Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,575,261	$3.12B	1.8%	$17.96	+3.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	35,510,349	$2.046B	1.2%	$37.04	+11.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	40,405,045	$1.977B	1.2%	$26.49	+1.2%	COM	92343V104
MSFT	MICROSOFT CORP	45,932,163	$1.915B	1.1%	$28.33	+19.9%	COM	594918104
CVX	CHEVRON CORP	14,443,429	$1.886B	1.1%	$71.42	+6.3%	COM	166764100
PFE	PFIZER INC	61,985,603	$1.84B	1.1%	$16.58	+5.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	16,805,757	$1.758B	1.0%	$60.47	+21.0%	COM	478160104
GILD	GILEAD SCIENCES INC	18,015,142	$1.494B	0.9%	$36.21	+49.3%	COM	375558103
WFC	WELLS FARGO & CO	26,795,810	$1.408B	0.8%	$27.50	+32.0%	COM	949746101
COP	CONOCOPHILLIPS	16,411,371	$1.407B	0.8%	$42.61	+25.2%	COM	20825C104
—	GOOGLE INC-CL A	2,376,932	$1.39B	0.8%	$870.56	—	COM	38259P508
PM	PHILIP MORRIS INTERNATIONAL	15,143,977	$1.277B	0.8%	$49.31	-2.2%	COM	718172109
CSCO	CISCO SYSTEMS INC	50,849,128	$1.264B	0.7%	$15.29	+8.8%	COM	17275R102
V	VISA INC-CLASS A SHARES	5,969,373	$1.258B	0.7%	$42.55	+13.2%	COM	92826C839
—	PRICELINE GROUP INC/THE	1,037,592	$1.248B	0.7%	$829.35	—	COM	741503403
MRK	MERCK & CO. INC.	21,339,876	$1.235B	0.7%	$31.39	+20.9%	COM	58933Y105
CMCSA	COMCAST CORP-CLASS A	22,236,351	$1.194B	0.7%	$16.30	+21.4%	COM	20030N101
—	GOOGLE INC-CL C	2,072,557	$1.192B	0.7%	$575.28	—	COM	38259P706
META	FACEBOOK INC-A	17,497,951	$1.177B	0.7%	$29.85	+104.6%	COM	30303M102
C	CITIGROUP INC	23,833,466	$1.123B	0.7%	$35.82	-1.2%	COM	172967424
—	CELGENE CORP	12,744,274	$1.094B	0.6%	$101.77	—	COM	151020104
PG	PROCTER & GAMBLE CO/THE	13,670,278	$1.074B	0.6%	$55.55	+4.9%	COM	742718109
—	MONSANTO CO	7,637,868	$953M	0.6%	$100.39	—	COM	61166W101
HON	HONEYWELL INTERNATIONAL INC	10,204,975	$949M	0.6%	$53.97	+21.7%	COM	438516106
CVS	CVS CAREMARK CORP	12,115,898	$913M	0.5%	$43.46	+26.3%	COM	126650100
—	BLACKROCK INC	2,838,769	$907M	0.5%	$265.47	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	18,617,091	$903M	0.5%	$30.83	+8.7%	COM	110122108
AMZN	AMAZON.COM INC	2,739,775	$890M	0.5%	$13.72	+15.3%	COM	023135106
HD	HOME DEPOT INC	10,824,282	$876M	0.5%	$56.57	+6.2%	COM	437076102
SLB	SCHLUMBERGER LTD	7,405,905	$874M	0.5%	$60.56	+23.6%	COM	806857108
XOM	EXXON MOBIL CORP	8,589,314	$865M	0.5%	$54.07	+14.4%	COM	30231G102
OXY	OCCIDENTAL PETROLEUM CORP	8,368,804	$859M	0.5%	$59.63	+11.0%	COM	674599105
INTC	INTEL CORP	27,753,713	$858M	0.5%	$17.45	+18.5%	COM	458140100
CRM	SALESFORCE.COM INC	14,566,938	$846M	0.5%	$43.01	+24.1%	COM	79466L302
HAL	HALLIBURTON CO	11,886,648	$844M	0.5%	$38.49	+33.8%	COM	406216101
MO	ALTRIA GROUP INC	19,633,206	$824M	0.5%	$16.94	+13.3%	COM	02209S103
BIIB	BIOGEN IDEC INC	2,581,552	$814M	0.5%	$226.11	+33.1%	COM	09062X103
—	GENERAL ELECTRIC CO	30,715,822	$808M	0.5%	$23.20	—	COM	369604103
ETN	EATON CORP PLC	10,031,578	$774M	0.5%	$49.12	+14.6%	COM	G29183103
ABBV	ABBVIE INC	13,591,698	$767M	0.5%	$27.83	+18.5%	COM	00287Y109
SPY	SPDR S&P 500 ETF TRUST	3,850,059	$755M	0.4%	$165.45	—	COM	78462F103
QCOM	QUALCOMM INC	9,525,550	$754M	0.4%	$45.99	+24.6%	COM	747525103
—	LAM RESEARCH CORP	10,794,270	$729M	0.4%	$45.13	—	COM	512807108
—	UNITED TECHNOLOGIES CORP	6,207,322	$717M	0.4%	$95.41	—	COM	913017109
MA	MASTERCARD INC-CLASS A	9,272,080	$681M	0.4%	$70.18	-1.3%	COM	57636Q104
—	COVIDIEN PLC	7,530,415	$679M	0.4%	$65.53	—	COM	G2554F113
VRTX	VERTEX PHARMACEUTICALS INC	7,078,575	$670M	0.4%	$73.97	-5.2%	COM	92532F100
EFA	ISHARES MSCI EAFE ETF	9,421,263	$644M	0.4%	$64.65	—	COM	464287465
LYB	LYONDELLBASELL INDU-CL A	6,539,353	$639M	0.4%	$36.16	+43.5%	COM	N53745100
—	STARWOOD HOTELS & RESORTS	7,878,580	$637M	0.4%	$67.25	—	COM	85590A401
—	DELPHI AUTOMOTIVE PLC	9,221,339	$634M	0.4%	$59.34	—	COM	G27823106
FAST	FASTENAL CO	12,469,000	$617M	0.4%	$8.74	+4.2%	COM	311900104
UNP	UNION PACIFIC CORP	6,179,054	$616M	0.4%	$64.81	+15.4%	COM	907818108
—	EMC CORP/MA	23,340,515	$615M	0.4%	$23.90	—	COM	268648102
ORCL	ORACLE CORP	15,070,708	$611M	0.4%	$28.64	+21.1%	COM	68389X105
—	PRECISION CASTPARTS CORP	2,365,795	$597M	0.4%	$225.96	—	COM	740189105
BIDU	BAIDU INC - SPON ADR	3,170,510	$592M	0.3%	$94.54	—	ADR	056752108
—	VMWARE INC-CLASS A	6,090,448	$590M	0.3%	$74.57	—	COM	928563402
—	DISCOVERY COMMUNICATIONS-A	7,926,016	$589M	0.3%	$80.81	—	COM	25470F104
—	AON PLC	6,498,259	$585M	0.3%	$69.66	—	COM	G0408V102
TJX	TJX COMPANIES INC	10,706,213	$569M	0.3%	$20.88	+16.5%	COM	872540109
—	ANADARKO PETROLEUM CORP	5,171,578	$566M	0.3%	$86.73	—	COM	032511107
—	BROADCOM CORP-CL A	15,193,851	$564M	0.3%	$29.74	—	COM	111320107
DIS	WALT DISNEY CO/THE	6,482,408	$556M	0.3%	$56.47	+30.0%	COM	254687106
MET	METLIFE INC	9,916,532	$551M	0.3%	$25.89	+23.0%	COM	59156R108
—	TYCO INTERNATIONAL LTD	12,024,587	$548M	0.3%	$37.59	—	COM	H89128104
—	MICHAEL KORS HOLDINGS LTD	6,096,112	$540M	0.3%	$63.55	—	COM	G60754101
LMT	LOCKHEED MARTIN CORP	3,347,341	$538M	0.3%	$90.88	+30.2%	COM	539830109
—	RED HAT INC	9,726,187	$538M	0.3%	$49.94	—	COM	756577102
—	LINKEDIN CORP - A	3,120,563	$535M	0.3%	$184.87	—	COM	53578A108
—	RAYTHEON COMPANY	5,716,729	$527M	0.3%	$69.66	—	COM	755111507
T	AT&T INC	14,874,212	$526M	0.3%	$11.36	+3.7%	COM	00206R102
IYE	ISHARES U.S. ENERGY ETF	5,347,898	$522M	0.3%	$48.62	—	COM	464287796
IYW	ISHARES USTECHNOLOGY ETF	3,439,659	$521M	0.3%	$83.29	—	COM	464287721
CTSH	COGNIZANT TECH SOLUTIONS-A	10,601,800	$519M	0.3%	$36.52	+18.3%	COM	192446102
XLF	FINANCIAL SELECT SECTOR SPDR	14,482,844	$510M	0.3%	$21.07	—	COM	81369Y605
AMGN	AMGEN INC	4,241,396	$502M	0.3%	$74.68	+11.6%	COM	031162100
—	LORILLARD INC	8,214,015	$501M	0.3%	$43.95	—	COM	544147101
GS	GOLDMAN SACHS GROUP INC	2,983,809	$500M	0.3%	$123.09	+4.6%	COM	38141G104
—	DISCOVER FINANCIAL SERVICES	7,971,697	$494M	0.3%	$49.37	—	COM	254709108
CTRA	CABOT OIL & GAS CORP	14,364,739	$490M	0.3%	$25.89	+0.2%	COM	127097103
XLB	MATERIALS SELECT SECTOR SPDR	6,139,445	$488M	0.3%	$43.72	—	COM	81369Y100
ILMN	ILLUMINA INC	2,731,443	$488M	0.3%	$139.45	+7.0%	COM	452327109
—	MEAD JOHNSON NUTRITION CO	5,217,709	$486M	0.3%	$81.54	—	COM	582839106
PEP	PEPSICO INC	5,346,667	$478M	0.3%	$56.70	+7.4%	COM	713448108
—	FMC TECHNOLOGIES INC	7,807,838	$477M	0.3%	$54.89	—	COM	30249U101
EA	ELECTRONIC ARTS INC	13,272,668	$476M	0.3%	$26.83	+17.7%	COM	285512109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,758,115	$476M	0.3%	$111.02	+14.0%	COM	084670702
—	ACE LTD	4,552,568	$472M	0.3%	$96.24	—	COM	H0023R105
IYH	ISHARES U.S. HEALTHCARE ETF	2,360,802	$470M	0.3%	$115.17	—	COM	464287762
LOW	LOWE'S COS INC	9,686,308	$465M	0.3%	$33.74	+12.2%	COM	548661107
MCD	MCDONALD'S CORP	4,563,268	$460M	0.3%	$71.81	+4.2%	COM	580135101
—	VIACOM INC-CLASS B	5,257,904	$456M	0.3%	$74.67	—	COM	92553P201
—	ARM HOLDINGS PLC-SPONS ADR	9,885,936	$447M	0.3%	$49.53	—	ADR	042068106
KLAC	KLA-TENCOR CORPORATION	6,087,592	$442M	0.3%	$34.04	+24.8%	COM	482480100
UPS	UNITED PARCEL SERVICE-CL B	4,246,781	$436M	0.3%	$56.65	+17.6%	COM	911312106
—	ALEXION PHARMACEUTICALS INC	2,784,671	$435M	0.3%	$105.74	—	COM	015351109
—	NOBLE ENERGY INC	5,467,755	$424M	0.2%	$62.36	—	COM	655044105
SHW	SHERWIN-WILLIAMS CO/THE	2,021,435	$418M	0.2%	$53.36	+12.2%	COM	824348106
SNPS	SYNOPSYS INC	10,726,962	$416M	0.2%	$35.60	+7.2%	COM	871607107
TSLA	TESLA MOTORS INC	1,729,129	$415M	0.2%	$9.87	+41.3%	COM	88160R101
IBM	INTL BUSINESS MACHINES CORP	2,257,843	$409M	0.2%	$117.64	-4.6%	COM	459200101
COF	CAPITAL ONE FINANCIAL CORP	4,916,240	$406M	0.2%	$52.58	+19.9%	COM	14040H105
CAH	CARDINAL HEALTH INC	5,914,911	$406M	0.2%	$34.37	+44.4%	COM	14149Y108
AMAT	APPLIED MATERIALS INC	17,714,815	$399M	0.2%	$12.50	+40.7%	COM	038222105
PRU	PRUDENTIAL FINANCIAL INC	4,401,240	$391M	0.2%	$39.42	+30.3%	COM	744320102
BAC	BANK OF AMERICA CORP	25,172,690	$387M	0.2%	$10.43	+17.4%	COM	060505104
KO	COCA-COLA CO/THE	9,089,524	$385M	0.2%	$27.65	+1.7%	COM	191216100
—	PHARMACYCLICS INC	4,257,195	$382M	0.2%	$99.15	—	COM	716933106
BP	BP PLC-SPONS ADR	7,217,645	$381M	0.2%	$49.97	—	ADR	055622104
—	CAMERON INTERNATIONAL CORP	5,462,684	$370M	0.2%	$61.89	—	COM	13342B105
VLO	VALERO ENERGY CORP	7,313,094	$366M	0.2%	$24.01	+47.8%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	3,231,084	$359M	0.2%	$66.10	+8.6%	COM	494368103
—	TWENTY-FIRST CENTURY FOX-A	10,221,105	$359M	0.2%	$33.18	—	COM	90130A101
AXP	AMERICAN EXPRESS CO	3,735,981	$354M	0.2%	$59.62	+28.1%	COM	025816109
WYNN	WYNN RESORTS LTD	1,707,303	$354M	0.2%	$114.14	+52.2%	COM	983134107
SWKS	SKYWORKS SOLUTIONS INC	7,519,536	$353M	0.2%	$17.91	+88.1%	COM	83088M102
URI	UNITED RENTALS INC	3,351,064	$351M	0.2%	$53.51	+76.9%	COM	911363109
AES	AES CORP	22,396,543	$348M	0.2%	$8.65	+9.7%	COM	00130H105
EMR	EMERSON ELECTRIC CO	5,179,135	$344M	0.2%	$41.85	+17.4%	COM	291011104
BBY	BEST BUY CO INC	11,018,622	$342M	0.2%	$21.04	-15.6%	COM	086516101
—	DU PONT (E.I.) DE NEMOURS	5,137,204	$336M	0.2%	$53.16	—	COM	263534109
TSN	TYSON FOODS INC-CL A	8,922,522	$335M	0.2%	$20.42	+51.6%	COM	902494103
ABT	ABBOTT LABORATORIES	8,155,510	$334M	0.2%	$29.14	+8.1%	COM	002824100
PSX	PHILLIPS 66	4,125,956	$332M	0.2%	$40.27	+34.6%	COM	718546104
—	HEWLETT-PACKARD CO	9,847,741	$332M	0.2%	$30.57	—	COM	428236103
—	MEDTRONIC INC	5,186,815	$331M	0.2%	$51.87	—	COM	585055106
—	WF MAND EXCH NOTE 6.27 AAPL	583,127	$330M	0.2%	$566.04	—	PRF	94980V108
VFC	VF CORP	5,032,711	$317M	0.2%	$51.39	+13.1%	COM	918204108
LLY	ELI LILLY & CO	5,002,625	$311M	0.2%	$42.56	+12.8%	COM	532457108
PEG	PUBLIC SERVICE ENTERPRISE GP	7,610,413	$310M	0.2%	$21.62	+19.2%	COM	744573106
USB	US BANCORP	7,135,107	$309M	0.2%	$22.85	+22.2%	COM	902973304
—	KRAFT FOODS GROUP INC	5,127,557	$307M	0.2%	$56.91	—	COM	50076Q106
CAT	CATERPILLAR INC	2,823,658	$307M	0.2%	$71.20	+9.6%	COM	149123101
PNC	PNC FINANCIAL SERVICES GROUP	3,435,526	$306M	0.2%	$47.34	+26.3%	COM	693475105
—	SPLUNK INC	5,524,755	$306M	0.2%	$68.67	—	COM	848637104
INTU	INTUIT INC	3,749,434	$302M	0.2%	$55.35	+26.7%	COM	461202103
—	BLACKSTONE GROUP LP/THE	8,995,079	$301M	0.2%	$21.40	—	LP	09253U108
TMO	THERMO FISHER SCIENTIFIC INC	2,544,206	$300M	0.2%	$82.70	+37.2%	COM	883556102
TRV	TRAVELERS COS INC/THE	3,167,971	$298M	0.2%	$66.04	+6.8%	COM	89417E109
TER	TERADYNE INC	15,139,792	$297M	0.2%	$15.31	+12.1%	COM	880770102
WMT	WAL-MART STORES INC	3,935,265	$295M	0.2%	$20.12	+2.0%	COM	931142103
GD	GENERAL DYNAMICS CORP	2,518,446	$294M	0.2%	$68.82	+28.6%	COM	369550108
DUK	DUKE ENERGY CORP	3,914,802	$290M	0.2%	$42.37	+5.0%	COM	26441C204
—	DOW CHEMICAL CO/THE	5,639,201	$290M	0.2%	$35.78	—	COM	260543103
BA	BOEING CO/THE	2,261,364	$288M	0.2%	$87.84	+28.2%	COM	097023105
—	INGERSOLL-RAND PLC	4,520,505	$283M	0.2%	$60.59	—	COM	G47791101
KR	KROGER CO	5,713,582	$282M	0.2%	$13.49	+38.5%	COM	501044101
SYNA	SYNAPTICS INC	3,104,115	$281M	0.2%	$41.79	+62.1%	COM	87157D109
FITB	FIFTH THIRD BANCORP	13,161,896	$281M	0.2%	$11.47	+24.5%	COM	316773100
—	WALGREEN CO	3,771,690	$280M	0.2%	$47.51	—	COM	931422109
—	NATIONAL OILWELL VARCO INC	3,259,969	$269M	0.2%	$76.41	—	COM	637071101
—	WELLPOINT INC	2,483,267	$267M	0.2%	$95.08	—	COM	94973V107
—	TIME WARNER INC	3,781,089	$266M	0.2%	$58.19	—	COM	887317303
ITW	ILLINOIS TOOL WORKS	3,017,375	$264M	0.2%	$53.65	+22.0%	COM	452308109
ZBH	ZIMMER HOLDINGS INC	2,517,940	$262M	0.2%	$70.33	+26.1%	COM	98956P102
M	MACY'S INC	4,491,600	$261M	0.2%	$46.81	+24.0%	COM	55616P104
PPG	PPG INDUSTRIES INC	1,228,895	$258M	0.2%	$65.07	+24.4%	COM	693506107
MS	MORGAN STANLEY	7,802,884	$252M	0.1%	$17.33	+31.1%	COM	617446448
DAL	DELTA AIR LINES INC	6,488,323	$251M	0.1%	$15.36	+114.0%	COM	247361702
—	TE CONNECTIVITY LTD	4,059,612	$251M	0.1%	$53.21	—	COM	H84989104
PSA	PUBLIC STORAGE	1,449,711	$248M	0.1%	$98.33	+11.2%	COM	74460D109
CHKP	CHECK POINT SOFTWARE TECH	3,684,146	$247M	0.1%	$48.39	+35.8%	COM	M22465104
EOG	EOG RESOURCES INC	2,058,237	$241M	0.1%	$50.38	+52.2%	COM	26875P101
SPG	SIMON PROPERTY GROUP INC	1,419,763	$236M	0.1%	$88.80	+5.0%	COM	828806109
—	NIELSEN NV	4,867,166	$236M	0.1%	$36.42	—	COM	N63218106
WCC	WESCO INTERNATIONAL INC	2,716,100	$235M	0.1%	$74.43	+14.0%	COM	95082P105
EL	ESTEE LAUDER COMPANIES-CL A	3,116,567	$231M	0.1%	$58.44	+8.5%	COM	518439104
PKG	PACKAGING CORP OF AMERICA	3,222,917	$230M	0.1%	$32.97	+47.7%	COM	695156109
MRSH	MARSH & MCLENNAN COS	4,415,336	$229M	0.1%	$32.12	+26.1%	COM	571748102
—	EXPRESS SCRIPTS HOLDING CO	3,272,326	$227M	0.1%	$66.98	—	COM	30219G108
—	DIRECTV	2,649,864	$225M	0.1%	$63.36	—	COM	25490A309
HST	HOST HOTELS & RESORTS INC	10,092,739	$222M	0.1%	$11.74	+14.6%	COM	44107P104
FCX	FREEPORT-MCMORAN COPPER	5,936,420	$217M	0.1%	$26.06	+13.4%	COM	35671D857
—	SALIX PHARMACEUTICALS LTD	1,745,238	$215M	0.1%	$67.90	—	COM	795435106
SRE	SEMPRA ENERGY	1,994,530	$209M	0.1%	$27.60	+25.4%	COM	816851109
—	AVAGO TECHNOLOGIES LTD	2,893,159	$209M	0.1%	$37.68	—	COM	Y0486S104
—	DISH NETWORK CORP-A	3,191,722	$208M	0.1%	$42.96	—	COM	25470M109
TXN	TEXAS INSTRUMENTS INC	4,305,216	$206M	0.1%	$26.56	+28.0%	COM	882508104
—	BB&T CORP	5,202,878	$205M	0.1%	$39.80	—	COM	054937107
ADP	AUTOMATIC DATA PROCESSING	2,576,103	$204M	0.1%	$46.02	+14.9%	COM	053015103
—	JACOBS ENGINEERING GROUP INC	3,823,300	$204M	0.1%	$54.48	—	COM	469814107
ADM	ARCHER-DANIELS-MIDLAND CO	4,617,445	$204M	0.1%	$29.64	+6.6%	COM	039483102
—	HANESBRANDS INC	2,058,878	$203M	0.1%	$70.93	—	COM	410345102
—	SBA COMMUNICATIONS CORP-CL A	1,972,757	$202M	0.1%	$74.71	—	COM	78388J106
CL	COLGATE-PALMOLIVE CO	2,945,018	$201M	0.1%	$45.50	+12.6%	COM	194162103
CSX	CSX CORP	6,498,267	$200M	0.1%	$6.71	+20.8%	COM	126408103
IP	INTERNATIONAL PAPER CO	3,871,304	$195M	0.1%	$26.02	+4.0%	COM	460146103
—	ROYAL DUTCH SHELL PLC-ADR	2,367,876	$195M	0.1%	$64.51	—	ADR	780259206
MCHP	MICROCHIP TECHNOLOGY INC	3,962,207	$193M	0.1%	$14.21	+31.5%	COM	595017104
UNH	UNITEDHEALTH GROUP INC	2,348,467	$192M	0.1%	$54.81	+18.9%	COM	91324P102
HUM	HUMANA INC	1,498,136	$191M	0.1%	$71.42	+51.1%	COM	444859102
CNQ	CANADIAN NATURAL RESOURCES	4,152,373	$191M	0.1%	$9.32	+33.8%	COM	136385101
—	CANADIAN PACIFIC RAILWAY LTD	1,044,716	$189M	0.1%	$128.97	—	COM	13645T100
DOV	DOVER CORP	2,075,624	$189M	0.1%	$40.38	+40.6%	COM	260003108
AEP	AMERICAN ELECTRIC POWER	3,370,324	$188M	0.1%	$30.35	+15.0%	COM	025537101
—	TIME WARNER CABLE	1,275,543	$188M	0.1%	$130.76	—	COM	88732J207
PRGO	PERRIGO CO PLC	1,285,037	$187M	0.1%	$142.52	-0.6%	COM	G97822103
EMN	EASTMAN CHEMICAL CO	2,139,991	$187M	0.1%	$56.10	+8.1%	COM	277432100
—	CR BARD INC	1,299,360	$186M	0.1%	$143.25	—	COM	067383109
—	MARATHON OIL CORP	4,587,186	$183M	0.1%	$35.12	—	COM	565849106
—	CHARTER COMMUNICATION-A	1,144,644	$181M	0.1%	$124.53	—	COM	16117M305
—	ST JUDE MEDICAL INC	2,572,598	$178M	0.1%	$47.04	—	COM	790849103
EEM	ISHARES MSCI EMERGING MARKET	4,175,442	$178M	0.1%	$38.25	—	COM	464287234
WMB	WILLIAMS COS INC	3,050,726	$178M	0.1%	$18.07	+33.8%	COM	969457100
LUV	SOUTHWEST AIRLINES CO	6,587,678	$177M	0.1%	$11.87	+86.6%	COM	844741108
—	CENTURYLINK INC	4,878,820	$177M	0.1%	$35.10	—	COM	156700106
ASML	ASML HOLDING NV-NY REG SHS	1,856,024	$173M	0.1%	$88.87	—	COM	N07059210
ADSK	AUTODESK INC	3,058,620	$172M	0.1%	$37.80	+34.2%	COM	052769106
FLOT	ISHARES FLOATING RATE BOND E	3,432,168	$171M	0.1%	$50.64	—	COM	46429B655
UNM	UNUM GROUP	4,906,061	$171M	0.1%	$27.85	+22.6%	COM	91529Y106
CME	CME GROUP INC	2,399,428	$170M	0.1%	$43.31	+2.6%	COM	12572Q105
SBUX	STARBUCKS CORP	2,199,024	$170M	0.1%	$25.98	+11.1%	COM	855244109
—	L BRANDS INC	2,817,381	$165M	0.1%	$53.95	—	COM	501797104
GAP	GAP INC/THE	3,962,219	$165M	0.1%	$26.00	+4.8%	COM	364760108
—	MICROSEMI CORP	6,148,366	$165M	0.1%	$23.16	—	COM	595137100
—	ACTAVIS PLC	737,393	$164M	0.1%	$173.45	—	COM	G0083B108
VGK	VANGUARD FTSE EUROPE ETF	2,822,294	$164M	0.1%	$53.71	—	COM	922042874
—	COCA-COLA ENTERPRISES	3,424,948	$164M	0.1%	$38.53	—	COM	19122T109
—	CBS CORP-CLASS B NON VOTING	2,585,295	$161M	0.1%	$52.21	—	COM	124857202
KMI	KINDER MORGAN INC	4,407,321	$160M	0.1%	$19.26	-2.3%	COM	49456B101
COST	COSTCO WHOLESALE CORP	1,377,947	$159M	0.1%	$86.56	+6.1%	COM	22160K105
—	CITRIX SYSTEMS INC	2,518,342	$158M	0.1%	$61.17	—	COM	177376100
—	CIGNA CORP	1,693,243	$156M	0.1%	$73.85	—	COM	125509109
—	KEURIG GREEN MOUNTAIN INC	1,248,508	$156M	0.1%	$105.59	—	COM	49271M100
BDX	BECTON DICKINSON AND CO	1,294,456	$153M	0.1%	$81.19	+16.7%	COM	075887109
NKE	NIKE INC -CL B	1,964,827	$152M	0.1%	$26.70	+20.4%	COM	654106103
SJNK	SPDR BARCLAYS SHORT-TERM HIG	4,942,267	$152M	0.1%	$30.87	—	COM	78468R408
STZ	CONSTELLATION BRANDS INC-A	1,719,133	$152M	0.1%	$45.40	+55.6%	COM	21036P108
MPC	MARATHON PETROLEUM CORP	1,938,754	$151M	0.1%	$27.59	+12.9%	COM	56585A102
—	JUNIPER NETWORKS INC	6,165,820	$151M	0.1%	$19.60	—	COM	48203R104
ZION	ZIONS BANCORPORATION	5,088,689	$150M	0.1%	$26.18	+12.3%	COM	989701107
—	RR DONNELLEY & SONS CO	8,752,444	$148M	0.1%	$15.17	—	COM	257867101
BAX	BAXTER INTERNATIONAL INC	2,025,237	$146M	0.1%	$30.53	+7.1%	COM	071813109
BMO	BANK OF MONTREAL	1,982,574	$146M	0.1%	$37.56	+16.0%	COM	063671101
EIX	EDISON INTERNATIONAL	2,501,844	$145M	0.1%	$32.88	+9.1%	COM	281020107
NVS	NOVARTIS AG-ADR	1,602,551	$145M	0.1%	$74.73	—	ADR	66987V109
KEY	KEYCORP	10,054,802	$144M	0.1%	$8.24	+7.6%	COM	493267108
EXP	EAGLE MATERIALS INC	1,526,994	$144M	0.1%	$65.97	+25.2%	COM	26969P108
UAL	UNITED CONTINENTAL HOLDINGS	3,501,869	$144M	0.1%	$33.83	+27.4%	COM	910047109
PH	PARKER HANNIFIN CORP	1,141,259	$143M	0.1%	$75.97	+35.2%	COM	701094104
—	KANSAS CITY SOUTHERN	1,334,138	$143M	0.1%	$104.64	—	COM	485170302
IVZ	INVESCO LTD	3,784,888	$143M	0.1%	$19.53	+12.4%	COM	G491BT108
—	CROWN CASTLE INTL CORP	1,923,797	$143M	0.1%	$72.54	—	COM	228227104
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	3,825,522	$143M	0.1%	$38.99	—	ADR	771195104
LNC	LINCOLN NATIONAL CORP	2,759,112	$142M	0.1%	$25.06	+31.8%	COM	534187109
—	APACHE CORP	1,404,669	$141M	0.1%	$83.83	—	COM	037411105
RL	RALPH LAUREN CORP	872,167	$140M	0.1%	$123.58	-0.3%	COM	751212101
MELI	MERCADOLIBRE INC	1,465,594	$140M	0.1%	$112.30	-23.3%	COM	58733R102
—	SPANSION INC-CLASS A	6,493,761	$137M	0.1%	$12.47	—	COM	84649R200
MBB	ISHARES MBS ETF	1,273,715	$135M	0.1%	$105.67	—	COM	464288588
NEE	NEXTERA ENERGY INC	1,315,173	$135M	0.1%	$14.24	+25.9%	COM	65339F101
—	IHS INC-CLASS A	990,361	$134M	0.1%	$108.14	—	COM	451734107
GIS	GENERAL MILLS INC	2,553,722	$134M	0.1%	$31.98	+11.9%	COM	370334104
JAZZ	JAZZ PHARMACEUTICALS PLC	912,529	$134M	0.1%	$75.46	+83.8%	COM	G50871105
—	PRAXAIR INC	995,912	$132M	0.1%	$116.01	—	COM	74005P104
—	TRW AUTOMOTIVE HOLDINGS CORP	1,475,064	$132M	0.1%	$69.73	—	COM	87264S106
PPL	PPL CORPORATION	3,681,978	$131M	0.1%	$16.49	+13.7%	COM	69351T106
—	SL GREEN REALTY CORP	1,195,041	$131M	0.1%	$89.48	—	COM	78440X101
—	HILTON WORLDWIDE HOLDINGS IN	5,601,116	$131M	0.1%	$22.94	—	COM	43300A104
PNR	PENTAIR PLC	1,807,201	$130M	0.1%	$41.76	0.0%	COM	G7S00T104
—	NORDSTROM INC	1,900,893	$129M	0.1%	$59.94	—	COM	655664100
APH	AMPHENOL CORP-CL A	1,335,115	$129M	0.1%	$8.98	+18.8%	COM	032095101
PCG	P G & E CORP	2,668,785	$128M	0.1%	$38.54	+3.4%	COM	69331C108
ROK	ROCKWELL AUTOMATION INC	1,016,200	$127M	0.1%	$67.32	+45.4%	COM	773903109
—	CHUBB CORP	1,364,503	$126M	0.1%	$84.99	—	COM	171232101
—	CONCHO RESOURCES INC	861,215	$124M	0.1%	$116.23	—	COM	20605P101
FDX	FEDEX CORP	818,079	$124M	0.1%	$82.49	+43.7%	COM	31428X106
—	SUPERIOR ENERGY SERVICES INC	3,400,483	$123M	0.1%	$25.97	—	COM	868157108
—	MARVELL TECHNOLOGY GROUP LTD	8,541,275	$122M	0.1%	$12.29	—	COM	G5876H105
TROW	T ROWE PRICE GROUP INC	1,449,303	$122M	0.1%	$48.95	+8.7%	COM	74144T108
VRSN	VERISIGN INC	2,480,475	$121M	0.1%	$47.59	+3.8%	COM	92343E102
F	FORD MOTOR CO	6,922,845	$119M	0.1%	$7.75	+14.4%	COM	345370860
SCHW	SCHWAB (CHARLES) CORP	4,420,756	$119M	0.1%	$21.85	+4.6%	COM	808513105
AIG	AMERICAN INTERNATIONAL GROUP	2,176,025	$119M	0.1%	$32.51	+24.3%	COM	026874784
POR	PORTLAND GENERAL ELECTRIC CO	3,387,399	$117M	0.1%	$19.21	+12.5%	COM	736508847
MCK	MCKESSON CORP	616,829	$115M	0.1%	$137.16	+19.0%	COM	58155Q103
—	XEROX CORP	9,135,050	$114M	0.1%	$9.25	—	COM	984121103
EBAY	EBAY INC	2,267,534	$114M	0.1%	$20.36	-4.8%	COM	278642103
NTAP	NETAPP INC	3,096,247	$113M	0.1%	$26.74	+0.4%	COM	64110D104
—	GANNETT CO	3,607,493	$113M	0.1%	$24.80	—	COM	364730101
HIG	HARTFORD FINANCIAL SVCS GRP	3,140,206	$112M	0.1%	$22.20	+24.1%	COM	416515104
MMM	3M CO	774,104	$111M	0.1%	$61.88	+31.0%	COM	88579Y101
ZTS	ZOETIS INC	3,428,010	$111M	0.1%	$28.18	-0.6%	COM	98978V103
—	SPECTRA ENERGY CORP	2,601,493	$111M	0.1%	$34.46	—	COM	847560109
AMG	AFFILIATED MANAGERS GROUP	536,499	$110M	0.1%	$154.74	+21.0%	COM	008252108
CMS	CMS ENERGY CORP	3,528,965	$110M	0.1%	$19.11	+9.8%	COM	125896100
—	CITY NATIONAL CORP	1,444,999	$109M	0.1%	$63.37	—	COM	178566105
NXPI	NXP SEMICONDUCTORS NV	1,645,249	$109M	0.1%	$27.56	+97.4%	COM	N6596X109
—	APOLLO GLOBAL MANAGEMENT - A	3,907,958	$108M	0.1%	$29.36	—	LP	037612306
TRIP	TRIPADVISOR INC	995,145	$108M	0.1%	$70.63	+15.8%	COM	896945201
EPD	ENTERPRISE PRODUCTS PARTNERS	1,379,878	$108M	0.1%	$66.27	—	LP	293792107
—	GS MAND EXCH NOTE 7.3 DOW	2,113,100	$108M	0.1%	$51.09	—	PRF	38148A613
—	ACTIVISION BLIZZARD INC	4,840,460	$108M	0.1%	$16.64	—	COM	00507V109
STWD	STARWOOD PROPERTY TRUST INC	4,517,026	$107M	0.1%	$24.85	—	COM	85571B105
—	NUANCE COMMUNICATIONS INC	5,666,543	$106M	0.1%	$17.47	—	COM	67020Y100
IBN	ICICI BANK LTD-SPON ADR	2,117,822	$106M	0.1%	$41.82	—	ADR	45104G104
DEO	DIAGEO PLC-SPONSORED ADR	820,982	$104M	0.1%	$117.47	—	ADR	25243Q205
BCE	BCE INC	2,296,599	$104M	0.1%	$22.15	+4.0%	COM	05534B760
MU	MICRON TECHNOLOGY INC	3,156,969	$104M	0.1%	$10.81	+146.0%	COM	595112103
—	HOLLYFRONTIER CORP	2,380,908	$104M	0.1%	$45.15	—	COM	436106108
D	DOMINION RESOURCES INC/VA	1,453,614	$104M	0.1%	$34.53	+24.3%	COM	25746U109
—	GS MAND EXCH NOTE 4.5 BAC	6,767,800	$104M	0.1%	$15.30	—	PRF	38148C833
TFX	TELEFLEX INC	979,238	$103M	0.1%	$72.98	+32.8%	COM	879369106
—	FIDELITY NATIONAL FINL-A	3,124,203	$103M	0.1%	$25.29	—	COM	31620R105
WHR	WHIRLPOOL CORP	739,115	$103M	0.1%	$131.16	+11.9%	COM	963320106
AEE	AMEREN CORPORATION	2,487,920	$102M	0.1%	$23.58	+17.7%	COM	023608102
CPA	COPA HOLDINGS SA-CLASS A	712,764	$102M	0.1%	$87.82	+11.8%	COM	P31076105
—	TRIQUINT SEMICONDUCTOR INC	6,423,890	$102M	0.1%	$13.20	—	COM	89674K103
CX	CEMEX SAB-SPONS ADR PART CER	7,500,019	$99.23M	0.1%	$11.04	—	ADR	151290889
BSV	VANGUARD SHORT-TERM BOND ETF	1,247,554	$99.15M	0.1%	$80.03	—	COM	921937827
—	LIFEPOINT HOSPITALS INC	1,589,171	$98.69M	0.1%	$61.14	—	COM	53219L109
YUM	YUM! BRANDS INC	1,209,747	$98.23M	0.1%	$40.53	+10.2%	COM	988498101
—	KELLOGG CO	1,485,322	$97.59M	0.1%	$38.56	+8.3%	COM	487836108
FMX	FOMENTO ECONOMICO MEX-SP ADR	1,032,684	$96.71M	0.1%	$100.69	—	ADR	344419106
—	WEATHERFORD INTERNATIONAL PL	4,183,153	$96.21M	0.1%	$23.00	—	COM	G48833100
OII	OCEANEERING INTL INC	1,220,427	$95.35M	0.1%	$70.13	+4.6%	COM	675232102
MHK	MOHAWK INDUSTRIES INC	688,501	$95.25M	0.1%	$114.40	+18.1%	COM	608190104
PTC	PTC INC	2,441,417	$94.73M	0.1%	$25.67	+40.4%	COM	69370C100
—	CIMAREX ENERGY CO	660,077	$94.69M	0.1%	$64.99	—	COM	171798101
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,804,933	$94.63M	0.1%	$40.23	—	ADR	881624209
—	PALL CORP	1,106,337	$94.47M	0.1%	$68.79	—	COM	696429307
—	AETNA INC	1,163,190	$94.31M	0.1%	$70.50	—	COM	00817Y108
CYH	COMMUNITY HEALTH SYSTEMS INC	2,076,326	$94.2M	0.1%	$36.05	-7.7%	COM	203668108
NOW	SERVICENOW INC	1,519,999	$94.18M	0.1%	$10.22	+4.4%	COM	81762P102
DVN	DEVON ENERGY CORPORATION	1,179,042	$93.62M	0.1%	$43.68	+12.3%	COM	25179M103
AER	AERCAP HOLDINGS NV	2,041,782	$93.51M	0.1%	$16.14	+169.7%	COM	N00985106
LEG	LEGGETT & PLATT INC	2,701,198	$92.6M	0.1%	$32.39	+2.8%	COM	524660107
ABEV	AMBEV SA-ADR	13,160,049	$92.58M	0.1%	$7.35	—	ADR	02319V103
NRG	NRG ENERGY INC	2,475,219	$92.08M	0.1%	$21.01	+26.8%	COM	629377508
ACN	ACCENTURE PLC-CL A	1,137,840	$91.98M	0.1%	$63.57	+4.0%	COM	G1151C101
—	SEAGATE TECHNOLOGY	1,615,300	$91.78M	0.1%	$53.86	—	COM	G7945M107
—	INTERPUBLIC GROUP OF COS INC	4,691,304	$91.53M	0.1%	$10.33	+16.5%	COM	460690100
TRN	TRINITY INDUSTRIES INC	2,092,776	$91.48M	0.1%	$17.16	+17.3%	COM	896522109
NTRS	NORTHERN TRUST CORP	1,406,121	$90.31M	0.1%	$40.37	+12.6%	COM	665859104
—	SVB FINANCIAL GROUP	770,473	$89.85M	0.1%	$97.08	—	COM	78486Q101
—	LIBERTY GLOBAL PLC-SERIES C	2,118,980	$89.66M	0.1%	$47.06	—	COM	G5480U120
AR	ANTERO RESOURCES CORP	1,364,375	$89.54M	0.1%	$58.30	+8.9%	COM	03674X106
—	JOHNSON CONTROLS INC	1,785,692	$89.17M	0.1%	$40.08	—	COM	478366107
BKU	BANKUNITED INC	2,658,482	$88.98M	0.1%	$20.44	+15.1%	COM	06652K103
ARCC	ARES CAPITAL CORP	4,975,604	$88.82M	0.1%	$5.52	+2.4%	COM	04010L103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	4,120,866	$88.12M	0.1%	$18.21	—	ADR	874039100
—	SIX FLAGS ENTERTAINMENT CORP	2,069,815	$88.11M	0.1%	$38.16	—	COM	83001A102
AFL	AFLAC INC	1,415,226	$88.1M	0.1%	$22.57	+4.9%	COM	001055102
BUD	ANHEUSER-BUSCH INBEV SPN ADR	764,663	$87.89M	0.1%	$104.78	—	ADR	03524A108
WM	WASTE MANAGEMENT INC	1,963,450	$87.82M	0.1%	$30.81	+11.4%	COM	94106L109
HOG	HARLEY-DAVIDSON INC	1,256,193	$87.75M	0.1%	$55.95	+25.9%	COM	412822108
PBR/A	PETROLEO BRASILEIRO-SPON ADR	5,585,590	$87.3M	0.1%	$14.52	—	ADR	71654V101
GM	GENERAL MOTORS CO	2,400,850	$87.16M	0.1%	$24.85	+5.8%	COM	37045V100
—	BANK OF AMERICA CORP	5,630,827	$86.49M	0.1%	$15.57	—	COM	B7TZH6996
—	TOTAL SA-SPON ADR	1,194,960	$86.28M	0.1%	$48.70	—	ADR	89151E109
—	C 7 7/8 10/30/40	3,112,388	$86.21M	0.1%	$27.68	—	PRF	173080201
—	AIRGAS INC	791,379	$86.18M	0.1%	$95.46	—	COM	009363102
SABR	SABRE CORP	4,297,931	$86.13M	0.1%	$17.80	0.0%	COM	78573M104
ADBE	ADOBE SYSTEMS INC	1,187,614	$85.94M	0.1%	$44.30	+45.6%	COM	00724F101
DHR	DANAHER CORP	1,087,896	$85.66M	0.1%	$26.03	+19.4%	COM	235851102
RJF	RAYMOND JAMES FINANCIAL INC	1,684,690	$85.47M	0.1%	$24.44	+15.2%	COM	754730109
EWBC	EAST WEST BANCORP INC	2,430,347	$85.04M	0.1%	$20.66	+29.1%	COM	27579R104
ARW	ARROW ELECTRONICS INC	1,405,102	$84.88M	0.1%	$46.34	+25.7%	COM	042735100
CFR	CULLEN/FROST BANKERS INC	1,066,866	$84.73M	0.0%	$43.75	+25.2%	COM	229899109
—	CONTINENTAL RESOURCES INC/OK	534,442	$84.46M	0.0%	$101.19	—	COM	212015101
ARMK	ARAMARK	3,262,047	$84.42M	0.0%	$15.68	+8.0%	COM	03852U106
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,072,549	$83.28M	0.0%	$45.04	+10.3%	COM	015271109
—	FLEETCOR TECHNOLOGIES INC	631,043	$83.17M	0.0%	$97.06	—	COM	339041105
SYY	SYSCO CORP	2,219,312	$83.11M	0.0%	$24.96	+7.8%	COM	871829107
—	ELECTRONICS FOR IMAGING	1,835,810	$82.98M	0.0%	$28.29	—	COM	286082102
DHI	DR HORTON INC	3,369,584	$82.83M	0.0%	$19.64	+2.5%	COM	23331A109
NAVI	NAVIENT CORP	4,664,421	$82.61M	0.0%	$16.58	0.0%	COM	63938C108
—	TD AMERITRADE HOLDING CORP	2,634,287	$82.58M	0.0%	$25.99	—	COM	87236Y108
VOD	VODAFONE GROUP PLC-SP ADR	2,462,020	$82.23M	0.0%	$36.81	—	ADR	92857W308
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	5,687,123	$81.75M	0.0%	$13.17	—	ADR	465562106
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	765,251	$80.73M	0.0%	$103.27	—	COM	72201R783
—	SIRONA DENTAL SYSTEMS INC	974,826	$80.38M	0.0%	$67.33	—	COM	82966C103
—	WISCONSIN ENERGY CORP	1,707,481	$80.12M	0.0%	$40.99	—	COM	976657106
—	REGAL ENTERTAINMENT GROUP-A	3,793,789	$80.05M	0.0%	$18.10	—	COM	758766109
PFG	PRINCIPAL FINANCIAL GROUP	1,563,639	$78.96M	0.0%	$23.49	+31.8%	COM	74251V102
—	QUESTAR CORP	3,171,903	$78.66M	0.0%	$23.85	—	COM	748356102
—	IMS HEALTH HOLDINGS INC	3,058,011	$78.53M	0.0%	$25.68	—	COM	44970B109
—	CBS OUTDOOR AMERICAS INC	2,395,272	$78.28M	0.0%	$30.95	—	COM	14987J106
ADI	ANALOG DEVICES INC	1,445,754	$78.17M	0.0%	$34.84	+19.1%	COM	032654105
CSGP	COSTAR GROUP INC	492,949	$77.97M	0.0%	$13.06	+24.0%	COM	22160N109
DXJ	WISDOMTREE JAPAN HEDGED EQ	1,577,948	$77.8M	0.0%	$48.84	—	COM	97717W851
IFGL	ISHARES INTERNATIONAL DEVELO	2,411,573	$77.49M	0.0%	$31.46	—	COM	464288489
SON	SONOCO PRODUCTS CO	1,760,480	$77.34M	0.0%	$23.22	+23.7%	COM	835495102
—	MAXIM INTEGRATED PRODUCTS	2,287,194	$77.33M	0.0%	$28.16	—	COM	57772K101
USMV	ISHARES MSCI USA MINIMUM VOL	2,066,136	$76.85M	0.0%	$36.13	—	COM	46429B697
HYG	ISHARES IBOXX HIGH YIELD COR	820,140	$76.61M	0.0%	$92.51	—	COM	464288513
BRO	BROWN & BROWN INC	2,488,603	$76.42M	0.0%	$14.23	-5.6%	COM	115236101
MTB	M & T BANK CORP	615,373	$76.34M	0.0%	$73.41	+20.3%	COM	55261F104
RRC	RANGE RESOURCES CORP	876,936	$76.25M	0.0%	$76.52	+16.9%	COM	75281A109
AMT	AMERICAN TOWER CORP	843,661	$75.93M	0.0%	$60.56	+8.5%	COM	03027X100
DCH	AMERICAN AXLE & MFG HOLDINGS	4,007,238	$75.69M	0.0%	$16.63	+10.7%	COM	024061103
—	NEWFIELD EXPLORATION CO	1,697,407	$75.02M	0.0%	$27.12	—	COM	651290108
HIW	HIGHWOODS PROPERTIES INC	1,786,332	$74.94M	0.0%	$35.69	—	COM	431284108
VCIT	VANGUARD INT-TERM CORPORATE	870,643	$74.88M	0.0%	$83.20	—	COM	92206C870
ROP	ROPER INDUSTRIES INC	512,090	$74.77M	0.0%	$116.04	+12.1%	COM	776696106
—	GREAT PLAINS ENERGY INC	2,777,463	$74.63M	0.0%	$24.18	—	COM	391164100
DEM	WISDOMTREE EMG MKTS EQ INCOM	1,436,631	$74.5M	0.0%	$48.56	—	COM	97717W315
AAL	AMERICAN AIRLINES GROUP INC	1,729,235	$74.29M	0.0%	$23.73	+55.0%	COM	02376R102
—	FOREST LABORATORIES INC	744,614	$73.72M	0.0%	$45.45	—	COM	345838106
HEDJ	WISDOMTREE EUROPE HEDGED EQU	1,257,492	$73.37M	0.0%	$56.98	—	COM	97717X701
—	MENTOR GRAPHICS CORP	3,400,678	$73.35M	0.0%	$20.93	—	COM	587200106
NOC	NORTHROP GRUMMAN CORP	612,982	$73.33M	0.0%	$68.61	+45.1%	COM	666807102
BDC	BELDEN INC	930,521	$72.73M	0.0%	$49.03	+44.3%	COM	077454106
—	MARKET VECTORS EMER H/Y BOND	2,755,825	$72.69M	0.0%	$25.48	—	COM	57061R403
RCL	ROYAL CARIBBEAN CRUISES LTD	1,305,422	$72.58M	0.0%	$31.49	+48.2%	COM	V7780T103
LQD	ISHARES IBOXX INVESTMENT GRA	621,690	$72.27M	0.0%	$114.31	—	COM	464287242
R	RYDER SYSTEM INC	818,762	$72.13M	0.0%	$62.82	+33.3%	COM	783549108
—	SWIFT TRANSPORTATION CO	2,852,175	$71.96M	0.0%	$18.18	—	COM	87074U101
TIP	ISHARES TIPS BOND ETF	636,762	$71.8M	0.0%	$112.67	—	COM	464287176
XEL	XCEL ENERGY INC	2,226,977	$71.8M	0.0%	$19.90	+7.3%	COM	98389B100
—	CERNER CORP	1,391,816	$71.79M	0.0%	$71.74	—	COM	156782104
UDR	UDR INC	2,501,708	$71.62M	0.0%	$15.83	+13.0%	COM	902653104
—	ROCK TENN COMPANY -CL A	677,503	$71.54M	0.0%	$100.99	—	COM	772739207
VNQ	VANGUARD REIT ETF	955,824	$71.54M	0.0%	$68.61	—	COM	922908553
AAP	ADVANCE AUTO PARTS INC	526,833	$71.08M	0.0%	$72.09	+50.1%	COM	00751Y106
WY	WEYERHAEUSER CO	2,142,465	$70.89M	0.0%	$18.74	+2.9%	COM	962166104
MCO	MOODY'S CORP	808,667	$70.89M	0.0%	$54.33	+34.6%	COM	615369105
GNW	GENWORTH FINANCIAL INC-CL A	4,068,164	$70.75M	0.0%	$15.48	+13.0%	COM	37247D106
—	RYANAIR HOLDINGS PLC-SP ADR	1,265,529	$70.53M	0.0%	$54.89	—	ADR	783513104
MMS	MAXIMUS INC	1,633,317	$70.26M	0.0%	$40.66	+5.7%	COM	577933104
—	TAUBMAN CENTERS INC	925,041	$70.13M	0.0%	$74.07	—	COM	876664103
FFIV	F5 NETWORKS INC	626,842	$69.85M	0.0%	$81.20	+32.5%	COM	315616102
—	INFORMATICA CORP	1,956,303	$69.73M	0.0%	$34.97	—	COM	45666Q102
—	FINISH LINE/THE - CL A	2,340,830	$69.61M	0.0%	$24.84	—	COM	317923100
AMD	ADVANCED MICRO DEVICES	16,357,114	$68.54M	0.0%	$3.55	+14.3%	COM	007903107
PAA	PLAINS ALL AMER PIPELINE LP	1,140,049	$68.43M	0.0%	$56.47	—	LP	726503105
CNO	CNO FINANCIAL GROUP INC	3,811,515	$67.84M	0.0%	$10.05	+33.5%	COM	12621E103
—	B/E AEROSPACE INC	730,142	$67.53M	0.0%	$68.64	—	COM	073302101
—	WHITEWAVE FOODS CO	2,085,779	$67.52M	0.0%	$23.21	—	COM	966244105
DAN	DANA HOLDING CORP	2,753,387	$67.23M	0.0%	$14.75	+21.3%	COM	235825205
—	DUKE REALTY CORP	3,695,475	$67.11M	0.0%	$16.59	—	COM	264411505
CSL	CARLISLE COS INC	771,397	$66.82M	0.0%	$57.43	+25.0%	COM	142339100
IEF	ISHARES 7-10 YEAR TREASURY B	662,289	$66.8M	0.0%	$101.86	—	COM	464287440
LEN	LENNAR CORP-A	1,590,153	$66.75M	0.0%	$31.61	+8.5%	COM	526057104
DPZ	DOMINO'S PIZZA INC	911,760	$66.64M	0.0%	$51.38	+25.0%	COM	25754A201
MTZ	MASTEC INC	2,159,277	$66.55M	0.0%	$31.22	+20.7%	COM	576323109
—	NORTHEAST UTILITIES	1,404,098	$66.37M	0.0%	$42.01	—	COM	664397106
—	MONSTER BEVERAGE CORP	925,526	$65.74M	0.0%	$65.76	—	COM	611740101
PB	PROSPERITY BANCSHARES INC	1,049,436	$65.71M	0.0%	$36.73	+20.0%	COM	743606105
MIDD	MIDDLEBY CORP	793,499	$65.64M	0.0%	$77.25	+6.6%	COM	596278101
—	CIT GROUP INC	1,432,167	$65.54M	0.0%	$47.10	—	COM	125581801
DLTR	DOLLAR TREE INC	1,203,199	$65.53M	0.0%	$48.84	+7.6%	COM	256746108
TV	GRUPO TELEVISA SA-SPON ADR	1,908,879	$65.5M	0.0%	$26.90	—	ADR	40049J206
EWC	ISHARES MSCI CANADA ETF	2,078,343	$65.41M	0.0%	$28.60	—	COM	464286509
HSY	HERSHEY CO/THE	671,691	$65.39M	0.0%	$65.94	+12.8%	COM	427866108
BAP	CREDICORP LTD	419,601	$65.23M	0.0%	$104.41	+8.9%	COM	G2519Y108
SWX	SOUTHWEST GAS CORP	1,228,724	$64.86M	0.0%	$49.57	+7.0%	COM	844895102
STLD	STEEL DYNAMICS INC	3,590,793	$64.46M	0.0%	$12.01	+16.5%	COM	858119100
URBN	URBAN OUTFITTERS INC	1,900,662	$64.36M	0.0%	$35.40	-1.0%	COM	917047102
WNC	WABASH NATIONAL CORP	4,503,726	$64.18M	0.0%	$8.51	+33.9%	COM	929566107
MAS	MASCO CORP	2,853,219	$63.35M	0.0%	$15.71	+1.0%	COM	574599106
AVT	AVNET INC	1,425,630	$63.17M	0.0%	$29.34	+16.7%	COM	053807103
ALL	ALLSTATE CORP	1,074,602	$63.13M	0.0%	$37.12	+20.9%	COM	020002101
SJM	JM SMUCKER CO/THE	591,857	$63.08M	0.0%	$70.98	+0.6%	COM	832696405
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,675,876	$63.06M	0.0%	$25.10	+12.7%	COM	609207105
—	AMERICAN EQUITY INVT LIFE HL	2,559,665	$62.97M	0.0%	$15.91	—	COM	025676206
FHN	FIRST HORIZON NATIONAL CORP	5,288,237	$62.68M	0.0%	$7.53	+8.4%	COM	320517105
CBRE	CBRE GROUP INC - A	1,945,711	$62.34M	0.0%	$23.70	+21.9%	COM	12504L109
SBNY	SIGNATURE BANK	493,870	$62.32M	0.0%	$85.21	—	COM	82669G104
NSC	NORFOLK SOUTHERN CORP	604,106	$62.24M	0.0%	$59.80	+27.1%	COM	655844108
PAYX	PAYCHEX INC	1,495,698	$62.16M	0.0%	$25.85	+11.4%	COM	704326107
AME	AMETEK INC	1,180,491	$61.72M	0.0%	$38.40	+26.5%	COM	031100100
BK	BANK OF NEW YORK MELLON CORP	1,644,250	$61.63M	0.0%	$21.32	+22.3%	COM	064058100
—	CUBIST PHARMACEUTICALS INC	881,326	$61.53M	0.0%	$66.20	—	COM	229678107
—	FAIRCHILD SEMICONDUCTOR INTE	3,931,093	$61.32M	0.0%	$13.94	—	COM	303726103
HSBC	HSBC HOLDINGS PLC-SPONS ADR	1,202,183	$61.08M	0.0%	$51.98	—	ADR	404280406
MAR	MARRIOTT INTERNATIONAL -CL A	950,214	$60.91M	0.0%	$40.35	+31.1%	COM	571903202
HELE	HELEN OF TROY LTD	1,000,037	$60.63M	0.0%	$40.00	+55.5%	COM	G4388N106
SEIC	SEI INVESTMENTS COMPANY	1,844,640	$60.45M	0.0%	$27.55	+1.2%	COM	784117103
—	CRANE CO	812,365	$60.41M	0.0%	$59.87	—	COM	224399105
GWW	WW GRAINGER INC	237,318	$60.34M	0.0%	$203.03	+4.1%	COM	384802104
—	ISHARES MSCI JAPAN ETF	5,105,387	$60.18M	0.0%	$11.69	—	COM	464286848
—	GENESEE & WYOMING INC-CL A	572,733	$60.14M	0.0%	$87.63	—	COM	371559105
—	WADDELL & REED FINANCIAL-A	960,034	$60.09M	0.0%	$48.08	—	COM	930059100
—	FOOT LOCKER INC	1,182,129	$59.96M	0.0%	$35.51	—	COM	344849104
FRCB	FIRST REPUBLIC BANK/CA	1,085,981	$59.72M	0.0%	$37.24	+31.8%	COM	33616C100
IWM	ISHARES RUSSELL 2000 ETF	499,757	$59.39M	0.0%	$101.90	—	COM	464287655
LVS	LAS VEGAS SANDS CORP	776,404	$59.15M	0.0%	$38.99	+39.1%	COM	517834107
ORLY	O'REILLY AUTOMOTIVE INC	389,864	$58.71M	0.0%	$7.26	+35.8%	COM	67103H107
TSCO	TRACTOR SUPPLY COMPANY	969,985	$58.59M	0.0%	$10.70	+3.7%	COM	892356106
HAIN	HAIN CELESTIAL GROUP INC	658,819	$58.46M	0.0%	$38.83	+14.7%	COM	405217100
CE	CELANESE CORP-SERIES A	908,879	$58.42M	0.0%	$42.07	+15.6%	COM	150870103
—	SUNEDISON INC	2,562,437	$57.91M	0.0%	$9.28	—	COM	86732Y109
—	OCH-ZIFF CAPITAL MANAGEMEN-A	4,184,683	$57.83M	0.0%	$12.91	—	LP	67551U105
BBD	BANCO BRADESCO-ADR	3,967,944	$57.62M	0.0%	$13.00	—	ADR	059460303
—	DUN & BRADSTREET CORP	522,842	$57.62M	0.0%	$104.73	—	COM	26483E100
—	SOUTH JERSEY INDUSTRIES	950,174	$57.4M	0.0%	$57.24	—	COM	838518108
—	USB 6 1/2	2,026,606	$57.27M	0.0%	$28.10	—	PRF	902973833
DANOY	DANONE-SPONS ADR	3,820,016	$57.03M	0.0%	$14.28	—	ADR	23636T100
VIPS	VIPSHOP HOLDINGS LTD - ADS	303,265	$56.93M	0.0%	$51.92	—	ADR	92763W103
—	FLIR SYSTEMS INC	1,634,443	$56.76M	0.0%	$31.33	—	COM	302445101
HCA	HCA HOLDINGS INC	1,004,820	$56.64M	0.0%	$40.04	+22.5%	COM	40412C101
—	GS MAND EXCH NOTE 4.0 DVN	719,600	$56.38M	0.0%	$78.35	—	PRF	38148C171
BFH	ALLIANCE DATA SYSTEMS CORP	200,166	$56.3M	0.0%	$118.19	+48.8%	COM	018581108
DLX	DELUXE CORP	960,835	$56.28M	0.0%	$25.25	+39.9%	COM	248019101
HLX	HELIX ENERGY SOLUTIONS GROUP	2,135,118	$56.18M	0.0%	$23.63	+0.7%	COM	42330P107
—	INTEGRATED DEVICE TECH INC	3,624,606	$56.04M	0.0%	$10.75	—	COM	458118106
—	KAPSTONE PAPER AND PACKAGING	1,685,224	$55.83M	0.0%	$37.41	—	COM	48562P103
—	VERINT SYSTEMS INC	1,135,930	$55.72M	0.0%	$48.88	—	COM	92343X100
—	GS MAND EXCH NOTE 4.0 CMCSA	1,045,400	$55.71M	0.0%	$53.29	—	PRF	38148A621
—	JP MAND EXCH NOTE 11.15 GILD	669,870	$55.65M	0.0%	$83.07	—	PRF	48127F434
—	AIR METHODS CORP	1,068,236	$55.18M	0.0%	$35.64	—	COM	009128307
TAP	MOLSON COORS BREWING CO -B	741,400	$54.98M	0.0%	$37.25	+30.6%	COM	60871R209
—	ATHLON ENERGY INC	1,148,269	$54.77M	0.0%	$31.84	—	COM	047477104
EPP	ISHARES MSCI PACIFIC EX JAPA	1,124,338	$54.77M	0.0%	$47.73	—	COM	464286665
RHI	ROBERT HALF INTL INC	1,144,572	$54.64M	0.0%	$36.23	+23.6%	COM	770323103
—	HERTZ GLOBAL HOLDINGS INC	1,943,586	$54.49M	0.0%	$25.34	—	COM	42805T105
—	DB MAND EXCH NOTE 8.79 PXD	250,000	$54.45M	0.0%	$217.79	—	PRF	25155Q342
BEN	FRANKLIN RESOURCES INC	940,685	$54.42M	0.0%	$29.24	+12.0%	COM	354613101
ALK	ALASKA AIR GROUP INC	572,171	$54.38M	0.0%	$26.58	+62.8%	COM	011659109
GME	GAMESTOP CORP-CLASS A	1,338,403	$54.17M	0.0%	$8.65	-17.6%	COM	36467W109
ALGN	ALIGN TECHNOLOGY INC	962,911	$53.96M	0.0%	$34.47	+50.9%	COM	016255101
BWA	BORGWARNER INC	827,672	$53.95M	0.0%	$36.70	+26.7%	COM	099724106
—	GULFPORT ENERGY CORP	856,897	$53.81M	0.0%	$50.70	—	COM	402635304
—	CONCUR TECHNOLOGIES INC	573,670	$53.54M	0.0%	$95.64	—	COM	206708109
AGCO	AGCO CORP	944,927	$53.12M	0.0%	$42.40	+2.8%	COM	001084102
WTFC	WINTRUST FINANCIAL CORP	1,153,237	$53.05M	0.0%	$37.39	+21.3%	COM	97650W108
—	JPM MAND EXCH NOTE 5.42 JPM	504,230	$53.03M	0.0%	$105.17	—	PRF	48127F368
ECL	ECOLAB INC	469,555	$52.29M	0.0%	$75.39	+25.0%	COM	278865100
—	CA INC	1,816,896	$52.22M	0.0%	$28.63	—	COM	12673P105
FBIN	FORTUNE BRANDS HOME & SECURI	1,306,713	$52.18M	0.0%	$28.32	+2.9%	COM	34964C106
—	MICHAELS COS INC/THE	3,056,608	$52.12M	0.0%	$17.05	—	COM	59408Q106
TDS	TELEPHONE AND DATA SYSTEMS	1,992,472	$52.02M	0.0%	$25.51	+3.9%	COM	879433829
—	MCGRAW HILL FINANCIAL INC	624,927	$51.89M	0.0%	$53.19	—	COM	580645109
EME	EMCOR GROUP INC	1,165,211	$51.89M	0.0%	$37.63	+14.3%	COM	29084Q100
TGT	TARGET CORP	895,083	$51.87M	0.0%	$47.95	-13.2%	COM	87612E106
—	UMPQUA HOLDINGS CORP	2,890,425	$51.8M	0.0%	$16.07	—	COM	904214103
PLXS	PLEXUS CORP	1,196,191	$51.78M	0.0%	$27.78	+50.5%	COM	729132100
SEE	SEALED AIR CORP	1,511,953	$51.66M	0.0%	$24.35	+12.2%	COM	81211K100
—	BARRICK GOLD CORP	2,821,830	$51.64M	0.0%	$15.92	—	COM	067901108
—	PNC 6 1/8	1,876,169	$51.52M	0.0%	$26.63	—	PRF	693475857
LBTYAUSD	LIBERTY GLOBAL PLC-A	1,161,139	$51.34M	0.0%	$82.13	—	COM	G5480U104
—	USG CORP	1,702,439	$51.3M	0.0%	$26.15	—	COM	903293405
AVA	AVISTA CORP	1,530,032	$51.29M	0.0%	$16.55	+19.6%	COM	05379B107
EXPD	EXPEDITORS INTL WASH INC	1,151,821	$50.87M	0.0%	$35.10	+5.2%	COM	302130109
GEF	GREIF INC-CL A	931,399	$50.82M	0.0%	$31.92	+9.4%	COM	397624107
—	NATIONAL CINEMEDIA INC	2,868,932	$50.24M	0.0%	$16.97	—	COM	635309107
RDN	RADIAN GROUP INC	3,388,431	$50.18M	0.0%	$11.49	+4.7%	COM	750236101
—	STERICYCLE INC	423,169	$50.11M	0.0%	$110.65	—	COM	858912108
TTI	TETRA TECHNOLOGIES INC	4,251,368	$50.08M	0.0%	$9.74	+23.3%	COM	88162F105
GEO	GEO GROUP INC/THE	1,400,568	$50.04M	0.0%	$12.24	0.0%	COM	36162J106
WLY	WILEY (JOHN) & SONS-CLASS A	820,479	$49.71M	0.0%	$27.94	+44.9%	COM	968223206
KEX	KIRBY CORP	422,838	$49.53M	0.0%	$80.94	+32.6%	COM	497266106
—	COVANCE INC	578,321	$49.49M	0.0%	$87.91	—	COM	222816100
IEX	IDEX CORP	609,788	$49.24M	0.0%	$48.19	+34.7%	COM	45167R104
—	UIL HOLDINGS CORP	1,270,948	$49.2M	0.0%	$38.16	—	COM	902748102
—	DR PEPPER SNAPPLE GROUP INC	836,001	$48.98M	0.0%	$54.02	—	COM	26138E109
RYN	RAYONIER INC	1,377,675	$48.98M	0.0%	$55.00	—	COM	754907103
JBHT	HUNT (JB) TRANSPRT SVCS INC	660,844	$48.76M	0.0%	$64.24	+5.6%	COM	445658107
—	LASALLE HOTEL PROPERTIES	1,378,029	$48.63M	0.0%	$25.24	—	COM	517942108
IFF	INTL FLAVORS & FRAGRANCES	465,382	$48.53M	0.0%	$58.18	+28.6%	COM	459506101
KRC	KILROY REALTY CORP	778,483	$48.48M	0.0%	$51.73	—	COM	49427F108
LKQ	LKQ CORP	1,799,250	$48.02M	0.0%	$21.80	+13.8%	COM	501889208
PCRX	PACIRA PHARMACEUTICALS INC	520,545	$47.82M	0.0%	$53.56	+42.2%	COM	695127100
BTE	BAYTEX ENERGY CORP	1,035,458	$47.79M	0.0%	$33.88	+8.9%	COM	07317Q105
UNF	UNIFIRST CORP/MA	450,249	$47.72M	0.0%	$88.82	+5.7%	COM	904708104
IWF	ISHARES RUSSELL 1000 GROWTH	524,597	$47.64M	0.0%	$72.96	—	COM	464287614
—	SYMETRA FINANCIAL CORP	2,094,137	$47.62M	0.0%	$16.59	—	COM	87151Q106
SU	SUNCOR ENERGY INC	1,113,496	$47.47M	0.0%	$20.78	+25.1%	COM	867224107
—	GLAXOSMITHKLINE PLC-SPON ADR	887,169	$47.46M	0.0%	$50.14	—	ADR	37733W105
—	GOODRICH PETROLEUM CORP	1,713,948	$47.3M	0.0%	$23.60	—	COM	382410405
RPM	RPM INTERNATIONAL INC	1,021,863	$47.23M	0.0%	$32.53	+33.1%	COM	749685103
—	IMPAX LABORATORIES INC	1,574,550	$47.22M	0.0%	$19.95	—	COM	45256B101
—	VCA INC	1,345,351	$47.21M	0.0%	$27.46	—	COM	918194101
HDB	HDFC BANK LTD-ADR	1,007,778	$47.19M	0.0%	$36.35	—	ADR	40415F101
—	DUNKIN' BRANDS GROUP INC	1,028,078	$47.1M	0.0%	$42.82	—	COM	265504100
—	SONIC CORP	2,131,139	$47.05M	0.0%	$16.54	—	COM	835451105
RS	RELIANCE STEEL & ALUMINUM	636,225	$46.9M	0.0%	$66.92	+7.4%	COM	759509102
—	GS MAND EXCH NOTE 10.25 WAG	630,920	$46.73M	0.0%	$74.07	—	PRF	38148C262
—	CONSTELLIUM NV- CLASS A	1,451,428	$46.56M	0.0%	$18.91	—	COM	N22035104
SO	SOUTHERN CO/THE	1,026,334	$46.56M	0.0%	$26.18	+3.0%	COM	842587107
—	OMNICARE INC	696,955	$46.4M	0.0%	$50.58	—	COM	681904108
WDC	WESTERN DIGITAL CORP	499,296	$46.1M	0.0%	$47.90	+15.7%	COM	958102105
IT	GARTNER INC	652,380	$46.01M	0.0%	$57.14	+22.0%	COM	366651107
—	ANIXTER INTERNATIONAL INC	457,862	$45.82M	0.0%	$76.85	—	COM	035290105
SBH	SALLY BEAUTY HOLDINGS INC	1,825,088	$45.77M	0.0%	$28.50	-9.4%	COM	79546E104
—	WFC 5.85	1,760,653	$45.67M	0.0%	$24.92	—	PRF	949746556
TKR	TIMKEN CO	673,199	$45.67M	0.0%	$41.22	+9.9%	COM	887389104
KLIC	KULICKE & SOFFA INDUSTRIES	3,165,481	$45.14M	0.0%	$10.13	+18.1%	COM	501242101
—	BROADSOFT INC	1,710,286	$45.13M	0.0%	$28.14	—	COM	11133B409
—	KATE SPADE & CO	1,178,696	$44.95M	0.0%	$37.09	—	COM	485865109
—	GLOBAL CASH ACCESS HOLDINGS	5,033,378	$44.8M	0.0%	$6.56	—	COM	378967103
—	VALE SA-SP PREF ADR	3,762,712	$44.72M	0.0%	$12.35	—	ADR	91912E204
—	AKORN INC	1,344,739	$44.71M	0.0%	$17.18	—	COM	009728106
MEOH	METHANEX CORP	720,371	$44.5M	0.0%	$60.03	+2.2%	COM	59151K108
LSCC	LATTICE SEMICONDUCTOR CORP	5,392,605	$44.49M	0.0%	$5.13	—	COM	518415104
—	FIRSTMERIT CORP	2,249,320	$44.41M	0.0%	$20.11	—	COM	337915102
CLW	CLEARWATER PAPER CORP	719,366	$44.4M	0.0%	$49.29	+26.8%	COM	18538R103
—	VARIAN MEDICAL SYSTEMS INC	533,628	$44.37M	0.0%	$82.23	—	COM	92220P105
—	ALTISOURCE RESIDENTIAL CORP	1,703,662	$44.35M	0.0%	$29.78	—	COM	02153W100
NJR	NEW JERSEY RESOURCES CORP	775,706	$44.34M	0.0%	$14.96	+18.4%	COM	646025106
TEX	TEREX CORP	1,073,589	$44.12M	0.0%	$30.88	+31.7%	COM	880779103
FR	FIRST INDUSTRIAL REALTY TR	2,334,740	$43.99M	0.0%	$15.71	—	COM	32054K103
EXR	EXTRA SPACE STORAGE INC	824,757	$43.92M	0.0%	$28.93	+16.2%	COM	30225T102
EQT	EQT CORP	410,693	$43.9M	0.0%	$43.94	+19.7%	COM	26884L109
—	MARKIT LTD	1,624,069	$43.79M	0.0%	$26.96	—	COM	CM3201523
CF	CF INDUSTRIES HOLDINGS INC	181,940	$43.76M	0.0%	$26.73	+32.9%	COM	125269100
—	KING DIGITAL ENTERTAINMENT P	2,126,624	$43.7M	0.0%	$19.53	—	COM	G5258J109
HSIC	HENRY SCHEIN INC	367,140	$43.57M	0.0%	$36.66	+24.8%	COM	806407102
—	PIONEER NATURAL RESOURCES CO	188,710	$43.37M	0.0%	$159.56	—	COM	723787107
—	KASIKORNBANK PCL-NVDR	6,849,834	$43.05M	0.0%	$5.75	—	GDR	636476699
AAT	AMERICAN ASSETS TRUST INC	1,239,129	$42.81M	0.0%	$31.18	—	COM	024013104
—	CARRIZO OIL & GAS INC	617,897	$42.8M	0.0%	$28.79	—	COM	144577103
—	SOLARWINDS INC	1,106,210	$42.77M	0.0%	$38.68	—	COM	83416B109
—	OM GROUP INC	1,318,273	$42.75M	0.0%	$31.96	—	COM	670872100
—	VANTIV INC - CL A	1,271,264	$42.74M	0.0%	$31.34	—	COM	92210H105
THG	HANOVER INSURANCE GROUP INC/	675,504	$42.66M	0.0%	$34.64	+26.8%	COM	410867105
—	TABLEAU SOFTWARE INC-CL A	596,953	$42.58M	0.0%	$73.95	—	COM	87336U105
MTG	MGIC INVESTMENT CORP	4,598,452	$42.48M	0.0%	$6.33	+37.1%	COM	552848103
—	AMTRUST FINANCIAL SERVICES	1,015,212	$42.45M	0.0%	$35.21	—	COM	032359309
—	TENNECO INC	645,354	$42.4M	0.0%	$48.70	—	COM	880349105
—	KINDRED HEALTHCARE INC	1,835,134	$42.39M	0.0%	$15.03	—	COM	494580103
ALKS	ALKERMES PLC	840,637	$42.31M	0.0%	$46.26	-0.3%	COM	G01767105
HMN	HORACE MANN EDUCATORS	1,350,949	$42.24M	0.0%	$23.79	+24.5%	COM	440327104
—	ON ASSIGNMENT INC	1,187,383	$42.23M	0.0%	$33.30	—	COM	682159108
—	UNION BANKSHARES CORP	1,643,117	$42.15M	0.0%	$25.65	—	COM	90539J109
—	MYLAN INC	816,924	$42.09M	0.0%	$46.45	—	COM	628530107
—	NAVISTAR INTERNATIONAL CORP	1,117,696	$41.89M	0.0%	$32.63	—	COM	63934E108
BCC	BOISE CASCADE CO	1,458,941	$41.78M	0.0%	$18.65	-3.9%	COM	09739D100
FDS	FACTSET RESEARCH SYSTEMS INC	347,176	$41.76M	0.0%	$90.52	+6.1%	COM	303075105
—	ENDURANCE INTERNATIONAL GROU	2,718,000	$41.56M	0.0%	$14.19	—	COM	29272B105
—	FINANCIAL ENGINES INC	916,503	$41.5M	0.0%	$46.77	—	COM	317485100
CASY	CASEY'S GENERAL STORES INC	589,731	$41.45M	0.0%	$57.44	+10.0%	COM	147528103
SANM	SANMINA CORP	1,818,728	$41.43M	0.0%	$12.85	+57.6%	COM	801056102
—	LAZARD LTD-CL A	800,133	$41.26M	0.0%	$43.33	—	LP	G54050102
CNC	CENTENE CORP	544,430	$41.16M	0.0%	$12.46	+38.0%	COM	15135B101
—	ARUBA NETWORKS INC	2,343,246	$41.05M	0.0%	$17.60	—	COM	043176106
MTD	METTLER-TOLEDO INTERNATIONAL	162,104	$41.04M	0.0%	$214.15	+12.2%	COM	592688105
MLI	MUELLER INDUSTRIES INC	1,391,071	$40.91M	0.0%	$11.16	+3.6%	COM	624756102
—	COUSINS PROPERTIES INC	3,284,471	$40.89M	0.0%	$10.15	—	COM	222795106
VC	VISTEON CORP	421,068	$40.85M	0.0%	$42.41	+23.3%	COM	92839U206
—	BANCOLOMBIA S.A.-SPONS ADR	705,199	$40.77M	0.0%	$56.93	—	ADR	05968L102
—	BABCOCK & WILCOX CO/THE	1,253,337	$40.68M	0.0%	$30.53	—	COM	05615F102
—	LACLEDE GROUP INC/THE	834,425	$40.51M	0.0%	$46.28	—	COM	505597104
—	PLANTRONICS INC	839,051	$40.32M	0.0%	$44.81	—	COM	727493108
HLF	HERBALIFE LTD	623,330	$40.23M	0.0%	$20.94	+46.4%	COM	G4412G101
—	XILINX INC	850,231	$40.23M	0.0%	$42.13	—	COM	983919101
—	GREENHILL & CO INC	815,782	$40.18M	0.0%	$48.94	—	COM	395259104
—	TOWERS WATSON & CO-CL A	385,044	$40.13M	0.0%	$97.46	—	COM	891894107
—	ALLEGHANY CORP	91,506	$40.09M	0.0%	$395.89	—	COM	017175100
AYI	ACUITY BRANDS INC	289,411	$40.01M	0.0%	$73.17	+67.3%	COM	00508Y102
GRFS	GRIFOLS SA-ADR	907,441	$39.97M	0.0%	$41.98	—	ADR	398438408
DVA	DAVITA HEALTHCARE PARTNERS I	552,434	$39.95M	0.0%	$60.83	+14.3%	COM	23918K108
—	LUKOIL OAO-SPON ADR	664,324	$39.7M	0.0%	$58.34	—	ADR	677862104
—	CABELA'S INC	635,499	$39.66M	0.0%	$65.38	—	COM	126804301
HWC	HANCOCK HOLDING CO	1,121,301	$39.6M	0.0%	$29.21	+18.1%	COM	410120109
—	MARKET VECTORS EMERGING MARK	1,623,207	$39.45M	0.0%	$24.19	—	COM	57060U522
ULTA	ULTA SALON COSMETICS & FRAGR	428,849	$39.2M	0.0%	$89.99	+0.0%	COM	90384S303
CUBE	CUBESMART	2,132,186	$39.06M	0.0%	$16.24	—	COM	229663109
EMHY	ISHARES EMERGING MARKETS HIG	734,561	$39.05M	0.0%	$50.12	—	COM	464286285
CMA	COMERICA INC	777,696	$39.02M	0.0%	$24.28	+32.3%	COM	200340107
SKT	TANGER FACTORY OUTLET CENTER	1,111,458	$38.87M	0.0%	$33.50	—	COM	875465106
ROG	ROGERS CORP	584,835	$38.8M	0.0%	$47.04	+31.3%	COM	775133101
FIS	FIDELITY NATIONAL INFORMATIO	706,861	$38.69M	0.0%	$36.10	+21.7%	COM	31620M106
—	WASTE CONNECTIONS INC	795,433	$38.62M	0.0%	$41.33	—	COM	941053100
O	REALTY INCOME CORP	869,085	$38.61M	0.0%	$24.47	-1.0%	COM	756109104
—	PATTERN ENERGY GROUP INC	1,162,253	$38.46M	0.0%	$30.03	—	COM	70338P100
AJG	ARTHUR J GALLAGHER & CO	823,792	$38.39M	0.0%	$34.66	+5.0%	COM	363576109
VRSK	VERISK ANALYTICS INC-CLASS A	638,927	$38.35M	0.0%	$57.97	-1.4%	COM	92345Y106
—	XL GROUP PLC	1,170,274	$38.3M	0.0%	$30.32	—	COM	G98290102
UHS	UNIVERSAL HEALTH SERVICES-B	399,341	$38.24M	0.0%	$62.83	+31.1%	COM	913903100
OMC	OMNICOM GROUP	535,997	$38.19M	0.0%	$40.69	+16.4%	COM	681919106
HTLD	HEARTLAND EXPRESS INC	1,787,883	$38.15M	0.0%	$15.55	+39.2%	COM	422347104
—	STANDARD PACIFIC CORP	4,435,234	$38.14M	0.0%	$8.42	—	COM	85375C101
—	STONE ENERGY CORP	814,725	$38.12M	0.0%	$23.86	—	COM	861642106
FTNT	FORTINET INC	1,510,392	$37.94M	0.0%	$3.94	+13.6%	COM	34959E109
—	PORTFOLIO RECOVERY ASSOCIATE	636,549	$37.89M	0.0%	$80.26	—	COM	73640Q105
SDY	SPDR S&P DIVIDEND ETF	494,899	$37.88M	0.0%	$67.51	—	COM	78464A763
PLD	PROLOGIS INC	920,542	$37.83M	0.0%	$27.41	+6.0%	COM	74340W103
ON	ON SEMICONDUCTOR CORPORATION	4,135,582	$37.8M	0.0%	$8.45	+7.8%	COM	682189105
—	BEMIS COMPANY	927,338	$37.7M	0.0%	$39.45	—	COM	081437105
NVO	NOVO-NORDISK A/S-SPONS ADR	816,231	$37.7M	0.0%	$48.27	—	ADR	670100205
SGI	TEMPUR SEALY INTERNATIONAL I	631,057	$37.67M	0.0%	$11.73	+14.3%	COM	88023U101
—	HARRIS CORP	497,331	$37.67M	0.0%	$49.25	—	COM	413875105
—	DEL FRISCO'S RESTAURANT GROU	1,366,400	$37.66M	0.0%	$24.92	—	COM	245077102
CMG	CHIPOTLE MEXICAN GRILL INC	63,299	$37.51M	0.0%	$9.76	+10.9%	COM	169656105
CAG	CONAGRA FOODS INC	1,262,794	$37.48M	0.0%	$16.68	-2.3%	COM	205887102
—	AMERICAN CAMPUS COMMUNITIES	979,498	$37.46M	0.0%	$38.13	—	COM	024835100
PVH	PVH CORP	319,863	$37.3M	0.0%	$118.26	+3.4%	COM	693656100
—	ANALOGIC CORP	475,450	$37.2M	0.0%	$72.83	—	COM	032657207
OFG	OFG BANCORP	2,016,525	$37.12M	0.0%	$16.61	+6.7%	COM	67103X102
DECK	DECKERS OUTDOOR CORP	429,250	$37.06M	0.0%	$10.43	+27.3%	COM	243537107
ALB	ALBEMARLE CORP	517,095	$36.97M	0.0%	$52.15	+10.7%	COM	012653101
—	SUSQUEHANNA BANCSHARES INC	3,472,334	$36.67M	0.0%	$12.66	—	COM	869099101
—	WELLCARE HEALTH PLANS INC	486,771	$36.34M	0.0%	$58.96	—	COM	94946T106
ODFL	OLD DOMINION FREIGHT LINE	570,382	$36.32M	0.0%	$13.20	+46.9%	COM	679580100
—	ARGO GROUP INTERNATIONAL	710,325	$36.3M	0.0%	$43.10	—	COM	G0464B107
—	WUXI PHARMATECH CAYMAN-ADR	1,104,387	$36.29M	0.0%	$26.63	—	ADR	929352102
CAR	AVIS BUDGET GROUP INC	606,536	$36.2M	0.0%	$29.07	+79.2%	COM	053774105
SXT	SENSIENT TECHNOLOGIES CORP	648,766	$36.15M	0.0%	$39.63	+37.1%	COM	81725T100
RSG	REPUBLIC SERVICES INC	947,979	$36.02M	0.0%	$26.55	+7.5%	COM	760759100
—	EVERBANK FINANCIAL CORP	1,778,500	$35.85M	0.0%	$16.38	—	COM	29977G102
STT	STATE STREET CORP	528,072	$35.54M	0.0%	$47.10	+1.7%	COM	857477103
JLL	JONES LANG LASALLE INC	280,655	$35.47M	0.0%	$90.62	+29.0%	COM	48020Q107
CHD	CHURCH & DWIGHT CO INC	506,312	$35.42M	0.0%	$26.27	+11.7%	COM	171340102
NMFC	NEW MOUNTAIN FINANCE CORP	2,380,210	$35.37M	0.0%	$3.91	+7.2%	COM	647551100
—	TAMINCO CORP	1,520,282	$35.36M	0.0%	$20.30	—	COM	87509U106
—	POST PROPERTIES INC	661,297	$35.36M	0.0%	$48.26	—	COM	737464107
—	HOUGHTON MIFFLIN HARCOURT CO	1,840,282	$35.26M	0.0%	$16.99	—	COM	44157R109
—	CROWN CASTLE INTERNATIONAL COR	347,950	$35.25M	0.0%	$99.97	—	CONV PRF	228227500
BMRN	BIOMARIN PHARMACEUTICAL INC	565,557	$35.18M	0.0%	$65.56	-7.9%	COM	09061G101
—	MAGNIT OJSC-SPON GDR 144A	596,143	$35.17M	0.0%	$56.94	—	GDR	55953Q103
—	CHESAPEAKE ENERGY CORP 5 3/4	27,710	$35.1M	0.0%	$1077.94	—	CONV PRF	165167784
—	GS MAND EXCH NOTE 4.0 SU	840,000	$34.96M	0.0%	$41.62	—	PRF	38148C841
—	MOBILE MINI INC	729,415	$34.93M	0.0%	$33.15	—	COM	60740F105
ENS	ENERSYS	505,831	$34.8M	0.0%	$41.96	+44.3%	COM	29275Y102
AMSF	AMERISAFE INC	855,245	$34.78M	0.0%	$13.77	+21.6%	COM	03071H100
—	SUNTRUST BANKS INC	868,019	$34.77M	0.0%	$32.85	—	COM	867914103
FLS	FLOWSERVE CORP	467,566	$34.77M	0.0%	$52.31	+16.2%	COM	34354P105
—	PDC ENERGY INC	550,405	$34.76M	0.0%	$51.93	—	COM	69327R101
KBH	KB HOME	1,857,872	$34.7M	0.0%	$17.48	-15.8%	COM	48666K109
—	MICRON TECHNOLOGY INC	11,400,000	$34.61M	0.0%	$2.24	—	CONV BND	595112AV5
—	PRIVATEBANCORP INC	1,184,213	$34.41M	0.0%	$23.12	—	COM	742962103
—	PROVIDENCE SERVICE CORP	936,138	$34.25M	0.0%	$29.31	—	COM	743815102
VNO	VORNADO REALTY TRUST	320,103	$34.16M	0.0%	$83.17	—	COM	929042109
LNT	ALLIANT ENERGY CORP	561,238	$34.16M	0.0%	$17.04	+17.3%	COM	018802108
—	STERLING BANCORP/DE	2,837,955	$34.05M	0.0%	$13.35	—	COM	85917A100
WDAY	WORKDAY INC-CLASS A	378,686	$34.03M	0.0%	$88.29	-10.9%	COM	98138H101
GWRE	GUIDEWIRE SOFTWARE INC	834,215	$33.92M	0.0%	$44.42	-10.8%	COM	40171V100
ATO	ATMOS ENERGY CORP	632,751	$33.79M	0.0%	$31.39	+21.2%	COM	049560105
—	CHEMTURA CORP	1,288,688	$33.67M	0.0%	$26.13	—	COM	163893209
—	MANITOWOC COMPANY INC	1,024,494	$33.67M	0.0%	$25.40	—	COM	563571108
—	SABMILLER PLC-SPONS ADR	572,797	$33.53M	0.0%	$51.13	—	ADR	78572M105
—	WYNDHAM WORLDWIDE CORP	442,251	$33.49M	0.0%	$73.38	—	COM	98310W108
—	Bank of America 7 1/4	28,390	$33.13M	0.0%	$1114.61	—	CONV PRF	060505682
—	L-3 COMMUNICATIONS HOLDINGS	274,309	$33.12M	0.0%	$113.91	—	COM	502424104
—	ESTERLINE TECHNOLOGIES CORP	287,420	$33.09M	0.0%	$72.93	—	COM	297425100
—	CAREFUSION CORP	744,726	$33.03M	0.0%	$37.88	—	COM	14170T101
NUS	NU SKIN ENTERPRISES INC - A	446,104	$32.99M	0.0%	$44.50	+21.2%	COM	67018T105
PRGS	PROGRESS SOFTWARE CORP	1,370,225	$32.94M	0.0%	$22.54	-3.2%	COM	743312100
—	JARDEN CORP	552,645	$32.8M	0.0%	$44.14	—	COM	471109108
HAE	HAEMONETICS CORP/MASS	929,587	$32.8M	0.0%	$39.58	-15.6%	COM	405024100
—	EXTERRAN HOLDINGS INC	727,710	$32.74M	0.0%	$28.12	—	COM	30225X103
—	DB MAND EXCH NOTES 6.80 DAL	840,000	$32.73M	0.0%	$38.97	—	PRF	25155Q151
WRB	WR BERKLEY CORP	704,010	$32.6M	0.0%	$9.58	+4.3%	COM	084423102
CBU	COMMUNITY BANK SYSTEM INC	899,680	$32.57M	0.0%	$19.93	+29.0%	COM	203607106
—	WEST CORP	1,213,996	$32.53M	0.0%	$22.14	—	COM	952355204
—	TWITTER INC	793,874	$32.52M	0.0%	$41.22	—	COM	90184L102
UAA	UNDER ARMOUR INC-CLASS A	546,441	$32.52M	0.0%	$16.81	+56.2%	COM	904311107
—	ULTIMATE SOFTWARE GROUP INC	234,599	$32.41M	0.0%	$120.55	—	COM	90385D107
FUL	H.B. FULLER CO.	673,208	$32.38M	0.0%	$34.04	+21.3%	COM	359694106
RRX	REGAL-BELOIT CORP	411,467	$32.33M	0.0%	$70.65	+7.4%	COM	758750103
JBLU	JETBLUE AIRWAYS CORP	2,976,612	$32.29M	0.0%	$6.54	+41.3%	COM	477143101
—	BASIC ENERGY SERVICES INC	1,103,015	$32.23M	0.0%	$26.22	—	COM	06985P100
—	TESCO CORP	1,506,278	$32.14M	0.0%	$13.63	—	COM	88157K101
INCY	INCYTE CORP	566,815	$31.99M	0.0%	$36.22	+41.0%	COM	45337C102
—	RF MICRO DEVICES INC	3,316,610	$31.81M	0.0%	$6.23	—	COM	749941100
—	NORD ANGLIA EDUCATION INC	1,737,500	$31.8M	0.0%	$18.95	—	COM	G6583A102
LPX	LOUISIANA-PACIFIC CORP	2,113,989	$31.75M	0.0%	$17.00	-10.4%	COM	546347105
—	SCANA CORP	587,489	$31.62M	0.0%	$49.32	—	COM	80589M102
—	AXIALL CORP	668,202	$31.59M	0.0%	$47.08	—	COM	05463D100
—	GENERAL GROWTH PROPERTIES	1,339,448	$31.56M	0.0%	$19.93	—	COM	370023103
SYK	STRYKER CORP	373,519	$31.52M	0.0%	$58.25	+22.1%	COM	863667101
OSK	OSHKOSH CORP	565,730	$31.41M	0.0%	$32.26	+42.9%	COM	688239201
BR	BROADRIDGE FINANCIAL SOLUTIO	753,997	$31.4M	0.0%	$20.67	+53.6%	COM	11133T103
—	HEALTHWAYS INC	1,788,599	$31.37M	0.0%	$16.68	—	COM	422245100
—	TOWER INTERNATIONAL INC	850,875	$31.35M	0.0%	$19.79	—	COM	891826109
—	MEDLEY CAPITAL CORP	2,398,472	$31.32M	0.0%	$13.61	—	COM	58503F106
—	DB MAND EXCH NOTE 12.63 UAL	742,000	$31.16M	0.0%	$41.99	—	PRF	25155Q144
—	ASPEN TECHNOLOGY INC	668,643	$31.02M	0.0%	$33.35	—	COM	045327103
NTCT	NETSCOUT SYSTEMS INC	696,344	$30.88M	0.0%	$29.32	+32.5%	COM	64115T104
DAR	DARLING INGREDIENTS INC	1,476,773	$30.86M	0.0%	$18.89	+6.8%	COM	237266101
—	58.COM INC-ADR	570,206	$30.83M	0.0%	$38.57	—	ADR	31680Q104
—	ROVI CORP	1,285,394	$30.8M	0.0%	$23.05	—	COM	779376102
STAA	STAAR SURGICAL CO	1,831,691	$30.77M	0.0%	$8.10	+103.2%	COM	852312305
—	QIHOO 360 TECHNOLOGY CO-ADR	334,314	$30.77M	0.0%	$90.85	—	ADR	74734M109
—	CHICO'S FAS INC	1,813,885	$30.76M	0.0%	$17.06	—	COM	168615102
FLR	FLUOR CORP	399,082	$30.69M	0.0%	$59.47	+14.1%	COM	343412102
—	POLYONE CORPORATION	727,147	$30.64M	0.0%	$25.04	—	COM	73179P106
—	SPIRIT AIRLINES INC	483,065	$30.55M	0.0%	$37.51	—	COM	848577102
—	QTS REALTY TRUST INC-CL A	1,065,988	$30.52M	0.0%	$24.78	—	COM	74736A103
UIS	UNISYS CORP	1,232,799	$30.5M	0.0%	$23.20	+8.9%	COM	909214306
—	INNOPHOS HOLDINGS INC	527,499	$30.37M	0.0%	$48.36	—	COM	45774N108
—	COMCAST CORP-SPECIAL CL A	568,271	$30.31M	0.0%	$41.62	—	COM	20030N200
—	WABCO HOLDINGS INC	283,351	$30.27M	0.0%	$79.94	—	COM	92927K102
OHI	OMEGA HEALTHCARE INVESTORS	820,986	$30.26M	0.0%	$31.02	—	COM	681936100
—	SOVRAN SELF STORAGE INC	391,517	$30.25M	0.0%	$68.38	—	COM	84610H108
—	MONTPELIER RE HOLDINGS LTD	944,485	$30.18M	0.0%	$25.03	—	COM	G62185106
LFUS	LITTELFUSE INC	324,587	$30.17M	0.0%	$70.35	+30.2%	COM	537008104
—	MEN'S WEARHOUSE INC/THE	540,336	$30.15M	0.0%	$37.85	—	COM	587118100
—	COMPUTER SCIENCES CORP	476,392	$30.11M	0.0%	$58.19	—	COM	205363104
—	DENBURY RESOURCES INC	1,624,589	$29.99M	0.0%	$17.28	—	COM	247916208
—	NEENAH PAPER INC	561,508	$29.84M	0.0%	$31.94	—	COM	640079109
—	GRANITE REAL ESTATE INVESTME	801,005	$29.81M	0.0%	$34.55	—	COM	387437114
AVB	AVALONBAY COMMUNITIES INC	209,254	$29.77M	0.0%	$87.72	+7.0%	COM	053484101
KMT	KENNAMETAL INC	642,239	$29.72M	0.0%	$28.89	+17.0%	COM	489170100
—	ALL 5.1 01/15/53	1,179,020	$29.63M	0.0%	$25.14	—	PRF	020002309
FANG	DIAMONDBACK ENERGY INC	333,583	$29.62M	0.0%	$28.36	+107.4%	COM	25278X109
FIVE	FIVE BELOW	741,593	$29.6M	0.0%	$42.09	-9.3%	COM	33829M101
—	ACTUANT CORP-A	856,301	$29.6M	0.0%	$32.97	—	COM	00508X203
—	GNC HOLDINGS INC-CL A	867,154	$29.57M	0.0%	$44.69	—	COM	36191G107
—	PACWEST BANCORP	684,746	$29.56M	0.0%	$34.87	—	COM	695263103
—	TREEHOUSE FOODS INC	368,645	$29.5M	0.0%	$65.55	—	COM	89469A104
—	DST SYSTEMS INC	319,421	$29.44M	0.0%	$66.16	—	COM	233326107
ZD	J2 GLOBAL INC	578,178	$29.41M	0.0%	$36.15	+15.5%	COM	48123V102
—	NAVISTAR INTERNATIONAL CORP	27,530,000	$29.37M	0.0%	$1.02	—	CONV BND	63934EAR9
—	COLONY FINANCIAL INC	1,262,494	$29.32M	0.0%	$19.89	—	COM	19624R106
—	FINISAR CORPORATION	1,483,485	$29.3M	0.0%	$20.73	—	COM	31787A507
—	UNITED STATES STEEL CORP	1,122,777	$29.23M	0.0%	$25.39	—	COM	912909108
SAH	SONIC AUTOMOTIVE INC-CLASS A	1,093,251	$29.17M	0.0%	$22.64	+10.3%	COM	83545G102
HAS	HASBRO INC	549,588	$29.15M	0.0%	$31.50	+17.5%	COM	418056107
CGNX	COGNEX CORP	757,893	$29.11M	0.0%	$11.06	+46.8%	COM	192422103
TDC	TERADATA CORP	723,844	$29.1M	0.0%	$45.38	-3.8%	COM	88076W103
—	FEI COMPANY	320,183	$29.05M	0.0%	$76.36	—	COM	30241L109
WSO	WATSCO INC	282,196	$29M	0.0%	$94.73	+6.8%	COM	942622200
IDA	IDACORP INC	501,142	$28.98M	0.0%	$48.12	+14.8%	COM	451107106
—	PIER 1 IMPORTS INC	1,875,194	$28.9M	0.0%	$21.63	—	COM	720279108
—	ENSCO PLC-CL A	519,499	$28.87M	0.0%	$58.09	—	COM	G3157S106
—	WESTERN REFINING INC	768,512	$28.86M	0.0%	$32.19	—	COM	959319104
MOH	MOLINA HEALTHCARE INC	646,570	$28.86M	0.0%	$35.64	+13.7%	COM	60855R100
—	BAKER HUGHES INC	387,382	$28.84M	0.0%	$56.16	—	COM	057224107
—	ALLETE INC	561,436	$28.83M	0.0%	$49.87	—	COM	018522300
PAG	PENSKE AUTOMOTIVE GROUP INC	581,906	$28.81M	0.0%	$32.14	+42.0%	COM	70959W103
PANW	PALO ALTO NETWORKS INC	343,421	$28.8M	0.0%	$11.67	+0.0%	COM	697435105
—	LUMBER LIQUIDATORS HOLDINGS	378,528	$28.75M	0.0%	$88.16	—	COM	55003T107
INGR	INGREDION INC	382,983	$28.74M	0.0%	$70.45	+3.2%	COM	457187102
MNRO	MONRO MUFFLER BRAKE INC	539,995	$28.72M	0.0%	$44.96	+22.0%	COM	610236101
—	EQUINIX INC	136,307	$28.64M	0.0%	$178.94	—	COM	29444U502
WSM	WILLIAMS-SONOMA INC	398,807	$28.63M	0.0%	$20.34	+23.4%	COM	969904101
—	PLUM CREEK TIMBER CO	634,127	$28.6M	0.0%	$46.47	—	COM	729251108
DCI	DONALDSON CO INC	674,168	$28.53M	0.0%	$29.74	+15.5%	COM	257651109
—	WESTAR ENERGY INC	745,881	$28.49M	0.0%	$31.93	—	COM	95709T100
VWO	VANGUARD FTSE EMERGING MARKE	657,656	$28.36M	0.0%	$40.94	—	COM	922042858
MOG/A	MOOG INC-CLASS A	388,956	$28.35M	0.0%	$44.53	+42.5%	COM	615394202
WST	WEST PHARMACEUTICAL SERVICES	671,090	$28.3M	0.0%	$33.61	+20.8%	COM	955306105
IDCC	INTERDIGITAL INC	591,591	$28.28M	0.0%	$40.18	-3.8%	COM	45867G101
—	ENVISION HEALTHCARE HOLDINGS	786,960	$28.26M	0.0%	$28.88	—	COM	29413U103
TDY	TELEDYNE TECHNOLOGIES INC	290,792	$28.26M	0.0%	$78.61	+21.7%	COM	879360105
—	SANDISK CORP	22,450,000	$28.25M	0.0%	$1.26	—	CONV BND	80004CAE1
HBAN	HUNTINGTON BANCSHARES INC	2,953,262	$28.18M	0.0%	$4.66	+29.0%	COM	446150104
—	KAYNE ANDERSON MLP INVESTMEN	711,987	$28.06M	0.0%	$38.21	—	COM	486606106
—	NAVIGANT CONSULTING INC	1,607,510	$28.05M	0.0%	$12.00	—	COM	63935N107
BDN	BRANDYWINE REALTY TRUST	1,794,993	$28M	0.0%	$13.65	—	COM	105368203
CPT	CAMDEN PROPERTY TRUST	391,575	$27.87M	0.0%	$42.19	+4.6%	COM	133131102
—	TIDEWATER INC	496,232	$27.86M	0.0%	$56.54	—	COM	886423102
—	STEELCASE INC-CL A	1,840,532	$27.85M	0.0%	$14.94	—	COM	858155203
IDXX	IDEXX LABORATORIES INC	208,393	$27.83M	0.0%	$44.54	+42.8%	COM	45168D104
—	ROSETTA RESOURCES INC	506,346	$27.77M	0.0%	$49.54	—	COM	777779307
—	ALERIAN MLP ETF	1,458,138	$27.73M	0.0%	$17.96	—	COM	00162Q866
—	CEPHEID INC	576,639	$27.64M	0.0%	$43.11	—	COM	15670R107
—	VECTREN CORPORATION	647,486	$27.52M	0.0%	$33.80	—	COM	92240G101
ACH	OWENS & MINOR INC	808,958	$27.49M	0.0%	$27.72	+3.5%	COM	690732102
—	CORELOGIC INC	904,273	$27.45M	0.0%	$25.61	—	COM	21871D103
—	BED BATH & BEYOND INC	478,395	$27.45M	0.0%	$63.33	—	COM	075896100
—	CASH AMERICA INTL INC	617,639	$27.44M	0.0%	$44.64	—	COM	14754D100
—	MICROS SYSTEMS INC	404,098	$27.44M	0.0%	$43.15	—	COM	594901100
—	MEDIDATA SOLUTIONS INC	640,062	$27.4M	0.0%	$64.73	—	COM	58471A105
MTX	MINERALS TECHNOLOGIES INC	417,779	$27.4M	0.0%	$39.30	+51.7%	COM	603158106
—	HARMAN INTERNATIONAL	254,897	$27.39M	0.0%	$95.95	—	COM	413086109
—	C&J ENERGY SERVICES INC	808,646	$27.32M	0.0%	$26.98	—	COM	12467B304
—	CORNERSTONE ONDEMAND INC	591,969	$27.24M	0.0%	$47.70	—	COM	21925Y103
—	HSBC 8	1,005,222	$27.21M	0.0%	$27.10	—	PRF	404280802
—	ORBITAL SCIENCES CORP	920,726	$27.21M	0.0%	$23.11	—	COM	685564106
XLE	ENERGY SELECT SECTOR SPDR	271,659	$27.18M	0.0%	$83.70	—	COM	81369Y506
—	SKECHERS USA INC-CL A	594,432	$27.16M	0.0%	$39.59	—	COM	830566105
DG	DOLLAR GENERAL CORP	472,947	$27.13M	0.0%	$45.81	+8.5%	COM	256677105
—	EL PASO ELECTRIC CO	674,278	$27.11M	0.0%	$35.31	—	COM	283677854
CPRT	COPART INC	752,354	$27.05M	0.0%	$4.37	+3.2%	COM	217204106
—	PROTECTIVE LIFE CORP	388,948	$26.97M	0.0%	$44.88	—	COM	743674103
CNK	CINEMARK HOLDINGS INC	762,118	$26.94M	0.0%	$23.16	+7.7%	COM	17243V102
—	ENDURANCE SPECIALTY HOLDINGS	522,208	$26.94M	0.0%	$51.45	—	COM	G30397106
—	DEAN FOODS CO	1,527,441	$26.87M	0.0%	$18.35	—	COM	242370203
NBIS	YANDEX NV-A	751,676	$26.79M	0.0%	$30.99	—	COM	N97284108
CIEN	CIENA CORP	1,236,464	$26.78M	0.0%	$16.65	+23.4%	COM	171779309
—	FIESTA RESTAURANT GROUP	576,645	$26.76M	0.0%	$42.64	—	COM	31660B101
SIG	SIGNET JEWELERS LTD	241,925	$26.75M	0.0%	$61.12	+38.1%	COM	G81276100
—	QIWI PLC-SPONSORED ADR	660,364	$26.63M	0.0%	$40.31	—	ADR	74735M108
—	QUESTCOR PHARMACEUTICALS	285,840	$26.44M	0.0%	$45.73	—	COM	74835Y101
BC	BRUNSWICK CORP	626,082	$26.38M	0.0%	$26.84	+30.2%	COM	117043109
—	ENERGEN CORP	295,624	$26.27M	0.0%	$53.72	—	COM	29265N108
AGG	ISHARES CORE U.S. AGGREGATE	239,665	$26.23M	0.0%	$107.84	—	COM	464287226
HP	HELMERICH & PAYNE	225,073	$26.13M	0.0%	$71.68	+52.8%	COM	423452101
—	OASIS PETROLEUM INC	467,149	$26.11M	0.0%	$38.87	—	COM	674215108
INDB	INDEPENDENT BANK CORP/MA	679,963	$26.1M	0.0%	$22.74	+19.0%	COM	453836108
MGRC	MCGRATH RENTCORP	708,932	$26.05M	0.0%	$31.81	+6.4%	COM	580589109
—	BRYN MAWR BANK CORP	891,496	$25.96M	0.0%	$23.93	—	COM	117665109
NHI	NATL HEALTH INVESTORS INC	413,739	$25.88M	0.0%	$59.65	—	COM	63633D104
—	CUBIC CORP	581,124	$25.87M	0.0%	$48.10	—	COM	229669106
—	ITT CORP	537,639	$25.86M	0.0%	$32.39	—	COM	450911201
VTR	VENTAS INC	403,301	$25.85M	0.0%	$46.36	-4.0%	COM	92276F100
—	HILL-ROM HOLDINGS INC	622,270	$25.83M	0.0%	$34.93	—	COM	431475102
—	BILL BARRETT CORP	964,322	$25.82M	0.0%	$20.94	—	COM	06846N104
—	WAGEWORKS INC	535,412	$25.81M	0.0%	$40.89	—	COM	930427109
—	FORWARD AIR CORPORATION	538,916	$25.79M	0.0%	$38.28	—	COM	349853101
SHO	SUNSTONE HOTEL INVESTORS INC	1,725,348	$25.76M	0.0%	$12.54	—	COM	867892101
SNA	SNAP-ON INC	216,220	$25.63M	0.0%	$68.69	+29.6%	COM	833034101
—	ANSYS INC	337,248	$25.57M	0.0%	$73.79	—	COM	03662Q105
AIN	ALBANY INTL CORP-CL A	672,161	$25.52M	0.0%	$25.90	+20.2%	COM	012348108
—	WEINGARTEN REALTY INVESTORS	776,690	$25.5M	0.0%	$30.72	—	COM	948741103
UGI	UGI CORP	504,446	$25.48M	0.0%	$26.32	+20.2%	COM	902681105
PMT	PENNYMAC MORTGAGE INVESTMENT	1,151,297	$25.26M	0.0%	$21.99	—	COM	70931T103
—	MAIL.RU GROUP LTD-GDR 144A	715,879	$25.23M	0.0%	$35.45	—	GDR	560317109
NPKI	NEWPARK RESOURCES INC	2,019,933	$25.17M	0.0%	$10.38	+12.3%	COM	651718504
TDG	TRANSDIGM GROUP INC	150,001	$25.12M	0.0%	$78.28	+29.0%	COM	893641100
XYL	XYLEM INC	642,722	$25.12M	0.0%	$23.43	+37.6%	COM	98419M100
LAD	LITHIA MOTORS INC-CL A	266,499	$25.07M	0.0%	$67.18	+13.8%	COM	536797103
RUSHA	RUSH ENTERPRISES INC-CL A	721,454	$25.01M	0.0%	$11.00	+34.3%	COM	781846209
—	PHARMERICA CORP	873,187	$24.96M	0.0%	$24.37	—	COM	71714F104
—	PDL BIOPHARMA INC	21,755,000	$24.91M	0.0%	$1.06	—	CONV BND	69329YAF1
—	MGM MIRAGE	16,950,000	$24.89M	0.0%	$1.20	—	CONV BND	55303QAE0
—	NEXTERA ENERGY INC 5.599	372,460	$24.78M	0.0%	$57.99	—	CONV PRF	65339F705
—	RESOLUTE FOREST PRODUCTS	1,471,729	$24.7M	0.0%	$13.17	—	COM	76117W109
IVV	ISHARES CORE S&P 500 ETF	125,162	$24.68M	0.0%	$173.82	—	COM	464287200
FISV	FISERV INC	408,509	$24.64M	0.0%	$24.62	+20.4%	COM	337738108
RYAM	RAYONIER ADVANCED MATERIALS	635,014	$24.61M	0.0%	$38.47	0.0%	COM	75508B104
—	CHESAPEAKE LODGING TRUST	813,199	$24.58M	0.0%	$21.15	—	COM	165240102
—	UNIT CORP	356,453	$24.54M	0.0%	$43.76	—	COM	909218109
—	ENDO INTERNATIONAL PLC	350,305	$24.53M	0.0%	$70.02	—	COM	G30401106
—	UNS ENERGY CORP	405,937	$24.52M	0.0%	$49.36	—	COM	903119105
MTRN	MATERION CORP	661,639	$24.47M	0.0%	$29.38	+17.8%	COM	576690101
—	BRISTOW GROUP INC	303,566	$24.47M	0.0%	$69.33	—	COM	110394103
MKTX	MARKETAXESS HOLDINGS INC	451,234	$24.39M	0.0%	$46.48	+5.3%	COM	57060D108
SHOO	STEVEN MADDEN LTD	707,159	$24.26M	0.0%	$18.71	+3.5%	COM	556269108
—	CENTERPOINT ENERGY INC	437,246	$24.24M	0.0%	$49.77	—	CONV PRF	15189T206
—	HEALTHSOUTH CORP	675,303	$24.22M	0.0%	$28.80	—	COM	421924309
CVLT	COMMVAULT SYSTEMS INC	491,952	$24.19M	0.0%	$73.33	-26.6%	COM	204166102
—	BARNES GROUP INC	624,629	$24.07M	0.0%	$35.43	—	COM	067806109
—	ACXIOM CORP	1,108,848	$24.05M	0.0%	$25.11	—	COM	005125109
—	KAMAN CORP	562,181	$24.02M	0.0%	$34.56	—	COM	483548103
—	STILLWATER MINING CO	1,368,482	$24.02M	0.0%	$13.32	—	COM	86074Q102
TXRH	TEXAS ROADHOUSE INC	922,475	$23.98M	0.0%	$18.37	+13.1%	COM	882681109
WOR	WORTHINGTON INDUSTRIES	554,792	$23.88M	0.0%	$20.67	+17.1%	COM	981811102
—	HESS CORP	241,462	$23.88M	0.0%	$74.11	—	COM	42809H107
SM	SM ENERGY CO	283,878	$23.87M	0.0%	$58.19	+17.1%	COM	78454L100
RNST	RENASANT CORP	820,880	$23.86M	0.0%	$23.18	+21.2%	COM	75970E107
—	TW TELECOM INC	590,799	$23.82M	0.0%	$28.14	—	COM	87311L104
—	AVG TECHNOLOGIES	1,182,695	$23.81M	0.0%	$20.27	—	COM	N07831105
BG 4.875 PERP	BUNGE LTD 4 7/8	230,880	$23.8M	0.0%	$102.41	—	CONV PRF	G16962204
NEU	NEWMARKET CORP	60,657	$23.79M	0.0%	$215.45	+44.3%	COM	651587107
—	GLOBE SPECIALTY METALS INC	1,140,391	$23.7M	0.0%	$16.52	—	COM	37954N206
—	COMSTOCK RESOURCES INC	818,839	$23.61M	0.0%	$15.88	—	COM	205768203
—	HUBBELL INC -CL B	191,625	$23.6M	0.0%	$99.00	—	COM	443510201
MLCO	MELCO CROWN ENTERTAINME-ADR	660,295	$23.58M	0.0%	$31.37	—	ADR	585464100
MKL	MARKEL CORP	35,897	$23.54M	0.0%	$525.45	+19.9%	COM	570535104
NSIT	INSIGHT ENTERPRISES INC	762,285	$23.43M	0.0%	$25.01	+10.5%	COM	45765U103
NDSN	NORDSON CORP	292,091	$23.42M	0.0%	$60.59	+11.9%	COM	655663102
CACI	CACI INTERNATIONAL INC -CL A	332,514	$23.35M	0.0%	$63.60	+11.6%	COM	127190304
—	ARRIS GROUP INC	716,174	$23.3M	0.0%	$19.22	—	COM	04270V106
—	HORNBECK OFFSHORE SERVICES	496,574	$23.3M	0.0%	$53.24	—	COM	440543106
—	UTX 7 1/2 08/01/15	356,331	$23.23M	0.0%	$60.88	—	CONV PRF	913017117
PSMT	PRICESMART INC	266,187	$23.17M	0.0%	$85.07	-5.1%	COM	741511109
—	IXYS CORPORATION	1,878,657	$23.15M	0.0%	$11.40	—	COM	46600W106
—	NABORS INDUSTRIES LTD	787,815	$23.14M	0.0%	$23.14	—	COM	G6359F103
—	MTB 6 3/8	23,410	$23.12M	0.0%	$1040.00	—	PRF	55261F609
—	ALEXANDRIA REAL EST EQ INC 7	837,290	$23.12M	0.0%	$25.66	—	CONV PRF	015271505
TRMB	TRIMBLE NAVIGATION LTD	625,276	$23.1M	0.0%	$27.63	+35.3%	COM	896239100
—	SABA SOFTWARE INC	2,060,348	$23.08M	0.0%	$9.90	—	COM	784932600
—	CIENA CORP	16,730,000	$23.04M	0.0%	$1.32	—	CONV BND	171779AG6
SPSC	SPS COMMERCE INC	364,375	$23.02M	0.0%	$28.46	-1.7%	COM	78463M107
—	STT 5.9	875,038	$22.93M	0.0%	$25.89	—	PRF	857477608
—	HEALTH CARE REIT INC 6 1/2	397,000	$22.92M	0.0%	$59.70	—	CONV PRF	42217K601
SWK	STANLEY BLACK & DECKER INC	260,844	$22.91M	0.0%	$57.12	+11.1%	COM	854502101
RGEN	REPLIGEN CORP	1,004,840	$22.9M	0.0%	$10.70	+66.4%	COM	759916109
SMG	SCOTTS MIRACLE-GRO CO-CL A	402,388	$22.88M	0.0%	$31.27	+27.1%	COM	810186106
—	SOTHEBY'S	544,748	$22.87M	0.0%	$38.39	—	COM	835898107
—	FARO TECHNOLOGIES INC	464,790	$22.83M	0.0%	$35.55	—	COM	311642102
OLN	OLIN CORP	848,103	$22.83M	0.0%	$17.22	+13.7%	COM	680665205
IGSB	ISHARES 1-3 YEAR CREDIT BOND	215,331	$22.73M	0.0%	$105.15	—	COM	464288646
—	DOMTAR CORP	530,272	$22.72M	0.0%	$56.78	—	COM	257559203
—	FOREST CITY ENTERPRISES INC	21,260,000	$22.69M	0.0%	$1.02	—	CONV BND	345550AQ0
—	PLATINUM UNDERWRITERS HLDGS	349,812	$22.69M	0.0%	$57.22	—	COM	G7127P100
BHE	BENCHMARK ELECTRONICS INC	890,090	$22.68M	0.0%	$15.45	+26.4%	COM	08160H101
PII	POLARIS INDUSTRIES INC	174,142	$22.68M	0.0%	$90.50	+46.3%	COM	731068102
CMP	COMPASS MINERALS INTERNATION	236,732	$22.66M	0.0%	$58.98	+7.1%	COM	20451N101
ELS	EQUITY LIFESTYLE PROPERTIES	511,269	$22.58M	0.0%	$51.67	—	COM	29472R108
WERN	WERNER ENTERPRISES INC	851,053	$22.56M	0.0%	$24.10	+7.5%	COM	950755108
ICLR	ICON PLC	478,617	$22.55M	0.0%	$33.66	+28.3%	COM	G4705A100
—	ASHLAND INC	207,262	$22.54M	0.0%	$85.50	—	COM	044209104
—	PATTERSON COS INC	570,148	$22.53M	0.0%	$38.23	—	COM	703395103
HTH	HILLTOP HOLDINGS INC	1,058,211	$22.5M	0.0%	$15.23	+43.8%	COM	432748101
—	JDS UNIPHASE CORP	1,798,215	$22.42M	0.0%	$13.40	—	COM	46612J507
—	MAGELLAN HEALTH INC	360,132	$22.41M	0.0%	$56.20	—	COM	559079207
—	GILEAD SCIENCES INC	6,130,000	$22.4M	0.0%	$2.27	—	CONV BND	375558AP8
—	WEYERHAEUSER CO 6 3/8	394,270	$22.38M	0.0%	$52.32	—	CONV PRF	962166872
CMI	CUMMINS INC	144,762	$22.32M	0.0%	$86.26	+28.4%	COM	231021106
—	ALLERGAN INC	131,898	$22.32M	0.0%	$86.84	—	COM	018490102
—	CORPORATE EXECUTIVE BOARD CO	327,011	$22.31M	0.0%	$66.72	—	COM	21988R102
NFLX	NETFLIX INC	50,624	$22.3M	0.0%	$2.97	+82.0%	COM	64110L106
WAL	WESTERN ALLIANCE BANCORP	935,692	$22.27M	0.0%	$12.57	+62.1%	COM	957638109
BXP	BOSTON PROPERTIES INC	187,489	$22.17M	0.0%	$63.28	+15.2%	COM	101121101
WAB	WABTEC CORP	267,432	$22.09M	0.0%	$49.70	+45.6%	COM	929740108
OKE	ONEOK INC	323,004	$22M	0.0%	$26.01	+20.2%	COM	682680103
—	SANDISK CORP	210,050	$21.93M	0.0%	$61.10	—	COM	80004C101
AGO	ASSURED GUARANTY LTD	893,134	$21.88M	0.0%	$17.40	+16.6%	COM	G0585R106
—	PANDORA MEDIA INC	740,842	$21.86M	0.0%	$23.93	—	COM	698354107
WKC	WORLD FUEL SERVICES CORP	443,932	$21.86M	0.0%	$39.78	+14.9%	COM	981475106
—	RITE AID CORP	3,040,994	$21.8M	0.0%	$7.08	—	COM	767754104
VCSH	VANGUARD S/T CORP BOND ETF	271,167	$21.79M	0.0%	$79.35	—	COM	92206C409
ANF	ABERCROMBIE & FITCH CO-CL A	502,557	$21.73M	0.0%	$35.79	-15.8%	COM	002896207
—	GUGGENHEIM S&P 500 EQUAL WEI	283,127	$21.72M	0.0%	$65.60	—	COM	78355W106
—	NUANCE COMMUNICATIONS INC	21,682,000	$21.66M	0.0%	$1.01	—	CONV BND	67020YAF7
—	FXCM INC-A	1,446,271	$21.64M	0.0%	$17.02	—	COM	302693106
SCI	SERVICE CORP INTERNATIONAL	1,041,821	$21.59M	0.0%	$17.31	+12.9%	COM	817565104
CW	CURTISS-WRIGHT CORP	328,642	$21.55M	0.0%	$34.04	+81.3%	COM	231561101
—	DELEK US HOLDINGS INC	759,470	$21.44M	0.0%	$33.28	—	COM	246647101
AVY	AVERY DENNISON CORP	417,749	$21.41M	0.0%	$33.83	+16.9%	COM	053611109
—	SENIOR HOUSING PROP TRUST	881,079	$21.4M	0.0%	$25.21	—	COM	81721M109
CCOI	COGENT COMMUNICATIONS HOLDIN	616,506	$21.3M	0.0%	$16.49	+22.8%	COM	19239V302
TTC	TORO CO	334,785	$21.29M	0.0%	$23.16	+37.7%	COM	891092108
WLK	WESTLAKE CHEMICAL CORP	253,924	$21.27M	0.0%	$54.10	+17.1%	COM	960413102
DXCM	DEXCOM INC	534,229	$21.19M	0.0%	$7.57	+17.0%	COM	252131107
SSD	SIMPSON MANUFACTURING CO INC	582,325	$21.17M	0.0%	$25.22	+16.7%	COM	829073105
—	ENERGIZER HOLDINGS INC	173,054	$21.12M	0.0%	$100.19	—	COM	29266R108
—	CST BRANDS INC	607,800	$20.97M	0.0%	$32.62	—	COM	12646R105
—	WGL HOLDINGS INC	483,264	$20.83M	0.0%	$41.04	—	COM	92924F106
—	POWERSHARES SENIOR LOAN	832,720	$20.71M	0.0%	$24.79	—	COM	73936Q769
—	FEDERAL REALTY INVS TRUST	170,427	$20.61M	0.0%	$104.14	—	COM	313747206
VSH	VISHAY INTERTECHNOLOGY INC	1,327,204	$20.56M	0.0%	$10.88	+9.2%	COM	928298108
VIG	VANGUARD DIVIDEND APPREC ETF	262,060	$20.55M	0.0%	$66.33	—	COM	921908844
—	TUESDAY MORNING CORP	1,151,049	$20.52M	0.0%	$12.94	—	COM	899035505
—	ATWOOD OCEANICS INC	388,181	$20.37M	0.0%	$52.05	—	COM	050095108
WTM	WHITE MOUNTAINS INSURANCE GP	33,431	$20.34M	0.0%	$583.58	+2.0%	COM	G9618E107
—	WHOLE FOODS MARKET INC	526,520	$20.34M	0.0%	$51.23	—	COM	966837106
ESS	ESSEX PROPERTY TRUST INC	109,722	$20.3M	0.0%	$105.33	+15.7%	COM	297178105
PLCE	CHILDREN'S PLACE INC/THE	408,622	$20.28M	0.0%	$52.81	-8.1%	COM	168905107
DIOD	DIODES INC	697,332	$20.2M	0.0%	$23.73	+16.5%	COM	254543101
EG	EVEREST RE GROUP LTD	125,758	$20.18M	0.0%	$99.45	+24.5%	COM	G3223R108
STAG	STAG INDUSTRIAL INC	840,204	$20.17M	0.0%	$20.27	—	COM	85254J102
—	SANDY SPRING BANCORP INC	806,572	$20.09M	0.0%	$21.62	—	COM	800363103
CHE	CHEMED CORP	214,366	$20.09M	0.0%	$68.70	+22.5%	COM	16359R103
GNRC	GENERAC HOLDINGS INC	411,207	$20.04M	0.0%	$50.05	+5.1%	COM	368736104
WAFD	WASHINGTON FEDERAL INC	892,615	$20.02M	0.0%	$12.07	+29.7%	COM	938824109
—	WILSHIRE BANCORP INC	1,942,153	$19.95M	0.0%	$8.15	—	COM	97186T108
—	STAMPS.COM INC	591,747	$19.93M	0.0%	$37.03	—	COM	852857200
—	BLACKSTONE MORTGAGE TRUST INC	18,022,000	$19.91M	0.0%	$1.05	—	CONV BND	09257WAA8
IVW	ISHARES S&P 500 GROWTH ETF	189,405	$19.91M	0.0%	$94.21	—	COM	464287309
SCCO	SOUTHERN COPPER CORP	654,362	$19.87M	0.0%	$19.95	-3.6%	COM	84265V105
—	ROYAL DUTCH SHELL PLC-ADR	227,407	$19.82M	0.0%	$71.19	—	ADR	780259107
—	UNITED STATIONERS INC	476,713	$19.77M	0.0%	$33.55	—	COM	913004107
—	PINNACLE FOODS INC	599,990	$19.74M	0.0%	$24.74	—	COM	72348P104
WBS	WEBSTER FINANCIAL CORP	625,370	$19.73M	0.0%	$24.72	+23.4%	COM	947890109
ROST	ROSS STORES INC	298,130	$19.71M	0.0%	$28.26	+8.3%	COM	778296103
MGM	MGM RESORTS INTERNATIONAL	746,232	$19.7M	0.0%	$23.37	+0.9%	COM	552953101
—	ATRION CORPORATION	60,377	$19.68M	0.0%	$219.96	—	COM	049904105
YELP	YELP INC	256,550	$19.67M	0.0%	$41.83	+55.5%	COM	985817105
NNN	NATIONAL RETAIL PROPERTIES	528,325	$19.65M	0.0%	$32.96	—	COM	637417106
THC	TENET HEALTHCARE CORP	418,207	$19.63M	0.0%	$44.03	+2.6%	COM	88033G407
OIS	OIL STATES INTERNATIONAL INC	305,861	$19.6M	0.0%	$54.73	+7.5%	COM	678026105
AZO	AUTOZONE INC	36,538	$19.59M	0.0%	$414.40	+27.6%	COM	053332102
—	SCHULMAN (A.) INC	505,040	$19.54M	0.0%	$27.75	—	COM	808194104
EQR	EQUITY RESIDENTIAL	309,822	$19.54M	0.0%	$31.34	+9.9%	COM	29476L107
—	OMNICARE INC	11,726,000	$19.43M	0.0%	$1.27	—	CONV BND	681904AP3
—	AURICO GOLD INC	4,547,547	$19.37M	0.0%	$4.15	—	COM	05155C105
—	MENTOR GRAPHICS CORP	15,802,000	$19.35M	0.0%	$1.22	—	CONV BND	587200AK2
—	TECHNE CORP	208,978	$19.34M	0.0%	$72.37	—	COM	878377100
—	EPIQ SYSTEMS INC	1,374,185	$19.31M	0.0%	$13.50	—	COM	26882D109
—	FLY LEASING LTD-ADR	1,332,288	$19.3M	0.0%	$16.80	—	ADR	34407D109
—	GREATBATCH INC	392,481	$19.25M	0.0%	$32.79	—	COM	39153L106
—	MRC GLOBAL INC	676,892	$19.15M	0.0%	$28.08	—	COM	55345K103
—	EATON VANCE CORP	506,338	$19.13M	0.0%	$37.59	—	COM	278265103
—	NEW YORK COMMUNITY BANCORP	1,196,247	$19.12M	0.0%	$14.20	—	COM	649445103
OGE	OGE ENERGY CORP	488,743	$19.1M	0.0%	$35.50	+3.2%	COM	670837103
—	J.C. PENNEY CO INC	2,109,925	$19.09M	0.0%	$9.11	—	COM	708160106
—	PRICELINE GROUP INC/THE	13,460,000	$19.07M	0.0%	$1.42	—	CONV BND	741503AQ9
—	WPX ENERGY INC	797,168	$19.06M	0.0%	$18.49	—	COM	98212B103
—	INTL FCSTONE INC	955,693	$19.04M	0.0%	$17.45	—	COM	46116V105
DORM	DORMAN PRODUCTS INC	385,851	$19.03M	0.0%	$41.90	+30.2%	COM	258278100
—	CUBIST PHARMACEUTICALS INC	16,700,000	$19.01M	0.0%	$1.11	—	CONV BND	229678AG2
—	PARSLEY ENERGY INC-CLASS A	789,007	$18.99M	0.0%	$24.07	—	COM	701877102
IEV	ISHARES EUROPE ETF	391,156	$18.98M	0.0%	$44.05	—	COM	464287861
SUPN	SUPERNUS PHARMACEUTICALS INC	1,732,581	$18.97M	0.0%	$6.55	+36.1%	COM	868459108
—	DDR CORP	1,075,645	$18.97M	0.0%	$17.20	—	COM	23317H102
BRKR	BRUKER CORP	778,679	$18.9M	0.0%	$17.76	+17.3%	COM	116794108
—	POWERSHARES QQQ TRUST SERIES	200,730	$18.86M	0.0%	$74.14	—	COM	73935A104
—	WHITING PETROLEUM CORP	234,782	$18.84M	0.0%	$47.68	—	COM	966387102
—	SANCHEZ ENERGY CORP	500,534	$18.81M	0.0%	$24.48	—	COM	79970Y105
MTDR	MATADOR RESOURCES CO	641,362	$18.78M	0.0%	$10.46	+152.4%	COM	576485205
—	AK STEEL HOLDING CORP	2,358,141	$18.77M	0.0%	$6.83	—	COM	001547108
—	STEINER LEISURE LTD	433,226	$18.75M	0.0%	$49.46	—	COM	P8744Y102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,166,310	$18.72M	0.0%	$14.00	+11.4%	COM	01988P108
—	CONN'S INC	378,508	$18.69M	0.0%	$52.29	—	COM	208242107
—	ENERGY XXI BERMUDA	790,928	$18.69M	0.0%	$22.18	—	COM	G10082140
—	VITAMIN SHOPPE INC	433,539	$18.65M	0.0%	$46.13	—	COM	92849E101
—	GENERAL CABLE CORP	724,503	$18.59M	0.0%	$28.74	—	COM	369300108
DTE	DTE ENERGY COMPANY	238,144	$18.56M	0.0%	$42.26	+3.8%	COM	233331107
TYL	TYLER TECHNOLOGIES INC	203,173	$18.53M	0.0%	$69.01	+17.5%	COM	902252105
—	ENSTAR GROUP LTD	122,394	$18.45M	0.0%	$133.50	—	COM	G3075P101
GBCI	GLACIER BANCORP INC	648,894	$18.42M	0.0%	$14.21	+28.5%	COM	37637Q105
GIII	G-III APPAREL GROUP LTD	225,184	$18.39M	0.0%	$26.80	+40.3%	COM	36237H101
—	HILLSHIRE BRANDS CO/THE	294,752	$18.36M	0.0%	$33.15	—	COM	432589109
DVY	ISHARES SELECT DIVIDEND ETF	238,436	$18.35M	0.0%	$70.82	—	COM	464287168
THRM	GENTHERM INC	411,698	$18.3M	0.0%	$18.93	+107.8%	COM	37253A103
—	CORRECTIONS CORP OF AMERICA	556,362	$18.28M	0.0%	$34.05	—	COM	22025Y407
TREX	TREX COMPANY INC	633,382	$18.26M	0.0%	$7.86	+7.8%	COM	89531P105
—	MDC PARTNERS INC-A	847,692	$18.22M	0.0%	$24.11	—	COM	552697104
BCO	BRINK'S CO/THE	643,767	$18.17M	0.0%	$23.19	+1.4%	COM	109696104
SSYS	STRATASYS LTD	159,867	$18.16M	0.0%	$93.56	+4.8%	COM	M85548101
—	CLECO CORPORATION	306,924	$18.09M	0.0%	$47.27	—	COM	12561W105
DEI	DOUGLAS EMMETT INC	640,778	$18.08M	0.0%	$25.12	—	COM	25960P109
IYR	ISHARES US REAL ESTATE ETF	251,936	$18.08M	0.0%	$66.36	—	COM	464287739
AGX	ARGAN INC	484,817	$18.08M	0.0%	$11.86	+90.0%	COM	04010E109
—	WILLIS GROUP HOLDINGS PLC	417,051	$18.06M	0.0%	$41.17	—	COM	G96666105
—	CYRUSONE INC	722,629	$17.99M	0.0%	$20.46	—	COM	23283R100
EFX	EQUIFAX INC	246,699	$17.89M	0.0%	$53.67	+16.6%	COM	294429105
—	SOUTH STATE CORP	292,961	$17.87M	0.0%	$61.00	—	COM	840441109
—	BANK OF THE OZARKS	533,314	$17.84M	0.0%	$39.33	—	COM	063904106
CNMD	CONMED CORP	402,806	$17.78M	0.0%	$28.21	+40.0%	COM	207410101
MAN	MANPOWERGROUP INC	209,504	$17.78M	0.0%	$59.48	+36.8%	COM	56418H100
MLM	MARTIN MARIETTA MATERIALS	134,518	$17.76M	0.0%	$92.98	+22.9%	COM	573284106
—	AEGION CORP	763,212	$17.76M	0.0%	$22.51	—	COM	00770F104
RMD	RESMED INC	350,673	$17.75M	0.0%	$39.96	+6.6%	COM	761152107
—	IRON MOUNTAIN INC	499,834	$17.72M	0.0%	$27.13	—	COM	462846106
REG	REGENCY CENTERS CORP	318,268	$17.72M	0.0%	$33.45	+3.1%	COM	758849103
CLH	CLEAN HARBORS INC	275,513	$17.7M	0.0%	$56.58	+5.1%	COM	184496107
GNTX	GENTEX CORP	606,377	$17.64M	0.0%	$12.75	+14.5%	COM	371901109
NUE	NUCOR CORP	357,498	$17.63M	0.0%	$34.19	+13.0%	COM	670346105
—	SYMMETRY MEDICAL INC	1,986,443	$17.6M	0.0%	$8.78	—	COM	871546206
WTS	WATTS WATER TECHNOLOGIES-A	284,792	$17.58M	0.0%	$52.37	+9.8%	COM	942749102
ASB	ASSOCIATED BANC-CORP	971,827	$17.57M	0.0%	$10.13	+19.0%	COM	045487105
—	CEMEX SAB DE CV	11,580,000	$17.57M	0.0%	$1.27	—	CONV BND	151290BC6
HOLX	HOLOGIC INC	692,558	$17.56M	0.0%	$20.97	+11.4%	COM	436440101
SBRA	SABRA HEALTH CARE REIT INC	611,508	$17.56M	0.0%	$26.46	—	COM	78573L106
VEA	VANGUARD FTSE DEVELOPED ETF	412,194	$17.51M	0.0%	$38.21	—	COM	921943858
SXI	STANDEX INTERNATIONAL CORP	234,866	$17.49M	0.0%	$56.15	+22.1%	COM	854231107
—	ALLIANT TECHSYSTEMS INC	130,342	$17.46M	0.0%	$86.87	—	COM	018804104
—	GULFMARK OFFSHORE INC-CL A	386,266	$17.45M	0.0%	$45.06	—	COM	402629208
WEX	WEX INC	165,979	$17.42M	0.0%	$74.38	+28.4%	COM	96208T104
—	GENERAL COMMUNICATION INC-A	1,570,311	$17.4M	0.0%	$7.83	—	COM	369385109
A	AGILENT TECHNOLOGIES INC	302,796	$17.4M	0.0%	$28.90	+26.2%	COM	00846U101
—	CYBERONICS INC	278,312	$17.39M	0.0%	$61.60	—	COM	23251P102
CRL	CHARLES RIVER LABORATORIES	324,688	$17.38M	0.0%	$45.79	+19.8%	COM	159864107
LECO	LINCOLN ELECTRIC HOLDINGS	248,575	$17.37M	0.0%	$56.88	+19.2%	COM	533900106
—	II-VI INC	1,201,074	$17.37M	0.0%	$16.93	—	COM	902104108
MANH	MANHATTAN ASSOCIATES INC	503,720	$17.34M	0.0%	$30.57	+8.0%	COM	562750109
FDP	FRESH DEL MONTE PRODUCE INC	564,902	$17.32M	0.0%	$21.26	+7.8%	COM	G36738105
—	GT ADVANCED TECHNOLOGIES INC	9,878,000	$17.28M	0.0%	$1.05	—	CONV BND	36191UAB2
NPO	ENPRO INDUSTRIES INC	235,893	$17.26M	0.0%	$50.64	+42.2%	COM	29355X107
SLM	SLM CORP	2,075,263	$17.25M	0.0%	$8.28	+6.4%	COM	78442P106
XLU	UTILITIES SELECT SECTOR SPDR	389,293	$17.23M	0.0%	$42.33	—	COM	81369Y886
—	BROWN SHOE COMPANY INC	601,774	$17.22M	0.0%	$23.13	—	COM	115736100
—	COBALT INTERNATIONAL ENERGY IN	18,599,000	$17.21M	0.0%	$0.96	—	CONV BND	19075FAA4
—	SEMGROUP CORP-CLASS A	217,635	$17.16M	0.0%	$54.03	—	COM	81663A105
CNI	CANADIAN NATL RAILWAY CO	263,818	$17.15M	0.0%	$42.32	+14.1%	COM	136375102
—	MWI VETERINARY SUPPLY INC	120,675	$17.14M	0.0%	$135.54	—	COM	55402X105
BURL	BURLINGTON STORES INC	537,816	$17.14M	0.0%	$27.96	+3.5%	COM	122017106
—	SPDR BARCLAYS HIGH YIELD BD	409,687	$17.09M	0.0%	$40.94	—	COM	78464A417
MRTN	MARTEN TRANSPORT LTD	764,184	$17.08M	0.0%	$4.95	+51.1%	COM	573075108
—	CIVEO CORP	681,292	$17.05M	0.0%	$25.03	—	COM	178787107
FISI	FINANCIAL INSTITUTIONS INC	725,242	$16.98M	0.0%	$12.66	+15.0%	COM	317585404
GPC	GENUINE PARTS CO	193,327	$16.98M	0.0%	$59.16	+4.2%	COM	372460105
—	REX ENERGY CORP	958,700	$16.98M	0.0%	$18.21	—	COM	761565100
—	PENN REAL ESTATE INVEST TST	901,080	$16.96M	0.0%	$18.60	—	COM	709102107
AZTA	BROOKS AUTOMATION INC	1,574,716	$16.96M	0.0%	$8.38	+4.1%	COM	114340102
BKE	BUCKLE INC/THE	382,062	$16.95M	0.0%	$15.16	-4.2%	COM	118440106
—	SPX CORP	156,556	$16.94M	0.0%	$71.99	—	COM	784635104
RGA	REINSURANCE GROUP OF AMERICA	214,571	$16.93M	0.0%	$63.27	+23.2%	COM	759351604
—	OWENS-ILLINOIS INC	487,896	$16.9M	0.0%	$27.79	—	COM	690768403
MATV	SCHWEITZER-MAUDUIT INTL INC	386,913	$16.89M	0.0%	$25.98	-6.2%	COM	808541106
—	SYNAGEVA BIOPHARMA CORP	161,013	$16.87M	0.0%	$57.03	—	COM	87159A103
—	NATIONAL GRID PLC-SP ADR	226,657	$16.86M	0.0%	$62.16	—	ADR	636274300
MDU	MDU RESOURCES GROUP INC	480,374	$16.86M	0.0%	$6.72	+36.2%	COM	552690109
FSTR	FOSTER (LB) CO-A	310,682	$16.82M	0.0%	$43.01	+13.4%	COM	350060109
ABM	ABM INDUSTRIES INC	622,383	$16.79M	0.0%	$19.58	+9.4%	COM	000957100
—	MICREL INC	1,483,733	$16.74M	0.0%	$9.88	—	COM	594793101
—	ADTRAN INC	740,536	$16.71M	0.0%	$24.57	—	COM	00738A106
—	SALESFORCE COM INC	14,516,000	$16.67M	0.0%	$1.15	—	CONV BND	79466LAD6
NFG	NATIONAL FUEL GAS CO	212,347	$16.63M	0.0%	$61.48	+19.9%	COM	636180101
COLB	COLUMBIA BANKING SYSTEM INC	632,010	$16.63M	0.0%	$13.29	+18.3%	COM	197236102
—	KRATON PERFORMANCE POLYMERS	742,435	$16.62M	0.0%	$22.34	—	COM	50077C106
—	HIBBETT SPORTS INC	306,087	$16.58M	0.0%	$54.92	—	COM	428567101
—	PLAINS GP HOLDINGS LP-CL A	518,147	$16.57M	0.0%	$27.28	—	LP	72651A108
—	SYNOVUS FINANCIAL CORP	679,310	$16.56M	0.0%	$24.38	—	COM	87161C501
—	UNIVERSAL FOREST PRODUCTS	342,744	$16.54M	0.0%	$40.20	—	COM	913543104
—	VALSPAR CORP	216,941	$16.53M	0.0%	$64.47	—	COM	920355104
TBI	TRUEBLUE INC	599,583	$16.53M	0.0%	$23.17	+18.2%	COM	89785X101
DDD	3D SYSTEMS CORP	276,355	$16.53M	0.0%	$45.95	+11.7%	COM	88554D205
—	INVACARE CORP	899,130	$16.52M	0.0%	$14.57	—	COM	461203101
ANDE	ANDERSONS INC/THE	320,140	$16.51M	0.0%	$33.12	+31.2%	COM	034164103
LYTS	LSI INDUSTRIES INC	2,068,799	$16.51M	0.0%	$7.55	+4.4%	COM	50216C108
BKD	BROOKDALE SENIOR LIVING INC	493,318	$16.45M	0.0%	$27.51	+18.2%	COM	112463104
—	THORATEC CORP	471,541	$16.44M	0.0%	$31.31	—	COM	885175307
POOL	POOL CORP	290,406	$16.43M	0.0%	$43.56	+16.6%	COM	73278L105
—	SOUTHWEST BANCORP INC/OKLA	962,594	$16.42M	0.0%	$13.20	—	COM	844767103
—	INTL RECTIFIER CORP	588,405	$16.42M	0.0%	$24.91	—	COM	460254105
MKSI	MKS INSTRUMENTS INC	523,560	$16.36M	0.0%	$23.45	+9.6%	COM	55306N104
PWR	QUANTA SERVICES INC	472,390	$16.34M	0.0%	$27.65	+22.8%	COM	74762E102
—	WEB.COM GROUP INC	564,753	$16.3M	0.0%	$28.67	—	COM	94733A104
—	ORITANI FINANCIAL CORP	1,058,213	$16.29M	0.0%	$15.68	—	COM	68633D103
—	JANUS CAPITAL GROUP INC	1,304,783	$16.28M	0.0%	$8.60	—	COM	47102X105
BIO	BIO-RAD LABORATORIES-A	135,980	$16.28M	0.0%	$123.30	-1.0%	COM	090572207
POWI	POWER INTEGRATIONS INC	282,838	$16.27M	0.0%	$22.13	+12.8%	COM	739276103
MOS	MOSAIC CO/THE	328,913	$16.26M	0.0%	$46.26	-15.7%	COM	61945C103
MLKN	HERMAN MILLER INC	537,038	$16.24M	0.0%	$19.67	+19.4%	COM	600544100
NDAQ	NASDAQ OMX GROUP/THE	420,274	$16.23M	0.0%	$9.02	+12.3%	COM	631103108
—	TRONOX LTD-CL A	602,982	$16.22M	0.0%	$24.58	—	COM	Q9235V101
DE	DEERE & CO	178,631	$16.21M	0.0%	$68.04	+8.9%	COM	244199105
—	ZULILY INC - CL A	395,133	$16.18M	0.0%	$40.96	—	COM	989774104
—	OPENTABLE INC	155,835	$16.14M	0.0%	$67.28	—	COM	68372A104
—	COOPER COS INC/THE	119,131	$16.14M	0.0%	$119.29	—	COM	216648402
—	PHYSICIANS REALTY TRUST	1,119,499	$16.11M	0.0%	$12.92	—	COM	71943U104
—	HEALTH NET INC	387,747	$16.11M	0.0%	$36.26	—	COM	42222G108
—	ATLAS AIR WORLDWIDE HOLDINGS	436,667	$16.09M	0.0%	$43.76	—	COM	049164205
XLP	CONSUMER STAPLES SPDR	360,413	$16.08M	0.0%	$43.20	—	COM	81369Y308
—	DIGITAL RIVER INC	1,039,954	$16.05M	0.0%	$18.66	—	COM	25388B104
AIR	AAR CORP	581,969	$16.04M	0.0%	$19.02	+28.5%	COM	000361105
—	FOSTER WHEELER AG	469,113	$15.98M	0.0%	$21.87	—	COM	H27178104
RLJ	RLJ LODGING TRUST	553,054	$15.98M	0.0%	$22.88	—	COM	74965L101
PRLB	PROTO LABS INC	194,102	$15.9M	0.0%	$66.70	+1.5%	COM	743713109
—	OUTERWALL INC	267,417	$15.87M	0.0%	$49.99	—	COM	690070107
—	SOLERA HOLDINGS INC	236,180	$15.86M	0.0%	$56.35	—	COM	83421A104
GPN	GLOBAL PAYMENTS INC	217,672	$15.86M	0.0%	$22.14	+47.5%	COM	37940X102
BLKB	BLACKBAUD INC	443,309	$15.84M	0.0%	$29.98	+6.4%	COM	09227Q100
COLM	COLUMBIA SPORTSWEAR CO	191,494	$15.83M	0.0%	$27.82	+30.0%	COM	198516106
—	YAHOO! INC	450,150	$15.81M	0.0%	$28.37	—	COM	984332106
—	LIFE TIME FITNESS INC	324,406	$15.81M	0.0%	$50.17	—	COM	53217R207
MD	MEDNAX INC	271,223	$15.77M	0.0%	$49.88	+18.0%	COM	58502B106
—	REALOGY HOLDINGS CORP	418,173	$15.77M	0.0%	$46.94	—	COM	75605Y106
—	WR GRACE & CO	166,583	$15.75M	0.0%	$94.03	—	COM	38388F108
AKR	ACADIA REALTY TRUST	559,979	$15.73M	0.0%	$24.74	—	COM	004239109
L	LOEWS CORP	357,095	$15.72M	0.0%	$41.99	-1.8%	COM	540424108
PTEN	PATTERSON-UTI ENERGY INC	448,132	$15.66M	0.0%	$21.83	+50.4%	COM	703481101
—	NEWPORT CORP	844,862	$15.63M	0.0%	$13.93	—	COM	651824104
VTI	VANGUARD US TOTAL STOCK MKT	153,936	$15.61M	0.0%	$93.90	—	COM	922908769
PCH	POTLATCH CORP	375,706	$15.55M	0.0%	$40.29	—	COM	737630103
—	PRGX GLOBAL INC	2,431,948	$15.54M	0.0%	$5.49	—	COM	69357C503
—	CREE INC	311,017	$15.54M	0.0%	$61.77	—	COM	225447101
—	DEALERTRACK TECHNOLOGIES INC	342,054	$15.51M	0.0%	$41.54	—	COM	242309102
—	GSI GROUP INC	1,214,527	$15.46M	0.0%	$8.06	—	COM	36191C205
ENTG	ENTEGRIS INC	1,120,042	$15.39M	0.0%	$9.49	+19.7%	COM	29362U104
—	ASPEN INSURANCE HOLDINGS LTD	338,735	$15.39M	0.0%	$37.09	—	COM	G05384105
CTAS	CINTAS CORP	241,891	$15.37M	0.0%	$9.72	+35.8%	COM	172908105
OSIS	OSI SYSTEMS INC	229,905	$15.35M	0.0%	$59.18	+0.8%	COM	671044105
FMC	FMC CORP	215,447	$15.34M	0.0%	$40.89	+24.5%	COM	302491303
FCF	FIRST COMMONWEALTH FINL CORP	1,659,349	$15.3M	0.0%	$4.76	+26.0%	COM	319829107
—	WASHINGTON PRIME GROUP	815,865	$15.28M	0.0%	$18.73	—	COM	939647103
MASI	MASIMO CORPORATION	647,299	$15.28M	0.0%	$25.46	-2.6%	COM	574795100
—	DREW INDUSTRIES INC	302,082	$15.11M	0.0%	$40.47	—	COM	26168L205
—	BRIGGS & STRATTON	737,178	$15.08M	0.0%	$19.80	—	COM	109043109
—	NAVIGATORS GROUP INC	224,719	$15.07M	0.0%	$57.42	—	COM	638904102
EXTR	EXTREME NETWORKS INC	3,382,120	$15.02M	0.0%	$4.72	+0.0%	COM	30226D106
—	SOUTHWESTERN ENERGY CO	329,206	$14.98M	0.0%	$37.26	—	COM	845467109
TOL	TOLL BROTHERS INC	405,629	$14.97M	0.0%	$33.96	+4.4%	COM	889478103
—	WALTER INVESTMENT MANAGEMENT C	16,144,000	$14.94M	0.0%	$0.98	—	CONV BND	93317WAA0
CVCO	CAVCO INDUSTRIES INC	174,733	$14.9M	0.0%	$47.10	+65.3%	COM	149568107
—	ASCENA RETAIL GROUP INC	871,502	$14.9M	0.0%	$17.49	—	COM	04351G101
MAA	MID-AMERICA APARTMENT COMM	203,862	$14.89M	0.0%	$43.49	+8.0%	COM	59522J103
SSTK	SHUTTERSTOCK INC	179,453	$14.89M	0.0%	$52.88	+37.3%	COM	825690100
—	OMNOVA SOLUTIONS INC	1,636,182	$14.87M	0.0%	$8.07	—	COM	682129101
—	INTEGRATED SILICON SOLUTION	1,006,350	$14.86M	0.0%	$10.96	—	COM	45812P107
—	AMERICAN SCIENCE & ENGINEERI	212,245	$14.77M	0.0%	$56.00	—	COM	029429107
—	CATAMARAN CORP	334,423	$14.77M	0.0%	$48.10	—	COM	148887102
—	MEADOWBROOK INSURANCE GROUP	2,051,906	$14.75M	0.0%	$6.84	—	COM	58319P108
—	LAREDO PETROLEUM INC	475,951	$14.74M	0.0%	$26.24	—	COM	516806106
—	TEAM HEALTH HOLDINGS INC	294,927	$14.73M	0.0%	$46.88	—	COM	87817A107
BSX	BOSTON SCIENTIFIC CORP	1,153,287	$14.73M	0.0%	$8.48	+53.3%	COM	101137107
—	SAFEWAY INC	428,481	$14.72M	0.0%	$32.04	—	COM	786514208
—	CHESAPEAKE ENERGY CORP	472,632	$14.69M	0.0%	$24.06	—	COM	165167107
—	PHH CORP	638,361	$14.67M	0.0%	$23.87	—	COM	693320202
—	NOVADAQ TECHNOLOGIES INC	888,965	$14.65M	0.0%	$21.12	—	COM	66987G102
—	TIBCO SOFTWARE INC	725,608	$14.64M	0.0%	$21.01	—	COM	88632Q103
—	PAREXEL INTERNATIONAL CORP	276,035	$14.59M	0.0%	$47.17	—	COM	699462107
EXC	EXELON CORP	401,073	$14.56M	0.0%	$14.23	+18.5%	COM	30161N101
—	POWERSHARES S&P 500 LOW VOLA	408,670	$14.54M	0.0%	$32.28	—	COM	73937B779
—	AIR LEASE CORP.	9,679,000	$14.54M	0.0%	$1.33	—	CONV BND	00912XAK0
VYX	NCR CORPORATION	414,050	$14.53M	0.0%	$18.55	+8.9%	COM	62886E108
FCNCA	FIRST CITIZENS BCSHS -CL A	59,274	$14.52M	0.0%	$182.75	+22.3%	COM	31946M103
THO	THOR INDUSTRIES INC	255,359	$14.52M	0.0%	$33.98	+40.4%	COM	885160101
—	SYMANTEC CORP	634,060	$14.52M	0.0%	$22.47	—	COM	871503108
—	INVESTORS BANCORP INC	1,310,121	$14.48M	0.0%	$11.05	—	COM	46146L101
—	INTERCEPT PHARMACEUTICALS IN	61,128	$14.46M	0.0%	$197.12	—	COM	45845P108
—	LINN CO LLC	461,870	$14.45M	0.0%	$30.81	—	COM	535782106
—	LIBERTY PROPERTY TRUST	380,558	$14.44M	0.0%	$36.58	—	COM	531172104
—	AUDIENCE INC	1,207,057	$14.44M	0.0%	$12.14	—	COM	05070J102
—	COMPUTER TASK GROUP INC	876,744	$14.43M	0.0%	$21.36	—	COM	205477102
—	VERIFONE SYSTEMS INC	392,522	$14.43M	0.0%	$19.37	—	COM	92342Y109
—	SINCLAIR BROADCAST GROUP -A	414,695	$14.41M	0.0%	$33.03	—	COM	829226109
—	VECTOR GROUP LTD	10,699,000	$14.38M	0.0%	$1.20	—	CONV BND	92240MAY4
PRIM	PRIMORIS SERVICES CORP	498,588	$14.38M	0.0%	$21.24	+36.2%	COM	74164F103
ONB	OLD NATIONAL BANCORP	1,006,005	$14.37M	0.0%	$13.48	+4.2%	COM	680033107
IBKR	INTERACTIVE BROKERS GRO-CL A	613,060	$14.28M	0.0%	$3.58	+46.5%	COM	45841N107
—	PENN VIRGINIA CORP	122,500	$14.27M	0.0%	$116.49	—	CONV PRF	707882403
BIGGQ	BIG LOTS INC	312,065	$14.26M	0.0%	$26.64	+14.8%	COM	089302103
—	SUNEDISON INC	8,270,000	$14.24M	0.0%	$1.17	—	CONV BND	86732YAB5
—	ICONIX BRAND GROUP INC	331,372	$14.23M	0.0%	$32.61	—	COM	451055107
GLW	CORNING INC	647,661	$14.22M	0.0%	$10.68	+46.7%	COM	219350105
NXST	NEXSTAR BROADCASTING GROUP-A	275,290	$14.21M	0.0%	$32.00	+0.0%	COM	65336K103
—	J2 GLOBAL INC	14,000,000	$14.2M	0.0%	$1.01	—	CONV BND	48123VAC6
CATO	CATO CORP-CLASS A	459,015	$14.18M	0.0%	$13.40	+15.4%	COM	149205106
—	EXAMWORKS GROUP INC	446,059	$14.15M	0.0%	$27.16	—	COM	30066A105
—	NATL WESTERN LIFE INS-CL A	56,649	$14.13M	0.0%	$191.39	—	COM	638522102
LADR	LADDER CAPITAL CORP-CLASS A	781,108	$14.12M	0.0%	$18.88	—	COM	505743104
—	RENTRAK CORP	269,107	$14.12M	0.0%	$52.44	—	COM	760174102
INSM	INSMED INC	706,003	$14.11M	0.0%	$13.56	+9.2%	COM	457669307
—	MONTAGE TECHNOLOGY GROUP LTD	681,584	$14.1M	0.0%	$16.69	—	COM	G6209T105
EEFT	EURONET WORLDWIDE INC	292,057	$14.09M	0.0%	$39.13	+16.2%	COM	298736109
UNFI	UNITED NATURAL FOODS INC	215,883	$14.05M	0.0%	$58.04	+15.2%	COM	911163103
—	IPC THE HOSPITALIST CO	317,772	$14.05M	0.0%	$45.81	—	COM	44984A105
TCBI	TEXAS CAPITAL BANCSHARES INC	260,317	$14.04M	0.0%	$47.15	+18.9%	COM	88224Q107
VOYA	VOYA FINANCIAL INC	385,921	$14.03M	0.0%	$31.98	0.0%	COM	929089100
PODD	INSULET CORP	353,420	$14.02M	0.0%	$29.00	+32.5%	COM	45784P101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	629,470	$14M	0.0%	$17.28	+18.5%	COM	874054109
—	LANNETT CO INC	281,098	$13.95M	0.0%	$43.52	—	COM	516012101
ESE	ESCO TECHNOLOGIES INC	402,111	$13.93M	0.0%	$32.29	+0.2%	COM	296315104
—	MEDASSETS INC	608,782	$13.9M	0.0%	$17.74	—	COM	584045108
—	TELEFLEX INC	7,910,000	$13.87M	0.0%	$1.48	—	CONV BND	879369AA4
—	INTL GAME TECHNOLOGY	871,635	$13.87M	0.0%	$16.81	—	COM	459902102
—	TELETECH HOLDINGS INC	478,155	$13.86M	0.0%	$23.45	—	COM	879939106
CDNS	CADENCE DESIGN SYS INC	790,947	$13.84M	0.0%	$14.25	+12.2%	COM	127387108
—	UTI WORLDWIDE INC	1,329,469	$13.75M	0.0%	$13.69	—	COM	G87210103
UFCS	UNITED FIRE GROUP INC	467,586	$13.71M	0.0%	$27.83	+2.6%	COM	910340108
—	KINDER MORGAN MANAGEMENT LLC	173,317	$13.71M	0.0%	$79.65	—	LP	49455U100
—	CON-WAY INC	271,563	$13.69M	0.0%	$39.03	—	COM	205944101
ALSN	ALLISON TRANSMISSION HOLDING	440,068	$13.69M	0.0%	$19.64	+26.4%	COM	01973R101
VO	VANGUARD MID-CAP ETF	115,285	$13.66M	0.0%	$105.10	—	COM	922908629
SHY	ISHARES 1-3 YEAR TREASURY BO	161,150	$13.63M	0.0%	$84.36	—	COM	464287457
—	DRYSHIPS INC	13,787,000	$13.62M	0.0%	$0.92	—	CONV BND	262498AB4
—	DUPONT FABROS TECHNOLOGY	504,121	$13.59M	0.0%	$24.24	—	COM	26613Q106
BHP	BHP BILLITON LTD-SPON ADR	198,358	$13.58M	0.0%	$62.33	—	ADR	088606108
—	ANN INC	328,768	$13.52M	0.0%	$38.76	—	COM	035623107
—	HEARTWARE INTERNATIONAL INC	11,572,000	$13.52M	0.0%	$1.20	—	CONV BND	422368AA8
—	DIME COMMUNITY BANCSHARES	855,353	$13.51M	0.0%	$15.32	—	COM	253922108
—	TIVO INC.	10,256,000	$13.49M	0.0%	$1.29	—	CONV BND	888706AD0
NVR	NVR INC	11,721	$13.49M	0.0%	$992.48	+12.5%	COM	62944T105
MSCI	MSCI INC	292,526	$13.41M	0.0%	$30.30	+25.3%	COM	55354G100
—	BUFFALO WILD WINGS INC	80,769	$13.38M	0.0%	$103.85	—	COM	119848109
OC	OWENS CORNING	345,518	$13.37M	0.0%	$41.65	-1.3%	COM	690742101
—	GLATFELTER	503,212	$13.35M	0.0%	$25.10	—	COM	377316104
GTN	GRAY TELEVISION INC	1,015,784	$13.34M	0.0%	$9.88	+13.7%	COM	389375106
THFF	FIRST FINANCIAL CORP/INDIANA	413,768	$13.32M	0.0%	$20.46	+8.5%	COM	320218100
—	DRIL-QUIP INC	121,719	$13.3M	0.0%	$90.87	—	COM	262037104
—	ASSOCIATED ESTATES REALTY CP	734,818	$13.24M	0.0%	$16.23	—	COM	045604105
AEIS	ADVANCED ENERGY INDUSTRIES	687,468	$13.23M	0.0%	$19.94	+0.6%	COM	007973100
—	MGIC INVESTMENT CORP	10,325,000	$13.17M	0.0%	$1.22	—	CONV BND	552848AB9
TD	TORONTO-DOMINION BANK	255,710	$13.14M	0.0%	$42.73	+13.6%	COM	891160509
IJH	ISHARES CORE S&P MIDCAP ETF	91,782	$13.12M	0.0%	$120.20	—	COM	464287507
RGLD	ROYAL GOLD INC	172,393	$13.12M	0.0%	$54.62	+21.0%	COM	780287108
APD	AIR PRODUCTS & CHEMICALS INC	101,596	$13.1M	0.0%	$61.91	+35.5%	COM	009158106
IWB	ISHARES RUSSELL 1000 ETF	118,960	$13.07M	0.0%	$91.46	—	COM	464287622
JACK	JACK IN THE BOX INC	217,951	$13.04M	0.0%	$37.17	+54.2%	COM	466367109
—	SYKES ENTERPRISES INC	600,029	$13.04M	0.0%	$18.65	—	COM	871237103
—	BIOMED REALTY TRUST INC	593,828	$12.96M	0.0%	$20.00	—	COM	09063H107
—	STAGE STORES INC	693,370	$12.96M	0.0%	$21.82	—	COM	85254C305
—	US SILICA HOLDINGS INC	233,451	$12.94M	0.0%	$38.66	—	COM	90346E103
DNOW	NOW INC/DE	356,902	$12.92M	0.0%	$33.70	0.0%	COM	67011P100
—	SUNPOWER CORP	11,230,000	$12.9M	0.0%	$1.15	—	CONV BND	867652AH2
ALV	AUTOLIV INC	121,022	$12.9M	0.0%	$40.38	+41.8%	COM	052800109
AZN	ASTRAZENECA PLC-SPONS ADR	173,314	$12.89M	0.0%	$47.83	—	ADR	046353108
JKHY	JACK HENRY & ASSOCIATES INC	215,823	$12.83M	0.0%	$40.00	+23.5%	COM	426281101
EPR	EPR PROPERTIES	229,468	$12.82M	0.0%	$50.70	—	COM	26884U109
KFY	KORN/FERRY INTERNATIONAL	436,150	$12.81M	0.0%	$14.64	+72.9%	COM	500643200
KFRC	KFORCE INC	589,606	$12.77M	0.0%	$14.68	+48.1%	COM	493732101
—	DENDREON CORPORATION	18,197,000	$12.74M	0.0%	$0.75	—	CONV BND	24823QAC1
—	FIRST POTOMAC REALTY TRUST	969,749	$12.72M	0.0%	$13.06	—	COM	33610F109
CALY	CALLAWAY GOLF COMPANY	1,528,236	$12.71M	0.0%	$6.53	+29.2%	COM	131193104
—	PICO HOLDINGS INC	534,523	$12.7M	0.0%	$21.03	—	COM	693366205
—	CONVERGYS CORP	592,162	$12.7M	0.0%	$17.43	—	COM	212485106
—	HCC INSURANCE HOLDINGS INC	259,337	$12.69M	0.0%	$43.41	—	COM	404132102
—	CLEAN ENERGY FUELS CORP	12,879,000	$12.66M	0.0%	$1.01	—	CONV BND	184499AB7
—	CYTEC INDUSTRIES INC	119,957	$12.65M	0.0%	$74.19	—	COM	232820100
DKS	DICK'S SPORTING GOODS INC	271,569	$12.64M	0.0%	$36.98	-1.4%	COM	253393102
—	WFC 7 1/2	10,414	$12.64M	0.0%	$1182.29	—	CONV PRF	949746804
EWZ	ISHARES MSCI BRAZIL CAPPED E	264,026	$12.62M	0.0%	$47.71	—	COM	464286400
MAT	MATTEL INC	323,301	$12.6M	0.0%	$44.76	-13.3%	COM	577081102
GPI	GROUP 1 AUTOMOTIVE INC	149,286	$12.59M	0.0%	$63.42	+17.7%	COM	398905109
—	JAMES HARDIE INDUSTRIES-CDI	964,465	$12.58M	0.0%	$13.23	—	GDR	470123993
—	PIEDMONT NATURAL GAS CO	335,913	$12.57M	0.0%	$33.94	—	COM	720186105
LII	LENNOX INTERNATIONAL INC	140,161	$12.55M	0.0%	$59.64	+26.6%	COM	526107107
—	POWERSHARES DYN PHARMACEUTIC	205,088	$12.53M	0.0%	$42.55	—	COM	73935X799
—	HEADWATERS INC	901,116	$12.52M	0.0%	$12.24	—	COM	42210P102
—	INGRAM MICRO INC-CL A	428,318	$12.51M	0.0%	$20.49	—	COM	457153104
LXU	LSB INDUSTRIES INC	299,986	$12.5M	0.0%	$25.13	+18.5%	COM	502160104
—	STANCORP FINANCIAL GROUP	195,042	$12.48M	0.0%	$49.76	—	COM	852891100
PRI	PRIMERICA INC	260,810	$12.48M	0.0%	$36.31	+26.4%	COM	74164M108
GLD	SPDR GOLD SHARES	97,404	$12.46M	0.0%	$118.28	—	COM	78463V107
—	ALR 3	38,510	$12.4M	0.0%	$269.80	—	CONV PRF	01449J204
AFG	AMERICAN FINANCIAL GROUP INC	208,043	$12.39M	0.0%	$21.43	+22.7%	COM	025932104
—	EXXI 5 5/8	45,000	$12.35M	0.0%	$269.83	—	CONV PRF	29274U309
KSS	KOHLS CORP	233,941	$12.32M	0.0%	$50.24	+7.9%	COM	500255104
—	SWK 5 3/4 07/25/52	504,925	$12.3M	0.0%	$24.46	—	PRF	854502705
NGVC	NATURAL GROCERS BY VITAMIN C	572,759	$12.27M	0.0%	$23.54	-16.5%	COM	63888U108
CCK	CROWN HOLDINGS INC	246,300	$12.26M	0.0%	$41.32	+10.3%	COM	228368106
SF	STIFEL FINANCIAL CORP	258,208	$12.23M	0.0%	$20.44	+33.9%	COM	860630102
SKYW	SKYWEST INC	1,000,000	$12.22M	0.0%	$14.81	-18.1%	COM	830879102
—	FORUM ENERGY TECHNOLOGIES IN	334,951	$12.2M	0.0%	$29.75	—	COM	34984V100
—	MARKET VECTORS RUSSIA ETF	462,207	$12.17M	0.0%	$27.97	—	COM	57060U506
—	GT ADVANCED TECHNOLOGIES INC	653,762	$12.16M	0.0%	$7.27	—	COM	36191U106
—	MYLAN INC	3,130,000	$12.13M	0.0%	$2.85	—	CONV BND	628530AJ6
GGG	GRACO INC	154,625	$12.07M	0.0%	$17.47	+20.5%	COM	384109104
—	BRF SA-ADR	496,258	$12.06M	0.0%	$20.46	—	ADR	10552T107
—	COHERENT INC	181,860	$12.03M	0.0%	$55.07	—	COM	192479103
WWW	WOLVERINE WORLD WIDE INC	461,522	$12.03M	0.0%	$24.03	-9.3%	COM	978097103
NWE	NORTHWESTERN CORP	230,266	$12.02M	0.0%	$26.00	+15.5%	COM	668074305
INN	SUMMIT HOTEL PROPERTIES INC	1,133,675	$12.02M	0.0%	$9.53	—	COM	866082100
AMCX	AMC NETWORKS INC-A	194,993	$11.99M	0.0%	$64.85	-1.4%	COM	00164V103
BCPC	BALCHEM CORP	223,668	$11.98M	0.0%	$43.50	+23.9%	COM	057665200
—	MORGANS HOTEL GROUP CO	1,510,689	$11.98M	0.0%	$8.06	—	COM	61748W108
CSGS	CSG SYSTEMS INTL INC	458,078	$11.96M	0.0%	$17.04	+19.8%	COM	126349109
—	ALPHA NATURAL RESOURCES INC	15,433,000	$11.95M	0.0%	$0.95	—	CONV BND	02076XAF9
—	CORE LABORATORIES N.V.	71,408	$11.92M	0.0%	$151.68	—	COM	N22717107
—	HEALTHCARE REALTY TRUST INC	468,809	$11.92M	0.0%	$25.34	—	COM	421946104
ACIW	ACI WORLDWIDE INC	213,404	$11.91M	0.0%	$15.22	+22.4%	COM	004498101
HII	HUNTINGTON INGALLS INDUSTRIE	125,938	$11.91M	0.0%	$45.76	+76.9%	COM	446413106
—	MALLINCKRODT PLC	148,424	$11.88M	0.0%	$45.62	—	COM	G5785G107
INFY	INFOSYS LTD-SP ADR	220,780	$11.87M	0.0%	$47.49	—	ADR	456788108
—	CARBO CERAMICS INC	77,011	$11.87M	0.0%	$72.80	—	COM	140781105
RNR	RENAISSANCERE HOLDINGS LTD	110,872	$11.87M	0.0%	$93.82	+9.2%	COM	G7496G103
—	ISHARES MSCI SINGAPORE ETF	877,488	$11.86M	0.0%	$13.16	—	COM	464286673
—	CYPRESS SEMICONDUCTOR CORP	1,083,872	$11.82M	0.0%	$10.73	—	COM	232806109
—	ARCTIC CAT INC	299,188	$11.79M	0.0%	$55.30	—	COM	039670104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	143,197	$11.79M	0.0%	$48.94	+49.1%	COM	989207105
—	DRESSER-RAND GROUP INC	184,585	$11.76M	0.0%	$60.07	—	COM	261608103
—	LHC GROUP INC	549,583	$11.74M	0.0%	$19.58	—	COM	50187A107
HAFC	HANMI FINANCIAL CORPORATION	556,756	$11.73M	0.0%	$18.49	+18.6%	COM	410495204
—	MITEL NETWORKS CORP	1,113,146	$11.73M	0.0%	$10.58	—	COM	60671Q104
—	INTERMUNE INC	7,811,000	$11.73M	0.0%	$0.84	—	CONV BND	45884XAE3
—	MET 5 03/26/14	366,211	$11.71M	0.0%	$44.91	—	CONV PRF	59156R116
OPLN	KAR AUCTION SERVICES INC	367,175	$11.7M	0.0%	$8.93	+29.3%	COM	48238T109
—	ISTAR FINANCIAL INC 4 1/2	182,750	$11.68M	0.0%	$55.74	—	CONV PRF	45031U887
—	ADVENT SOFTWARE INC	358,425	$11.68M	0.0%	$34.70	—	COM	007974108
—	MGM HOLDINGS II INC	148,702	$11.67M	0.0%	$50.32	—	COM	G60991737
WU	WESTERN UNION CO	670,313	$11.62M	0.0%	$17.11	—	COM	959802109
—	LIBERTY INTERACTIVE LLC	8,665,000	$11.61M	0.0%	$1.34	—	CONV BND	530610AC8
—	INCYTE CORP	8,530,000	$11.59M	0.0%	$1.24	—	CONV BND	45337CAL6
—	SALIX PHARMACEUTICALS LTD	5,902,000	$11.59M	0.0%	$1.24	—	CONV BND	795435AE6
—	POLYCOM INC	924,688	$11.59M	0.0%	$10.93	—	COM	73172K104
IWD	ISHARES RUSSELL 1000 VALUE E	114,531	$11.58M	0.0%	$95.87	—	COM	464287598
—	HOSPITALITY PROPERTIES TRUST	380,481	$11.57M	0.0%	$26.35	—	COM	44106M102
—	TIFFANY & CO	115,225	$11.56M	0.0%	$86.14	—	COM	886547108
—	TESLA MOTORS INC	11,860,000	$11.56M	0.0%	$0.93	—	CONV BND	88160RAB7
—	EDUCATION REALTY TRUST INC	1,071,895	$11.51M	0.0%	$10.23	—	COM	28140H104
ACCO	ACCO BRANDS CORP	1,796,263	$11.51M	0.0%	$4.72	-9.5%	COM	00081T108
CTS	CTS CORP	614,944	$11.5M	0.0%	$10.59	+62.4%	COM	126501105
TRS	TRIMAS CORP	301,144	$11.48M	0.0%	$28.56	-2.5%	COM	896215209
ACHC	ACADIA HEALTHCARE CO INC	251,074	$11.42M	0.0%	$32.94	+33.4%	COM	00404A109
—	POWERSHARES DWA MOMENTUM POR	292,583	$11.41M	0.0%	$33.40	—	COM	73935X153
FVD	FIRST TRUST VALUE LINE DVD	497,691	$11.39M	0.0%	$19.67	—	COM	33734H106
—	PHILIPPINE LONG DIST -SP ADR	168,347	$11.34M	0.0%	$67.37	—	ADR	718252604
—	PARK ELECTROCHEMICAL CORP	401,480	$11.32M	0.0%	$24.95	—	COM	700416209
—	TRIUMPH GROUP INC	162,187	$11.32M	0.0%	$78.57	—	COM	896818101
—	AQUA AMERICA INC	431,318	$11.31M	0.0%	$29.41	—	COM	03836W103
NVRI	HARSCO CORP	424,085	$11.29M	0.0%	$23.80	+7.4%	COM	415864107
TX	TERNIUM SA-SPONSORED ADR	402,826	$11.24M	0.0%	$31.27	—	ADR	880890108
—	AMERICAN NATIONAL INSURANCE	98,011	$11.19M	0.0%	$99.47	—	COM	028591105
—	HEALTHCARE TRUST OF AME-CL A	929,106	$11.19M	0.0%	$11.37	—	COM	42225P105
MPWR	MONOLITHIC POWER SYSTEMS INC	262,990	$11.14M	0.0%	$24.47	+42.0%	COM	609839105
SCL	STEPAN CO	210,484	$11.13M	0.0%	$56.47	-0.6%	COM	858586100
—	PROOFPOINT INC	296,900	$11.12M	0.0%	$28.66	—	COM	743424103
PRA	PROASSURANCE CORP	250,046	$11.1M	0.0%	$49.77	-10.1%	COM	74267C106
AMH	AMERICAN HOMES 4 RENT- A	624,018	$11.08M	0.0%	$16.20	—	COM	02665T306
—	TUPPERWARE BRANDS CORP	132,315	$11.08M	0.0%	$79.35	—	COM	899896104
IDV	ISHARES INTERNATIONAL SELECT	277,667	$11.06M	0.0%	$36.24	—	COM	464288448
—	ALTERA CORP	317,942	$11.05M	0.0%	$33.09	—	COM	021441100
XLK	TECHNOLOGY SELECT SECT SPDR	287,616	$11.05M	0.0%	$34.90	—	COM	81369Y803
POST	POST HOLDINGS INC	216,816	$11.04M	0.0%	$30.22	+10.7%	COM	737446104
SAFT	SAFETY INSURANCE GROUP INC	214,780	$11.04M	0.0%	$50.35	+4.5%	COM	78648T100
—	FIREEYE INC	271,830	$11.02M	0.0%	$40.55	—	COM	31816Q101
TNC	TENNANT CO	144,380	$11.02M	0.0%	$45.72	+22.4%	COM	880345103
—	INVESTMENT TECHNOLOGY GROUP	652,442	$11.02M	0.0%	$13.98	—	COM	46145F105
—	WABASH NATIONAL CORP	7,832,000	$10.99M	0.0%	$1.27	—	CONV BND	929566AH0
—	POST HOLDINGS INC 3 3/4	92,883	$10.98M	0.0%	$109.79	—	CONV PRF	737446203
—	ALTRA INDUSTRIAL MOTION CORP	301,554	$10.97M	0.0%	$27.38	—	COM	02208R106
—	CARLYLE GROUP/THE	322,930	$10.97M	0.0%	$34.25	—	LP	14309L102
—	STERIS CORP	204,853	$10.96M	0.0%	$42.89	—	COM	859152100
SIGI	SELECTIVE INSURANCE GROUP	442,305	$10.93M	0.0%	$19.31	+1.8%	COM	816300107
HLIT	HARMONIC INC	1,463,057	$10.91M	0.0%	$6.95	+3.5%	COM	413160102
GGB	GERDAU SA -SPON ADR	1,852,577	$10.91M	0.0%	$5.88	—	ADR	373737105
AWI	ARMSTRONG WORLD INDUSTRIES	189,629	$10.89M	0.0%	$50.39	+0.0%	COM	04247X102
—	H&E EQUIPMENT SERVICES INC	299,118	$10.87M	0.0%	$26.14	—	COM	404030108
MSM	MSC INDUSTRIAL DIRECT CO-A	113,526	$10.86M	0.0%	$80.50	+12.9%	COM	553530106
—	NOVELLUS SYSTEMS INC	5,412,000	$10.85M	0.0%	$1.55	—	CONV BND	670008AD3
GCO	GENESCO INC	132,041	$10.85M	0.0%	$66.20	+15.5%	COM	371532102
—	HOLOGIC INC	8,641,000	$10.84M	0.0%	$1.14	—	CONV BND	436440AB7
—	CYS INVESTMENTS INC	1,201,092	$10.84M	0.0%	$8.11	—	COM	12673A108
—	TARGA RESOURCES PARTNERS LP	150,360	$10.83M	0.0%	$54.52	—	LP	87611X105
IWV	ISHARES RUSSELL 3000 ETF	91,751	$10.8M	0.0%	$95.57	—	COM	464287689
—	GRAFTECH INTERNATIONAL LTD	1,031,332	$10.79M	0.0%	$7.92	—	COM	384313102
VSAT	VIASAT INC	185,926	$10.78M	0.0%	$60.17	+0.4%	COM	92552V100
SFNC	SIMMONS FIRST NATL CORP-CL A	273,270	$10.77M	0.0%	$12.80	+51.8%	COM	828730200
PLAB	PHOTRONICS INC	1,251,631	$10.77M	0.0%	$7.48	+16.0%	COM	719405102
—	BOB EVANS FARMS	214,790	$10.75M	0.0%	$48.07	—	COM	096761101
—	PINNACLE FINANCIAL PARTNERS	272,199	$10.75M	0.0%	$33.08	—	COM	72346Q104
—	AFFILIATED MANAGERS GROUP 5.15	171,090	$10.75M	0.0%	$56.86	—	CONV PRF	00170F209
—	MACQUARIE INFRASTRUCTURE CO	172,213	$10.74M	0.0%	$57.27	—	COM	55608B105
ORI	OLD REPUBLIC INTL CORP	648,055	$10.72M	0.0%	$5.84	+26.8%	COM	680223104
CBOE	CBOE HOLDINGS INC	217,676	$10.71M	0.0%	$34.78	+25.3%	COM	12503M108
EVR	EVERCORE PARTNERS INC-CL A	185,305	$10.68M	0.0%	$33.70	+26.3%	COM	29977A105
—	ALCOA INC	717,164	$10.68M	0.0%	$9.50	—	COM	013817101
—	SEADRILL LTD	267,184	$10.67M	0.0%	$41.11	—	COM	G7945E105
GLRI	GLORI ENERGY INC	981,345	$10.66M	0.0%	$9.04	0.0%	COM	379606106
—	LIBERTY MEDIA CORP	10,390,000	$10.65M	0.0%	$0.99	—	CONV BND	531229AA0
—	ARROWHEAD RESEARCH CORP	744,136	$10.65M	0.0%	$16.30	—	COM	042797209
—	AMERICAN TOWER CORP	100,000	$10.64M	0.0%	$106.40	—	CONV PRF	03027X308
DRH	DIAMONDROCK HOSPITALITY CO	829,885	$10.64M	0.0%	$9.52	—	COM	252784301
—	PEPCO HOLDINGS INC	386,611	$10.62M	0.0%	$22.59	—	COM	713291102
—	ARES CAPITAL CORP	10,020,000	$10.62M	0.0%	$1.01	—	CONV BND	04010LAK9
—	BROOKLINE BANCORP INC	1,132,769	$10.61M	0.0%	$8.69	—	COM	11373M107
—	OFFICE DEPOT INC	1,864,158	$10.61M	0.0%	$5.17	—	COM	676220106
NEOG	NEOGEN CORP	261,577	$10.59M	0.0%	$14.76	+0.6%	COM	640491106
BNDX	VANGUARD INTERNATIONAL BOND	205,801	$10.58M	0.0%	$51.15	—	COM	92203J407
PCAR	PACCAR INC	168,033	$10.56M	0.0%	$21.78	+26.9%	COM	693718108
IJR	ISHARES CORE S&P SMALL-CAP E	94,168	$10.55M	0.0%	$92.83	—	COM	464287804
—	STARWOOD PROPERTY TRUST INC	9,223,000	$10.55M	0.0%	$1.07	—	CONV BND	85571BAB1
—	OMNIVISION TECHNOLOGIES INC	479,783	$10.54M	0.0%	$17.35	—	COM	682128103
ABCB	AMERIS BANCORP	488,586	$10.54M	0.0%	$13.28	+41.1%	COM	03076K108
BKH	BLACK HILLS CORP	171,222	$10.51M	0.0%	$32.17	+19.1%	COM	092113109
FLO	FLOWERS FOODS INC	497,382	$10.48M	0.0%	$13.94	-3.8%	COM	343498101
EAT	BRINKER INTERNATIONAL INC	214,966	$10.46M	0.0%	$34.86	+19.5%	COM	109641100
ATR	APTARGROUP INC	156,034	$10.46M	0.0%	$47.26	+19.3%	COM	038336103
AIT	APPLIED INDUSTRIAL TECH INC	204,917	$10.4M	0.0%	$37.53	+6.0%	COM	03820C105
—	KERYX BIOPHARMACEUTICALS	675,588	$10.39M	0.0%	$8.99	—	COM	492515101
—	BITAUTO HOLDINGS LTD-ADR	213,314	$10.39M	0.0%	$45.52	—	ADR	091727107
GLDD	GREAT LAKES DREDGE & DOCK CO	1,298,540	$10.37M	0.0%	$7.58	+7.6%	COM	390607109
—	ARIAD PHARMACEUTICALS INC	1,624,245	$10.35M	0.0%	$13.91	—	COM	04033A100
VMI	VALMONT INDUSTRIES	67,921	$10.32M	0.0%	$146.04	+5.4%	COM	920253101
SMTC	SEMTECH CORP	394,606	$10.32M	0.0%	$29.69	-15.3%	COM	816850101
WWD	WOODWARD INC	205,622	$10.32M	0.0%	$35.71	+17.9%	COM	980745103
—	STAPLES INC	951,237	$10.31M	0.0%	$15.84	—	COM	855030102
XLV	HEALTH CARE SELECT SECTOR	169,415	$10.31M	0.0%	$49.55	—	COM	81369Y209
—	KNIGHT TRANSPORTATION INC	433,748	$10.31M	0.0%	$18.46	—	COM	499064103
—	HITTITE MICROWAVE CORP	132,240	$10.31M	0.0%	$59.34	—	COM	43365Y104
ICE	INTERCONTINENTAL EXCHANGE IN	54,523	$10.3M	0.0%	$35.28	-4.8%	COM	45866F104
FIX	COMFORT SYSTEMS USA INC	650,222	$10.27M	0.0%	$12.40	+15.7%	COM	199908104
CDP	CORPORATE OFFICE PROPERTIES	369,147	$10.27M	0.0%	$26.20	—	COM	22002T108
—	ACORDA THERAPEUTICS INC	304,055	$10.25M	0.0%	$33.37	—	COM	00484M106
—	MATTRESS FIRM HOLDING CORP	214,626	$10.25M	0.0%	$45.44	—	COM	57722W106
—	MTS SYSTEMS CORP	151,159	$10.24M	0.0%	$56.60	—	COM	553777103
RGR	STURM RUGER & CO INC	173,426	$10.23M	0.0%	$50.51	+23.9%	COM	864159108
—	JARDEN CORP	10,000,000	$10.21M	0.0%	$1.00	—	CONV BND	471109AK4
—	ATMEL CORP	1,088,450	$10.2M	0.0%	$7.45	—	COM	049513104
IBCP	INDEPENDENT BANK CORP - MICH	790,635	$10.18M	0.0%	$6.12	+44.2%	COM	453838609
NICE	NICE SYSTEMS LTD-SPONS ADR	249,040	$10.16M	0.0%	$39.16	—	ADR	653656108
—	NPS PHARMACEUTICALS INC	307,235	$10.15M	0.0%	$23.79	—	COM	62936P103
SAM	BOSTON BEER COMPANY INC-A	45,421	$10.15M	0.0%	$167.01	+36.4%	COM	100557107
SNY	SANOFI-ADR	190,870	$10.15M	0.0%	$52.10	—	ADR	80105N105
ENSG	ENSIGN GROUP INC/THE	325,847	$10.13M	0.0%	$8.98	+26.0%	COM	29358P101
—	RETAILMENOT INC	379,803	$10.11M	0.0%	$30.31	—	COM	76132B106
CBRL	CRACKER BARREL OLD COUNTRY	101,431	$10.1M	0.0%	$52.06	+13.4%	COM	22410J106
NWL	NEWELL RUBBERMAID INC	325,816	$10.1M	0.0%	$16.79	+15.1%	COM	651229106
—	TCF FINANCIAL CORP	616,461	$10.09M	0.0%	$14.18	—	COM	872275102
IVE	ISHARES S&P 500 VALUE ETF	111,740	$10.07M	0.0%	$81.30	—	COM	464287408
NRIM	NORTHRIM BANCORP INC	393,525	$10.06M	0.0%	$3.59	+14.2%	COM	666762109
VB	VANGUARD SMALL-CAP ETF	85,943	$10.06M	0.0%	$100.96	—	COM	922908751
UMBF	UMB FINANCIAL CORP	158,118	$10.02M	0.0%	$52.95	+12.6%	COM	902788108
XLY	CONSUMER DISCRETIONARY SELT	149,936	$10.01M	0.0%	$60.44	—	COM	81369Y407
—	FHLB MEMBERSHIP STK CLASS B	10,004,893	$10.01M	0.0%	$1.00	—	COM	4568FHLB2
—	LAMAR ADVERTISING CO-A	188,730	$10M	0.0%	$44.79	—	COM	512815101
—	GLOBALSTAR INC	2,352,463	$9.998M	0.0%	$4.13	—	COM	378973408
—	JOY GLOBAL INC	162,310	$9.996M	0.0%	$57.48	—	COM	481165108
MATX	MATSON INC	371,935	$9.983M	0.0%	$19.40	+1.1%	COM	57686G105
—	NORTHERN OIL AND GAS INC	612,395	$9.976M	0.0%	$14.76	—	COM	665531109
—	CHIQUITA BRANDS INTERNATIONAL	9,902,000	$9.971M	0.0%	$0.98	—	CONV BND	170032AT3
—	HCP INC	240,850	$9.971M	0.0%	$45.45	—	COM	40414L109
—	SANDERSON FARMS INC	102,378	$9.952M	0.0%	$66.79	—	COM	800013104
—	MB FINANCIAL INC	367,705	$9.946M	0.0%	$27.18	—	COM	55264U108
—	AARON'S INC	278,770	$9.935M	0.0%	$30.00	—	COM	002535300
NBHC	NATIONAL BANK HOLD-CL A	497,859	$9.927M	0.0%	$14.46	+7.2%	COM	633707104
GLPI	GAMING AND LEISURE PROPERTIE	291,962	$9.919M	0.0%	$47.53	—	COM	36467J108
BANF	BANCFIRST CORP	160,092	$9.91M	0.0%	$16.65	+39.9%	COM	05945F103
—	BALLY TECHNOLOGIES INC	150,154	$9.868M	0.0%	$57.28	—	COM	05874B107
ALEX	ALEXANDER & BALDWIN INC	237,590	$9.848M	0.0%	$39.80	—	COM	014491104
TXNM	PNM RESOURCES INC	335,752	$9.846M	0.0%	$22.86	+22.2%	COM	69349H107
RVTY	PERKINELMER INC	210,110	$9.842M	0.0%	$34.15	+26.3%	COM	714046109
YPF	YPF S.A.-SPONSORED ADR	300,948	$9.838M	0.0%	$32.80	—	ADR	984245100
—	ION GEOPHYSICAL CORP	2,327,979	$9.823M	0.0%	$5.72	—	COM	462044108
—	VECTOR GROUP LTD	9,145,000	$9.812M	0.0%	$1.04	—	CONV BND	92240MBC1
BPOP	POPULAR INC	287,072	$9.812M	0.0%	$22.80	+1.9%	COM	733174700
—	ADVANTAGE OIL & GAS LTD	1,457,446	$9.794M	0.0%	$3.94	—	COM	00765F101
SMP	STANDARD MOTOR PRODS	218,559	$9.764M	0.0%	$33.72	+19.8%	COM	853666105
—	AMSURG CORP	214,154	$9.759M	0.0%	$39.89	—	COM	03232P405
—	MAGNIT OJSC-SPON GDR REGS	165,394	$9.758M	0.0%	$56.44	—	GDR	B2QKYZ099
—	LEXINGTON REALTY TRUST	884,222	$9.738M	0.0%	$11.65	—	COM	529043101
—	CBL & ASSOCIATES PROPERTIES	511,694	$9.735M	0.0%	$21.18	—	COM	124830100
—	HOMEAWAY INC	278,570	$9.7M	0.0%	$34.59	—	COM	43739Q100
MPT	MEDICAL PROPERTIES TRUST INC	731,284	$9.683M	0.0%	$13.96	—	COM	58463J304
RF	REGIONS FINANCIAL CORP	910,167	$9.679M	0.0%	$5.80	+21.2%	COM	7591EP100
AOS	SMITH (A.O.) CORP	195,206	$9.678M	0.0%	$15.38	+30.0%	COM	831865209
KN	KNOWLES CORP	314,043	$9.653M	0.0%	$30.49	-0.8%	COM	49926D109
—	APOLLO INVESTMENT CORP	1,120,237	$9.647M	0.0%	$7.75	—	COM	03761U106
UTHR	UNITED THERAPEUTICS CORP	108,908	$9.638M	0.0%	$69.81	+37.8%	COM	91307C102
—	CUMULUS MEDIA INC-CL A	1,460,531	$9.624M	0.0%	$6.35	—	COM	231082108
—	DIGITALGLOBE INC	345,251	$9.597M	0.0%	$30.80	—	COM	25389M877
TRNO	TERRENO REALTY CORP	496,386	$9.595M	0.0%	$18.53	—	COM	88146M101
—	NEUSTAR INC-CLASS A	368,092	$9.577M	0.0%	$48.68	—	COM	64126X201
TWI	TITAN INTERNATIONAL INC	567,666	$9.549M	0.0%	$18.97	-13.4%	COM	88830M102
LYV	LIVE NATION ENTERTAINMENT IN	386,706	$9.547M	0.0%	$14.22	+58.2%	COM	538034109
—	ENERSIS S.A. -SPONS ADR	566,333	$9.543M	0.0%	$16.36	—	ADR	29274F104
ALG	ALAMO GROUP INC	176,395	$9.542M	0.0%	$50.27	+0.1%	COM	011311107
ZEUS	OLYMPIC STEEL INC	385,213	$9.534M	0.0%	$23.62	+5.4%	COM	68162K106
—	THIRD POINT REINSURANCE LTD	623,529	$9.515M	0.0%	$14.49	—	COM	G8827U100
MBUU	MALIBU BOATS INC - A	472,122	$9.489M	0.0%	$20.05	+2.8%	COM	56117J100
DXPE	DXP ENTERPRISES INC	125,586	$9.487M	0.0%	$87.08	-0.6%	COM	233377407
—	TEXTAINER GROUP HOLDINGS LTD	245,141	$9.468M	0.0%	$38.42	—	COM	G8766E109
REGN	REGENERON PHARMACEUTICALS	33,520	$9.468M	0.0%	$240.03	+22.8%	COM	75886F107
LSTR	LANDSTAR SYSTEM INC	147,729	$9.455M	0.0%	$52.09	—	COM	515098101
BGS	B&G FOODS INC	289,212	$9.454M	0.0%	$12.47	+11.3%	COM	05508R106
—	MERCHANTS BANCSHARES INC	295,526	$9.452M	0.0%	$29.62	—	COM	588448100
MLR	MILLER INDUSTRIES INC/TENN	459,269	$9.452M	0.0%	$11.36	+30.9%	COM	600551204
—	RACKSPACE HOSTING INC	280,664	$9.447M	0.0%	$38.87	—	COM	750086100
—	MERITAGE HOMES CORP	8,986,000	$9.441M	0.0%	$1.10	—	CONV BND	59001AAR3
—	EXELIS INC	555,601	$9.436M	0.0%	$13.99	—	COM	30162A108
—	CALGON CARBON CORP	421,864	$9.42M	0.0%	$17.68	—	COM	129603106
—	CHEMICAL FINANCIAL CORP	335,341	$9.416M	0.0%	$25.99	—	COM	163731102
—	CHUY'S HOLDINGS INC	259,071	$9.404M	0.0%	$43.14	—	COM	171604101
—	TECHTARGET	1,065,868	$9.399M	0.0%	$4.47	—	COM	87874R100
CBSH	COMMERCE BANCSHARES INC	201,489	$9.37M	0.0%	$21.79	+12.6%	COM	200525103
—	PANERA BREAD COMPANY-CLASS A	62,476	$9.361M	0.0%	$179.78	—	COM	69840W108
—	HEARTLAND PAYMENT SYSTEMS IN	227,108	$9.359M	0.0%	$38.05	—	COM	42235N108
—	CIRCOR INTERNATIONAL INC	121,127	$9.342M	0.0%	$51.09	—	COM	17273K109
—	REYNOLDS AMERICAN INC	154,103	$9.339M	0.0%	$48.39	—	COM	761713106
EXPE	EXPEDIA INC	118,387	$9.322M	0.0%	$60.35	+13.2%	COM	30212P303
KBR	KBR INC	390,742	$9.321M	0.0%	$26.54	-20.5%	COM	48242W106
—	BOSTON PRIVATE FINL HOLDING	692,130	$9.303M	0.0%	$12.19	—	COM	101119105
SXC	SUNCOKE ENERGY INC	431,625	$9.28M	0.0%	$17.61	+19.3%	COM	86722A103
—	HEALTH CARE REIT INC	148,077	$9.279M	0.0%	$65.79	—	COM	42217K106
VLY	VALLEY NATIONAL BANCORP	933,962	$9.257M	0.0%	$9.55	+5.1%	COM	919794107
—	HILLENBRAND INC	282,883	$9.228M	0.0%	$24.97	—	COM	431571108
—	MINDRAY MEDICAL INTL LTD-ADR	291,546	$9.184M	0.0%	$37.18	—	ADR	602675100
—	G & K SERVICES INC -CL A	176,299	$9.18M	0.0%	$55.68	—	COM	361268105
TOELY	TOKYO ELECTRON LTD-UNSP ADR	536,987	$9.177M	0.0%	$17.07	—	ADR	889110102
—	SYNCHRONOSS TECHNOLOGIES INC	262,031	$9.16M	0.0%	$32.94	—	COM	87157B103
IPAR	INTER PARFUMS INC	309,938	$9.159M	0.0%	$29.12	+9.6%	COM	458334109
—	TOTAL SYSTEM SERVICES INC	291,416	$9.154M	0.0%	$29.33	—	COM	891906109
BAESY	BAE SYSTEMS PLC -SPON ADR	305,982	$9.136M	0.0%	$27.86	—	ADR	05523R107
—	EQUINIX INC	3,576,000	$9.128M	0.0%	$2.30	—	CONV BND	29444UAH9
CRI	CARTER'S INC	132,396	$9.125M	0.0%	$50.44	+8.9%	COM	146229109
LGND	LIGAND PHARMACEUTICALS	146,478	$9.124M	0.0%	$32.82	+23.7%	COM	53220K504
—	INTL SPEEDWAY CORP-CL A	274,100	$9.122M	0.0%	$32.22	—	COM	460335201
OMCL	OMNICELL INC	317,349	$9.111M	0.0%	$19.71	+36.9%	COM	68213N109
ROCK	GIBRALTAR INDUSTRIES INC	587,188	$9.107M	0.0%	$16.89	-1.9%	COM	374689107
—	CORESITE REALTY CORP	275,110	$9.099M	0.0%	$31.81	—	COM	21870Q105
—	PERICOM SEMICONDUCTOR CORP	1,002,769	$9.065M	0.0%	$7.23	—	COM	713831105
GBX	GREENBRIER COMPANIES INC	157,173	$9.054M	0.0%	$36.21	+5.8%	COM	393657101
—	AKAMAI TECHNOLOGIES INC	8,871,000	$9.048M	0.0%	$1.00	—	CONV BND	00971TAF8
—	URS CORP	197,238	$9.045M	0.0%	$47.22	—	COM	903236107
—	SUPER MICRO COMPUTER INC	357,627	$9.037M	0.0%	$20.31	—	COM	86800U104
AAON	AAON INC	269,565	$9.036M	0.0%	$9.09	+36.0%	COM	000360206
—	VALIDUS HOLDINGS LTD	236,208	$9.032M	0.0%	$36.12	—	COM	G9319H102
FNB	FNB CORP	704,032	$9.025M	0.0%	$7.39	+9.0%	COM	302520101
CBT	CABOT CORP	155,405	$9.013M	0.0%	$29.41	+50.2%	COM	127055101
—	DOMINION RESOURCES INC/VA 6	155,228	$9.006M	0.0%	$54.35	—	CONV PRF	25746U885
—	HOME PROPERTIES INC	140,798	$9.005M	0.0%	$65.37	—	COM	437306103
—	BOTTOMLINE TECHNOLOGIES (DE)	300,885	$9.003M	0.0%	$25.87	—	COM	101388106
ACAD	ACADIA PHARMACEUTICALS INC	398,444	$9M	0.0%	$20.05	+4.1%	COM	004225108
WABC	WESTAMERICA BANCORPORATION	172,054	$8.994M	0.0%	$29.88	+17.8%	COM	957090103
—	DOMINION RESOURCES INC/VA 6 1/	155,888	$8.987M	0.0%	$54.25	—	CONV PRF	25746U703
—	INTERSIL CORP-A	600,344	$8.975M	0.0%	$7.82	—	COM	46069S109
—	KITE REALTY GROUP TRUST	1,461,024	$8.971M	0.0%	$6.06	—	COM	49803T102
FAF	FIRST AMERICAN FINANCIAL	322,463	$8.965M	0.0%	$16.56	+12.8%	COM	31847R102
TELFY	TELEFONICA SA-SPON ADR	522,043	$8.957M	0.0%	$13.74	—	ADR	879382208
—	UNITED STATES STEEL CORP	7,194,000	$8.934M	0.0%	$1.06	—	CONV BND	912909AH1
CCS	CENTURY COMMUNITIES INC	402,476	$8.914M	0.0%	$20.16	0.0%	COM	156504300
BND	VANGUARD TOTAL BOND MARKET	108,333	$8.905M	0.0%	$80.90	—	COM	921937835
HVT	HAVERTY FURNITURE	354,191	$8.901M	0.0%	$23.50	+8.0%	COM	419596101
—	CANTEL MEDICAL CORP	242,543	$8.882M	0.0%	$33.92	—	COM	138098108
CTBI	COMMUNITY TRUST BANCORP INC	259,512	$8.88M	0.0%	$20.04	+12.3%	COM	204149108
VAC	MARRIOTT VACATIONS WORLD	150,826	$8.843M	0.0%	$46.31	+20.9%	COM	57164Y107
—	ROYAL GOLD INC	8,221,000	$8.839M	0.0%	$0.96	—	CONV BND	780287AA6
—	COSAN LTD-CLASS A SHARES	651,662	$8.831M	0.0%	$15.81	—	COM	G25343107
CALX	CALIX INC	1,076,219	$8.803M	0.0%	$9.84	-16.9%	COM	13100M509
FORM	FORMFACTOR INC	1,057,152	$8.796M	0.0%	$6.48	+2.5%	COM	346375108
VECO	VEECO INSTRUMENTS INC	235,507	$8.774M	0.0%	$37.29	-4.2%	COM	922417100
—	KOFAX LTD	1,019,845	$8.769M	0.0%	$8.60	—	COM	G5307C105
VOO	VANGUARD S&P 500 ETF	48,830	$8.761M	0.0%	$169.16	—	COM	922908363
—	RAND LOGISTICS INC	1,457,635	$8.745M	0.0%	$5.13	—	COM	752182105
VNET	21VIANET GROUP INC-ADR	291,216	$8.728M	0.0%	$28.70	—	ADR	90138A103
HCSG	HEALTHCARE SERVICES GROUP	296,045	$8.716M	0.0%	$23.54	+25.4%	COM	421906108
GPRE	GREEN PLAINS INC	265,212	$8.716M	0.0%	$21.83	+34.7%	COM	393222104
TTEK	TETRA TECH INC	315,647	$8.679M	0.0%	$5.33	+2.7%	COM	88162G103
—	AIRTRAN HOLDINGS INC	4,095,000	$8.671M	0.0%	$1.52	—	CONV BND	00949PAD0
—	PS BUSINESS PARKS INC/CA	103,814	$8.668M	0.0%	$73.45	—	COM	69360J107
—	ENERGY XXI BERMUDA LTD	8,780,000	$8.66M	0.0%	$0.98	—	CONV BND	29274UAA9
STRL	STERLING CONSTRUCTION CO	922,501	$8.653M	0.0%	$9.80	-13.1%	COM	859241101
—	MGIC INVESTMENT CORP	5,810,000	$8.65M	0.0%	$1.49	—	CONV BND	552848AE3
—	MVC CAPITAL INC	667,810	$8.648M	0.0%	$13.45	—	COM	553829102
UBSI	UNITED BANKSHARES INC	267,146	$8.638M	0.0%	$27.25	+11.7%	COM	909907107
—	HONGKONG LAND HOLDINGS LTD	1,292,000	$8.622M	0.0%	$6.81	—	COM	438584997
IBP	INSTALLED BUILDING PRODUCTS	703,043	$8.613M	0.0%	$12.72	-3.5%	COM	45780R101
—	MEREDITH CORP	177,496	$8.584M	0.0%	$49.00	—	COM	589433101
—	BBCN BANCORP INC	537,900	$8.579M	0.0%	$14.31	—	COM	073295107
—	FBL FINANCIAL GROUP INC-CL A	186,325	$8.571M	0.0%	$43.49	—	COM	30239F106
—	STONE ENERGY CORP	6,760,000	$8.556M	0.0%	$1.01	—	CONV BND	861642AN6
—	ICONIX BRAND GROUP INC	5,888,000	$8.553M	0.0%	$1.37	—	CONV BND	451055AF4
—	TEXAS INDUSTRIES INC	92,382	$8.532M	0.0%	$66.29	—	COM	882491103
EGP	EASTGROUP PROPERTIES INC	132,823	$8.531M	0.0%	$56.87	—	COM	277276101
AFLYY	AIR FRANCE-KLM-ADR	677,274	$8.514M	0.0%	$8.97	—	ADR	009119108
—	GENCORP INC	444,841	$8.496M	0.0%	$17.27	—	COM	368682100
TCBK	TRICO BANCSHARES	366,770	$8.485M	0.0%	$25.60	-7.3%	COM	896095106
LNG	CHENIERE ENERGY INC	118,136	$8.47M	0.0%	$45.29	+34.1%	COM	16411R208
—	AOL INC	212,727	$8.465M	0.0%	$37.43	—	COM	00184X105
SNX	SYNNEX CORP	115,947	$8.447M	0.0%	$16.65	+77.9%	COM	87162W100
NSP	INSPERITY INC	255,883	$8.444M	0.0%	$10.28	+11.3%	COM	45778Q107
ED	CONSOLIDATED EDISON INC	145,981	$8.429M	0.0%	$37.01	-1.6%	COM	209115104
VEU	VANGUARD FTSE ALL-WORLD EX-U	161,168	$8.427M	0.0%	$49.15	—	COM	922042775
NI	NISOURCE INC	214,097	$8.424M	0.0%	$7.81	+28.8%	COM	65473P105
MGEE	MGE ENERGY INC	213,211	$8.424M	0.0%	$27.98	+5.3%	COM	55277P104
—	CITRIX SYSTEMS INC	7,950,000	$8.417M	0.0%	$1.06	—	CONV BND	177376AC4
—	BANCORPSOUTH INC	342,319	$8.412M	0.0%	$20.96	—	COM	059692103
ISRG	INTUITIVE SURGICAL INC	20,395	$8.398M	0.0%	$55.09	-19.9%	COM	46120E602
—	AMERICAN ENERGY - UTICA LLC P	7,940,000	$8.39M	0.0%	$1.01	—	CONV BND	025644AA3
—	RUDOLPH TECHNOLOGIES INC	848,162	$8.378M	0.0%	$11.23	—	COM	781270103
—	XCERRA CORP	919,967	$8.372M	0.0%	$9.10	—	COM	98400J108
—	INFINERA CORP	908,810	$8.361M	0.0%	$9.20	—	COM	45667G103
ETR	ENTERGY CORP	101,675	$8.347M	0.0%	$21.19	+10.6%	COM	29364G103
WRLD	WORLD ACCEPTANCE CORP	109,792	$8.339M	0.0%	$87.76	-11.3%	COM	981419104
—	BANK MUTUAL CORP	1,436,768	$8.334M	0.0%	$5.65	—	COM	063750103
IPGP	IPG PHOTONICS CORP	120,982	$8.323M	0.0%	$61.08	+10.3%	COM	44980X109
—	BLACKHAWK NETWORK HOLDINGS I	294,850	$8.32M	0.0%	$24.02	—	COM	09238E104
COR	AMERISOURCEBERGEN CORP	114,477	$8.318M	0.0%	$39.82	+25.1%	COM	03073E105
MAC	MACERICH CO/THE	124,615	$8.317M	0.0%	$60.72	—	COM	554382101
—	PMFG INC	1,577,424	$8.312M	0.0%	$6.77	—	COM	69345P103
—	FIRST MIDWEST BANCORP INC/IL	487,664	$8.305M	0.0%	$15.12	—	COM	320867104
—	NOVAVAX INC	1,788,868	$8.265M	0.0%	$4.94	—	COM	670002104
—	MOLINA HEALTHCARE INC	6,605,000	$8.256M	0.0%	$1.14	—	CONV BND	60855RAC4
—	TIME INC	340,817	$8.255M	0.0%	$24.22	—	COM	887228104
ACM	AECOM TECHNOLOGY CORP	255,622	$8.23M	0.0%	$29.16	+6.4%	COM	00766T100
FOXF	FOX FACTORY HOLDING CORP	467,578	$8.226M	0.0%	$17.91	-3.3%	COM	35138V102
—	ARCH COAL INC	2,244,706	$8.193M	0.0%	$4.49	—	COM	039380100
—	APOLLO EDUCATION GROUP INC	261,622	$8.175M	0.0%	$21.19	—	COM	037604105
DGX	QUEST DIAGNOSTICS INC	139,212	$8.172M	0.0%	$45.31	+2.3%	COM	74834L100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	43	$8.166M	0.0%	$165261.88	+14.9%	COM	084670108
—	BROOKDALE SENIOR LIVING INC	5,990,000	$8.158M	0.0%	$1.20	—	CONV BND	112463AA2
CRS	CARPENTER TECHNOLOGY	128,397	$8.122M	0.0%	$39.13	+32.3%	COM	144285103
—	CELESTICA INC	646,204	$8.116M	0.0%	$9.45	—	COM	15101Q108
—	RADIAN GROUP INC	5,410,000	$8.108M	0.0%	$1.39	—	CONV BND	750236AN1
MTN	VAIL RESORTS INC	104,973	$8.103M	0.0%	$63.56	+10.4%	COM	91879Q109
—	RIVERBED TECHNOLOGY INC	392,141	$8.09M	0.0%	$15.69	—	COM	768573107
—	MONEYGRAM INTERNATIONAL INC	549,127	$8.088M	0.0%	$22.65	—	COM	60935Y208
—	MIX TELEMATICS LTD-SP ADR	802,269	$8.064M	0.0%	$13.26	—	ADR	60688N102
FFIN	FIRST FINL BANKSHARES INC	256,572	$8.049M	0.0%	$11.38	+7.3%	COM	32020R109
TPH	TRI POINTE HOMES INC	511,471	$8.019M	0.0%	$17.58	-8.1%	COM	87265H109
—	GUGGENHEIM S&P 500 PURE VALU	147,525	$8.016M	0.0%	$53.68	—	COM	78355W304
SLGN	SILGAN HOLDINGS INC	157,420	$8M	0.0%	$23.78	+4.3%	COM	827048109
—	CAPELLA EDUCATION CO	146,967	$7.993M	0.0%	$48.60	—	COM	139594105
—	LEXMARK INTERNATIONAL INC-A	165,863	$7.988M	0.0%	$31.02	—	COM	529771107
KALU	KAISER ALUMINUM CORP	109,259	$7.962M	0.0%	$44.25	+12.0%	COM	483007704
—	SP PLUS CORP	372,237	$7.961M	0.0%	$26.04	—	COM	78469C103
—	AMREIT INC	434,563	$7.953M	0.0%	$18.73	—	COM	03216B208
EGY	VAALCO ENERGY INC	1,099,370	$7.949M	0.0%	$5.29	+17.5%	COM	91851C201
—	MEDICINES COMPANY	273,479	$7.948M	0.0%	$31.31	—	COM	584688105
—	EROS INTERNATIONAL PLC	521,993	$7.918M	0.0%	$12.99	—	COM	G3788M114
—	PARKWAY PROPERTIES INC	383,005	$7.909M	0.0%	$17.90	—	COM	70159Q104
BANR	BANNER CORPORATION	199,166	$7.893M	0.0%	$21.94	+23.9%	COM	06652V208
—	AMERICAN SOFTWARE INC-CL A	798,492	$7.889M	0.0%	$8.69	—	COM	029683109
RIG	TRANSOCEAN LTD	175,033	$7.885M	0.0%	$46.65	-8.8%	COM	H8817H100
—	KEYW HOLDING CORP/THE	626,255	$7.871M	0.0%	$13.19	—	COM	493723100
MRCY	MERCURY SYSTEMS INC	693,429	$7.863M	0.0%	$8.64	+44.5%	COM	589378108
MTSI	MA-COM TECHNOLOGY SOLUTIONS	349,739	$7.862M	0.0%	$14.84	+29.9%	COM	55405Y100
SAFRY	SAFRAN SA-UNSPON ADR	479,971	$7.856M	0.0%	$17.36	—	ADR	786584102
PZZA	PAPA JOHN'S INTL INC	185,143	$7.849M	0.0%	$28.62	+23.4%	COM	698813102
—	RESOLUTE ENERGY CORP	906,478	$7.832M	0.0%	$7.98	—	COM	76116A108
—	RYLAND GROUP INC/THE	198,569	$7.831M	0.0%	$40.17	—	COM	783764103
—	CPFL ENERGIA SA-ADR	429,313	$7.813M	0.0%	$18.24	—	ADR	126153105
—	MEMORIAL RESOURCE DEVELOPMEN	320,700	$7.809M	0.0%	$24.35	—	COM	58605Q109
MYGN	MYRIAD GENETICS INC	199,790	$7.775M	0.0%	$31.34	+18.7%	COM	62855J104
VXF	VANGUARD EXTENDED MARKET ETF	87,984	$7.766M	0.0%	$82.19	—	COM	922908652
—	COLUMBIA SELECT LARGE CAP GR	175,010	$7.759M	0.0%	$33.63	—	COM	19761R406
—	TAKE-TWO INTERACTIVE SOFTWARE	6,350,000	$7.755M	0.0%	$1.02	—	CONV BND	874054AD1
—	HOSPIRA INC	150,589	$7.736M	0.0%	$46.46	—	COM	441060100
KEP	KOREA ELEC POWER CORP-SP ADR	420,507	$7.733M	0.0%	$15.48	—	ADR	500631106
GATX	GATX CORP	115,368	$7.722M	0.0%	$37.46	+32.7%	COM	361448103
CCL	CARNIVAL CORP	204,992	$7.72M	0.0%	$28.07	+15.8%	COM	143658300
—	PALO ALTO NETWORKS INC	7,500,000	$7.701M	0.0%	$1.03	—	CONV BND	697435AA3
—	CASCADE BANCORP	1,475,679	$7.689M	0.0%	$5.21	—	COM	147154207
—	CONVERSANT INC	302,252	$7.678M	0.0%	$28.15	—	COM	21249J105
HEI/A	HEICO CORP-CLASS A	189,000	$7.673M	0.0%	$14.12	+45.2%	COM	422806208
—	GRUPO FIN SANTANDER-ADR B	577,390	$7.668M	0.0%	$14.21	—	ADR	40053C105
VUG	VANGUARD GROWTH ETF	77,389	$7.654M	0.0%	$82.66	—	COM	922908736
ALGT	ALLEGIANT TRAVEL CO	64,968	$7.652M	0.0%	$79.44	+26.8%	COM	01748X102
CBKCQ	CHRISTOPHER & BANKS CORP	873,167	$7.649M	0.0%	$6.89	+0.4%	COM	171046105
—	HANGER INC	243,054	$7.644M	0.0%	$32.05	—	COM	41043F208
—	AUSPEX PHARMACEUTICALS INC	342,429	$7.625M	0.0%	$30.76	—	COM	05211J102
—	POWERSHARES BUYBACK ACHVERS	169,642	$7.608M	0.0%	$40.11	—	COM	73935X286
—	NATIONAL INSTRUMENTS CORP	234,552	$7.597M	0.0%	$28.30	—	COM	636518102
—	NATL PENN BCSHS INC	717,483	$7.591M	0.0%	$10.24	—	COM	637138108
—	RAMBUS INC	5,710,000	$7.588M	0.0%	$1.07	—	CONV BND	750917AD8
—	AMERICA MOVIL-ADR SERIES L	365,660	$7.587M	0.0%	$22.27	—	ADR	02364W105
—	SIGMA-ALDRICH	74,679	$7.58M	0.0%	$80.55	—	COM	826552101
—	ENERNOC INC	399,725	$7.574M	0.0%	$15.26	—	COM	292764107
—	CLARCOR INC	122,339	$7.566M	0.0%	$52.60	—	COM	179895107
—	AG MORTGAGE INVESTMENT TRUST	398,872	$7.553M	0.0%	$16.57	—	COM	001228105
HL	HECLA MINING CO	2,181,680	$7.526M	0.0%	$3.20	-9.2%	COM	422704106
ROL	ROLLINS INC	250,773	$7.524M	0.0%	$6.04	+27.2%	COM	775711104
—	INTEVAC INC	936,842	$7.504M	0.0%	$5.70	—	COM	461148108
—	MADISON SQUARE GARDEN CO-A	119,985	$7.493M	0.0%	$60.28	—	COM	55826P100
HUBG	HUB GROUP INC-CL A	148,299	$7.475M	0.0%	$18.75	+21.6%	COM	443320106
—	TRIBUNE CO/NEW	87,898	$7.474M	0.0%	$68.87	—	COM	896047503
—	LINEAR TECHNOLOGY CORP	158,530	$7.467M	0.0%	$37.95	—	COM	535678106
—	DIAMOND RESORTS INTERNATIONA	319,743	$7.439M	0.0%	$18.81	—	COM	25272T104
—	BOULDER BRANDS INC	522,461	$7.409M	0.0%	$14.41	—	COM	101405108
PBH	PRESTIGE BRANDS HOLDINGS INC	218,357	$7.401M	0.0%	$29.99	+6.8%	COM	74112D101
—	IBERIABANK CORP	106,757	$7.387M	0.0%	$54.54	—	COM	450828108
CMC	COMMERCIAL METALS CO	426,579	$7.384M	0.0%	$12.28	+17.7%	COM	201723103
—	FIRST NIAGARA FINANCIAL GRP	844,903	$7.384M	0.0%	$10.10	—	COM	33582V108
KAI	KADANT INC	191,801	$7.375M	0.0%	$25.33	+31.4%	COM	48282T104
—	SK TELECOM CO LTD-ADR	284,259	$7.374M	0.0%	$22.96	—	ADR	78440P108
ABBNY	ABB LTD-SPON ADR	320,320	$7.374M	0.0%	$22.95	—	ADR	000375204
ABG	ASBURY AUTOMOTIVE GROUP	107,263	$7.373M	0.0%	$44.91	+37.5%	COM	043436104
FSLR	FIRST SOLAR INC	103,628	$7.364M	0.0%	$54.14	+22.3%	COM	336433107
CALM	CAL-MAINE FOODS INC	99,005	$7.359M	0.0%	$17.22	+34.6%	COM	128030202
PFS	PROVIDENT FINANCIAL SERVICES	424,572	$7.353M	0.0%	$9.10	+13.6%	COM	74386T105
—	CONCUR TECHNOLOGIES INC	6,553,000	$7.343M	0.0%	$1.12	—	CONV BND	206708AC3
PAAS	PAN AMERICAN SILVER CORP	477,800	$7.335M	0.0%	$10.71	+23.7%	COM	697900108
EWG	ISHARES MSCI GERMANY ETF	234,206	$7.324M	0.0%	$29.40	—	COM	464286806
—	GLOBAL POWER EQUIPMENT GROUP	452,771	$7.317M	0.0%	$16.12	—	COM	37941P306
—	INTREPID POTASH INC	436,583	$7.316M	0.0%	$16.89	—	COM	46121Y102
GIFI	GULF ISLAND FABRICATION INC	339,353	$7.302M	0.0%	$19.04	+3.8%	COM	402307102
—	BALDWIN & LYONS INC -CL B	281,416	$7.3M	0.0%	$24.35	—	COM	057755209
—	FIRST CASH FINL SVCS INC	126,720	$7.297M	0.0%	$50.19	—	COM	31942D107
PIPR	PIPER JAFFRAY COS	140,916	$7.295M	0.0%	$34.37	+31.0%	COM	724078100
—	BANKFINANCIAL CORP	652,796	$7.286M	0.0%	$8.58	—	COM	06643P104
—	SERVICENOW INC	6,610,000	$7.255M	0.0%	$1.04	—	CONV BND	81762PAA0
—	SMITH & WESSON HOLDING CORP	498,198	$7.244M	0.0%	$13.07	—	COM	831756101
—	TANGOE INC/CT	478,984	$7.213M	0.0%	$15.42	—	COM	87582Y108
—	FRANCESCAS HOLDINGS CORP	489,034	$7.208M	0.0%	$19.47	—	COM	351793104
FXH	FIRST TRUST HEALTH CARE ALPH	134,973	$7.195M	0.0%	$43.77	—	COM	33734X143
ESNT	ESSENT GROUP LTD	357,955	$7.189M	0.0%	$19.74	-7.9%	COM	G3198U102
—	TECH DATA CORP	114,780	$7.175M	0.0%	$47.93	—	COM	878237106
—	LIBERTY VENTURES - SER A	97,128	$7.168M	0.0%	$78.50	—	COM	53071M880
—	KEY TECHNOLOGY INC	581,164	$7.161M	0.0%	$14.33	—	COM	493143101
—	COOPER TIRE & RUBBER	238,312	$7.149M	0.0%	$30.04	—	COM	216831107
MSI	MOTOROLA SOLUTIONS INC	107,131	$7.144M	0.0%	$47.42	+14.5%	COM	620076307
—	SBA COMMUNICATIONS CORP	2,127,000	$7.117M	0.0%	$2.58	—	CONV BND	78388JAM8
—	ASTORIA FINANCIAL CORP	528,631	$7.11M	0.0%	$12.65	—	COM	046265104
—	ABAXIS INC	160,169	$7.097M	0.0%	$46.63	—	COM	002567105
LOPE	GRAND CANYON EDUCATION INC	154,272	$7.09M	0.0%	$29.52	+52.5%	COM	38526M106
CSTE	CAESARSTONE SDOT-YAM LTD	144,314	$7.083M	0.0%	$23.27	+99.9%	COM	M20598104
—	UNIVERSAL STAINLESS & ALLOY	216,583	$7.034M	0.0%	$29.49	—	COM	913837100
—	FLEETMATICS GROUP PLC	217,480	$7.034M	0.0%	$35.71	—	COM	G35569105
—	JARDEN CORP	5,103,000	$7.033M	0.0%	$1.41	—	CONV BND	471109AH1
—	CLIFFS NATURAL RESOURCES INC	466,968	$7.028M	0.0%	$15.45	—	COM	18683K101
FHI	FEDERATED INVESTORS INC-CL B	226,977	$7.018M	0.0%	$14.74	+17.3%	COM	314211103
—	CORNERSTONE ONDEMAND INC	6,123,000	$7.018M	0.0%	$1.09	—	CONV BND	21925YAA1
—	SELECT COMFORT CORPORATION	338,459	$6.993M	0.0%	$24.55	—	COM	81616X103
FICO	FAIR ISAAC CORP	109,493	$6.982M	0.0%	$48.93	+16.5%	COM	303250104
MTH	MERITAGE HOMES CORP	165,405	$6.981M	0.0%	$23.11	-12.3%	COM	59001A102
DJP	IPATH DOW JONES-UBS COMMDTY	176,807	$6.975M	0.0%	$39.20	—	COM	06738C778
—	NUVASIVE INC	195,796	$6.965M	0.0%	$26.20	—	COM	670704105
—	TESARO INC	223,874	$6.965M	0.0%	$32.54	—	COM	881569107
—	CONTINENTAL AIRLINES INC	3,174,000	$6.961M	0.0%	$1.89	—	CONV BND	210795PU8
BBT	BERKSHIRE HILLS BANCORP INC	299,223	$6.947M	0.0%	$18.22	-8.1%	COM	084680107
SHEN	SHENANDOAH TELECOMMUNICATION	227,756	$6.937M	0.0%	$8.30	+71.4%	COM	82312B106
—	MEASUREMENT SPECIALTIES INC	80,553	$6.934M	0.0%	$46.53	—	COM	583421102
DON	WISDOMTREE MIDCAP DIVIDEND F	84,844	$6.927M	0.0%	$69.87	—	COM	97717W505
—	CARDTRONICS INC	201,932	$6.882M	0.0%	$30.59	—	COM	14161H108
FTA	FIRST TRUST LARGE CAP VALUE	158,099	$6.881M	0.0%	$38.90	—	COM	33735J101
NVDA	NVIDIA CORP	370,852	$6.876M	0.0%	$0.33	+35.4%	COM	67066G104
—	MULTIMEDIA GAMES HOLDING CO	231,955	$6.875M	0.0%	$27.72	—	COM	625453105
SCHA	SCHWAB US SMALL-CAP ETF	125,602	$6.867M	0.0%	$53.72	—	COM	808524607
—	ELIZABETH ARDEN INC	320,416	$6.865M	0.0%	$43.36	—	COM	28660G106
—	RUCKUS WIRELESS INC	574,047	$6.837M	0.0%	$14.65	—	COM	781220108
RRGB	RED ROBIN GOURMET BURGERS	95,699	$6.814M	0.0%	$52.64	+32.7%	COM	75689M101
XLI	INDUSTRIAL SELECT SECT SPDR	126,173	$6.814M	0.0%	$48.24	—	COM	81369Y704
JJSF	J & J SNACK FOODS CORP	72,382	$6.813M	0.0%	$62.60	+24.1%	COM	466032109
FELE	FRANKLIN ELECTRIC CO INC	167,985	$6.775M	0.0%	$29.60	+18.3%	COM	353514102
FDN	FIRST TRUST DJ INTERNET IND	113,609	$6.771M	0.0%	$51.86	—	COM	33733E302
DIN	DINEEQUITY INC	85,123	$6.767M	0.0%	$42.64	+12.7%	COM	254423106
—	CHESAPEAKE ENERGY CORP 5	65,400	$6.761M	0.0%	$85.57	—	CONV PRF	165167826
—	SEACOR HOLDINGS INC	82,142	$6.756M	0.0%	$83.66	—	COM	811904101
—	EMC INS GROUP INC	219,374	$6.753M	0.0%	$26.35	—	COM	268664109
AKAM	AKAMAI TECHNOLOGIES INC	110,315	$6.737M	0.0%	$45.84	+21.3%	COM	00971T101
—	NIC INC	425,015	$6.736M	0.0%	$17.03	—	COM	62914B100
AMP	AMERIPRISE FINANCIAL INC	56,078	$6.729M	0.0%	$59.57	+47.0%	COM	03076C106
—	DIAMOND OFFSHORE DRILLING	135,512	$6.726M	0.0%	$67.59	—	COM	25271C102
SSNC	SS&C TECHNOLOGIES HOLDINGS	152,042	$6.726M	0.0%	$18.33	+12.9%	COM	78467J100
—	SNV 7 7/8	240,000	$6.72M	0.0%	$26.91	—	PRF	87161C402
—	CAI INTERNATIONAL INC	305,120	$6.716M	0.0%	$23.51	—	COM	12477X106
—	IGATE CORP	184,525	$6.715M	0.0%	$24.27	—	COM	45169U105
VRE	MACK-CALI REALTY CORP	312,466	$6.712M	0.0%	$23.58	—	COM	554489104
HSTM	HEALTHSTREAM INC	275,620	$6.698M	0.0%	$25.50	-2.4%	COM	42222N103
RLI	RLI CORP	145,862	$6.678M	0.0%	$12.63	+10.7%	COM	749607107
VRTS	VIRTUS INVESTMENT PARTNERS	31,417	$6.652M	0.0%	$147.94	-5.7%	COM	92828Q109
MLRYY	MAIL.RU GROUP-GDR REGS	188,380	$6.64M	0.0%	$35.45	—	GDR	560317208
MTUM	ISHARES MSCI USA MOMENTUM	104,954	$6.639M	0.0%	$63.22	—	COM	46432F396
—	POWERSHARES INTER DVD ACHIEV	343,208	$6.638M	0.0%	$17.48	—	COM	73935X716
—	CONTROL4 CORP	339,008	$6.631M	0.0%	$21.21	—	COM	21240D107
GEOS	GEOSPACE TECHNOLOGIES CORP	120,342	$6.627M	0.0%	$83.88	-33.0%	COM	37364X109
CRUS	CIRRUS LOGIC INC	290,000	$6.594M	0.0%	$19.99	+9.5%	COM	172755100
CDE	COEUR MINING INC	716,975	$6.582M	0.0%	$12.57	-34.6%	COM	192108504
—	DYNAMIC MATERIALS CORP	297,194	$6.577M	0.0%	$17.19	—	COM	267888105
TXT	TEXTRON INC	171,724	$6.577M	0.0%	$28.51	+35.0%	COM	883203101
—	PEP BOYS-MANNY MOE & JACK	572,959	$6.566M	0.0%	$11.58	—	COM	713278109
—	CTRIP.COM INTERNATIONAL LTD	6,015,000	$6.561M	0.0%	$1.01	—	CONV BND	22943FAC4
HOMB	HOME BANCSHARES INC	199,778	$6.557M	0.0%	$10.97	+46.9%	COM	436893200
WSFS	WSFS FINANCIAL CORP	88,946	$6.554M	0.0%	$16.60	+39.9%	COM	929328102
FSS	FEDERAL SIGNAL CORP	444,912	$6.518M	0.0%	$7.47	+72.0%	COM	313855108
EEMV	ISHARES MSCI EMERGING MARKET	109,236	$6.517M	0.0%	$58.03	—	COM	464286533
PPC	PILGRIM'S PRIDE CORP	237,954	$6.509M	0.0%	$21.53	+10.3%	COM	72147K108
CVBF	CVB FINANCIAL CORP	405,692	$6.504M	0.0%	$8.29	+22.3%	COM	126600105
AEO	AMERICAN EAGLE OUTFITTERS	579,516	$6.501M	0.0%	$13.24	-38.4%	COM	02553E106
—	AKORN INC	1,709,000	$6.5M	0.0%	$1.86	—	CONV BND	009728AB2
MSTR	MICROSTRATEGY INC-CL A	46,222	$6.5M	0.0%	$9.97	+28.0%	COM	594972408
—	STATE AUTO FINANCIAL CORP	276,541	$6.479M	0.0%	$18.18	—	COM	855707105
IWY	ISHARES RUSSELL TOP 200 GROW	135,620	$6.474M	0.0%	$38.18	—	COM	464289438
—	DIVERSIFIED RESTAURANT HOLDI	1,355,525	$6.465M	0.0%	$6.86	—	COM	25532M105
CCBG	CAPITAL CITY BANK GROUP INC	444,670	$6.461M	0.0%	$9.97	+9.7%	COM	139674105
—	GLIMCHER REALTY TRUST	595,838	$6.453M	0.0%	$10.78	—	COM	379302102
—	XPO LOGISTICS INC	3,470,000	$6.442M	0.0%	$1.45	—	CONV BND	983793AA8
IMKTA	INGLES MARKETS INC-CLASS A	244,370	$6.439M	0.0%	$18.39	+17.1%	COM	457030104
—	DAWSON GEOPHYSICAL CO	224,215	$6.424M	0.0%	$36.39	—	COM	239359102
BOH	BANK OF HAWAII CORP	109,428	$6.422M	0.0%	$32.11	+17.8%	COM	062540109
TS	TENARIS SA-ADR	136,128	$6.419M	0.0%	$40.25	—	ADR	88031M109
LTC	LTC PROPERTIES INC	163,897	$6.398M	0.0%	$38.92	—	COM	502175102
—	FLOTEK INDUSTRIES INC	198,834	$6.395M	0.0%	$23.59	—	COM	343389102
—	APOLLO RESIDENTIAL MORTGAGE	381,873	$6.385M	0.0%	$14.84	—	COM	03763V102
—	EXELON CORPORATION	119,400	$6.369M	0.0%	$53.34	—	CONV PRF	30161N127
—	DEVRY EDUCATION GROUP INC	150,381	$6.367M	0.0%	$31.78	—	COM	251893103
—	PINNACLE ENTERTAINMENT INC	252,608	$6.361M	0.0%	$20.97	—	COM	723456109
—	TWO HARBORS INVESTMENT CORP	606,601	$6.355M	0.0%	$10.09	—	COM	90187B101
AWR	AMERICAN STATES WATER CO	191,172	$6.353M	0.0%	$21.57	+12.7%	COM	029899101
—	PARKER DRILLING CO	973,878	$6.349M	0.0%	$5.11	—	COM	701081101
—	CASTLE (A.M.) & CO	574,423	$6.343M	0.0%	$14.87	—	COM	148411101
—	AIRCASTLE LTD	356,875	$6.342M	0.0%	$16.01	—	COM	G0129K104
—	POST HOLDINGS INC	60,000	$6.324M	0.0%	$105.40	—	CONV PRF	737446609
—	ARIAD PHARMACEUTICALS INC	6,500,000	$6.324M	0.0%	$0.97	—	CONV BND	04033AAA8
BRX	BRIXMOR PROPERTY GROUP INC	275,230	$6.317M	0.0%	$22.95	—	COM	11120U105
—	LEUCADIA NATIONAL CORP	240,867	$6.317M	0.0%	$27.02	—	COM	527288104
FBT	FIRST TRUST NYSE ARCA BIOTEC	76,628	$6.315M	0.0%	$68.51	—	COM	33733E203
HE	HAWAIIAN ELECTRIC INDS	249,162	$6.309M	0.0%	$26.45	-8.0%	COM	419870100
—	MATTSON TECHNOLOGY INC	2,880,208	$6.307M	0.0%	$2.28	—	COM	577223100
—	MDC HOLDINGS INC	208,201	$6.306M	0.0%	$31.30	—	COM	552676108
—	HMS HOLDINGS CORP	308,405	$6.294M	0.0%	$23.30	—	COM	40425J101
—	POWERSHARES PREFERRED PORTFO	430,508	$6.294M	0.0%	$14.25	—	COM	73936T565
CTRN	CITI TRENDS INC	293,219	$6.292M	0.0%	$15.40	+13.1%	COM	17306X102
—	CAMPUS CREST COMMUNITIES INC	725,629	$6.285M	0.0%	$10.28	—	COM	13466Y105
—	CAPSTEAD MORTGAGE CORP	477,619	$6.283M	0.0%	$11.86	—	COM	14067E506
—	APPROACH RESOURCES INC	276,082	$6.274M	0.0%	$22.61	—	COM	03834A103
—	INTERVAL LEISURE GROUP	285,768	$6.269M	0.0%	$23.35	—	COM	46113M108
—	REVANCE THERAPEUTICS INC	184,221	$6.264M	0.0%	$31.76	—	COM	761330109
IART	INTEGRA LIFESCIENCES HOLDING	132,877	$6.253M	0.0%	$17.84	+15.5%	COM	457985208
—	WELLS FARGO & COMPANY	209,775	$6.239M	0.0%	$29.03	—	PRF	949746879
TSEM	TOWER SEMICONDUCTOR LTD	683,600	$6.208M	0.0%	$7.83	+13.9%	COM	M87915274
EPM	EVOLUTION PETROLEUM CORP	566,953	$6.208M	0.0%	$5.20	+12.6%	COM	30049A107
—	ENVESTNET INC	126,739	$6.2M	0.0%	$34.76	—	COM	29404K106
—	DIEBOLD INC	154,193	$6.193M	0.0%	$33.68	—	COM	253651103
—	LIBERTY INTERACTIVE CORP-A	210,898	$6.192M	0.0%	$24.32	—	COM	53071M104
WDFC	WD-40 CO	82,236	$6.186M	0.0%	$45.92	+32.3%	COM	929236107
EWA	ISHARES MSCI AUSTRALIA ETF	236,599	$6.182M	0.0%	$25.99	—	COM	464286103
—	PACIRA PHARMACEUTICALS INC	1,652,000	$6.16M	0.0%	$2.85	—	CONV BND	695127AB6
—	PROOFPOINT INC	5,160,000	$6.16M	0.0%	$1.11	—	CONV BND	743424AA1
—	ADVENT CLAYMORE CVT SEC& INC	326,952	$6.157M	0.0%	$17.55	—	COM	00764C109
ARCB	ARCBEST CORP	141,475	$6.154M	0.0%	$36.80	0.0%	COM	03937C105
BF/B	BROWN-FORMAN CORP-CLASS B	65,264	$6.15M	0.0%	$22.71	+31.9%	COM	115637209
—	VERINT SYSTEMS INC	6,000,000	$6.15M	0.0%	$1.02	—	CONV BND	92343XAA8
—	K12 INC	255,439	$6.149M	0.0%	$23.01	—	COM	48273U102
WPC	WP CAREY INC	95,405	$6.144M	0.0%	$62.64	—	COM	92936U109
—	SPARTANNASH CO	290,895	$6.111M	0.0%	$21.01	—	COM	847215100
—	VANTAGE DRILLING CO	5,613,000	$6.108M	0.0%	$1.07	—	CONV BND	92209XAA1
—	PROGRESSIVE WASTE SOLUTIONS	237,279	$6.09M	0.0%	$25.31	—	COM	74339G101
—	TRUSTCO BANK CORP NY	911,342	$6.088M	0.0%	$5.45	—	COM	898349105
—	INSULET CORP	5,500,000	$6.081M	0.0%	$1.11	—	CONV BND	45784PAD3
BZQIY	BEZEQ THE ISRAELI-UNSPON ADR	647,067	$6.079M	0.0%	$6.95	—	ADR	08861Q103
NEM	NEWMONT MINING CORP	238,661	$6.072M	0.0%	$20.36	-7.9%	COM	651639106
FULT	FULTON FINANCIAL CORP	489,250	$6.062M	0.0%	$7.22	+10.3%	COM	360271100
—	DEMANDWARE INC	87,353	$6.06M	0.0%	$53.35	—	COM	24802Y105
IWX	ISHARES RUSSELL TOP 200 VALU	141,197	$6.05M	0.0%	$35.80	—	COM	464289420
GT	GOODYEAR TIRE & RUBBER CO	217,557	$6.046M	0.0%	$18.47	+41.4%	COM	382550101
—	CHIQUITA BRANDS INTL	555,742	$6.03M	0.0%	$10.92	—	COM	170032809
LDOS	LEIDOS HOLDINGS INC	156,804	$6.013M	0.0%	$22.07	+0.4%	COM	525327102
—	FHLB ACTIVITY SHARES	6,000,000	$6M	0.0%	$1.00	—	COM	4569FHLB0
AVD	AMERICAN VANGUARD CORP	453,574	$5.996M	0.0%	$21.96	-29.3%	COM	030371108
—	CONTANGO OIL & GAS	141,719	$5.996M	0.0%	$36.31	—	COM	21075N204
—	ASCENT CAPITAL GROUP INC-A	90,756	$5.991M	0.0%	$81.24	—	COM	043632108
—	ENDEAVOUR INTERNATIONAL CORP	11,964,000	$5.981M	0.0%	$0.66	—	CONV BND	29257MAE0
FE	FIRSTENERGY CORP	172,115	$5.976M	0.0%	$23.34	-11.2%	COM	337932107
—	EXPRESS INC	350,525	$5.97M	0.0%	$20.18	—	COM	30219E103
ISCV	ISHARES MORNINGSTAR SMALL-CA	46,674	$5.968M	0.0%	$108.36	—	COM	464288703
—	SPECTRANETICS CORP	259,982	$5.948M	0.0%	$20.91	—	COM	84760C107
—	ATLANTIC TELE-NETWORK INC	102,417	$5.94M	0.0%	$49.72	—	COM	049079205
CINF	CINCINNATI FINANCIAL CORP	123,352	$5.94M	0.0%	$33.33	+4.3%	COM	172062101
—	TESORO CORP	101,149	$5.936M	0.0%	$52.12	—	COM	881609101
TWIN	TWIN DISC INC	179,565	$5.935M	0.0%	$21.72	+29.9%	COM	901476101
CLX	CLOROX COMPANY	64,876	$5.928M	0.0%	$60.13	+7.3%	COM	189054109
—	GOVERNMENT PROPERTIES INCOME	233,438	$5.926M	0.0%	$25.17	—	COM	38376A103
—	MERITOR INC	454,381	$5.925M	0.0%	$9.97	—	COM	59001K100
—	SILICON IMAGE INC	1,173,499	$5.915M	0.0%	$6.13	—	COM	82705T102
—	EATON VANCE LTD DURATION FND	379,241	$5.906M	0.0%	$15.73	—	COM	27828H105
IWN	ISHARES RUSSELL 2000 VALUE E	57,368	$5.903M	0.0%	$89.57	—	COM	464287630
PNW	PINNACLE WEST CAPITAL	102,058	$5.903M	0.0%	$35.21	-0.3%	COM	723484101
MUSA	MURPHY USA INC	120,402	$5.886M	0.0%	$38.64	+16.6%	COM	626755102
—	DESTINATION MATERNITY CORP	257,600	$5.866M	0.0%	$27.54	—	COM	25065D100
—	NOBLE CORP PLC	174,665	$5.861M	0.0%	$37.48	—	COM	G65431101
—	NRG YIELD INC	4,950,000	$5.859M	0.0%	$1.02	—	CONV BND	62942XAA6
BRC	BRADY CORPORATION - CL A	196,013	$5.855M	0.0%	$24.80	-15.2%	COM	104674106
—	CVENT INC	200,620	$5.835M	0.0%	$36.14	—	COM	23247G109
WEN	WENDY'S CO/THE	683,565	$5.831M	0.0%	$6.08	+38.7%	COM	95058W100
FXG	FIRST TRUST CONSUMER STAPLES	147,923	$5.825M	0.0%	$33.64	—	COM	33734X119
—	POWERSHARES FTSE RAFI US 1K	66,018	$5.816M	0.0%	$80.39	—	COM	73935X583
—	SCORPIO TANKERS INC	5,500,000	$5.806M	0.0%	$1.06	—	CONV BND	80918TAA7
—	AMERICAN REALTY CAPITAL HEAL	532,978	$5.804M	0.0%	$10.89	—	COM	02917R108
PGR	PROGRESSIVE CORP	228,860	$5.804M	0.0%	$17.04	+4.3%	COM	743315103
—	GENESEE & WYOMING INC-CL A 5	42,850	$5.802M	0.0%	$123.71	—	CONV PRF	371559204
APAM	ARTISAN PARTNERS ASSET MA -A	102,345	$5.801M	0.0%	$21.16	-6.5%	COM	04316A108
MEI	METHODE ELECTRONICS INC	151,720	$5.797M	0.0%	$11.53	+112.4%	COM	591520200
CATY	CATHAY GENERAL BANCORP	226,525	$5.79M	0.0%	$15.46	+13.5%	COM	149150104
GRC	GORMAN-RUPP CO	163,613	$5.787M	0.0%	$24.53	+31.9%	COM	383082104
—	PROS HOLDINGS INC	218,667	$5.782M	0.0%	$30.10	—	COM	74346Y103
TPC	TUTOR PERINI CORP	182,014	$5.777M	0.0%	$22.53	+34.5%	COM	901109108
—	FELCOR LODGING TRUST INC	549,751	$5.777M	0.0%	$7.71	—	COM	31430F101
SCSC	SCANSOURCE INC	151,492	$5.768M	0.0%	$30.87	+23.6%	COM	806037107
—	CONSOL ENERGY INC	125,172	$5.765M	0.0%	$32.27	—	COM	20854P109
—	RETAIL OPPORTUNITY INVESTMEN	366,160	$5.76M	0.0%	$15.73	—	COM	76131N101
RAIL	FREIGHTCAR AMERICA INC	229,445	$5.745M	0.0%	$19.06	+32.3%	COM	357023100
—	TALISMAN ENERGY INC	541,516	$5.74M	0.0%	$11.44	—	COM	87425E103
BIV	VANGUARD INTERMEDIATE-TERM B	67,732	$5.736M	0.0%	$83.90	—	COM	921937819
—	BIOMARIN PHARMACEUTICAL INC	5,440,000	$5.729M	0.0%	$1.07	—	CONV BND	09061GAF8
FXD	FIRST TRUST CONSUMER DISCRET	172,122	$5.728M	0.0%	$29.55	—	COM	33734X101
—	MEDICINES COMPANY	4,680,000	$5.721M	0.0%	$1.22	—	CONV BND	584688AC9
—	FIRST NBC BANK HOLDING CO	170,731	$5.721M	0.0%	$24.37	—	COM	32115D106
—	RAVEN INDUSTRIES INC	172,500	$5.717M	0.0%	$31.34	—	COM	754212108
—	MAGELLAN MIDSTREAM PARTNERS	67,979	$5.713M	0.0%	$62.84	—	LP	559080106
—	NEWPARK RESOURCES INC	4,318,000	$5.707M	0.0%	$1.29	—	CONV BND	651718AC2
—	ACORDA THERAPEUTICS INC	5,500,000	$5.703M	0.0%	$1.04	—	CONV BND	00484MAA4
—	REMY INTERNATIONAL INC	244,217	$5.702M	0.0%	$20.47	—	COM	759663107
—	RESTORATION HARDWARE HOLDINGS	5,500,000	$5.693M	0.0%	$1.04	—	CONV BND	761283AA8
—	GREENBRIER CO INC	3,382,000	$5.669M	0.0%	$1.03	—	CONV BND	393657AH4
—	SEATTLE GENETICS INC	147,925	$5.658M	0.0%	$31.46	—	COM	812578102
QUAL	ISHARES MSCI USA QUALITY FAC	97,007	$5.645M	0.0%	$58.10	—	COM	46432F339
TITN	TITAN MACHINERY INC	342,386	$5.637M	0.0%	$22.00	-23.7%	COM	88830R101
—	TATA MOTORS LTD-SPON ADR	143,975	$5.623M	0.0%	$28.23	—	ADR	876568502
—	LOGMEIN INC	120,357	$5.612M	0.0%	$30.23	—	COM	54142L109
—	GENERAL CABLE CORP	5,620,000	$5.564M	0.0%	$1.06	—	CONV BND	369300AL2
—	CLOUD PEAK ENERGY INC	301,918	$5.561M	0.0%	$16.48	—	COM	18911Q102
—	NORTHWEST NATURAL GAS CO	117,936	$5.56M	0.0%	$42.65	—	COM	667655104
ICUI	ICU MEDICAL INC	91,416	$5.559M	0.0%	$65.39	-9.7%	COM	44930G107
—	CARDTRONICS INC	6,080,000	$5.556M	0.0%	$0.99	—	CONV BND	14161HAF5
EZU	ISHARES MSCI EMU ETF	130,866	$5.538M	0.0%	$42.24	—	COM	464286608
VHT	VANGUARD HEALTH CARE ETF	49,573	$5.534M	0.0%	$87.67	—	COM	92204A504
HDV	ISHARES CORE HIGH DIVIDEND E	72,658	$5.527M	0.0%	$69.89	—	COM	46429B663
CROX	CROCS INC	367,602	$5.525M	0.0%	$16.21	-8.1%	COM	227046109
—	PIONEER ENERGY SERVICES CORP	314,039	$5.508M	0.0%	$6.73	—	COM	723664108
ECPG	ENCORE CAPITAL GROUP INC	120,850	$5.488M	0.0%	$35.09	+26.0%	COM	292554102
BURBY	BURBERRY GROUP PLC-SPON ADR	107,741	$5.464M	0.0%	$47.78	—	ADR	12082W204
—	MONOTYPE IMAGING HOLDINGS IN	193,206	$5.442M	0.0%	$26.30	—	COM	61022P100
—	SNYDERS-LANCE INC	205,706	$5.442M	0.0%	$28.35	—	COM	833551104
UTI	UNIVERSAL TECHNICAL INSTITUT	447,240	$5.43M	0.0%	$11.55	+2.8%	COM	913915104
—	VALEANT PHARMACEUTICALS INTE	43,036	$5.428M	0.0%	$110.39	—	COM	91911K102
—	BOTTOMLINE TECHNOLOGIES INC	4,600,000	$5.424M	0.0%	$1.15	—	CONV BND	101388AA4
—	VOXX INTERNATIONAL CORP	576,420	$5.423M	0.0%	$12.83	—	COM	91829F104
—	PETSMART INC	90,630	$5.419M	0.0%	$67.97	—	COM	716768106
INFIQ	INFINITY PHARMACEUTICALS INC	425,002	$5.415M	0.0%	$28.06	-62.9%	COM	45665G303
—	ENCORE CAPITAL GROUP INC	5,500,000	$5.414M	0.0%	$0.98	—	CONV BND	292554AG7
NWBI	NORTHWEST BANCSHARES INC	398,126	$5.403M	0.0%	$6.04	+18.4%	COM	667340103
—	SWIFT ENERGY CO	414,494	$5.38M	0.0%	$11.99	—	COM	870738101
—	BERRY PLASTICS GROUP INC	208,037	$5.368M	0.0%	$24.17	—	COM	08579W103
NTGR	NETGEAR INC	154,185	$5.361M	0.0%	$19.52	+5.8%	COM	64111Q104
—	ACELRX PHARMACEUTICALS INC	522,482	$5.355M	0.0%	$11.61	—	COM	00444T100
MOV	MOVADO GROUP INC	128,293	$5.346M	0.0%	$36.18	+11.5%	COM	624580106
—	SUN HYDRAULICS CORP	131,513	$5.34M	0.0%	$31.99	—	COM	866942105
—	AIR TRANSPORT SERVICES GROUP	636,212	$5.325M	0.0%	$7.63	—	COM	00922R105
ALNY	ALNYLAM PHARMACEUTICALS INC	84,235	$5.322M	0.0%	$26.61	+123.4%	COM	02043Q107
—	ALPHA NATURAL RESOURCES INC	1,433,002	$5.316M	0.0%	$4.63	—	COM	02076X102
—	TEMPLETON EMERG MKTS INC FD	385,586	$5.308M	0.0%	$14.39	—	COM	880192109
—	AGRIUM INC	57,652	$5.283M	0.0%	$86.96	—	COM	008916108
—	CABOT MICROELECTRONICS CORP	118,181	$5.277M	0.0%	$35.35	—	COM	12709P103
—	YY INC	5,400,000	$5.259M	0.0%	$0.96	—	CONV BND	98426TAA4
—	MERIDIAN BIOSCIENCE INC	254,004	$5.243M	0.0%	$21.68	—	COM	589584101
—	HFF INC-CLASS A	140,856	$5.238M	0.0%	$19.56	—	COM	40418F108
—	MEDIA GENERAL INC	254,506	$5.224M	0.0%	$20.53	—	COM	584404107
—	QUNAR CAYMAN ISLANDS LTD-ADR	182,918	$5.222M	0.0%	$26.85	—	ADR	74906P104
—	COMPUWARE CORP	522,044	$5.215M	0.0%	$10.88	—	COM	205638109
—	PBF LOGISTICS LP	189,443	$5.214M	0.0%	$27.52	—	LP	69318Q104
—	ALL 6 5/8	200,016	$5.192M	0.0%	$25.96	—	PRF	020002879
OXM	OXFORD INDUSTRIES INC	77,708	$5.18M	0.0%	$64.59	+4.4%	COM	691497309
—	COMPUTER SERVICES INC	151,843	$5.174M	0.0%	$30.99	—	COM	20539A105
CAKE	CHEESECAKE FACTORY INC/THE	111,396	$5.171M	0.0%	$31.16	+17.1%	COM	163072101
—	OCEAN RIG UDW INC	272,786	$5.164M	0.0%	$18.84	—	COM	Y64354205
—	NATIONAL HEALTH INVESTORS INC	5,110,000	$5.145M	0.0%	$1.01	—	CONV BND	63633DAE4
NCLH	NORWEGIAN CRUISE LINE HOLDIN	162,266	$5.144M	0.0%	$32.22	+0.3%	COM	G66721104
—	REGENERON PHARMACEUTICALS INC	1,530,000	$5.142M	0.0%	$2.85	—	CONV BND	75886FAD9
LZB	LA-Z-BOY INC	221,636	$5.135M	0.0%	$19.19	+28.9%	COM	505336107
EBF	ENNIS INC	336,091	$5.128M	0.0%	$7.49	-1.6%	COM	293389102
GOGO	GOGO INC	261,500	$5.115M	0.0%	$22.03	-21.8%	COM	38046C109
—	DENNY'S CORP	783,304	$5.109M	0.0%	$6.52	—	COM	24869P104
—	HORIZON PHARMA INC	322,067	$5.095M	0.0%	$15.64	—	COM	44047T109
—	JPMORGAN ALERIAN MLP INDEX	100,523	$5.095M	0.0%	$46.87	—	COM	46625H365
—	UCP INC - CL A	372,313	$5.089M	0.0%	$14.81	—	COM	90265Y106
—	LYDALL INC	185,915	$5.088M	0.0%	$16.03	—	COM	550819106
VYM	VANGUARD HIGH DVD YIELD ETF	76,547	$5.078M	0.0%	$63.33	—	COM	921946406
TPVG	TRIPLEPOINT VENTURE GROWTH B	309,792	$5.075M	0.0%	$15.95	-3.0%	COM	89677Y100
VTV	VANGUARD VALUE ETF	62,695	$5.075M	0.0%	$70.53	—	COM	922908744
IRBTQ	IROBOT CORP	123,715	$5.066M	0.0%	$31.54	+14.6%	COM	462726100
—	DSW INC-CLASS A	181,338	$5.066M	0.0%	$41.13	—	COM	23334L102
—	WINDSTREAM HOLDINGS INC	506,894	$5.058M	0.0%	$8.13	—	COM	97382A101
XPO	XPO LOGISTICS INC	176,476	$5.051M	0.0%	$9.01	+1.4%	COM	983793100
TRMK	TRUSTMARK CORP	204,418	$5.046M	0.0%	$16.94	-2.7%	COM	898402102
LKFN	LAKELAND FINANCIAL CORP	132,100	$5.041M	0.0%	$13.19	+40.5%	COM	511656100
—	AMERICAN RESIDENTIAL PROPERTIE	4,640,000	$5.034M	0.0%	$1.04	—	CONV BND	02927FAA0
—	POWERSHARES DWA DEVELOPED MA	191,177	$5.034M	0.0%	$24.27	—	COM	73936Q108
—	SINA CORP	100,930	$5.022M	0.0%	$78.26	—	COM	G81477104
—	PEABODY ENERGY CORP	305,935	$5.003M	0.0%	$15.92	—	COM	704549104
AZZ	AZZ INC	108,558	$5.002M	0.0%	$36.23	+3.9%	COM	002474104
LEA	LEAR CORP	55,826	$4.986M	0.0%	$51.23	+37.7%	COM	521865204
RARE	ULTRAGENYX PHARMACEUTICAL IN	110,990	$4.983M	0.0%	$51.48	-20.0%	COM	90400D108
—	CORSICANTO LTD	6,093,000	$4.973M	0.0%	$0.82	—	CONV BND	220480AB3
NWSA	NEWS CORP - CLASS A	276,903	$4.967M	0.0%	$14.32	+5.9%	COM	65249B109
—	COMSCORE INC	139,778	$4.959M	0.0%	$25.73	—	COM	20564W105
JOE	ST JOE CO/THE	194,755	$4.952M	0.0%	$20.40	+5.3%	COM	790148100
MDY	SPDR S&P MIDCAP 400 ETF TRST	18,918	$4.929M	0.0%	$221.32	—	COM	78467Y107
OGS	ONE GAS INC	130,448	$4.925M	0.0%	$34.23	+6.9%	COM	68235P108
MBI	MBIA INC	444,816	$4.91M	0.0%	$5.43	-1.1%	COM	55262C100
SLAB	SILICON LABORATORIES INC	99,608	$4.906M	0.0%	$41.66	+14.2%	COM	826919102
CRTO	CRITEO SA-SPON ADR	145,670	$4.904M	0.0%	$34.18	—	ADR	226718104
—	CAMBREX CORP	235,976	$4.885M	0.0%	$16.05	—	COM	132011107
—	HSN INC	82,259	$4.874M	0.0%	$53.90	—	COM	404303109
—	SPRINT CORP	570,564	$4.866M	0.0%	$6.66	—	COM	85207U105
FEX	FIRST TRUST LARGE CAP CORE A	109,486	$4.852M	0.0%	$38.69	—	COM	33734K109
KWR	QUAKER CHEMICAL CORP	63,111	$4.847M	0.0%	$64.04	+18.6%	COM	747316107
BCH	BANCO DE CHILE-ADR	60,453	$4.843M	0.0%	$87.17	—	ADR	059520106
—	GENMARK DIAGNOSTICS INC	356,687	$4.825M	0.0%	$11.68	—	COM	372309104
—	LIONBRIDGE TECHNOLOGIES INC	811,867	$4.822M	0.0%	$5.98	—	COM	536252109
—	BARNES & NOBLE INC	211,478	$4.821M	0.0%	$17.74	—	COM	067774109
DGII	DIGI INTERNATIONAL INC	511,589	$4.819M	0.0%	$10.35	-11.7%	COM	253798102
EXPO	EXPONENT INC	65,022	$4.819M	0.0%	$12.85	+21.2%	COM	30214U102
—	GOLDCORP INC	171,636	$4.79M	0.0%	$24.48	—	COM	380956409
—	SALESFORCE COM INC	1,755,000	$4.784M	0.0%	$1.81	—	CONV BND	79466LAB0
—	CYNOSURE INC-A	224,700	$4.775M	0.0%	$25.96	—	COM	232577205
—	SHUTTERFLY INC	4,746,000	$4.766M	0.0%	$1.00	—	CONV BND	82568PAB2
MATW	MATTHEWS INTL CORP-CLASS A	114,572	$4.763M	0.0%	$29.31	+6.3%	COM	577128101
GHC	GRAHAM HOLDINGS CO-CLASS B	6,612	$4.748M	0.0%	$339.79	+8.3%	COM	384637104
—	AMERICAN RAILCAR INDUSTRIES	70,031	$4.747M	0.0%	$41.32	—	COM	02916P103
REXR	REXFORD INDUSTRIAL REALTY IN	332,536	$4.735M	0.0%	$14.14	—	COM	76169C100
—	POWERSHARES DB COMMODITY IND	177,647	$4.722M	0.0%	$25.67	—	COM	73935S105
—	ETRACS ALERIAN INFRASTRUCTUR	106,566	$4.715M	0.0%	$40.40	—	COM	902641646
—	HALYK SAVINGS BANK-GDR REG S	435,268	$4.71M	0.0%	$8.30	—	GDR	46627J302
—	DB MAND EXCH NOTE 5.1 BAC	307,700	$4.708M	0.0%	$15.30	—	PRF	25155Q672
THR	THERMON GROUP HOLDINGS INC	178,265	$4.692M	0.0%	$20.13	+21.3%	COM	88362T103
—	MILLER ENERGY RESOURCES INC	732,830	$4.69M	0.0%	$4.61	—	COM	600527105
PHM	PULTEGROUP INC	231,991	$4.682M	0.0%	$16.25	+2.0%	COM	745867101
LNN	LINDSAY CORP	55,362	$4.676M	0.0%	$68.08	+9.9%	COM	535555106
—	HOME LOAN SERVICING SOLUTION	205,630	$4.675M	0.0%	$23.21	—	COM	G6648D109
FSP	FRANKLIN STREET PROPERTIES C	370,145	$4.657M	0.0%	$13.11	—	COM	35471R106
PLUS	EPLUS INC	79,845	$4.647M	0.0%	$14.01	-0.8%	COM	294268107
—	DB MAND EXCH NOTE HOS 1.0	96,400	$4.644M	0.0%	$52.13	—	CONV PRF	25155H417
TILE	INTERFACE INC	246,124	$4.637M	0.0%	$17.63	+4.9%	COM	458665304
—	ARDMORE SHIPPING CORP	334,900	$4.632M	0.0%	$12.51	—	COM	BCGCR5793
IMAX	IMAX CORP	162,427	$4.626M	0.0%	$26.78	-0.4%	COM	45245E109
—	TECO ENERGY INC	249,864	$4.617M	0.0%	$17.17	—	COM	872375100
NYT	NEW YORK TIMES CO-A	303,301	$4.613M	0.0%	$9.01	+54.9%	COM	650111107
KMX	CARMAX INC	88,554	$4.605M	0.0%	$45.40	+0.0%	COM	143130102
MTRX	MATRIX SERVICE CO	140,166	$4.596M	0.0%	$16.81	+96.4%	COM	576853105
—	GUGGENHEIM BULLETSHARES 2015	209,680	$4.59M	0.0%	$21.80	—	COM	18383M563
GAMI	GAMCO INVESTORS INC-A	55,247	$4.588M	0.0%	$21.69	+44.1%	COM	361438104
PFF	ISHARES US PREFERRED STOCK E	114,411	$4.566M	0.0%	$39.27	—	COM	464288687
—	FRANK'S INTERNATIONAL NV	184,603	$4.542M	0.0%	$27.67	—	COM	N33462107
SAIA	SAIA INC	103,358	$4.541M	0.0%	$33.06	+25.6%	COM	78709Y105
KMPR	KEMPER CORP	122,891	$4.529M	0.0%	$32.77	+12.9%	COM	488401100
—	SPRINGLEAF HOLDINGS INC	173,886	$4.505M	0.0%	$25.18	—	COM	85172J101
DY	DYCOM INDUSTRIES INC	143,683	$4.499M	0.0%	$21.28	+46.4%	COM	267475101
EXLS	EXLSERVICE HOLDINGS INC	152,711	$4.497M	0.0%	$5.99	-3.5%	COM	302081104
TMP	TOMPKINS FINANCIAL CORP	93,292	$4.496M	0.0%	$28.60	+14.4%	COM	890110109
—	YAMANA GOLD INC	545,798	$4.487M	0.0%	$9.22	—	COM	98462Y100
—	FUEL SYSTEMS SOLUTIONS INC	402,339	$4.482M	0.0%	$12.05	—	COM	35952W103
CSWC	CAPITAL SOUTHWEST CORP	124,256	$4.474M	0.0%	$4.41	+2.5%	COM	140501107
—	GUGGENHEIM BULLETSHARES 2016	163,045	$4.473M	0.0%	$27.21	—	COM	18383M415
VMC	VULCAN MATERIALS CO	70,180	$4.473M	0.0%	$48.53	+18.9%	COM	929160109
—	TESSERA TECHNOLOGIES INC	202,489	$4.471M	0.0%	$20.82	—	COM	88164L100
MZTI	LANCASTER COLONY CORP	46,819	$4.456M	0.0%	$80.41	+15.1%	COM	513847103
NBTB	N B T BANCORP INC	185,440	$4.454M	0.0%	$20.90	+11.6%	COM	628778102
SAIC	SCIENCE APPLICATIONS INTE	100,754	$4.45M	0.0%	$31.75	+24.4%	COM	808625107
DLR	DIGITAL REALTY TRUST INC	76,240	$4.447M	0.0%	$39.05	-7.3%	COM	253868103
—	MAGICJACK VOCALTEC LTD	293,259	$4.434M	0.0%	$11.93	—	COM	M6787E101
MGK	VANGUARD MEGA CAP GROWTH ETF	56,095	$4.43M	0.0%	$66.48	—	COM	921910816
—	ENDOLOGIX INC	291,168	$4.429M	0.0%	$13.67	—	COM	29266S106
PETS	PETMED EXPRESS INC	328,488	$4.428M	0.0%	$14.95	-11.7%	COM	716382106
AMN	AMN HEALTHCARE SERVICES INC	359,982	$4.428M	0.0%	$13.86	-13.7%	COM	001744101
—	AMARIN CORPORATION PLC -ADR	2,512,803	$4.423M	0.0%	$3.19	—	ADR	023111206
—	ISHARESBOND MAR 2016 CORPORA	43,665	$4.412M	0.0%	$100.83	—	COM	46432FAT4
MUR	MURPHY OIL CORP	66,275	$4.406M	0.0%	$38.27	+6.6%	COM	626717102
—	FRONTIER COMMUNICATIONS CORP	754,401	$4.406M	0.0%	$4.61	—	COM	35906A108
—	HOLLYSYS AUTOMATION TECHNOLO	179,599	$4.396M	0.0%	$13.72	—	COM	G45667105
—	BLACKHAWK NETWORK HD-B	163,116	$4.379M	0.0%	$26.85	—	COM	09238E203
MOD	MODINE MANUFACTURING CO	277,828	$4.375M	0.0%	$9.82	+56.8%	COM	607828100
—	MFA FINANCIAL INC	529,406	$4.348M	0.0%	$8.21	—	COM	55272X102
HNI	HNI CORP	110,919	$4.339M	0.0%	$35.16	+3.9%	COM	404251100
MSA	MSA SAFETY INC	75,323	$4.33M	0.0%	$52.42	+4.6%	COM	553498106
—	HUDSON VALLEY HOLDING CORP	239,009	$4.315M	0.0%	$17.02	—	COM	444172100
—	WNS HOLDINGS LTD-ADR	224,931	$4.315M	0.0%	$16.71	—	ADR	92932M101
PSIX	POWER SOLUTIONS INTERNATIONA	59,899	$4.311M	0.0%	$65.41	+17.5%	COM	73933G202
—	MARKET VECTORS GOLD MINERS	164,080	$4.298M	0.0%	$24.65	—	COM	57060U100
—	WILLIAMS PARTNERS LP	79,067	$4.293M	0.0%	$51.80	—	LP	96950F104
CNA	CNA FINANCIAL CORP	106,027	$4.285M	0.0%	$13.81	+28.2%	COM	126117100
TOWN	TOWNE BANK	272,168	$4.276M	0.0%	$15.13	+2.7%	COM	89214P109
—	ENERGY TRANSFER PARTNERS LP	73,556	$4.264M	0.0%	$51.27	—	LP	29273R109
—	UNILEVER N V -NY SHARES	97,456	$4.264M	0.0%	$40.17	—	COM	904784709
APOG	APOGEE ENTERPRISES INC	122,054	$4.254M	0.0%	$21.06	+19.4%	COM	037598109
—	GUESS? INC	157,205	$4.244M	0.0%	$30.74	—	COM	401617105
FFBC	FIRST FINANCIAL BANCORP	246,252	$4.239M	0.0%	$9.59	+13.0%	COM	320209109
IYF	ISHARES US FINANCIALS ETF	50,764	$4.221M	0.0%	$73.45	—	COM	464287788
—	ISHARESBOND MAR 2018 CORPORA	40,455	$4.207M	0.0%	$103.08	—	COM	46432FAW7
—	SUPERVALU INC	511,600	$4.205M	0.0%	$6.37	—	COM	868536103
EWN	ISHARES MSCI NETHERLANDS ETF	164,151	$4.201M	0.0%	$26.01	—	COM	464286814
—	ROYAL BANK OF SCOT-SPON ADR	370,323	$4.181M	0.0%	$8.41	—	ADR	780097689
—	MAIDEN HOLDINGS LTD	344,995	$4.172M	0.0%	$11.51	—	COM	G5753U112
—	E*TRADE FINANCIAL CORP	196,000	$4.167M	0.0%	$12.78	—	COM	269246401
IWR	ISHARES RUSSELL MID-CAP ETF	25,676	$4.15M	0.0%	$132.29	—	COM	464287499
ATRO	ASTRONICS CORP	73,464	$4.147M	0.0%	$27.48	+10.2%	COM	046433108
EHTH	EHEALTH INC	108,933	$4.137M	0.0%	$29.55	+34.0%	COM	28238P109
TG	TREDEGAR CORP	176,749	$4.137M	0.0%	$14.18	-16.8%	COM	894650100
WAT	WATERS CORP	39,364	$4.111M	0.0%	$96.88	+8.6%	COM	941848103
—	INTEGRYS ENERGY GROUP INC	57,751	$4.107M	0.0%	$61.23	—	COM	45822P105
—	COTT CORPORATION	579,657	$4.098M	0.0%	$8.00	—	COM	22163N106
CHH	CHOICE HOTELS INTL INC	86,952	$4.097M	0.0%	$35.84	+11.3%	COM	169905106
CSIQ	CANADIAN SOLAR INC	130,615	$4.084M	0.0%	$26.99	-0.1%	COM	136635109
TMUS	T-MOBILE US INC	120,957	$4.067M	0.0%	$26.17	+19.3%	COM	872590104
MCY	MERCURY GENERAL CORP	86,233	$4.057M	0.0%	$43.29	+8.5%	COM	589400100
IEI	ISHARES 3-7 YEAR TREASURY BO	33,295	$4.055M	0.0%	$120.77	—	COM	464288661
—	MEADWESTVACO CORP	91,551	$4.052M	0.0%	$34.21	—	COM	583334107
—	MORGANS HOTEL GROUP CO	4,085,000	$4.044M	0.0%	$0.97	—	CONV BND	61748WAB4
—	INLAND REAL ESTATE CORP	380,499	$4.044M	0.0%	$10.27	—	COM	457461200
—	VIEWPOINT FINANCIAL GROUP IN	150,239	$4.043M	0.0%	$21.18	—	COM	92672A101
MED	MEDIFAST INC	132,900	$4.042M	0.0%	$20.25	+16.5%	COM	58470H101
DGS	WISDOMTREE EM SMALL CAP	84,280	$4.041M	0.0%	$46.57	—	COM	97717W281
—	QEP RESOURCES INC	117,114	$4.04M	0.0%	$27.77	—	COM	74733V100
IJK	ISHARES S&P MID-CAP 400 GROW	25,569	$4.034M	0.0%	$139.56	—	COM	464287606
—	WESTFIELD FINANCIAL INC	539,655	$4.025M	0.0%	$7.46	—	COM	96008P104
GRMN	GARMIN LTD	65,847	$4.01M	0.0%	$32.14	+26.1%	COM	H2906T109
—	ONEOK PARTNERS LP	68,313	$4.005M	0.0%	$58.05	—	LP	68268N103
—	KINDER MORGAN ENERGY PRTNRS	48,701	$4.004M	0.0%	$81.40	—	LP	494550106
—	AUXILIUM PHARMACEUTICALS INC	199,097	$3.994M	0.0%	$21.90	—	COM	05334D107
—	AFFYMETRIX INC	447,806	$3.991M	0.0%	$4.44	—	COM	00826T108
ITRI	ITRON INC	98,304	$3.986M	0.0%	$42.45	-10.3%	COM	465741106
—	CARDIOVASCULAR SYSTEMS INC	127,902	$3.985M	0.0%	$24.32	—	COM	141619106
—	CENVEO INC	1,071,786	$3.976M	0.0%	$2.66	—	COM	15670S105
—	RAMCO-GERSHENSON PROPERTIES	239,000	$3.973M	0.0%	$16.58	—	COM	751452202
—	DREAMWORKS ANIMATION SKG-A	170,731	$3.971M	0.0%	$25.90	—	COM	26153C103
CNP	CENTERPOINT ENERGY INC	155,217	$3.964M	0.0%	$15.28	+5.8%	COM	15189T107
AEM	AGNICO EAGLE MINES LTD	103,403	$3.961M	0.0%	$25.23	+3.9%	COM	008474108
—	BPZ RESOURCES INC	1,281,787	$3.948M	0.0%	$1.79	—	COM	055639108
ZUMZ	ZUMIEZ INC	142,999	$3.946M	0.0%	$27.82	-4.5%	COM	989817101
BYD	BOYD GAMING CORP	324,977	$3.942M	0.0%	$10.84	+0.1%	COM	103304101
—	VIRTUSA CORP	109,548	$3.922M	0.0%	$24.18	—	COM	92827P102
—	COACH INC	114,393	$3.912M	0.0%	$53.51	—	COM	189754104
—	GUGGENHEIM BULLETSHARES 2016	174,667	$3.908M	0.0%	$22.15	—	COM	18383M555
—	ENCORE WIRE CORP	79,489	$3.898M	0.0%	$35.67	—	COM	292562105
—	ENGILITY HOLDINGS INC	101,765	$3.894M	0.0%	$31.70	—	COM	29285W104
DIA	SPDR DJIA TRUST	23,133	$3.885M	0.0%	$155.95	—	COM	78467X109
FPX	FIRST TRUST US IPO INDEX FUN	81,457	$3.878M	0.0%	$46.04	—	COM	336920103
STBA	S & T BANCORP INC	155,574	$3.866M	0.0%	$20.28	+17.2%	COM	783859101
—	BOFI HOLDING INC	52,590	$3.863M	0.0%	$78.66	—	COM	05566U108
EPI	WISDOMTREE INDIA EARNINGS	171,694	$3.858M	0.0%	$16.27	—	COM	97717W422
—	INTERACTIVE INTELLIGENCE GRO	68,709	$3.856M	0.0%	$53.40	—	COM	45841V109
—	LEGG MASON INC	75,043	$3.855M	0.0%	$33.50	—	COM	524901105
—	ROCKWELL COLLINS INC	49,310	$3.853M	0.0%	$63.39	—	COM	774341101
VLGEA	VILLAGE SUPER MARKET-CLASS A	162,340	$3.836M	0.0%	$34.95	-30.6%	COM	927107409
POWL	POWELL INDUSTRIES INC	58,594	$3.831M	0.0%	$37.38	+23.9%	COM	739128106
BALL	BALL CORP	61,059	$3.828M	0.0%	$19.82	+31.3%	COM	058498106
AGZ	ISHARES AGENCY BOND ETF	33,944	$3.826M	0.0%	$111.54	—	COM	464288166
—	HOUSTON WIRE & CABLE CO	308,237	$3.825M	0.0%	$13.07	—	COM	44244K109
UPBD	RENT-A-CENTER INC	132,674	$3.806M	0.0%	$36.22	-21.9%	COM	76009N100
—	HORSEHEAD HOLDING CORP	2,753,000	$3.802M	0.0%	$1.07	—	CONV BND	440694AB3
UCB	UNITED COMMUNITY BANKS/GA	232,148	$3.8M	0.0%	$13.74	+22.0%	COM	90984P303
—	PENN VIRGINIA CORP	224,188	$3.8M	0.0%	$5.62	—	COM	707882106
—	NORDION INC	301,170	$3.783M	0.0%	$8.19	—	COM	65563C105
MUB	ISHARES NATIONAL AMT-FREE MU	36,220	$3.777M	0.0%	$108.85	—	COM	464288414
—	NATUS MEDICAL INC	149,904	$3.768M	0.0%	$16.78	—	COM	639050103
SCHL	SCHOLASTIC CORP	110,512	$3.767M	0.0%	$22.72	+13.8%	COM	807066105
HRB	H&R BLOCK INC	112,084	$3.764M	0.0%	$18.65	+4.6%	COM	093671105
FCN	FTI CONSULTING INC	99,400	$3.759M	0.0%	$34.88	-5.4%	COM	302941109
IBOC	INTERNATIONAL BANCSHARES CRP	138,996	$3.753M	0.0%	$15.27	+18.8%	COM	459044103
—	ABIOMED INC	148,799	$3.74M	0.0%	$21.94	—	COM	003654100
—	QLOGIC CORP	367,786	$3.711M	0.0%	$9.97	—	COM	747277101
CTRE	CARETRUST REIT INC	186,782	$3.698M	0.0%	$19.80	—	COM	14174T107
—	EQUITY ONE INC	156,557	$3.694M	0.0%	$22.63	—	COM	294752100
KIM	KIMCO REALTY CORP	160,553	$3.689M	0.0%	$12.61	+3.5%	COM	49446R109
EWP	ISHARES MSCI SPAIN CAPPED ET	86,137	$3.688M	0.0%	$40.88	—	COM	464286764
NAT	NORDIC AMERICAN TANKERS LTD	386,422	$3.683M	0.0%	$8.58	-0.3%	COM	G65773106
FNX	FIRST TRUST MID CAP CORE ALP	68,763	$3.675M	0.0%	$45.25	—	COM	33735B108
FOSL	FOSSIL GROUP INC	35,134	$3.673M	0.0%	$106.77	+0.0%	COM	34988V106
—	CENGAGE LEARNING INC	103,698	$3.668M	0.0%	$35.37	—	COM	CM2582898
BJRI	BJ'S RESTAURANTS INC	105,039	$3.667M	0.0%	$34.18	-9.4%	COM	09180C106
CPB	CAMPBELL SOUP CO	79,729	$3.652M	0.0%	$30.86	+2.3%	COM	134429109
CMTL	COMTECH TELECOMMUNICATIONS	97,838	$3.652M	0.0%	$21.14	+20.7%	COM	205826209
VBK	VANGUARD SMALL-CAP GRWTH ETF	28,633	$3.648M	0.0%	$106.21	—	COM	922908595
—	LIBERTY MEDIA CORP - A	26,671	$3.646M	0.0%	$131.52	—	COM	531229102
—	LAYNE CHRISTENSEN COMPANY	274,073	$3.645M	0.0%	$19.23	—	COM	521050104
UVV	UNIVERSAL CORP/VA	65,803	$3.643M	0.0%	$57.38	-5.1%	COM	913456109
—	AMERICAN CAPITAL LTD	237,619	$3.633M	0.0%	$14.36	—	COM	02503Y103
—	SILVER SPRING NETWORKS INC	270,730	$3.609M	0.0%	$13.34	—	COM	82817Q103
—	AGL RESOURCES INC	65,385	$3.599M	0.0%	$43.14	—	COM	001204106
JBTM	JOHN BEAN TECHNOLOGIES CORP	115,877	$3.591M	0.0%	$20.28	+38.4%	COM	477839104
—	GLOBALSTAR INC PIK	500,739	$3.576M	0.0%	$1.04	—	CONV BND	378973AD3
MPAA	MOTORCAR PARTS OF AMERICA IN	146,869	$3.576M	0.0%	$10.62	+139.7%	COM	620071100
WHG	WESTWOOD HOLDINGS GROUP INC	59,490	$3.572M	0.0%	$43.79	+34.0%	COM	961765104
RGP	RESOURCES CONNECTION INC	271,806	$3.564M	0.0%	$11.88	+9.2%	COM	76122Q105
—	SPDR NUVEEN BARCLAYS S/T MUN	145,959	$3.552M	0.0%	$23.99	—	COM	78464A425
IEO	ISHARES U.S. OIL & GAS EXPLO	36,569	$3.549M	0.0%	$80.60	—	COM	464288851
CENX	CENTURY ALUMINUM COMPANY	226,122	$3.546M	0.0%	$8.91	+59.1%	COM	156431108
CHRW	C.H. ROBINSON WORLDWIDE INC	55,541	$3.541M	0.0%	$42.74	+4.5%	COM	12541W209
—	INTRAWEST RESORTS HOLDINGS I	309,001	$3.541M	0.0%	$13.04	—	COM	46090K109
—	NTELOS HOLDINGS CORP	284,182	$3.54M	0.0%	$13.31	—	COM	67020Q305
—	TORCHMARK CORP	43,159	$3.536M	0.0%	$65.32	—	COM	891027104
—	ASHFORD HOSPITALITY TRUST	306,038	$3.532M	0.0%	$11.32	—	COM	044103109
GTLS	CHART INDUSTRIES INC	42,591	$3.523M	0.0%	$85.68	-11.6%	COM	16115Q308
ASTE	ASTEC INDUSTRIES INC	80,152	$3.517M	0.0%	$30.20	+20.7%	COM	046224101
—	GFI GROUP INC	1,058,878	$3.516M	0.0%	$3.91	—	COM	361652209
—	CLUBCORP HOLDINGS INC	189,465	$3.513M	0.0%	$16.95	—	COM	18948M108
—	CINCINNATI BELL INC	889,736	$3.497M	0.0%	$3.11	—	COM	171871106
VDE	VANGUARD ENERGY ETF	24,282	$3.496M	0.0%	$117.55	—	COM	92204A306
—	PHI INC-NON VOTING	78,381	$3.493M	0.0%	$44.38	—	COM	69336T205
KOP	KOPPERS HOLDINGS INC	91,186	$3.488M	0.0%	$38.43	-3.0%	COM	50060P106
—	ROWAN COMPANIES PLC-A	109,236	$3.488M	0.0%	$34.21	—	COM	G7665A101
EES	WISDOMTREE SMALLCAP EARNINGS	42,215	$3.488M	0.0%	$66.80	—	COM	97717W562
—	ISHARES TARGET DATE 2015 ETF	88,770	$3.486M	0.0%	$37.19	—	COM	464289305
—	EMERITUS CORP	109,944	$3.48M	0.0%	$31.60	—	COM	291005106
JBSS	JOHN B. SANFILIPPO & SON INC	131,334	$3.477M	0.0%	$22.94	+8.5%	COM	800422107
IGIB	ISHARES INTERMEDIATE CREDIT	31,529	$3.474M	0.0%	$115.82	—	COM	464288638
—	ADT CORP/THE	99,017	$3.46M	0.0%	$39.83	—	COM	00101J106
EWH	ISHARES MSCI HONG KONG ETF	165,724	$3.459M	0.0%	$18.40	—	COM	464286871
—	RTI INTERNATIONAL METALS INC	129,783	$3.451M	0.0%	$28.36	—	COM	74973W107
—	EATON VANCE TAX MAN GLBL BR	270,823	$3.447M	0.0%	$11.44	—	COM	27829C105
HY	HYSTER-YALE MATERIALS	38,909	$3.445M	0.0%	$55.04	+24.1%	COM	449172105
—	LABORATORY CRP OF AMER HLDGS	33,546	$3.437M	0.0%	$99.97	—	COM	50540R409
—	SHUTTERFLY INC	79,553	$3.426M	0.0%	$54.25	—	COM	82568P304
JBL	JABIL CIRCUIT INC	163,212	$3.409M	0.0%	$16.84	-0.4%	COM	466313103
—	ANNIE'S INC	100,465	$3.398M	0.0%	$42.91	—	COM	03600T104
LQDT	LIQUIDITY SERVICES INC	214,835	$3.386M	0.0%	$34.02	-52.1%	COM	53635B107
—	BLUCORA INC	178,927	$3.376M	0.0%	$20.82	—	COM	095229100
WSR	WHITESTONE REIT	225,871	$3.363M	0.0%	$15.43	—	COM	966084204
—	CEMENTOS PACASMAYO SAA - ADR	400,160	$3.337M	0.0%	$12.32	—	ADR	15126Q109
UEIC	UNIVERSAL ELECTRONICS INC	68,191	$3.333M	0.0%	$26.25	+57.2%	COM	913483103
—	INFINITY PROPERTY & CASUALTY	49,081	$3.299M	0.0%	$62.75	—	COM	45665Q103
—	UNIBET GROUP PLC-SDR	66,000	$3.279M	0.0%	$50.21	—	GDR	X9415A101
ET	ENERGY TRANSFER EQUITY LP	55,304	$3.26M	0.0%	$56.44	—	LP	29273V100
IYM	ISHARES U.S. BASIC MATERIALS	37,048	$3.243M	0.0%	$75.00	—	COM	464287838
—	DYNAVAX TECHNOLOGIES CORP	2,024,748	$3.24M	0.0%	$1.23	—	COM	268158102
—	HERSHA HOSPITALITY TRUST	481,534	$3.231M	0.0%	$5.68	—	COM	427825104
—	SCIQUEST INC	182,426	$3.227M	0.0%	$25.55	—	COM	80908T101
—	BIGLARI HOLDINGS INC	7,622	$3.224M	0.0%	$415.32	—	COM	08986R101
—	QUALITY DISTRIBUTION INC	216,280	$3.214M	0.0%	$10.48	—	COM	74756M102
—	M&T BANK CORPORATION	3,165	$3.213M	0.0%	$1000.00	—	PRF	55261F708
IBB	ISHARES NASDAQ BIOTECHNOLOGY	12,420	$3.192M	0.0%	$203.97	—	COM	464287556
TM	TOYOTA MOTOR CORP -SPON ADR	26,649	$3.19M	0.0%	$120.50	—	ADR	892331307
BMI	BADGER METER INC	60,490	$3.185M	0.0%	$20.36	+11.9%	COM	056525108
IYJ	ISHARES U.S. INDUSTRIALS ETF	30,714	$3.182M	0.0%	$87.97	—	COM	464287754
—	POWERSHARES FTSE RAFI DEV EX	69,725	$3.176M	0.0%	$42.45	—	COM	73936T789
PBI	PITNEY BOWES INC	114,618	$3.165M	0.0%	$14.77	+80.3%	COM	724479100
EW	EDWARDS LIFESCIENCES CORP	36,857	$3.164M	0.0%	$11.84	+14.5%	COM	28176E108
—	FRESH MARKET INC/THE	94,510	$3.163M	0.0%	$33.86	—	COM	35804H106
—	IXIA	276,551	$3.161M	0.0%	$17.69	—	COM	45071R109
—	CALAMP CORP	145,252	$3.146M	0.0%	$14.86	—	COM	128126109
SUI	SUN COMMUNITIES INC	63,088	$3.145M	0.0%	$48.48	—	COM	866674104
GVA	GRANITE CONSTRUCTION INC	87,187	$3.137M	0.0%	$29.77	+22.8%	COM	387328107
—	ELECTRO RENT CORP	187,040	$3.129M	0.0%	$16.79	—	COM	285218103
AB	ALLIANCEBERNSTEIN HOLDING LP	120,876	$3.128M	0.0%	$24.86	—	LP	01881G106
IWS	ISHARES RUSSELL MID-CAP VALU	43,377	$3.125M	0.0%	$65.03	—	COM	464287473
—	BIO-REFERENCE LABS INC	103,280	$3.121M	0.0%	$28.74	—	COM	09057G602
—	ANNALY CAPITAL MANAGEMENT IN	271,320	$3.115M	0.0%	$12.57	—	COM	035710409
WTI	W&T OFFSHORE INC	189,724	$3.106M	0.0%	$16.42	+0.5%	COM	92922P106
TRC	TEJON RANCH CO	96,190	$3.096M	0.0%	$27.64	+10.3%	COM	879080109
MLAB	MESA LABORATORIES INC	36,860	$3.095M	0.0%	$67.86	+15.3%	COM	59064R109
—	NUVERRA ENVIRONMENTAL SOLUTI	153,563	$3.088M	0.0%	$20.27	—	COM	67091K203
AIZ	ASSURANT INC	46,842	$3.072M	0.0%	$43.14	+23.3%	COM	04621X108
FYX	FIRST TRUST SMALL CAP CORE A	62,532	$3.072M	0.0%	$42.35	—	COM	33734Y109
PBR	PETROLEO BRASILEIRO S.A.-ADR	209,842	$3.069M	0.0%	$13.41	—	ADR	71654V408
ANIK	ANIKA THERAPEUTICS INC	66,165	$3.065M	0.0%	$34.80	+27.8%	COM	035255108
—	FIRST BUSEY CORP	527,270	$3.064M	0.0%	$4.50	—	COM	319383105
BFS	SAUL CENTERS INC	62,907	$3.057M	0.0%	$45.30	—	COM	804395101
MKC	MCCORMICK & CO-NON VTG SHRS	42,539	$3.046M	0.0%	$28.15	+1.5%	COM	579780206
CHCO	CITY HOLDING CO	67,488	$3.045M	0.0%	$26.83	+14.0%	COM	177835105
—	DELTIC TIMBER CORP	50,250	$3.036M	0.0%	$58.63	—	COM	247850100
—	SIRIUS XM HOLDINGS INC	876,832	$3.034M	0.0%	$3.23	—	COM	82968B103
AMBA	AMBARELLA INC	97,228	$3.032M	0.0%	$27.39	-3.5%	COM	G037AX101
—	POWERSHARES DB US DOL IND BU	142,439	$3.028M	0.0%	$22.56	—	COM	73936D107
—	TASER INTERNATIONAL INC	226,350	$3.011M	0.0%	$18.25	—	COM	87651B104
EBS	EMERGENT BIOSOLUTIONS INC	133,309	$2.995M	0.0%	$16.37	+42.3%	COM	29089Q105
—	QUALITY SYSTEMS INC	186,339	$2.991M	0.0%	$18.71	—	COM	747582104
—	ROADRUNNER TRANSPORTATION SY	106,293	$2.987M	0.0%	$27.85	—	COM	76973Q105
—	MANTECH INTERNATIONAL CORP-A	101,155	$2.986M	0.0%	$27.74	—	COM	564563104
—	SCRIPPS NETWORKS INTER-CL A	36,811	$2.986M	0.0%	$66.76	—	COM	811065101
—	HARDINGE INC	235,990	$2.985M	0.0%	$13.88	—	COM	412324303
CUK	CARNIVAL PLC-ADR	78,007	$2.96M	0.0%	$35.06	—	ADR	14365C103
RUSHB	RUSH ENTERPRISES INC - CL B	93,900	$2.953M	0.0%	$8.52	+37.9%	COM	781846308
—	HAYNES INTERNATIONAL INC	52,162	$2.952M	0.0%	$48.53	—	COM	420877201
SCZ	ISHARES MSCI EAFE SMALL-CAP	55,680	$2.947M	0.0%	$50.12	—	COM	464288273
IJJ	ISHARES S&P MID-CAP 400 VALU	23,188	$2.943M	0.0%	$115.44	—	COM	464287705
—	TAL INTERNATIONAL GROUP INC	66,295	$2.941M	0.0%	$47.42	—	COM	874083108
—	ADVISORY BOARD CO/THE	56,251	$2.913M	0.0%	$62.57	—	COM	00762W107
IYZ	ISHARES US TELECOMMUNICATION	95,721	$2.904M	0.0%	$29.80	—	COM	464287713
—	PRECISION DRILLING CORP	204,932	$2.902M	0.0%	$8.90	—	COM	74022D308
UTL	UNITIL CORP	85,481	$2.892M	0.0%	$30.45	+8.9%	COM	913259107
—	PRIMERO MINING CORP	2,814,000	$2.891M	0.0%	$1.02	—	CONV BND	74164WAA4
WGO	WINNEBAGO INDUSTRIES	114,561	$2.885M	0.0%	$26.85	-8.5%	COM	974637100
ALLE	ALLEGION PLC	50,804	$2.88M	0.0%	$38.52	+20.7%	COM	G0176J109
—	FAMILY DOLLAR STORES	43,445	$2.878M	0.0%	$62.93	—	COM	307000109
ACTG	ACACIA RESEARCH CORP	161,095	$2.859M	0.0%	$22.62	-33.2%	COM	003881307
MGC	VANGUARD MEGA CAP ETF	42,579	$2.85M	0.0%	$55.08	—	COM	921910873
—	PERFICIENT INC	146,137	$2.846M	0.0%	$14.24	—	COM	71375U101
—	POWERSHARES FTSE RAFI US1500	28,171	$2.841M	0.0%	$89.54	—	COM	73935X567
—	ROFIN-SINAR TECHNOLOGIES INC	118,130	$2.84M	0.0%	$25.56	—	COM	775043102
TBRG	COMPUTER PROGRAMS & SYSTEMS	44,599	$2.836M	0.0%	$42.15	+23.3%	COM	205306103
—	BURGER KING WORLDWIDE INC	104,160	$2.835M	0.0%	$27.21	—	COM	121220107
—	SELECT INCOME REIT	95,500	$2.831M	0.0%	$29.64	—	COM	81618T100
BLX	BANCO LATINOAMERICANO COME-E	95,374	$2.829M	0.0%	$11.39	+21.5%	COM	P16994132
—	GUGGENHEIM BULLETSHARES 2014	133,420	$2.818M	0.0%	$21.29	—	COM	18383M571
NX	QUANEX BUILDING PRODUCTS	157,691	$2.817M	0.0%	$14.75	+8.9%	COM	747619104
—	FORESTAR GROUP INC	147,491	$2.815M	0.0%	$20.08	—	COM	346233109
MCRI	MONARCH CASINO & RESORT INC	185,375	$2.806M	0.0%	$13.63	+18.9%	COM	609027107
EIG	EMPLOYERS HOLDINGS INC	132,399	$2.804M	0.0%	$19.72	-21.2%	COM	292218104
—	GUGGENHEIM BULLETSHARES 2017	122,324	$2.801M	0.0%	$22.47	—	COM	18383M548
NSRGY	NESTLE SA-SPONS ADR	36,022	$2.793M	0.0%	$69.15	—	ADR	641069406
EGHT	8X8 INC	345,050	$2.788M	0.0%	$10.44	-16.1%	COM	282914100
—	BRIDGE BANCORP INC	115,530	$2.772M	0.0%	$25.96	—	COM	108035106
—	PARTNERRE LTD	25,374	$2.771M	0.0%	$90.56	—	COM	G6852T105
—	ALLIED WORLD ASSURANCE CO	72,473	$2.76M	0.0%	$58.74	—	COM	H01531104
CEVA	CEVA INC	185,971	$2.747M	0.0%	$16.12	-3.0%	COM	157210105
STC	STEWART INFORMATION SERVICES	88,249	$2.737M	0.0%	$27.39	+16.6%	COM	860372101
SSP	EW SCRIPPS CO/THE-A	129,293	$2.736M	0.0%	$10.87	+14.2%	COM	811054402
SLV	ISHARES SILVER TRUST	134,997	$2.734M	0.0%	$19.18	—	COM	46428Q109
—	LUMINEX CORP	159,233	$2.731M	0.0%	$20.32	—	COM	55027E102
SRCE	1ST SOURCE CORP	89,035	$2.726M	0.0%	$31.88	—	COM	336901103
MMSI	MERIT MEDICAL SYSTEMS INC	180,483	$2.726M	0.0%	$12.19	+13.6%	COM	589889104
—	RUTH'S HOSPITALITY GROUP INC	219,954	$2.716M	0.0%	$12.18	—	COM	783332109
—	VALERO ENERGY PARTNERS LP	53,947	$2.714M	0.0%	$39.59	—	LP	91914J102
—	PGT INC	320,000	$2.711M	0.0%	$9.76	—	COM	69336V101
EFAV	ISHARES MSCI EAFE MINIMUM VO	41,417	$2.708M	0.0%	$62.70	—	COM	46429B689
ETD	ETHAN ALLEN INTERIORS INC	109,209	$2.702M	0.0%	$15.92	-18.8%	COM	297602104
KELYA	KELLY SERVICES INC -A	156,374	$2.685M	0.0%	$16.09	+4.9%	COM	488152208
EZPW	EZCORP INC-CL A	232,061	$2.681M	0.0%	$17.96	-36.4%	COM	302301106
—	CAVIUM INC	53,815	$2.673M	0.0%	$39.85	—	COM	14964U108
IMCB	ISHARES MORNINGSTAR MID-CAP	18,934	$2.67M	0.0%	$114.06	—	COM	464288208
—	CHINA BIOLOGIC PRODUCTS INC	60,000	$2.668M	0.0%	$44.47	—	COM	16938C106
—	NAVISTAR INTERNATIONAL CORP	2,569,000	$2.658M	0.0%	$1.02	—	CONV BND	63934EAP3
AAXJ	ISHARES MSCI ALL COUNTRY ASI	42,306	$2.65M	0.0%	$60.22	—	COM	464288182
—	ULTRATECH INC	119,049	$2.641M	0.0%	$34.56	—	COM	904034105
IWP	ISHARES RUSSELL MID-CAP GROW	29,725	$2.641M	0.0%	$80.59	—	COM	464287481
—	INTERXION HOLDING NV	96,444	$2.641M	0.0%	$26.16	—	COM	N47279109
AVAV	AEROVIRONMENT INC	82,934	$2.637M	0.0%	$20.07	+68.8%	COM	008073108
PBYI	PUMA BIOTECHNOLOGY INC	39,852	$2.63M	0.0%	$69.35	+2.5%	COM	74587V107
—	HUDSON CITY BANCORP INC	267,139	$2.625M	0.0%	$9.16	—	COM	443683107
—	AMEDISYS INC	156,230	$2.615M	0.0%	$12.47	—	COM	023436108
—	DIAMOND FOODS INC	92,580	$2.611M	0.0%	$22.25	—	COM	252603105
—	BUNGE LTD	34,504	$2.61M	0.0%	$77.32	—	COM	G16962105
—	REGIS CORP	185,012	$2.605M	0.0%	$16.02	—	COM	758932107
—	YRC WORLDWIDE INC PIK	2,579,459	$2.605M	0.0%	$1.03	—	CONV BND	984249AB8
—	PEOPLE'S UNITED FINANCIAL	171,504	$2.602M	0.0%	$14.90	—	COM	712704105
FN	FABRINET	126,305	$2.602M	0.0%	$20.12	+0.7%	COM	G3323L100
—	BLACKSTONE/GSO STRATEGIC C	146,297	$2.6M	0.0%	$17.73	—	COM	09257R101
—	STRAYER EDUCATION INC	49,430	$2.595M	0.0%	$45.65	—	COM	863236105
WSBC	WESBANCO INC	83,561	$2.594M	0.0%	$25.45	+19.1%	COM	950810101
—	COLUMBIA CORE BOND ETF	50,010	$2.593M	0.0%	$50.99	—	COM	19761R802
—	BLACK BOX CORP	110,515	$2.59M	0.0%	$25.57	—	COM	091826107
—	FTD COS INC	81,409	$2.588M	0.0%	$32.52	—	COM	30281V108
ACWX	ISHARES MSCI ACWI EX US ETF	53,870	$2.587M	0.0%	$44.82	—	COM	464288240
—	CHECKPOINT SYSTEMS INC	184,437	$2.58M	0.0%	$14.23	—	COM	162825103
—	SILICON GRAPHICS INTERNATION	266,948	$2.568M	0.0%	$13.32	—	COM	82706L108
—	DENTSPLY INTERNATIONAL INC	54,168	$2.565M	0.0%	$42.33	—	COM	249030107
IDU	ISHARES US UTILITIES ETF	22,966	$2.558M	0.0%	$95.91	—	COM	464287697
—	ALLIANCE ONE INTERNATIONAL	1,019,955	$2.55M	0.0%	$3.64	—	COM	018772103
GDOT	GREEN DOT CORP-CLASS A	134,060	$2.544M	0.0%	$22.21	-16.9%	COM	39304D102
HRL	HORMEL FOODS CORP	51,319	$2.533M	0.0%	$15.53	+18.8%	COM	440452100
ICF	ISHARES COHEN & STEERS REIT	28,942	$2.527M	0.0%	$80.86	—	COM	464287564
APEI	AMERICAN PUBLIC EDUCATION	73,160	$2.516M	0.0%	$36.25	-3.9%	COM	02913V103
—	MONSTER WORLDWIDE INC	384,569	$2.514M	0.0%	$5.71	—	COM	611742107
—	MOMENTA PHARMACEUTICALS INC	207,699	$2.509M	0.0%	$15.10	—	COM	60877T100
MHO	M/I HOMES INC	102,928	$2.498M	0.0%	$24.04	-5.4%	COM	55305B101
USIG	ISHARES CORE US CREDIT BOND	22,363	$2.492M	0.0%	$107.65	—	COM	464288620
—	CHICAGO BRIDGE & IRON CO NV	36,098	$2.483M	0.0%	$60.31	—	COM	167250109
—	RITCHIE BROS AUCTIONEERS	100,703	$2.482M	0.0%	$19.36	—	COM	767744105
—	CARDINAL FINANCIAL CORP	134,084	$2.475M	0.0%	$16.71	—	COM	14149F109
UHT	UNIVERSAL HEALTH RLTY INCOME	56,463	$2.455M	0.0%	$43.04	—	COM	91359E105
—	POWERSHARES S&P SC ENERGY	45,030	$2.454M	0.0%	$48.69	—	COM	73937B704
—	SBERBANK-SPONSORED ADR	242,123	$2.453M	0.0%	$10.13	—	ADR	B5SC09192
—	MEDIVATION INC	31,742	$2.447M	0.0%	$49.56	—	COM	58501N101
—	ENTROPIC COMMUNICATIONS INC	726,970	$2.42M	0.0%	$3.97	—	COM	29384R105
FAB	FIRST TRUST MULTI CAP VALUE	50,517	$2.41M	0.0%	$40.67	—	COM	33733C108
HCI	HCI GROUP INC	59,309	$2.408M	0.0%	$41.67	-7.1%	COM	40416E103
—	ENVIVIO INC	1,003,245	$2.407M	0.0%	$2.20	—	COM	29413T106
—	COLUMBIA INTERMEDIATE MUNI B	45,010	$2.4M	0.0%	$51.61	—	COM	19761R703
ASR	GRUPO AEROPORTUARIO SUR-ADR	18,828	$2.391M	0.0%	$111.68	—	ADR	40051E202
ACWV	ISHARES MSCI ALL COUNTRY WOR	35,789	$2.39M	0.0%	$66.52	—	COM	464286525
EWY	ISHARES MSCI SOUTH KOREA CAP	36,650	$2.382M	0.0%	$62.60	—	COM	464286772
DDS	DILLARDS INC-CL A	20,422	$2.382M	0.0%	$64.46	+20.2%	COM	254067101
—	CEDAR REALTY TRUST INC	381,181	$2.382M	0.0%	$5.50	—	COM	150602209
VV	VANGUARD LARGE-CAP ETF	26,425	$2.379M	0.0%	$76.58	—	COM	922908637
MYE	MYERS INDUSTRIES INC	118,401	$2.378M	0.0%	$10.36	+38.9%	COM	628464109
DRI	DARDEN RESTAURANTS INC	51,222	$2.371M	0.0%	$31.61	-0.8%	COM	237194105
FBP	FIRST BANCORP PUERTO RICO	432,861	$2.355M	0.0%	$5.01	-14.3%	COM	318672706
—	CHAMBERS STREET PROPERTIES	283,696	$2.339M	0.0%	$9.90	—	COM	157842105
VALE	VALE SA-SP ADR	176,644	$2.337M	0.0%	$13.44	—	ADR	91912E105
—	SILVER PEAKS SYSTEMS	2,620,545	$2.332M	0.0%	$0.94	—	CONV PRF	82899H930
RWR	SPDR DOW JONES REIT ETF	28,061	$2.329M	0.0%	$76.41	—	COM	78464A607
—	GUGGENHEIM S&P MIDCAP 400 PU	18,512	$2.321M	0.0%	$103.84	—	COM	78355W601
AN	AUTONATION INC	38,844	$2.318M	0.0%	$45.39	+21.9%	COM	05329W102
ISCB	ISHARES MORNINGSTAR SMALL-CA	16,846	$2.314M	0.0%	$116.09	—	COM	464288505
—	HUDSON GLOBAL INC	588,654	$2.313M	0.0%	$2.48	—	COM	443787106
—	VOYA EMERGING MARKETS HIGH I	177,298	$2.308M	0.0%	$13.02	—	COM	92912P108
—	USA MOBILITY INC	149,812	$2.308M	0.0%	$13.62	—	COM	90341G103
—	EMPRESA NAC ELEC-CHIL-SP ADR	51,005	$2.304M	0.0%	$45.15	—	ADR	29244T101
IEFA	ISHARES CORE MSCI EAFE ETF	37,025	$2.303M	0.0%	$61.27	—	COM	46432F842
—	URSTADT BIDDLE - CLASS A	110,106	$2.299M	0.0%	$20.16	—	COM	917286205
FEP	FIRST TRUST EUROPE	47,999	$2.292M	0.0%	$42.42	—	COM	33737J117
—	WAUSAU PAPER CORP	211,701	$2.291M	0.0%	$11.45	—	COM	943315101
—	ERA GROUP INC	79,700	$2.286M	0.0%	$26.47	—	COM	26885G109
GFF	GRIFFON CORP	183,744	$2.278M	0.0%	$7.81	+5.5%	COM	398433102
—	MAGNUM HUNTER RESOURCES CORP	276,706	$2.27M	0.0%	$3.75	—	COM	55973B102
QLYS	QUALYS INC	88,280	$2.266M	0.0%	$20.85	+9.1%	COM	74758T303
—	EXAR CORP	199,550	$2.255M	0.0%	$10.85	—	COM	300645108
IWO	ISHARES RUSSELL 2000 GROWTH	16,253	$2.254M	0.0%	$126.24	—	COM	464287648
—	COLUMBIA SELECT LARGE CAP VA	50,022	$2.253M	0.0%	$36.54	—	COM	19761R109
—	GUGGENHEIM BULLETSHARES 2015	83,553	$2.251M	0.0%	$26.74	—	COM	18383M423
NOK	NOKIA CORP-SPON ADR	295,917	$2.247M	0.0%	$6.68	—	ADR	654902204
—	CBEYOND INC	225,628	$2.245M	0.0%	$7.62	—	COM	149847105
SQM	QUIMICA Y MINERA CHIL-SP ADR	76,557	$2.244M	0.0%	$35.02	—	ADR	833635105
LNWO	SCIENTIFIC GAMES CORP-A	201,663	$2.243M	0.0%	$10.15	+6.3%	COM	80874P109
WMK	WEIS MARKETS INC	48,821	$2.233M	0.0%	$31.37	+11.7%	COM	948849104
—	IMPERVA INC	85,139	$2.229M	0.0%	$45.04	—	COM	45321L100
—	HI-CRUSH PARTNERS LP	34,080	$2.228M	0.0%	$31.01	—	LP	428337109
—	JAGUAR MINING INC	2,784,685	$2.227M	0.0%	$0.80	—	COM	47009M400
HFWA	HERITAGE FINANCIAL CORP	137,855	$2.219M	0.0%	$16.24	+0.0%	COM	42722X106
BFAM	BRIGHT HORIZONS FAMILY SOLUT	51,596	$2.215M	0.0%	$38.14	+6.2%	COM	109194100
—	FRED'S INC-CLASS A	144,831	$2.214M	0.0%	$15.61	—	COM	356108100
GTY	GETTY REALTY CORP	115,446	$2.203M	0.0%	$20.45	—	COM	374297109
—	VONAGE HOLDINGS CORP	584,960	$2.193M	0.0%	$3.74	—	COM	92886T201
IGOV	ISHARES INTERNATIONAL TREASU	20,732	$2.18M	0.0%	$98.60	—	COM	464288117
—	JIVE SOFTWARE INC	255,140	$2.171M	0.0%	$14.74	—	COM	47760A108
—	GAZPROM OAO-SPON ADR	247,828	$2.16M	0.0%	$8.47	—	ADR	368287991
CRVL	CORVEL CORP	47,785	$2.159M	0.0%	$9.08	+71.6%	COM	221006109
—	HOWARD HUGHES CORP/THE	13,677	$2.158M	0.0%	$148.68	—	COM	44267D107
—	INTERMUNE INC	48,821	$2.156M	0.0%	$14.10	—	COM	45884X103
—	TUMI HOLDINGS INC	106,411	$2.142M	0.0%	$21.88	—	COM	89969Q104
—	RESTORATION HARDWARE HOLDING	22,946	$2.135M	0.0%	$73.15	—	COM	761283100
—	BONANZA CREEK ENERGY INC	37,300	$2.132M	0.0%	$40.11	—	COM	097793103
ATRC	ATRICURE INC	115,920	$2.131M	0.0%	$20.09	-17.2%	COM	04963C209
EVC	ENTRAVISION COMMUNICATIONS-A	341,694	$2.126M	0.0%	$3.56	-7.2%	COM	29382R107
SPEU	SPDR STOXX EUROPE 50 ETF	53,753	$2.116M	0.0%	$39.28	—	COM	78463X103
—	COMMONWEALTH REIT	79,989	$2.105M	0.0%	$24.20	—	COM	203233101
—	FOREST CITY ENTERPRISES-CL A	105,694	$2.1M	0.0%	$17.91	—	COM	345550107
—	LIVEPERSON INC	206,506	$2.096M	0.0%	$9.25	—	COM	538146101
—	ACETO CORP	115,137	$2.089M	0.0%	$18.15	—	COM	004446100
—	MELLANOX TECHNOLOGIES LTD	59,875	$2.087M	0.0%	$39.74	—	COM	M51363113
USCI	UNITED STATES COMMODITY INDE	34,354	$2.083M	0.0%	$60.08	—	COM	911717106
—	NUTRISYSTEM INC	120,961	$2.07M	0.0%	$12.25	—	COM	67069D108
RWO	SPDR DJ GLOBAL REAL ESTATE E	44,279	$2.065M	0.0%	$42.45	—	COM	78463X749
EVTC	EVERTEC INC	85,001	$2.06M	0.0%	$19.81	+6.7%	COM	30040P103
—	EBIX INC	143,781	$2.058M	0.0%	$10.63	—	COM	278715206
PRSU	VIAD CORP	85,780	$2.045M	0.0%	$17.15	+28.4%	COM	92552R406
—	ULTRA PETROLEUM CORP	68,861	$2.044M	0.0%	$26.45	—	COM	903914109
—	BTU INTERNATIONAL INC	624,758	$2.043M	0.0%	$2.40	—	COM	056032105
—	AVON PRODUCTS INC	139,090	$2.033M	0.0%	$20.88	—	COM	054303102
—	BOINGO WIRELESS INC	297,000	$2.029M	0.0%	$6.21	—	COM	09739C102
ACWI	ISHARES MSCI ACWI ETF	33,676	$2.029M	0.0%	$52.79	—	COM	464288257
—	PACIFIC ETHANOL INC	132,651	$2.028M	0.0%	$15.50	—	COM	69423U305
—	US CONCRETE INC	81,960	$2.028M	0.0%	$23.77	—	COM	90333L201
—	SUPERIOR INDUSTRIES INTL	98,213	$2.025M	0.0%	$17.21	—	COM	868168105
—	GUGGENHEIM BULLETSHARES 2017	71,183	$1.965M	0.0%	$27.48	—	COM	18383M399
CVGW	CALAVO GROWERS INC	58,057	$1.964M	0.0%	$23.28	+14.5%	COM	128246105
—	QUIKSILVER INC	547,933	$1.962M	0.0%	$6.45	—	COM	74838C106
—	APARTMENT INVT & MGMT CO -A	60,754	$1.959M	0.0%	$27.35	—	COM	03748R101
—	WET SEAL INC/THE-CLASS A	2,152,824	$1.958M	0.0%	$4.22	—	COM	961840105
ILCG	ISHARES MORNINGSTAR LARGE-CA	18,278	$1.949M	0.0%	$82.18	—	COM	464287119
—	MARKET VECTORS WIDE MOAT ETF	63,558	$1.948M	0.0%	$26.97	—	COM	57060U134
—	KOSMOS ENERGY LTD	173,188	$1.945M	0.0%	$10.16	—	COM	G5315B107
—	GENTIVA HEALTH SERVICES	129,189	$1.945M	0.0%	$10.49	—	COM	37247A102
ADC	AGREE REALTY CORP	64,090	$1.938M	0.0%	$29.97	—	COM	008492100
—	WFC 5.2	84,322	$1.935M	0.0%	$21.88	—	PRF	949746747
DAKT	DAKTRONICS INC	161,568	$1.926M	0.0%	$8.83	+19.1%	COM	234264109
FORR	FORRESTER RESEARCH INC	50,422	$1.91M	0.0%	$32.30	+3.8%	COM	346563109
—	POWERSHARES EM MKT SOVR DEBT	65,385	$1.905M	0.0%	$27.33	—	COM	73936T573
—	SPECTRUM PHARMACEUTICALS INC	233,770	$1.9M	0.0%	$7.60	—	COM	84763A108
—	ISHARES GOLD TRUST	147,294	$1.897M	0.0%	$11.95	—	COM	464285105
—	ISHARES MSCI UNITED KINGDOM	90,846	$1.897M	0.0%	$20.78	—	COM	464286699
—	PETROQUEST ENERGY INC	251,901	$1.894M	0.0%	$4.17	—	COM	716748108
—	MARKETO INC	65,118	$1.893M	0.0%	$31.73	—	COM	57063L107
TTMI	TTM TECHNOLOGIES	230,713	$1.892M	0.0%	$7.78	+0.9%	COM	87305R109
—	BEACON ROOFING SUPPLY INC	56,836	$1.882M	0.0%	$39.68	—	COM	073685109
—	COBALT INTERNATIONAL ENERGY	101,805	$1.868M	0.0%	$26.57	—	COM	19075F106
HURN	HURON CONSULTING GROUP INC	26,265	$1.86M	0.0%	$42.58	+55.1%	COM	447462102
—	INDUSTRIAS BACHOCO SAB SP AD	34,595	$1.86M	0.0%	$34.70	—	ADR	456463108
—	RUBY TUESDAY INC	244,873	$1.858M	0.0%	$8.73	—	COM	781182100
—	POWERSHARES S&P SC HEALTH CA	32,938	$1.858M	0.0%	$47.03	—	COM	73937B886
IMCG	ISHARES MORNINGSTAR MID-CAP	12,358	$1.841M	0.0%	$132.49	—	COM	464288307
TSRYY	TREASURY WINE ESTATES-ADR	391,594	$1.836M	0.0%	$4.27	—	ADR	89465J109
VXUS	VANGUARD TOTAL INTL STOCK	33,773	$1.833M	0.0%	$51.55	—	COM	921909768
—	GUGGENHEIM MULTI-ASSET INCOM	70,026	$1.83M	0.0%	$23.74	—	COM	18383M506
ATI	ALLEGHENY TECHNOLOGIES INC	40,498	$1.825M	0.0%	$26.71	+44.8%	COM	01741R102
BLMN	BLOOMIN' BRANDS INC	81,145	$1.82M	0.0%	$18.05	-5.8%	COM	094235108
DOX	AMDOCS LTD	39,032	$1.81M	0.0%	$33.67	+13.5%	COM	G02602103
—	BPZ RESOURCES INC	1,530,000	$1.8M	0.0%	$1.18	—	CONV BND	055639AC2
HZO	MARINEMAX INC	106,470	$1.782M	0.0%	$12.46	+26.6%	COM	567908108
—	ANNALY CAPITAL MANAGEMENT INC	1,682,000	$1.779M	0.0%	$1.06	—	CONV BND	035710AA0
—	QLIK TECHNOLOGIES INC	78,857	$1.779M	0.0%	$28.18	—	COM	74733T105
—	NEW ORIENTAL EDUCATIO-SP ADR	66,774	$1.773M	0.0%	$22.15	—	ADR	647581107
VDC	VANGUARD CONSUMER STAPLE ETF	15,281	$1.77M	0.0%	$107.39	—	COM	92204A207
—	HIGHLAND/IBOXX SENIOR LOAN E	88,648	$1.767M	0.0%	$19.92	—	COM	430101774
SHV	ISHARES SHORT TREASURY BOND	15,855	$1.748M	0.0%	$115.71	—	COM	464288679
—	NANOMETRICS INC	95,386	$1.741M	0.0%	$15.19	—	COM	630077105
—	PIKE CORP	193,982	$1.738M	0.0%	$11.91	—	COM	721283109
TLT	ISHARES 20+ YEAR TREASURY BO	15,298	$1.736M	0.0%	$111.58	—	COM	464287432
ESINQ	ITT EDUCATIONAL SERVICES INC	103,560	$1.728M	0.0%	$28.95	-21.3%	COM	45068B109
ALLT	ALLOT COMMUNICATIONS LTD	132,276	$1.726M	0.0%	$12.72	+2.9%	COM	M0854Q105
—	SILVER WHEATON CORP	65,659	$1.725M	0.0%	$20.30	—	COM	828336107
—	LANDAUER INC	40,823	$1.715M	0.0%	$48.21	—	COM	51476K103
AGIO	AGIOS PHARMACEUTICALS INC	37,408	$1.714M	0.0%	$35.42	+15.1%	COM	00847X104
—	T.G.C. INDUSTRIES INC	313,982	$1.709M	0.0%	$8.22	—	COM	872417308
—	ZEP INC	96,633	$1.706M	0.0%	$16.03	—	COM	98944B108
—	KKR & CO LP	69,874	$1.7M	0.0%	$22.02	—	LP	48248M102
—	POWERSHARES INS NATL MUN BND	68,891	$1.7M	0.0%	$24.17	—	COM	73936T474
—	BIODELIVERY SCIENCES INTL	140,078	$1.691M	0.0%	$8.52	—	COM	09060J106
SATS	ECHOSTAR CORP-A	31,893	$1.689M	0.0%	$34.39	+15.9%	COM	278768106
—	DCT INDUSTRIAL TRUST INC	205,280	$1.686M	0.0%	$7.49	—	COM	233153105
—	POWERSHARES DYNAMIC MKT PORT	23,102	$1.684M	0.0%	$61.84	—	COM	73935X104
—	DISCOVERY COMMUNICATIONS-C	23,177	$1.682M	0.0%	$69.67	—	COM	25470F302
—	MARKWEST ENERGY PARTNERS LP	23,433	$1.677M	0.0%	$66.31	—	LP	570759100
ILCB	ISHARES MORNINGSTAR LARGE-CA	14,717	$1.675M	0.0%	$99.03	—	COM	464287127
CRD/B	CRAWFORD & CO -CL B	165,647	$1.67M	0.0%	$7.41	+4.3%	COM	224633107
—	NORTHSTAR REALTY FINANCE COR	96,005	$1.669M	0.0%	$17.38	—	COM	66704R704
CENTA	CENTRAL GARDEN AND PET CO-A	180,766	$1.663M	0.0%	$6.40	+4.6%	COM	153527205
—	AXCELIS TECHNOLOGIES INC	827,360	$1.655M	0.0%	$1.82	—	COM	054540109
NRC	NATIONAL RESEARCH CORP-A	117,930	$1.65M	0.0%	$15.97	-5.8%	COM	637372202
ILCV	ISHARES MORNINGSTAR LARGE-CA	19,436	$1.647M	0.0%	$74.42	—	COM	464288109
—	STEIN MART INC	118,026	$1.639M	0.0%	$13.67	—	COM	858375108
—	NATIONAL RESEARCH CORP-CL B	41,929	$1.637M	0.0%	$33.67	—	COM	637372301
MORN	MORNINGSTAR INC	22,775	$1.635M	0.0%	$69.29	+5.5%	COM	617700109
AMWD	AMERICAN WOODMARK CORP	51,046	$1.627M	0.0%	$34.70	-12.0%	COM	030506109
—	AMERICAN RESIDENTIAL PROPERT	86,410	$1.62M	0.0%	$17.26	—	COM	02927E303
TRGP	TARGA RESOURCES CORP	11,591	$1.617M	0.0%	$37.51	+77.9%	COM	87612G101
—	STARWOOD WAYPOINT RESIDE	61,701	$1.617M	0.0%	$28.80	—	COM	85571W109
—	ALBANY MOLECULAR RESEARCH	80,323	$1.616M	0.0%	$20.10	—	COM	012423109
PTCT	PTC THERAPEUTICS INC	61,757	$1.614M	0.0%	$21.40	0.0%	COM	69366J200
TR	TOOTSIE ROLL INDS	54,613	$1.608M	0.0%	$23.23	-5.3%	COM	890516107
—	CALPINE CORP	67,418	$1.605M	0.0%	$21.40	—	COM	131347304
ERIC	ERICSSON (LM) TEL-SP ADR	132,825	$1.605M	0.0%	$11.53	—	ADR	294821608
DBEF	DB X-TRACKERS MSCI EAFE HEDG	58,020	$1.601M	0.0%	$27.31	—	COM	233051200
—	CLAYTON WILLIAMS ENERGY INC	11,635	$1.598M	0.0%	$134.35	—	COM	969490101
—	JARDINE MATHESON HLDGS LTD	26,800	$1.59M	0.0%	$61.32	—	COM	471115998
UVE	UNIVERSAL INSURANCE HOLDINGS	122,660	$1.59M	0.0%	$12.70	+3.5%	COM	91359V107
VOE	VANGUARD MID-CAP VALUE ETF	18,075	$1.573M	0.0%	$75.82	—	COM	922908512
FF	FUTUREFUEL CORP	94,582	$1.569M	0.0%	$4.50	+10.3%	COM	36116M106
—	KRISPY KREME DOUGHNUTS INC	97,967	$1.566M	0.0%	$17.48	—	COM	501014104
RWT	REDWOOD TRUST INC	80,337	$1.565M	0.0%	$17.09	—	COM	758075402
IOO	ISHARES GLOBAL 100 ETF	19,812	$1.563M	0.0%	$71.54	—	COM	464287572
CWB	SPDR BARCLAYS CONVERTIBLE SE	30,868	$1.559M	0.0%	$45.44	—	COM	78464A359
KRE	SPDR S&P REGIONAL BANKING	38,518	$1.553M	0.0%	$38.48	—	COM	78464A698
SAP	SAP AG-SPONSORED ADR	20,109	$1.549M	0.0%	$77.93	—	ADR	803054204
—	DICE HOLDINGS INC	203,502	$1.548M	0.0%	$8.84	—	COM	253017107
—	PLY GEM HOLDINGS INC	153,245	$1.548M	0.0%	$12.63	—	COM	72941W100
NPK	NATIONAL PRESTO INDS INC	21,193	$1.544M	0.0%	$75.69	-5.1%	COM	637215104
—	CALLIDUS SOFTWARE INC	128,656	$1.536M	0.0%	$11.61	—	COM	13123E500
—	POWERSHARES S&P SC CONS-DISC	31,976	$1.534M	0.0%	$45.90	—	COM	73937B506
IBND	SPDR BARCLAYS INT CORP BOND	40,490	$1.531M	0.0%	$36.91	—	COM	78464A151
—	COLUMBIA PROPERTY TRUST INC	58,776	$1.529M	0.0%	$27.09	—	COM	198287203
—	CLEARBRIDGE ENERGY MLP FUND	51,006	$1.523M	0.0%	$28.46	—	COM	184692101
NVEC	NVE CORP	27,375	$1.522M	0.0%	$51.75	+3.4%	COM	629445206
—	GUGGENHEIM BULLETSHARES 2018	70,699	$1.504M	0.0%	$20.58	—	COM	18383M530
EUHY	ISHARES GLOBAL EX USD HIGH Y	25,438	$1.501M	0.0%	$58.52	—	COM	464286210
—	REVENUESHARES LARGE CAP ETF	38,798	$1.498M	0.0%	$37.84	—	COM	761396100
SEM	SELECT MEDICAL HOLDINGS CORP	95,992	$1.497M	0.0%	$6.88	+1.1%	COM	81619Q105
HWKN	HAWKINS INC	39,978	$1.485M	0.0%	$19.34	-6.8%	COM	420261109
—	MARKET VECTORS BIOTECH ETF	15,528	$1.481M	0.0%	$80.49	—	COM	57060U183
—	CARMIKE CINEMAS INC	41,963	$1.474M	0.0%	$22.67	—	COM	143436400
—	SPDR BARCLAYS 1-3 MONTH T-BI	32,140	$1.471M	0.0%	$45.78	—	COM	78464A680
—	ITC HOLDINGS CORP	40,210	$1.469M	0.0%	$65.51	—	COM	465685105
—	LUXOTTICA GROUP SPA-SPON ADR	25,251	$1.463M	0.0%	$52.53	—	ADR	55068R202
—	PIXELWORKS INC	192,887	$1.46M	0.0%	$5.66	—	COM	72581M305
—	EATON VANCE T/M BUY-WRITE OP	103,452	$1.456M	0.0%	$13.53	—	COM	27828Y108
—	FEDERAL-MOGUL HOLDINGS CORP	71,440	$1.445M	0.0%	$10.21	—	COM	313549404
—	VASCO DATA SECURITY INTL	124,550	$1.444M	0.0%	$8.42	—	COM	92230Y104
HOFT	HOOKER FURNITURE CORP	89,444	$1.444M	0.0%	$14.58	-0.1%	COM	439038100
—	EATON VANCE SR FLTG RATE TR	96,925	$1.438M	0.0%	$15.95	—	COM	27828Q105
—	CIBER INC	290,365	$1.435M	0.0%	$3.46	—	COM	17163B102
CDW	CDW CORP/DE	44,836	$1.429M	0.0%	$21.91	+17.7%	COM	12514G108
—	FS INVESTMENT CORP	134,083	$1.428M	0.0%	$10.65	—	COM	302635107
—	BLUE NILE INC	50,820	$1.424M	0.0%	$38.39	—	COM	09578R103
—	KODIAK OIL & GAS CORP	97,841	$1.423M	0.0%	$8.88	—	COM	50015Q100
—	POWERSHARES S&P SC MATERIALS	30,436	$1.417M	0.0%	$45.57	—	COM	73937B852
—	CABLEVISION SYSTEMS-NY GRP-A	80,158	$1.414M	0.0%	$16.86	—	COM	12686C109
CWST	CASELLA WASTE SYSTEMS INC-A	282,173	$1.413M	0.0%	$4.18	+25.5%	COM	147448104
IXC	ISHARES GLOBAL ENERGY ETF	29,120	$1.413M	0.0%	$39.12	—	COM	464287341
TMHC	TAYLOR MORRISON HOME CORP-A	62,584	$1.403M	0.0%	$22.57	-4.2%	COM	87724P106
—	FIRST NIAGARA FINANCIAL GROUP	48,366	$1.402M	0.0%	$28.50	—	PRF	33582V207
—	REXNORD CORP	49,690	$1.399M	0.0%	$28.83	—	COM	76169B102
—	JUMEI INTERNATIONAL-ADR	51,466	$1.399M	0.0%	$27.18	—	ADR	48138L107
MCS	MARCUS CORPORATION	76,593	$1.398M	0.0%	$13.01	+31.5%	COM	566330106
—	TEMPLETON GLOBAL INCOME FUND	169,282	$1.398M	0.0%	$8.22	—	COM	880198106
—	KYTHERA BIOPHARMACEUTICALS I	36,413	$1.397M	0.0%	$38.45	—	COM	501570105
AOA	ISHARES AGGRESSIVE ALLOCATIO	29,583	$1.396M	0.0%	$46.10	—	COM	464289859
SDOG	ALPS SECTOR DIVIDEND DOGS	37,123	$1.389M	0.0%	$32.97	—	COM	00162Q858
ENTA	ENANTA PHARMACEUTICALS INC	32,247	$1.389M	0.0%	$20.23	+88.6%	COM	29251M106
—	TAYLOR CAPITAL GROUP INC	64,502	$1.379M	0.0%	$17.43	—	COM	876851106
UHAL	AMERCO	4,697	$1.366M	0.0%	$20.07	+31.7%	COM	023586100
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	25,416	$1.362M	0.0%	$52.69	—	COM	72201R205
—	INVESTORS REAL ESTATE TRUST	146,461	$1.349M	0.0%	$8.71	—	COM	461730103
—	HARTE-HANKS INC	185,335	$1.333M	0.0%	$8.53	—	COM	416196103
—	CALAMOS ASSET MANAGEMENT-A	99,471	$1.332M	0.0%	$11.09	—	COM	12811R104
RIO	RIO TINTO PLC-SPON ADR	24,509	$1.33M	0.0%	$41.09	—	ADR	767204100
—	DTS INC	72,043	$1.327M	0.0%	$20.62	—	COM	23335C101
BLDR	BUILDERS FIRSTSOURCE INC	176,499	$1.32M	0.0%	$7.78	+0.1%	COM	12008R107
—	MARKET VECTORS OIL SERVICE E	22,846	$1.32M	0.0%	$51.59	—	COM	57060U191
IJS	ISHARES S&P SMALL-CAP 600 VA	11,422	$1.319M	0.0%	$100.36	—	COM	464287879
FEMS	FIRST TRUST EMERGING MARKETS	35,449	$1.315M	0.0%	$36.76	—	COM	33737J307
—	ICG GROUP INC	62,873	$1.313M	0.0%	$18.45	—	COM	44928D108
HMC	HONDA MOTOR CO LTD-SPONS ADR	37,375	$1.308M	0.0%	$37.07	—	ADR	438128308
—	MOBILEIRON INC	137,023	$1.304M	0.0%	$9.52	—	COM	60739U204
—	LIFELOCK INC	93,254	$1.302M	0.0%	$11.71	—	COM	53224V100
OMER	OMEROS CORP	74,654	$1.299M	0.0%	$12.60	+0.1%	COM	682143102
—	AMERICAN REALTY CAPITAL PROP	103,498	$1.297M	0.0%	$14.04	—	COM	02917T104
—	MAXWELL TECHNOLOGIES INC	85,668	$1.296M	0.0%	$15.08	—	COM	577767106
—	ENBRIDGE ENERGY PARTNERS LP	34,915	$1.293M	0.0%	$30.47	—	LP	29250R106
—	HUDSON PACIFIC PROPERTIES IN	50,750	$1.286M	0.0%	$21.43	—	COM	444097109
—	CALLON PETROLEUM CO	110,424	$1.286M	0.0%	$11.48	—	COM	13123X102
—	XO GROUP INC	104,936	$1.282M	0.0%	$11.20	—	COM	983772104
ILF	ISHARES LATIN AMERICA 40 ETF	33,443	$1.277M	0.0%	$37.20	—	COM	464287390
—	POWERSHARES FTSE RAFI EM MKT	59,422	$1.267M	0.0%	$20.36	—	COM	73936T763
—	HEIDRICK & STRUGGLES INTL	68,409	$1.266M	0.0%	$16.97	—	COM	422819102
EMB	ISHARES JP MORGAN USD EMERGI	10,964	$1.264M	0.0%	$109.54	—	COM	464288281
GMED	GLOBUS MEDICAL INC - A	52,629	$1.259M	0.0%	$17.58	+37.3%	COM	379577208
RMBS	RAMBUS INC	87,378	$1.249M	0.0%	$9.00	+37.4%	COM	750917106
LVMUY	LVMH MOET HENNESSY-UNSP ADR	32,386	$1.248M	0.0%	$33.22	—	ADR	502441306
—	ISHARES US PROPERTY YIELD	48,489	$1.246M	0.0%	$25.70	—	COM	0B1FZSF77
ORN	ORION MARINE GROUP INC	114,932	$1.245M	0.0%	$10.79	+8.0%	COM	68628V308
SAN	BANCO SANTANDER SA-SPON ADR	119,735	$1.241M	0.0%	$8.00	—	ADR	05964H105
—	POWERSHARES FINANCIAL PREFRD	67,958	$1.237M	0.0%	$17.93	—	COM	73935X229
—	UNILEVER PLC-SPONSORED ADR	27,265	$1.237M	0.0%	$41.57	—	ADR	904767704
—	POLYPORE INTERNATIONAL INC	25,749	$1.229M	0.0%	$47.62	—	COM	73179V103
SSNHZ	SAMSUNG ELECTR-GDR REG S	1,896	$1.224M	0.0%	$628.83	—	GDR	796050888
—	OPLINK COMMUNICATIONS INC	72,084	$1.223M	0.0%	$17.38	—	COM	68375Q403
—	SURMODICS INC	57,064	$1.222M	0.0%	$20.83	—	COM	868873100
GPRO	GOPRO INC-CLASS A	29,982	$1.216M	0.0%	$35.88	0.0%	COM	38268T103
NABZY	NATIONAL AUSTRALIA BK-SP ADR	77,576	$1.2M	0.0%	$21.90	—	ADR	632525408
—	BLACKROCK FLOAT RT INCOME ST	81,881	$1.199M	0.0%	$14.69	—	COM	09255X100
VCYT	VERACYTE INC	69,875	$1.196M	0.0%	$13.43	+7.2%	COM	92337F107
—	NUVEEN CREDIT STRATEGIES INC	127,537	$1.194M	0.0%	$9.81	—	COM	67073D102
—	STRATEGIC HOTELS & RESORTS I	101,830	$1.192M	0.0%	$8.86	—	COM	86272T106
—	CONTECH CONSTRUCTION PRODUCT	29,519	$1.191M	0.0%	$29.03	—	COM	BAX3LS6W4
EFV	ISHARES MSCI EAFE VALUE ETF	20,282	$1.188M	0.0%	$52.27	—	COM	464288877
—	GENTING HONG KONG LTD	3,000,000	$1.185M	0.0%	$0.40	—	COM	047270996
—	CBRE CLARION GL R/E INCOME F	125,890	$1.173M	0.0%	$8.77	—	COM	12504G100
—	SUNESIS PHARMACEUTICALS INC	179,741	$1.172M	0.0%	$6.59	—	COM	867328601
—	OPHTHOTECH CORP	27,710	$1.172M	0.0%	$42.30	—	COM	683745103
TBHC	KIRKLAND'S INC	62,969	$1.168M	0.0%	$13.89	+19.6%	COM	497498105
IJT	ISHARES S&P SMALL-CAP 600 GR	9,671	$1.168M	0.0%	$109.19	—	COM	464287887
—	ROYCE VALUE TRUST	72,985	$1.168M	0.0%	$15.55	—	COM	780910105
—	POWERSHARES DWA SMALLCAP MOM	29,810	$1.168M	0.0%	$35.70	—	COM	73936Q744
—	KINDER MORGAN INC-CW17	418,759	$1.164M	0.0%	$5.07	—	WT	49456B119
FTC	FIRST TRUST LARGE CAP GROWTH	25,601	$1.163M	0.0%	$35.98	—	COM	33735K108
VOOV	VANGUARD S&P 500 VALUE ETF	13,379	$1.162M	0.0%	$74.35	—	COM	921932703
—	POWERSHARES FDMNL PUR L CORE	30,182	$1.161M	0.0%	$34.81	—	COM	73935X450
—	AEROPOSTALE INC	331,637	$1.157M	0.0%	$10.95	—	COM	007865108
—	FUSION-IO INC	102,327	$1.156M	0.0%	$11.33	—	COM	36112J107
VT	VANGUARD TOT WORLD STK ETF	18,481	$1.15M	0.0%	$59.47	—	COM	922042742
HXL	HEXCEL CORP	28,087	$1.149M	0.0%	$32.83	+26.7%	COM	428291108
—	POWERSHARES INT CORP BOND	37,332	$1.145M	0.0%	$29.45	—	COM	73936Q835
—	FOREST OIL CORP	500,890	$1.142M	0.0%	$3.86	—	COM	346091705
—	RICE ENERGY INC	37,512	$1.142M	0.0%	$26.40	—	COM	762760106
—	NAUTILUS INC	102,818	$1.14M	0.0%	$11.09	—	COM	63910B102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	39,287	$1.139M	0.0%	$28.73	—	COM	09257W100
AORT	CRYOLIFE INC	127,156	$1.138M	0.0%	$6.20	+45.5%	COM	228903100
BCS	BARCLAYS PLC-SPONS ADR	77,576	$1.133M	0.0%	$16.98	—	ADR	06738E204
—	CAREER EDUCATION CORP	242,083	$1.133M	0.0%	$3.13	—	COM	141665109
—	ALLIANZGI NFJ DIVIDEND INTER	60,160	$1.132M	0.0%	$16.93	—	COM	01883A107
VGT	VANGUARD INFO TECH ETF	11,685	$1.131M	0.0%	$76.94	—	COM	92204A702
—	CANADIAN ENERGY SERVICES & T	36,364	$1.131M	0.0%	$27.63	—	COM	13566W108
DSI	ISHARES MSCI KLD 400 SOCIAL	15,443	$1.129M	0.0%	$64.28	—	COM	464288570
—	FEDERAL RESERVE SYSTEM	22,486	$1.124M	0.0%	$50.00	—	COM	BAX41M5Q1
RY	ROYAL BANK OF CANADA	15,654	$1.118M	0.0%	$61.68	+10.0%	COM	780087102
FGD	FIRST TRUST DJ GL SEL DVD	38,250	$1.114M	0.0%	$27.53	—	COM	33734X200
—	WELLS FARGO ADVANTAGE INCOME	115,919	$1.108M	0.0%	$9.44	—	COM	94987B105
—	ADVANCED SEMICONDUCTOR E-ADR	170,583	$1.108M	0.0%	$5.52	—	ADR	00756M404
OLED	UNIVERSAL DISPLAY CORP	34,200	$1.098M	0.0%	$28.56	-7.5%	COM	91347P105
—	LUMOS NETWORKS CORP	75,378	$1.09M	0.0%	$17.65	—	COM	550283105
—	BLACKROCK GLOBAL OPP EQTY TR	72,369	$1.089M	0.0%	$13.74	—	COM	092501105
MDIV	FT NASDAQ US MA DIVERS INC	48,415	$1.084M	0.0%	$21.17	—	COM	33738R100
PCTY	PAYLOCITY HOLDING CORP	49,980	$1.081M	0.0%	$24.09	-18.1%	COM	70438V106
BELFB	BEL FUSE INC-CL B	42,094	$1.081M	0.0%	$13.20	+54.9%	COM	077347300
—	HYPERION THERAPEUTICS INC	41,412	$1.081M	0.0%	$21.88	—	COM	44915N101
ITOT	ISHARES CORE S&P TOTAL U.S.	12,001	$1.076M	0.0%	$83.45	—	COM	464287150
—	COHEN & STEERS GLOBAL INCOME	84,446	$1.072M	0.0%	$10.97	—	COM	19248M103
—	MET 4	45,234	$1.07M	0.0%	$21.95	—	PRF	59156R504
RDNT	RADNET INC	161,361	$1.07M	0.0%	$5.75	0.0%	COM	750491102
TDIV	FT NASDAQ TECH DVD INDEX FD	40,357	$1.069M	0.0%	$24.98	—	COM	33738R118
COHU	COHU INC	99,478	$1.064M	0.0%	$9.24	+3.4%	COM	192576106
SIEGY	SIEMENS AG-SPONS ADR	7,996	$1.057M	0.0%	$109.61	—	ADR	826197501
—	ING GLOBAL EQUITY & PR OPPT	108,300	$1.051M	0.0%	$9.70	—	COM	92912T100
VGSH	VANGUARD SHORT-TERM GOV BND	17,210	$1.049M	0.0%	$60.22	—	COM	92206C102
VIS	VANGUARD INDUSTRIALS ETF	10,016	$1.044M	0.0%	$88.93	—	COM	92204A603
—	POWERSHARES DWA TECHNOLOGY M	28,525	$1.034M	0.0%	$35.10	—	COM	73935X344
—	SANDRIDGE ENERGY INC	144,197	$1.031M	0.0%	$5.26	—	COM	80007P307
EWL	ISHARES MSCI SWITZERLAND CAP	29,840	$1.024M	0.0%	$30.68	—	COM	464286749
—	ALERIS INTERNATIONAL INC	25,910	$1.024M	0.0%	$44.76	—	COM	U01995148
VTIP	VANGUARD SHORT-TERM TIPS	20,389	$1.022M	0.0%	$49.10	—	COM	922020805
—	EATON VANCE TAX-MANAGED GLOB	98,522	$1.02M	0.0%	$9.61	—	COM	27829F108
—	TRIPLE-S MANAGEMENT CORP-B	56,201	$1.007M	0.0%	$17.52	—	COM	896749108
—	NRF 8 3/4	39,699	$1.006M	0.0%	$25.34	—	PRF	66704R605
—	EATON VANCE SENIOR INCOME TR	147,243	$1.003M	0.0%	$7.19	—	COM	27826S103
—	WESTPAC BANKING CORP-SP ADR	30,482	$1M	0.0%	$41.42	—	ADR	961214301
—	AVID TECHNOLOGY INC	134,005	$995K	0.0%	$5.88	—	COM	05367P100
FXZ	FIRST TRUST MATERIALS ALPHAD	28,947	$989K	0.0%	$30.62	—	COM	33734X168
—	MARKET VECTORS INTERMEDIATE	42,437	$987K	0.0%	$22.10	—	COM	57060U845
—	TANDEM DIABETES CARE INC	60,720	$987K	0.0%	$25.21	—	COM	875372104
—	ETFS PHYSICAL PRECIOUS METAL	13,599	$985K	0.0%	$71.69	—	COM	26922W109
—	ISHARES TARGET DATE 2030 ETF	22,295	$981K	0.0%	$41.44	—	COM	464289602
—	NXSTAGE MEDICAL INC	68,007	$977K	0.0%	$13.22	—	COM	67072V103
—	JAMES RIVER COAL CO	12,186,000	$975K	0.0%	$0.61	—	CONV BND	470355AJ7
CECO	CECO ENVIRONMENTAL CORP	62,510	$975K	0.0%	$14.49	-3.8%	COM	125141101
—	POTASH CORP OF SASKATCHEWAN	25,666	$974K	0.0%	$38.10	—	COM	73755L107
—	BB&T CORP	39,004	$970K	0.0%	$24.87	—	PRF	054937206
—	SHORETEL INC	148,458	$968K	0.0%	$6.28	—	COM	825211105
—	US BANCORP	35,282	$967K	0.0%	$27.37	—	PRF	902973817
—	TRANSCANADA CORP	20,096	$967K	0.0%	$43.21	—	COM	89353D107
FGM	FIRST TRUST GERMANY	23,053	$965K	0.0%	$36.16	—	COM	33737J190
—	POWERSHARES DYN L/C VALUE	31,798	$964K	0.0%	$29.25	—	COM	73935X708
QQEW	FIRST TRUST NASDQ 100 EQ WEI	24,555	$957K	0.0%	$34.02	—	COM	337344105
—	POWERSHARES DYN OIL & GAS SV	31,765	$949K	0.0%	$27.27	—	COM	73935X625
—	POWERSHARES AERO & DEFENSE	29,380	$948K	0.0%	$32.21	—	COM	73935X690
—	CELLDEX THERAPEUTICS INC	58,130	$948K	0.0%	$29.23	—	COM	15117B103
VBR	VANGUARD SMALL-CAP VALUE ETF	8,977	$947K	0.0%	$86.63	—	COM	922908611
SUB	ISHARES SHORT-TERM NATIONAL	8,902	$946K	0.0%	$105.95	—	COM	464288158
VOT	VANGUARD MID-CAP GROWTH ETF	9,352	$945K	0.0%	$84.79	—	COM	922908538
—	DYAX CORP	98,388	$945K	0.0%	$9.59	—	COM	26746E103
FV	FIRST TRUST DORSEY WRIGHT FO	47,614	$944K	0.0%	$18.96	—	COM	33738R605
—	RBS US M/C TRENDPILOT ETN	26,791	$938K	0.0%	$33.03	—	COM	78009L209
AIVI	WISDOMTREE INTL DVD EX-FIN	18,793	$938K	0.0%	$44.14	—	COM	97717W786
—	PERRY ELLIS INTERNATIONAL	53,432	$932K	0.0%	$19.84	—	COM	288853104
—	BIG 5 SPORTING GOODS CORP	75,371	$925K	0.0%	$21.90	—	COM	08915P101
—	CALAMOS CVT AND HIGH INCOME	60,843	$921K	0.0%	$12.65	—	COM	12811P108
—	SIZMEK INC	96,688	$921K	0.0%	$10.64	—	COM	83013P105
RDY	DOCTOR REDDY'S LAB-ADR	21,243	$917K	0.0%	$42.02	—	ADR	256135203
SENEA	SENECA FOODS CORP - CL A	29,902	$915K	0.0%	$32.71	-8.8%	COM	817070501
AWK	AMERICAN WATER WORKS CO INC	18,239	$902K	0.0%	$32.12	+16.0%	COM	030420103
BTI	BRITISH AMERICAN TOB-SP ADR	7,560	$900K	0.0%	$106.64	—	ADR	110448107
—	SWS GROUP INC	123,126	$897K	0.0%	$5.45	—	COM	78503N107
—	FIRST TRUST CANADA	22,850	$888K	0.0%	$34.47	—	COM	33737J208
—	TOTAL ACCESS COMMUNICA-NVDR	255,900	$887K	0.0%	$3.60	—	GDR	030711998
BAYRY	BAYER AG-SPONSORED ADR	6,265	$885K	0.0%	$111.19	—	ADR	072730302
—	US NATURAL GAS FUND LP	35,885	$883K	0.0%	$19.77	—	COM	912318201
ACGL	ARCH CAPITAL GROUP LTD	15,364	$882K	0.0%	$16.55	+9.4%	COM	G0450A105
VFH	VANGUARD FINANCIALS ETF	19,014	$882K	0.0%	$45.75	—	COM	92204A405
FKU	FIRST TRUST UNITED KINGDOM	20,847	$881K	0.0%	$39.35	—	COM	33737J224
—	CDI CORP	61,147	$881K	0.0%	$14.42	—	COM	125071100
—	PROCERA NETWORKS INC	86,496	$872K	0.0%	$13.62	—	COM	74269U203
—	RUBICON TECHNOLOGY INC	99,632	$871K	0.0%	$9.41	—	COM	78112T107
—	EATON VANCE TAX-ADV DVD INC	42,080	$871K	0.0%	$17.92	—	COM	27828G107
—	BORDERFREE INC	52,463	$869K	0.0%	$18.10	—	COM	09970L100
FIW	FIRST TRUST ISE WATER INDEX	25,104	$868K	0.0%	$32.45	—	COM	33733B100
—	POWERSHARES S&P SMALLCAP LOW	27,029	$863K	0.0%	$29.57	—	COM	73937B639
—	FOUNDATION MEDICINE INC	31,980	$863K	0.0%	$34.28	—	COM	350465100
—	INCONTACT INC	93,585	$860K	0.0%	$8.33	—	COM	45336E109
—	POWERSHARES FDMNL H/Y CORP B	43,186	$846K	0.0%	$18.75	—	COM	73936T557
KOPN	KOPIN CORP	257,626	$840K	0.0%	$3.46	-4.9%	COM	500600101
AGYS	AGILYSYS INC	59,498	$838K	0.0%	$11.77	+13.1%	COM	00847J105
—	EXA CORP	74,157	$835K	0.0%	$11.05	—	COM	300614500
—	POWERSHARES S&P 500 BUYWRITE	38,220	$835K	0.0%	$20.94	—	COM	73936G308
—	BREITBURN ENERGY PARTNERS LP	37,641	$833K	0.0%	$18.89	—	LP	106776107
EWD	ISHARES MSCI SWEDEN ETF	23,595	$832K	0.0%	$35.86	—	COM	464286756
—	OAKTREE CAPITAL GROUP LLC	16,535	$827K	0.0%	$56.26	—	LP	674001201
—	BROCADE COMMUNICATIONS SYS	89,509	$823K	0.0%	$9.09	—	COM	111621306
QQXT	FIRST TRUST NASDAQ-100 EX-TE	22,777	$821K	0.0%	$33.58	—	COM	33733E401
—	REVENUESHARES ULTRA DIVIDEND	28,467	$819K	0.0%	$28.16	—	COM	761396886
ALX	ALEXANDER'S INC	2,213	$818K	0.0%	$289.59	—	COM	014752109
—	HAWAIIAN TELCOM HOLDCO INC	28,536	$817K	0.0%	$25.16	—	COM	420031106
—	ISHARES USD HY CORP BND	7,163	$815K	0.0%	$113.78	—	COM	0B4PY7Y77
—	BANK OF NEW YORK MELLON CORP	34,726	$814K	0.0%	$21.61	—	PRF	064058209
QTEC	FIRST TRUST NASDQ 100 TECH I	20,249	$809K	0.0%	$35.02	—	COM	337345102
—	OXFORD IMMUNOTEC GLOBAL PLC	47,945	$807K	0.0%	$18.74	—	COM	G6855A103
PBF	PBF ENERGY INC-CLASS A	30,199	$805K	0.0%	$29.72	-0.5%	COM	69318G106
—	SPDR RUSSELL/NOMURA S/C JPN	15,431	$804K	0.0%	$52.10	—	COM	78463X822
NNI	NELNET INC-CL A	19,158	$794K	0.0%	$36.08	+13.5%	COM	64031N108
MGV	VANGUARD MEGA CAP VALUE ETF	13,599	$793K	0.0%	$51.80	—	COM	921910840
—	ALMOST FAMILY INC	35,928	$793K	0.0%	$19.84	—	COM	020409108
—	DSP GROUP INC	93,301	$792K	0.0%	$8.31	—	COM	23332B106
GSG	ISHARES S&P GSCI COMMODITY I	23,304	$790K	0.0%	$31.81	—	COM	46428R107
SLYV	SPDR S&P 600 SMALL CAP VALUE	7,159	$789K	0.0%	$106.54	—	COM	78464A300
—	SYNTEL INC	9,190	$789K	0.0%	$62.87	—	COM	87162H103
BASFY	BASF SE-SPON ADR	6,765	$788K	0.0%	$94.37	—	ADR	055262505
SEB	SEABOARD CORP	260	$785K	0.0%	$2574.59	+1.8%	COM	811543107
—	RF 6 3/8	31,325	$784K	0.0%	$25.03	—	PRF	7591EP308
—	PLX TECHNOLOGY INC	121,041	$783K	0.0%	$6.47	—	COM	693417107
—	AMERICAN CAPITAL AGENCY CORP	33,091	$779K	0.0%	$22.60	—	COM	02503X105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	16,035	$778K	0.0%	$41.46	—	COM	808524300
—	GABELLI EQUITY TRUST	103,214	$777K	0.0%	$6.91	—	COM	362397101
—	THOMSON REUTERS CORP	21,151	$769K	0.0%	$32.56	—	COM	884903105
FDT	FIRST TRUST DEVELP MKT EX-US	14,295	$759K	0.0%	$49.95	—	COM	33737J174
SCHV	SCHWAB US LARGE-CAP VALUE	17,688	$758K	0.0%	$38.08	—	COM	808524409
—	LLOYDS BANKING GROUP PLC	28,478	$758K	0.0%	$26.67	—	PRF	539439802
IEZ	ISHARES U.S. OIL EQUIPMENT &	9,761	$757K	0.0%	$57.06	—	COM	464288844
—	CREDIT SUISSE MLP EQUAL WEIG	21,149	$756K	0.0%	$31.83	—	COM	22542D852
PDFS	PDF SOLUTIONS INC	35,410	$752K	0.0%	$19.10	+0.1%	COM	693282105
—	CHINA MOBILE LTD-SPON ADR	15,338	$751K	0.0%	$52.29	—	ADR	16941M109
—	CASTLIGHT HEALTH INC-B	49,000	$745K	0.0%	$19.77	—	COM	14862Q100
CCRN	CROSS COUNTRY HEALTHCARE INC	113,314	$739K	0.0%	$5.32	+24.2%	COM	227483104
—	ELECTRO SCIENTIFIC INDS INC	108,523	$739K	0.0%	$10.79	—	COM	285229100
—	VOYA INFRASTRUCTURE INDUSTRI	36,649	$737K	0.0%	$20.11	—	COM	92912X101
FXI	ISHARES CHINA LARGE-CAP ETF	19,793	$733K	0.0%	$32.48	—	COM	464287184
—	CEMEX SAB DE CV	584,000	$731K	0.0%	$1.15	—	CONV BND	151290AV5
—	ETRACS WELLS FARGO BDCI ETN	27,420	$726K	0.0%	$26.51	—	COM	902641588
FSZ	FIRST TRUST SWITZERLAND	16,817	$725K	0.0%	$42.24	—	COM	33737J232
—	CONTINENTAL AIRLINES FINANCE T	14,640	$722K	0.0%	$45.90	—	CONV PRF	210796306
CCJ	CAMECO CORP	36,682	$722K	0.0%	$17.80	+3.1%	COM	13321L108
ENB	ENBRIDGE INC	15,127	$718K	0.0%	$23.28	+8.1%	COM	29250N105
FXL	FIRST TRUST TECHNOLOGY ALPHA	21,991	$715K	0.0%	$25.33	—	COM	33734X176
—	NUSTAR ENERGY LP	11,424	$708K	0.0%	$50.41	—	LP	67058H102
FXR	FIRST TRUST INDST/PRODUCERS	23,194	$708K	0.0%	$29.26	—	COM	33734X150
—	CHESAPEAKE ENERGY CORP	733,000	$707K	0.0%	$0.90	—	CONV BND	165167CB1
—	CTL 7 1/2 09/15/51	26,448	$702K	0.0%	$26.39	—	PRF	74913G303
FLRN	SPDR BARCLAYS INVESTMENT GRA	22,890	$702K	0.0%	$30.60	—	COM	78468R200
—	IPATH GSCI TOTAL RETURN	20,357	$699K	0.0%	$32.39	—	COM	06738C794
—	FERRELLGAS PARTNERS-LP	25,442	$696K	0.0%	$24.70	—	LP	315293100
—	GUGGENHEIM BULLETSHARES 2019	33,007	$696K	0.0%	$20.88	—	COM	18383M522
GXC	SPDR S&P CHINA ETF	9,251	$696K	0.0%	$76.59	—	COM	78463X400
—	RAIT FINANCIAL TRUST	83,537	$691K	0.0%	$7.53	—	COM	749227609
QNST	QUINSTREET INC	124,461	$686K	0.0%	$7.30	-21.0%	COM	74874Q100
DWX	SPDR S&P INTER DVD ETF	13,381	$686K	0.0%	$49.42	—	COM	78463X772
AIVL	WISDOMTREE DVD EX-FIN FUND	9,244	$683K	0.0%	$62.22	—	COM	97717W406
—	ISHARES 2016 AMT-FREE MUNI T	12,747	$683K	0.0%	$54.42	—	COM	464289313
FXO	FIRST TRUST FINANCIAL ALPHAD	30,673	$683K	0.0%	$21.32	—	COM	33734X135
JD	JD.COM INC-ADR	23,937	$682K	0.0%	$28.49	—	ADR	47215P106
—	SPARTAN MOTORS INC	149,414	$678K	0.0%	$6.00	—	COM	846819100
—	GUGGENHEIM SHIPPING ETF	29,592	$677K	0.0%	$20.56	—	COM	18383Q796
—	MARKET VECTORS AGRIBUSINESS	12,281	$676K	0.0%	$51.51	—	COM	57060U605
DTD	WISDOMTREE TOTAL DIVIDEND FD	9,514	$671K	0.0%	$61.69	—	COM	97717W109
FAN	FIRST TRUST GLOBAL WIND	49,976	$667K	0.0%	$13.42	—	COM	33736G106
AXS	AXIS CAPITAL HOLDINGS LTD	14,927	$665K	0.0%	$31.36	+6.4%	COM	G0692U109
BF/A	BROWN-FORMAN CORP-CLASS A	7,168	$664K	0.0%	$17.20	+28.2%	COM	115637100
—	POWERSHARES DWA EMERGING MAR	35,599	$663K	0.0%	$18.03	—	COM	73936Q207
PRE 7.25 PERP E	PRE 7 1/4	24,624	$659K	0.0%	$26.65	—	PRF	G68603508
FDL	FIRST TRUST MORN DVD LEAD IN	30,848	$658K	0.0%	$21.12	—	COM	336917109
—	GUGGENHEIM SPIN-OFF ETF	14,208	$657K	0.0%	$45.01	—	COM	18383M605
DFE	WISDOMTREE EUR S/C DIVIDEND	10,840	$655K	0.0%	$59.70	—	COM	97717W869
PRK	PARK NATIONAL CORP	8,414	$650K	0.0%	$69.79	+7.5%	COM	700658107
—	GUGGENHEIM BULLETSHARES 2014	24,543	$649K	0.0%	$26.66	—	COM	18383M431
—	ISHARES MSCI FRONTIER 100	17,955	$648K	0.0%	$32.80	—	COM	464286145
—	MARKET VECTORS SEMICONDUCTOR	13,030	$645K	0.0%	$37.71	—	COM	57060U233
—	WESTERN ASSET EMERGING MARKE	49,895	$645K	0.0%	$12.66	—	COM	95766E103
—	SOVEREIGN NEW MILLENNIUMFUND L	3	$642K	0.0%	$214000.00	—	LP	99C022011
QABA	FIRST TRUST NASDAQ ABA CBIF	17,880	$641K	0.0%	$35.87	—	COM	33736Q104
VICR	VICOR CORP	76,241	$639K	0.0%	$5.75	+41.1%	COM	925815102
—	DAIMLER AG- SPN ADR	6,797	$637K	0.0%	$71.68	—	ADR	233825108
—	RBS US L/C TRENDPILOT ETN	16,413	$635K	0.0%	$36.15	—	COM	78009L308
—	ISHARES TARGET DATE 2050 ETF	17,536	$635K	0.0%	$35.81	—	COM	46429B630
—	POWERSHARES DYN L CAP GROWTH	23,270	$632K	0.0%	$25.83	—	COM	73935X609
SSL	SASOL LTD-SPONSORED ADR	10,654	$630K	0.0%	$52.13	—	ADR	803866300
—	TENN VALLEY AUTHORITY	26,336	$628K	0.0%	$24.65	—	PRF	880591300
—	BHP BILLITON PLC-ADR	9,602	$626K	0.0%	$53.73	—	ADR	05545E209
—	POWERSHARES NASDAQ INTERNET	9,170	$624K	0.0%	$67.55	—	COM	73935X146
—	COHEN & STEERS QUAL INC RLTY	55,339	$623K	0.0%	$11.21	—	COM	19247L106
FXN	FIRST TRUST ENERGY ALPHADEX	21,133	$619K	0.0%	$25.88	—	COM	33734X127
—	ZOE'S KITCHEN INC	17,969	$618K	0.0%	$34.39	—	COM	98979J109
QUAD	QUAD GRAPHICS INC	27,586	$618K	0.0%	$22.95	-6.5%	COM	747301109
VIOV	VANGUARD S&P SMALL-CAP 600 V	6,191	$617K	0.0%	$83.09	—	COM	921932778
—	HEARTWARE INTERNATIONAL INC	6,960	$616K	0.0%	$94.74	—	COM	422368100
EZM	WISDOMTREE MIDCAP EARNINGS	6,655	$615K	0.0%	$78.79	—	COM	97717W570
AMKR	AMKOR TECHNOLOGY INC	54,815	$612K	0.0%	$5.29	+62.4%	COM	031652100
—	NUVEEN FLOATING RT INC OPP	48,647	$611K	0.0%	$13.13	—	COM	6706EN100
—	AUST & NZ BNKG GRP-SPON ADR	19,033	$610K	0.0%	$28.70	—	ADR	052528304
NSRGF	NESTLE SA-REG	7,851	$609K	0.0%	$54.97	+8.4%	COM	H57312649
—	POWERSHARES CEF INCOME COMPO	23,754	$606K	0.0%	$24.50	—	COM	73936Q843
DLS	WISDOMTREE INTL S/C DVD FUND	9,317	$604K	0.0%	$55.87	—	COM	97717W760
—	GOODRICH PETROLEUM CORP	485,000	$601K	0.0%	$1.03	—	CONV BND	382410AG3
—	METLIFE INC	23,255	$594K	0.0%	$25.01	—	PRF	59156R603
ISCG	ISHARES MORNINGSTAR SMALL-CA	4,417	$592K	0.0%	$108.80	—	COM	464288604
VIOO	VANGUARD S&P SMALL-CAP 600 E	5,817	$589K	0.0%	$83.88	—	COM	921932828
IYY	ISHARES DOW JONES U.S. ETF	5,906	$585K	0.0%	$90.65	—	COM	464287846
—	SHIRE PLC-ADR	2,481	$585K	0.0%	$138.83	—	ADR	82481R106
—	SANTANDER CONSUMER USA HOLDI	30,055	$584K	0.0%	$24.00	—	COM	80283M101
—	BLACKROCK REAL ASSET EQUITY	62,040	$583K	0.0%	$8.89	—	COM	09254B109
RDOG	COHEN & STEERS GLOBAL REALTY	13,558	$582K	0.0%	$39.34	—	COM	00162Q106
USNA	USANA HEALTH SCIENCES INC	7,435	$581K	0.0%	$31.05	+19.5%	COM	90328M107
IMO	IMPERIAL OIL LTD	11,024	$581K	0.0%	$30.35	+26.2%	COM	453038408
—	CENTRAL FUND CANADA LTD-A	39,540	$577K	0.0%	$14.23	—	COM	153501101
—	ISHARES 2015 AMT-FREE MUNI T	10,865	$576K	0.0%	$52.93	—	COM	464289339
—	POWERSHARES GLD DRG CHINA	18,627	$573K	0.0%	$24.54	—	COM	73935X401
—	JPMORGAN CHASE CAPITAL XXIX	22,010	$572K	0.0%	$25.63	—	PRF	48125E207
—	POWERSHARES GLBL GOLD PR-MTL	25,343	$571K	0.0%	$19.45	—	COM	73936Q876
CMWAY	COMMONWEALTH BK AUS-SP ADR	7,460	$569K	0.0%	$64.96	—	ADR	202712600
BNS	BANK OF NOVA SCOTIA	8,541	$569K	0.0%	$30.75	+13.1%	COM	064149107
—	RETAIL PROPERTIES OF AME - A	36,920	$568K	0.0%	$13.80	—	COM	76131V202
VAW	VANGUARD MATERIALS ETF	5,076	$567K	0.0%	$101.14	—	COM	92204A801
—	CALAMOS STRAT TOT RETURN FD	46,705	$561K	0.0%	$10.42	—	COM	128125101
IXJ	ISHARES GLOBAL HEALTHCARE ET	5,919	$558K	0.0%	$78.72	—	COM	464287325
SPSB	SPDR BARCLAYS SHORT TERM COR	18,055	$556K	0.0%	$30.73	—	COM	78464A474
—	ADEPTUS HEALTH INC-CLASS A	21,783	$553K	0.0%	$25.39	—	COM	006855100
FRI	FIRST TRUST S&P REIT INDEX F	27,019	$552K	0.0%	$18.77	—	COM	33734G108
—	ZILLOW INC-CLASS A	3,859	$551K	0.0%	$85.64	—	COM	98954A107
—	LINN ENERGY LLC-UNITS	16,986	$549K	0.0%	$31.65	—	LP	536020100
—	PIMCO CORPORATE & INCOME OPP	29,064	$548K	0.0%	$18.66	—	COM	72201B101
—	MARKET VECTORS JR GOLD MINER	12,850	$543K	0.0%	$42.21	—	COM	57061R544
E	ENI SPA-SPONSORED ADR	9,861	$541K	0.0%	$44.45	—	ADR	26874R108
—	ADVANSTAR COMMUNICATIONS INC	42,354	$540K	0.0%	$9.99	—	COM	00758R104
—	BG GROUP PLC-SPON ADR	25,372	$537K	0.0%	$18.15	—	ADR	055434203
ISHG	ISHARES -3 YEAR INTERNATIONA	5,584	$535K	0.0%	$95.02	—	COM	464288125
—	UBS AG-REG	29,045	$533K	0.0%	$17.76	—	COM	H89231338
ING	ING GROEP N.V.-SPONSORED ADR	37,953	$532K	0.0%	$11.38	—	ADR	456837103
—	BT GROUP PLC-SPON ADR	8,090	$531K	0.0%	$55.92	—	ADR	05577E101
—	BARCLAYS ETN+ DYN VEQTOR	3,537	$528K	0.0%	$147.10	—	COM	06740C337
—	HIGHER ONE HOLDINGS INC	137,893	$526K	0.0%	$10.56	—	COM	42983D104
—	VECTOR GROUP LTD	25,173	$520K	0.0%	$16.60	—	COM	92240M108
—	GSV CAPITAL CORP	48,930	$517K	0.0%	$10.17	—	COM	36191J101
—	ISHARES 2017 AMT-FREE MUNI T	9,346	$517K	0.0%	$54.24	—	COM	464289271
—	NUVEEN FLOATING RATE INCOME	42,511	$514K	0.0%	$12.30	—	COM	67072T108
—	CEDAR FAIR LP	9,690	$513K	0.0%	$42.68	—	LP	150185106
—	GS 6.2	20,577	$512K	0.0%	$24.64	—	PRF	38144X500
IMCV	ISHARES MORNINGSTAR MID-CAP	4,121	$512K	0.0%	$98.75	—	COM	464288406
GPK	GRAPHIC PACKAGING HOLDING CO	43,701	$511K	0.0%	$7.75	+38.3%	COM	388689101
—	ALLIANZ SE-ADR	30,597	$510K	0.0%	$15.47	—	ADR	018805101
—	ROYCE MICRO-CAP TRUST INC	40,223	$508K	0.0%	$11.47	—	COM	780915104
—	GUGGENHEIM S&P 500 PURE GROW	6,541	$506K	0.0%	$70.95	—	COM	78355W403
—	BAC 6.45 06/15/62	19,980	$506K	0.0%	$25.22	—	PRF	59024T203
—	ISHARES USD CORP BND	4,450	$506K	0.0%	$113.71	—	COM	003289594
—	GUGGENHEIM S&P GLOBAL WATER	16,752	$505K	0.0%	$23.78	—	COM	18383Q507
—	MEDIANEWS GROUP	15,756	$504K	0.0%	$15.99	—	COM	U58991834
—	POWERSHARES BUILD AMRICA BND	17,233	$503K	0.0%	$33.06	—	COM	73937B407
—	SPDR NUVEEN BARCLAYS MUNI	21,168	$501K	0.0%	$23.08	—	COM	78464A458
BBVA	BANCO BILBAO VIZCAYA-SP ADR	39,254	$501K	0.0%	$9.94	—	ADR	05946K101
—	FLAGSTAR BANCORP INC	27,576	$499K	0.0%	$20.66	—	COM	337930705
EWW	ISHARES MSCI MEXICO CAPPED	7,361	$499K	0.0%	$63.94	—	COM	464286822
—	NETSUITE INC	5,732	$498K	0.0%	$95.18	—	COM	64118Q107
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	32,598	$497K	0.0%	$20.10	—	ADR	88032Q109
—	APOLLO COMMERCIAL REAL ESTATE	470,000	$496K	0.0%	$1.02	—	CONV BND	03762UAA3
—	ISHARES B - CA RATED CORPORA	9,155	$493K	0.0%	$51.27	—	COM	46432F404
—	HMH PUBLISHERS LLC	21,904	$493K	0.0%	$21.48	—	COM	CM0005552
AL	AIR LEASE CORP	12,721	$491K	0.0%	$31.08	+4.8%	COM	00912X302
WPP	WPP PLC-SPONSORED ADR	4,477	$488K	0.0%	$97.42	—	ADR	92937A102
OTEX	OPEN TEXT CORP	10,118	$485K	0.0%	$15.75	+17.5%	COM	683715106
—	SUPERNUS PHARMACEUTICALS INC	217,000	$482K	0.0%	$1.26	—	CONV BND	868459AA6
EXAS	EXACT SCIENCES CORP	28,312	$482K	0.0%	$10.86	+26.7%	COM	30063P105
—	GS 6 1/8 11/01/60	18,577	$482K	0.0%	$25.75	—	PRF	38145X111
—	TIVO INC	36,905	$476K	0.0%	$11.35	—	COM	888706108
OM2	ORTHOFIX INTERNATIONAL NV	13,112	$475K	0.0%	$27.75	—	COM	N6748L102
IXN	ISHARES GLOBAL TECH ETF	5,316	$473K	0.0%	$80.38	—	COM	464287291
—	STERLITE INDUSTRIES (INDIA) LT	473,000	$473K	0.0%	$0.98	—	CONV BND	859737AB4
—	GABELLI DIVIDEND & INCOME TR	21,537	$472K	0.0%	$20.15	—	COM	36242H104
—	CNOOC LTD-ADR	2,590	$471K	0.0%	$178.43	—	ADR	126132109
—	BARCLAYS BANK PLC	18,209	$471K	0.0%	$25.72	—	PRF	06739H362
—	FIAT SPA-SPONS ADR	47,429	$469K	0.0%	$10.66	—	ADR	315621888
—	SPDR S&P 600 SMALL CAP ETF	4,434	$466K	0.0%	$92.07	—	COM	78464A813
PUK	PRUDENTIAL PLC-ADR	10,084	$463K	0.0%	$37.04	—	ADR	74435K204
EFG	ISHARES MSCI EAFE GROWTH ETF	6,367	$461K	0.0%	$69.74	—	COM	464288885
PHG	KONINKLIJKE PHILIPS NVR- NY	14,413	$458K	0.0%	$29.04	—	COM	500472303
—	DAYCO LLC	9,586	$457K	0.0%	$44.86	—	COM	570388108
—	FIRST TRUST ISE-REV NAT GAS	19,368	$457K	0.0%	$20.63	—	COM	33734J102
—	MECHANICS BANK /RICHMOND CA	30	$456K	0.0%	$15200.00	—	COM	583614102
—	POWERSHARES DVD ACHIEVERS PT	20,324	$454K	0.0%	$18.52	—	COM	73935X732
—	PRU 5 3/4 12/15/52	18,184	$453K	0.0%	$24.58	—	PRF	744320607
—	GSV CAPITAL CORP	454,000	$451K	0.0%	$1.08	—	CONV BND	36191JAA9
—	CTL 7 07/01/52	17,420	$451K	0.0%	$25.72	—	PRF	74913G501
—	WESTERN GAS PARTNERS LP	5,882	$450K	0.0%	$65.07	—	LP	958254104
XNET	XUNLEI LTD-ADR	30,000	$449K	0.0%	$14.97	—	ADR	98419E108
BOKF	BOK FINANCIAL CORPORATION	6,737	$449K	0.0%	$47.98	+1.4%	COM	05561Q201
—	GE 4 7/8 10/15/52	18,078	$449K	0.0%	$24.43	—	PRF	369622428
FRME	FIRST MERCHANTS CORP	21,250	$449K	0.0%	$11.60	+30.3%	COM	320817109
SFTBY	SOFTBANK CORP-UNSPON ADR	11,967	$447K	0.0%	$31.57	—	ADR	83404D109
—	CAMPUS CREST COMMUNITIES OPERA	457,000	$446K	0.0%	$1.01	—	CONV BND	13467CAA0
—	HCI 8 01/30/20	16,437	$443K	0.0%	$26.83	—	PRF	40416E301
—	ALLIANCEBERNSTEIN INC FUND	58,848	$443K	0.0%	$7.26	—	COM	01881E101
CACC	CREDIT ACCEPTANCE CORP	3,457	$443K	0.0%	$119.89	+10.1%	COM	225310101
SBGSY	SCHNEIDER ELECT SA-UNSP ADR	23,079	$442K	0.0%	$16.31	—	ADR	80687P106
BZH	BEAZER HOMES USA INC	21,089	$442K	0.0%	$18.22	+6.7%	COM	07556Q881
—	POWERSHARES INDIA PORTFOLIO	20,454	$442K	0.0%	$20.83	—	COM	73935L100
—	LAYNE CHRISTENSEN CO	484,000	$441K	0.0%	$1.02	—	CONV BND	521050AA2
BWX	SPDR BARCLAYS INTL TREASURY	8,499	$440K	0.0%	$55.66	—	COM	78464A516
—	CHANNELADVISOR CORP	16,680	$440K	0.0%	$32.11	—	COM	159179100
FIBK	FIRST INTERSTATE BANCSYS/MT	16,140	$439K	0.0%	$11.61	+35.8%	COM	32055Y201
GEL	GENESIS ENERGY L.P.	7,766	$435K	0.0%	$53.01	—	LP	371927104
—	BANK OF IRELAND-SPONS ADR	31,188	$434K	0.0%	$13.96	—	ADR	46267Q202
—	SOUFUN HOLDINGS LTD-ADR	44,077	$432K	0.0%	$74.46	—	ADR	836034108
FFIC	FLUSHING FINANCIAL CORP	21,025	$432K	0.0%	$12.08	+0.2%	COM	343873105
AOR	ISHARES GROWTH ALLOCATION ET	10,652	$431K	0.0%	$35.58	—	COM	464289867
—	IPATH DJ-UBS AGR SUBINDX TOT	8,823	$429K	0.0%	$50.70	—	COM	06739H206
—	HUTCHISON PORT HOLDINGS TR-U	595,000	$429K	0.0%	$0.73	—	COM	448415984
WOOD	ISHARES GLOBAL TIMBER & FORE	8,027	$424K	0.0%	$47.33	—	COM	464288174
HUN	HUNTSMAN CORP	15,068	$423K	0.0%	$19.29	+35.8%	COM	447011107
—	WESTERN ASSET HIGH YIELD DEF	23,575	$422K	0.0%	$17.75	—	COM	95768B107
—	FIFTH STREET FINANCE CORP	42,959	$422K	0.0%	$9.95	—	COM	31678A103
—	GS 4	20,696	$422K	0.0%	$18.62	—	PRF	38144G804
—	FIDELITY & GUARANTY LIFE	17,600	$421K	0.0%	$23.92	—	COM	315785105
PLOW	DOUGLAS DYNAMICS INC	23,835	$420K	0.0%	$15.23	+14.0%	COM	25960R105
VCR	VANGUARD CONSUMER DISCRE ETF	3,840	$419K	0.0%	$93.32	—	COM	92204A108
—	IAC/INTERACTIVECORP	6,038	$418K	0.0%	$56.89	—	COM	44919P508
—	SCHW 6	16,463	$415K	0.0%	$23.89	—	PRF	808513204
—	GUGGENHEIM RAYMOND JAMES SB-	11,696	$413K	0.0%	$31.38	—	COM	18383M613
CPF	CENTRAL PACIFIC FINANCIAL CO	20,830	$413K	0.0%	$11.34	+11.3%	COM	154760409
—	MS 4	20,395	$413K	0.0%	$20.25	—	PRF	61747S504
ANIP	ANI PHARMACEUTICALS INC	11,950	$412K	0.0%	$31.36	0.0%	COM	00182C103
PEGA	PEGASYSTEMS INC	19,505	$412K	0.0%	$7.90	+21.1%	COM	705573103
—	ISHARES JPM USD EM BND	3,600	$411K	0.0%	$114.17	—	COM	0B2NPKV68
AIA	ISHARES ASIA 50 ETF	8,515	$411K	0.0%	$47.25	—	COM	464288430
BNPQY	BNP PARIBAS-ADR	12,085	$410K	0.0%	$29.55	—	ADR	05565A202
OPK	OPKO HEALTH INC	46,402	$410K	0.0%	$8.61	+1.4%	COM	68375N103
MFC	MANULIFE FINANCIAL CORP	20,609	$409K	0.0%	$17.33	+9.0%	COM	56501R106
—	ASSURED GUARANTY MUNICIPAL HOL	17,380	$404K	0.0%	$19.77	—	PRF	04623A403
—	FERRO CORP	32,090	$403K	0.0%	$13.40	—	COM	315405100
AXAHY	AXA -SPONS ADR	16,813	$402K	0.0%	$22.04	—	ADR	054536107
—	ACCESS MIDSTREAM PARTNERS LP	6,330	$402K	0.0%	$50.68	—	LP	00434L109
DLN	WISDOMTREE L/C DIVIDEND FUND	5,661	$401K	0.0%	$62.02	—	COM	97717W307
—	LUKOIL OAO-SPON ADR	6,711	$401K	0.0%	$58.85	—	ADR	677862997
—	ETFS PLATINUM TRUST	2,734	$395K	0.0%	$131.10	—	COM	26922V101
VPU	VANGUARD UTILITIES ETF	4,006	$387K	0.0%	$82.17	—	COM	92204A876
SCHM	SCHWAB US MID CAP ETF	9,566	$385K	0.0%	$35.34	—	COM	808524508
—	DEUTSCHE BK CONTGNT CAP TR TR	13,695	$383K	0.0%	$27.21	—	PRF	25154A108
—	BMW-UNSPONSORED ADR	9,009	$381K	0.0%	$35.22	—	ADR	072743206
—	CENVEO CORP	323,000	$378K	0.0%	$1.01	—	CONV BND	15671BAJ0
MUFG	MITSUBISHI UFJ FINL GRP-ADR	61,244	$377K	0.0%	$6.22	—	ADR	606822104
MPLX	MPLX LP	5,775	$376K	0.0%	$45.50	—	LP	55336V100
—	FIRST TRUST BICK INDEX FUND	14,046	$373K	0.0%	$22.20	—	COM	33733H107
VEOEY	VEOLIA ENVIRONNEMENT-ADR	19,508	$371K	0.0%	$15.38	—	ADR	92334N103
—	ORBITZ WORLDWIDE INC	41,590	$370K	0.0%	$7.98	—	COM	68557K109
—	SPECTRA ENERGY PARTNERS LP	6,923	$369K	0.0%	$53.04	—	LP	84756N109
—	APPLIED MICRO CIRCUITS CORP	34,069	$368K	0.0%	$10.23	—	COM	03822W406
—	MARKET VECTORS HI YLD MUNI	12,128	$366K	0.0%	$30.54	—	COM	57060U878
IEMG	ISHARES CORE MSCI EMERGING	7,077	$366K	0.0%	$49.90	—	COM	46434G103
—	NEWCASTLE INVESTMENT CORP	74,880	$365K	0.0%	$5.58	—	COM	65105M108
—	BARCLAYS BANK PLC	14,080	$363K	0.0%	$25.25	—	PRF	06739H511
—	SYNGENTA AG-ADR	4,837	$363K	0.0%	$80.89	—	ADR	87160A100
—	POWERSHARES KBW PREM YD REIT	10,913	$361K	0.0%	$31.07	—	COM	73936Q819
—	GLOBAL X SUPERDIVIDEND ETF	14,215	$361K	0.0%	$23.89	—	COM	37950E549
—	NUVEEN NEW YORK AMT-FREE MUN	27,439	$360K	0.0%	$12.89	—	COM	670656107
—	ENLINK MIDSTREAM LLC	8,595	$358K	0.0%	$33.89	—	COM	29336T100
RHP	RYMAN HOSPITALITY PROPERTIES	7,366	$358K	0.0%	$39.02	—	COM	78377T107
H	HYATT HOTELS CORP - CL A	5,833	$355K	0.0%	$46.45	+20.2%	COM	448579102
IYT	ISHARES TRANSPORTATION AVERA	2,406	$354K	0.0%	$110.04	—	COM	464287192
XPHDX	PIONEER FLOATING RATE TRUST	28,362	$354K	0.0%	$12.81	—	COM	72369J102
—	POWERSHARES DB G10 CURR HARV	13,581	$354K	0.0%	$25.53	—	COM	73935Y102
FIVN	FIVE9 INC	49,000	$353K	0.0%	$7.03	0.0%	COM	338307101
BBBY	OVERSTOCK.COM INC	22,440	$353K	0.0%	$24.52	-33.3%	COM	690370101
—	DIGITAL RIVER INC	353,000	$351K	0.0%	$0.99	—	CONV BND	25388BAD6
AAGIY	AIA GROUP LTD-SP ADR	17,364	$350K	0.0%	$18.79	—	ADR	001317205
ISNPY	INTESA SANPAOLO-SPON ADR	18,775	$348K	0.0%	$12.41	—	ADR	46115H107
IGE	ISHARES NORTH AMERICAN NATUR	6,894	$348K	0.0%	$40.43	—	COM	464287374
OEF	ISHARES S&P 100 ETF	4,027	$348K	0.0%	$74.99	—	COM	464287101
—	TEMPLETON DRAGON FUND INC	13,406	$347K	0.0%	$25.15	—	COM	88018T101
—	RECKITT BENCKISER-SPON ADR	19,682	$344K	0.0%	$15.09	—	ADR	756255204
DES	WISDOMTREE SMALLCAP DVD FUND	4,909	$344K	0.0%	$63.46	—	COM	97717W604
—	CREDIT SUISSE GROUP-SPON ADR	12,110	$344K	0.0%	$27.85	—	ADR	225401108
SMFG	SUMITOMO MITSUI-SPONS ADR	40,444	$343K	0.0%	$9.23	—	ADR	86562M209
—	STARZ - A	11,518	$343K	0.0%	$23.81	—	COM	85571Q102
—	GUGGENHEIM BULLETSHARES 2018	12,461	$342K	0.0%	$27.41	—	COM	18383M381
—	POWERSHARES DYN ENRG EXP PRO	8,827	$342K	0.0%	$31.90	—	COM	73935X658
—	SEARS HOLDINGS CORP	8,505	$340K	0.0%	$43.92	—	COM	812350106
—	GUGGENHEIM S&P 500 EQUAL WEI	4,062	$340K	0.0%	$69.23	—	COM	78355W817
VCISY	VINCI S.A.-UNSPONS ADR	18,131	$339K	0.0%	$14.52	—	ADR	927320101
—	MARKET VECTORS COAL ETF	18,045	$338K	0.0%	$18.57	—	COM	57060U837
XBI	SPDR S&P BIOTECH ETF	2,201	$336K	0.0%	$119.47	—	COM	78464A870
HTHIY	HITACHI LTD -ADR	4,580	$336K	0.0%	$66.63	—	ADR	433578507
—	WARREN RESOURCES INC	54,112	$335K	0.0%	$3.08	—	COM	93564A100
REX	REX AMERICAN RESOURCES CORP	4,564	$335K	0.0%	$10.74	+2.4%	COM	761624105
—	KAYNE ANDERSON ENERGY DEVELO	9,727	$333K	0.0%	$28.24	—	COM	48660Q102
USLM	UNITED STATES LIME & MINERAL	5,136	$333K	0.0%	$11.05	+8.4%	COM	911922102
—	MS 5 3/4 07/15/33	13,239	$332K	0.0%	$22.75	—	PRF	617466206
—	SPDR S&P OIL & GAS EXP & PR	4,005	$330K	0.0%	$75.90	—	COM	78464A730
—	EATON VANCE TAX-MANAGED DIVE	28,132	$329K	0.0%	$10.65	—	COM	27828N102
IBDRY	IBERDROLA SA-SPONSORED ADR	10,737	$328K	0.0%	$21.43	—	ADR	450737101
SVNDY	SEVEN & I HOLDINGS-UNSPN ADR	3,868	$327K	0.0%	$74.46	—	ADR	81783H105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	35,190	$326K	0.0%	$8.04	-1.4%	COM	G6331P104
AGM	FEDERAL AGRIC MTG CORP-CL C	10,460	$326K	0.0%	$21.60	+6.2%	COM	313148306
CFRUY	CIE FINANCIERE RICH-UNSP ADR	30,980	$325K	0.0%	$10.10	—	ADR	204319107
—	BROOKFIELD ASSET MANAGE-CL A	7,374	$324K	0.0%	$37.28	—	COM	112585104
—	POWERSHARES FDMNL PUR MD GRO	10,526	$324K	0.0%	$26.17	—	COM	73935X807
VEEV	VEEVA SYSTEMS INC-CLASS A	12,599	$321K	0.0%	$38.17	-43.3%	COM	922475108
—	ISHARES MORTGAGE REAL ESTATE	25,283	$320K	0.0%	$12.36	—	COM	464288539
—	NUVEEN MUNICIPAL OPPORTUNITY	22,686	$320K	0.0%	$13.73	—	COM	670984103
—	BAC 4	14,910	$319K	0.0%	$21.40	—	PRF	060505583
VNQI	VANGUARD GLBL EX-US REAL EST	5,476	$318K	0.0%	$54.33	—	COM	922042676
NYF	ISHARES NEW YORK AMT-FREE MU	2,262	$315K	0.0%	$104.39	—	COM	464288323
—	EATON VANCE RISK-MANAGED DIV	27,096	$313K	0.0%	$11.01	—	COM	27829G106
—	ROCKWOOD HOLDINGS INC	4,098	$311K	0.0%	$65.95	—	COM	774415103
—	POWERSHARES WATER RESOURCES	11,683	$311K	0.0%	$22.92	—	COM	73935X575
—	FBR & CO	11,395	$310K	0.0%	$26.13	—	COM	30247C400
—	HUTCHISON WHAMPOA -UNSP ADR	11,335	$310K	0.0%	$21.73	—	ADR	448415208
—	WESTMORELAND COAL CO	8,512	$309K	0.0%	$35.97	—	COM	960878106
CWI	SPDR MSCI ACWI EX-US	8,316	$309K	0.0%	$35.06	—	COM	78463X848
SNN	SMITH & NEPHEW PLC -SPON ADR	3,459	$309K	0.0%	$69.75	—	ADR	83175M205
—	VOLVO AB-SPONSORED ADR	22,435	$309K	0.0%	$13.55	—	ADR	928856400
XHB	SPDR S&P HOMEBUILDERS ETF	9,421	$309K	0.0%	$29.41	—	COM	78464A888
—	CHINA PETROLEUM & CHEM-ADR	3,235	$308K	0.0%	$87.70	—	ADR	16941R108
—	TEEKAY CORP	4,958	$308K	0.0%	$41.90	—	COM	Y8564W103
USRT	ISHARES REAL ESTATE 50 ETF	7,038	$307K	0.0%	$42.82	—	COM	464288521
SUSA	ISHARES MSCI USA ESG SELECT	3,729	$307K	0.0%	$73.98	—	COM	464288802
—	SONUS NETWORKS INC	84,310	$303K	0.0%	$3.56	—	COM	835916107
WT	WISDOMTREE INVESTMENTS INC	24,470	$303K	0.0%	$13.00	-13.0%	COM	97717P104
—	MARKET VECTORS AFRICA INDEX	9,162	$302K	0.0%	$32.60	—	COM	57060U787
—	POWERSHARES S&P SC INFO TECH	6,446	$302K	0.0%	$37.05	—	COM	73937B860
—	NEWSTAR FINANCIAL INC	21,513	$302K	0.0%	$13.33	—	COM	65251F105
WIP	SPDR DB INTL GOV INFL-PROT	4,837	$299K	0.0%	$57.52	—	COM	78464A490
—	SUNEDISON SEMICONDUCTOR LTD	17,602	$298K	0.0%	$16.93	—	COM	Y8213L102
—	AMARANTH PARTNRS LLC	370,238	$297K	0.0%	$0.91	—	LP	023025992
—	INDIA FUND INC	11,684	$297K	0.0%	$20.14	—	COM	454089103
—	KIMBALL INTERNATIONAL-B	17,750	$296K	0.0%	$10.74	—	COM	494274103
CICHY	CHINA CONSTRUCT-UNSPON ADR	19,497	$295K	0.0%	$14.78	—	ADR	168919108
IHE	ISHARES US PHARMACEUTICALS E	2,175	$294K	0.0%	$103.54	—	COM	464288836
—	PHOENIX COMPANIES INC	6,066	$294K	0.0%	$40.44	—	COM	71902E604
—	BANC 8	11,323	$293K	0.0%	$25.88	—	PRF	05990K403
—	VIVUS INC	396,000	$293K	0.0%	$0.85	—	CONV BND	928551AA8
—	MARKET VECTORS SHORT MUNICIP	16,641	$293K	0.0%	$17.56	—	COM	57060U803
NTTYY	NIPPON TELEGRAPH & TELE-ADR	9,254	$292K	0.0%	$27.80	—	ADR	654624105
QLTA	ISHARES AAA - A RATED CORPOR	5,679	$292K	0.0%	$49.90	—	COM	46429B291
SCHH	SCHWAB US REIT ETF	8,246	$292K	0.0%	$32.02	—	COM	808524847
ASAZY	ASSA ABLOY AB - UNSP ADR	11,416	$291K	0.0%	$23.59	—	ADR	045387107
DGRS	WISDOMTREE US S/C DIV GTH	10,101	$291K	0.0%	$26.05	—	COM	97717X651
—	ALPHACLONE ALTERNATIVE ALPHA	7,425	$291K	0.0%	$37.99	—	COM	26922A305
ZURVY	ZURICH INSURANCE GROUP-ADR	9,581	$289K	0.0%	$27.05	—	ADR	989825104
—	POWERSHARES S&P 500 HIGH DIV	9,178	$289K	0.0%	$29.35	—	COM	73937B654
SCHX	SCHWAB US LARGE-CAP ETF	6,147	$288K	0.0%	$42.68	—	COM	808524201
XME	SPDR S&P METALS & MINING ETF	6,779	$286K	0.0%	$37.17	—	COM	78464A755
—	GUGGENHEIM RUSSELL TOP 50 ME	2,123	$286K	0.0%	$121.80	—	COM	78355W205
MITEY	MITSUBISHI ESTATE-UNSPON ADR	11,510	$284K	0.0%	$25.89	—	ADR	606783207
IUTSF	ISHARES S&P/TSX 60 INDEX ETF	13,873	$283K	0.0%	$20.40	—	COM	46428D108
FANUY	FANUC CORP-UNSP ADR	9,844	$283K	0.0%	$26.64	—	ADR	307305102
—	SPDR S&P INTL UTILITIES SECT	14,080	$282K	0.0%	$16.89	—	COM	78463X632
CAJPY	CANON INC-SPONS ADR	8,550	$280K	0.0%	$32.67	—	ADR	138006309
—	AKZO NOBEL NV-SPON ADR	11,192	$280K	0.0%	$21.28	—	ADR	010199305
—	IRIDIUM COMMUNICATIONS INC	850	$278K	0.0%	$327.06	—	CONV PRF	46269C409
LYG	LLOYDS BANKING GROUP PLC-ADR	54,130	$278K	0.0%	$4.82	—	ADR	539439109
FEZ	SPDR EURO STOXX 50 ETF	6,435	$278K	0.0%	$42.28	—	COM	78463X202
NWS	NEWS CORP - CLASS B	15,951	$278K	0.0%	$14.93	-0.6%	COM	65249B208
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	15,796	$277K	0.0%	$11.96	—	ADR	251566105
—	EMPIRE DISTRICT ELECTRIC CO	10,791	$277K	0.0%	$22.71	—	COM	291641108
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	9,552	$277K	0.0%	$29.00	—	COM	808524789
—	PETROLOGISTICS LP	19,192	$276K	0.0%	$14.38	—	LP	71672U101
—	ANGLO AMERICAN PLC-UNSP ADR	22,566	$276K	0.0%	$10.93	—	ADR	03485P201
—	PIMCO HIGH INCOME FUND	19,964	$272K	0.0%	$12.56	—	COM	722014107
—	GLOBAL X JUNIOR MLP ETF	15,202	$271K	0.0%	$16.38	—	COM	37950E325
FUJIY	FUJIFILM HOLDINGS-UNSP ADR	9,682	$270K	0.0%	$23.11	—	ADR	35958N107
—	POWERSHARES S&P MIDCAP LOW V	8,610	$269K	0.0%	$27.27	—	COM	73937B647
GMF	SPDR S&P EMERGING ASIA PACIF	3,275	$269K	0.0%	$77.08	—	COM	78463X301
—	IMPERIAL TOBACCO GROUP-ADR	2,983	$268K	0.0%	$74.23	—	ADR	453142101
—	AMERICAN INTERNATIONAL-CW21	10,049	$267K	0.0%	$18.26	—	WT	026874156
UG	UNITED GUARDIAN INC	9,312	$266K	0.0%	$23.86	+28.3%	COM	910571108
—	REGENCY ENERGY PARTNERS LP	8,197	$264K	0.0%	$29.31	—	LP	75885Y107
—	NTT DOCOMO INC-SPON ADR	15,286	$262K	0.0%	$16.12	—	ADR	62942M201
—	BB&T CORP	11,044	$262K	0.0%	$22.94	—	PRF	054937404
—	LEVEL 3 COMMUNICATIONS INC	5,915	$259K	0.0%	$26.77	—	COM	52729N308
—	BLACKROCK MUNIHOLDINGS NY QU	18,829	$259K	0.0%	$12.79	—	COM	09255C106
—	EMERGE ENERGY SERVICES LP	2,436	$258K	0.0%	$59.59	—	LP	29102H108
—	POWERSHARES DWA ENERGY MOMEN	3,893	$257K	0.0%	$55.54	—	COM	73935X385
—	RPX CORP	14,430	$256K	0.0%	$17.21	—	COM	74972G103
—	NUVEEN PREFERRED INCOME OPPO	26,351	$256K	0.0%	$9.50	—	COM	67073B106
—	GREENHAVEN CONTINUOUS CMDTY	9,106	$254K	0.0%	$25.90	—	COM	395258106
EONGY	E.ON SE -SPONSORED ADR	12,250	$253K	0.0%	$18.47	—	ADR	268780103
—	SHIP FINANCE INTL LTD	13,651	$253K	0.0%	$14.85	—	COM	G81075106
—	PUTNAM MANAGED MUNI INCM TRS	35,155	$252K	0.0%	$6.95	—	COM	746823103
—	TELSTRA CORP-ADR	10,252	$252K	0.0%	$22.65	—	ADR	87969N204
—	POWERSHARES FDMNL PUR M CORE	6,612	$252K	0.0%	$33.16	—	COM	73935X443
—	TEXTURA CORP	10,701	$252K	0.0%	$23.55	—	COM	883211104
—	DREYFUS HIGH YIELD STRAT FD	57,758	$251K	0.0%	$4.24	—	COM	26200S101
SPIP	SPDR BARCLAYS TIPS ETF	4,368	$251K	0.0%	$55.54	—	COM	78464A656
—	GDF SUEZ-SPON ADR	9,052	$249K	0.0%	$22.77	—	ADR	36160B105
—	BACR 6 5/8	9,794	$248K	0.0%	$24.52	—	PRF	06739F390
—	DYNEX CAPITAL INC	27,921	$247K	0.0%	$8.78	—	COM	26817Q506
KXI	ISHARES GLOBAL CONSUMER STAP	2,748	$247K	0.0%	$79.79	—	COM	464288737
—	PETROCHINA CO LTD -ADR	1,923	$246K	0.0%	$114.26	—	ADR	71646E100
LRLCY	L'OREAL-UNSPONSORED ADR	7,114	$246K	0.0%	$33.58	—	ADR	502117203
—	BLACKROCK CREDIT ALLOCATION	17,907	$246K	0.0%	$13.01	—	COM	092508100
IX	ORIX - SPONSORED ADR	2,951	$245K	0.0%	$72.70	—	ADR	686330101
HTGC	HERCULES TECHNOLOGY GROWTH	15,178	$245K	0.0%	$14.15	+3.4%	COM	427096508
—	SLM CORPORATION	11,000	$244K	0.0%	$19.12	—	PRF	78442P304
—	CIA BRASILEIRA DE DIS-SP PRF	5,272	$244K	0.0%	$44.79	—	ADR	20440T201
—	MARKET VECTORS INVESTMENT GR	9,701	$243K	0.0%	$24.94	—	COM	57060U514
VOOG	VANGUARD S&P 500 GROWTH ETF	2,583	$243K	0.0%	$83.50	—	COM	921932505
ITB	ISHARES U.S. HOME CONSTRUCTI	9,778	$242K	0.0%	$24.03	—	COM	464288752
—	VOLKSWAGEN AG-SPONS ADR PFD	4,609	$242K	0.0%	$43.37	—	ADR	928662402
—	POWERSHARES DWA HEALTHCARE M	4,934	$242K	0.0%	$47.53	—	COM	73935X351
TKOMY	TOKIO MARINE HOLDINGS-ADR	7,252	$241K	0.0%	$31.94	—	ADR	889094108
KMTUY	KOMATSU LTD -SPONS ADR	10,380	$241K	0.0%	$22.71	—	ADR	500458401
—	ISHARES 2018 AMT-FREE MUNI T	9,395	$240K	0.0%	$25.35	—	COM	46429B580
MINT	PIMCO ENHANCED SHORT MATURIT	2,367	$240K	0.0%	$101.82	—	COM	72201R833
—	ATLAS PIPELINE PARTNERS LP	6,945	$239K	0.0%	$36.00	—	LP	049392103
—	POWERSHARES S&P EM-MK LOW VO	8,481	$239K	0.0%	$27.05	—	COM	73937B662
VTWO	VANGUARD RUSSELL 2000	2,497	$237K	0.0%	$94.91	—	COM	92206C664
—	H & Q HEALTHCARE INVESTORS	9,009	$237K	0.0%	$24.97	—	COM	404052102
—	ARCELORMITTAL-NY REGISTERED	15,681	$236K	0.0%	$12.52	—	COM	03938L104
—	INTNED 7.2	9,160	$236K	0.0%	$25.36	—	PRF	456837301
SHG	SHINHAN FINANCIAL GROUP-ADR	5,158	$236K	0.0%	$39.70	—	ADR	824596100
—	BOARDWALK PIPELINE PARTNERS	13,275	$236K	0.0%	$24.06	—	LP	096627104
—	SUNOCO LOGISTICS PARTNERS LP	4,827	$235K	0.0%	$53.29	—	LP	86764L108
DHS	WISDOMTREE EQ INCOME FUND	3,941	$234K	0.0%	$52.51	—	COM	97717W208
—	STATOIL ASA-SPON ADR	7,595	$234K	0.0%	$23.93	—	ADR	85771P102
—	COMPASS GROUP PLC-ADR	13,326	$234K	0.0%	$13.98	—	ADR	20449X203
NORW	GLOBAL X FTSE NORDIC REGION	8,978	$234K	0.0%	$20.30	—	COM	37950E101
KDDIY	KDDI CORP-UNSPONSORED ADR	15,181	$234K	0.0%	$13.64	—	ADR	48667L106
CPK	CHESAPEAKE UTILITIES CORP	3,252	$233K	0.0%	$26.98	+28.5%	COM	165303108
—	ANWORTH MORTGAGE ASSET CORP	44,580	$231K	0.0%	$5.19	—	COM	037347101
NHC	NATIONAL HEALTHCARE CORP	4,095	$231K	0.0%	$50.04	+8.8%	COM	635906100
HNNMY	HENNES & MAURITZ AB-UNSP ADR	26,350	$231K	0.0%	$7.67	—	ADR	425883105
—	INVESCO SENIOR INCOME TRUST	46,160	$231K	0.0%	$5.25	—	COM	46131H107
—	ENCANA CORP	9,726	$230K	0.0%	$17.44	—	COM	292505104
DHLGY	DEUTSCHE POST AG-SPON ADR	6,307	$228K	0.0%	$29.96	—	ADR	25157Y202
—	HATTERAS FINANCIAL CORP	11,183	$227K	0.0%	$22.39	—	COM	41902R103
ITOCY	ITOCHU CORP-UNSPONSORED ADR	8,664	$227K	0.0%	$23.65	—	ADR	465717106
RWX	SPDR DJ INTERNATIONAL REAL E	5,118	$226K	0.0%	$40.14	—	COM	78463X863
—	SPDR S&P EMERGING LATIN AMER	3,537	$225K	0.0%	$62.04	—	COM	78463X707
SPDW	SPDR S&P WORLD EX-US ETF	7,436	$225K	0.0%	$28.21	—	COM	78463X889
SPH	SUBURBAN PROPANE PARTNERS LP	4,894	$225K	0.0%	$46.10	—	LP	864482104
—	TIM HORTONS INC	4,082	$224K	0.0%	$54.13	—	COM	88706M103
QCLN	FIRST TRUST NASDAQ CLEAN EDG	10,921	$224K	0.0%	$19.86	—	COM	33733E500
CEMB	ISHARES EMERGING MARKETS COR	4,307	$224K	0.0%	$50.40	—	COM	464286251
—	CHEUNG KONG HLDGS-UNSPON ADR	12,594	$223K	0.0%	$14.33	—	ADR	166744201
DBSDY	DBS GROUP HOLDINGS-SPON ADR	4,066	$222K	0.0%	$50.97	—	ADR	23304Y100
SCHB	SCHWAB US BROAD MARKET ETF	4,614	$220K	0.0%	$47.68	—	COM	808524102
—	MITSUBISHI CORP-SPONS ADR	5,200	$220K	0.0%	$35.14	—	ADR	606769305
VOC	VOC ENERGY TRUST	12,884	$220K	0.0%	$14.18	—	COM	91829B103
AIQUY	AIR LIQUIDE-UNSPONSORED ADR	8,140	$220K	0.0%	$25.40	—	ADR	009126202
—	TVA 3.83 06/01/28	9,056	$219K	0.0%	$24.97	—	PRF	880591409
I 5.75 05/01/16 A	INTELSAT SA	4,300	$219K	0.0%	$53.60	—	CONV PRF	L5140P119
AD	US CELLULAR CORP	5,342	$218K	0.0%	$24.98	-4.9%	COM	911684108
—	TECUMSEH PRODUCTS CO	42,740	$218K	0.0%	$5.10	—	COM	878895309
—	STAR TRIBUNE CO	3,481	$218K	0.0%	$31.89	—	WT	85519Y118
IYK	ISHARES US CONSUMER GOODS ET	2,183	$217K	0.0%	$92.90	—	COM	464287812
KBE	SPDR S&P BANK ETF	6,500	$217K	0.0%	$30.81	—	COM	78464A797
FNK	FIRST TRUST MID CAP VALUE	6,766	$217K	0.0%	$29.79	—	COM	33737M201
FEM	FIRST TRUST EMERGING MARKETS	8,622	$217K	0.0%	$23.69	—	COM	33737J182
—	SUNSHINE HEART INC	38,725	$217K	0.0%	$5.76	—	COM	86782U106
CVE	CENOVUS ENERGY INC	6,692	$217K	0.0%	$22.40	+4.0%	COM	15135U109
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	16,257	$216K	0.0%	$13.84	—	ADR	04623U102
IUSV	ISHARES CORE US VALUE ETF	1,632	$216K	0.0%	$127.58	—	COM	464287663
SOMLY	SECOM LTD -UNSPONSORED ADR	14,150	$216K	0.0%	$14.96	—	ADR	813113206
—	WMI HOLDINGS CORP	75,321	$216K	0.0%	$0.81	—	COM	92936P100
—	CLNY 8 1/2	8,000	$216K	0.0%	$27.00	—	PRF	19624R205
KYOCY	KYOCERA CORP -SPONS ADR	4,514	$215K	0.0%	$69.24	—	ADR	501556203
—	H & Q LIFE SCIENCES INVSTRS	10,363	$215K	0.0%	$19.26	—	COM	404053100
—	EL PASO PIPELINE PARTNERS LP	5,938	$215K	0.0%	$38.71	—	LP	283702108
—	MAST THERAPEUTICS INC-CW18	1,200,000	$214K	0.0%	$0.12	—	WT	576314124
—	NOVATEK OAO-SPONS GDR REG S	1,720	$214K	0.0%	$110.09	—	GDR	669888109
—	IPATH GOLDMAN SACHS CRUDE	8,327	$213K	0.0%	$22.37	—	COM	06738C786
—	NUVEEN EQUITY PREM & GROWTH	14,673	$212K	0.0%	$13.97	—	COM	6706EW100
CMF	ISHARES CALIFORNIA AMT-FREE	1,832	$212K	0.0%	$114.15	—	COM	464288356
—	EXELIXIS INC	250,000	$211K	0.0%	$0.90	—	CONV BND	30161QAC8
—	AEGON N.V.-NY REG SHR	24,039	$211K	0.0%	$8.30	—	COM	007924103
—	COLUMBIA LARGE CAP GROWTH ET	5,010	$211K	0.0%	$33.93	—	COM	19761R307
BOND	PIMCO TOTAL RETURN ETF	1,932	$211K	0.0%	$109.10	—	COM	72201R775
—	PANASONIC CORP-SPON ADR	17,206	$210K	0.0%	$10.23	—	ADR	69832A205
PKX	POSCO-ADR	2,816	$210K	0.0%	$68.90	—	ADR	693483109
—	NORDEA BANK AB-SPON ADR	14,848	$209K	0.0%	$11.75	—	ADR	65557A206
ORANY	ORANGE-SPON ADR	13,206	$209K	0.0%	$12.80	—	ADR	684060106
—	RBS NASDAQ 100 TRENDPILOT ET	5,555	$208K	0.0%	$36.35	—	COM	78009P143
ATLKY	ATLAS COPCO AB-SPONS ADR A	7,182	$208K	0.0%	$27.74	—	ADR	049255706
—	INOVIO PHARMACEUTICALS INC	19,293	$208K	0.0%	$10.78	—	COM	45773H201
—	PIMCO STRATEGIC INCOME FUND	19,375	$207K	0.0%	$10.50	—	COM	72200X104
—	GUGGENHEIM S&P 500 EQUAL WEI	2,129	$206K	0.0%	$91.52	—	COM	78355W874
—	BLDRS EMER MKTS 50 ADR INDEX	5,233	$205K	0.0%	$34.55	—	COM	09348R300
—	ALERE INC	5,466	$205K	0.0%	$24.78	—	COM	01449J105
VMBS	VANGUARD MORTGAGE-BACKED SEC	3,880	$204K	0.0%	$51.05	—	COM	92206C771
NSANY	NISSAN MOTOR CO LTD-SPON ADR	10,604	$204K	0.0%	$19.69	—	ADR	654744408
—	POWERSHARES KBW HIGH DIVIDEN	7,766	$203K	0.0%	$24.87	—	COM	73936Q793
—	IPATH DJ-UBS COFFEE SUBINDEX	6,037	$203K	0.0%	$31.19	—	COM	06739H297
—	ENDEAVOUR INTERNATIONAL CORP	148,112	$203K	0.0%	$1.38	—	COM	29259G200
—	AUTOBYTEL INC	15,400	$202K	0.0%	$12.82	—	COM	05275N205
—	ING GROEP NV	7,787	$201K	0.0%	$25.29	—	PRF	456837707
GLNCY	GLENCORE PLC -UNSP ADR	18,422	$200K	0.0%	$10.73	—	ADR	37827X100
—	VARDE INV PARTNER LP	167,312	$199K	0.0%	$1.21	—	LP	922155999
AP	AMPCO-PITTSBURGH CORP	8,670	$199K	0.0%	$16.01	+16.9%	COM	032037103
—	INTELIQUENT INC	14,235	$197K	0.0%	$13.53	—	COM	45825N107
CNH	CNH INDUSTRIAL NV	19,143	$196K	0.0%	$7.96	-2.8%	COM	N20944109
DB	DEUTSCHE BANK AG-REGISTERED	5,562	$195K	0.0%	$30.94	-4.5%	COM	D18190898
—	NEKTAR THERAPEUTICS	15,257	$195K	0.0%	$12.61	—	COM	640268108
—	CHINA LIFE INSURANCE CO-ADR	4,977	$195K	0.0%	$37.93	—	ADR	16939P106
IDCBY	IND & COMM BK OF-UNSPON ADR	15,426	$195K	0.0%	$12.95	—	ADR	455807107
—	VERTEX ENERGY INC	20,000	$194K	0.0%	$5.83	—	COM	92534K107
—	MERRILL LYNCH PREF CAPITAL TR	7,431	$193K	0.0%	$25.30	—	PRF	59021K205
ADDYY	ADIDAS AG-SPONSORED ADR	3,816	$193K	0.0%	$53.49	—	ADR	00687A107
—	LINDE AG-SPONSORED ADR	9,021	$192K	0.0%	$19.39	—	ADR	535223200
—	MS 6 1/4 03/01/33	7,592	$192K	0.0%	$25.00	—	PRF	617460209
EJPRY	EAST JAPAN RAILWAY-UNSP ADR	14,394	$189K	0.0%	$13.08	—	ADR	273202101
—	AVIVA PLC - SPON ADR	10,731	$189K	0.0%	$13.95	—	ADR	05382A104
—	KAO CORP-SPONSORED ADR	4,782	$188K	0.0%	$34.68	—	ADR	485537302
—	EXACTECH INC	7,475	$188K	0.0%	$25.02	—	COM	30064E109
EADSY	AIRBUS GROUP NV - UNSP ADR	11,215	$188K	0.0%	$17.90	—	ADR	009279100
—	VOLKSWAGEN AG-SPONS ADR	3,590	$186K	0.0%	$44.02	—	ADR	928662303
—	INTERCONTINENTAL HOTELS-ADR	4,479	$186K	0.0%	$41.53	—	ADR	45857P509
—	YRC WORLDWIDE INC	6,550	$185K	0.0%	$27.07	—	COM	984249607
BIP	BROOKFIELD INFRASTRUCTURE PA	4,394	$184K	0.0%	$40.49	—	LP	G16252101
STIP	ISHARES 0-5 YEAR TIPS BOND E	1,794	$184K	0.0%	$101.07	—	COM	46429B747
—	INVESCO MORTGAGE CAPITAL	10,539	$184K	0.0%	$16.92	—	COM	46131B100
IDOG	ALPS INTERNATIONAL SECTOR DI	5,850	$184K	0.0%	$31.13	—	COM	00162Q718
—	GRUBHUB INC	5,156	$183K	0.0%	$35.49	—	COM	400110102
—	NASPERS LTD-N SHS SPON ADR	1,554	$183K	0.0%	$74.94	—	ADR	631512100
—	BARCLAYS BANK PLC	7,159	$183K	0.0%	$25.28	—	PRF	06739H776
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	5,923	$183K	0.0%	$29.95	—	ADR	82929R304
SOCL	GLOBAL X SOCIAL MEDIA INDEX	9,292	$182K	0.0%	$20.51	—	COM	37950E416
ENLAY	ENEL SPA - UNSPON ADR	30,358	$182K	0.0%	$3.74	—	ADR	29265W207
—	TWENTY-FIRST CENTURY FOX - B	5,311	$182K	0.0%	$33.04	—	COM	90130A200
—	IQ US REAL ESTATE SMALL CAP	6,857	$181K	0.0%	$23.89	—	COM	45409B628
MURGY	MUENCHENER RUECK-UNSPON ADR	8,084	$180K	0.0%	$19.34	—	ADR	626188106
TAK	TAKEDA PHARMACEUTIC-SP ADR	7,758	$180K	0.0%	$23.16	—	ADR	874060205
MGA	MAGNA INTERNATIONAL INC	1,672	$180K	0.0%	$27.89	+32.2%	COM	559222401
DHIL	DIAMOND HILL INVESTMENT GRP	1,410	$180K	0.0%	$61.85	+8.1%	COM	25264R207
SCHD	SCHWAB US DVD EQUITY ETF	4,684	$179K	0.0%	$36.75	—	COM	808524797
—	CRESTWOOD MIDSTREAM PARTNERS	8,112	$179K	0.0%	$24.37	—	LP	226378107
—	UTGR INC	5,526	$178K	0.0%	$22.08	—	COM	BAX39CVC9
SPFF	GLOBAL X SUPERINCOME PREFER	11,771	$178K	0.0%	$14.94	—	COM	37950E333
REPYY	REPSOL SA-SPONSORED ADR	6,606	$178K	0.0%	$22.59	—	ADR	76026T205
IDEXY	INDITEX-UNSPON ADR	5,789	$178K	0.0%	$26.10	—	ADR	455793109
HYMB	SPDR NUVEEN S&P HIGH YIELD M	3,161	$178K	0.0%	$55.72	—	COM	78464A284
—	CLOVIS ONCOLOGY INC	4,270	$177K	0.0%	$68.89	—	COM	189464100
FYT	FIRST TRUST SMALL CAP VAL	5,448	$177K	0.0%	$30.45	—	COM	33737M409
IHF	ISHARES U.S. HEALTHCARE PROV	1,717	$177K	0.0%	$97.76	—	COM	464288828
—	POWERSHARES DYN MEDIA PORT	7,003	$177K	0.0%	$25.71	—	COM	73935X823
SWGAY	SWATCH GROUP AG/THE-UNSP ADR	5,805	$176K	0.0%	$29.60	—	ADR	870123106
—	GS 6 1/2 11/01/61	6,599	$176K	0.0%	$26.67	—	PRF	38144G184
TU	TELUS CORP	4,646	$173K	0.0%	$18.07	+1.2%	COM	87971M103
—	AEGERION PHARMACEUTICALS INC	5,382	$173K	0.0%	$68.91	—	COM	00767E102
YARIY	YARA INTERNATIONAL-ADR	3,440	$172K	0.0%	$40.51	—	ADR	984851204
ITA	ISHARES U.S. AEROSPACE & DEF	1,598	$172K	0.0%	$106.39	—	COM	464288760
GNMSF	GENMAB A/S	4,025	$172K	0.0%	$32.55	+17.2%	COM	K3967W102
—	IPATH DJ-UBS COCOA SUBINDEX	4,180	$171K	0.0%	$39.21	—	COM	06739H313
—	LIONS GATE ENTERTAINMENT COR	5,996	$171K	0.0%	$27.47	—	COM	535919203
—	ETRACS ALERIAN NAT GAS MLP	4,178	$171K	0.0%	$38.33	—	COM	902641620
KUBTY	KUBOTA CORP-SPONS ADR	2,406	$171K	0.0%	$73.34	—	ADR	501173207
MNA	IQ MERGER ARBITRAGE ETF	6,152	$171K	0.0%	$27.80	—	COM	45409B800
—	FLAH & CRUM TOTAL RETURN FD	8,551	$171K	0.0%	$19.75	—	COM	338479108
—	VANGUARD NATURAL RESOURCES	5,284	$170K	0.0%	$30.08	—	LP	92205F106
REZ	ISHARES RESIDENTIAL REAL EST	3,199	$170K	0.0%	$51.80	—	COM	464288562
—	BRITISH SKY BROADCAST-SP ADR	2,728	$169K	0.0%	$56.25	—	ADR	111013108
—	POWERSHARES S&P INT DEV HI Q	8,154	$169K	0.0%	$19.26	—	COM	73936T805
—	STONEMOR PARTNERS LP	6,930	$168K	0.0%	$25.01	—	LP	86183Q100
—	ISHARES MSCI MALAYSIA ETF	10,598	$168K	0.0%	$15.57	—	COM	464286830
DJCO	DAILY JOURNAL CORP	811	$168K	0.0%	$108.30	+65.1%	COM	233912104
—	RBS ROGERS ENHANCED COMMODIT	6,871	$167K	0.0%	$24.31	—	COM	78009P176
SPIB	SPDR BARCLAYS INTERMEDIATE	4,822	$166K	0.0%	$33.93	—	COM	78464A375
—	WISDOMTREE TOTAL EARNINGS	2,355	$166K	0.0%	$60.98	—	COM	97717W596
—	EGSHARES INDIA INFRA ETF	11,215	$166K	0.0%	$14.65	—	COM	268461845
—	MERIDIAN INTERSTATE BANCORP	6,450	$166K	0.0%	$18.80	—	COM	58964Q104
—	WRI 8.1 09/15/19	7,997	$165K	0.0%	$21.33	—	PRF	948741848
—	NUVEEN EQUITY PREMIUM INCOME	12,540	$164K	0.0%	$12.41	—	COM	6706ER101
—	COLFAX CORP	2,188	$163K	0.0%	$56.00	—	COM	194014106
VEGI	ISHARES MSCI GLOBAL AGRICULT	5,763	$161K	0.0%	$26.12	—	COM	464286350
MFG	MIZUHO FINANCIAL GROUP-ADR	38,646	$161K	0.0%	$4.22	—	ADR	60687Y109
BKF	ISHARES MSCI BRIC ETF	4,152	$160K	0.0%	$36.20	—	COM	464286657
—	AMERIGAS PARTNERS-LP	3,523	$160K	0.0%	$48.64	—	LP	030975106
—	GUGGENHEIM INSIDER SENTIMENT	3,227	$160K	0.0%	$46.46	—	COM	18383M209
VIVHY	VIVENDI SA-UNSPON ADR	6,508	$159K	0.0%	$18.91	—	ADR	92852T201
UOVEY	UNITED OVERSEAS BANK-SP ADR	4,338	$158K	0.0%	$32.10	—	ADR	911271302
IGLB	ISHARES 10+ YEAR CREDIT BOND	2,616	$158K	0.0%	$60.40	—	COM	464289511
NMR	NOMURA HOLDINGS INC-ADR	22,457	$158K	0.0%	$7.32	—	ADR	65535H208
SCGLY	SOCIETE GENERALE-SPONS ADR	15,029	$157K	0.0%	$8.13	—	ADR	83364L109
—	HALCON RESOURCES CORP	21,535	$157K	0.0%	$5.67	—	COM	40537Q209
RES	RPC INC	6,648	$156K	0.0%	$11.54	+61.0%	COM	749660106
DBJP	DB X-TRACKERS MSCI JAPAN HDG	4,242	$156K	0.0%	$35.48	—	COM	233051507
—	COUNTRYWIDE CAPITAL V	5,500	$155K	0.0%	$28.00	—	PRF	222388209
SBR	SABINE ROYALTY TRUST	2,564	$155K	0.0%	$51.50	—	COM	785688102
—	FIRST TRUST NEW OPPORTUNITIE	7,950	$155K	0.0%	$19.50	—	COM	33739M100
SAXPY	SAMPO OYJ-A SHS-UNSP ADR	6,081	$154K	0.0%	$21.63	—	ADR	79588J102
—	PDL BIOPHARMA INC	15,904	$154K	0.0%	$8.95	—	COM	69329Y104
—	COLUMBIA SELIG PREM TECH GW	9,113	$154K	0.0%	$14.68	—	COM	19842X109
—	MOVE INC	10,337	$154K	0.0%	$14.85	—	COM	62458M207
DNZOY	DENSO CORPORATION-UNSPON ADR	6,373	$154K	0.0%	$24.18	—	ADR	24872B100
—	REED ELSEVIER PLC-SPONS ADR	2,364	$153K	0.0%	$51.92	—	ADR	758205207
—	COF 6	6,351	$153K	0.0%	$24.09	—	PRF	14040H402
ENZL	ISHARES MSCI NEW ZEALAND CAP	3,627	$153K	0.0%	$33.46	—	COM	464289123
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	8,670	$152K	0.0%	$25.50	—	ADR	108441205
SVNLY	SVENSKA HANDELSB-A-UNSP ADR	6,188	$152K	0.0%	$22.10	—	ADR	86959C103
—	CIELO SA-SPONSORED ADR	7,327	$152K	0.0%	$23.61	—	ADR	171778202
—	ROUSE PROPERTIES INC	8,813	$151K	0.0%	$19.53	—	COM	779287101
—	WESTFIELD CORP -ADR	7,354	$151K	0.0%	$19.61	—	ADR	960224103
—	ISHARES 2014 AMT-FREE MUNI T	2,942	$151K	0.0%	$51.69	—	COM	464289362
—	ALLIANCEBERNSTEIN GL HI INC	10,526	$151K	0.0%	$14.65	—	COM	01879R106
—	MIDSTATES PETROLEUM CO INC	20,870	$151K	0.0%	$7.23	—	COM	59804T100
—	TEMPLETON EMERGING MKTS FND	8,233	$150K	0.0%	$17.79	—	COM	880191101
CSLLY	CSL LTD-SPONSORED ADR	4,775	$150K	0.0%	$31.41	—	ADR	12637N204
WDS	WOODSIDE PETROLEUM-SP ADR	3,866	$150K	0.0%	$33.76	—	ADR	980228308
—	CRH PLC-SPONSORED ADR	5,792	$149K	0.0%	$21.11	—	ADR	12626K203
—	NUVEEN AMT-FREE MUNICIPAL IN	11,050	$149K	0.0%	$12.97	—	COM	670657105
—	ARCP 6.7	6,349	$149K	0.0%	$22.78	—	PRF	02917T401
—	SCHNITZER STEEL INDS INC-A	5,675	$148K	0.0%	$23.46	—	COM	806882106
IXP	ISHARES GLOBAL TELECOM ETF	2,325	$147K	0.0%	$64.56	—	COM	464287275
SWDBY	SWEDBANK AB-ADR	5,554	$147K	0.0%	$23.76	—	ADR	870195104
—	BUCKEYE PARTNERS LP	1,766	$147K	0.0%	$72.91	—	LP	118230101
SHECY	SHIN-ETSU CHEM-UNSPON ADR	9,512	$145K	0.0%	$15.72	—	ADR	824551105
—	NORTHSTAR REALTY FINANCE	8,334	$145K	0.0%	$12.44	—	COM	66704R100
XPMQX	PIMCO MUNI INCOME FUND III	12,965	$144K	0.0%	$10.92	—	COM	72201A103
ELME	WASHINGTON REIT	5,559	$144K	0.0%	$26.88	—	COM	939653101
CVI	CVR ENERGY INC	2,987	$144K	0.0%	$16.83	+6.6%	COM	12662P108
—	MARKET VECTORS VIETNAM ETF	6,913	$144K	0.0%	$19.87	—	COM	57060U761
—	POWERSHARES H/Y EQ DVD ACHIE	11,213	$144K	0.0%	$11.40	—	COM	73935X302
—	MARKET VECTORS MORTGAGE REIT	5,589	$142K	0.0%	$24.04	—	COM	57060U324
—	ALLIANCE HOLDINGS GP LP	2,169	$141K	0.0%	$63.72	—	LP	01861G100
ITRN	ITURAN LOCATION AND CONTROL	5,756	$140K	0.0%	$23.43	+2.9%	COM	M6158M104
WARFY	WHARF HOLDINGS-UNSPON ADR	9,616	$139K	0.0%	$13.33	—	ADR	962257408
TELNY	TELENOR ASA-ADR	2,017	$138K	0.0%	$64.84	—	ADR	87944W105
RYCEY	ROLLS-ROYCE HOLDINGS-SP ADR	1,492	$138K	0.0%	$87.53	—	ADR	775781206
—	AEGON 6 3/8	5,368	$137K	0.0%	$24.61	—	PRF	007924301
—	MARKET VECTORS INTERNATIONAL	4,866	$137K	0.0%	$26.02	—	COM	57061R205
—	NEUBERGER BERMAN REAL ESTATE	27,306	$137K	0.0%	$4.82	—	COM	64190A103
VSS	VANGUARD FTSE ALL WO X-US SC	1,227	$136K	0.0%	$93.53	—	COM	922042718
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	8,100	$136K	0.0%	$8.10	—	ADR	925458101
—	ISTAR FINANCIAL INC	9,036	$136K	0.0%	$11.39	—	COM	45031U101
—	RJF 6.9 03/15/42	5,033	$136K	0.0%	$27.02	—	PRF	754730208
KHOLY	KOC HOLDING AS-UNSPON ADR	5,502	$135K	0.0%	$22.20	—	ADR	49989A109
VIOG	VANGUARD S&P SMALL-CAP 600 G	1,305	$135K	0.0%	$103.45	—	COM	921932794
LULU	LULULEMON ATHLETICA INC	3,332	$135K	0.0%	$71.43	-36.1%	COM	550021109
—	NUVEEN QUALITY PREFERRED INC	15,774	$134K	0.0%	$7.82	—	COM	67071S101
FLEX	FLEXTRONICS INTL LTD	12,088	$134K	0.0%	$5.84	+29.0%	COM	Y2573F102
—	EATON VANCE OH MUNICIPAL INC	9,809	$134K	0.0%	$12.95	—	COM	27826G109
—	TICC CAPITAL CORP	13,537	$134K	0.0%	$9.87	—	COM	87244T109
—	NEUBERGER BERMAN HIGH YIELD	9,690	$134K	0.0%	$12.95	—	COM	64128C106
CMBS	ISHARES CMBS ETF	2,574	$133K	0.0%	$51.54	—	COM	46429B366
—	GAZPROM OAO-SPON ADR	15,174	$133K	0.0%	$8.64	—	ADR	368287207
—	TECHNIP SA-ADR	4,864	$133K	0.0%	$26.39	—	ADR	878546209
—	EATON VANCE MUNICIPAL INCOME	10,399	$132K	0.0%	$11.62	—	COM	27826U108
MITSY	MITSUI & CO LTD-SPONS ADR	411	$132K	0.0%	$267.68	—	ADR	606827202
EIDO	ISHARES MSCI INDONESIA ETF	4,985	$132K	0.0%	$30.67	—	COM	46429B309
—	ISHARES INTERNATIONAL DEVELO	3,386	$132K	0.0%	$36.77	—	COM	464288422
SSEZY	SSE PLC-SPN ADR	4,933	$132K	0.0%	$24.63	—	ADR	78467K107
—	SOVEREIGN NEW MILLENNIUMFUND L	1	$132K	0.0%	$132000.00	—	LP	99C022003
—	SOVEREIGN NEW MILLENNIUMFUND L	1	$132K	0.0%	$132000.00	—	LP	99Z190912
—	SOVEREIGN NEW MILLENNIUMFUND L	1	$132K	0.0%	$132000.00	—	LP	99Z190920
—	ISRAMCO INC	1,039	$132K	0.0%	$102.36	—	COM	465141406
IYC	ISHARES U.S. CONSUMER SERVIC	1,063	$131K	0.0%	$116.49	—	COM	464287580
FBIP	FNB BANCORP INC/NEWTON PA	800	$130K	0.0%	$88.63	+14.2%	COM	302517107
TZOO	TRAVELZOO INC	6,710	$130K	0.0%	$22.00	-13.2%	COM	89421Q205
—	ALTISOURCE ASSET MANAGEMENT	180	$130K	0.0%	$698.26	—	COM	02153X108
—	INVESCO AD MIT II	11,376	$129K	0.0%	$10.69	—	COM	46132E103
—	ABRAXAS PETROLEUM CORP	20,680	$129K	0.0%	$5.92	—	COM	003830106
—	DEUTSCHE BK CONTINGNT CAP T PF	4,561	$129K	0.0%	$28.11	—	PRF	25150L108
ENH 7.5 PERP B	ENH 7 1/2	4,900	$129K	0.0%	$26.33	—	PRF	G30397304
—	BLACKROCK CORE BOND TRUST	9,219	$129K	0.0%	$13.57	—	COM	09249E101
—	LAFARGE S.A.-SPONSORED ADR	5,876	$128K	0.0%	$15.62	—	ADR	505861401
—	SUNPOWER CORP	3,111	$128K	0.0%	$20.67	—	COM	867652406
—	GUGGENHEIM BULLETSHARES 2019	4,835	$128K	0.0%	$26.03	—	COM	18383M373
—	REVENUESHARES SMALL CAP ETF	2,282	$128K	0.0%	$55.85	—	COM	761396308
—	POWERSHARES FDMNL PUR MD VAL	4,668	$128K	0.0%	$24.28	—	COM	73935X880
MBGAF	DAIMLER AG-REGISTERED SHARES	1,366	$127K	0.0%	$33.61	+51.4%	COM	D1668R123
—	GENERAL MOTORS-CW16	4,769	$127K	0.0%	$24.30	—	WT	37045V118
SONY	SONY CORP-SPONSORED ADR	7,562	$126K	0.0%	$19.90	—	ADR	835699307
EFSC	ENTERPRISE FINANCIAL SERVICE	6,960	$126K	0.0%	$13.04	+15.6%	COM	293712105
—	TORTOISE ENERGY INFRASTRUCTU	2,531	$125K	0.0%	$48.52	—	COM	89147L100
—	POWERSHARES WILDERH CLEAN EN	18,163	$125K	0.0%	$6.51	—	COM	73935X500
—	CAPGEMINI SA - UNSPONSOR ADR	3,504	$125K	0.0%	$32.08	—	ADR	139098107
ARLP	ALLIANCE RESOURCE PARTNERS	2,669	$124K	0.0%	$59.09	—	LP	01877R108
MSADY	MS&AD INSURANCE-UNSPONS ADR	10,138	$124K	0.0%	$12.57	—	ADR	553491101
CM	CAN IMPERIAL BK OF COMMERCE	1,366	$124K	0.0%	$24.80	+2.5%	COM	136069101
KPELY	KEPPEL CORP LTD-SPONS ADR	7,186	$124K	0.0%	$16.99	—	ADR	492051305
FTCS	FIRST TRUST CAPITAL STRENGTH	3,476	$123K	0.0%	$32.36	—	COM	33733E104
—	GRAN TIERRA ENERGY INC	15,177	$123K	0.0%	$6.14	—	COM	38500T101
—	ALLY 8 1/2	4,450	$123K	0.0%	$27.64	—	PRF	02005N308
—	FORD MOTOR CO	61,000	$122K	0.0%	$1.87	—	CONV BND	345370CN8
—	BARRACUDA NETWORKS INC	3,942	$122K	0.0%	$33.72	—	COM	068323104
DASTY	DASSAULT SYSTEMES SA-ADR	944	$122K	0.0%	$127.35	—	ADR	237545108
—	DANSKE BANK A/S-UNSPONS ADR	8,546	$121K	0.0%	$11.79	—	ADR	236363107
—	THERAVANCE INC	4,063	$121K	0.0%	$37.52	—	COM	88338T104
—	SPDR S&P EMERGING MIDDLE EAS	1,662	$121K	0.0%	$67.20	—	COM	78463X806
—	DAYCO / MARK IV	2,545	$121K	0.0%	$44.79	—	COM	257658740
—	YORKVILLE HIGH INCOME MLP	6,438	$121K	0.0%	$18.57	—	COM	301505103
JXI	ISHARES GLOBAL UTILITIES ETF	2,403	$121K	0.0%	$42.68	—	COM	464288711
BACHY	BANK OF CHINA-UNSPN ADR	10,755	$120K	0.0%	$10.57	—	ADR	06426M104
—	LORAL SPACE & COMMUNICATIONS	1,649	$119K	0.0%	$60.72	—	COM	543881106
—	HAMPTON ROADS BANKSHARES INC	68,766	$119K	0.0%	$1.30	—	COM	409321502
—	FREESCALE SEMICONDUCTOR LTD	5,050	$119K	0.0%	$13.55	—	COM	G3727Q101
—	ARISTA NETWORKS INC	1,884	$118K	0.0%	$62.63	—	COM	040413106
—	MARKET VECTORS STEEL INDEX F	2,460	$117K	0.0%	$39.60	—	COM	57060U308
—	POWERSHARES DWA INDUSTRIALS	2,441	$117K	0.0%	$47.09	—	COM	73935X369
—	PIMCO CORPORATE & INCOME STR	6,918	$117K	0.0%	$17.40	—	COM	72200U100
—	SBERBANK-SPONSORED ADR	11,733	$116K	0.0%	$9.81	—	ADR	80585Y308
CRZBY	COMMERZBANK AG-SPONS ADR	7,339	$115K	0.0%	$13.17	—	ADR	202597605
MGDDY	MICHELIN (CGDE)-UNSPON ADR	4,785	$115K	0.0%	$21.12	—	ADR	59410T106
VLEEY	VALEO SA-SPON ADR	1,711	$115K	0.0%	$51.23	—	ADR	919134304
BLV	VANGUARD LONG-TERM BOND ETF	1,264	$114K	0.0%	$85.12	—	COM	921937793
—	SPDR S&P EMERGING EUROPE ETF	2,898	$114K	0.0%	$38.41	—	COM	78463X608
HLPPY	HANG LUNG PROPERTIES-SP ADR	7,365	$114K	0.0%	$15.64	—	ADR	41043M104
—	INTELLIPHARMACEUTICS INTERNA	30,000	$114K	0.0%	$3.70	—	COM	458173101
CTTAY	CONTINENTAL AG-SPONS ADR	2,445	$114K	0.0%	$56.58	—	ADR	210771200
KOF	COCA-COLA FEMSA SAB-SP ADR	1,004	$114K	0.0%	$115.60	—	ADR	191241108
—	DNB ASA-SPONSOR ADR	624	$114K	0.0%	$181.78	—	ADR	23328E106
SLLDY	SANLAM LTD-SPONSORED ADR	3,899	$113K	0.0%	$24.39	—	ADR	80104Q208
—	CHIMERA INVESTMENT CORP	34,736	$113K	0.0%	$3.06	—	COM	16934Q109
—	RBS GOLD TRENDPILOT ETN	4,215	$113K	0.0%	$27.01	—	COM	78009L407
—	ELEMENTS ROGERS AGRI TOT RET	13,700	$113K	0.0%	$8.32	—	COM	870297603
—	LMP REAL ESTATE INCOME FUND	9,733	$112K	0.0%	$11.15	—	COM	50208C108
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	2,604	$112K	0.0%	$34.17	—	ADR	74975E303
SCHYY	SANDS CHINA LTD-UNSPONS ADR	1,486	$112K	0.0%	$56.82	—	ADR	80007R105
JMHLY	JARDINE MATHESON HD-UNSP ADR	1,876	$112K	0.0%	$60.95	—	ADR	471115402
—	OLYMPUS CORP-SPON ADR	3,210	$111K	0.0%	$32.91	—	ADR	68163W109
—	PENN WEST PETROLEUM LTD	11,347	$111K	0.0%	$9.44	—	COM	707887105
SSO	PROSHARES ULTRA S&P500	954	$110K	0.0%	$115.30	—	COM	74347R107
—	BP PRUDHOE BAY ROYALTY TRUST	1,114	$110K	0.0%	$88.16	—	COM	055630107
DSNKY	DAIICHI SANKYO CO-SPON ADR	5,818	$110K	0.0%	$17.28	—	ADR	23381D102
XHNWX	PIONEER DIVERSIFIED HIGH INC	5,165	$109K	0.0%	$20.16	—	COM	723653101
—	CONSOLIDATED COMMUNICATIONS	4,902	$109K	0.0%	$18.07	—	COM	209034107
—	ATLAS ENERGY LP	2,434	$109K	0.0%	$46.90	—	LP	04930A104
—	TATE & LYLE PLC-SPONS ADR	2,269	$109K	0.0%	$48.04	—	ADR	876570607
—	ATHENAHEALTH INC	871	$109K	0.0%	$113.06	—	COM	04685W103
CABGY	CARLSBERG AS-B-SPON ADR	5,065	$109K	0.0%	$19.64	—	ADR	142795202
TLK	TELEKOMUNIK INDONESIA-SP ADR	2,602	$108K	0.0%	$40.85	—	ADR	715684106
SLVP	ISHARES MSCI GLOBAL SILVER M	8,371	$107K	0.0%	$12.48	—	COM	464286327
PUBGY	PUBLICIS GROUPE-ADR	5,065	$107K	0.0%	$19.37	—	ADR	74463M106
—	PIMCO INCOME STRATEGY FUND	8,663	$107K	0.0%	$12.69	—	COM	72201H108
AOM	ISHARES MODERATE ALLOCATION	2,985	$107K	0.0%	$32.43	—	COM	464289875
—	BLACKROCK DEBT STRATEGIES FD	26,053	$107K	0.0%	$4.03	—	COM	09255R103
—	AEGON NV	3,656	$106K	0.0%	$28.99	—	PRF	007924608
—	SVENSKA CELLULOSA AB-SP ADR	4,028	$105K	0.0%	$27.02	—	ADR	869587402
OTTR	OTTER TAIL CORP	3,474	$105K	0.0%	$19.70	+2.5%	COM	689648103
—	WESFARMERS LIMITED-UNSP ADR	5,335	$105K	0.0%	$19.67	—	ADR	950840207
—	ISHARESBOND MAR 2023 CORPORA	1,090	$105K	0.0%	$94.50	—	COM	46432FAN7
NJDCY	NIDEC CORPORATION-ADR	6,809	$105K	0.0%	$18.12	—	ADR	654090109
VTHR	VANGUARD RUSSELL 3000	1,151	$105K	0.0%	$79.40	—	COM	92206C599
CFFN	CAPITOL FEDERAL FINANCIAL IN	8,592	$104K	0.0%	$5.11	+8.8%	COM	14057J101
—	DELHAIZE GROUP - SPONS ADR	6,151	$104K	0.0%	$28.10	—	ADR	29759W101
—	BAC 6 08/25/35	4,100	$104K	0.0%	$24.90	—	PRF	05518T209
CRRFY	CARREFOUR SA-SP ADR	13,887	$103K	0.0%	$5.75	—	ADR	144430204
—	C 7 1/8	3,732	$103K	0.0%	$27.60	—	PRF	172967358
—	TESCO PLC-SPONSORED ADR	7,065	$103K	0.0%	$15.50	—	ADR	881575302
—	TEEKAY LNG PARTNERS LP	1,578	$103K	0.0%	$58.00	—	LP	Y8564M105
PDM	PIEDMONT OFFICE REALTY TRU-A	5,430	$102K	0.0%	$17.95	—	COM	720190206
—	HERBST GAMING LLC	8,709	$102K	0.0%	$11.71	—	COM	427998539
—	REED ELSEVIER NV-SPONS ADR	2,203	$101K	0.0%	$38.01	—	ADR	758204200
RBCAA	REPUBLIC BANCORP INC-CLASS A	4,235	$101K	0.0%	$22.46	+4.2%	COM	760281204
SSMXY	SYSMEX CORP-UNSPON ADR	5,325	$101K	0.0%	$23.41	—	ADR	87184P109
—	AMERICAN FINANCIAL GROUP INC	3,915	$101K	0.0%	$25.72	—	PRF	025932401
SMLV	SPDR RUSSELL 2000 LOW VOLATI	1,356	$100K	0.0%	$62.28	—	COM	78468R887
—	ISHARES MSCI ITALY CAPPED ET	5,746	$100K	0.0%	$15.35	—	COM	464286855
—	POWERSHARES DYN BIOTECH&GENO	2,285	$100K	0.0%	$36.85	—	COM	73935X856
—	TDS 5 7/8 12/01/61	4,400	$100K	0.0%	$22.73	—	PRF	879433795
—	GROUPON INC	14,856	$99,000	0.0%	$10.42	—	COM	399473107
—	Magnum Hunter Res Corp Wts	45,267	$99,000	0.0%	$2.14	—	WT	55973B110
—	COHEN & STEERS REIT & PR	5,498	$99,000	0.0%	$17.26	—	COM	19247X100
KB	KB FINANCIAL GROUP INC-ADR	2,850	$99,000	0.0%	$32.36	—	ADR	48241A105
—	POWERSHARES DYN LEISURE&ENT	2,891	$98,000	0.0%	$34.09	—	COM	73935X757
FMS	FRESENIUS MEDICAL CARE-ADR	2,915	$98,000	0.0%	$34.69	—	ADR	358029106
CPYYY	CENTRICA PLC-SP ADR	4,569	$98,000	0.0%	$22.19	—	ADR	15639K300
—	CWH 6 1/2	4,000	$98,000	0.0%	$20.88	—	CONV PRF	203233408
—	PERNOD-RICARD SA-UNSPON ADR	4,106	$98,000	0.0%	$22.82	—	ADR	714264207
—	QIAGEN N.V.	3,952	$97,000	0.0%	$20.91	—	COM	N72482107
SUTNY	SUMITOMO MITSUI TR-SPON ADR	21,278	$97,000	0.0%	$4.74	—	ADR	86562X106
—	RBS 5.9	4,017	$97,000	0.0%	$23.20	—	PRF	74928K208
—	CHINA TELECOM CORP LTD-ADR	1,940	$97,000	0.0%	$48.25	—	ADR	169426103
—	HC2 HOLDINGS INC	24,031	$96,000	0.0%	$3.99	—	COM	404139107
TIIAY	TELECOM ITALIA SPA-SPON ADR	7,590	$96,000	0.0%	$8.23	—	ADR	87927Y102
—	CTRIP.COM INTERNATIONAL-ADR	1,494	$96,000	0.0%	$41.76	—	ADR	22943F100
—	MFS HIGH INCOME MUNICIPAL TR	19,809	$95,000	0.0%	$4.81	—	COM	59318D104
—	ROYAL BK SCOTLAND GROUP PLC	3,746	$95,000	0.0%	$24.27	—	PRF	780097879
HEINY	HEINEKEN NV-SPN ADR	2,644	$95,000	0.0%	$33.11	—	ADR	423012301
—	BLACKROCK DIVIDEND INCOME TR	7,023	$94,000	0.0%	$12.48	—	COM	09250D109
FDD	FIRST TRUST STOXX EUROPE	6,234	$94,000	0.0%	$14.35	—	COM	33735T109
—	BBX CAPITAL CORP-A	5,200	$94,000	0.0%	$14.85	—	COM	05540P100
—	IPATH DJ-UBS GRAINS SUBINDEX	2,137	$93,000	0.0%	$47.82	—	COM	06739H305
—	SOLARCITY CORP	1,322	$93,000	0.0%	$47.66	—	COM	83416T100
—	PIMCO GLOBAL STOCKSPLUS & IN	3,600	$93,000	0.0%	$22.65	—	COM	722011103
—	QR ENERGY LP	4,907	$93,000	0.0%	$18.95	—	LP	74734R108
MKTAY	MAKITA CORP-SPONS ADR	1,477	$92,000	0.0%	$53.92	—	ADR	560877300
GWX	SPDR S&P INTL SMALL CAP	2,597	$92,000	0.0%	$30.72	—	COM	78463X871
—	HSBC 3 1/2	4,050	$92,000	0.0%	$22.72	—	PRF	40428H805
—	IPATH DJ-UBS LIVESTOCK SUB	2,780	$92,000	0.0%	$27.15	—	COM	06739H743
—	BOLT TECHNOLOGY CORP	5,010	$92,000	0.0%	$17.72	—	COM	097698104
IAT	ISHARES US REGIONAL BANKS ET	2,627	$91,000	0.0%	$34.37	—	COM	464288778
IHI	ISHARES U.S. MEDICAL DEVICES	889	$91,000	0.0%	$87.35	—	COM	464288810
—	WOLSELEY PLC-ADR	16,700	$91,000	0.0%	$5.74	—	ADR	977868306
SOXX	ISHARES PHLX SEMICONDUCTOR E	1,058	$91,000	0.0%	$79.30	—	COM	464287523
PACB	PACIFIC BIOSCIENCES OF CALIF	14,726	$91,000	0.0%	$3.12	+60.5%	COM	69404D108
LNVGY	LENOVO GROUP LTD-ADR	3,358	$91,000	0.0%	$21.54	—	ADR	526250105
—	SENSATA TECHNOLOGIES HOLDING	1,941	$91,000	0.0%	$38.73	—	COM	N7902X106
PSO	PEARSON PLC-SPONSORED ADR	4,569	$91,000	0.0%	$19.09	—	ADR	705015105
SKYY	FIRST TRUST CLOUD COMPUTING	3,364	$91,000	0.0%	$26.68	—	COM	33734X192
GVDNY	GIVAUDAN-UNSPON ADR	2,727	$91,000	0.0%	$26.72	—	ADR	37636P108
ATLCY	ATLAS COPCO AB-SPON ADR "B"	3,380	$90,000	0.0%	$22.45	—	ADR	049255805
IGV	ISHARES NORTH AMERICAN TECH-	1,045	$90,000	0.0%	$80.85	—	COM	464287515
KPCPY	KASIKORNBANK PCL-UNSPON ADR	3,566	$90,000	0.0%	$22.39	—	ADR	485785109
—	CTL 7 04/01/52	3,479	$90,000	0.0%	$25.72	—	PRF	74913G402
—	KONINKLIJKE AHOLD-SP ADR	4,782	$89,000	0.0%	$18.61	—	ADR	500467105
—	LUXOFT HOLDING INC	2,486	$89,000	0.0%	$34.26	—	COM	G57279104
—	CRESCENT POINT ENERGY CORP	2,000	$89,000	0.0%	$38.03	—	COM	22576C101
—	GENERAL MOTORS-CW19	4,770	$88,000	0.0%	$16.77	—	WT	37045V126
—	PIMCO INCOME STRATEGY FD II	7,977	$88,000	0.0%	$10.55	—	COM	72201J104
—	SEASPAN CORP	3,759	$88,000	0.0%	$21.31	—	COM	Y75638109
HDG	PROSHARES HEDGE REPLICAT ETF	2,089	$88,000	0.0%	$40.45	—	COM	74347X294
—	ANGLOGOLD ASHANTI-SPON ADR	5,137	$88,000	0.0%	$15.31	—	ADR	035128206
EMBJ	EMBRAER SA-ADR	2,411	$88,000	0.0%	$36.89	—	ADR	29082A107
—	ROYAL BANK OF SCOTLAND	3,643	$87,000	0.0%	$22.43	—	PRF	780097770
—	POWERSHARES DWA CONSUMER CYC	2,039	$87,000	0.0%	$41.02	—	COM	73935X419
MAIN	MAIN STREET CAPITAL CORP	2,645	$87,000	0.0%	$31.81	-1.1%	COM	56035L104
DLB	DOLBY LABORATORIES INC-CL A	2,022	$87,000	0.0%	$29.89	+20.5%	COM	25659T107
—	HOLCIM LTD-UNSPON ADR	4,935	$87,000	0.0%	$14.30	—	ADR	434741203
BVN	CIA DE MINAS BUENAVENTUR-ADR	7,278	$86,000	0.0%	$14.12	—	ADR	204448104
—	NAVIOS MARITIME HOLDINGS INC	8,460	$86,000	0.0%	$9.85	—	COM	Y62196103
—	UNIVERSAL AMERICAN CORP	10,377	$86,000	0.0%	$7.26	—	COM	91338E101
UGP	ULTRAPAR PARTICPAC-SPON ADR	3,638	$86,000	0.0%	$23.91	—	ADR	90400P101
LE	LANDS' END INC	2,572	$86,000	0.0%	$28.56	0.0%	COM	51509F105
TLSNY	TELIASONERA AB-UNSPON ADR	5,888	$86,000	0.0%	$14.71	—	ADR	87960M205
MQBKY	MACQUARIE GROUP LTD-ADR	1,485	$86,000	0.0%	$46.80	—	ADR	55607P204
EDIV	SPDR S&P EMERGING MARKETS DI	2,145	$86,000	0.0%	$39.13	—	COM	78463X533
IFNNY	INFINEON TECHNOLOGIES-ADR	6,805	$85,000	0.0%	$9.88	—	ADR	45662N103
CHT	CHUNGHWA TELECOM LTD-ADR	2,640	$85,000	0.0%	$32.07	—	ADR	17133Q502
—	CTL 7 3/8 06/01/51	3,225	$85,000	0.0%	$26.22	—	PRF	74913G204
—	BAC 3	4,350	$85,000	0.0%	$19.54	—	PRF	060505625
HEFA	ISHA CURR HEDGED MSCI EAFE	3,320	$85,000	0.0%	$25.60	—	COM	46434V803
—	FUJI HEAVY INDUS-UNSPONS ADR	1,530	$85,000	0.0%	$52.03	—	ADR	359556206
—	NEW YORK MORTGAGE TRUST INC	10,895	$85,000	0.0%	$7.74	—	COM	649604501
—	AMCOR LTD-SPONS ADR	2,148	$85,000	0.0%	$38.21	—	ADR	02341R302
EPU	ISHARES MSCI ALL PERU CAPPED	2,375	$84,000	0.0%	$34.05	—	COM	464289842
—	BRAMBLES LTD-UNSPON ADR	4,879	$84,000	0.0%	$17.08	—	ADR	105105100
—	RANDGOLD RESOURCES LTD-ADR	996	$84,000	0.0%	$72.16	—	ADR	752344309
MTNOY	MTN GROUP LTD-SPONS ADR	4,008	$84,000	0.0%	$18.86	—	ADR	62474M108
WTKWY	WOLTERS KLUWER NV-SPONS ADR	2,851	$84,000	0.0%	$24.87	—	ADR	977874205
CJPRY	CENTRAL JAPAN RAI-UNSPON ADR	5,858	$84,000	0.0%	$12.63	—	ADR	153766100
—	DNP SELECT INCOME FUND INC	7,956	$84,000	0.0%	$10.35	—	COM	23325P104
FRCOY	FAST RETAILING CO-UNSPON ADR	2,556	$84,000	0.0%	$35.12	—	ADR	31188H101
—	VARDE FUND V LP	30,000,000	$83,000	0.0%	$0.00	—	LP	VARVLP009
AMADY	AMADEUS IT HOLDING-UNSP ADR	2,020	$83,000	0.0%	$37.05	—	ADR	02263T104
—	POWERSHARES FDMNL PUR S CORE	2,430	$83,000	0.0%	$34.03	—	COM	73935X435
ABR	ARBOR REALTY TRUST INC	12,000	$83,000	0.0%	$6.25	—	COM	038923108
IGM	ISHARES NORTH AMERICAN TECH	858	$82,000	0.0%	$86.09	—	COM	464287549
—	SPIRIT AEROSYSTEMS HOLD-CL A	2,452	$82,000	0.0%	$23.09	—	COM	848574109
IGF	ISHARES GLOBAL INFRASTRUCTUR	1,860	$82,000	0.0%	$38.00	—	COM	464288372
—	TROPICANA ENTERTAINMENT	4,284	$81,000	0.0%	$15.41	—	COM	89708X204
—	BLACKROCK HEALTH SCIENCES TR	2,212	$81,000	0.0%	$36.78	—	COM	09250W107
—	KONINKLIJKE DSM NV-SPONS ADR	4,416	$81,000	0.0%	$17.79	—	ADR	780249108
—	SPDR S&P INT CONSUMER STAPLE	1,930	$81,000	0.0%	$40.35	—	COM	78463X723
PTAIY	ASTRA INTERNATIONAL-UNSP ADR	6,621	$81,000	0.0%	$12.39	—	ADR	69367X109
—	IPATH S&P 500 VIX S/T FU ETN	2,829	$81,000	0.0%	$42.26	—	COM	06742E711
—	DCP MIDSTREAM PARTNERS LP	1,425	$81,000	0.0%	$54.25	—	LP	23311P100
DNPLY	DAI NIPPON PRINT-SPON ADR	7,695	$80,000	0.0%	$9.39	—	ADR	233806306
—	MAXIS NIKKEI 225 INDEX FUND	4,525	$80,000	0.0%	$16.37	—	COM	74016W106
—	MS 6 1/4 04/01/33	3,185	$80,000	0.0%	$25.09	—	PRF	617462205
—	ARLINGTON ASSET INVESTMENT-A	2,936	$80,000	0.0%	$24.91	—	COM	041356205
GVAL	CAMBRIA GLOBAL VALUE ETF	3,165	$80,000	0.0%	$25.28	—	COM	132061409
—	ETFS PHYSICAL PALLADIUM SHAR	960	$79,000	0.0%	$72.61	—	COM	26923A106
—	ADAMS RESOURCES & ENERGY INC	1,010	$79,000	0.0%	$68.71	—	COM	006351308
NVZMY	NOVOZYMES A/S-UNSPONS ADR	1,569	$79,000	0.0%	$40.56	—	ADR	670108109
CLNE	CLEAN ENERGY FUELS CORP	6,709	$79,000	0.0%	$10.58	-6.3%	COM	184499101
SJT	SAN JUAN BASIN ROYALTY TR	4,025	$78,000	0.0%	$18.90	—	COM	798241105
—	COVANTA HOLDING CORP	3,790	$78,000	0.0%	$20.35	—	COM	22282E102
—	REPUBLIC AIRWAYS HOLDINGS IN	7,245	$78,000	0.0%	$11.28	—	COM	760276105
—	REVENUESHARES MID CAP ETF	1,625	$78,000	0.0%	$44.78	—	COM	761396209
—	ISHARES INTERNATIONAL INFLAT	1,577	$78,000	0.0%	$49.46	—	COM	46429B770
VOX	VANGUARD TELECOM SERVICE ETF	886	$78,000	0.0%	$79.86	—	COM	92204A884
—	POWERSHARES INS CAL MUNI BND	3,090	$77,000	0.0%	$24.52	—	COM	73936T441
—	POWERSHARES DB AGRICULTURE F	2,791	$77,000	0.0%	$26.02	—	COM	73936B408
—	NEW MEDIA INVESTMENT GROUP	5,446	$77,000	0.0%	$14.85	—	COM	64704V106
—	GUGGENHEIM TIMBER ETF	3,055	$77,000	0.0%	$23.75	—	COM	18383Q879
—	SPIRIT REALTY CAPITAL INC	6,662	$77,000	0.0%	$9.67	—	COM	84860W102
—	TDS 7 03/15/60	2,977	$77,000	0.0%	$25.86	—	PRF	879433837
—	ENH 7 3/4	2,911	$77,000	0.0%	$26.45	—	PRF	29267H208
AHEXY	ADECCO SA-REG-UNSPON ADR	1,877	$77,000	0.0%	$33.65	—	ADR	006754204
EC	ECOPETROL SA-SPONSORED ADR	2,118	$76,000	0.0%	$41.34	—	ADR	279158109
EWX	SPDR S&P EMERGING MKTS SMALL	1,508	$76,000	0.0%	$45.75	—	COM	78463X756
ESLOY	ESSILOR INTL-UNSPON ADR	1,440	$76,000	0.0%	$52.71	—	ADR	297284200
—	MORGAN STANLEY EMRG MKT DEBT	7,492	$76,000	0.0%	$10.15	—	COM	61744H105
—	CURRENCYSHARES AUSTRALIAN DO	800	$76,000	0.0%	$91.49	—	COM	23129U101
XPH	SPDR S&P PHARMACEUTICALS ETF	732	$76,000	0.0%	$84.43	—	COM	78464A722
UUGRY	UNITED UTILITIES GROUP-ADR	2,514	$76,000	0.0%	$24.77	—	ADR	91311E102
—	BGC PARTNERS INC-CL A	10,024	$75,000	0.0%	$5.86	—	COM	05541T101
JSAIY	J. SAINSBURY PLC-SPONS ADR	3,342	$75,000	0.0%	$21.53	—	ADR	466249208
—	POWERSHARES DWA CONSUMER STA	1,629	$75,000	0.0%	$40.63	—	COM	73935X393
CAC	CAMDEN NATIONAL CORP	1,930	$75,000	0.0%	$15.24	+11.3%	COM	133034108
—	SPDR S&P INTL CONSUMER DISC	1,864	$75,000	0.0%	$40.51	—	COM	78463X731
MIELY	MITSUBISHI ELECTRIC-UNSP ADR	3,051	$75,000	0.0%	$22.97	—	ADR	606776201
NTES	NETEASE INC-ADR	969	$75,000	0.0%	$69.50	—	ADR	64110W102
SID	CIA SIDERURGICA NACL-SP ADR	17,371	$74,000	0.0%	$2.84	—	ADR	20440W105
—	UBIQUITI NETWORKS INC	1,651	$74,000	0.0%	$29.92	—	COM	90347A100
—	AVLN 8 1/4 12/01/41	2,598	$74,000	0.0%	$28.39	—	PRF	05382A203
ORA	ORMAT TECHNOLOGIES INC	2,540	$74,000	0.0%	$20.26	+28.9%	COM	686688102
—	SPDR S&P INT INDUSTRIALS SEC	2,262	$74,000	0.0%	$31.97	—	COM	78463X673
—	AINV 6 5/8 10/15/42	3,000	$74,000	0.0%	$24.67	—	PRF	03761U304
—	OCWEN FINANCIAL CORP	1,981	$73,000	0.0%	$41.75	—	COM	675746309
—	CTI BIOPHARMA CORP	25,720	$73,000	0.0%	$2.84	—	COM	12648L106
—	TC PIPELINES LP	1,414	$73,000	0.0%	$48.27	—	LP	87233Q108
PSEC	PROSPECT CAPITAL CORP	6,844	$73,000	0.0%	$2.29	+7.9%	COM	74348T102
PPERY	BANK MANDIRI TBK-UNSPON ADR	8,918	$73,000	0.0%	$7.82	—	ADR	69367U105
SGBLY	STANDARD BANK GROUP-SPON ADR	5,283	$72,000	0.0%	$11.84	—	ADR	853118206
SCHF	SCHWAB INTL EQUITY ETF	2,170	$72,000	0.0%	$31.16	—	COM	808524805
—	GLOBAL X NORWAY ETF	4,000	$72,000	0.0%	$14.50	—	COM	37950E747
DBEM	DB X-TRACKERS MSCI EM MKT HD	3,251	$72,000	0.0%	$21.61	—	COM	233051101
—	FIRST TRUST SENIOR FLOATING	5,017	$72,000	0.0%	$14.46	—	COM	33733U108
WTRE	WISDOMTREE GLOBAL EX-US REAL	2,401	$72,000	0.0%	$27.42	—	COM	97717W331
—	POWERSHARES ASIA EX-JAPAN	1,235	$72,000	0.0%	$52.13	—	COM	73936T854
MG	MISTRAS GROUP INC	2,920	$72,000	0.0%	$22.59	+1.6%	COM	60649T107
—	CHESAPEAKE LODGING TRUST	2,650	$71,000	0.0%	$25.66	—	PRF	165240201
—	SLMA 6.97	1,450	$71,000	0.0%	$48.85	—	PRF	78442P205
—	GUGGENHEIM S&P 500 EQUAL WEI	762	$71,000	0.0%	$71.54	—	COM	78355W866
—	POWERSHARES S&P 500 HIGH Q	3,301	$71,000	0.0%	$20.38	—	COM	73935X682
MSEX	MIDDLESEX WATER CO	3,330	$71,000	0.0%	$20.40	+1.1%	COM	596680108
IXUS	ISHARES CORE INTL STOCK ETF	1,184	$71,000	0.0%	$56.18	—	COM	46432F834
SSREY	SWISS RE LTD-SPN ADR	801	$71,000	0.0%	$85.27	—	ADR	870886108
—	REVLON INC-CLASS A	2,300	$70,000	0.0%	$22.09	—	COM	761525609
KGFHY	KINGFISHER PLC-SPONS ADR	5,646	$70,000	0.0%	$11.87	—	ADR	495724403
GBOOY	GRUPO FIN BANORTE-SPON ADR	1,974	$70,000	0.0%	$31.27	—	ADR	40052P107
UWM	PROSHARES ULTRA RUSSELL2000	780	$70,000	0.0%	$89.74	—	COM	74347R842
—	GALAXY ENTERTAINMENT GRP-ADR	871	$70,000	0.0%	$70.29	—	ADR	36318L104
KCE	SPDR S&P CAPITAL MARKETS ETF	1,431	$70,000	0.0%	$46.71	—	COM	78464A771
—	MID-CON ENERGY PARTNERS LP	3,000	$70,000	0.0%	$21.83	—	LP	59560V109
WMMVY	WALMART DE MEXICO-SPON ADR V	2,621	$70,000	0.0%	$27.47	—	ADR	93114W107
—	WEBSTER CITY FEDERAL BANCORP	10,080	$70,000	0.0%	$6.85	—	COM	947692109
—	SPDR OIL & GAS EQUIP & SERV	1,404	$69,000	0.0%	$42.44	—	COM	78464A748
BDORY	BANCO DO BRASIL SA-SPON ADR	6,080	$69,000	0.0%	$10.42	—	ADR	059578104
IDT	IDT CORP-CLASS B	3,983	$69,000	0.0%	$9.93	+16.9%	COM	448947507
—	ORGANOVO HOLDINGS INC	8,230	$69,000	0.0%	$8.09	—	COM	68620A104
—	BLACKROCK KELSO CAPITAL CORP	7,540	$69,000	0.0%	$9.42	—	COM	092533108
RXI	ISHARES GLOBAL CONSUMER DISC	816	$69,000	0.0%	$83.00	—	COM	464288745
CBZ	CBIZ INC	7,640	$69,000	0.0%	$6.51	+33.9%	COM	124805102
—	STAR TRIBUNE CO	1,098	$69,000	0.0%	$31.88	—	COM	85519YC08
SDVKY	SANDVIK AB-SPONSORED ADR	4,954	$68,000	0.0%	$12.37	—	ADR	800212201
KIE	SPDR S&P INSURANCE ETF	1,067	$68,000	0.0%	$56.12	—	COM	78464A789
SCMWY	SWISSCOM AG-SPONSORED ADR	1,163	$68,000	0.0%	$53.82	—	ADR	871013108
—	POWERSHARES FTSE RAFI DV S-M	2,302	$67,000	0.0%	$27.11	—	COM	73936T771
—	ISIS PHARMACEUTICALS INC	1,948	$67,000	0.0%	$40.65	—	COM	464330109
—	GOLDMAN SACHS MLP INCOME OPP	3,231	$67,000	0.0%	$19.50	—	COM	38147W103
UCTT	ULTRA CLEAN HOLDINGS INC	7,250	$66,000	0.0%	$11.21	-14.8%	COM	90385V107
—	MKT VECTORS SHORT H/Y MUNI	2,580	$66,000	0.0%	$25.01	—	COM	57061R486
BSAC	BANCO SANTANDER-CHILE-ADR	2,490	$66,000	0.0%	$24.20	—	ADR	05965X109
HENOY	HENKEL KGAA-SPONS ADR PFD	571	$66,000	0.0%	$98.36	—	ADR	42550U208
—	CHINA UNICOM HONG KONG-ADR	4,338	$66,000	0.0%	$13.45	—	ADR	16945R104
EDPFY	ENERGIAS DE PORTUGAL-SP ADR	1,312	$66,000	0.0%	$31.99	—	ADR	268353109
DEW	WISDOMTREE GLOBAL EQUITY INC	1,311	$65,000	0.0%	$45.68	—	COM	97717W877
—	EATON VANCE FLOAT RT INC TR	4,325	$65,000	0.0%	$15.91	—	COM	278279104
—	MOBILE TELESYSTEMS-SP ADR	3,279	$65,000	0.0%	$19.10	—	ADR	607409109
IYG	ISHARES U.S. FINANCIAL SERVI	757	$64,000	0.0%	$78.15	—	COM	464287770
FONR	FONAR CORP	5,225	$64,000	0.0%	$14.59	-1.0%	COM	344437405
—	VOYA INTERNATIONAL HIGH DIVI	6,471	$64,000	0.0%	$9.89	—	COM	92912Y109
SCHE	SCHWAB EMERGING MARKETS EQUI	2,445	$64,000	0.0%	$24.07	—	COM	808524706
DOL	WISDOMTREE INTL L/C DVD FUND	1,191	$64,000	0.0%	$52.26	—	COM	97717W794
—	CANADIAN OIL SANDS LTD	2,810	$64,000	0.0%	$22.78	—	COM	13643E105
—	GLOBAL SOURCES LTD	7,736	$64,000	0.0%	$8.22	—	COM	G39300101
—	ENLINK MIDSTREAM PARTNERS LP	2,005	$63,000	0.0%	$31.20	—	LP	29336U107
SLF	SUN LIFE FINANCIAL INC	1,718	$63,000	0.0%	$33.01	+4.3%	COM	866796105
GLRE	GREENLIGHT CAPITAL RE LTD-A	1,915	$63,000	0.0%	$24.69	+31.1%	COM	G4095J109
—	MCDERMOTT INTL INC	7,721	$63,000	0.0%	$8.17	—	COM	580037109
POAHY	PORSCHE AUTOMOBIL-UNSP ADR	6,074	$63,000	0.0%	$9.03	—	ADR	73328P106
SSUMY	SUMITOMO CORP-SPON ADR	4,639	$63,000	0.0%	$12.73	—	ADR	865613103
AHL 7.25 PERP	AHL 7 1/4	2,424	$63,000	0.0%	$25.99	—	PRF	G05384147
—	T US 01/17/15 P35	304	$62,000	0.0%	—	—	Put	CM3023968
PNGAY	PING AN INSURANCE-ADR	4,029	$62,000	0.0%	$14.52	—	ADR	72341E304
TKGSY	TOKYO GAS CO LTD-UNSPON ADR	2,643	$62,000	0.0%	$21.50	—	ADR	889115101
MARUY	MARUBENI CORP-UNSPONS ADR	850	$62,000	0.0%	$67.32	—	ADR	573810207
—	ADVENT/CLAYMORE ENH GR & INC	6,000	$62,000	0.0%	$10.33	—	COM	00765E104
EUFN	ISHARES MSCI EUROPE FINANCIA	2,528	$62,000	0.0%	$24.83	—	COM	464289180
—	KKR FINANCIAL HOLDINGS LLC	2,200	$62,000	0.0%	$28.18	—	PRF	48248A405
EXPGY	EXPERIAN PLC-SPONS ADR	3,616	$62,000	0.0%	$17.74	—	ADR	30215C101
VGIT	VANGUARD INTERM-TERM GOVT BD	964	$62,000	0.0%	$64.76	—	COM	92206C706
—	BAC 6 3/4 04/01/33	2,388	$61,000	0.0%	$25.31	—	PRF	22238E206
HKXCY	HONG KONG EXCHANGES-UNSP ADR	3,248	$61,000	0.0%	$16.68	—	ADR	43858F109
—	TRANSMONTAIGNE PARTNERS LP	1,399	$61,000	0.0%	$43.35	—	LP	89376V100
SPYG	SPDR S&P 500 GROWTH ETF	663	$60,000	0.0%	$76.14	—	COM	78464A409
—	MARKET VECTORS BDC INC ETF	2,848	$60,000	0.0%	$20.52	—	COM	57060U316
AONNY	AEON COMPANY LTD- UNSPON ADR	4,847	$60,000	0.0%	$13.15	—	ADR	007627102
—	ACCOR SA-UNSPON ADR	5,771	$60,000	0.0%	$10.14	—	ADR	00435F200
BEP	BROOKFIELD RENEWABLE ENERGY	2,012	$60,000	0.0%	$29.32	—	LP	G16258108
AGESY	AGEAS -SPON ADR	1,509	$60,000	0.0%	$36.39	—	ADR	00844W208
NDEKY	NITTO DENKO CORP-UNSPONS ADR	2,547	$60,000	0.0%	$27.55	—	ADR	654802206
VPL	VANGUARD FTSE PACIFIC ETF	961	$60,000	0.0%	$58.20	—	COM	922042866
—	GUGGENHEIM RUSSELL MIDCAP EW	1,178	$60,000	0.0%	$48.55	—	COM	78355W577
—	ARROW DOW JONES GLOBAL YIELD	2,108	$60,000	0.0%	$27.58	—	COM	66537H105
—	USM 6.95 05/15/60	2,361	$60,000	0.0%	$25.19	—	PRF	911684405
LEN/B	LENNAR CORP - B SHS	1,697	$60,000	0.0%	$27.38	+0.9%	COM	526057302
—	POWERSHARES DWA UTILITIES MO	2,574	$60,000	0.0%	$22.14	—	COM	73935X591
—	DGI US 08/16/14 P25	851	$60,000	0.0%	—	—	Put	CM3471852
—	BAC 7	2,300	$59,000	0.0%	$25.05	—	PRF	59021F206
NDBKY	NEDBANK GROUP LTD-SPONS ADR	2,747	$59,000	0.0%	$19.90	—	ADR	63975K104
PAC	GRUPO AEROPORTUARIO PAC-ADR	872	$59,000	0.0%	$56.00	—	ADR	400506101
—	PWERSHRES ACT US REAL ESTATE	900	$59,000	0.0%	$65.56	—	COM	73935B508
TRYIY	TORAY INDUSTRIES-UNSPON ADR	891	$59,000	0.0%	$66.20	—	ADR	890880206
AOK	ISHARES CONSERVATIVE ALLOCAT	1,794	$59,000	0.0%	$30.87	—	COM	464289883
—	SCORPIO TANKERS INC	5,790	$59,000	0.0%	$9.02	—	COM	Y7542C106
—	MMC NORILSK NICKEL JSC-ADR	2,997	$59,000	0.0%	$15.07	—	ADR	46626D108
—	GUT 5 5/8	2,323	$58,000	0.0%	$24.91	—	PRF	36240A200
JPXN	ISHARES JAPAN LARGE-CAP ETF	1,127	$58,000	0.0%	$52.53	—	COM	464287382
—	TRIANGLE CAPITAL CORP	2,045	$58,000	0.0%	$27.91	—	COM	895848109
—	TELECOM NEW ZEALAND-SP ADR	4,940	$58,000	0.0%	$8.88	—	ADR	879278208
MRAAY	MURATA MANUFACTUR-UNSPON ADR	2,468	$58,000	0.0%	$20.61	—	ADR	626425102
SPAB	SPDR BARCLAYS AGGREGATE BOND	976	$57,000	0.0%	$58.40	—	COM	78464A649
NTDOY	NINTENDO CO LTD-UNSPONS ADR	3,780	$57,000	0.0%	$15.11	—	ADR	654445303
—	BRDTLA 7 5/8	2,000	$57,000	0.0%	$27.00	—	PRF	112714209
—	BAC 7.12	2,200	$57,000	0.0%	$25.00	—	PRF	59021G204
—	VISTAPRINT NV	1,376	$56,000	0.0%	$49.87	—	COM	N93540107
PNNT	PENNANTPARK INVESTMENT CORP	4,862	$56,000	0.0%	$2.60	+0.2%	COM	708062104
AHKSY	ASAHI KASEI CORP-UNSPON ADR	3,682	$56,000	0.0%	$14.08	—	ADR	043400100
—	MARKET VECTORS FALLEN ANGEL	1,981	$56,000	0.0%	$27.26	—	COM	57061R304
HOKCY	HONG KONG & CHINA GAS-SP ADR	25,684	$56,000	0.0%	$2.32	—	ADR	438550303
TUWOY	TULLOW OIL PLC-UNSPON ADR	7,770	$56,000	0.0%	$7.03	—	ADR	899415202
BZLFY	BUNZL PLC -SPONS ADR	1,992	$56,000	0.0%	$30.02	—	ADR	120738406
—	POWERSHARES DYN FOOD&BEVERAG	2,025	$56,000	0.0%	$25.59	—	COM	73935X849
—	GUGGENHEIM FRONTIER MARKETS	3,180	$55,000	0.0%	$16.47	—	COM	18383Q838
—	CAP GEMINI	776	$55,000	0.0%	$68.30	—	COM	F13587120
—	HIG 7 7/8 04/15/42	1,828	$55,000	0.0%	$30.09	—	PRF	416518504
—	INN 7 7/8	2,125	$55,000	0.0%	$25.88	—	PRF	866082308
LPLA	LPL FINANCIAL HOLDINGS INC	1,100	$55,000	0.0%	$38.36	+26.4%	COM	50212V100
—	MARKET VECTORS UNCONVENTIONA	1,603	$55,000	0.0%	$29.35	—	COM	57060U159
—	BLACKROCK MUNIENHANCED FUND	4,797	$54,000	0.0%	$11.82	—	COM	09253Y100
—	POWERSHARES DB SILVER FUND	1,530	$54,000	0.0%	$33.86	—	COM	73936B309
—	SUFFOLK BANCORP	2,390	$54,000	0.0%	$16.50	—	COM	864739107
CHEOY	COCHLEAR LTD-UNSPON ADR	1,868	$54,000	0.0%	$27.25	—	ADR	191459205
JGCCY	JGC CORP-UNSPONSORED ADR	883	$54,000	0.0%	$68.95	—	ADR	466140100
XRT	SPDR S&P RETAIL ETF	619	$54,000	0.0%	$83.64	—	COM	78464A714
—	GUGGENHEIM BULLETSHARES 2020	2,536	$54,000	0.0%	$21.01	—	COM	18383M514
HIMX	HIMAX TECHNOLOGIES INC-ADR	7,722	$53,000	0.0%	$12.62	—	ADR	43289P106
—	ABERDEEN ASIA-PAC INCOME FD	5,702	$53,000	0.0%	$6.20	—	COM	003009107
—	SPY US 08/16/14 P190	412	$53,000	0.0%	—	—	Put	CM3306084
AKBTY	AKBANK T.A.S.-ADR	7,277	$53,000	0.0%	$7.04	—	ADR	009719501
—	ZYNGA INC - CL A	16,610	$53,000	0.0%	$3.73	—	COM	98986T108
—	US ECOLOGY INC	1,070	$53,000	0.0%	$39.54	—	COM	91732J102
TMICY	TREND MICRO INC-SPON ADR	1,610	$53,000	0.0%	$32.38	—	ADR	89486M206
LPL	LG DISPLAY CO LTD-ADR	3,374	$53,000	0.0%	$12.15	—	ADR	50186V102
—	EGSHARES EM CONSUMER ETF	1,918	$53,000	0.0%	$27.16	—	COM	268461779
—	INTNED 7.05	2,076	$53,000	0.0%	$25.12	—	PRF	456837202
HOCPY	HOYA CORP-SPONSORED ADR	1,583	$53,000	0.0%	$28.95	—	ADR	443251103
—	ENERPLUS CORP	2,122	$53,000	0.0%	$21.25	—	COM	292766102
—	NLY 7 1/2	2,200	$53,000	0.0%	$24.09	—	PRF	035710805
UST	PROSHARES ULTRA 7-10 YEAR TR	977	$53,000	0.0%	$54.25	—	COM	74347R180
—	PPLUST 5 3/4 02/15/33	2,070	$52,000	0.0%	$24.64	—	PRF	73941X874
SGSOY	SGS SA-UNSPONSORED ADR	2,154	$52,000	0.0%	$22.41	—	ADR	818800104
LOGI	LOGITECH INTERNATIONAL-REG	3,983	$52,000	0.0%	$8.10	+31.1%	COM	H50430232
—	GUGGENHEIM SOLAR ETF	1,162	$52,000	0.0%	$44.06	—	COM	18383Q739
—	WALTER INVESTMENT MANAGEMENT	1,733	$52,000	0.0%	$33.48	—	COM	93317W102
PPRUY	KERING-UNSPONSORED ADR	2,374	$52,000	0.0%	$21.00	—	ADR	492089107
FMAT	FIDELITY MATERIALS ETF	1,825	$52,000	0.0%	$27.05	—	COM	316092881
—	KAYNE ANDERSON ENERGY TOT RT	1,601	$52,000	0.0%	$29.87	—	COM	48660P104
—	DB X-TRACKERS MSCI GERMANY H	2,000	$52,000	0.0%	$25.13	—	COM	233051408
—	GASTAR EXPLORATION INC	6,000	$52,000	0.0%	$5.42	—	COM	36729W202
DSEEY	DAIWA SECURITIES GR-SPON ADR	6,039	$52,000	0.0%	$8.89	—	ADR	234064301
—	ASSURED GUARANTY MUNICIPAL HOL	2,100	$52,000	0.0%	$23.49	—	PRF	04623A304
—	HPT 7 1/8	2,039	$52,000	0.0%	$25.50	—	PRF	44106M607
—	CHINA SOUTHERN AIR-SPONS ADR	3,490	$52,000	0.0%	$16.17	—	ADR	169409109
HVRRY	HANNOVER RUECKVERSICHER-ADR	1,145	$52,000	0.0%	$35.81	—	ADR	410693105
—	YY INC-ADR	681	$51,000	0.0%	$39.41	—	ADR	98426T106
—	FI ENHANCED BIG CAP GR ETN	1,016	$51,000	0.0%	$46.67	—	COM	90267L508
—	WISDOMTREE MIDDLE EAST DVD	2,430	$51,000	0.0%	$22.18	—	COM	97717X305
—	ELEMENTS ROGERS TOTAL RETURN	5,946	$51,000	0.0%	$8.57	—	COM	870297801
—	ENBRIDGE ENERGY MANAGEMENT L	1,446	$51,000	0.0%	$29.42	—	COM	29250X103
—	AEP INDUSTRIES INC	1,450	$51,000	0.0%	$45.48	—	COM	001031103
PEB	PEBBLEBROOK HOTEL TRUST	1,358	$51,000	0.0%	$29.91	—	COM	70509V100
—	ATLANTIA SPA-UNSPONSORED ADR	3,574	$51,000	0.0%	$9.87	—	ADR	048173108
—	GOLDMAN SACHS GROUP INC	2,500	$50,000	0.0%	$20.64	—	PRF	38143Y665
—	FIRST TRUST BRAZIL	2,526	$50,000	0.0%	$19.27	—	COM	33737J133
—	HEIDELBERGCEMENT AG-UNSP ADR	2,903	$50,000	0.0%	$15.31	—	ADR	42281P205
—	EARTHLINK HOLDINGS CORP	13,139	$50,000	0.0%	$3.81	—	COM	27033X101
—	HUANENG POWER INTL-SPONS ADR	1,107	$50,000	0.0%	$38.46	—	ADR	443304100
—	ISHARESBOND MAR 2016 CORPORA	500	$50,000	0.0%	$99.86	—	COM	46432FAD9
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	6,385	$50,000	0.0%	$7.39	—	ADR	251542106
—	POWERSHARES S&P INT DEV LOW	1,507	$50,000	0.0%	$31.52	—	COM	73937B688
—	DFS 6 1/2	2,000	$50,000	0.0%	$25.00	—	PRF	254709207
—	KCG HOLDINGS INC-CL A	4,156	$50,000	0.0%	$8.61	—	COM	48244B100
—	NEWCREST MINING LTD-SPON ADR	5,049	$50,000	0.0%	$9.90	—	ADR	651191108
INDA	ISHARES MSCI INDIA ETF	1,648	$49,000	0.0%	$26.23	—	COM	46429B598
—	EVER 6 3/4	2,000	$49,000	0.0%	$23.50	—	PRF	29977G201
TKGBY	TURKIYE GARANTI BANKASI-ADR	12,526	$49,000	0.0%	$4.12	—	ADR	900148701
DVYE	ISHARES EMERGING MARKETS DIV	1,000	$49,000	0.0%	$49.00	—	COM	464286319
—	MEMORIAL PRODUCTION PARTNERS	2,025	$49,000	0.0%	$24.20	—	LP	586048100
—	AF 6 1/2	2,000	$49,000	0.0%	$24.50	—	PRF	046265401
ROHCY	ROHM CO LTD-UNSPON ADR	1,696	$49,000	0.0%	$19.80	—	ADR	775376106
—	CALUMET SPECIALTY PRODUCTS	1,545	$49,000	0.0%	$30.07	—	LP	131476103
—	TELEFONICA BRASIL-ADR	2,408	$49,000	0.0%	$21.57	—	ADR	87936R106
—	E-COMMERCE CHINA-SPON ADR -A	3,612	$48,000	0.0%	$14.18	—	ADR	26833A105
—	REXAM PLC-SPONSORED ADR	1,001	$48,000	0.0%	$47.95	—	ADR	761655604
—	CSS INDUSTRIES INC	1,810	$48,000	0.0%	$27.81	—	COM	125906107
—	FURIEX PHARMACEUTICALS	456	$48,000	0.0%	$55.72	—	COM	36106P101
—	INTEROIL CORP	750	$48,000	0.0%	$65.60	—	COM	460951106
—	WSFS 6 1/4 09/01/19	1,800	$48,000	0.0%	$26.67	—	PRF	929328409
EWQ	ISHARES MSCI FRANCE ETF	1,648	$48,000	0.0%	$25.88	—	COM	464286707
MAKSY	MARKS & SPENCER PLC-ADR	3,323	$48,000	0.0%	$13.70	—	ADR	570912105
—	NORTEK INC	540	$48,000	0.0%	$70.25	—	COM	656559309
BHKLY	BOC HONG KONG HLDS-SPONS ADR	818	$47,000	0.0%	$62.86	—	ADR	096813209
FNY	FIRST TRUST MID CAP GROWTH	1,610	$47,000	0.0%	$25.94	—	COM	33737M102
NPSKY	NSK LTD-UNSPONSORED ADR	1,803	$47,000	0.0%	$22.94	—	ADR	670184100
—	INTERNAP NETWORK SERVICES	6,737	$47,000	0.0%	$8.37	—	COM	45885A300
—	DUKE REALTY CORP	1,883	$47,000	0.0%	$24.69	—	PRF	264411778
—	POPEYES LOUISIANA KITCHEN IN	1,086	$47,000	0.0%	$41.44	—	COM	732872106
—	WESTERN ASSET INV GRA DEF OP	2,226	$47,000	0.0%	$21.11	—	COM	95790A101
DWAHY	DAIWA HOUSE INDUS-UNSP ADR	226	$47,000	0.0%	$192.47	—	ADR	234062206
—	PL 6 1/4 05/15/42	1,833	$47,000	0.0%	$25.64	—	PRF	743674608
—	MS 6.6 02/01/46	1,777	$46,000	0.0%	$25.14	—	PRF	617461207
—	FIRST TRUST INTERMEDIATE DUR	2,000	$46,000	0.0%	$23.00	—	COM	33718W103
CRARY	CREDIT AGRICOLE SA-UNSP ADR	6,259	$46,000	0.0%	$5.48	—	ADR	225313105
SPPP	SPROTT PHYSICAL PLATINUM AND	4,574	$46,000	0.0%	$10.06	—	COM	85207Q104
—	CGG - SPON ADR	3,223	$46,000	0.0%	$21.00	—	ADR	12531Q105
SYIEY	SYMRISE AG-UNSPON ADR	3,406	$46,000	0.0%	$15.37	—	ADR	87155N109
WYNMY	WYNN MACAU LTD-UNSPON ADR	1,134	$45,000	0.0%	$30.28	—	ADR	98313R106
SUHJY	SUN HUNG KAI PROP LTD-SP ADR	3,253	$45,000	0.0%	$12.98	—	ADR	86676H302
DIM	WISDOMTREE INTL M/C DVD FUND	722	$45,000	0.0%	$52.75	—	COM	97717W778
HYHG	PROSHARES HIGH YIELD INTERES	560	$45,000	0.0%	$79.28	—	COM	74348A541
—	MONMOUTH REIT-CLASS A	4,550	$45,000	0.0%	$9.84	—	COM	609720107
—	ALPINE TOTAL DYNAMIC DIVIDEN	5,009	$45,000	0.0%	$8.37	—	COM	021060207
CIG	CEMIG SA -SPONS ADR	5,607	$45,000	0.0%	$8.39	—	ADR	204409601
BKRKY	BANK RAKYAT INDONESIA-UN ADR	2,599	$45,000	0.0%	$14.80	—	ADR	69366X100
—	PMC - SIERRA INC	5,860	$45,000	0.0%	$6.46	—	COM	69344F106
—	GLADSTONE CAPITAL CORP	4,491	$45,000	0.0%	$8.89	—	COM	376535100
IRWD	IRONWOOD PHARMACEUTICALS INC	2,840	$44,000	0.0%	$12.10	-10.2%	COM	46333X108
—	PIMCO CANADA BOND INDEX ETF	453	$44,000	0.0%	$93.53	—	COM	72201R759
—	CLEAR CHANNEL OUTDOOR-CL A	5,421	$44,000	0.0%	$7.43	—	COM	18451C109
—	ROYAL BANK OF SCOTLAND GROUP P	1,776	$44,000	0.0%	$22.55	—	PRF	780097739
HLTOY	HELLENIC TELECOM ORG-SP ADR	6,008	$44,000	0.0%	$4.66	—	ADR	423325307
WIT	WIPRO LTD-ADR	3,696	$44,000	0.0%	$9.17	—	ADR	97651M109
—	HSBC FINANCE CORP	1,732	$44,000	0.0%	$25.00	—	PRF	40429C607
TEO	TELECOM ARGENTINA SA-SP ADR	1,845	$44,000	0.0%	$22.82	—	ADR	879273209
—	KNIGHTSBRIDGE TANKERS LTD	3,090	$44,000	0.0%	$7.42	—	COM	G5299G106
—	WESTERN ASSET HIGH INCOME OP	7,151	$44,000	0.0%	$6.09	—	COM	95766K109
ERIE	ERIE INDEMNITY COMPANY-CL A	576	$44,000	0.0%	$56.00	+0.3%	COM	29530P102
—	ACCURIDE CORP	9,099	$44,000	0.0%	$4.96	—	COM	00439T206
—	POWERSHARES EM-MKT INFRASTR	1,167	$44,000	0.0%	$35.59	—	COM	73937B209
—	POWERSHARES GLOBAL WATER	1,787	$44,000	0.0%	$23.86	—	COM	73936T623
ILTB	ISHARES CORE LONG-TERM USD B	717	$44,000	0.0%	$60.69	—	COM	464289479
NKRKY	NOKIAN TYRES OYJ-UNSPON ADR	2,190	$43,000	0.0%	$20.99	—	ADR	65528V107
—	CHESAPEAKE ENERGY CORP	41,000	$43,000	0.0%	$1.05	—	CONV BND	165167BW6
—	CORTS 7 12/01/95	1,600	$43,000	0.0%	$27.50	—	PRF	22080E205
—	LIN MEDIA LLC - A	1,565	$43,000	0.0%	$20.27	—	LP	532771102
—	IR US 09/20/14 P57.5	345	$43,000	0.0%	—	—	Put	CM3417803
MDYV	SPDR S&P 400 MID CAP VALUE E	499	$43,000	0.0%	$71.91	—	COM	78464A839
—	AA 3 3/4	500	$43,000	0.0%	$76.25	—	PRF	013817200
—	INTNED 6 3/8	1,674	$43,000	0.0%	$24.00	—	PRF	456837608
EBKDY	ERSTE GROUP BANK AG - ADR	2,682	$43,000	0.0%	$15.88	—	ADR	296036304
XMQTX	BLACKROCK MUNIYIELD QUAL II	3,392	$43,000	0.0%	$11.84	—	COM	09254G108
THKLY	THK CO LTD-UNSPON ADR	3,655	$43,000	0.0%	$11.76	—	ADR	872434105
TFSL	TFS FINANCIAL CORP	2,910	$42,000	0.0%	$5.80	+19.8%	COM	87240R107
—	SPDR S&P INTL FINANCIAL SECT	1,800	$42,000	0.0%	$22.22	—	COM	78463X699
IYLD	ISHARES MORNINGSTAR MULTI-AS	1,555	$42,000	0.0%	$25.13	—	COM	46432F875
—	HELIOS MULTI-SECTOR HIGH INC	6,000	$42,000	0.0%	$7.00	—	COM	42327Y202
—	TEJON RANCH CO-CW16-W/I	14,464	$42,000	0.0%	$2.74	—	WT	879080133
—	MANNKIND CORP	3,880	$42,000	0.0%	$9.13	—	COM	56400P201
—	MACQUARIE/FT GL INT/UT DV IN	2,319	$42,000	0.0%	$15.45	—	COM	55607W100
—	ROYCE GLOBAL VALUE TRUST	4,468	$42,000	0.0%	$8.91	—	COM	78081T104
DNFGY	DONGFENG MOTOR GRP-H-UNS ADR	474	$42,000	0.0%	$70.50	—	ADR	257738203
CFFI	C & F FINANCIAL CORP	1,155	$42,000	0.0%	$23.97	-2.3%	COM	12466Q104
—	JEFFERIES GROUP LLC	39,000	$42,000	0.0%	$1.07	—	CONV BND	472319AG7
—	MEDIASET SPA-SPONSORED ADR	2,885	$42,000	0.0%	$11.39	—	ADR	584469407
GLNG	GOLAR LNG LTD	690	$42,000	0.0%	$30.46	+22.4%	COM	G9456A100
ICAGY	INTL CONSLIDATED A-SPONS ADR	1,327	$42,000	0.0%	$22.92	—	ADR	459348108
SBS	CIA SANEAMENTO BASICO DE-ADR	3,700	$41,000	0.0%	$11.42	—	ADR	20441A102
SMGZY	SMITHS GROUP PLC- SPON ADR	1,821	$41,000	0.0%	$21.94	—	ADR	83238P203
—	INTNED 6 1/8	1,630	$41,000	0.0%	$23.82	—	PRF	456837509
KNBWY	KIRIN HOLDINGS CO-SPON ADR	2,852	$41,000	0.0%	$15.01	—	ADR	497350306
—	EQT MIDSTREAM PARTNERS LP	422	$41,000	0.0%	$90.01	—	LP	26885B100
—	TIM PARTICIPACOES SA-ADR	1,413	$41,000	0.0%	$21.71	—	ADR	88706P205
—	BRAVO BRIO RESTAURANT GROUP	2,660	$41,000	0.0%	$15.56	—	COM	10567B109
CVR	CHICAGO RIVET & MACHINE CO	1,100	$41,000	0.0%	$18.90	+39.4%	COM	168088102
—	CBL & ASSOCIATES PROPERTIES IN	1,585	$40,000	0.0%	$24.72	—	PRF	124830605
—	FPL GROUP CAPITAL TRUST I	1,560	$40,000	0.0%	$25.25	—	PRF	30257V207
THD	ISHARES MSCI THAILAND CAPPED	520	$40,000	0.0%	$72.85	—	COM	464286624
—	WM MORRISON-UNSPON ADR	2,550	$40,000	0.0%	$18.83	—	ADR	92933J107
—	FAIRPOINT COMMUNICATIONS INC	2,880	$40,000	0.0%	$9.22	—	COM	305560302
—	SILVER STANDARD RESOURCES	4,642	$40,000	0.0%	$6.56	—	COM	82823L106
—	SIERRA WIRELESS INC	1,985	$40,000	0.0%	$21.40	—	COM	826516106
—	ZWEIG TOTAL RETURN FUND INC	1,500	$40,000	0.0%	$12.92	—	COM	989837208
—	RBS 7 1/4	1,600	$40,000	0.0%	$25.00	—	PRF	780097713
XTN	SPDR S&P TRANSPORTATION ETF	425	$40,000	0.0%	$94.12	—	COM	78464A532
ASBFY	ASSOC BRITISH FOODS-UNSP ADR	773	$40,000	0.0%	$32.08	—	ADR	045519402
—	TAHOE RESOURCES INC	1,541	$40,000	0.0%	$16.74	—	COM	873868103
—	RADIO ONE INC -CL D	8,150	$40,000	0.0%	$2.32	—	COM	75040P405
—	JOHN HANCOCK PFD INCOME FD	1,934	$40,000	0.0%	$20.70	—	COM	41013W108
—	ARES DYNAMIC CREDIT ALLOCATI	2,205	$40,000	0.0%	$18.05	—	COM	04014F102
—	EXCO RESOURCES INC	6,830	$40,000	0.0%	$6.73	—	COM	269279402
QAI	IQ HEDGE MULTI-STRAT TRACKER	1,300	$39,000	0.0%	$27.63	—	COM	45409B107
—	TERRA NITROGEN COMPANY LP	272	$39,000	0.0%	$200.10	—	LP	881005201
—	SUSSER HOLDINGS CORP	480	$39,000	0.0%	$47.88	—	COM	869233106
RDEIY	RED ELECTRICA COR-UNSPON ADR	2,049	$39,000	0.0%	$14.76	—	ADR	756568101
—	RBS 7.76304	1,500	$39,000	0.0%	$25.28	—	PRF	638539882
—	INTNED 6.2	1,521	$39,000	0.0%	$23.58	—	PRF	456837400
—	RBS CHINA TRENDPILOT CHINA	1,359	$39,000	0.0%	$28.82	—	COM	78009P150
—	AES 6 3/4 10/15/29	745	$39,000	0.0%	$51.14	—	CONV PRF	00808N202
—	POWERSHARES WILDERH PROGR EN	1,151	$39,000	0.0%	$27.62	—	COM	73935X161
—	RESOURCE CAPITAL CORP	6,870	$39,000	0.0%	$5.75	—	COM	76120W302
—	POWERSHARES DYN BLDG & CONST	1,735	$39,000	0.0%	$21.91	—	COM	73935X666
—	NORTHERN TIER ENERGY LP	1,450	$39,000	0.0%	$24.10	—	LP	665826103
—	KEY 7 3/4	300	$39,000	0.0%	$130.00	—	CONV PRF	493267405
UNICY	UNICHARM CORP - SPN ADR	3,228	$39,000	0.0%	$11.82	—	ADR	90460M204
—	AMERICAN CAPITAL MORTGAGE IN	1,935	$39,000	0.0%	$18.15	—	COM	02504A104
CLCGY	CLICKS GROUP LTD-SP ADR	3,273	$39,000	0.0%	$12.15	—	ADR	18682W205
—	GENERAL AMERICAN INVESTORS COM	1,471	$38,000	0.0%	$25.62	—	PRF	368802401
—	EXONE CO/THE	955	$38,000	0.0%	$61.72	—	COM	302104104
—	CVR REFINING LP	1,500	$38,000	0.0%	$24.89	—	LP	12663P107
—	O 6 5/8	1,458	$38,000	0.0%	$26.06	—	PRF	756109807
—	ELDORADO GOLD CORP	5,000	$38,000	0.0%	$5.56	—	COM	284902103
RBC	RBC BEARINGS INC	594	$38,000	0.0%	$57.91	+7.1%	COM	75524B104
—	OLD MUTUAL PLC-UNSPON ADR	1,383	$37,000	0.0%	$26.50	—	ADR	680031309
MWA	MUELLER WATER PRODUCTS INC-A	4,360	$37,000	0.0%	$6.01	+23.7%	COM	624758108
—	CENTERSTATE BANKS INC	3,300	$37,000	0.0%	$10.91	—	COM	15201P109
LGGNY	LEGAL & GEN GROUP -SPON ADR	1,907	$37,000	0.0%	$14.06	—	ADR	52463H103
FBNC	FIRST BANCORP/NC	2,041	$37,000	0.0%	$12.89	+11.5%	COM	318910106
—	INVESCO MORTGAGE CAPITAL INC	1,500	$37,000	0.0%	$24.71	—	PRF	46131B209
CLPHY	CLP HOLDINGS LTD-SPONS ADR	4,543	$37,000	0.0%	$8.12	—	ADR	18946Q101
—	ISHARES TARGET DATE 2035 ETF	824	$37,000	0.0%	$42.58	—	COM	464289701
—	MS 6.6 10/15/66	1,422	$36,000	0.0%	$25.12	—	PRF	61750K208
IUSG	ISHARES CORE US GROWTH ETF	483	$36,000	0.0%	$71.78	—	COM	464287671
—	GEA GROUP AG - SPON ADR	758	$36,000	0.0%	$46.90	—	ADR	361592108
—	POWERSHARES KBW PROPERTY & C	910	$36,000	0.0%	$38.29	—	COM	73936Q777
—	DEX MEDIA INC	3,133	$36,000	0.0%	$16.90	—	COM	25213A107
—	GUGGENHEIM S&P SMALLCAP 600	565	$36,000	0.0%	$63.88	—	COM	78355W700
ROBO	ROBO-STOX ROBOTICS AND AUTOM	1,300	$36,000	0.0%	$26.92	—	COM	301505707
—	INDEPENDENT ALLIANCE BANKS	1,500	$36,000	0.0%	$22.99	—	COM	45380E104
—	PBI 6.7 03/07/43	1,400	$36,000	0.0%	$25.51	—	PRF	724479506
PENN	PENN NATIONAL GAMING INC	2,929	$36,000	0.0%	$12.65	-6.6%	COM	707569109
ASMIY	ASM INTERNATIONAL-NY REG SHS	862	$36,000	0.0%	$33.13	—	COM	N07045102
—	GUGGENHEIM CHINA TECHNOLOGY	1,000	$36,000	0.0%	$35.62	—	COM	18383Q135
—	ALTISOURCE PORTFOLIO SOL	308	$35,000	0.0%	$141.70	—	COM	L0175J104
ELUXY	ELECTROLUX AB -SPONS ADR B	692	$35,000	0.0%	$48.73	—	ADR	010198208
TBPH	THERAVANCE BIOPHARMA INC	1,108	$35,000	0.0%	$27.05	0.0%	COM	G8807B106
—	PATRIOT TRANSPORTATION HLDG	1,020	$35,000	0.0%	$30.11	—	COM	70337B102
—	ALPINE GLOBAL DYNAMIC DIVIDE	3,353	$35,000	0.0%	$9.89	—	COM	02082E205
VWOB	VANGUARD EMERG MKTS GOV BND	438	$35,000	0.0%	$77.47	—	COM	921946885
—	ARCC 6 7/8 04/15/47	1,396	$35,000	0.0%	$23.86	—	PRF	01903Q207
—	JARDINE STRATEGIC-UNSPON ADR	1,947	$35,000	0.0%	$18.22	—	ADR	471122200
EQL	ALPS EQUAL SECTOR WEIGHT ETF	641	$35,000	0.0%	$54.60	—	COM	00162Q205
USAC	USA COMPRESSION PARTNERS LP	1,375	$35,000	0.0%	$25.45	—	LP	90290N109
MVO	MV OIL TRUST	1,203	$35,000	0.0%	$29.20	—	COM	553859109
—	WISDOMTREE ASIA LOCAL DEBT	704	$35,000	0.0%	$49.72	—	COM	97717X842
—	DREYFUS STRATEGIC MUNI BD FD	4,201	$35,000	0.0%	$8.33	—	COM	26202F107
HALO	HALOZYME THERAPEUTICS INC	3,495	$35,000	0.0%	$6.44	+31.8%	COM	40637H109
ARI	APOLLO COMMERCIAL REAL ESTAT	2,080	$34,000	0.0%	$15.54	—	COM	03762U105
—	TOSHIBA CORP-UNSPONSORED ADR	1,208	$34,000	0.0%	$26.40	—	ADR	891493306
—	YOUKU TUDOU INC-ADR	1,419	$34,000	0.0%	$26.93	—	ADR	98742U100
BMA	BANCO MACRO SA-ADR	939	$34,000	0.0%	$19.70	—	ADR	05961W105
—	TECHNICOLOR-SPON ADR	4,240	$34,000	0.0%	$4.01	—	ADR	878520204
—	EV ENERGY PARTNERS LP	869	$34,000	0.0%	$38.09	—	LP	26926V107
DTRE	FT FTSE EPRA/NAREIT REAL EST	775	$34,000	0.0%	$43.87	—	COM	33736N101
—	DRYSHIPS INC	10,527	$34,000	0.0%	$3.18	—	COM	Y2109Q101
—	SHINSEI BANK LTD-SPON ADR	7,550	$34,000	0.0%	$4.50	—	ADR	824631105
—	SANTOS LTD-UNSPON ADR	2,501	$34,000	0.0%	$11.72	—	ADR	803021708
—	GAMESA CORP TECN-UNSPON ADR	13,490	$34,000	0.0%	$1.09	—	ADR	36468A106
SKHSY	SEKISUI HOUSE-SPONS ADR	2,487	$34,000	0.0%	$13.98	—	ADR	816078307
DVYA	ISHARES ASIA/PACIFIC DIVIDEN	587	$34,000	0.0%	$52.67	—	COM	464286293
—	ISHARES NORTH AMERICA REAL E	640	$34,000	0.0%	$50.03	—	COM	464288455
—	TEEKAY OFFSHORE PARTNERS LP	946	$34,000	0.0%	$32.39	—	LP	Y8565J101
—	POWERSHARES FUNDAMENTAL PURE	1,322	$34,000	0.0%	$20.50	—	COM	73935X864
—	DEUTSCHE BANK CAPITAL FUNDING	1,300	$33,000	0.0%	$24.89	—	PRF	25153Y206
SYBT	STOCK YARDS BANCORP INC	1,100	$33,000	0.0%	$19.48	0.0%	COM	861025104
—	AMP LTD - SP ADR	1,662	$33,000	0.0%	$15.58	—	ADR	0017EP202
—	ISHARES TARGET DATE 2025 ETF	769	$33,000	0.0%	$41.26	—	COM	464289503
—	BLACKROCK MUNIASSETS FUND	2,579	$33,000	0.0%	$12.35	—	COM	09254J102
IEP	ICAHN ENTERPRISES LP	327	$33,000	0.0%	$100.92	—	LP	451100101
—	PENNSYLVANIA REAL ESTATE INVES	1,250	$33,000	0.0%	$26.40	—	PRF	709102404
MXL	MAXLINEAR INC-CLASS A	3,230	$33,000	0.0%	$6.31	+45.3%	COM	57776J100
—	NOVATEL WIRELESS INC	16,900	$33,000	0.0%	$3.95	—	COM	66987M604
—	AMERICAN MIDSTREAM PARTNERS	1,150	$33,000	0.0%	$21.82	—	LP	02752P100
—	UNITED STATES OIL FUND LP	857	$33,000	0.0%	$36.51	—	COM	91232N108
—	IPATH PURE BETA INDUSTRIALS	985	$33,000	0.0%	$32.25	—	COM	06740P296
—	MOTORS LIQUIDATION CO GUC TR	1,232	$32,000	0.0%	$30.01	—	COM	62010U101
—	KEY ENERGY SERVICES INC	3,470	$32,000	0.0%	$7.37	—	COM	492914106
MDYG	SPDR S&P 400 MID CAPGROWTH E	278	$32,000	0.0%	$97.04	—	COM	78464A821
PSGTY	SEMEN INDONE-UNSPON ADR	1,249	$32,000	0.0%	$32.34	—	ADR	69367J100
—	SAPIENT CORPORATION	1,965	$32,000	0.0%	$13.05	—	COM	803062108
—	BABSON CAPITAL PARTICIPATION	2,329	$32,000	0.0%	$13.31	—	COM	05616B100
—	JAPAN SMALLER CAPITALIZATION	3,420	$32,000	0.0%	$8.61	—	COM	47109U104
—	EXTERRAN PARTNERS LP	1,147	$32,000	0.0%	$29.50	—	LP	30225N105
—	ALIMERA SCIENCES INC	5,389	$32,000	0.0%	$5.67	—	COM	016259103
—	DEUTSCHE BANK CAPITAL FUNDING	1,239	$32,000	0.0%	$24.65	—	PRF	25153U204
—	ALON USA ENERGY INC	2,570	$32,000	0.0%	$11.36	—	COM	020520102
—	RBS 6 3/4	1,300	$32,000	0.0%	$24.62	—	PRF	780097754
DCO	DUCOMMUN INC	1,220	$32,000	0.0%	$20.69	+20.4%	COM	264147109
—	ELLINGTON FINANCIAL LLC	1,320	$32,000	0.0%	$22.89	—	LP	288522303
RCI	ROGERS COMMUNICATIONS INC-B	797	$32,000	0.0%	$47.05	-14.0%	COM	775109200
—	RHODES COMPANIES	109,053	$31,000	0.0%	$0.30	—	COM	762356XX6
—	LADENBURG THALMANN FINANCIAL	9,972	$31,000	0.0%	$1.69	—	COM	50575Q102
—	CHINA RAILWAY CONS-UNSPN ADR	3,565	$31,000	0.0%	$8.79	—	ADR	16947L105
—	EDF-UNSPON ADR	4,765	$31,000	0.0%	$4.80	—	ADR	285039103
—	HSBC 8 1/8	1,200	$31,000	0.0%	$25.83	—	PRF	404280703
—	WHEELOCK & CO LTD-UNSPON ADR	740	$31,000	0.0%	$48.04	—	ADR	963271200
—	EAGLE ROCK ENERGY PARTNERS	6,200	$31,000	0.0%	$5.30	—	LP	26985R104
—	AES TIETE SA-ADR PREF	3,482	$31,000	0.0%	$8.04	—	ADR	00808P108
—	GS 5 1/2	1,267	$31,000	0.0%	$24.47	—	PRF	38145G308
—	VOYA GLOBAL ADVANTAGE AND PR	2,487	$31,000	0.0%	$12.46	—	COM	92912R104
TUR	ISHARES MSCI TURKEY ETF	553	$31,000	0.0%	$59.53	—	COM	464286715
—	COCA-COLA AMATIL LTD-SP ADR	3,438	$31,000	0.0%	$15.62	—	ADR	191085208
—	PIMCO 7-15 YR US TREASURY IN	373	$31,000	0.0%	$82.77	—	COM	72201R700
—	ATLANTIC POWER CORP	7,655	$31,000	0.0%	$3.58	—	COM	04878Q863
ARCO	ARCOS DORADOS HOLDINGS INC-A	2,778	$31,000	0.0%	$8.26	-1.2%	COM	G0457F107
—	CWH 7 1/2 11/15/19	1,500	$31,000	0.0%	$20.67	—	PRF	203233507
FIDU	FIDELITY INDUSTRIALS ETF	1,089	$31,000	0.0%	$27.56	—	COM	316092709
—	ALUMINUM CORP OF CHINA-ADR	3,426	$31,000	0.0%	$8.48	—	ADR	022276109
—	KKR INCOME OPPORTUNITIES	1,638	$31,000	0.0%	$18.93	—	COM	48249T106
JBAXY	JULIUS BAER GROUP LTD-UN ADR	3,691	$30,000	0.0%	$8.23	—	ADR	48137C108
NPSCY	NIPPON STEEL CORP-SPON ADR	938	$30,000	0.0%	$30.96	—	ADR	65461T101
KGC	KINROSS GOLD CORP	7,232	$30,000	0.0%	$5.68	-28.4%	COM	496902404
—	HORSEHEAD HOLDING CORP	1,630	$30,000	0.0%	$15.29	—	COM	440694305
EPS	WISDOMTREE EARNINGS 500 FUND	440	$30,000	0.0%	$56.39	—	COM	97717W588
—	ENDOCYTE INC	4,620	$30,000	0.0%	$13.15	—	COM	29269A102
ITVPY	ITV PLC-UNSPON ADR	963	$30,000	0.0%	$30.64	—	ADR	45069P107
—	CENCOSUD SA - ADR	3,051	$30,000	0.0%	$10.85	—	ADR	15132H101
—	MCG CAPITAL CORP	7,795	$30,000	0.0%	$5.19	—	COM	58047P107
ORKLY	ORKLA ASA-SPON ADR	3,390	$30,000	0.0%	$8.25	—	ADR	686331109
QBIEY	QBE INSURANCE GROUP-SPN ADR	2,967	$30,000	0.0%	$12.59	—	ADR	74728G605
AIQUF	AIR LIQUIDE SA	221	$30,000	0.0%	$62.80	-0.7%	COM	F01764103
—	SINOPEC SHANGHAI-SPONS ADR	1,049	$30,000	0.0%	$31.66	—	ADR	82935M109
—	FIRST REPUBLIC BANK	1,200	$30,000	0.0%	$23.33	—	PRF	33616C407
EZA	ISHARES MSCI SOUTH AFRICA ET	430	$30,000	0.0%	$59.44	—	COM	464286780
—	VIACOM INC-CLASS A	345	$30,000	0.0%	$86.20	—	COM	92553P102
RLY	SPDR SSGA MULTI-ASSET REAL R	970	$30,000	0.0%	$30.93	—	COM	78467V103
CASS	CASS INFORMATION SYSTEMS INC	596	$29,000	0.0%	$25.35	+16.6%	COM	14808P109
SVVC	FIRSTHAND TECHNOLOGY VALUE	1,372	$29,000	0.0%	$23.35	-10.9%	COM	33766Y100
—	SCG 7.7 01/30/65	1,106	$29,000	0.0%	$26.22	—	PRF	80589M201
SRGHY	SHOPRITE HOLDINGS-SPN ADR	2,022	$29,000	0.0%	$15.64	—	ADR	82510E209
BDVSY	BIDVEST GROUP LTD-SPONS ADR	538	$29,000	0.0%	$49.40	—	ADR	088836309
—	ALCATEL-LUCENT-SPONSORED ADR	8,063	$29,000	0.0%	$3.88	—	ADR	013904305
IWL	ISHARES RUSSELL TOP 200 ETF	653	$29,000	0.0%	$36.75	—	COM	464289446
—	TRIUS THERAPEUTICS INC CONTING	186,725	$29,000	0.0%	$0.14	—	COM	896CVR990
—	WESTERN ASSET MORTGAGE DEFIN	1,170	$29,000	0.0%	$23.08	—	COM	95790B109
—	MARKET VECTORS LONG MUNICIP	1,507	$29,000	0.0%	$18.59	—	COM	57060U886
—	ANTOFAGASTA PLC -SPON ADR	1,110	$29,000	0.0%	$24.88	—	ADR	037189107
—	IQ CANADA SMALL CAP ETF	1,094	$29,000	0.0%	$17.67	—	COM	45409B867
—	RENTECH INC	11,290	$29,000	0.0%	$2.04	—	COM	760112102
TOTDY	TOTO LTD-UNSPONSORED ADR	1,074	$29,000	0.0%	$23.13	—	ADR	891515207
—	LEAR CORP-CW14	166	$29,000	0.0%	$114.46	—	WT	521865113
PFIS	PEOPLES FINANCIAL SERVICES	545	$28,000	0.0%	$23.31	+37.7%	COM	711040105
—	ACOM CO LTD-SPONSORED ADR	2,390	$28,000	0.0%	$7.95	—	ADR	004845202
—	OILTANKING PARTNERS LP	300	$28,000	0.0%	$77.19	—	LP	678049107
—	EATON VANCE MUNICIPAL INCOME	1,635	$28,000	0.0%	$15.90	—	COM	27829U105
CSUAY	CHINA SHENHUA-UNSPON ADR	2,485	$28,000	0.0%	$10.84	—	ADR	16942A302
—	WISDOMTREE ASIA-PACIFIC EX-J	405	$28,000	0.0%	$63.29	—	COM	97717W828
—	NCI INC-A	3,180	$28,000	0.0%	$4.09	—	COM	62886K104
—	INTERCONTINENTAL HOTELS-ADR	663	$28,000	0.0%	$29.53	—	ADR	45857P400
FPAFY	FIRST PACIFIC CO LTD-SP ADR	4,994	$28,000	0.0%	$5.65	—	ADR	335889200
—	NUVEEN DVD ADV MUNI FD 2	2,000	$28,000	0.0%	$14.00	—	COM	67070F100
—	CURIS INC	14,970	$28,000	0.0%	$1.89	—	COM	231269101
—	BGE CAPITAL TRUST II	1,115	$28,000	0.0%	$25.75	—	PRF	05541Q206
—	VOYA NATURAL RESOURCES EQUIT	2,404	$28,000	0.0%	$11.65	—	COM	92913C106
CYRBY	CYRELA BRAZIL REALTY-SPO ADR	4,301	$28,000	0.0%	$6.60	—	ADR	23282C401
—	STRATEGIC HOTELS & RESORTS INC	1,100	$28,000	0.0%	$23.72	—	PRF	86272T403
—	PFG 6.518	1,090	$28,000	0.0%	$24.64	—	PRF	74251V300
—	AV HOMES INC	1,660	$27,000	0.0%	$17.68	—	COM	00234P102
CQP	CHENIERE ENERGY PARTNERS LP	825	$27,000	0.0%	$29.89	—	LP	16411Q101
—	MS 6.45 04/15/67	1,060	$27,000	0.0%	$24.60	—	PRF	61753R200
—	HSBC HOLDINGS PLC	1,055	$27,000	0.0%	$24.70	—	PRF	404280604
—	IMPERIAL HOLDINGS-SPONS ADR	1,458	$27,000	0.0%	$19.96	—	ADR	452833205
DGICA	DONEGAL GROUP INC-CL A	1,775	$27,000	0.0%	$8.77	+4.5%	COM	257701201
ELD	WISDOMTREE EMRG MKTS DEBT	575	$27,000	0.0%	$47.13	—	COM	97717X867
CGIP	CELADON GROUP INC	1,250	$27,000	0.0%	$18.16	+21.7%	COM	150838100
DIFTY	DAITO TRUST CONS-SPN ADR	929	$27,000	0.0%	$23.68	—	ADR	23405X209
—	BLACKROCK MUNIYIELD INVESTME	1,815	$27,000	0.0%	$14.03	—	COM	09254R104
—	HERCULES OFFSHORE INC	6,880	$27,000	0.0%	$5.91	—	COM	427093109
—	ISHARES MSCI TAIWAN ETF	1,740	$27,000	0.0%	$13.92	—	COM	464286731
—	ARTHROCARE CORP	82,114	$27,000	0.0%	$0.33	—	COM	BAX4S8NE0
PBA	PEMBINA PIPELINE CORP	635	$27,000	0.0%	$16.81	+30.4%	COM	706327103
—	PETROLEUM GEO-SERVICES-ADR	2,511	$27,000	0.0%	$11.83	—	ADR	716599105
SONVY	SONOVA HOLDING-UNSPON ADR	857	$27,000	0.0%	$28.61	—	ADR	83569C102
—	WEIR GROUP PLC/THE -UNSP ADR	1,227	$27,000	0.0%	$21.63	—	ADR	94876Q106
—	ABERDEEN CHILE FUND INC	2,583	$26,000	0.0%	$12.23	—	COM	00301W105
LZAGY	LONZA GROUP AG-UNSPON ADR	2,374	$26,000	0.0%	$7.52	—	ADR	54338V101
—	SANDRIDGE PERMIAN TRUST	2,071	$26,000	0.0%	$14.25	—	COM	80007A102
XJEQX	ABERDEEN JAPAN EQUITY FUND I	3,680	$26,000	0.0%	$7.07	—	COM	00306J109
—	MYL US 08/16/14 P45	499	$26,000	0.0%	—	—	Put	CM3471854
GNE	GENIE ENERGY LTD-B	3,360	$26,000	0.0%	$9.71	-18.5%	COM	372284208
—	ACT US 08/16/14 P190	157	$26,000	0.0%	—	—	Put	CM3417514
SKFRY	SKF AB-SPONSORED ADR	1,015	$26,000	0.0%	$24.14	—	ADR	784375404
SMMYY	SUMITOMO METAL MININ-UNS ADR	1,574	$26,000	0.0%	$14.47	—	ADR	86563T104
—	ALUMINA LTD-SPONSORED ADR	5,094	$26,000	0.0%	$4.51	—	ADR	022205108
—	DIREXION ZACKS MLP HIGH INCO	600	$26,000	0.0%	$40.00	—	COM	25459Y298
—	SHENGDATECH INC	2,610,000	$26,000	0.0%	$0.01	—	CONV BND	823213AD5
—	KFN 7 3/8	1,000	$26,000	0.0%	$26.00	—	PRF	48248A603
—	REG 6 5/8	1,029	$26,000	0.0%	$25.27	—	PRF	758849707
—	IMPERIAL HOLDINGS INC	3,860	$26,000	0.0%	$6.75	—	COM	452834104
—	IMMUNOGEN INC	2,173	$26,000	0.0%	$13.01	—	COM	45253H101
—	ASAHI GLASS CO LTD-UNSP ADR	4,422	$26,000	0.0%	$5.96	—	ADR	043393206
—	TCAP 6 3/8 12/15/22	1,000	$26,000	0.0%	$25.00	—	PRF	895848307
—	TEG 5	250	$26,000	0.0%	$100.00	—	PRF	976843201
—	WESTERN ASSET MUNCIPAL DEFIN	1,165	$26,000	0.0%	$21.58	—	COM	95768A109
—	EISAI CO LTD-SPONSORED ADR	613	$26,000	0.0%	$40.77	—	ADR	282579309
—	HTGC 7 09/30/19	1,000	$26,000	0.0%	$26.00	—	PRF	427096870
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	1,618	$26,000	0.0%	$13.11	—	ADR	87873R101
—	C 5.8	1,070	$26,000	0.0%	$24.30	—	PRF	172967366
—	INDEPENDENCE HOLDING CO	1,803	$25,000	0.0%	$11.77	—	COM	453440307
HGKGY	POWER ASSETS HLDGS-SPON ADR	2,873	$25,000	0.0%	$8.66	—	ADR	739197200
—	HOVNANIAN ENTERPRISES-A	4,960	$25,000	0.0%	$5.37	—	COM	442487203
—	WISDOMTREE AUSTRALIA DIVIDEN	409	$25,000	0.0%	$55.79	—	COM	97717W810
—	GASLOG LTD	775	$25,000	0.0%	$27.25	—	COM	G37585109
—	SPY US 08/16/14 P185	358	$25,000	0.0%	—	—	Put	CM3433492
—	KCAP FINANCIAL INC	2,950	$25,000	0.0%	$9.71	—	COM	48668E101
—	VIRTUS TOTAL RETURN FUND	5,187	$25,000	0.0%	$4.03	—	COM	92829A103
—	SAFEGUARD SCIENTIFICS INC	1,220	$25,000	0.0%	$16.06	—	COM	786449207
SEKEY	SEIKO EPSON CORP-UNSPON ADR	1,156	$25,000	0.0%	$12.42	—	ADR	81603X108
—	SANTAN 4	1,191	$25,000	0.0%	$20.99	—	PRF	80281R888
ICLN	ISHARES GLOBAL CLEAN ENERGY	2,140	$25,000	0.0%	$9.31	—	COM	464288224
GNMA	ISHARES CORE GNMA BOND ETF	500	$25,000	0.0%	$48.00	—	COM	46429B333
IAK	ISHARES U.S. INSURANCE ETF	523	$25,000	0.0%	$46.73	—	COM	464288786
JTEKY	JTEKT CORP-UNSPONSORED ADR	465	$24,000	0.0%	$52.17	—	ADR	48124H102
—	POWERSHARES DB PREC METALS F	565	$24,000	0.0%	$40.44	—	COM	73936B200
—	NAVIOS MARITIME PARTNERS LP	1,218	$24,000	0.0%	$15.21	—	LP	Y62267102
—	POWERSHARES FDMNL PUR S GROW	950	$24,000	0.0%	$20.00	—	COM	73935X872
—	ARENA PHARMACEUTICALS INC	3,970	$24,000	0.0%	$7.75	—	COM	040047102
NC	NACCO INDUSTRIES-CL A	470	$24,000	0.0%	$9.41	-0.5%	COM	629579103
ISTB	ISHARES CORE SHORT-TERM USD	238	$24,000	0.0%	$100.74	—	COM	46432F859
—	EPR 6 5/8	1,000	$24,000	0.0%	$24.00	—	PRF	26884U406
IRT	INDEPENDENCE REALTY TRUST IN	2,515	$24,000	0.0%	$9.54	—	COM	45378A106
HENKY	HENKEL AG & CO- SPONS ADR	235	$24,000	0.0%	$82.38	—	ADR	42550U109
—	BLACKROCK MUNICIPAL INCOME Q	1,685	$24,000	0.0%	$13.65	—	COM	092479104
—	BLACKROCK MUNICIPAL INCOME I	1,666	$24,000	0.0%	$13.91	—	COM	09250G102
—	ENVENTIS CORP	1,512	$24,000	0.0%	$15.87	—	COM	29402J101
SMSMY	SIMS METAL MANAG-SPON ADR	2,609	$24,000	0.0%	$8.61	—	ADR	829160100
—	PEABODY ENERGY CORP	32,000	$24,000	0.0%	$0.69	—	CONV BND	704549AG9
—	INTRALINKS HOLDINGS INC	2,629	$24,000	0.0%	$8.73	—	COM	46118H104
HIFS	HINGHAM INSTITUTION FOR SVGS	305	$24,000	0.0%	$62.04	+2.1%	COM	433323102
LTPZ	PIMCO 15+ YR US TIPS INDX	389	$24,000	0.0%	$58.65	—	COM	72201R304
—	CIA PARANAENSE ENER-SP ADR P	1,588	$24,000	0.0%	$13.13	—	ADR	20441B407
—	SPY US 08/16/14 P175	894	$24,000	0.0%	—	—	Put	CM3433490
—	PZENA INVESTMENT MANAGM-CL A	2,124	$24,000	0.0%	$6.71	—	COM	74731Q103
GHM	GRAHAM CORP	677	$24,000	0.0%	$21.30	+24.2%	COM	384556106
—	PANTRY INC	1,497	$24,000	0.0%	$15.32	—	COM	698657103
—	UPM-KYMMENE OYJ-SPONS ADR	1,394	$24,000	0.0%	$12.75	—	ADR	915436109
—	GALENA BIOPHARMA INC	7,538	$23,000	0.0%	$3.02	—	COM	363256108
JVA	COFFEE HOLDING CO INC	3,309	$23,000	0.0%	$6.10	+15.3%	COM	192176105
—	FIDUCIARY/CLAYMORE MLP OPPOR	790	$23,000	0.0%	$26.81	—	COM	31647Q106
SRSCQ	SEARS CANADA INC	1,665	$23,000	0.0%	$5.70	+118.8%	COM	81234D109
—	FIRST TRUST SPECIALTY FINANC	2,883	$23,000	0.0%	$7.98	—	COM	33733G109
—	NU 4.96	450	$23,000	0.0%	$50.00	—	PRF	207597790
SCHP	SCHWAB U.S. TIPS ETF	407	$23,000	0.0%	$54.32	—	COM	808524870
MPVDF	MOUNTAIN PROVINCE DIAMONDS	4,800	$23,000	0.0%	$4.72	-3.4%	COM	62426E402
EWO	ISHARES MSCI AUSTRIA CAPPED	1,172	$23,000	0.0%	$18.02	—	COM	464286202
—	NUVEEN SENIOR INCOME FUND	3,225	$23,000	0.0%	$7.44	—	COM	67067Y104
COTY	COTY INC-CL A	1,369	$23,000	0.0%	$12.54	+10.2%	COM	222070203
CULP	CULP INC	1,300	$23,000	0.0%	$15.95	-7.8%	COM	230215105
UVSP	UNIVEST CORP OF PENNSYLVANIA	1,100	$23,000	0.0%	$19.13	+4.4%	COM	915271100
—	GABELLI GLOBAL SMALL & M	2,147	$23,000	0.0%	$10.71	—	COM	36249W104
TSGTY	TSINGTAO BREWERY-SPONS ADR	300	$23,000	0.0%	$70.00	—	ADR	898529102
VCLT	VANGUARD LONG-TERM CORP BOND	257	$23,000	0.0%	$86.30	—	COM	92206C813
PLPC	PREFORMED LINE PRODUCTS CO	420	$23,000	0.0%	$72.07	-20.8%	COM	740444104
EDV	VANGUARD EXTENDED DUR TREAS	216	$23,000	0.0%	$101.85	—	COM	921910709
—	GDV 5 7/8	900	$23,000	0.0%	$25.43	—	PRF	36242H203
—	TITAN MEDICAL INC	9,500	$23,000	0.0%	$0.53	—	COM	88830X108
PRE 6.5 PERP D	PARTNERRE LTD	901	$23,000	0.0%	$24.64	—	PRF	G68603409
—	NATURAL RESOURCE PARTNERS LP	1,400	$23,000	0.0%	$20.69	—	LP	63900P103
—	DREYFUS STRATEGIC MUNICIPALS	2,710	$23,000	0.0%	$7.75	—	COM	261932107
—	MAINSOURCE FINANCIAL GROUP I	1,360	$23,000	0.0%	$13.31	—	COM	56062Y102
—	TEG 6.76	220	$23,000	0.0%	$104.55	—	PRF	976843508
—	POWERSHARES CLEANTECH PORTFO	710	$23,000	0.0%	$26.78	—	COM	73935X278
—	WA/CLAY US INFL-LKD OPP&INC	1,885	$23,000	0.0%	$11.75	—	COM	95766R104
RICOY	RICOH CO LTD-SPONSORED ADR	385	$23,000	0.0%	$59.50	—	ADR	765658307
YORW	YORK WATER CO	1,090	$23,000	0.0%	$14.36	+10.1%	COM	987184108
DTH	WISDOMTREE DEFA EQ INCOME FU	460	$23,000	0.0%	$39.74	—	COM	97717W802
CYD	CHINA YUCHAI INTL LTD	990	$22,000	0.0%	$9.15	+18.1%	COM	G21082105
—	DYNEGY INC-CW17	4,620	$22,000	0.0%	$1.98	—	WT	26817R116
—	C 8 1/8	763	$22,000	0.0%	$29.32	—	PRF	172967572
CWCO	CONSOLIDATED WATER CO-ORD SH	1,879	$22,000	0.0%	$8.82	+0.0%	COM	G23773107
—	DD 4 1/2	236	$22,000	0.0%	$93.22	—	PRF	263534307
HSNGY	HANG SENG BANK-SPONSORED ADR	1,365	$22,000	0.0%	$15.11	—	ADR	41043C304
KTHN	KATAHDIN BANKSHARES CORP	1,800	$22,000	0.0%	$11.33	+9.7%	COM	485835102
—	METSO CORP -SPON ADR	584	$22,000	0.0%	$34.66	—	ADR	592671101
—	CUBIST PHARMACEUTIC-CVR	188,062	$22,000	0.0%	$1.35	—	WT	229678123
—	JNPR US 08/16/14 P22	868	$22,000	0.0%	—	—	Put	CM3468823
—	VNO 7 7/8 10/01/39	862	$22,000	0.0%	$25.81	—	PRF	929043602
EIS	ISHARES MSCI ISRAEL CAPPED E	429	$22,000	0.0%	$51.09	—	COM	464286632
—	BLUEBIRD BIO INC	575	$22,000	0.0%	$36.55	—	COM	09609G100
KBCSY	KBC GROEP NV-UNSP ADR	796	$22,000	0.0%	$28.35	—	ADR	48241F104
VSEC	VSE CORP	310	$22,000	0.0%	$15.04	+88.9%	COM	918284100
CHKR	CHESAPEAKE GRANITE WASH TRUS	2,000	$22,000	0.0%	$12.87	—	LP	165185109
—	CHINA COMMUNICATI-UNSPON ADR	1,623	$22,000	0.0%	$14.07	—	ADR	168926103
KKPNY	KONINKLIJKE KPN NV - SP ADR	6,103	$22,000	0.0%	$3.07	—	ADR	780641205
MXI	ISHARES GLOBAL MATERIALS ETF	347	$22,000	0.0%	$61.52	—	COM	464288695
FSUGY	FORTESCUE METALS-SPON ADR	2,628	$22,000	0.0%	$7.02	—	ADR	34959A206
—	SESA STERLITE LTD-ADR	1,119	$22,000	0.0%	$15.66	—	ADR	78413F103
—	NEW RESIDENTIAL INVESTMENT	3,550	$22,000	0.0%	$6.69	—	COM	64828T102
XXCHNXX	CHINA FUND INC	1,000	$21,000	0.0%	$21.00	—	COM	169373107
—	BBDBCN 6 1/4	1,000	$21,000	0.0%	$23.00	—	CONV PRF	097751705
—	JACKSONVILLE BANCORP INC FL	2,001	$21,000	0.0%	$10.49	—	COM	469249205
—	TRULIA INC	438	$21,000	0.0%	$35.53	—	COM	897888103
—	STRAIGHT PATH COMM- B	1,988	$21,000	0.0%	$5.76	—	COM	862578101
—	PUBLIC STORAGE	843	$21,000	0.0%	$24.21	—	PRF	74460W206
—	BLACKROCK MUN INC TRUST II	1,450	$21,000	0.0%	$14.48	—	COM	09249N101
G	GENPACT LTD	1,190	$21,000	0.0%	$17.17	-10.0%	COM	G3922B107
—	ENTERCOM COMMUNICATIONS-CL A	1,968	$21,000	0.0%	$9.54	—	COM	293639100
—	SPDR NUVEEN BARCLAYS BUILD A	350	$21,000	0.0%	$54.29	—	COM	78464A276
—	TNT EXPRESS NV-ADR	2,291	$21,000	0.0%	$7.87	—	ADR	87262N109
—	POWERSHARES ZACKS MICRO CAP	1,257	$21,000	0.0%	$15.22	—	COM	73935X740
—	CRAY INC	770	$21,000	0.0%	$19.75	—	COM	225223304
IPXHY	INPEX CORP-UNSPON ADR	1,379	$21,000	0.0%	$11.47	—	ADR	45790H101
—	SANDRIDGE MISSISSIPPIAN TRUS	2,600	$21,000	0.0%	$13.11	—	COM	80007V106
BSBR	BANCO SANTANDER BRASIL-ADS	3,046	$21,000	0.0%	$5.71	—	ADR	05967A107
BSRR	SIERRA BANCORP	1,300	$21,000	0.0%	$9.00	+19.4%	COM	82620P102
—	SIGMA DESIGNS INC	4,575	$21,000	0.0%	$5.03	—	COM	826565103
—	FINMECCANICA SPA-UNSPN ADR	4,329	$21,000	0.0%	$2.85	—	ADR	318027208
—	GUGGENHEIM S&P GLOBAL DIVIDE	1,500	$21,000	0.0%	$13.33	—	COM	18383M860
—	VIRTUS GLOBAL MULTI-SECTOR	1,150	$21,000	0.0%	$18.26	—	COM	92829B101
—	INTEL CORP	17,000	$21,000	0.0%	$1.12	—	CONV BND	458140AD2
—	SOLAZYME INC	1,740	$20,000	0.0%	$11.65	—	COM	83415T101
—	SPY US 08/16/14 P180	480	$20,000	0.0%	—	—	Put	CM3077308
GOOD	GLADSTONE COMMERCIAL CORP	1,120	$20,000	0.0%	$18.05	—	COM	376536108
SDXAY	SODEXO-SPONSORED ADR	186	$20,000	0.0%	$86.83	—	ADR	833792104
—	NUVEEN QUALITY MUNICIPAL FUN	1,553	$20,000	0.0%	$12.73	—	COM	67062N103
—	CVEO US 08/16/14 P20	576	$20,000	0.0%	—	—	Put	CM3417813
—	COMPRESSCO PARTNERS LP	725	$20,000	0.0%	$26.87	—	LP	20467A101
SCHZ	SCHWAB US AGGREGATE BOND ETF	388	$20,000	0.0%	$51.52	—	COM	808524839
CMRE	COSTAMARE INC	856	$20,000	0.0%	$10.28	+26.1%	COM	Y1771G102
FMCC	FREDDIE MAC	5,239	$20,000	0.0%	$1.94	+112.4%	COM	313400301
—	INVENSENSE INC	870	$20,000	0.0%	$16.38	—	COM	46123D205
MFIN	MEDALLION FINANCIAL CORP	1,616	$20,000	0.0%	$8.82	-2.2%	COM	583928106
—	JAMES HARDIE IND PLC-SP ADR	290	$20,000	0.0%	$51.58	—	ADR	47030M106
TKC	TURKCELL ILETISIM HIZMET-ADR	1,270	$20,000	0.0%	$15.06	—	ADR	900111204
KNCAY	KONICA MINOLTA INC -UNS ADR	1,022	$20,000	0.0%	$19.23	—	ADR	50048B104
XNTK	SPDR MORGAN STANLEY TECHNOLO	213	$20,000	0.0%	$93.90	—	COM	78464A102
—	SPDR S&P INTL TELECOM SECTOR	740	$20,000	0.0%	$29.73	—	COM	78463X640
—	TOPDANMARK A/S-UNSPON ADR	6,520	$20,000	0.0%	$3.07	—	ADR	89054C101
—	WA/CLAY US INFL-LKD SEC&INC	1,615	$20,000	0.0%	$11.70	—	COM	95766Q106
—	RBS 6.4	827	$20,000	0.0%	$23.02	—	PRF	780097796
BB	BLACKBERRY LTD	1,985	$20,000	0.0%	$9.39	-16.1%	COM	09228F103
—	ESPRIT HOLDINGS LTD-SPON ADR	6,978	$20,000	0.0%	$2.93	—	ADR	29666V204
—	GUGGENHEIM BULLETSHARES 2020	732	$19,000	0.0%	$25.89	—	COM	18383M365
—	GTECH SPA-SPONSORED ADR	783	$19,000	0.0%	$25.62	—	ADR	40053Q104
TOPPY	TOPPAN PRINTING LTD-SPON ADR	2,500	$19,000	0.0%	$7.60	—	ADR	890747306
OTSKY	OTSUKA HOLDINGS CO LTD	1,219	$19,000	0.0%	$15.23	—	ADR	689164101
—	SUNCORP GROUP LTD-SPON ADR	1,477	$19,000	0.0%	$11.64	—	ADR	86723Y209
—	WESTERN ASSET MORTGAGE CAPIT	1,321	$19,000	0.0%	$16.94	—	COM	95790D105
—	MARINE HARVEST ASA- SPON ADR	1,394	$19,000	0.0%	$13.36	—	ADR	56824R205
—	DYNEGY INC	546	$19,000	0.0%	$24.42	—	COM	26817R108
—	JBS SA-SPONSORED ADR	2,814	$19,000	0.0%	$6.05	—	ADR	466110103
—	NUVEEN INTERMEDIATE DURATION	1,500	$19,000	0.0%	$12.00	—	COM	670677103
—	PIMCO MUNICIPAL INCOME FD II	1,616	$19,000	0.0%	$11.40	—	COM	72200W106
—	GLOBAL X JUNIOR MINERS ETF	1,100	$19,000	0.0%	$15.00	—	COM	37950E267
ECH	ISHARES MSCI CHILE CAPPED ET	428	$19,000	0.0%	$53.30	—	COM	464286640
—	HUTCHISON WHAMPOA LTD	1,375	$19,000	0.0%	$10.18	—	COM	Y38024108
—	FIRST TRUST ISE CHINDIA INDE	625	$19,000	0.0%	$20.99	—	COM	33733A102
—	MFS CHARTER INCOME TRUST	2,062	$19,000	0.0%	$9.12	—	COM	552727109
—	GM US 09/20/14 P32	493	$19,000	0.0%	—	—	Put	CM3417806
—	G4S PLC-UNSPON ADR	850	$19,000	0.0%	$21.64	—	ADR	37441W108
NFBK	NORTHFIELD BANCORP INC	1,481	$19,000	0.0%	$8.54	+3.1%	COM	66611T108
SSDOY	SHISEIDO LTD-SPONSORED ADR	1,060	$19,000	0.0%	$15.73	—	ADR	824841407
—	UNITED RENTALS INC	2,000	$19,000	0.0%	$9.50	—	CONV BND	911363AL3
—	ABBV US 07/19/14 C55	103	$19,000	0.0%	—	—	Call	CM3468825
—	GUGGENHEIM S&P MIDCAP 400 PU	357	$19,000	0.0%	$50.60	—	COM	78355W502
SEOAY	STORA ENSO OYJ-SPONS ADR	1,994	$19,000	0.0%	$7.83	—	ADR	86210M106
—	EIX 5 5/8	800	$19,000	0.0%	$23.75	—	PRF	78406T201
—	POWERSHARES DB OIL FUND	608	$19,000	0.0%	$26.70	—	COM	73936B507
—	PUBLIC STORAGE	751	$18,000	0.0%	$24.26	—	PRF	74460W404
—	BROOKFIELD HIGH INCOME FUND	1,742	$18,000	0.0%	$10.33	—	COM	11272P102
JKS	JINKOSOLAR HOLDING CO-ADR	604	$18,000	0.0%	$28.98	—	ADR	47759T100
ALSMY	ALSTOM SA-UNSPON ADR	4,857	$18,000	0.0%	$3.27	—	ADR	021244207
—	ALLIANCE FIBER OPTIC PRODUCT	1,000	$18,000	0.0%	$18.67	—	COM	018680306
—	TRADE STREET RESIDENTIAL INC	2,310	$18,000	0.0%	$7.79	—	COM	89255N203
HNRG	HALLADOR ENERGY CO	1,860	$18,000	0.0%	$7.53	+19.7%	COM	40609P105
—	CVR PARTNERS LP	945	$18,000	0.0%	$18.43	—	LP	126633106
—	ISHARES BAA - BA RATED CORPO	345	$18,000	0.0%	$49.28	—	COM	46432F107
—	WILLBROS GROUP INC	1,425	$18,000	0.0%	$6.34	—	COM	969203108
OMVKY	OMV AG-BEARER SHRS ADR	400	$18,000	0.0%	$44.19	—	ADR	670875509
HACBY	HACHIJUNI BANK LTD-UNS ADR	290	$18,000	0.0%	$57.58	—	ADR	404508202
—	POWERSHARES DWA BASIC MATERI	326	$18,000	0.0%	$52.15	—	COM	73935X427
—	WINTHROP REALTY TRUST	1,220	$18,000	0.0%	$12.08	—	COM	976391300
—	YAHOO! JAPAN CORP-UNSPON ADR	2,001	$18,000	0.0%	$13.36	—	ADR	98433V102
ENZN	ENZON PHARMACEUTICALS INC	17,377	$18,000	0.0%	$0.09	-14.8%	COM	293904108
IAG	IAMGOLD CORP	4,300	$18,000	0.0%	$4.33	-17.9%	COM	450913108
—	TRANSATLANTIC PETROLEUM LTD	1,610	$18,000	0.0%	$8.70	—	COM	G89982113
—	TSN US 08/16/14 P32	816	$18,000	0.0%	—	—	Put	CM3471855
TFLO	ISHARES TREASURY FLOATING RA	350	$18,000	0.0%	$51.43	—	COM	46434V860
—	WEICHAI POWER CO-UNSP ADR	1,191	$18,000	0.0%	$11.99	—	ADR	948597109
SLRC	SOLAR CAPITAL LTD	830	$18,000	0.0%	$7.42	-1.9%	COM	83413U100
PBT	PERMIAN BASIN ROYALTY TRUST	1,250	$18,000	0.0%	$13.75	—	COM	714236106
—	COCA-COLA HBC AG-SPR ADR	789	$18,000	0.0%	$24.46	—	ADR	191223106
—	VINCE HOLDING CORP	500	$18,000	0.0%	$30.68	—	COM	92719W108
—	VOYA ASIA PACIFIC HIGH DIVID	1,327	$18,000	0.0%	$13.56	—	COM	92912J102
—	NUVEEN AZ PREM INC MUNI	1,283	$17,000	0.0%	$12.47	—	COM	67061W104
CNS	COHEN & STEERS INC	399	$17,000	0.0%	$21.07	+12.8%	COM	19247A100
BRRAY	BARLOWORLD LTD-UNSPONS ADR	1,802	$17,000	0.0%	$8.56	—	ADR	067680207
—	BSB BANCORP INC/MA	1,000	$17,000	0.0%	$17.00	—	COM	05573H108
GLP	GLOBAL PARTNERS LP	416	$17,000	0.0%	$39.08	—	LP	37946R109
—	GUGGENHEIM MID-CAP CORE ETF	342	$17,000	0.0%	$49.71	—	COM	18383M720
—	SPECTRUM BRANDS HOLDINGS INC	192	$17,000	0.0%	$75.30	—	COM	84763R101
SCRYY	SCOR-SPONSORED ADR	4,601	$17,000	0.0%	$3.32	—	ADR	80917Q106
—	MS 7 1/8	623	$17,000	0.0%	$27.29	—	PRF	61762V200
—	WELLS-GARDNER ELECTRONICS	12,000	$17,000	0.0%	$1.75	—	COM	949765101
GSCE	GS CONNECT S&P GSCI ENH COMM	343	$17,000	0.0%	$44.92	—	COM	38144L852
CWGL	CRIMSON WINE GROUP LTD	1,783	$17,000	0.0%	$8.92	-0.9%	COM	22662X100
—	PERFECT WORLD CO-SPON ADR	859	$17,000	0.0%	$19.27	—	ADR	71372U104
CMSQY	COMPUTERSHARE LTD -SPONS ADR	1,420	$17,000	0.0%	$10.05	—	ADR	20557R105
—	ABERTIS INFRAESTR-UNSPON ADR	1,487	$17,000	0.0%	$9.09	—	ADR	003381100
JSGRY	LIXIL GROUP CORP-UNSPN ADR	312	$17,000	0.0%	$52.90	—	ADR	53931R103
FARM	FARMER BROS CO	792	$17,000	0.0%	$18.26	+9.9%	COM	307675108
—	ALON USA PARTNERS LP	950	$17,000	0.0%	$19.61	—	LP	02052T109
—	NORTEK INC-CW14	432	$17,000	0.0%	$20.83	—	WT	656559143
—	WOORI FINANCE HOLDINGS-ADR	488	$17,000	0.0%	$34.84	—	ADR	981063209
EARN	ELLINGTON RESIDENTIAL MORTGA	1,005	$17,000	0.0%	$16.69	—	COM	288578107
—	IDENIX PHARMACEUTICALS INC	721	$17,000	0.0%	$4.89	—	COM	45166R204
NGS	NATURAL GAS SERVICES GROUP	508	$17,000	0.0%	$21.33	+44.1%	COM	63886Q109
—	NATIONSTAR MORTGAGE HOLDINGS	463	$17,000	0.0%	$37.36	—	COM	63861C109
IMPUY	IMPALA PLATINUM-SPON ADR	1,697	$17,000	0.0%	$10.87	—	ADR	452553308
XMYDX	BLACKROCK MUNIYIELD FUND	1,216	$17,000	0.0%	$13.16	—	COM	09253W104
IFJPY	INFORMA PLC-SP ADR	1,065	$17,000	0.0%	$15.96	—	ADR	45672B305
—	TRINITY BIOTECH PLC-SPON ADR	738	$17,000	0.0%	$19.09	—	ADR	896438306
ACGBY	AGRICULTURAL BANK-UNSPON ADR	1,582	$17,000	0.0%	$11.01	—	ADR	00850M102
SWRAY	SWIRE PACIFIC LTD-SP ADR A	1,397	$17,000	0.0%	$11.94	—	ADR	870794302
—	SURGUTNEFTEGAS-SP ADR	2,170	$17,000	0.0%	$7.94	—	ADR	868861204
—	ARMOUR RESIDENTIAL REIT INC	3,900	$17,000	0.0%	$4.72	—	COM	042315101
—	HOME RETAIL GROUP-SPON ADR	1,336	$16,000	0.0%	$8.65	—	ADR	43731T102
—	MULTI-COLOR CORP	410	$16,000	0.0%	$29.81	—	COM	625383104
—	RSA INSURANCE GROUP PLC-ADR	1,922	$16,000	0.0%	$7.70	—	ADR	74971A206
—	ETR 5 7/8 06/15/41	608	$16,000	0.0%	$25.02	—	PRF	29364W405
CWT	CALIFORNIA WATER SERVICE GRP	660	$16,000	0.0%	$15.53	+13.1%	COM	130788102
—	ROUNDY'S INC	2,890	$16,000	0.0%	$8.07	—	COM	779268101
ODC	OIL-DRI CORP OF AMERICA	520	$16,000	0.0%	$13.45	+19.4%	COM	677864100
—	NATIONAL BANK OF GREECE-ADR	4,424	$16,000	0.0%	$3.88	—	ADR	633643705
ARKAY	ARKEMA-SPONSORED ADR	163	$16,000	0.0%	$101.80	—	ADR	041232109
—	SONY FINANCIAL HOLD-UNS ADR	927	$16,000	0.0%	$16.53	—	ADR	835707100
—	AMERICA FIRST MULTIFAMILY IN	2,598	$16,000	0.0%	$6.72	—	LP	02364V107
URTH	ISHARES MSCI WORLD ETF	215	$16,000	0.0%	$64.39	—	COM	464286392
DLNG	DYNAGAS LNG PARTNERS LP	650	$16,000	0.0%	$24.62	—	LP	Y2188B108
—	AVANIR PHARMACEUTICALS INC-A	2,915	$16,000	0.0%	$4.12	—	COM	05348P401
PSMMY	PERSIMMON PLC-UNSPON ADR	377	$16,000	0.0%	$42.44	—	ADR	715318101
—	BAC 6.45 12/15/66	621	$16,000	0.0%	$25.69	—	PRF	590199204
—	WACOAL HOLDINGS CORP-SP ADR	280	$16,000	0.0%	$57.14	—	ADR	930004205
—	NUSTAR GP HOLDINGS LLC	410	$16,000	0.0%	$33.97	—	LP	67059L102
COKE	COCA-COLA BOTTLING CO CONSOL	213	$16,000	0.0%	$6.06	+18.1%	COM	191098102
HGGG	HHGREGG INC	1,640	$16,000	0.0%	$16.98	-45.9%	COM	42833L108
—	C&C GROUP PLC-SPONSORED ADR	856	$16,000	0.0%	$18.69	—	ADR	124651100
CLDT	CHATHAM LODGING TRUST	740	$16,000	0.0%	$17.67	—	COM	16208T102
BONTQ	BON-TON STORES INC/THE	1,520	$16,000	0.0%	$14.83	-31.7%	COM	09776J101
—	CORE-MARK HOLDING CO INC	360	$16,000	0.0%	$47.57	—	COM	218681104
FC	FRANKLIN COVEY CO	780	$16,000	0.0%	$13.87	+50.4%	COM	353469109
TLH	ISHARES 10-20 YEAR TREASURY	125	$16,000	0.0%	$125.54	—	COM	464288653
—	JOHNSON MATTHEY PLC-SPON ADR	146	$16,000	0.0%	$82.19	—	ADR	479142408
—	CAPSTONE TURBINE CORP	9,830	$15,000	0.0%	$1.18	—	COM	14067D102
—	CHINA OILFIELD SERVICES-ADR	310	$15,000	0.0%	$41.01	—	ADR	168909109
BTLCY	BRITISH LAND CO PLC-SPON ADR	1,250	$15,000	0.0%	$9.48	—	ADR	110828100
—	GW PHARMACEUTICALS -ADR	147	$15,000	0.0%	$78.30	—	ADR	36197T103
EPHE	ISHARES MSCI PHILIPPINES ETF	415	$15,000	0.0%	$35.32	—	COM	46429B408
NGL	NGL ENERGY PARTNERS LP	347	$15,000	0.0%	$36.93	—	LP	62913M107
OLP	ONE LIBERTY PROPERTIES INC	675	$15,000	0.0%	$22.03	—	COM	682406103
—	GUGGENHEIM BRIC ETF	425	$15,000	0.0%	$31.19	—	COM	18383M100
KNYJY	KONE OYJ-B-UNSPONSORED ADR	740	$15,000	0.0%	$19.82	—	ADR	50048H101
—	HE 4 1/4	775	$15,000	0.0%	$18.72	—	PRF	419866207
—	TORRINGTON WATER CO	400	$15,000	0.0%	$35.00	—	COM	891466104
—	EMPRESAS ICA S.A. -SPONS ADR	1,900	$15,000	0.0%	$7.49	—	ADR	292448206
CIA	CITIZENS INC	1,970	$15,000	0.0%	$6.89	-1.9%	COM	174740100
EBND	SPDR BARCLAYS EMERGING MARKE	466	$15,000	0.0%	$30.83	—	COM	78464A391
—	OIL SEARCH LTD-SPONSORED ADR	160	$15,000	0.0%	$71.43	—	ADR	677890303
—	OREXIGEN THERAPEUTICS INC	2,425	$15,000	0.0%	$6.03	—	COM	686164104
CHDN	CHURCHILL DOWNS INC	168	$15,000	0.0%	$13.29	+3.0%	COM	171484108
TYIDY	TOYOTA INDUSTRIES-UNSPON ADR	280	$15,000	0.0%	$53.57	—	ADR	892330101
ENGGY	ENAGAS-UNSPONSORED ADR	932	$15,000	0.0%	$12.54	—	ADR	29248L104
—	COURIER CORP	1,010	$15,000	0.0%	$14.28	—	COM	222660102
VLPNY	VOESTALPINE AG-UNSPON ADR	1,570	$15,000	0.0%	$7.41	—	ADR	928578103
SPTI	SPDR BARCLAYS INTERMEDIATE	253	$15,000	0.0%	$61.16	—	COM	78464A672
—	SILICONWARE PRECISION-SP ADR	1,881	$15,000	0.0%	$6.65	—	ADR	827084864
PPAAY	PERUSAHAAN GAS NE-UNSPON ADR	630	$15,000	0.0%	$22.57	—	ADR	69367P106
PEXNY	PTT EXPLORATION & PR-SP ADR	1,497	$15,000	0.0%	$10.30	—	ADR	69364V106
XSD	SPDR S&P SEMICONDUCTOR ETF	200	$15,000	0.0%	$56.95	—	COM	78464A862
EWK	ISHARES MSCI BELGIUM CAPPED	844	$15,000	0.0%	$17.32	—	COM	464286301
—	CFN US 09/20/14 P39	275	$15,000	0.0%	—	—	Put	CM3417800
EMLP	FIRST TRUST NORTH AMERICAN E	545	$15,000	0.0%	$23.53	—	COM	33738D101
NWPX	NORTHWEST PIPE CO	392	$15,000	0.0%	$27.10	+34.1%	COM	667746101
UMC	UNITED MICROELECTRON-SP ADR	6,362	$15,000	0.0%	$2.33	—	ADR	910873405
—	VIRNETX HOLDING CORP	880	$15,000	0.0%	$19.22	—	COM	92823T108
ASEA	GLOBAL X ASEAN 40 ETF	897	$15,000	0.0%	$16.72	—	COM	37950E648
GAIN	GLADSTONE INVESTMENT CORP	2,110	$15,000	0.0%	$2.27	+4.0%	COM	376546107
—	FIRST CONNECTICUT BANCORP	870	$14,000	0.0%	$16.09	—	COM	319850103
UMH	UMH PROPERTIES INC	1,440	$14,000	0.0%	$10.03	—	COM	903002103
LINC	LINCOLN EDUCATIONAL SERVICES	3,080	$14,000	0.0%	$5.59	-31.1%	COM	533535100
—	FIRST OF LONG ISLAND CORP	365	$14,000	0.0%	$38.36	—	COM	320734106
SFM	SPROUTS FARMERS MARKET INC	434	$14,000	0.0%	$31.19	-0.2%	COM	85208M102
—	GUGGENHEIM CHINA SMALL CAP E	575	$14,000	0.0%	$24.54	—	COM	18383Q853
GURU	GLOBAL X GURU INDEX ETF	532	$14,000	0.0%	$25.00	—	COM	37950E341
—	WEBMD HEALTH CORP	304	$14,000	0.0%	$29.61	—	COM	94770V102
—	GOL LINHAS AEREAS INTEL-ADR	2,499	$14,000	0.0%	$5.74	—	ADR	38045R107
GFI	GOLD FIELDS LTD-SPONS ADR	3,700	$14,000	0.0%	$4.78	—	ADR	38059T106
—	FI ENHANCED GLOBAL HIGH YLD	106	$14,000	0.0%	$113.86	—	COM	06742C152
—	GS 5.95	550	$14,000	0.0%	$21.82	—	PRF	38145G209
PATK	PATRICK INDUSTRIES INC	300	$14,000	0.0%	$5.71	+86.6%	COM	703343103
—	BANK OF AMERICA CORP	537	$14,000	0.0%	$25.98	—	PRF	060505740
—	BELGACOM SA-UNSPON ADR	2,113	$14,000	0.0%	$5.21	—	ADR	077701100
—	ABBV US 08/16/14 C57.5	109	$14,000	0.0%	—	—	Call	CM3468824
—	SILVER BAY REALTY TRUST CORP	841	$14,000	0.0%	$16.71	—	COM	82735Q102
—	POWERSHARES DYN SOFTWARE	369	$14,000	0.0%	$35.40	—	COM	73935X773
DLAKY	LUFTHANSA-SPONS ADR	673	$14,000	0.0%	$21.51	—	ADR	251561304
AMKBY	A P MOLLER-MAERSK-B-UNSP ADR	1,155	$14,000	0.0%	$12.12	—	ADR	00202F102
STM	STMICROELECTRONICS NV-NY SHS	1,547	$14,000	0.0%	$9.13	—	COM	861012102
ASOMY	ASOS PLC-UNSP ADR	285	$14,000	0.0%	$49.12	—	ADR	00212V105
—	AU OPTRONICS CORP-SPON ADR	3,273	$14,000	0.0%	$3.67	—	ADR	002255107
—	GKN PLC - SPONSORED ADR	2,316	$14,000	0.0%	$5.94	—	ADR	361755606
—	NEWTEK BUSINESS SERVICES INC	5,000	$14,000	0.0%	$2.20	—	COM	652526104
KT	KT CORP-SP ADR	890	$14,000	0.0%	$15.85	—	ADR	48268K101
—	POWERSHARES DWA FINANCIAL MO	477	$14,000	0.0%	$28.81	—	COM	73935X377
—	ENBRIDGE INCOME FUND HOLDING	542	$14,000	0.0%	$24.46	—	COM	29251R105
—	ADELPHIA CONTINGENT VALUE	1,410,902	$14,000	0.0%	$0.01	—	COM	00685R706
—	ROSETTA STONE INC	1,499	$14,000	0.0%	$14.55	—	COM	777780107
—	LATAM AIRLINES GROUP-SP ADR	1,037	$14,000	0.0%	$16.15	—	ADR	51817R106
—	PENNS WOODS BANCORP INC	302	$14,000	0.0%	$46.20	—	COM	708430103
—	BLACKROCK MUNIYIELD ARIZONA	941	$14,000	0.0%	$13.82	—	COM	09254K109
EGBN	EAGLE BANCORP INC	418	$14,000	0.0%	$16.67	+57.2%	COM	268948106
—	SIVB 7 10/15/33	500	$13,000	0.0%	$26.00	—	PRF	86959H201
—	WESTERN GAS EQUITY PARTNERS	200	$13,000	0.0%	$52.41	—	LP	95825R103
GULRY	GUOCO GROUP LTD-UNSPON ADR	540	$13,000	0.0%	$22.22	—	ADR	403227101
HGTXU	HUGOTON ROYALTY TRUST	1,166	$13,000	0.0%	$11.13	—	COM	444717102
—	CITY OFFICE REIT INC	1,000	$13,000	0.0%	$13.00	—	COM	178587101
—	AEGON NV	538	$13,000	0.0%	$24.16	—	PRF	007924509
TIAIY	TELECOM ITALIA SPA-SPON ADR	1,329	$13,000	0.0%	$7.00	—	ADR	87927Y201
—	SWISS HELVETIA FUND	900	$13,000	0.0%	$12.10	—	COM	870875101
—	AEGON NV	500	$13,000	0.0%	$26.00	—	PRF	007924400
HLDCY	HENDERSON LAND DEV-SPON ADR	2,220	$13,000	0.0%	$5.89	—	ADR	425166303
—	HALLMARK FINL SERVICES INC	1,175	$13,000	0.0%	$10.96	—	COM	40624Q203
RNR 6.08 PERP C	RENAISSANCERE HLDG LTD	506	$13,000	0.0%	$24.02	—	PRF	G7498P309
DGRE	WISDOMTREE EMG DIV GROWTH	500	$13,000	0.0%	$26.00	—	COM	97717W323
—	C 6 7/8	500	$13,000	0.0%	$26.00	—	PRF	172967333
—	POLYMET MINING CORP	12,448	$13,000	0.0%	$1.04	—	COM	731916102
—	CABCO TST SBC COMMUNCATIONS	600	$13,000	0.0%	$23.33	—	PRF	12679R204
—	RBS CAPITAL FUNDING TRUST VII	525	$13,000	0.0%	$22.04	—	PRF	74928P207
—	HYFLUX LTD-UNSP ADR	690	$13,000	0.0%	$18.84	—	ADR	449034107
—	AEROFLEX HOLDING CORP	1,193	$13,000	0.0%	$7.89	—	COM	007767106
—	YONGYE INTERNATIONAL INC	1,840	$13,000	0.0%	$5.81	—	COM	98607B106
—	WESTPORT INNOVATIONS INC	725	$13,000	0.0%	$25.52	—	COM	960908309
—	LEAPFROG ENTERPRISES INC	1,830	$13,000	0.0%	$9.56	—	COM	52186N106
—	LTS 8	600	$13,000	0.0%	$23.33	—	PRF	50575Q201
—	RBS 5 3/4	554	$13,000	0.0%	$23.47	—	PRF	780097788
SGAMY	SEGA SAMMY HOLDING-SPONS ADR	2,727	$13,000	0.0%	$6.28	—	ADR	815794102
FCBC	FIRST COMMUNITY BANCSHARES	935	$13,000	0.0%	$9.15	-0.1%	COM	31983A103
—	GAZPROM NEFT-SPONSORED ADR	578	$13,000	0.0%	$20.40	—	ADR	36829G107
CIBEY	COMMERCIAL INTL BANK-ADR	2,578	$13,000	0.0%	$4.08	—	ADR	201712304
—	PIMCO AUSTRALIA BOND INDEX	133	$13,000	0.0%	$87.80	—	COM	72201R742
—	BAC 7 3/8 09/15/62	500	$13,000	0.0%	$26.00	—	PRF	59025D207
—	PENGROWTH ENERGY CORP	1,812	$13,000	0.0%	$5.36	—	COM	70706P104
USPH	U.S. PHYSICAL THERAPY INC	390	$13,000	0.0%	$28.06	+15.0%	COM	90337L108
TIGO	MILLICOM INTL CELLULAR S.A.	143	$13,000	0.0%	$73.80	—	COM	L6388F110
—	NUVEEN INTERMEDIATE DURATION	1,000	$13,000	0.0%	$12.00	—	COM	670671106
—	PSB 6.45	528	$13,000	0.0%	$24.62	—	PRF	69360J719
—	VOYA PRIME RATE TRUST	2,220	$13,000	0.0%	$5.86	—	COM	92913A100
SIMO	SILICON MOTION TECHNOL-ADR	623	$13,000	0.0%	$16.34	—	ADR	82706C108
—	GLOBAL EAGLE ENTERTAINMENT I	1,032	$13,000	0.0%	$14.79	—	COM	37951D102
FNMA	FANNIE MAE	3,446	$13,000	0.0%	$2.96	+40.1%	COM	313586109
—	JPM 5.45	580	$13,000	0.0%	$22.41	—	PRF	46637G124
SNMRY	SNAM RETE GAS-UNSPONSOR ADR	1,116	$13,000	0.0%	$10.32	—	ADR	78460A106
NHYDY	NORSK HYDRO AS-SPONS ADR	2,472	$13,000	0.0%	$4.25	—	ADR	656531605
—	PREFERRED APARTMENT COMMUN-A	1,500	$13,000	0.0%	$9.33	—	COM	74039L103
SUBCY	SUBSEA 7 SA-SPON ADR	714	$13,000	0.0%	$17.51	—	ADR	864323100
—	GUGGENHEIM EQ WEIGHT UTILITI	175	$13,000	0.0%	$63.13	—	COM	78355W791
—	SUCAMPO PHARMACEUTICALS-CL A	1,730	$12,000	0.0%	$6.55	—	COM	864909106
BAH	BOOZ ALLEN HAMILTON HOLDINGS	582	$12,000	0.0%	$11.03	+57.7%	COM	099502106
—	POWERSHARES GBL CLEAN ENERGY	870	$12,000	0.0%	$10.73	—	COM	73936T615
INDY	ISHARES INDIA 50 ETF	403	$12,000	0.0%	$25.00	—	COM	464289529
—	CBTCS 6 02/15/34	471	$12,000	0.0%	$21.61	—	PRF	21988K875
OMRNY	OMRON CORP- SPONSORED ADR	280	$12,000	0.0%	$38.78	—	ADR	682151303
AVIFY	ADVANCED INFO SVCS-SPON ADR	1,752	$12,000	0.0%	$7.08	—	ADR	00753G103
WEYS	WEYCO GROUP INC	425	$12,000	0.0%	$25.85	+2.6%	COM	962149100
—	CAESARS ENTERTAINMENT CORP	672	$12,000	0.0%	$14.99	—	COM	127686103
CVV	CVD EQUIPMENT CORP	1,000	$12,000	0.0%	$11.95	+7.0%	COM	126601103
NATH	NATHAN'S FAMOUS INC	210	$12,000	0.0%	$50.67	-0.1%	COM	632347100
XMVTX	BLACKROCK MUNIVEST FUND II	778	$12,000	0.0%	$14.82	—	COM	09253T101
ASEKY	AISIN SEIKO CO LTD-UNSP ADR	305	$12,000	0.0%	$39.34	—	ADR	00956Q106
—	DEPOMED INC	855	$12,000	0.0%	$6.37	—	COM	249908104
—	MARKET VECTORS GAMING ETF	230	$12,000	0.0%	$52.17	—	COM	57060U829
—	EATON VANCE MUNICIPAL BOND F	1,000	$12,000	0.0%	$12.00	—	COM	27827X101
—	TRI-CONTINENTAL CORP	550	$12,000	0.0%	$20.00	—	COM	895436103
CZNC	CITIZENS & NORTHERN CORP	600	$12,000	0.0%	$10.24	+1.5%	COM	172922106
—	UNIBAIL-RODAMCO SE-UNSP ADR	414	$12,000	0.0%	$28.99	—	ADR	904587102
—	BB&T CORP	543	$12,000	0.0%	$22.10	—	PRF	054937602
SBSI	SOUTHSIDE BANCSHARES INC	403	$12,000	0.0%	$19.75	+31.4%	COM	84470P109
AJINY	AJINOMOTO INC -UNSPON ADR	744	$12,000	0.0%	$14.67	—	ADR	009707100
—	SKILLED HEALTHCARE GROU-CL A	1,830	$12,000	0.0%	$4.65	—	COM	83066R107
PKOH	PARK-OHIO HOLDINGS CORP	210	$12,000	0.0%	$28.99	+57.5%	COM	700666100
—	GUGGENHEIM DEFENSIVE EQUITY	306	$12,000	0.0%	$32.61	—	COM	18383M878
FDIS	FIDELITY CON DISCRET ETF	459	$12,000	0.0%	$26.44	—	COM	316092204
—	AMERICA MOVIL-ADR SERIES A	562	$11,000	0.0%	$20.12	—	ADR	02364W204
—	NUVEEN CALIF DIV ADVAN MUNI	753	$11,000	0.0%	$14.61	—	COM	67066Y105
UFI	UNIFI INC	413	$11,000	0.0%	$20.54	+14.6%	COM	904677200
—	CATCHMARK TIMBER TRUST INC-A	805	$11,000	0.0%	$13.66	—	COM	14912Y202
—	SATURN 7 1/4 06/01/32	800	$11,000	0.0%	$13.75	—	PRF	80411A201
—	GLOBAL HIGH INCOME FUND INC	1,100	$11,000	0.0%	$10.45	—	COM	37933G108
—	SPEEDWAY MOTORSPORTS INC	625	$11,000	0.0%	$17.78	—	COM	847788106
—	GUGGENHEIM ENHANCED SHORT DU	219	$11,000	0.0%	$50.23	—	COM	18383M654
—	KIM 6	432	$11,000	0.0%	$25.46	—	PRF	49446R794
—	ALABAMA PWR CO	450	$11,000	0.0%	$25.45	—	PRF	010392595
MSB	MESABI TRUST	555	$11,000	0.0%	$17.39	—	COM	590672101
CODI	COMPASS DIVERSIFIED HOLDINGS	612	$11,000	0.0%	$8.16	-1.2%	LP	20451Q104
—	AMERICAN SELECT PORTFOLIO	1,000	$11,000	0.0%	$10.00	—	COM	029570108
—	ZIX CORP	3,380	$11,000	0.0%	$3.45	—	COM	98974P100
IRDM	IRIDIUM COMMUNICATIONS INC	1,370	$11,000	0.0%	$7.48	+0.6%	COM	46269C102
—	UNITED FINANCIAL BANCORP INC	831	$11,000	0.0%	$13.24	—	COM	910304104
BAOB	BARABOO BANCORP INC	5,133	$11,000	0.0%	$1.25	+17.0%	COM	067021105
—	PCG 5	470	$11,000	0.0%	$24.47	—	PRF	694308503
—	BANK OF AMERICA CORP	428	$11,000	0.0%	$25.70	—	PRF	060505617
—	PANHANDLE OIL AND GAS INC-A	190	$11,000	0.0%	$29.70	—	COM	698477106
PUTKY	UNITED TRACTORS-UNSPON ADR	284	$11,000	0.0%	$34.92	—	ADR	69367T108
SCVL	SHOE CARNIVAL INC	541	$11,000	0.0%	$11.01	-3.6%	COM	824889109
—	SHARP CORP-UNSPONSORED ADR	3,521	$11,000	0.0%	$3.56	—	ADR	819882200
—	GABELLI DIVIDEND & INCOME TRUS	448	$11,000	0.0%	$24.55	—	PRF	36242H500
—	FIVE OAKS INVESTMENT CORP	1,000	$11,000	0.0%	$11.50	—	COM	33830W106
—	ISHA 2019 MUNI TERM ETF	437	$11,000	0.0%	$25.17	—	COM	46429B564
—	POWERSHARES S&P 500 HIGH BET	323	$11,000	0.0%	$28.44	—	COM	73937B829
FSNUY	FRESENIUS SE & CO-SPN ADR	595	$11,000	0.0%	$19.22	—	ADR	35804M105
—	MS CUSH MLP HI INC INDX ETN	570	$11,000	0.0%	$17.54	—	COM	61760E846
—	TIGER BRANDS LTD -SPONS ADR	370	$11,000	0.0%	$28.71	—	ADR	88673M201
—	TAYC 9 3/4 10/21/32	400	$11,000	0.0%	$26.25	—	PRF	87216N205
—	KNOLL INC	635	$11,000	0.0%	$14.21	—	COM	498904200
—	ETR 5 3/4 11/01/40	416	$11,000	0.0%	$25.03	—	PRF	29364D779
WLWHY	WOOLWORTHS HOLDINGS LTD-GDR	145	$11,000	0.0%	$70.97	—	GDR	98088R505
—	BIO-PATH HOLDINGS INC	3,505	$11,000	0.0%	$2.57	—	COM	09057N102
—	TERRITORIAL BANCORP INC	520	$11,000	0.0%	$21.45	—	COM	88145X108
—	ESSEX RENTAL CORP	4,400	$11,000	0.0%	$4.29	—	COM	297187106
CDEVY	CITY DEVELOPMENTS-SPONS ADR	1,312	$11,000	0.0%	$8.27	—	ADR	177797305
—	NAVIDEA BIOPHARMACEUTICALS I	7,230	$11,000	0.0%	$2.67	—	COM	63937X103
—	ASA GOLD AND PRECIOUS METALS	718	$11,000	0.0%	$12.53	—	COM	G3156P103
IMMR	IMMERSION CORPORATION	895	$11,000	0.0%	$12.79	-15.2%	COM	452521107
LGIH	LGI HOMES INC	576	$11,000	0.0%	$17.11	-3.5%	COM	50187T106
—	MARKET VECTORS URANIUM+NUCLE	216	$11,000	0.0%	$47.97	—	COM	57061R577
—	ADVANCED CELL TECHNOLOGY INC	165,625	$11,000	0.0%	$0.08	—	COM	00752K105
—	PORTUGAL TELECOM SGPS-SP ADR	3,093	$11,000	0.0%	$4.26	—	ADR	737273102
OPY	OPPENHEIMER HOLDINGS-CL A	440	$11,000	0.0%	$18.77	+31.1%	COM	683797104
RANJY	RANDSTAD HOLDING-UNSP ADR	385	$10,000	0.0%	$22.22	—	ADR	75279Q108
—	INCITEC PIVOT LTD-UNSPON ADR	3,575	$10,000	0.0%	$2.85	—	ADR	45326Y107
—	ICAP PLC - SPON ADR	703	$10,000	0.0%	$13.54	—	ADR	450936109
—	GUGGENHEIM BULLET 2022 CORP	500	$10,000	0.0%	$20.00	—	COM	18383M258
TAC	TRANSALTA CORP	800	$10,000	0.0%	$12.36	-3.3%	COM	89346D107
—	SURGUTNEFTEGAZ-SP ADR PREF	1,257	$10,000	0.0%	$6.38	—	ADR	868861105
—	IMMUNOMEDICS INC	2,606	$10,000	0.0%	$5.03	—	COM	452907108
ACRE	ARES COMMERCIAL REAL ESTATE	810	$10,000	0.0%	$12.71	—	COM	04013V108
—	HOME INNS & HOTELS MANAG-ADR	289	$10,000	0.0%	$35.03	—	ADR	43713W107
PRUFIN 6.5 PERP	PRUDENTIAL PLC	400	$10,000	0.0%	$25.00	—	PRF	G7293H189
—	NATIONAL HEALTHCARE CORP	675	$10,000	0.0%	$15.41	—	CONV PRF	635906209
—	TRAVELCENTERS OF AMERICA LLC	1,090	$10,000	0.0%	$9.44	—	COM	894174101
TINLY	TEIJIN LTD-UNSPONSORED ADR	380	$10,000	0.0%	$25.52	—	ADR	879063204
—	ORIENT EXPRESS HOTELS LTD -A	695	$10,000	0.0%	$12.16	—	COM	G67743107
—	CALAMOS GLOBAL TOTAL RETURN	700	$10,000	0.0%	$14.29	—	COM	128118106
—	POWERSHARES GLBL LIST PRV EQ	791	$10,000	0.0%	$12.32	—	COM	73935X195
STKL	SUNOPTA INC	700	$10,000	0.0%	$7.49	+65.8%	COM	8676EP108
—	MARKET VECTORS INDIA S/C	184	$10,000	0.0%	$53.10	—	COM	57061R551
SPEM	SPDR S&P EMG MARKETS ETF	152	$10,000	0.0%	$65.79	—	COM	78463X509
—	HAWAIIAN HOLDINGS INC	711	$10,000	0.0%	$6.11	—	COM	419879101
—	CHINA STATE CONS-UNSP ADR	110	$10,000	0.0%	$81.82	—	ADR	16948H103
—	RENTECH NITROGEN PARTNERS LP	600	$10,000	0.0%	$18.29	—	LP	760113100
—	TRIANGLE PETROLEUM CORP	870	$10,000	0.0%	$7.06	—	COM	89600B201
XHS	SPDR S&P HEALTH CARE SER ETF	100	$10,000	0.0%	$82.49	—	COM	78464A573
—	IQ GLOBAL RESOURCES ETF	335	$10,000	0.0%	$28.62	—	COM	45409B883
—	TILE SHOP HLDGS INC	670	$10,000	0.0%	$20.58	—	COM	88677Q109
—	SYSTEMAX INC	675	$10,000	0.0%	$8.86	—	COM	871851101
—	MFS INTERMEDIATE HIGH INC FN	3,345	$10,000	0.0%	$2.97	—	COM	59318T109
—	GLOBAL X FTSE COLOMBIA 20	500	$10,000	0.0%	$20.00	—	COM	37950E200
—	PERION NETWORK LTD	1,000	$10,000	0.0%	$12.78	—	COM	M78673106
—	ABENGOA SA	385	$10,000	0.0%	$26.28	—	ADR	00289R201
GARPY	GOLDEN AGRI-RESOURCES-UN ADR	235	$10,000	0.0%	$44.20	—	ADR	380787200
—	VORNADO REALTY TRUST	400	$10,000	0.0%	$25.00	—	PRF	929042877
—	MERCK KGAA-UNSPONSORED ADR	172	$10,000	0.0%	$51.40	—	ADR	589339100
—	GLOBAL X FTSE GREECE 20 ETF	448	$10,000	0.0%	$21.10	—	COM	37950E366
—	GLADSTONE COMMERCIAL CORP	400	$10,000	0.0%	$25.00	—	PRF	376536306
UGA	UNITED STATES GAS FUND LP	156	$10,000	0.0%	$59.75	—	COM	91201T102
—	PEUGEOT SA-SPONSORED ADR	731	$10,000	0.0%	$9.43	—	ADR	716825500
—	COLLECTORS UNIVERSE	525	$10,000	0.0%	$17.69	—	COM	19421R200
—	BLOUNT INTERNATIONAL INC	700	$10,000	0.0%	$11.68	—	COM	095180105
—	LEXICON PHARMACEUTICALS INC	5,965	$10,000	0.0%	$2.11	—	COM	528872104
—	FIRST DEFIANCE FINL CORP	345	$10,000	0.0%	$22.89	—	COM	32006W106
—	ABERDEEN SINGAPORE FUND INC	755	$10,000	0.0%	$13.25	—	COM	003244100
SGPYY	SAGE GROUP PLC-UNSPON ADR	374	$10,000	0.0%	$20.68	—	ADR	78663S201
—	NU 6.56	200	$10,000	0.0%	$50.00	—	PRF	207597774
—	ABERDEEN ISRAEL FUND INC	552	$10,000	0.0%	$16.30	—	COM	00301L109
—	GUGGENHEIM S&P SMALLCAP 600	119	$10,000	0.0%	$80.85	—	COM	78355W809
FOJCY	FORTUM OYJ-UNSPONSORED ADR	1,788	$10,000	0.0%	$4.06	—	ADR	34959F106
—	ISHARES MSCI ALL CO ASIA TEC	300	$10,000	0.0%	$33.33	—	COM	46429B374
—	TEEKAY TANKERS LTD-CLASS A	2,410	$10,000	0.0%	$2.80	—	COM	Y8565N102
—	FORBES ENERGY SERVICES LTD	2,080	$10,000	0.0%	$4.07	—	COM	345143101
—	ISHARES ASIA DEVELOPED REAL	317	$10,000	0.0%	$33.06	—	COM	464288463
—	CHESAPEAKE ENERGY CORP	100	$10,000	0.0%	$90.00	—	CONV PRF	165167842
—	VASCULAR SOLUTIONS INC	440	$10,000	0.0%	$14.30	—	COM	92231M109
—	JAVELIN MORTGAGE INVESTMENT	710	$10,000	0.0%	$13.93	—	COM	47200B104
—	AVX CORP	752	$10,000	0.0%	$11.37	—	COM	002444107
—	POWERSHARES DB GOLD FUND	220	$10,000	0.0%	$42.18	—	COM	73936B606
—	PROSAFE SE-UNSP ADR	1,213	$10,000	0.0%	$8.19	—	ADR	74346V109
SDLPEUR	SEADRILL PARTNERS LLC	300	$10,000	0.0%	$30.00	—	LP	Y7545W109
—	PPLUST 7.55 04/01/28	400	$10,000	0.0%	$25.00	—	PRF	740434659
—	GAB 5 7/8	400	$10,000	0.0%	$25.00	—	PRF	362397705
—	SUEZ ENVIRONNEMEN-UNSPON ADR	1,007	$10,000	0.0%	$7.64	—	ADR	864691100
—	NEW GERMANY FUND	535	$10,000	0.0%	$18.57	—	COM	644465106
—	PUBLIC STORAGE	415	$10,000	0.0%	$24.19	—	PRF	74460W602
—	CAPITAL SENIOR LIVING CORP	400	$10,000	0.0%	$23.92	—	COM	140475104
TKYVY	TURKIYE VAKIFLAR-UNSPON ADR	365	$9,000	0.0%	$24.49	—	ADR	90015N103
EXI	ISHARES GLOBAL INDUSTRIALS E	119	$9,000	0.0%	$63.68	—	COM	464288729
—	PSA 6.35	361	$9,000	0.0%	$25.22	—	PRF	74460D125
FUPBY	FUCHS PETROLUB SE-PREF ADR	777	$9,000	0.0%	$11.58	—	ADR	35952Q106
—	CORONADO BIOSCIENCES INC	5,100	$9,000	0.0%	$1.76	—	COM	21976U109
—	BR MALLS PARTICIPA-SP ADR	500	$9,000	0.0%	$18.00	—	ADR	111203105
—	AEE 4.2	100	$9,000	0.0%	$90.00	—	PRF	02361D886
EXEL	EXELIXIS INC	2,785	$9,000	0.0%	$4.31	-19.9%	COM	30161Q104
—	PROSHARES ULTRA OIL & GAS	100	$9,000	0.0%	$90.00	—	COM	74347R719
—	GUGGENHEIM S&P 500 EQUAL WEI	100	$9,000	0.0%	$90.00	—	COM	78355W833
—	TDS 6 7/8 11/15/59	366	$9,000	0.0%	$24.59	—	PRF	879433845
—	AMERICAN OVERSEAS GROUP LTD	575	$9,000	0.0%	$17.39	—	COM	G54624112
—	GUANGSHEN RAILWAY-SPONS ADR	485	$9,000	0.0%	$20.05	—	ADR	40065W107
—	LEE ENTERPRISES	1,900	$9,000	0.0%	$4.27	—	COM	523768109
—	DEMAND MEDIA INC	1,860	$9,000	0.0%	$4.95	—	COM	24802N109
—	SUNPOWER CORP	5,000	$9,000	0.0%	$1.80	—	CONV BND	867652AE9
—	PC-TEL INC	1,125	$9,000	0.0%	$8.54	—	COM	69325Q105
PEBO	PEOPLES BANCORP INC	335	$9,000	0.0%	$18.73	+34.6%	COM	709789101
—	DAVIDE CAMPARI-MI-UNSPON ADR	2,000	$9,000	0.0%	$4.50	—	ADR	23857W105
—	LAKELAND BANCORP INC	865	$9,000	0.0%	$10.30	—	COM	511637100
YZCAY	YANZHOU COAL MINING-SP ADR	1,139	$9,000	0.0%	$8.69	—	ADR	984846105
—	QUMU CORP	660	$9,000	0.0%	$12.12	—	COM	749063103
—	NATIONAL INTERSTATE CORP	300	$9,000	0.0%	$29.26	—	COM	63654U100
—	NASDAQ PREMIUM INCOME & GROW	500	$9,000	0.0%	$18.00	—	COM	63110R105
—	ORIGEN FINANCIAL INC	6,000	$9,000	0.0%	$1.50	—	COM	68619E208
—	XHIBIT CORP	11,000	$9,000	0.0%	$0.82	—	COM	98419U102
—	HEARTLAND FINANCIAL USA INC	365	$9,000	0.0%	$27.15	—	COM	42234Q102
WINA	WINMARK CORP	126	$9,000	0.0%	$72.82	-2.9%	COM	974250102
FJP	FIRST TRUST JAPAN	185	$9,000	0.0%	$53.36	—	COM	33737J158
DIV	GLOBAL X SUPERDIVIDEND USE	300	$9,000	0.0%	$26.67	—	COM	37950E291
—	FIBRIA CELULOSE SA-SPON ADR	880	$9,000	0.0%	$10.97	—	ADR	31573A109
VTGDF	VANTAGE DRILLING CO	4,520	$9,000	0.0%	$1.77	-1.9%	COM	G93205113
—	WEIGHT WATCHERS INTL INC	459	$9,000	0.0%	$46.17	—	COM	948626106
—	AMERICAN STRATEGIC INCOME II	1,000	$9,000	0.0%	$9.00	—	COM	030099105
—	WILLIAM LYON HOMES-CL A	295	$9,000	0.0%	$26.26	—	COM	552074700
LLESY	LEND LEASE CORP LTD-SPON ADR	700	$9,000	0.0%	$7.14	—	ADR	526023205
CPCAY	CATHAY PAC AIRWAYS-SPONS ADR	993	$9,000	0.0%	$9.45	—	ADR	148906308
—	FAMILYMART CO LTD-UNSP ADR	200	$9,000	0.0%	$45.00	—	ADR	30706U107
LEMB	ISHARES EMERGING MARKETS LOC	175	$9,000	0.0%	$51.43	—	COM	464286517
—	CHTR US 09/20/14 P135	60	$9,000	0.0%	—	—	Put	CM3417805
WASH	WASHINGTON TRUST BANCORP	245	$9,000	0.0%	$17.06	+17.7%	COM	940610108
SPMD	SPDR SMALL CAP COMPLETENESS	106	$9,000	0.0%	$84.91	—	COM	78464A847
—	VRINGO INC	2,632	$9,000	0.0%	$3.42	—	COM	92911N104
—	FMCC 5.9	941	$9,000	0.0%	$9.56	—	PRF	313400681
DSX	DIANA SHIPPING INC	837	$9,000	0.0%	$5.88	+13.9%	COM	Y2066G104
—	VIVUS INC	1,600	$9,000	0.0%	$12.65	—	COM	928551100
—	KMPR 7 3/8 02/27/54	350	$9,000	0.0%	$25.71	—	PRF	488401209
USL	UNITED STATES 12 MONTH OIL	201	$9,000	0.0%	$44.78	—	COM	91288V103
FRMO	FRMO CORP	1,000	$9,000	0.0%	$8.57	0.0%	COM	30262F205
—	CURRENCYSHARES CANADIAN DOLL	100	$9,000	0.0%	$90.00	—	COM	23129X105
—	AEGEAN MARINE PETROLEUM NETW	942	$9,000	0.0%	$9.23	—	COM	Y0017S102
—	INTEL CORP	5,000	$8,000	0.0%	$1.60	—	CONV BND	458140AF7
—	PERCEPTRON INC	600	$8,000	0.0%	$13.33	—	COM	71361F100
—	NSUS 7 5/8 01/15/43	300	$8,000	0.0%	$26.67	—	PRF	67059T204
PCCWY	PCCW LTD-ADR	1,337	$8,000	0.0%	$4.75	—	ADR	70454G207
—	SODASTREAM INTERNATIONAL LTD	245	$8,000	0.0%	$70.62	—	COM	M9068E105
—	VOLCANO CORP	420	$8,000	0.0%	$23.34	—	COM	928645100
—	CONCURRENT COMPUTER CORP	1,009	$8,000	0.0%	$7.97	—	COM	206710402
—	UNITED ONLINE INC	788	$8,000	0.0%	$12.14	—	COM	911268209
—	WRI 6 1/2	318	$8,000	0.0%	$23.44	—	PRF	948741889
KCDMY	KIMBERLY-CLARK DE MEXICO-ADR	573	$8,000	0.0%	$14.75	—	ADR	494386204
—	JA SOLAR HOLDINGS CO LTD-ADR	706	$8,000	0.0%	$7.57	—	ADR	466090206
SCHO	SCHWAB SHORT-TERM US TREAS	158	$8,000	0.0%	$50.63	—	COM	808524862
SPPJY	SAPPI LTD -SPONSORED ADR	2,198	$8,000	0.0%	$3.11	—	ADR	803069202
KRYAY	KERRY GROUP PLC-SPONS ADR	100	$8,000	0.0%	$53.85	—	ADR	492460100
—	SIBANYE GOLD- SPON ADR	742	$8,000	0.0%	$6.81	—	ADR	825724206
—	FIRSTSERVICE CORP	167	$8,000	0.0%	$47.90	—	COM	33761N109
—	PPC LTD-UNSPON ADR	1,378	$8,000	0.0%	$6.02	—	ADR	69354A104
—	CROWN MEDIA HOLDINGS-CLASS A	2,080	$8,000	0.0%	$2.36	—	COM	228411104
DBEU	DB X-TRACKERS EUROPE HEDGED	300	$8,000	0.0%	$26.67	—	COM	233051853
—	ABERDEEN ASSET MGMT PLC-ADR	510	$8,000	0.0%	$15.69	—	ADR	00300A104
—	PARTNER COMMUNICATIONS-ADR	1,087	$8,000	0.0%	$6.16	—	ADR	70211M109
POFCY	PETROFAC LTD- UNSPON ADR	785	$8,000	0.0%	$10.57	—	ADR	716473103
NPNYY	NIPPON YUSEN KABUS-SPN ADR	1,454	$8,000	0.0%	$5.59	—	ADR	654633304
—	POWERSHARES S&P SC INDUSTRIA	185	$8,000	0.0%	$43.24	—	COM	73937B878
—	PROSHARES VIX SHORT-TERM FUT	406	$8,000	0.0%	$28.53	—	COM	74347W361
—	JAKKS PACIFIC INC	1,066	$8,000	0.0%	$11.18	—	COM	47012E106
—	ISHARES EUROPE DEVELOPED REA	199	$8,000	0.0%	$35.18	—	COM	464288471
EIRL	ISHARES MSCI IRELAND CAPPED	215	$8,000	0.0%	$32.56	—	COM	46429B507
—	EXCEL TRUST INC	558	$8,000	0.0%	$13.44	—	COM	30068C109
—	CORPBANCA SA-ADR	413	$8,000	0.0%	$17.49	—	ADR	21987A209
CHMI	CHERRY HILL MORTGAGE INVESTM	400	$8,000	0.0%	$20.00	—	COM	164651101
GOFPY	OPAP SA-UNSPON ADR	867	$8,000	0.0%	$5.57	—	ADR	392483103
RTMVY	RIGHTMOVE PLC-UNSP ADR	230	$8,000	0.0%	$34.78	—	ADR	76657Y101
—	GLOBAL INDEMNITY PLC	300	$8,000	0.0%	$25.44	—	COM	G39319101
CORN	TEUCRIUM CORN FUND	257	$8,000	0.0%	$35.90	—	COM	88166A102
—	WISCONSIN PUBLIC SERVICE CORP	76	$8,000	0.0%	$105.26	—	PRF	976843300
—	CHINA NATIONAL MAT-UNSP ADR	2,270	$8,000	0.0%	$3.52	—	ADR	16948E100
—	ONEBEACON INSURANCE GROUP-A	530	$8,000	0.0%	$14.36	—	COM	G67742109
—	KONA GRILL INC	400	$8,000	0.0%	$20.00	—	COM	50047H201
—	ENDURO ROYALTY TRUST	595	$8,000	0.0%	$15.56	—	COM	29269K100
CCNE	CNB FINANCIAL CORP/PA	495	$8,000	0.0%	$11.53	+1.9%	COM	126128107
—	MULTI-FINELINE ELECTRONIX IN	730	$8,000	0.0%	$10.96	—	COM	62541B101
—	ETFS PHYSICAL SILVER SHARES	375	$8,000	0.0%	$19.24	—	COM	26922X107
GULTU	GULF COAST ULTRA DEEP ROYALT	2,883	$8,000	0.0%	$2.03	—	COM	40222T104
—	BIODEL INC	3,750	$8,000	0.0%	$2.13	—	COM	09064M204
HMY	HARMONY GOLD MNG-SPON ADR	2,724	$8,000	0.0%	$3.15	—	ADR	413216300
—	HUTCHISON TELECOMMUNI-ADR	1,173	$8,000	0.0%	$8.53	—	ADR	44841V102
—	GRUMA S.A.B.-SPONSORED ADR	169	$8,000	0.0%	$25.82	—	ADR	400131306
XNGSY	ENN ENERGY HOLDINGS-UNSP ADR	44	$8,000	0.0%	$181.82	—	ADR	26876F102
KLYCY	CNPC HONG KONG LTD-UNSP ADR	450	$8,000	0.0%	$32.00	—	ADR	50126A101
—	WISDOMTREE GLOBAL EX-US UTIL	320	$7,000	0.0%	$19.92	—	COM	97717W653
DXYN	DIXIE GROUP INC	655	$7,000	0.0%	$12.91	0.0%	COM	255519100
ATEYY	ADVANTEST CORP-ADR	532	$7,000	0.0%	$13.81	—	ADR	00762U200
—	CIFC CORP	815	$7,000	0.0%	$7.32	—	COM	12547R105
RNG	RINGCENTRAL INC-CLASS A	440	$7,000	0.0%	$20.08	-27.8%	COM	76680R206
—	HAIER ELECTRONICS-UNSP ADR	50	$7,000	0.0%	$140.00	—	ADR	40522E104
ROSYY	ROSTELECOM-SPONSORED ADR	482	$7,000	0.0%	$14.34	—	ADR	778529107
KURRY	KURARAY CO LTD-UNSPON ADR	185	$7,000	0.0%	$37.84	—	ADR	50127R103
—	RTI SURGICAL INC	1,667	$7,000	0.0%	$3.67	—	COM	74975N105
—	TRACTEBEL ENERGIA SA-SP ADR	465	$7,000	0.0%	$15.75	—	ADR	892360108
—	XILINX INC	4,000	$7,000	0.0%	$1.75	—	CONV BND	983919AF8
—	HYPERMARCAS S.A-SPN ADR	773	$7,000	0.0%	$7.08	—	ADR	44915J100
—	STEM CELL THERAPEUTICS CORP	20,000	$7,000	0.0%	$0.35	—	COM	89620X100
AROW	ARROW FINANCIAL CORP	260	$7,000	0.0%	$14.37	+0.5%	COM	042744102
CMHHY	CHINA MERCHANTS-UNSPON ADR	240	$7,000	0.0%	$32.14	—	ADR	1694EN103
MYTAY	MAGYAR TELEKOM TELE-SPON ADR	967	$7,000	0.0%	$6.98	—	ADR	559776109
FLWS	1-800-FLOWERS.COM INC-CL A	1,190	$7,000	0.0%	$5.89	-4.7%	COM	68243Q106
—	DANAHER CORP	3,000	$7,000	0.0%	$2.33	—	CONV BND	235851AF9
HEI	HEICO CORP	130	$7,000	0.0%	$19.13	+46.8%	COM	422806109
TEZNY	TERNA SPA-UNSPONSORED ADR	445	$7,000	0.0%	$12.85	—	ADR	88088L103
—	VNO 6 7/8	269	$7,000	0.0%	$24.14	—	PRF	929042869
—	PHI INC-VOTING	167	$7,000	0.0%	$35.93	—	COM	69336T106
—	AWI US 08/16/14 P50	173	$7,000	0.0%	—	—	Put	CM3417808
—	CRESTWOOD EQUITY PARTNERS LP	475	$7,000	0.0%	$14.02	—	LP	226344109
—	PARK STERLING CORP	1,040	$7,000	0.0%	$5.75	—	COM	70086Y105
IIJIY	INTERNET INITIATIVE-SPON ADR	599	$7,000	0.0%	$16.01	—	ADR	46059T109
—	RGA 6.2 09/15/42	250	$7,000	0.0%	$28.00	—	PRF	759351703
—	LONE PINE RESOURCES CANADA L	3,118	$7,000	0.0%	$2.25	—	COM	54222R109
—	BANK OF YOKOHAMA-UNSPON ADR	322	$7,000	0.0%	$20.55	—	ADR	066011206
—	SPY US 07/19/14 P168	1,198	$7,000	0.0%	—	—	Put	CM2884956
—	WESCO AIRCRAFT HOLDINGS INC	370	$7,000	0.0%	$18.79	—	COM	950814103
UOLGY	UOL GROUP LIMITED-SP ADR	310	$7,000	0.0%	$22.58	—	ADR	91529G105
—	SIRI US 01/17/15 P3	607	$7,000	0.0%	—	—	Put	CM2174380
—	CONNECTICUT WATER SVC INC	200	$7,000	0.0%	$28.14	—	COM	207797101
—	VOXELJET AG-ADR	319	$7,000	0.0%	$24.98	—	ADR	92912L107
—	LUBY'S INC	1,151	$7,000	0.0%	$6.40	—	COM	549282101
ROYTL	PACIFIC COAST OIL TRUST	500	$7,000	0.0%	$18.00	—	COM	694103102
—	FIRST TRUST ISE GLOBAL COPPE	300	$7,000	0.0%	$20.00	—	COM	33733J103
ATHM	AUTOHOME INC-ADR	214	$7,000	0.0%	$36.61	—	ADR	05278C107
—	CAPITAL PRODUCT PARTNERS LP	624	$7,000	0.0%	$9.62	—	LP	Y11082107
SRPT	SAREPTA THERAPEUTICS INC	225	$7,000	0.0%	$27.37	+15.5%	COM	803607100
—	ISHARES MSCI EMERGING MARKET	121	$7,000	0.0%	$52.16	—	COM	464286467
—	FIRST SECURITY GROUP INC/TN	3,000	$7,000	0.0%	$2.32	—	COM	336312202
—	MDT US 08/16/14 P57.5	299	$7,000	0.0%	—	—	Put	CM3417807
—	ISLE OF CAPRI CASINOS	780	$7,000	0.0%	$7.72	—	COM	464592104
NINOY	NIKON CORP PLC-UNSPON ADR	453	$7,000	0.0%	$19.73	—	ADR	654111202
—	PSA 6 1/2	277	$7,000	0.0%	$24.12	—	PRF	74460D141
—	GRAMERCY PROPERTY TRUST INC	1,075	$7,000	0.0%	$4.93	—	COM	38489R100
STRS	STRATUS PROPERTIES INC	427	$7,000	0.0%	$14.70	+12.2%	COM	863167201
NDVLY	NEW WORLD DEVELOP -SPONS ADR	3,227	$7,000	0.0%	$2.75	—	ADR	649274305
—	CAPITALAND LTD-SPON ADR	1,290	$7,000	0.0%	$4.58	—	ADR	140547100
BAK	BRASKEM SA-SPON ADR	586	$7,000	0.0%	$14.80	—	ADR	105532105
—	JINPAN INTERNATIONAL LTD	1,110	$7,000	0.0%	$4.69	—	COM	477391999
SB	SAFE BULKERS INC	683	$7,000	0.0%	$9.93	-12.4%	COM	Y7388L103
—	VALLOUREC SA-SPN ADR	796	$7,000	0.0%	$10.19	—	ADR	92023R308
—	SEANERGY MARITIME HOLDINGS	5,000	$7,000	0.0%	$1.40	—	COM	Y73760129
FTEK	FUEL TECH INC	1,250	$7,000	0.0%	$5.62	0.0%	COM	359523107
—	POWERSECURE INTERNATIONAL IN	620	$6,000	0.0%	$16.42	—	COM	73936N105
SIELY	SHANGHAI ELECTRIC-UNSP ADR	690	$6,000	0.0%	$7.28	—	ADR	81943J108
HTO	SJW CORP	225	$6,000	0.0%	$26.31	+3.9%	COM	784305104
—	ALPHATEC HOLDINGS INC	3,700	$6,000	0.0%	$1.76	—	COM	02081G102
VNDA	VANDA PHARMACEUTICALS INC	350	$6,000	0.0%	$10.59	+25.8%	COM	921659108
—	CHINA EASTERN AIRLINES-ADS	372	$6,000	0.0%	$15.72	—	ADR	16937R104
NSLPQ	NEW SOURCE ENERGY PARTNERS L	250	$6,000	0.0%	$24.00	—	LP	64881E109
—	FIVE STAR QUALITY CARE	1,155	$6,000	0.0%	$5.49	—	COM	33832D106
—	JSR CORP-UNSPONSORED ADR	330	$6,000	0.0%	$17.88	—	ADR	46632X106
—	FUELCELL ENERGY INC	2,790	$6,000	0.0%	$1.32	—	COM	35952H106
FJTSY	FUJITSU LTD - UNSPON ADR	160	$6,000	0.0%	$21.68	—	ADR	359590304
GSIT	GSI TECHNOLOGY INC	1,080	$6,000	0.0%	$6.15	-2.6%	COM	36241U106
GBF	ISHARES GOVERNMENT/CREDIT BO	50	$6,000	0.0%	$109.09	—	COM	464288596
MONOY	MONOTARO CO LTD - UNSP ADR	217	$6,000	0.0%	$27.65	—	ADR	61022V107
—	GABELLI MULTIMEDIA TRUST-R	35,578	$6,000	0.0%	$0.17	—	WT	36239Q141
—	PREMIER OIL PLC-SPONS ADR	1,082	$6,000	0.0%	$4.91	—	ADR	740536107
NBIX	NEUROCRINE BIOSCIENCES INC	380	$6,000	0.0%	$13.54	+4.3%	COM	64125C109
—	TURKIYE HALK BANKASI-UNS ADR	402	$6,000	0.0%	$12.73	—	ADR	900150103
—	CHANGYOU.COM LTD-ADR	219	$6,000	0.0%	$27.97	—	ADR	15911M107
—	CBTCS 6.05 02/15/33	250	$6,000	0.0%	$26.04	—	PRF	21988G262
—	XOOM CORP	235	$6,000	0.0%	$30.25	—	COM	98419Q101
—	INCYTE CORP	1,000	$6,000	0.0%	$6.00	—	CONV BND	45337CAJ1
—	CHINA GREEN AGRICULTURE INC	2,540	$6,000	0.0%	$2.77	—	COM	16943W105
—	GRIFFIN LAND & NURSERIES	210	$6,000	0.0%	$28.57	—	COM	398231100
—	QUICKSILVER RESOURCES INC	2,121	$6,000	0.0%	$2.37	—	COM	74837R104
—	KONAMI CORP-ADR	285	$6,000	0.0%	$21.33	—	ADR	50046R101
XBKNX	BLACKROCK INVT QUALITY MUNI	392	$6,000	0.0%	$15.31	—	COM	09247D105
HASI	HANNON ARMSTRONG SUSTAINABLE	436	$6,000	0.0%	$7.42	0.0%	COM	41068X100
XYIGY	XINYI GLASS HOLDI-UNSP ADR	541	$6,000	0.0%	$13.31	—	ADR	98418R100
HURC	HURCO COMPANIES INC	206	$6,000	0.0%	$27.29	+0.4%	COM	447324104
TECK	TECK RESOURCES LTD-CLS B	250	$6,000	0.0%	$22.42	0.0%	COM	878742204
—	WESTELL TECHNOLOGIES INC-A	2,205	$6,000	0.0%	$2.61	—	COM	957541105
—	DUKE REALTY CORP	250	$6,000	0.0%	$24.00	—	PRF	264411760
—	AGO 6 7/8 12/15/01	237	$6,000	0.0%	$23.63	—	PRF	04623A205
CRAI	CRA INTERNATIONAL INC	250	$6,000	0.0%	$16.89	+11.9%	COM	12618T105
TISCY	TAISEI CORP-UNSPONSORED ADR	110	$6,000	0.0%	$36.36	—	ADR	874018203
AKO/B	EMBOTELLADORA ANDINA-ADR B	265	$6,000	0.0%	$24.65	—	ADR	29081P303
—	FRONTLINE LTD	2,056	$6,000	0.0%	$2.68	—	COM	G3682E127
AHCHY	ANHUI CONCH CEMENT-H-UNS ADR	355	$6,000	0.0%	$20.19	—	ADR	035243104
—	NAVISTAR INTERNATIONAL CORP	6,000	$6,000	0.0%	$0.98	—	CONV BND	63934EAL2
HDVY	HEALTH DISCOVERY CORP	200,000	$6,000	0.0%	$0.03	0.0%	COM	42218R100
—	NCI BUILDING SYSTEMS INC	320	$6,000	0.0%	$15.48	—	COM	628852204
—	BERKIR 9	212	$6,000	0.0%	$25.68	—	PRF	084690205
CRESY	CRESUD S.A.-SPONS ADR	463	$6,000	0.0%	$12.04	—	ADR	226406106
—	FST TR-VAL LN EQ ALL IND FND	223	$6,000	0.0%	$26.91	—	COM	336919105
INOD	INNODATA INC	2,000	$6,000	0.0%	$3.04	0.0%	COM	457642205
—	PIZZA INN HOLDINGS INC	1,000	$6,000	0.0%	$6.00	—	COM	725846109
CORP	PIMCO INV GRADE CORP BD ETF	59	$6,000	0.0%	$101.69	—	COM	72201R817
—	SKY DEUTSCHLAND AG-UNSP ADR	619	$6,000	0.0%	$10.84	—	ADR	83083B101
—	NASHVILLE AREA ETF	200	$6,000	0.0%	$30.00	—	COM	53957P106
—	51JOB INC-ADR	85	$6,000	0.0%	$65.65	—	ADR	316827104
—	CORTS 8.2 03/15/38	209	$6,000	0.0%	$28.71	—	PRF	22081B200
—	BELLE INTERNAT-UNSPON ADR	508	$6,000	0.0%	$12.45	—	ADR	078454105
BELFA	BEL FUSE INC-CL A	260	$6,000	0.0%	$12.43	+58.0%	COM	077347201
BBSI	BARRETT BUSINESS SVCS INC	135	$6,000	0.0%	$15.17	-30.8%	COM	068463108
—	IPATH US TREASURY STEEPENER	150	$6,000	0.0%	$41.25	—	COM	06740L477
—	MEG US 08/16/14 P15	396	$6,000	0.0%	—	—	Put	CM3417799
—	SOHU.COM INC	100	$6,000	0.0%	$64.00	—	COM	83408W103
—	DTV US 08/16/14 P80	75	$6,000	0.0%	—	—	Put	CM3383376
—	VIMPELCOM LTD-SPON ADR	701	$6,000	0.0%	$9.90	—	ADR	92719A106
—	BUFFETS RESTAURANTS HOLDINGS	1,071	$6,000	0.0%	$6.54	—	COM	BAX3UNMB3
—	DAIHATSU MOT CO LTD-UNSP ADR	155	$6,000	0.0%	$32.47	—	ADR	23381A108
—	SPARTON CORP	200	$6,000	0.0%	$16.73	—	COM	847235108
—	MEDIOLANUM SPA-UNSPONSOR ADR	360	$6,000	0.0%	$16.67	—	ADR	58502L104
GORO	GOLD RESOURCE CORP	1,130	$6,000	0.0%	$4.79	-4.6%	COM	38068T105
FRFHF	FAIRFAX FINANCIAL HLDGS LTD	12	$6,000	0.0%	$366.36	0.0%	COM	303901102
—	GEORGIA POWER CO	215	$6,000	0.0%	$24.71	—	PRF	373334473
GERN	GERON CORP	1,730	$6,000	0.0%	$1.59	+31.2%	COM	374163103
—	MEXICO FUND INC	227	$6,000	0.0%	$27.19	—	COM	592835102
BWVTF	IPATH CBOE S&P 500 BUYWRITE	94	$6,000	0.0%	$63.83	—	COM	06739F135
—	BANKRATE INC	340	$6,000	0.0%	$20.43	—	COM	06647F102
—	BEIJING ENTERPRISES H-SP ADR	50	$5,000	0.0%	$80.00	—	ADR	07725Q200
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	107	$5,000	0.0%	$49.09	—	COM	78467V608
—	DIANA CONTAINERSHIPS INC	2,166	$5,000	0.0%	$3.70	—	COM	Y2069P101
DHT	DHT HOLDINGS INC	690	$5,000	0.0%	$1.89	+70.7%	COM	Y2065G121
—	LUXFER HOLDINGS PLC-ADR	257	$5,000	0.0%	$16.88	—	ADR	550678106
—	FHLMC	275	$5,000	0.0%	$7.27	—	PRF	313400863
WWNTY	WANT WANT CHINA-UNSPON ADR	76	$5,000	0.0%	$74.93	—	ADR	93370R107
—	AIXTRON SE-SPONSORED ADR	337	$5,000	0.0%	$16.93	—	ADR	009606104
HBCP	HOME BANCORP INC	230	$5,000	0.0%	$14.14	+12.9%	COM	43689E107
KWHIY	KAWASAKI HEAVY INDS-SP ADR	309	$5,000	0.0%	$11.82	—	ADR	486359201
—	LIMELIGHT NETWORKS INC	1,660	$5,000	0.0%	$3.01	—	COM	53261M104
—	WELLS FARGO & COMPANY	200	$5,000	0.0%	$23.23	—	PRF	949746721
—	NOBEL BIOCARE HOLDING AG-REG	325	$5,000	0.0%	$15.38	—	COM	H5783Q130
—	CYTORI THERAPEUTICS INC	2,234	$5,000	0.0%	$2.33	—	COM	23283K105
AIRR	FIRST TRUST RBA AMERICAN IND	255	$5,000	0.0%	$19.61	—	COM	33738R704
—	INTL SHIPHOLDING CORP	220	$5,000	0.0%	$22.97	—	COM	460321201
—	KENNADY DIAMONDS INC	960	$5,000	0.0%	$1.04	—	COM	489165100
KW	KENNEDY-WILSON HOLDINGS INC	170	$5,000	0.0%	$21.72	+9.8%	COM	489398107
ISUZY	ISUZU MOTORS LTD-UNSPON ADR	70	$5,000	0.0%	$65.31	—	ADR	465254209
WTBA	WEST BANCORPORATION	305	$5,000	0.0%	$11.33	+29.7%	COM	95123P106
BYDDY	BYD CO LTD-UNSPONSORED ADR	397	$5,000	0.0%	$8.64	—	ADR	05606L100
—	GLOBAL X NEXT EMERGING & FRO	189	$5,000	0.0%	$26.46	—	COM	37950E218
—	GLOBAL X FTSE PORTUGAL 20 ET	288	$5,000	0.0%	$17.36	—	COM	37950E192
—	ALLIED NEVADA GOLD CORP	1,230	$5,000	0.0%	$4.67	—	COM	019344100
—	PREMIER INC-CLASS A	165	$5,000	0.0%	$36.36	—	COM	74051N102
EPOL	ISHARES MSCI POLAND CAPPED E	175	$5,000	0.0%	$28.40	—	COM	46429B606
—	GP STRATEGIES CORP	200	$5,000	0.0%	$23.82	—	COM	36225V104
—	DDS 7 1/2 08/01/38	200	$5,000	0.0%	$25.00	—	PRF	25406P200
—	MITSUBISHI TANABE PH- ADR	321	$5,000	0.0%	$14.16	—	ADR	606813202
—	YORKVILLE HIGH INCOME MLP ET	236	$5,000	0.0%	$21.19	—	COM	301505509
—	PT INDOSAT-ADR	345	$5,000	0.0%	$25.81	—	ADR	744383100
—	VERESEN INC	300	$5,000	0.0%	$13.33	—	COM	92340R106
—	NEONODE INC	1,700	$5,000	0.0%	$2.94	—	COM	64051M402
GGAL	GRUPO FINANCIERO GALICIA-ADR	340	$5,000	0.0%	$12.17	—	ADR	399909100
—	WRIGHT MEDICAL GROUP INC	154	$5,000	0.0%	$28.66	—	COM	98235T107
—	DELAWARE INV DIVIDEND & INC	525	$5,000	0.0%	$9.52	—	COM	245915103
—	CELGENE CORP-CVR	1,760	$5,000	0.0%	$7.39	—	WT	151020112
OCFC	OCEANFIRST FINANCIAL CORP	300	$5,000	0.0%	$9.89	+11.8%	COM	675234108
SURE	ADVSHRS TRIMTAB FLOAT SHRINK	100	$5,000	0.0%	$50.00	—	COM	00768Y818
—	OMNIAMERICAN BANCORP INC	200	$5,000	0.0%	$21.91	—	COM	68216R107
—	TELECOMMUNICATION SYSTEMS-A	1,650	$5,000	0.0%	$2.41	—	COM	87929J103
—	ASHFORD HOSPITALITY PRIME IN	300	$5,000	0.0%	$18.19	—	COM	044102101
—	MARKET VECTORS RARE EARTH/ST	147	$5,000	0.0%	$34.01	—	COM	57061R536
—	SUPPORT.COM INC	1,795	$5,000	0.0%	$2.98	—	COM	86858W101
—	ESB FINANCIAL CORP	349	$5,000	0.0%	$13.66	—	COM	26884F102
—	ETFS GOLD TRUST	36	$5,000	0.0%	$126.56	—	COM	26922Y105
—	TOWERSTREAM CORP	2,600	$5,000	0.0%	$1.92	—	COM	892000100
—	ETR 6.2 04/15/40	200	$5,000	0.0%	$25.00	—	PRF	29364N843
MPX	MARINE PRODUCTS CORP	550	$5,000	0.0%	$4.52	+0.9%	COM	568427108
—	LI & FUNG LTD-UNSP ADR	1,581	$5,000	0.0%	$2.72	—	ADR	501897102
—	NRG YIELD INC-CLASS A	79	$5,000	0.0%	$39.58	—	COM	62942X108
—	SPDR S&P BRIC 40 ETF	217	$5,000	0.0%	$19.15	—	COM	78463X798
—	POSTNL NV-ADR	815	$4,000	0.0%	$2.63	—	ADR	73753A103
—	THRESHOLD PHARMACEUTICALS	980	$4,000	0.0%	$4.08	—	COM	885807206
—	WILSHIRE US REIT ETF	103	$4,000	0.0%	$38.83	—	COM	18383M472
—	LMI AEROSPACE INC	316	$4,000	0.0%	$18.74	—	COM	502079106
MAURY	MARUI LTD-UNSPON ADR	230	$4,000	0.0%	$21.74	—	ADR	573814308
—	TINGYI CAYMAN ISLN-SPON ADR	70	$4,000	0.0%	$54.55	—	ADR	887495307
—	MCCLATCHY CO-CLASS A	780	$4,000	0.0%	$5.13	—	COM	579489105
—	EMPIRE RESORTS INC	604	$4,000	0.0%	$6.62	—	COM	292052206
TNABY	TENAGA NASIONAL-SPONS ADR	290	$4,000	0.0%	$12.27	—	ADR	880277108
—	GRUPO CARSO -SPONS ADR	340	$4,000	0.0%	$8.82	—	ADR	400485207
OMAB	GRUPO AEROPORTUARIO CEN-ADR	131	$4,000	0.0%	$26.13	—	ADR	400501102
PSK	SPDR WELLS FARGO PREFERRED	100	$4,000	0.0%	$40.00	—	COM	78464A292
—	MAN SE-UNSPONSORED ADR	345	$4,000	0.0%	$12.10	—	ADR	561641101
—	POTBELLY CORP	280	$4,000	0.0%	$14.29	—	COM	73754Y100
—	MURRAY & ROBERTS-SPON ADR	1,540	$4,000	0.0%	$2.44	—	ADR	626805204
—	CENTRAL EUROPEAN MEDIA ENT-A	1,320	$4,000	0.0%	$3.03	—	COM	G20045202
—	SUNERGY INC	1,464,555	$4,000	0.0%	$0.00	—	COM	86732G306
NASB	NASB FINANCIAL INC	170	$4,000	0.0%	$23.07	0.0%	COM	628968109
WBRBY	WIENERBERGER AG-SPON ADR	1,071	$4,000	0.0%	$3.51	—	ADR	967662107
CNXN	PC CONNECTION INC	200	$4,000	0.0%	$13.73	+31.1%	COM	69318J100
—	HE 5	200	$4,000	0.0%	$20.00	—	PRF	419866306
—	AIR CANADA-CLASS A	450	$4,000	0.0%	$8.89	—	COM	008911703
—	HARVEST NATURAL RESOURCES IN	840	$4,000	0.0%	$3.47	—	COM	41754V103
—	WEST MARINE INC	390	$4,000	0.0%	$10.26	—	COM	954235107
—	CAIRN ENERGY PLC-UNSPON ADR	579	$4,000	0.0%	$6.43	—	ADR	12776P200
ERII	ENERGY RECOVERY INC	880	$4,000	0.0%	$3.83	+34.9%	COM	29270J100
—	ORIFLAME COSMETICS -SPON ADR	368	$4,000	0.0%	$12.32	—	ADR	686194200
BBDO	BANCO BRADESCO-ADR	300	$4,000	0.0%	$13.33	—	ADR	059460402
—	CEL-SCI CORP	3,000	$4,000	0.0%	$1.33	—	COM	150837508
—	EQUAL ENERGY LTD	873	$4,000	0.0%	$4.35	—	COM	29390Q109
—	ENZO BIOCHEM INC	738	$4,000	0.0%	$2.09	—	COM	294100102
—	INGENICO-UNSP ADR	221	$4,000	0.0%	$18.10	—	ADR	45684W107
—	CP POKPHAND-SPONS ADR	1,320	$4,000	0.0%	$2.27	—	ADR	125918201
—	BIOSCRIP INC	530	$4,000	0.0%	$7.05	—	COM	09069N108
—	ECOSPHERE TECHNOLOGIES INC	24,885	$4,000	0.0%	$0.23	—	COM	27922X105
—	SCHAWK INC	200	$4,000	0.0%	$13.13	—	COM	806373106
—	SEMICONDUCTOR MANUFACT-ADR	911	$4,000	0.0%	$3.66	—	ADR	81663N206
—	SAVIENT PHARMACEUTICALS INC	300,000	$4,000	0.0%	$0.01	—	CONV BND	805ESCAA8
—	AMERICAN SUPERCONDUCTOR CORP	2,135	$4,000	0.0%	$1.77	—	COM	030111108
—	GORDMANS STORES INC	845	$4,000	0.0%	$4.73	—	COM	38269P100
GBDC	GOLUB CAPITAL BDC INC	200	$4,000	0.0%	$5.68	+5.6%	COM	38173M102
—	PDG REALTY SA-SPON ADR	2,714	$4,000	0.0%	$1.52	—	ADR	70454K109
—	ISRAEL CHEMICALS-UNSPON ADR	506	$4,000	0.0%	$10.12	—	ADR	465036200
SGMO	SANGAMO BIOSCIENCES INC	230	$4,000	0.0%	$9.71	+48.2%	COM	800677106
—	SEACHANGE INTERNATIONAL INC	500	$4,000	0.0%	$11.81	—	COM	811699107
—	AVEO PHARMACEUTICALS INC	1,960	$4,000	0.0%	$2.14	—	COM	053588109
—	FIRST CAPITAL BANCORP INC	1,000	$4,000	0.0%	$4.00	—	COM	319438107
—	SCICLONE PHARMACEUTICALS INC	740	$4,000	0.0%	$4.96	—	COM	80862K104
TBBK	BANCORP INC/THE	300	$4,000	0.0%	$17.47	-10.9%	COM	05969A105
—	QCOR US 07/19/14 P85	23	$4,000	0.0%	—	—	Put	CM2993257
—	DNB FINANCIAL CORP	200	$4,000	0.0%	$20.00	—	COM	233237106
LWAY	LIFEWAY FOODS INC	300	$4,000	0.0%	$14.52	-3.6%	COM	531914109
CCU	CIA CERVECERIAS UNIDAS-ADR	159	$4,000	0.0%	$28.54	—	ADR	204429104
IDGT	ISHARES NORTH AMERICAN TECH-	100	$4,000	0.0%	$34.32	—	COM	464287531
—	CONNECTONE BANCORP INC	75	$4,000	0.0%	$31.43	—	COM	20786U101
GEBHY	GENTING BERHAD -SPONS ADR	246	$4,000	0.0%	$16.44	—	ADR	372452300
BLDP	BALLARD POWER SYSTEMS INC	900	$4,000	0.0%	$2.56	+45.2%	COM	058586108
—	INTERSECTIONS INC	765	$4,000	0.0%	$5.66	—	COM	460981301
—	CFR 5 3/8	160	$4,000	0.0%	$25.00	—	PRF	229899208
—	CARROLS RESTAURANT GROUP INC	600	$4,000	0.0%	$6.72	—	COM	14574X104
—	INNERWORKINGS INC	469	$4,000	0.0%	$10.85	—	COM	45773Y105
—	INTER PIPELINE LTD	121	$4,000	0.0%	$23.81	—	COM	45833V109
—	INVESTOR AB-UNSP ADR	200	$4,000	0.0%	$15.00	—	ADR	46145A106
BKEAY	BANK EAST ASIA LTD-SPONS ADR	940	$4,000	0.0%	$3.52	—	ADR	061874103
—	SANDISK CORP	2,000	$4,000	0.0%	$1.39	—	CONV BND	80004CAD3
—	FREDDIE MAC	250	$4,000	0.0%	$8.00	—	PRF	313400731
—	TSAKOS ENERGY NAVIGATION LTD	570	$4,000	0.0%	$6.98	—	COM	G9108L108
CIG/C	CIA ENERGETICA DE-SPON ADR	527	$4,000	0.0%	$7.81	—	ADR	204409882
SHECF	SHIN-ETSU CHEMICAL CO LTD	65	$4,000	0.0%	$13.16	-10.1%	COM	J72810120
—	PIRAEUS BANK-UNSP ADR	895	$4,000	0.0%	$4.47	—	ADR	724249206
—	PANDORA A/S-UNSP ADR	185	$4,000	0.0%	$16.19	—	ADR	698341104
MUNI	PIMCO INTERMEDIATE MUNICIPAL	73	$4,000	0.0%	$54.79	—	COM	72201R866
—	SKULLCANDY INC	560	$4,000	0.0%	$5.79	—	COM	83083J104
—	GRANA Y MONTERO SA -SPON ADR	247	$4,000	0.0%	$18.09	—	ADR	38500P208
—	EUTELSAT COMMUNICAT-UNSP ADR	461	$4,000	0.0%	$8.41	—	ADR	29888Q108
JRONY	JERONIMO MARTINS-UNSPON ADR	130	$4,000	0.0%	$38.46	—	ADR	476493101
—	STONE HARBOR EM MKT TOTL INC	200	$4,000	0.0%	$20.00	—	COM	86164W100
—	KMG CHEMICALS INC	200	$4,000	0.0%	$20.83	—	COM	482564101
—	PREMIERE GLOBAL SERVICES INC	300	$4,000	0.0%	$12.06	—	COM	740585104
PRRFY	PREMIER FOODS PLC-UNSPON ADR	962	$4,000	0.0%	$4.14	—	ADR	74051J200
—	MOLYCORP INC	1,730	$4,000	0.0%	$6.20	—	COM	608753109
—	BROOKFIELD MORTGAGE OPPORTUN	200	$4,000	0.0%	$15.00	—	COM	112792106
CAE	CAE INC	278	$4,000	0.0%	$9.33	+30.4%	COM	124765108
JCTC	JEWETT-CAMERON TRADING LTD	400	$4,000	0.0%	$5.28	-4.0%	COM	47733C207
TBF	PROSHARES SHORT 20+ TREASURY	151	$4,000	0.0%	$28.22	—	COM	74347X849
—	CHESAPEAKE ENERGY CORP	4,000	$4,000	0.0%	$1.00	—	CONV BND	165167BZ9
—	POWERSHARES DB ENERGY FUND	143	$4,000	0.0%	$27.19	—	COM	73936B101
—	PUBLIC STORAGE	133	$4,000	0.0%	$30.08	—	PRF	74460D182
—	ALLIANCE HEALTHCARE SERVICE	117	$3,000	0.0%	$15.90	—	COM	018606301
—	VALUEVISION MEDIA INC-A	625	$3,000	0.0%	$4.91	—	COM	92047K107
—	NEW YORK & CO	850	$3,000	0.0%	$5.95	—	COM	649295102
—	MODUSLINK GLOBAL SOLUTIONS I	970	$3,000	0.0%	$2.87	—	COM	60786L107
—	PREFERREDPLUS TRUST SERIES CZN	119	$3,000	0.0%	$25.21	—	PRF	740434881
—	FRISCH'S RESTAURANTS INC	120	$3,000	0.0%	$16.67	—	COM	358748101
—	NOODLES & CO	85	$3,000	0.0%	$35.29	—	COM	65540B105
—	POZEN INC	430	$3,000	0.0%	$6.37	—	COM	73941U102
DMRC	DIGIMARC CORP	94	$3,000	0.0%	$22.51	+44.6%	COM	25381B101
KPLUY	K+S AG-SPONSORED ADR	198	$3,000	0.0%	$13.33	—	ADR	48265W108
—	CAPITAL BANK FINANCIAL-CL A	135	$3,000	0.0%	$22.22	—	COM	139794101
—	NQ MOBILE INC - ADR	440	$3,000	0.0%	$19.34	—	ADR	64118U108
—	CARE.COM INC	219	$3,000	0.0%	$16.55	—	COM	141633107
GWLIF	GREAT-WEST LIFECO INC	100	$3,000	0.0%	$15.66	+2.6%	COM	39138C106
—	RUSHYDRO JSC-ADR	1,730	$3,000	0.0%	$1.63	—	ADR	466294105
EVOL	EVOLVING SYSTEMS INC	300	$3,000	0.0%	$8.65	-15.5%	COM	30049R209
—	CHART INDUSTRIES INC	2,000	$3,000	0.0%	$1.50	—	CONV BND	16115QAC4
—	KANSAS CITY LIFE INS CO	65	$3,000	0.0%	$40.33	—	COM	484836101
—	DB CAP TRST II	116	$3,000	0.0%	$24.79	—	PRF	25153X208
—	MORGAN STANLEY ASIA PACIFIC	172	$3,000	0.0%	$17.44	—	COM	61744U106
JOUT	JOHNSON OUTDOORS INC-A	100	$3,000	0.0%	$24.06	-1.0%	COM	479167108
—	JPM 5 1/2	131	$3,000	0.0%	$22.90	—	PRF	48126E750
FLIDY	FLSMIDTH & CO A/S-UNSPON ADR	624	$3,000	0.0%	$5.03	—	ADR	343793105
PROV	PROVIDENT FINANCIAL HLDGS	200	$3,000	0.0%	$15.95	-9.7%	COM	743868101
—	POWERSHARES KBW INSURANCE	40	$3,000	0.0%	$65.00	—	COM	73937B720
MMI	MARCUS & MILLICHAP INC	136	$3,000	0.0%	$14.92	+22.8%	COM	566324109
—	ACTUATE CORP	625	$3,000	0.0%	$6.71	—	COM	00508B102
CDVIQ	CAL DIVE INTERNATIONAL INC	2,260	$3,000	0.0%	$1.78	-17.1%	COM	12802T101
—	OSIRIS THERAPEUTICS INC	196	$3,000	0.0%	$9.93	—	COM	68827R108
ATROB	ASTRONICS CORP-CL B	51	$3,000	0.0%	$21.50	+65.8%	COM	046433207
—	POWER FINANCIAL CORP	90	$3,000	0.0%	$33.33	—	COM	73927C100
—	CHYRONHEGO CORP	1,666	$3,000	0.0%	$1.80	—	COM	171607104
KRO	KRONOS WORLDWIDE INC	210	$3,000	0.0%	$8.32	-0.9%	COM	50105F105
RELL	RICHARDSON ELEC LTD	240	$3,000	0.0%	$7.97	-10.9%	COM	763165107
—	ELLIE MAE INC	110	$3,000	0.0%	$23.37	—	COM	28849P100
—	ADVENT CLAYMORE CONVERTIBLE	418	$3,000	0.0%	$7.18	—	COM	007639107
—	TRC COS INC	425	$3,000	0.0%	$7.06	—	COM	872625108
—	AMYRIS INC	700	$3,000	0.0%	$4.00	—	COM	03236M101
—	OMNICARE INC	3,000	$3,000	0.0%	$1.00	—	CONV BND	681904AL2
HTB	HOMETRUST BANCSHARES INC	180	$3,000	0.0%	$15.83	-2.4%	COM	437872104
—	RBS 7.65	100	$3,000	0.0%	$30.00	—	PRF	780097804
—	ENTERPRISE BANCORP INC	145	$3,000	0.0%	$20.69	—	COM	293668109
—	EMULEX CORP	592	$3,000	0.0%	$6.64	—	COM	292475209
NNBR	NN INC	125	$3,000	0.0%	$8.37	+146.1%	COM	629337106
—	NLY 7 7/8	100	$3,000	0.0%	$30.00	—	PRF	035710508
—	TRANS WORLD ENTERTAINMENT CP	840	$3,000	0.0%	$3.68	—	COM	89336Q100
—	QUICKLOGIC CORP	510	$3,000	0.0%	$6.00	—	COM	74837P108
DXLG	DESTINATION XL GROUP INC	600	$3,000	0.0%	$5.24	+1.5%	COM	25065K104
—	EMERALD OIL INC	420	$3,000	0.0%	$6.84	—	COM	29101U209
TAL	TAL EDUCATION GROUP- ADR	124	$3,000	0.0%	$24.19	—	ADR	874080104
—	CHROMADEX CORP	2,000	$3,000	0.0%	$1.50	—	COM	171077100
—	ANGLO AMERICAN PL-UNSPON ADR	415	$3,000	0.0%	$5.73	—	ADR	03486T103
—	BROOKFIELD PROPERTY PARTNERS	103	$3,000	0.0%	$18.74	—	LP	G16249107
—	GUIDANCE SOFTWARE INC	300	$3,000	0.0%	$8.92	—	COM	401692108
—	CENTURY BANCORP INC -CL A	90	$3,000	0.0%	$33.02	—	COM	156432106
—	ANTARES PHARMA INC	1,305	$3,000	0.0%	$2.30	—	COM	036642106
—	NUVEEN QUALITY INCOME MUNI	200	$3,000	0.0%	$12.44	—	COM	670977107
—	TCP CAPITAL CORP	170	$3,000	0.0%	$16.23	—	COM	87238Q103
—	SPDR S&P RUSSIA ETF	100	$3,000	0.0%	$30.00	—	COM	78463X558
AHRT	ARMADA HOFFLER PROPERTIES IN	340	$3,000	0.0%	$9.35	—	COM	04208T108
—	RENEWABLE ENERGY GROUP INC	281	$3,000	0.0%	$11.57	—	COM	75972A301
MX	MAGNACHIP SEMICONDUCT	200	$3,000	0.0%	$16.80	-19.8%	COM	55933J203
—	CTC MEDIA INC	230	$3,000	0.0%	$12.33	—	COM	12642X106
CHRYY	CHORUS LTD-ADR	415	$3,000	0.0%	$9.30	—	ADR	17040V107
DFJ	WISDOMTREE JPN S/C DVD FUND	65	$3,000	0.0%	$49.17	—	COM	97717W836
—	VNO 5.4	113	$3,000	0.0%	$26.55	—	PRF	929042844
HTCMY	HITACHI CONSTRUCT-UNSPON ADR	70	$3,000	0.0%	$42.86	—	ADR	43358L101
—	HOLLY ENERGY PARTNERS LP	96	$3,000	0.0%	$39.41	—	LP	435763107
—	FMCC 8 3/8	271	$3,000	0.0%	$11.07	—	PRF	313400624
—	MARKET VECTORS TREASURY-HEDG	100	$3,000	0.0%	$20.00	—	COM	57061R775
—	FX ENERGY INC	790	$3,000	0.0%	$3.23	—	COM	302695101
SPTL	SPDR BARCLAYS LONG TERM TREA	40	$3,000	0.0%	$75.00	—	COM	78464A664
EEMA	ISHARES MSCI EMERGING MARKET	43	$3,000	0.0%	$69.77	—	COM	464286426
GMAB	GENMAB A/S -SP ADR	125	$3,000	0.0%	$17.73	—	ADR	372303206
—	CONTAINER STORE GROUP INC/TH	90	$3,000	0.0%	$33.33	—	COM	210751103
—	ATLAS RESOURCE PARTNERS LP	159	$3,000	0.0%	$22.87	—	LP	04941A101
GABC	GERMAN AMERICAN BANCORP	100	$3,000	0.0%	$10.62	+27.7%	COM	373865104
—	COMMUNITYONE BANCORP	315	$3,000	0.0%	$7.94	—	COM	20416Q108
—	GUGGENHEIM CANADIAN ENERGY I	200	$3,000	0.0%	$15.00	—	COM	18383Q606
—	SPEED COMMERCE INC	700	$3,000	0.0%	$3.21	—	COM	84764T106
—	TOWER GROUP INTERNATIONAL LT	1,851	$3,000	0.0%	$20.21	—	COM	G8988C105
—	WESCO INTERNATIONAL INC	1,000	$3,000	0.0%	$2.47	—	CONV BND	95082PAH8
—	EXCELSIOR ABSOLUTE RETURN	2	$3,000	0.0%	$2000.00	—	LP	BRSAUR526
—	SRE 6	100	$3,000	0.0%	$30.00	—	PRF	842434300
—	QCOR US 07/19/14 P82.5	22	$3,000	0.0%	—	—	Put	CM2993261
—	PACIFIC PREMIER BANCORP INC	200	$3,000	0.0%	$12.76	—	COM	69478X105
—	MEDBOX INC	193	$3,000	0.0%	$25.91	—	COM	58405D100
—	MIDDLEBURG FINANCIAL CORP	130	$3,000	0.0%	$23.08	—	COM	596094102
—	GAFISA SA-ADR	925	$3,000	0.0%	$3.00	—	ADR	362607301
—	1ST UNITED BANCORP INC/NORTH	350	$3,000	0.0%	$6.78	—	COM	33740N105
FTSL	FIRST TRUST SENIOR LOAN ETF	70	$3,000	0.0%	$42.86	—	COM	33738D309
FPA	FIRST TRUST ASIA PAC EX-JAPN	93	$3,000	0.0%	$32.26	—	COM	33737J109
—	NUVEEN LONG/SHORT COMMODITY	200	$3,000	0.0%	$15.00	—	COM	670731108
CYTK	CYTOKINETICS INC	700	$3,000	0.0%	$6.10	0.0%	COM	23282W605
FDUS	FIDUS INVESTMENT CORP	170	$3,000	0.0%	$5.19	0.0%	COM	316500107
—	AVITA MEDICAL LTD-SPONS ADR	1,600	$3,000	0.0%	$2.48	—	ADR	053792107
CLMB	WAYSIDE TECHNOLOGY GROUP INC	200	$3,000	0.0%	$8.33	+43.2%	COM	946760105
LZRFY	LOCALIZA RENT A CAR-SPN ADR	208	$3,000	0.0%	$14.03	—	ADR	53956W300
—	PNX 7.45 01/15/32	115	$3,000	0.0%	$28.03	—	PRF	71902E208
SIGA	SIGA TECHNOLOGIES INC	935	$3,000	0.0%	$2.43	-15.4%	COM	826917106
—	SIFY TECHNOLOGIES-SPON ADR	1,375	$3,000	0.0%	$2.18	—	ADR	82655M107
PBCRY	BANK CENTRAL ASIA-UNSPON ADR	110	$3,000	0.0%	$27.27	—	ADR	69368G105
SZGPY	SALZGITTER AG-UNSP ADR	760	$3,000	0.0%	$3.61	—	ADR	795842202
WD	WALKER & DUNLOP INC	228	$3,000	0.0%	$14.82	-15.7%	COM	93148P102
—	WALTER ENERGY INC	485	$3,000	0.0%	$12.04	—	COM	93317Q105
—	AVITA MEDICAL LTD	35,000	$3,000	0.0%	$0.11	—	COM	Q1225T105
—	FREESEAS INC	5,000	$3,000	0.0%	$0.60	—	COM	Y26496300
—	GOLAR LNG PARTNERS LP	70	$3,000	0.0%	$42.86	—	LP	Y2745C102
—	COWEN GROUP INC-CLASS A	725	$3,000	0.0%	$3.90	—	COM	223622101
—	APCO OIL AND GAS INTL INC	220	$3,000	0.0%	$12.66	—	COM	G0471F109
ITIC	INVESTORS TITLE CO	30	$2,000	0.0%	$69.39	0.0%	COM	461804106
—	INPHI CORP	168	$2,000	0.0%	$12.48	—	COM	45772F107
—	ZIOPHARM ONCOLOGY INC	510	$2,000	0.0%	$2.93	—	COM	98973P101
—	FAIRWAY GROUP HOLDINGS CORP	350	$2,000	0.0%	$5.71	—	COM	30603D109
—	GIANT INTERACTIVE GROUP-ADR	185	$2,000	0.0%	$10.96	—	ADR	374511103
PRKS	SEAWORLD ENTERTAINMENT INC	65	$2,000	0.0%	$35.92	-16.0%	COM	81282V100
—	MS 6 5/8	68	$2,000	0.0%	$29.41	—	PRF	61762V507
ZROZ	PIMCO 25+ YR ZERO CPN US TIF	22	$2,000	0.0%	$90.91	—	COM	72201R882
—	INTERTAPE POLYMER GROUP INC	200	$2,000	0.0%	$15.00	—	COM	460919103
PARR	PAR PETROLEUM CORP	109	$2,000	0.0%	$21.56	-11.4%	COM	69888T207
USNZY	USINAS SIDERURG MINAS-SP ADR	580	$2,000	0.0%	$3.64	—	ADR	917302200
—	UBIC INC-ADR	106	$2,000	0.0%	$18.87	—	ADR	90346V105
—	UNI-PIXEL INC	250	$2,000	0.0%	$14.29	—	COM	904572203
—	SPY US 07/19/14 P192	27	$2,000	0.0%	—	—	Put	CM3306083
URG	UR-ENERGY INC	2,170	$2,000	0.0%	$1.00	+21.5%	COM	91688R108
—	MIDWAY GOLD CORP	1,670	$2,000	0.0%	$1.03	—	COM	598153104
—	CUTERA INC	200	$2,000	0.0%	$8.97	—	COM	232109108
—	HRL US 09/20/14 P45	36	$2,000	0.0%	—	—	Put	CM3417801
—	CURRENCYSHARES EURO TRUST	16	$2,000	0.0%	$129.63	—	COM	23130C108
—	VINA CONCHA Y TORO SA-SP ADR	52	$2,000	0.0%	$39.94	—	ADR	927191106
—	MEETME INC	700	$2,000	0.0%	$2.24	—	COM	585141104
CJREF	CORUS ENTERTAINMENT INC-B SH	99	$2,000	0.0%	$11.98	-1.6%	COM	220874101
—	INTREXON CORP	70	$2,000	0.0%	$28.57	—	COM	46122T102
—	GS 6 3/8	61	$2,000	0.0%	$32.79	—	PRF	38148B108
—	SMART TECHNOLOGIES INC - A	620	$2,000	0.0%	$1.61	—	COM	83172R108
—	KEMET CORP	268	$2,000	0.0%	$4.28	—	COM	488360207
—	MEDIVATION INC	1,000	$2,000	0.0%	$2.00	—	CONV BND	58501NAA9
—	IPATH DJ-UBS NAT GAS SUBINDX	645	$2,000	0.0%	$3.10	—	COM	06739H644
—	PANALPINA WELTTRANSP-UNS ADR	79	$2,000	0.0%	$28.12	—	ADR	698116100
—	HOLOGIC INC	2,000	$2,000	0.0%	$1.00	—	CONV BND	436440AC5
SNLAY	SINO LAND COMPANY LTD-SP ADR	275	$2,000	0.0%	$7.27	—	ADR	829344308
VPG	VISHAY PRECISION GROUP	77	$2,000	0.0%	$14.54	+12.5%	COM	92835K103
SINGY	SINGAPORE AIRLINES-UNSPN ADR	110	$2,000	0.0%	$14.29	—	ADR	82930C106
—	BLUELINX HOLDINGS INC	1,540	$2,000	0.0%	$1.30	—	COM	09624H109
—	CLIFTON BANCORP INC	137	$2,000	0.0%	$14.60	—	COM	186873105
CVLG	COVENANT TRANSPORT GRP-CL A	140	$2,000	0.0%	$2.73	+87.7%	COM	22284P105
—	QCOR US 07/19/14 P80	19	$2,000	0.0%	—	—	Put	CM3037026
—	CONSTANT CONTACT INC	77	$2,000	0.0%	$21.37	—	COM	210313102
—	NUVEEN CA DVD ADV MUNI FD 3	161	$2,000	0.0%	$12.42	—	COM	67070Y109
CPSS	CONSUMER PORTFOLIO SERVICES	300	$2,000	0.0%	$8.59	-14.2%	COM	210502100
SNYNF	SANOFI	15	$2,000	0.0%	$69.20	+1.8%	COM	F5548N101
—	ABERDEEN GREATER CHINA FUND	175	$2,000	0.0%	$12.28	—	COM	003031101
—	ITALCEMENTI SPA-UNSPONS ADR	160	$2,000	0.0%	$6.25	—	ADR	465272201
—	PENFORD CORP	150	$2,000	0.0%	$13.02	—	COM	707051108
—	GE 4 7/8 01/29/53	64	$2,000	0.0%	$31.25	—	PRF	369622410
—	GE 4.7 05/16/53	66	$2,000	0.0%	$30.30	—	PRF	369622394
—	TEG 6 08/01/73	93	$2,000	0.0%	$21.51	—	PRF	45822P204
—	SWK 4 3/4 11/17/15	12	$2,000	0.0%	$319.44	—	CONV PRF	854502309
—	TORNIER NV	70	$2,000	0.0%	$17.15	—	COM	N87237108
—	GUGGENHEIM CHINA REAL ESTATE	100	$2,000	0.0%	$20.00	—	COM	18383Q861
IPSEY	IPSEN SA-SPONSORED ADR	161	$2,000	0.0%	$9.52	—	ADR	462629205
—	SEARS HOMETOWN AND OUTLET ST	70	$2,000	0.0%	$24.83	—	COM	812362101
SBCF	SEACOAST BANKING CORP/FL	190	$2,000	0.0%	$11.18	-4.9%	COM	811707801
—	BEBE STORES INC	760	$2,000	0.0%	$2.63	—	COM	075571109
STRNY	SEVERN TRENT PL-SPON ADR	50	$2,000	0.0%	$40.00	—	ADR	81814P209
—	NORCRAFT COS INC	135	$2,000	0.0%	$14.81	—	COM	65557Y105
—	VERISIGN INC	1,000	$2,000	0.0%	$2.00	—	CONV BND	92343EAD4
—	DORAL FINANCIAL CORP	530	$2,000	0.0%	$3.77	—	COM	25811P852
VGLT	VANGUARD LONG-TERM GOV BOND	27	$2,000	0.0%	$66.72	—	COM	92206C847
—	GUGGENHEIM S&P 500 EW CON DI	28	$2,000	0.0%	$71.43	—	COM	78355W882
—	STREAMLINE HEALTH SOLUTIONS	500	$2,000	0.0%	$4.00	—	COM	86323X106
—	BONA FILM GROUP LTD-SPON ADR	309	$2,000	0.0%	$3.80	—	ADR	09777B107
—	ISHARES MSCI GERMANY SMALL-C	38	$2,000	0.0%	$26.32	—	COM	46429B465
ASXFY	ASX LTD-UNSPONSORED ADR	50	$2,000	0.0%	$40.00	—	ADR	00212E103
—	TRINITY INDUSTRIES INC	1,000	$2,000	0.0%	$2.00	—	CONV BND	896522AF6
NGD	NEW GOLD INC	270	$2,000	0.0%	$6.24	-13.7%	COM	644535106
BWEN	BROADWIND ENERGY INC	210	$2,000	0.0%	$4.37	+161.4%	COM	11161T207
—	CAPE BANCORP INC	140	$2,000	0.0%	$7.14	—	COM	139209100
—	AH BELO CORP-A	210	$2,000	0.0%	$6.95	—	COM	001282102
IAI	ISHARES U.S. BROKER-DEALERS	53	$2,000	0.0%	$40.00	—	COM	464288794
—	BRIGHTCOVE	230	$2,000	0.0%	$11.23	—	COM	10921T101
—	FLAMEL TECHNOLOGIES-SP ADR	104	$2,000	0.0%	$19.23	—	ADR	338488109
MTLHY	MITSUBISHI CHEMICAL-UNSP ADR	93	$2,000	0.0%	$21.51	—	ADR	606763100
—	ALL AMERICA L-SPON ADR	480	$2,000	0.0%	$4.17	—	ADR	01643R507
—	AMP HOLDING INC	15,000	$2,000	0.0%	$0.13	—	COM	001754100
—	FLETCHER BUILDING-SPN ADR	120	$2,000	0.0%	$16.67	—	ADR	339305302
AMRC	AMERESCO INC-CL A	270	$2,000	0.0%	$8.29	-18.3%	COM	02361E108
—	SERVICESOURCE INTERNATIONAL	280	$2,000	0.0%	$9.08	—	COM	81763U100
—	FORD MOTOR CO	1,000	$2,000	0.0%	$2.00	—	CONV BND	345370CF5
—	STEVIA FIRST CORP	5,000	$2,000	0.0%	$0.40	—	COM	86031Q104
—	ALVOPETRO ENERGY LTD	1,850	$2,000	0.0%	$1.10	—	COM	02255Q100
—	ALPHA BANK AE-SPON ADR	8,233	$2,000	0.0%	$0.25	—	ADR	02071M101
—	500.COM LTD-CLASS A-ADR	62	$2,000	0.0%	$40.06	—	ADR	33829R100
—	NEWMONT MINING CORP	2,000	$2,000	0.0%	$1.00	—	CONV BND	651639AJ5
—	POWERSHARES VRDO TAX-FREE WK	66	$2,000	0.0%	$30.30	—	COM	73936T433
—	CHEROKEE INC	120	$2,000	0.0%	$16.67	—	COM	16444H102
—	RUBICON MINERALS CORP	1,500	$2,000	0.0%	$0.67	—	COM	780911103
—	EPIZYME INC	55	$2,000	0.0%	$36.36	—	COM	29428V104
—	TIMMINS GOLD CORP	1,000	$2,000	0.0%	$2.00	—	COM	88741P103
—	LADBROKES PLC-ADR	1,028	$2,000	0.0%	$2.47	—	ADR	505730101
IPO	RENAISSANCE IPO ETF	100	$2,000	0.0%	$20.00	—	COM	759937204
—	ANACOR PHARMACEUTICALS INC	110	$2,000	0.0%	$10.54	—	COM	032420101
—	LIBERTY GLOBAL PLC-B	49	$2,000	0.0%	$40.82	—	COM	G5480U112
PLUG	PLUG POWER INC	340	$2,000	0.0%	$5.09	0.0%	COM	72919P202
—	XINYUAN REAL ESTATE CO L-ADR	575	$2,000	0.0%	$3.80	—	ADR	98417P105
—	TRINA SOLAR LTD-SPON ADR	157	$2,000	0.0%	$8.29	—	ADR	89628E104
—	TREE.COM INC	56	$2,000	0.0%	$17.51	—	COM	894675107
TGS	TRANSPORTADOR GAS SUR-SP B	877	$2,000	0.0%	$2.32	—	ADR	893870204
ARTNA	ARTESIAN RESOURCES CORP-CL A	110	$2,000	0.0%	$15.26	+2.0%	COM	043113208
STBFY	SUNTORY BEVERAGE & FOOD-UADR	116	$2,000	0.0%	$17.24	—	ADR	86803T104
—	SYNTA PHARMACEUTICALS CORP	500	$2,000	0.0%	$4.78	—	COM	87162T206
—	SYNERGY RESOURCES CORP	180	$2,000	0.0%	$8.81	—	COM	87164P103
—	WORLD WRESTLING ENTERTAIN-A	200	$2,000	0.0%	$16.39	—	COM	98156Q108
—	ONCOGENEX PHARMACEUTICAL INC	525	$2,000	0.0%	$10.34	—	COM	68230A106
—	REAVES UTILITY INCOME FUND	80	$2,000	0.0%	$27.78	—	COM	756158101
WLYB	WILEY (JOHN) & SONS-CL B	40	$2,000	0.0%	$38.96	+46.0%	COM	968223305
—	TEAM INC	65	$2,000	0.0%	$40.15	—	COM	878155100
—	MARKET VECTORS INDONESIA IND	100	$2,000	0.0%	$30.00	—	COM	57060U753
AEBZY	ANADOLU EFES BIRACILIK-ADR	830	$2,000	0.0%	$1.94	—	ADR	032523201
WYGPY	WORLEYPARSONS LTD-UNSPON ADR	118	$2,000	0.0%	$18.24	—	ADR	98161Q101
—	OCEAN POWER TECHNOLOGIES INC	1,000	$2,000	0.0%	$2.00	—	COM	674870308
HTBK	HERITAGE COMMERCE CORP	200	$2,000	0.0%	$8.10	0.0%	COM	426927109
—	MARKET VECTORS PRE-REFUN MUN	100	$2,000	0.0%	$24.23	—	COM	57060U738
DQ	DAQO NEW ENERGY CORP-ADR	59	$2,000	0.0%	$22.26	—	ADR	23703Q203
CFNB	CALIFORNIA FIRST NATL BANCOR	170	$2,000	0.0%	$12.21	-7.4%	COM	130222102
—	ACORN ENERGY INC	990	$2,000	0.0%	$2.02	—	COM	004848107
—	ENTEROMEDICS INC	1,290	$2,000	0.0%	$0.78	—	COM	29365M208
MBRFY	MARFRIG GLOBAL FOOD-SPON ADR	825	$2,000	0.0%	$2.56	—	ADR	56656T105
—	QUINTILES TRANSNATIONAL HOLD	49	$2,000	0.0%	$43.00	—	COM	74876Y101
—	DIRECT LINE INSURAN-UNSP ADR	125	$2,000	0.0%	$16.00	—	ADR	25490E103
OCLDY	ORICA LTD-UNSP ADR	135	$2,000	0.0%	$21.82	—	ADR	68618H103
—	CHINA LODGING GROUP-SPON ADS	95	$2,000	0.0%	$21.05	—	ADR	16949N109
—	DIXONS RETAIL PLC-SP ADR	665	$2,000	0.0%	$1.50	—	ADR	255876104
TLTZY	TELE2 AB-B-UNSPON ADR	422	$2,000	0.0%	$6.08	—	ADR	87952P307
—	DOCUMENT SECURITY SYSTEMS	1,250	$2,000	0.0%	$1.60	—	COM	25614T101
MKC/V	MCCORMICK & CO INC VTG COM	30	$2,000	0.0%	$26.87	+6.1%	COM	579780107
—	GRUPO MODELO S.A.B.-SPON ADR	20	$2,000	0.0%	$100.00	—	ADR	40051F100
—	RADIOSHACK CORP	2,015	$2,000	0.0%	$3.16	—	COM	750438103
PRTA	PROTHENA CORP PLC	91	$2,000	0.0%	$32.04	-22.0%	COM	G72800108
EPAM	EPAM SYSTEMS INC	50	$2,000	0.0%	$32.21	+17.4%	COM	29414B104
—	RF 6 3/8	44	$1,000	0.0%	$22.73	—	PRF	7591EP506
—	ONCOMED PHARMACEUTICALS INC	30	$1,000	0.0%	$33.33	—	COM	68234X102
—	ONCOLYTICS BIOTECH INC	840	$1,000	0.0%	$2.38	—	COM	682310107
—	OMEGA PROTEIN CORP	100	$1,000	0.0%	$12.05	—	COM	68210P107
—	MAJESCO ENTERTAINMENT CO	363	$1,000	0.0%	$2.75	—	COM	560690307
—	MTR CORP LTD-ADR	15	$1,000	0.0%	$66.67	—	ADR	553768300
—	MRV ENGENHARIA-SPONSORED ADR	186	$1,000	0.0%	$5.38	—	ADR	553479106
—	EINSTEIN NOAH RESTAURANT GRO	65	$1,000	0.0%	$14.93	—	COM	28257U104
EDMCQ	EDUCATION MANAGEMENT CORP	365	$1,000	0.0%	$5.84	-53.9%	COM	28140M103
—	ECHO GLOBAL LOGISTICS INC	75	$1,000	0.0%	$18.34	—	COM	27875T101
—	CHINA MOBILE GAMES-ADR	38	$1,000	0.0%	$26.32	—	ADR	16952T100
—	CHINA MING YANG WIND POW-ADS	167	$1,000	0.0%	$2.86	—	ADR	16951C108
—	CHINA XINIYA FASHIO-SPON ADR	1,130	$1,000	0.0%	$1.54	—	ADR	16950W105
—	TELENAV INC	200	$1,000	0.0%	$5.27	—	COM	879455103
—	CHINA DISTANCE EDUCATION-ADR	67	$1,000	0.0%	$14.93	—	ADR	16944W104
CAOVY	CHINA OVERSEAS LAN-UNSPN ADR	9	$1,000	0.0%	$111.11	—	ADR	169403201
—	ARRAY BIOPHARMA INC	220	$1,000	0.0%	$4.55	—	COM	04269X105
—	ARQULE INC	850	$1,000	0.0%	$2.32	—	COM	04269E107
—	ARES CAPITAL CORP	1,000	$1,000	0.0%	$1.00	—	CONV BND	04010LAB9
—	ARATANA THERAPEUTICS INC	40	$1,000	0.0%	$25.00	—	COM	03874P101
—	GLAXOSMITHKLINE PLC	43	$1,000	0.0%	$31.75	—	COM	G3910J112
—	YINGLI GREEN ENERGY HOLD-ADR	238	$1,000	0.0%	$4.89	—	ADR	98584B103
—	TARGACEPT INC	140	$1,000	0.0%	$7.14	—	COM	87611R306
—	REGULUS THERAPEUTICS INC	70	$1,000	0.0%	$14.29	—	COM	75915K101
REDFY	REDIFF.COM INDIA LIMITED-ADR	280	$1,000	0.0%	$3.56	—	ADR	757479100
—	RECEPTOS INC	20	$1,000	0.0%	$50.00	—	COM	756207106
—	REALD INC	90	$1,000	0.0%	$13.87	—	COM	75604L105
—	REACHLOCAL INC	160	$1,000	0.0%	$12.26	—	COM	75525F104
—	RAPTOR PHARMACEUTICAL CORP	50	$1,000	0.0%	$20.00	—	COM	75382F106
—	OCI NV-SP ADR	20	$1,000	0.0%	$50.00	—	ADR	67091G202
—	OI SA-ADR	947	$1,000	0.0%	$1.91	—	ADR	670851203
—	MCEWEN MINING INC	240	$1,000	0.0%	$2.40	—	COM	58039P107
—	LEAP WIRELESS INTERNATIONAL IN	1,000	$1,000	0.0%	$1.00	—	CONV BND	521863AL4
DSGR	LAWSON PRODUCTS INC	65	$1,000	0.0%	$7.16	+12.9%	COM	520776105
—	ICAD INC	200	$1,000	0.0%	$10.00	—	COM	44934S206
ICFI	ICF INTERNATIONAL INC	40	$1,000	0.0%	$32.95	+14.2%	COM	44925C103
—	CIENA CORP	1,000	$1,000	0.0%	$1.00	—	CONV BND	171779AE1
—	E-HOUSE CHINA HOLDINGS-ADR	72	$1,000	0.0%	$8.85	—	ADR	26852W103
—	EUROBANK ERGASIAS SA-UNS ADR	5,614	$1,000	0.0%	$0.18	—	ADR	26844B209
—	C 6 7/8	39	$1,000	0.0%	$25.64	—	PRF	172967341
—	BIOLINERX LTD-SPONS ADR	310	$1,000	0.0%	$3.23	—	ADR	09071M106
—	BIOTIME INC	310	$1,000	0.0%	$3.23	—	COM	09066L105
—	BIOJECT MEDICAL TECHNOLOGIES	6,100	$1,000	0.0%	$0.16	—	COM	09059T206
APEMY	APERAM-NY REGISTRY SHARES	31	$1,000	0.0%	$9.01	—	COM	03754H104
—	ANGIE'S LIST INC	90	$1,000	0.0%	$26.53	—	COM	034754101
—	XENOPORT INC	290	$1,000	0.0%	$5.51	—	COM	98411C100
—	XTL BIOPHARMACEUTICALS-ADR	441	$1,000	0.0%	$6.80	—	ADR	98386D208
—	TRANSENTERIX INC	110	$1,000	0.0%	$9.09	—	COM	89366M201
—	DEBENHAMS PLC-SPONSORED ADR	178	$1,000	0.0%	$5.62	—	ADR	242737203
—	DENDREON CORP	370	$1,000	0.0%	$3.05	—	COM	24823Q107
—	QUIDEL CORP	60	$1,000	0.0%	$25.97	—	COM	74838J101
—	HCN 6 1/2	29	$1,000	0.0%	$34.48	—	PRF	42217K700
—	HEALTH CARE REIT INC	1,000	$1,000	0.0%	$1.00	—	CONV BND	42217KAR7
—	MARTHA STEWART LIVING-A	250	$1,000	0.0%	$2.56	—	COM	573083102
HKTVY	HONG KONG TELEVISION NE-ADR	131	$1,000	0.0%	$7.63	—	ADR	43858G107
—	DURATA THERAPEUTICS INC	50	$1,000	0.0%	$20.00	—	COM	26658A107
—	DUKE ENERGY CORP	26	$1,000	0.0%	$38.46	—	PRF	26441C303
—	MANITEX INTERNATIONAL INC	35	$1,000	0.0%	$10.44	—	COM	563420108
AMTY	AMERITYRE CORP	20,500	$1,000	0.0%	$0.08	+3.2%	COM	03073V107
—	MARIN SOFTWARE INC	50	$1,000	0.0%	$20.00	—	COM	56804T106
—	THOMPSON CREEK METALS CO INC	300	$1,000	0.0%	$3.33	—	COM	884768102
—	30DC INC	8,000	$1,000	0.0%	$0.13	—	COM	88430R105
—	NNN 5.7	34	$1,000	0.0%	$29.41	—	PRF	637417809
—	NNN 6 5/8	37	$1,000	0.0%	$27.03	—	PRF	637417601
FIZZ	NATIONAL BEVERAGE CORP	68	$1,000	0.0%	$6.71	+8.0%	COM	635017106
—	MARKET VECTORS LATIN AMERICA	59	$1,000	0.0%	$16.95	—	COM	57060U530
—	KOBE STEEL LTD-SPONS ADR	145	$1,000	0.0%	$5.06	—	ADR	499892107
—	INFOBLOX INC	80	$1,000	0.0%	$30.23	—	COM	45672H104
—	HARBINGER GROUP INC	110	$1,000	0.0%	$9.09	—	COM	41146A106
HCKT	HACKETT GROUP INC/THE	175	$1,000	0.0%	$4.94	+21.8%	COM	404609109
—	H LUNDBECK A/S-SPN ADR	55	$1,000	0.0%	$42.86	—	ADR	40422M206
—	ETR 6 03/15/40	29	$1,000	0.0%	$34.48	—	PRF	29364W306
ORRF	ORRSTOWN FINL SERVICES INC	60	$1,000	0.0%	$11.49	+4.8%	COM	687380105
—	CU BANCORP	60	$1,000	0.0%	$15.66	—	COM	126534106
—	PCM INC	100	$1,000	0.0%	$8.59	—	COM	69323K100
ARQ	ADVANCED EMISSIONS SOLUTIONS	50	$1,000	0.0%	$17.11	-1.6%	COM	00770C101
WLFC	WILLIS LEASE FINANCE CORP	30	$1,000	0.0%	$13.54	+51.5%	COM	970646105
—	WILLIAM HILL PLC-UNSPON ADR	38	$1,000	0.0%	$26.32	—	ADR	96925P104
—	WHITING USA TRUST I	644	$1,000	0.0%	$2.26	—	COM	966389108
—	TESSCO TECHNOLOGIES INC	20	$1,000	0.0%	$27.70	—	COM	872386107
—	TCB 7 1/2	23	$1,000	0.0%	$43.48	—	PRF	872277207
—	SYNERGY PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00	—	COM	871639308
—	SWISHER HYGIENE INC	294	$1,000	0.0%	$3.40	—	COM	870808300
—	ROCKET FUEL INC	20	$1,000	0.0%	$42.87	—	COM	773111109
—	ROCK CREEK PHARMACEUTICALS I	2,000	$1,000	0.0%	$0.50	—	COM	772081105
—	RIGNET INC	25	$1,000	0.0%	$36.01	—	COM	766582100
—	RIGEL PHARMACEUTICALS INC	140	$1,000	0.0%	$7.14	—	COM	766559603
—	RICK'S CABARET INTL INC	75	$1,000	0.0%	$13.33	—	COM	765641303
—	REXAHN PHARMACEUTICALS INC	1,300	$1,000	0.0%	$0.77	—	COM	761640101
NL	NL INDUSTRIES	150	$1,000	0.0%	$6.35	0.0%	COM	629156407
—	NII HOLDINGS INC	933	$1,000	0.0%	$4.39	—	COM	62913F201
MRPLY	MR PRICE GROUP LTD-SPON ADR	78	$1,000	0.0%	$12.82	—	ADR	62476L207
ISMAY	INDRA SISTEMAS SA-UNSP ADR	71	$1,000	0.0%	$6.47	—	ADR	45579R106
IMPM	IMPAC MORTGAGE HOLDINGS INC	137	$1,000	0.0%	$5.60	0.0%	COM	45254P508
—	IMMUNOCELLULAR THERAPEUTICS	1,000	$1,000	0.0%	$1.00	—	COM	452536105
—	GULF RESOURCES INC	310	$1,000	0.0%	—	—	COM	40251W309
—	CGI GROUP INC - CLASS A	41	$1,000	0.0%	$24.39	—	COM	39945C109
GEF/B	GREIF INC-CL B	10	$1,000	0.0%	$33.05	0.0%	COM	397624206
AXIA	CENTRAIS ELETRICAS BR-SP ADR	480	$1,000	0.0%	$2.00	—	ADR	15234Q207
—	CENTRAIS ELEC BRAS-ADR PREF	112	$1,000	0.0%	$4.33	—	ADR	15234Q108
AMIGY	ADMIRAL GROUP PLC-UNSPON ADR	40	$1,000	0.0%	$25.00	—	ADR	007192107
—	ADEPT TECHNOLOGY INC	100	$1,000	0.0%	$20.00	—	COM	006854202
—	ACHILLION PHARMACEUTICALS	150	$1,000	0.0%	$6.67	—	COM	00448Q201
WRN	WESTERN COPPER AND GOLD CORP	700	$1,000	0.0%	$0.69	+26.2%	COM	95805V108
—	USB 5.15	26	$1,000	0.0%	$38.46	—	PRF	902973791
—	UBS 0.8511	72	$1,000	0.0%	$13.89	—	PRF	90263W201
NTPIF	NAM TAI PROPERTY INC	150	$1,000	0.0%	$6.66	0.0%	COM	G63907102
PRE 5.875 PERP F	PRE 5 7/8	33	$1,000	0.0%	$30.30	—	PRF	G68603128
DOMR	DOMINION RES BLACK WARRIOR	100	$1,000	0.0%	$10.00	—	COM	25746Q108
—	PRIMUS GUARANTY LTD	490	$1,000	0.0%	$10.20	—	COM	G72457107
RNR 5.375 PERP E	RNR 5 3/8	33	$1,000	0.0%	$30.30	—	PRF	G7498P119
—	YUME INC	170	$1,000	0.0%	$5.88	—	COM	98872B104
—	ZTE CORP-UNSPON ADR	260	$1,000	0.0%	$3.13	—	ADR	98878Q105
—	CYTRX CORP	253	$1,000	0.0%	$3.95	—	COM	232828509
—	USEC INC.	4,000	$1,000	0.0%	$0.25	—	CONV BND	90333EAC2
—	LIBBEY INC	25	$1,000	0.0%	$23.98	—	COM	529898108
—	SPENDSMART NETWORKS INC	666	$1,000	0.0%	$1.50	—	COM	84832P102
—	LIGHTINTHEBOX HOLDING-ADR	82	$1,000	0.0%	$12.20	—	ADR	53225G102
—	PEREGRINE SEMICONDUCTOR CORP	150	$1,000	0.0%	$6.67	—	COM	71366R703
—	PERNIX THERAPEUTICS HOLDINGS	100	$1,000	0.0%	$10.00	—	COM	71426V108
—	CONATUS PHARMACEUTICALS INC	80	$1,000	0.0%	$12.50	—	COM	20600T108
—	ARCHER LTD	575	$1,000	0.0%	—	—	COM	G0451H109
—	BIND THERAPEUTICS INC	50	$1,000	0.0%	$20.00	—	COM	05548N107
—	BACTERIN INTERNATIONAL HOLDI	890	$1,000	0.0%	—	—	COM	05644R101
—	PETROBRAS ARGENTINA - ADR	214	$1,000	0.0%	$5.15	—	ADR	71646J109
—	UNWIRED PLANET INC	570	$1,000	0.0%	$1.77	—	COM	91531F103
—	BOX SHIPS INC	709	$1,000	0.0%	$3.65	—	COM	Y09675102
—	BB&T CORP	55	$1,000	0.0%	$18.18	—	PRF	054937800
—	LIFEVANTAGE CORP	800	$1,000	0.0%	$2.27	—	COM	53222K106
—	GENOMIC HEALTH INC	50	$1,000	0.0%	$31.54	—	COM	37244C101
—	UNILIFE CORP	330	$1,000	0.0%	$4.38	—	COM	90478E103
—	ZUOAN FASHION LTD-SPON ADR	510	$1,000	0.0%	$1.85	—	ADR	98982X103
ATLC	ATLANTICUS HOLDINGS CORP	350	$1,000	0.0%	$3.76	-28.4%	COM	04914Y102
—	PENDRELL CORP	310	$1,000	0.0%	$1.64	—	COM	70686R104
—	KIM 6.9	32	$1,000	0.0%	$31.25	—	PRF	49446R828
ULH	UNIVERSAL TRUCKLOAD SERVICES	20	$1,000	0.0%	$24.37	+3.8%	COM	91388P105
—	BEAV US 08/16/14 P85	8	$1,000	0.0%	—	—	Put	CM3485197
CGEN	COMPUGEN LTD	150	$1,000	0.0%	$11.01	-18.3%	COM	M25722105
—	SWK HOLDINGS CORP	989	$1,000	0.0%	$1.01	—	COM	78501P104
JJCTF	IPATH DJ-UBS COPPER SUBINDX	33	$1,000	0.0%	$30.30	—	COM	06739F101
—	UTSTARCOM HOLDINGS CORP	430	$1,000	0.0%	$2.33	—	COM	G9310A106
—	AVIAT NETWORKS INC	648	$1,000	0.0%	$2.30	—	COM	05366Y102
—	MECHEL-SPONSORED ADR	509	$1,000	0.0%	$2.08	—	ADR	583840103
—	BENEFICIAL MUTUAL BANCORP IN	105	$1,000	0.0%	$9.52	—	COM	08173R104
—	BENEFITFOCUS INC	15	$1,000	0.0%	$52.44	—	COM	08180D106
SOFO	SONIC FOUNDRY INC	60	$1,000	0.0%	$9.38	+13.0%	COM	83545R207
SNPHY	SANTEN PHARMACEUTICAL-UN ADR	35	$1,000	0.0%	$28.57	—	ADR	80287P100
—	WFC 6 5/8	26	$1,000	0.0%	$38.46	—	PRF	949746465
—	SHLD 7 07/15/42	100	$1,000	0.0%	$10.00	—	PRF	812404408
—	AMERICAN INDEPENDENCE CORP	74	$1,000	0.0%	$13.51	—	COM	026760405
TRITF	TRI-TECH HOLDING INC	2,000	$1,000	0.0%	$1.44	-51.9%	COM	G9103F106
CVGI	COMMERCIAL VEHICLE GROUP INC	110	$1,000	0.0%	$7.54	+26.0%	COM	202608105
—	MIDSOUTH BANCORP INC	60	$1,000	0.0%	$15.73	—	COM	598039105
—	WRB 5 5/8 04/30/53	36	$1,000	0.0%	$27.78	—	PRF	084423409
—	CTM MEDIA HOLDINGS INC-B	8	$1,000	0.0%	—	—	COM	22944D401
—	SKY-MOBI LTD-SP ADR	87	$1,000	0.0%	$11.49	—	ADR	83084G109
—	READERS DIGEST ASSN INC	26,729	$1,000	0.0%	$0.04	—	COM	BAX3940K3
—	BANK OF AMERICA CORP	51	$1,000	0.0%	$19.61	—	PRF	060505831
—	SPROTT INC	355	$1,000	0.0%	$2.82	—	COM	852066109
—	GOLDEN MINERALS CO	500	$1,000	0.0%	$2.00	—	COM	381119106
AHL V9.62352 PERP	AHL 5.95	25	$1,000	0.0%	$40.00	—	PRF	G05384154
—	NUANCE COMMUNICATIONS INC (NEW	1,000	$1,000	0.0%	$1.00	—	CONV BND	67020YAB6
PHYS	SPROTT PHYSICAL GOLD TRUST	100	$1,000	0.0%	$10.00	—	COM	85207H104
SENEB	SENECA FOODS CORP - CL B	30	$1,000	0.0%	$30.54	+2.5%	COM	817070105
PCYO	PURE CYCLE CORP	130	$1,000	0.0%	$5.95	-4.1%	COM	746228303
—	PEDEVCO CORP	250	$1,000	0.0%	$4.00	—	COM	70532Y204
—	AMERICAN APPAREL INC	570	$1,000	0.0%	$1.75	—	COM	023850100
—	ALASKA COMM SYSTEMS GROUP	620	$1,000	0.0%	$1.61	—	COM	01167P101
—	PHOENIX NEW MEDIA LTD -ADR	70	$1,000	0.0%	$14.29	—	ADR	71910C103
PTMEY	MEDIA NUSANTARA CITRA-ADR	75	$1,000	0.0%	$19.56	—	ADR	69369J108
AXS 5.5 PERP D	AXS 5 1/2	31	$1,000	0.0%	$32.26	—	PRF	G0692U117
—	PSB 6	46	$1,000	0.0%	$21.74	—	PRF	69360J685
—	NUVEEN NC PREMIUM INC MUNI	100	$1,000	0.0%	$10.00	—	COM	67060P100
—	PARAMOUNT GOLD AND SILVER	1,120	$1,000	0.0%	$1.19	—	COM	69924P102
—	GLU MOBILE INC	200	$1,000	0.0%	$3.46	—	COM	379890106
—	GASFRAC ENERGY SERVICES INC	600	$1,000	0.0%	$1.67	—	COM	367257201
—	COMCAST CORP	24	$1,000	0.0%	$41.67	—	PRF	20030N606
—	VIRTRA SYSTEMS INC	17,000	$1,000	0.0%	$0.06	—	COM	92827K103
GALT	GALECTIN THERAPEUTICS INC	40	$1,000	0.0%	$12.45	0.0%	COM	363225202
—	NORTH AMER PALLADIUM LTD	2,000	$1,000	0.0%	$0.81	—	COM	656912102
AXS 6.875 PERP C	AXS 6 7/8	53	$1,000	0.0%	$18.87	—	PRF	G0692U307
—	GAIN CAPITAL HOLDINGS INC	130	$1,000	0.0%	$10.69	—	COM	36268W100
—	EAGLE BULK SHIPPING INC	410	$1,000	0.0%	$2.44	—	COM	Y2187A119
—	PAIN THERAPEUTICS INC	88	$1,000	0.0%	—	—	COM	69562K100
—	BHM TECHNOLOGIES LLC	151,041	$1,000	0.0%	$0.01	—	COM	059998948
—	PAID INC	8,900	$1,000	0.0%	$0.11	—	COM	69561N204
LTGHY	LIFE HEALTHCARE - UNSPON ADR	35	$1,000	0.0%	$14.29	—	ADR	531850105
AUDC	AUDIOCODES LTD	175	$1,000	0.0%	$3.27	+64.3%	COM	M15342104
—	INMUEBLES CARSO SAB-LEV1-ADR	145	$1,000	0.0%	$6.90	—	ADR	45778R105
—	AUTONAVI HOLDINGS LTD-ADR	49	$1,000	0.0%	$24.99	—	ADR	05330F106
—	FEMALE HEALTH COMPANY	120	$1,000	0.0%	$7.19	—	COM	314462102
—	INMARSAT PLC-UNSP ADR	98	$1,000	0.0%	$9.26	—	ADR	45772S109
—	PACIFIC SUNWEAR OF CALIF	410	$1,000	0.0%	$3.65	—	COM	694873100
—	COMMUNITY HEALTH SYSTEMS-CVR	14,509	$1,000	0.0%	$0.07	—	WT	203668116
ACGL 6.75 PERP C	ACGL 6 3/4	51	$1,000	0.0%	$19.61	—	PRF	G0450A204
WIX	WIX.COM LTD	40	$1,000	0.0%	$18.90	0.0%	COM	M98068105
—	AFLAC INC	38	$1,000	0.0%	$26.32	—	PRF	001055300
CHEF	CHEFS' WAREHOUSE INC/THE	40	$1,000	0.0%	$18.53	+4.8%	COM	163086101
—	VERASTEM INC	90	$1,000	0.0%	$11.32	—	COM	92337C104
—	STT 5 1/4	56	$1,000	0.0%	$17.86	—	PRF	857477509
LAB	FLUIDIGM CORP	40	$1,000	0.0%	$25.14	+27.5%	COM	34385P108
AACAY	AAC TECHNOLOGIES H-UNSPON AD	10	$1,000	0.0%	$58.82	—	ADR	000304105
VLRS	CONTROLADORA VUELA CIA DE AV	116	$1,000	0.0%	$8.62	—	ADR	21240E105
—	SM INVESTMENTS CORP-SP ADR	125	$1,000	0.0%	$6.25	—	ADR	78455R205
—	AGL ENERGY LTD-UNSP ADR	65	$1,000	0.0%	$13.46	—	ADR	001201102
—	BRIDGEPOINT EDUCATION INC	70	$1,000	0.0%	$17.63	—	COM	10807M105
—	PRIMA BIOMED LTD-SP ADR	850	$1,000	0.0%	$1.18	—	ADR	74154B203
—	NORANDA ALUMINUM HOLDING COR	380	$1,000	0.0%	$4.07	—	COM	65542W107
—	DLR 7	20	$1,000	0.0%	$50.00	—	PRF	253868707
PRDSY	PRADA S.P.A.-UNSP ADR	108	$1,000	0.0%	$14.39	—	ADR	73942H100
NOAH	NOAH HOLDINGS LTD-SPON ADS	57	$1,000	0.0%	$24.01	—	ADR	65487X102
JEXYY	JIANGSU EXPRESS CO-SPONS ADR	26	$1,000	0.0%	$38.46	—	ADR	477373104
—	JIAYUAN.COM INTERNATIONA-ADR	225	$1,000	0.0%	$4.75	—	ADR	477374102
—	E2OPEN INC	50	$1,000	0.0%	$18.57	—	COM	29788A104
—	JOE'S JEANS INC	898	$1,000	0.0%	$1.11	—	COM	47777N101
—	NEPTUNE ORIENT LINES-SP ADR	425	$1,000	0.0%	$2.30	—	ADR	640773206
—	NEOSTEM INC	227	$1,000	0.0%	$7.35	—	COM	640650404
MDXG	MIMEDX GROUP INC	150	$1,000	0.0%	$5.82	+0.6%	COM	602496101
—	MINERA FRISCO SAB-LEV1-ADR	290	$1,000	0.0%	$5.56	—	ADR	60283E101
MITK	MITEK SYSTEMS INC	380	$1,000	0.0%	$4.97	-31.4%	COM	606710200
—	MODEL N INC	50	$1,000	0.0%	$20.00	—	COM	607525102
—	JPM 6.7	54	$1,000	0.0%	$18.52	—	PRF	48127A161
—	MOLYCORP INC	1,000	$1,000	0.0%	$0.75	—	CONV BND	608753AF6
—	FOX CHASE BANCORP INC	32	$1,000	0.0%	$17.70	—	COM	35137T108
—	CHINA FINANCE ONLINE CO-ADR	143	$1,000	0.0%	$6.99	—	ADR	169379104
—	CHIMERIX INC	50	$1,000	0.0%	$22.85	—	COM	16934W106
—	NEWLINK GENETICS CORP	23	$1,000	0.0%	$28.38	—	COM	651511107
—	NEE 5 1/8 11/15/72	32	$1,000	0.0%	$31.25	—	PRF	65339K803
—	SNH 5 5/8 08/01/42	33	$1,000	0.0%	$30.30	—	PRF	81721M208
—	PROMOTORA DE INFO-B-ADR	381	$1,000	0.0%	$2.43	—	ADR	74343G303
TBT	PROSHARES ULTRASHORT 20+Y TR	20	$1,000	0.0%	$72.92	—	COM	74347B201
—	PROSHARES ULTRASHORT S&P500	46	$1,000	0.0%	$35.56	—	COM	74347B300
—	PROSHARES ULTRASHORT R2000	34	$1,000	0.0%	$48.00	—	COM	74348A319
—	ALL 6 3/4	31	$1,000	0.0%	$32.26	—	PRF	020002606
—	ALLIED IRISH BANKS-SPONS ADR	870	$1,000	0.0%	$1.09	—	ADR	019228808
—	PRU 5.7 03/15/53	42	$1,000	0.0%	$23.81	—	PRF	744320706
—	PRUKSA REAL ESTAT-UNSPON ADR	28	$1,000	0.0%	$17.86	—	ADR	74441Y107
GWLLY	GREAT WALL MOTOR CO-UNS ADR	31	$1,000	0.0%	$32.26	—	ADR	39137B109
ALGGY	ALLIANCE GLOBAL GRO-UNSP ADR	18	$1,000	0.0%	$27.78	—	ADR	01861B101
—	SHAW COMMUNICATIONS INC-B	45	$1,000	0.0%	$22.22	—	COM	82028K200
DRD	DRDGOLD LTD-SPONSORED ADR	373	$1,000	0.0%	$3.34	—	ADR	26152H301
—	STONEGATE MORTGAGE CORP	70	$1,000	0.0%	$14.29	—	COM	86181Q300
GASS	STEALTHGAS INC	60	$1,000	0.0%	$9.66	+11.2%	COM	Y81669106
—	STAR BULK CARRIERS CORP	57	$1,000	0.0%	—	—	COM	Y8162K105
SOMMY	SUMITOMO CHEMICAL CO-UNS ADR	73	$1,000	0.0%	$13.70	—	ADR	865612105
—	VZ 5.9 02/15/54	49	$1,000	0.0%	$20.41	—	PRF	92343V302
—	AMAG PHARMACEUTICALS INC	30	$1,000	0.0%	$33.33	—	COM	00163U106
—	VALHI INC	207	$1,000	0.0%	$12.92	—	COM	918905100
—	VTR 5.45 03/15/43	23	$1,000	0.0%	$43.48	—	PRF	92276M204
—	NIMBLE STORAGE INC	11	$0	0.0%	—	—	COM	65440R101
—	NEE 5 01/15/73	13	$0	0.0%	—	—	PRF	65339K886
—	NEE 5 5/8 06/15/72	14	$0	0.0%	—	—	PRF	65339K704
—	PSA 5 3/8	16	$0	0.0%	—	—	PRF	74460W800
—	PSA 6 3/8	19	$0	0.0%	—	—	PRF	74460W842
—	NEE 5.7 03/01/72	14	$0	0.0%	—	—	PRF	65339K605
OSG	AMBAC FINANCIAL GROUP INC	10	$0	0.0%	$24.24	+19.7%	COM	023139884
—	STEMCELLS INC	50	$0	0.0%	—	—	COM	85857R204
—	CBS CORP-CLASS A VOTING	2	$0	0.0%	—	—	COM	124857103
—	STEMLINE THERAPEUTICS INC	10	$0	0.0%	—	—	COM	85858C107
—	CHINA NEW BORUN CORP-ADR	47	$0	0.0%	—	—	ADR	16890T105
—	NEW YORK REGIONAL RAIL CORP	375,000	$0	0.0%	—	—	COM	649768108
—	NEW YORK INTL COMMERCE GROUP	1,219	$0	0.0%	—	—	COM	64949W109
—	FOUNDATION HEALTHCARE INC	500	$0	0.0%	—	—	COM	350405106
—	FLASHPOINT TECHNOLOGY	246,914	$0	0.0%	—	—	COM	33899A979
—	FOX PETROLEUM INC	20	$0	0.0%	—	—	COM	351465208
—	POWERWAVE TECHNOLOGIES INC	4,200,000	$0	0.0%	$0.01	—	CONV BND	739363AF6
—	POWERWAVE TECHNOLOGIES INC	55	$0	0.0%	—	—	COM	739363307
—	FUQI INTERNATIONAL INC	300	$0	0.0%	—	—	COM	36102A207
MGYOY	MOL HUNGARIAN OIL-SP ADR	6	$0	0.0%	$39.77	—	ADR	608464202
—	KU6 MEDIA CO LTD-SPN ADR	1	$0	0.0%	—	—	ADR	48274B103
—	KWG RESOURCES INC	4,250	$0	0.0%	—	—	COM	48277D205
—	CHARM COMMUNICATIONS INC-ADR	5	$0	0.0%	—	—	ADR	16112R101
KAEPY	KANSAI ELECTRIC PWR-UNS ADR	68	$0	0.0%	—	—	ADR	484602305
OEZVY	VERBUND AG-SPONS ADR	59	$0	0.0%	—	—	ADR	92336Y107
SRI	STONERIDGE INC	10	$0	0.0%	$9.26	+13.2%	COM	86183P102
LSAK	NET 1 UEPS TECHNOLOGIES INC	30	$0	0.0%	$7.24	+42.8%	COM	64107N206
—	EVERGREEN SOLAR INC	3,351	$0	0.0%	—	—	COM	30033R306
—	STORM CAT ENERGY CORP	8,000	$0	0.0%	—	—	COM	862168101
—	EVERGREEN ENERGY INC	20,581	$0	0.0%	—	—	COM	30024B203
STRB	STRASBAUGH INC	3	$0	0.0%	$0.06	+249.8%	COM	86260A101
SPRL	STRAT PETROLEUM LTD	5,000	$0	0.0%	$0.00	+172.7%	COM	86267N205
—	JIANGBO PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	47737R101
—	EURASIAN NATURAL RES-UNS ADR	980	$0	0.0%	$2.04	—	ADR	29843V101
—	DISCOVERY LABORATORIES INC	33	$0	0.0%	—	—	COM	254668403
VRA	VERA BRADLEY INC	14	$0	0.0%	$22.25	+18.3%	COM	92335C106
—	DIREXION DAILY FINL BEAR 3X	2	$0	0.0%	—	—	COM	25459Y447
—	STRIKE AXE INC	28	$0	0.0%	—	—	COM	86332J106
—	FIVE PRIME THERAPEUTICS INC	20	$0	0.0%	—	—	COM	33830X104
—	NOBEL BIOCARE HOLD-UNSP ADR	22	$0	0.0%	—	—	ADR	65488C107
—	PRANA BIOTECHNOLOGY LTD-ADR	101	$0	0.0%	$2.15	—	ADR	739727105
—	NOBLE METAL RECOVERY LTD	67	$0	0.0%	—	—	COM	655058204
—	DLR 5 7/8	17	$0	0.0%	—	—	PRF	253868889
—	DLR 7 3/8	16	$0	0.0%	—	—	PRF	253868871
—	DLR 6 5/8	14	$0	0.0%	—	—	PRF	253868806
—	SULPHCO INC	1,000	$0	0.0%	—	—	COM	865378103
—	CHEETAH MOBILE INC - ADR	5	$0	0.0%	—	—	ADR	163075104
DHCC	DIAMONDHEAD CASINO CORP	1,000	$0	0.0%	$0.16	+244.8%	COM	25278S100
PCWLF	PCCW LTD	20	$0	0.0%	$0.46	+9.9%	COM	Y6802P120
—	DIAMOND EQUITIES INC	100	$0	0.0%	—	—	COM	252592100
—	ARE 6.45	15	$0	0.0%	—	—	PRF	015271703
ALCO	ALICO INC	5	$0	0.0%	$31.16	0.0%	COM	016230104
—	GCB144A JAGUAR MINING ESCROW 1	4,000,000	$0	0.0%	—	—	COM	470ESCAG9
JAMN	JAMMIN JAVA CORP	410	$0	0.0%	$0.39	-16.6%	COM	470751108
CHGG	CHEGG INC	20	$0	0.0%	$6.10	0.0%	COM	163092109
—	BORDERS GROUP INC	230	$0	0.0%	—	—	COM	099709107
—	JAMES RIVER COAL CO	380	$0	0.0%	$0.67	—	COM	470355207
—	CARBONITE INC	40	$0	0.0%	$11.32	—	COM	141337105
VRCM	VERSACOM INTERNATIONAL INC	6,000	$0	0.0%	$0.00	0.0%	COM	925117202
BNCM	BOUNCE MOBILE SYSTEMS INC	4	$0	0.0%	$0.00	+21.6%	COM	101626109
—	VERTICAL COMPUTER SYSTEMS	1,000	$0	0.0%	—	—	COM	92532R203
—	ATP OIL & GAS CORPORATION	100	$0	0.0%	$0.07	—	COM	00208J108
—	PROGENICS PHARMACEUTICALS	10	$0	0.0%	—	—	COM	743187106
—	PROGRESS ENERGY INC-CVO	300	$0	0.0%	—	—	COM	743263AA3
—	CAPITAL FRANCHISING INC	1,000	$0	0.0%	—	—	COM	14016R103
—	AMERICAN AIRLINES ESCROW	237,661	$0	0.0%	—	—	WT	001ESC102
—	SCOLR PHARMA INC	2,000	$0	0.0%	—	—	COM	78402X107
SBFFY	SBM OFFSHORE NV-UNSPON ADR	15	$0	0.0%	—	—	ADR	78404D109
—	SFX ENTERTAINMENT INC	40	$0	0.0%	—	—	COM	784178303
—	CHELSEA THERAPEUTICS INTERNA	30	$0	0.0%	$5.52	—	COM	163428105
—	COOPERATIVE BANKSHARES INC	1,000	$0	0.0%	—	—	COM	216844100
—	PROTALIX BIOTHERAPEUTICS INC	25	$0	0.0%	—	—	COM	74365A101
—	SEQUENOM INC	120	$0	0.0%	—	—	COM	817337405
—	SEQUANS COMMUNICATIONS-ADR	43	$0	0.0%	—	—	ADR	817323108
—	PROSHARES ULTSHRT MSCI EAFE	5	$0	0.0%	—	—	COM	74348A475
—	COPPER NORTH MINING CORP	350	$0	0.0%	—	—	COM	21751R107
—	TRUMP ENTERTAINMENT RESORTS	15	$0	0.0%	—	—	COM	89816T202
—	SHANDA GAMES LTD-SPONS ADR	48	$0	0.0%	—	—	ADR	81941U105
ALLY	ALLY FINANCIAL INC	5	$0	0.0%	$18.86	0.0%	COM	02005N100
—	CHEMOCENTRYX INC	30	$0	0.0%	—	—	COM	16383L106
SKVY	SENTRY TECHNOLOGY CORP	7	$0	0.0%	$0.03	-24.6%	COM	81731K101
—	CORINTHIAN COLLEGES INC	200	$0	0.0%	$2.24	—	COM	218868107
—	ALON BLUE SQUARE ISRAEL-ADR	20	$0	0.0%	—	—	ADR	02051Q106
—	PROMOTORA DE INFORMA-ADR	6	$0	0.0%	—	—	ADR	74343G204
—	NOAH EDUCATION HOLDINGS-ADR	1	$0	0.0%	—	—	ADR	65487R303
—	PSA 5.2	10	$0	0.0%	—	—	PRF	74460W107
—	PPL 5.9 04/30/73	10	$0	0.0%	—	—	PRF	69352P202
WWNG	WW ENERGY INC	4,000	$0	0.0%	$0.00	0.0%	COM	929367100
—	KEDEM PHARMACEUTICALS INC	257	$0	0.0%	—	—	COM	48723P109
NTCPF	NORTHISLE COPPER & GOLD INC	350	$0	0.0%	$0.04	-31.1%	COM	66644R103
—	NORTHFIELD LABORATORIES INC	1,380	$0	0.0%	—	—	COM	666135108
—	AMERICAN ENERGY SERVICES INC	3,846	$0	0.0%	—	—	COM	025642208
—	ATMOSPHERIC GLOW TECHNOLOGIE	125	$0	0.0%	—	—	COM	049567100
—	SAMARITAN PHARMACEUTICALS	834	$0	0.0%	—	—	COM	79586Q207
—	SAMEX MINING CORP	3,000	$0	0.0%	—	—	COM	795912104
—	INTELSAT SA	5	$0	0.0%	$22.58	—	COM	L5140P101
—	SAMSON OIL & GAS LTD-SP ADR	270	$0	0.0%	—	—	ADR	796043107
NAMX	NORTH AMERICAN EXPLORATION	20	$0	0.0%	$0.00	0.0%	COM	656855202
—	VISIONCHINA MEDIA INC-ADR	16	$0	0.0%	—	—	ADR	92833U202
—	NORTEL NETWORKS CORP	6,083	$0	0.0%	—	—	COM	656568508
—	LYNAS CORP-SPONSORED ADR	93	$0	0.0%	$0.24	—	ADR	551073208
—	FEDERAL-MOGUL CORP/OLD	1,000	$0	0.0%	—	—	COM	313549107
CATKU	CATSKILL LITIGATION TRUST	210	$0	0.0%	—	—	COM	149353104
—	SHINER INTERNATIONAL INC	1,000	$0	0.0%	—	—	COM	824568109
—	VISTEON CORP-CW15	1	$0	0.0%	—	—	WT	92839U115
—	INSYS THERAPEUTICS INC	15	$0	0.0%	$36.99	—	COM	45824V209
—	UQM TECHNOLOGIES INC	200	$0	0.0%	—	—	COM	903213106
—	FEDERAL-MOGUL CORP-CW14	75	$0	0.0%	—	—	WT	313549115
—	ASIA PACIFIC DIGITAL LTD	33	$0	0.0%	—	—	COM	Q0566E107
VDMCY	VODACOM GROUP LTD-SP ADR	12	$0	0.0%	$12.12	—	ADR	92858D200
—	DYESOL LTD	2,000	$0	0.0%	—	—	COM	Q33053101
—	GREENLAND MINERALS & ENERGY	2,000	$0	0.0%	—	—	COM	Q4352V117
—	USEC INC	20	$0	0.0%	—	—	COM	90333E207
—	US SHIPPING CORP	1,000	$0	0.0%	—	—	LP	903417103
—	US AUTO PARTS NETWORK INC	26	$0	0.0%	$1.23	—	COM	90343C100
—	FIRST NATIONAL BANCSHARES	265	$0	0.0%	—	—	COM	32111B104
—	BALTIC TRADING LTD	2	$0	0.0%	$6.31	—	COM	Y0553W103
—	PEREGRINE PHARMACEUTICALS	20	$0	0.0%	—	—	COM	713661304
—	COMVERSE INC	2	$0	0.0%	$38.33	—	COM	20585P105
—	MEDWELL CAPITAL CORP	110	$0	0.0%	—	—	COM	58508Q305
—	CONCORD MEDICAL - SPON ADR	29	$0	0.0%	—	—	ADR	206277105
—	CNINSURE INC-ADR	52	$0	0.0%	—	—	ADR	18976M103
PHRX	PHARMAGEN INC	1,500	$0	0.0%	$0.03	-73.5%	COM	71715W106
—	FONU2 INC	1,500	$0	0.0%	—	—	COM	30255C102
—	GENEVA STEEL HOLDINGS CORP	182	$0	0.0%	—	—	COM	372257105
—	GENETIC TECH LTD-SP ADR	173	$0	0.0%	—	—	ADR	37185R109
—	CLEVELAND BIOLABS INC	1,000	$0	0.0%	—	—	COM	185860103
—	VITESSE SEMICONDUCTOR CORP	97	$0	0.0%	—	—	COM	928497304
—	GENERAL MOLY INC	190	$0	0.0%	—	—	COM	370373102
LMGR	LIGHT MANAGEMENT GROUP INC	9,000	$0	0.0%	$0.00	+1825.4%	COM	53222E209
CTGO	CONTANGO ORE INC	30	$0	0.0%	$8.41	+39.4%	COM	21077F100
—	SPO GLOBAL INC	1	$0	0.0%	—	—	COM	78468T107
—	GERBER SCIENTIFIC INC RTS	124,408	$0	0.0%	—	—	WT	37373ESC5
—	TIKCRO TECHNOLOGIES LTD	58	$0	0.0%	—	—	COM	M8790M112
—	BINGO.COM LTD	690	$0	0.0%	—	—	COM	G11152108
—	GEEKNET INC	35	$0	0.0%	$9.52	—	COM	36846Q203
—	LIFE PARTNERS HOLDINGS INC	4	$0	0.0%	—	—	COM	53215T106
—	GEVO INC	100	$0	0.0%	—	—	COM	374396109
—	GIGAMON INC	10	$0	0.0%	$32.00	—	COM	37518B102
—	MERRIMACK PHARMACEUTICALS IN	30	$0	0.0%	—	—	COM	590328100
—	SAIPEM SPA-UNSPON ADR	27	$0	0.0%	$8.58	—	ADR	79376W208
—	COMMUNICATION INTELLIGENCE	6,950	$0	0.0%	—	—	COM	20338K106
—	SPECTRAL DIAGNOSTICS INC	1,312	$0	0.0%	—	—	COM	847574100
—	COMDISCO HOLDING CO-RTS	1,091	$0	0.0%	—	—	WT	200334118
—	FIRST HORIZON NATIONAL FRACTIO	134,548	$0	0.0%	—	—	COM	DCA517101
—	SPONGETECH DELIVERY SYSTEMS	19,327	$0	0.0%	—	—	COM	849109103
—	SPORTS ARENAS INC	33	$0	0.0%	—	—	COM	849169107
—	AMERICAN BONANZA GOLD CORP	1,500	$0	0.0%	—	—	COM	024638108
—	GLOBAL MARINE LTD	42	$0	0.0%	—	—	COM	37944Y106
SGLRF	SPYGLASS RESOURCES CORP	263	$0	0.0%	$1.85	-11.1%	COM	852193101
—	METALCORP LTD	625	$0	0.0%	—	—	COM	591145107
—	BALFOUR BEATTY PLC-SPON ADR	15	$0	0.0%	$10.07	—	ADR	05845R306
ZVLO	ZVELO INC	200	$0	0.0%	$0.15	+147.3%	COM	989826102
—	BLYTH INC	45	$0	0.0%	$13.12	—	COM	09643P207
—	EUROSEAS LTD	275	$0	0.0%	—	—	COM	Y23592200
TBET	TIBET PHARMACEUTICALS INC	5,000	$0	0.0%	$0.00	-47.3%	COM	G88615102
—	BHM TECHNOLOGIES EXIT II	1,808	$0	0.0%	—	—	PRF	BAX39B8V5
—	ION MEDIA NETWORKS SPEC WTS	284	$0	0.0%	—	—	WT	BAX39JX24
—	FIVE STAR QUAL FRACTIONS	23,000	$0	0.0%	—	—	COM	DDJ32D101
—	VIOLIN MEMORY INC	70	$0	0.0%	—	—	COM	92763A101
—	VINEYARD NATL BANCORP CO	200	$0	0.0%	—	—	COM	927426106
—	VIMICRO INTERNATIONAL CO-ADR	20	$0	0.0%	—	—	ADR	92718N109
VSPC	VIASPACE INC	2,000	$0	0.0%	$0.01	0.0%	COM	92554W106
—	VIASYSTEMS GROUP INC	2	$0	0.0%	$13.10	—	COM	92553H803
—	ENBRIDGE ENERGY. MANAGEMENT FR	57,216	$0	0.0%	—	—	COM	CKC50X106
UEC	URANIUM ENERGY CORP	10	$0	0.0%	$1.42	0.0%	COM	916896103
—	UPSNAP INC	100	$0	0.0%	—	—	COM	916741101
—	LEAP CONTINGENT VALUE RIGHTS	600	$0	0.0%	—	—	COM	CM2367290
—	VOLTARI CORP	33	$0	0.0%	—	—	COM	92870X309
—	KINDER MORGAN FRACTIONS	106,754	$0	0.0%	—	—	COM	EKE55U103
SOQDQ	SONDE RESOURCES CORP	180	$0	0.0%	$0.50	-20.9%	COM	835426206
—	SOMERSET INTERNATIONAL GROUP	34	$0	0.0%	—	—	COM	834744104
—	SOLUTIA INC	1,552	$0	0.0%	—	—	COM	834376105
—	SMITH MICRO SOFTWARE INC	49	$0	0.0%	$0.70	—	COM	832154108
—	PATRIOT COAL CORP	115,000	$0	0.0%	$0.10	—	CONV BND	70336TAA2
—	ISOFTSTONE HOLDINGS LTD-ADS	46	$0	0.0%	—	—	ADR	46489B108
—	PENINSULA HOLDINGS GROUP-A	200	$0	0.0%	—	—	COM	70713P105
—	PARKERVISION INC	225	$0	0.0%	$4.44	—	COM	701354102
LASLY	LENTUO INTERNATI-SPON ADS	25	$0	0.0%	—	—	ADR	526353107
—	PARADIGM ADVANCED TECH INC	19,500	$0	0.0%	—	—	COM	699004107
—	PANOLAM HOLDINGS CO	268	$0	0.0%	—	—	COM	69860T100
NWBO	NORTHWEST BIOTHERAPEUTICS	60	$0	0.0%	$6.36	0.0%	COM	66737P600
PAM	PAMPA ENERGIA SA-SPON ADR	14	$0	0.0%	—	—	ADR	697660207
—	JER INVESTORS TRUST INC	96	$0	0.0%	—	—	COM	46614H400
—	BASIN WATER INC	500	$0	0.0%	—	—	COM	07011T306
—	EURO DISNEY SCA - REGR	1	$0	0.0%	—	—	COM	F26387658
—	PACIFIC CONTINENTAL CORP	10	$0	0.0%	—	—	COM	69412V108
BHNY	ORCKIT COMMUNICATIONS LTD	105	$0	0.0%	—	—	COM	M7531S206
—	MEDCATH CORPORATION	192	$0	0.0%	—	—	COM	58404W109
—	BAZAARVOICE INC	60	$0	0.0%	—	—	COM	073271108
—	METRO AG-UNSPON ADR	54	$0	0.0%	—	—	ADR	59160R102
—	METROGAS SA-SPONSORED ADR	10	$0	0.0%	—	—	ADR	591673207
—	MEDA AB-UNSPONSORED ADR	15	$0	0.0%	—	—	ADR	58403D102
—	BBVA BANCO FRANCES SA-ADR	19	$0	0.0%	—	—	ADR	07329M100
—	KIM 5 1/2	16	$0	0.0%	—	—	PRF	49446R778
—	KIM 5 5/8	16	$0	0.0%	—	—	PRF	49446R745
—	WMI HOLDINGS CORP - ESCROW	3,800	$0	0.0%	—	—	COM	939ESC802
—	BARCLAY ROAD INC	500	$0	0.0%	—	—	COM	06738T201
—	CHC GROUP LTD	10	$0	0.0%	—	—	COM	G07021101
—	WA FUNDING TR III D/ESCROW	91	$0	0.0%	—	—	COM	939ESC968
—	KENTUCKY USA ENERGY INC	1,000	$0	0.0%	—	—	COM	491665105
—	FAIRLANE MANAGEMENT CORP	52,004	$0	0.0%	—	—	COM	305059107
—	BENGUET CORPORATION 'B' COM	27	$0	0.0%	—	—	COM	081851206
NHLI	NOUVEAU HOLDINGS INC	6	$0	0.0%	$0.18	-86.5%	COM	66979N107
—	MIGAMI INC	20	$0	0.0%	—	—	COM	59861L107
—	MIIX GROUP INC	1,014	$0	0.0%	—	—	COM	59862V104
—	MILLENNIAL MEDIA INC	10	$0	0.0%	—	—	COM	60040N105
—	ION MEDIA NETWORKS SPEC WTS	283	$0	0.0%	—	—	WT	46299M997
—	FAIRPOINT COMMUNICATIONS INC	243	$0	0.0%	—	—	COM	305560104
—	INVESTORS ECON SYSTS 144A	2,305	$0	0.0%	—	—	COM	461990103
—	LEH 6.24 01/18/54	650	$0	0.0%	—	—	PRF	52520X208
—	INVENTURE FOODS INC	10	$0	0.0%	$7.90	—	COM	461212102
—	COLDWATER CREEK INC	500	$0	0.0%	$1.92	—	COM	193068202
—	COLONIAL BANCGROUP INC	19,027	$0	0.0%	—	—	COM	195493309
—	NUTRACEUTICAL INTL CORP	1	$0	0.0%	$31.90	—	COM	67060Y101
—	LEH 6 3/8 03/15/52	500	$0	0.0%	—	—	PRF	52519Y209
—	NOVATION COMPANIES INC	187	$0	0.0%	—	—	COM	66989V107
—	GAS NATURAL INC	2	$0	0.0%	—	—	COM	367204104
—	CORRIDOR COMMUNICATIONS CORP	2,000	$0	0.0%	—	—	COM	220261101
—	CRAFT BREW ALLIANCE INC	35	$0	0.0%	$9.36	—	COM	224122101
—	FIRSTPLUS FINANCIAL GROUP	300	$0	0.0%	—	—	COM	33763B103
—	VNO 5.7	21	$0	0.0%	—	—	PRF	929042851
—	MARRONE BIO INNOVATIONS INC	10	$0	0.0%	—	—	COM	57165B106
—	COUNTRY STYLE COOKI-SPON ADR	10	$0	0.0%	—	—	ADR	22238M109
—	DTE ENERGY CO	9	$0	0.0%	—	—	PRF	233331701
—	DTE ENERGY CO	13	$0	0.0%	—	—	PRF	233331602
DNAG	DNAPRINT GENOMICS	1,250	$0	0.0%	$0.00	+34.5%	COM	23324Q202
—	AMERICAN RARE EARTHS AND MAT	10,000	$0	0.0%	—	—	COM	02916V100
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
—	CYAN INC	110	$0	0.0%	—	—	COM	23247W104
CYBL	CYBERLUX CORP	500	$0	0.0%	$0.00	0.0%	COM	23247M205
BANC	BANC OF CALIFORNIA INC	10	$0	0.0%	$10.14	-16.7%	COM	05990K106
BLIAQ	BB LIQUIDATING INC	333	$0	0.0%	$0.01	+16.6%	COM	05532D107
—	FALCON TECHNOLOGIES INC	3,000	$0	0.0%	—	—	COM	30609L105
—	MARQUEE ENERGY LTD	68	$0	0.0%	—	—	COM	57142R109
FNLC	FIRST BANCORP INC/ME	15	$0	0.0%	$9.36	0.0%	COM	31866P102
—	AXION INTERNATIONAL HOLDINGS	4	$0	0.0%	—	—	COM	05462D101
—	SCORPION TECHNOLOGIES -CL A	100	$0	0.0%	—	—	COM	809178601
—	AVIZA TECHNOLOGY INC	13,008	$0	0.0%	—	—	COM	05381A105
SCRH	SCORES HOLDING CO INC	1,500	$0	0.0%	$0.05	0.0%	COM	80917W202
—	AMERICAN PHONEMETER CORP-A	1,000	$0	0.0%	—	—	COM	028870103
—	SCOTT'S LIQUID GOLD INC	500	$0	0.0%	—	—	COM	810202101
—	AVIANCA HOLDINGS SA-SPON ADR	28	$0	0.0%	—	—	ADR	05367G100
—	NOVOGEN LIMITED-SPONS ADR	78	$0	0.0%	—	—	ADR	67010F202
—	AMERICAN MOLD GUARD INC	4,000	$0	0.0%	—	—	COM	02756R102
—	ZOGENIX INC	110	$0	0.0%	—	—	COM	98978L105
—	WELWIND ENERGY INTERNATIONAL	2	$0	0.0%	—	—	COM	95046R106
SRCH	SEARCHLIGHT MINERALS CORP	750	$0	0.0%	$0.39	-40.1%	COM	812224202
—	WELLMAN INC	100	$0	0.0%	—	—	COM	949702104
—	ZIFF DAVIS HOLDINGS INC	6,660	$0	0.0%	—	—	COM	98951V104
WB	WEIBO CORP-SPON ADR	5	$0	0.0%	—	—	ADR	948596101
—	GOODRICH PETROLEUM CORP	2,000	$0	0.0%	—	—	CONV BND	382410AB4
QGRSF	Q2 GOLD RESOURCES INC	190	$0	0.0%	$0.00	0.0%	COM	74731U104
—	AURIGA LABORATORIES INC	31,000	$0	0.0%	—	—	COM	05155L105
—	QPC LASERS	2,000	$0	0.0%	—	—	COM	74730A109
—	WAVE SYSTEMS CORP-CLASS A	108	$0	0.0%	—	—	COM	943526400
—	SECURITY INTELLIGENCE TECHNO	2,000	$0	0.0%	—	—	COM	814311106
—	SEDONA CORPORATION	50,000	$0	0.0%	—	—	COM	815677109
GPXM	GOLDEN PHOENIX MINERALS INC	10,000	$0	0.0%	$0.00	+26.1%	COM	381149103
—	AMERICAN FINANCIAL GROUP INC	9	$0	0.0%	—	—	PRF	025932500
—	LINC ENERGY LTD-SPON ADR	10	$0	0.0%	$17.39	—	ADR	532782109
—	QSGI INC	5,000	$0	0.0%	—	—	COM	74729D106
—	LINKTONE LTD-ADR	1	$0	0.0%	—	—	ADR	535925101
UCSO	UNITED CONSORTIUM LTD	1	$0	0.0%	$0.03	0.0%	COM	910037209
—	UNITED COMMUNITY FINANCIAL	15	$0	0.0%	—	—	COM	909839102
—	QAD INC-A	5	$0	0.0%	—	—	COM	74727D306
—	FEDDERS CORP	987	$0	0.0%	—	—	COM	313135501
—	SENDTEC INC	25,000	$0	0.0%	—	—	COM	81688A106
—	LONE PINE RESOURCES INC-CL A	3,118	$0	0.0%	—	—	COM	54222A205
—	CB144A LONE PINE RES C 10.375%	25,000	$0	0.0%	—	—	COM	542ESC8B7
—	SINOFRESH HEALTHCARE INC	23,000	$0	0.0%	—	—	COM	82935D109
AUNM	AUCTION MILLS INC	10	$0	0.0%	$0.00	0.0%	COM	05069J204
—	PSB 5 3/4	9	$0	0.0%	—	—	PRF	69360J669
—	TEKNOWLEDGE CORP	300	$0	0.0%	—	—	COM	878919208
—	TMST INC	342	$0	0.0%	—	—	COM	885218800
AERG	APPLIED ENERGETICS INC	14	$0	0.0%	—	—	COM	03819M106
—	POLYUS GOLD INTL -SPN GDR	11	$0	0.0%	—	—	GDR	73180Y203
OCLG	ONCOLOGIX TECH INC	11,225	$0	0.0%	$0.01	-39.8%	COM	68230M209
—	THERAPEUTICSMD INC	70	$0	0.0%	$6.31	—	COM	88338N107
—	THE9 LTD-ADR	130	$0	0.0%	—	—	ADR	88337K104
—	THATLOOK.COM INC	500	$0	0.0%	—	—	COM	883265100
TGTX	TG THERAPEUTICS INC	20	$0	0.0%	$6.39	0.0%	COM	88322Q108
BCRX	BIOCRYST PHARMACEUTICALS INC	30	$0	0.0%	$9.73	0.0%	COM	09058V103
—	PBBPC INC	10	$0	0.0%	—	—	COM	09065H402
—	BIOTELEMETRY INC	30	$0	0.0%	—	—	COM	090672106
NSMG	NATIONAL STORM MANAGEMENT	2,300	$0	0.0%	$0.00	0.0%	COM	637882101
—	IDERA PHARMACEUTICALS INC	140	$0	0.0%	—	—	COM	45168K306
—	IDENTIPHI INC	734	$0	0.0%	—	—	COM	45168Q204
—	NATIONAL HOLDINGS CORP	36	$0	0.0%	—	—	COM	636375107
MLYBY	MALAYAN BANKING-SPONS ADR	80	$0	0.0%	$6.47	—	ADR	56108H105
—	KONGZHONG CORP-ADR	46	$0	0.0%	—	—	ADR	50047P104
—	MAN GROUP PLC-UNSPON ADR	75	$0	0.0%	$1.09	—	ADR	56164U107
—	BIOLASE INC	7	$0	0.0%	$3.53	—	COM	090911108
EDAP	EDAP TMS SA -ADR	1	$0	0.0%	—	—	ADR	268311107
—	E.NVIZION COMM GROUP LTD	1,200	$0	0.0%	—	—	COM	26874X105
ADUS	ADDUS HOMECARE CORP	12	$0	0.0%	$22.21	+1.1%	COM	006739106
—	EP ENERGY CORP-CL A	19	$0	0.0%	—	—	COM	268785102
IEXA	IEXALT INC	5	$0	0.0%	$0.00	0.0%	COM	451691208
—	INFORMATION ARCHITECTS CORP	1	$0	0.0%	—	—	COM	45669R701
—	INFINITY ENERGY RESOURCES	82	$0	0.0%	—	—	COM	45663L403
—	ACORN INTERNATIONAL INC-ADR	40	$0	0.0%	—	—	ADR	004854105
—	HANWHA SOLARONE CO -SPON ADR	43	$0	0.0%	—	—	ADR	41135V103
—	HANSEN MEDICAL INC	250	$0	0.0%	—	—	COM	411307101
—	CIRCUIT CITY STORES INC	100	$0	0.0%	—	—	COM	172737108
—	HANEI CORP	49,382	$0	0.0%	—	—	COM	409998168
—	HAIGHTS CROSS COMM INC	302,134	$0	0.0%	—	—	COM	405990425
—	IFM INVESTMENTS LTD-ADS	19	$0	0.0%	—	—	ADR	45172L209
—	CIRCA PICTURES AND PRODUCTIO	100	$0	0.0%	—	—	COM	17253V109
—	HRT PARTICIPACOES EM-GDR	240	$0	0.0%	—	—	GDR	404275109
—	OLD STONE CORP	58	$0	0.0%	—	—	COM	680293107
—	EAGLE BROADBAND INC	8	$0	0.0%	—	—	COM	269437208
—	EAGLETECH COMMUNICATIONS INC	300	$0	0.0%	—	—	COM	270040207
—	ORBCOMM INC	20	$0	0.0%	—	—	COM	68555P100
—	EARTH SEARCH SCIENCES INC	1	$0	0.0%	—	—	COM	270313208
—	HUNTINGTON OKLA OIL CO	200	$0	0.0%	—	—	COM	44667N101
HSQVY	HUSQVARNA AB-ADR	19	$0	0.0%	—	—	ADR	448103101
—	HYDROMAID INTERNATIONAL INC	5,775	$0	0.0%	—	—	COM	44880F109
—	IRSA -SP ADR	19	$0	0.0%	—	—	ADR	450047204
—	ICEWEB INC	5	$0	0.0%	—	—	COM	451034201
ARAY	ACCURAY INC	16	$0	0.0%	$5.05	+71.4%	COM	004397105
—	LANDMARK GLOBAL FINL CORP	4	$0	0.0%	—	—	COM	514934108
—	ETR 6 05/01/51	16	$0	0.0%	—	—	PRF	29364N835
—	ETR 4.9 12/01/52	10	$0	0.0%	—	—	PRF	29364D761
—	ENTERGY ARKANSAS INC	10	$0	0.0%	—	—	PRF	29364D753
—	ENERLUME ENERGY MANAGEMENT C	300	$0	0.0%	—	—	COM	292762101
—	POSITIVEID CORP	200	$0	0.0%	—	—	COM	73740J308
—	LASERSIGHT INC	2	$0	0.0%	—	—	COM	517924304
—	LASV ENTERPRISES INC	2,000	$0	0.0%	—	—	COM	518136205
—	OI SA-ADR	201	$0	0.0%	$1.95	—	ADR	670851104
—	CADAN RESOURCES CORP	400	$0	0.0%	—	—	COM	12721D203
—	IKANG HEALTHCARE GROUP-ADR	5	$0	0.0%	—	—	ADR	45174L108
—	OCZ TECHNOLOGY GROUP INC	6,000	$0	0.0%	$1.47	—	COM	67086E303
—	AT HOME CORPORATION	4,193,138	$0	0.0%	—	—	CONV BND	045919AF4
CVU	CPI AEROSTRUCTURES INC	10	$0	0.0%	$9.36	+38.5%	COM	125919308
AIRYY	AIR CHINA LTD-SPONSORED-ADR	11	$0	0.0%	$24.39	—	ADR	00910M100
—	CYRQ ENERGY INC	750	$0	0.0%	—	—	COM	754055101
—	OXIGENE INC	5	$0	0.0%	—	—	COM	691828404
—	OXIS INTERNATIONAL INC	500	$0	0.0%	—	—	COM	691829402
—	AGRIA CORP - ADR	10	$0	0.0%	—	—	ADR	00850H103
—	ASKMENOW INC	100	$0	0.0%	—	—	COM	045188109
—	AGENUS INC	150	$0	0.0%	—	—	COM	00847G705
—	HARVARD APPARATUS REGENERATI	10	$0	0.0%	—	—	COM	41690A106
—	AFFILIATED MANAGERS GROUP INC.	13	$0	0.0%	—	—	PRF	008252876
—	AFFILIATED MANAGERS GROUP INC	9	$0	0.0%	—	—	PRF	008252868
—	AES TIETE SA-ADR	37	$0	0.0%	—	—	ADR	00808P207
—	AETERNA ZENTARIS INC	333	$0	0.0%	$3.00	—	COM	007975303
—	ADVANCED VIRAL RESEARCH CORP	150	$0	0.0%	—	—	COM	007928104
WJRYY	WEST JAPAN RAILWAY-UNSP ADR	10	$0	0.0%	—	—	ADR	953432101
—	ASIA PULP & PAPER-SPONS ADR	40	$0	0.0%	—	—	ADR	04516V100
WLMIY	WILMAR INTERNATIONAL-UNS ADR	10	$0	0.0%	$27.09	—	ADR	971433107
—	OLEO E GAS PARTICIPAC-SP ADR	871	$0	0.0%	—	—	ADR	68061P107
—	TETRAPHASE PHARMACEUTICALS I	30	$0	0.0%	—	—	COM	88165N105
—	REALNETWORKS INC	50	$0	0.0%	$7.69	—	COM	75605L708
—	O 6 3/4	9	$0	0.0%	—	—	PRF	756109708
WTRO	WI-TRON INC	300,000	$0	0.0%	—	—	COM	96684U104
TETAB	TETON ADVISORS INC-CLASS B	2	$0	0.0%	—	—	COM	88165Y101
—	THL CREDIT INC	10	$0	0.0%	$15.10	—	COM	872438106
HERF	RED OAK HEREFORD FARMS INC	500	$0	0.0%	$0.00	0.0%	COM	756790101
—	USB 3 1/2	13	$0	0.0%	—	—	PRF	902973155
TTDKY	TDK CORP-SPONSORED ADR	10	$0	0.0%	—	—	ADR	872351408
OFLX	OMEGA FLEX INC	20	$0	0.0%	$14.38	+39.9%	COM	682095104
—	TBC GLOBAL NEWS NETWORK INC	1	$0	0.0%	—	—	COM	872184106
—	ARYZTA AG-UNSPON ADR	10	$0	0.0%	—	—	ADR	04338X102
—	SYNUTRA INTERNATIONAL INC	50	$0	0.0%	—	—	COM	87164C102
—	UAL CORP-OLD	350	$0	0.0%	—	—	COM	902549500
—	REG 6	10	$0	0.0%	—	—	PRF	758849806
—	MSGI SECURITY SOLUTIONS INC	2	$0	0.0%	—	—	COM	553570102
—	ROOMSTORE INC	737	$0	0.0%	—	—	COM	77638R108
TAVHY	TAV HAVALIMANLARI HLD-UN ADR	2	$0	0.0%	$29.15	—	ADR	876704107
—	SUNTECH POWER HOLDINGS CO LTD	3,000	$0	0.0%	—	—	CONV BND	86800CAE4
—	ROBOTIC VISION SYSTEMS INC	600	$0	0.0%	—	—	COM	771074309
YUEIY	YUE YUEN INDUSTRIAL-UNSP ADR	7	$0	0.0%	—	—	ADR	988415105
—	SUNTECH POWER HOLDINGS-ADR	500	$0	0.0%	—	—	ADR	86800C104
—	STI 5 7/8	15	$0	0.0%	—	—	PRF	867914889
TXCCQ	TRANSWITCH CORP	50	$0	0.0%	$0.13	-94.3%	COM	894065309
—	RICEBRAN TECHNOLOGIES	2	$0	0.0%	—	—	COM	762831204
—	TREMOR VIDEO INC	15	$0	0.0%	—	—	COM	89484Q100
—	SUNGY MOBILE LTD	23	$0	0.0%	$20.43	—	ADR	86737M100
—	REVOLUTION LIGHTING TECHNOLO	130	$0	0.0%	—	—	COM	76155G107
—	NANOVIRICIDES INC	90	$0	0.0%	—	—	COM	630087203
—	NANOGEN INC	200	$0	0.0%	—	—	COM	630075109
—	NPF12 2002-2 A ESCROW	10,000,000	$0	0.0%	—	—	COM	629ESC9J5
—	TAOMEE HOLDINGS LTD-SP ADR	10	$0	0.0%	—	—	ADR	87600Y106
MANU	MANCHESTER UNITED PLC-CL A	14	$0	0.0%	$17.01	0.0%	COM	G5784H106
MSHE	MSH ENTERTAINMENT CORP	1,000	$0	0.0%	$0.00	—	COM	553574104
—	NIVS INTELLIMEDIA TECHNOLOGY	2,500	$0	0.0%	—	—	COM	62914U108
—	SUN BANCORP INC-NJ	10	$0	0.0%	$3.56	—	COM	86663B102
—	TAPESTRY PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM	876031204
—	VIEWTRAN GROUP INC	10	$0	0.0%	—	—	COM	G22538105
—	NCT GROUP INC	10,000	$0	0.0%	—	—	COM	62888Q109
AAOI	APPLIED OPTOELECTRONICS INC	10	$0	0.0%	$21.45	0.0%	COM	03823U102
—	MYPHOTOPIPE.COM INC	100	$0	0.0%	—	—	COM	62857A101
MYRX	MYREXIS INC	1	$0	0.0%	$0.09	+111.5%	COM	62856H107
—	AQUARIUS PLATINUM-SPON ADR	18	$0	0.0%	—	—	ADR	03840M208
—	RESOURCE AMERICA INC-CL A	25	$0	0.0%	$7.66	—	COM	761195205
—	INDYMAC BANCORP INC	3,700	$0	0.0%	—	—	COM	456607100
—	REPROS THERAPEUTICS INC	10	$0	0.0%	$26.55	—	COM	76028H209
PIFMY	INDOFOOD SUKSES MAK-UNSP ADR	10	$0	0.0%	$31.03	—	ADR	45577X105
—	CHINA DIGITAL TV HOLDING-ADR	22	$0	0.0%	—	—	ADR	16938G107
CRHKY	CHINA RESOURCES ENTER-SP ADR	23	$0	0.0%	—	—	ADR	16940R109
—	MACKAY LIFE SCIENCES INC	405	$0	0.0%	—	—	COM	554516104
—	IMMUNOSYN CORP	1,000	$0	0.0%	—	—	COM	45253Q101
—	RENREN INC-ADR	33	$0	0.0%	—	—	ADR	759892102
—	ISHARES MSCI RUSSIA CAPPED E	16	$0	0.0%	—	—	COM	46429B705
—	GVIC COMMUNICATIONS-CL C	1	$0	0.0%	—	—	COM	403641202
—	GVIC COMMUNICATIONS-CL B	3	$0	0.0%	—	—	COM	403641103
—	CELESIO AG-UNSPONSORED ADR	29	$0	0.0%	$4.42	—	ADR	15100H109
—	CHINA TECHFAITH WIRELESS-ADR	2	$0	0.0%	—	—	ADR	169424108
—	CHINA SUNERGY CO LTD-ADR	37	$0	0.0%	—	—	ADR	16942X302
GTMAY	GRUPO TMM SA-SP ADR A	110	$0	0.0%	—	—	ADR	40051D303
—	CHINA NEPSTAR CHAIN DRUG-ADR	20	$0	0.0%	—	—	ADR	16943C109
—	GRUPO FIN INBURSA-SP ADR O	10	$0	0.0%	—	—	ADR	40048D101
—	CHINA MEDICAL TECH-SPON ADR	1,870	$0	0.0%	—	—	ADR	169483104
—	CHINA HYDROELECTRIC CP-ADS	11	$0	0.0%	—	—	ADR	16949D101
—	MAHANAGAR TELEPHONE-ADR	121	$0	0.0%	$0.93	—	ADR	559778402
—	TESLA VISION CORP	10	$0	0.0%	—	—	COM	879547206
—	RENESOLA LTD-ADR	36	$0	0.0%	—	—	ADR	75971T103
—	ENERGY CONVERSION DEVICES	4,120	$0	0.0%	—	—	COM	292659109
—	TELEKOM AUSTRIA AG-ADR	13	$0	0.0%	$23.26	—	ADR	87943Q109
—	RAM CAPITAL LLC	3,654,271	$0	0.0%	—	—	LP	749200994
RCMT	RCM TECHNOLOGIES INC	25	$0	0.0%	$5.65	+14.8%	COM	749360400
EDN	EMP DISTRIB Y COMERC NOR-ADR	5	$0	0.0%	—	—	ADR	29244A102
—	DERMA SCIENCES INC	20	$0	0.0%	—	—	COM	249827502
—	RDA MICROELECTRON-SPON ADR	6	$0	0.0%	—	—	ADR	749394102
—	RXI PHARMACEUTICALS	12	$0	0.0%	—	—	COM	74979C303
—	QUANTUM CORP	27	$0	0.0%	$1.37	—	COM	747906204
—	RADIO ONE INC-CL A	100	$0	0.0%	—	—	COM	75040P108
—	DELTA FINANCIAL CORP	450	$0	0.0%	—	—	COM	247918105
—	RALLY SOFTWARE DEVELOPMENT	40	$0	0.0%	—	—	COM	751198102
—	MAZOR ROBOTICS LTD-SPON ADR	26	$0	0.0%	—	—	ADR	57886P103
CMAKY	CHINA MINSHENG BANKING-ADR	30	$0	0.0%	$11.20	—	ADR	16949T106
—	CHINACACHE INTERNAT-SPON ADR	12	$0	0.0%	—	—	ADR	16950M107
—	DELIA*S INC	500	$0	0.0%	—	—	COM	246911101
—	MAXYGEN INC	5,190	$0	0.0%	$2.50	—	COM	577776107
—	MAVENIR SYSTEMS INC	5	$0	0.0%	—	—	COM	577675101
—	DELCATH SYSTEMS INC	164	$0	0.0%	—	—	COM	24661P401
—	EBANK FINANCIAL SERVICES INC	150	$0	0.0%	—	—	COM	278608104
—	NEOPHOTONICS CORP	20	$0	0.0%	$9.04	—	COM	64051T100
—	TMK 5 7/8 12/15/52	10	$0	0.0%	—	—	PRF	891027302
—	TPC LIQUIDATION INC	28	$0	0.0%	—	—	COM	89235J108
—	HEARTLAND OIL & GAS CORP	650	$0	0.0%	—	—	COM	42235Q200
—	DEBUT DIAMONDS INC	255	$0	0.0%	—	—	COM	24276X104
—	LL&E ROYALTY TRUST	4	$0	0.0%	—	—	COM	502003106
—	TRANSFORM LOGIC CORP	250	$0	0.0%	—	—	COM	893658203
—	ZAP.COM CORPORATION	2	$0	0.0%	—	—	COM	989063102
—	L INTERNATIONAL COMPUTERS IN	500	$0	0.0%	—	—	COM	501879100
—	LDK SOLAR CO LTD -ADR	100	$0	0.0%	—	—	ADR	50183L107
—	KWIKWEB.COM INC	21,885	$0	0.0%	—	—	COM	501526107
—	WORLDCOM INC-WORLDCOM GROUP	125	$0	0.0%	—	—	COM	98157D106
KTOS	KRATOS DEFENSE & SECURITY	11	$0	0.0%	$7.54	+2.9%	COM	50077B207
—	HORNE INTERNATIONAL INC	500	$0	0.0%	—	—	COM	440591105
HRZN	HORIZON TECHNOLOGY FINANCE C	10	$0	0.0%	$3.60	0.0%	COM	44045A102
—	HORIZON LINES INC-CL A	20	$0	0.0%	—	—	COM	44044K309
—	HORIYOSHI WORLDWIDE INC	4	$0	0.0%	—	—	COM	44040E307
HPNN	HOP-ON INC	5	$0	0.0%	$0.00	0.0%	COM	439338203
—	ECHO THERAPEUTICS INC	200	$0	0.0%	—	—	COM	27876L206
—	DATANG INTL POWER GEN CO-ADR	50	$0	0.0%	—	—	ADR	23808Q207
HSFI	HOMELAND SAFETY INTERNATIONA	100	$0	0.0%	$0.00	0.0%	COM	43741V105
—	WOUND MANAGEMENT TECHNOLOGIE	1,558	$0	0.0%	—	—	COM	98211X106
—	ELONG INC-SPONSORED ADR	10	$0	0.0%	—	—	ADR	290138205
—	EDEN ENERGY CORP	60	$0	0.0%	—	—	COM	27944M301
—	WRIGHT MEDICAL GROUP INC-CVR	240	$0	0.0%	$4.17	—	WT	98235T115
—	ESTACIO PARTICIPACO-SPON ADR	20	$0	0.0%	—	—	ADR	297319105
—	CAN FITE BIOPHARMA LTD-ADR	22	$0	0.0%	—	—	ADR	13471N102
—	CALPINE CORP - ESCROW 4	29,236,000	$0	0.0%	—	—	COM	131ESC9C1
—	CALYPSO WIRELESS INC	25	$0	0.0%	—	—	COM	131720104
—	XSUNX INC	15,000	$0	0.0%	—	—	COM	98385L102
—	Z-TRIM HOLDINGS	426	$0	0.0%	—	—	COM	988924205
CBYI	CAL-BAY INTL INC	1	$0	0.0%	$0.00	0.0%	COM	12802P307
—	IDEARC INC-OLD	689	$0	0.0%	—	—	COM	451663108
—	XERIUM TECHNOLOGIES INC	15	$0	0.0%	$10.32	—	COM	98416J118
—	XUEDA EDUCATION GR-SPON ADR	11	$0	0.0%	—	—	ADR	98418W109
—	AMPLIPHI BIOSCIENCES CORP	20	$0	0.0%	—	—	COM	03211P103
—	AMPIO PHARMACEUTICALS INC	20	$0	0.0%	$5.74	—	COM	03209T109
—	CDEX INC-CLASS A SHARES	2	$0	0.0%	—	—	COM	12507E201
CRMT	AMERICA'S CAR-MART INC	5	$0	0.0%	$36.89	0.0%	COM	03062T105
—	AIRMEDIA GROUP INC-ADR	50	$0	0.0%	—	—	ADR	009411109
MCHX	MARCHEX INC-CLASS B	10	$0	0.0%	$5.08	+107.0%	COM	56624R108
—	XOMA CORP	40	$0	0.0%	$6.50	—	COM	98419J107
—	ANDROS ISLE DEVELOPMENT CORP	1	$0	0.0%	—	—	COM	034535104
CLRN	CLARENT CORP	100	$0	0.0%	$0.00	-59.8%	COM	180461105
—	CYN 5 1/2	13	$0	0.0%	—	—	PRF	17800X202