W205 |
| — | GUGGENHEIM SOLAR ETF | 800 | $35 | 0.0% | $43.75 | — | COM | 18383Q739 |
| — | YOUKU TUDOU INC-ADR | 1,231 | $35 | 0.0% | $27.39 | — | ADR | 98742U100 |
| ROBO | ROBO-STOX ROBOTICS AND AUTOM | 1,300 | $35 | 0.0% | $26.92 | — | COM | 301505707 |
| GNE | GENIE ENERGY LTD-B | 3,530 | $35 | 0.0% | $9.71 | +6.2% | COM | 372284208 |
| — | CALUMET SPECIALTY PRODUCTS | 1,348 | $35 | 0.0% | $29.83 | — | LP | 131476103 |
| — | ALON USA ENERGY INC | 2,350 | $35 | 0.0% | $11.25 | — | COM | 020520102 |
| KGC | KINROSS GOLD CORP | 8,445 | $35 | 0.0% | $5.68 | -15.6% | COM | 496902404 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,080 | $35 | 0.0% | $32.39 | — | LP | Y8565J101 |
| — | MS 6.6 10/15/66 | 1,400 | $35 | 0.0% | $25.11 | — | PRF | 61750K208 |
| — | TORTOISE ENERGY INFRASTRUCTU | 763 | $35 | 0.0% | $46.51 | — | COM | 89147L100 |
| — | MOTORS LIQUIDATION CO GUC TR | 1,221 | $35 | 0.0% | $30.01 | — | COM | 62010U101 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,248 | $35 | 0.0% | $24.88 | — | ADR | 037189107 |
| IGV | ISHARES NORTH AMERICAN TECH- | 425 | $35 | 0.0% | $73.15 | — | COM | 464287515 |
| — | ISHARES TARGET DATE 2035 ETF | 822 | $35 | 0.0% | $42.58 | — | COM | 464289701 |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | 862 | $35 | 0.0% | $33.13 | — | COM | N07045102 |
| PSGTY | SEMEN INDONE-UNSPON ADR | 1,264 | $35 | 0.0% | $32.34 | — | ADR | 69367J100 |
| TMICY | TREND MICRO INC-SPON ADR | 1,069 | $34 | 0.0% | $32.11 | — | ADR | 89486M206 |
| — | NORTEK INC | 410 | $34 | 0.0% | $64.34 | — | COM | 656559309 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,080 | $34 | 0.0% | $15.54 | — | COM | 03762U105 |
| — | SAPIENT CORPORATION | 1,965 | $34 | 0.0% | $13.05 | — | COM | 803062108 |
| — | WALTER INVESTMENT MANAGEMENT | 1,133 | $34 | 0.0% | $35.32 | — | COM | 93317W102 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,820 | $34 | 0.0% | $18.02 | — | COM | 02504A104 |
| — | COCA-COLA AMATIL LTD-SP ADR | 1,623 | $34 | 0.0% | $23.01 | — | ADR | 191085208 |
| — | NCI INC-A | 3,180 | $34 | 0.0% | $4.09 | — | COM | 62886K104 |
| GNR | SPDR S&P GL NAT RESOURCES | 675 | $34 | 0.0% | $44.44 | — | COM | 78463X541 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,490 | $34 | 0.0% | $8.49 | — | COM | 305560302 |
| — | TELEFONICA BRASIL-ADR | 1,561 | $34 | 0.0% | $22.24 | — | ADR | 87936R106 |
| — | POWERSHARES KBW PROPERTY & C | 910 | $34 | 0.0% | $38.29 | — | COM | 73936Q777 |
| — | CHINA COMMUNICATI-UNSPON ADR | 2,465 | $34 | 0.0% | $14.07 | — | ADR | 168926103 |
| — | EXONE CO/THE | 950 | $34 | 0.0% | $61.72 | — | COM | 302104104 |
| — | TAHOE RESOURCES INC | 1,540 | $33 | 0.0% | $16.74 | — | COM | 873868103 |
| — | QIWI PLC-SPONSORED ADR | 952 | $33 | 0.0% | $23.20 | — | ADR | 74735M108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 948 | $33 | 0.0% | $26.60 | — | COM | 70509V100 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 2,698 | $33 | 0.0% | $12.81 | — | ADR | 86676H302 |
| — | ALPINE GLOBAL DYNAMIC DIVIDE | 3,337 | $33 | 0.0% | $9.89 | — | COM | 02082E205 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,320 | $33 | 0.0% | $20.50 | — | COM | 73935X864 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 5,647 | $33 | 0.0% | $5.96 | — | ADR | 043393206 |
| — | TERRA NITROGEN COMPANY LP | 218 | $33 | 0.0% | $214.15 | — | LP | 881005201 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,647 | $33 | 0.0% | $11.42 | — | ADR | 20441A102 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 3,980 | $32 | 0.0% | $7.12 | — | ADR | 251542106 |
| — | DRYSHIPS INC | 9,980 | $32 | 0.0% | $3.18 | — | COM | Y2109Q101 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,250 | $32 | 0.0% | $21.82 | — | LP | 02752P100 |
| — | ISHARES NORTH AMERICA REAL E | 634 | $32 | 0.0% | $50.03 | — | COM | 464288455 |
| — | PENNSYLVANIA REAL ESTATE INVES | 1,250 | $32 | 0.0% | $26.40 | — | PRF | 709102404 |
| — | GTX INC | 20,955 | $32 | 0.0% | $2.06 | — | COM | 40052B108 |
| — | TIM PARTICIPACOES SA-ADR | 1,231 | $32 | 0.0% | $20.63 | — | ADR | 88706P205 |
| — | KEY ENERGY SERVICES INC | 3,460 | $32 | 0.0% | $7.37 | — | COM | 492914106 |
| HGKGY | POWER ASSETS HLDGS-SPON ADR | 3,730 | $32 | 0.0% | $8.66 | — | ADR | 739197200 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 587 | $32 | 0.0% | $52.67 | — | COM | 464286293 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 484 | $32 | 0.0% | $59.44 | — | COM | 464286780 |
| — | HOME INNS & HOTELS MANAG-ADR | 996 | $32 | 0.0% | $35.03 | — | ADR | 43713W107 |
| MXL | MAXLINEAR INC-CLASS A | 3,230 | $31 | 0.0% | $6.31 | +58.1% | COM | 57776J100 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 401 | $31 | 0.0% | $62.04 | +8.6% | COM | 433323102 |
| — | BABSON CAPITAL PARTICIPATION | 2,329 | $31 | 0.0% | $13.31 | — | COM | 05616B100 |
| — | DEUTSCHE BANK CAPITAL FUNDING | 1,218 | $31 | 0.0% | $24.63 | — | PRF | 25153U204 |
| INDA | ISHARES MSCI INDIA ETF | 1,162 | $31 | 0.0% | $24.77 | — | COM | 46429B598 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,740 | $31 | 0.0% | $15.73 | — | ADR | 824841407 |
| CASS | CASS INFORMATION SYSTEMS INC | 596 | $31 | 0.0% | $25.35 | +28.6% | COM | 14808P109 |
| — | TECHNICOLOR-SPON ADR | 4,240 | $31 | 0.0% | $4.01 | — | ADR | 878520204 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 7,912 | $31 | 0.0% | $3.89 | — | ADR | 013904305 |
| DCO | DUCOMMUN INC | 1,220 | $31 | 0.0% | $20.69 | +30.6% | COM | 264147109 |
| PPRUY | KERING-UNSPONSORED ADR | 1,489 | $31 | 0.0% | $20.46 | — | ADR | 492089107 |
| — | AMP LTD - SP ADR | 1,662 | $31 | 0.0% | $15.58 | — | ADR | 0017EP202 |
| TFSL | TFS FINANCIAL CORP | 2,500 | $31 | 0.0% | $5.61 | +9.6% | COM | 87240R107 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,587 | $30 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | GLADSTONE CAPITAL CORP | 2,991 | $30 | 0.0% | $8.32 | — | COM | 376535100 |
| — | CBL & ASSOCIATES PROPERTIES IN | 1,185 | $30 | 0.0% | $24.55 | — | PRF | 124830605 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 696 | $30 | 0.0% | $43.37 | — | ADR | 29244T101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,456 | $30 | 0.0% | $3.88 | +39.0% | COM | 81619Q105 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 1,787 | $30 | 0.0% | $13.70 | — | ADR | 52463H103 |
| — | JAPAN SMALLER CAPITALIZATION | 3,420 | $30 | 0.0% | $8.61 | — | COM | 47109U104 |
| — | AV HOMES INC | 1,660 | $30 | 0.0% | $17.68 | — | COM | 00234P102 |
| — | KAYNE ANDERSON ENERGY TOT RT | 1,098 | $30 | 0.0% | $28.68 | — | COM | 48660P104 |
| TOTDY | TOTO LTD-UNSPONSORED ADR | 1,074 | $30 | 0.0% | $23.13 | — | ADR | 891515207 |
| — | INTNED 6 3/8 | 1,200 | $30 | 0.0% | $23.33 | — | PRF | 456837608 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 1,992 | $30 | 0.0% | $15.23 | — | ADR | 689164101 |
| — | CHINA RAILWAY CONS-UNSPN ADR | 3,565 | $30 | 0.0% | $8.79 | — | ADR | 16947L105 |
| — | ABERDEEN CHILE FUND INC | 2,544 | $30 | 0.0% | $12.26 | — | COM | 00301W105 |
| MVO | MV OIL TRUST | 1,203 | $30 | 0.0% | $29.20 | — | COM | 553859109 |
| — | LADENBURG THALMANN FINANCIAL | 9,972 | $30 | 0.0% | $1.69 | — | COM | 50575Q102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 1,372 | $30 | 0.0% | $23.35 | +0.3% | COM | 33766Y100 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 1,977 | $30 | 0.0% | $15.33 | — | ADR | 43858F109 |
| CGIP | CELADON GROUP INC | 1,250 | $30 | 0.0% | $18.16 | +17.4% | COM | 150838100 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 827 | $30 | 0.0% | $36.28 | — | COM | 33736Q104 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 1,947 | $30 | 0.0% | $15.69 | — | ADR | 82510E209 |
| — | SHINSEI BANK LTD-SPON ADR | 7,550 | $30 | 0.0% | $4.50 | — | ADR | 824631105 |
| — | NOVATEL WIRELESS INC | 17,200 | $30 | 0.0% | $3.95 | — | COM | 66987M604 |
| — | DE MASTER BLENDERS1753 NV | 1,800 | $30 | 0.0% | $16.67 | — | COM | N2563N109 |
| ARKAY | ARKEMA-SPONSORED ADR | 269 | $30 | 0.0% | $101.80 | — | ADR | 041232109 |
| — | GUGGENHEIM CHINA TECHNOLOGY | 816 | $29 | 0.0% | $35.54 | — | COM | 18383Q135 |
| — | SANTOS LTD-UNSPON ADR | 2,326 | $29 | 0.0% | $11.58 | — | ADR | 803021708 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 440 | $29 | 0.0% | $56.39 | — | COM | 97717W588 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 548 | $29 | 0.0% | $49.40 | — | ADR | 088836309 |
| — | ALUMINUM CORP OF CHINA-ADR | 3,361 | $29 | 0.0% | $8.47 | — | ADR | 022276109 |
| — | CRAY INC | 770 | $29 | 0.0% | $19.75 | — | COM | 225223304 |
| — | ELLINGTON FINANCIAL LLC | 1,200 | $29 | 0.0% | $22.76 | — | LP | 288522303 |
| — | IPATH PURE BETA INDUSTRIALS | 910 | $29 | 0.0% | $32.15 | — | COM | 06740P296 |
| — | GAZPROM NEFT-SPONSORED ADR | 1,428 | $29 | 0.0% | $20.40 | — | ADR | 36829G107 |
| — | NEKTAR THERAPEUTICS | 2,347 | $29 | 0.0% | $11.64 | — | COM | 640268108 |
| — | GTECH SPA-SPONSORED ADR | 964 | $29 | 0.0% | $25.62 | — | ADR | 40053Q104 |
| FSUGY | FORTESCUE METALS-SPON ADR | 2,962 | $29 | 0.0% | $7.02 | — | ADR | 34959A206 |
| — | ISHARES MSCI TAIWAN ETF | 2,040 | $29 | 0.0% | $13.92 | — | COM | 464286731 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 653 | $28 | 0.0% | $36.75 | — | COM | 464289446 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 12,783 | $28 | 0.0% | $2.47 | — | ADR | 438550303 |
| — | AES TIETE SA-ADR PREF | 3,482 | $28 | 0.0% | $8.04 | — | ADR | 00808P108 |
| — | ISHARES MSCI EMERGING MARKET | 517 | $28 | 0.0% | $52.16 | — | COM | 464286467 |
| — | TRIUS THERAPEUTICS INC CONTING | 186,725 | $28 | 0.0% | $0.14 | — | COM | 896CVR990 |
| PLPC | PREFORMED LINE PRODUCTS CO | 405 | $28 | 0.0% | $72.62 | -8.4% | COM | 740444104 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 1,299 | $28 | 0.0% | $21.70 | — | ADR | 83238P203 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 2,584 | $28 | 0.0% | $7.83 | — | ADR | 86210M106 |
| — | CENCOSUD SA - ADR | 2,832 | $28 | 0.0% | $10.93 | — | ADR | 15132H101 |
| IMPUY | IMPALA PLATINUM-SPON ADR | 2,446 | $28 | 0.0% | $10.87 | — | ADR | 452553308 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,100 | $28 | 0.0% | $23.72 | — | PRF | 86272T403 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 1,963 | $28 | 0.0% | $15.29 | — | ADR | 497350306 |
| — | ACETO CORP | 1,400 | $28 | 0.0% | $18.86 | — | COM | 004446100 |
| — | LEAR CORP-CW14 | 166 | $28 | 0.0% | $114.46 | — | WT | 521865113 |
| GAIN | GLADSTONE INVESTMENT CORP | 3,395 | $28 | 0.0% | $2.27 | +5.6% | COM | 376546107 |
| — | CHTR US 06/21/14 P105 | 259 | $28 | 0.0% | — | — | Put | CM2283354 |
| — | T US 04/19/14 C34 | 243 | $27 | 0.0% | — | — | Call | CM2077646 |
| — | SINOPEC SHANGHAI-SPONS ADR | 1,029 | $27 | 0.0% | $31.72 | — | ADR | 82935M109 |
| — | WESTERN ASSET MORTGAGE DEFIN | 1,170 | $27 | 0.0% | $23.08 | — | COM | 95790B109 |
| PBA | PEMBINA PIPELINE CORP | 702 | $27 | 0.0% | $16.81 | +13.7% | COM | 706327103 |
| — | SAFEGUARD SCIENTIFICS INC | 1,235 | $27 | 0.0% | $16.06 | — | COM | 786449207 |
| AIQUF | AIR LIQUIDE SA | 201 | $27 | 0.0% | $62.84 | -1.3% | COM | F01764103 |
| — | POWERSHARES S&P SC CONS STAP | 535 | $27 | 0.0% | $44.95 | — | COM | 73937B605 |
| FNY | FIRST TRUST MID CAP GROWTH | 960 | $27 | 0.0% | $23.75 | — | COM | 33737M102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 2,049 | $27 | 0.0% | $8.82 | +12.1% | COM | G23773107 |
| — | WOORI FINANCE HOLDINGS-ADR | 779 | $27 | 0.0% | $30.15 | — | ADR | 981063100 |
| — | USM 6.95 05/15/60 | 1,080 | $27 | 0.0% | $24.93 | — | PRF | 911684405 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 431 | $27 | 0.0% | $61.52 | — | COM | 464288695 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 7,820 | $27 | 0.0% | $4.25 | — | ADR | 900148701 |
| — | PFG 6.518 | 1,090 | $27 | 0.0% | $24.64 | — | PRF | 74251V300 |
| — | PROSHARES VIX SHORT-TERM FUT | 917 | $26 | 0.0% | $28.53 | — | COM | 74347W361 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 595 | $26 | 0.0% | $48.42 | — | ADR | 010198208 |
| — | WISDOMTREE ASIA-PACIFIC EX-J | 401 | $26 | 0.0% | $63.29 | — | COM | 97717W828 |
| — | WELLS FARGO & COMPANY | 1,200 | $26 | 0.0% | $23.23 | — | PRF | 949746721 |
| — | SHENGDATECH INC | 2,610,000 | $26 | 0.0% | $0.01 | — | CONV BND | 823213AD5 |
| — | BLACKROCK HEALTH SCIENCES TR | 700 | $26 | 0.0% | $37.14 | — | COM | 09250W107 |
| — | GUGGENHEIM BULLETSHARES 2020 | 1,226 | $26 | 0.0% | $20.71 | — | COM | 18383M514 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 575 | $26 | 0.0% | $47.13 | — | COM | 97717X867 |
| NC | NACCO INDUSTRIES-CL A | 470 | $26 | 0.0% | $9.41 | +7.5% | COM | 629579103 |
| — | BLACKROCK MUNIYIELD INVESTME | 1,815 | $26 | 0.0% | $14.03 | — | COM | 09254R104 |
| — | FINMECCANICA SPA-UNSPN ADR | 5,238 | $26 | 0.0% | $2.85 | — | ADR | 318027208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 870 | $26 | 0.0% | $29.89 | — | LP | 16411Q101 |
| KBCSY | KBC GROEP NV-UNSP ADR | 861 | $26 | 0.0% | $28.35 | — | ADR | 48241F104 |
| — | US ECOLOGY INC | 720 | $26 | 0.0% | $34.68 | — | COM | 91732J102 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 875 | $26 | 0.0% | $29.30 | — | COM | 00162Q718 |
| SLRC | SOLAR CAPITAL LTD | 1,170 | $26 | 0.0% | $7.42 | +0.4% | COM | 83413U100 |
| RBC | RBC BEARINGS INC | 394 | $26 | 0.0% | $55.84 | +17.3% | COM | 75524B104 |
| — | PEABODY ENERGY CORP | 32,000 | $26 | 0.0% | $0.69 | — | CONV BND | 704549AG9 |
| — | POWERSHARES KBW INSURANCE | 400 | $26 | 0.0% | $65.00 | — | COM | 73937B720 |
| — | EATON VANCE MUNICIPAL INCOME | 1,635 | $26 | 0.0% | $15.90 | — | COM | 27829U105 |
| CORN | TEUCRIUM CORN FUND | 757 | $26 | 0.0% | $35.90 | — | COM | 88166A102 |
| CULP | CULP INC | 1,300 | $26 | 0.0% | $15.95 | 0.0% | COM | 230215105 |
| — | HORSEHEAD HOLDING CORP | 1,565 | $26 | 0.0% | $15.17 | — | COM | 440694305 |
| — | 51JOB INC-ADR | 377 | $26 | 0.0% | $65.65 | — | ADR | 316827104 |
| DGICA | DONEGAL GROUP INC-CL A | 1,775 | $26 | 0.0% | $8.77 | +3.3% | COM | 257701201 |
| — | POWERSHARES ZACKS MICRO CAP | 1,510 | $26 | 0.0% | $15.22 | — | COM | 73935X740 |
| — | IR US 06/21/14 P50 | 370 | $26 | 0.0% | — | — | Put | CM2283349 |
| — | KCAP FINANCIAL INC | 2,950 | $25 | 0.0% | $9.71 | — | COM | 48668E101 |
| — | PETROLEUM GEO-SERVICES-ADR | 2,033 | $25 | 0.0% | $12.08 | — | ADR | 716599105 |
| — | DEX MEDIA INC | 2,783 | $25 | 0.0% | $17.58 | — | COM | 25213A107 |
| — | VOXELJET AG-ADR | 1,001 | $25 | 0.0% | $24.98 | — | ADR | 92912L107 |
| — | PZENA INVESTMENT MANAGM-CL A | 2,124 | $25 | 0.0% | $6.71 | — | COM | 74731Q103 |
| — | MFS CHARTER INCOME TRUST | 2,762 | $25 | 0.0% | $9.12 | — | COM | 552727109 |
| — | EMERITUS CORP | 786 | $25 | 0.0% | $24.07 | — | COM | 291005106 |
| — | PENFORD CORP | 1,737 | $25 | 0.0% | $13.02 | — | COM | 707051108 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 2,213 | $25 | 0.0% | $10.78 | — | ADR | 16942A302 |
| — | IQ CANADA SMALL CAP ETF | 1,094 | $25 | 0.0% | $17.67 | — | COM | 45409B867 |
| OSG | AMBAC FINANCIAL GROUP INC | 808 | $25 | 0.0% | $24.24 | +14.0% | COM | 023139884 |
| SRSCQ | SEARS CANADA INC | 1,696 | $25 | 0.0% | $5.70 | +118.8% | COM | 81234D109 |
| — | WM MORRISON-UNSPON ADR | 1,441 | $25 | 0.0% | $21.25 | — | ADR | 92933J107 |
| — | TCAP 6 3/8 12/15/22 | 1,000 | $25 | 0.0% | $25.00 | — | PRF | 895848307 |
| — | ARENA PHARMACEUTICALS INC | 3,991 | $25 | 0.0% | $7.75 | — | COM | 040047102 |
| — | SANDRIDGE PERMIAN TRUST | 2,071 | $25 | 0.0% | $14.25 | — | COM | 80007A102 |
| — | ING PRIME RATE TRUST | 4,256 | $25 | 0.0% | $6.60 | — | COM | 44977W106 |
| — | MARKET VECTORS RETAIL ETF | 425 | $25 | 0.0% | $58.55 | — | COM | 57060U225 |
| JVA | COFFEE HOLDING CO INC | 3,309 | $25 | 0.0% | $6.10 | -3.8% | COM | 192176105 |
| ITVPY | ITV PLC-UNSPON ADR | 740 | $24 | 0.0% | $30.48 | — | ADR | 45069P107 |
| — | DIREXION ZACKS MLP HIGH INCO | 600 | $24 | 0.0% | $40.00 | — | COM | 25459Y298 |
| — | COCA-COLA HBC AG-SPR ADR | 954 | $24 | 0.0% | $24.46 | — | ADR | 191223106 |
| TNA | DIREXION DLY SM CAP BULL 3X | 303 | $24 | 0.0% | $63.46 | — | COM | 25459W847 |
| BMA | BANCO MACRO SA-ADR | 865 | $24 | 0.0% | $18.29 | — | ADR | 05961W105 |
| — | WA/CLAY US INFL-LKD SEC&INC | 1,094 | $24 | 0.0% | $11.38 | — | COM | 95766Q106 |
| HENKY | HENKEL AG & CO- SPONS ADR | 235 | $24 | 0.0% | $82.38 | — | ADR | 42550U109 |
| — | ARCC 6 7/8 04/15/47 | 970 | $24 | 0.0% | $23.33 | — | PRF | 01903Q207 |
| — | INDEPENDENCE HOLDING CO | 1,803 | $24 | 0.0% | $11.77 | — | COM | 453440307 |
| — | IMPERIAL HOLDINGS-SPONS ADR | 1,318 | $24 | 0.0% | $20.12 | — | ADR | 452833205 |
| — | JAPAN EQUITY FUND | 3,680 | $24 | 0.0% | $6.52 | — | COM | 471057109 |
| — | IPATH US TREASURY STEEPENER | 600 | $24 | 0.0% | $41.25 | — | COM | 06740L477 |
| — | EISAI CO LTD-SPONSORED ADR | 613 | $24 | 0.0% | $40.77 | — | ADR | 282579309 |
| — | EGSHARES EM CONSUMER ETF | 913 | $24 | 0.0% | $26.65 | — | COM | 268461779 |
| — | YAHOO! JAPAN CORP-UNSPON ADR | 2,403 | $24 | 0.0% | $13.36 | — | ADR | 98433V102 |
| WLMIY | WILMAR INTERNATIONAL-UNS ADR | 886 | $24 | 0.0% | $27.09 | — | ADR | 971433107 |
| — | TRINITY BIOTECH PLC-SPON ADR | 1,011 | $24 | 0.0% | $19.09 | — | ADR | 896438306 |
| DLAKY | LUFTHANSA-SPONS ADR | 905 | $24 | 0.0% | $21.51 | — | ADR | 251561304 |
| GNMA | ISHARES GNMA BOND ETF | 500 | $24 | 0.0% | $48.00 | — | COM | 46429B333 |
| — | NUVEEN SENIOR INCOME FUND | 3,225 | $23 | 0.0% | $7.44 | — | COM | 67067Y104 |
| — | WEIR GROUP PLC/THE -UNSP ADR | 1,066 | $23 | 0.0% | $21.58 | — | ADR | 94876Q106 |
| — | BLACKROCK MUNICIPAL INCOME Q | 1,685 | $23 | 0.0% | $13.65 | — | COM | 092479104 |
| — | GUGGENHEIM BULLETSHARES 2018 | 856 | $23 | 0.0% | $26.87 | — | COM | 18383M381 |
| — | CAPSTONE TURBINE CORP | 10,830 | $23 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | CTL 7 3/8 06/01/51 | 880 | $23 | 0.0% | $25.84 | — | PRF | 74913G204 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 1,405 | $23 | 0.0% | $15.11 | — | ADR | 41043C304 |
| — | MAINSOURCE FINANCIAL GROUP I | 1,360 | $23 | 0.0% | $13.31 | — | COM | 56062Y102 |
| — | DNP SELECT INCOME FUND INC | 2,313 | $23 | 0.0% | $9.83 | — | COM | 23325P104 |
| — | EXTERRAN PARTNERS LP | 806 | $23 | 0.0% | $30.18 | — | LP | 30225N105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 545 | $23 | 0.0% | $23.31 | +12.3% | COM | 711040105 |
| ORKLY | ORKLA ASA-SPON ADR | 2,680 | $23 | 0.0% | $8.10 | — | ADR | 686331109 |
| — | HOVNANIAN ENTERPRISES-A | 4,850 | $23 | 0.0% | $5.38 | — | COM | 442487203 |
| — | POWERSHARES CLEANTECH PORTFO | 710 | $23 | 0.0% | $26.78 | — | COM | 73935X278 |
| — | LATAM AIRLINES GROUP-SP ADR | 1,531 | $23 | 0.0% | $16.15 | — | ADR | 51817R106 |
| — | POWERSHARES DB SILVER FUND | 709 | $23 | 0.0% | $32.19 | — | COM | 73936B309 |
| — | POWERSHARES FDMNL PUR S GROW | 950 | $23 | 0.0% | $20.00 | — | COM | 73935X872 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 358 | $23 | 0.0% | $63.97 | — | COM | 78355W700 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 1,924 | $23 | 0.0% | $11.47 | — | COM | 464286327 |
| — | MS 6.45 04/15/67 | 900 | $23 | 0.0% | $24.44 | — | PRF | 61753R200 |
| RICOY | RICOH CO LTD-SPONSORED ADR | 390 | $23 | 0.0% | $59.50 | — | ADR | 765658307 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 4,800 | $23 | 0.0% | $4.72 | -0.1% | COM | 62426E402 |
| — | NATURAL RESOURCE PARTNERS LP | 1,400 | $22 | 0.0% | $20.69 | — | LP | 63900P103 |
| — | C 8 1/8 | 750 | $22 | 0.0% | $29.33 | — | PRF | 172967572 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 5,930 | $22 | 0.0% | $5.59 | -24.2% | COM | 533535100 |
| DIFTY | DAITO TRUST CONS-SPN ADR | 929 | $22 | 0.0% | $23.68 | — | ADR | 23405X209 |
| — | BELGACOM SA-UNSPON ADR | 3,433 | $22 | 0.0% | $5.21 | — | ADR | 077701100 |
| — | DREYFUS STRATEGIC MUNICIPALS | 2,710 | $22 | 0.0% | $7.75 | — | COM | 261932107 |
| — | HICKORYTECH CORP | 1,720 | $22 | 0.0% | $11.14 | — | COM | 429060106 |
| — | IMPERIAL HOLDINGS INC | 3,860 | $22 | 0.0% | $6.75 | — | COM | 452834104 |
| — | VIRTUS TOTAL RETURN FUND | 5,072 | $22 | 0.0% | $4.01 | — | COM | 92829A103 |
| TLSNY | TELIASONERA AB-UNSPON ADR | 1,443 | $22 | 0.0% | $15.04 | — | ADR | 87960M205 |
| SLF | SUN LIFE FINANCIAL INC | 627 | $22 | 0.0% | $30.52 | +12.8% | COM | 866796105 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 1,094 | $22 | 0.0% | $17.91 | — | COM | 464286202 |
| IPXHY | INPEX CORP-UNSPON ADR | 1,709 | $22 | 0.0% | $11.47 | — | ADR | 45790H101 |
| YORW | YORK WATER CO | 1,090 | $22 | 0.0% | $14.36 | +10.5% | COM | 987184108 |
| ENZN | ENZON PHARMACEUTICALS INC | 21,527 | $22 | 0.0% | $0.09 | -7.7% | COM | 293904108 |
| — | VONAGE HOLDINGS CORP | 4,960 | $22 | 0.0% | $2.80 | — | COM | 92886T201 |
| — | WELLS-GARDNER ELECTRONICS | 12,000 | $22 | 0.0% | $1.75 | — | COM | 949765101 |
| WINA | WINMARK CORP | 275 | $22 | 0.0% | $72.82 | +11.6% | COM | 974250102 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 364 | $22 | 0.0% | $55.13 | — | COM | 97717W810 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 460 | $22 | 0.0% | $39.74 | — | COM | 97717W802 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 2,404 | $22 | 0.0% | $8.56 | — | ADR | 829160100 |
| — | TEG 6.76 | 220 | $22 | 0.0% | $104.55 | — | PRF | 976843508 |
| — | ARROW DOW JONES GLOBAL YIELD | 807 | $22 | 0.0% | $26.17 | — | COM | 66537H105 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 300 | $22 | 0.0% | $70.00 | — | ADR | 898529102 |
| SCHP | SCHWAB U.S. TIPS ETF | 407 | $22 | 0.0% | $54.32 | — | COM | 808524870 |
| GHM | GRAHAM CORP | 677 | $22 | 0.0% | $21.30 | +40.7% | COM | 384556106 |
| — | INFORMA PLC-SP ADR | 1,232 | $22 | 0.0% | $16.73 | — | ADR | 45672B206 |
| CYD | CHINA YUCHAI INTL LTD | 990 | $21 | 0.0% | $9.15 | +19.5% | COM | G21082105 |
| — | ZWEIG TOTAL RETURN FUND INC | 1,500 | $21 | 0.0% | $12.92 | — | COM | 989837208 |
| — | GEMALTO NV-SPONSORED ADR | 352 | $21 | 0.0% | $58.91 | — | ADR | 36863N208 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 1,294 | $21 | 0.0% | $12.27 | — | ADR | 756568101 |
| — | RENTECH INC | 11,290 | $21 | 0.0% | $2.04 | — | COM | 760112102 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 2,413 | $21 | 0.0% | $8.28 | — | ADR | 48137C108 |
| — | ROUNDY'S INC | 2,940 | $21 | 0.0% | $8.07 | — | COM | 779268101 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 790 | $21 | 0.0% | $26.81 | — | COM | 31647Q106 |
| — | TRANSAMERICA INCOME SHARES | 1,000 | $21 | 0.0% | $21.00 | — | COM | 893506105 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 2,000 | $21 | 0.0% | $12.87 | — | LP | 165185109 |
| — | ESPRIT HOLDINGS LTD-SPON ADR | 6,420 | $21 | 0.0% | $2.93 | — | ADR | 29666V204 |
| SKFRY | SKF AB-SPONSORED ADR | 804 | $21 | 0.0% | $23.76 | — | ADR | 784375404 |
| EDV | VANGUARD EXTENDED DUR TREAS | 216 | $21 | 0.0% | $101.85 | — | COM | 921910709 |
| — | MARKET VECTORS-RENMINBI/USD | 500 | $21 | 0.0% | $42.22 | — | COM | 61747W257 |
| — | ENERPLUS CORP | 1,050 | $21 | 0.0% | $17.45 | — | COM | 292766102 |
| — | S.Y. BANCORP INC | 670 | $21 | 0.0% | $24.78 | — | COM | 785060104 |
| — | NAVIOS MARITIME PARTNERS LP | 1,057 | $21 | 0.0% | $14.52 | — | LP | Y62267102 |
| — | TEEKAY LNG PARTNERS LP | 501 | $21 | 0.0% | $42.36 | — | LP | Y8564M105 |
| G | GENPACT LTD | 1,190 | $21 | 0.0% | $17.17 | -11.1% | COM | G3922B107 |
| MSEX | MIDDLESEX WATER CO | 950 | $21 | 0.0% | $19.84 | +3.3% | COM | 596680108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 411 | $21 | 0.0% | $51.52 | — | COM | 808524839 |
| — | POWERSHARES DB JAPANESE GOVE | 1,000 | $21 | 0.0% | $21.25 | — | COM | 25154W308 |
| WWNTY | WANT WANT CHINA-UNSPON ADR | 275 | $21 | 0.0% | $74.93 | — | ADR | 93370R107 |
| PRE 6.5 PERP D | PARTNERRE LTD | 854 | $21 | 0.0% | $24.59 | — | PRF | G68603409 |
| — | ALTISOURCE ASSET MANAGEMENT | 20 | $21 | 0.0% | $506.59 | — | COM | 02153X108 |
| BSRR | SIERRA BANCORP | 1,300 | $21 | 0.0% | $9.00 | +21.9% | COM | 82620P102 |
| — | CVR PARTNERS LP | 945 | $20 | 0.0% | $18.43 | — | LP | 126633106 |
| — | SIERRA WIRELESS INC | 914 | $20 | 0.0% | $22.87 | — | COM | 826516106 |
| OMVKY | OMV AG-BEARER SHRS ADR | 430 | $20 | 0.0% | $44.19 | — | ADR | 670875509 |
| — | ANWORTH MORTGAGE ASSET CORP | 3,990 | $20 | 0.0% | $5.26 | — | COM | 037347101 |
| — | COURIER CORP | 1,305 | $20 | 0.0% | $14.28 | — | COM | 222660102 |
| — | WEICHAI POWER CO-UNSP ADR | 1,326 | $20 | 0.0% | $11.99 | — | ADR | 948597109 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,519 | $20 | 0.0% | $13.04 | — | ADR | 20441B407 |
| GLNG | GOLAR LNG LTD | 475 | $20 | 0.0% | $27.38 | +6.3% | COM | G9456A100 |
| — | NUVEEN QUALITY MUNICIPAL FUN | 1,553 | $20 | 0.0% | $12.73 | — | COM | 67062N103 |
| — | METSO CORP -SPON ADR | 589 | $20 | 0.0% | $34.66 | — | ADR | 592671101 |
| — | HOME RETAIL GROUP-SPON ADR | 1,378 | $20 | 0.0% | $8.65 | — | ADR | 43731T102 |
| — | FIRST REPUBLIC BANK | 800 | $20 | 0.0% | $22.50 | — | PRF | 33616C407 |
| — | WESTERN ASSET MORTGAGE CAPIT | 1,261 | $20 | 0.0% | $17.06 | — | COM | 95790D105 |
| — | ORGANOVO HOLDINGS INC | 2,675 | $20 | 0.0% | $7.48 | — | COM | 68620A104 |
| — | HERCULES OFFSHORE INC | 4,396 | $20 | 0.0% | $7.03 | — | COM | 427093109 |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADR | 973 | $20 | 0.0% | $22.70 | — | ADR | 65528V107 |
| — | TNT EXPRESS NV-ADR | 2,051 | $20 | 0.0% | $7.71 | — | ADR | 87262N109 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 213 | $20 | 0.0% | $93.90 | — | COM | 78464A102 |
| — | BBDBCN 6 1/4 | 1,000 | $20 | 0.0% | $23.00 | — | CONV PRF | 097751705 |
| — | ALLIED NEVADA GOLD CORP | 4,670 | $20 | 0.0% | $4.67 | — | COM | 019344100 |
| — | INTEL CORP | 17,000 | $20 | 0.0% | $1.12 | — | CONV BND | 458140AD2 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,968 | $20 | 0.0% | $9.54 | — | COM | 293639100 |
| — | AEP INDUSTRIES INC | 543 | $20 | 0.0% | $62.69 | — | COM | 001031103 |
| — | TORRINGTON WATER CO | 534 | $20 | 0.0% | $35.00 | — | COM | 891466104 |
| — | POWERSHARES KBW REGIONAL BAN | 500 | $20 | 0.0% | $36.31 | — | COM | 73937B712 |
| — | SPDR S&P INTL TELECOM SECTOR | 740 | $20 | 0.0% | $29.73 | — | COM | 78463X640 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 5,571 | $20 | 0.0% | $3.02 | — | ADR | 780641205 |
| — | SPDR NUVEEN BARCLAYS BUILD A | 350 | $20 | 0.0% | $54.29 | — | COM | 78464A276 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 1,325 | $19 | 0.0% | $12.46 | — | ADR | 87873R101 |
| — | JBS SA-SPONSORED ADR | 2,814 | $19 | 0.0% | $6.05 | — | ADR | 466110103 |
| — | EXCO RESOURCES INC | 3,340 | $19 | 0.0% | $7.64 | — | COM | 269279402 |
| BRRAY | BARLOWORLD LTD-UNSPONS ADR | 1,802 | $19 | 0.0% | $8.56 | — | ADR | 067680207 |
| — | PREMIER OIL PLC-SPONS ADR | 3,902 | $19 | 0.0% | $4.91 | — | ADR | 740536107 |
| — | ACOM CO LTD-SPONSORED ADR | 2,390 | $19 | 0.0% | $7.95 | — | ADR | 004845202 |
| — | SIRI US 01/17/15 P3 | 607 | $19 | 0.0% | — | — | Put | CM2174380 |
| — | PORTUGAL TELECOM SGPS-SP ADR | 4,399 | $19 | 0.0% | $4.26 | — | ADR | 737273102 |
| — | TITAN MEDICAL INC | 9,500 | $19 | 0.0% | $0.53 | — | COM | 88830X108 |
| ACGBY | AGRICULTURAL BANK-UNSPON ADR | 1,739 | $19 | 0.0% | $11.01 | — | ADR | 00850M102 |
| — | POWERSHARES S&P INT DEV LOW | 604 | $19 | 0.0% | $29.03 | — | COM | 73937B688 |
| — | WHEELOCK & CO LTD-UNSPON ADR | 490 | $19 | 0.0% | $51.18 | — | ADR | 963271200 |
| — | MKT VECTORS SHORT H/Y MUNI | 800 | $19 | 0.0% | $23.75 | — | COM | 57061R486 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,718 | $19 | 0.0% | $8.73 | — | COM | 464288224 |
| COTY | COTY INC-CL A | 1,275 | $19 | 0.0% | $12.45 | 0.0% | COM | 222070203 |
| NPSKY | NSK LTD-UNSPONSORED ADR | 904 | $19 | 0.0% | $19.83 | — | ADR | 670184100 |
| — | SONUS NETWORKS INC | 5,910 | $19 | 0.0% | $3.15 | — | COM | 835916107 |
| — | DENDREON CORP | 6,400 | $19 | 0.0% | $3.05 | — | COM | 24823Q107 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 428 | $19 | 0.0% | $53.30 | — | COM | 464286640 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 2,600 | $19 | 0.0% | $13.11 | — | COM | 80007V106 |
| LTPZ | PIMCO 15+ YR US TIPS INDX | 320 | $19 | 0.0% | $57.99 | — | COM | 72201R304 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 753 | $19 | 0.0% | $25.56 | — | COM | 464289180 |
| — | RBS 6.4 | 784 | $18 | 0.0% | $22.96 | — | PRF | 780097796 |
| — | REACHLOCAL INC | 1,780 | $18 | 0.0% | $12.26 | — | COM | 75525F104 |
| — | GLOBAL X JUNIOR MINERS ETF | 1,100 | $18 | 0.0% | $15.00 | — | COM | 37950E267 |
| — | GM US 04/19/14 P34 | 296 | $18 | 0.0% | — | — | Put | CM2208024 |
| — | FIRST TRUST ISE CHINDIA INDE | 625 | $18 | 0.0% | $20.99 | — | COM | 33733A102 |
| — | EIX 5 5/8 | 800 | $18 | 0.0% | $23.75 | — | PRF | 78406T201 |
| ODC | OIL-DRI CORP OF AMERICA | 520 | $18 | 0.0% | $13.45 | +28.8% | COM | 677864100 |
| — | CALLON PETROLEUM CO | 2,150 | $18 | 0.0% | $3.25 | — | COM | 13123X102 |
| — | VOLCANO CORP | 890 | $18 | 0.0% | $23.34 | — | COM | 928645100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 640 | $18 | 0.0% | $18.77 | +35.4% | COM | 683797104 |
| — | HUTCHISON WHAMPOA LTD | 1,375 | $18 | 0.0% | $10.18 | — | COM | Y38024108 |
| — | SUNCORP GROUP LTD-SPON ADR | 1,477 | $18 | 0.0% | $11.64 | — | ADR | 86723Y209 |
| — | NUVEEN INTERMEDIATE DURATION | 1,500 | $18 | 0.0% | $12.00 | — | COM | 670677103 |
| — | BGE CAPITAL TRUST II | 700 | $18 | 0.0% | $26.12 | — | PRF | 05541Q206 |
| — | ISHARES BAA - BA RATED CORPO | 345 | $18 | 0.0% | $49.28 | — | COM | 46432F107 |
| CWGL | CRIMSON WINE GROUP LTD | 2,094 | $18 | 0.0% | $8.92 | -6.3% | COM | 22662X100 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 3,487 | $17 | 0.0% | $4.25 | — | ADR | 656531605 |
| AVIFY | ADVANCED INFO SVCS-SPON ADR | 2,363 | $17 | 0.0% | $7.08 | — | ADR | 00753G103 |
| CMSQY | COMPUTERSHARE LTD -SPONS ADR | 1,485 | $17 | 0.0% | $10.05 | — | ADR | 20557R105 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 1,216 | $17 | 0.0% | $13.16 | — | COM | 09253W104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 246 | $17 | 0.0% | $55.74 | -4.8% | COM | 29530P102 |
| — | ING ASIA PACIFIC HIGH DIVIDE | 1,327 | $17 | 0.0% | $13.29 | — | COM | 44983J107 |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | 290 | $17 | 0.0% | $57.58 | — | ADR | 404508202 |
| — | POWERSHARES DWA BASIC MATERI | 326 | $17 | 0.0% | $52.15 | — | COM | 73935X427 |
| NINOY | NIKON CORP PLC-UNSPON ADR | 1,065 | $17 | 0.0% | $19.73 | — | ADR | 654111202 |
| — | WESTERN ASSET HIGH INCOME OP | 2,828 | $17 | 0.0% | $5.99 | — | COM | 95766K109 |
| SDXAY | SODEXO-SPONSORED ADR | 166 | $17 | 0.0% | $84.34 | — | ADR | 833792104 |
| WEYS | WEYCO GROUP INC | 635 | $17 | 0.0% | $25.85 | +5.5% | COM | 962149100 |
| — | NEW GERMANY FUND | 885 | $17 | 0.0% | $18.57 | — | COM | 644465106 |
| PEXNY | PTT EXPLORATION & PR-SP ADR | 1,682 | $17 | 0.0% | $10.30 | — | ADR | 69364V106 |
| — | PERFECT WORLD CO-SPON ADR | 864 | $17 | 0.0% | $19.27 | — | ADR | 71372U104 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 3,045 | $17 | 0.0% | $5.71 | — | ADR | 05967A107 |
| — | EV ENERGY PARTNERS LP | 507 | $17 | 0.0% | $37.34 | — | LP | 26926V107 |
| — | LMCA US 04/19/14 C130 | 63 | $17 | 0.0% | — | — | Call | CM1864333 |
| — | ECHO GLOBAL LOGISTICS INC | 945 | $17 | 0.0% | $18.34 | — | COM | 27875T101 |
| SGAMY | SEGA SAMMY HOLDING-SPONS ADR | 3,023 | $17 | 0.0% | $6.28 | — | ADR | 815794102 |
| — | CHINA MING YANG WIND POW-ADS | 5,602 | $16 | 0.0% | $2.86 | — | ADR | 16951C108 |
| VSEC | VSE CORP | 300 | $16 | 0.0% | $14.60 | +48.5% | COM | 918284100 |
| CHDN | CHURCHILL DOWNS INC | 173 | $16 | 0.0% | $13.29 | +8.0% | COM | 171484108 |
| — | LEGACY RESERVES LP | 650 | $16 | 0.0% | $26.15 | — | LP | 524707304 |
| CM | CAN IMPERIAL BK OF COMMERCE | 186 | $16 | 0.0% | $20.79 | +12.3% | COM | 136069101 |
| SWRAY | SWIRE PACIFIC LTD-SP ADR A | 1,397 | $16 | 0.0% | $11.94 | — | ADR | 870794302 |
| HLDCY | HENDERSON LAND DEV-SPON ADR | 2,742 | $16 | 0.0% | $5.89 | — | ADR | 425166303 |
| UNICY | UNICHARM CORP - SPN ADR | 1,572 | $16 | 0.0% | $11.54 | — | ADR | 90460M204 |
| MFIN | MEDALLION FINANCIAL CORP | 1,241 | $16 | 0.0% | $8.88 | +0.3% | COM | 583928106 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 305 | $16 | 0.0% | $50.16 | — | COM | 78355W502 |
| — | JOHNSON MATTHEY PLC-SPON ADR | 146 | $16 | 0.0% | $82.19 | — | ADR | 479142408 |
| — | XENOPORT INC | 3,000 | $16 | 0.0% | $5.51 | — | COM | 98411C100 |
| — | ABERTIS INFRAESTR-UNSPON ADR | 1,417 | $16 | 0.0% | $8.97 | — | ADR | 003381100 |
| FMCC | FREDDIE MAC | 4,053 | $16 | 0.0% | $1.30 | +163.8% | COM | 313400301 |
| — | ACT US 05/17/14 P185 | 70 | $16 | 0.0% | — | — | Put | CM2283352 |
| FARM | FARMER BROS CO | 792 | $16 | 0.0% | $18.26 | +17.6% | COM | 307675108 |
| — | PUBLIC STORAGE | 700 | $16 | 0.0% | $24.29 | — | PRF | 74460W404 |
| — | ROSETTA STONE INC | 1,459 | $16 | 0.0% | $14.69 | — | COM | 777780107 |
| SCRYY | SCOR-SPONSORED ADR | 4,601 | $16 | 0.0% | $3.32 | — | ADR | 80917Q106 |
| — | VIACOM INC-CLASS A | 187 | $16 | 0.0% | $85.56 | — | COM | 92553P102 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,900 | $16 | 0.0% | $4.72 | — | COM | 042315101 |
| NWPX | NORTHWEST PIPE CO | 438 | $16 | 0.0% | $27.10 | +31.7% | COM | 667746101 |
| — | SODASTREAM INTERNATIONAL LTD | 370 | $16 | 0.0% | $70.62 | — | COM | M9068E105 |
| — | NUVEEN AZ PREM INC MUNI | 1,283 | $16 | 0.0% | $12.47 | — | COM | 67061W104 |
| GSCE | GS CONNECT S&P GSCI ENH COMM | 343 | $16 | 0.0% | $44.92 | — | COM | 38144L852 |
| PPAAY | PERUSAHAAN GAS NE-UNSPON ADR | 723 | $16 | 0.0% | $22.57 | — | ADR | 69367P106 |
| — | WEIGHT WATCHERS INTL INC | 784 | $16 | 0.0% | $46.17 | — | COM | 948626106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 180 | $16 | 0.0% | $5.86 | +19.6% | COM | 191098102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 239 | $16 | 0.0% | $56.95 | — | COM | 78464A862 |
| CNS | COHEN & STEERS INC | 399 | $16 | 0.0% | $21.07 | +3.5% | COM | 19247A100 |
| HNRG | HALLADOR ENERGY CO | 1,860 | $16 | 0.0% | $7.53 | +8.9% | COM | 40609P105 |
| — | FIRSTBANK CORP/ALMA MICH | 850 | $16 | 0.0% | $19.24 | — | COM | 33761G104 |
| IAG | IAMGOLD CORP | 4,300 | $15 | 0.0% | $4.33 | -13.0% | COM | 450913108 |
| FC | FRANKLIN COVEY CO | 780 | $15 | 0.0% | $13.87 | +45.9% | COM | 353469109 |
| — | MEXICO FUND INC | 561 | $15 | 0.0% | $27.19 | — | COM | 592835102 |
| — | CHINA OILFIELD SERVICES-ADR | 310 | $15 | 0.0% | $41.01 | — | ADR | 168909109 |
| — | ACCOR SA-UNSPON ADR | 1,424 | $15 | 0.0% | $9.38 | — | ADR | 00435F200 |
| — | GOLDMAN SACHS GROUP INC | 800 | $15 | 0.0% | $22.00 | — | PRF | 38143Y665 |
| — | ELEMENTS ROGERS TOTAL RETURN | 1,681 | $15 | 0.0% | $8.56 | — | COM | 870297801 |
| — | LEAPFROG ENTERPRISES INC | 1,966 | $15 | 0.0% | $9.56 | — | COM | 52186N106 |
| — | REVENUESHARES NAVELL A-100 | 1 | $15 | 0.0% | $15000.00 | — | COM | 761396704 |
| — | JAMES HARDIE IND PLC-SP ADR | 210 | $15 | 0.0% | $44.95 | — | ADR | 47030M106 |
| — | ETR 5 7/8 06/15/41 | 600 | $15 | 0.0% | $25.00 | — | PRF | 29364W405 |
| — | ZULILY INC - CL A | 290 | $15 | 0.0% | $51.72 | — | COM | 989774104 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 253 | $15 | 0.0% | $61.16 | — | COM | 78464A672 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 501 | $15 | 0.0% | $30.83 | — | COM | 78464A391 |
| NGS | NATURAL GAS SERVICES GROUP | 508 | $15 | 0.0% | $21.33 | +38.3% | COM | 63886Q109 |
| CLDT | CHATHAM LODGING TRUST | 760 | $15 | 0.0% | $17.67 | — | COM | 16208T102 |
| — | POWERSHARES DWA UTILITIES MO | 681 | $15 | 0.0% | $18.89 | — | COM | 73935X591 |
| — | STRAIGHT PATH COMM- B | 1,988 | $15 | 0.0% | $5.76 | — | COM | 862578101 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 223 | $15 | 0.0% | $66.72 | — | COM | 92206C847 |
| OLP | ONE LIBERTY PROPERTIES INC | 675 | $15 | 0.0% | $22.03 | — | COM | 682406103 |
| SKHSY | SEKISUI HOUSE-SPONS ADR | 1,220 | $15 | 0.0% | $14.30 | — | ADR | 816078307 |
| EGBN | EAGLE BANCORP INC | 423 | $15 | 0.0% | $16.67 | +56.8% | COM | 268948106 |
| — | POWERSHARES DB OIL FUND | 541 | $15 | 0.0% | $26.13 | — | COM | 73936B507 |
| SYIEY | SYMRISE AG-UNSPON ADR | 1,182 | $15 | 0.0% | $18.87 | — | ADR | 87155N109 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,330 | $15 | 0.0% | $10.59 | — | LP | 48248A306 |
| — | JNPR US 05/17/14 P23 | 494 | $15 | 0.0% | — | — | Put | CM2367296 |
| — | SPY US 04/19/14 P182 | 240 | $15 | 0.0% | — | — | Put | CM2400816 |
| — | POWERSHARES AERO & DEFENSE | 448 | $15 | 0.0% | $28.60 | — | COM | 73935X690 |
| BTLCY | BRITISH LAND CO PLC-SPON ADR | 1,350 | $15 | 0.0% | $9.48 | — | ADR | 110828100 |
| HGGG | HHGREGG INC | 1,640 | $15 | 0.0% | $16.98 | -41.2% | COM | 42833L108 |
| — | HSBC HOLDINGS PLC | 580 | $15 | 0.0% | $23.97 | — | PRF | 404280604 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 908 | $15 | 0.0% | $19.80 | — | ADR | 169409109 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,560 | $15 | 0.0% | $6.73 | — | LP | 02364V107 |
| — | GEA GROUP AG - SPON ADR | 326 | $15 | 0.0% | $46.11 | — | ADR | 361592108 |
| AJINY | AJINOMOTO INC -UNSPON ADR | 1,044 | $15 | 0.0% | $14.67 | — | ADR | 009707100 |
| — | SPECTRA ENERGY PARTNERS LP | 312 | $15 | 0.0% | $47.45 | — | LP | 84756N109 |
| — | MARKET VECTORS LONG MUNICIP | 787 | $15 | 0.0% | $18.00 | — | COM | 57060U886 |
| — | WEBMD HEALTH CORP | 379 | $15 | 0.0% | $29.61 | — | COM | 94770V102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,079 | $15 | 0.0% | $14.94 | — | ADR | 900111204 |
| BB | BLACKBERRY LTD | 1,875 | $15 | 0.0% | $9.48 | -1.1% | COM | 09228F103 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 225 | $15 | 0.0% | $72.92 | — | COM | 74347B201 |
| URTH | ISHARES MSCI WORLD ETF | 215 | $15 | 0.0% | $64.39 | — | COM | 464286392 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 445 | $15 | 0.0% | $35.32 | — | COM | 46429B408 |
| — | VALLOUREC SA-SPN ADR | 1,372 | $15 | 0.0% | $10.19 | — | ADR | 92023R308 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 143 | $15 | 0.0% | $73.80 | — | COM | L6388F110 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $14 | 0.0% | $11.95 | +22.9% | COM | 126601103 |
| — | GUGGENHEIM BRIC ETF | 425 | $14 | 0.0% | $31.19 | — | COM | 18383M100 |
| SJT | SAN JUAN BASIN ROYALTY TR | 770 | $14 | 0.0% | $16.88 | — | COM | 798241105 |
| — | DBLE 9 1/4 | 580 | $14 | 0.0% | $25.86 | — | PRF | 258570407 |
| — | NORTEK INC-CW14 | 432 | $14 | 0.0% | $20.83 | — | WT | 656559143 |
| — | GKN PLC - SPONSORED ADR | 2,206 | $14 | 0.0% | $5.93 | — | ADR | 361755606 |
| CMRE | COSTAMARE INC | 650 | $14 | 0.0% | $9.43 | +22.9% | COM | Y1771G102 |
| NOBL | PROSHARES S&P500 ARISTOCRATS | 312 | $14 | 0.0% | $44.87 | — | COM | 74348A467 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 961 | $14 | 0.0% | $16.75 | — | ADR | 41043M104 |
| ILTB | ISHARES CORE LONG-TERM U.S. | 236 | $14 | 0.0% | $59.32 | — | COM | 464289479 |
| — | BAC 6.45 12/15/66 | 563 | $14 | 0.0% | $25.68 | — | PRF | 590199204 |
| SNMRY | SNAM RETE GAS-UNSPONSOR ADR | 1,222 | $14 | 0.0% | $10.32 | — | ADR | 78460A106 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 489 | $14 | 0.0% | $28.79 | — | ADR | 47759T100 |
| — | NEWTEK BUSINESS SERVICES INC | 5,000 | $14 | 0.0% | $2.20 | — | COM | 652526104 |
| — | HELIOS MULTI-SECTOR HIGH INC | 2,000 | $14 | 0.0% | $7.00 | — | COM | 42327Y202 |
| CIBEY | COMMERCIAL INTL BANK-ADR | 2,743 | $14 | 0.0% | $4.08 | — | ADR | 201712304 |
| — | PEUGEOT SA-SPONSORED ADR | 731 | $14 | 0.0% | $9.43 | — | ADR | 716825500 |
| — | POLYPORE INTERNATIONAL INC | 395 | $14 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | MULTI-COLOR CORP | 410 | $14 | 0.0% | $29.81 | — | COM | 625383104 |
| VLPNY | VOESTALPINE AG-UNSPON ADR | 1,640 | $14 | 0.0% | $7.41 | — | ADR | 928578103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 3,822 | $14 | 0.0% | $4.78 | — | ADR | 38059T106 |
| — | CAESARS ENTERTAINMENT CORP | 722 | $14 | 0.0% | $14.99 | — | COM | 127686103 |
| — | ONCOGENEX PHARMACEUTICAL INC | 1,170 | $14 | 0.0% | $10.34 | — | COM | 68230A106 |
| ENGGY | ENAGAS-UNSPONSORED ADR | 932 | $14 | 0.0% | $12.54 | — | ADR | 29248L104 |
| — | LTS 8 | 600 | $14 | 0.0% | $23.33 | — | PRF | 50575Q201 |
| — | ADELPHIA CONTINGENT VALUE | 1,410,902 | $14 | 0.0% | $0.01 | — | COM | 00685R706 |
| — | SOLAZYME INC | 1,220 | $14 | 0.0% | $11.72 | — | COM | 83415T101 |
| STM | STMICROELECTRONICS NV-NY SHS | 1,541 | $14 | 0.0% | $9.13 | — | COM | 861012102 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 905 | $14 | 0.0% | $9.86 | — | ADR | 81603X108 |
| FNMA | FANNIE MAE | 3,586 | $14 | 0.0% | $2.96 | +19.2% | COM | 313586109 |
| — | OREXIGEN THERAPEUTICS INC | 2,150 | $14 | 0.0% | $6.01 | — | COM | 686164104 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 1,484 | $14 | 0.0% | $7.00 | — | ADR | 87927Y201 |
| — | SWISS HELVETIA FUND | 900 | $13 | 0.0% | $12.10 | — | COM | 870875101 |
| NGL | NGL ENERGY PARTNERS LP | 352 | $13 | 0.0% | $36.93 | — | LP | 62913M107 |
| KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | 968 | $13 | 0.0% | $14.75 | — | ADR | 494386204 |
| CWT | CALIFORNIA WATER SERVICE GRP | 530 | $13 | 0.0% | $15.03 | +18.4% | COM | 130788102 |
| — | TICC CAPITAL CORP | 1,300 | $13 | 0.0% | $9.62 | — | COM | 87244T109 |
| — | SIVB 7 10/15/33 | 500 | $13 | 0.0% | $26.00 | — | PRF | 86959H201 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 7,100 | $13 | 0.0% | $2.69 | — | COM | 63937X103 |
| CCNE | CNB FINANCIAL CORP/PA | 745 | $13 | 0.0% | $11.53 | +7.2% | COM | 126128107 |
| — | POWERSHARES DYN SOFTWARE | 369 | $13 | 0.0% | $35.40 | — | COM | 73935X773 |
| — | YONGYE INTERNATIONAL INC | 1,840 | $13 | 0.0% | $5.81 | — | COM | 98607B106 |
| — | OIL SEARCH LTD-SPONSORED ADR | 160 | $13 | 0.0% | $71.43 | — | ADR | 677890303 |
| — | OUTR US 05/17/14 P50 | 360 | $13 | 0.0% | — | — | Put | CM2367295 |
| OCFC | OCEANFIRST FINANCIAL CORP | 740 | $13 | 0.0% | $9.89 | +17.7% | COM | 675234108 |
| — | BLACKROCK MUNIYIELD ARIZONA | 941 | $13 | 0.0% | $13.82 | — | COM | 09254K109 |
| — | ETFS GOLD TRUST | 106 | $13 | 0.0% | $126.56 | — | COM | 26922Y105 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 1,936 | $13 | 0.0% | $7.49 | — | ADR | 292448206 |
| — | AVX CORP | 952 | $13 | 0.0% | $11.37 | — | COM | 002444107 |
| CIA | CITIZENS INC | 1,780 | $13 | 0.0% | $6.90 | +5.9% | COM | 174740100 |
| — | BANK OF AMERICA CORP | 500 | $13 | 0.0% | $25.98 | — | PRF | 060505740 |
| — | ESSEX RENTAL CORP | 4,400 | $13 | 0.0% | $4.29 | — | COM | 297187106 |
| PATK | PATRICK INDUSTRIES INC | 300 | $13 | 0.0% | $5.71 | +72.2% | COM | 703343103 |
| GULRY | GUOCO GROUP LTD-UNSPON ADR | 540 | $13 | 0.0% | $22.22 | — | ADR | 403227101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 585 | $13 | 0.0% | $11.03 | +36.0% | COM | 099502106 |
| BONTQ | BON-TON STORES INC/THE | 1,190 | $13 | 0.0% | $16.14 | -33.4% | COM | 09776J101 |
| NPSCY | NIPPON STEEL CORP-SPON ADR | 478 | $13 | 0.0% | $29.98 | — | ADR | 65461T101 |
| — | INTEROIL CORP | 200 | $13 | 0.0% | $70.00 | — | COM | 460951106 |
| — | WA/CLAY US INFL-LKD OPP&INC | 1,135 | $13 | 0.0% | $11.45 | — | COM | 95766R104 |
| — | PRUDENTIAL FINANCIAL INC | 500 | $13 | 0.0% | $26.15 | — | PRF | 744320409 |
| — | VINCE HOLDING CORP | 500 | $13 | 0.0% | $30.68 | — | COM | 92719W108 |
| EXK | ENDEAVOUR SILVER CORP | 3,000 | $13 | 0.0% | $4.72 | 0.0% | COM | 29258Y103 |
| — | AEGON NV | 500 | $13 | 0.0% | $26.00 | — | PRF | 007924400 |
| — | COUNTRYWIDE CAPITAL V | 500 | $13 | 0.0% | $26.17 | — | PRF | 222388209 |
| TLH | ISHARES 10-20 YEAR TREASURY | 104 | $13 | 0.0% | $125.05 | — | COM | 464288653 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,520 | $13 | 0.0% | $8.55 | — | COM | G89982113 |
| UMC | UNITED MICROELECTRON-SP ADR | 6,275 | $13 | 0.0% | $2.33 | — | ADR | 910873405 |
| — | GS 5.95 | 550 | $13 | 0.0% | $21.82 | — | PRF | 38145G209 |
| — | CABCO TST SBC COMMUNCATIONS | 600 | $13 | 0.0% | $23.33 | — | PRF | 12679R204 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 545 | $13 | 0.0% | $23.53 | — | COM | 33738D101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,437 | $13 | 0.0% | $13.02 | -20.2% | COM | 184499101 |
| — | BAC 7 3/8 09/15/62 | 500 | $13 | 0.0% | $26.00 | — | PRF | 59025D207 |
| HTB | HOMETRUST BANCSHARES INC | 730 | $12 | 0.0% | $15.83 | -0.5% | COM | 437872104 |
| — | PIMCO AUSTRALIA BOND INDEX | 127 | $12 | 0.0% | $87.33 | — | COM | 72201R742 |
| MSB | MESABI TRUST | 555 | $12 | 0.0% | $17.39 | — | COM | 590672101 |
| GARPY | GOLDEN AGRI-RESOURCES-UN ADR | 265 | $12 | 0.0% | $44.20 | — | ADR | 380787200 |
| PKOH | PARK-OHIO HOLDINGS CORP | 210 | $12 | 0.0% | $28.99 | +41.9% | COM | 700666100 |
| CZNC | CITIZENS & NORTHERN CORP | 600 | $12 | 0.0% | $10.24 | +4.9% | COM | 172922106 |
| POFCY | PETROFAC LTD- UNSPON ADR | 973 | $12 | 0.0% | $10.57 | — | ADR | 716473103 |
| — | PREFERRED APARTMENT COMMUN-A | 1,500 | $12 | 0.0% | $9.33 | — | COM | 74039L103 |
| — | POWERSHARES GBL CLEAN ENERGY | 870 | $12 | 0.0% | $10.73 | — | COM | 73936T615 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 668 | $12 | 0.0% | $17.46 | — | ADR | 864323100 |
| — | GUGGENHEIM EQ WEIGHT UTILITI | 175 | $12 | 0.0% | $63.13 | — | COM | 78355W791 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 1,730 | $12 | 0.0% | $6.55 | — | COM | 864909106 |
| — | EARTHLINK HOLDINGS CORP | 3,150 | $12 | 0.0% | $3.81 | — | COM | 27033X101 |
| KT | KT CORP-SP ADR | 863 | $12 | 0.0% | $15.85 | — | ADR | 48268K101 |
| — | OSISKO MINING CORP | 2,000 | $12 | 0.0% | $4.50 | — | COM | 688278100 |
| — | JSR CORP-UNSPONSORED ADR | 671 | $12 | 0.0% | $17.88 | — | ADR | 46632X106 |
| — | IMMUNOMEDICS INC | 2,726 | $12 | 0.0% | $5.03 | — | COM | 452907108 |
| OMRNY | OMRON CORP- SPONSORED ADR | 280 | $12 | 0.0% | $38.78 | — | ADR | 682151303 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 1,163 | $12 | 0.0% | $7.64 | — | ADR | 864691100 |
| MG | MISTRAS GROUP INC | 520 | $12 | 0.0% | $20.90 | +10.4% | COM | 60649T107 |
| LGIH | LGI HOMES INC | 721 | $12 | 0.0% | $17.11 | 0.0% | COM | 50187T106 |
| — | EATON VANCE MUNICIPAL BOND F | 1,000 | $12 | 0.0% | $12.00 | — | COM | 27827X101 |
| SMMYY | SUMITOMO METAL MININ-UNS ADR | 922 | $12 | 0.0% | $13.02 | — | ADR | 86563T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 520 | $12 | 0.0% | $27.37 | -6.9% | COM | 803607100 |
| — | RBS CAPITAL FUNDING TRUST VII | 525 | $12 | 0.0% | $22.04 | — | PRF | 74928P207 |
| — | TEG 5 | 125 | $12 | 0.0% | $96.00 | — | PRF | 976843201 |
| ALSMY | ALSTOM SA-UNSPON ADR | 4,521 | $12 | 0.0% | $3.24 | — | ADR | 021244207 |
| — | SPEEDWAY MOTORSPORTS INC | 625 | $12 | 0.0% | $17.78 | — | COM | 847788106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 383 | $12 | 0.0% | $19.42 | +30.2% | COM | 84470P109 |
| — | NUVEEN INTERMEDIATE DURATION | 1,000 | $12 | 0.0% | $12.00 | — | COM | 670671106 |
| — | MARKET VECTORS GAMING ETF | 230 | $12 | 0.0% | $52.17 | — | COM | 57060U829 |
| — | CBTCS 6.05 02/15/33 | 450 | $12 | 0.0% | $26.04 | — | PRF | 21988G262 |
| — | ADVANCED CELL TECHNOLOGY INC | 160,000 | $12 | 0.0% | $0.08 | — | COM | 00752K105 |
| — | SILVER SPRING NETWORKS INC | 700 | $12 | 0.0% | $17.14 | — | COM | 82817Q103 |
| IAI | ISHARES U.S. BROKER-DEALERS | 300 | $12 | 0.0% | $40.00 | — | COM | 464288794 |
| RNR 6.08 PERP C | RENAISSANCERE HLDG LTD | 500 | $12 | 0.0% | $24.00 | — | PRF | G7498P309 |
| — | MARKET VECTORS PREF EX-FINAN | 575 | $12 | 0.0% | $20.87 | — | COM | 57061R791 |
| — | SONY FINANCIAL HOLD-UNS ADR | 757 | $12 | 0.0% | $16.37 | — | ADR | 835707100 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 423 | $12 | 0.0% | $25.63 | — | ADR | 83569C102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 880 | $12 | 0.0% | $12.71 | — | COM | 04013V108 |
| — | CVR REFINING LP | 500 | $12 | 0.0% | $24.00 | — | LP | 12663P107 |
| — | CAPITAL SENIOR LIVING CORP | 450 | $12 | 0.0% | $23.92 | — | COM | 140475104 |
| — | SHARP CORP-UNSPONSORED ADR | 3,987 | $12 | 0.0% | $3.56 | — | ADR | 819882200 |
| — | FUSION-IO INC | 1,158 | $12 | 0.0% | $14.03 | — | COM | 36112J107 |
| — | VASCULAR SOLUTIONS INC | 440 | $12 | 0.0% | $14.30 | — | COM | 92231M109 |
| — | NU 4.96 | 225 | $11 | 0.0% | $48.89 | — | PRF | 207597790 |
| — | PERION NETWORK LTD | 1,000 | $11 | 0.0% | $12.78 | — | COM | M78673106 |
| WLWHY | WOOLWORTHS HOLDINGS LTD-GDR | 155 | $11 | 0.0% | $70.97 | — | GDR | 98088R505 |
| — | TRI-CONTINENTAL CORP | 550 | $11 | 0.0% | $20.00 | — | COM | 895436103 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 360 | $11 | 0.0% | $28.40 | — | COM | 46429B606 |
| — | DEPOMED INC | 788 | $11 | 0.0% | $5.72 | — | COM | 249908104 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 306 | $11 | 0.0% | $32.61 | — | COM | 18383M878 |
| — | GABELLI DIVIDEND & INCOME TRUS | 448 | $11 | 0.0% | $24.55 | — | PRF | 36242H500 |
| — | QUMU CORP | 660 | $11 | 0.0% | $12.12 | — | COM | 749063103 |
| — | ALABAMA PWR CO | 450 | $11 | 0.0% | $25.45 | — | PRF | 010392595 |
| FOJCY | FORTUM OYJ-UNSPONSORED ADR | 2,408 | $11 | 0.0% | $4.06 | — | ADR | 34959F106 |
| RANJY | RANDSTAD HOLDING-UNSP ADR | 385 | $11 | 0.0% | $22.22 | — | ADR | 75279Q108 |
| — | ALIMERA SCIENCES INC | 1,359 | $11 | 0.0% | $4.88 | — | COM | 016259103 |
| — | OIS US 06/21/14 P80 | 193 | $11 | 0.0% | — | — | Put | CM2283355 |
| — | JAVELIN MORTGAGE INVESTMENT | 820 | $11 | 0.0% | $13.93 | — | COM | 47200B104 |
| — | GLOBAL HIGH INCOME FUND INC | 1,100 | $11 | 0.0% | $10.45 | — | COM | 37933G108 |
| USPH | U.S. PHYSICAL THERAPY INC | 305 | $11 | 0.0% | $26.89 | +23.4% | COM | 90337L108 |
| — | VIVUS INC | 1,800 | $11 | 0.0% | $12.65 | — | COM | 928551100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,370 | $11 | 0.0% | $7.48 | -10.5% | COM | 46269C102 |
| — | AVANIR PHARMACEUTICALS INC-A | 2,785 | $11 | 0.0% | $4.05 | — | COM | 05348P401 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 520 | $11 | 0.0% | $18.18 | +6.8% | COM | 915271100 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 1,312 | $11 | 0.0% | $8.27 | — | ADR | 177797305 |
| — | FIREEYE INC | 175 | $11 | 0.0% | $41.55 | — | COM | 31816Q101 |
| — | INDEPENDENCE RESOURCES-ADR | 102,460 | $11 | 0.0% | $0.11 | — | ADR | 45378C102 |
| GURU | GLOBAL X GURU INDEX ETF | 444 | $11 | 0.0% | $24.74 | — | COM | 37950E341 |
| — | DD 4 1/2 | 118 | $11 | 0.0% | $93.22 | — | PRF | 263534307 |
| — | TIGER BRANDS LTD -SPONS ADR | 420 | $11 | 0.0% | $28.71 | — | ADR | 88673M201 |
| — | DYNEGY INC | 459 | $11 | 0.0% | $22.45 | — | COM | 26817R108 |
| — | TIBX US 05/17/14 P18 | 496 | $11 | 0.0% | — | — | Put | CM2283351 |
| — | WESTPORT INNOVATIONS INC | 748 | $11 | 0.0% | $25.52 | — | COM | 960908309 |
| — | GRUMA S.A.B.-SPONSORED ADR | 304 | $10 | 0.0% | $25.82 | — | ADR | 400131306 |
| — | POWERSHARES S&P 500 HIGH BET | 323 | $10 | 0.0% | $28.44 | — | COM | 73937B829 |
| — | ETR 5 3/4 11/01/40 | 400 | $10 | 0.0% | $24.97 | — | PRF | 29364D779 |
| — | VORNADO REALTY TRUST | 400 | $10 | 0.0% | $25.00 | — | PRF | 929042877 |
| — | MERCK KGAA-UNSPONSORED ADR | 172 | $10 | 0.0% | $51.40 | — | ADR | 589339100 |
| — | RBS GLOBAL BIG PHARMA ETN | 221 | $10 | 0.0% | $45.25 | — | COM | 78009P135 |
| — | SURGUTNEFTEGAS-SP ADR | 1,396 | $10 | 0.0% | $8.00 | — | ADR | 868861204 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 605 | $10 | 0.0% | $16.54 | — | COM | 288578107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 700 | $10 | 0.0% | $14.29 | — | COM | 128118106 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 1,969 | $10 | 0.0% | $5.84 | +19.1% | COM | 28140M103 |
| — | COLLECTORS UNIVERSE | 525 | $10 | 0.0% | $17.69 | — | COM | 19421R200 |
| — | MITSUBISHI TANABE PH- ADR | 688 | $10 | 0.0% | $14.16 | — | ADR | 606813202 |
| — | GLADSTONE COMMERCIAL CORP | 400 | $10 | 0.0% | $25.00 | — | PRF | 376536306 |
| — | T US 04/19/14 C36 | 1,189 | $10 | 0.0% | — | — | Call | CM2367293 |
| — | BANK OF YOKOHAMA-UNSPON ADR | 512 | $10 | 0.0% | $20.55 | — | ADR | 066011206 |
| — | MS CUSH MLP HI INC INDX ETN | 570 | $10 | 0.0% | $17.54 | — | COM | 61760E846 |
| — | MOLYCORP INC | 2,151 | $10 | 0.0% | $6.20 | — | COM | 608753109 |
| — | PUBLIC STORAGE | 425 | $10 | 0.0% | $23.53 | — | PRF | 74460W206 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 1,601 | $10 | 0.0% | $6.75 | — | ADR | 23282C401 |
| — | IQ GLOBAL RESOURCES ETF | 340 | $10 | 0.0% | $28.62 | — | COM | 45409B883 |
| BAOB | BARABOO BANCORP INC | 5,022 | $10 | 0.0% | $1.25 | +15.6% | COM | 067021105 |
| — | POWERSHARES GLOBAL WATER | 417 | $10 | 0.0% | $21.34 | — | COM | 73936T623 |
| — | PENGROWTH ENERGY CORP | 1,652 | $10 | 0.0% | $5.19 | — | COM | 70706P104 |
| — | PBI 6.7 03/07/43 | 400 | $10 | 0.0% | $25.00 | — | PRF | 724479506 |
| — | HEARTLAND FINANCIAL USA INC | 365 | $10 | 0.0% | $27.15 | — | COM | 42234Q102 |
| — | AMERICAN FINANCIAL GROUP INC | 400 | $10 | 0.0% | $25.00 | — | PRF | 025932401 |
| — | ABERDEEN ISRAEL FUND INC | 552 | $10 | 0.0% | $16.30 | — | COM | 00301L109 |
| — | POWERSHARES S&P SC FINANCIAL | 250 | $10 | 0.0% | $39.79 | — | COM | 73937B803 |
| — | PARTNER COMMUNICATIONS-ADR | 1,165 | $10 | 0.0% | $6.16 | — | ADR | 70211M109 |
| — | FIRST TRUST CBOE S&P 500 VIX | 450 | $10 | 0.0% | $20.00 | — | COM | 33733E609 |
| — | SKILLED HEALTHCARE GROU-CL A | 1,830 | $10 | 0.0% | $4.65 | — | COM | 83066R107 |
| NATH | NATHAN'S FAMOUS INC | 210 | $10 | 0.0% | $50.67 | -2.3% | COM | 632347100 |
| — | AMERICAN SELECT PORTFOLIO | 1,000 | $10 | 0.0% | $10.00 | — | COM | 029570108 |
| — | SYSTEMAX INC | 675 | $10 | 0.0% | $8.86 | — | COM | 871851101 |
| — | DENNY'S CORP | 1,600 | $10 | 0.0% | $5.60 | — | COM | 24869P104 |
| INDY | ISHARES INDIA 50 ETF | 400 | $10 | 0.0% | $25.00 | — | COM | 464289529 |
| — | ALUMINA LTD-SPONSORED ADR | 2,228 | $10 | 0.0% | $3.74 | — | ADR | 022205108 |
| — | PROSAFE SE-UNSP ADR | 1,265 | $10 | 0.0% | $8.19 | — | ADR | 74346V109 |
| — | ORIENT EXPRESS HOTELS LTD -A | 695 | $10 | 0.0% | $12.16 | — | COM | G67743107 |
| CMBS | ISHARES CMBS ETF | 200 | $10 | 0.0% | $50.00 | — | COM | 46429B366 |
| PUTKY | UNITED TRACTORS-UNSPON ADR | 265 | $10 | 0.0% | $34.65 | — | ADR | 69367T108 |
| — | GAB 5 7/8 | 400 | $10 | 0.0% | $25.00 | — | PRF | 362397705 |
| — | SILICONWARE PRECISION-SP ADR | 1,464 | $10 | 0.0% | $6.28 | — | ADR | 827084864 |
| VTGDF | VANTAGE DRILLING CO | 5,590 | $10 | 0.0% | $1.77 | -1.4% | COM | G93205113 |
| — | ISHARES ASIA DEVELOPED REAL | 315 | $10 | 0.0% | $33.06 | — | COM | 464288463 |
| — | AEROFLEX HOLDING CORP | 1,193 | $10 | 0.0% | $7.89 | — | COM | 007767106 |
| PRUFIN 6.5 PERP | PRUDENTIAL PLC | 400 | $10 | 0.0% | $25.00 | — | PRF | G7293H189 |
| GOFPY | OPAP SA-UNSPON ADR | 1,298 | $10 | 0.0% | $5.57 | — | ADR | 392483103 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 200 | $10 | 0.0% | $55.00 | — | COM | 464286582 |
| — | GUGGENHEIM BULLET 2022 CORP | 500 | $10 | 0.0% | $20.00 | — | COM | 18383M258 |
| — | LEXICON PHARMACEUTICALS INC | 5,625 | $10 | 0.0% | $2.13 | — | COM | 528872104 |
| — | SILVER BAY REALTY TRUST CORP | 594 | $10 | 0.0% | $16.73 | — | COM | 82735Q102 |
| — | PIMCO MUNICIPAL INCOME FD II | 900 | $10 | 0.0% | $11.11 | — | COM | 72200W106 |
| — | ICAP PLC - SPON ADR | 811 | $10 | 0.0% | $13.54 | — | ADR | 450936109 |
| — | JOHN HANCOCK PFD INCOME FD | 500 | $10 | 0.0% | $20.77 | — | COM | 41013W108 |
| — | ASA GOLD AND PRECIOUS METALS | 718 | $10 | 0.0% | $12.53 | — | COM | G3156P103 |
| — | HAWAIIAN HOLDINGS INC | 711 | $10 | 0.0% | $6.11 | — | COM | 419879101 |
| — | ATLANTIC POWER CORP | 3,505 | $10 | 0.0% | $3.02 | — | COM | 04878Q863 |
| — | JINPAN INTERNATIONAL LTD | 1,190 | $9 | 0.0% | $4.69 | — | COM | 477391999 |
| SGPYY | SAGE GROUP PLC-UNSPON ADR | 334 | $9 | 0.0% | $19.96 | — | ADR | 78663S201 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 1,891 | $9 | 0.0% | $5.71 | — | ADR | 335889200 |
| — | VNO 7 7/8 10/01/39 | 350 | $9 | 0.0% | $26.22 | — | PRF | 929043602 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 1,147 | $9 | 0.0% | $8.69 | — | ADR | 984846105 |
| — | FAMILYMART CO LTD-UNSP ADR | 200 | $9 | 0.0% | $45.00 | — | ADR | 30706U107 |
| — | EMULEX CORP | 1,277 | $9 | 0.0% | $6.64 | — | COM | 292475209 |
| ZNOG | ZION OIL & GAS INC | 4,464 | $9 | 0.0% | $2.07 | -14.6% | COM | 989696109 |
| — | NATIONAL INTERSTATE CORP | 340 | $9 | 0.0% | $29.26 | — | COM | 63654U100 |
| — | LEE ENTERPRISES | 1,900 | $9 | 0.0% | $4.27 | — | COM | 523768109 |
| — | NASDAQ PREMIUM INCOME & GROW | 500 | $9 | 0.0% | $18.00 | — | COM | 63110R105 |
| IMMR | IMMERSION CORPORATION | 895 | $9 | 0.0% | $12.79 | -12.3% | COM | 452521107 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 1,283 | $9 | 0.0% | $6.38 | — | ADR | 868861105 |
| — | CHINA STATE CONS-UNSP ADR | 110 | $9 | 0.0% | $81.82 | — | ADR | 16948H103 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 2,917 | $9 | 0.0% | $2.03 | — | COM | 40222T104 |
| REX | REX AMERICAN RESOURCES CORP | 164 | $9 | 0.0% | $3.97 | +93.1% | COM | 761624105 |
| — | SPDR RUSSELL/NOMURA PR JAPAN | 218 | $9 | 0.0% | $46.35 | — | COM | 78463X830 |
| — | CHINA EASTERN AIRLINES-ADS | 554 | $9 | 0.0% | $15.72 | — | ADR | 16937R104 |
| — | GLOBAL X FTSE COLOMBIA 20 | 500 | $9 | 0.0% | $20.00 | — | COM | 37950E200 |
| — | ABERDEEN SINGAPORE FUND INC | 755 | $9 | 0.0% | $13.25 | — | COM | 003244100 |
| — | CHESAPEAKE ENERGY CORP | 100 | $9 | 0.0% | $90.00 | — | CONV PRF | 165167842 |
| — | VIRNETX HOLDING CORP | 630 | $9 | 0.0% | $20.09 | — | COM | 92823T108 |
| TAC | TRANSALTA CORP | 800 | $9 | 0.0% | $12.36 | 0.0% | COM | 89346D107 |
| — | WESTELL TECHNOLOGIES INC-A | 2,205 | $9 | 0.0% | $2.61 | — | COM | 957541105 |
| — | AU OPTRONICS CORP-SPON ADR | 2,538 | $9 | 0.0% | $3.50 | — | ADR | 002255107 |
| KRO | KRONOS WORLDWIDE INC | 567 | $9 | 0.0% | $8.32 | +2.1% | COM | 50105F105 |
| — | PUBLIC STORAGE | 400 | $9 | 0.0% | $24.19 | — | PRF | 74460W602 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 240 | $9 | 0.0% | $19.49 | +65.6% | COM | 65336K103 |
| — | LAKELAND BANCORP INC | 792 | $9 | 0.0% | $10.29 | — | COM | 511637100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 300 | $9 | 0.0% | $30.00 | — | LP | Y7545W109 |
| — | RENTECH NITROGEN PARTNERS LP | 490 | $9 | 0.0% | $18.65 | — | LP | 760113100 |
| — | POWERSHARES DB GOLD FUND | 220 | $9 | 0.0% | $42.18 | — | COM | 73936B606 |
| — | FIRST DEFIANCE FINL CORP | 340 | $9 | 0.0% | $22.80 | — | COM | 32006W106 |
| USL | UNITED STATES 12 MONTH OIL | 201 | $9 | 0.0% | $44.78 | — | COM | 91288V103 |
| — | RSA INSURANCE GROUP PLC-ADR | 1,266 | $9 | 0.0% | $7.38 | — | ADR | 74971A206 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 700 | $9 | 0.0% | $8.64 | — | ADR | 05606L100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 650 | $9 | 0.0% | $14.02 | — | LP | 226344109 |
| — | AEE 4.2 | 100 | $9 | 0.0% | $90.00 | — | PRF | 02361D886 |
| — | BIO-PATH HOLDINGS INC | 3,505 | $9 | 0.0% | $2.57 | — | COM | 09057N102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 462 | $9 | 0.0% | $8.19 | 0.0% | LP | 20451Q104 |
| IAK | ISHARES U.S. INSURANCE ETF | 200 | $9 | 0.0% | $45.00 | — | COM | 464288786 |
| — | MARKET VECTORS JR GOLD MINER | 236 | $9 | 0.0% | $39.92 | — | COM | 57061R544 |
| — | ALVOPETRO ENERGY LTD | 9,128 | $9 | 0.0% | $1.10 | — | COM | 02255Q100 |
| — | AMERICAN OVERSEAS GROUP LTD | 575 | $9 | 0.0% | $17.39 | — | COM | G54624112 |
| — | MARKET VECTORS URANIUM+NUCLE | 150 | $8 | 0.0% | $46.67 | — | COM | 57061R577 |
| DSX | DIANA SHIPPING INC | 722 | $8 | 0.0% | $5.75 | +28.3% | COM | Y2066G104 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 409 | $8 | 0.0% | $19.56 | — | ADR | 35804M105 |
| SHALY | SHANGRI-LA ASIA LTD SPON ADR | 230 | $8 | 0.0% | $38.02 | — | ADR | 81942Q103 |
| — | DEUTSCHE BK CONTINGNT CAP T PF | 300 | $8 | 0.0% | $25.72 | — | PRF | 25150L108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 538 | $8 | 0.0% | $14.55 | — | COM | 09253T101 |
| SPPJY | SAPPI LTD -SPONSORED ADR | 2,198 | $8 | 0.0% | $3.11 | — | ADR | 803069202 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 215 | $8 | 0.0% | $32.56 | — | COM | 46429B507 |
| — | SATURN 6 02/15/34 | 324 | $8 | 0.0% | $24.69 | — | PRF | 80411Y209 |
| — | ONEBEACON INSURANCE GROUP-A | 530 | $8 | 0.0% | $14.36 | — | COM | G67742109 |
| — | DIANA CONTAINERSHIPS INC | 2,162 | $8 | 0.0% | $3.70 | — | COM | Y2069P101 |
| — | CONCURRENT COMPUTER CORP | 1,004 | $8 | 0.0% | $7.97 | — | COM | 206710402 |
| — | GUGGENHEIM BULLETSHARES 2020 | 310 | $8 | 0.0% | $25.81 | — | COM | 18383M365 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 119 | $8 | 0.0% | $63.68 | — | COM | 464288729 |
| BAK | BRASKEM SA-SPON ADR | 558 | $8 | 0.0% | $14.95 | — | ADR | 105532105 |
| HOFT | HOOKER FURNITURE CORP | 480 | $8 | 0.0% | $16.66 | -7.3% | COM | 439038100 |
| — | METALICO INC | 5,000 | $8 | 0.0% | $1.60 | — | COM | 591176102 |
| — | JNPR US 04/19/14 P24 | 637 | $8 | 0.0% | — | — | Put | CM1990986 |
| UFI | UNIFI INC | 328 | $8 | 0.0% | $19.76 | +23.5% | COM | 904677200 |
| — | WESCO AIRCRAFT HOLDINGS INC | 370 | $8 | 0.0% | $18.79 | — | COM | 950814103 |
| KLYCY | CNPC HONG KONG LTD-UNSP ADR | 90 | $8 | 0.0% | $88.89 | — | ADR | 50126A101 |
| — | BLOUNT INTERNATIONAL INC | 700 | $8 | 0.0% | $11.68 | — | COM | 095180105 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 2,080 | $8 | 0.0% | $2.36 | — | COM | 228411104 |
| — | POWERSHARES S&P SC INDUSTRIA | 185 | $8 | 0.0% | $43.24 | — | COM | 73937B878 |
| — | DYNEGY INC-CW17 | 4,611 | $8 | 0.0% | $1.98 | — | WT | 26817R116 |
| — | GLOBAL X FTSE GREECE 20 ETF | 337 | $8 | 0.0% | $20.69 | — | COM | 37950E366 |
| — | IMMUNOGEN INC | 498 | $8 | 0.0% | $16.52 | — | COM | 45253H101 |
| LLESY | LEND LEASE CORP LTD-SPON ADR | 700 | $8 | 0.0% | $7.14 | — | ADR | 526023205 |
| — | POWERSHARES DB ENERGY FUND | 261 | $8 | 0.0% | $27.19 | — | COM | 73936B101 |
| — | PANHANDLE OIL AND GAS INC-A | 185 | $8 | 0.0% | $28.94 | — | COM | 698477106 |
| — | TATE & LYLE PLC-SPONS ADR | 175 | $8 | 0.0% | $48.11 | — | ADR | 876570607 |
| — | G4S PLC-UNSPON ADR | 377 | $8 | 0.0% | $20.74 | — | ADR | 37441W108 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 1,454 | $8 | 0.0% | $5.59 | — | ADR | 654633304 |
| — | LI & FUNG LTD-UNSP ADR | 2,626 | $8 | 0.0% | $2.72 | — | ADR | 501897102 |
| — | ENDURO ROYALTY TRUST | 600 | $8 | 0.0% | $15.56 | — | COM | 29269K100 |
| — | INTELIQUENT INC | 545 | $8 | 0.0% | $5.75 | — | COM | 45825N107 |
| — | ISRAEL CHEMICALS-UNSPON ADR | 841 | $8 | 0.0% | $10.12 | — | ADR | 465036200 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 300 | $8 | 0.0% | $26.67 | — | COM | 37950E291 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 863 | $8 | 0.0% | $7.57 | — | ADR | 466090206 |
| — | FIBRIA CELULOSE SA-SPON ADR | 682 | $8 | 0.0% | $11.19 | — | ADR | 31573A109 |
| — | TORTOISE ENERGY CAPITAL CORP | 229 | $8 | 0.0% | $31.53 | — | COM | 89147U100 |
| — | GIGAMON INC | 250 | $8 | 0.0% | $32.00 | — | COM | 37518B102 |
| — | FORBES ENERGY SERVICES LTD | 2,140 | $8 | 0.0% | $4.07 | — | COM | 345143101 |
| — | CHAROEN POKPHAND FOODS -ADR | 2,328 | $8 | 0.0% | $3.61 | — | ADR | 160904207 |
| CMHHY | CHINA MERCHANTS-UNSPON ADR | 240 | $8 | 0.0% | $32.14 | — | ADR | 1694EN103 |
| HEI | HEICO CORP | 140 | $8 | 0.0% | $19.13 | +55.4% | COM | 422806109 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 1,210 | $8 | 0.0% | $10.73 | — | COM | 878895200 |
| — | GLOBAL INDEMNITY PLC | 300 | $8 | 0.0% | $25.44 | — | COM | G39319101 |
| — | KONAMI CORP-ADR | 335 | $8 | 0.0% | $21.33 | — | ADR | 50046R101 |
| PEBO | PEOPLES BANCORP INC | 330 | $8 | 0.0% | $18.63 | +25.1% | COM | 709789101 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,900 | $8 | 0.0% | $2.56 | +26.0% | COM | 058586108 |
| STKL | SUNOPTA INC | 700 | $8 | 0.0% | $7.49 | +34.0% | COM | 8676EP108 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 100 | $8 | 0.0% | $53.85 | — | ADR | 492460100 |
| EXEL | EXELIXIS INC | 1,845 | $7 | 0.0% | $4.75 | +43.4% | COM | 30161Q104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,190 | $7 | 0.0% | $5.89 | -10.0% | COM | 68243Q106 |
| JTEKY | JTEKT CORP-UNSPONSORED ADR | 150 | $7 | 0.0% | $53.33 | — | ADR | 48124H102 |
| — | STAR SCIENTIFIC INC | 8,320 | $7 | 0.0% | $1.08 | — | COM | 85517P101 |
| ROYTL | PACIFIC COAST OIL TRUST | 500 | $7 | 0.0% | $18.00 | — | COM | 694103102 |
| — | INTL SHIPHOLDING CORP | 230 | $7 | 0.0% | $22.97 | — | COM | 460321201 |
| — | PARK STERLING CORP | 1,040 | $7 | 0.0% | $5.75 | — | COM | 70086Y105 |
| HTO | SJW CORP | 233 | $7 | 0.0% | $26.31 | +10.2% | COM | 784305104 |
| STRS | STRATUS PROPERTIES INC | 427 | $7 | 0.0% | $14.70 | +17.3% | COM | 863167201 |
| — | SESA STERLITE LTD-ADR | 627 | $7 | 0.0% | $12.51 | — | ADR | 78413F103 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 84 | $7 | 0.0% | $79.52 | — | COM | 78355W809 |
| — | LONE PINE RESOURCES CANADA L | 3,118 | $7 | 0.0% | $2.25 | — | COM | 54222R109 |
| — | FIRST TRUST ISE GLOBAL COPPE | 300 | $7 | 0.0% | $20.00 | — | COM | 33733J103 |
| — | CYTORI THERAPEUTICS INC | 2,574 | $7 | 0.0% | $2.33 | — | COM | 23283K105 |
| — | HAIER ELECTRONICS-UNSP ADR | 50 | $7 | 0.0% | $140.00 | — | ADR | 40522E104 |
| — | CHINA GREEN AGRICULTURE INC | 2,540 | $7 | 0.0% | $2.77 | — | COM | 16943W105 |
| PCCWY | PCCW LTD-ADR | 1,337 | $7 | 0.0% | $4.75 | — | ADR | 70454G207 |
| — | PRANA BIOTECHNOLOGY LTD-ADR | 2,336 | $7 | 0.0% | $2.15 | — | ADR | 739727105 |
| — | ABRAXAS PETROLEUM CORP | 1,800 | $7 | 0.0% | $2.63 | — | COM | 003830106 |
| — | SUNERGY INC | 1,464,555 | $7 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | PHI INC-VOTING | 167 | $7 | 0.0% | $35.93 | — | COM | 69336T106 |
| PDFS | PDF SOLUTIONS INC | 410 | $7 | 0.0% | $17.41 | +26.8% | COM | 693282105 |
| — | KANSAS CITY LIFE INS CO | 135 | $7 | 0.0% | $40.33 | — | COM | 484836101 |
| TLTZY | TELE2 AB-B-UNSPON ADR | 1,152 | $7 | 0.0% | $6.08 | — | ADR | 87952P307 |
| TNABY | TENAGA NASIONAL-SPONS ADR | 455 | $7 | 0.0% | $12.27 | — | ADR | 880277108 |
| — | CIFC CORP | 805 | $7 | 0.0% | $7.31 | — | COM | 12547R105 |
| — | BELLE INTERNAT-UNSPON ADR | 721 | $7 | 0.0% | $12.45 | — | ADR | 078454105 |
| — | ETFS PHYSICAL SILVER SHARES | 365 | $7 | 0.0% | $19.18 | — | COM | 26922X107 |
| — | DANAHER CORP | 3,000 | $7 | 0.0% | $2.33 | — | CONV BND | 235851AF9 |
| — | CONNECTICUT WATER SVC INC | 200 | $7 | 0.0% | $28.14 | — | COM | 207797101 |
| — | WISCONSIN PUBLIC SERVICE CORP | 76 | $7 | 0.0% | $105.26 | — | PRF | 976843300 |
| — | CBTCS 6.3 02/15/34 | 261 | $7 | 0.0% | $23.53 | — | PRF | 21988K834 |
| GSIT | GSI TECHNOLOGY INC | 1,080 | $7 | 0.0% | $6.15 | +10.5% | COM | 36241U106 |
| — | TRIANGLE PETROLEUM CORP | 870 | $7 | 0.0% | $7.06 | — | COM | 89600B201 |
| AROW | ARROW FINANCIAL CORP | 260 | $7 | 0.0% | $14.37 | 0.0% | COM | 042744102 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 425 | $7 | 0.0% | $12.71 | — | ADR | 88088L103 |
| — | ISHARES EUROPE DEVELOPED REA | 199 | $7 | 0.0% | $35.18 | — | COM | 464288471 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 68 | $7 | 0.0% | $110.73 | — | COM | 464288612 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 500 | $7 | 0.0% | $12.00 | — | COM | 18383M860 |
| TKYVY | TURKIYE VAKIFLAR-UNSPON ADR | 365 | $7 | 0.0% | $24.49 | — | ADR | 90015N103 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 133 | $7 | 0.0% | $50.65 | — | COM | 464286632 |
| — | CAPITAL PRODUCT PARTNERS LP | 624 | $7 | 0.0% | $9.62 | — | LP | Y11082107 |
| BOND | PIMCO TOTAL RETURN ETF | 69 | $7 | 0.0% | $106.12 | — | COM | 72201R775 |
| EMIF | ISHARES EMERGING MARKETS INF | 215 | $7 | 0.0% | $32.56 | — | COM | 464288216 |
| — | WRI 6 1/2 | 300 | $7 | 0.0% | $23.33 | — | PRF | 948741889 |
| — | HE 4 1/4 | 387 | $7 | 0.0% | $18.09 | — | PRF | 419866207 |
| — | IDENIX PHARMACEUTICALS INC | 1,160 | $7 | 0.0% | $4.89 | — | COM | 45166R204 |
| HMY | HARMONY GOLD MNG-SPON ADR | 2,451 | $7 | 0.0% | $3.17 | — | ADR | 413216300 |
| — | TEEKAY TANKERS LTD-CLASS A | 2,040 | $7 | 0.0% | $2.56 | — | COM | Y8565N102 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 100 | $7 | 0.0% | $61.22 | — | COM | 464287671 |
| — | AGO 6 7/8 12/15/01 | 235 | $6 | 0.0% | $23.63 | — | PRF | 04623A205 |
| — | HUTCHISON TELECOMMUNI-ADR | 1,173 | $6 | 0.0% | $8.53 | — | ADR | 44841V102 |
| — | FIVE STAR QUALITY CARE | 1,154 | $6 | 0.0% | $5.49 | — | COM | 33832D106 |
| — | MARKET VECTORS PHARMACEUTICA | 100 | $6 | 0.0% | $50.00 | — | COM | 57060U217 |
| ATROB | ASTRONICS CORP-CL B | 97 | $6 | 0.0% | $21.50 | +80.2% | COM | 046433207 |
| — | FORTEGRA FINANCIAL CORP | 790 | $6 | 0.0% | $7.58 | — | COM | 34954W104 |
| — | FIVE OAKS INVESTMENT CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 33830W106 |
| — | MAXWELL TECHNOLOGIES INC | 492 | $6 | 0.0% | $7.36 | — | COM | 577767106 |
| RELL | RICHARDSON ELEC LTD | 530 | $6 | 0.0% | $7.97 | -2.2% | COM | 763165107 |
| TBBK | BANCORP INC/THE | 300 | $6 | 0.0% | $17.47 | +8.0% | COM | 05969A105 |
| — | DYAX CORP | 700 | $6 | 0.0% | $7.15 | — | COM | 26746E103 |
| — | NCI BUILDING SYSTEMS INC | 320 | $6 | 0.0% | $15.48 | — | COM | 628852204 |
| — | NATIONAL HEALTHCARE CORP | 406 | $6 | 0.0% | $15.80 | — | CONV PRF | 635906209 |
| — | ENLINK MIDSTREAM PARTNERS LP | 205 | $6 | 0.0% | $29.27 | — | LP | 29336U107 |
| IIJIY | INTERNET INITIATIVE-SPON ADR | 469 | $6 | 0.0% | $17.21 | — | ADR | 46059T109 |
| — | ISLE OF CAPRI CASINOS | 760 | $6 | 0.0% | $7.69 | — | COM | 464592104 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 276 | $6 | 0.0% | $24.65 | — | ADR | 29081P303 |
| UOLGY | UOL GROUP LIMITED-SP ADR | 310 | $6 | 0.0% | $22.58 | — | ADR | 91529G105 |
| CPCAY | CATHAY PAC AIRWAYS-SPONS ADR | 643 | $6 | 0.0% | $9.65 | — | ADR | 148906308 |
| — | DUKE REALTY CORP | 250 | $6 | 0.0% | $24.00 | — | PRF | 264411760 |
| — | VNO 6 7/8 | 250 | $6 | 0.0% | $24.00 | — | PRF | 929042869 |
| — | NATIONAL BANK OF GREECE-ADR | 1,165 | $6 | 0.0% | $4.62 | — | ADR | 633643705 |
| — | ALPHATEC HOLDINGS INC | 3,700 | $6 | 0.0% | $1.76 | — | COM | 02081G102 |
| CSIQ | CANADIAN SOLAR INC | 200 | $6 | 0.0% | $37.56 | 0.0% | COM | 136635109 |
| — | BANKRATE INC | 340 | $6 | 0.0% | $20.43 | — | COM | 06647F102 |
| — | BUFFETS RESTAURANTS HOLDINGS | 1,071 | $6 | 0.0% | $6.54 | — | COM | BAX3UNMB3 |
| — | INTERSECTIONS INC | 1,060 | $6 | 0.0% | $5.66 | — | COM | 460981301 |
| — | PT INDOSAT-ADR | 345 | $6 | 0.0% | $25.81 | — | ADR | 744383100 |
| — | MANNKIND CORP | 1,510 | $6 | 0.0% | $6.47 | — | COM | 56400P201 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 3,227 | $6 | 0.0% | $2.75 | — | ADR | 649274305 |
| — | PSA 6 1/2 | 250 | $6 | 0.0% | $24.00 | — | PRF | 74460D141 |
| — | GEORGIA POWER CO | 212 | $6 | 0.0% | $24.67 | — | PRF | 373334473 |
| — | PCG 5 | 235 | $6 | 0.0% | $25.53 | — | PRF | 694308503 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 331 | $6 | 0.0% | $18.09 | — | ADR | 879273209 |
| MYTAY | MAGYAR TELEKOM TELE-SPON ADR | 932 | $6 | 0.0% | $6.97 | — | ADR | 559776109 |
| — | PIZZA INN HOLDINGS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 725846109 |
| — | GW PHARMACEUTICALS -ADR | 93 | $6 | 0.0% | $64.52 | — | ADR | 36197T103 |
| — | UNITED FINANCIAL BANCORP INC | 350 | $6 | 0.0% | $15.93 | — | COM | 91030T109 |
| IAT | ISHARES US REGIONAL BANKS ET | 165 | $6 | 0.0% | $30.30 | — | COM | 464288778 |
| — | SPECTRUM BRANDS HOLDINGS INC | 80 | $6 | 0.0% | $56.76 | — | COM | 84763R101 |
| — | CORPBANCA SA-ADR | 341 | $6 | 0.0% | $17.10 | — | ADR | 21987A209 |
| CGEN | COMPUGEN LTD | 550 | $6 | 0.0% | $11.01 | 0.0% | COM | M25722105 |
| — | GIVEN IMAGING LTD | 200 | $6 | 0.0% | $30.04 | — | COM | M52020100 |
| — | FUELCELL ENERGY INC | 2,690 | $6 | 0.0% | $1.29 | — | COM | 35952H106 |
| — | RTI SURGICAL INC | 1,667 | $6 | 0.0% | $3.67 | — | COM | 74975N105 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 286 | $6 | 0.0% | $20.98 | — | ADR | 035243104 |
| — | SPARTON CORP | 200 | $6 | 0.0% | $16.73 | — | COM | 847235108 |
| — | CAPITALAND LTD-SPON ADR | 1,290 | $6 | 0.0% | $4.58 | — | ADR | 140547100 |
| WASH | WASHINGTON TRUST BANCORP | 150 | $6 | 0.0% | $15.15 | +31.2% | COM | 940610108 |
| — | PROSHARES ULTRASHORT R2000 | 125 | $6 | 0.0% | $48.00 | — | COM | 74348A319 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 50 | $6 | 0.0% | $109.09 | — | COM | 464288596 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 392 | $6 | 0.0% | $15.31 | — | COM | 09247D105 |
| — | NOBEL BIOCARE HOLDING AG-REG | 325 | $5 | 0.0% | $15.38 | — | COM | H5783Q130 |
| — | COMPRESSCO PARTNERS LP | 200 | $5 | 0.0% | $25.00 | — | LP | 20467A101 |
| — | GDV 5 7/8 | 200 | $5 | 0.0% | $25.00 | — | PRF | 36242H203 |
| — | TAYC 9 3/4 10/21/32 | 200 | $5 | 0.0% | $25.00 | — | PRF | 87216N205 |
| ISTB | ISHARES CORE S/T US BOND ETF | 51 | $5 | 0.0% | $100.36 | — | COM | 46432F859 |
| NFBK | NORTHFIELD BANCORP INC | 350 | $5 | 0.0% | $7.68 | +12.8% | COM | 66611T108 |
| DHT | DHT HOLDINGS INC | 690 | $5 | 0.0% | $1.89 | +77.3% | COM | Y2065G121 |
| CRAI | CRA INTERNATIONAL INC | 250 | $5 | 0.0% | $16.89 | +8.8% | COM | 12618T105 |
| — | GP STRATEGIES CORP | 200 | $5 | 0.0% | $23.82 | — | COM | 36225V104 |
| — | AMERICA MOVIL-ADR SERIES A | 244 | $5 | 0.0% | $20.84 | — | ADR | 02364W204 |
| — | NU 6.56 | 100 | $5 | 0.0% | $50.00 | — | PRF | 207597774 |
| SIELY | SHANGHAI ELECTRIC-UNSP ADR | 690 | $5 | 0.0% | $7.28 | — | ADR | 81943J108 |
| — | DELAWARE INV DIVIDEND & INC | 525 | $5 | 0.0% | $9.52 | — | COM | 245915103 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 176 | $5 | 0.0% | $21.68 | — | ADR | 359590304 |
| — | AIXTRON SE-SPONSORED ADR | 334 | $5 | 0.0% | $16.93 | — | ADR | 009606104 |
| — | MEDBOX INC | 193 | $5 | 0.0% | $25.91 | — | COM | 58405D100 |
| — | CELGENE CORP-CVR | 1,760 | $5 | 0.0% | $7.39 | — | WT | 151020112 |
| — | SEACHANGE INTERNATIONAL INC | 500 | $5 | 0.0% | $11.81 | — | COM | 811699107 |
| — | HYPERMARCAS S.A-SPN ADR | 730 | $5 | 0.0% | $6.96 | — | ADR | 44915J100 |
| — | DDS 7 1/2 08/01/38 | 200 | $5 | 0.0% | $25.00 | — | PRF | 25406P200 |
| — | VERESEN INC | 300 | $5 | 0.0% | $13.33 | — | COM | 92340R106 |
| — | GRAMERCY PROPERTY TRUST INC | 875 | $5 | 0.0% | $4.57 | — | COM | 38489R100 |
| HBCP | HOME BANCORP INC | 230 | $5 | 0.0% | $14.14 | +13.5% | COM | 43689E107 |
| ERII | ENERGY RECOVERY INC | 880 | $5 | 0.0% | $3.83 | +28.6% | COM | 29270J100 |
| — | GUGGENHEIM CHINA SMALL CAP E | 200 | $5 | 0.0% | $24.89 | — | COM | 18383Q853 |
| — | PREMIER INC-CLASS A | 165 | $5 | 0.0% | $36.36 | — | COM | 74051N102 |
| — | DAIHATSU MOT CO LTD-UNSP ADR | 155 | $5 | 0.0% | $32.47 | — | ADR | 23381A108 |
| GLP | GLOBAL PARTNERS LP | 150 | $5 | 0.0% | $35.90 | — | LP | 37946R109 |
| — | SPDR S&P BRIC 40 ETF | 217 | $5 | 0.0% | $19.15 | — | COM | 78463X798 |
| — | REAVES UTILITY INCOME FUND | 180 | $5 | 0.0% | $27.78 | — | COM | 756158101 |
| PRRFY | PREMIER FOODS PLC-UNSPON ADR | 962 | $5 | 0.0% | $4.14 | — | ADR | 74051J200 |
| — | OSIRIS THERAPEUTICS INC | 336 | $5 | 0.0% | $9.93 | — | COM | 68827R108 |
| — | RESOURCE CAPITAL CORP | 950 | $5 | 0.0% | $6.22 | — | COM | 76120W302 |
| — | TELECOMMUNICATION SYSTEMS-A | 2,010 | $5 | 0.0% | $2.41 | — | COM | 87929J103 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 107 | $5 | 0.0% | $49.09 | — | COM | 78467V608 |
| KWHIY | KAWASAKI HEAVY INDS-SP ADR | 309 | $5 | 0.0% | $11.82 | — | ADR | 486359201 |
| — | SERCO GROUP PLC-UNSPON ADR | 665 | $5 | 0.0% | $7.52 | — | ADR | 81748L100 |
| — | ALON USA PARTNERS LP | 300 | $5 | 0.0% | $23.33 | — | LP | 02052T109 |
| — | GLOBAL X FTSE PORTUGAL 20 ET | 288 | $5 | 0.0% | $17.36 | — | COM | 37950E192 |
| — | CHANGYOU.COM LTD-ADR | 162 | $5 | 0.0% | $28.17 | — | ADR | 15911M107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 340 | $5 | 0.0% | $13.92 | — | COM | 76131N101 |
| OCLDY | ORICA LTD-UNSP ADR | 235 | $5 | 0.0% | $21.82 | — | ADR | 68618H103 |
| — | REALD INC | 425 | $5 | 0.0% | $13.87 | — | COM | 75604L105 |
| — | ZIOPHARM ONCOLOGY INC | 1,200 | $5 | 0.0% | $2.93 | — | COM | 98973P101 |
| TISCY | TAISEI CORP-UNSPONSORED ADR | 110 | $5 | 0.0% | $36.36 | — | ADR | 874018203 |
| — | WESTERN GAS EQUITY PARTNERS | 100 | $5 | 0.0% | $39.82 | — | LP | 95825R103 |
| — | TRACTEBEL ENERGIA SA-SP ADR | 310 | $5 | 0.0% | $16.09 | — | ADR | 892360108 |
| WTBA | WEST BANCORPORATION | 300 | $5 | 0.0% | $11.27 | +32.5% | COM | 95123P106 |
| BELFA | BEL FUSE INC-CL A | 260 | $5 | 0.0% | $12.43 | +32.4% | COM | 077347201 |
| — | EQT MIDSTREAM PARTNERS LP | 78 | $5 | 0.0% | $58.51 | — | LP | 26885B100 |
| — | EXXI US 04/19/14 C24 | 114 | $5 | 0.0% | — | — | Call | CM2222568 |
| — | API TECHNOLOGIES CORP | 1,560 | $5 | 0.0% | $2.80 | — | COM | 00187E203 |
| — | OMNIAMERICAN BANCORP INC | 200 | $5 | 0.0% | $21.91 | — | COM | 68216R107 |
| — | ETR 6.2 04/15/40 | 200 | $5 | 0.0% | $25.00 | — | PRF | 29364N843 |
| — | LUXFER HOLDINGS PLC-ADR | 256 | $5 | 0.0% | $16.88 | — | ADR | 550678106 |
| — | GASLOG LTD | 200 | $5 | 0.0% | $12.85 | — | COM | G37585109 |
| — | CAIRN ENERGY PLC-UNSPON ADR | 837 | $5 | 0.0% | $6.43 | — | ADR | 12776P200 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 970 | $5 | 0.0% | $2.87 | — | COM | 60786L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 540 | $5 | 0.0% | $6.26 | +29.8% | COM | 12008R107 |
| — | NORANDA ALUMINUM HOLDING COR | 1,170 | $5 | 0.0% | $4.07 | — | COM | 65542W107 |
| — | PREMIERE GLOBAL SERVICES INC | 300 | $4 | 0.0% | $12.06 | — | COM | 740585104 |
| — | BALFOUR BEATTY PLC-SPON ADR | 359 | $4 | 0.0% | $10.07 | — | ADR | 05845R306 |
| BBDO | BANCO BRADESCO-ADR | 300 | $4 | 0.0% | $13.33 | — | ADR | 059460402 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 123 | $4 | 0.0% | $25.84 | — | ADR | 400501102 |
| — | WESTFIELD FINANCIAL INC | 598 | $4 | 0.0% | $6.76 | — | COM | 96008P104 |
| MMI | MARCUS & MILLICHAP INC | 218 | $4 | 0.0% | $14.92 | 0.0% | COM | 566324109 |
| — | LMI AEROSPACE INC | 316 | $4 | 0.0% | $18.74 | — | COM | 502079106 |
| — | SKULLCANDY INC | 460 | $4 | 0.0% | $5.49 | — | COM | 83083J104 |
| SURRY | SUN ART RETAIL GROUP-UNS ADR | 354 | $4 | 0.0% | $11.30 | — | ADR | 866633100 |
| BKEAY | BANK EAST ASIA LTD-SPONS ADR | 1,001 | $4 | 0.0% | $3.52 | — | ADR | 061874103 |
| — | TRAVELCENTERS OF AMERICA LLC | 490 | $4 | 0.0% | $9.76 | — | COM | 894174101 |
| — | GEELY AUTOMOBILE-UNSPON ADR | 529 | $4 | 0.0% | $8.18 | — | ADR | 36847Q103 |
| — | SEMICONDUCTOR MANUFACT-ADR | 1,005 | $4 | 0.0% | $3.66 | — | ADR | 81663N206 |
| — | EXACTECH INC | 175 | $4 | 0.0% | $19.79 | — | COM | 30064E109 |
| — | MURRAY & ROBERTS-SPON ADR | 1,540 | $4 | 0.0% | $2.44 | — | ADR | 626805204 |
| HFWA | HERITAGE FINANCIAL CORP | 260 | $4 | 0.0% | $13.97 | +25.0% | COM | 42722X106 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 250 | $4 | 0.0% | $12.21 | -6.2% | COM | 130222102 |
| WBRBY | WIENERBERGER AG-SPON ADR | 1,071 | $4 | 0.0% | $3.51 | — | ADR | 967662107 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 966 | $4 | 0.0% | $3.64 | — | ADR | 917302200 |
| — | HORIZONS S&P 500 COVERED CAL | 100 | $4 | 0.0% | $40.00 | — | COM | 30151E103 |
| CNXN | PC CONNECTION INC | 200 | $4 | 0.0% | $13.73 | +37.4% | COM | 69318J100 |
| — | KENNADY DIAMONDS INC | 960 | $4 | 0.0% | $1.04 | — | COM | 489165100 |
| — | ALLIANCE HEALTHCARE SERVICE | 116 | $4 | 0.0% | $15.90 | — | COM | 018606301 |
| — | LIBERTY ALL STAR EQUITY FUND | 702 | $4 | 0.0% | $5.70 | — | COM | 530158104 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 270 | $4 | 0.0% | $20.48 | — | COM | 018680306 |
| — | FREDDIE MAC | 250 | $4 | 0.0% | $8.00 | — | PRF | 313400731 |
| — | FEMALE HEALTH COMPANY | 556 | $4 | 0.0% | $7.19 | — | COM | 314462102 |
| — | BURGER KING WORLDWIDE INC | 125 | $4 | 0.0% | $21.78 | — | COM | 121220107 |
| FCBC | FIRST COMMUNITY BANCSHARES | 220 | $4 | 0.0% | $9.18 | +9.2% | COM | 31983A103 |
| — | FIRST CAPITAL BANCORP INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 319438107 |
| — | INNERWORKINGS INC | 469 | $4 | 0.0% | $10.85 | — | COM | 45773Y105 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 248 | $4 | 0.0% | $14.03 | — | ADR | 53956W300 |
| CAE | CAE INC | 278 | $4 | 0.0% | $9.33 | +27.6% | COM | 124765108 |
| OMER | OMEROS CORP | 351 | $4 | 0.0% | $10.97 | +12.0% | COM | 682143102 |
| — | BEIJING ENTERPRISES H-SP ADR | 50 | $4 | 0.0% | $80.00 | — | ADR | 07725Q200 |
| — | GRUPO CARSO -SPONS ADR | 340 | $4 | 0.0% | $8.82 | — | ADR | 400485207 |
| — | LUBY'S INC | 611 | $4 | 0.0% | $6.68 | — | COM | 549282101 |
| — | OCEAN POWER TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $2.00 | — | COM | 674870308 |
| CIG/C | CIA ENERGETICA DE-SPON ADR | 527 | $4 | 0.0% | $7.81 | — | ADR | 204409882 |
| — | EGSHARES INDIA INFRA ETF | 315 | $4 | 0.0% | $9.52 | — | COM | 268461845 |
| — | STONE HARBOR EM MKT TOTL INC | 200 | $4 | 0.0% | $20.00 | — | COM | 86164W100 |
| GEBHY | GENTING BERHAD -SPONS ADR | 269 | $4 | 0.0% | $16.44 | — | ADR | 372452300 |
| — | AVITA MEDICAL LTD-SPONS ADR | 1,600 | $4 | 0.0% | $2.48 | — | ADR | 053792107 |
| — | TEAM INC | 75 | $4 | 0.0% | $40.15 | — | COM | 878155100 |
| — | MAN SE-UNSPONSORED ADR | 345 | $4 | 0.0% | $12.10 | — | ADR | 561641101 |
| — | PANDORA A/S-UNSP ADR | 247 | $4 | 0.0% | $16.19 | — | ADR | 698341104 |
| — | DNB FINANCIAL CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 233237106 |
| — | PENDRELL CORP | 2,440 | $4 | 0.0% | $1.64 | — | COM | 70686R104 |
| — | NAVISTAR INTERNATIONAL CORP | 4,000 | $4 | 0.0% | $0.97 | — | CONV BND | 63934EAL2 |
| — | VIMPELCOM LTD-SPON ADR | 474 | $4 | 0.0% | $10.54 | — | ADR | 92719A106 |
| — | POSTNL NV-ADR | 926 | $4 | 0.0% | $2.63 | — | ADR | 73753A103 |
| — | GLOBAL SOURCES LTD | 475 | $4 | 0.0% | $7.36 | — | COM | G39300101 |
| — | TINGYI CAYMAN ISLN-SPON ADR | 70 | $4 | 0.0% | $54.55 | — | ADR | 887495307 |
| — | TILE SHOP HLDGS INC | 270 | $4 | 0.0% | $28.96 | — | COM | 88677Q109 |
| — | RENTRAK CORP | 70 | $4 | 0.0% | $19.42 | — | COM | 760174102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 276 | $4 | 0.0% | $10.65 | — | ADR | 82706C108 |
| — | INVESTOR AB-UNSP ADR | 200 | $4 | 0.0% | $15.00 | — | ADR | 46145A106 |
| LWAY | LIFEWAY FOODS INC | 300 | $4 | 0.0% | $14.52 | -1.7% | COM | 531914109 |
| JRONY | JERONIMO MARTINS-UNSPON ADR | 130 | $4 | 0.0% | $38.46 | — | ADR | 476493101 |
| ISUZY | ISUZU MOTORS LTD-UNSPON ADR | 70 | $4 | 0.0% | $65.31 | — | ADR | 465254209 |
| JCTC | JEWETT-CAMERON TRADING LTD | 400 | $4 | 0.0% | $5.28 | -5.6% | COM | 47733C207 |
| — | ACTUATE CORP | 625 | $4 | 0.0% | $6.71 | — | COM | 00508B102 |
| — | REALNETWORKS INC | 520 | $4 | 0.0% | $7.69 | — | COM | 75605L708 |
| MAURY | MARUI LTD-UNSPON ADR | 230 | $4 | 0.0% | $21.74 | — | ADR | 573814308 |
| — | CORE-MARK HOLDING CO INC | 60 | $4 | 0.0% | $63.23 | — | COM | 218681104 |
| — | NUSTAR GP HOLDINGS LLC | 130 | $4 | 0.0% | $23.08 | — | LP | 67059L102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 200 | $4 | 0.0% | $8.33 | +24.8% | COM | 946760105 |
| CELJF | CELLCOM ISRAEL LTD | 304 | $4 | 0.0% | $12.88 | 0.0% | COM | M2196U109 |
| — | TURKIYE HALK BANKASI-UNS ADR | 327 | $4 | 0.0% | $12.23 | — | ADR | 900150103 |
| — | SCHAWK INC | 200 | $4 | 0.0% | $13.13 | — | COM | 806373106 |
| — | AEGEAN MARINE PETROLEUM NETW | 452 | $4 | 0.0% | $8.89 | — | COM | Y0017S102 |
| CLZNY | CLARIANT AG-UNSPONSORED ADR | 195 | $4 | 0.0% | $20.51 | — | ADR | 18047P101 |
| — | PRIMUS GUARANTY LTD | 490 | $4 | 0.0% | $10.20 | — | COM | G72457107 |
| — | UNITED ONLINE INC | 338 | $4 | 0.0% | $14.79 | — | COM | 911268209 |
| WD | WALKER & DUNLOP INC | 228 | $4 | 0.0% | $14.82 | -13.4% | COM | 93148P102 |
| — | AVITA MEDICAL LTD | 35,000 | $4 | 0.0% | $0.11 | — | COM | Q1225T105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,260 | $4 | 0.0% | $1.77 | — | COM | 030111108 |
| — | ALBANY MOLECULAR RESEARCH | 235 | $4 | 0.0% | $12.00 | — | COM | 012423109 |
| UMH | UMH PROPERTIES INC | 360 | $4 | 0.0% | $10.94 | — | COM | 903002103 |
| SHECF | SHIN-ETSU CHEMICAL CO LTD | 65 | $4 | 0.0% | $13.16 | -15.6% | COM | J72810120 |
| — | INFINERA CORP | 455 | $4 | 0.0% | $10.62 | — | COM | 45667G103 |
| GBDC | GOLUB CAPITAL BDC INC | 200 | $4 | 0.0% | $5.68 | +13.2% | COM | 38173M102 |
| HURC | HURCO COMPANIES INC | 136 | $4 | 0.0% | $27.23 | -6.7% | COM | 447324104 |
| — | CLIFTON SAVINGS BANCORP INC | 330 | $4 | 0.0% | $11.56 | — | COM | 18712Q103 |
| ICFI | ICF INTERNATIONAL INC | 90 | $4 | 0.0% | $32.95 | +11.1% | COM | 44925C103 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 70 | $3 | 0.0% | $42.86 | — | COM | 33738D309 |
| — | HARVEST NATURAL RESOURCES IN | 840 | $3 | 0.0% | $3.47 | — | COM | 41754V103 |
| — | ATLAS RESOURCE PARTNERS LP | 139 | $3 | 0.0% | $23.45 | — | LP | 04941A101 |
| — | 1ST UNITED BANCORP INC/NORTH | 350 | $3 | 0.0% | $6.78 | — | COM | 33740N105 |
| — | MARKET VECTORS INDONESIA IND | 100 | $3 | 0.0% | $30.00 | — | COM | 57060U753 |
| — | PNX 7.45 01/15/32 | 112 | $3 | 0.0% | $28.08 | — | PRF | 71902E208 |
| — | HOLLY ENERGY PARTNERS LP | 99 | $3 | 0.0% | $39.41 | — | LP | 435763107 |
| HTCMY | HITACHI CONSTRUCT-UNSPON ADR | 70 | $3 | 0.0% | $42.86 | — | ADR | 43358L101 |
| GABC | GERMAN AMERICAN BANCORP | 100 | $3 | 0.0% | $10.62 | +32.2% | COM | 373865104 |
| GERN | GERON CORP | 1,380 | $3 | 0.0% | $1.47 | +172.1% | COM | 374163103 |
| — | INSYS THERAPEUTICS INC | 80 | $3 | 0.0% | $36.99 | — | COM | 45824V209 |
| — | INTER PIPELINE LTD | 126 | $3 | 0.0% | $23.81 | — | COM | 45833V109 |
| — | FMCC 8 3/8 | 271 | $3 | 0.0% | $11.07 | — | PRF | 313400624 |
| — | KEMET CORP | 474 | $3 | 0.0% | $4.28 | — | COM | 488360207 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 265 | $3 | 0.0% | $11.32 | — | COM | 714236106 |
| SIM | GRUPO SIMEC SAB-SPON ADR | 265 | $3 | 0.0% | $11.70 | — | ADR | 400491106 |
| — | PACIFIC PREMIER BANCORP INC | 200 | $3 | 0.0% | $12.76 | — | COM | 69478X105 |
| MX | MAGNACHIP SEMICONDUCT | 200 | $3 | 0.0% | $16.80 | -4.9% | COM | 55933J203 |
| — | FAR EAST ENERGY CORP | 30,000 | $3 | 0.0% | $0.10 | — | COM | 307325100 |
| MLYBY | MALAYAN BANKING-SPONS ADR | 513 | $3 | 0.0% | $6.47 | — | ADR | 56108H105 |
| — | DNB ASA-SPONSOR ADR | 20 | $3 | 0.0% | $154.32 | — | ADR | 23328E106 |
| — | VZ US 04/19/14 C49 | 426 | $3 | 0.0% | — | — | Call | CM2407511 |
| — | FX ENERGY INC | 790 | $3 | 0.0% | $3.23 | — | COM | 302695101 |
| — | ZIX CORP | 830 | $3 | 0.0% | $4.05 | — | COM | 98974P100 |
| — | MOVE INC | 262 | $3 | 0.0% | $12.88 | — | COM | 62458M207 |
| — | PDG REALTY SA-SPON ADR | 2,714 | $3 | 0.0% | $1.52 | — | ADR | 70454K109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 150 | $3 | 0.0% | $19.31 | — | COM | 376536108 |
| — | PREFERREDPLUS TRUST SERIES CZN | 119 | $3 | 0.0% | $25.21 | — | PRF | 740434881 |
| — | EXCEL TRUST INC | 248 | $3 | 0.0% | $12.32 | — | COM | 30068C109 |
| — | PPC LTD-UNSPON ADR | 603 | $3 | 0.0% | $6.29 | — | ADR | 69354A104 |
| — | QUICKLOGIC CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 74837P108 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 36 | $3 | 0.0% | $83.33 | — | COM | 78464A599 |
| — | POWER FINANCIAL CORP | 90 | $3 | 0.0% | $33.33 | — | COM | 73927C100 |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | 162 | $3 | 0.0% | $18.52 | — | ADR | 98418R100 |
| — | XINYUAN REAL ESTATE CO L-ADR | 510 | $3 | 0.0% | $3.85 | — | ADR | 98417P105 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 40 | $3 | 0.0% | $75.00 | — | COM | 78464A664 |
| BWEN | BROADWIND ENERGY INC | 210 | $3 | 0.0% | $4.37 | +123.1% | COM | 11161T207 |
| URG | UR-ENERGY INC | 2,170 | $3 | 0.0% | $1.00 | +50.9% | COM | 91688R108 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 200 | $3 | 0.0% | $15.00 | — | COM | 112792106 |
| IRIX | IRIDEX CORP | 300 | $3 | 0.0% | $8.00 | +14.6% | COM | 462684101 |
| — | WRIGHT MEDICAL GROUP INC | 94 | $3 | 0.0% | $26.22 | — | COM | 98235T107 |
| — | NEW YORK & CO | 740 | $3 | 0.0% | $6.31 | — | COM | 649295102 |
| — | OMNICARE INC | 3,000 | $3 | 0.0% | $1.00 | — | CONV BND | 681904AL2 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 1,660 | $3 | 0.0% | $1.88 | -6.0% | COM | 12802T101 |
| — | INCITEC PIVOT LTD-UNSPON ADR | 1,010 | $3 | 0.0% | $2.97 | — | ADR | 45326Y107 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 256 | $3 | 0.0% | $11.34 | — | ADR | 399909100 |
| — | JOHNSON ELEC HLDG -SPON ADR | 295 | $3 | 0.0% | $6.78 | — | ADR | 479087207 |
| — | NRG YIELD INC-CLASS A | 77 | $3 | 0.0% | $38.96 | — | COM | 62942X108 |
| — | WESTMORELAND COAL CO | 112 | $3 | 0.0% | $11.27 | — | COM | 960878106 |
| FLIDY | FLSMIDTH & CO A/S-UNSPON ADR | 624 | $3 | 0.0% | $5.03 | — | ADR | 343793105 |
| — | H LUNDBECK A/S-SPN ADR | 70 | $3 | 0.0% | $42.86 | — | ADR | 40422M206 |
| — | APCO OIL AND GAS INTL INC | 225 | $3 | 0.0% | $12.66 | — | COM | G0471F109 |
| — | ABENGOA SA | 111 | $3 | 0.0% | $27.03 | — | ADR | 00289R201 |
| — | WESCO INTERNATIONAL INC | 1,000 | $3 | 0.0% | $2.47 | — | CONV BND | 95082PAH8 |
| — | ENZO BIOCHEM INC | 738 | $3 | 0.0% | $2.09 | — | COM | 294100102 |
| EVOL | EVOLVING SYSTEMS INC | 300 | $3 | 0.0% | $8.65 | -5.6% | COM | 30049R209 |
| — | GUIDANCE SOFTWARE INC | 300 | $3 | 0.0% | $8.92 | — | COM | 401692108 |
| — | REVENUESHARES SMALL CAP ETF | 50 | $3 | 0.0% | $44.91 | — | COM | 761396308 |
| JOUT | JOHNSON OUTDOORS INC-A | 100 | $3 | 0.0% | $24.06 | +2.7% | COM | 479167108 |
| — | EUTELSAT COMMUNICAT-UNSP ADR | 360 | $3 | 0.0% | $8.33 | — | ADR | 29888Q108 |
| — | CP POKPHAND-SPONS ADR | 1,320 | $3 | 0.0% | $2.27 | — | ADR | 125918201 |
| CFFI | C & F FINANCIAL CORP | 85 | $3 | 0.0% | $30.94 | -15.7% | COM | 12466Q104 |
| — | ZAIS FINANCIAL CORP | 190 | $3 | 0.0% | $16.13 | — | COM | 98886K108 |
| — | QUANTUM CORP | 2,937 | $3 | 0.0% | $1.37 | — | COM | 747906204 |
| — | COMMUNITYONE BANCORP | 265 | $3 | 0.0% | $7.64 | — | COM | 20416Q108 |
| — | EXCELSIOR ABSOLUTE RETURN | 2 | $3 | 0.0% | $2000.00 | — | LP | BRSAUR526 |
| — | ROCKVILLE FINANCIAL INC | 244 | $3 | 0.0% | $12.79 | — | COM | 774188106 |
| — | THL CREDIT INC | 250 | $3 | 0.0% | $15.10 | — | COM | 872438106 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 45773H102 |
| — | ZYGO CORP | 200 | $3 | 0.0% | $15.36 | — | COM | 989855101 |
| CHRYY | CHORUS LTD-ADR | 415 | $3 | 0.0% | $9.30 | — | ADR | 17040V107 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 40 | $3 | 0.0% | $75.00 | — | COM | 92206C706 |
| — | TCP CAPITAL CORP | 170 | $3 | 0.0% | $16.23 | — | COM | 87238Q103 |
| — | SYMC US 05/17/14 P16 | 491 | $3 | 0.0% | — | — | Put | CM2354308 |
| — | SUPPORT.COM INC | 1,070 | $3 | 0.0% | $3.11 | — | COM | 86858W101 |
| — | KMG CHEMICALS INC | 200 | $3 | 0.0% | $20.83 | — | COM | 482564101 |
| — | EMERALD OIL INC | 420 | $3 | 0.0% | $6.84 | — | COM | 29101U209 |
| — | ENBRIDGE INCOME FUND HOLDING | 145 | $3 | 0.0% | $20.69 | — | COM | 29251R105 |
| — | ENDEAVOUR INTERNATIONAL CORP | 952 | $3 | 0.0% | $3.30 | — | COM | 29259G200 |
| — | E2OPEN INC | 114 | $3 | 0.0% | $18.57 | — | COM | 29788A104 |
| — | JEFFERIES GROUP LLC | 3,000 | $3 | 0.0% | $1.00 | — | CONV BND | 472319AG7 |
| — | SMART TECHNOLOGIES INC - A | 620 | $3 | 0.0% | $1.61 | — | COM | 83172R108 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,385 | $3 | 0.0% | $0.28 | — | COM | 27922X105 |
| KPLUY | K+S AG-SPONSORED ADR | 198 | $3 | 0.0% | $13.33 | — | ADR | 48265W108 |
| — | CENTURY BANCORP INC -CL A | 90 | $3 | 0.0% | $33.02 | — | COM | 156432106 |
| — | ALPHA BANK AE-SPON ADR | 12,406 | $3 | 0.0% | $0.25 | — | ADR | 02071M101 |
| — | SAVIENT PHARMACEUTICALS INC | 300,000 | $3 | 0.0% | $0.20 | — | CONV BND | 80517QAA8 |
| — | AVLN 8 1/4 12/01/41 | 98 | $3 | 0.0% | $26.04 | — | PRF | 05382A203 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 120 | $3 | 0.0% | $29.64 | — | ADR | 204429104 |
| — | NUVEEN LONG/SHORT COMMODITY | 200 | $3 | 0.0% | $15.00 | — | COM | 670731108 |
| AMRC | AMERESCO INC-CL A | 400 | $3 | 0.0% | $8.29 | +14.2% | COM | 02361E108 |
| PBCRY | BANK CENTRAL ASIA-UNSPON ADR | 110 | $3 | 0.0% | $27.27 | — | ADR | 69368G105 |
| DXLG | DESTINATION XL GROUP INC | 600 | $3 | 0.0% | $5.24 | +7.9% | COM | 25065K104 |
| — | GAFISA SA-ADR | 851 | $3 | 0.0% | $2.98 | — | ADR | 362607301 |
| — | SPEED COMMERCE INC | 700 | $3 | 0.0% | $3.21 | — | COM | 84764T106 |
| — | TERRITORIAL BANCORP INC | 150 | $3 | 0.0% | $22.20 | — | COM | 88145X108 |
| — | SIBANYE GOLD- SPON ADR | 420 | $3 | 0.0% | $3.76 | — | ADR | 825724206 |
| ATEYY | ADVANTEST CORP-ADR | 252 | $3 | 0.0% | $14.53 | — | ADR | 00762U200 |
| — | CAPITAL BANK FINANCIAL-CL A | 135 | $3 | 0.0% | $22.22 | — | COM | 139794101 |
| — | MARKET VECTORS TREASURY-HEDG | 100 | $3 | 0.0% | $20.00 | — | COM | 57061R775 |
| — | NUVEEN QUALITY INCOME MUNI | 200 | $3 | 0.0% | $12.44 | — | COM | 670977107 |
| SZGPY | SALZGITTER AG-UNSP ADR | 760 | $3 | 0.0% | $3.61 | — | ADR | 795842202 |
| — | ALASKA COMM SYSTEMS GROUP | 1,912 | $3 | 0.0% | $1.61 | — | COM | 01167P101 |
| — | VALHI INC | 387 | $3 | 0.0% | $12.92 | — | COM | 918905100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 62 | $3 | 0.0% | $48.39 | — | COM | 808524854 |
| — | DB CAP TRST II | 110 | $3 | 0.0% | $24.73 | — | PRF | 25153X208 |
| TRITF | TRI-TECH HOLDING INC | 2,000 | $3 | 0.0% | $1.44 | 0.0% | COM | G9103F106 |
| — | ADVENT CLAYMORE CONVERTIBLE | 418 | $3 | 0.0% | $7.18 | — | COM | 007639107 |
| — | FRISCH'S RESTAURANTS INC | 120 | $3 | 0.0% | $16.67 | — | COM | 358748101 |
| GWLIF | GREAT-WEST LIFECO INC | 100 | $3 | 0.0% | $15.66 | +4.4% | COM | 39138C106 |
| — | CONNECTONE BANCORP INC | 70 | $3 | 0.0% | $29.87 | — | COM | 20786U101 |
| SIGA | SIGA TECHNOLOGIES INC | 935 | $3 | 0.0% | $2.43 | -0.0% | COM | 826917106 |
| SGMO | SANGAMO BIOSCIENCES INC | 190 | $3 | 0.0% | $8.72 | +120.9% | COM | 800677106 |
| — | SIFY TECHNOLOGIES-SPON ADR | 1,375 | $3 | 0.0% | $2.18 | — | ADR | 82655M107 |
| — | ANGLO AMERICAN PL-UNSPON ADR | 415 | $3 | 0.0% | $5.73 | — | ADR | 03486T103 |
| — | SRE 6 | 100 | $3 | 0.0% | $30.00 | — | PRF | 842434300 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 65 | $3 | 0.0% | $49.17 | — | COM | 97717W836 |
| — | QUIDEL CORP | 60 | $2 | 0.0% | $25.97 | — | COM | 74838J101 |
| — | SEARS HOMETOWN AND OUTLET ST | 104 | $2 | 0.0% | $24.83 | — | COM | 812362101 |
| AMTY | AMERITYRE CORP | 20,500 | $2 | 0.0% | $0.08 | 0.0% | COM | 03073V107 |
| SBCF | SEACOAST BANKING CORP/FL | 190 | $2 | 0.0% | $11.18 | +1.9% | COM | 811707801 |
| — | COWEN GROUP INC-CLASS A | 525 | $2 | 0.0% | $3.81 | — | COM | 223622101 |
| — | CORP-BACKED TRUST CERTS | 60 | $2 | 0.0% | $16.67 | — | PRF | 21988K404 |
| — | OI SA-ADR | 1,455 | $2 | 0.0% | $1.91 | — | ADR | 670851203 |
| — | BRAVO BRIO RESTAURANT GROUP | 160 | $2 | 0.0% | $17.82 | — | COM | 10567B109 |
| — | OI SA-ADR | 1,065 | $2 | 0.0% | $1.95 | — | ADR | 670851104 |
| — | ISHARES MSCI GERMANY SMALL-C | 38 | $2 | 0.0% | $26.32 | — | COM | 46429B465 |
| — | CTC MEDIA INC | 230 | $2 | 0.0% | $12.33 | — | COM | 12642X106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 110 | $2 | 0.0% | $15.26 | +1.9% | COM | 043113208 |
| — | QUINTILES TRANSNATIONAL HOLD | 49 | $2 | 0.0% | $43.00 | — | COM | 74876Y101 |
| — | BOX SHIPS INC | 709 | $2 | 0.0% | $3.65 | — | COM | Y09675102 |
| — | VINA CONCHA Y TORO SA-SP ADR | 50 | $2 | 0.0% | $40.00 | — | ADR | 927191106 |
| — | VICAL INC | 1,810 | $2 | 0.0% | $1.10 | — | COM | 925602104 |
| TBF | PROSHARES SHORT 20+ TREASURY | 50 | $2 | 0.0% | $31.72 | — | COM | 74347X849 |
| — | PROSHARES ULTRASHORT S&P500 | 62 | $2 | 0.0% | $35.56 | — | COM | 74347B300 |
| — | CAPE BANCORP INC | 140 | $2 | 0.0% | $7.14 | — | COM | 139209100 |
| — | ANGIE'S LIST INC | 182 | $2 | 0.0% | $26.53 | — | COM | 034754101 |
| AEBZY | ANADOLU EFES BIRACILIK-ADR | 1,030 | $2 | 0.0% | $1.94 | — | ADR | 032523201 |
| — | WISDOMTREE GLOBAL EX-US UTIL | 120 | $2 | 0.0% | $16.67 | — | COM | 97717W653 |
| — | EAGLE BULK SHIPPING INC | 410 | $2 | 0.0% | $2.44 | — | COM | Y2187A119 |
| — | SYNTA PHARMACEUTICALS CORP | 400 | $2 | 0.0% | $4.97 | — | COM | 87162T206 |
| — | TREE.COM INC | 56 | $2 | 0.0% | $17.51 | — | COM | 894675107 |
| — | TRINA SOLAR LTD-SPON ADR | 126 | $2 | 0.0% | $7.19 | — | ADR | 89628E104 |
| UYG | PROSHARES ULTRA FINANCIALS | 14 | $2 | 0.0% | $94.11 | — | COM | 74347X633 |
| — | DIXONS RETAIL PLC-SP ADR | 665 | $2 | 0.0% | $1.50 | — | ADR | 255876104 |
| DMRC | DIGIMARC CORP | 89 | $2 | 0.0% | $21.95 | +34.1% | COM | 25381B101 |
| — | GRANA Y MONTERO SA -SPON ADR | 126 | $2 | 0.0% | $19.92 | — | ADR | 38500P208 |
| — | ERICKSON AIR-CRANE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 29482P100 |
| — | ICAD INC | 200 | $2 | 0.0% | $10.00 | — | COM | 44934S206 |
| — | FLETCHER BUILDING-SPN ADR | 120 | $2 | 0.0% | $16.67 | — | ADR | 339305302 |
| MKC/V | MCCORMICK & CO INC VTG COM | 30 | $2 | 0.0% | $26.87 | -0.5% | COM | 579780107 |
| — | HE 5 | 100 | $2 | 0.0% | $20.00 | — | PRF | 419866306 |
| — | MFS INTERMEDIATE HIGH INC FN | 745 | $2 | 0.0% | $2.91 | — | COM | 59318T109 |
| — | GUGGENHEIM CHINA REAL ESTATE | 100 | $2 | 0.0% | $20.00 | — | COM | 18383Q861 |
| — | MCEWEN MINING INC | 682 | $2 | 0.0% | $2.40 | — | COM | 58039P107 |
| — | MARKET VECTORS PRE-REFUN MUN | 100 | $2 | 0.0% | $24.23 | — | COM | 57060U738 |
| — | QUICKSILVER RESOURCES INC | 855 | $2 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | UNI-PIXEL INC | 250 | $2 | 0.0% | $14.29 | — | COM | 904572203 |
| PNNT | PENNANTPARK INVESTMENT CORP | 175 | $2 | 0.0% | $2.43 | +7.4% | COM | 708062104 |
| — | MEETME INC | 700 | $2 | 0.0% | $2.24 | — | COM | 585141104 |
| IPSEY | IPSEN SA-SPONSORED ADR | 210 | $2 | 0.0% | $9.52 | — | ADR | 462629205 |
| — | EQUAL ENERGY LTD | 323 | $2 | 0.0% | $3.95 | — | COM | 29390Q109 |
| — | ENTEROMEDICS INC | 1,290 | $2 | 0.0% | $0.78 | — | COM | 29365M208 |
| — | FRONTLINE LTD | 471 | $2 | 0.0% | $1.88 | — | COM | G3682E127 |
| — | MORGAN STANLEY EMRG MKT DEBT | 200 | $2 | 0.0% | $10.21 | — | COM | 61744H105 |
| — | INTERTAPE POLYMER GROUP INC | 200 | $2 | 0.0% | $15.00 | — | COM | 460919103 |
| — | BONA FILM GROUP LTD-SPON ADR | 290 | $2 | 0.0% | $3.63 | — | ADR | 09777B107 |
| — | BLUEBIRD BIO INC | 74 | $2 | 0.0% | $24.97 | — | COM | 09609G100 |
| — | LYNAS CORP-SPONSORED ADR | 10,553 | $2 | 0.0% | $0.24 | — | ADR | 551073208 |
| — | LONMIN PLC-SPON ADR | 317 | $2 | 0.0% | $3.96 | — | ADR | 54336Q203 |
| EXTR | EXTREME NETWORKS INC | 300 | $2 | 0.0% | $3.34 | +90.3% | COM | 30226D106 |
| ISMAY | INDRA SISTEMAS SA-UNSP ADR | 191 | $2 | 0.0% | $6.47 | — | ADR | 45579R106 |
| MTLHY | MITSUBISHI CHEMICAL-UNSP ADR | 93 | $2 | 0.0% | $21.51 | — | ADR | 606763100 |
| CMAKY | CHINA MINSHENG BANKING-ADR | 162 | $2 | 0.0% | $11.20 | — | ADR | 16949T106 |
| MBRFY | MARFRIG GLOBAL FOOD-SPON ADR | 780 | $2 | 0.0% | $2.56 | — | ADR | 56656T105 |
| — | MARINE HARVEST ASA- SPON ADR | 174 | $2 | 0.0% | $11.49 | — | ADR | 56824R205 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $2 | 0.0% | $1.00 | — | CONV BND | 165167BZ9 |
| — | CHEROKEE INC | 120 | $2 | 0.0% | $16.67 | — | COM | 16444H102 |
| — | ADEPT TECHNOLOGY INC | 100 | $2 | 0.0% | $20.00 | — | COM | 006854202 |
| PRDSY | PRADA S.P.A.-UNSP ADR | 139 | $2 | 0.0% | $14.39 | — | ADR | 73942H100 |
| — | ABERDEEN GREATER CHINA FUND | 175 | $2 | 0.0% | $12.28 | — | COM | 003031101 |
| SINGY | SINGAPORE AIRLINES-UNSPN ADR | 110 | $2 | 0.0% | $14.29 | — | ADR | 82930C106 |
| SNLAY | SINO LAND COMPANY LTD-SP ADR | 275 | $2 | 0.0% | $7.27 | — | ADR | 829344308 |
| VPG | VISHAY PRECISION GROUP | 77 | $2 | 0.0% | $14.54 | +10.0% | COM | 92835K103 |
| TGS | TRANSPORTADOR GAS SUR-SP ADR | 872 | $2 | 0.0% | $2.32 | — | ADR | 893870204 |
| — | RUBICON MINERALS CORP | 1,500 | $2 | 0.0% | $0.67 | — | COM | 780911103 |
| — | ESB FINANCIAL CORP | 144 | $2 | 0.0% | $12.71 | — | COM | 26884F102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 300 | $2 | 0.0% | $8.59 | -5.4% | COM | 210502100 |
| ASXFY | ASX LTD-UNSPONSORED ADR | 50 | $2 | 0.0% | $40.00 | — | ADR | 00212E103 |
| — | AH BELO CORP-A | 210 | $2 | 0.0% | $6.95 | — | COM | 001282102 |
| — | XTL BIOPHARMACEUTICALS-ADR | 441 | $2 | 0.0% | $6.80 | — | ADR | 98386D208 |
| DQ | DAQO NEW ENERGY CORP-ADR | 57 | $2 | 0.0% | $21.85 | — | ADR | 23703Q203 |
| WYGPY | WORLEYPARSONS LTD-UNSPON ADR | 118 | $2 | 0.0% | $18.24 | — | ADR | 98161Q101 |
| LAB | FLUIDIGM CORP | 56 | $2 | 0.0% | $25.14 | +75.0% | COM | 34385P108 |
| FONR | FONAR CORP | 125 | $2 | 0.0% | $20.58 | 0.0% | COM | 344437405 |
| ROSYY | ROSTELECOM-SPONSORED ADR | 142 | $2 | 0.0% | $13.89 | — | ADR | 778529107 |
| — | MECHEL-SPONSORED ADR | 1,002 | $2 | 0.0% | $2.08 | — | ADR | 583840103 |
| — | PULSE ELECTRONICS CORP | 400 | $2 | 0.0% | $4.87 | — | COM | 74586W205 |
| — | ONCOLYTICS BIOTECH INC | 840 | $2 | 0.0% | $2.38 | — | COM | 682310107 |
| — | SWISHER HYGIENE INC | 4,090 | $2 | 0.0% | $0.81 | — | COM | 870808102 |
| GORO | GOLD RESOURCE CORP | 490 | $2 | 0.0% | $5.08 | 0.0% | COM | 38068T105 |
| RM | REGIONAL MANAGEMENT CORP | 80 | $2 | 0.0% | $18.93 | +36.7% | COM | 75902K106 |
| — | POWERSHARES GLBL LIST PRV EQ | 155 | $2 | 0.0% | $10.99 | — | COM | 73935X195 |
| — | LADBROKES PLC-ADR | 938 | $2 | 0.0% | $2.53 | — | ADR | 505730101 |
| — | POWERSHARES FDMNL PUR S CORE | 70 | $2 | 0.0% | $29.81 | — | COM | 73935X435 |
| GMAB | GENMAB A/S -SP ADR | 116 | $2 | 0.0% | $17.24 | — | ADR | 372303206 |
| — | ALLIED IRISH BANKS-SPONS ADR | 870 | $2 | 0.0% | $1.09 | — | ADR | 019228808 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $1.00 | — | CONV BND | 01741RAD4 |
| — | ALL AMERICA L-SPON ADR | 480 | $2 | 0.0% | $4.17 | — | ADR | 01643R507 |
| WLYB | WILEY (JOHN) & SONS-CL B | 40 | $2 | 0.0% | $38.96 | +42.2% | COM | 968223305 |
| — | NYCB 6 11/01/51 | 1 | $2 | 0.0% | $2000.00 | — | CONV PRF | 64944P307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 120 | $2 | 0.0% | $12.28 | +39.2% | COM | 64125C109 |
| KNYJY | KONE OYJ-B-UNSPONSORED ADR | 115 | $2 | 0.0% | $17.39 | — | ADR | 50048H101 |
| KNCAY | KONICA MINOLTA INC -UNS ADR | 120 | $2 | 0.0% | $16.67 | — | ADR | 50048B104 |
| — | CHINA XINIYA FASHIO-SPON ADR | 1,300 | $2 | 0.0% | $1.54 | — | ADR | 16950W105 |
| — | CUTERA INC | 200 | $2 | 0.0% | $8.97 | — | COM | 232109108 |
| NNBR | NN INC | 125 | $2 | 0.0% | $8.37 | +106.3% | COM | 629337106 |
| — | CURRENCYSHARES EURO TRUST | 16 | $2 | 0.0% | $129.63 | — | COM | 23130C108 |
| SNYNF | SANOFI | 15 | $2 | 0.0% | $69.20 | -4.9% | COM | F5548N101 |
| — | SIRI US 05/17/14 C3.5 | 411 | $2 | 0.0% | — | — | Call | CM2371057 |
| — | SIRI US 04/19/14 C3.5 | 822 | $2 | 0.0% | — | — | Call | CM2371056 |
| — | NE US 06/21/14 P25 | 183 | $2 | 0.0% | — | — | Put | CM2283350 |
| — | STEVIA FIRST CORP | 5,000 | $2 | 0.0% | $0.40 | — | COM | 86031Q104 |
| PARR | PAR PETROLEUM CORP | 109 | $2 | 0.0% | $21.56 | 0.0% | COM | 69888T207 |
| — | NEOSTEM INC | 227 | $2 | 0.0% | $7.35 | — | COM | 640650404 |
| — | NEOPHOTONICS CORP | 300 | $2 | 0.0% | $9.04 | — | COM | 64051T100 |
| — | SWK 4 3/4 11/17/15 | 1 | $2 | 0.0% | $2000.00 | — | CONV PRF | 854502309 |
| FIZZ | NATIONAL BEVERAGE CORP | 108 | $2 | 0.0% | $6.71 | +18.6% | COM | 635017106 |
| — | JAMES RIVER COAL CO | 3,000 | $2 | 0.0% | $0.67 | — | COM | 470355207 |
| — | ITALCEMENTI SPA-UNSPONS ADR | 160 | $2 | 0.0% | $6.25 | — | ADR | 465272201 |
| — | GRUPO MODELO S.A.B.-SPON ADR | 20 | $2 | 0.0% | $100.00 | — | ADR | 40051F100 |
| — | ZHONE TECHNOLOGIES INC | 400 | $2 | 0.0% | $5.00 | — | COM | 98950P884 |
| — | USEC INC. | 4,000 | $2 | 0.0% | $0.25 | — | CONV BND | 90333EAC2 |
| MITK | MITEK SYSTEMS INC | 300 | $1 | 0.0% | $5.38 | -1.1% | COM | 606710200 |
| — | GENOMIC HEALTH INC | 50 | $1 | 0.0% | $31.54 | — | COM | 37244C101 |
| — | AGL ENERGY LTD-UNSP ADR | 65 | $1 | 0.0% | $13.46 | — | ADR | 001201102 |
| DOMR | DOMINION RES BLACK WARRIOR | 100 | $1 | 0.0% | $10.00 | — | COM | 25746Q108 |
| — | TELENAV INC | 200 | $1 | 0.0% | $5.27 | — | COM | 879455103 |
| — | TWC US 04/19/14 C150 | 65 | $1 | 0.0% | — | — | Call | CM1921898 |
| — | NINETOWNS INTERNET TECH-ADS | 530 | $1 | 0.0% | $1.89 | — | ADR | 654407105 |
| — | TELEKOM AUSTRIA AG-ADR | 43 | $1 | 0.0% | $23.26 | — | ADR | 87943Q109 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 14,509 | $1 | 0.0% | $0.07 | — | WT | 203668116 |
| — | MINERA FRISCO SAB-LEV1-ADR | 290 | $1 | 0.0% | $5.56 | — | ADR | 60283E101 |
| — | KOBE STEEL LTD-SPONS ADR | 145 | $1 | 0.0% | $5.06 | — | ADR | 499892107 |
| — | SKY DEUTSCHLAND AG-UNSP ADR | 125 | $1 | 0.0% | $15.38 | — | ADR | 83083B101 |
| — | READERS DIGEST ASSN INC | 26,729 | $1 | 0.0% | $0.04 | — | COM | BAX3940K3 |
| — | GEEKNET INC | 105 | $1 | 0.0% | $9.52 | — | COM | 36846Q203 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 110 | $1 | 0.0% | $7.54 | +9.5% | COM | 202608105 |
| WRN | WESTERN COPPER AND GOLD CORP | 700 | $1 | 0.0% | $0.69 | +9.8% | COM | 95805V108 |
| — | GASFRAC ENERGY SERVICES INC | 600 | $1 | 0.0% | $1.67 | — | COM | 367257201 |
| — | SM INVESTMENTS CORP-SP ADR | 125 | $1 | 0.0% | $6.25 | — | ADR | 78455R205 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 102 | $1 | 0.0% | $12.12 | — | ADR | 92858D200 |
| HCKT | HACKETT GROUP INC/THE | 175 | $1 | 0.0% | $4.94 | +21.4% | COM | 404609109 |
| SOMMY | SUMITOMO CHEMICAL CO-UNS ADR | 73 | $1 | 0.0% | $13.70 | — | ADR | 865612105 |
| — | MIDWAY GOLD CORP | 1,260 | $1 | 0.0% | $0.97 | — | COM | 598153104 |
| — | VOCUS INC | 41 | $1 | 0.0% | $9.82 | — | COM | 92858J108 |
| — | AVIAT NETWORKS INC | 458 | $1 | 0.0% | $2.62 | — | COM | 05366Y102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 40 | $1 | 0.0% | $18.53 | +29.7% | COM | 163086101 |
| — | MIDSOUTH BANCORP INC | 60 | $1 | 0.0% | $15.73 | — | COM | 598039105 |
| — | AMERICAN INDEPENDENCE CORP | 74 | $1 | 0.0% | $13.51 | — | COM | 026760405 |
| — | AVEO PHARMACEUTICALS INC | 500 | $1 | 0.0% | $2.41 | — | COM | 053588109 |
| — | ACCRETIVE HEALTH INC | 70 | $1 | 0.0% | $10.71 | — | COM | 00438V103 |
| REDFY | REDIFF.COM INDIA LIMITED-ADR | 280 | $1 | 0.0% | $3.56 | — | ADR | 757479100 |
| — | PACER INTERNATIONAL INC | 73 | $1 | 0.0% | $6.33 | — | COM | 69373H106 |
| — | PARKERVISION INC | 225 | $1 | 0.0% | $4.44 | — | COM | 701354102 |
| ALGGY | ALLIANCE GLOBAL GRO-UNSP ADR | 18 | $1 | 0.0% | $27.78 | — | ADR | 01861B101 |
| — | IQ GLOBAL AGRIBUSINESS SMALL | 21 | $1 | 0.0% | $47.62 | — | COM | 45409B834 |
| — | POZEN INC | 130 | $1 | 0.0% | $4.97 | — | COM | 73941U102 |
| — | VIRTRA SYSTEMS INC | 17,000 | $1 | 0.0% | $0.06 | — | COM | 92827K103 |
| — | PARAMOUNT GOLD AND SILVER | 1,130 | $1 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | NEE 5.889 09/01/15 | 1 | $1 | 0.0% | $1000.00 | — | CONV PRF | 65339F887 |
| — | PETROBRAS ARGENTINA - ADR | 207 | $1 | 0.0% | $5.17 | — | ADR | 71646J109 |
| AMIGY | ADMIRAL GROUP PLC-UNSPON ADR | 40 | $1 | 0.0% | $25.00 | — | ADR | 007192107 |
| — | GIANT INTERACTIVE GROUP-ADR | 90 | $1 | 0.0% | $11.11 | — | ADR | 374511103 |
| — | MRV ENGENHARIA-SPONSORED ADR | 186 | $1 | 0.0% | $5.38 | — | ADR | 553479106 |
| — | NII HOLDINGS INC | 570 | $1 | 0.0% | $6.51 | — | COM | 62913F201 |
| — | GULF RESOURCES INC | 310 | $1 | 0.0% | — | — | COM | 40251W309 |
| — | TESSCO TECHNOLOGIES INC | 20 | $1 | 0.0% | $27.70 | — | COM | 872386107 |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADR | 9 | $1 | 0.0% | $111.11 | — | ADR | 169403201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 50 | $1 | 0.0% | $16.59 | +42.8% | COM | 489398107 |
| TINLY | TEIJIN LTD-UNSPONSORED ADR | 58 | $1 | 0.0% | $21.13 | — | ADR | 879063204 |
| — | PAID INC | 8,900 | $1 | 0.0% | $0.11 | — | COM | 69561N204 |
| — | CURRENCYSHARES CHINES RENMIN | 10 | $1 | 0.0% | $100.00 | — | COM | 23131C107 |
| — | PACIFIC SUNWEAR OF CALIF | 410 | $1 | 0.0% | $3.65 | — | COM | 694873100 |
| — | MTR CORP LTD-ADR | 15 | $1 | 0.0% | $66.67 | — | ADR | 553768300 |
| — | SPROTT INC | 355 | $1 | 0.0% | $2.82 | — | COM | 852066109 |
| — | UQM TECHNOLOGIES INC | 200 | $1 | 0.0% | — | — | COM | 903213106 |
| — | CURIS INC | 250 | $1 | 0.0% | $3.23 | — | COM | 231269101 |
| WLFC | WILLIS LEASE FINANCE CORP | 30 | $1 | 0.0% | $13.54 | +34.7% | COM | 970646105 |
| — | CTM MEDIA HOLDINGS INC-B | 8 | $1 | 0.0% | — | — | COM | 22944D401 |
| — | MAJESCO ENTERTAINMENT CO | 2,545 | $1 | 0.0% | $0.39 | — | COM | 560690208 |
| — | NEPTUNE ORIENT LINES-SP ADR | 425 | $1 | 0.0% | $2.30 | — | ADR | 640773206 |
| — | PCM INC | 100 | $1 | 0.0% | $8.59 | — | COM | 69323K100 |
| — | CHEMTURA CORP | 50 | $1 | 0.0% | $20.30 | — | COM | 163893209 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 78 | $1 | 0.0% | $12.82 | — | ADR | 62476L207 |
| JJCTF | IPATH DJ-UBS COPPER SUBINDX | 33 | $1 | 0.0% | $30.30 | — | COM | 06739F101 |
| — | NAUTILUS INC | 100 | $1 | 0.0% | $8.85 | — | COM | 63910B102 |
| — | AVALON RARE METALS INC | 1,575 | $1 | 0.0% | $0.63 | — | COM | 053470100 |
| — | NAM TAI ELECTRONICS INC | 150 | $1 | 0.0% | $13.33 | — | COM | 629865205 |
| — | AUTONAVI HOLDINGS LTD-ADR | 38 | $1 | 0.0% | $26.32 | — | ADR | 05330F106 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 13 | $1 | 0.0% | $45.54 | +8.0% | COM | 786598300 |
| — | ZTE CORP-UNSPON ADR | 260 | $1 | 0.0% | $3.13 | — | ADR | 98878Q105 |
| — | ZUOAN FASHION LTD-SPON ADR | 540 | $1 | 0.0% | $1.85 | — | ADR | 98982X103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,000 | $1 | 0.0% | $1.00 | — | COM | 452536105 |
| — | GLAXOSMITHKLINE PLC | 43 | $1 | 0.0% | $31.75 | — | COM | G3910J112 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 20 | $1 | 0.0% | $24.37 | +17.5% | COM | 91388P105 |
| CHMG | CHEMUNG FINANCIAL CORP | 30 | $1 | 0.0% | $22.89 | -5.7% | COM | 164024101 |
| — | WHITING USA TRUST I | 352 | $1 | 0.0% | $2.84 | — | COM | 966389108 |
| MPX | MARINE PRODUCTS CORP | 100 | $1 | 0.0% | $4.34 | +18.0% | COM | 568427108 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 20 | $1 | 0.0% | $50.00 | — | ADR | 461130106 |
| NGD | NEW GOLD INC | 132 | $1 | 0.0% | $7.13 | -19.1% | COM | 644535106 |
| DPNEY | DAPHNE INTER-UNSPON ADR | 66 | $1 | 0.0% | $15.15 | — | ADR | 237031109 |
| — | MANITEX INTERNATIONAL INC | 35 | $1 | 0.0% | $10.44 | — | COM | 563420108 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 113 | $1 | 0.0% | $8.85 | — | ADR | 26852W103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 36 | $1 | 0.0% | $27.78 | — | ADR | 65487X102 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 10 | $1 | 0.0% | $58.82 | — | ADR | 000304105 |
| — | SOHU.COM INC | 10 | $1 | 0.0% | $100.00 | — | COM | 83408W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 99 | $1 | 0.0% | $10.94 | -26.4% | COM | G0457F107 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 199 | $1 | 0.0% | $5.03 | — | ADR | 98584B103 |
| BANC | BANC OF CALIFORNIA INC | 50 | $1 | 0.0% | $10.14 | -6.3% | COM | 05990K106 |
| — | BHM TECHNOLOGIES LLC | 151,041 | $1 | 0.0% | $0.01 | — | COM | 059998948 |
| — | ARCHER LTD | 575 | $1 | 0.0% | — | — | COM | G0451H109 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 220 | $1 | 0.0% | $4.75 | — | ADR | 477374102 |
| GASS | STEALTHGAS INC | 60 | $1 | 0.0% | $9.66 | +8.2% | COM | Y81669106 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 112 | $1 | 0.0% | $4.33 | — | ADR | 15234Q108 |
| SENEB | SENECA FOODS CORP - CL B | 30 | $1 | 0.0% | $30.54 | 0.0% | COM | 817070105 |
| — | STAR BULK CARRIERS CORP | 57 | $1 | 0.0% | — | — | COM | Y8162K105 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 480 | $1 | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | GOL LINHAS AEREAS INTEL-ADR | 127 | $1 | 0.0% | $8.25 | — | ADR | 38045R107 |
| — | GLU MOBILE INC | 110 | $1 | 0.0% | $2.21 | — | COM | 379890106 |
| DSGR | LAWSON PRODUCTS INC | 65 | $1 | 0.0% | $7.16 | +2.9% | COM | 520776105 |
| — | FARMERS CAPITAL BANK CORP | 30 | $1 | 0.0% | $20.91 | — | COM | 309562106 |
| — | RICK'S CABARET INTL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 765641303 |
| — | L&L ENERGY INC | 1,080 | $1 | 0.0% | $3.65 | — | COM | 50162D100 |
| PCYO | PURE CYCLE CORP | 130 | $1 | 0.0% | $5.95 | +5.3% | COM | 746228303 |
| — | FHLMC | 275 | $1 | 0.0% | $7.27 | — | PRF | 313400863 |
| — | LIFEVANTAGE CORP | 810 | $1 | 0.0% | $2.27 | — | COM | 53222K106 |
| — | PTGI HOLDING INC | 200 | $1 | 0.0% | $5.00 | — | COM | 74443P104 |
| — | LIBBEY INC | 25 | $1 | 0.0% | $23.98 | — | COM | 529898108 |
| — | CHARTER FINANCIAL CORP | 100 | $1 | 0.0% | $10.02 | — | COM | 16122W108 |
| KIROY | KUMBA IRON ORE LTD-ADR | 50 | $1 | 0.0% | $20.00 | — | ADR | 50125N104 |
| — | ORIFLAME COSMETICS -SPON ADR | 43 | $1 | 0.0% | $23.26 | — | ADR | 686194200 |
| — | BEASLEY BROADCAST GRP INC -A | 123 | $1 | 0.0% | $7.58 | — | COM | 074014101 |
| — | INMARSAT PLC-UNSP ADR | 98 | $1 | 0.0% | $9.26 | — | ADR | 45772S109 |
| ORRF | ORRSTOWN FINL SERVICES INC | 60 | $1 | 0.0% | $11.49 | +4.3% | COM | 687380105 |
| — | INMUEBLES CARSO SAB-LEV1-ADR | 145 | $1 | 0.0% | $6.90 | — | ADR | 45778R105 |
| — | TIMMINS GOLD CORP | 1,000 | $1 | 0.0% | $2.00 | — | COM | 88741P103 |
| — | POWERSHARES DB BASE METALS F | 59 | $1 | 0.0% | $16.95 | — | COM | 73936B705 |
| — | PENNS WOODS BANCORP INC | 20 | $1 | 0.0% | $43.92 | — | COM | 708430103 |
| — | UTSTARCOM HOLDINGS CORP | 430 | $1 | 0.0% | $2.33 | — | COM | G9310A106 |
| — | BIOJECT MEDICAL TECHNOLOGIES | 6,100 | $1 | 0.0% | $0.16 | — | COM | 09059T206 |
| — | CU BANCORP | 60 | $1 | 0.0% | $15.66 | — | COM | 126534106 |
| CJREF | CORUS ENTERTAINMENT INC-B SH | 61 | $1 | 0.0% | $12.10 | -5.3% | COM | 220874101 |
| — | CRAFT BREW ALLIANCE INC | 85 | $1 | 0.0% | $9.36 | — | COM | 224122101 |
| — | AMYRIS INC | 140 | $1 | 0.0% | $2.84 | — | COM | 03236M101 |
| — | GALENA BIOPHARMA INC | 398 | $1 | 0.0% | $2.48 | — | COM | 363256108 |
| DHCC | DIAMONDHEAD CASINO CORP | 1,000 | $1 | 0.0% | $0.16 | +370.1% | COM | 25278S100 |
| — | ANADIGICS INC | 770 | $1 | 0.0% | $2.19 | — | COM | 032515108 |
| — | TERRA CAPITAL PLC | 2,000 | $1 | 0.0% | $0.50 | — | COM | G8762U107 |
| — | NORTH AMER PALLADIUM LTD | 2,850 | $1 | 0.0% | $0.81 | — | COM | 656912102 |
| — | ROSETTA GENOMICS LTD | 200 | $1 | 0.0% | $5.00 | — | COM | M82183126 |
| — | BILLABONG INTL LTD-UNSP ADR | 1,040 | $1 | 0.0% | $0.96 | — | ADR | 090055104 |
| — | TORNIER NV | 70 | $1 | 0.0% | $17.15 | — | COM | N87237108 |
| — | PROMOTORA DE INFO-B-ADR | 391 | $1 | 0.0% | $2.43 | — | ADR | 74343G303 |
| — | BSD MEDICAL CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 055662100 |
| ANGO | ANGIODYNAMICS INC | 60 | $1 | 0.0% | $10.64 | +53.1% | COM | 03475V101 |
| PTMEY | MEDIA NUSANTARA CITRA-ADR | 75 | $1 | 0.0% | $19.56 | — | ADR | 69369J108 |
| SOFO | SONIC FOUNDRY INC | 60 | $1 | 0.0% | $9.38 | +7.9% | COM | 83545R207 |
| — | CARROLS RESTAURANT GROUP INC | 100 | $1 | 0.0% | $6.98 | — | COM | 14574X104 |
| APEMY | APERAM-NY REGISTRY SHARES | 31 | $1 | 0.0% | $9.01 | — | COM | 03754H104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 60 | $1 | 0.0% | $11.81 | — | COM | 04208T108 |
| — | CASCADE BANCORP | 130 | $1 | 0.0% | $5.99 | — | COM | 147154207 |
| — | NUVEEN NC PREMIUM INC MUNI | 100 | $1 | 0.0% | $10.00 | — | COM | 67060P100 |
| — | NUTRACEUTICAL INTL CORP | 31 | $1 | 0.0% | $31.90 | — | COM | 67060Y101 |
| — | BRIGHTCOVE | 110 | $1 | 0.0% | $13.99 | — | COM | 10921T101 |
| — | BRIDGEPOINT EDUCATION INC | 70 | $1 | 0.0% | $17.63 | — | COM | 10807M105 |
| — | CONSTANT CONTACT INC | 37 | $1 | 0.0% | $16.40 | — | COM | 210313102 |
| — | BERKIR 9 | 55 | $1 | 0.0% | $18.18 | — | PRF | 084690205 |
| — | CORINTHIAN COLLEGES INC | 1,250 | $1 | 0.0% | $2.24 | — | COM | 218868107 |
| CRESY | CRESUD S.A.-SPONS ADR | 103 | $1 | 0.0% | $8.85 | — | ADR | 226406106 |
| AUDC | AUDIOCODES LTD | 175 | $1 | 0.0% | $3.27 | +97.8% | COM | M15342104 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 140 | $1 | 0.0% | $2.73 | +70.6% | COM | 22284P105 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 30 | $1 | 0.0% | $33.33 | — | COM | 808524888 |
| — | SPENDSMART PAYMENTS CO/THE | 666 | $1 | 0.0% | $3.00 | — | COM | 848324208 |
| — | BACTERIN INTERNATIONAL HOLDI | 890 | $1 | 0.0% | — | — | COM | 05644R101 |
| NG | NOVAGOLD RESOURCES INC | 302 | $1 | 0.0% | $2.49 | +36.6% | COM | 66987E206 |
| — | DEMAND MEDIA INC | 140 | $1 | 0.0% | $6.29 | — | COM | 24802N109 |
| — | MARTHA STEWART LIVING-A | 250 | $1 | 0.0% | $2.56 | — | COM | 573083102 |
| — | SYNERGY RESOURCES CORP | 130 | $1 | 0.0% | $7.93 | — | COM | 87164P103 |
| — | SYNTROLEUM CORP | 358 | $1 | 0.0% | $5.59 | — | COM | 871630208 |
| ATLC | ATLANTICUS HOLDINGS CORP | 350 | $1 | 0.0% | $3.76 | -26.3% | COM | 04914Y102 |
| — | COBHAM PLC-UNSPON ADR | 90 | $1 | 0.0% | $11.11 | — | ADR | 19089R104 |
| — | HALLMARK FINL SERVICES INC | 75 | $1 | 0.0% | $9.38 | — | COM | 40624Q203 |
| — | 500.COM LTD-CLASS A-ADR | 16 | $1 | 0.0% | $62.50 | — | ADR | 33829R100 |
| — | FOX CHASE BANCORP INC | 32 | $1 | 0.0% | $17.70 | — | COM | 35137T108 |
| — | HORIYOSHI WORLDWIDE INC | 4 | $0 | 0.0% | — | — | COM | 44040E307 |
| VRA | VERA BRADLEY INC | 14 | $0 | 0.0% | $22.25 | +15.1% | COM | 92335C106 |
| OEZVY | VERBUND AG-SPONS ADR | 59 | $0 | 0.0% | — | — | ADR | 92336Y107 |
| HKTVY | HONG KONG TELEVISION NE-ADR | 3 | $0 | 0.0% | — | — | ADR | 43858G107 |
| — | VERASTEM INC | 10 | $0 | 0.0% | $12.99 | — | COM | 92337C104 |
| — | METROGAS SA-SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 591673207 |
| — | METRO BANCORP INC | 10 | $0 | 0.0% | $20.20 | — | COM | 59161R101 |
| — | METRO AG-UNSPON ADR | 54 | $0 | 0.0% | — | — | ADR | 59160R102 |
| — | AURIGA LABORATORIES INC | 31,000 | $0 | 0.0% | — | — | COM | 05155L105 |
| HSQVY | HUSQVARNA AB-ADR | 19 | $0 | 0.0% | — | — | ADR | 448103101 |
| — | VERTICAL COMPUTER SYSTEMS | 1,000 | $0 | 0.0% | — | — | COM | 92532R203 |
| AUNM | AUCTION MILLS INC | 10 | $0 | 0.0% | $0.00 | 0.0% | COM | 05069J204 |
| — | HUTCHINSON TECH | 10 | $0 | 0.0% | $4.55 | — | COM | 448407106 |
| — | ATMOSPHERIC GLOW TECHNOLOGIE | 125 | $0 | 0.0% | — | — | COM | 049567100 |
| — | HANWHA SOLARONE CO -SPON ADR | 11 | $0 | 0.0% | — | — | ADR | 41135V103 |
| — | IRSA -SP ADR | 11 | $0 | 0.0% | — | — | ADR | 450047204 |
| — | METALCORP LTD | 625 | $0 | 0.0% | — | — | COM | 591145107 |
| — | VIASYSTEMS GROUP INC | 2 | $0 | 0.0% | $13.10 | — | COM | 92553H803 |
| — | BINGO.COM LTD | 690 | $0 | 0.0% | — | — | COM | G11152108 |
| HOKUQ | HOKU CORP | 1,200 | $0 | 0.0% | $0.00 | 0.0% | COM | 434711107 |
| — | HYDROMAID INTERNATIONAL INC | 5,775 | $0 | 0.0% | — | — | COM | 44880F109 |
| — | HARVARD APPARATUS REGENERATI | 10 | $0 | 0.0% | — | — | COM | 41690A106 |
| — | FRANKLIN BANK CORP/HOUSTON | 4,000 | $0 | 0.0% | — | — | COM | 352451108 |
| — | VIEWTRAN GROUP INC | 10 | $0 | 0.0% | — | — | COM | G22538105 |
| — | IDEARC INC-OLD | 499 | $0 | 0.0% | — | — | COM | 451663108 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | FIVE PRIME THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 33830X104 |
| — | FIRSTPLUS FINANCIAL GROUP | 300 | $0 | 0.0% | — | — | COM | 33763B103 |
| — | FOUNDATION HEALTHCARE INC | 500 | $0 | 0.0% | — | — | COM | 350405106 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 11 | $0 | 0.0% | — | — | ADR | 338488109 |
| — | ASKMENOW INC | 100 | $0 | 0.0% | — | — | COM | 045188109 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | CLEVELAND BIOLABS INC | 50 | $0 | 0.0% | — | — | COM | 185860103 |
| — | CLEAN COAL TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM | 18450P101 |
| — | INFORMATION ARCHITECTS CORP | 1 | $0 | 0.0% | — | — | COM | 45669R701 |
| — | PHOENIX NEW MEDIA LTD -ADR | 13 | $0 | 0.0% | — | — | ADR | 71910C103 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | MAXYGEN INC | 5,190 | $0 | 0.0% | $2.50 | — | COM | 577776107 |
| PHRX | PHARMAGEN INC | 1,500 | $0 | 0.0% | $0.03 | -88.1% | COM | 71715W106 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 21 | $0 | 0.0% | — | — | ADR | 57886P103 |
| — | DIREXION DAILY FINL BEAR 3X | 11 | $0 | 0.0% | — | — | COM | 25459Y447 |
| — | DISCOVERY LABORATORIES INC | 33 | $0 | 0.0% | — | — | COM | 254668403 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | DISTRIBUTED ENERGY SYSTEMS | 100 | $0 | 0.0% | — | — | COM | 25475V104 |
| — | GOODRICH PETROLEUM CORP | 2,000 | $0 | 0.0% | — | — | CONV BND | 382410AB4 |
| — | HUNTINGTON OKLA OIL CO | 200 | $0 | 0.0% | — | — | COM | 44667N101 |
| — | NOVOGEN LIMITED-SPONS ADR | 30 | $0 | 0.0% | — | — | ADR | 67010F202 |
| — | AVIZA TECHNOLOGY INC | 13,008 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | NORTEL NETWORKS CORP | 5,848 | $0 | 0.0% | — | — | COM | 656568508 |
| NAMX | NORTH AMERICAN EXPLORATION | 20 | $0 | 0.0% | $0.00 | 0.0% | COM | 656855202 |
| AERG | APPLIED ENERGETICS INC | 14 | $0 | 0.0% | — | — | COM | 03819M106 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 10 | $0 | 0.0% | $2.69 | +27.5% | COM | P94398107 |
| — | NORTHERN FINANCIAL CORP | 20 | $0 | 0.0% | — | — | COM | 665158200 |
| — | ASIA PACIFIC DIGITAL LTD | 33 | $0 | 0.0% | — | — | COM | Q3190C109 |
| — | SHANDA GAMES LTD-SPONS ADR | 21 | $0 | 0.0% | — | — | ADR | 81941U105 |
| — | DATANG INTL POWER GEN CO-ADR | 50 | $0 | 0.0% | — | — | ADR | 23808Q207 |
| — | NORTHFIELD LABORATORIES INC | 1,380 | $0 | 0.0% | — | — | COM | 666135108 |
| — | DEBUT DIAMONDS INC | 255 | $0 | 0.0% | — | — | COM | 24276X104 |
| NTCPF | NORTHISLE COPPER & GOLD INC | 350 | $0 | 0.0% | $0.04 | -28.6% | COM | 66644R103 |
| — | DELIA*S INC | 500 | $0 | 0.0% | — | — | COM | 246911101 |
| — | DELTA NATURAL GAS CO INC | 10 | $0 | 0.0% | — | — | COM | 247748106 |
| — | PROMOTORA DE INFORMA-ADR | 17 | $0 | 0.0% | — | — | ADR | 74343G204 |
| — | DELTA FINANCIAL CORP | 450 | $0 | 0.0% | — | — | COM | 247918105 |
| SHWGY | SHANDONG WEIGAO GP-UNSP ADR | 38 | $0 | 0.0% | $6.45 | — | ADR | 81941W101 |
| — | DYESOL LTD | 2,000 | $0 | 0.0% | — | — | COM | Q33053101 |
| NHLI | NOUVEAU HOLDINGS INC | 6 | $0 | 0.0% | $0.18 | -86.4% | COM | 66979N107 |
| — | AMERICAN APPAREL INC | 390 | $0 | 0.0% | — | — | COM | 023850100 |
| — | BENGUET CORPORATION 'B' COM | 27 | $0 | 0.0% | — | — | COM | 081851206 |
| — | PROGRESS ENERGY INC-CVO | 300 | $0 | 0.0% | — | — | COM | 743263AA3 |
| — | EXCEL MARITIME CARRIERS LTD | 5,140 | $0 | 0.0% | $0.30 | — | COM | V3267N107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 74365A101 |
| — | INTELSAT SA | 15 | $0 | 0.0% | $22.58 | — | COM | L5140P101 |
| — | WAVE SYSTEMS CORP-CLASS A | 108 | $0 | 0.0% | — | — | COM | 943526400 |
| — | SAMARITAN PHARMACEUTICALS | 834 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | FUQI INTERNATIONAL INC | 300 | $0 | 0.0% | — | — | COM | 36102A207 |
| — | SAMEX MINING CORP | 3,000 | $0 | 0.0% | — | — | COM | 795912104 |
| — | SAMSON OIL & GAS LTD-SP ADR | 116 | $0 | 0.0% | — | — | ADR | 796043107 |
| — | CARBONITE INC | 40 | $0 | 0.0% | $11.32 | — | COM | 141337105 |
| — | WA FUNDING TR III D/ESCROW | 91 | $0 | 0.0% | — | — | COM | 939ESC968 |
| — | COUNTRY STYLE COOKI-SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 22238M109 |
| — | CAPITAL FRANCHISING INC | 1,000 | $0 | 0.0% | — | — | COM | 14016R103 |
| — | WMI HOLDINGS CORP - ESCROW | 3,800 | $0 | 0.0% | — | — | COM | 939ESC802 |
| — | SHINER INTERNATIONAL INC | 1,000 | $0 | 0.0% | — | — | COM | 824568109 |
| — | ANDROS ISLE DEVELOPMENT CORP | 1 | $0 | 0.0% | — | — | COM | 034535104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 20 | $0 | 0.0% | $17.52 | +11.6% | COM | 00770C101 |
| — | BIRCH MOUNTAIN RESOURCES LTD | 200 | $0 | 0.0% | — | — | COM | 09066X109 |
| AIRYY | AIR CHINA LTD-SPONSORED-ADR | 11 | $0 | 0.0% | $24.39 | — | ADR | 00910M100 |
| — | EUROSEAS LTD | 275 | $0 | 0.0% | — | — | COM | Y23592200 |
| — | MARQUEE ENERGY LTD | 68 | $0 | 0.0% | — | — | COM | 57142R109 |
| — | AQUARIUS PLATINUM-SPON ADR | 18 | $0 | 0.0% | — | — | ADR | 03840M208 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10 | $0 | 0.0% | $4.76 | — | COM | G9108L108 |
| — | CORRIDOR COMMUNICATIONS CORP | 2,000 | $0 | 0.0% | — | — | COM | 220261101 |
| TBET | TIBET PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | $0.00 | 0.0% | COM | G88615102 |
| — | TREMOR VIDEO INC | 2 | $0 | 0.0% | — | — | COM | 89484Q100 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| — | VALUEVISION MEDIA INC-A | 100 | $0 | 0.0% | $5.49 | — | COM | 92047K107 |
| — | MARKET VECTORS INDIA S/C | 9 | $0 | 0.0% | $28.85 | — | COM | 57061R551 |
| — | UAL CORP-OLD | 350 | $0 | 0.0% | — | — | COM | 902549500 |
| — | MEDCATH CORPORATION | 192 | $0 | 0.0% | — | — | COM | 58404W109 |
| — | MEDIA GENERAL INC | 10 | $0 | 0.0% | $10.64 | — | COM | 584404107 |
| — | TRUMP ENTERTAINMENT RESORTS | 15 | $0 | 0.0% | — | — | COM | 89816T202 |
| LASLY | LENTUO INTERNATI-SPON ADS | 1 | $0 | 0.0% | — | — | ADR | 526353107 |
| — | ARYZTA AG-UNSPON ADR | 10 | $0 | 0.0% | — | — | ADR | 04338X102 |
| SRCH | SEARCHLIGHT MINERALS CORP | 750 | $0 | 0.0% | $0.39 | -35.1% | COM | 812224202 |
| — | BIOLASE INC | 7 | $0 | 0.0% | $3.53 | — | COM | 090911108 |
| — | SCOTT'S LIQUID GOLD INC | 500 | $0 | 0.0% | — | — | COM | 810202101 |
| — | SCORPION TECHNOLOGIES -CL A | 100 | $0 | 0.0% | — | — | COM | 809178601 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5 | $0 | 0.0% | — | — | ADR | 21240E105 |
| CLRN | CLARENT CORP | 100 | $0 | 0.0% | $0.00 | -2.7% | COM | 180461105 |
| — | SPECTRAL DIAGNOSTICS INC | 1,312 | $0 | 0.0% | — | — | COM | 847574100 |
| — | COOPERATIVE BANKSHARES INC | 1,000 | $0 | 0.0% | — | — | COM | 216844100 |
| — | CONCORD MEDICAL - SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 206277105 |
| — | COPPER NORTH MINING CORP | 350 | $0 | 0.0% | — | — | COM | 21751R107 |
| NWIFF | NUINSCO RESOURCES LTD | 5,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 670902402 |
| BNCM | BOUNCE MOBILE SYSTEMS INC | 4 | $0 | 0.0% | $0.00 | +18.2% | COM | 101626109 |
| — | BRAVO! BRANDS INC | 5,914 | $0 | 0.0% | — | — | COM | 105666101 |
| — | OCZ TECHNOLOGY GROUP INC | 6,000 | $0 | 0.0% | $1.47 | — | COM | 67086E303 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | RADISYS CORP | 10 | $0 | 0.0% | $4.81 | — | COM | 750459109 |
| — | RADIO ONE INC-CL A | 100 | $0 | 0.0% | — | — | COM | 75040P108 |
| BLIAQ | BB LIQUIDATING INC | 333 | $0 | 0.0% | $0.01 | -29.5% | COM | 05532D107 |
| — | NOVATION COMPANIES INC | 187 | $0 | 0.0% | — | — | COM | 66989V107 |
| — | RXI PHARMACEUTICALS | 12 | $0 | 0.0% | — | — | COM | 74979C303 |
| — | CELESIO AG-UNSPONSORED ADR | 29 | $0 | 0.0% | $4.42 | — | ADR | 15100H109 |
| — | AES TIETE SA-ADR | 37 | $0 | 0.0% | — | — | ADR | 00808P207 |
| — | AMERICAN PHONEMETER CORP-A | 1,000 | $0 | 0.0% | — | — | COM | 028870103 |
| — | AMERICAN MOLD GUARD INC | 4,000 | $0 | 0.0% | — | — | COM | 02756R102 |
| — | AETERNA ZENTARIS INC | 333 | $0 | 0.0% | $3.00 | — | COM | 007975303 |
| RCMT | RCM TECHNOLOGIES INC | 25 | $0 | 0.0% | $5.65 | +19.8% | COM | 749360400 |
| — | ADVANCED VIRAL RESEARCH CORP | 150 | $0 | 0.0% | — | — | COM | 007928104 |
| — | COMPUSONICS VIDEO CORP | 34 | $0 | 0.0% | — | — | COM | 209929108 |
| — | AXION INTERNATIONAL HOLDINGS | 4 | $0 | 0.0% | — | — | COM | 05462D101 |
| — | VIMICRO INTERNATIONAL CO-ADR | 10 | $0 | 0.0% | — | — | ADR | 92718N109 |
| — | VICTORY NICKEL INC | 3,750 | $0 | 0.0% | — | — | COM | 92647F102 |
| NORX | NORSTRA ENERGY INC | 1,000 | $0 | 0.0% | $0.20 | 0.0% | COM | 65654V103 |
| — | LL&E ROYALTY TRUST | 4 | $0 | 0.0% | — | — | COM | 502003106 |
| — | CHINA LODGING GROUP-SPON ADS | 12 | $0 | 0.0% | — | — | ADR | 16949N109 |
| MGYOY | MOL HUNGARIAN OIL-SP ADR | 6 | $0 | 0.0% | $39.77 | — | ADR | 608464202 |
| — | EBANK FINANCIAL SERVICES INC | 150 | $0 | 0.0% | — | — | COM | 278608104 |
| — | L INTERNATIONAL COMPUTERS IN | 500 | $0 | 0.0% | — | — | COM | 501879100 |
| — | EDEN ENERGY CORP | 60 | $0 | 0.0% | — | — | COM | 27944M301 |
| — | ESTACIO PARTICIPACO-SPON ADR | 20 | $0 | 0.0% | — | — | ADR | 297319105 |
| — | LDK SOLAR CO LTD -ADR | 100 | $0 | 0.0% | — | — | ADR | 50183L107 |
| — | LCA-VISION INC | 10 | $0 | 0.0% | — | — | COM | 501803308 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| — | EURASIAN NATURAL RES-UNS ADR | 980 | $0 | 0.0% | $2.04 | — | ADR | 29843V101 |
| — | EVERGREEN ENERGY INC | 20,581 | $0 | 0.0% | — | — | COM | 30024B203 |
| KTOS | KRATOS DEFENSE & SECURITY | 11 | $0 | 0.0% | $7.54 | +2.6% | COM | 50077B207 |
| — | US AUTO PARTS NETWORK INC | 55 | $0 | 0.0% | $1.23 | — | COM | 90343C100 |
| — | MITCHAM INDUSTRIES INC | 10 | $0 | 0.0% | $16.05 | — | COM | 606501104 |
| — | UNITED COMMUNITY FINANCIAL | 10 | $0 | 0.0% | — | — | COM | 909839102 |
| — | KONGZHONG CORP-ADR | 35 | $0 | 0.0% | — | — | ADR | 50047P104 |
| — | EVERGREEN SOLAR INC | 3,351 | $0 | 0.0% | — | — | COM | 30033R306 |
| MDXG | MIMEDX GROUP INC | 20 | $0 | 0.0% | $5.60 | +31.4% | COM | 602496101 |
| — | DIAMOND EQUITIES INC | 100 | $0 | 0.0% | — | — | COM | 252592100 |
| — | HEALTHTRAC INC | 645 | $0 | 0.0% | — | — | COM | 42226R100 |
| — | MIIX GROUP INC | 1,014 | $0 | 0.0% | — | — | COM | 59862V104 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 900 | $0 | 0.0% | $0.27 | 0.0% | COM | 53634X100 |
| — | HRT PARTICIPACOES EM-GDR | 240 | $0 | 0.0% | — | — | GDR | 404275109 |
| — | MIDSTATES PETROLEUM CO INC | 20 | $0 | 0.0% | $5.43 | — | COM | 59804T100 |
| — | ZAZA ENERGY CORP | 290 | $0 | 0.0% | $1.29 | — | COM | 98919T100 |
| — | INDYMAC BANCORP INC | 6,200 | $0 | 0.0% | — | — | COM | 456607100 |
| — | CHINACACHE INTERNAT-SPON ADR | 2 | $0 | 0.0% | — | — | ADR | 16950M107 |
| — | HEARTLAND OIL & GAS CORP | 650 | $0 | 0.0% | — | — | COM | 42235Q200 |
| PIFMY | INDOFOOD SUKSES MAK-UNSP ADR | 10 | $0 | 0.0% | $31.03 | — | ADR | 45577X105 |
| MYRX | MYREXIS INC | 1 | $0 | 0.0% | $0.09 | +93.7% | COM | 62856H107 |
| — | CYTRX CORP | 143 | $0 | 0.0% | — | — | COM | 232828509 |
| — | INDEPENDENT BANK GROUP INC | 1 | $0 | 0.0% | — | — | COM | 45384B106 |
| CYGT | CYGNUS E-TRANSACTION GROUP I | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | CYCLONE POWER TECHNOLOGIES | 2,350 | $0 | 0.0% | — | — | COM | 23254W104 |
| — | KENTUCKY USA ENERGY INC | 1,000 | $0 | 0.0% | — | — | COM | 491665105 |
| GTMAY | GRUPO TMM SA-SP ADR A | 110 | $0 | 0.0% | — | — | ADR | 40051D303 |
| — | NIVS INTELLIMEDIA TECHNOLOGY | 2,500 | $0 | 0.0% | — | — | COM | 62914U108 |
| UAPC | UNITED AMERICAN PETROLEUM CO | 500 | $0 | 0.0% | $0.01 | 0.0% | COM | 90933X100 |
| — | AGRIA CORP - ADR | 10 | $0 | 0.0% | — | — | ADR | 00850H103 |
| — | CADAN RESOURCES CORP | 400 | $0 | 0.0% | — | — | COM | 12721D203 |
| — | CALYPSO WIRELESS INC | 25 | $0 | 0.0% | — | — | COM | 131720104 |
| — | IMMUNOSYN CORP | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5 | $0 | 0.0% | — | — | COM | 11120U105 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | IMATION CORP | 20 | $0 | 0.0% | $4.13 | — | COM | 45245A107 |
| — | IFM INVESTMENTS LTD-ADS | 19 | $0 | 0.0% | — | — | ADR | 45172L209 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 10 | $0 | 0.0% | $3.54 | +4.9% | COM | 63245Q105 |
| — | AMPLIPHI BIOSCIENCES CORP | 20 | $0 | 0.0% | — | — | COM | 03211P103 |
| — | AMPIO PHARMACEUTICALS INC | 20 | $0 | 0.0% | $5.74 | — | COM | 03209T109 |
| — | IDENTIPHI INC | 734 | $0 | 0.0% | — | — | COM | 45168Q204 |
| — | ZIFF DAVIS HOLDINGS INC | 6,660 | $0 | 0.0% | — | — | COM | 98951V104 |
| — | EURO DISNEY SCA - REGR | 1 | $0 | 0.0% | — | — | COM | F26387658 |
| — | KINDER MORGAN FRACTIONS | 106,754 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | FIRST HORIZON NATIONAL FRACTIO | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | FONU2 INC | 1,500 | $0 | 0.0% | — | — | COM | 30255C102 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | FAIRPOINT COMMUNICATIONS INC | 200 | $0 | 0.0% | — | — | COM | 305560104 |
| — | MEDWELL CAPITAL CORP | 110 | $0 | 0.0% | — | — | COM | 58508Q305 |
| — | GRUPO FIN INBURSA-SP ADR O | 10 | $0 | 0.0% | — | — | ADR | 40048D101 |
| — | FALCON TECHNOLOGIES INC | 3,000 | $0 | 0.0% | — | — | COM | 30609L105 |
| — | FEDDERS CORP | 987 | $0 | 0.0% | — | — | COM | 313135501 |
| — | LEAP CONTINGENT VALUE RIGHTS | 600 | $0 | 0.0% | — | — | COM | CM2367290 |
| — | POWERWAVE TECHNOLOGIES INC | 4,200,000 | $0 | 0.0% | $0.01 | — | CONV BND | 739363AF6 |
| — | FEDERAL-MOGUL CORP/OLD | 1,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | FEDERAL-MOGUL CORP-CW14 | 75 | $0 | 0.0% | — | — | WT | 313549115 |
| — | HORNE INTERNATIONAL INC | 500 | $0 | 0.0% | — | — | COM | 440591105 |
| — | FIRST SECURITY GROUP INC/TN | 160 | $0 | 0.0% | $2.05 | — | COM | 336312202 |
| — | LONE PINE RESOURCES INC-CL A | 3,118 | $0 | 0.0% | — | — | COM | 54222A205 |
| — | EXXI US 04/19/14 C25 | 15 | $0 | 0.0% | — | — | Call | CM2222567 |
| — | CB144A LONE PINE RES C 10.375% | 25,000 | $0 | 0.0% | — | — | COM | 542ESC8B7 |
| — | ODYSSEY MARINE EXPLORATION | 190 | $0 | 0.0% | — | — | COM | 676118102 |
| — | DOLAN CO/THE | 200 | $0 | 0.0% | $1.55 | — | COM | 25659P402 |
| — | ENBRIDGE ENERGY. MANAGEMENT FR | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | SCOLR PHARMA INC | 2,000 | $0 | 0.0% | — | — | COM | 78402X107 |
| — | ION MEDIA NETWORKS SPEC WTS | 284 | $0 | 0.0% | — | — | WT | BAX39JX24 |
| — | BHM TECHNOLOGIES EXIT II | 1,808 | $0 | 0.0% | — | — | PRF | BAX39B8V5 |
| SBFFY | SBM OFFSHORE NV-UNSPON ADR | 15 | $0 | 0.0% | — | — | ADR | 78404D109 |
| — | STRIKE AXE INC | 28 | $0 | 0.0% | — | — | COM | 86332J106 |
| — | SI FINANCIAL GROUP INC | 30 | $0 | 0.0% | — | — | COM | 78425V104 |
| — | COMDISCO HOLDING CO-RTS | 1,091 | $0 | 0.0% | — | — | WT | 200334118 |
| SPRL | STRAT PETROLEUM LTD | 5,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 86267N205 |
| STRB | STRASBAUGH INC | 3 | $0 | 0.0% | $0.06 | +394.9% | COM | 86260A101 |
| CATKU | CATSKILL LITIGATION TRUST | 200 | $0 | 0.0% | — | — | COM | 149353104 |
| — | STORM CAT ENERGY CORP | 8,000 | $0 | 0.0% | — | — | COM | 862168101 |
| SRI | STONERIDGE INC | 10 | $0 | 0.0% | $9.26 | +21.4% | COM | 86183P102 |
| — | BORDERS GROUP INC | 230 | $0 | 0.0% | — | — | COM | 099709107 |
| — | EINSTEIN NOAH RESTAURANT GRO | 25 | $0 | 0.0% | $14.20 | — | COM | 28257U104 |
| — | PERNIX THERAPEUTICS HOLDINGS | 10 | $0 | 0.0% | — | — | COM | 71426V108 |
| — | PATRIOT COAL CORP | 115,000 | $0 | 0.0% | $0.10 | — | CONV BND | 70336TAA2 |
| — | COLONIAL BANCGROUP INC | 18,803 | $0 | 0.0% | — | — | COM | 195493309 |
| — | ELONG INC-SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 290138205 |
| TAVHY | TAV HAVALIMANLARI HLD-UN ADR | 2 | $0 | 0.0% | $29.15 | — | ADR | 876704107 |
| — | COLDWATER CREEK INC | 500 | $0 | 0.0% | $1.92 | — | COM | 193068202 |
| — | EMPIRE RESORTS INC | 67 | $0 | 0.0% | — | — | COM | 292052206 |
| — | ENERGY CONVERSION DEVICES | 4,120 | $0 | 0.0% | — | — | COM | 292659109 |
| — | PARADIGM ADVANCED TECH INC | 19,500 | $0 | 0.0% | — | — | COM | 699004107 |
| — | PANOLAM HOLDINGS CO | 268 | $0 | 0.0% | — | — | COM | 69860T100 |
| — | BASIN WATER INC | 500 | $0 | 0.0% | — | — | COM | 07011T306 |
| — | MSGI SECURITY SOLUTIONS INC | 2 | $0 | 0.0% | — | — | COM | 553570102 |
| — | PANALPINA WELTTRANSP-UNS ADR | 11 | $0 | 0.0% | $45.45 | — | ADR | 698116100 |
| — | PAIN THERAPEUTICS INC | 88 | $0 | 0.0% | — | — | COM | 69562K100 |
| MSHE | MSH ENTERTAINMENT CORP | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 553574104 |
| — | TEKNOWLEDGE CORP | 300 | $0 | 0.0% | — | — | COM | 878919208 |
| — | PACTERA TECHNOLOGY-ADR | 11 | $0 | 0.0% | $6.75 | — | ADR | 695255109 |
| — | MAHANAGAR TELEPHONE-ADR | 96 | $0 | 0.0% | $0.93 | — | ADR | 559778402 |
| SFM | SPROUTS FARMERS MARKET INC | 5 | $0 | 0.0% | $36.82 | 0.0% | COM | 85208M102 |
| SGLRF | SPYGLASS RESOURCES CORP | 259 | $0 | 0.0% | $1.85 | -4.1% | COM | 852193101 |
| — | ST BARBARA LTD-SP ADR | 30 | $0 | 0.0% | — | — | ADR | 852278100 |
| — | SPO GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 78468T107 |
| — | SWK HOLDINGS CORP | 10 | $0 | 0.0% | — | — | COM | 78501P104 |
| — | BARCLAY ROAD INC | 500 | $0 | 0.0% | — | — | COM | 06738T201 |
| NSMG | NATIONAL STORM MANAGEMENT | 2,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 637882101 |
| — | NATIONAL HOLDINGS CORP | 36 | $0 | 0.0% | — | — | COM | 636375107 |
| ZLIOY | ZOOMLION HEAVY INDUS-UNS ADR | 6 | $0 | 0.0% | $10.36 | — | ADR | 98978W101 |
| JAMN | JAMMIN JAVA CORP | 910 | $0 | 0.0% | $0.39 | -13.5% | COM | 470751108 |
| — | UBIC INC-ADR | 5 | $0 | 0.0% | — | — | ADR | 90346V105 |
| SPHRY | STARPHARMA HOLDINGS-SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 855563102 |
| — | INVENTURE FOODS INC | 10 | $0 | 0.0% | $7.90 | — | COM | 461212102 |
| — | JER INVESTORS TRUST INC | 96 | $0 | 0.0% | — | — | COM | 46614H400 |
| — | INVESTORS ECON SYSTS 144A | 2,305 | $0 | 0.0% | — | — | COM | 461990103 |
| ZVLO | ZVELO INC | 200 | $0 | 0.0% | $0.15 | +89.2% | COM | 989826102 |
| — | USEC INC | 20 | $0 | 0.0% | — | — | COM | 90333E207 |
| SUZ | SUZANO PAPEL E CELULO-SP ADR | 20 | $0 | 0.0% | — | — | ADR | 86959K105 |
| — | LEH 6 3/8 03/15/52 | 500 | $0 | 0.0% | — | — | PRF | 52519Y209 |
| — | LEH 6.24 01/18/54 | 650 | $0 | 0.0% | — | — | PRF | 52520X208 |
| — | LE GAGA HOLDINGS LTD-ADR | 10 | $0 | 0.0% | — | — | ADR | 521168104 |
| — | SPONGETECH DELIVERY SYSTEMS | 19,327 | $0 | 0.0% | — | — | COM | 849109103 |
| — | POLYUS GOLD INTL -SPN GDR | 11 | $0 | 0.0% | — | — | GDR | 73180Y203 |
| GPXM | GOLDEN PHOENIX MINERALS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 381149103 |
| — | JIANGBO PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 47737R101 |
| OFLX | OMEGA FLEX INC | 20 | $0 | 0.0% | $14.38 | +46.5% | COM | 682095104 |
| QGRSF | Q2 GOLD RESOURCES INC | 190 | $0 | 0.0% | $0.00 | 0.0% | COM | 74731U104 |
| — | GLOBAL INCOME TRUST INC | 550 | $0 | 0.0% | — | — | COM | 37951V102 |
| — | QPC LASERS | 2,000 | $0 | 0.0% | — | — | COM | 74730A109 |
| — | QSGI INC | 5,000 | $0 | 0.0% | — | — | COM | 74729D106 |
| OCLG | ONCOLOGIX TECH INC | 11,475 | $0 | 0.0% | $0.01 | 0.0% | COM | 68230M209 |
| — | OPAL ENERGY CORP | 240 | $0 | 0.0% | — | — | COM | 683473409 |
| — | ORCHIDS PAPER PRODUCTS CO | 11 | $0 | 0.0% | — | — | COM | 68572N104 |
| — | PRUKSA REAL ESTAT-UNSPON ADR | 28 | $0 | 0.0% | $17.86 | — | ADR | 74441Y107 |
| — | GLOBAL GEOPHYSICAL SERVICES | 580 | $0 | 0.0% | $4.93 | — | COM | 37946S107 |
| — | GLOBAL MARINE LTD | 6 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | MECHEL-PREF SPON ADR | 40 | $0 | 0.0% | $0.42 | — | ADR | 583840509 |
| — | OSCIENT PHARMACEUTICALS CORP | 144 | $0 | 0.0% | — | — | COM | 68812R303 |
| LTGHY | LIFE HEALTHCARE - UNSPON ADR | 35 | $0 | 0.0% | $14.29 | — | ADR | 531850105 |
| — | OSH 1 LIQUIDATING CORP | 37 | $0 | 0.0% | — | — | COM | 688197102 |
| — | OSHUS 0 | 624 | $0 | 0.0% | — | — | PRF | 688197201 |
| — | LIFE PARTNERS HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM | 53215T106 |
| — | DUOYUAN GLOBAL WATER INC-ADR | 500 | $0 | 0.0% | — | — | ADR | 266043108 |
| — | RICEBRAN TECHNOLOGIES | 5 | $0 | 0.0% | — | — | COM | 762831204 |
| LMGR | LIGHT MANAGEMENT GROUP INC | 9,000 | $0 | 0.0% | $0.00 | +1739.3% | COM | 53222E209 |
| — | DUALEX ENERGY INTERNATIONAL | 836 | $0 | 0.0% | — | — | COM | 26357W103 |
| — | LIGHTINTHEBOX HOLDING-ADR | 3 | $0 | 0.0% | — | — | ADR | 53225G102 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 130 | $0 | 0.0% | $4.57 | — | ADR | 26152H301 |
| — | LINC ENERGY LTD-SPON ADR | 10 | $0 | 0.0% | $17.39 | — | ADR | 532782109 |
| — | RIGNET INC | 7 | $0 | 0.0% | $25.75 | — | COM | 766582100 |
| SKVY | SENTRY TECHNOLOGY CORP | 7 | $0 | 0.0% | $0.03 | -6.6% | COM | 81731K101 |
| — | ROBOTIC VISION SYSTEMS INC | 60 | $0 | 0.0% | — | — | COM | 771074309 |
| — | REVOLUTION RESOURCES CORP | 2,000 | $0 | 0.0% | — | — | COM | 76155F109 |
| — | ROOMSTORE INC | 737 | $0 | 0.0% | — | — | COM | 77638R108 |
| TETAB | TETON ADVISORS INC-CLASS B | 3 | $0 | 0.0% | — | — | COM | 88165Y101 |
| — | THATLOOK.COM INC | 500 | $0 | 0.0% | — | — | COM | 883265100 |
| — | THE9 LTD-ADR | 140 | $0 | 0.0% | — | — | ADR | 88337K104 |
| — | RESOURCE AMERICA INC-CL A | 25 | $0 | 0.0% | $7.66 | — | COM | 761195205 |
| — | REPROS THERAPEUTICS INC | 10 | $0 | 0.0% | $26.55 | — | COM | 76028H209 |
| — | TMST INC | 801 | $0 | 0.0% | — | — | COM | 885218800 |
| — | WORLDCOM INC-WORLDCOM GROUP | 125 | $0 | 0.0% | — | — | COM | 98157D106 |
| — | POSITIVEID CORP | 200 | $0 | 0.0% | — | — | COM | 73740J308 |
| — | ION MEDIA NETWORKS SPEC WTS | 283 | $0 | 0.0% | — | — | WT | 46299M997 |
| — | OLEO E GAS PARTICIPAC-SP ADR | 871 | $0 | 0.0% | — | — | ADR | 68061P107 |
| — | WOUND MANAGEMENT TECHNOLOGIE | 1,558 | $0 | 0.0% | — | — | COM | 98211X106 |
| — | OLD STONE CORP | 58 | $0 | 0.0% | — | — | COM | 680293107 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 240 | $0 | 0.0% | $4.17 | — | WT | 98235T115 |
| — | XERIUM TECHNOLOGIES INC | 15 | $0 | 0.0% | $10.32 | — | COM | 98416J118 |
| — | NOBLE METAL RECOVERY LTD | 67 | $0 | 0.0% | — | — | COM | 655058204 |
| — | NOBEL BIOCARE HOLD-UNSP ADR | 22 | $0 | 0.0% | — | — | ADR | 65488C107 |
| — | XUEDA EDUCATION GR-SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 98418W109 |
| — | NOAH EDUCATION HOLDINGS-ADR | 1 | $0 | 0.0% | — | — | ADR | 65487R303 |
| — | XOMA CORP | 40 | $0 | 0.0% | $6.50 | — | COM | 98419J107 |
| — | VINEYARD NATL BANCORP CO | 200 | $0 | 0.0% | — | — | COM | 927426106 |
| — | AMERICAN ENERGY SERVICES INC | 3,846 | $0 | 0.0% | — | — | COM | 025642208 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 31 | $0 | 0.0% | — | — | ADR | 46489B108 |
| — | LASV ENTERPRISES INC | 2,000 | $0 | 0.0% | — | — | COM | 518136205 |
| — | LASERSIGHT INC | 2 | $0 | 0.0% | — | — | COM | 517924304 |
| — | LANDMARK GLOBAL FINL CORP | 4 | $0 | 0.0% | — | — | COM | 514934108 |
| — | AMERICAN AIRLINES ESCROW | 237,661 | $0 | 0.0% | — | — | WT | 001ESC102 |
| HGTXU | HUGOTON ROYALTY TRUST | 6 | $0 | 0.0% | $8.38 | — | COM | 444717102 |
| DNAG | DNAPRINT GENOMICS | 1,250 | $0 | 0.0% | $0.00 | 0.0% | COM | 23324Q202 |
| — | ATP OIL & GAS CORPORATION | 100 | $0 | 0.0% | $0.07 | — | COM | 00208J108 |
| — | GEVO INC | 100 | $0 | 0.0% | — | — | COM | 374396109 |
| — | CEMPRA INC | 10 | $0 | 0.0% | $8.52 | — | COM | 15130J109 |
| — | GERBER SCIENTIFIC INC RTS | 124,408 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| — | GEOVIC MINING CORP | 436 | $0 | 0.0% | — | — | COM | 373686104 |
| CTGO | CONTANGO ORE INC | 30 | $0 | 0.0% | $8.41 | +41.8% | COM | 21077F100 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 05367G100 |
| PCWLF | PCCW LTD | 20 | $0 | 0.0% | $0.46 | -4.9% | COM | Y6802P120 |
| — | GENETIC TECH LTD-SP ADR | 10 | $0 | 0.0% | — | — | ADR | 37185R109 |
| TTDKY | TDK CORP-SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 872351408 |
| — | CITADEL BROADCASTING CORP | 738 | $0 | 0.0% | — | — | COM | 17285T106 |
| — | CIRCA PICTURES AND PRODUCTIO | 100 | $0 | 0.0% | — | — | COM | 17253V109 |
| EDAP | EDAP TMS SA -ADR | 1 | $0 | 0.0% | — | — | ADR | 268311107 |
| — | CHINA MOBILE GAMES-ADR | 11 | $0 | 0.0% | — | — | ADR | 16952T100 |
| — | E.NVIZION COMM GROUP LTD | 1,200 | $0 | 0.0% | — | — | COM | 26874X105 |
| — | EP ENERGY CORP-CL A | 2 | $0 | 0.0% | — | — | COM | 268785102 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $9.36 | +50.3% | COM | 125919308 |
| — | EAGLE BROADBAND INC | 8 | $0 | 0.0% | — | — | COM | 269437208 |
| — | EAGLETECH COMMUNICATIONS INC | 300 | $0 | 0.0% | — | — | COM | 270040207 |
| — | CDEX INC-CLASS A SHARES | 2 | $0 | 0.0% | — | — | COM | 12507E201 |
| — | CBS CORP-CLASS A VOTING | 2 | $0 | 0.0% | — | — | COM | 124857103 |
| — | EARTH SEARCH SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 270313208 |
| — | FIDELITY SOUTHERN CORP | 10 | $0 | 0.0% | $13.14 | — | COM | 316394105 |
| — | FIRST MARBLEHEAD CORP/THE | 10 | $0 | 0.0% | — | — | COM | 320771207 |
| — | FIRST NATIONAL BANCSHARES | 265 | $0 | 0.0% | — | — | COM | 32111B104 |
| TAL | TAL EDUCATION GROUP- ADR | 22 | $0 | 0.0% | — | — | ADR | 874080104 |
| — | ALON BLUE SQUARE ISRAEL-ADR | 20 | $0 | 0.0% | — | — | ADR | 02051Q106 |
| — | KWG RESOURCES INC | 4,250 | $0 | 0.0% | — | — | COM | 48277D205 |
| KAEPY | KANSAI ELECTRIC PWR-UNS ADR | 68 | $0 | 0.0% | — | — | ADR | 484602305 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 10 | $0 | 0.0% | — | — | ADR | 87600Y106 |
| — | TAPESTRY PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 876031204 |
| — | KEDEM PHARMACEUTICALS INC | 257 | $0 | 0.0% | — | — | COM | 48723P109 |
| YUEIY | YUE YUEN INDUSTRIAL-UNSP ADR | 7 | $0 | 0.0% | — | — | ADR | 988415105 |
| — | MAN GROUP PLC-UNSPON ADR | 75 | $0 | 0.0% | $1.09 | — | ADR | 56164U107 |
| — | UNWIRED PLANET INC | 50 | $0 | 0.0% | $1.96 | — | COM | 91531F103 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | SAIPEM SPA-UNSPON ADR | 27 | $0 | 0.0% | $8.58 | — | ADR | 79376W208 |
| SOQDQ | SONDE RESOURCES CORP | 180 | $0 | 0.0% | $0.50 | 0.0% | COM | 835426206 |
| — | SOLUTIA INC | 1,552 | $0 | 0.0% | — | — | COM | 834376105 |
| — | TOWERSTREAM CORP | 120 | $0 | 0.0% | — | — | COM | 892000100 |
| — | TPC LIQUIDATION INC | 28 | $0 | 0.0% | — | — | COM | 89235J108 |
| WJRYY | WEST JAPAN RAILWAY-UNSP ADR | 10 | $0 | 0.0% | — | — | ADR | 953432101 |
| — | SENDTEC INC | 25,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | TRANS WORLD ENTERTAINMENT CP | 100 | $0 | 0.0% | $4.47 | — | COM | 89336Q100 |
| — | TRANSFORM LOGIC CORP | 250 | $0 | 0.0% | — | — | COM | 893658203 |
| — | SUNTECH POWER HOLDINGS CO LTD | 3,000 | $0 | 0.0% | — | — | CONV BND | 86800CAE4 |
| TXCCQ | TRANSWITCH CORP | 50 | $0 | 0.0% | $0.13 | -92.7% | COM | 894065309 |
| — | SMITH MICRO SOFTWARE INC | 49 | $0 | 0.0% | $0.70 | — | COM | 832154108 |
| — | SUNGY MOBILE LTD | 5 | $0 | 0.0% | $20.43 | — | ADR | 86737M100 |
| — | VISIONCHINA MEDIA INC-ADR | 14 | $0 | 0.0% | — | — | ADR | 92833U202 |
| — | VISTEON CORP-CW15 | 1 | $0 | 0.0% | — | — | WT | 92839U115 |
| — | VITESSE SEMICONDUCTOR CORP | 7 | $0 | 0.0% | — | — | COM | 928497304 |
| — | SUN BANCORP INC-NJ | 10 | $0 | 0.0% | $3.56 | — | COM | 86663B102 |
| — | SKY-MOBI LTD-SP ADR | 13 | $0 | 0.0% | — | — | ADR | 83084G109 |
| — | WESTERN PACIFIC RESOURCES | 3,000 | $0 | 0.0% | — | — | COM | 95914Q107 |
| — | SULPHCO INC | 1,000 | $0 | 0.0% | — | — | COM | 865378103 |
| — | VOLTARI CORP | 33 | $0 | 0.0% | — | — | COM | 92870X309 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| ARAY | ACCURAY INC | 16 | $0 | 0.0% | $5.05 | +87.1% | COM | 004397105 |
| HERF | RED OAK HEREFORD FARMS INC | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 756790101 |
| — | ACURA PHARMACEUTICALS INC | 70 | $0 | 0.0% | $2.06 | — | COM | 00509L703 |
| — | CHINA NEW BORUN CORP-ADR | 12 | $0 | 0.0% | — | — | ADR | 16890T105 |
| — | CHINA FINANCE ONLINE CO-ADR | 1 | $0 | 0.0% | — | — | ADR | 169379104 |
| — | CYRQ ENERGY INC | 750 | $0 | 0.0% | — | — | COM | 754055101 |
| CRHKY | CHINA RESOURCES ENTER-SP ADR | 23 | $0 | 0.0% | — | — | ADR | 16940R109 |
| — | CHINA TECHFAITH WIRELESS-ADR | 1 | $0 | 0.0% | — | — | ADR | 169424108 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| — | CHINA SUNERGY CO LTD-ADR | 5 | $0 | 0.0% | — | — | ADR | 16942X302 |
| — | NEW YORK INTL COMMERCE GROUP | 1,219 | $0 | 0.0% | — | — | COM | 64949W109 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 20 | $0 | 0.0% | — | — | ADR | 16943C109 |
| — | CHINA DISTANCE EDUCATION-ADR | 10 | $0 | 0.0% | — | — | ADR | 16944W104 |
| — | CHINA MEDICAL TECH-SPON ADR | 1,870 | $0 | 0.0% | — | — | ADR | 169483104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.24 | +28.8% | COM | 64107N206 |
| MCHX | MARCHEX INC-CLASS B | 10 | $0 | 0.0% | $5.08 | +107.8% | COM | 56624R108 |
| — | CHINA HYDROELECTRIC CP-ADS | 1 | $0 | 0.0% | — | — | ADR | 16949D101 |