CIK: 0000820027 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $169,492,528 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,575,261 | $3,120,081 | 1.8% | $17.96 | +3.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 35,510,349 | $2,045,828 | 1.2% | $37.04 | +11.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,405,045 | $1,976,926 | 1.2% | $26.49 | +1.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 45,932,163 | $1,915,321 | 1.1% | $28.33 | +19.9% | COM | 594918104 |
| CVX | CHEVRON CORP | 14,443,429 | $1,885,569 | 1.1% | $71.42 | +6.3% | COM | 166764100 |
| PFE | PFIZER INC | 61,985,603 | $1,839,606 | 1.1% | $16.58 | +5.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 16,805,757 | $1,758,263 | 1.0% | $60.47 | +21.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 18,015,142 | $1,493,601 | 0.9% | $36.21 | +49.3% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 26,795,810 | $1,408,412 | 0.8% | $27.50 | +32.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 16,411,371 | $1,406,784 | 0.8% | $42.61 | +25.2% | COM | 20825C104 |
| — | GOOGLE INC-CL A | 2,376,932 | $1,389,700 | 0.8% | $870.56 | — | COM | 38259P508 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,143,977 | $1,276,929 | 0.8% | $49.31 | -2.2% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 50,849,128 | $1,263,605 | 0.7% | $15.29 | +8.8% | COM | 17275R102 |
| V | VISA INC-CLASS A SHARES | 5,969,373 | $1,257,779 | 0.7% | $42.55 | +13.2% | COM | 92826C839 |
| — | PRICELINE GROUP INC/THE | 1,037,592 | $1,248,228 | 0.7% | $829.35 | — | COM | 741503403 |
| MRK | MERCK & CO. INC. | 21,339,876 | $1,234,771 | 0.7% | $31.39 | +20.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP-CLASS A | 22,236,351 | $1,193,646 | 0.7% | $16.30 | +21.4% | COM | 20030N101 |
| — | GOOGLE INC-CL C | 2,072,557 | $1,192,293 | 0.7% | $575.28 | — | COM | 38259P706 |
| META | FACEBOOK INC-A | 17,497,951 | $1,177,407 | 0.7% | $29.85 | +104.6% | COM | 30303M102 |
| C | CITIGROUP INC | 23,833,466 | $1,122,542 | 0.7% | $35.82 | -1.2% | COM | 172967424 |
| — | CELGENE CORP | 12,744,274 | $1,094,473 | 0.6% | $101.77 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO/THE | 13,670,278 | $1,074,327 | 0.6% | $55.55 | +4.9% | COM | 742718109 |
| — | MONSANTO CO | 7,637,868 | $952,745 | 0.6% | $100.39 | — | COM | 61166W101 |
| HON | HONEYWELL INTERNATIONAL INC | 10,204,975 | $948,557 | 0.6% | $53.97 | +21.7% | COM | 438516106 |
| CVS | CVS CAREMARK CORP | 12,115,898 | $913,119 | 0.5% | $43.46 | +26.3% | COM | 126650100 |
| — | BLACKROCK INC | 2,838,769 | $907,269 | 0.5% | $265.47 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,617,091 | $903,036 | 0.5% | $30.83 | +8.7% | COM | 110122108 |
| AMZN | AMAZON.COM INC | 2,739,775 | $889,814 | 0.5% | $13.72 | +15.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,824,282 | $876,341 | 0.5% | $56.57 | +6.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 7,405,905 | $873,602 | 0.5% | $60.56 | +23.6% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 8,589,314 | $864,737 | 0.5% | $54.07 | +14.4% | COM | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,368,804 | $858,880 | 0.5% | $59.63 | +11.0% | COM | 674599105 |
| INTC | INTEL CORP | 27,753,713 | $857,602 | 0.5% | $17.45 | +18.5% | COM | 458140100 |
| CRM | SALESFORCE.COM INC | 14,566,938 | $846,045 | 0.5% | $43.01 | +24.1% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 11,886,648 | $843,982 | 0.5% | $38.49 | +33.8% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 19,633,206 | $823,568 | 0.5% | $16.94 | +13.3% | COM | 02209S103 |
| BIIB | BIOGEN IDEC INC | 2,581,552 | $813,987 | 0.5% | $226.11 | +33.1% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 30,715,822 | $807,566 | 0.5% | $23.20 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 10,031,578 | $774,184 | 0.5% | $49.12 | +14.6% | COM | G29183103 |
| ABBV | ABBVIE INC | 13,591,698 | $767,089 | 0.5% | $27.83 | +18.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,850,059 | $754,889 | 0.4% | $165.45 | — | COM | 78462F103 |
| QCOM | QUALCOMM INC | 9,525,550 | $754,425 | 0.4% | $45.99 | +24.6% | COM | 747525103 |
| — | LAM RESEARCH CORP | 10,794,270 | $729,450 | 0.4% | $45.13 | — | COM | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 6,207,322 | $716,616 | 0.4% | $95.41 | — | COM | 913017109 |
| MA | MASTERCARD INC-CLASS A | 9,272,080 | $681,221 | 0.4% | $70.18 | -1.3% | COM | 57636Q104 |
| — | COVIDIEN PLC | 7,530,415 | $679,170 | 0.4% | $65.53 | — | COM | G2554F113 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,078,575 | $670,196 | 0.4% | $73.97 | -5.2% | COM | 92532F100 |
| EFA | ISHARES MSCI EAFE ETF | 9,421,263 | $644,229 | 0.4% | $64.65 | — | COM | 464287465 |
| LYB | LYONDELLBASELL INDU-CL A | 6,539,353 | $639,119 | 0.4% | $36.16 | +43.5% | COM | N53745100 |
| — | STARWOOD HOTELS & RESORTS | 7,878,580 | $636,733 | 0.4% | $67.25 | — | COM | 85590A401 |
| — | DELPHI AUTOMOTIVE PLC | 9,221,339 | $633,835 | 0.4% | $59.34 | — | COM | G27823106 |
| FAST | FASTENAL CO | 12,469,000 | $617,094 | 0.4% | $8.74 | +4.2% | COM | 311900104 |
| UNP | UNION PACIFIC CORP | 6,179,054 | $616,426 | 0.4% | $64.81 | +15.4% | COM | 907818108 |
| — | EMC CORP/MA | 23,340,515 | $614,779 | 0.4% | $23.90 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 15,070,708 | $610,816 | 0.4% | $28.64 | +21.1% | COM | 68389X105 |
| — | PRECISION CASTPARTS CORP | 2,365,795 | $597,119 | 0.4% | $225.96 | — | COM | 740189105 |
| BIDU | BAIDU INC - SPON ADR | 3,170,510 | $592,280 | 0.3% | $94.54 | — | ADR | 056752108 |
| — | VMWARE INC-CLASS A | 6,090,448 | $589,618 | 0.3% | $74.57 | — | COM | 928563402 |
| — | DISCOVERY COMMUNICATIONS-A | 7,926,016 | $588,738 | 0.3% | $80.81 | — | COM | 25470F104 |
| — | AON PLC | 6,498,259 | $585,420 | 0.3% | $69.66 | — | COM | G0408V102 |
| TJX | TJX COMPANIES INC | 10,706,213 | $569,037 | 0.3% | $20.88 | +16.5% | COM | 872540109 |
| — | ANADARKO PETROLEUM CORP | 5,171,578 | $566,095 | 0.3% | $86.73 | — | COM | 032511107 |
| — | BROADCOM CORP-CL A | 15,193,851 | $563,991 | 0.3% | $29.74 | — | COM | 111320107 |
| DIS | WALT DISNEY CO/THE | 6,482,408 | $555,793 | 0.3% | $56.47 | +30.0% | COM | 254687106 |
| MET | METLIFE INC | 9,916,532 | $550,968 | 0.3% | $25.89 | +23.0% | COM | 59156R108 |
| — | TYCO INTERNATIONAL LTD | 12,024,587 | $548,288 | 0.3% | $37.59 | — | COM | H89128104 |
| — | MICHAEL KORS HOLDINGS LTD | 6,096,112 | $540,423 | 0.3% | $63.55 | — | COM | G60754101 |
| LMT | LOCKHEED MARTIN CORP | 3,347,341 | $538,016 | 0.3% | $90.88 | +30.2% | COM | 539830109 |
| — | RED HAT INC | 9,726,187 | $537,568 | 0.3% | $49.94 | — | COM | 756577102 |
| — | LINKEDIN CORP - A | 3,120,563 | $535,086 | 0.3% | $184.87 | — | COM | 53578A108 |
| — | RAYTHEON COMPANY | 5,716,729 | $527,371 | 0.3% | $69.66 | — | COM | 755111507 |
| T | AT&T INC | 14,874,212 | $525,977 | 0.3% | $11.36 | +3.7% | COM | 00206R102 |
| IYE | ISHARES U.S. ENERGY ETF | 5,347,898 | $522,184 | 0.3% | $48.62 | — | COM | 464287796 |
| IYW | ISHARES USTECHNOLOGY ETF | 3,439,659 | $520,698 | 0.3% | $83.29 | — | COM | 464287721 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,601,800 | $518,533 | 0.3% | $36.52 | +18.3% | COM | 192446102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,482,844 | $510,435 | 0.3% | $21.07 | — | COM | 81369Y605 |
| AMGN | AMGEN INC | 4,241,396 | $502,043 | 0.3% | $74.68 | +11.6% | COM | 031162100 |
| — | LORILLARD INC | 8,214,015 | $500,790 | 0.3% | $43.95 | — | COM | 544147101 |
| GS | GOLDMAN SACHS GROUP INC | 2,983,809 | $499,615 | 0.3% | $123.09 | +4.6% | COM | 38141G104 |
| — | DISCOVER FINANCIAL SERVICES | 7,971,697 | $494,044 | 0.3% | $49.37 | — | COM | 254709108 |
| CTRA | CABOT OIL & GAS CORP | 14,364,739 | $490,411 | 0.3% | $25.89 | +0.2% | COM | 127097103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,139,445 | $487,687 | 0.3% | $43.72 | — | COM | 81369Y100 |
| ILMN | ILLUMINA INC | 2,731,443 | $487,669 | 0.3% | $139.45 | +7.0% | COM | 452327109 |
| — | MEAD JOHNSON NUTRITION CO | 5,217,709 | $486,137 | 0.3% | $81.54 | — | COM | 582839106 |
| PEP | PEPSICO INC | 5,346,667 | $477,656 | 0.3% | $56.70 | +7.4% | COM | 713448108 |
| — | FMC TECHNOLOGIES INC | 7,807,838 | $476,822 | 0.3% | $54.89 | — | COM | 30249U101 |
| EA | ELECTRONIC ARTS INC | 13,272,668 | $476,058 | 0.3% | $26.83 | +17.7% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,758,115 | $475,623 | 0.3% | $111.02 | +14.0% | COM | 084670702 |
| — | ACE LTD | 4,552,568 | $472,072 | 0.3% | $96.24 | — | COM | H0023R105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,360,802 | $469,973 | 0.3% | $115.17 | — | COM | 464287762 |
| LOW | LOWE'S COS INC | 9,686,308 | $464,849 | 0.3% | $33.74 | +12.2% | COM | 548661107 |
| MCD | MCDONALD'S CORP | 4,563,268 | $459,730 | 0.3% | $71.81 | +4.2% | COM | 580135101 |
| — | VIACOM INC-CLASS B | 5,257,904 | $456,035 | 0.3% | $74.67 | — | COM | 92553P201 |
| — | ARM HOLDINGS PLC-SPONS ADR | 9,885,936 | $447,243 | 0.3% | $49.53 | — | ADR | 042068106 |
| KLAC | KLA-TENCOR CORPORATION | 6,087,592 | $442,204 | 0.3% | $34.04 | +24.8% | COM | 482480100 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,246,781 | $435,978 | 0.3% | $56.65 | +17.6% | COM | 911312106 |
| — | ALEXION PHARMACEUTICALS INC | 2,784,671 | $435,107 | 0.3% | $105.74 | — | COM | 015351109 |
| — | NOBLE ENERGY INC | 5,467,755 | $423,513 | 0.2% | $62.36 | — | COM | 655044105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,021,435 | $418,253 | 0.2% | $53.36 | +12.2% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 10,726,962 | $416,421 | 0.2% | $35.60 | +7.2% | COM | 871607107 |
| TSLA | TESLA MOTORS INC | 1,729,129 | $415,093 | 0.2% | $9.87 | +41.3% | COM | 88160R101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,257,843 | $409,264 | 0.2% | $117.64 | -4.6% | COM | 459200101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,916,240 | $406,085 | 0.2% | $52.58 | +19.9% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 5,914,911 | $405,545 | 0.2% | $34.37 | +44.4% | COM | 14149Y108 |
| AMAT | APPLIED MATERIALS INC | 17,714,815 | $399,467 | 0.2% | $12.50 | +40.7% | COM | 038222105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,401,240 | $390,695 | 0.2% | $39.42 | +30.3% | COM | 744320102 |
| BAC | BANK OF AMERICA CORP | 25,172,690 | $386,898 | 0.2% | $10.43 | +17.4% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 9,089,524 | $385,168 | 0.2% | $27.65 | +1.7% | COM | 191216100 |
| — | PHARMACYCLICS INC | 4,257,195 | $381,916 | 0.2% | $99.15 | — | COM | 716933106 |
| BP | BP PLC-SPONS ADR | 7,217,645 | $380,728 | 0.2% | $49.97 | — | ADR | 055622104 |
| — | CAMERON INTERNATIONAL CORP | 5,462,684 | $369,866 | 0.2% | $61.89 | — | COM | 13342B105 |
| VLO | VALERO ENERGY CORP | 7,313,094 | $366,387 | 0.2% | $24.01 | +47.8% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 3,231,084 | $359,420 | 0.2% | $66.10 | +8.6% | COM | 494368103 |
| — | TWENTY-FIRST CENTURY FOX-A | 10,221,105 | $359,274 | 0.2% | $33.18 | — | COM | 90130A101 |
| AXP | AMERICAN EXPRESS CO | 3,735,981 | $354,411 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 1,707,303 | $354,364 | 0.2% | $114.14 | +52.2% | COM | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,519,536 | $353,137 | 0.2% | $17.91 | +88.1% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 3,351,064 | $351,037 | 0.2% | $53.51 | +76.9% | COM | 911363109 |
| AES | AES CORP | 22,396,543 | $348,263 | 0.2% | $8.65 | +9.7% | COM | 00130H105 |
| EMR | EMERSON ELECTRIC CO | 5,179,135 | $343,690 | 0.2% | $41.85 | +17.4% | COM | 291011104 |
| BBY | BEST BUY CO INC | 11,018,622 | $341,690 | 0.2% | $21.04 | -15.6% | COM | 086516101 |
| — | DU PONT (E.I.) DE NEMOURS | 5,137,204 | $336,226 | 0.2% | $53.16 | — | COM | 263534109 |
| TSN | TYSON FOODS INC-CL A | 8,922,522 | $334,956 | 0.2% | $20.42 | +51.6% | COM | 902494103 |
| ABT | ABBOTT LABORATORIES | 8,155,510 | $333,565 | 0.2% | $29.14 | +8.1% | COM | 002824100 |
| PSX | PHILLIPS 66 | 4,125,956 | $331,851 | 0.2% | $40.27 | +34.6% | COM | 718546104 |
| — | HEWLETT-PACKARD CO | 9,847,741 | $331,661 | 0.2% | $30.57 | — | COM | 428236103 |
| — | MEDTRONIC INC | 5,186,815 | $330,711 | 0.2% | $51.87 | — | COM | 585055106 |
| — | WF MAND EXCH NOTE 6.27 AAPL | 583,127 | $330,073 | 0.2% | $566.04 | — | PRF | 94980V108 |
| VFC | VF CORP | 5,032,711 | $317,061 | 0.2% | $51.39 | +13.1% | COM | 918204108 |
| LLY | ELI LILLY & CO | 5,002,625 | $311,019 | 0.2% | $42.56 | +12.8% | COM | 532457108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,610,413 | $310,429 | 0.2% | $21.62 | +19.2% | COM | 744573106 |
| USB | US BANCORP | 7,135,107 | $309,163 | 0.2% | $22.85 | +22.2% | COM | 902973304 |
| — | KRAFT FOODS GROUP INC | 5,127,557 | $307,400 | 0.2% | $56.91 | — | COM | 50076Q106 |
| CAT | CATERPILLAR INC | 2,823,658 | $306,839 | 0.2% | $71.20 | +9.6% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,435,526 | $305,915 | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| — | SPLUNK INC | 5,524,755 | $305,682 | 0.2% | $68.67 | — | COM | 848637104 |
| INTU | INTUIT INC | 3,749,434 | $301,942 | 0.2% | $55.35 | +26.7% | COM | 461202103 |
| — | BLACKSTONE GROUP LP/THE | 8,995,079 | $300,795 | 0.2% | $21.40 | — | LP | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,544,206 | $300,228 | 0.2% | $82.70 | +37.2% | COM | 883556102 |
| TRV | TRAVELERS COS INC/THE | 3,167,971 | $298,015 | 0.2% | $66.04 | +6.8% | COM | 89417E109 |
| TER | TERADYNE INC | 15,139,792 | $296,741 | 0.2% | $15.31 | +12.1% | COM | 880770102 |
| WMT | WAL-MART STORES INC | 3,935,265 | $295,366 | 0.2% | $20.12 | +2.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,518,446 | $293,526 | 0.2% | $68.82 | +28.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 3,914,802 | $290,438 | 0.2% | $42.37 | +5.0% | COM | 26441C204 |
| — | DOW CHEMICAL CO/THE | 5,639,201 | $290,226 | 0.2% | $35.78 | — | COM | 260543103 |
| BA | BOEING CO/THE | 2,261,364 | $287,681 | 0.2% | $87.84 | +28.2% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 4,520,505 | $282,580 | 0.2% | $60.59 | — | COM | G47791101 |
| KR | KROGER CO | 5,713,582 | $282,417 | 0.2% | $13.49 | +38.5% | COM | 501044101 |
| SYNA | SYNAPTICS INC | 3,104,115 | $281,358 | 0.2% | $41.79 | +62.1% | COM | 87157D109 |
| FITB | FIFTH THIRD BANCORP | 13,161,896 | $281,026 | 0.2% | $11.47 | +24.5% | COM | 316773100 |
| — | WALGREEN CO | 3,771,690 | $279,592 | 0.2% | $47.51 | — | COM | 931422109 |
| — | NATIONAL OILWELL VARCO INC | 3,259,969 | $268,506 | 0.2% | $76.41 | — | COM | 637071101 |
| — | WELLPOINT INC | 2,483,267 | $267,222 | 0.2% | $95.08 | — | COM | 94973V107 |
| — | TIME WARNER INC | 3,781,089 | $265,624 | 0.2% | $58.19 | — | COM | 887317303 |
| ITW | ILLINOIS TOOL WORKS | 3,017,375 | $264,231 | 0.2% | $53.65 | +22.0% | COM | 452308109 |
| ZBH | ZIMMER HOLDINGS INC | 2,517,940 | $261,515 | 0.2% | $70.33 | +26.1% | COM | 98956P102 |
| M | MACY'S INC | 4,491,600 | $260,616 | 0.2% | $46.81 | +24.0% | COM | 55616P104 |
| PPG | PPG INDUSTRIES INC | 1,228,895 | $258,249 | 0.2% | $65.07 | +24.4% | COM | 693506107 |
| MS | MORGAN STANLEY | 7,802,884 | $252,267 | 0.1% | $17.33 | +31.1% | COM | 617446448 |
| DAL | DELTA AIR LINES INC | 6,488,323 | $251,198 | 0.1% | $15.36 | +114.0% | COM | 247361702 |
| — | TE CONNECTIVITY LTD | 4,059,612 | $251,012 | 0.1% | $53.21 | — | COM | H84989104 |
| PSA | PUBLIC STORAGE | 1,449,711 | $248,407 | 0.1% | $98.33 | +11.2% | COM | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,684,146 | $246,949 | 0.1% | $48.39 | +35.8% | COM | M22465104 |
| EOG | EOG RESOURCES INC | 2,058,237 | $240,527 | 0.1% | $50.38 | +52.2% | COM | 26875P101 |
| SPG | SIMON PROPERTY GROUP INC | 1,419,763 | $236,079 | 0.1% | $88.80 | +5.0% | COM | 828806109 |
| — | NIELSEN NV | 4,867,166 | $235,619 | 0.1% | $36.42 | — | COM | N63218106 |
| WCC | WESCO INTERNATIONAL INC | 2,716,100 | $234,504 | 0.1% | $74.43 | +14.0% | COM | 95082P105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,116,567 | $231,407 | 0.1% | $58.44 | +8.5% | COM | 518439104 |
| PKG | PACKAGING CORP OF AMERICA | 3,222,917 | $230,412 | 0.1% | $32.97 | +47.7% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS | 4,415,336 | $228,802 | 0.1% | $32.12 | +26.1% | COM | 571748102 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,272,326 | $226,868 | 0.1% | $66.98 | — | COM | 30219G108 |
| — | DIRECTV | 2,649,864 | $225,267 | 0.1% | $63.36 | — | COM | 25490A309 |
| HST | HOST HOTELS & RESORTS INC | 10,092,739 | $222,154 | 0.1% | $11.74 | +14.6% | COM | 44107P104 |
| FCX | FREEPORT-MCMORAN COPPER | 5,936,420 | $216,681 | 0.1% | $26.06 | +13.4% | COM | 35671D857 |
| — | SALIX PHARMACEUTICALS LTD | 1,745,238 | $215,271 | 0.1% | $67.90 | — | COM | 795435106 |
| SRE | SEMPRA ENERGY | 1,994,530 | $208,879 | 0.1% | $27.60 | +25.4% | COM | 816851109 |
| — | AVAGO TECHNOLOGIES LTD | 2,893,159 | $208,507 | 0.1% | $37.68 | — | COM | Y0486S104 |
| — | DISH NETWORK CORP-A | 3,191,722 | $207,717 | 0.1% | $42.96 | — | COM | 25470M109 |
| TXN | TEXAS INSTRUMENTS INC | 4,305,216 | $205,750 | 0.1% | $26.56 | +28.0% | COM | 882508104 |
| — | BB&T CORP | 5,202,878 | $205,149 | 0.1% | $39.80 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,576,103 | $204,292 | 0.1% | $46.02 | +14.9% | COM | 053015103 |
| — | JACOBS ENGINEERING GROUP INC | 3,823,300 | $203,697 | 0.1% | $54.48 | — | COM | 469814107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,617,445 | $203,675 | 0.1% | $29.64 | +6.6% | COM | 039483102 |
| — | HANESBRANDS INC | 2,058,878 | $202,680 | 0.1% | $70.93 | — | COM | 410345102 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,972,757 | $201,816 | 0.1% | $74.71 | — | COM | 78388J106 |
| CL | COLGATE-PALMOLIVE CO | 2,945,018 | $200,725 | 0.1% | $45.50 | +12.6% | COM | 194162103 |
| CSX | CSX CORP | 6,498,267 | $200,222 | 0.1% | $6.71 | +20.8% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 3,871,304 | $195,386 | 0.1% | $26.02 | +4.0% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,367,876 | $195,043 | 0.1% | $64.51 | — | ADR | 780259206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,962,207 | $193,396 | 0.1% | $14.21 | +31.5% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 2,348,467 | $191,976 | 0.1% | $54.81 | +18.9% | COM | 91324P102 |
| HUM | HUMANA INC | 1,498,136 | $191,350 | 0.1% | $71.42 | +51.1% | COM | 444859102 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,152,373 | $190,635 | 0.1% | $9.32 | +33.8% | COM | 136385101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,044,716 | $189,238 | 0.1% | $128.97 | — | COM | 13645T100 |
| DOV | DOVER CORP | 2,075,624 | $188,777 | 0.1% | $40.38 | +40.6% | COM | 260003108 |
| AEP | AMERICAN ELECTRIC POWER | 3,370,324 | $187,964 | 0.1% | $30.35 | +15.0% | COM | 025537101 |
| — | TIME WARNER CABLE | 1,275,543 | $187,888 | 0.1% | $130.76 | — | COM | 88732J207 |
| PRGO | PERRIGO CO PLC | 1,285,037 | $187,305 | 0.1% | $142.52 | -0.6% | COM | G97822103 |
| EMN | EASTMAN CHEMICAL CO | 2,139,991 | $186,908 | 0.1% | $56.10 | +8.1% | COM | 277432100 |
| — | CR BARD INC | 1,299,360 | $185,824 | 0.1% | $143.25 | — | COM | 067383109 |
| — | MARATHON OIL CORP | 4,587,186 | $183,121 | 0.1% | $35.12 | — | COM | 565849106 |
| — | CHARTER COMMUNICATION-A | 1,144,644 | $181,280 | 0.1% | $124.53 | — | COM | 16117M305 |
| — | ST JUDE MEDICAL INC | 2,572,598 | $178,159 | 0.1% | $47.04 | — | COM | 790849103 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,175,442 | $177,919 | 0.1% | $38.25 | — | COM | 464287234 |
| WMB | WILLIAMS COS INC | 3,050,726 | $177,582 | 0.1% | $18.07 | +33.8% | COM | 969457100 |
| LUV | SOUTHWEST AIRLINES CO | 6,587,678 | $176,946 | 0.1% | $11.87 | +86.6% | COM | 844741108 |
| — | CENTURYLINK INC | 4,878,820 | $176,613 | 0.1% | $35.10 | — | COM | 156700106 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,856,024 | $173,112 | 0.1% | $88.87 | — | COM | N07059210 |
| ADSK | AUTODESK INC | 3,058,620 | $172,448 | 0.1% | $37.80 | +34.2% | COM | 052769106 |
| FLOT | ISHARES FLOATING RATE BOND E | 3,432,168 | $171,442 | 0.1% | $50.64 | — | COM | 46429B655 |
| UNM | UNUM GROUP | 4,906,061 | $170,535 | 0.1% | $27.85 | +22.6% | COM | 91529Y106 |
| CME | CME GROUP INC | 2,399,428 | $170,237 | 0.1% | $43.31 | +2.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 2,199,024 | $170,163 | 0.1% | $25.98 | +11.1% | COM | 855244109 |
| — | L BRANDS INC | 2,817,381 | $165,243 | 0.1% | $53.95 | — | COM | 501797104 |
| GAP | GAP INC/THE | 3,962,219 | $164,710 | 0.1% | $26.00 | +4.8% | COM | 364760108 |
| — | MICROSEMI CORP | 6,148,366 | $164,530 | 0.1% | $23.16 | — | COM | 595137100 |
| — | ACTAVIS PLC | 737,393 | $164,236 | 0.1% | $173.45 | — | COM | G0083B108 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,822,294 | $164,217 | 0.1% | $53.71 | — | COM | 922042874 |
| — | COCA-COLA ENTERPRISES | 3,424,948 | $163,633 | 0.1% | $38.53 | — | COM | 19122T109 |
| — | CBS CORP-CLASS B NON VOTING | 2,585,295 | $160,659 | 0.1% | $52.21 | — | COM | 124857202 |
| KMI | KINDER MORGAN INC | 4,407,321 | $159,817 | 0.1% | $19.26 | -2.3% | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORP | 1,377,947 | $158,685 | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| — | CITRIX SYSTEMS INC | 2,518,342 | $157,525 | 0.1% | $61.17 | — | COM | 177376100 |
| — | CIGNA CORP | 1,693,243 | $155,717 | 0.1% | $73.85 | — | COM | 125509109 |
| — | KEURIG GREEN MOUNTAIN INC | 1,248,508 | $155,576 | 0.1% | $105.59 | — | COM | 49271M100 |
| BDX | BECTON DICKINSON AND CO | 1,294,456 | $153,131 | 0.1% | $81.19 | +16.7% | COM | 075887109 |
| NKE | NIKE INC -CL B | 1,964,827 | $152,387 | 0.1% | $26.70 | +20.4% | COM | 654106103 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 4,942,267 | $151,615 | 0.1% | $30.87 | — | COM | 78468R408 |
| STZ | CONSTELLATION BRANDS INC-A | 1,719,133 | $151,500 | 0.1% | $45.40 | +55.6% | COM | 21036P108 |
| MPC | MARATHON PETROLEUM CORP | 1,938,754 | $151,362 | 0.1% | $27.59 | +12.9% | COM | 56585A102 |
| — | JUNIPER NETWORKS INC | 6,165,820 | $151,311 | 0.1% | $19.60 | — | COM | 48203R104 |
| ZION | ZIONS BANCORPORATION | 5,088,689 | $149,911 | 0.1% | $26.18 | +12.3% | COM | 989701107 |
| — | RR DONNELLEY & SONS CO | 8,752,444 | $148,440 | 0.1% | $15.17 | — | COM | 257867101 |
| BAX | BAXTER INTERNATIONAL INC | 2,025,237 | $146,465 | 0.1% | $30.53 | +7.1% | COM | 071813109 |
| BMO | BANK OF MONTREAL | 1,982,574 | $145,897 | 0.1% | $37.56 | +16.0% | COM | 063671101 |
| EIX | EDISON INTERNATIONAL | 2,501,844 | $145,397 | 0.1% | $32.88 | +9.1% | COM | 281020107 |
| NVS | NOVARTIS AG-ADR | 1,602,551 | $145,081 | 0.1% | $74.73 | — | ADR | 66987V109 |
| KEY | KEYCORP | 10,054,802 | $144,089 | 0.1% | $8.24 | +7.6% | COM | 493267108 |
| EXP | EAGLE MATERIALS INC | 1,526,994 | $143,964 | 0.1% | $65.97 | +25.2% | COM | 26969P108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,501,869 | $143,819 | 0.1% | $33.83 | +27.4% | COM | 910047109 |
| PH | PARKER HANNIFIN CORP | 1,141,259 | $143,488 | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| — | KANSAS CITY SOUTHERN | 1,334,138 | $143,437 | 0.1% | $104.64 | — | COM | 485170302 |
| IVZ | INVESCO LTD | 3,784,888 | $142,903 | 0.1% | $19.53 | +12.4% | COM | G491BT108 |
| — | CROWN CASTLE INTL CORP | 1,923,797 | $142,826 | 0.1% | $72.54 | — | COM | 228227104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,825,522 | $142,687 | 0.1% | $38.99 | — | ADR | 771195104 |
| LNC | LINCOLN NATIONAL CORP | 2,759,112 | $141,930 | 0.1% | $25.06 | +31.8% | COM | 534187109 |
| — | APACHE CORP | 1,404,669 | $141,327 | 0.1% | $83.83 | — | COM | 037411105 |
| RL | RALPH LAUREN CORP | 872,167 | $140,155 | 0.1% | $123.58 | -0.3% | COM | 751212101 |
| MELI | MERCADOLIBRE INC | 1,465,594 | $139,819 | 0.1% | $112.30 | -23.3% | COM | 58733R102 |
| — | SPANSION INC-CLASS A | 6,493,761 | $136,808 | 0.1% | $12.47 | — | COM | 84649R200 |
| MBB | ISHARES MBS ETF | 1,273,715 | $135,360 | 0.1% | $105.67 | — | COM | 464288588 |
| NEE | NEXTERA ENERGY INC | 1,315,173 | $134,776 | 0.1% | $14.24 | +25.9% | COM | 65339F101 |
| — | IHS INC-CLASS A | 990,361 | $134,357 | 0.1% | $108.14 | — | COM | 451734107 |
| GIS | GENERAL MILLS INC | 2,553,722 | $134,177 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 912,529 | $134,145 | 0.1% | $75.46 | +83.8% | COM | G50871105 |
| — | PRAXAIR INC | 995,912 | $132,280 | 0.1% | $116.01 | — | COM | 74005P104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,475,064 | $132,049 | 0.1% | $69.73 | — | COM | 87264S106 |
| PPL | PPL CORPORATION | 3,681,978 | $130,851 | 0.1% | $16.49 | +13.7% | COM | 69351T106 |
| — | SL GREEN REALTY CORP | 1,195,041 | $130,757 | 0.1% | $89.48 | — | COM | 78440X101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 5,601,116 | $130,508 | 0.1% | $22.94 | — | COM | 43300A104 |
| PNR | PENTAIR PLC | 1,807,201 | $130,289 | 0.1% | $41.76 | 0.0% | COM | G7S00T104 |
| — | NORDSTROM INC | 1,900,893 | $129,127 | 0.1% | $59.94 | — | COM | 655664100 |
| APH | AMPHENOL CORP-CL A | 1,335,115 | $128,601 | 0.1% | $8.98 | +18.8% | COM | 032095101 |
| PCG | P G & E CORP | 2,668,785 | $128,178 | 0.1% | $38.54 | +3.4% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 1,016,200 | $127,188 | 0.1% | $67.32 | +45.4% | COM | 773903109 |
| — | CHUBB CORP | 1,364,503 | $125,789 | 0.1% | $84.99 | — | COM | 171232101 |
| — | CONCHO RESOURCES INC | 861,215 | $124,445 | 0.1% | $116.23 | — | COM | 20605P101 |
| FDX | FEDEX CORP | 818,079 | $123,848 | 0.1% | $82.49 | +43.7% | COM | 31428X106 |
| — | SUPERIOR ENERGY SERVICES INC | 3,400,483 | $122,898 | 0.1% | $25.97 | — | COM | 868157108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,541,275 | $122,396 | 0.1% | $12.29 | — | COM | G5876H105 |
| TROW | T ROWE PRICE GROUP INC | 1,449,303 | $122,337 | 0.1% | $48.95 | +8.7% | COM | 74144T108 |
| VRSN | VERISIGN INC | 2,480,475 | $121,072 | 0.1% | $47.59 | +3.8% | COM | 92343E102 |
| F | FORD MOTOR CO | 6,922,845 | $119,350 | 0.1% | $7.75 | +14.4% | COM | 345370860 |
| SCHW | SCHWAB (CHARLES) CORP | 4,420,756 | $119,049 | 0.1% | $21.85 | +4.6% | COM | 808513105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,176,025 | $118,760 | 0.1% | $32.51 | +24.3% | COM | 026874784 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,387,399 | $117,448 | 0.1% | $19.21 | +12.5% | COM | 736508847 |
| MCK | MCKESSON CORP | 616,829 | $114,911 | 0.1% | $137.16 | +19.0% | COM | 58155Q103 |
| — | XEROX CORP | 9,135,050 | $113,636 | 0.1% | $9.25 | — | COM | 984121103 |
| EBAY | EBAY INC | 2,267,534 | $113,503 | 0.1% | $20.36 | -4.8% | COM | 278642103 |
| NTAP | NETAPP INC | 3,096,247 | $113,040 | 0.1% | $26.74 | +0.4% | COM | 64110D104 |
| — | GANNETT CO | 3,607,493 | $112,959 | 0.1% | $24.80 | — | COM | 364730101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,140,206 | $112,466 | 0.1% | $22.20 | +24.1% | COM | 416515104 |
| MMM | 3M CO | 774,104 | $110,880 | 0.1% | $61.88 | +31.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 3,428,010 | $110,621 | 0.1% | $28.18 | -0.6% | COM | 98978V103 |
| — | SPECTRA ENERGY CORP | 2,601,493 | $110,517 | 0.1% | $34.46 | — | COM | 847560109 |
| AMG | AFFILIATED MANAGERS GROUP | 536,499 | $110,130 | 0.1% | $154.74 | +21.0% | COM | 008252108 |
| CMS | CMS ENERGY CORP | 3,528,965 | $109,924 | 0.1% | $19.11 | +9.8% | COM | 125896100 |
| — | CITY NATIONAL CORP | 1,444,999 | $109,472 | 0.1% | $63.37 | — | COM | 178566105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,645,249 | $108,882 | 0.1% | $27.56 | +97.4% | COM | N6596X109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 3,907,958 | $108,328 | 0.1% | $29.36 | — | LP | 037612306 |
| TRIP | TRIPADVISOR INC | 995,145 | $108,134 | 0.1% | $70.63 | +15.8% | COM | 896945201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,379,878 | $107,977 | 0.1% | $66.27 | — | LP | 293792107 |
| — | GS MAND EXCH NOTE 7.3 DOW | 2,113,100 | $107,948 | 0.1% | $51.09 | — | PRF | 38148A613 |
| — | ACTIVISION BLIZZARD INC | 4,840,460 | $107,942 | 0.1% | $16.64 | — | COM | 00507V109 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,517,026 | $107,301 | 0.1% | $24.85 | — | COM | 85571B105 |
| — | NUANCE COMMUNICATIONS INC | 5,666,543 | $106,361 | 0.1% | $17.47 | — | COM | 67020Y100 |
| IBN | ICICI BANK LTD-SPON ADR | 2,117,822 | $105,679 | 0.1% | $41.82 | — | ADR | 45104G104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 820,982 | $104,484 | 0.1% | $117.47 | — | ADR | 25243Q205 |
| BCE | BCE INC | 2,296,599 | $104,173 | 0.1% | $22.15 | +4.0% | COM | 05534B760 |
| MU | MICRON TECHNOLOGY INC | 3,156,969 | $104,023 | 0.1% | $10.81 | +146.0% | COM | 595112103 |
| — | HOLLYFRONTIER CORP | 2,380,908 | $104,011 | 0.1% | $45.15 | — | COM | 436106108 |
| D | DOMINION RESOURCES INC/VA | 1,453,614 | $103,971 | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| — | GS MAND EXCH NOTE 4.5 BAC | 6,767,800 | $103,572 | 0.1% | $15.30 | — | PRF | 38148C833 |
| TFX | TELEFLEX INC | 979,238 | $103,410 | 0.1% | $72.98 | +32.8% | COM | 879369106 |
| — | FIDELITY NATIONAL FINL-A | 3,124,203 | $103,039 | 0.1% | $25.29 | — | COM | 31620R105 |
| WHR | WHIRLPOOL CORP | 739,115 | $102,900 | 0.1% | $131.16 | +11.9% | COM | 963320106 |
| AEE | AMEREN CORPORATION | 2,487,920 | $101,707 | 0.1% | $23.58 | +17.7% | COM | 023608102 |
| CPA | COPA HOLDINGS SA-CLASS A | 712,764 | $101,621 | 0.1% | $87.82 | +11.8% | COM | P31076105 |
| — | TRIQUINT SEMICONDUCTOR INC | 6,423,890 | $101,561 | 0.1% | $13.20 | — | COM | 89674K103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 7,500,019 | $99,227 | 0.1% | $11.04 | — | ADR | 151290889 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,247,554 | $99,152 | 0.1% | $80.03 | — | COM | 921937827 |
| — | LIFEPOINT HOSPITALS INC | 1,589,171 | $98,690 | 0.1% | $61.14 | — | COM | 53219L109 |
| YUM | YUM! BRANDS INC | 1,209,747 | $98,231 | 0.1% | $40.53 | +10.2% | COM | 988498101 |
| — | KELLOGG CO | 1,485,322 | $97,586 | 0.1% | $38.56 | +8.3% | COM | 487836108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,032,684 | $96,711 | 0.1% | $100.69 | — | ADR | 344419106 |
| — | WEATHERFORD INTERNATIONAL PL | 4,183,153 | $96,213 | 0.1% | $23.00 | — | COM | G48833100 |
| OII | OCEANEERING INTL INC | 1,220,427 | $95,354 | 0.1% | $70.13 | +4.6% | COM | 675232102 |
| MHK | MOHAWK INDUSTRIES INC | 688,501 | $95,245 | 0.1% | $114.40 | +18.1% | COM | 608190104 |
| PTC | PTC INC | 2,441,417 | $94,728 | 0.1% | $25.67 | +40.4% | COM | 69370C100 |
| — | CIMAREX ENERGY CO | 660,077 | $94,695 | 0.1% | $64.99 | — | COM | 171798101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,804,933 | $94,633 | 0.1% | $40.23 | — | ADR | 881624209 |
| — | PALL CORP | 1,106,337 | $94,470 | 0.1% | $68.79 | — | COM | 696429307 |
| — | AETNA INC | 1,163,190 | $94,311 | 0.1% | $70.50 | — | COM | 00817Y108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,076,326 | $94,200 | 0.1% | $36.05 | -7.7% | COM | 203668108 |
| NOW | SERVICENOW INC | 1,519,999 | $94,180 | 0.1% | $10.22 | +4.4% | COM | 81762P102 |
| DVN | DEVON ENERGY CORPORATION | 1,179,042 | $93,618 | 0.1% | $43.68 | +12.3% | COM | 25179M103 |
| AER | AERCAP HOLDINGS NV | 2,041,782 | $93,513 | 0.1% | $16.14 | +169.7% | COM | N00985106 |
| LEG | LEGGETT & PLATT INC | 2,701,198 | $92,602 | 0.1% | $32.39 | +2.8% | COM | 524660107 |
| ABEV | AMBEV SA-ADR | 13,160,049 | $92,578 | 0.1% | $7.35 | — | ADR | 02319V103 |
| NRG | NRG ENERGY INC | 2,475,219 | $92,078 | 0.1% | $21.01 | +26.8% | COM | 629377508 |
| ACN | ACCENTURE PLC-CL A | 1,137,840 | $91,985 | 0.1% | $63.57 | +4.0% | COM | G1151C101 |
| — | SEAGATE TECHNOLOGY | 1,615,300 | $91,782 | 0.1% | $53.86 | — | COM | G7945M107 |
| — | INTERPUBLIC GROUP OF COS INC | 4,691,304 | $91,525 | 0.1% | $10.33 | +16.5% | COM | 460690100 |
| TRN | TRINITY INDUSTRIES INC | 2,092,776 | $91,480 | 0.1% | $17.16 | +17.3% | COM | 896522109 |
| NTRS | NORTHERN TRUST CORP | 1,406,121 | $90,309 | 0.1% | $40.37 | +12.6% | COM | 665859104 |
| — | SVB FINANCIAL GROUP | 770,473 | $89,849 | 0.1% | $97.08 | — | COM | 78486Q101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 2,118,980 | $89,662 | 0.1% | $47.06 | — | COM | G5480U120 |
| AR | ANTERO RESOURCES CORP | 1,364,375 | $89,544 | 0.1% | $58.30 | +8.9% | COM | 03674X106 |
| — | JOHNSON CONTROLS INC | 1,785,692 | $89,175 | 0.1% | $40.08 | — | COM | 478366107 |
| BKU | BANKUNITED INC | 2,658,482 | $88,981 | 0.1% | $20.44 | +15.1% | COM | 06652K103 |
| ARCC | ARES CAPITAL CORP | 4,975,604 | $88,818 | 0.1% | $5.52 | +2.4% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,120,866 | $88,123 | 0.1% | $18.21 | — | ADR | 874039100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,069,815 | $88,110 | 0.1% | $38.16 | — | COM | 83001A102 |
| AFL | AFLAC INC | 1,415,226 | $88,099 | 0.1% | $22.57 | +4.9% | COM | 001055102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 764,663 | $87,892 | 0.1% | $104.78 | — | ADR | 03524A108 |
| WM | WASTE MANAGEMENT INC | 1,963,450 | $87,822 | 0.1% | $30.81 | +11.4% | COM | 94106L109 |
| HOG | HARLEY-DAVIDSON INC | 1,256,193 | $87,746 | 0.1% | $55.95 | +25.9% | COM | 412822108 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 5,585,590 | $87,303 | 0.1% | $14.52 | — | ADR | 71654V101 |
| GM | GENERAL MOTORS CO | 2,400,850 | $87,160 | 0.1% | $24.85 | +5.8% | COM | 37045V100 |
| — | BANK OF AMERICA CORP | 5,630,827 | $86,491 | 0.1% | $15.57 | — | COM | B7TZH6996 |
| — | TOTAL SA-SPON ADR | 1,194,960 | $86,276 | 0.1% | $48.70 | — | ADR | 89151E109 |
| — | C 7 7/8 10/30/40 | 3,112,388 | $86,213 | 0.1% | $27.68 | — | PRF | 173080201 |
| — | AIRGAS INC | 791,379 | $86,183 | 0.1% | $95.46 | — | COM | 009363102 |
| SABR | SABRE CORP | 4,297,931 | $86,134 | 0.1% | $17.80 | 0.0% | COM | 78573M104 |
| ADBE | ADOBE SYSTEMS INC | 1,187,614 | $85,937 | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| DHR | DANAHER CORP | 1,087,896 | $85,657 | 0.1% | $26.03 | +19.4% | COM | 235851102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,684,690 | $85,468 | 0.1% | $24.44 | +15.2% | COM | 754730109 |
| EWBC | EAST WEST BANCORP INC | 2,430,347 | $85,039 | 0.1% | $20.66 | +29.1% | COM | 27579R104 |
| ARW | ARROW ELECTRONICS INC | 1,405,102 | $84,881 | 0.1% | $46.34 | +25.7% | COM | 042735100 |
| CFR | CULLEN/FROST BANKERS INC | 1,066,866 | $84,731 | 0.0% | $43.75 | +25.2% | COM | 229899109 |
| — | CONTINENTAL RESOURCES INC/OK | 534,442 | $84,463 | 0.0% | $101.19 | — | COM | 212015101 |
| ARMK | ARAMARK | 3,262,047 | $84,421 | 0.0% | $15.68 | +8.0% | COM | 03852U106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,072,549 | $83,280 | 0.0% | $45.04 | +10.3% | COM | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC | 631,043 | $83,172 | 0.0% | $97.06 | — | COM | 339041105 |
| SYY | SYSCO CORP | 2,219,312 | $83,114 | 0.0% | $24.96 | +7.8% | COM | 871829107 |
| — | ELECTRONICS FOR IMAGING | 1,835,810 | $82,980 | 0.0% | $28.29 | — | COM | 286082102 |
| DHI | DR HORTON INC | 3,369,584 | $82,825 | 0.0% | $19.64 | +2.5% | COM | 23331A109 |
| NAVI | NAVIENT CORP | 4,664,421 | $82,608 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | TD AMERITRADE HOLDING CORP | 2,634,287 | $82,584 | 0.0% | $25.99 | — | COM | 87236Y108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,462,020 | $82,230 | 0.0% | $36.81 | — | ADR | 92857W308 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,687,123 | $81,748 | 0.0% | $13.17 | — | ADR | 465562106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 765,251 | $80,731 | 0.0% | $103.27 | — | COM | 72201R783 |
| — | SIRONA DENTAL SYSTEMS INC | 974,826 | $80,384 | 0.0% | $67.33 | — | COM | 82966C103 |
| — | WISCONSIN ENERGY CORP | 1,707,481 | $80,121 | 0.0% | $40.99 | — | COM | 976657106 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,793,789 | $80,050 | 0.0% | $18.10 | — | COM | 758766109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,563,639 | $78,964 | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| — | QUESTAR CORP | 3,171,903 | $78,664 | 0.0% | $23.85 | — | COM | 748356102 |
| — | IMS HEALTH HOLDINGS INC | 3,058,011 | $78,529 | 0.0% | $25.68 | — | COM | 44970B109 |
| — | CBS OUTDOOR AMERICAS INC | 2,395,272 | $78,278 | 0.0% | $30.95 | — | COM | 14987J106 |
| ADI | ANALOG DEVICES INC | 1,445,754 | $78,174 | 0.0% | $34.84 | +19.1% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 492,949 | $77,970 | 0.0% | $13.06 | +24.0% | COM | 22160N109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,577,948 | $77,797 | 0.0% | $48.84 | — | COM | 97717W851 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 2,411,573 | $77,494 | 0.0% | $31.46 | — | COM | 464288489 |
| SON | SONOCO PRODUCTS CO | 1,760,480 | $77,340 | 0.0% | $23.22 | +23.7% | COM | 835495102 |
| — | MAXIM INTEGRATED PRODUCTS | 2,287,194 | $77,331 | 0.0% | $28.16 | — | COM | 57772K101 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 2,066,136 | $76,847 | 0.0% | $36.13 | — | COM | 46429B697 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 820,140 | $76,615 | 0.0% | $92.51 | — | COM | 464288513 |
| BRO | BROWN & BROWN INC | 2,488,603 | $76,422 | 0.0% | $14.23 | -5.6% | COM | 115236101 |
| MTB | M & T BANK CORP | 615,373 | $76,336 | 0.0% | $73.41 | +20.3% | COM | 55261F104 |
| RRC | RANGE RESOURCES CORP | 876,936 | $76,249 | 0.0% | $76.52 | +16.9% | COM | 75281A109 |
| AMT | AMERICAN TOWER CORP | 843,661 | $75,928 | 0.0% | $60.56 | +8.5% | COM | 03027X100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 4,007,238 | $75,693 | 0.0% | $16.63 | +10.7% | COM | 024061103 |
| — | NEWFIELD EXPLORATION CO | 1,697,407 | $75,024 | 0.0% | $27.12 | — | COM | 651290108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,786,332 | $74,938 | 0.0% | $35.69 | — | COM | 431284108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 870,643 | $74,881 | 0.0% | $83.20 | — | COM | 92206C870 |
| ROP | ROPER INDUSTRIES INC | 512,090 | $74,770 | 0.0% | $116.04 | +12.1% | COM | 776696106 |
| — | GREAT PLAINS ENERGY INC | 2,777,463 | $74,631 | 0.0% | $24.18 | — | COM | 391164100 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 1,436,631 | $74,496 | 0.0% | $48.56 | — | COM | 97717W315 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,729,235 | $74,288 | 0.0% | $23.73 | +55.0% | COM | 02376R102 |
| — | FOREST LABORATORIES INC | 744,614 | $73,718 | 0.0% | $45.45 | — | COM | 345838106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,257,492 | $73,368 | 0.0% | $56.98 | — | COM | 97717X701 |
| — | MENTOR GRAPHICS CORP | 3,400,678 | $73,351 | 0.0% | $20.93 | — | COM | 587200106 |
| NOC | NORTHROP GRUMMAN CORP | 612,982 | $73,330 | 0.0% | $68.61 | +45.1% | COM | 666807102 |
| BDC | BELDEN INC | 930,521 | $72,729 | 0.0% | $49.03 | +44.3% | COM | 077454106 |
| — | MARKET VECTORS EMER H/Y BOND | 2,755,825 | $72,694 | 0.0% | $25.48 | — | COM | 57061R403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,305,422 | $72,582 | 0.0% | $31.49 | +48.2% | COM | V7780T103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 621,690 | $72,270 | 0.0% | $114.31 | — | COM | 464287242 |
| R | RYDER SYSTEM INC | 818,762 | $72,125 | 0.0% | $62.82 | +33.3% | COM | 783549108 |
| — | SWIFT TRANSPORTATION CO | 2,852,175 | $71,961 | 0.0% | $18.18 | — | COM | 87074U101 |
| TIP | ISHARES TIPS BOND ETF | 636,762 | $71,801 | 0.0% | $112.67 | — | COM | 464287176 |
| XEL | XCEL ENERGY INC | 2,226,977 | $71,797 | 0.0% | $19.90 | +7.3% | COM | 98389B100 |
| — | CERNER CORP | 1,391,816 | $71,790 | 0.0% | $71.74 | — | COM | 156782104 |
| UDR | UDR INC | 2,501,708 | $71,624 | 0.0% | $15.83 | +13.0% | COM | 902653104 |
| — | ROCK TENN COMPANY -CL A | 677,503 | $71,540 | 0.0% | $100.99 | — | COM | 772739207 |
| VNQ | VANGUARD REIT ETF | 955,824 | $71,537 | 0.0% | $68.61 | — | COM | 922908553 |
| AAP | ADVANCE AUTO PARTS INC | 526,833 | $71,080 | 0.0% | $72.09 | +50.1% | COM | 00751Y106 |
| WY | WEYERHAEUSER CO | 2,142,465 | $70,894 | 0.0% | $18.74 | +2.9% | COM | 962166104 |
| MCO | MOODY'S CORP | 808,667 | $70,889 | 0.0% | $54.33 | +34.6% | COM | 615369105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,068,164 | $70,750 | 0.0% | $15.48 | +13.0% | COM | 37247D106 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,265,529 | $70,528 | 0.0% | $54.89 | — | ADR | 783513104 |
| MMS | MAXIMUS INC | 1,633,317 | $70,264 | 0.0% | $40.66 | +5.7% | COM | 577933104 |
| — | TAUBMAN CENTERS INC | 925,041 | $70,128 | 0.0% | $74.07 | — | COM | 876664103 |
| FFIV | F5 NETWORKS INC | 626,842 | $69,853 | 0.0% | $81.20 | +32.5% | COM | 315616102 |
| — | INFORMATICA CORP | 1,956,303 | $69,727 | 0.0% | $34.97 | — | COM | 45666Q102 |
| — | FINISH LINE/THE - CL A | 2,340,830 | $69,615 | 0.0% | $24.84 | — | COM | 317923100 |
| AMD | ADVANCED MICRO DEVICES | 16,357,114 | $68,539 | 0.0% | $3.55 | +14.3% | COM | 007903107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,140,049 | $68,426 | 0.0% | $56.47 | — | LP | 726503105 |
| CNO | CNO FINANCIAL GROUP INC | 3,811,515 | $67,838 | 0.0% | $10.05 | +33.5% | COM | 12621E103 |
| — | B/E AEROSPACE INC | 730,142 | $67,530 | 0.0% | $68.64 | — | COM | 073302101 |
| — | WHITEWAVE FOODS CO | 2,085,779 | $67,517 | 0.0% | $23.21 | — | COM | 966244105 |
| DAN | DANA HOLDING CORP | 2,753,387 | $67,235 | 0.0% | $14.75 | +21.3% | COM | 235825205 |
| — | DUKE REALTY CORP | 3,695,475 | $67,111 | 0.0% | $16.59 | — | COM | 264411505 |
| CSL | CARLISLE COS INC | 771,397 | $66,819 | 0.0% | $57.43 | +25.0% | COM | 142339100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 662,289 | $66,797 | 0.0% | $101.86 | — | COM | 464287440 |
| LEN | LENNAR CORP-A | 1,590,153 | $66,747 | 0.0% | $31.61 | +8.5% | COM | 526057104 |
| DPZ | DOMINO'S PIZZA INC | 911,760 | $66,640 | 0.0% | $51.38 | +25.0% | COM | 25754A201 |
| MTZ | MASTEC INC | 2,159,277 | $66,545 | 0.0% | $31.22 | +20.7% | COM | 576323109 |
| — | NORTHEAST UTILITIES | 1,404,098 | $66,372 | 0.0% | $42.01 | — | COM | 664397106 |
| — | MONSTER BEVERAGE CORP | 925,526 | $65,739 | 0.0% | $65.76 | — | COM | 611740101 |
| PB | PROSPERITY BANCSHARES INC | 1,049,436 | $65,709 | 0.0% | $36.73 | +20.0% | COM | 743606105 |
| MIDD | MIDDLEBY CORP | 793,499 | $65,640 | 0.0% | $77.25 | +6.6% | COM | 596278101 |
| — | CIT GROUP INC | 1,432,167 | $65,536 | 0.0% | $47.10 | — | COM | 125581801 |
| DLTR | DOLLAR TREE INC | 1,203,199 | $65,528 | 0.0% | $48.84 | +7.6% | COM | 256746108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,908,879 | $65,495 | 0.0% | $26.90 | — | ADR | 40049J206 |
| EWC | ISHARES MSCI CANADA ETF | 2,078,343 | $65,409 | 0.0% | $28.60 | — | COM | 464286509 |
| HSY | HERSHEY CO/THE | 671,691 | $65,390 | 0.0% | $65.94 | +12.8% | COM | 427866108 |
| BAP | CREDICORP LTD | 419,601 | $65,228 | 0.0% | $104.41 | +8.9% | COM | G2519Y108 |
| SWX | SOUTHWEST GAS CORP | 1,228,724 | $64,863 | 0.0% | $49.57 | +7.0% | COM | 844895102 |
| STLD | STEEL DYNAMICS INC | 3,590,793 | $64,456 | 0.0% | $12.01 | +16.5% | COM | 858119100 |
| URBN | URBAN OUTFITTERS INC | 1,900,662 | $64,355 | 0.0% | $35.40 | -1.0% | COM | 917047102 |
| WNC | WABASH NATIONAL CORP | 4,503,726 | $64,178 | 0.0% | $8.51 | +33.9% | COM | 929566107 |
| MAS | MASCO CORP | 2,853,219 | $63,347 | 0.0% | $15.71 | +1.0% | COM | 574599106 |
| AVT | AVNET INC | 1,425,630 | $63,170 | 0.0% | $29.34 | +16.7% | COM | 053807103 |
| ALL | ALLSTATE CORP | 1,074,602 | $63,127 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| SJM | JM SMUCKER CO/THE | 591,857 | $63,075 | 0.0% | $70.98 | +0.6% | COM | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,675,876 | $63,062 | 0.0% | $25.10 | +12.7% | COM | 609207105 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,559,665 | $62,967 | 0.0% | $15.91 | — | COM | 025676206 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,288,237 | $62,676 | 0.0% | $7.53 | +8.4% | COM | 320517105 |
| CBRE | CBRE GROUP INC - A | 1,945,711 | $62,341 | 0.0% | $23.70 | +21.9% | COM | 12504L109 |
| SBNY | SIGNATURE BANK | 493,870 | $62,317 | 0.0% | $85.21 | — | COM | 82669G104 |
| NSC | NORFOLK SOUTHERN CORP | 604,106 | $62,242 | 0.0% | $59.80 | +27.1% | COM | 655844108 |
| PAYX | PAYCHEX INC | 1,495,698 | $62,157 | 0.0% | $25.85 | +11.4% | COM | 704326107 |
| AME | AMETEK INC | 1,180,491 | $61,717 | 0.0% | $38.40 | +26.5% | COM | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,644,250 | $61,628 | 0.0% | $21.32 | +22.3% | COM | 064058100 |
| — | CUBIST PHARMACEUTICALS INC | 881,326 | $61,533 | 0.0% | $66.20 | — | COM | 229678107 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 3,931,093 | $61,324 | 0.0% | $13.94 | — | COM | 303726103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,202,183 | $61,080 | 0.0% | $51.98 | — | ADR | 404280406 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 950,214 | $60,908 | 0.0% | $40.35 | +31.1% | COM | 571903202 |
| HELE | HELEN OF TROY LTD | 1,000,037 | $60,631 | 0.0% | $40.00 | +55.5% | COM | G4388N106 |
| SEIC | SEI INVESTMENTS COMPANY | 1,844,640 | $60,449 | 0.0% | $27.55 | +1.2% | COM | 784117103 |
| — | CRANE CO | 812,365 | $60,406 | 0.0% | $59.87 | — | COM | 224399105 |
| GWW | WW GRAINGER INC | 237,318 | $60,344 | 0.0% | $203.03 | +4.1% | COM | 384802104 |
| — | ISHARES MSCI JAPAN ETF | 5,105,387 | $60,183 | 0.0% | $11.69 | — | COM | 464286848 |
| — | GENESEE & WYOMING INC-CL A | 572,733 | $60,137 | 0.0% | $87.63 | — | COM | 371559105 |
| — | WADDELL & REED FINANCIAL-A | 960,034 | $60,089 | 0.0% | $48.08 | — | COM | 930059100 |
| — | FOOT LOCKER INC | 1,182,129 | $59,957 | 0.0% | $35.51 | — | COM | 344849104 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,085,981 | $59,716 | 0.0% | $37.24 | +31.8% | COM | 33616C100 |
| IWM | ISHARES RUSSELL 2000 ETF | 499,757 | $59,394 | 0.0% | $101.90 | — | COM | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 776,404 | $59,148 | 0.0% | $38.99 | +39.1% | COM | 517834107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 389,864 | $58,714 | 0.0% | $7.26 | +35.8% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY COMPANY | 969,985 | $58,587 | 0.0% | $10.70 | +3.7% | COM | 892356106 |
| HAIN | HAIN CELESTIAL GROUP INC | 658,819 | $58,463 | 0.0% | $38.83 | +14.7% | COM | 405217100 |
| CE | CELANESE CORP-SERIES A | 908,879 | $58,424 | 0.0% | $42.07 | +15.6% | COM | 150870103 |
| — | SUNEDISON INC | 2,562,437 | $57,911 | 0.0% | $9.28 | — | COM | 86732Y109 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 4,184,683 | $57,832 | 0.0% | $12.91 | — | LP | 67551U105 |
| BBD | BANCO BRADESCO-ADR | 3,967,944 | $57,616 | 0.0% | $13.00 | — | ADR | 059460303 |
| — | DUN & BRADSTREET CORP | 522,842 | $57,615 | 0.0% | $104.73 | — | COM | 26483E100 |
| — | SOUTH JERSEY INDUSTRIES | 950,174 | $57,401 | 0.0% | $57.24 | — | COM | 838518108 |
| — | USB 6 1/2 | 2,026,606 | $57,272 | 0.0% | $28.10 | — | PRF | 902973833 |
| DANOY | DANONE-SPONS ADR | 3,820,016 | $57,031 | 0.0% | $14.28 | — | ADR | 23636T100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 303,265 | $56,929 | 0.0% | $51.92 | — | ADR | 92763W103 |
| — | FLIR SYSTEMS INC | 1,634,443 | $56,760 | 0.0% | $31.33 | — | COM | 302445101 |
| HCA | HCA HOLDINGS INC | 1,004,820 | $56,642 | 0.0% | $40.04 | +22.5% | COM | 40412C101 |
| — | GS MAND EXCH NOTE 4.0 DVN | 719,600 | $56,384 | 0.0% | $78.35 | — | PRF | 38148C171 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200,166 | $56,298 | 0.0% | $118.19 | +48.8% | COM | 018581108 |
| DLX | DELUXE CORP | 960,835 | $56,285 | 0.0% | $25.25 | +39.9% | COM | 248019101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,135,118 | $56,176 | 0.0% | $23.63 | +0.7% | COM | 42330P107 |
| — | INTEGRATED DEVICE TECH INC | 3,624,606 | $56,037 | 0.0% | $10.75 | — | COM | 458118106 |
| — | KAPSTONE PAPER AND PACKAGING | 1,685,224 | $55,832 | 0.0% | $37.41 | — | COM | 48562P103 |
| — | VERINT SYSTEMS INC | 1,135,930 | $55,716 | 0.0% | $48.88 | — | COM | 92343X100 |
| — | GS MAND EXCH NOTE 4.0 CMCSA | 1,045,400 | $55,710 | 0.0% | $53.29 | — | PRF | 38148A621 |
| — | JP MAND EXCH NOTE 11.15 GILD | 669,870 | $55,647 | 0.0% | $83.07 | — | PRF | 48127F434 |
| — | AIR METHODS CORP | 1,068,236 | $55,176 | 0.0% | $35.64 | — | COM | 009128307 |
| TAP | MOLSON COORS BREWING CO -B | 741,400 | $54,981 | 0.0% | $37.25 | +30.6% | COM | 60871R209 |
| — | ATHLON ENERGY INC | 1,148,269 | $54,772 | 0.0% | $31.84 | — | COM | 047477104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 1,124,338 | $54,766 | 0.0% | $47.73 | — | COM | 464286665 |
| RHI | ROBERT HALF INTL INC | 1,144,572 | $54,640 | 0.0% | $36.23 | +23.6% | COM | 770323103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,943,586 | $54,487 | 0.0% | $25.34 | — | COM | 42805T105 |
| — | DB MAND EXCH NOTE 8.79 PXD | 250,000 | $54,448 | 0.0% | $217.79 | — | PRF | 25155Q342 |
| BEN | FRANKLIN RESOURCES INC | 940,685 | $54,418 | 0.0% | $29.24 | +12.0% | COM | 354613101 |
| ALK | ALASKA AIR GROUP INC | 572,171 | $54,385 | 0.0% | $26.58 | +62.8% | COM | 011659109 |
| GME | GAMESTOP CORP-CLASS A | 1,338,403 | $54,167 | 0.0% | $8.65 | -17.6% | COM | 36467W109 |
| ALGN | ALIGN TECHNOLOGY INC | 962,911 | $53,962 | 0.0% | $34.47 | +50.9% | COM | 016255101 |
| BWA | BORGWARNER INC | 827,672 | $53,955 | 0.0% | $36.70 | +26.7% | COM | 099724106 |
| — | GULFPORT ENERGY CORP | 856,897 | $53,814 | 0.0% | $50.70 | — | COM | 402635304 |
| — | CONCUR TECHNOLOGIES INC | 573,670 | $53,544 | 0.0% | $95.64 | — | COM | 206708109 |
| AGCO | AGCO CORP | 944,927 | $53,124 | 0.0% | $42.40 | +2.8% | COM | 001084102 |
| WTFC | WINTRUST FINANCIAL CORP | 1,153,237 | $53,047 | 0.0% | $37.39 | +21.3% | COM | 97650W108 |
| — | JPM MAND EXCH NOTE 5.42 JPM | 504,230 | $53,031 | 0.0% | $105.17 | — | PRF | 48127F368 |
| ECL | ECOLAB INC | 469,555 | $52,292 | 0.0% | $75.39 | +25.0% | COM | 278865100 |
| — | CA INC | 1,816,896 | $52,217 | 0.0% | $28.63 | — | COM | 12673P105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,306,713 | $52,178 | 0.0% | $28.32 | +2.9% | COM | 34964C106 |
| — | MICHAELS COS INC/THE | 3,056,608 | $52,116 | 0.0% | $17.05 | — | COM | 59408Q106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,992,472 | $52,024 | 0.0% | $25.51 | +3.9% | COM | 879433829 |
| — | MCGRAW HILL FINANCIAL INC | 624,927 | $51,888 | 0.0% | $53.19 | — | COM | 580645109 |
| EME | EMCOR GROUP INC | 1,165,211 | $51,886 | 0.0% | $37.63 | +14.3% | COM | 29084Q100 |
| TGT | TARGET CORP | 895,083 | $51,870 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | UMPQUA HOLDINGS CORP | 2,890,425 | $51,800 | 0.0% | $16.07 | — | COM | 904214103 |
| PLXS | PLEXUS CORP | 1,196,191 | $51,782 | 0.0% | $27.78 | +50.5% | COM | 729132100 |
| SEE | SEALED AIR CORP | 1,511,953 | $51,665 | 0.0% | $24.35 | +12.2% | COM | 81211K100 |
| — | BARRICK GOLD CORP | 2,821,830 | $51,640 | 0.0% | $15.92 | — | COM | 067901108 |
| — | PNC 6 1/8 | 1,876,169 | $51,518 | 0.0% | $26.63 | — | PRF | 693475857 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,161,139 | $51,345 | 0.0% | $82.13 | — | COM | G5480U104 |
| — | USG CORP | 1,702,439 | $51,295 | 0.0% | $26.15 | — | COM | 903293405 |
| AVA | AVISTA CORP | 1,530,032 | $51,287 | 0.0% | $16.55 | +19.6% | COM | 05379B107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,151,821 | $50,866 | 0.0% | $35.10 | +5.2% | COM | 302130109 |
| GEF | GREIF INC-CL A | 931,399 | $50,816 | 0.0% | $31.92 | +9.4% | COM | 397624107 |
| — | NATIONAL CINEMEDIA INC | 2,868,932 | $50,236 | 0.0% | $16.97 | — | COM | 635309107 |
| RDN | RADIAN GROUP INC | 3,388,431 | $50,182 | 0.0% | $11.49 | +4.7% | COM | 750236101 |
| — | STERICYCLE INC | 423,169 | $50,112 | 0.0% | $110.65 | — | COM | 858912108 |
| TTI | TETRA TECHNOLOGIES INC | 4,251,368 | $50,083 | 0.0% | $9.74 | +23.3% | COM | 88162F105 |
| GEO | GEO GROUP INC/THE | 1,400,568 | $50,042 | 0.0% | $12.24 | 0.0% | COM | 36162J106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 820,479 | $49,712 | 0.0% | $27.94 | +44.9% | COM | 968223206 |
| KEX | KIRBY CORP | 422,838 | $49,531 | 0.0% | $80.94 | +32.6% | COM | 497266106 |
| — | COVANCE INC | 578,321 | $49,494 | 0.0% | $87.91 | — | COM | 222816100 |
| IEX | IDEX CORP | 609,788 | $49,236 | 0.0% | $48.19 | +34.7% | COM | 45167R104 |
| — | UIL HOLDINGS CORP | 1,270,948 | $49,201 | 0.0% | $38.16 | — | COM | 902748102 |
| — | DR PEPPER SNAPPLE GROUP INC | 836,001 | $48,984 | 0.0% | $54.02 | — | COM | 26138E109 |
| RYN | RAYONIER INC | 1,377,675 | $48,978 | 0.0% | $55.00 | — | COM | 754907103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 660,844 | $48,755 | 0.0% | $64.24 | +5.6% | COM | 445658107 |
| — | LASALLE HOTEL PROPERTIES | 1,378,029 | $48,632 | 0.0% | $25.24 | — | COM | 517942108 |
| IFF | INTL FLAVORS & FRAGRANCES | 465,382 | $48,531 | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| KRC | KILROY REALTY CORP | 778,483 | $48,484 | 0.0% | $51.73 | — | COM | 49427F108 |
| LKQ | LKQ CORP | 1,799,250 | $48,019 | 0.0% | $21.80 | +13.8% | COM | 501889208 |
| PCRX | PACIRA PHARMACEUTICALS INC | 520,545 | $47,817 | 0.0% | $53.56 | +42.2% | COM | 695127100 |
| BTE | BAYTEX ENERGY CORP | 1,035,458 | $47,787 | 0.0% | $33.88 | +8.9% | COM | 07317Q105 |
| UNF | UNIFIRST CORP/MA | 450,249 | $47,724 | 0.0% | $88.82 | +5.7% | COM | 904708104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 524,597 | $47,644 | 0.0% | $72.96 | — | COM | 464287614 |
| — | SYMETRA FINANCIAL CORP | 2,094,137 | $47,621 | 0.0% | $16.59 | — | COM | 87151Q106 |
| SU | SUNCOR ENERGY INC | 1,113,496 | $47,468 | 0.0% | $20.78 | +25.1% | COM | 867224107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 887,169 | $47,464 | 0.0% | $50.14 | — | ADR | 37733W105 |
| — | GOODRICH PETROLEUM CORP | 1,713,948 | $47,305 | 0.0% | $23.60 | — | COM | 382410405 |
| RPM | RPM INTERNATIONAL INC | 1,021,863 | $47,228 | 0.0% | $32.53 | +33.1% | COM | 749685103 |
| — | IMPAX LABORATORIES INC | 1,574,550 | $47,221 | 0.0% | $19.95 | — | COM | 45256B101 |
| — | VCA INC | 1,345,351 | $47,209 | 0.0% | $27.46 | — | COM | 918194101 |
| HDB | HDFC BANK LTD-ADR | 1,007,778 | $47,185 | 0.0% | $36.35 | — | ADR | 40415F101 |
| — | DUNKIN' BRANDS GROUP INC | 1,028,078 | $47,097 | 0.0% | $42.82 | — | COM | 265504100 |
| — | SONIC CORP | 2,131,139 | $47,054 | 0.0% | $16.54 | — | COM | 835451105 |
| RS | RELIANCE STEEL & ALUMINUM | 636,225 | $46,896 | 0.0% | $66.92 | +7.4% | COM | 759509102 |
| — | GS MAND EXCH NOTE 10.25 WAG | 630,920 | $46,733 | 0.0% | $74.07 | — | PRF | 38148C262 |
| — | CONSTELLIUM NV- CLASS A | 1,451,428 | $46,564 | 0.0% | $18.91 | — | COM | N22035104 |
| SO | SOUTHERN CO/THE | 1,026,334 | $46,563 | 0.0% | $26.18 | +3.0% | COM | 842587107 |
| — | OMNICARE INC | 696,955 | $46,396 | 0.0% | $50.58 | — | COM | 681904108 |
| WDC | WESTERN DIGITAL CORP | 499,296 | $46,099 | 0.0% | $47.90 | +15.7% | COM | 958102105 |
| IT | GARTNER INC | 652,380 | $46,008 | 0.0% | $57.14 | +22.0% | COM | 366651107 |
| — | ANIXTER INTERNATIONAL INC | 457,862 | $45,816 | 0.0% | $76.85 | — | COM | 035290105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,825,088 | $45,775 | 0.0% | $28.50 | -9.4% | COM | 79546E104 |
| — | WFC 5.85 | 1,760,653 | $45,672 | 0.0% | $24.92 | — | PRF | 949746556 |
| TKR | TIMKEN CO | 673,199 | $45,670 | 0.0% | $41.22 | +9.9% | COM | 887389104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 3,165,481 | $45,138 | 0.0% | $10.13 | +18.1% | COM | 501242101 |
| — | BROADSOFT INC | 1,710,286 | $45,134 | 0.0% | $28.14 | — | COM | 11133B409 |
| — | KATE SPADE & CO | 1,178,696 | $44,955 | 0.0% | $37.09 | — | COM | 485865109 |
| — | GLOBAL CASH ACCESS HOLDINGS | 5,033,378 | $44,797 | 0.0% | $6.56 | — | COM | 378967103 |
| — | VALE SA-SP PREF ADR | 3,762,712 | $44,716 | 0.0% | $12.35 | — | ADR | 91912E204 |
| — | AKORN INC | 1,344,739 | $44,711 | 0.0% | $17.18 | — | COM | 009728106 |
| MEOH | METHANEX CORP | 720,371 | $44,501 | 0.0% | $60.03 | +2.2% | COM | 59151K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,392,605 | $44,489 | 0.0% | $5.13 | — | COM | 518415104 |
| — | FIRSTMERIT CORP | 2,249,320 | $44,412 | 0.0% | $20.11 | — | COM | 337915102 |
| CLW | CLEARWATER PAPER CORP | 719,366 | $44,397 | 0.0% | $49.29 | +26.8% | COM | 18538R103 |
| — | VARIAN MEDICAL SYSTEMS INC | 533,628 | $44,366 | 0.0% | $82.23 | — | COM | 92220P105 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,703,662 | $44,346 | 0.0% | $29.78 | — | COM | 02153W100 |
| NJR | NEW JERSEY RESOURCES CORP | 775,706 | $44,342 | 0.0% | $14.96 | +18.4% | COM | 646025106 |
| TEX | TEREX CORP | 1,073,589 | $44,124 | 0.0% | $30.88 | +31.7% | COM | 880779103 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,334,740 | $43,988 | 0.0% | $15.71 | — | COM | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC | 824,757 | $43,918 | 0.0% | $28.93 | +16.2% | COM | 30225T102 |
| EQT | EQT CORP | 410,693 | $43,904 | 0.0% | $43.94 | +19.7% | COM | 26884L109 |
| — | MARKIT LTD | 1,624,069 | $43,789 | 0.0% | $26.96 | — | COM | CM3201523 |
| CF | CF INDUSTRIES HOLDINGS INC | 181,940 | $43,758 | 0.0% | $26.73 | +32.9% | COM | 125269100 |
| — | KING DIGITAL ENTERTAINMENT P | 2,126,624 | $43,702 | 0.0% | $19.53 | — | COM | G5258J109 |
| HSIC | HENRY SCHEIN INC | 367,140 | $43,569 | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| — | PIONEER NATURAL RESOURCES CO | 188,710 | $43,369 | 0.0% | $159.56 | — | COM | 723787107 |
| — | KASIKORNBANK PCL-NVDR | 6,849,834 | $43,053 | 0.0% | $5.75 | — | GDR | 636476699 |
| AAT | AMERICAN ASSETS TRUST INC | 1,239,129 | $42,811 | 0.0% | $31.18 | — | COM | 024013104 |
| — | CARRIZO OIL & GAS INC | 617,897 | $42,795 | 0.0% | $28.79 | — | COM | 144577103 |
| — | SOLARWINDS INC | 1,106,210 | $42,767 | 0.0% | $38.68 | — | COM | 83416B109 |
| — | OM GROUP INC | 1,318,273 | $42,752 | 0.0% | $31.96 | — | COM | 670872100 |
| — | VANTIV INC - CL A | 1,271,264 | $42,741 | 0.0% | $31.34 | — | COM | 92210H105 |
| THG | HANOVER INSURANCE GROUP INC/ | 675,504 | $42,658 | 0.0% | $34.64 | +26.8% | COM | 410867105 |
| — | TABLEAU SOFTWARE INC-CL A | 596,953 | $42,581 | 0.0% | $73.95 | — | COM | 87336U105 |
| MTG | MGIC INVESTMENT CORP | 4,598,452 | $42,480 | 0.0% | $6.33 | +37.1% | COM | 552848103 |
| — | AMTRUST FINANCIAL SERVICES | 1,015,212 | $42,448 | 0.0% | $35.21 | — | COM | 032359309 |
| — | TENNECO INC | 645,354 | $42,400 | 0.0% | $48.70 | — | COM | 880349105 |
| — | KINDRED HEALTHCARE INC | 1,835,134 | $42,392 | 0.0% | $15.03 | — | COM | 494580103 |
| ALKS | ALKERMES PLC | 840,637 | $42,309 | 0.0% | $46.26 | -0.3% | COM | G01767105 |
| HMN | HORACE MANN EDUCATORS | 1,350,949 | $42,245 | 0.0% | $23.79 | +24.5% | COM | 440327104 |
| — | ON ASSIGNMENT INC | 1,187,383 | $42,235 | 0.0% | $33.30 | — | COM | 682159108 |
| — | UNION BANKSHARES CORP | 1,643,117 | $42,148 | 0.0% | $25.65 | — | COM | 90539J109 |
| — | MYLAN INC | 816,924 | $42,087 | 0.0% | $46.45 | — | COM | 628530107 |
| — | NAVISTAR INTERNATIONAL CORP | 1,117,696 | $41,891 | 0.0% | $32.63 | — | COM | 63934E108 |
| BCC | BOISE CASCADE CO | 1,458,941 | $41,781 | 0.0% | $18.65 | -3.9% | COM | 09739D100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 347,176 | $41,758 | 0.0% | $90.52 | +6.1% | COM | 303075105 |
| — | ENDURANCE INTERNATIONAL GROU | 2,718,000 | $41,559 | 0.0% | $14.19 | — | COM | 29272B105 |
| — | FINANCIAL ENGINES INC | 916,503 | $41,499 | 0.0% | $46.77 | — | COM | 317485100 |
| CASY | CASEY'S GENERAL STORES INC | 589,731 | $41,451 | 0.0% | $57.44 | +10.0% | COM | 147528103 |
| SANM | SANMINA CORP | 1,818,728 | $41,431 | 0.0% | $12.85 | +57.6% | COM | 801056102 |
| — | LAZARD LTD-CL A | 800,133 | $41,256 | 0.0% | $43.33 | — | LP | G54050102 |
| CNC | CENTENE CORP | 544,430 | $41,162 | 0.0% | $12.46 | +38.0% | COM | 15135B101 |
| — | ARUBA NETWORKS INC | 2,343,246 | $41,055 | 0.0% | $17.60 | — | COM | 043176106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 162,104 | $41,043 | 0.0% | $214.15 | +12.2% | COM | 592688105 |
| MLI | MUELLER INDUSTRIES INC | 1,391,071 | $40,911 | 0.0% | $11.16 | +3.6% | COM | 624756102 |
| — | COUSINS PROPERTIES INC | 3,284,471 | $40,892 | 0.0% | $10.15 | — | COM | 222795106 |
| VC | VISTEON CORP | 421,068 | $40,847 | 0.0% | $42.41 | +23.3% | COM | 92839U206 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 705,199 | $40,769 | 0.0% | $56.93 | — | ADR | 05968L102 |
| — | BABCOCK & WILCOX CO/THE | 1,253,337 | $40,683 | 0.0% | $30.53 | — | COM | 05615F102 |
| — | LACLEDE GROUP INC/THE | 834,425 | $40,512 | 0.0% | $46.28 | — | COM | 505597104 |
| — | PLANTRONICS INC | 839,051 | $40,317 | 0.0% | $44.81 | — | COM | 727493108 |
| HLF | HERBALIFE LTD | 623,330 | $40,229 | 0.0% | $20.94 | +46.4% | COM | G4412G101 |
| — | XILINX INC | 850,231 | $40,225 | 0.0% | $42.13 | — | COM | 983919101 |
| — | GREENHILL & CO INC | 815,782 | $40,177 | 0.0% | $48.94 | — | COM | 395259104 |
| — | TOWERS WATSON & CO-CL A | 385,044 | $40,135 | 0.0% | $97.46 | — | COM | 891894107 |
| — | ALLEGHANY CORP | 91,506 | $40,091 | 0.0% | $395.89 | — | COM | 017175100 |
| AYI | ACUITY BRANDS INC | 289,411 | $40,011 | 0.0% | $73.17 | +67.3% | COM | 00508Y102 |
| GRFS | GRIFOLS SA-ADR | 907,441 | $39,972 | 0.0% | $41.98 | — | ADR | 398438408 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 552,434 | $39,951 | 0.0% | $60.83 | +14.3% | COM | 23918K108 |
| — | LUKOIL OAO-SPON ADR | 664,324 | $39,696 | 0.0% | $58.34 | — | ADR | 677862104 |
| — | CABELA'S INC | 635,499 | $39,656 | 0.0% | $65.38 | — | COM | 126804301 |
| HWC | HANCOCK HOLDING CO | 1,121,301 | $39,604 | 0.0% | $29.21 | +18.1% | COM | 410120109 |
| — | MARKET VECTORS EMERGING MARK | 1,623,207 | $39,445 | 0.0% | $24.19 | — | COM | 57060U522 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 428,849 | $39,200 | 0.0% | $89.99 | +0.0% | COM | 90384S303 |
| CUBE | CUBESMART | 2,132,186 | $39,061 | 0.0% | $16.24 | — | COM | 229663109 |
| EMHY | ISHARES EMERGING MARKETS HIG | 734,561 | $39,051 | 0.0% | $50.12 | — | COM | 464286285 |
| CMA | COMERICA INC | 777,696 | $39,022 | 0.0% | $24.28 | +32.3% | COM | 200340107 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,111,458 | $38,868 | 0.0% | $33.50 | — | COM | 875465106 |
| ROG | ROGERS CORP | 584,835 | $38,804 | 0.0% | $47.04 | +31.3% | COM | 775133101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 706,861 | $38,693 | 0.0% | $36.10 | +21.7% | COM | 31620M106 |
| — | WASTE CONNECTIONS INC | 795,433 | $38,618 | 0.0% | $41.33 | — | COM | 941053100 |
| O | REALTY INCOME CORP | 869,085 | $38,614 | 0.0% | $24.47 | -1.0% | COM | 756109104 |
| — | PATTERN ENERGY GROUP INC | 1,162,253 | $38,459 | 0.0% | $30.03 | — | COM | 70338P100 |
| AJG | ARTHUR J GALLAGHER & CO | 823,792 | $38,391 | 0.0% | $34.66 | +5.0% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 638,927 | $38,348 | 0.0% | $57.97 | -1.4% | COM | 92345Y106 |
| — | XL GROUP PLC | 1,170,274 | $38,301 | 0.0% | $30.32 | — | COM | G98290102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 399,341 | $38,240 | 0.0% | $62.83 | +31.1% | COM | 913903100 |
| OMC | OMNICOM GROUP | 535,997 | $38,190 | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| HTLD | HEARTLAND EXPRESS INC | 1,787,883 | $38,154 | 0.0% | $15.55 | +39.2% | COM | 422347104 |
| — | STANDARD PACIFIC CORP | 4,435,234 | $38,143 | 0.0% | $8.42 | — | COM | 85375C101 |
| — | STONE ENERGY CORP | 814,725 | $38,119 | 0.0% | $23.86 | — | COM | 861642106 |
| FTNT | FORTINET INC | 1,510,392 | $37,944 | 0.0% | $3.94 | +13.6% | COM | 34959E109 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 636,549 | $37,892 | 0.0% | $80.26 | — | COM | 73640Q105 |
| SDY | SPDR S&P DIVIDEND ETF | 494,899 | $37,878 | 0.0% | $67.51 | — | COM | 78464A763 |
| PLD | PROLOGIS INC | 920,542 | $37,825 | 0.0% | $27.41 | +6.0% | COM | 74340W103 |
| ON | ON SEMICONDUCTOR CORPORATION | 4,135,582 | $37,798 | 0.0% | $8.45 | +7.8% | COM | 682189105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 816,231 | $37,703 | 0.0% | $48.27 | — | ADR | 670100205 |
| — | BEMIS COMPANY | 927,338 | $37,703 | 0.0% | $39.45 | — | COM | 081437105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 631,057 | $37,674 | 0.0% | $11.73 | +14.3% | COM | 88023U101 |
| — | HARRIS CORP | 497,331 | $37,672 | 0.0% | $49.25 | — | COM | 413875105 |
| — | DEL FRISCO'S RESTAURANT GROU | 1,366,400 | $37,658 | 0.0% | $24.92 | — | COM | 245077102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,299 | $37,507 | 0.0% | $9.76 | +10.9% | COM | 169656105 |
| CAG | CONAGRA FOODS INC | 1,262,794 | $37,481 | 0.0% | $16.68 | -2.3% | COM | 205887102 |
| — | AMERICAN CAMPUS COMMUNITIES | 979,498 | $37,457 | 0.0% | $38.13 | — | COM | 024835100 |
| PVH | PVH CORP | 319,863 | $37,296 | 0.0% | $118.26 | +3.4% | COM | 693656100 |
| — | ANALOGIC CORP | 475,450 | $37,197 | 0.0% | $72.83 | — | COM | 032657207 |
| OFG | OFG BANCORP | 2,016,525 | $37,122 | 0.0% | $16.61 | +6.7% | COM | 67103X102 |
| DECK | DECKERS OUTDOOR CORP | 429,250 | $37,056 | 0.0% | $10.43 | +27.3% | COM | 243537107 |
| ALB | ALBEMARLE CORP | 517,095 | $36,973 | 0.0% | $52.15 | +10.7% | COM | 012653101 |
| — | SUSQUEHANNA BANCSHARES INC | 3,472,334 | $36,667 | 0.0% | $12.66 | — | COM | 869099101 |
| — | WELLCARE HEALTH PLANS INC | 486,771 | $36,342 | 0.0% | $58.96 | — | COM | 94946T106 |
| ODFL | OLD DOMINION FREIGHT LINE | 570,382 | $36,321 | 0.0% | $13.20 | +46.9% | COM | 679580100 |
| — | ARGO GROUP INTERNATIONAL | 710,325 | $36,304 | 0.0% | $43.10 | — | COM | G0464B107 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,104,387 | $36,292 | 0.0% | $26.63 | — | ADR | 929352102 |
| CAR | AVIS BUDGET GROUP INC | 606,536 | $36,200 | 0.0% | $29.07 | +79.2% | COM | 053774105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 648,766 | $36,150 | 0.0% | $39.63 | +37.1% | COM | 81725T100 |
| RSG | REPUBLIC SERVICES INC | 947,979 | $36,017 | 0.0% | $26.55 | +7.5% | COM | 760759100 |
| — | EVERBANK FINANCIAL CORP | 1,778,500 | $35,855 | 0.0% | $16.38 | — | COM | 29977G102 |
| STT | STATE STREET CORP | 528,072 | $35,541 | 0.0% | $47.10 | +1.7% | COM | 857477103 |
| JLL | JONES LANG LASALLE INC | 280,655 | $35,473 | 0.0% | $90.62 | +29.0% | COM | 48020Q107 |
| CHD | CHURCH & DWIGHT CO INC | 506,312 | $35,416 | 0.0% | $26.27 | +11.7% | COM | 171340102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2,380,210 | $35,369 | 0.0% | $3.91 | +7.2% | COM | 647551100 |
| — | TAMINCO CORP | 1,520,282 | $35,362 | 0.0% | $20.30 | — | COM | 87509U106 |
| — | POST PROPERTIES INC | 661,297 | $35,357 | 0.0% | $48.26 | — | COM | 737464107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,840,282 | $35,260 | 0.0% | $16.99 | — | COM | 44157R109 |
| — | CROWN CASTLE INTERNATIONAL COR | 347,950 | $35,247 | 0.0% | $99.97 | — | CONV PRF | 228227500 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 565,557 | $35,184 | 0.0% | $65.56 | -7.9% | COM | 09061G101 |
| — | MAGNIT OJSC-SPON GDR 144A | 596,143 | $35,172 | 0.0% | $56.94 | — | GDR | 55953Q103 |
| — | CHESAPEAKE ENERGY CORP 5 3/4 | 27,710 | $35,105 | 0.0% | $1077.94 | — | CONV PRF | 165167784 |
| — | GS MAND EXCH NOTE 4.0 SU | 840,000 | $34,963 | 0.0% | $41.62 | — | PRF | 38148C841 |
| — | MOBILE MINI INC | 729,415 | $34,932 | 0.0% | $33.15 | — | COM | 60740F105 |
| ENS | ENERSYS | 505,831 | $34,795 | 0.0% | $41.96 | +44.3% | COM | 29275Y102 |
| AMSF | AMERISAFE INC | 855,245 | $34,783 | 0.0% | $13.77 | +21.6% | COM | 03071H100 |
| — | SUNTRUST BANKS INC | 868,019 | $34,775 | 0.0% | $32.85 | — | COM | 867914103 |
| FLS | FLOWSERVE CORP | 467,566 | $34,769 | 0.0% | $52.31 | +16.2% | COM | 34354P105 |
| — | PDC ENERGY INC | 550,405 | $34,758 | 0.0% | $51.93 | — | COM | 69327R101 |
| KBH | KB HOME | 1,857,872 | $34,705 | 0.0% | $17.48 | -15.8% | COM | 48666K109 |
| — | MICRON TECHNOLOGY INC | 11,400,000 | $34,606 | 0.0% | $2.24 | — | CONV BND | 595112AV5 |
| — | PRIVATEBANCORP INC | 1,184,213 | $34,413 | 0.0% | $23.12 | — | COM | 742962103 |
| — | PROVIDENCE SERVICE CORP | 936,138 | $34,254 | 0.0% | $29.31 | — | COM | 743815102 |
| VNO | VORNADO REALTY TRUST | 320,103 | $34,165 | 0.0% | $83.17 | — | COM | 929042109 |
| LNT | ALLIANT ENERGY CORP | 561,238 | $34,156 | 0.0% | $17.04 | +17.3% | COM | 018802108 |
| — | STERLING BANCORP/DE | 2,837,955 | $34,055 | 0.0% | $13.35 | — | COM | 85917A100 |
| WDAY | WORKDAY INC-CLASS A | 378,686 | $34,029 | 0.0% | $88.29 | -10.9% | COM | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 834,215 | $33,918 | 0.0% | $44.42 | -10.8% | COM | 40171V100 |
| ATO | ATMOS ENERGY CORP | 632,751 | $33,790 | 0.0% | $31.39 | +21.2% | COM | 049560105 |
| — | CHEMTURA CORP | 1,288,688 | $33,673 | 0.0% | $26.13 | — | COM | 163893209 |
| — | MANITOWOC COMPANY INC | 1,024,494 | $33,666 | 0.0% | $25.40 | — | COM | 563571108 |
| — | SABMILLER PLC-SPONS ADR | 572,797 | $33,526 | 0.0% | $51.13 | — | ADR | 78572M105 |
| — | WYNDHAM WORLDWIDE CORP | 442,251 | $33,490 | 0.0% | $73.38 | — | COM | 98310W108 |
| — | Bank of America 7 1/4 | 28,390 | $33,132 | 0.0% | $1114.61 | — | CONV PRF | 060505682 |
| — | L-3 COMMUNICATIONS HOLDINGS | 274,309 | $33,122 | 0.0% | $113.91 | — | COM | 502424104 |
| — | ESTERLINE TECHNOLOGIES CORP | 287,420 | $33,087 | 0.0% | $72.93 | — | COM | 297425100 |
| — | CAREFUSION CORP | 744,726 | $33,029 | 0.0% | $37.88 | — | COM | 14170T101 |
| NUS | NU SKIN ENTERPRISES INC - A | 446,104 | $32,994 | 0.0% | $44.50 | +21.2% | COM | 67018T105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,370,225 | $32,940 | 0.0% | $22.54 | -3.2% | COM | 743312100 |
| — | JARDEN CORP | 552,645 | $32,798 | 0.0% | $44.14 | — | COM | 471109108 |
| HAE | HAEMONETICS CORP/MASS | 929,587 | $32,797 | 0.0% | $39.58 | -15.6% | COM | 405024100 |
| — | EXTERRAN HOLDINGS INC | 727,710 | $32,739 | 0.0% | $28.12 | — | COM | 30225X103 |
| — | DB MAND EXCH NOTES 6.80 DAL | 840,000 | $32,733 | 0.0% | $38.97 | — | PRF | 25155Q151 |
| WRB | WR BERKLEY CORP | 704,010 | $32,603 | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| CBU | COMMUNITY BANK SYSTEM INC | 899,680 | $32,571 | 0.0% | $19.93 | +29.0% | COM | 203607106 |
| — | WEST CORP | 1,213,996 | $32,535 | 0.0% | $22.14 | — | COM | 952355204 |
| UAA | UNDER ARMOUR INC-CLASS A | 546,441 | $32,517 | 0.0% | $16.81 | +56.2% | COM | 904311107 |
| — | TWITTER INC | 793,874 | $32,517 | 0.0% | $41.22 | — | COM | 90184L102 |
| — | ULTIMATE SOFTWARE GROUP INC | 234,599 | $32,415 | 0.0% | $120.55 | — | COM | 90385D107 |
| FUL | H.B. FULLER CO. | 673,208 | $32,382 | 0.0% | $34.04 | +21.3% | COM | 359694106 |
| RRX | REGAL-BELOIT CORP | 411,467 | $32,326 | 0.0% | $70.65 | +7.4% | COM | 758750103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,976,612 | $32,286 | 0.0% | $6.54 | +41.3% | COM | 477143101 |
| — | BASIC ENERGY SERVICES INC | 1,103,015 | $32,232 | 0.0% | $26.22 | — | COM | 06985P100 |
| — | TESCO CORP | 1,506,278 | $32,144 | 0.0% | $13.63 | — | COM | 88157K101 |
| INCY | INCYTE CORP | 566,815 | $31,989 | 0.0% | $36.22 | +41.0% | COM | 45337C102 |
| — | RF MICRO DEVICES INC | 3,316,610 | $31,808 | 0.0% | $6.23 | — | COM | 749941100 |
| — | NORD ANGLIA EDUCATION INC | 1,737,500 | $31,796 | 0.0% | $18.95 | — | COM | G6583A102 |
| LPX | LOUISIANA-PACIFIC CORP | 2,113,989 | $31,746 | 0.0% | $17.00 | -10.4% | COM | 546347105 |
| — | SCANA CORP | 587,489 | $31,624 | 0.0% | $49.32 | — | COM | 80589M102 |
| — | AXIALL CORP | 668,202 | $31,589 | 0.0% | $47.08 | — | COM | 05463D100 |
| — | GENERAL GROWTH PROPERTIES | 1,339,448 | $31,558 | 0.0% | $19.93 | — | COM | 370023103 |
| SYK | STRYKER CORP | 373,519 | $31,515 | 0.0% | $58.25 | +22.1% | COM | 863667101 |
| OSK | OSHKOSH CORP | 565,730 | $31,414 | 0.0% | $32.26 | +42.9% | COM | 688239201 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 753,997 | $31,398 | 0.0% | $20.67 | +53.6% | COM | 11133T103 |
| — | HEALTHWAYS INC | 1,788,599 | $31,373 | 0.0% | $16.68 | — | COM | 422245100 |
| — | TOWER INTERNATIONAL INC | 850,875 | $31,346 | 0.0% | $19.79 | — | COM | 891826109 |
| — | MEDLEY CAPITAL CORP | 2,398,472 | $31,324 | 0.0% | $13.61 | — | COM | 58503F106 |
| — | DB MAND EXCH NOTE 12.63 UAL | 742,000 | $31,155 | 0.0% | $41.99 | — | PRF | 25155Q144 |
| — | ASPEN TECHNOLOGY INC | 668,643 | $31,025 | 0.0% | $33.35 | — | COM | 045327103 |
| NTCT | NETSCOUT SYSTEMS INC | 696,344 | $30,877 | 0.0% | $29.32 | +32.5% | COM | 64115T104 |
| DAR | DARLING INGREDIENTS INC | 1,476,773 | $30,863 | 0.0% | $18.89 | +6.8% | COM | 237266101 |
| — | 58.COM INC-ADR | 570,206 | $30,826 | 0.0% | $38.57 | — | ADR | 31680Q104 |
| — | ROVI CORP | 1,285,394 | $30,799 | 0.0% | $23.05 | — | COM | 779376102 |
| STAA | STAAR SURGICAL CO | 1,831,691 | $30,772 | 0.0% | $8.10 | +103.2% | COM | 852312305 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 334,314 | $30,770 | 0.0% | $90.85 | — | ADR | 74734M109 |
| — | CHICO'S FAS INC | 1,813,885 | $30,762 | 0.0% | $17.06 | — | COM | 168615102 |
| FLR | FLUOR CORP | 399,082 | $30,694 | 0.0% | $59.47 | +14.1% | COM | 343412102 |
| — | POLYONE CORPORATION | 727,147 | $30,643 | 0.0% | $25.04 | — | COM | 73179P106 |
| — | SPIRIT AIRLINES INC | 483,065 | $30,550 | 0.0% | $37.51 | — | COM | 848577102 |
| — | QTS REALTY TRUST INC-CL A | 1,065,988 | $30,519 | 0.0% | $24.78 | — | COM | 74736A103 |
| UIS | UNISYS CORP | 1,232,799 | $30,500 | 0.0% | $23.20 | +8.9% | COM | 909214306 |
| — | INNOPHOS HOLDINGS INC | 527,499 | $30,368 | 0.0% | $48.36 | — | COM | 45774N108 |
| — | COMCAST CORP-SPECIAL CL A | 568,271 | $30,306 | 0.0% | $41.62 | — | COM | 20030N200 |
| — | WABCO HOLDINGS INC | 283,351 | $30,268 | 0.0% | $79.94 | — | COM | 92927K102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 820,986 | $30,260 | 0.0% | $31.02 | — | COM | 681936100 |
| — | SOVRAN SELF STORAGE INC | 391,517 | $30,246 | 0.0% | $68.38 | — | COM | 84610H108 |
| — | MONTPELIER RE HOLDINGS LTD | 944,485 | $30,176 | 0.0% | $25.03 | — | COM | G62185106 |
| LFUS | LITTELFUSE INC | 324,587 | $30,170 | 0.0% | $70.35 | +30.2% | COM | 537008104 |
| — | MEN'S WEARHOUSE INC/THE | 540,336 | $30,151 | 0.0% | $37.85 | — | COM | 587118100 |
| — | COMPUTER SCIENCES CORP | 476,392 | $30,113 | 0.0% | $58.19 | — | COM | 205363104 |
| — | DENBURY RESOURCES INC | 1,624,589 | $29,991 | 0.0% | $17.28 | — | COM | 247916208 |
| — | NEENAH PAPER INC | 561,508 | $29,844 | 0.0% | $31.94 | — | COM | 640079109 |
| — | GRANITE REAL ESTATE INVESTME | 801,005 | $29,806 | 0.0% | $34.55 | — | COM | 387437114 |
| AVB | AVALONBAY COMMUNITIES INC | 209,254 | $29,771 | 0.0% | $87.72 | +7.0% | COM | 053484101 |
| KMT | KENNAMETAL INC | 642,239 | $29,723 | 0.0% | $28.89 | +17.0% | COM | 489170100 |
| — | ALL 5.1 01/15/53 | 1,179,020 | $29,631 | 0.0% | $25.14 | — | PRF | 020002309 |
| FANG | DIAMONDBACK ENERGY INC | 333,583 | $29,621 | 0.0% | $28.36 | +107.4% | COM | 25278X109 |
| — | ACTUANT CORP-A | 856,301 | $29,600 | 0.0% | $32.97 | — | COM | 00508X203 |
| FIVE | FIVE BELOW | 741,593 | $29,600 | 0.0% | $42.09 | -9.3% | COM | 33829M101 |
| — | GNC HOLDINGS INC-CL A | 867,154 | $29,571 | 0.0% | $44.69 | — | COM | 36191G107 |
| — | PACWEST BANCORP | 684,746 | $29,562 | 0.0% | $34.87 | — | COM | 695263103 |
| — | TREEHOUSE FOODS INC | 368,645 | $29,500 | 0.0% | $65.55 | — | COM | 89469A104 |
| — | DST SYSTEMS INC | 319,421 | $29,443 | 0.0% | $66.16 | — | COM | 233326107 |
| ZD | J2 GLOBAL INC | 578,178 | $29,405 | 0.0% | $36.15 | +15.5% | COM | 48123V102 |
| — | NAVISTAR INTERNATIONAL CORP | 27,530,000 | $29,371 | 0.0% | $1.02 | — | CONV BND | 63934EAR9 |
| — | COLONY FINANCIAL INC | 1,262,494 | $29,316 | 0.0% | $19.89 | — | COM | 19624R106 |
| — | FINISAR CORPORATION | 1,483,485 | $29,298 | 0.0% | $20.73 | — | COM | 31787A507 |
| — | UNITED STATES STEEL CORP | 1,122,777 | $29,234 | 0.0% | $25.39 | — | COM | 912909108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1,093,251 | $29,168 | 0.0% | $22.64 | +10.3% | COM | 83545G102 |
| HAS | HASBRO INC | 549,588 | $29,148 | 0.0% | $31.50 | +17.5% | COM | 418056107 |
| CGNX | COGNEX CORP | 757,893 | $29,105 | 0.0% | $11.06 | +46.8% | COM | 192422103 |
| TDC | TERADATA CORP | 723,844 | $29,099 | 0.0% | $45.38 | -3.8% | COM | 88076W103 |
| — | FEI COMPANY | 320,183 | $29,050 | 0.0% | $76.36 | — | COM | 30241L109 |
| WSO | WATSCO INC | 282,196 | $29,000 | 0.0% | $94.73 | +6.8% | COM | 942622200 |
| IDA | IDACORP INC | 501,142 | $28,981 | 0.0% | $48.12 | +14.8% | COM | 451107106 |
| — | PIER 1 IMPORTS INC | 1,875,194 | $28,897 | 0.0% | $21.63 | — | COM | 720279108 |
| — | ENSCO PLC-CL A | 519,499 | $28,872 | 0.0% | $58.09 | — | COM | G3157S106 |
| — | WESTERN REFINING INC | 768,512 | $28,860 | 0.0% | $32.19 | — | COM | 959319104 |
| MOH | MOLINA HEALTHCARE INC | 646,570 | $28,857 | 0.0% | $35.64 | +13.7% | COM | 60855R100 |
| — | BAKER HUGHES INC | 387,382 | $28,841 | 0.0% | $56.16 | — | COM | 057224107 |
| — | ALLETE INC | 561,436 | $28,829 | 0.0% | $49.87 | — | COM | 018522300 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 581,906 | $28,806 | 0.0% | $32.14 | +42.0% | COM | 70959W103 |
| PANW | PALO ALTO NETWORKS INC | 343,421 | $28,797 | 0.0% | $11.67 | +0.0% | COM | 697435105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 378,528 | $28,749 | 0.0% | $88.16 | — | COM | 55003T107 |
| INGR | INGREDION INC | 382,983 | $28,741 | 0.0% | $70.45 | +3.2% | COM | 457187102 |
| MNRO | MONRO MUFFLER BRAKE INC | 539,995 | $28,723 | 0.0% | $44.96 | +22.0% | COM | 610236101 |
| — | EQUINIX INC | 136,307 | $28,637 | 0.0% | $178.94 | — | COM | 29444U502 |
| WSM | WILLIAMS-SONOMA INC | 398,807 | $28,628 | 0.0% | $20.34 | +23.4% | COM | 969904101 |
| — | PLUM CREEK TIMBER CO | 634,127 | $28,598 | 0.0% | $46.47 | — | COM | 729251108 |
| DCI | DONALDSON CO INC | 674,168 | $28,531 | 0.0% | $29.74 | +15.5% | COM | 257651109 |
| — | WESTAR ENERGY INC | 745,881 | $28,490 | 0.0% | $31.93 | — | COM | 95709T100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 657,656 | $28,363 | 0.0% | $40.94 | — | COM | 922042858 |
| MOG/A | MOOG INC-CLASS A | 388,956 | $28,352 | 0.0% | $44.53 | +42.5% | COM | 615394202 |
| WST | WEST PHARMACEUTICAL SERVICES | 671,090 | $28,305 | 0.0% | $33.61 | +20.8% | COM | 955306105 |
| IDCC | INTERDIGITAL INC | 591,591 | $28,278 | 0.0% | $40.18 | -3.8% | COM | 45867G101 |
| — | ENVISION HEALTHCARE HOLDINGS | 786,960 | $28,259 | 0.0% | $28.88 | — | COM | 29413U103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 290,792 | $28,257 | 0.0% | $78.61 | +21.7% | COM | 879360105 |
| — | SANDISK CORP | 22,450,000 | $28,245 | 0.0% | $1.26 | — | CONV BND | 80004CAE1 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,953,262 | $28,182 | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| — | KAYNE ANDERSON MLP INVESTMEN | 711,987 | $28,059 | 0.0% | $38.21 | — | COM | 486606106 |
| — | NAVIGANT CONSULTING INC | 1,607,510 | $28,051 | 0.0% | $12.00 | — | COM | 63935N107 |
| BDN | BRANDYWINE REALTY TRUST | 1,794,993 | $28,003 | 0.0% | $13.65 | — | COM | 105368203 |
| CPT | CAMDEN PROPERTY TRUST | 391,575 | $27,867 | 0.0% | $42.19 | +4.6% | COM | 133131102 |
| — | TIDEWATER INC | 496,232 | $27,862 | 0.0% | $56.54 | — | COM | 886423102 |
| — | STEELCASE INC-CL A | 1,840,532 | $27,849 | 0.0% | $14.94 | — | COM | 858155203 |
| IDXX | IDEXX LABORATORIES INC | 208,393 | $27,833 | 0.0% | $44.54 | +42.8% | COM | 45168D104 |
| — | ROSETTA RESOURCES INC | 506,346 | $27,772 | 0.0% | $49.54 | — | COM | 777779307 |
| — | ALERIAN MLP ETF | 1,458,138 | $27,735 | 0.0% | $17.96 | — | COM | 00162Q866 |
| — | CEPHEID INC | 576,639 | $27,644 | 0.0% | $43.11 | — | COM | 15670R107 |
| — | VECTREN CORPORATION | 647,486 | $27,518 | 0.0% | $33.80 | — | COM | 92240G101 |
| ACH | OWENS & MINOR INC | 808,958 | $27,486 | 0.0% | $27.72 | +3.5% | COM | 690732102 |
| — | CORELOGIC INC | 904,273 | $27,455 | 0.0% | $25.61 | — | COM | 21871D103 |
| — | BED BATH & BEYOND INC | 478,395 | $27,449 | 0.0% | $63.33 | — | COM | 075896100 |
| — | CASH AMERICA INTL INC | 617,639 | $27,443 | 0.0% | $44.64 | — | COM | 14754D100 |
| — | MICROS SYSTEMS INC | 404,098 | $27,438 | 0.0% | $43.15 | — | COM | 594901100 |
| — | MEDIDATA SOLUTIONS INC | 640,062 | $27,402 | 0.0% | $64.73 | — | COM | 58471A105 |
| MTX | MINERALS TECHNOLOGIES INC | 417,779 | $27,399 | 0.0% | $39.30 | +51.7% | COM | 603158106 |
| — | HARMAN INTERNATIONAL | 254,897 | $27,385 | 0.0% | $95.95 | — | COM | 413086109 |
| — | C&J ENERGY SERVICES INC | 808,646 | $27,316 | 0.0% | $26.98 | — | COM | 12467B304 |
| — | CORNERSTONE ONDEMAND INC | 591,969 | $27,242 | 0.0% | $47.70 | — | COM | 21925Y103 |
| — | HSBC 8 | 1,005,222 | $27,211 | 0.0% | $27.10 | — | PRF | 404280802 |
| — | ORBITAL SCIENCES CORP | 920,726 | $27,206 | 0.0% | $23.11 | — | COM | 685564106 |
| XLE | ENERGY SELECT SECTOR SPDR | 271,659 | $27,184 | 0.0% | $83.70 | — | COM | 81369Y506 |
| — | SKECHERS USA INC-CL A | 594,432 | $27,165 | 0.0% | $39.59 | — | COM | 830566105 |
| DG | DOLLAR GENERAL CORP | 472,947 | $27,128 | 0.0% | $45.81 | +8.5% | COM | 256677105 |
| — | EL PASO ELECTRIC CO | 674,278 | $27,113 | 0.0% | $35.31 | — | COM | 283677854 |
| CPRT | COPART INC | 752,354 | $27,055 | 0.0% | $4.37 | +3.2% | COM | 217204106 |
| — | PROTECTIVE LIFE CORP | 388,948 | $26,966 | 0.0% | $44.88 | — | COM | 743674103 |
| CNK | CINEMARK HOLDINGS INC | 762,118 | $26,943 | 0.0% | $23.16 | +7.7% | COM | 17243V102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 522,208 | $26,940 | 0.0% | $51.45 | — | COM | G30397106 |
| — | DEAN FOODS CO | 1,527,441 | $26,868 | 0.0% | $18.35 | — | COM | 242370203 |
| NBIS | YANDEX NV-A | 751,676 | $26,790 | 0.0% | $30.99 | — | COM | N97284108 |
| CIEN | CIENA CORP | 1,236,464 | $26,781 | 0.0% | $16.65 | +23.4% | COM | 171779309 |
| — | FIESTA RESTAURANT GROUP | 576,645 | $26,762 | 0.0% | $42.64 | — | COM | 31660B101 |
| SIG | SIGNET JEWELERS LTD | 241,925 | $26,755 | 0.0% | $61.12 | +38.1% | COM | G81276100 |
| — | QIWI PLC-SPONSORED ADR | 660,364 | $26,633 | 0.0% | $40.31 | — | ADR | 74735M108 |
| — | QUESTCOR PHARMACEUTICALS | 285,840 | $26,437 | 0.0% | $45.73 | — | COM | 74835Y101 |
| BC | BRUNSWICK CORP | 626,082 | $26,377 | 0.0% | $26.84 | +30.2% | COM | 117043109 |
| — | ENERGEN CORP | 295,624 | $26,275 | 0.0% | $53.72 | — | COM | 29265N108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 239,665 | $26,229 | 0.0% | $107.84 | — | COM | 464287226 |
| HP | HELMERICH & PAYNE | 225,073 | $26,133 | 0.0% | $71.68 | +52.8% | COM | 423452101 |
| — | OASIS PETROLEUM INC | 467,149 | $26,108 | 0.0% | $38.87 | — | COM | 674215108 |
| INDB | INDEPENDENT BANK CORP/MA | 679,963 | $26,097 | 0.0% | $22.74 | +19.0% | COM | 453836108 |
| MGRC | MCGRATH RENTCORP | 708,932 | $26,051 | 0.0% | $31.81 | +6.4% | COM | 580589109 |
| — | BRYN MAWR BANK CORP | 891,496 | $25,961 | 0.0% | $23.93 | — | COM | 117665109 |
| NHI | NATL HEALTH INVESTORS INC | 413,739 | $25,883 | 0.0% | $59.65 | — | COM | 63633D104 |
| — | CUBIC CORP | 581,124 | $25,866 | 0.0% | $48.10 | — | COM | 229669106 |
| — | ITT CORP | 537,639 | $25,861 | 0.0% | $32.39 | — | COM | 450911201 |
| VTR | VENTAS INC | 403,301 | $25,853 | 0.0% | $46.36 | -4.0% | COM | 92276F100 |
| — | HILL-ROM HOLDINGS INC | 622,270 | $25,830 | 0.0% | $34.93 | — | COM | 431475102 |
| — | BILL BARRETT CORP | 964,322 | $25,823 | 0.0% | $20.94 | — | COM | 06846N104 |
| — | WAGEWORKS INC | 535,412 | $25,812 | 0.0% | $40.89 | — | COM | 930427109 |
| — | FORWARD AIR CORPORATION | 538,916 | $25,787 | 0.0% | $38.28 | — | COM | 349853101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,725,348 | $25,761 | 0.0% | $12.54 | — | COM | 867892101 |
| SNA | SNAP-ON INC | 216,220 | $25,628 | 0.0% | $68.69 | +29.6% | COM | 833034101 |
| — | ANSYS INC | 337,248 | $25,570 | 0.0% | $73.79 | — | COM | 03662Q105 |
| AIN | ALBANY INTL CORP-CL A | 672,161 | $25,516 | 0.0% | $25.90 | +20.2% | COM | 012348108 |
| — | WEINGARTEN REALTY INVESTORS | 776,690 | $25,503 | 0.0% | $30.72 | — | COM | 948741103 |
| UGI | UGI CORP | 504,446 | $25,476 | 0.0% | $26.32 | +20.2% | COM | 902681105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,151,297 | $25,260 | 0.0% | $21.99 | — | COM | 70931T103 |
| — | MAIL.RU GROUP LTD-GDR 144A | 715,879 | $25,235 | 0.0% | $35.45 | — | GDR | 560317109 |
| NPKI | NEWPARK RESOURCES INC | 2,019,933 | $25,170 | 0.0% | $10.38 | +12.3% | COM | 651718504 |
| TDG | TRANSDIGM GROUP INC | 150,001 | $25,124 | 0.0% | $78.28 | +29.0% | COM | 893641100 |
| XYL | XYLEM INC | 642,722 | $25,116 | 0.0% | $23.43 | +37.6% | COM | 98419M100 |
| LAD | LITHIA MOTORS INC-CL A | 266,499 | $25,070 | 0.0% | $67.18 | +13.8% | COM | 536797103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 721,454 | $25,013 | 0.0% | $11.00 | +34.3% | COM | 781846209 |
| — | PHARMERICA CORP | 873,187 | $24,964 | 0.0% | $24.37 | — | COM | 71714F104 |
| — | PDL BIOPHARMA INC | 21,755,000 | $24,909 | 0.0% | $1.06 | — | CONV BND | 69329YAF1 |
| — | MGM MIRAGE | 16,950,000 | $24,885 | 0.0% | $1.20 | — | CONV BND | 55303QAE0 |
| — | NEXTERA ENERGY INC 5.599 | 372,460 | $24,776 | 0.0% | $57.99 | — | CONV PRF | 65339F705 |
| — | RESOLUTE FOREST PRODUCTS | 1,471,729 | $24,696 | 0.0% | $13.17 | — | COM | 76117W109 |
| IVV | ISHARES CORE S&P 500 ETF | 125,162 | $24,678 | 0.0% | $173.82 | — | COM | 464287200 |
| FISV | FISERV INC | 408,509 | $24,641 | 0.0% | $24.62 | +20.4% | COM | 337738108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 635,014 | $24,607 | 0.0% | $38.47 | 0.0% | COM | 75508B104 |
| — | CHESAPEAKE LODGING TRUST | 813,199 | $24,582 | 0.0% | $21.15 | — | COM | 165240102 |
| — | UNIT CORP | 356,453 | $24,536 | 0.0% | $43.76 | — | COM | 909218109 |
| — | ENDO INTERNATIONAL PLC | 350,305 | $24,529 | 0.0% | $70.02 | — | COM | G30401106 |
| — | UNS ENERGY CORP | 405,937 | $24,523 | 0.0% | $49.36 | — | COM | 903119105 |
| — | BRISTOW GROUP INC | 303,566 | $24,474 | 0.0% | $69.33 | — | COM | 110394103 |
| MTRN | MATERION CORP | 661,639 | $24,474 | 0.0% | $29.38 | +17.8% | COM | 576690101 |
| MKTX | MARKETAXESS HOLDINGS INC | 451,234 | $24,394 | 0.0% | $46.48 | +5.3% | COM | 57060D108 |
| SHOO | STEVEN MADDEN LTD | 707,159 | $24,256 | 0.0% | $18.71 | +3.5% | COM | 556269108 |
| — | CENTERPOINT ENERGY INC | 437,246 | $24,237 | 0.0% | $49.77 | — | CONV PRF | 15189T206 |
| — | HEALTHSOUTH CORP | 675,303 | $24,224 | 0.0% | $28.80 | — | COM | 421924309 |
| CVLT | COMMVAULT SYSTEMS INC | 491,952 | $24,190 | 0.0% | $73.33 | -26.6% | COM | 204166102 |
| — | BARNES GROUP INC | 624,629 | $24,073 | 0.0% | $35.43 | — | COM | 067806109 |
| — | ACXIOM CORP | 1,108,848 | $24,053 | 0.0% | $25.11 | — | COM | 005125109 |
| — | KAMAN CORP | 562,181 | $24,023 | 0.0% | $34.56 | — | COM | 483548103 |
| — | STILLWATER MINING CO | 1,368,482 | $24,017 | 0.0% | $13.32 | — | COM | 86074Q102 |
| TXRH | TEXAS ROADHOUSE INC | 922,475 | $23,984 | 0.0% | $18.37 | +13.1% | COM | 882681109 |
| — | HESS CORP | 241,462 | $23,879 | 0.0% | $74.11 | — | COM | 42809H107 |
| WOR | WORTHINGTON INDUSTRIES | 554,792 | $23,879 | 0.0% | $20.67 | +17.1% | COM | 981811102 |
| SM | SM ENERGY CO | 283,878 | $23,874 | 0.0% | $58.19 | +17.1% | COM | 78454L100 |
| RNST | RENASANT CORP | 820,880 | $23,864 | 0.0% | $23.18 | +21.2% | COM | 75970E107 |
| — | TW TELECOM INC | 590,799 | $23,815 | 0.0% | $28.14 | — | COM | 87311L104 |
| — | AVG TECHNOLOGIES | 1,182,695 | $23,807 | 0.0% | $20.27 | — | COM | N07831105 |
| BG 4.875 PERP | BUNGE LTD 4 7/8 | 230,880 | $23,796 | 0.0% | $102.41 | — | CONV PRF | G16962204 |
| NEU | NEWMARKET CORP | 60,657 | $23,786 | 0.0% | $215.45 | +44.3% | COM | 651587107 |
| — | GLOBE SPECIALTY METALS INC | 1,140,391 | $23,698 | 0.0% | $16.52 | — | COM | 37954N206 |
| — | COMSTOCK RESOURCES INC | 818,839 | $23,615 | 0.0% | $15.88 | — | COM | 205768203 |
| — | HUBBELL INC -CL B | 191,625 | $23,599 | 0.0% | $99.00 | — | COM | 443510201 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 660,295 | $23,579 | 0.0% | $31.37 | — | ADR | 585464100 |
| MKL | MARKEL CORP | 35,897 | $23,536 | 0.0% | $525.45 | +19.9% | COM | 570535104 |
| NSIT | INSIGHT ENTERPRISES INC | 762,285 | $23,434 | 0.0% | $25.01 | +10.5% | COM | 45765U103 |
| NDSN | NORDSON CORP | 292,091 | $23,424 | 0.0% | $60.59 | +11.9% | COM | 655663102 |
| CACI | CACI INTERNATIONAL INC -CL A | 332,514 | $23,346 | 0.0% | $63.60 | +11.6% | COM | 127190304 |
| — | ARRIS GROUP INC | 716,174 | $23,298 | 0.0% | $19.22 | — | COM | 04270V106 |
| — | HORNBECK OFFSHORE SERVICES | 496,574 | $23,298 | 0.0% | $53.24 | — | COM | 440543106 |
| — | UTX 7 1/2 08/01/15 | 356,331 | $23,229 | 0.0% | $60.88 | — | CONV PRF | 913017117 |
| PSMT | PRICESMART INC | 266,187 | $23,168 | 0.0% | $85.07 | -5.1% | COM | 741511109 |
| — | IXYS CORPORATION | 1,878,657 | $23,146 | 0.0% | $11.40 | — | COM | 46600W106 |
| — | NABORS INDUSTRIES LTD | 787,815 | $23,137 | 0.0% | $23.14 | — | COM | G6359F103 |
| — | ALEXANDRIA REAL EST EQ INC 7 | 837,290 | $23,118 | 0.0% | $25.66 | — | CONV PRF | 015271505 |
| — | MTB 6 3/8 | 23,410 | $23,118 | 0.0% | $1040.00 | — | PRF | 55261F609 |
| TRMB | TRIMBLE NAVIGATION LTD | 625,276 | $23,104 | 0.0% | $27.63 | +35.3% | COM | 896239100 |
| — | SABA SOFTWARE INC | 2,060,348 | $23,077 | 0.0% | $9.90 | — | COM | 784932600 |
| — | CIENA CORP | 16,730,000 | $23,037 | 0.0% | $1.32 | — | CONV BND | 171779AG6 |
| SPSC | SPS COMMERCE INC | 364,375 | $23,025 | 0.0% | $28.46 | -1.7% | COM | 78463M107 |
| — | STT 5.9 | 875,038 | $22,926 | 0.0% | $25.89 | — | PRF | 857477608 |
| — | HEALTH CARE REIT INC 6 1/2 | 397,000 | $22,924 | 0.0% | $59.70 | — | CONV PRF | 42217K601 |
| SWK | STANLEY BLACK & DECKER INC | 260,844 | $22,908 | 0.0% | $57.12 | +11.1% | COM | 854502101 |
| RGEN | REPLIGEN CORP | 1,004,840 | $22,898 | 0.0% | $10.70 | +66.4% | COM | 759916109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 402,388 | $22,880 | 0.0% | $31.27 | +27.1% | COM | 810186106 |
| — | SOTHEBY'S | 544,748 | $22,874 | 0.0% | $38.39 | — | COM | 835898107 |
| OLN | OLIN CORP | 848,103 | $22,831 | 0.0% | $17.22 | +13.7% | COM | 680665205 |
| — | FARO TECHNOLOGIES INC | 464,790 | $22,831 | 0.0% | $35.55 | — | COM | 311642102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 215,331 | $22,730 | 0.0% | $105.15 | — | COM | 464288646 |
| — | DOMTAR CORP | 530,272 | $22,723 | 0.0% | $56.78 | — | COM | 257559203 |
| — | FOREST CITY ENTERPRISES INC | 21,260,000 | $22,689 | 0.0% | $1.02 | — | CONV BND | 345550AQ0 |
| — | PLATINUM UNDERWRITERS HLDGS | 349,812 | $22,686 | 0.0% | $57.22 | — | COM | G7127P100 |
| BHE | BENCHMARK ELECTRONICS INC | 890,090 | $22,680 | 0.0% | $15.45 | +26.4% | COM | 08160H101 |
| PII | POLARIS INDUSTRIES INC | 174,142 | $22,679 | 0.0% | $90.50 | +46.3% | COM | 731068102 |
| CMP | COMPASS MINERALS INTERNATION | 236,732 | $22,662 | 0.0% | $58.98 | +7.1% | COM | 20451N101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 511,269 | $22,578 | 0.0% | $51.67 | — | COM | 29472R108 |
| WERN | WERNER ENTERPRISES INC | 851,053 | $22,561 | 0.0% | $24.10 | +7.5% | COM | 950755108 |
| ICLR | ICON PLC | 478,617 | $22,548 | 0.0% | $33.66 | +28.3% | COM | G4705A100 |
| — | ASHLAND INC | 207,262 | $22,538 | 0.0% | $85.50 | — | COM | 044209104 |
| — | PATTERSON COS INC | 570,148 | $22,527 | 0.0% | $38.23 | — | COM | 703395103 |
| HTH | HILLTOP HOLDINGS INC | 1,058,211 | $22,498 | 0.0% | $15.23 | +43.8% | COM | 432748101 |
| — | JDS UNIPHASE CORP | 1,798,215 | $22,423 | 0.0% | $13.40 | — | COM | 46612J507 |
| — | MAGELLAN HEALTH INC | 360,132 | $22,413 | 0.0% | $56.20 | — | COM | 559079207 |
| — | GILEAD SCIENCES INC | 6,130,000 | $22,403 | 0.0% | $2.27 | — | CONV BND | 375558AP8 |
| — | WEYERHAEUSER CO 6 3/8 | 394,270 | $22,375 | 0.0% | $52.32 | — | CONV PRF | 962166872 |
| CMI | CUMMINS INC | 144,762 | $22,325 | 0.0% | $86.26 | +28.4% | COM | 231021106 |
| — | ALLERGAN INC | 131,898 | $22,320 | 0.0% | $86.84 | — | COM | 018490102 |
| — | CORPORATE EXECUTIVE BOARD CO | 327,011 | $22,308 | 0.0% | $66.72 | — | COM | 21988R102 |
| NFLX | NETFLIX INC | 50,624 | $22,303 | 0.0% | $2.97 | +82.0% | COM | 64110L106 |
| WAL | WESTERN ALLIANCE BANCORP | 935,692 | $22,269 | 0.0% | $12.57 | +62.1% | COM | 957638109 |
| BXP | BOSTON PROPERTIES INC | 187,489 | $22,173 | 0.0% | $63.28 | +15.2% | COM | 101121101 |
| WAB | WABTEC CORP | 267,432 | $22,087 | 0.0% | $49.70 | +45.6% | COM | 929740108 |
| OKE | ONEOK INC | 323,004 | $22,002 | 0.0% | $26.01 | +20.2% | COM | 682680103 |
| — | SANDISK CORP | 210,050 | $21,935 | 0.0% | $61.10 | — | COM | 80004C101 |
| AGO | ASSURED GUARANTY LTD | 893,134 | $21,883 | 0.0% | $17.40 | +16.6% | COM | G0585R106 |
| WKC | WORLD FUEL SERVICES CORP | 443,932 | $21,856 | 0.0% | $39.78 | +14.9% | COM | 981475106 |
| — | PANDORA MEDIA INC | 740,842 | $21,856 | 0.0% | $23.93 | — | COM | 698354107 |
| — | RITE AID CORP | 3,040,994 | $21,801 | 0.0% | $7.08 | — | COM | 767754104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 271,167 | $21,794 | 0.0% | $79.35 | — | COM | 92206C409 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 502,557 | $21,735 | 0.0% | $35.79 | -15.8% | COM | 002896207 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 283,127 | $21,724 | 0.0% | $65.60 | — | COM | 78355W106 |
| — | NUANCE COMMUNICATIONS INC | 21,682,000 | $21,655 | 0.0% | $1.01 | — | CONV BND | 67020YAF7 |
| — | FXCM INC-A | 1,446,271 | $21,636 | 0.0% | $17.02 | — | COM | 302693106 |
| SCI | SERVICE CORP INTERNATIONAL | 1,041,821 | $21,586 | 0.0% | $17.31 | +12.9% | COM | 817565104 |
| CW | CURTISS-WRIGHT CORP | 328,642 | $21,554 | 0.0% | $34.04 | +81.3% | COM | 231561101 |
| — | DELEK US HOLDINGS INC | 759,470 | $21,440 | 0.0% | $33.28 | — | COM | 246647101 |
| AVY | AVERY DENNISON CORP | 417,749 | $21,410 | 0.0% | $33.83 | +16.9% | COM | 053611109 |
| — | SENIOR HOUSING PROP TRUST | 881,079 | $21,401 | 0.0% | $25.21 | — | COM | 81721M109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 616,506 | $21,301 | 0.0% | $16.49 | +22.8% | COM | 19239V302 |
| TTC | TORO CO | 334,785 | $21,293 | 0.0% | $23.16 | +37.7% | COM | 891092108 |
| WLK | WESTLAKE CHEMICAL CORP | 253,924 | $21,269 | 0.0% | $54.10 | +17.1% | COM | 960413102 |
| DXCM | DEXCOM INC | 534,229 | $21,187 | 0.0% | $7.57 | +17.0% | COM | 252131107 |
| SSD | SIMPSON MANUFACTURING CO INC | 582,325 | $21,173 | 0.0% | $25.22 | +16.7% | COM | 829073105 |
| — | ENERGIZER HOLDINGS INC | 173,054 | $21,118 | 0.0% | $100.19 | — | COM | 29266R108 |
| — | CST BRANDS INC | 607,800 | $20,967 | 0.0% | $32.62 | — | COM | 12646R105 |
| — | WGL HOLDINGS INC | 483,264 | $20,830 | 0.0% | $41.04 | — | COM | 92924F106 |
| — | POWERSHARES SENIOR LOAN | 832,720 | $20,708 | 0.0% | $24.79 | — | COM | 73936Q769 |
| — | FEDERAL REALTY INVS TRUST | 170,427 | $20,611 | 0.0% | $104.14 | — | COM | 313747206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,327,204 | $20,559 | 0.0% | $10.88 | +9.2% | COM | 928298108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 262,060 | $20,553 | 0.0% | $66.33 | — | COM | 921908844 |
| — | TUESDAY MORNING CORP | 1,151,049 | $20,516 | 0.0% | $12.94 | — | COM | 899035505 |
| — | ATWOOD OCEANICS INC | 388,181 | $20,372 | 0.0% | $52.05 | — | COM | 050095108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 33,431 | $20,341 | 0.0% | $583.58 | +2.0% | COM | G9618E107 |
| — | WHOLE FOODS MARKET INC | 526,520 | $20,338 | 0.0% | $51.23 | — | COM | 966837106 |
| ESS | ESSEX PROPERTY TRUST INC | 109,722 | $20,300 | 0.0% | $105.33 | +15.7% | COM | 297178105 |
| PLCE | CHILDREN'S PLACE INC/THE | 408,622 | $20,281 | 0.0% | $52.81 | -8.1% | COM | 168905107 |
| DIOD | DIODES INC | 697,332 | $20,196 | 0.0% | $23.73 | +16.5% | COM | 254543101 |
| EG | EVEREST RE GROUP LTD | 125,758 | $20,183 | 0.0% | $99.45 | +24.5% | COM | G3223R108 |
| STAG | STAG INDUSTRIAL INC | 840,204 | $20,172 | 0.0% | $20.27 | — | COM | 85254J102 |
| — | SANDY SPRING BANCORP INC | 806,572 | $20,092 | 0.0% | $21.62 | — | COM | 800363103 |
| CHE | CHEMED CORP | 214,366 | $20,089 | 0.0% | $68.70 | +22.5% | COM | 16359R103 |
| GNRC | GENERAC HOLDINGS INC | 411,207 | $20,043 | 0.0% | $50.05 | +5.1% | COM | 368736104 |
| WAFD | WASHINGTON FEDERAL INC | 892,615 | $20,022 | 0.0% | $12.07 | +29.7% | COM | 938824109 |
| — | WILSHIRE BANCORP INC | 1,942,153 | $19,946 | 0.0% | $8.15 | — | COM | 97186T108 |
| — | STAMPS.COM INC | 591,747 | $19,935 | 0.0% | $37.03 | — | COM | 852857200 |
| — | BLACKSTONE MORTGAGE TRUST INC | 18,022,000 | $19,913 | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| IVW | ISHARES S&P 500 GROWTH ETF | 189,405 | $19,907 | 0.0% | $94.21 | — | COM | 464287309 |
| SCCO | SOUTHERN COPPER CORP | 654,362 | $19,873 | 0.0% | $19.95 | -3.6% | COM | 84265V105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 227,407 | $19,818 | 0.0% | $71.19 | — | ADR | 780259107 |
| — | UNITED STATIONERS INC | 476,713 | $19,769 | 0.0% | $33.55 | — | COM | 913004107 |
| — | PINNACLE FOODS INC | 599,990 | $19,740 | 0.0% | $24.74 | — | COM | 72348P104 |
| WBS | WEBSTER FINANCIAL CORP | 625,370 | $19,725 | 0.0% | $24.72 | +23.4% | COM | 947890109 |
| ROST | ROSS STORES INC | 298,130 | $19,715 | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 746,232 | $19,702 | 0.0% | $23.37 | +0.9% | COM | 552953101 |
| — | ATRION CORPORATION | 60,377 | $19,681 | 0.0% | $219.96 | — | COM | 049904105 |
| YELP | YELP INC | 256,550 | $19,673 | 0.0% | $41.83 | +55.5% | COM | 985817105 |
| NNN | NATIONAL RETAIL PROPERTIES | 528,325 | $19,650 | 0.0% | $32.96 | — | COM | 637417106 |
| THC | TENET HEALTHCARE CORP | 418,207 | $19,626 | 0.0% | $44.03 | +2.6% | COM | 88033G407 |
| OIS | OIL STATES INTERNATIONAL INC | 305,861 | $19,601 | 0.0% | $54.73 | +7.5% | COM | 678026105 |
| AZO | AUTOZONE INC | 36,538 | $19,593 | 0.0% | $414.40 | +27.6% | COM | 053332102 |
| — | SCHULMAN (A.) INC | 505,040 | $19,544 | 0.0% | $27.75 | — | COM | 808194104 |
| EQR | EQUITY RESIDENTIAL | 309,822 | $19,536 | 0.0% | $31.34 | +9.9% | COM | 29476L107 |
| — | OMNICARE INC | 11,726,000 | $19,429 | 0.0% | $1.27 | — | CONV BND | 681904AP3 |
| — | AURICO GOLD INC | 4,547,547 | $19,372 | 0.0% | $4.15 | — | COM | 05155C105 |
| — | MENTOR GRAPHICS CORP | 15,802,000 | $19,348 | 0.0% | $1.22 | — | CONV BND | 587200AK2 |
| — | TECHNE CORP | 208,978 | $19,345 | 0.0% | $72.37 | — | COM | 878377100 |
| — | EPIQ SYSTEMS INC | 1,374,185 | $19,307 | 0.0% | $13.50 | — | COM | 26882D109 |
| — | FLY LEASING LTD-ADR | 1,332,288 | $19,305 | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | GREATBATCH INC | 392,481 | $19,253 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | MRC GLOBAL INC | 676,892 | $19,152 | 0.0% | $28.08 | — | COM | 55345K103 |
| — | EATON VANCE CORP | 506,338 | $19,134 | 0.0% | $37.59 | — | COM | 278265103 |
| — | NEW YORK COMMUNITY BANCORP | 1,196,247 | $19,117 | 0.0% | $14.20 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 488,743 | $19,100 | 0.0% | $35.50 | +3.2% | COM | 670837103 |
| — | J.C. PENNEY CO INC | 2,109,925 | $19,095 | 0.0% | $9.11 | — | COM | 708160106 |
| — | PRICELINE GROUP INC/THE | 13,460,000 | $19,071 | 0.0% | $1.42 | — | CONV BND | 741503AQ9 |
| — | WPX ENERGY INC | 797,168 | $19,061 | 0.0% | $18.49 | — | COM | 98212B103 |
| — | INTL FCSTONE INC | 955,693 | $19,037 | 0.0% | $17.45 | — | COM | 46116V105 |
| DORM | DORMAN PRODUCTS INC | 385,851 | $19,033 | 0.0% | $41.90 | +30.2% | COM | 258278100 |
| — | CUBIST PHARMACEUTICALS INC | 16,700,000 | $19,009 | 0.0% | $1.11 | — | CONV BND | 229678AG2 |
| — | PARSLEY ENERGY INC-CLASS A | 789,007 | $18,991 | 0.0% | $24.07 | — | COM | 701877102 |
| IEV | ISHARES EUROPE ETF | 391,156 | $18,983 | 0.0% | $44.05 | — | COM | 464287861 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,732,581 | $18,972 | 0.0% | $6.55 | +36.1% | COM | 868459108 |
| — | DDR CORP | 1,075,645 | $18,967 | 0.0% | $17.20 | — | COM | 23317H102 |
| BRKR | BRUKER CORP | 778,679 | $18,898 | 0.0% | $17.76 | +17.3% | COM | 116794108 |
| — | POWERSHARES QQQ TRUST SERIES | 200,730 | $18,858 | 0.0% | $74.14 | — | COM | 73935A104 |
| — | WHITING PETROLEUM CORP | 234,782 | $18,841 | 0.0% | $47.68 | — | COM | 966387102 |
| — | SANCHEZ ENERGY CORP | 500,534 | $18,813 | 0.0% | $24.48 | — | COM | 79970Y105 |
| MTDR | MATADOR RESOURCES CO | 641,362 | $18,781 | 0.0% | $10.46 | +152.4% | COM | 576485205 |
| — | AK STEEL HOLDING CORP | 2,358,141 | $18,771 | 0.0% | $6.83 | — | COM | 001547108 |
| — | STEINER LEISURE LTD | 433,226 | $18,754 | 0.0% | $49.46 | — | COM | P8744Y102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,166,310 | $18,720 | 0.0% | $14.00 | +11.4% | COM | 01988P108 |
| — | CONN'S INC | 378,508 | $18,694 | 0.0% | $52.29 | — | COM | 208242107 |
| — | ENERGY XXI BERMUDA | 790,928 | $18,688 | 0.0% | $22.18 | — | COM | G10082140 |
| — | VITAMIN SHOPPE INC | 433,539 | $18,651 | 0.0% | $46.13 | — | COM | 92849E101 |
| — | GENERAL CABLE CORP | 724,503 | $18,590 | 0.0% | $28.74 | — | COM | 369300108 |
| DTE | DTE ENERGY COMPANY | 238,144 | $18,558 | 0.0% | $42.26 | +3.8% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 203,173 | $18,530 | 0.0% | $69.01 | +17.5% | COM | 902252105 |
| — | ENSTAR GROUP LTD | 122,394 | $18,448 | 0.0% | $133.50 | — | COM | G3075P101 |
| GBCI | GLACIER BANCORP INC | 648,894 | $18,416 | 0.0% | $14.21 | +28.5% | COM | 37637Q105 |
| GIII | G-III APPAREL GROUP LTD | 225,184 | $18,387 | 0.0% | $26.80 | +40.3% | COM | 36237H101 |
| — | HILLSHIRE BRANDS CO/THE | 294,752 | $18,364 | 0.0% | $33.15 | — | COM | 432589109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 238,436 | $18,350 | 0.0% | $70.82 | — | COM | 464287168 |
| THRM | GENTHERM INC | 411,698 | $18,300 | 0.0% | $18.93 | +107.8% | COM | 37253A103 |
| — | CORRECTIONS CORP OF AMERICA | 556,362 | $18,278 | 0.0% | $34.05 | — | COM | 22025Y407 |
| TREX | TREX COMPANY INC | 633,382 | $18,257 | 0.0% | $7.86 | +7.8% | COM | 89531P105 |
| — | MDC PARTNERS INC-A | 847,692 | $18,216 | 0.0% | $24.11 | — | COM | 552697104 |
| BCO | BRINK'S CO/THE | 643,767 | $18,167 | 0.0% | $23.19 | +1.4% | COM | 109696104 |
| SSYS | STRATASYS LTD | 159,867 | $18,164 | 0.0% | $93.56 | +4.8% | COM | M85548101 |
| — | CLECO CORPORATION | 306,924 | $18,092 | 0.0% | $47.27 | — | COM | 12561W105 |
| DEI | DOUGLAS EMMETT INC | 640,778 | $18,084 | 0.0% | $25.12 | — | COM | 25960P109 |
| IYR | ISHARES US REAL ESTATE ETF | 251,936 | $18,080 | 0.0% | $66.36 | — | COM | 464287739 |
| AGX | ARGAN INC | 484,817 | $18,079 | 0.0% | $11.86 | +90.0% | COM | 04010E109 |
| — | WILLIS GROUP HOLDINGS PLC | 417,051 | $18,058 | 0.0% | $41.17 | — | COM | G96666105 |
| — | CYRUSONE INC | 722,629 | $17,989 | 0.0% | $20.46 | — | COM | 23283R100 |
| EFX | EQUIFAX INC | 246,699 | $17,895 | 0.0% | $53.67 | +16.6% | COM | 294429105 |
| — | SOUTH STATE CORP | 292,961 | $17,870 | 0.0% | $61.00 | — | COM | 840441109 |
| — | BANK OF THE OZARKS | 533,314 | $17,840 | 0.0% | $39.33 | — | COM | 063904106 |
| CNMD | CONMED CORP | 402,806 | $17,784 | 0.0% | $28.21 | +40.0% | COM | 207410101 |
| MAN | MANPOWERGROUP INC | 209,504 | $17,776 | 0.0% | $59.48 | +36.8% | COM | 56418H100 |
| MLM | MARTIN MARIETTA MATERIALS | 134,518 | $17,763 | 0.0% | $92.98 | +22.9% | COM | 573284106 |
| — | AEGION CORP | 763,212 | $17,759 | 0.0% | $22.51 | — | COM | 00770F104 |
| RMD | RESMED INC | 350,673 | $17,755 | 0.0% | $39.96 | +6.6% | COM | 761152107 |
| — | IRON MOUNTAIN INC | 499,834 | $17,724 | 0.0% | $27.13 | — | COM | 462846106 |
| REG | REGENCY CENTERS CORP | 318,268 | $17,721 | 0.0% | $33.45 | +3.1% | COM | 758849103 |
| CLH | CLEAN HARBORS INC | 275,513 | $17,702 | 0.0% | $56.58 | +5.1% | COM | 184496107 |
| GNTX | GENTEX CORP | 606,377 | $17,640 | 0.0% | $12.75 | +14.5% | COM | 371901109 |
| NUE | NUCOR CORP | 357,498 | $17,628 | 0.0% | $34.19 | +13.0% | COM | 670346105 |
| — | SYMMETRY MEDICAL INC | 1,986,443 | $17,600 | 0.0% | $8.78 | — | COM | 871546206 |
| WTS | WATTS WATER TECHNOLOGIES-A | 284,792 | $17,581 | 0.0% | $52.37 | +9.8% | COM | 942749102 |
| ASB | ASSOCIATED BANC-CORP | 971,827 | $17,570 | 0.0% | $10.13 | +19.0% | COM | 045487105 |
| — | CEMEX SAB DE CV | 11,580,000 | $17,566 | 0.0% | $1.27 | — | CONV BND | 151290BC6 |
| SBRA | SABRA HEALTH CARE REIT INC | 611,508 | $17,556 | 0.0% | $26.46 | — | COM | 78573L106 |
| HOLX | HOLOGIC INC | 692,558 | $17,556 | 0.0% | $20.97 | +11.4% | COM | 436440101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 412,194 | $17,507 | 0.0% | $38.21 | — | COM | 921943858 |
| SXI | STANDEX INTERNATIONAL CORP | 234,866 | $17,494 | 0.0% | $56.15 | +22.1% | COM | 854231107 |
| — | ALLIANT TECHSYSTEMS INC | 130,342 | $17,456 | 0.0% | $86.87 | — | COM | 018804104 |
| — | GULFMARK OFFSHORE INC-CL A | 386,266 | $17,451 | 0.0% | $45.06 | — | COM | 402629208 |
| WEX | WEX INC | 165,979 | $17,423 | 0.0% | $74.38 | +28.4% | COM | 96208T104 |
| — | GENERAL COMMUNICATION INC-A | 1,570,311 | $17,398 | 0.0% | $7.83 | — | COM | 369385109 |
| A | AGILENT TECHNOLOGIES INC | 302,796 | $17,397 | 0.0% | $28.90 | +26.2% | COM | 00846U101 |
| — | CYBERONICS INC | 278,312 | $17,385 | 0.0% | $61.60 | — | COM | 23251P102 |
| CRL | CHARLES RIVER LABORATORIES | 324,688 | $17,376 | 0.0% | $45.79 | +19.8% | COM | 159864107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 248,575 | $17,372 | 0.0% | $56.88 | +19.2% | COM | 533900106 |
| — | II-VI INC | 1,201,074 | $17,367 | 0.0% | $16.93 | — | COM | 902104108 |
| MANH | MANHATTAN ASSOCIATES INC | 503,720 | $17,344 | 0.0% | $30.57 | +8.0% | COM | 562750109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 564,902 | $17,315 | 0.0% | $21.26 | +7.8% | COM | G36738105 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,878,000 | $17,277 | 0.0% | $1.05 | — | CONV BND | 36191UAB2 |
| NPO | ENPRO INDUSTRIES INC | 235,893 | $17,257 | 0.0% | $50.64 | +42.2% | COM | 29355X107 |
| SLM | SLM CORP | 2,075,263 | $17,246 | 0.0% | $8.28 | +6.4% | COM | 78442P106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 389,293 | $17,228 | 0.0% | $42.33 | — | COM | 81369Y886 |
| — | BROWN SHOE COMPANY INC | 601,774 | $17,217 | 0.0% | $23.13 | — | COM | 115736100 |
| — | COBALT INTERNATIONAL ENERGY IN | 18,599,000 | $17,214 | 0.0% | $0.96 | — | CONV BND | 19075FAA4 |
| — | SEMGROUP CORP-CLASS A | 217,635 | $17,156 | 0.0% | $54.03 | — | COM | 81663A105 |
| CNI | CANADIAN NATL RAILWAY CO | 263,818 | $17,153 | 0.0% | $42.32 | +14.1% | COM | 136375102 |
| — | MWI VETERINARY SUPPLY INC | 120,675 | $17,145 | 0.0% | $135.54 | — | COM | 55402X105 |
| BURL | BURLINGTON STORES INC | 537,816 | $17,136 | 0.0% | $27.96 | +3.5% | COM | 122017106 |
| — | SPDR BARCLAYS HIGH YIELD BD | 409,687 | $17,090 | 0.0% | $40.94 | — | COM | 78464A417 |
| MRTN | MARTEN TRANSPORT LTD | 764,184 | $17,080 | 0.0% | $4.95 | +51.1% | COM | 573075108 |
| — | CIVEO CORP | 681,292 | $17,052 | 0.0% | $25.03 | — | COM | 178787107 |
| FISI | FINANCIAL INSTITUTIONS INC | 725,242 | $16,984 | 0.0% | $12.66 | +15.0% | COM | 317585404 |
| GPC | GENUINE PARTS CO | 193,327 | $16,983 | 0.0% | $59.16 | +4.2% | COM | 372460105 |
| — | REX ENERGY CORP | 958,700 | $16,979 | 0.0% | $18.21 | — | COM | 761565100 |
| AZTA | BROOKS AUTOMATION INC | 1,574,716 | $16,959 | 0.0% | $8.38 | +4.1% | COM | 114340102 |
| — | PENN REAL ESTATE INVEST TST | 901,080 | $16,959 | 0.0% | $18.60 | — | COM | 709102107 |
| BKE | BUCKLE INC/THE | 382,062 | $16,949 | 0.0% | $15.16 | -4.2% | COM | 118440106 |
| — | SPX CORP | 156,556 | $16,944 | 0.0% | $71.99 | — | COM | 784635104 |
| RGA | REINSURANCE GROUP OF AMERICA | 214,571 | $16,928 | 0.0% | $63.27 | +23.2% | COM | 759351604 |
| — | OWENS-ILLINOIS INC | 487,896 | $16,901 | 0.0% | $27.79 | — | COM | 690768403 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 386,913 | $16,892 | 0.0% | $25.98 | -6.2% | COM | 808541106 |
| — | SYNAGEVA BIOPHARMA CORP | 161,013 | $16,874 | 0.0% | $57.03 | — | COM | 87159A103 |
| MDU | MDU RESOURCES GROUP INC | 480,374 | $16,862 | 0.0% | $6.72 | +36.2% | COM | 552690109 |
| — | NATIONAL GRID PLC-SP ADR | 226,657 | $16,862 | 0.0% | $62.16 | — | ADR | 636274300 |
| FSTR | FOSTER (LB) CO-A | 310,682 | $16,815 | 0.0% | $43.01 | +13.4% | COM | 350060109 |
| ABM | ABM INDUSTRIES INC | 622,383 | $16,793 | 0.0% | $19.58 | +9.4% | COM | 000957100 |
| — | MICREL INC | 1,483,733 | $16,737 | 0.0% | $9.88 | — | COM | 594793101 |
| — | ADTRAN INC | 740,536 | $16,708 | 0.0% | $24.57 | — | COM | 00738A106 |
| — | SALESFORCE COM INC | 14,516,000 | $16,666 | 0.0% | $1.15 | — | CONV BND | 79466LAD6 |
| NFG | NATIONAL FUEL GAS CO | 212,347 | $16,629 | 0.0% | $61.48 | +19.9% | COM | 636180101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 632,010 | $16,628 | 0.0% | $13.29 | +18.3% | COM | 197236102 |
| — | KRATON PERFORMANCE POLYMERS | 742,435 | $16,623 | 0.0% | $22.34 | — | COM | 50077C106 |
| — | HIBBETT SPORTS INC | 306,087 | $16,581 | 0.0% | $54.92 | — | COM | 428567101 |
| — | PLAINS GP HOLDINGS LP-CL A | 518,147 | $16,575 | 0.0% | $27.28 | — | LP | 72651A108 |
| — | SYNOVUS FINANCIAL CORP | 679,310 | $16,563 | 0.0% | $24.38 | — | COM | 87161C501 |
| — | UNIVERSAL FOREST PRODUCTS | 342,744 | $16,543 | 0.0% | $40.20 | — | COM | 913543104 |
| — | VALSPAR CORP | 216,941 | $16,531 | 0.0% | $64.47 | — | COM | 920355104 |
| TBI | TRUEBLUE INC | 599,583 | $16,530 | 0.0% | $23.17 | +18.2% | COM | 89785X101 |
| DDD | 3D SYSTEMS CORP | 276,355 | $16,527 | 0.0% | $45.95 | +11.7% | COM | 88554D205 |
| — | INVACARE CORP | 899,130 | $16,517 | 0.0% | $14.57 | — | COM | 461203101 |
| ANDE | ANDERSONS INC/THE | 320,140 | $16,512 | 0.0% | $33.12 | +31.2% | COM | 034164103 |
| LYTS | LSI INDUSTRIES INC | 2,068,799 | $16,508 | 0.0% | $7.55 | +4.4% | COM | 50216C108 |
| BKD | BROOKDALE SENIOR LIVING INC | 493,318 | $16,448 | 0.0% | $27.51 | +18.2% | COM | 112463104 |
| — | THORATEC CORP | 471,541 | $16,438 | 0.0% | $31.31 | — | COM | 885175307 |
| POOL | POOL CORP | 290,406 | $16,426 | 0.0% | $43.56 | +16.6% | COM | 73278L105 |
| — | SOUTHWEST BANCORP INC/OKLA | 962,594 | $16,421 | 0.0% | $13.20 | — | COM | 844767103 |
| — | INTL RECTIFIER CORP | 588,405 | $16,416 | 0.0% | $24.91 | — | COM | 460254105 |
| MKSI | MKS INSTRUMENTS INC | 523,560 | $16,357 | 0.0% | $23.45 | +9.6% | COM | 55306N104 |
| PWR | QUANTA SERVICES INC | 472,390 | $16,336 | 0.0% | $27.65 | +22.8% | COM | 74762E102 |
| — | WEB.COM GROUP INC | 564,753 | $16,303 | 0.0% | $28.67 | — | COM | 94733A104 |
| — | ORITANI FINANCIAL CORP | 1,058,213 | $16,285 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | JANUS CAPITAL GROUP INC | 1,304,783 | $16,284 | 0.0% | $8.60 | — | COM | 47102X105 |
| BIO | BIO-RAD LABORATORIES-A | 135,980 | $16,276 | 0.0% | $123.30 | -1.0% | COM | 090572207 |
| POWI | POWER INTEGRATIONS INC | 282,838 | $16,273 | 0.0% | $22.13 | +12.8% | COM | 739276103 |
| MOS | MOSAIC CO/THE | 328,913 | $16,264 | 0.0% | $46.26 | -15.7% | COM | 61945C103 |
| MLKN | HERMAN MILLER INC | 537,038 | $16,239 | 0.0% | $19.67 | +19.4% | COM | 600544100 |
| NDAQ | NASDAQ OMX GROUP/THE | 420,274 | $16,231 | 0.0% | $9.02 | +12.3% | COM | 631103108 |
| — | TRONOX LTD-CL A | 602,982 | $16,219 | 0.0% | $24.58 | — | COM | Q9235V101 |
| DE | DEERE & CO | 178,631 | $16,213 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| — | ZULILY INC - CL A | 395,133 | $16,180 | 0.0% | $40.96 | — | COM | 989774104 |
| — | OPENTABLE INC | 155,835 | $16,145 | 0.0% | $67.28 | — | COM | 68372A104 |
| — | COOPER COS INC/THE | 119,131 | $16,145 | 0.0% | $119.29 | — | COM | 216648402 |
| — | PHYSICIANS REALTY TRUST | 1,119,499 | $16,110 | 0.0% | $12.92 | — | COM | 71943U104 |
| — | HEALTH NET INC | 387,747 | $16,106 | 0.0% | $36.26 | — | COM | 42222G108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 436,667 | $16,092 | 0.0% | $43.76 | — | COM | 049164205 |
| XLP | CONSUMER STAPLES SPDR | 360,413 | $16,080 | 0.0% | $43.20 | — | COM | 81369Y308 |
| — | DIGITAL RIVER INC | 1,039,954 | $16,048 | 0.0% | $18.66 | — | COM | 25388B104 |
| AIR | AAR CORP | 581,969 | $16,040 | 0.0% | $19.02 | +28.5% | COM | 000361105 |
| — | FOSTER WHEELER AG | 469,113 | $15,983 | 0.0% | $21.87 | — | COM | H27178104 |
| RLJ | RLJ LODGING TRUST | 553,054 | $15,977 | 0.0% | $22.88 | — | COM | 74965L101 |
| PRLB | PROTO LABS INC | 194,102 | $15,902 | 0.0% | $66.70 | +1.5% | COM | 743713109 |
| — | OUTERWALL INC | 267,417 | $15,870 | 0.0% | $49.99 | — | COM | 690070107 |
| — | SOLERA HOLDINGS INC | 236,180 | $15,860 | 0.0% | $56.35 | — | COM | 83421A104 |
| GPN | GLOBAL PAYMENTS INC | 217,672 | $15,857 | 0.0% | $22.14 | +47.5% | COM | 37940X102 |
| BLKB | BLACKBAUD INC | 443,309 | $15,843 | 0.0% | $29.98 | +6.4% | COM | 09227Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 191,494 | $15,826 | 0.0% | $27.82 | +30.0% | COM | 198516106 |
| — | YAHOO! INC | 450,150 | $15,813 | 0.0% | $28.37 | — | COM | 984332106 |
| — | LIFE TIME FITNESS INC | 324,406 | $15,811 | 0.0% | $50.17 | — | COM | 53217R207 |
| MD | MEDNAX INC | 271,223 | $15,772 | 0.0% | $49.88 | +18.0% | COM | 58502B106 |
| — | REALOGY HOLDINGS CORP | 418,173 | $15,770 | 0.0% | $46.94 | — | COM | 75605Y106 |
| — | WR GRACE & CO | 166,583 | $15,746 | 0.0% | $94.03 | — | COM | 38388F108 |
| AKR | ACADIA REALTY TRUST | 559,979 | $15,729 | 0.0% | $24.74 | — | COM | 004239109 |
| L | LOEWS CORP | 357,095 | $15,716 | 0.0% | $41.99 | -1.8% | COM | 540424108 |
| PTEN | PATTERSON-UTI ENERGY INC | 448,132 | $15,658 | 0.0% | $21.83 | +50.4% | COM | 703481101 |
| — | NEWPORT CORP | 844,862 | $15,629 | 0.0% | $13.93 | — | COM | 651824104 |
| VTI | VANGUARD US TOTAL STOCK MKT | 153,936 | $15,610 | 0.0% | $93.90 | — | COM | 922908769 |
| PCH | POTLATCH CORP | 375,706 | $15,555 | 0.0% | $40.29 | — | COM | 737630103 |
| — | PRGX GLOBAL INC | 2,431,948 | $15,539 | 0.0% | $5.49 | — | COM | 69357C503 |
| — | CREE INC | 311,017 | $15,535 | 0.0% | $61.77 | — | COM | 225447101 |
| — | DEALERTRACK TECHNOLOGIES INC | 342,054 | $15,509 | 0.0% | $41.54 | — | COM | 242309102 |
| — | GSI GROUP INC | 1,214,527 | $15,462 | 0.0% | $8.06 | — | COM | 36191C205 |
| ENTG | ENTEGRIS INC | 1,120,042 | $15,394 | 0.0% | $9.49 | +19.7% | COM | 29362U104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 338,735 | $15,386 | 0.0% | $37.09 | — | COM | G05384105 |
| CTAS | CINTAS CORP | 241,891 | $15,370 | 0.0% | $9.72 | +35.8% | COM | 172908105 |
| OSIS | OSI SYSTEMS INC | 229,905 | $15,346 | 0.0% | $59.18 | +0.8% | COM | 671044105 |
| FMC | FMC CORP | 215,447 | $15,339 | 0.0% | $40.89 | +24.5% | COM | 302491303 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,659,349 | $15,299 | 0.0% | $4.76 | +26.0% | COM | 319829107 |
| — | WASHINGTON PRIME GROUP | 815,865 | $15,282 | 0.0% | $18.73 | — | COM | 939647103 |
| MASI | MASIMO CORPORATION | 647,299 | $15,276 | 0.0% | $25.46 | -2.6% | COM | 574795100 |
| — | DREW INDUSTRIES INC | 302,082 | $15,107 | 0.0% | $40.47 | — | COM | 26168L205 |
| — | BRIGGS & STRATTON | 737,178 | $15,084 | 0.0% | $19.80 | — | COM | 109043109 |
| — | NAVIGATORS GROUP INC | 224,719 | $15,067 | 0.0% | $57.42 | — | COM | 638904102 |
| EXTR | EXTREME NETWORKS INC | 3,382,120 | $15,016 | 0.0% | $4.72 | +0.0% | COM | 30226D106 |
| — | SOUTHWESTERN ENERGY CO | 329,206 | $14,977 | 0.0% | $37.26 | — | COM | 845467109 |
| TOL | TOLL BROTHERS INC | 405,629 | $14,969 | 0.0% | $33.96 | +4.4% | COM | 889478103 |
| — | WALTER INVESTMENT MANAGEMENT C | 16,144,000 | $14,943 | 0.0% | $0.98 | — | CONV BND | 93317WAA0 |
| CVCO | CAVCO INDUSTRIES INC | 174,733 | $14,904 | 0.0% | $47.10 | +65.3% | COM | 149568107 |
| — | ASCENA RETAIL GROUP INC | 871,502 | $14,902 | 0.0% | $17.49 | — | COM | 04351G101 |
| SSTK | SHUTTERSTOCK INC | 179,453 | $14,891 | 0.0% | $52.88 | +37.3% | COM | 825690100 |
| MAA | MID-AMERICA APARTMENT COMM | 203,862 | $14,891 | 0.0% | $43.49 | +8.0% | COM | 59522J103 |
| — | OMNOVA SOLUTIONS INC | 1,636,182 | $14,872 | 0.0% | $8.07 | — | COM | 682129101 |
| — | INTEGRATED SILICON SOLUTION | 1,006,350 | $14,864 | 0.0% | $10.96 | — | COM | 45812P107 |
| — | AMERICAN SCIENCE & ENGINEERI | 212,245 | $14,770 | 0.0% | $56.00 | — | COM | 029429107 |
| — | CATAMARAN CORP | 334,423 | $14,768 | 0.0% | $48.10 | — | COM | 148887102 |
| — | MEADOWBROOK INSURANCE GROUP | 2,051,906 | $14,753 | 0.0% | $6.84 | — | COM | 58319P108 |
| — | LAREDO PETROLEUM INC | 475,951 | $14,743 | 0.0% | $26.24 | — | COM | 516806106 |
| — | TEAM HEALTH HOLDINGS INC | 294,927 | $14,728 | 0.0% | $46.88 | — | COM | 87817A107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,153,287 | $14,726 | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| — | SAFEWAY INC | 428,481 | $14,723 | 0.0% | $32.04 | — | COM | 786514208 |
| — | CHESAPEAKE ENERGY CORP | 472,632 | $14,690 | 0.0% | $24.06 | — | COM | 165167107 |
| — | PHH CORP | 638,361 | $14,669 | 0.0% | $23.87 | — | COM | 693320202 |
| — | NOVADAQ TECHNOLOGIES INC | 888,965 | $14,650 | 0.0% | $21.12 | — | COM | 66987G102 |
| — | TIBCO SOFTWARE INC | 725,608 | $14,636 | 0.0% | $21.01 | — | COM | 88632Q103 |
| — | PAREXEL INTERNATIONAL CORP | 276,035 | $14,585 | 0.0% | $47.17 | — | COM | 699462107 |
| EXC | EXELON CORP | 401,073 | $14,565 | 0.0% | $14.23 | +18.5% | COM | 30161N101 |
| — | POWERSHARES S&P 500 LOW VOLA | 408,670 | $14,540 | 0.0% | $32.28 | — | COM | 73937B779 |
| — | AIR LEASE CORP. | 9,679,000 | $14,536 | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| VYX | NCR CORPORATION | 414,050 | $14,529 | 0.0% | $18.55 | +8.9% | COM | 62886E108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 59,274 | $14,523 | 0.0% | $182.75 | +22.3% | COM | 31946M103 |
| THO | THOR INDUSTRIES INC | 255,359 | $14,522 | 0.0% | $33.98 | +40.4% | COM | 885160101 |
| — | SYMANTEC CORP | 634,060 | $14,520 | 0.0% | $22.47 | — | COM | 871503108 |
| — | INVESTORS BANCORP INC | 1,310,121 | $14,477 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,128 | $14,465 | 0.0% | $197.12 | — | COM | 45845P108 |
| — | LINN CO LLC | 461,870 | $14,452 | 0.0% | $30.81 | — | COM | 535782106 |
| — | LIBERTY PROPERTY TRUST | 380,558 | $14,439 | 0.0% | $36.58 | — | COM | 531172104 |
| — | AUDIENCE INC | 1,207,057 | $14,436 | 0.0% | $12.14 | — | COM | 05070J102 |
| — | COMPUTER TASK GROUP INC | 876,744 | $14,433 | 0.0% | $21.36 | — | COM | 205477102 |
| — | VERIFONE SYSTEMS INC | 392,522 | $14,426 | 0.0% | $19.37 | — | COM | 92342Y109 |
| — | SINCLAIR BROADCAST GROUP -A | 414,695 | $14,411 | 0.0% | $33.03 | — | COM | 829226109 |
| — | VECTOR GROUP LTD | 10,699,000 | $14,385 | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| PRIM | PRIMORIS SERVICES CORP | 498,588 | $14,382 | 0.0% | $21.24 | +36.2% | COM | 74164F103 |
| ONB | OLD NATIONAL BANCORP | 1,006,005 | $14,367 | 0.0% | $13.48 | +4.2% | COM | 680033107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 613,060 | $14,279 | 0.0% | $3.58 | +46.5% | COM | 45841N107 |
| — | PENN VIRGINIA CORP | 122,500 | $14,270 | 0.0% | $116.49 | — | CONV PRF | 707882403 |
| BIGGQ | BIG LOTS INC | 312,065 | $14,262 | 0.0% | $26.64 | +14.8% | COM | 089302103 |
| — | SUNEDISON INC | 8,270,000 | $14,240 | 0.0% | $1.17 | — | CONV BND | 86732YAB5 |
| — | ICONIX BRAND GROUP INC | 331,372 | $14,230 | 0.0% | $32.61 | — | COM | 451055107 |
| GLW | CORNING INC | 647,661 | $14,217 | 0.0% | $10.68 | +46.7% | COM | 219350105 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 275,290 | $14,207 | 0.0% | $32.00 | +0.0% | COM | 65336K103 |
| — | J2 GLOBAL INC | 14,000,000 | $14,201 | 0.0% | $1.01 | — | CONV BND | 48123VAC6 |
| CATO | CATO CORP-CLASS A | 459,015 | $14,184 | 0.0% | $13.40 | +15.4% | COM | 149205106 |
| — | EXAMWORKS GROUP INC | 446,059 | $14,153 | 0.0% | $27.16 | — | COM | 30066A105 |
| — | NATL WESTERN LIFE INS-CL A | 56,649 | $14,130 | 0.0% | $191.39 | — | COM | 638522102 |
| LADR | LADDER CAPITAL CORP-CLASS A | 781,108 | $14,115 | 0.0% | $18.88 | — | COM | 505743104 |
| — | RENTRAK CORP | 269,107 | $14,115 | 0.0% | $52.44 | — | COM | 760174102 |
| INSM | INSMED INC | 706,003 | $14,106 | 0.0% | $13.56 | +9.2% | COM | 457669307 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 681,584 | $14,102 | 0.0% | $16.69 | — | COM | G6209T105 |
| EEFT | EURONET WORLDWIDE INC | 292,057 | $14,090 | 0.0% | $39.13 | +16.2% | COM | 298736109 |
| UNFI | UNITED NATURAL FOODS INC | 215,883 | $14,054 | 0.0% | $58.04 | +15.2% | COM | 911163103 |
| — | IPC THE HOSPITALIST CO | 317,772 | $14,053 | 0.0% | $45.81 | — | COM | 44984A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 260,317 | $14,044 | 0.0% | $47.15 | +18.9% | COM | 88224Q107 |
| VOYA | VOYA FINANCIAL INC | 385,921 | $14,025 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| PODD | INSULET CORP | 353,420 | $14,021 | 0.0% | $29.00 | +32.5% | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 629,470 | $14,000 | 0.0% | $17.28 | +18.5% | COM | 874054109 |
| — | LANNETT CO INC | 281,098 | $13,948 | 0.0% | $43.52 | — | COM | 516012101 |
| ESE | ESCO TECHNOLOGIES INC | 402,111 | $13,928 | 0.0% | $32.29 | +0.2% | COM | 296315104 |
| — | MEDASSETS INC | 608,782 | $13,905 | 0.0% | $17.74 | — | COM | 584045108 |
| — | TELEFLEX INC | 7,910,000 | $13,872 | 0.0% | $1.48 | — | CONV BND | 879369AA4 |
| — | INTL GAME TECHNOLOGY | 871,635 | $13,869 | 0.0% | $16.81 | — | COM | 459902102 |
| — | TELETECH HOLDINGS INC | 478,155 | $13,861 | 0.0% | $23.45 | — | COM | 879939106 |
| CDNS | CADENCE DESIGN SYS INC | 790,947 | $13,835 | 0.0% | $14.25 | +12.2% | COM | 127387108 |
| — | UTI WORLDWIDE INC | 1,329,469 | $13,748 | 0.0% | $13.69 | — | COM | G87210103 |
| UFCS | UNITED FIRE GROUP INC | 467,586 | $13,709 | 0.0% | $27.83 | +2.6% | COM | 910340108 |
| — | KINDER MORGAN MANAGEMENT LLC | 173,317 | $13,705 | 0.0% | $79.65 | — | LP | 49455U100 |
| — | CON-WAY INC | 271,563 | $13,690 | 0.0% | $39.03 | — | COM | 205944101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 440,068 | $13,687 | 0.0% | $19.64 | +26.4% | COM | 01973R101 |
| VO | VANGUARD MID-CAP ETF | 115,285 | $13,659 | 0.0% | $105.10 | — | COM | 922908629 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 161,150 | $13,627 | 0.0% | $84.36 | — | COM | 464287457 |
| — | DRYSHIPS INC | 13,787,000 | $13,615 | 0.0% | $0.92 | — | CONV BND | 262498AB4 |
| — | DUPONT FABROS TECHNOLOGY | 504,121 | $13,590 | 0.0% | $24.24 | — | COM | 26613Q106 |
| BHP | BHP BILLITON LTD-SPON ADR | 198,358 | $13,579 | 0.0% | $62.33 | — | ADR | 088606108 |
| — | ANN INC | 328,768 | $13,522 | 0.0% | $38.76 | — | COM | 035623107 |
| — | HEARTWARE INTERNATIONAL INC | 11,572,000 | $13,518 | 0.0% | $1.20 | — | CONV BND | 422368AA8 |
| — | DIME COMMUNITY BANCSHARES | 855,353 | $13,507 | 0.0% | $15.32 | — | COM | 253922108 |
| — | TIVO INC. | 10,256,000 | $13,486 | 0.0% | $1.29 | — | CONV BND | 888706AD0 |
| NVR | NVR INC | 11,721 | $13,486 | 0.0% | $992.48 | +12.5% | COM | 62944T105 |
| MSCI | MSCI INC | 292,526 | $13,412 | 0.0% | $30.30 | +25.3% | COM | 55354G100 |
| — | BUFFALO WILD WINGS INC | 80,769 | $13,384 | 0.0% | $103.85 | — | COM | 119848109 |
| OC | OWENS CORNING | 345,518 | $13,365 | 0.0% | $41.65 | -1.3% | COM | 690742101 |
| — | GLATFELTER | 503,212 | $13,350 | 0.0% | $25.10 | — | COM | 377316104 |
| GTN | GRAY TELEVISION INC | 1,015,784 | $13,337 | 0.0% | $9.88 | +13.7% | COM | 389375106 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 413,768 | $13,320 | 0.0% | $20.46 | +8.5% | COM | 320218100 |
| — | DRIL-QUIP INC | 121,719 | $13,297 | 0.0% | $90.87 | — | COM | 262037104 |
| — | ASSOCIATED ESTATES REALTY CP | 734,818 | $13,242 | 0.0% | $16.23 | — | COM | 045604105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 687,468 | $13,234 | 0.0% | $19.94 | +0.6% | COM | 007973100 |
| — | MGIC INVESTMENT CORP | 10,325,000 | $13,171 | 0.0% | $1.22 | — | CONV BND | 552848AB9 |
| TD | TORONTO-DOMINION BANK | 255,710 | $13,145 | 0.0% | $42.73 | +13.6% | COM | 891160509 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 91,782 | $13,124 | 0.0% | $120.20 | — | COM | 464287507 |
| RGLD | ROYAL GOLD INC | 172,393 | $13,123 | 0.0% | $54.62 | +21.0% | COM | 780287108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 101,596 | $13,096 | 0.0% | $61.91 | +35.5% | COM | 009158106 |
| IWB | ISHARES RUSSELL 1000 ETF | 118,960 | $13,073 | 0.0% | $91.46 | — | COM | 464287622 |
| JACK | JACK IN THE BOX INC | 217,951 | $13,042 | 0.0% | $37.17 | +54.2% | COM | 466367109 |
| — | SYKES ENTERPRISES INC | 600,029 | $13,039 | 0.0% | $18.65 | — | COM | 871237103 |
| — | BIOMED REALTY TRUST INC | 593,828 | $12,964 | 0.0% | $20.00 | — | COM | 09063H107 |
| — | STAGE STORES INC | 693,370 | $12,959 | 0.0% | $21.82 | — | COM | 85254C305 |
| — | US SILICA HOLDINGS INC | 233,451 | $12,942 | 0.0% | $38.66 | — | COM | 90346E103 |
| DNOW | NOW INC/DE | 356,902 | $12,924 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | SUNPOWER CORP | 11,230,000 | $12,904 | 0.0% | $1.15 | — | CONV BND | 867652AH2 |
| ALV | AUTOLIV INC | 121,022 | $12,898 | 0.0% | $40.38 | +41.8% | COM | 052800109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 173,314 | $12,890 | 0.0% | $47.83 | — | ADR | 046353108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 215,823 | $12,827 | 0.0% | $40.00 | +23.5% | COM | 426281101 |
| EPR | EPR PROPERTIES | 229,468 | $12,822 | 0.0% | $50.70 | — | COM | 26884U109 |
| KFY | KORN/FERRY INTERNATIONAL | 436,150 | $12,810 | 0.0% | $14.64 | +72.9% | COM | 500643200 |
| KFRC | KFORCE INC | 589,606 | $12,765 | 0.0% | $14.68 | +48.1% | COM | 493732101 |
| — | DENDREON CORPORATION | 18,197,000 | $12,738 | 0.0% | $0.75 | — | CONV BND | 24823QAC1 |
| — | FIRST POTOMAC REALTY TRUST | 969,749 | $12,725 | 0.0% | $13.06 | — | COM | 33610F109 |
| CALY | CALLAWAY GOLF COMPANY | 1,528,236 | $12,714 | 0.0% | $6.53 | +29.2% | COM | 131193104 |
| — | PICO HOLDINGS INC | 534,523 | $12,701 | 0.0% | $21.03 | — | COM | 693366205 |
| — | CONVERGYS CORP | 592,162 | $12,696 | 0.0% | $17.43 | — | COM | 212485106 |
| — | HCC INSURANCE HOLDINGS INC | 259,337 | $12,693 | 0.0% | $43.41 | — | COM | 404132102 |
| — | CLEAN ENERGY FUELS CORP | 12,879,000 | $12,659 | 0.0% | $1.01 | — | CONV BND | 184499AB7 |
| — | CYTEC INDUSTRIES INC | 119,957 | $12,646 | 0.0% | $74.19 | — | COM | 232820100 |
| DKS | DICK'S SPORTING GOODS INC | 271,569 | $12,644 | 0.0% | $36.98 | -1.4% | COM | 253393102 |
| — | WFC 7 1/2 | 10,414 | $12,642 | 0.0% | $1182.29 | — | CONV PRF | 949746804 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 264,026 | $12,617 | 0.0% | $47.71 | — | COM | 464286400 |
| MAT | MATTEL INC | 323,301 | $12,601 | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 149,286 | $12,586 | 0.0% | $63.42 | +17.7% | COM | 398905109 |
| — | JAMES HARDIE INDUSTRIES-CDI | 964,465 | $12,582 | 0.0% | $13.23 | — | GDR | 470123993 |
| — | PIEDMONT NATURAL GAS CO | 335,913 | $12,568 | 0.0% | $33.94 | — | COM | 720186105 |
| LII | LENNOX INTERNATIONAL INC | 140,161 | $12,555 | 0.0% | $59.64 | +26.6% | COM | 526107107 |
| — | POWERSHARES DYN PHARMACEUTIC | 205,088 | $12,526 | 0.0% | $42.55 | — | COM | 73935X799 |
| — | HEADWATERS INC | 901,116 | $12,516 | 0.0% | $12.24 | — | COM | 42210P102 |
| — | INGRAM MICRO INC-CL A | 428,318 | $12,512 | 0.0% | $20.49 | — | COM | 457153104 |
| LXU | LSB INDUSTRIES INC | 299,986 | $12,501 | 0.0% | $25.13 | +18.5% | COM | 502160104 |
| — | STANCORP FINANCIAL GROUP | 195,042 | $12,483 | 0.0% | $49.76 | — | COM | 852891100 |
| PRI | PRIMERICA INC | 260,810 | $12,479 | 0.0% | $36.31 | +26.4% | COM | 74164M108 |
| GLD | SPDR GOLD SHARES | 97,404 | $12,463 | 0.0% | $118.28 | — | COM | 78463V107 |
| — | ALR 3 | 38,510 | $12,398 | 0.0% | $269.80 | — | CONV PRF | 01449J204 |
| AFG | AMERICAN FINANCIAL GROUP INC | 208,043 | $12,393 | 0.0% | $21.43 | +22.7% | COM | 025932104 |
| — | EXXI 5 5/8 | 45,000 | $12,347 | 0.0% | $269.83 | — | CONV PRF | 29274U309 |
| KSS | KOHLS CORP | 233,941 | $12,325 | 0.0% | $50.24 | +7.9% | COM | 500255104 |
| — | SWK 5 3/4 07/25/52 | 504,925 | $12,304 | 0.0% | $24.46 | — | PRF | 854502705 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 572,759 | $12,265 | 0.0% | $23.54 | -16.5% | COM | 63888U108 |
| CCK | CROWN HOLDINGS INC | 246,300 | $12,256 | 0.0% | $41.32 | +10.3% | COM | 228368106 |
| SF | STIFEL FINANCIAL CORP | 258,208 | $12,226 | 0.0% | $20.44 | +33.9% | COM | 860630102 |
| SKYW | SKYWEST INC | 1,000,000 | $12,219 | 0.0% | $14.81 | -18.1% | COM | 830879102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 334,951 | $12,202 | 0.0% | $29.75 | — | COM | 34984V100 |
| — | MARKET VECTORS RUSSIA ETF | 462,207 | $12,171 | 0.0% | $27.97 | — | COM | 57060U506 |
| — | GT ADVANCED TECHNOLOGIES INC | 653,762 | $12,160 | 0.0% | $7.27 | — | COM | 36191U106 |
| — | MYLAN INC | 3,130,000 | $12,134 | 0.0% | $2.85 | — | CONV BND | 628530AJ6 |
| GGG | GRACO INC | 154,625 | $12,073 | 0.0% | $17.47 | +20.5% | COM | 384109104 |
| — | BRF SA-ADR | 496,258 | $12,064 | 0.0% | $20.46 | — | ADR | 10552T107 |
| — | COHERENT INC | 181,860 | $12,034 | 0.0% | $55.07 | — | COM | 192479103 |
| WWW | WOLVERINE WORLD WIDE INC | 461,522 | $12,029 | 0.0% | $24.03 | -9.3% | COM | 978097103 |
| NWE | NORTHWESTERN CORP | 230,266 | $12,018 | 0.0% | $26.00 | +15.5% | COM | 668074305 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,133,675 | $12,017 | 0.0% | $9.53 | — | COM | 866082100 |
| AMCX | AMC NETWORKS INC-A | 194,993 | $11,990 | 0.0% | $64.85 | -1.4% | COM | 00164V103 |
| BCPC | BALCHEM CORP | 223,668 | $11,980 | 0.0% | $43.50 | +23.9% | COM | 057665200 |
| — | MORGANS HOTEL GROUP CO | 1,510,689 | $11,979 | 0.0% | $8.06 | — | COM | 61748W108 |
| CSGS | CSG SYSTEMS INTL INC | 458,078 | $11,961 | 0.0% | $17.04 | +19.8% | COM | 126349109 |
| — | ALPHA NATURAL RESOURCES INC | 15,433,000 | $11,950 | 0.0% | $0.95 | — | CONV BND | 02076XAF9 |
| — | CORE LABORATORIES N.V. | 71,408 | $11,920 | 0.0% | $151.68 | — | COM | N22717107 |
| — | HEALTHCARE REALTY TRUST INC | 468,809 | $11,917 | 0.0% | $25.34 | — | COM | 421946104 |
| ACIW | ACI WORLDWIDE INC | 213,404 | $11,915 | 0.0% | $15.22 | +22.4% | COM | 004498101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 125,938 | $11,912 | 0.0% | $45.76 | +76.9% | COM | 446413106 |
| — | MALLINCKRODT PLC | 148,424 | $11,876 | 0.0% | $45.62 | — | COM | G5785G107 |
| INFY | INFOSYS LTD-SP ADR | 220,780 | $11,871 | 0.0% | $47.49 | — | ADR | 456788108 |
| — | CARBO CERAMICS INC | 77,011 | $11,869 | 0.0% | $72.80 | — | COM | 140781105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 110,872 | $11,865 | 0.0% | $93.82 | +9.2% | COM | G7496G103 |
| — | ISHARES MSCI SINGAPORE ETF | 877,488 | $11,864 | 0.0% | $13.16 | — | COM | 464286673 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,083,872 | $11,818 | 0.0% | $10.73 | — | COM | 232806109 |
| — | ARCTIC CAT INC | 299,188 | $11,795 | 0.0% | $55.30 | — | COM | 039670104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 143,197 | $11,787 | 0.0% | $48.94 | +49.1% | COM | 989207105 |
| — | DRESSER-RAND GROUP INC | 184,585 | $11,764 | 0.0% | $60.07 | — | COM | 261608103 |
| — | LHC GROUP INC | 549,583 | $11,745 | 0.0% | $19.58 | — | COM | 50187A107 |
| HAFC | HANMI FINANCIAL CORPORATION | 556,756 | $11,735 | 0.0% | $18.49 | +18.6% | COM | 410495204 |
| — | MITEL NETWORKS CORP | 1,113,146 | $11,731 | 0.0% | $10.58 | — | COM | 60671Q104 |
| — | INTERMUNE INC | 7,811,000 | $11,727 | 0.0% | $0.84 | — | CONV BND | 45884XAE3 |
| — | MET 5 03/26/14 | 366,211 | $11,705 | 0.0% | $44.91 | — | CONV PRF | 59156R116 |
| OPLN | KAR AUCTION SERVICES INC | 367,175 | $11,703 | 0.0% | $8.93 | +29.3% | COM | 48238T109 |
| — | ISTAR FINANCIAL INC 4 1/2 | 182,750 | $11,682 | 0.0% | $55.74 | — | CONV PRF | 45031U887 |
| — | ADVENT SOFTWARE INC | 358,425 | $11,675 | 0.0% | $34.70 | — | COM | 007974108 |
| — | MGM HOLDINGS II INC | 148,702 | $11,667 | 0.0% | $50.32 | — | COM | G60991737 |
| WU | WESTERN UNION CO | 670,313 | $11,622 | 0.0% | $17.11 | — | COM | 959802109 |
| — | LIBERTY INTERACTIVE LLC | 8,665,000 | $11,611 | 0.0% | $1.34 | — | CONV BND | 530610AC8 |
| — | INCYTE CORP | 8,530,000 | $11,590 | 0.0% | $1.24 | — | CONV BND | 45337CAL6 |
| — | SALIX PHARMACEUTICALS LTD | 5,902,000 | $11,587 | 0.0% | $1.24 | — | CONV BND | 795435AE6 |
| — | POLYCOM INC | 924,688 | $11,586 | 0.0% | $10.93 | — | COM | 73172K104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 114,531 | $11,582 | 0.0% | $95.87 | — | COM | 464287598 |
| — | HOSPITALITY PROPERTIES TRUST | 380,481 | $11,566 | 0.0% | $26.35 | — | COM | 44106M102 |
| — | TIFFANY & CO | 115,225 | $11,560 | 0.0% | $86.14 | — | COM | 886547108 |
| — | TESLA MOTORS INC | 11,860,000 | $11,556 | 0.0% | $0.93 | — | CONV BND | 88160RAB7 |
| — | EDUCATION REALTY TRUST INC | 1,071,895 | $11,513 | 0.0% | $10.23 | — | COM | 28140H104 |
| ACCO | ACCO BRANDS CORP | 1,796,263 | $11,513 | 0.0% | $4.72 | -9.5% | COM | 00081T108 |
| CTS | CTS CORP | 614,944 | $11,499 | 0.0% | $10.59 | +62.4% | COM | 126501105 |
| TRS | TRIMAS CORP | 301,144 | $11,483 | 0.0% | $28.56 | -2.5% | COM | 896215209 |
| ACHC | ACADIA HEALTHCARE CO INC | 251,074 | $11,424 | 0.0% | $32.94 | +33.4% | COM | 00404A109 |
| — | POWERSHARES DWA MOMENTUM POR | 292,583 | $11,411 | 0.0% | $33.40 | — | COM | 73935X153 |
| FVD | FIRST TRUST VALUE LINE DVD | 497,691 | $11,387 | 0.0% | $19.67 | — | COM | 33734H106 |
| — | PHILIPPINE LONG DIST -SP ADR | 168,347 | $11,343 | 0.0% | $67.37 | — | ADR | 718252604 |
| — | PARK ELECTROCHEMICAL CORP | 401,480 | $11,325 | 0.0% | $24.95 | — | COM | 700416209 |
| — | TRIUMPH GROUP INC | 162,187 | $11,324 | 0.0% | $78.57 | — | COM | 896818101 |
| — | AQUA AMERICA INC | 431,318 | $11,309 | 0.0% | $29.41 | — | COM | 03836W103 |
| NVRI | HARSCO CORP | 424,085 | $11,293 | 0.0% | $23.80 | +7.4% | COM | 415864107 |
| TX | TERNIUM SA-SPONSORED ADR | 402,826 | $11,243 | 0.0% | $31.27 | — | ADR | 880890108 |
| — | AMERICAN NATIONAL INSURANCE | 98,011 | $11,193 | 0.0% | $99.47 | — | COM | 028591105 |
| — | HEALTHCARE TRUST OF AME-CL A | 929,106 | $11,187 | 0.0% | $11.37 | — | COM | 42225P105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 262,990 | $11,137 | 0.0% | $24.47 | +42.0% | COM | 609839105 |
| SCL | STEPAN CO | 210,484 | $11,126 | 0.0% | $56.47 | -0.6% | COM | 858586100 |
| — | PROOFPOINT INC | 296,900 | $11,121 | 0.0% | $28.66 | — | COM | 743424103 |
| PRA | PROASSURANCE CORP | 250,046 | $11,102 | 0.0% | $49.77 | -10.1% | COM | 74267C106 |
| AMH | AMERICAN HOMES 4 RENT- A | 624,018 | $11,082 | 0.0% | $16.20 | — | COM | 02665T306 |
| — | TUPPERWARE BRANDS CORP | 132,315 | $11,081 | 0.0% | $79.35 | — | COM | 899896104 |
| IDV | ISHARES INTERNATIONAL SELECT | 277,667 | $11,064 | 0.0% | $36.24 | — | COM | 464288448 |
| — | ALTERA CORP | 317,942 | $11,053 | 0.0% | $33.09 | — | COM | 021441100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 287,616 | $11,047 | 0.0% | $34.90 | — | COM | 81369Y803 |
| POST | POST HOLDINGS INC | 216,816 | $11,039 | 0.0% | $30.22 | +10.7% | COM | 737446104 |
| SAFT | SAFETY INSURANCE GROUP INC | 214,780 | $11,037 | 0.0% | $50.35 | +4.5% | COM | 78648T100 |
| — | FIREEYE INC | 271,830 | $11,022 | 0.0% | $40.55 | — | COM | 31816Q101 |
| TNC | TENNANT CO | 144,380 | $11,019 | 0.0% | $45.72 | +22.4% | COM | 880345103 |
| — | INVESTMENT TECHNOLOGY GROUP | 652,442 | $11,015 | 0.0% | $13.98 | — | COM | 46145F105 |
| — | WABASH NATIONAL CORP | 7,832,000 | $10,995 | 0.0% | $1.27 | — | CONV BND | 929566AH0 |
| — | POST HOLDINGS INC 3 3/4 | 92,883 | $10,978 | 0.0% | $109.79 | — | CONV PRF | 737446203 |
| — | ALTRA INDUSTRIAL MOTION CORP | 301,554 | $10,974 | 0.0% | $27.38 | — | COM | 02208R106 |
| — | CARLYLE GROUP/THE | 322,930 | $10,966 | 0.0% | $34.25 | — | LP | 14309L102 |
| — | STERIS CORP | 204,853 | $10,955 | 0.0% | $42.89 | — | COM | 859152100 |
| SIGI | SELECTIVE INSURANCE GROUP | 442,305 | $10,934 | 0.0% | $19.31 | +1.8% | COM | 816300107 |
| HLIT | HARMONIC INC | 1,463,057 | $10,915 | 0.0% | $6.95 | +3.5% | COM | 413160102 |
| GGB | GERDAU SA -SPON ADR | 1,852,577 | $10,911 | 0.0% | $5.88 | — | ADR | 373737105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 189,629 | $10,891 | 0.0% | $50.39 | +0.0% | COM | 04247X102 |
| — | H&E EQUIPMENT SERVICES INC | 299,118 | $10,870 | 0.0% | $26.14 | — | COM | 404030108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 113,526 | $10,858 | 0.0% | $80.50 | +12.9% | COM | 553530106 |
| — | NOVELLUS SYSTEMS INC | 5,412,000 | $10,854 | 0.0% | $1.55 | — | CONV BND | 670008AD3 |
| GCO | GENESCO INC | 132,041 | $10,845 | 0.0% | $66.20 | +15.5% | COM | 371532102 |
| — | HOLOGIC INC | 8,641,000 | $10,838 | 0.0% | $1.14 | — | CONV BND | 436440AB7 |
| — | CYS INVESTMENTS INC | 1,201,092 | $10,835 | 0.0% | $8.11 | — | COM | 12673A108 |
| — | TARGA RESOURCES PARTNERS LP | 150,360 | $10,828 | 0.0% | $54.52 | — | LP | 87611X105 |
| IWV | ISHARES RUSSELL 3000 ETF | 91,751 | $10,803 | 0.0% | $95.57 | — | COM | 464287689 |
| — | GRAFTECH INTERNATIONAL LTD | 1,031,332 | $10,787 | 0.0% | $7.92 | — | COM | 384313102 |
| VSAT | VIASAT INC | 185,926 | $10,776 | 0.0% | $60.17 | +0.4% | COM | 92552V100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 273,270 | $10,765 | 0.0% | $12.80 | +51.8% | COM | 828730200 |
| PLAB | PHOTRONICS INC | 1,251,631 | $10,765 | 0.0% | $7.48 | +16.0% | COM | 719405102 |
| — | BOB EVANS FARMS | 214,790 | $10,750 | 0.0% | $48.07 | — | COM | 096761101 |
| — | PINNACLE FINANCIAL PARTNERS | 272,199 | $10,747 | 0.0% | $33.08 | — | COM | 72346Q104 |
| — | AFFILIATED MANAGERS GROUP 5.15 | 171,090 | $10,747 | 0.0% | $56.86 | — | CONV PRF | 00170F209 |
| — | MACQUARIE INFRASTRUCTURE CO | 172,213 | $10,741 | 0.0% | $57.27 | — | COM | 55608B105 |
| ORI | OLD REPUBLIC INTL CORP | 648,055 | $10,718 | 0.0% | $5.84 | +26.8% | COM | 680223104 |
| CBOE | CBOE HOLDINGS INC | 217,676 | $10,711 | 0.0% | $34.78 | +25.3% | COM | 12503M108 |
| EVR | EVERCORE PARTNERS INC-CL A | 185,305 | $10,681 | 0.0% | $33.70 | +26.3% | COM | 29977A105 |
| — | ALCOA INC | 717,164 | $10,677 | 0.0% | $9.50 | — | COM | 013817101 |
| — | SEADRILL LTD | 267,184 | $10,674 | 0.0% | $41.11 | — | COM | G7945E105 |
| GLRI | GLORI ENERGY INC | 981,345 | $10,658 | 0.0% | $9.04 | 0.0% | COM | 379606106 |
| — | LIBERTY MEDIA CORP | 10,390,000 | $10,654 | 0.0% | $0.99 | — | CONV BND | 531229AA0 |
| — | ARROWHEAD RESEARCH CORP | 744,136 | $10,649 | 0.0% | $16.30 | — | COM | 042797209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 829,885 | $10,640 | 0.0% | $9.52 | — | COM | 252784301 |
| — | AMERICAN TOWER CORP | 100,000 | $10,640 | 0.0% | $106.40 | — | CONV PRF | 03027X308 |
| — | PEPCO HOLDINGS INC | 386,611 | $10,624 | 0.0% | $22.59 | — | COM | 713291102 |
| — | ARES CAPITAL CORP | 10,020,000 | $10,620 | 0.0% | $1.01 | — | CONV BND | 04010LAK9 |
| — | BROOKLINE BANCORP INC | 1,132,769 | $10,614 | 0.0% | $8.69 | — | COM | 11373M107 |
| — | OFFICE DEPOT INC | 1,864,158 | $10,607 | 0.0% | $5.17 | — | COM | 676220106 |
| NEOG | NEOGEN CORP | 261,577 | $10,586 | 0.0% | $14.76 | +0.6% | COM | 640491106 |
| BNDX | VANGUARD INTERNATIONAL BOND | 205,801 | $10,581 | 0.0% | $51.15 | — | COM | 92203J407 |
| PCAR | PACCAR INC | 168,033 | $10,556 | 0.0% | $21.78 | +26.9% | COM | 693718108 |
| — | STARWOOD PROPERTY TRUST INC | 9,223,000 | $10,555 | 0.0% | $1.07 | — | CONV BND | 85571BAB1 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 94,168 | $10,555 | 0.0% | $92.83 | — | COM | 464287804 |
| — | OMNIVISION TECHNOLOGIES INC | 479,783 | $10,545 | 0.0% | $17.35 | — | COM | 682128103 |
| ABCB | AMERIS BANCORP | 488,586 | $10,535 | 0.0% | $13.28 | +41.1% | COM | 03076K108 |
| BKH | BLACK HILLS CORP | 171,222 | $10,512 | 0.0% | $32.17 | +19.1% | COM | 092113109 |
| FLO | FLOWERS FOODS INC | 497,382 | $10,484 | 0.0% | $13.94 | -3.8% | COM | 343498101 |
| EAT | BRINKER INTERNATIONAL INC | 214,966 | $10,457 | 0.0% | $34.86 | +19.5% | COM | 109641100 |
| ATR | APTARGROUP INC | 156,034 | $10,456 | 0.0% | $47.26 | +19.3% | COM | 038336103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 204,917 | $10,396 | 0.0% | $37.53 | +6.0% | COM | 03820C105 |
| — | KERYX BIOPHARMACEUTICALS | 675,588 | $10,392 | 0.0% | $8.99 | — | COM | 492515101 |
| — | BITAUTO HOLDINGS LTD-ADR | 213,314 | $10,388 | 0.0% | $45.52 | — | ADR | 091727107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,298,540 | $10,374 | 0.0% | $7.58 | +7.6% | COM | 390607109 |
| — | ARIAD PHARMACEUTICALS INC | 1,624,245 | $10,347 | 0.0% | $13.91 | — | COM | 04033A100 |
| VMI | VALMONT INDUSTRIES | 67,921 | $10,322 | 0.0% | $146.04 | +5.4% | COM | 920253101 |
| SMTC | SEMTECH CORP | 394,606 | $10,320 | 0.0% | $29.69 | -15.3% | COM | 816850101 |
| WWD | WOODWARD INC | 205,622 | $10,319 | 0.0% | $35.71 | +17.9% | COM | 980745103 |
| — | STAPLES INC | 951,237 | $10,313 | 0.0% | $15.84 | — | COM | 855030102 |
| XLV | HEALTH CARE SELECT SECTOR | 169,415 | $10,311 | 0.0% | $49.55 | — | COM | 81369Y209 |
| — | KNIGHT TRANSPORTATION INC | 433,748 | $10,310 | 0.0% | $18.46 | — | COM | 499064103 |
| — | HITTITE MICROWAVE CORP | 132,240 | $10,309 | 0.0% | $59.34 | — | COM | 43365Y104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,523 | $10,299 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| FIX | COMFORT SYSTEMS USA INC | 650,222 | $10,273 | 0.0% | $12.40 | +15.7% | COM | 199908104 |
| CDP | CORPORATE OFFICE PROPERTIES | 369,147 | $10,268 | 0.0% | $26.20 | — | COM | 22002T108 |
| — | ACORDA THERAPEUTICS INC | 304,055 | $10,250 | 0.0% | $33.37 | — | COM | 00484M106 |
| — | MATTRESS FIRM HOLDING CORP | 214,626 | $10,247 | 0.0% | $45.44 | — | COM | 57722W106 |
| — | MTS SYSTEMS CORP | 151,159 | $10,243 | 0.0% | $56.60 | — | COM | 553777103 |
| RGR | STURM RUGER & CO INC | 173,426 | $10,234 | 0.0% | $50.51 | +23.9% | COM | 864159108 |
| — | JARDEN CORP | 10,000,000 | $10,212 | 0.0% | $1.00 | — | CONV BND | 471109AK4 |
| — | ATMEL CORP | 1,088,450 | $10,199 | 0.0% | $7.45 | — | COM | 049513104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 790,635 | $10,177 | 0.0% | $6.12 | +44.2% | COM | 453838609 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 249,040 | $10,164 | 0.0% | $39.16 | — | ADR | 653656108 |
| — | NPS PHARMACEUTICALS INC | 307,235 | $10,154 | 0.0% | $23.79 | — | COM | 62936P103 |
| SAM | BOSTON BEER COMPANY INC-A | 45,421 | $10,153 | 0.0% | $167.01 | +36.4% | COM | 100557107 |
| SNY | SANOFI-ADR | 190,870 | $10,149 | 0.0% | $52.10 | — | ADR | 80105N105 |
| ENSG | ENSIGN GROUP INC/THE | 325,847 | $10,127 | 0.0% | $8.98 | +26.0% | COM | 29358P101 |
| — | RETAILMENOT INC | 379,803 | $10,107 | 0.0% | $30.31 | — | COM | 76132B106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 101,431 | $10,099 | 0.0% | $52.06 | +13.4% | COM | 22410J106 |
| NWL | NEWELL RUBBERMAID INC | 325,816 | $10,097 | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| — | TCF FINANCIAL CORP | 616,461 | $10,092 | 0.0% | $14.18 | — | COM | 872275102 |
| IVE | ISHARES S&P 500 VALUE ETF | 111,740 | $10,067 | 0.0% | $81.30 | — | COM | 464287408 |
| NRIM | NORTHRIM BANCORP INC | 393,525 | $10,062 | 0.0% | $3.59 | +14.2% | COM | 666762109 |
| VB | VANGUARD SMALL-CAP ETF | 85,943 | $10,057 | 0.0% | $100.96 | — | COM | 922908751 |
| UMBF | UMB FINANCIAL CORP | 158,118 | $10,023 | 0.0% | $52.95 | +12.6% | COM | 902788108 |
| XLY | CONSUMER DISCRETIONARY SELT | 149,936 | $10,008 | 0.0% | $60.44 | — | COM | 81369Y407 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,004,893 | $10,005 | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| — | LAMAR ADVERTISING CO-A | 188,730 | $10,003 | 0.0% | $44.79 | — | COM | 512815101 |
| — | GLOBALSTAR INC | 2,352,463 | $9,998 | 0.0% | $4.13 | — | COM | 378973408 |
| — | JOY GLOBAL INC | 162,310 | $9,996 | 0.0% | $57.48 | — | COM | 481165108 |
| MATX | MATSON INC | 371,935 | $9,983 | 0.0% | $19.40 | +1.1% | COM | 57686G105 |
| — | NORTHERN OIL AND GAS INC | 612,395 | $9,976 | 0.0% | $14.76 | — | COM | 665531109 |
| — | HCP INC | 240,850 | $9,971 | 0.0% | $45.45 | — | COM | 40414L109 |
| — | CHIQUITA BRANDS INTERNATIONAL | 9,902,000 | $9,971 | 0.0% | $0.98 | — | CONV BND | 170032AT3 |
| — | SANDERSON FARMS INC | 102,378 | $9,952 | 0.0% | $66.79 | — | COM | 800013104 |
| — | MB FINANCIAL INC | 367,705 | $9,946 | 0.0% | $27.18 | — | COM | 55264U108 |
| — | AARON'S INC | 278,770 | $9,935 | 0.0% | $30.00 | — | COM | 002535300 |
| NBHC | NATIONAL BANK HOLD-CL A | 497,859 | $9,927 | 0.0% | $14.46 | +7.2% | COM | 633707104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 291,962 | $9,919 | 0.0% | $47.53 | — | COM | 36467J108 |
| BANF | BANCFIRST CORP | 160,092 | $9,910 | 0.0% | $16.65 | +39.9% | COM | 05945F103 |
| — | BALLY TECHNOLOGIES INC | 150,154 | $9,868 | 0.0% | $57.28 | — | COM | 05874B107 |
| ALEX | ALEXANDER & BALDWIN INC | 237,590 | $9,848 | 0.0% | $39.80 | — | COM | 014491104 |
| TXNM | PNM RESOURCES INC | 335,752 | $9,846 | 0.0% | $22.86 | +22.2% | COM | 69349H107 |
| RVTY | PERKINELMER INC | 210,110 | $9,842 | 0.0% | $34.15 | +26.3% | COM | 714046109 |
| YPF | YPF S.A.-SPONSORED ADR | 300,948 | $9,838 | 0.0% | $32.80 | — | ADR | 984245100 |
| — | ION GEOPHYSICAL CORP | 2,327,979 | $9,823 | 0.0% | $5.72 | — | COM | 462044108 |
| — | VECTOR GROUP LTD | 9,145,000 | $9,812 | 0.0% | $1.04 | — | CONV BND | 92240MBC1 |
| BPOP | POPULAR INC | 287,072 | $9,812 | 0.0% | $22.80 | +1.9% | COM | 733174700 |
| — | ADVANTAGE OIL & GAS LTD | 1,457,446 | $9,794 | 0.0% | $3.94 | — | COM | 00765F101 |
| SMP | STANDARD MOTOR PRODS | 218,559 | $9,764 | 0.0% | $33.72 | +19.8% | COM | 853666105 |
| — | AMSURG CORP | 214,154 | $9,759 | 0.0% | $39.89 | — | COM | 03232P405 |
| — | MAGNIT OJSC-SPON GDR REGS | 165,394 | $9,758 | 0.0% | $56.44 | — | GDR | B2QKYZ099 |
| — | LEXINGTON REALTY TRUST | 884,222 | $9,738 | 0.0% | $11.65 | — | COM | 529043101 |
| — | CBL & ASSOCIATES PROPERTIES | 511,694 | $9,735 | 0.0% | $21.18 | — | COM | 124830100 |
| — | HOMEAWAY INC | 278,570 | $9,700 | 0.0% | $34.59 | — | COM | 43739Q100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 731,284 | $9,683 | 0.0% | $13.96 | — | COM | 58463J304 |
| RF | REGIONS FINANCIAL CORP | 910,167 | $9,679 | 0.0% | $5.80 | +21.2% | COM | 7591EP100 |
| AOS | SMITH (A.O.) CORP | 195,206 | $9,678 | 0.0% | $15.38 | +30.0% | COM | 831865209 |
| KN | KNOWLES CORP | 314,043 | $9,653 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | APOLLO INVESTMENT CORP | 1,120,237 | $9,647 | 0.0% | $7.75 | — | COM | 03761U106 |
| UTHR | UNITED THERAPEUTICS CORP | 108,908 | $9,638 | 0.0% | $69.81 | +37.8% | COM | 91307C102 |
| — | CUMULUS MEDIA INC-CL A | 1,460,531 | $9,624 | 0.0% | $6.35 | — | COM | 231082108 |
| — | DIGITALGLOBE INC | 345,251 | $9,597 | 0.0% | $30.80 | — | COM | 25389M877 |
| TRNO | TERRENO REALTY CORP | 496,386 | $9,595 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | NEUSTAR INC-CLASS A | 368,092 | $9,577 | 0.0% | $48.68 | — | COM | 64126X201 |
| TWI | TITAN INTERNATIONAL INC | 567,666 | $9,549 | 0.0% | $18.97 | -13.4% | COM | 88830M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 386,706 | $9,547 | 0.0% | $14.22 | +58.2% | COM | 538034109 |
| — | ENERSIS S.A. -SPONS ADR | 566,333 | $9,543 | 0.0% | $16.36 | — | ADR | 29274F104 |
| ALG | ALAMO GROUP INC | 176,395 | $9,542 | 0.0% | $50.27 | +0.1% | COM | 011311107 |
| ZEUS | OLYMPIC STEEL INC | 385,213 | $9,534 | 0.0% | $23.62 | +5.4% | COM | 68162K106 |
| — | THIRD POINT REINSURANCE LTD | 623,529 | $9,515 | 0.0% | $14.49 | — | COM | G8827U100 |
| MBUU | MALIBU BOATS INC - A | 472,122 | $9,489 | 0.0% | $20.05 | +2.8% | COM | 56117J100 |
| DXPE | DXP ENTERPRISES INC | 125,586 | $9,487 | 0.0% | $87.08 | -0.6% | COM | 233377407 |
| REGN | REGENERON PHARMACEUTICALS | 33,520 | $9,468 | 0.0% | $240.03 | +22.8% | COM | 75886F107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 245,141 | $9,468 | 0.0% | $38.42 | — | COM | G8766E109 |
| LSTR | LANDSTAR SYSTEM INC | 147,729 | $9,455 | 0.0% | $52.09 | — | COM | 515098101 |
| BGS | B&G FOODS INC | 289,212 | $9,454 | 0.0% | $12.47 | +11.3% | COM | 05508R106 |
| MLR | MILLER INDUSTRIES INC/TENN | 459,269 | $9,452 | 0.0% | $11.36 | +30.9% | COM | 600551204 |
| — | MERCHANTS BANCSHARES INC | 295,526 | $9,452 | 0.0% | $29.62 | — | COM | 588448100 |
| — | RACKSPACE HOSTING INC | 280,664 | $9,447 | 0.0% | $38.87 | — | COM | 750086100 |
| — | MERITAGE HOMES CORP | 8,986,000 | $9,441 | 0.0% | $1.10 | — | CONV BND | 59001AAR3 |
| — | EXELIS INC | 555,601 | $9,436 | 0.0% | $13.99 | — | COM | 30162A108 |
| — | CALGON CARBON CORP | 421,864 | $9,420 | 0.0% | $17.68 | — | COM | 129603106 |
| — | CHEMICAL FINANCIAL CORP | 335,341 | $9,416 | 0.0% | $25.99 | — | COM | 163731102 |
| — | CHUY'S HOLDINGS INC | 259,071 | $9,404 | 0.0% | $43.14 | — | COM | 171604101 |
| — | TECHTARGET | 1,065,868 | $9,399 | 0.0% | $4.47 | — | COM | 87874R100 |
| CBSH | COMMERCE BANCSHARES INC | 201,489 | $9,370 | 0.0% | $21.79 | +12.6% | COM | 200525103 |
| — | PANERA BREAD COMPANY-CLASS A | 62,476 | $9,361 | 0.0% | $179.78 | — | COM | 69840W108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 227,108 | $9,359 | 0.0% | $38.05 | — | COM | 42235N108 |
| — | CIRCOR INTERNATIONAL INC | 121,127 | $9,342 | 0.0% | $51.09 | — | COM | 17273K109 |
| — | REYNOLDS AMERICAN INC | 154,103 | $9,339 | 0.0% | $48.39 | — | COM | 761713106 |
| EXPE | EXPEDIA INC | 118,387 | $9,322 | 0.0% | $60.35 | +13.2% | COM | 30212P303 |
| KBR | KBR INC | 390,742 | $9,321 | 0.0% | $26.54 | -20.5% | COM | 48242W106 |
| — | BOSTON PRIVATE FINL HOLDING | 692,130 | $9,303 | 0.0% | $12.19 | — | COM | 101119105 |
| SXC | SUNCOKE ENERGY INC | 431,625 | $9,280 | 0.0% | $17.61 | +19.3% | COM | 86722A103 |
| — | HEALTH CARE REIT INC | 148,077 | $9,279 | 0.0% | $65.79 | — | COM | 42217K106 |
| VLY | VALLEY NATIONAL BANCORP | 933,962 | $9,257 | 0.0% | $9.55 | +5.1% | COM | 919794107 |
| — | HILLENBRAND INC | 282,883 | $9,228 | 0.0% | $24.97 | — | COM | 431571108 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 291,546 | $9,184 | 0.0% | $37.18 | — | ADR | 602675100 |
| — | G & K SERVICES INC -CL A | 176,299 | $9,180 | 0.0% | $55.68 | — | COM | 361268105 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 536,987 | $9,177 | 0.0% | $17.07 | — | ADR | 889110102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 262,031 | $9,160 | 0.0% | $32.94 | — | COM | 87157B103 |
| IPAR | INTER PARFUMS INC | 309,938 | $9,159 | 0.0% | $29.12 | +9.6% | COM | 458334109 |
| — | TOTAL SYSTEM SERVICES INC | 291,416 | $9,154 | 0.0% | $29.33 | — | COM | 891906109 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 305,982 | $9,136 | 0.0% | $27.86 | — | ADR | 05523R107 |
| — | EQUINIX INC | 3,576,000 | $9,128 | 0.0% | $2.30 | — | CONV BND | 29444UAH9 |
| CRI | CARTER'S INC | 132,396 | $9,125 | 0.0% | $50.44 | +8.9% | COM | 146229109 |
| LGND | LIGAND PHARMACEUTICALS | 146,478 | $9,124 | 0.0% | $32.82 | +23.7% | COM | 53220K504 |
| — | INTL SPEEDWAY CORP-CL A | 274,100 | $9,122 | 0.0% | $32.22 | — | COM | 460335201 |
| OMCL | OMNICELL INC | 317,349 | $9,111 | 0.0% | $19.71 | +36.9% | COM | 68213N109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 587,188 | $9,107 | 0.0% | $16.89 | -1.9% | COM | 374689107 |
| — | CORESITE REALTY CORP | 275,110 | $9,099 | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | PERICOM SEMICONDUCTOR CORP | 1,002,769 | $9,065 | 0.0% | $7.23 | — | COM | 713831105 |
| GBX | GREENBRIER COMPANIES INC | 157,173 | $9,054 | 0.0% | $36.21 | +5.8% | COM | 393657101 |
| — | AKAMAI TECHNOLOGIES INC | 8,871,000 | $9,048 | 0.0% | $1.00 | — | CONV BND | 00971TAF8 |
| — | URS CORP | 197,238 | $9,045 | 0.0% | $47.22 | — | COM | 903236107 |
| — | SUPER MICRO COMPUTER INC | 357,627 | $9,037 | 0.0% | $20.31 | — | COM | 86800U104 |
| AAON | AAON INC | 269,565 | $9,036 | 0.0% | $9.09 | +36.0% | COM | 000360206 |
| — | VALIDUS HOLDINGS LTD | 236,208 | $9,032 | 0.0% | $36.12 | — | COM | G9319H102 |
| FNB | FNB CORP | 704,032 | $9,025 | 0.0% | $7.39 | +9.0% | COM | 302520101 |
| CBT | CABOT CORP | 155,405 | $9,013 | 0.0% | $29.41 | +50.2% | COM | 127055101 |
| — | DOMINION RESOURCES INC/VA 6 | 155,228 | $9,006 | 0.0% | $54.35 | — | CONV PRF | 25746U885 |
| — | HOME PROPERTIES INC | 140,798 | $9,005 | 0.0% | $65.37 | — | COM | 437306103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 300,885 | $9,003 | 0.0% | $25.87 | — | COM | 101388106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 398,444 | $9,000 | 0.0% | $20.05 | +4.1% | COM | 004225108 |
| WABC | WESTAMERICA BANCORPORATION | 172,054 | $8,994 | 0.0% | $29.88 | +17.8% | COM | 957090103 |
| — | DOMINION RESOURCES INC/VA 6 1/ | 155,888 | $8,987 | 0.0% | $54.25 | — | CONV PRF | 25746U703 |
| — | INTERSIL CORP-A | 600,344 | $8,975 | 0.0% | $7.82 | — | COM | 46069S109 |
| — | KITE REALTY GROUP TRUST | 1,461,024 | $8,971 | 0.0% | $6.06 | — | COM | 49803T102 |
| FAF | FIRST AMERICAN FINANCIAL | 322,463 | $8,965 | 0.0% | $16.56 | +12.8% | COM | 31847R102 |
| TELFY | TELEFONICA SA-SPON ADR | 522,043 | $8,957 | 0.0% | $13.74 | — | ADR | 879382208 |
| — | UNITED STATES STEEL CORP | 7,194,000 | $8,934 | 0.0% | $1.06 | — | CONV BND | 912909AH1 |
| CCS | CENTURY COMMUNITIES INC | 402,476 | $8,914 | 0.0% | $20.16 | 0.0% | COM | 156504300 |
| BND | VANGUARD TOTAL BOND MARKET | 108,333 | $8,905 | 0.0% | $80.90 | — | COM | 921937835 |
| HVT | HAVERTY FURNITURE | 354,191 | $8,901 | 0.0% | $23.50 | +8.0% | COM | 419596101 |
| — | CANTEL MEDICAL CORP | 242,543 | $8,882 | 0.0% | $33.92 | — | COM | 138098108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 259,512 | $8,880 | 0.0% | $20.04 | +12.3% | COM | 204149108 |
| VAC | MARRIOTT VACATIONS WORLD | 150,826 | $8,843 | 0.0% | $46.31 | +20.9% | COM | 57164Y107 |
| — | ROYAL GOLD INC | 8,221,000 | $8,839 | 0.0% | $0.96 | — | CONV BND | 780287AA6 |
| — | COSAN LTD-CLASS A SHARES | 651,662 | $8,831 | 0.0% | $15.81 | — | COM | G25343107 |
| CALX | CALIX INC | 1,076,219 | $8,803 | 0.0% | $9.84 | -16.9% | COM | 13100M509 |
| FORM | FORMFACTOR INC | 1,057,152 | $8,796 | 0.0% | $6.48 | +2.5% | COM | 346375108 |
| VECO | VEECO INSTRUMENTS INC | 235,507 | $8,774 | 0.0% | $37.29 | -4.2% | COM | 922417100 |
| — | KOFAX LTD | 1,019,845 | $8,769 | 0.0% | $8.60 | — | COM | G5307C105 |
| VOO | VANGUARD S&P 500 ETF | 48,830 | $8,761 | 0.0% | $169.16 | — | COM | 922908363 |
| — | RAND LOGISTICS INC | 1,457,635 | $8,745 | 0.0% | $5.13 | — | COM | 752182105 |
| VNET | 21VIANET GROUP INC-ADR | 291,216 | $8,728 | 0.0% | $28.70 | — | ADR | 90138A103 |
| HCSG | HEALTHCARE SERVICES GROUP | 296,045 | $8,716 | 0.0% | $23.54 | +25.4% | COM | 421906108 |
| GPRE | GREEN PLAINS INC | 265,212 | $8,716 | 0.0% | $21.83 | +34.7% | COM | 393222104 |
| TTEK | TETRA TECH INC | 315,647 | $8,679 | 0.0% | $5.33 | +2.7% | COM | 88162G103 |
| — | AIRTRAN HOLDINGS INC | 4,095,000 | $8,671 | 0.0% | $1.52 | — | CONV BND | 00949PAD0 |
| — | PS BUSINESS PARKS INC/CA | 103,814 | $8,668 | 0.0% | $73.45 | — | COM | 69360J107 |
| — | ENERGY XXI BERMUDA LTD | 8,780,000 | $8,660 | 0.0% | $0.98 | — | CONV BND | 29274UAA9 |
| STRL | STERLING CONSTRUCTION CO | 922,501 | $8,653 | 0.0% | $9.80 | -13.1% | COM | 859241101 |
| — | MGIC INVESTMENT CORP | 5,810,000 | $8,650 | 0.0% | $1.49 | — | CONV BND | 552848AE3 |
| — | MVC CAPITAL INC | 667,810 | $8,648 | 0.0% | $13.45 | — | COM | 553829102 |
| UBSI | UNITED BANKSHARES INC | 267,146 | $8,638 | 0.0% | $27.25 | +11.7% | COM | 909907107 |
| — | HONGKONG LAND HOLDINGS LTD | 1,292,000 | $8,622 | 0.0% | $6.81 | — | COM | 438584997 |
| IBP | INSTALLED BUILDING PRODUCTS | 703,043 | $8,613 | 0.0% | $12.72 | -3.5% | COM | 45780R101 |
| — | MEREDITH CORP | 177,496 | $8,584 | 0.0% | $49.00 | — | COM | 589433101 |
| — | BBCN BANCORP INC | 537,900 | $8,579 | 0.0% | $14.31 | — | COM | 073295107 |
| — | FBL FINANCIAL GROUP INC-CL A | 186,325 | $8,571 | 0.0% | $43.49 | — | COM | 30239F106 |
| — | STONE ENERGY CORP | 6,760,000 | $8,556 | 0.0% | $1.01 | — | CONV BND | 861642AN6 |
| — | ICONIX BRAND GROUP INC | 5,888,000 | $8,553 | 0.0% | $1.37 | — | CONV BND | 451055AF4 |
| — | TEXAS INDUSTRIES INC | 92,382 | $8,532 | 0.0% | $66.29 | — | COM | 882491103 |
| EGP | EASTGROUP PROPERTIES INC | 132,823 | $8,531 | 0.0% | $56.87 | — | COM | 277276101 |
| AFLYY | AIR FRANCE-KLM-ADR | 677,274 | $8,514 | 0.0% | $8.97 | — | ADR | 009119108 |
| — | GENCORP INC | 444,841 | $8,496 | 0.0% | $17.27 | — | COM | 368682100 |
| TCBK | TRICO BANCSHARES | 366,770 | $8,485 | 0.0% | $25.60 | -7.3% | COM | 896095106 |
| LNG | CHENIERE ENERGY INC | 118,136 | $8,470 | 0.0% | $45.29 | +34.1% | COM | 16411R208 |
| — | AOL INC | 212,727 | $8,465 | 0.0% | $37.43 | — | COM | 00184X105 |
| SNX | SYNNEX CORP | 115,947 | $8,447 | 0.0% | $16.65 | +77.9% | COM | 87162W100 |
| NSP | INSPERITY INC | 255,883 | $8,444 | 0.0% | $10.28 | +11.3% | COM | 45778Q107 |
| ED | CONSOLIDATED EDISON INC | 145,981 | $8,429 | 0.0% | $37.01 | -1.6% | COM | 209115104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 161,168 | $8,427 | 0.0% | $49.15 | — | COM | 922042775 |
| MGEE | MGE ENERGY INC | 213,211 | $8,424 | 0.0% | $27.98 | +5.3% | COM | 55277P104 |
| NI | NISOURCE INC | 214,097 | $8,424 | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| — | CITRIX SYSTEMS INC | 7,950,000 | $8,417 | 0.0% | $1.06 | — | CONV BND | 177376AC4 |
| — | BANCORPSOUTH INC | 342,319 | $8,412 | 0.0% | $20.96 | — | COM | 059692103 |
| ISRG | INTUITIVE SURGICAL INC | 20,395 | $8,398 | 0.0% | $55.09 | -19.9% | COM | 46120E602 |
| — | AMERICAN ENERGY - UTICA LLC P | 7,940,000 | $8,390 | 0.0% | $1.01 | — | CONV BND | 025644AA3 |
| — | RUDOLPH TECHNOLOGIES INC | 848,162 | $8,378 | 0.0% | $11.23 | — | COM | 781270103 |
| — | XCERRA CORP | 919,967 | $8,372 | 0.0% | $9.10 | — | COM | 98400J108 |
| — | INFINERA CORP | 908,810 | $8,361 | 0.0% | $9.20 | — | COM | 45667G103 |
| ETR | ENTERGY CORP | 101,675 | $8,347 | 0.0% | $21.19 | +10.6% | COM | 29364G103 |
| WRLD | WORLD ACCEPTANCE CORP | 109,792 | $8,339 | 0.0% | $87.76 | -11.3% | COM | 981419104 |
| — | BANK MUTUAL CORP | 1,436,768 | $8,334 | 0.0% | $5.65 | — | COM | 063750103 |
| IPGP | IPG PHOTONICS CORP | 120,982 | $8,323 | 0.0% | $61.08 | +10.3% | COM | 44980X109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 294,850 | $8,320 | 0.0% | $24.02 | — | COM | 09238E104 |
| COR | AMERISOURCEBERGEN CORP | 114,477 | $8,318 | 0.0% | $39.82 | +25.1% | COM | 03073E105 |
| MAC | MACERICH CO/THE | 124,615 | $8,317 | 0.0% | $60.72 | — | COM | 554382101 |
| — | PMFG INC | 1,577,424 | $8,312 | 0.0% | $6.77 | — | COM | 69345P103 |
| — | FIRST MIDWEST BANCORP INC/IL | 487,664 | $8,305 | 0.0% | $15.12 | — | COM | 320867104 |
| — | NOVAVAX INC | 1,788,868 | $8,265 | 0.0% | $4.94 | — | COM | 670002104 |
| — | MOLINA HEALTHCARE INC | 6,605,000 | $8,256 | 0.0% | $1.14 | — | CONV BND | 60855RAC4 |
| — | TIME INC | 340,817 | $8,255 | 0.0% | $24.22 | — | COM | 887228104 |
| ACM | AECOM TECHNOLOGY CORP | 255,622 | $8,230 | 0.0% | $29.16 | +6.4% | COM | 00766T100 |
| FOXF | FOX FACTORY HOLDING CORP | 467,578 | $8,226 | 0.0% | $17.91 | -3.3% | COM | 35138V102 |
| — | ARCH COAL INC | 2,244,706 | $8,193 | 0.0% | $4.49 | — | COM | 039380100 |
| — | APOLLO EDUCATION GROUP INC | 261,622 | $8,175 | 0.0% | $21.19 | — | COM | 037604105 |
| DGX | QUEST DIAGNOSTICS INC | 139,212 | $8,172 | 0.0% | $45.31 | +2.3% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 43 | $8,166 | 0.0% | $165261.88 | +14.9% | COM | 084670108 |
| — | BROOKDALE SENIOR LIVING INC | 5,990,000 | $8,158 | 0.0% | $1.20 | — | CONV BND | 112463AA2 |
| CRS | CARPENTER TECHNOLOGY | 128,397 | $8,122 | 0.0% | $39.13 | +32.3% | COM | 144285103 |
| — | CELESTICA INC | 646,204 | $8,116 | 0.0% | $9.45 | — | COM | 15101Q108 |
| — | RADIAN GROUP INC | 5,410,000 | $8,108 | 0.0% | $1.39 | — | CONV BND | 750236AN1 |
| MTN | VAIL RESORTS INC | 104,973 | $8,103 | 0.0% | $63.56 | +10.4% | COM | 91879Q109 |
| — | RIVERBED TECHNOLOGY INC | 392,141 | $8,090 | 0.0% | $15.69 | — | COM | 768573107 |
| — | MONEYGRAM INTERNATIONAL INC | 549,127 | $8,088 | 0.0% | $22.65 | — | COM | 60935Y208 |
| — | MIX TELEMATICS LTD-SP ADR | 802,269 | $8,064 | 0.0% | $13.26 | — | ADR | 60688N102 |
| FFIN | FIRST FINL BANKSHARES INC | 256,572 | $8,049 | 0.0% | $11.38 | +7.3% | COM | 32020R109 |
| TPH | TRI POINTE HOMES INC | 511,471 | $8,019 | 0.0% | $17.58 | -8.1% | COM | 87265H109 |
| — | GUGGENHEIM S&P 500 PURE VALU | 147,525 | $8,016 | 0.0% | $53.68 | — | COM | 78355W304 |
| SLGN | SILGAN HOLDINGS INC | 157,420 | $8,000 | 0.0% | $23.78 | +4.3% | COM | 827048109 |
| — | CAPELLA EDUCATION CO | 146,967 | $7,993 | 0.0% | $48.60 | — | COM | 139594105 |
| — | LEXMARK INTERNATIONAL INC-A | 165,863 | $7,988 | 0.0% | $31.02 | — | COM | 529771107 |
| KALU | KAISER ALUMINUM CORP | 109,259 | $7,962 | 0.0% | $44.25 | +12.0% | COM | 483007704 |
| — | SP PLUS CORP | 372,237 | $7,961 | 0.0% | $26.04 | — | COM | 78469C103 |
| — | AMREIT INC | 434,563 | $7,953 | 0.0% | $18.73 | — | COM | 03216B208 |
| EGY | VAALCO ENERGY INC | 1,099,370 | $7,949 | 0.0% | $5.29 | +17.5% | COM | 91851C201 |
| — | MEDICINES COMPANY | 273,479 | $7,948 | 0.0% | $31.31 | — | COM | 584688105 |
| — | EROS INTERNATIONAL PLC | 521,993 | $7,918 | 0.0% | $12.99 | — | COM | G3788M114 |
| — | PARKWAY PROPERTIES INC | 383,005 | $7,909 | 0.0% | $17.90 | — | COM | 70159Q104 |
| BANR | BANNER CORPORATION | 199,166 | $7,893 | 0.0% | $21.94 | +23.9% | COM | 06652V208 |
| — | AMERICAN SOFTWARE INC-CL A | 798,492 | $7,889 | 0.0% | $8.69 | — | COM | 029683109 |
| RIG | TRANSOCEAN LTD | 175,033 | $7,885 | 0.0% | $46.65 | -8.8% | COM | H8817H100 |
| — | KEYW HOLDING CORP/THE | 626,255 | $7,871 | 0.0% | $13.19 | — | COM | 493723100 |
| MRCY | MERCURY SYSTEMS INC | 693,429 | $7,863 | 0.0% | $8.64 | +44.5% | COM | 589378108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 349,739 | $7,862 | 0.0% | $14.84 | +29.9% | COM | 55405Y100 |
| SAFRY | SAFRAN SA-UNSPON ADR | 479,971 | $7,856 | 0.0% | $17.36 | — | ADR | 786584102 |
| PZZA | PAPA JOHN'S INTL INC | 185,143 | $7,849 | 0.0% | $28.62 | +23.4% | COM | 698813102 |
| — | RESOLUTE ENERGY CORP | 906,478 | $7,832 | 0.0% | $7.98 | — | COM | 76116A108 |
| — | RYLAND GROUP INC/THE | 198,569 | $7,831 | 0.0% | $40.17 | — | COM | 783764103 |
| — | CPFL ENERGIA SA-ADR | 429,313 | $7,813 | 0.0% | $18.24 | — | ADR | 126153105 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 320,700 | $7,809 | 0.0% | $24.35 | — | COM | 58605Q109 |
| MYGN | MYRIAD GENETICS INC | 199,790 | $7,775 | 0.0% | $31.34 | +18.7% | COM | 62855J104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 87,984 | $7,766 | 0.0% | $82.19 | — | COM | 922908652 |
| — | COLUMBIA SELECT LARGE CAP GR | 175,010 | $7,759 | 0.0% | $33.63 | — | COM | 19761R406 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 6,350,000 | $7,755 | 0.0% | $1.02 | — | CONV BND | 874054AD1 |
| — | HOSPIRA INC | 150,589 | $7,736 | 0.0% | $46.46 | — | COM | 441060100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 420,507 | $7,733 | 0.0% | $15.48 | — | ADR | 500631106 |
| GATX | GATX CORP | 115,368 | $7,722 | 0.0% | $37.46 | +32.7% | COM | 361448103 |
| CCL | CARNIVAL CORP | 204,992 | $7,720 | 0.0% | $28.07 | +15.8% | COM | 143658300 |
| — | PALO ALTO NETWORKS INC | 7,500,000 | $7,701 | 0.0% | $1.03 | — | CONV BND | 697435AA3 |
| — | CASCADE BANCORP | 1,475,679 | $7,689 | 0.0% | $5.21 | — | COM | 147154207 |
| — | CONVERSANT INC | 302,252 | $7,678 | 0.0% | $28.15 | — | COM | 21249J105 |
| HEI/A | HEICO CORP-CLASS A | 189,000 | $7,673 | 0.0% | $14.12 | +45.2% | COM | 422806208 |
| — | GRUPO FIN SANTANDER-ADR B | 577,390 | $7,668 | 0.0% | $14.21 | — | ADR | 40053C105 |
| VUG | VANGUARD GROWTH ETF | 77,389 | $7,654 | 0.0% | $82.66 | — | COM | 922908736 |
| ALGT | ALLEGIANT TRAVEL CO | 64,968 | $7,652 | 0.0% | $79.44 | +26.8% | COM | 01748X102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 873,167 | $7,649 | 0.0% | $6.89 | +0.4% | COM | 171046105 |
| — | HANGER INC | 243,054 | $7,644 | 0.0% | $32.05 | — | COM | 41043F208 |
| — | AUSPEX PHARMACEUTICALS INC | 342,429 | $7,625 | 0.0% | $30.76 | — | COM | 05211J102 |
| — | POWERSHARES BUYBACK ACHVERS | 169,642 | $7,608 | 0.0% | $40.11 | — | COM | 73935X286 |
| — | NATIONAL INSTRUMENTS CORP | 234,552 | $7,597 | 0.0% | $28.30 | — | COM | 636518102 |
| — | NATL PENN BCSHS INC | 717,483 | $7,591 | 0.0% | $10.24 | — | COM | 637138108 |
| — | RAMBUS INC | 5,710,000 | $7,588 | 0.0% | $1.07 | — | CONV BND | 750917AD8 |
| — | AMERICA MOVIL-ADR SERIES L | 365,660 | $7,587 | 0.0% | $22.27 | — | ADR | 02364W105 |
| — | SIGMA-ALDRICH | 74,679 | $7,580 | 0.0% | $80.55 | — | COM | 826552101 |
| — | ENERNOC INC | 399,725 | $7,574 | 0.0% | $15.26 | — | COM | 292764107 |
| — | CLARCOR INC | 122,339 | $7,566 | 0.0% | $52.60 | — | COM | 179895107 |
| — | AG MORTGAGE INVESTMENT TRUST | 398,872 | $7,553 | 0.0% | $16.57 | — | COM | 001228105 |
| HL | HECLA MINING CO | 2,181,680 | $7,526 | 0.0% | $3.20 | -9.2% | COM | 422704106 |
| ROL | ROLLINS INC | 250,773 | $7,524 | 0.0% | $6.04 | +27.2% | COM | 775711104 |
| — | INTEVAC INC | 936,842 | $7,504 | 0.0% | $5.70 | — | COM | 461148108 |
| — | MADISON SQUARE GARDEN CO-A | 119,985 | $7,493 | 0.0% | $60.28 | — | COM | 55826P100 |
| HUBG | HUB GROUP INC-CL A | 148,299 | $7,475 | 0.0% | $18.75 | +21.6% | COM | 443320106 |
| — | TRIBUNE CO/NEW | 87,898 | $7,474 | 0.0% | $68.87 | — | COM | 896047503 |
| — | LINEAR TECHNOLOGY CORP | 158,530 | $7,467 | 0.0% | $37.95 | — | COM | 535678106 |
| — | DIAMOND RESORTS INTERNATIONA | 319,743 | $7,439 | 0.0% | $18.81 | — | COM | 25272T104 |
| — | BOULDER BRANDS INC | 522,461 | $7,409 | 0.0% | $14.41 | — | COM | 101405108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 218,357 | $7,401 | 0.0% | $29.99 | +6.8% | COM | 74112D101 |
| — | IBERIABANK CORP | 106,757 | $7,387 | 0.0% | $54.54 | — | COM | 450828108 |
| CMC | COMMERCIAL METALS CO | 426,579 | $7,384 | 0.0% | $12.28 | +17.7% | COM | 201723103 |
| — | FIRST NIAGARA FINANCIAL GRP | 844,903 | $7,384 | 0.0% | $10.10 | — | COM | 33582V108 |
| KAI | KADANT INC | 191,801 | $7,375 | 0.0% | $25.33 | +31.4% | COM | 48282T104 |
| ABBNY | ABB LTD-SPON ADR | 320,320 | $7,374 | 0.0% | $22.95 | — | ADR | 000375204 |
| — | SK TELECOM CO LTD-ADR | 284,259 | $7,374 | 0.0% | $22.96 | — | ADR | 78440P108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 107,263 | $7,373 | 0.0% | $44.91 | +37.5% | COM | 043436104 |
| FSLR | FIRST SOLAR INC | 103,628 | $7,364 | 0.0% | $54.14 | +22.3% | COM | 336433107 |
| CALM | CAL-MAINE FOODS INC | 99,005 | $7,359 | 0.0% | $17.22 | +34.6% | COM | 128030202 |
| PFS | PROVIDENT FINANCIAL SERVICES | 424,572 | $7,353 | 0.0% | $9.10 | +13.6% | COM | 74386T105 |
| — | CONCUR TECHNOLOGIES INC | 6,553,000 | $7,343 | 0.0% | $1.12 | — | CONV BND | 206708AC3 |
| PAAS | PAN AMERICAN SILVER CORP | 477,800 | $7,335 | 0.0% | $10.71 | +23.7% | COM | 697900108 |
| EWG | ISHARES MSCI GERMANY ETF | 234,206 | $7,324 | 0.0% | $29.40 | — | COM | 464286806 |
| — | GLOBAL POWER EQUIPMENT GROUP | 452,771 | $7,317 | 0.0% | $16.12 | — | COM | 37941P306 |
| — | INTREPID POTASH INC | 436,583 | $7,316 | 0.0% | $16.89 | — | COM | 46121Y102 |
| GIFI | GULF ISLAND FABRICATION INC | 339,353 | $7,302 | 0.0% | $19.04 | +3.8% | COM | 402307102 |
| — | BALDWIN & LYONS INC -CL B | 281,416 | $7,300 | 0.0% | $24.35 | — | COM | 057755209 |
| — | FIRST CASH FINL SVCS INC | 126,720 | $7,297 | 0.0% | $50.19 | — | COM | 31942D107 |
| PIPR | PIPER JAFFRAY COS | 140,916 | $7,295 | 0.0% | $34.37 | +31.0% | COM | 724078100 |
| — | BANKFINANCIAL CORP | 652,796 | $7,286 | 0.0% | $8.58 | — | COM | 06643P104 |
| — | SERVICENOW INC | 6,610,000 | $7,255 | 0.0% | $1.04 | — | CONV BND | 81762PAA0 |
| — | SMITH & WESSON HOLDING CORP | 498,198 | $7,244 | 0.0% | $13.07 | — | COM | 831756101 |
| — | TANGOE INC/CT | 478,984 | $7,213 | 0.0% | $15.42 | — | COM | 87582Y108 |
| — | FRANCESCAS HOLDINGS CORP | 489,034 | $7,208 | 0.0% | $19.47 | — | COM | 351793104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 134,973 | $7,195 | 0.0% | $43.77 | — | COM | 33734X143 |
| ESNT | ESSENT GROUP LTD | 357,955 | $7,189 | 0.0% | $19.74 | -7.9% | COM | G3198U102 |
| — | TECH DATA CORP | 114,780 | $7,175 | 0.0% | $47.93 | — | COM | 878237106 |
| — | LIBERTY VENTURES - SER A | 97,128 | $7,168 | 0.0% | $78.50 | — | COM | 53071M880 |
| — | KEY TECHNOLOGY INC | 581,164 | $7,161 | 0.0% | $14.33 | — | COM | 493143101 |
| — | COOPER TIRE & RUBBER | 238,312 | $7,149 | 0.0% | $30.04 | — | COM | 216831107 |
| MSI | MOTOROLA SOLUTIONS INC | 107,131 | $7,144 | 0.0% | $47.42 | +14.5% | COM | 620076307 |
| — | SBA COMMUNICATIONS CORP | 2,127,000 | $7,117 | 0.0% | $2.58 | — | CONV BND | 78388JAM8 |
| — | ASTORIA FINANCIAL CORP | 528,631 | $7,110 | 0.0% | $12.65 | — | COM | 046265104 |
| — | ABAXIS INC | 160,169 | $7,097 | 0.0% | $46.63 | — | COM | 002567105 |
| LOPE | GRAND CANYON EDUCATION INC | 154,272 | $7,090 | 0.0% | $29.52 | +52.5% | COM | 38526M106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 144,314 | $7,083 | 0.0% | $23.27 | +99.9% | COM | M20598104 |
| — | FLEETMATICS GROUP PLC | 217,480 | $7,034 | 0.0% | $35.71 | — | COM | G35569105 |
| — | UNIVERSAL STAINLESS & ALLOY | 216,583 | $7,034 | 0.0% | $29.49 | — | COM | 913837100 |
| — | JARDEN CORP | 5,103,000 | $7,033 | 0.0% | $1.41 | — | CONV BND | 471109AH1 |
| — | CLIFFS NATURAL RESOURCES INC | 466,968 | $7,028 | 0.0% | $15.45 | — | COM | 18683K101 |
| FHI | FEDERATED INVESTORS INC-CL B | 226,977 | $7,018 | 0.0% | $14.74 | +17.3% | COM | 314211103 |
| — | CORNERSTONE ONDEMAND INC | 6,123,000 | $7,018 | 0.0% | $1.09 | — | CONV BND | 21925YAA1 |
| — | SELECT COMFORT CORPORATION | 338,459 | $6,993 | 0.0% | $24.55 | — | COM | 81616X103 |
| FICO | FAIR ISAAC CORP | 109,493 | $6,982 | 0.0% | $48.93 | +16.5% | COM | 303250104 |
| MTH | MERITAGE HOMES CORP | 165,405 | $6,981 | 0.0% | $23.11 | -12.3% | COM | 59001A102 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 176,807 | $6,975 | 0.0% | $39.20 | — | COM | 06738C778 |
| — | TESARO INC | 223,874 | $6,965 | 0.0% | $32.54 | — | COM | 881569107 |
| — | NUVASIVE INC | 195,796 | $6,965 | 0.0% | $26.20 | — | COM | 670704105 |
| — | CONTINENTAL AIRLINES INC | 3,174,000 | $6,961 | 0.0% | $1.89 | — | CONV BND | 210795PU8 |
| BBT | BERKSHIRE HILLS BANCORP INC | 299,223 | $6,947 | 0.0% | $18.22 | -8.1% | COM | 084680107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 227,756 | $6,937 | 0.0% | $8.30 | +71.4% | COM | 82312B106 |
| — | MEASUREMENT SPECIALTIES INC | 80,553 | $6,934 | 0.0% | $46.53 | — | COM | 583421102 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 84,844 | $6,927 | 0.0% | $69.87 | — | COM | 97717W505 |
| — | CARDTRONICS INC | 201,932 | $6,882 | 0.0% | $30.59 | — | COM | 14161H108 |
| FTA | FIRST TRUST LARGE CAP VALUE | 158,099 | $6,881 | 0.0% | $38.90 | — | COM | 33735J101 |
| NVDA | NVIDIA CORP | 370,852 | $6,876 | 0.0% | $0.33 | +35.4% | COM | 67066G104 |
| — | MULTIMEDIA GAMES HOLDING CO | 231,955 | $6,875 | 0.0% | $27.72 | — | COM | 625453105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 125,602 | $6,867 | 0.0% | $53.72 | — | COM | 808524607 |
| — | ELIZABETH ARDEN INC | 320,416 | $6,865 | 0.0% | $43.36 | — | COM | 28660G106 |
| — | RUCKUS WIRELESS INC | 574,047 | $6,837 | 0.0% | $14.65 | — | COM | 781220108 |
| RRGB | RED ROBIN GOURMET BURGERS | 95,699 | $6,814 | 0.0% | $52.64 | +32.7% | COM | 75689M101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 126,173 | $6,814 | 0.0% | $48.24 | — | COM | 81369Y704 |
| JJSF | J & J SNACK FOODS CORP | 72,382 | $6,813 | 0.0% | $62.60 | +24.1% | COM | 466032109 |
| FELE | FRANKLIN ELECTRIC CO INC | 167,985 | $6,775 | 0.0% | $29.60 | +18.3% | COM | 353514102 |
| FDN | FIRST TRUST DJ INTERNET IND | 113,609 | $6,771 | 0.0% | $51.86 | — | COM | 33733E302 |
| DIN | DINEEQUITY INC | 85,123 | $6,767 | 0.0% | $42.64 | +12.7% | COM | 254423106 |
| — | CHESAPEAKE ENERGY CORP 5 | 65,400 | $6,761 | 0.0% | $85.57 | — | CONV PRF | 165167826 |
| — | SEACOR HOLDINGS INC | 82,142 | $6,756 | 0.0% | $83.66 | — | COM | 811904101 |
| — | EMC INS GROUP INC | 219,374 | $6,753 | 0.0% | $26.35 | — | COM | 268664109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,315 | $6,737 | 0.0% | $45.84 | +21.3% | COM | 00971T101 |
| — | NIC INC | 425,015 | $6,736 | 0.0% | $17.03 | — | COM | 62914B100 |
| AMP | AMERIPRISE FINANCIAL INC | 56,078 | $6,729 | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 152,042 | $6,726 | 0.0% | $18.33 | +12.9% | COM | 78467J100 |
| — | DIAMOND OFFSHORE DRILLING | 135,512 | $6,726 | 0.0% | $67.59 | — | COM | 25271C102 |
| — | SNV 7 7/8 | 240,000 | $6,720 | 0.0% | $26.91 | — | PRF | 87161C402 |
| — | CAI INTERNATIONAL INC | 305,120 | $6,716 | 0.0% | $23.51 | — | COM | 12477X106 |
| — | IGATE CORP | 184,525 | $6,715 | 0.0% | $24.27 | — | COM | 45169U105 |
| VRE | MACK-CALI REALTY CORP | 312,466 | $6,712 | 0.0% | $23.58 | — | COM | 554489104 |
| HSTM | HEALTHSTREAM INC | 275,620 | $6,698 | 0.0% | $25.50 | -2.4% | COM | 42222N103 |
| RLI | RLI CORP | 145,862 | $6,678 | 0.0% | $12.63 | +10.7% | COM | 749607107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 31,417 | $6,652 | 0.0% | $147.94 | -5.7% | COM | 92828Q109 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 188,380 | $6,640 | 0.0% | $35.45 | — | GDR | 560317208 |
| MTUM | ISHARES MSCI USA MOMENTUM | 104,954 | $6,639 | 0.0% | $63.22 | — | COM | 46432F396 |
| — | POWERSHARES INTER DVD ACHIEV | 343,208 | $6,638 | 0.0% | $17.48 | — | COM | 73935X716 |
| — | CONTROL4 CORP | 339,008 | $6,631 | 0.0% | $21.21 | — | COM | 21240D107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 120,342 | $6,627 | 0.0% | $83.88 | -33.0% | COM | 37364X109 |
| CRUS | CIRRUS LOGIC INC | 290,000 | $6,594 | 0.0% | $19.99 | +9.5% | COM | 172755100 |
| CDE | COEUR MINING INC | 716,975 | $6,582 | 0.0% | $12.57 | -34.6% | COM | 192108504 |
| — | DYNAMIC MATERIALS CORP | 297,194 | $6,577 | 0.0% | $17.19 | — | COM | 267888105 |
| TXT | TEXTRON INC | 171,724 | $6,577 | 0.0% | $28.51 | +35.0% | COM | 883203101 |
| — | PEP BOYS-MANNY MOE & JACK | 572,959 | $6,566 | 0.0% | $11.58 | — | COM | 713278109 |
| — | CTRIP.COM INTERNATIONAL LTD | 6,015,000 | $6,561 | 0.0% | $1.01 | — | CONV BND | 22943FAC4 |
| HOMB | HOME BANCSHARES INC | 199,778 | $6,557 | 0.0% | $10.97 | +46.9% | COM | 436893200 |
| WSFS | WSFS FINANCIAL CORP | 88,946 | $6,554 | 0.0% | $16.60 | +39.9% | COM | 929328102 |
| FSS | FEDERAL SIGNAL CORP | 444,912 | $6,518 | 0.0% | $7.47 | +72.0% | COM | 313855108 |
| EEMV | ISHARES MSCI EMERGING MARKET | 109,236 | $6,517 | 0.0% | $58.03 | — | COM | 464286533 |
| PPC | PILGRIM'S PRIDE CORP | 237,954 | $6,509 | 0.0% | $21.53 | +10.3% | COM | 72147K108 |
| CVBF | CVB FINANCIAL CORP | 405,692 | $6,504 | 0.0% | $8.29 | +22.3% | COM | 126600105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 579,516 | $6,501 | 0.0% | $13.24 | -38.4% | COM | 02553E106 |
| MSTR | MICROSTRATEGY INC-CL A | 46,222 | $6,500 | 0.0% | $9.97 | +28.0% | COM | 594972408 |
| — | AKORN INC | 1,709,000 | $6,500 | 0.0% | $1.86 | — | CONV BND | 009728AB2 |
| — | STATE AUTO FINANCIAL CORP | 276,541 | $6,479 | 0.0% | $18.18 | — | COM | 855707105 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 135,620 | $6,474 | 0.0% | $38.18 | — | COM | 464289438 |
| — | DIVERSIFIED RESTAURANT HOLDI | 1,355,525 | $6,465 | 0.0% | $6.86 | — | COM | 25532M105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 444,670 | $6,461 | 0.0% | $9.97 | +9.7% | COM | 139674105 |
| — | GLIMCHER REALTY TRUST | 595,838 | $6,453 | 0.0% | $10.78 | — | COM | 379302102 |
| — | XPO LOGISTICS INC | 3,470,000 | $6,442 | 0.0% | $1.45 | — | CONV BND | 983793AA8 |
| IMKTA | INGLES MARKETS INC-CLASS A | 244,370 | $6,439 | 0.0% | $18.39 | +17.1% | COM | 457030104 |
| — | DAWSON GEOPHYSICAL CO | 224,215 | $6,424 | 0.0% | $36.39 | — | COM | 239359102 |
| BOH | BANK OF HAWAII CORP | 109,428 | $6,422 | 0.0% | $32.11 | +17.8% | COM | 062540109 |
| TS | TENARIS SA-ADR | 136,128 | $6,419 | 0.0% | $40.25 | — | ADR | 88031M109 |
| LTC | LTC PROPERTIES INC | 163,897 | $6,398 | 0.0% | $38.92 | — | COM | 502175102 |
| — | FLOTEK INDUSTRIES INC | 198,834 | $6,395 | 0.0% | $23.59 | — | COM | 343389102 |
| — | APOLLO RESIDENTIAL MORTGAGE | 381,873 | $6,385 | 0.0% | $14.84 | — | COM | 03763V102 |
| — | EXELON CORPORATION | 119,400 | $6,369 | 0.0% | $53.34 | — | CONV PRF | 30161N127 |
| — | DEVRY EDUCATION GROUP INC | 150,381 | $6,367 | 0.0% | $31.78 | — | COM | 251893103 |
| — | PINNACLE ENTERTAINMENT INC | 252,608 | $6,361 | 0.0% | $20.97 | — | COM | 723456109 |
| — | TWO HARBORS INVESTMENT CORP | 606,601 | $6,355 | 0.0% | $10.09 | — | COM | 90187B101 |
| AWR | AMERICAN STATES WATER CO | 191,172 | $6,353 | 0.0% | $21.57 | +12.7% | COM | 029899101 |
| — | PARKER DRILLING CO | 973,878 | $6,349 | 0.0% | $5.11 | — | COM | 701081101 |
| — | CASTLE (A.M.) & CO | 574,423 | $6,343 | 0.0% | $14.87 | — | COM | 148411101 |
| — | AIRCASTLE LTD | 356,875 | $6,342 | 0.0% | $16.01 | — | COM | G0129K104 |
| — | ARIAD PHARMACEUTICALS INC | 6,500,000 | $6,324 | 0.0% | $0.97 | — | CONV BND | 04033AAA8 |
| — | POST HOLDINGS INC | 60,000 | $6,324 | 0.0% | $105.40 | — | CONV PRF | 737446609 |
| BRX | BRIXMOR PROPERTY GROUP INC | 275,230 | $6,317 | 0.0% | $22.95 | — | COM | 11120U105 |
| — | LEUCADIA NATIONAL CORP | 240,867 | $6,317 | 0.0% | $27.02 | — | COM | 527288104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 76,628 | $6,315 | 0.0% | $68.51 | — | COM | 33733E203 |
| HE | HAWAIIAN ELECTRIC INDS | 249,162 | $6,309 | 0.0% | $26.45 | -8.0% | COM | 419870100 |
| — | MATTSON TECHNOLOGY INC | 2,880,208 | $6,307 | 0.0% | $2.28 | — | COM | 577223100 |
| — | MDC HOLDINGS INC | 208,201 | $6,306 | 0.0% | $31.30 | — | COM | 552676108 |
| — | HMS HOLDINGS CORP | 308,405 | $6,294 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | POWERSHARES PREFERRED PORTFO | 430,508 | $6,294 | 0.0% | $14.25 | — | COM | 73936T565 |
| CTRN | CITI TRENDS INC | 293,219 | $6,292 | 0.0% | $15.40 | +13.1% | COM | 17306X102 |
| — | CAMPUS CREST COMMUNITIES INC | 725,629 | $6,285 | 0.0% | $10.28 | — | COM | 13466Y105 |
| — | CAPSTEAD MORTGAGE CORP | 477,619 | $6,283 | 0.0% | $11.86 | — | COM | 14067E506 |
| — | APPROACH RESOURCES INC | 276,082 | $6,274 | 0.0% | $22.61 | — | COM | 03834A103 |
| — | INTERVAL LEISURE GROUP | 285,768 | $6,269 | 0.0% | $23.35 | — | COM | 46113M108 |
| — | REVANCE THERAPEUTICS INC | 184,221 | $6,264 | 0.0% | $31.76 | — | COM | 761330109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 132,877 | $6,253 | 0.0% | $17.84 | +15.5% | COM | 457985208 |
| — | WELLS FARGO & COMPANY | 209,775 | $6,239 | 0.0% | $29.03 | — | PRF | 949746879 |
| TSEM | TOWER SEMICONDUCTOR LTD | 683,600 | $6,208 | 0.0% | $7.83 | +13.9% | COM | M87915274 |
| EPM | EVOLUTION PETROLEUM CORP | 566,953 | $6,208 | 0.0% | $5.20 | +12.6% | COM | 30049A107 |
| — | ENVESTNET INC | 126,739 | $6,200 | 0.0% | $34.76 | — | COM | 29404K106 |
| — | DIEBOLD INC | 154,193 | $6,193 | 0.0% | $33.68 | — | COM | 253651103 |
| — | LIBERTY INTERACTIVE CORP-A | 210,898 | $6,192 | 0.0% | $24.32 | — | COM | 53071M104 |
| WDFC | WD-40 CO | 82,236 | $6,186 | 0.0% | $45.92 | +32.3% | COM | 929236107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 236,599 | $6,182 | 0.0% | $25.99 | — | COM | 464286103 |
| — | PACIRA PHARMACEUTICALS INC | 1,652,000 | $6,160 | 0.0% | $2.85 | — | CONV BND | 695127AB6 |
| — | PROOFPOINT INC | 5,160,000 | $6,160 | 0.0% | $1.11 | — | CONV BND | 743424AA1 |
| — | ADVENT CLAYMORE CVT SEC& INC | 326,952 | $6,157 | 0.0% | $17.55 | — | COM | 00764C109 |
| ARCB | ARCBEST CORP | 141,475 | $6,154 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | VERINT SYSTEMS INC | 6,000,000 | $6,150 | 0.0% | $1.02 | — | CONV BND | 92343XAA8 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 65,264 | $6,150 | 0.0% | $22.71 | +31.9% | COM | 115637209 |
| — | K12 INC | 255,439 | $6,149 | 0.0% | $23.01 | — | COM | 48273U102 |
| WPC | WP CAREY INC | 95,405 | $6,144 | 0.0% | $62.64 | — | COM | 92936U109 |
| — | SPARTANNASH CO | 290,895 | $6,111 | 0.0% | $21.01 | — | COM | 847215100 |
| — | VANTAGE DRILLING CO | 5,613,000 | $6,108 | 0.0% | $1.07 | — | CONV BND | 92209XAA1 |
| — | PROGRESSIVE WASTE SOLUTIONS | 237,279 | $6,090 | 0.0% | $25.31 | — | COM | 74339G101 |
| — | TRUSTCO BANK CORP NY | 911,342 | $6,088 | 0.0% | $5.45 | — | COM | 898349105 |
| — | INSULET CORP | 5,500,000 | $6,081 | 0.0% | $1.11 | — | CONV BND | 45784PAD3 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 647,067 | $6,079 | 0.0% | $6.95 | — | ADR | 08861Q103 |
| NEM | NEWMONT MINING CORP | 238,661 | $6,072 | 0.0% | $20.36 | -7.9% | COM | 651639106 |
| FULT | FULTON FINANCIAL CORP | 489,250 | $6,062 | 0.0% | $7.22 | +10.3% | COM | 360271100 |
| — | DEMANDWARE INC | 87,353 | $6,060 | 0.0% | $53.35 | — | COM | 24802Y105 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 141,197 | $6,050 | 0.0% | $35.80 | — | COM | 464289420 |
| GT | GOODYEAR TIRE & RUBBER CO | 217,557 | $6,046 | 0.0% | $18.47 | +41.4% | COM | 382550101 |
| — | CHIQUITA BRANDS INTL | 555,742 | $6,030 | 0.0% | $10.92 | — | COM | 170032809 |
| LDOS | LEIDOS HOLDINGS INC | 156,804 | $6,013 | 0.0% | $22.07 | +0.4% | COM | 525327102 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6,000 | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| — | CONTANGO OIL & GAS | 141,719 | $5,996 | 0.0% | $36.31 | — | COM | 21075N204 |
| AVD | AMERICAN VANGUARD CORP | 453,574 | $5,996 | 0.0% | $21.96 | -29.3% | COM | 030371108 |
| — | ASCENT CAPITAL GROUP INC-A | 90,756 | $5,991 | 0.0% | $81.24 | — | COM | 043632108 |
| — | ENDEAVOUR INTERNATIONAL CORP | 11,964,000 | $5,981 | 0.0% | $0.66 | — | CONV BND | 29257MAE0 |
| FE | FIRSTENERGY CORP | 172,115 | $5,976 | 0.0% | $23.34 | -11.2% | COM | 337932107 |
| — | EXPRESS INC | 350,525 | $5,970 | 0.0% | $20.18 | — | COM | 30219E103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 46,674 | $5,968 | 0.0% | $108.36 | — | COM | 464288703 |
| — | SPECTRANETICS CORP | 259,982 | $5,948 | 0.0% | $20.91 | — | COM | 84760C107 |
| CINF | CINCINNATI FINANCIAL CORP | 123,352 | $5,940 | 0.0% | $33.33 | +4.3% | COM | 172062101 |
| — | ATLANTIC TELE-NETWORK INC | 102,417 | $5,940 | 0.0% | $49.72 | — | COM | 049079205 |
| — | TESORO CORP | 101,149 | $5,936 | 0.0% | $52.12 | — | COM | 881609101 |
| TWIN | TWIN DISC INC | 179,565 | $5,935 | 0.0% | $21.72 | +29.9% | COM | 901476101 |
| CLX | CLOROX COMPANY | 64,876 | $5,928 | 0.0% | $60.13 | +7.3% | COM | 189054109 |
| — | GOVERNMENT PROPERTIES INCOME | 233,438 | $5,926 | 0.0% | $25.17 | — | COM | 38376A103 |
| — | MERITOR INC | 454,381 | $5,925 | 0.0% | $9.97 | — | COM | 59001K100 |
| — | SILICON IMAGE INC | 1,173,499 | $5,915 | 0.0% | $6.13 | — | COM | 82705T102 |
| — | EATON VANCE LTD DURATION FND | 379,241 | $5,906 | 0.0% | $15.73 | — | COM | 27828H105 |
| PNW | PINNACLE WEST CAPITAL | 102,058 | $5,903 | 0.0% | $35.21 | -0.3% | COM | 723484101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 57,368 | $5,903 | 0.0% | $89.57 | — | COM | 464287630 |
| MUSA | MURPHY USA INC | 120,402 | $5,886 | 0.0% | $38.64 | +16.6% | COM | 626755102 |
| — | DESTINATION MATERNITY CORP | 257,600 | $5,866 | 0.0% | $27.54 | — | COM | 25065D100 |
| — | NOBLE CORP PLC | 174,665 | $5,861 | 0.0% | $37.48 | — | COM | G65431101 |
| — | NRG YIELD INC | 4,950,000 | $5,859 | 0.0% | $1.02 | — | CONV BND | 62942XAA6 |
| BRC | BRADY CORPORATION - CL A | 196,013 | $5,855 | 0.0% | $24.80 | -15.2% | COM | 104674106 |
| — | CVENT INC | 200,620 | $5,835 | 0.0% | $36.14 | — | COM | 23247G109 |
| WEN | WENDY'S CO/THE | 683,565 | $5,831 | 0.0% | $6.08 | +38.7% | COM | 95058W100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 147,923 | $5,825 | 0.0% | $33.64 | — | COM | 33734X119 |
| — | POWERSHARES FTSE RAFI US 1K | 66,018 | $5,816 | 0.0% | $80.39 | — | COM | 73935X583 |
| — | SCORPIO TANKERS INC | 5,500,000 | $5,806 | 0.0% | $1.06 | — | CONV BND | 80918TAA7 |
| — | AMERICAN REALTY CAPITAL HEAL | 532,978 | $5,804 | 0.0% | $10.89 | — | COM | 02917R108 |
| PGR | PROGRESSIVE CORP | 228,860 | $5,804 | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| — | GENESEE & WYOMING INC-CL A 5 | 42,850 | $5,802 | 0.0% | $123.71 | — | CONV PRF | 371559204 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 102,345 | $5,801 | 0.0% | $21.16 | -6.5% | COM | 04316A108 |
| MEI | METHODE ELECTRONICS INC | 151,720 | $5,797 | 0.0% | $11.53 | +112.4% | COM | 591520200 |
| CATY | CATHAY GENERAL BANCORP | 226,525 | $5,790 | 0.0% | $15.46 | +13.5% | COM | 149150104 |
| GRC | GORMAN-RUPP CO | 163,613 | $5,787 | 0.0% | $24.53 | +31.9% | COM | 383082104 |
| — | PROS HOLDINGS INC | 218,667 | $5,782 | 0.0% | $30.10 | — | COM | 74346Y103 |
| — | FELCOR LODGING TRUST INC | 549,751 | $5,777 | 0.0% | $7.71 | — | COM | 31430F101 |
| TPC | TUTOR PERINI CORP | 182,014 | $5,777 | 0.0% | $22.53 | +34.5% | COM | 901109108 |
| SCSC | SCANSOURCE INC | 151,492 | $5,768 | 0.0% | $30.87 | +23.6% | COM | 806037107 |
| — | CONSOL ENERGY INC | 125,172 | $5,765 | 0.0% | $32.27 | — | COM | 20854P109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 366,160 | $5,760 | 0.0% | $15.73 | — | COM | 76131N101 |
| RAIL | FREIGHTCAR AMERICA INC | 229,445 | $5,745 | 0.0% | $19.06 | +32.3% | COM | 357023100 |
| — | TALISMAN ENERGY INC | 541,516 | $5,740 | 0.0% | $11.44 | — | COM | 87425E103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 67,732 | $5,736 | 0.0% | $83.90 | — | COM | 921937819 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,440,000 | $5,729 | 0.0% | $1.07 | — | CONV BND | 09061GAF8 |
| FXD | FIRST TRUST CONSUMER DISCRET | 172,122 | $5,728 | 0.0% | $29.55 | — | COM | 33734X101 |
| — | FIRST NBC BANK HOLDING CO | 170,731 | $5,721 | 0.0% | $24.37 | — | COM | 32115D106 |
| — | MEDICINES COMPANY | 4,680,000 | $5,721 | 0.0% | $1.22 | — | CONV BND | 584688AC9 |
| — | RAVEN INDUSTRIES INC | 172,500 | $5,717 | 0.0% | $31.34 | — | COM | 754212108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 67,979 | $5,713 | 0.0% | $62.84 | — | LP | 559080106 |
| — | NEWPARK RESOURCES INC | 4,318,000 | $5,707 | 0.0% | $1.29 | — | CONV BND | 651718AC2 |
| — | ACORDA THERAPEUTICS INC | 5,500,000 | $5,703 | 0.0% | $1.04 | — | CONV BND | 00484MAA4 |
| — | REMY INTERNATIONAL INC | 244,217 | $5,702 | 0.0% | $20.47 | — | COM | 759663107 |
| — | RESTORATION HARDWARE HOLDINGS | 5,500,000 | $5,693 | 0.0% | $1.04 | — | CONV BND | 761283AA8 |
| — | GREENBRIER CO INC | 3,382,000 | $5,669 | 0.0% | $1.03 | — | CONV BND | 393657AH4 |
| — | SEATTLE GENETICS INC | 147,925 | $5,658 | 0.0% | $31.46 | — | COM | 812578102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 97,007 | $5,645 | 0.0% | $58.10 | — | COM | 46432F339 |
| TITN | TITAN MACHINERY INC | 342,386 | $5,637 | 0.0% | $22.00 | -23.7% | COM | 88830R101 |
| — | TATA MOTORS LTD-SPON ADR | 143,975 | $5,623 | 0.0% | $28.23 | — | ADR | 876568502 |
| — | LOGMEIN INC | 120,357 | $5,612 | 0.0% | $30.23 | — | COM | 54142L109 |
| — | GENERAL CABLE CORP | 5,620,000 | $5,564 | 0.0% | $1.06 | — | CONV BND | 369300AL2 |
| — | CLOUD PEAK ENERGY INC | 301,918 | $5,561 | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | NORTHWEST NATURAL GAS CO | 117,936 | $5,560 | 0.0% | $42.65 | — | COM | 667655104 |
| ICUI | ICU MEDICAL INC | 91,416 | $5,559 | 0.0% | $65.39 | -9.7% | COM | 44930G107 |
| — | CARDTRONICS INC | 6,080,000 | $5,556 | 0.0% | $0.99 | — | CONV BND | 14161HAF5 |
| EZU | ISHARES MSCI EMU ETF | 130,866 | $5,538 | 0.0% | $42.24 | — | COM | 464286608 |
| VHT | VANGUARD HEALTH CARE ETF | 49,573 | $5,534 | 0.0% | $87.67 | — | COM | 92204A504 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 72,658 | $5,527 | 0.0% | $69.89 | — | COM | 46429B663 |
| CROX | CROCS INC | 367,602 | $5,525 | 0.0% | $16.21 | -8.1% | COM | 227046109 |
| — | PIONEER ENERGY SERVICES CORP | 314,039 | $5,508 | 0.0% | $6.73 | — | COM | 723664108 |
| ECPG | ENCORE CAPITAL GROUP INC | 120,850 | $5,488 | 0.0% | $35.09 | +26.0% | COM | 292554102 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 107,741 | $5,464 | 0.0% | $47.78 | — | ADR | 12082W204 |
| — | SNYDERS-LANCE INC | 205,706 | $5,442 | 0.0% | $28.35 | — | COM | 833551104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 193,206 | $5,442 | 0.0% | $26.30 | — | COM | 61022P100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 447,240 | $5,430 | 0.0% | $11.55 | +2.8% | COM | 913915104 |
| — | VALEANT PHARMACEUTICALS INTE | 43,036 | $5,428 | 0.0% | $110.39 | — | COM | 91911K102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 4,600,000 | $5,424 | 0.0% | $1.15 | — | CONV BND | 101388AA4 |
| — | VOXX INTERNATIONAL CORP | 576,420 | $5,423 | 0.0% | $12.83 | — | COM | 91829F104 |
| — | PETSMART INC | 90,630 | $5,419 | 0.0% | $67.97 | — | COM | 716768106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 425,002 | $5,415 | 0.0% | $28.06 | -62.9% | COM | 45665G303 |
| — | ENCORE CAPITAL GROUP INC | 5,500,000 | $5,414 | 0.0% | $0.98 | — | CONV BND | 292554AG7 |
| NWBI | NORTHWEST BANCSHARES INC | 398,126 | $5,403 | 0.0% | $6.04 | +18.4% | COM | 667340103 |
| — | SWIFT ENERGY CO | 414,494 | $5,380 | 0.0% | $11.99 | — | COM | 870738101 |
| — | BERRY PLASTICS GROUP INC | 208,037 | $5,368 | 0.0% | $24.17 | — | COM | 08579W103 |
| NTGR | NETGEAR INC | 154,185 | $5,361 | 0.0% | $19.52 | +5.8% | COM | 64111Q104 |
| — | ACELRX PHARMACEUTICALS INC | 522,482 | $5,355 | 0.0% | $11.61 | — | COM | 00444T100 |
| MOV | MOVADO GROUP INC | 128,293 | $5,346 | 0.0% | $36.18 | +11.5% | COM | 624580106 |
| — | SUN HYDRAULICS CORP | 131,513 | $5,340 | 0.0% | $31.99 | — | COM | 866942105 |
| — | AIR TRANSPORT SERVICES GROUP | 636,212 | $5,325 | 0.0% | $7.63 | — | COM | 00922R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,235 | $5,322 | 0.0% | $26.61 | +123.4% | COM | 02043Q107 |
| — | ALPHA NATURAL RESOURCES INC | 1,433,002 | $5,316 | 0.0% | $4.63 | — | COM | 02076X102 |
| — | TEMPLETON EMERG MKTS INC FD | 385,586 | $5,308 | 0.0% | $14.39 | — | COM | 880192109 |
| — | AGRIUM INC | 57,652 | $5,283 | 0.0% | $86.96 | — | COM | 008916108 |
| — | CABOT MICROELECTRONICS CORP | 118,181 | $5,277 | 0.0% | $35.35 | — | COM | 12709P103 |
| — | YY INC | 5,400,000 | $5,259 | 0.0% | $0.96 | — | CONV BND | 98426TAA4 |
| — | MERIDIAN BIOSCIENCE INC | 254,004 | $5,243 | 0.0% | $21.68 | — | COM | 589584101 |
| — | HFF INC-CLASS A | 140,856 | $5,238 | 0.0% | $19.56 | — | COM | 40418F108 |
| — | MEDIA GENERAL INC | 254,506 | $5,224 | 0.0% | $20.53 | — | COM | 584404107 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 182,918 | $5,222 | 0.0% | $26.85 | — | ADR | 74906P104 |
| — | COMPUWARE CORP | 522,044 | $5,215 | 0.0% | $10.88 | — | COM | 205638109 |
| — | PBF LOGISTICS LP | 189,443 | $5,214 | 0.0% | $27.52 | — | LP | 69318Q104 |
| — | ALL 6 5/8 | 200,016 | $5,192 | 0.0% | $25.96 | — | PRF | 020002879 |
| OXM | OXFORD INDUSTRIES INC | 77,708 | $5,180 | 0.0% | $64.59 | +4.4% | COM | 691497309 |
| — | COMPUTER SERVICES INC | 151,843 | $5,174 | 0.0% | $30.99 | — | COM | 20539A105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 111,396 | $5,171 | 0.0% | $31.16 | +17.1% | COM | 163072101 |
| — | OCEAN RIG UDW INC | 272,786 | $5,164 | 0.0% | $18.84 | — | COM | Y64354205 |
| — | NATIONAL HEALTH INVESTORS INC | 5,110,000 | $5,145 | 0.0% | $1.01 | — | CONV BND | 63633DAE4 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 162,266 | $5,144 | 0.0% | $32.22 | +0.3% | COM | G66721104 |
| — | REGENERON PHARMACEUTICALS INC | 1,530,000 | $5,142 | 0.0% | $2.85 | — | CONV BND | 75886FAD9 |
| LZB | LA-Z-BOY INC | 221,636 | $5,135 | 0.0% | $19.19 | +28.9% | COM | 505336107 |
| EBF | ENNIS INC | 336,091 | $5,128 | 0.0% | $7.49 | -1.6% | COM | 293389102 |
| GOGO | GOGO INC | 261,500 | $5,115 | 0.0% | $22.03 | -21.8% | COM | 38046C109 |
| — | DENNY'S CORP | 783,304 | $5,109 | 0.0% | $6.52 | — | COM | 24869P104 |
| — | HORIZON PHARMA INC | 322,067 | $5,095 | 0.0% | $15.64 | — | COM | 44047T109 |
| — | JPMORGAN ALERIAN MLP INDEX | 100,523 | $5,095 | 0.0% | $46.87 | — | COM | 46625H365 |
| — | UCP INC - CL A | 372,313 | $5,089 | 0.0% | $14.81 | — | COM | 90265Y106 |
| — | LYDALL INC | 185,915 | $5,088 | 0.0% | $16.03 | — | COM | 550819106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 76,547 | $5,078 | 0.0% | $63.33 | — | COM | 921946406 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 309,792 | $5,075 | 0.0% | $15.95 | -3.0% | COM | 89677Y100 |
| VTV | VANGUARD VALUE ETF | 62,695 | $5,075 | 0.0% | $70.53 | — | COM | 922908744 |
| IRBTQ | IROBOT CORP | 123,715 | $5,066 | 0.0% | $31.54 | +14.6% | COM | 462726100 |
| — | DSW INC-CLASS A | 181,338 | $5,066 | 0.0% | $41.13 | — | COM | 23334L102 |
| — | WINDSTREAM HOLDINGS INC | 506,894 | $5,058 | 0.0% | $8.13 | — | COM | 97382A101 |
| XPO | XPO LOGISTICS INC | 176,476 | $5,051 | 0.0% | $9.01 | +1.4% | COM | 983793100 |
| TRMK | TRUSTMARK CORP | 204,418 | $5,046 | 0.0% | $16.94 | -2.7% | COM | 898402102 |
| LKFN | LAKELAND FINANCIAL CORP | 132,100 | $5,041 | 0.0% | $13.19 | +40.5% | COM | 511656100 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 4,640,000 | $5,034 | 0.0% | $1.04 | — | CONV BND | 02927FAA0 |
| — | POWERSHARES DWA DEVELOPED MA | 191,177 | $5,034 | 0.0% | $24.27 | — | COM | 73936Q108 |
| — | SINA CORP | 100,930 | $5,022 | 0.0% | $78.26 | — | COM | G81477104 |
| — | PEABODY ENERGY CORP | 305,935 | $5,003 | 0.0% | $15.92 | — | COM | 704549104 |
| AZZ | AZZ INC | 108,558 | $5,002 | 0.0% | $36.23 | +3.9% | COM | 002474104 |
| LEA | LEAR CORP | 55,826 | $4,986 | 0.0% | $51.23 | +37.7% | COM | 521865204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,990 | $4,983 | 0.0% | $51.48 | -20.0% | COM | 90400D108 |
| — | CORSICANTO LTD | 6,093,000 | $4,973 | 0.0% | $0.82 | — | CONV BND | 220480AB3 |
| NWSA | NEWS CORP - CLASS A | 276,903 | $4,967 | 0.0% | $14.32 | +5.9% | COM | 65249B109 |
| — | COMSCORE INC | 139,778 | $4,959 | 0.0% | $25.73 | — | COM | 20564W105 |
| JOE | ST JOE CO/THE | 194,755 | $4,952 | 0.0% | $20.40 | +5.3% | COM | 790148100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 18,918 | $4,929 | 0.0% | $221.32 | — | COM | 78467Y107 |
| OGS | ONE GAS INC | 130,448 | $4,925 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| MBI | MBIA INC | 444,816 | $4,910 | 0.0% | $5.43 | -1.1% | COM | 55262C100 |
| SLAB | SILICON LABORATORIES INC | 99,608 | $4,906 | 0.0% | $41.66 | +14.2% | COM | 826919102 |
| CRTO | CRITEO SA-SPON ADR | 145,670 | $4,904 | 0.0% | $34.18 | — | ADR | 226718104 |
| — | CAMBREX CORP | 235,976 | $4,885 | 0.0% | $16.05 | — | COM | 132011107 |
| — | HSN INC | 82,259 | $4,874 | 0.0% | $53.90 | — | COM | 404303109 |
| — | SPRINT CORP | 570,564 | $4,866 | 0.0% | $6.66 | — | COM | 85207U105 |
| FEX | FIRST TRUST LARGE CAP CORE A | 109,486 | $4,852 | 0.0% | $38.69 | — | COM | 33734K109 |
| KWR | QUAKER CHEMICAL CORP | 63,111 | $4,847 | 0.0% | $64.04 | +18.6% | COM | 747316107 |
| BCH | BANCO DE CHILE-ADR | 60,453 | $4,843 | 0.0% | $87.17 | — | ADR | 059520106 |
| — | GENMARK DIAGNOSTICS INC | 356,687 | $4,825 | 0.0% | $11.68 | — | COM | 372309104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 811,867 | $4,822 | 0.0% | $5.98 | — | COM | 536252109 |
| — | BARNES & NOBLE INC | 211,478 | $4,821 | 0.0% | $17.74 | — | COM | 067774109 |
| EXPO | EXPONENT INC | 65,022 | $4,819 | 0.0% | $12.85 | +21.2% | COM | 30214U102 |
| DGII | DIGI INTERNATIONAL INC | 511,589 | $4,819 | 0.0% | $10.35 | -11.7% | COM | 253798102 |
| — | GOLDCORP INC | 171,636 | $4,790 | 0.0% | $24.48 | — | COM | 380956409 |
| — | SALESFORCE COM INC | 1,755,000 | $4,784 | 0.0% | $1.81 | — | CONV BND | 79466LAB0 |
| — | CYNOSURE INC-A | 224,700 | $4,775 | 0.0% | $25.96 | — | COM | 232577205 |
| — | SHUTTERFLY INC | 4,746,000 | $4,766 | 0.0% | $1.00 | — | CONV BND | 82568PAB2 |
| MATW | MATTHEWS INTL CORP-CLASS A | 114,572 | $4,763 | 0.0% | $29.31 | +6.3% | COM | 577128101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 6,612 | $4,748 | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | AMERICAN RAILCAR INDUSTRIES | 70,031 | $4,747 | 0.0% | $41.32 | — | COM | 02916P103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 332,536 | $4,735 | 0.0% | $14.14 | — | COM | 76169C100 |
| — | POWERSHARES DB COMMODITY IND | 177,647 | $4,722 | 0.0% | $25.67 | — | COM | 73935S105 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 106,566 | $4,715 | 0.0% | $40.40 | — | COM | 902641646 |
| — | HALYK SAVINGS BANK-GDR REG S | 435,268 | $4,710 | 0.0% | $8.30 | — | GDR | 46627J302 |
| — | DB MAND EXCH NOTE 5.1 BAC | 307,700 | $4,708 | 0.0% | $15.30 | — | PRF | 25155Q672 |
| THR | THERMON GROUP HOLDINGS INC | 178,265 | $4,692 | 0.0% | $20.13 | +21.3% | COM | 88362T103 |
| — | MILLER ENERGY RESOURCES INC | 732,830 | $4,690 | 0.0% | $4.61 | — | COM | 600527105 |
| PHM | PULTEGROUP INC | 231,991 | $4,682 | 0.0% | $16.25 | +2.0% | COM | 745867101 |
| LNN | LINDSAY CORP | 55,362 | $4,676 | 0.0% | $68.08 | +9.9% | COM | 535555106 |
| — | HOME LOAN SERVICING SOLUTION | 205,630 | $4,675 | 0.0% | $23.21 | — | COM | G6648D109 |
| FSP | FRANKLIN STREET PROPERTIES C | 370,145 | $4,657 | 0.0% | $13.11 | — | COM | 35471R106 |
| PLUS | EPLUS INC | 79,845 | $4,647 | 0.0% | $14.01 | -0.8% | COM | 294268107 |
| — | DB MAND EXCH NOTE HOS 1.0 | 96,400 | $4,644 | 0.0% | $52.13 | — | CONV PRF | 25155H417 |
| TILE | INTERFACE INC | 246,124 | $4,637 | 0.0% | $17.63 | +4.9% | COM | 458665304 |
| — | ARDMORE SHIPPING CORP | 334,900 | $4,632 | 0.0% | $12.51 | — | COM | BCGCR5793 |
| IMAX | IMAX CORP | 162,427 | $4,626 | 0.0% | $26.78 | -0.4% | COM | 45245E109 |
| — | TECO ENERGY INC | 249,864 | $4,617 | 0.0% | $17.17 | — | COM | 872375100 |
| NYT | NEW YORK TIMES CO-A | 303,301 | $4,613 | 0.0% | $9.01 | +54.9% | COM | 650111107 |
| KMX | CARMAX INC | 88,554 | $4,605 | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| MTRX | MATRIX SERVICE CO | 140,166 | $4,596 | 0.0% | $16.81 | +96.4% | COM | 576853105 |
| — | GUGGENHEIM BULLETSHARES 2015 | 209,680 | $4,590 | 0.0% | $21.80 | — | COM | 18383M563 |
| GAMI | GAMCO INVESTORS INC-A | 55,247 | $4,588 | 0.0% | $21.69 | +44.1% | COM | 361438104 |
| PFF | ISHARES US PREFERRED STOCK E | 114,411 | $4,566 | 0.0% | $39.27 | — | COM | 464288687 |
| — | FRANK'S INTERNATIONAL NV | 184,603 | $4,542 | 0.0% | $27.67 | — | COM | N33462107 |
| SAIA | SAIA INC | 103,358 | $4,541 | 0.0% | $33.06 | +25.6% | COM | 78709Y105 |
| KMPR | KEMPER CORP | 122,891 | $4,529 | 0.0% | $32.77 | +12.9% | COM | 488401100 |
| — | SPRINGLEAF HOLDINGS INC | 173,886 | $4,505 | 0.0% | $25.18 | — | COM | 85172J101 |
| DY | DYCOM INDUSTRIES INC | 143,683 | $4,499 | 0.0% | $21.28 | +46.4% | COM | 267475101 |
| EXLS | EXLSERVICE HOLDINGS INC | 152,711 | $4,497 | 0.0% | $5.99 | -3.5% | COM | 302081104 |
| TMP | TOMPKINS FINANCIAL CORP | 93,292 | $4,496 | 0.0% | $28.60 | +14.4% | COM | 890110109 |
| — | YAMANA GOLD INC | 545,798 | $4,487 | 0.0% | $9.22 | — | COM | 98462Y100 |
| — | FUEL SYSTEMS SOLUTIONS INC | 402,339 | $4,482 | 0.0% | $12.05 | — | COM | 35952W103 |
| CSWC | CAPITAL SOUTHWEST CORP | 124,256 | $4,474 | 0.0% | $4.41 | +2.5% | COM | 140501107 |
| — | GUGGENHEIM BULLETSHARES 2016 | 163,045 | $4,473 | 0.0% | $27.21 | — | COM | 18383M415 |
| VMC | VULCAN MATERIALS CO | 70,180 | $4,473 | 0.0% | $48.53 | +18.9% | COM | 929160109 |
| — | TESSERA TECHNOLOGIES INC | 202,489 | $4,471 | 0.0% | $20.82 | — | COM | 88164L100 |
| MZTI | LANCASTER COLONY CORP | 46,819 | $4,456 | 0.0% | $80.41 | +15.1% | COM | 513847103 |
| NBTB | N B T BANCORP INC | 185,440 | $4,454 | 0.0% | $20.90 | +11.6% | COM | 628778102 |
| SAIC | SCIENCE APPLICATIONS INTE | 100,754 | $4,450 | 0.0% | $31.75 | +24.4% | COM | 808625107 |
| DLR | DIGITAL REALTY TRUST INC | 76,240 | $4,447 | 0.0% | $39.05 | -7.3% | COM | 253868103 |
| — | MAGICJACK VOCALTEC LTD | 293,259 | $4,434 | 0.0% | $11.93 | — | COM | M6787E101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 56,095 | $4,430 | 0.0% | $66.48 | — | COM | 921910816 |
| — | ENDOLOGIX INC | 291,168 | $4,429 | 0.0% | $13.67 | — | COM | 29266S106 |
| PETS | PETMED EXPRESS INC | 328,488 | $4,428 | 0.0% | $14.95 | -11.7% | COM | 716382106 |
| AMN | AMN HEALTHCARE SERVICES INC | 359,982 | $4,428 | 0.0% | $13.86 | -13.7% | COM | 001744101 |
| — | AMARIN CORPORATION PLC -ADR | 2,512,803 | $4,423 | 0.0% | $3.19 | — | ADR | 023111206 |
| — | ISHARESBOND MAR 2016 CORPORA | 43,665 | $4,412 | 0.0% | $100.83 | — | COM | 46432FAT4 |
| MUR | MURPHY OIL CORP | 66,275 | $4,406 | 0.0% | $38.27 | +6.6% | COM | 626717102 |
| — | FRONTIER COMMUNICATIONS CORP | 754,401 | $4,406 | 0.0% | $4.61 | — | COM | 35906A108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 179,599 | $4,396 | 0.0% | $13.72 | — | COM | G45667105 |
| — | BLACKHAWK NETWORK HD-B | 163,116 | $4,379 | 0.0% | $26.85 | — | COM | 09238E203 |
| MOD | MODINE MANUFACTURING CO | 277,828 | $4,375 | 0.0% | $9.82 | +56.8% | COM | 607828100 |
| — | MFA FINANCIAL INC | 529,406 | $4,348 | 0.0% | $8.21 | — | COM | 55272X102 |
| HNI | HNI CORP | 110,919 | $4,339 | 0.0% | $35.16 | +3.9% | COM | 404251100 |
| MSA | MSA SAFETY INC | 75,323 | $4,330 | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| — | HUDSON VALLEY HOLDING CORP | 239,009 | $4,315 | 0.0% | $17.02 | — | COM | 444172100 |
| — | WNS HOLDINGS LTD-ADR | 224,931 | $4,315 | 0.0% | $16.71 | — | ADR | 92932M101 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 59,899 | $4,311 | 0.0% | $65.41 | +17.5% | COM | 73933G202 |
| — | MARKET VECTORS GOLD MINERS | 164,080 | $4,298 | 0.0% | $24.65 | — | COM | 57060U100 |
| — | WILLIAMS PARTNERS LP | 79,067 | $4,293 | 0.0% | $51.80 | — | LP | 96950F104 |
| CNA | CNA FINANCIAL CORP | 106,027 | $4,285 | 0.0% | $13.81 | +28.2% | COM | 126117100 |
| TOWN | TOWNE BANK | 272,168 | $4,276 | 0.0% | $15.13 | +2.7% | COM | 89214P109 |
| — | UNILEVER N V -NY SHARES | 97,456 | $4,264 | 0.0% | $40.17 | — | COM | 904784709 |
| — | ENERGY TRANSFER PARTNERS LP | 73,556 | $4,264 | 0.0% | $51.27 | — | LP | 29273R109 |
| APOG | APOGEE ENTERPRISES INC | 122,054 | $4,254 | 0.0% | $21.06 | +19.4% | COM | 037598109 |
| — | GUESS? INC | 157,205 | $4,244 | 0.0% | $30.74 | — | COM | 401617105 |
| FFBC | FIRST FINANCIAL BANCORP | 246,252 | $4,239 | 0.0% | $9.59 | +13.0% | COM | 320209109 |
| IYF | ISHARES US FINANCIALS ETF | 50,764 | $4,221 | 0.0% | $73.45 | — | COM | 464287788 |
| — | ISHARESBOND MAR 2018 CORPORA | 40,455 | $4,207 | 0.0% | $103.08 | — | COM | 46432FAW7 |
| — | SUPERVALU INC | 511,600 | $4,205 | 0.0% | $6.37 | — | COM | 868536103 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 164,151 | $4,201 | 0.0% | $26.01 | — | COM | 464286814 |
| — | ROYAL BANK OF SCOT-SPON ADR | 370,323 | $4,181 | 0.0% | $8.41 | — | ADR | 780097689 |
| — | MAIDEN HOLDINGS LTD | 344,995 | $4,172 | 0.0% | $11.51 | — | COM | G5753U112 |
| — | E*TRADE FINANCIAL CORP | 196,000 | $4,167 | 0.0% | $12.78 | — | COM | 269246401 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,676 | $4,150 | 0.0% | $132.29 | — | COM | 464287499 |
| ATRO | ASTRONICS CORP | 73,464 | $4,147 | 0.0% | $27.48 | +10.2% | COM | 046433108 |
| EHTH | EHEALTH INC | 108,933 | $4,137 | 0.0% | $29.55 | +34.0% | COM | 28238P109 |
| TG | TREDEGAR CORP | 176,749 | $4,137 | 0.0% | $14.18 | -16.8% | COM | 894650100 |
| WAT | WATERS CORP | 39,364 | $4,111 | 0.0% | $96.88 | +8.6% | COM | 941848103 |
| — | INTEGRYS ENERGY GROUP INC | 57,751 | $4,107 | 0.0% | $61.23 | — | COM | 45822P105 |
| — | COTT CORPORATION | 579,657 | $4,098 | 0.0% | $8.00 | — | COM | 22163N106 |
| CHH | CHOICE HOTELS INTL INC | 86,952 | $4,097 | 0.0% | $35.84 | +11.3% | COM | 169905106 |
| CSIQ | CANADIAN SOLAR INC | 130,615 | $4,084 | 0.0% | $26.99 | -0.1% | COM | 136635109 |
| TMUS | T-MOBILE US INC | 120,957 | $4,067 | 0.0% | $26.17 | +19.3% | COM | 872590104 |
| MCY | MERCURY GENERAL CORP | 86,233 | $4,057 | 0.0% | $43.29 | +8.5% | COM | 589400100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 33,295 | $4,055 | 0.0% | $120.77 | — | COM | 464288661 |
| — | MEADWESTVACO CORP | 91,551 | $4,052 | 0.0% | $34.21 | — | COM | 583334107 |
| — | MORGANS HOTEL GROUP CO | 4,085,000 | $4,044 | 0.0% | $0.97 | — | CONV BND | 61748WAB4 |
| — | INLAND REAL ESTATE CORP | 380,499 | $4,044 | 0.0% | $10.27 | — | COM | 457461200 |
| — | VIEWPOINT FINANCIAL GROUP IN | 150,239 | $4,043 | 0.0% | $21.18 | — | COM | 92672A101 |
| MED | MEDIFAST INC | 132,900 | $4,042 | 0.0% | $20.25 | +16.5% | COM | 58470H101 |
| DGS | WISDOMTREE EM SMALL CAP | 84,280 | $4,041 | 0.0% | $46.57 | — | COM | 97717W281 |
| — | QEP RESOURCES INC | 117,114 | $4,040 | 0.0% | $27.77 | — | COM | 74733V100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 25,569 | $4,034 | 0.0% | $139.56 | — | COM | 464287606 |
| — | WESTFIELD FINANCIAL INC | 539,655 | $4,025 | 0.0% | $7.46 | — | COM | 96008P104 |
| GRMN | GARMIN LTD | 65,847 | $4,010 | 0.0% | $32.14 | +26.1% | COM | H2906T109 |
| — | ONEOK PARTNERS LP | 68,313 | $4,005 | 0.0% | $58.05 | — | LP | 68268N103 |
| — | KINDER MORGAN ENERGY PRTNRS | 48,701 | $4,004 | 0.0% | $81.40 | — | LP | 494550106 |
| — | AUXILIUM PHARMACEUTICALS INC | 199,097 | $3,994 | 0.0% | $21.90 | — | COM | 05334D107 |
| — | AFFYMETRIX INC | 447,806 | $3,991 | 0.0% | $4.44 | — | COM | 00826T108 |
| ITRI | ITRON INC | 98,304 | $3,986 | 0.0% | $42.45 | -10.3% | COM | 465741106 |
| — | CARDIOVASCULAR SYSTEMS INC | 127,902 | $3,985 | 0.0% | $24.32 | — | COM | 141619106 |
| — | CENVEO INC | 1,071,786 | $3,976 | 0.0% | $2.66 | — | COM | 15670S105 |
| — | RAMCO-GERSHENSON PROPERTIES | 239,000 | $3,973 | 0.0% | $16.58 | — | COM | 751452202 |
| — | DREAMWORKS ANIMATION SKG-A | 170,731 | $3,971 | 0.0% | $25.90 | — | COM | 26153C103 |
| CNP | CENTERPOINT ENERGY INC | 155,217 | $3,964 | 0.0% | $15.28 | +5.8% | COM | 15189T107 |
| AEM | AGNICO EAGLE MINES LTD | 103,403 | $3,961 | 0.0% | $25.23 | +3.9% | COM | 008474108 |
| — | BPZ RESOURCES INC | 1,281,787 | $3,948 | 0.0% | $1.79 | — | COM | 055639108 |
| ZUMZ | ZUMIEZ INC | 142,999 | $3,946 | 0.0% | $27.82 | -4.5% | COM | 989817101 |
| BYD | BOYD GAMING CORP | 324,977 | $3,942 | 0.0% | $10.84 | +0.1% | COM | 103304101 |
| — | VIRTUSA CORP | 109,548 | $3,922 | 0.0% | $24.18 | — | COM | 92827P102 |
| — | COACH INC | 114,393 | $3,912 | 0.0% | $53.51 | — | COM | 189754104 |
| — | GUGGENHEIM BULLETSHARES 2016 | 174,667 | $3,908 | 0.0% | $22.15 | — | COM | 18383M555 |
| — | ENCORE WIRE CORP | 79,489 | $3,898 | 0.0% | $35.67 | — | COM | 292562105 |
| — | ENGILITY HOLDINGS INC | 101,765 | $3,894 | 0.0% | $31.70 | — | COM | 29285W104 |
| DIA | SPDR DJIA TRUST | 23,133 | $3,885 | 0.0% | $155.95 | — | COM | 78467X109 |
| FPX | FIRST TRUST US IPO INDEX FUN | 81,457 | $3,878 | 0.0% | $46.04 | — | COM | 336920103 |
| STBA | S & T BANCORP INC | 155,574 | $3,866 | 0.0% | $20.28 | +17.2% | COM | 783859101 |
| — | BOFI HOLDING INC | 52,590 | $3,863 | 0.0% | $78.66 | — | COM | 05566U108 |
| EPI | WISDOMTREE INDIA EARNINGS | 171,694 | $3,858 | 0.0% | $16.27 | — | COM | 97717W422 |
| — | INTERACTIVE INTELLIGENCE GRO | 68,709 | $3,856 | 0.0% | $53.40 | — | COM | 45841V109 |
| — | LEGG MASON INC | 75,043 | $3,855 | 0.0% | $33.50 | — | COM | 524901105 |
| — | ROCKWELL COLLINS INC | 49,310 | $3,853 | 0.0% | $63.39 | — | COM | 774341101 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 162,340 | $3,836 | 0.0% | $34.95 | -30.6% | COM | 927107409 |
| POWL | POWELL INDUSTRIES INC | 58,594 | $3,831 | 0.0% | $37.38 | +23.9% | COM | 739128106 |
| BALL | BALL CORP | 61,059 | $3,828 | 0.0% | $19.82 | +31.3% | COM | 058498106 |
| AGZ | ISHARES AGENCY BOND ETF | 33,944 | $3,826 | 0.0% | $111.54 | — | COM | 464288166 |
| — | HOUSTON WIRE & CABLE CO | 308,237 | $3,825 | 0.0% | $13.07 | — | COM | 44244K109 |
| UPBD | RENT-A-CENTER INC | 132,674 | $3,806 | 0.0% | $36.22 | -21.9% | COM | 76009N100 |
| — | HORSEHEAD HOLDING CORP | 2,753,000 | $3,802 | 0.0% | $1.07 | — | CONV BND | 440694AB3 |
| — | PENN VIRGINIA CORP | 224,188 | $3,800 | 0.0% | $5.62 | — | COM | 707882106 |
| UCB | UNITED COMMUNITY BANKS/GA | 232,148 | $3,800 | 0.0% | $13.74 | +22.0% | COM | 90984P303 |
| — | NORDION INC | 301,170 | $3,783 | 0.0% | $8.19 | — | COM | 65563C105 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 36,220 | $3,777 | 0.0% | $108.85 | — | COM | 464288414 |
| — | NATUS MEDICAL INC | 149,904 | $3,768 | 0.0% | $16.78 | — | COM | 639050103 |
| SCHL | SCHOLASTIC CORP | 110,512 | $3,767 | 0.0% | $22.72 | +13.8% | COM | 807066105 |
| HRB | H&R BLOCK INC | 112,084 | $3,764 | 0.0% | $18.65 | +4.6% | COM | 093671105 |
| FCN | FTI CONSULTING INC | 99,400 | $3,759 | 0.0% | $34.88 | -5.4% | COM | 302941109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 138,996 | $3,753 | 0.0% | $15.27 | +18.8% | COM | 459044103 |
| — | ABIOMED INC | 148,799 | $3,740 | 0.0% | $21.94 | — | COM | 003654100 |
| — | QLOGIC CORP | 367,786 | $3,711 | 0.0% | $9.97 | — | COM | 747277101 |
| CTRE | CARETRUST REIT INC | 186,782 | $3,698 | 0.0% | $19.80 | — | COM | 14174T107 |
| — | EQUITY ONE INC | 156,557 | $3,694 | 0.0% | $22.63 | — | COM | 294752100 |
| KIM | KIMCO REALTY CORP | 160,553 | $3,689 | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 86,137 | $3,688 | 0.0% | $40.88 | — | COM | 464286764 |
| NAT | NORDIC AMERICAN TANKERS LTD | 386,422 | $3,683 | 0.0% | $8.58 | -0.3% | COM | G65773106 |
| FNX | FIRST TRUST MID CAP CORE ALP | 68,763 | $3,675 | 0.0% | $45.25 | — | COM | 33735B108 |
| FOSL | FOSSIL GROUP INC | 35,134 | $3,673 | 0.0% | $106.77 | +0.0% | COM | 34988V106 |
| — | CENGAGE LEARNING INC | 103,698 | $3,668 | 0.0% | $35.37 | — | COM | CM2582898 |
| BJRI | BJ'S RESTAURANTS INC | 105,039 | $3,667 | 0.0% | $34.18 | -9.4% | COM | 09180C106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 97,838 | $3,652 | 0.0% | $21.14 | +20.7% | COM | 205826209 |
| CPB | CAMPBELL SOUP CO | 79,729 | $3,652 | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 28,633 | $3,648 | 0.0% | $106.21 | — | COM | 922908595 |
| — | LIBERTY MEDIA CORP - A | 26,671 | $3,646 | 0.0% | $131.52 | — | COM | 531229102 |
| — | LAYNE CHRISTENSEN COMPANY | 274,073 | $3,645 | 0.0% | $19.23 | — | COM | 521050104 |
| UVV | UNIVERSAL CORP/VA | 65,803 | $3,643 | 0.0% | $57.38 | -5.1% | COM | 913456109 |
| — | AMERICAN CAPITAL LTD | 237,619 | $3,633 | 0.0% | $14.36 | — | COM | 02503Y103 |
| — | SILVER SPRING NETWORKS INC | 270,730 | $3,609 | 0.0% | $13.34 | — | COM | 82817Q103 |
| — | AGL RESOURCES INC | 65,385 | $3,599 | 0.0% | $43.14 | — | COM | 001204106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 115,877 | $3,591 | 0.0% | $20.28 | +38.4% | COM | 477839104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 146,869 | $3,576 | 0.0% | $10.62 | +139.7% | COM | 620071100 |
| — | GLOBALSTAR INC PIK | 500,739 | $3,576 | 0.0% | $1.04 | — | CONV BND | 378973AD3 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 59,490 | $3,572 | 0.0% | $43.79 | +34.0% | COM | 961765104 |
| RGP | RESOURCES CONNECTION INC | 271,806 | $3,564 | 0.0% | $11.88 | +9.2% | COM | 76122Q105 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 145,959 | $3,552 | 0.0% | $23.99 | — | COM | 78464A425 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 36,569 | $3,549 | 0.0% | $80.60 | — | COM | 464288851 |
| CENX | CENTURY ALUMINUM COMPANY | 226,122 | $3,546 | 0.0% | $8.91 | +59.1% | COM | 156431108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 55,541 | $3,541 | 0.0% | $42.74 | +4.5% | COM | 12541W209 |
| — | INTRAWEST RESORTS HOLDINGS I | 309,001 | $3,541 | 0.0% | $13.04 | — | COM | 46090K109 |
| — | NTELOS HOLDINGS CORP | 284,182 | $3,540 | 0.0% | $13.31 | — | COM | 67020Q305 |
| — | TORCHMARK CORP | 43,159 | $3,536 | 0.0% | $65.32 | — | COM | 891027104 |
| — | ASHFORD HOSPITALITY TRUST | 306,038 | $3,532 | 0.0% | $11.32 | — | COM | 044103109 |
| GTLS | CHART INDUSTRIES INC | 42,591 | $3,523 | 0.0% | $85.68 | -11.6% | COM | 16115Q308 |
| ASTE | ASTEC INDUSTRIES INC | 80,152 | $3,517 | 0.0% | $30.20 | +20.7% | COM | 046224101 |
| — | GFI GROUP INC | 1,058,878 | $3,516 | 0.0% | $3.91 | — | COM | 361652209 |
| — | CLUBCORP HOLDINGS INC | 189,465 | $3,513 | 0.0% | $16.95 | — | COM | 18948M108 |
| — | CINCINNATI BELL INC | 889,736 | $3,497 | 0.0% | $3.11 | — | COM | 171871106 |
| VDE | VANGUARD ENERGY ETF | 24,282 | $3,496 | 0.0% | $117.55 | — | COM | 92204A306 |
| — | PHI INC-NON VOTING | 78,381 | $3,493 | 0.0% | $44.38 | — | COM | 69336T205 |
| KOP | KOPPERS HOLDINGS INC | 91,186 | $3,488 | 0.0% | $38.43 | -3.0% | COM | 50060P106 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 42,215 | $3,488 | 0.0% | $66.80 | — | COM | 97717W562 |
| — | ROWAN COMPANIES PLC-A | 109,236 | $3,488 | 0.0% | $34.21 | — | COM | G7665A101 |
| — | ISHARES TARGET DATE 2015 ETF | 88,770 | $3,486 | 0.0% | $37.19 | — | COM | 464289305 |
| — | EMERITUS CORP | 109,944 | $3,480 | 0.0% | $31.60 | — | COM | 291005106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 131,334 | $3,477 | 0.0% | $22.94 | +8.5% | COM | 800422107 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 31,529 | $3,474 | 0.0% | $115.82 | — | COM | 464288638 |
| — | ADT CORP/THE | 99,017 | $3,460 | 0.0% | $39.83 | — | COM | 00101J106 |
| EWH | ISHARES MSCI HONG KONG ETF | 165,724 | $3,459 | 0.0% | $18.40 | — | COM | 464286871 |
| — | RTI INTERNATIONAL METALS INC | 129,783 | $3,451 | 0.0% | $28.36 | — | COM | 74973W107 |
| — | EATON VANCE TAX MAN GLBL BR | 270,823 | $3,447 | 0.0% | $11.44 | — | COM | 27829C105 |
| HY | HYSTER-YALE MATERIALS | 38,909 | $3,445 | 0.0% | $55.04 | +24.1% | COM | 449172105 |
| — | LABORATORY CRP OF AMER HLDGS | 33,546 | $3,437 | 0.0% | $99.97 | — | COM | 50540R409 |
| — | SHUTTERFLY INC | 79,553 | $3,426 | 0.0% | $54.25 | — | COM | 82568P304 |
| JBL | JABIL CIRCUIT INC | 163,212 | $3,409 | 0.0% | $16.84 | -0.4% | COM | 466313103 |
| — | ANNIE'S INC | 100,465 | $3,398 | 0.0% | $42.91 | — | COM | 03600T104 |
| LQDT | LIQUIDITY SERVICES INC | 214,835 | $3,386 | 0.0% | $34.02 | -52.1% | COM | 53635B107 |
| — | BLUCORA INC | 178,927 | $3,376 | 0.0% | $20.82 | — | COM | 095229100 |
| WSR | WHITESTONE REIT | 225,871 | $3,363 | 0.0% | $15.43 | — | COM | 966084204 |
| — | CEMENTOS PACASMAYO SAA - ADR | 400,160 | $3,337 | 0.0% | $12.32 | — | ADR | 15126Q109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 68,191 | $3,333 | 0.0% | $26.25 | +57.2% | COM | 913483103 |
| — | INFINITY PROPERTY & CASUALTY | 49,081 | $3,299 | 0.0% | $62.75 | — | COM | 45665Q103 |
| — | UNIBET GROUP PLC-SDR | 66,000 | $3,279 | 0.0% | $50.21 | — | GDR | X9415A101 |
| ET | ENERGY TRANSFER EQUITY LP | 55,304 | $3,260 | 0.0% | $56.44 | — | LP | 29273V100 |
| IYM | ISHARES U.S. BASIC MATERIALS | 37,048 | $3,243 | 0.0% | $75.00 | — | COM | 464287838 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,024,748 | $3,240 | 0.0% | $1.23 | — | COM | 268158102 |
| — | HERSHA HOSPITALITY TRUST | 481,534 | $3,231 | 0.0% | $5.68 | — | COM | 427825104 |
| — | SCIQUEST INC | 182,426 | $3,227 | 0.0% | $25.55 | — | COM | 80908T101 |
| — | BIGLARI HOLDINGS INC | 7,622 | $3,224 | 0.0% | $415.32 | — | COM | 08986R101 |
| — | QUALITY DISTRIBUTION INC | 216,280 | $3,214 | 0.0% | $10.48 | — | COM | 74756M102 |
| — | M&T BANK CORPORATION | 3,165 | $3,213 | 0.0% | $1000.00 | — | PRF | 55261F708 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 12,420 | $3,192 | 0.0% | $203.97 | — | COM | 464287556 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 26,649 | $3,190 | 0.0% | $120.50 | — | ADR | 892331307 |
| BMI | BADGER METER INC | 60,490 | $3,185 | 0.0% | $20.36 | +11.9% | COM | 056525108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 30,714 | $3,182 | 0.0% | $87.97 | — | COM | 464287754 |
| — | POWERSHARES FTSE RAFI DEV EX | 69,725 | $3,176 | 0.0% | $42.45 | — | COM | 73936T789 |
| PBI | PITNEY BOWES INC | 114,618 | $3,165 | 0.0% | $14.77 | +80.3% | COM | 724479100 |
| EW | EDWARDS LIFESCIENCES CORP | 36,857 | $3,164 | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| — | FRESH MARKET INC/THE | 94,510 | $3,163 | 0.0% | $33.86 | — | COM | 35804H106 |
| — | IXIA | 276,551 | $3,161 | 0.0% | $17.69 | — | COM | 45071R109 |
| — | CALAMP CORP | 145,252 | $3,146 | 0.0% | $14.86 | — | COM | 128126109 |
| SUI | SUN COMMUNITIES INC | 63,088 | $3,145 | 0.0% | $48.48 | — | COM | 866674104 |
| GVA | GRANITE CONSTRUCTION INC | 87,187 | $3,137 | 0.0% | $29.77 | +22.8% | COM | 387328107 |
| — | ELECTRO RENT CORP | 187,040 | $3,129 | 0.0% | $16.79 | — | COM | 285218103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 120,876 | $3,128 | 0.0% | $24.86 | — | LP | 01881G106 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 43,377 | $3,125 | 0.0% | $65.03 | — | COM | 464287473 |
| — | BIO-REFERENCE LABS INC | 103,280 | $3,121 | 0.0% | $28.74 | — | COM | 09057G602 |
| — | ANNALY CAPITAL MANAGEMENT IN | 271,320 | $3,115 | 0.0% | $12.57 | — | COM | 035710409 |
| WTI | W&T OFFSHORE INC | 189,724 | $3,106 | 0.0% | $16.42 | +0.5% | COM | 92922P106 |
| TRC | TEJON RANCH CO | 96,190 | $3,096 | 0.0% | $27.64 | +10.3% | COM | 879080109 |
| MLAB | MESA LABORATORIES INC | 36,860 | $3,095 | 0.0% | $67.86 | +15.3% | COM | 59064R109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 153,563 | $3,088 | 0.0% | $20.27 | — | COM | 67091K203 |
| AIZ | ASSURANT INC | 46,842 | $3,072 | 0.0% | $43.14 | +23.3% | COM | 04621X108 |
| FYX | FIRST TRUST SMALL CAP CORE A | 62,532 | $3,072 | 0.0% | $42.35 | — | COM | 33734Y109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 209,842 | $3,069 | 0.0% | $13.41 | — | ADR | 71654V408 |
| ANIK | ANIKA THERAPEUTICS INC | 66,165 | $3,065 | 0.0% | $34.80 | +27.8% | COM | 035255108 |
| — | FIRST BUSEY CORP | 527,270 | $3,064 | 0.0% | $4.50 | — | COM | 319383105 |
| BFS | SAUL CENTERS INC | 62,907 | $3,057 | 0.0% | $45.30 | — | COM | 804395101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 42,539 | $3,046 | 0.0% | $28.15 | +1.5% | COM | 579780206 |
| CHCO | CITY HOLDING CO | 67,488 | $3,045 | 0.0% | $26.83 | +14.0% | COM | 177835105 |
| — | DELTIC TIMBER CORP | 50,250 | $3,036 | 0.0% | $58.63 | — | COM | 247850100 |
| — | SIRIUS XM HOLDINGS INC | 876,832 | $3,034 | 0.0% | $3.23 | — | COM | 82968B103 |
| AMBA | AMBARELLA INC | 97,228 | $3,032 | 0.0% | $27.39 | -3.5% | COM | G037AX101 |
| — | POWERSHARES DB US DOL IND BU | 142,439 | $3,028 | 0.0% | $22.56 | — | COM | 73936D107 |
| — | TASER INTERNATIONAL INC | 226,350 | $3,011 | 0.0% | $18.25 | — | COM | 87651B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 133,309 | $2,995 | 0.0% | $16.37 | +42.3% | COM | 29089Q105 |
| — | QUALITY SYSTEMS INC | 186,339 | $2,991 | 0.0% | $18.71 | — | COM | 747582104 |
| — | ROADRUNNER TRANSPORTATION SY | 106,293 | $2,987 | 0.0% | $27.85 | — | COM | 76973Q105 |
| — | MANTECH INTERNATIONAL CORP-A | 101,155 | $2,986 | 0.0% | $27.74 | — | COM | 564563104 |
| — | SCRIPPS NETWORKS INTER-CL A | 36,811 | $2,986 | 0.0% | $66.76 | — | COM | 811065101 |
| — | HARDINGE INC | 235,990 | $2,985 | 0.0% | $13.88 | — | COM | 412324303 |
| CUK | CARNIVAL PLC-ADR | 78,007 | $2,960 | 0.0% | $35.06 | — | ADR | 14365C103 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 93,900 | $2,953 | 0.0% | $8.52 | +37.9% | COM | 781846308 |
| — | HAYNES INTERNATIONAL INC | 52,162 | $2,952 | 0.0% | $48.53 | — | COM | 420877201 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 55,680 | $2,947 | 0.0% | $50.12 | — | COM | 464288273 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 23,188 | $2,943 | 0.0% | $115.44 | — | COM | 464287705 |
| — | TAL INTERNATIONAL GROUP INC | 66,295 | $2,941 | 0.0% | $47.42 | — | COM | 874083108 |
| — | ADVISORY BOARD CO/THE | 56,251 | $2,913 | 0.0% | $62.57 | — | COM | 00762W107 |
| IYZ | ISHARES US TELECOMMUNICATION | 95,721 | $2,904 | 0.0% | $29.80 | — | COM | 464287713 |
| — | PRECISION DRILLING CORP | 204,932 | $2,902 | 0.0% | $8.90 | — | COM | 74022D308 |
| UTL | UNITIL CORP | 85,481 | $2,892 | 0.0% | $30.45 | +8.9% | COM | 913259107 |
| — | PRIMERO MINING CORP | 2,814,000 | $2,891 | 0.0% | $1.02 | — | CONV BND | 74164WAA4 |
| WGO | WINNEBAGO INDUSTRIES | 114,561 | $2,885 | 0.0% | $26.85 | -8.5% | COM | 974637100 |
| ALLE | ALLEGION PLC | 50,804 | $2,880 | 0.0% | $38.52 | +20.7% | COM | G0176J109 |
| — | FAMILY DOLLAR STORES | 43,445 | $2,878 | 0.0% | $62.93 | — | COM | 307000109 |
| ACTG | ACACIA RESEARCH CORP | 161,095 | $2,859 | 0.0% | $22.62 | -33.2% | COM | 003881307 |
| MGC | VANGUARD MEGA CAP ETF | 42,579 | $2,850 | 0.0% | $55.08 | — | COM | 921910873 |
| — | PERFICIENT INC | 146,137 | $2,846 | 0.0% | $14.24 | — | COM | 71375U101 |
| — | POWERSHARES FTSE RAFI US1500 | 28,171 | $2,841 | 0.0% | $89.54 | — | COM | 73935X567 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 118,130 | $2,840 | 0.0% | $25.56 | — | COM | 775043102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 44,599 | $2,836 | 0.0% | $42.15 | +23.3% | COM | 205306103 |
| — | BURGER KING WORLDWIDE INC | 104,160 | $2,835 | 0.0% | $27.21 | — | COM | 121220107 |
| — | SELECT INCOME REIT | 95,500 | $2,831 | 0.0% | $29.64 | — | COM | 81618T100 |
| BLX | BANCO LATINOAMERICANO COME-E | 95,374 | $2,829 | 0.0% | $11.39 | +21.5% | COM | P16994132 |
| — | GUGGENHEIM BULLETSHARES 2014 | 133,420 | $2,818 | 0.0% | $21.29 | — | COM | 18383M571 |
| NX | QUANEX BUILDING PRODUCTS | 157,691 | $2,817 | 0.0% | $14.75 | +8.9% | COM | 747619104 |
| — | FORESTAR GROUP INC | 147,491 | $2,815 | 0.0% | $20.08 | — | COM | 346233109 |
| MCRI | MONARCH CASINO & RESORT INC | 185,375 | $2,806 | 0.0% | $13.63 | +18.9% | COM | 609027107 |
| EIG | EMPLOYERS HOLDINGS INC | 132,399 | $2,804 | 0.0% | $19.72 | -21.2% | COM | 292218104 |
| — | GUGGENHEIM BULLETSHARES 2017 | 122,324 | $2,801 | 0.0% | $22.47 | — | COM | 18383M548 |
| NSRGY | NESTLE SA-SPONS ADR | 36,022 | $2,793 | 0.0% | $69.15 | — | ADR | 641069406 |
| EGHT | 8X8 INC | 345,050 | $2,788 | 0.0% | $10.44 | -16.1% | COM | 282914100 |
| — | BRIDGE BANCORP INC | 115,530 | $2,772 | 0.0% | $25.96 | — | COM | 108035106 |
| — | PARTNERRE LTD | 25,374 | $2,771 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | ALLIED WORLD ASSURANCE CO | 72,473 | $2,760 | 0.0% | $58.74 | — | COM | H01531104 |
| CEVA | CEVA INC | 185,971 | $2,747 | 0.0% | $16.12 | -3.0% | COM | 157210105 |
| STC | STEWART INFORMATION SERVICES | 88,249 | $2,737 | 0.0% | $27.39 | +16.6% | COM | 860372101 |
| SSP | EW SCRIPPS CO/THE-A | 129,293 | $2,736 | 0.0% | $10.87 | +14.2% | COM | 811054402 |
| SLV | ISHARES SILVER TRUST | 134,997 | $2,734 | 0.0% | $19.18 | — | COM | 46428Q109 |
| — | LUMINEX CORP | 159,233 | $2,731 | 0.0% | $20.32 | — | COM | 55027E102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 180,483 | $2,726 | 0.0% | $12.19 | +13.6% | COM | 589889104 |
| SRCE | 1ST SOURCE CORP | 89,035 | $2,726 | 0.0% | $31.88 | — | COM | 336901103 |
| — | RUTH'S HOSPITALITY GROUP INC | 219,954 | $2,716 | 0.0% | $12.18 | — | COM | 783332109 |
| — | VALERO ENERGY PARTNERS LP | 53,947 | $2,714 | 0.0% | $39.59 | — | LP | 91914J102 |
| — | PGT INC | 320,000 | $2,711 | 0.0% | $9.76 | — | COM | 69336V101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 41,417 | $2,708 | 0.0% | $62.70 | — | COM | 46429B689 |
| ETD | ETHAN ALLEN INTERIORS INC | 109,209 | $2,702 | 0.0% | $15.92 | -18.8% | COM | 297602104 |
| KELYA | KELLY SERVICES INC -A | 156,374 | $2,685 | 0.0% | $16.09 | +4.9% | COM | 488152208 |
| EZPW | EZCORP INC-CL A | 232,061 | $2,681 | 0.0% | $17.96 | -36.4% | COM | 302301106 |
| — | CAVIUM INC | 53,815 | $2,673 | 0.0% | $39.85 | — | COM | 14964U108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 18,934 | $2,670 | 0.0% | $114.06 | — | COM | 464288208 |
| — | CHINA BIOLOGIC PRODUCTS INC | 60,000 | $2,668 | 0.0% | $44.47 | — | COM | 16938C106 |
| — | NAVISTAR INTERNATIONAL CORP | 2,569,000 | $2,658 | 0.0% | $1.02 | — | CONV BND | 63934EAP3 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 42,306 | $2,650 | 0.0% | $60.22 | — | COM | 464288182 |
| — | ULTRATECH INC | 119,049 | $2,641 | 0.0% | $34.56 | — | COM | 904034105 |
| — | INTERXION HOLDING NV | 96,444 | $2,641 | 0.0% | $26.16 | — | COM | N47279109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 29,725 | $2,641 | 0.0% | $80.59 | — | COM | 464287481 |
| AVAV | AEROVIRONMENT INC | 82,934 | $2,637 | 0.0% | $20.07 | +68.8% | COM | 008073108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,852 | $2,630 | 0.0% | $69.35 | +2.5% | COM | 74587V107 |
| — | HUDSON CITY BANCORP INC | 267,139 | $2,625 | 0.0% | $9.16 | — | COM | 443683107 |
| — | AMEDISYS INC | 156,230 | $2,615 | 0.0% | $12.47 | — | COM | 023436108 |
| — | DIAMOND FOODS INC | 92,580 | $2,611 | 0.0% | $22.25 | — | COM | 252603105 |
| — | BUNGE LTD | 34,504 | $2,610 | 0.0% | $77.32 | — | COM | G16962105 |
| — | REGIS CORP | 185,012 | $2,605 | 0.0% | $16.02 | — | COM | 758932107 |
| — | YRC WORLDWIDE INC PIK | 2,579,459 | $2,605 | 0.0% | $1.03 | — | CONV BND | 984249AB8 |
| — | PEOPLE'S UNITED FINANCIAL | 171,504 | $2,602 | 0.0% | $14.90 | — | COM | 712704105 |
| FN | FABRINET | 126,305 | $2,602 | 0.0% | $20.12 | +0.7% | COM | G3323L100 |
| — | BLACKSTONE/GSO STRATEGIC C | 146,297 | $2,600 | 0.0% | $17.73 | — | COM | 09257R101 |
| — | STRAYER EDUCATION INC | 49,430 | $2,595 | 0.0% | $45.65 | — | COM | 863236105 |
| WSBC | WESBANCO INC | 83,561 | $2,594 | 0.0% | $25.45 | +19.1% | COM | 950810101 |
| — | COLUMBIA CORE BOND ETF | 50,010 | $2,593 | 0.0% | $50.99 | — | COM | 19761R802 |
| — | BLACK BOX CORP | 110,515 | $2,590 | 0.0% | $25.57 | — | COM | 091826107 |
| — | FTD COS INC | 81,409 | $2,588 | 0.0% | $32.52 | — | COM | 30281V108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 53,870 | $2,587 | 0.0% | $44.82 | — | COM | 464288240 |
| — | CHECKPOINT SYSTEMS INC | 184,437 | $2,580 | 0.0% | $14.23 | — | COM | 162825103 |
| — | SILICON GRAPHICS INTERNATION | 266,948 | $2,568 | 0.0% | $13.32 | — | COM | 82706L108 |
| — | DENTSPLY INTERNATIONAL INC | 54,168 | $2,565 | 0.0% | $42.33 | — | COM | 249030107 |
| IDU | ISHARES US UTILITIES ETF | 22,966 | $2,558 | 0.0% | $95.91 | — | COM | 464287697 |
| — | ALLIANCE ONE INTERNATIONAL | 1,019,955 | $2,550 | 0.0% | $3.64 | — | COM | 018772103 |
| GDOT | GREEN DOT CORP-CLASS A | 134,060 | $2,544 | 0.0% | $22.21 | -16.9% | COM | 39304D102 |
| HRL | HORMEL FOODS CORP | 51,319 | $2,533 | 0.0% | $15.53 | +18.8% | COM | 440452100 |
| ICF | ISHARES COHEN & STEERS REIT | 28,942 | $2,527 | 0.0% | $80.86 | — | COM | 464287564 |
| APEI | AMERICAN PUBLIC EDUCATION | 73,160 | $2,516 | 0.0% | $36.25 | -3.9% | COM | 02913V103 |
| — | MONSTER WORLDWIDE INC | 384,569 | $2,514 | 0.0% | $5.71 | — | COM | 611742107 |
| — | MOMENTA PHARMACEUTICALS INC | 207,699 | $2,509 | 0.0% | $15.10 | — | COM | 60877T100 |
| MHO | M/I HOMES INC | 102,928 | $2,498 | 0.0% | $24.04 | -5.4% | COM | 55305B101 |
| USIG | ISHARES CORE US CREDIT BOND | 22,363 | $2,492 | 0.0% | $107.65 | — | COM | 464288620 |
| — | CHICAGO BRIDGE & IRON CO NV | 36,098 | $2,483 | 0.0% | $60.31 | — | COM | 167250109 |
| — | RITCHIE BROS AUCTIONEERS | 100,703 | $2,482 | 0.0% | $19.36 | — | COM | 767744105 |
| — | CARDINAL FINANCIAL CORP | 134,084 | $2,475 | 0.0% | $16.71 | — | COM | 14149F109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 56,463 | $2,455 | 0.0% | $43.04 | — | COM | 91359E105 |
| — | POWERSHARES S&P SC ENERGY | 45,030 | $2,454 | 0.0% | $48.69 | — | COM | 73937B704 |
| — | SBERBANK-SPONSORED ADR | 242,123 | $2,453 | 0.0% | $10.13 | — | ADR | B5SC09192 |
| — | MEDIVATION INC | 31,742 | $2,447 | 0.0% | $49.56 | — | COM | 58501N101 |
| — | ENTROPIC COMMUNICATIONS INC | 726,970 | $2,420 | 0.0% | $3.97 | — | COM | 29384R105 |
| FAB | FIRST TRUST MULTI CAP VALUE | 50,517 | $2,410 | 0.0% | $40.67 | — | COM | 33733C108 |
| HCI | HCI GROUP INC | 59,309 | $2,408 | 0.0% | $41.67 | -7.1% | COM | 40416E103 |
| — | ENVIVIO INC | 1,003,245 | $2,407 | 0.0% | $2.20 | — | COM | 29413T106 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2,400 | 0.0% | $51.61 | — | COM | 19761R703 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 18,828 | $2,391 | 0.0% | $111.68 | — | ADR | 40051E202 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 35,789 | $2,390 | 0.0% | $66.52 | — | COM | 464286525 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 36,650 | $2,382 | 0.0% | $62.60 | — | COM | 464286772 |
| DDS | DILLARDS INC-CL A | 20,422 | $2,382 | 0.0% | $64.46 | +20.2% | COM | 254067101 |
| — | CEDAR REALTY TRUST INC | 381,181 | $2,382 | 0.0% | $5.50 | — | COM | 150602209 |
| VV | VANGUARD LARGE-CAP ETF | 26,425 | $2,379 | 0.0% | $76.58 | — | COM | 922908637 |
| MYE | MYERS INDUSTRIES INC | 118,401 | $2,378 | 0.0% | $10.36 | +38.9% | COM | 628464109 |
| DRI | DARDEN RESTAURANTS INC | 51,222 | $2,371 | 0.0% | $31.61 | -0.8% | COM | 237194105 |
| FBP | FIRST BANCORP PUERTO RICO | 432,861 | $2,355 | 0.0% | $5.01 | -14.3% | COM | 318672706 |
| — | CHAMBERS STREET PROPERTIES | 283,696 | $2,339 | 0.0% | $9.90 | — | COM | 157842105 |
| VALE | VALE SA-SP ADR | 176,644 | $2,337 | 0.0% | $13.44 | — | ADR | 91912E105 |
| — | SILVER PEAKS SYSTEMS | 2,620,545 | $2,332 | 0.0% | $0.94 | — | CONV PRF | 82899H930 |
| RWR | SPDR DOW JONES REIT ETF | 28,061 | $2,329 | 0.0% | $76.41 | — | COM | 78464A607 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 18,512 | $2,321 | 0.0% | $103.84 | — | COM | 78355W601 |
| AN | AUTONATION INC | 38,844 | $2,318 | 0.0% | $45.39 | +21.9% | COM | 05329W102 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 16,846 | $2,314 | 0.0% | $116.09 | — | COM | 464288505 |
| — | HUDSON GLOBAL INC | 588,654 | $2,313 | 0.0% | $2.48 | — | COM | 443787106 |
| — | VOYA EMERGING MARKETS HIGH I | 177,298 | $2,308 | 0.0% | $13.02 | — | COM | 92912P108 |
| — | USA MOBILITY INC | 149,812 | $2,308 | 0.0% | $13.62 | — | COM | 90341G103 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 51,005 | $2,304 | 0.0% | $45.15 | — | ADR | 29244T101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,025 | $2,303 | 0.0% | $61.27 | — | COM | 46432F842 |
| — | URSTADT BIDDLE - CLASS A | 110,106 | $2,299 | 0.0% | $20.16 | — | COM | 917286205 |
| FEP | FIRST TRUST EUROPE | 47,999 | $2,292 | 0.0% | $42.42 | — | COM | 33737J117 |
| — | WAUSAU PAPER CORP | 211,701 | $2,291 | 0.0% | $11.45 | — | COM | 943315101 |
| — | ERA GROUP INC | 79,700 | $2,286 | 0.0% | $26.47 | — | COM | 26885G109 |
| GFF | GRIFFON CORP | 183,744 | $2,278 | 0.0% | $7.81 | +5.5% | COM | 398433102 |
| — | MAGNUM HUNTER RESOURCES CORP | 276,706 | $2,270 | 0.0% | $3.75 | — | COM | 55973B102 |
| QLYS | QUALYS INC | 88,280 | $2,266 | 0.0% | $20.85 | +9.1% | COM | 74758T303 |
| — | EXAR CORP | 199,550 | $2,255 | 0.0% | $10.85 | — | COM | 300645108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 16,253 | $2,254 | 0.0% | $126.24 | — | COM | 464287648 |
| — | COLUMBIA SELECT LARGE CAP VA | 50,022 | $2,253 | 0.0% | $36.54 | — | COM | 19761R109 |
| — | GUGGENHEIM BULLETSHARES 2015 | 83,553 | $2,251 | 0.0% | $26.74 | — | COM | 18383M423 |
| NOK | NOKIA CORP-SPON ADR | 295,917 | $2,247 | 0.0% | $6.68 | — | ADR | 654902204 |
| — | CBEYOND INC | 225,628 | $2,245 | 0.0% | $7.62 | — | COM | 149847105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 76,557 | $2,244 | 0.0% | $35.02 | — | ADR | 833635105 |
| LNWO | SCIENTIFIC GAMES CORP-A | 201,663 | $2,243 | 0.0% | $10.15 | +6.3% | COM | 80874P109 |
| WMK | WEIS MARKETS INC | 48,821 | $2,233 | 0.0% | $31.37 | +11.7% | COM | 948849104 |
| — | IMPERVA INC | 85,139 | $2,229 | 0.0% | $45.04 | — | COM | 45321L100 |
| — | HI-CRUSH PARTNERS LP | 34,080 | $2,228 | 0.0% | $31.01 | — | LP | 428337109 |
| — | JAGUAR MINING INC | 2,784,685 | $2,227 | 0.0% | $0.80 | — | COM | 47009M400 |
| HFWA | HERITAGE FINANCIAL CORP | 137,855 | $2,219 | 0.0% | $16.24 | +0.0% | COM | 42722X106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 51,596 | $2,215 | 0.0% | $38.14 | +6.2% | COM | 109194100 |
| — | FRED'S INC-CLASS A | 144,831 | $2,214 | 0.0% | $15.61 | — | COM | 356108100 |
| GTY | GETTY REALTY CORP | 115,446 | $2,203 | 0.0% | $20.45 | — | COM | 374297109 |
| — | VONAGE HOLDINGS CORP | 584,960 | $2,193 | 0.0% | $3.74 | — | COM | 92886T201 |
| IGOV | ISHARES INTERNATIONAL TREASU | 20,732 | $2,180 | 0.0% | $98.60 | — | COM | 464288117 |
| — | JIVE SOFTWARE INC | 255,140 | $2,171 | 0.0% | $14.74 | — | COM | 47760A108 |
| — | GAZPROM OAO-SPON ADR | 247,828 | $2,160 | 0.0% | $8.47 | — | ADR | 368287991 |
| CRVL | CORVEL CORP | 47,785 | $2,159 | 0.0% | $9.08 | +71.6% | COM | 221006109 |
| — | HOWARD HUGHES CORP/THE | 13,677 | $2,158 | 0.0% | $148.68 | — | COM | 44267D107 |
| — | INTERMUNE INC | 48,821 | $2,156 | 0.0% | $14.10 | — | COM | 45884X103 |
| — | TUMI HOLDINGS INC | 106,411 | $2,142 | 0.0% | $21.88 | — | COM | 89969Q104 |
| — | RESTORATION HARDWARE HOLDING | 22,946 | $2,135 | 0.0% | $73.15 | — | COM | 761283100 |
| — | BONANZA CREEK ENERGY INC | 37,300 | $2,132 | 0.0% | $40.11 | — | COM | 097793103 |
| ATRC | ATRICURE INC | 115,920 | $2,131 | 0.0% | $20.09 | -17.2% | COM | 04963C209 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 341,694 | $2,126 | 0.0% | $3.56 | -7.2% | COM | 29382R107 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 53,753 | $2,116 | 0.0% | $39.28 | — | COM | 78463X103 |
| — | COMMONWEALTH REIT | 79,989 | $2,105 | 0.0% | $24.20 | — | COM | 203233101 |
| — | FOREST CITY ENTERPRISES-CL A | 105,694 | $2,100 | 0.0% | $17.91 | — | COM | 345550107 |
| — | LIVEPERSON INC | 206,506 | $2,096 | 0.0% | $9.25 | — | COM | 538146101 |
| — | ACETO CORP | 115,137 | $2,089 | 0.0% | $18.15 | — | COM | 004446100 |
| — | MELLANOX TECHNOLOGIES LTD | 59,875 | $2,087 | 0.0% | $39.74 | — | COM | M51363113 |
| USCI | UNITED STATES COMMODITY INDE | 34,354 | $2,083 | 0.0% | $60.08 | — | COM | 911717106 |
| — | NUTRISYSTEM INC | 120,961 | $2,070 | 0.0% | $12.25 | — | COM | 67069D108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 44,279 | $2,065 | 0.0% | $42.45 | — | COM | 78463X749 |
| EVTC | EVERTEC INC | 85,001 | $2,060 | 0.0% | $19.81 | +6.7% | COM | 30040P103 |
| — | EBIX INC | 143,781 | $2,058 | 0.0% | $10.63 | — | COM | 278715206 |
| PRSU | VIAD CORP | 85,780 | $2,045 | 0.0% | $17.15 | +28.4% | COM | 92552R406 |
| — | ULTRA PETROLEUM CORP | 68,861 | $2,044 | 0.0% | $26.45 | — | COM | 903914109 |
| — | BTU INTERNATIONAL INC | 624,758 | $2,043 | 0.0% | $2.40 | — | COM | 056032105 |
| — | AVON PRODUCTS INC | 139,090 | $2,033 | 0.0% | $20.88 | — | COM | 054303102 |
| — | BOINGO WIRELESS INC | 297,000 | $2,029 | 0.0% | $6.21 | — | COM | 09739C102 |
| ACWI | ISHARES MSCI ACWI ETF | 33,676 | $2,029 | 0.0% | $52.79 | — | COM | 464288257 |
| — | US CONCRETE INC | 81,960 | $2,028 | 0.0% | $23.77 | — | COM | 90333L201 |
| — | PACIFIC ETHANOL INC | 132,651 | $2,028 | 0.0% | $15.50 | — | COM | 69423U305 |
| — | SUPERIOR INDUSTRIES INTL | 98,213 | $2,025 | 0.0% | $17.21 | — | COM | 868168105 |
| — | GUGGENHEIM BULLETSHARES 2017 | 71,183 | $1,965 | 0.0% | $27.48 | — | COM | 18383M399 |
| CVGW | CALAVO GROWERS INC | 58,057 | $1,964 | 0.0% | $23.28 | +14.5% | COM | 128246105 |
| — | QUIKSILVER INC | 547,933 | $1,962 | 0.0% | $6.45 | — | COM | 74838C106 |
| — | APARTMENT INVT & MGMT CO -A | 60,754 | $1,959 | 0.0% | $27.35 | — | COM | 03748R101 |
| — | WET SEAL INC/THE-CLASS A | 2,152,824 | $1,958 | 0.0% | $4.22 | — | COM | 961840105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 18,278 | $1,949 | 0.0% | $82.18 | — | COM | 464287119 |
| — | MARKET VECTORS WIDE MOAT ETF | 63,558 | $1,948 | 0.0% | $26.97 | — | COM | 57060U134 |
| — | KOSMOS ENERGY LTD | 173,188 | $1,945 | 0.0% | $10.16 | — | COM | G5315B107 |
| — | GENTIVA HEALTH SERVICES | 129,189 | $1,945 | 0.0% | $10.49 | — | COM | 37247A102 |
| ADC | AGREE REALTY CORP | 64,090 | $1,938 | 0.0% | $29.97 | — | COM | 008492100 |
| — | WFC 5.2 | 84,322 | $1,935 | 0.0% | $21.88 | — | PRF | 949746747 |
| DAKT | DAKTRONICS INC | 161,568 | $1,926 | 0.0% | $8.83 | +19.1% | COM | 234264109 |
| FORR | FORRESTER RESEARCH INC | 50,422 | $1,910 | 0.0% | $32.30 | +3.8% | COM | 346563109 |
| — | POWERSHARES EM MKT SOVR DEBT | 65,385 | $1,905 | 0.0% | $27.33 | — | COM | 73936T573 |
| — | SPECTRUM PHARMACEUTICALS INC | 233,770 | $1,900 | 0.0% | $7.60 | — | COM | 84763A108 |
| — | ISHARES GOLD TRUST | 147,294 | $1,897 | 0.0% | $11.95 | — | COM | 464285105 |
| — | ISHARES MSCI UNITED KINGDOM | 90,846 | $1,897 | 0.0% | $20.78 | — | COM | 464286699 |
| — | PETROQUEST ENERGY INC | 251,901 | $1,894 | 0.0% | $4.17 | — | COM | 716748108 |
| — | MARKETO INC | 65,118 | $1,893 | 0.0% | $31.73 | — | COM | 57063L107 |
| TTMI | TTM TECHNOLOGIES | 230,713 | $1,892 | 0.0% | $7.78 | +0.9% | COM | 87305R109 |
| — | BEACON ROOFING SUPPLY INC | 56,836 | $1,882 | 0.0% | $39.68 | — | COM | 073685109 |
| — | COBALT INTERNATIONAL ENERGY | 101,805 | $1,868 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 34,595 | $1,860 | 0.0% | $34.70 | — | ADR | 456463108 |
| HURN | HURON CONSULTING GROUP INC | 26,265 | $1,860 | 0.0% | $42.58 | +55.1% | COM | 447462102 |
| — | RUBY TUESDAY INC | 244,873 | $1,858 | 0.0% | $8.73 | — | COM | 781182100 |
| — | POWERSHARES S&P SC HEALTH CA | 32,938 | $1,858 | 0.0% | $47.03 | — | COM | 73937B886 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 12,358 | $1,841 | 0.0% | $132.49 | — | COM | 464288307 |
| TSRYY | TREASURY WINE ESTATES-ADR | 391,594 | $1,836 | 0.0% | $4.27 | — | ADR | 89465J109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 33,773 | $1,833 | 0.0% | $51.55 | — | COM | 921909768 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 70,026 | $1,830 | 0.0% | $23.74 | — | COM | 18383M506 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,498 | $1,825 | 0.0% | $26.71 | +44.8% | COM | 01741R102 |
| BLMN | BLOOMIN' BRANDS INC | 81,145 | $1,820 | 0.0% | $18.05 | -5.8% | COM | 094235108 |
| DOX | AMDOCS LTD | 39,032 | $1,810 | 0.0% | $33.67 | +13.5% | COM | G02602103 |
| — | BPZ RESOURCES INC | 1,530,000 | $1,800 | 0.0% | $1.18 | — | CONV BND | 055639AC2 |
| HZO | MARINEMAX INC | 106,470 | $1,782 | 0.0% | $12.46 | +26.6% | COM | 567908108 |
| — | QLIK TECHNOLOGIES INC | 78,857 | $1,779 | 0.0% | $28.18 | — | COM | 74733T105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,682,000 | $1,779 | 0.0% | $1.06 | — | CONV BND | 035710AA0 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 66,774 | $1,773 | 0.0% | $22.15 | — | ADR | 647581107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 15,281 | $1,770 | 0.0% | $107.39 | — | COM | 92204A207 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 88,648 | $1,767 | 0.0% | $19.92 | — | COM | 430101774 |
| SHV | ISHARES SHORT TREASURY BOND | 15,855 | $1,748 | 0.0% | $115.71 | — | COM | 464288679 |
| — | NANOMETRICS INC | 95,386 | $1,741 | 0.0% | $15.19 | — | COM | 630077105 |
| — | PIKE CORP | 193,982 | $1,738 | 0.0% | $11.91 | — | COM | 721283109 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 15,298 | $1,736 | 0.0% | $111.58 | — | COM | 464287432 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 103,560 | $1,728 | 0.0% | $28.95 | -21.3% | COM | 45068B109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 132,276 | $1,726 | 0.0% | $12.72 | +2.9% | COM | M0854Q105 |
| — | SILVER WHEATON CORP | 65,659 | $1,725 | 0.0% | $20.30 | — | COM | 828336107 |
| — | LANDAUER INC | 40,823 | $1,715 | 0.0% | $48.21 | — | COM | 51476K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,408 | $1,714 | 0.0% | $35.42 | +15.1% | COM | 00847X104 |
| — | T.G.C. INDUSTRIES INC | 313,982 | $1,709 | 0.0% | $8.22 | — | COM | 872417308 |
| — | ZEP INC | 96,633 | $1,706 | 0.0% | $16.03 | — | COM | 98944B108 |
| — | KKR & CO LP | 69,874 | $1,700 | 0.0% | $22.02 | — | LP | 48248M102 |
| — | POWERSHARES INS NATL MUN BND | 68,891 | $1,700 | 0.0% | $24.17 | — | COM | 73936T474 |
| — | BIODELIVERY SCIENCES INTL | 140,078 | $1,691 | 0.0% | $8.52 | — | COM | 09060J106 |
| SATS | ECHOSTAR CORP-A | 31,893 | $1,689 | 0.0% | $34.39 | +15.9% | COM | 278768106 |
| — | DCT INDUSTRIAL TRUST INC | 205,280 | $1,686 | 0.0% | $7.49 | — | COM | 233153105 |
| — | POWERSHARES DYNAMIC MKT PORT | 23,102 | $1,684 | 0.0% | $61.84 | — | COM | 73935X104 |
| — | DISCOVERY COMMUNICATIONS-C | 23,177 | $1,682 | 0.0% | $69.67 | — | COM | 25470F302 |
| — | MARKWEST ENERGY PARTNERS LP | 23,433 | $1,677 | 0.0% | $66.31 | — | LP | 570759100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 14,717 | $1,675 | 0.0% | $99.03 | — | COM | 464287127 |
| CRD/B | CRAWFORD & CO -CL B | 165,647 | $1,670 | 0.0% | $7.41 | +4.3% | COM | 224633107 |
| — | NORTHSTAR REALTY FINANCE COR | 96,005 | $1,669 | 0.0% | $17.38 | — | COM | 66704R704 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 180,766 | $1,663 | 0.0% | $6.40 | +4.6% | COM | 153527205 |
| — | AXCELIS TECHNOLOGIES INC | 827,360 | $1,655 | 0.0% | $1.82 | — | COM | 054540109 |
| NRC | NATIONAL RESEARCH CORP-A | 117,930 | $1,650 | 0.0% | $15.97 | -5.8% | COM | 637372202 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 19,436 | $1,647 | 0.0% | $74.42 | — | COM | 464288109 |
| — | STEIN MART INC | 118,026 | $1,639 | 0.0% | $13.67 | — | COM | 858375108 |
| — | NATIONAL RESEARCH CORP-CL B | 41,929 | $1,637 | 0.0% | $33.67 | — | COM | 637372301 |
| MORN | MORNINGSTAR INC | 22,775 | $1,635 | 0.0% | $69.29 | +5.5% | COM | 617700109 |
| AMWD | AMERICAN WOODMARK CORP | 51,046 | $1,627 | 0.0% | $34.70 | -12.0% | COM | 030506109 |
| — | AMERICAN RESIDENTIAL PROPERT | 86,410 | $1,620 | 0.0% | $17.26 | — | COM | 02927E303 |
| TRGP | TARGA RESOURCES CORP | 11,591 | $1,617 | 0.0% | $37.51 | +77.9% | COM | 87612G101 |
| — | STARWOOD WAYPOINT RESIDE | 61,701 | $1,617 | 0.0% | $28.80 | — | COM | 85571W109 |
| — | ALBANY MOLECULAR RESEARCH | 80,323 | $1,616 | 0.0% | $20.10 | — | COM | 012423109 |
| PTCT | PTC THERAPEUTICS INC | 61,757 | $1,614 | 0.0% | $21.40 | 0.0% | COM | 69366J200 |
| TR | TOOTSIE ROLL INDS | 54,613 | $1,608 | 0.0% | $23.23 | -5.3% | COM | 890516107 |
| — | CALPINE CORP | 67,418 | $1,605 | 0.0% | $21.40 | — | COM | 131347304 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 132,825 | $1,605 | 0.0% | $11.53 | — | ADR | 294821608 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDG | 58,020 | $1,601 | 0.0% | $27.31 | — | COM | 233051200 |
| — | CLAYTON WILLIAMS ENERGY INC | 11,635 | $1,598 | 0.0% | $134.35 | — | COM | 969490101 |
| — | JARDINE MATHESON HLDGS LTD | 26,800 | $1,590 | 0.0% | $61.32 | — | COM | 471115998 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 122,660 | $1,590 | 0.0% | $12.70 | +3.5% | COM | 91359V107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 18,075 | $1,573 | 0.0% | $75.82 | — | COM | 922908512 |
| FF | FUTUREFUEL CORP | 94,582 | $1,569 | 0.0% | $4.50 | +10.3% | COM | 36116M106 |
| — | KRISPY KREME DOUGHNUTS INC | 97,967 | $1,566 | 0.0% | $17.48 | — | COM | 501014104 |
| RWT | REDWOOD TRUST INC | 80,337 | $1,565 | 0.0% | $17.09 | — | COM | 758075402 |
| IOO | ISHARES GLOBAL 100 ETF | 19,812 | $1,563 | 0.0% | $71.54 | — | COM | 464287572 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 30,868 | $1,559 | 0.0% | $45.44 | — | COM | 78464A359 |
| KRE | SPDR S&P REGIONAL BANKING | 38,518 | $1,553 | 0.0% | $38.48 | — | COM | 78464A698 |
| SAP | SAP AG-SPONSORED ADR | 20,109 | $1,549 | 0.0% | $77.93 | — | ADR | 803054204 |
| — | DICE HOLDINGS INC | 203,502 | $1,548 | 0.0% | $8.84 | — | COM | 253017107 |
| — | PLY GEM HOLDINGS INC | 153,245 | $1,548 | 0.0% | $12.63 | — | COM | 72941W100 |
| NPK | NATIONAL PRESTO INDS INC | 21,193 | $1,544 | 0.0% | $75.69 | -5.1% | COM | 637215104 |
| — | CALLIDUS SOFTWARE INC | 128,656 | $1,536 | 0.0% | $11.61 | — | COM | 13123E500 |
| — | POWERSHARES S&P SC CONS-DISC | 31,976 | $1,534 | 0.0% | $45.90 | — | COM | 73937B506 |
| IBND | SPDR BARCLAYS INT CORP BOND | 40,490 | $1,531 | 0.0% | $36.91 | — | COM | 78464A151 |
| — | COLUMBIA PROPERTY TRUST INC | 58,776 | $1,529 | 0.0% | $27.09 | — | COM | 198287203 |
| — | CLEARBRIDGE ENERGY MLP FUND | 51,006 | $1,523 | 0.0% | $28.46 | — | COM | 184692101 |
| NVEC | NVE CORP | 27,375 | $1,522 | 0.0% | $51.75 | +3.4% | COM | 629445206 |
| — | GUGGENHEIM BULLETSHARES 2018 | 70,699 | $1,504 | 0.0% | $20.58 | — | COM | 18383M530 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 25,438 | $1,501 | 0.0% | $58.52 | — | COM | 464286210 |
| — | REVENUESHARES LARGE CAP ETF | 38,798 | $1,498 | 0.0% | $37.84 | — | COM | 761396100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 95,992 | $1,497 | 0.0% | $6.88 | +1.1% | COM | 81619Q105 |
| HWKN | HAWKINS INC | 39,978 | $1,485 | 0.0% | $19.34 | -6.8% | COM | 420261109 |
| — | MARKET VECTORS BIOTECH ETF | 15,528 | $1,481 | 0.0% | $80.49 | — | COM | 57060U183 |
| — | CARMIKE CINEMAS INC | 41,963 | $1,474 | 0.0% | $22.67 | — | COM | 143436400 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 32,140 | $1,471 | 0.0% | $45.78 | — | COM | 78464A680 |
| — | ITC HOLDINGS CORP | 40,210 | $1,469 | 0.0% | $65.51 | — | COM | 465685105 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 25,251 | $1,463 | 0.0% | $52.53 | — | ADR | 55068R202 |
| — | PIXELWORKS INC | 192,887 | $1,460 | 0.0% | $5.66 | — | COM | 72581M305 |
| — | EATON VANCE T/M BUY-WRITE OP | 103,452 | $1,456 | 0.0% | $13.53 | — | COM | 27828Y108 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 71,440 | $1,445 | 0.0% | $10.21 | — | COM | 313549404 |
| HOFT | HOOKER FURNITURE CORP | 89,444 | $1,444 | 0.0% | $14.58 | -0.1% | COM | 439038100 |
| — | VASCO DATA SECURITY INTL | 124,550 | $1,444 | 0.0% | $8.42 | — | COM | 92230Y104 |
| — | EATON VANCE SR FLTG RATE TR | 96,925 | $1,438 | 0.0% | $15.95 | — | COM | 27828Q105 |
| — | CIBER INC | 290,365 | $1,435 | 0.0% | $3.46 | — | COM | 17163B102 |
| CDW | CDW CORP/DE | 44,836 | $1,429 | 0.0% | $21.91 | +17.7% | COM | 12514G108 |
| — | FS INVESTMENT CORP | 134,083 | $1,428 | 0.0% | $10.65 | — | COM | 302635107 |
| — | BLUE NILE INC | 50,820 | $1,424 | 0.0% | $38.39 | — | COM | 09578R103 |
| — | KODIAK OIL & GAS CORP | 97,841 | $1,423 | 0.0% | $8.88 | — | COM | 50015Q100 |
| — | POWERSHARES S&P SC MATERIALS | 30,436 | $1,417 | 0.0% | $45.57 | — | COM | 73937B852 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 80,158 | $1,414 | 0.0% | $16.86 | — | COM | 12686C109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 282,173 | $1,413 | 0.0% | $4.18 | +25.5% | COM | 147448104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 29,120 | $1,413 | 0.0% | $39.12 | — | COM | 464287341 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 62,584 | $1,403 | 0.0% | $22.57 | -4.2% | COM | 87724P106 |
| — | FIRST NIAGARA FINANCIAL GROUP | 48,366 | $1,402 | 0.0% | $28.50 | — | PRF | 33582V207 |
| — | REXNORD CORP | 49,690 | $1,399 | 0.0% | $28.83 | — | COM | 76169B102 |
| — | JUMEI INTERNATIONAL-ADR | 51,466 | $1,399 | 0.0% | $27.18 | — | ADR | 48138L107 |
| — | TEMPLETON GLOBAL INCOME FUND | 169,282 | $1,398 | 0.0% | $8.22 | — | COM | 880198106 |
| MCS | MARCUS CORPORATION | 76,593 | $1,398 | 0.0% | $13.01 | +31.5% | COM | 566330106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 36,413 | $1,397 | 0.0% | $38.45 | — | COM | 501570105 |
| AOA | ISHARES AGGRESSIVE ALLOCATIO | 29,583 | $1,396 | 0.0% | $46.10 | — | COM | 464289859 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 37,123 | $1,389 | 0.0% | $32.97 | — | COM | 00162Q858 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,247 | $1,389 | 0.0% | $20.23 | +88.6% | COM | 29251M106 |
| — | TAYLOR CAPITAL GROUP INC | 64,502 | $1,379 | 0.0% | $17.43 | — | COM | 876851106 |
| UHAL | AMERCO | 4,697 | $1,366 | 0.0% | $20.07 | +31.7% | COM | 023586100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 25,416 | $1,362 | 0.0% | $52.69 | — | COM | 72201R205 |
| — | INVESTORS REAL ESTATE TRUST | 146,461 | $1,349 | 0.0% | $8.71 | — | COM | 461730103 |
| — | HARTE-HANKS INC | 185,335 | $1,333 | 0.0% | $8.53 | — | COM | 416196103 |
| — | CALAMOS ASSET MANAGEMENT-A | 99,471 | $1,332 | 0.0% | $11.09 | — | COM | 12811R104 |
| RIO | RIO TINTO PLC-SPON ADR | 24,509 | $1,330 | 0.0% | $41.09 | — | ADR | 767204100 |
| — | DTS INC | 72,043 | $1,327 | 0.0% | $20.62 | — | COM | 23335C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 176,499 | $1,320 | 0.0% | $7.78 | +0.1% | COM | 12008R107 |
| — | MARKET VECTORS OIL SERVICE E | 22,846 | $1,320 | 0.0% | $51.59 | — | COM | 57060U191 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 11,422 | $1,319 | 0.0% | $100.36 | — | COM | 464287879 |
| FEMS | FIRST TRUST EMERGING MARKETS | 35,449 | $1,315 | 0.0% | $36.76 | — | COM | 33737J307 |
| — | ICG GROUP INC | 62,873 | $1,313 | 0.0% | $18.45 | — | COM | 44928D108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 37,375 | $1,308 | 0.0% | $37.07 | — | ADR | 438128308 |
| — | MOBILEIRON INC | 137,023 | $1,304 | 0.0% | $9.52 | — | COM | 60739U204 |
| — | LIFELOCK INC | 93,254 | $1,302 | 0.0% | $11.71 | — | COM | 53224V100 |
| OMER | OMEROS CORP | 74,654 | $1,299 | 0.0% | $12.60 | +0.1% | COM | 682143102 |
| — | AMERICAN REALTY CAPITAL PROP | 103,498 | $1,297 | 0.0% | $14.04 | — | COM | 02917T104 |
| — | MAXWELL TECHNOLOGIES INC | 85,668 | $1,296 | 0.0% | $15.08 | — | COM | 577767106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 34,915 | $1,293 | 0.0% | $30.47 | — | LP | 29250R106 |
| — | CALLON PETROLEUM CO | 110,424 | $1,286 | 0.0% | $11.48 | — | COM | 13123X102 |
| — | HUDSON PACIFIC PROPERTIES IN | 50,750 | $1,286 | 0.0% | $21.43 | — | COM | 444097109 |
| — | XO GROUP INC | 104,936 | $1,282 | 0.0% | $11.20 | — | COM | 983772104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,443 | $1,277 | 0.0% | $37.20 | — | COM | 464287390 |
| — | POWERSHARES FTSE RAFI EM MKT | 59,422 | $1,267 | 0.0% | $20.36 | — | COM | 73936T763 |
| — | HEIDRICK & STRUGGLES INTL | 68,409 | $1,266 | 0.0% | $16.97 | — | COM | 422819102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 10,964 | $1,264 | 0.0% | $109.54 | — | COM | 464288281 |
| GMED | GLOBUS MEDICAL INC - A | 52,629 | $1,259 | 0.0% | $17.58 | +37.3% | COM | 379577208 |
| RMBS | RAMBUS INC | 87,378 | $1,249 | 0.0% | $9.00 | +37.4% | COM | 750917106 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 32,386 | $1,248 | 0.0% | $33.22 | — | ADR | 502441306 |
| — | ISHARES US PROPERTY YIELD | 48,489 | $1,246 | 0.0% | $25.70 | — | COM | 0B1FZSF77 |
| ORN | ORION MARINE GROUP INC | 114,932 | $1,245 | 0.0% | $10.79 | +8.0% | COM | 68628V308 |
| SAN | BANCO SANTANDER SA-SPON ADR | 119,735 | $1,241 | 0.0% | $8.00 | — | ADR | 05964H105 |
| — | POWERSHARES FINANCIAL PREFRD | 67,958 | $1,237 | 0.0% | $17.93 | — | COM | 73935X229 |
| — | UNILEVER PLC-SPONSORED ADR | 27,265 | $1,237 | 0.0% | $41.57 | — | ADR | 904767704 |
| — | POLYPORE INTERNATIONAL INC | 25,749 | $1,229 | 0.0% | $47.62 | — | COM | 73179V103 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 1,896 | $1,224 | 0.0% | $628.83 | — | GDR | 796050888 |
| — | OPLINK COMMUNICATIONS INC | 72,084 | $1,223 | 0.0% | $17.38 | — | COM | 68375Q403 |
| — | SURMODICS INC | 57,064 | $1,222 | 0.0% | $20.83 | — | COM | 868873100 |
| GPRO | GOPRO INC-CLASS A | 29,982 | $1,216 | 0.0% | $35.88 | 0.0% | COM | 38268T103 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 77,576 | $1,200 | 0.0% | $21.90 | — | ADR | 632525408 |
| — | BLACKROCK FLOAT RT INCOME ST | 81,881 | $1,199 | 0.0% | $14.69 | — | COM | 09255X100 |
| VCYT | VERACYTE INC | 69,875 | $1,196 | 0.0% | $13.43 | +7.2% | COM | 92337F107 |
| — | NUVEEN CREDIT STRATEGIES INC | 127,537 | $1,194 | 0.0% | $9.81 | — | COM | 67073D102 |
| — | STRATEGIC HOTELS & RESORTS I | 101,830 | $1,192 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1,191 | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 20,282 | $1,188 | 0.0% | $52.27 | — | COM | 464288877 |
| — | GENTING HONG KONG LTD | 3,000,000 | $1,185 | 0.0% | $0.40 | — | COM | 047270996 |
| — | CBRE CLARION GL R/E INCOME F | 125,890 | $1,173 | 0.0% | $8.77 | — | COM | 12504G100 |
| — | OPHTHOTECH CORP | 27,710 | $1,172 | 0.0% | $42.30 | — | COM | 683745103 |
| — | SUNESIS PHARMACEUTICALS INC | 179,741 | $1,172 | 0.0% | $6.59 | — | COM | 867328601 |
| — | ROYCE VALUE TRUST | 72,985 | $1,168 | 0.0% | $15.55 | — | COM | 780910105 |
| TBHC | KIRKLAND'S INC | 62,969 | $1,168 | 0.0% | $13.89 | +19.6% | COM | 497498105 |
| — | POWERSHARES DWA SMALLCAP MOM | 29,810 | $1,168 | 0.0% | $35.70 | — | COM | 73936Q744 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 9,671 | $1,168 | 0.0% | $109.19 | — | COM | 464287887 |
| — | KINDER MORGAN INC-CW17 | 418,759 | $1,164 | 0.0% | $5.07 | — | WT | 49456B119 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 25,601 | $1,163 | 0.0% | $35.98 | — | COM | 33735K108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 13,379 | $1,162 | 0.0% | $74.35 | — | COM | 921932703 |
| — | POWERSHARES FDMNL PUR L CORE | 30,182 | $1,161 | 0.0% | $34.81 | — | COM | 73935X450 |
| — | AEROPOSTALE INC | 331,637 | $1,157 | 0.0% | $10.95 | — | COM | 007865108 |
| — | FUSION-IO INC | 102,327 | $1,156 | 0.0% | $11.33 | — | COM | 36112J107 |
| VT | VANGUARD TOT WORLD STK ETF | 18,481 | $1,150 | 0.0% | $59.47 | — | COM | 922042742 |
| HXL | HEXCEL CORP | 28,087 | $1,149 | 0.0% | $32.83 | +26.7% | COM | 428291108 |
| — | POWERSHARES INT CORP BOND | 37,332 | $1,145 | 0.0% | $29.45 | — | COM | 73936Q835 |
| — | RICE ENERGY INC | 37,512 | $1,142 | 0.0% | $26.40 | — | COM | 762760106 |
| — | FOREST OIL CORP | 500,890 | $1,142 | 0.0% | $3.86 | — | COM | 346091705 |
| — | NAUTILUS INC | 102,818 | $1,140 | 0.0% | $11.09 | — | COM | 63910B102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 39,287 | $1,139 | 0.0% | $28.73 | — | COM | 09257W100 |
| AORT | CRYOLIFE INC | 127,156 | $1,138 | 0.0% | $6.20 | +45.5% | COM | 228903100 |
| BCS | BARCLAYS PLC-SPONS ADR | 77,576 | $1,133 | 0.0% | $16.98 | — | ADR | 06738E204 |
| — | CAREER EDUCATION CORP | 242,083 | $1,133 | 0.0% | $3.13 | — | COM | 141665109 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 60,160 | $1,132 | 0.0% | $16.93 | — | COM | 01883A107 |
| VGT | VANGUARD INFO TECH ETF | 11,685 | $1,131 | 0.0% | $76.94 | — | COM | 92204A702 |
| — | CANADIAN ENERGY SERVICES & T | 36,364 | $1,131 | 0.0% | $27.63 | — | COM | 13566W108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 15,443 | $1,129 | 0.0% | $64.28 | — | COM | 464288570 |
| — | FEDERAL RESERVE SYSTEM | 22,486 | $1,124 | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| RY | ROYAL BANK OF CANADA | 15,654 | $1,118 | 0.0% | $61.68 | +10.0% | COM | 780087102 |
| FGD | FIRST TRUST DJ GL SEL DVD | 38,250 | $1,114 | 0.0% | $27.53 | — | COM | 33734X200 |
| — | WELLS FARGO ADVANTAGE INCOME | 115,919 | $1,108 | 0.0% | $9.44 | — | COM | 94987B105 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 170,583 | $1,108 | 0.0% | $5.52 | — | ADR | 00756M404 |
| OLED | UNIVERSAL DISPLAY CORP | 34,200 | $1,098 | 0.0% | $28.56 | -7.5% | COM | 91347P105 |
| — | LUMOS NETWORKS CORP | 75,378 | $1,090 | 0.0% | $17.65 | — | COM | 550283105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 72,369 | $1,089 | 0.0% | $13.74 | — | COM | 092501105 |
| MDIV | FT NASDAQ US MA DIVERS INC | 48,415 | $1,084 | 0.0% | $21.17 | — | COM | 33738R100 |
| BELFB | BEL FUSE INC-CL B | 42,094 | $1,081 | 0.0% | $13.20 | +54.9% | COM | 077347300 |
| — | HYPERION THERAPEUTICS INC | 41,412 | $1,081 | 0.0% | $21.88 | — | COM | 44915N101 |
| PCTY | PAYLOCITY HOLDING CORP | 49,980 | $1,081 | 0.0% | $24.09 | -18.1% | COM | 70438V106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 12,001 | $1,076 | 0.0% | $83.45 | — | COM | 464287150 |
| — | COHEN & STEERS GLOBAL INCOME | 84,446 | $1,072 | 0.0% | $10.97 | — | COM | 19248M103 |
| — | MET 4 | 45,234 | $1,070 | 0.0% | $21.95 | — | PRF | 59156R504 |
| RDNT | RADNET INC | 161,361 | $1,070 | 0.0% | $5.75 | 0.0% | COM | 750491102 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 40,357 | $1,069 | 0.0% | $24.98 | — | COM | 33738R118 |
| COHU | COHU INC | 99,478 | $1,064 | 0.0% | $9.24 | +3.4% | COM | 192576106 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,996 | $1,057 | 0.0% | $109.61 | — | ADR | 826197501 |
| — | ING GLOBAL EQUITY & PR OPPT | 108,300 | $1,051 | 0.0% | $9.70 | — | COM | 92912T100 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 17,210 | $1,049 | 0.0% | $60.22 | — | COM | 92206C102 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,016 | $1,044 | 0.0% | $88.93 | — | COM | 92204A603 |
| — | POWERSHARES DWA TECHNOLOGY M | 28,525 | $1,034 | 0.0% | $35.10 | — | COM | 73935X344 |
| — | SANDRIDGE ENERGY INC | 144,197 | $1,031 | 0.0% | $5.26 | — | COM | 80007P307 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 29,840 | $1,024 | 0.0% | $30.68 | — | COM | 464286749 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $1,024 | 0.0% | $44.76 | — | COM | U01995148 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,389 | $1,022 | 0.0% | $49.10 | — | COM | 922020805 |
| — | EATON VANCE TAX-MANAGED GLOB | 98,522 | $1,020 | 0.0% | $9.61 | — | COM | 27829F108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 56,201 | $1,007 | 0.0% | $17.52 | — | COM | 896749108 |
| — | NRF 8 3/4 | 39,699 | $1,006 | 0.0% | $25.34 | — | PRF | 66704R605 |
| — | EATON VANCE SENIOR INCOME TR | 147,243 | $1,003 | 0.0% | $7.19 | — | COM | 27826S103 |
| — | WESTPAC BANKING CORP-SP ADR | 30,482 | $1,000 | 0.0% | $41.42 | — | ADR | 961214301 |
| — | AVID TECHNOLOGY INC | 134,005 | $995 | 0.0% | $5.88 | — | COM | 05367P100 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 28,947 | $989 | 0.0% | $30.62 | — | COM | 33734X168 |
| — | TANDEM DIABETES CARE INC | 60,720 | $987 | 0.0% | $25.21 | — | COM | 875372104 |
| — | MARKET VECTORS INTERMEDIATE | 42,437 | $987 | 0.0% | $22.10 | — | COM | 57060U845 |
| — | ETFS PHYSICAL PRECIOUS METAL | 13,599 | $985 | 0.0% | $71.69 | — | COM | 26922W109 |
| — | ISHARES TARGET DATE 2030 ETF | 22,295 | $981 | 0.0% | $41.44 | — | COM | 464289602 |
| — | NXSTAGE MEDICAL INC | 68,007 | $977 | 0.0% | $13.22 | — | COM | 67072V103 |
| CECO | CECO ENVIRONMENTAL CORP | 62,510 | $975 | 0.0% | $14.49 | -3.8% | COM | 125141101 |
| — | JAMES RIVER COAL CO | 12,186,000 | $975 | 0.0% | $0.61 | — | CONV BND | 470355AJ7 |
| — | POTASH CORP OF SASKATCHEWAN | 25,666 | $974 | 0.0% | $38.10 | — | COM | 73755L107 |
| — | BB&T CORP | 39,004 | $970 | 0.0% | $24.87 | — | PRF | 054937206 |
| — | SHORETEL INC | 148,458 | $968 | 0.0% | $6.28 | — | COM | 825211105 |
| — | US BANCORP | 35,282 | $967 | 0.0% | $27.37 | — | PRF | 902973817 |
| — | TRANSCANADA CORP | 20,096 | $967 | 0.0% | $43.21 | — | COM | 89353D107 |
| FGM | FIRST TRUST GERMANY | 23,053 | $965 | 0.0% | $36.16 | — | COM | 33737J190 |
| — | POWERSHARES DYN L/C VALUE | 31,798 | $964 | 0.0% | $29.25 | — | COM | 73935X708 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 24,555 | $957 | 0.0% | $34.02 | — | COM | 337344105 |
| — | POWERSHARES DYN OIL & GAS SV | 31,765 | $949 | 0.0% | $27.27 | — | COM | 73935X625 |
| — | POWERSHARES AERO & DEFENSE | 29,380 | $948 | 0.0% | $32.21 | — | COM | 73935X690 |
| — | CELLDEX THERAPEUTICS INC | 58,130 | $948 | 0.0% | $29.23 | — | COM | 15117B103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 8,977 | $947 | 0.0% | $86.63 | — | COM | 922908611 |
| SUB | ISHARES SHORT-TERM NATIONAL | 8,902 | $946 | 0.0% | $105.95 | — | COM | 464288158 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,352 | $945 | 0.0% | $84.79 | — | COM | 922908538 |
| — | DYAX CORP | 98,388 | $945 | 0.0% | $9.59 | — | COM | 26746E103 |
| FV | FIRST TRUST DORSEY WRIGHT FO | 47,614 | $944 | 0.0% | $18.96 | — | COM | 33738R605 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 18,793 | $938 | 0.0% | $44.14 | — | COM | 97717W786 |
| — | RBS US M/C TRENDPILOT ETN | 26,791 | $938 | 0.0% | $33.03 | — | COM | 78009L209 |
| — | PERRY ELLIS INTERNATIONAL | 53,432 | $932 | 0.0% | $19.84 | — | COM | 288853104 |
| — | BIG 5 SPORTING GOODS CORP | 75,371 | $925 | 0.0% | $21.90 | — | COM | 08915P101 |
| — | CALAMOS CVT AND HIGH INCOME | 60,843 | $921 | 0.0% | $12.65 | — | COM | 12811P108 |
| — | SIZMEK INC | 96,688 | $921 | 0.0% | $10.64 | — | COM | 83013P105 |
| RDY | DOCTOR REDDY'S LAB-ADR | 21,243 | $917 | 0.0% | $42.02 | — | ADR | 256135203 |
| SENEA | SENECA FOODS CORP - CL A | 29,902 | $915 | 0.0% | $32.71 | -8.8% | COM | 817070501 |
| AWK | AMERICAN WATER WORKS CO INC | 18,239 | $902 | 0.0% | $32.12 | +16.0% | COM | 030420103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,560 | $900 | 0.0% | $106.64 | — | ADR | 110448107 |
| — | SWS GROUP INC | 123,126 | $897 | 0.0% | $5.45 | — | COM | 78503N107 |
| — | FIRST TRUST CANADA | 22,850 | $888 | 0.0% | $34.47 | — | COM | 33737J208 |
| — | TOTAL ACCESS COMMUNICA-NVDR | 255,900 | $887 | 0.0% | $3.60 | — | GDR | 030711998 |
| BAYRY | BAYER AG-SPONSORED ADR | 6,265 | $885 | 0.0% | $111.19 | — | ADR | 072730302 |
| — | US NATURAL GAS FUND LP | 35,885 | $883 | 0.0% | $19.77 | — | COM | 912318201 |
| VFH | VANGUARD FINANCIALS ETF | 19,014 | $882 | 0.0% | $45.75 | — | COM | 92204A405 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,364 | $882 | 0.0% | $16.55 | +9.4% | COM | G0450A105 |
| — | CDI CORP | 61,147 | $881 | 0.0% | $14.42 | — | COM | 125071100 |
| FKU | FIRST TRUST UNITED KINGDOM | 20,847 | $881 | 0.0% | $39.35 | — | COM | 33737J224 |
| — | PROCERA NETWORKS INC | 86,496 | $872 | 0.0% | $13.62 | — | COM | 74269U203 |
| — | RUBICON TECHNOLOGY INC | 99,632 | $871 | 0.0% | $9.41 | — | COM | 78112T107 |
| — | EATON VANCE TAX-ADV DVD INC | 42,080 | $871 | 0.0% | $17.92 | — | COM | 27828G107 |
| — | BORDERFREE INC | 52,463 | $869 | 0.0% | $18.10 | — | COM | 09970L100 |
| FIW | FIRST TRUST ISE WATER INDEX | 25,104 | $868 | 0.0% | $32.45 | — | COM | 33733B100 |
| — | FOUNDATION MEDICINE INC | 31,980 | $863 | 0.0% | $34.28 | — | COM | 350465100 |
| — | POWERSHARES S&P SMALLCAP LOW | 27,029 | $863 | 0.0% | $29.57 | — | COM | 73937B639 |
| — | INCONTACT INC | 93,585 | $860 | 0.0% | $8.33 | — | COM | 45336E109 |
| — | POWERSHARES FDMNL H/Y CORP B | 43,186 | $846 | 0.0% | $18.75 | — | COM | 73936T557 |
| KOPN | KOPIN CORP | 257,626 | $840 | 0.0% | $3.46 | -4.9% | COM | 500600101 |
| AGYS | AGILYSYS INC | 59,498 | $838 | 0.0% | $11.77 | +13.1% | COM | 00847J105 |
| — | EXA CORP | 74,157 | $835 | 0.0% | $11.05 | — | COM | 300614500 |
| — | POWERSHARES S&P 500 BUYWRITE | 38,220 | $835 | 0.0% | $20.94 | — | COM | 73936G308 |
| — | BREITBURN ENERGY PARTNERS LP | 37,641 | $833 | 0.0% | $18.89 | — | LP | 106776107 |
| EWD | ISHARES MSCI SWEDEN ETF | 23,595 | $832 | 0.0% | $35.86 | — | COM | 464286756 |
| — | OAKTREE CAPITAL GROUP LLC | 16,535 | $827 | 0.0% | $56.26 | — | LP | 674001201 |
| — | BROCADE COMMUNICATIONS SYS | 89,509 | $823 | 0.0% | $9.09 | — | COM | 111621306 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 22,777 | $821 | 0.0% | $33.58 | — | COM | 33733E401 |
| — | REVENUESHARES ULTRA DIVIDEND | 28,467 | $819 | 0.0% | $28.16 | — | COM | 761396886 |
| ALX | ALEXANDER'S INC | 2,213 | $818 | 0.0% | $289.59 | — | COM | 014752109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,536 | $817 | 0.0% | $25.16 | — | COM | 420031106 |
| — | ISHARES USD HY CORP BND | 7,163 | $815 | 0.0% | $113.78 | — | COM | 0B4PY7Y77 |
| — | BANK OF NEW YORK MELLON CORP | 34,726 | $814 | 0.0% | $21.61 | — | PRF | 064058209 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 20,249 | $809 | 0.0% | $35.02 | — | COM | 337345102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 47,945 | $807 | 0.0% | $18.74 | — | COM | G6855A103 |
| PBF | PBF ENERGY INC-CLASS A | 30,199 | $805 | 0.0% | $29.72 | -0.5% | COM | 69318G106 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 15,431 | $804 | 0.0% | $52.10 | — | COM | 78463X822 |
| NNI | NELNET INC-CL A | 19,158 | $794 | 0.0% | $36.08 | +13.5% | COM | 64031N108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,599 | $793 | 0.0% | $51.80 | — | COM | 921910840 |
| — | ALMOST FAMILY INC | 35,928 | $793 | 0.0% | $19.84 | — | COM | 020409108 |
| — | DSP GROUP INC | 93,301 | $792 | 0.0% | $8.31 | — | COM | 23332B106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,304 | $790 | 0.0% | $31.81 | — | COM | 46428R107 |
| — | SYNTEL INC | 9,190 | $789 | 0.0% | $62.87 | — | COM | 87162H103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 7,159 | $789 | 0.0% | $106.54 | — | COM | 78464A300 |
| BASFY | BASF SE-SPON ADR | 6,765 | $788 | 0.0% | $94.37 | — | ADR | 055262505 |
| SEB | SEABOARD CORP | 260 | $785 | 0.0% | $2574.59 | +1.8% | COM | 811543107 |
| — | RF 6 3/8 | 31,325 | $784 | 0.0% | $25.03 | — | PRF | 7591EP308 |
| — | PLX TECHNOLOGY INC | 121,041 | $783 | 0.0% | $6.47 | — | COM | 693417107 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,091 | $779 | 0.0% | $22.60 | — | COM | 02503X105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 16,035 | $778 | 0.0% | $41.46 | — | COM | 808524300 |
| — | GABELLI EQUITY TRUST | 103,214 | $777 | 0.0% | $6.91 | — | COM | 362397101 |
| — | THOMSON REUTERS CORP | 21,151 | $769 | 0.0% | $32.56 | — | COM | 884903105 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 14,295 | $759 | 0.0% | $49.95 | — | COM | 33737J174 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 17,688 | $758 | 0.0% | $38.08 | — | COM | 808524409 |
| — | LLOYDS BANKING GROUP PLC | 28,478 | $758 | 0.0% | $26.67 | — | PRF | 539439802 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 9,761 | $757 | 0.0% | $57.06 | — | COM | 464288844 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 21,149 | $756 | 0.0% | $31.83 | — | COM | 22542D852 |
| PDFS | PDF SOLUTIONS INC | 35,410 | $752 | 0.0% | $19.10 | +0.1% | COM | 693282105 |
| — | CHINA MOBILE LTD-SPON ADR | 15,338 | $751 | 0.0% | $52.29 | — | ADR | 16941M109 |
| — | CASTLIGHT HEALTH INC-B | 49,000 | $745 | 0.0% | $19.77 | — | COM | 14862Q100 |
| — | ELECTRO SCIENTIFIC INDS INC | 108,523 | $739 | 0.0% | $10.79 | — | COM | 285229100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 113,314 | $739 | 0.0% | $5.32 | +24.2% | COM | 227483104 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 36,649 | $737 | 0.0% | $20.11 | — | COM | 92912X101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 19,793 | $733 | 0.0% | $32.48 | — | COM | 464287184 |
| — | CEMEX SAB DE CV | 584,000 | $731 | 0.0% | $1.15 | — | CONV BND | 151290AV5 |
| — | ETRACS WELLS FARGO BDCI ETN | 27,420 | $726 | 0.0% | $26.51 | — | COM | 902641588 |
| FSZ | FIRST TRUST SWITZERLAND | 16,817 | $725 | 0.0% | $42.24 | — | COM | 33737J232 |
| — | CONTINENTAL AIRLINES FINANCE T | 14,640 | $722 | 0.0% | $45.90 | — | CONV PRF | 210796306 |
| CCJ | CAMECO CORP | 36,682 | $722 | 0.0% | $17.80 | +3.1% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 15,127 | $718 | 0.0% | $23.28 | +8.1% | COM | 29250N105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 21,991 | $715 | 0.0% | $25.33 | — | COM | 33734X176 |
| FXR | FIRST TRUST INDST/PRODUCERS | 23,194 | $708 | 0.0% | $29.26 | — | COM | 33734X150 |
| — | NUSTAR ENERGY LP | 11,424 | $708 | 0.0% | $50.41 | — | LP | 67058H102 |
| — | CHESAPEAKE ENERGY CORP | 733,000 | $707 | 0.0% | $0.90 | — | CONV BND | 165167CB1 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 22,890 | $702 | 0.0% | $30.60 | — | COM | 78468R200 |
| — | CTL 7 1/2 09/15/51 | 26,448 | $702 | 0.0% | $26.39 | — | PRF | 74913G303 |
| — | IPATH GSCI TOTAL RETURN | 20,357 | $699 | 0.0% | $32.39 | — | COM | 06738C794 |
| — | GUGGENHEIM BULLETSHARES 2019 | 33,007 | $696 | 0.0% | $20.88 | — | COM | 18383M522 |
| GXC | SPDR S&P CHINA ETF | 9,251 | $696 | 0.0% | $76.59 | — | COM | 78463X400 |
| — | FERRELLGAS PARTNERS-LP | 25,442 | $696 | 0.0% | $24.70 | — | LP | 315293100 |
| — | RAIT FINANCIAL TRUST | 83,537 | $691 | 0.0% | $7.53 | — | COM | 749227609 |
| QNST | QUINSTREET INC | 124,461 | $686 | 0.0% | $7.30 | -21.0% | COM | 74874Q100 |
| DWX | SPDR S&P INTER DVD ETF | 13,381 | $686 | 0.0% | $49.42 | — | COM | 78463X772 |
| — | ISHARES 2016 AMT-FREE MUNI T | 12,747 | $683 | 0.0% | $54.42 | — | COM | 464289313 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 9,244 | $683 | 0.0% | $62.22 | — | COM | 97717W406 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 30,673 | $683 | 0.0% | $21.32 | — | COM | 33734X135 |
| JD | JD.COM INC-ADR | 23,937 | $682 | 0.0% | $28.49 | — | ADR | 47215P106 |
| — | SPARTAN MOTORS INC | 149,414 | $678 | 0.0% | $6.00 | — | COM | 846819100 |
| — | GUGGENHEIM SHIPPING ETF | 29,592 | $677 | 0.0% | $20.56 | — | COM | 18383Q796 |
| — | MARKET VECTORS AGRIBUSINESS | 12,281 | $676 | 0.0% | $51.51 | — | COM | 57060U605 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 9,514 | $671 | 0.0% | $61.69 | — | COM | 97717W109 |
| FAN | FIRST TRUST GLOBAL WIND | 49,976 | $667 | 0.0% | $13.42 | — | COM | 33736G106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,927 | $665 | 0.0% | $31.36 | +6.4% | COM | G0692U109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 7,168 | $664 | 0.0% | $17.20 | +28.2% | COM | 115637100 |
| — | POWERSHARES DWA EMERGING MAR | 35,599 | $663 | 0.0% | $18.03 | — | COM | 73936Q207 |
| PRE 7.25 PERP E | PRE 7 1/4 | 24,624 | $659 | 0.0% | $26.65 | — | PRF | G68603508 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 30,848 | $658 | 0.0% | $21.12 | — | COM | 336917109 |
| — | GUGGENHEIM SPIN-OFF ETF | 14,208 | $657 | 0.0% | $45.01 | — | COM | 18383M605 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 10,840 | $655 | 0.0% | $59.70 | — | COM | 97717W869 |
| PRK | PARK NATIONAL CORP | 8,414 | $650 | 0.0% | $69.79 | +7.5% | COM | 700658107 |
| — | GUGGENHEIM BULLETSHARES 2014 | 24,543 | $649 | 0.0% | $26.66 | — | COM | 18383M431 |
| — | ISHARES MSCI FRONTIER 100 | 17,955 | $648 | 0.0% | $32.80 | — | COM | 464286145 |
| — | MARKET VECTORS SEMICONDUCTOR | 13,030 | $645 | 0.0% | $37.71 | — | COM | 57060U233 |
| — | WESTERN ASSET EMERGING MARKE | 49,895 | $645 | 0.0% | $12.66 | — | COM | 95766E103 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 3 | $642 | 0.0% | $214000.00 | — | LP | 99C022011 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 17,880 | $641 | 0.0% | $35.87 | — | COM | 33736Q104 |
| VICR | VICOR CORP | 76,241 | $639 | 0.0% | $5.75 | +41.1% | COM | 925815102 |
| — | DAIMLER AG- SPN ADR | 6,797 | $637 | 0.0% | $71.68 | — | ADR | 233825108 |
| — | ISHARES TARGET DATE 2050 ETF | 17,536 | $635 | 0.0% | $35.81 | — | COM | 46429B630 |
| — | RBS US L/C TRENDPILOT ETN | 16,413 | $635 | 0.0% | $36.15 | — | COM | 78009L308 |
| — | POWERSHARES DYN L CAP GROWTH | 23,270 | $632 | 0.0% | $25.83 | — | COM | 73935X609 |
| SSL | SASOL LTD-SPONSORED ADR | 10,654 | $630 | 0.0% | $52.13 | — | ADR | 803866300 |
| — | TENN VALLEY AUTHORITY | 26,336 | $628 | 0.0% | $24.65 | — | PRF | 880591300 |
| — | BHP BILLITON PLC-ADR | 9,602 | $626 | 0.0% | $53.73 | — | ADR | 05545E209 |
| — | POWERSHARES NASDAQ INTERNET | 9,170 | $624 | 0.0% | $67.55 | — | COM | 73935X146 |
| — | COHEN & STEERS QUAL INC RLTY | 55,339 | $623 | 0.0% | $11.21 | — | COM | 19247L106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 21,133 | $619 | 0.0% | $25.88 | — | COM | 33734X127 |
| QUAD | QUAD GRAPHICS INC | 27,586 | $618 | 0.0% | $22.95 | -6.5% | COM | 747301109 |
| — | ZOE'S KITCHEN INC | 17,969 | $618 | 0.0% | $34.39 | — | COM | 98979J109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 6,191 | $617 | 0.0% | $83.09 | — | COM | 921932778 |
| — | HEARTWARE INTERNATIONAL INC | 6,960 | $616 | 0.0% | $94.74 | — | COM | 422368100 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 6,655 | $615 | 0.0% | $78.79 | — | COM | 97717W570 |
| AMKR | AMKOR TECHNOLOGY INC | 54,815 | $612 | 0.0% | $5.29 | +62.4% | COM | 031652100 |
| — | NUVEEN FLOATING RT INC OPP | 48,647 | $611 | 0.0% | $13.13 | — | COM | 6706EN100 |
| — | AUST & NZ BNKG GRP-SPON ADR | 19,033 | $610 | 0.0% | $28.70 | — | ADR | 052528304 |
| NSRGF | NESTLE SA-REG | 7,851 | $609 | 0.0% | $54.97 | +8.4% | COM | H57312649 |
| — | POWERSHARES CEF INCOME COMPO | 23,754 | $606 | 0.0% | $24.50 | — | COM | 73936Q843 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 9,317 | $604 | 0.0% | $55.87 | — | COM | 97717W760 |
| — | GOODRICH PETROLEUM CORP | 485,000 | $601 | 0.0% | $1.03 | — | CONV BND | 382410AG3 |
| — | METLIFE INC | 23,255 | $594 | 0.0% | $25.01 | — | PRF | 59156R603 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 4,417 | $592 | 0.0% | $108.80 | — | COM | 464288604 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 5,817 | $589 | 0.0% | $83.88 | — | COM | 921932828 |
| — | SHIRE PLC-ADR | 2,481 | $585 | 0.0% | $138.83 | — | ADR | 82481R106 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,906 | $585 | 0.0% | $90.65 | — | COM | 464287846 |
| — | SANTANDER CONSUMER USA HOLDI | 30,055 | $584 | 0.0% | $24.00 | — | COM | 80283M101 |
| — | BLACKROCK REAL ASSET EQUITY | 62,040 | $583 | 0.0% | $8.89 | — | COM | 09254B109 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 13,558 | $582 | 0.0% | $39.34 | — | COM | 00162Q106 |
| IMO | IMPERIAL OIL LTD | 11,024 | $581 | 0.0% | $30.35 | +26.2% | COM | 453038408 |
| USNA | USANA HEALTH SCIENCES INC | 7,435 | $581 | 0.0% | $31.05 | +19.5% | COM | 90328M107 |
| — | CENTRAL FUND CANADA LTD-A | 39,540 | $577 | 0.0% | $14.23 | — | COM | 153501101 |
| — | ISHARES 2015 AMT-FREE MUNI T | 10,865 | $576 | 0.0% | $52.93 | — | COM | 464289339 |
| — | POWERSHARES GLD DRG CHINA | 18,627 | $573 | 0.0% | $24.54 | — | COM | 73935X401 |
| — | JPMORGAN CHASE CAPITAL XXIX | 22,010 | $572 | 0.0% | $25.63 | — | PRF | 48125E207 |
| — | POWERSHARES GLBL GOLD PR-MTL | 25,343 | $571 | 0.0% | $19.45 | — | COM | 73936Q876 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 7,460 | $569 | 0.0% | $64.96 | — | ADR | 202712600 |
| BNS | BANK OF NOVA SCOTIA | 8,541 | $569 | 0.0% | $30.75 | +13.1% | COM | 064149107 |
| — | RETAIL PROPERTIES OF AME - A | 36,920 | $568 | 0.0% | $13.80 | — | COM | 76131V202 |
| VAW | VANGUARD MATERIALS ETF | 5,076 | $567 | 0.0% | $101.14 | — | COM | 92204A801 |
| — | CALAMOS STRAT TOT RETURN FD | 46,705 | $561 | 0.0% | $10.42 | — | COM | 128125101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 5,919 | $558 | 0.0% | $78.72 | — | COM | 464287325 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 18,055 | $556 | 0.0% | $30.73 | — | COM | 78464A474 |
| — | ADEPTUS HEALTH INC-CLASS A | 21,783 | $553 | 0.0% | $25.39 | — | COM | 006855100 |
| FRI | FIRST TRUST S&P REIT INDEX F | 27,019 | $552 | 0.0% | $18.77 | — | COM | 33734G108 |
| — | ZILLOW INC-CLASS A | 3,859 | $551 | 0.0% | $85.64 | — | COM | 98954A107 |
| — | LINN ENERGY LLC-UNITS | 16,986 | $549 | 0.0% | $31.65 | — | LP | 536020100 |
| — | PIMCO CORPORATE & INCOME OPP | 29,064 | $548 | 0.0% | $18.66 | — | COM | 72201B101 |
| — | MARKET VECTORS JR GOLD MINER | 12,850 | $543 | 0.0% | $42.21 | — | COM | 57061R544 |
| E | ENI SPA-SPONSORED ADR | 9,861 | $541 | 0.0% | $44.45 | — | ADR | 26874R108 |
| — | ADVANSTAR COMMUNICATIONS INC | 42,354 | $540 | 0.0% | $9.99 | — | COM | 00758R104 |
| — | BG GROUP PLC-SPON ADR | 25,372 | $537 | 0.0% | $18.15 | — | ADR | 055434203 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 5,584 | $535 | 0.0% | $95.02 | — | COM | 464288125 |
| — | UBS AG-REG | 29,045 | $533 | 0.0% | $17.76 | — | COM | H89231338 |
| ING | ING GROEP N.V.-SPONSORED ADR | 37,953 | $532 | 0.0% | $11.38 | — | ADR | 456837103 |
| — | BT GROUP PLC-SPON ADR | 8,090 | $531 | 0.0% | $55.92 | — | ADR | 05577E101 |
| — | BARCLAYS ETN+ DYN VEQTOR | 3,537 | $528 | 0.0% | $147.10 | — | COM | 06740C337 |
| — | HIGHER ONE HOLDINGS INC | 137,893 | $526 | 0.0% | $10.56 | — | COM | 42983D104 |
| — | VECTOR GROUP LTD | 25,173 | $520 | 0.0% | $16.60 | — | COM | 92240M108 |
| — | ISHARES 2017 AMT-FREE MUNI T | 9,346 | $517 | 0.0% | $54.24 | — | COM | 464289271 |
| — | GSV CAPITAL CORP | 48,930 | $517 | 0.0% | $10.17 | — | COM | 36191J101 |
| — | NUVEEN FLOATING RATE INCOME | 42,511 | $514 | 0.0% | $12.30 | — | COM | 67072T108 |
| — | CEDAR FAIR LP | 9,690 | $513 | 0.0% | $42.68 | — | LP | 150185106 |
| — | GS 6.2 | 20,577 | $512 | 0.0% | $24.64 | — | PRF | 38144X500 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 4,121 | $512 | 0.0% | $98.75 | — | COM | 464288406 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,701 | $511 | 0.0% | $7.75 | +38.3% | COM | 388689101 |
| — | ALLIANZ SE-ADR | 30,597 | $510 | 0.0% | $15.47 | — | ADR | 018805101 |
| — | ROYCE MICRO-CAP TRUST INC | 40,223 | $508 | 0.0% | $11.47 | — | COM | 780915104 |
| — | GUGGENHEIM S&P 500 PURE GROW | 6,541 | $506 | 0.0% | $70.95 | — | COM | 78355W403 |
| — | BAC 6.45 06/15/62 | 19,980 | $506 | 0.0% | $25.22 | — | PRF | 59024T203 |
| — | ISHARES USD CORP BND | 4,450 | $506 | 0.0% | $113.71 | — | COM | 003289594 |
| — | GUGGENHEIM S&P GLOBAL WATER | 16,752 | $505 | 0.0% | $23.78 | — | COM | 18383Q507 |
| — | MEDIANEWS GROUP | 15,756 | $504 | 0.0% | $15.99 | — | COM | U58991834 |
| — | POWERSHARES BUILD AMRICA BND | 17,233 | $503 | 0.0% | $33.06 | — | COM | 73937B407 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 39,254 | $501 | 0.0% | $9.94 | — | ADR | 05946K101 |
| — | SPDR NUVEEN BARCLAYS MUNI | 21,168 | $501 | 0.0% | $23.08 | — | COM | 78464A458 |
| EWW | ISHARES MSCI MEXICO CAPPED | 7,361 | $499 | 0.0% | $63.94 | — | COM | 464286822 |
| — | FLAGSTAR BANCORP INC | 27,576 | $499 | 0.0% | $20.66 | — | COM | 337930705 |
| — | NETSUITE INC | 5,732 | $498 | 0.0% | $95.18 | — | COM | 64118Q107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 32,598 | $497 | 0.0% | $20.10 | — | ADR | 88032Q109 |
| — | APOLLO COMMERCIAL REAL ESTATE | 470,000 | $496 | 0.0% | $1.02 | — | CONV BND | 03762UAA3 |
| — | HMH PUBLISHERS LLC | 21,904 | $493 | 0.0% | $21.48 | — | COM | CM0005552 |
| — | ISHARES B - CA RATED CORPORA | 9,155 | $493 | 0.0% | $51.27 | — | COM | 46432F404 |
| AL | AIR LEASE CORP | 12,721 | $491 | 0.0% | $31.08 | +4.8% | COM | 00912X302 |
| WPP | WPP PLC-SPONSORED ADR | 4,477 | $488 | 0.0% | $97.42 | — | ADR | 92937A102 |
| OTEX | OPEN TEXT CORP | 10,118 | $485 | 0.0% | $15.75 | +17.5% | COM | 683715106 |
| — | GS 6 1/8 11/01/60 | 18,577 | $482 | 0.0% | $25.75 | — | PRF | 38145X111 |
| — | SUPERNUS PHARMACEUTICALS INC | 217,000 | $482 | 0.0% | $1.26 | — | CONV BND | 868459AA6 |
| EXAS | EXACT SCIENCES CORP | 28,312 | $482 | 0.0% | $10.86 | +26.7% | COM | 30063P105 |
| — | TIVO INC | 36,905 | $476 | 0.0% | $11.35 | — | COM | 888706108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 13,112 | $475 | 0.0% | $27.75 | — | COM | N6748L102 |
| IXN | ISHARES GLOBAL TECH ETF | 5,316 | $473 | 0.0% | $80.38 | — | COM | 464287291 |
| — | STERLITE INDUSTRIES (INDIA) LT | 473,000 | $473 | 0.0% | $0.98 | — | CONV BND | 859737AB4 |
| — | GABELLI DIVIDEND & INCOME TR | 21,537 | $472 | 0.0% | $20.15 | — | COM | 36242H104 |
| — | BARCLAYS BANK PLC | 18,209 | $471 | 0.0% | $25.72 | — | PRF | 06739H362 |
| — | CNOOC LTD-ADR | 2,590 | $471 | 0.0% | $178.43 | — | ADR | 126132109 |
| — | FIAT SPA-SPONS ADR | 47,429 | $469 | 0.0% | $10.66 | — | ADR | 315621888 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,434 | $466 | 0.0% | $92.07 | — | COM | 78464A813 |
| PUK | PRUDENTIAL PLC-ADR | 10,084 | $463 | 0.0% | $37.04 | — | ADR | 74435K204 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,367 | $461 | 0.0% | $69.74 | — | COM | 464288885 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 14,413 | $458 | 0.0% | $29.04 | — | COM | 500472303 |
| — | DAYCO LLC | 9,586 | $457 | 0.0% | $44.86 | — | COM | 570388108 |
| — | FIRST TRUST ISE-REV NAT GAS | 19,368 | $457 | 0.0% | $20.63 | — | COM | 33734J102 |
| — | MECHANICS BANK /RICHMOND CA | 30 | $456 | 0.0% | $15200.00 | — | COM | 583614102 |
| — | POWERSHARES DVD ACHIEVERS PT | 20,324 | $454 | 0.0% | $18.52 | — | COM | 73935X732 |
| — | PRU 5 3/4 12/15/52 | 18,184 | $453 | 0.0% | $24.58 | — | PRF | 744320607 |
| — | GSV CAPITAL CORP | 454,000 | $451 | 0.0% | $1.08 | — | CONV BND | 36191JAA9 |
| — | CTL 7 07/01/52 | 17,420 | $451 | 0.0% | $25.72 | — | PRF | 74913G501 |
| — | WESTERN GAS PARTNERS LP | 5,882 | $450 | 0.0% | $65.07 | — | LP | 958254104 |
| XNET | XUNLEI LTD-ADR | 30,000 | $449 | 0.0% | $14.97 | — | ADR | 98419E108 |
| BOKF | BOK FINANCIAL CORPORATION | 6,737 | $449 | 0.0% | $47.98 | +1.4% | COM | 05561Q201 |
| FRME | FIRST MERCHANTS CORP | 21,250 | $449 | 0.0% | $11.60 | +30.3% | COM | 320817109 |
| — | GE 4 7/8 10/15/52 | 18,078 | $449 | 0.0% | $24.43 | — | PRF | 369622428 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 11,967 | $447 | 0.0% | $31.57 | — | ADR | 83404D109 |
| — | CAMPUS CREST COMMUNITIES OPERA | 457,000 | $446 | 0.0% | $1.01 | — | CONV BND | 13467CAA0 |
| — | HCI 8 01/30/20 | 16,437 | $443 | 0.0% | $26.83 | — | PRF | 40416E301 |
| — | ALLIANCEBERNSTEIN INC FUND | 58,848 | $443 | 0.0% | $7.26 | — | COM | 01881E101 |
| CACC | CREDIT ACCEPTANCE CORP | 3,457 | $443 | 0.0% | $119.89 | +10.1% | COM | 225310101 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 23,079 | $442 | 0.0% | $16.31 | — | ADR | 80687P106 |
| BZH | BEAZER HOMES USA INC | 21,089 | $442 | 0.0% | $18.22 | +6.7% | COM | 07556Q881 |
| — | POWERSHARES INDIA PORTFOLIO | 20,454 | $442 | 0.0% | $20.83 | — | COM | 73935L100 |
| — | LAYNE CHRISTENSEN CO | 484,000 | $441 | 0.0% | $1.02 | — | CONV BND | 521050AA2 |
| — | CHANNELADVISOR CORP | 16,680 | $440 | 0.0% | $32.11 | — | COM | 159179100 |
| BWX | SPDR BARCLAYS INTL TREASURY | 8,499 | $440 | 0.0% | $55.66 | — | COM | 78464A516 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 16,140 | $439 | 0.0% | $11.61 | +35.8% | COM | 32055Y201 |
| GEL | GENESIS ENERGY L.P. | 7,766 | $435 | 0.0% | $53.01 | — | LP | 371927104 |
| — | BANK OF IRELAND-SPONS ADR | 31,188 | $434 | 0.0% | $13.96 | — | ADR | 46267Q202 |
| FFIC | FLUSHING FINANCIAL CORP | 21,025 | $432 | 0.0% | $12.08 | +0.2% | COM | 343873105 |
| — | SOUFUN HOLDINGS LTD-ADR | 44,077 | $432 | 0.0% | $74.46 | — | ADR | 836034108 |
| AOR | ISHARES GROWTH ALLOCATION ET | 10,652 | $431 | 0.0% | $35.58 | — | COM | 464289867 |
| — | IPATH DJ-UBS AGR SUBINDX TOT | 8,823 | $429 | 0.0% | $50.70 | — | COM | 06739H206 |
| — | HUTCHISON PORT HOLDINGS TR-U | 595,000 | $429 | 0.0% | $0.73 | — | COM | 448415984 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 8,027 | $424 | 0.0% | $47.33 | — | COM | 464288174 |
| HUN | HUNTSMAN CORP | 15,068 | $423 | 0.0% | $19.29 | +35.8% | COM | 447011107 |
| — | FIFTH STREET FINANCE CORP | 42,959 | $422 | 0.0% | $9.95 | — | COM | 31678A103 |
| — | GS 4 | 20,696 | $422 | 0.0% | $18.62 | — | PRF | 38144G804 |
| — | WESTERN ASSET HIGH YIELD DEF | 23,575 | $422 | 0.0% | $17.75 | — | COM | 95768B107 |
| — | FIDELITY & GUARANTY LIFE | 17,600 | $421 | 0.0% | $23.92 | — | COM | 315785105 |
| PLOW | DOUGLAS DYNAMICS INC | 23,835 | $420 | 0.0% | $15.23 | +14.0% | COM | 25960R105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,840 | $419 | 0.0% | $93.32 | — | COM | 92204A108 |
| — | IAC/INTERACTIVECORP | 6,038 | $418 | 0.0% | $56.89 | — | COM | 44919P508 |
| — | SCHW 6 | 16,463 | $415 | 0.0% | $23.89 | — | PRF | 808513204 |
| — | MS 4 | 20,395 | $413 | 0.0% | $20.25 | — | PRF | 61747S504 |
| — | GUGGENHEIM RAYMOND JAMES SB- | 11,696 | $413 | 0.0% | $31.38 | — | COM | 18383M613 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 20,830 | $413 | 0.0% | $11.34 | +11.3% | COM | 154760409 |
| ANIP | ANI PHARMACEUTICALS INC | 11,950 | $412 | 0.0% | $31.36 | 0.0% | COM | 00182C103 |
| PEGA | PEGASYSTEMS INC | 19,505 | $412 | 0.0% | $7.90 | +21.1% | COM | 705573103 |
| — | ISHARES JPM USD EM BND | 3,600 | $411 | 0.0% | $114.17 | — | COM | 0B2NPKV68 |
| AIA | ISHARES ASIA 50 ETF | 8,515 | $411 | 0.0% | $47.25 | — | COM | 464288430 |
| BNPQY | BNP PARIBAS-ADR | 12,085 | $410 | 0.0% | $29.55 | — | ADR | 05565A202 |
| OPK | OPKO HEALTH INC | 46,402 | $410 | 0.0% | $8.61 | +1.4% | COM | 68375N103 |
| MFC | MANULIFE FINANCIAL CORP | 20,609 | $409 | 0.0% | $17.33 | +9.0% | COM | 56501R106 |
| — | ASSURED GUARANTY MUNICIPAL HOL | 17,380 | $404 | 0.0% | $19.77 | — | PRF | 04623A403 |
| — | FERRO CORP | 32,090 | $403 | 0.0% | $13.40 | — | COM | 315405100 |
| — | ACCESS MIDSTREAM PARTNERS LP | 6,330 | $402 | 0.0% | $50.68 | — | LP | 00434L109 |
| AXAHY | AXA -SPONS ADR | 16,813 | $402 | 0.0% | $22.04 | — | ADR | 054536107 |
| — | LUKOIL OAO-SPON ADR | 6,711 | $401 | 0.0% | $58.85 | — | ADR | 677862997 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,661 | $401 | 0.0% | $62.02 | — | COM | 97717W307 |
| — | ETFS PLATINUM TRUST | 2,734 | $395 | 0.0% | $131.10 | — | COM | 26922V101 |
| VPU | VANGUARD UTILITIES ETF | 4,006 | $387 | 0.0% | $82.17 | — | COM | 92204A876 |
| SCHM | SCHWAB US MID CAP ETF | 9,566 | $385 | 0.0% | $35.34 | — | COM | 808524508 |
| — | DEUTSCHE BK CONTGNT CAP TR TR | 13,695 | $383 | 0.0% | $27.21 | — | PRF | 25154A108 |
| — | BMW-UNSPONSORED ADR | 9,009 | $381 | 0.0% | $35.22 | — | ADR | 072743206 |
| — | CENVEO CORP | 323,000 | $378 | 0.0% | $1.01 | — | CONV BND | 15671BAJ0 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 61,244 | $377 | 0.0% | $6.22 | — | ADR | 606822104 |
| MPLX | MPLX LP | 5,775 | $376 | 0.0% | $45.50 | — | LP | 55336V100 |
| — | FIRST TRUST BICK INDEX FUND | 14,046 | $373 | 0.0% | $22.20 | — | COM | 33733H107 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 19,508 | $371 | 0.0% | $15.38 | — | ADR | 92334N103 |
| — | ORBITZ WORLDWIDE INC | 41,590 | $370 | 0.0% | $7.98 | — | COM | 68557K109 |
| — | SPECTRA ENERGY PARTNERS LP | 6,923 | $369 | 0.0% | $53.04 | — | LP | 84756N109 |
| — | APPLIED MICRO CIRCUITS CORP | 34,069 | $368 | 0.0% | $10.23 | — | COM | 03822W406 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,077 | $366 | 0.0% | $49.90 | — | COM | 46434G103 |
| — | MARKET VECTORS HI YLD MUNI | 12,128 | $366 | 0.0% | $30.54 | — | COM | 57060U878 |
| — | NEWCASTLE INVESTMENT CORP | 74,880 | $365 | 0.0% | $5.58 | — | COM | 65105M108 |
| — | SYNGENTA AG-ADR | 4,837 | $363 | 0.0% | $80.89 | — | ADR | 87160A100 |
| — | BARCLAYS BANK PLC | 14,080 | $363 | 0.0% | $25.25 | — | PRF | 06739H511 |
| — | POWERSHARES KBW PREM YD REIT | 10,913 | $361 | 0.0% | $31.07 | — | COM | 73936Q819 |
| — | GLOBAL X SUPERDIVIDEND ETF | 14,215 | $361 | 0.0% | $23.89 | — | COM | 37950E549 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 27,439 | $360 | 0.0% | $12.89 | — | COM | 670656107 |
| — | ENLINK MIDSTREAM LLC | 8,595 | $358 | 0.0% | $33.89 | — | COM | 29336T100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,366 | $358 | 0.0% | $39.02 | — | COM | 78377T107 |
| H | HYATT HOTELS CORP - CL A | 5,833 | $355 | 0.0% | $46.45 | +20.2% | COM | 448579102 |
| XPHDX | PIONEER FLOATING RATE TRUST | 28,362 | $354 | 0.0% | $12.81 | — | COM | 72369J102 |
| — | POWERSHARES DB G10 CURR HARV | 13,581 | $354 | 0.0% | $25.53 | — | COM | 73935Y102 |
| IYT | ISHARES TRANSPORTATION AVERA | 2,406 | $354 | 0.0% | $110.04 | — | COM | 464287192 |
| BBBY | OVERSTOCK.COM INC | 22,440 | $353 | 0.0% | $24.52 | -33.3% | COM | 690370101 |
| FIVN | FIVE9 INC | 49,000 | $353 | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | DIGITAL RIVER INC | 353,000 | $351 | 0.0% | $0.99 | — | CONV BND | 25388BAD6 |
| AAGIY | AIA GROUP LTD-SP ADR | 17,364 | $350 | 0.0% | $18.79 | — | ADR | 001317205 |
| IGE | ISHARES NORTH AMERICAN NATUR | 6,894 | $348 | 0.0% | $40.43 | — | COM | 464287374 |
| OEF | ISHARES S&P 100 ETF | 4,027 | $348 | 0.0% | $74.99 | — | COM | 464287101 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 18,775 | $348 | 0.0% | $12.41 | — | ADR | 46115H107 |
| — | TEMPLETON DRAGON FUND INC | 13,406 | $347 | 0.0% | $25.15 | — | COM | 88018T101 |
| — | RECKITT BENCKISER-SPON ADR | 19,682 | $344 | 0.0% | $15.09 | — | ADR | 756255204 |
| — | CREDIT SUISSE GROUP-SPON ADR | 12,110 | $344 | 0.0% | $27.85 | — | ADR | 225401108 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,909 | $344 | 0.0% | $63.46 | — | COM | 97717W604 |
| — | STARZ - A | 11,518 | $343 | 0.0% | $23.81 | — | COM | 85571Q102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 40,444 | $343 | 0.0% | $9.23 | — | ADR | 86562M209 |
| — | GUGGENHEIM BULLETSHARES 2018 | 12,461 | $342 | 0.0% | $27.41 | — | COM | 18383M381 |
| — | POWERSHARES DYN ENRG EXP PRO | 8,827 | $342 | 0.0% | $31.90 | — | COM | 73935X658 |
| — | SEARS HOLDINGS CORP | 8,505 | $340 | 0.0% | $43.92 | — | COM | 812350106 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 4,062 | $340 | 0.0% | $69.23 | — | COM | 78355W817 |
| VCISY | VINCI S.A.-UNSPONS ADR | 18,131 | $339 | 0.0% | $14.52 | — | ADR | 927320101 |
| — | MARKET VECTORS COAL ETF | 18,045 | $338 | 0.0% | $18.57 | — | COM | 57060U837 |
| XBI | SPDR S&P BIOTECH ETF | 2,201 | $336 | 0.0% | $119.47 | — | COM | 78464A870 |
| HTHIY | HITACHI LTD -ADR | 4,580 | $336 | 0.0% | $66.63 | — | ADR | 433578507 |
| REX | REX AMERICAN RESOURCES CORP | 4,564 | $335 | 0.0% | $10.74 | +2.4% | COM | 761624105 |
| — | WARREN RESOURCES INC | 54,112 | $335 | 0.0% | $3.08 | — | COM | 93564A100 |
| USLM | UNITED STATES LIME & MINERAL | 5,136 | $333 | 0.0% | $11.05 | +8.4% | COM | 911922102 |
| — | KAYNE ANDERSON ENERGY DEVELO | 9,727 | $333 | 0.0% | $28.24 | — | COM | 48660Q102 |
| — | MS 5 3/4 07/15/33 | 13,239 | $332 | 0.0% | $22.75 | — | PRF | 617466206 |
| — | SPDR S&P OIL & GAS EXP & PR | 4,005 | $330 | 0.0% | $75.90 | — | COM | 78464A730 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,132 | $329 | 0.0% | $10.65 | — | COM | 27828N102 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 10,737 | $328 | 0.0% | $21.43 | — | ADR | 450737101 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 3,868 | $327 | 0.0% | $74.46 | — | ADR | 81783H105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,190 | $326 | 0.0% | $8.04 | -1.4% | COM | G6331P104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 10,460 | $326 | 0.0% | $21.60 | +6.2% | COM | 313148306 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 30,980 | $325 | 0.0% | $10.10 | — | ADR | 204319107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,374 | $324 | 0.0% | $37.28 | — | COM | 112585104 |
| — | POWERSHARES FDMNL PUR MD GRO | 10,526 | $324 | 0.0% | $26.17 | — | COM | 73935X807 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 12,599 | $321 | 0.0% | $38.17 | -43.3% | COM | 922475108 |
| — | ISHARES MORTGAGE REAL ESTATE | 25,283 | $320 | 0.0% | $12.36 | — | COM | 464288539 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 22,686 | $320 | 0.0% | $13.73 | — | COM | 670984103 |
| — | BAC 4 | 14,910 | $319 | 0.0% | $21.40 | — | PRF | 060505583 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 5,476 | $318 | 0.0% | $54.33 | — | COM | 922042676 |
| NYF | ISHARES NEW YORK AMT-FREE MU | 2,262 | $315 | 0.0% | $104.39 | — | COM | 464288323 |
| — | EATON VANCE RISK-MANAGED DIV | 27,096 | $313 | 0.0% | $11.01 | — | COM | 27829G106 |
| — | POWERSHARES WATER RESOURCES | 11,683 | $311 | 0.0% | $22.92 | — | COM | 73935X575 |
| — | ROCKWOOD HOLDINGS INC | 4,098 | $311 | 0.0% | $65.95 | — | COM | 774415103 |
| — | FBR & CO | 11,395 | $310 | 0.0% | $26.13 | — | COM | 30247C400 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 11,335 | $310 | 0.0% | $21.73 | — | ADR | 448415208 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 9,421 | $309 | 0.0% | $29.41 | — | COM | 78464A888 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 3,459 | $309 | 0.0% | $69.75 | — | ADR | 83175M205 |
| — | WESTMORELAND COAL CO | 8,512 | $309 | 0.0% | $35.97 | — | COM | 960878106 |
| — | VOLVO AB-SPONSORED ADR | 22,435 | $309 | 0.0% | $13.55 | — | ADR | 928856400 |
| CWI | SPDR MSCI ACWI EX-US | 8,316 | $309 | 0.0% | $35.06 | — | COM | 78463X848 |
| — | TEEKAY CORP | 4,958 | $308 | 0.0% | $41.90 | — | COM | Y8564W103 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,235 | $308 | 0.0% | $87.70 | — | ADR | 16941R108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,729 | $307 | 0.0% | $73.98 | — | COM | 464288802 |
| USRT | ISHARES REAL ESTATE 50 ETF | 7,038 | $307 | 0.0% | $42.82 | — | COM | 464288521 |
| — | SONUS NETWORKS INC | 84,310 | $303 | 0.0% | $3.56 | — | COM | 835916107 |
| WT | WISDOMTREE INVESTMENTS INC | 24,470 | $303 | 0.0% | $13.00 | -13.0% | COM | 97717P104 |
| — | NEWSTAR FINANCIAL INC | 21,513 | $302 | 0.0% | $13.33 | — | COM | 65251F105 |
| — | POWERSHARES S&P SC INFO TECH | 6,446 | $302 | 0.0% | $37.05 | — | COM | 73937B860 |
| — | MARKET VECTORS AFRICA INDEX | 9,162 | $302 | 0.0% | $32.60 | — | COM | 57060U787 |
| WIP | SPDR DB INTL GOV INFL-PROT | 4,837 | $299 | 0.0% | $57.52 | — | COM | 78464A490 |
| — | SUNEDISON SEMICONDUCTOR LTD | 17,602 | $298 | 0.0% | $16.93 | — | COM | Y8213L102 |
| — | INDIA FUND INC | 11,684 | $297 | 0.0% | $20.14 | — | COM | 454089103 |
| — | AMARANTH PARTNRS LLC | 370,238 | $297 | 0.0% | $0.91 | — | LP | 023025992 |
| — | KIMBALL INTERNATIONAL-B | 17,750 | $296 | 0.0% | $10.74 | — | COM | 494274103 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 19,497 | $295 | 0.0% | $14.78 | — | ADR | 168919108 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,175 | $294 | 0.0% | $103.54 | — | COM | 464288836 |
| — | PHOENIX COMPANIES INC | 6,066 | $294 | 0.0% | $40.44 | — | COM | 71902E604 |
| — | VIVUS INC | 396,000 | $293 | 0.0% | $0.85 | — | CONV BND | 928551AA8 |
| — | BANC 8 | 11,323 | $293 | 0.0% | $25.88 | — | PRF | 05990K403 |
| — | MARKET VECTORS SHORT MUNICIP | 16,641 | $293 | 0.0% | $17.56 | — | COM | 57060U803 |
| QLTA | ISHARES AAA - A RATED CORPOR | 5,679 | $292 | 0.0% | $49.90 | — | COM | 46429B291 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 9,254 | $292 | 0.0% | $27.80 | — | ADR | 654624105 |
| SCHH | SCHWAB US REIT ETF | 8,246 | $292 | 0.0% | $32.02 | — | COM | 808524847 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 7,425 | $291 | 0.0% | $37.99 | — | COM | 26922A305 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 11,416 | $291 | 0.0% | $23.59 | — | ADR | 045387107 |
| DGRS | WISDOMTREE US S/C DIV GTH | 10,101 | $291 | 0.0% | $26.05 | — | COM | 97717X651 |
| — | POWERSHARES S&P 500 HIGH DIV | 9,178 | $289 | 0.0% | $29.35 | — | COM | 73937B654 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 9,581 | $289 | 0.0% | $27.05 | — | ADR | 989825104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,147 | $288 | 0.0% | $42.68 | — | COM | 808524201 |
| XME | SPDR S&P METALS & MINING ETF | 6,779 | $286 | 0.0% | $37.17 | — | COM | 78464A755 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 2,123 | $286 | 0.0% | $121.80 | — | COM | 78355W205 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 11,510 | $284 | 0.0% | $25.89 | — | ADR | 606783207 |
| FANUY | FANUC CORP-UNSP ADR | 9,844 | $283 | 0.0% | $26.64 | — | ADR | 307305102 |
| IUTSF | ISHARES S&P/TSX 60 INDEX ETF | 13,873 | $283 | 0.0% | $20.40 | — | COM | 46428D108 |
| — | SPDR S&P INTL UTILITIES SECT | 14,080 | $282 | 0.0% | $16.89 | — | COM | 78463X632 |
| — | AKZO NOBEL NV-SPON ADR | 11,192 | $280 | 0.0% | $21.28 | — | ADR | 010199305 |
| CAJPY | CANON INC-SPONS ADR | 8,550 | $280 | 0.0% | $32.67 | — | ADR | 138006309 |
| — | IRIDIUM COMMUNICATIONS INC | 850 | $278 | 0.0% | $327.06 | — | CONV PRF | 46269C409 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 54,130 | $278 | 0.0% | $4.82 | — | ADR | 539439109 |
| NWS | NEWS CORP - CLASS B | 15,951 | $278 | 0.0% | $14.93 | -0.6% | COM | 65249B208 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,435 | $278 | 0.0% | $42.28 | — | COM | 78463X202 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 9,552 | $277 | 0.0% | $29.00 | — | COM | 808524789 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 15,796 | $277 | 0.0% | $11.96 | — | ADR | 251566105 |
| — | EMPIRE DISTRICT ELECTRIC CO | 10,791 | $277 | 0.0% | $22.71 | — | COM | 291641108 |
| — | PETROLOGISTICS LP | 19,192 | $276 | 0.0% | $14.38 | — | LP | 71672U101 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 22,566 | $276 | 0.0% | $10.93 | — | ADR | 03485P201 |
| — | PIMCO HIGH INCOME FUND | 19,964 | $272 | 0.0% | $12.56 | — | COM | 722014107 |
| — | GLOBAL X JUNIOR MLP ETF | 15,202 | $271 | 0.0% | $16.38 | — | COM | 37950E325 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 9,682 | $270 | 0.0% | $23.11 | — | ADR | 35958N107 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 3,275 | $269 | 0.0% | $77.08 | — | COM | 78463X301 |
| — | POWERSHARES S&P MIDCAP LOW V | 8,610 | $269 | 0.0% | $27.27 | — | COM | 73937B647 |
| — | IMPERIAL TOBACCO GROUP-ADR | 2,983 | $268 | 0.0% | $74.23 | — | ADR | 453142101 |
| — | AMERICAN INTERNATIONAL-CW21 | 10,049 | $267 | 0.0% | $18.26 | — | WT | 026874156 |
| UG | UNITED GUARDIAN INC | 9,312 | $266 | 0.0% | $23.86 | +28.3% | COM | 910571108 |
| — | REGENCY ENERGY PARTNERS LP | 8,197 | $264 | 0.0% | $29.31 | — | LP | 75885Y107 |
| — | NTT DOCOMO INC-SPON ADR | 15,286 | $262 | 0.0% | $16.12 | — | ADR | 62942M201 |
| — | BB&T CORP | 11,044 | $262 | 0.0% | $22.94 | — | PRF | 054937404 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 18,829 | $259 | 0.0% | $12.79 | — | COM | 09255C106 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,915 | $259 | 0.0% | $26.77 | — | COM | 52729N308 |
| — | EMERGE ENERGY SERVICES LP | 2,436 | $258 | 0.0% | $59.59 | — | LP | 29102H108 |
| — | POWERSHARES DWA ENERGY MOMEN | 3,893 | $257 | 0.0% | $55.54 | — | COM | 73935X385 |
| — | NUVEEN PREFERRED INCOME OPPO | 26,351 | $256 | 0.0% | $9.50 | — | COM | 67073B106 |
| — | RPX CORP | 14,430 | $256 | 0.0% | $17.21 | — | COM | 74972G103 |
| — | GREENHAVEN CONTINUOUS CMDTY | 9,106 | $254 | 0.0% | $25.90 | — | COM | 395258106 |
| EONGY | E.ON SE -SPONSORED ADR | 12,250 | $253 | 0.0% | $18.47 | — | ADR | 268780103 |
| — | SHIP FINANCE INTL LTD | 13,651 | $253 | 0.0% | $14.85 | — | COM | G81075106 |
| — | TELSTRA CORP-ADR | 10,252 | $252 | 0.0% | $22.65 | — | ADR | 87969N204 |
| — | PUTNAM MANAGED MUNI INCM TRS | 35,155 | $252 | 0.0% | $6.95 | — | COM | 746823103 |
| — | TEXTURA CORP | 10,701 | $252 | 0.0% | $23.55 | — | COM | 883211104 |
| — | POWERSHARES FDMNL PUR M CORE | 6,612 | $252 | 0.0% | $33.16 | — | COM | 73935X443 |
| SPIP | SPDR BARCLAYS TIPS ETF | 4,368 | $251 | 0.0% | $55.54 | — | COM | 78464A656 |
| — | DREYFUS HIGH YIELD STRAT FD | 57,758 | $251 | 0.0% | $4.24 | — | COM | 26200S101 |
| — | GDF SUEZ-SPON ADR | 9,052 | $249 | 0.0% | $22.77 | — | ADR | 36160B105 |
| — | BACR 6 5/8 | 9,794 | $248 | 0.0% | $24.52 | — | PRF | 06739F390 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 2,748 | $247 | 0.0% | $79.79 | — | COM | 464288737 |
| — | DYNEX CAPITAL INC | 27,921 | $247 | 0.0% | $8.78 | — | COM | 26817Q506 |
| — | BLACKROCK CREDIT ALLOCATION | 17,907 | $246 | 0.0% | $13.01 | — | COM | 092508100 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 7,114 | $246 | 0.0% | $33.58 | — | ADR | 502117203 |
| — | PETROCHINA CO LTD -ADR | 1,923 | $246 | 0.0% | $114.26 | — | ADR | 71646E100 |
| IX | ORIX - SPONSORED ADR | 2,951 | $245 | 0.0% | $72.70 | — | ADR | 686330101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 15,178 | $245 | 0.0% | $14.15 | +3.4% | COM | 427096508 |
| — | SLM CORPORATION | 11,000 | $244 | 0.0% | $19.12 | — | PRF | 78442P304 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 5,272 | $244 | 0.0% | $44.79 | — | ADR | 20440T201 |
| — | MARKET VECTORS INVESTMENT GR | 9,701 | $243 | 0.0% | $24.94 | — | COM | 57060U514 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,583 | $243 | 0.0% | $83.50 | — | COM | 921932505 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 9,778 | $242 | 0.0% | $24.03 | — | COM | 464288752 |
| — | POWERSHARES DWA HEALTHCARE M | 4,934 | $242 | 0.0% | $47.53 | — | COM | 73935X351 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 4,609 | $242 | 0.0% | $43.37 | — | ADR | 928662402 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 7,252 | $241 | 0.0% | $31.94 | — | ADR | 889094108 |
| KMTUY | KOMATSU LTD -SPONS ADR | 10,380 | $241 | 0.0% | $22.71 | — | ADR | 500458401 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,367 | $240 | 0.0% | $101.82 | — | COM | 72201R833 |
| — | ISHARES 2018 AMT-FREE MUNI T | 9,395 | $240 | 0.0% | $25.35 | — | COM | 46429B580 |
| — | POWERSHARES S&P EM-MK LOW VO | 8,481 | $239 | 0.0% | $27.05 | — | COM | 73937B662 |
| — | ATLAS PIPELINE PARTNERS LP | 6,945 | $239 | 0.0% | $36.00 | — | LP | 049392103 |
| — | H & Q HEALTHCARE INVESTORS | 9,009 | $237 | 0.0% | $24.97 | — | COM | 404052102 |
| VTWO | VANGUARD RUSSELL 2000 | 2,497 | $237 | 0.0% | $94.91 | — | COM | 92206C664 |
| — | INTNED 7.2 | 9,160 | $236 | 0.0% | $25.36 | — | PRF | 456837301 |
| — | BOARDWALK PIPELINE PARTNERS | 13,275 | $236 | 0.0% | $24.06 | — | LP | 096627104 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 5,158 | $236 | 0.0% | $39.70 | — | ADR | 824596100 |
| — | ARCELORMITTAL-NY REGISTERED | 15,681 | $236 | 0.0% | $12.52 | — | COM | 03938L104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 4,827 | $235 | 0.0% | $53.29 | — | LP | 86764L108 |
| — | STATOIL ASA-SPON ADR | 7,595 | $234 | 0.0% | $23.93 | — | ADR | 85771P102 |
| NORW | GLOBAL X FTSE NORDIC REGION | 8,978 | $234 | 0.0% | $20.30 | — | COM | 37950E101 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 15,181 | $234 | 0.0% | $13.64 | — | ADR | 48667L106 |
| — | COMPASS GROUP PLC-ADR | 13,326 | $234 | 0.0% | $13.98 | — | ADR | 20449X203 |
| DHS | WISDOMTREE EQ INCOME FUND | 3,941 | $234 | 0.0% | $52.51 | — | COM | 97717W208 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,252 | $233 | 0.0% | $26.98 | +28.5% | COM | 165303108 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 26,350 | $231 | 0.0% | $7.67 | — | ADR | 425883105 |
| — | INVESCO SENIOR INCOME TRUST | 46,160 | $231 | 0.0% | $5.25 | — | COM | 46131H107 |
| NHC | NATIONAL HEALTHCARE CORP | 4,095 | $231 | 0.0% | $50.04 | +8.8% | COM | 635906100 |
| — | ANWORTH MORTGAGE ASSET CORP | 44,580 | $231 | 0.0% | $5.19 | — | COM | 037347101 |
| — | ENCANA CORP | 9,726 | $230 | 0.0% | $17.44 | — | COM | 292505104 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 6,307 | $228 | 0.0% | $29.96 | — | ADR | 25157Y202 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 8,664 | $227 | 0.0% | $23.65 | — | ADR | 465717106 |
| — | HATTERAS FINANCIAL CORP | 11,183 | $227 | 0.0% | $22.39 | — | COM | 41902R103 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 5,118 | $226 | 0.0% | $40.14 | — | COM | 78463X863 |
| SPDW | SPDR S&P WORLD EX-US ETF | 7,436 | $225 | 0.0% | $28.21 | — | COM | 78463X889 |
| — | SPDR S&P EMERGING LATIN AMER | 3,537 | $225 | 0.0% | $62.04 | — | COM | 78463X707 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,894 | $225 | 0.0% | $46.10 | — | LP | 864482104 |
| CEMB | ISHARES EMERGING MARKETS COR | 4,307 | $224 | 0.0% | $50.40 | — | COM | 464286251 |
| — | TIM HORTONS INC | 4,082 | $224 | 0.0% | $54.13 | — | COM | 88706M103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 10,921 | $224 | 0.0% | $19.86 | — | COM | 33733E500 |
| — | CHEUNG KONG HLDGS-UNSPON ADR | 12,594 | $223 | 0.0% | $14.33 | — | ADR | 166744201 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 4,066 | $222 | 0.0% | $50.97 | — | ADR | 23304Y100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,614 | $220 | 0.0% | $47.68 | — | COM | 808524102 |
| — | MITSUBISHI CORP-SPONS ADR | 5,200 | $220 | 0.0% | $35.14 | — | ADR | 606769305 |
| VOC | VOC ENERGY TRUST | 12,884 | $220 | 0.0% | $14.18 | — | COM | 91829B103 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 8,140 | $220 | 0.0% | $25.40 | — | ADR | 009126202 |
| I 5.75 05/01/16 A | INTELSAT SA | 4,300 | $219 | 0.0% | $53.60 | — | CONV PRF | L5140P119 |
| — | TVA 3.83 06/01/28 | 9,056 | $219 | 0.0% | $24.97 | — | PRF | 880591409 |
| — | STAR TRIBUNE CO | 3,481 | $218 | 0.0% | $31.89 | — | WT | 85519Y118 |
| AD | US CELLULAR CORP | 5,342 | $218 | 0.0% | $24.98 | -4.9% | COM | 911684108 |
| — | TECUMSEH PRODUCTS CO | 42,740 | $218 | 0.0% | $5.10 | — | COM | 878895309 |
| IYK | ISHARES US CONSUMER GOODS ET | 2,183 | $217 | 0.0% | $92.90 | — | COM | 464287812 |
| KBE | SPDR S&P BANK ETF | 6,500 | $217 | 0.0% | $30.81 | — | COM | 78464A797 |
| FEM | FIRST TRUST EMERGING MARKETS | 8,622 | $217 | 0.0% | $23.69 | — | COM | 33737J182 |
| FNK | FIRST TRUST MID CAP VALUE | 6,766 | $217 | 0.0% | $29.79 | — | COM | 33737M201 |
| — | SUNSHINE HEART INC | 38,725 | $217 | 0.0% | $5.76 | — | COM | 86782U106 |
| CVE | CENOVUS ENERGY INC | 6,692 | $217 | 0.0% | $22.40 | +4.0% | COM | 15135U109 |
| IUSV | ISHARES CORE US VALUE ETF | 1,632 | $216 | 0.0% | $127.58 | — | COM | 464287663 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 14,150 | $216 | 0.0% | $14.96 | — | ADR | 813113206 |
| — | CLNY 8 1/2 | 8,000 | $216 | 0.0% | $27.00 | — | PRF | 19624R205 |
| — | WMI HOLDINGS CORP | 75,321 | $216 | 0.0% | $0.81 | — | COM | 92936P100 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 16,257 | $216 | 0.0% | $13.84 | — | ADR | 04623U102 |
| — | EL PASO PIPELINE PARTNERS LP | 5,938 | $215 | 0.0% | $38.71 | — | LP | 283702108 |
| — | H & Q LIFE SCIENCES INVSTRS | 10,363 | $215 | 0.0% | $19.26 | — | COM | 404053100 |
| KYOCY | KYOCERA CORP -SPONS ADR | 4,514 | $215 | 0.0% | $69.24 | — | ADR | 501556203 |
| — | NOVATEK OAO-SPONS GDR REG S | 1,720 | $214 | 0.0% | $110.09 | — | GDR | 669888109 |
| — | MAST THERAPEUTICS INC-CW18 | 1,200,000 | $214 | 0.0% | $0.12 | — | WT | 576314124 |
| — | IPATH GOLDMAN SACHS CRUDE | 8,327 | $213 | 0.0% | $22.37 | — | COM | 06738C786 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 1,832 | $212 | 0.0% | $114.15 | — | COM | 464288356 |
| — | NUVEEN EQUITY PREM & GROWTH | 14,673 | $212 | 0.0% | $13.97 | — | COM | 6706EW100 |
| — | AEGON N.V.-NY REG SHR | 24,039 | $211 | 0.0% | $8.30 | — | COM | 007924103 |
| — | EXELIXIS INC | 250,000 | $211 | 0.0% | $0.90 | — | CONV BND | 30161QAC8 |
| BOND | PIMCO TOTAL RETURN ETF | 1,932 | $211 | 0.0% | $109.10 | — | COM | 72201R775 |
| — | COLUMBIA LARGE CAP GROWTH ET | 5,010 | $211 | 0.0% | $33.93 | — | COM | 19761R307 |
| — | PANASONIC CORP-SPON ADR | 17,206 | $210 | 0.0% | $10.23 | — | ADR | 69832A205 |
| PKX | POSCO-ADR | 2,816 | $210 | 0.0% | $68.90 | — | ADR | 693483109 |
| — | NORDEA BANK AB-SPON ADR | 14,848 | $209 | 0.0% | $11.75 | — | ADR | 65557A206 |
| ORANY | ORANGE-SPON ADR | 13,206 | $209 | 0.0% | $12.80 | — | ADR | 684060106 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 7,182 | $208 | 0.0% | $27.74 | — | ADR | 049255706 |
| — | INOVIO PHARMACEUTICALS INC | 19,293 | $208 | 0.0% | $10.78 | — | COM | 45773H201 |
| — | RBS NASDAQ 100 TRENDPILOT ET | 5,555 | $208 | 0.0% | $36.35 | — | COM | 78009P143 |
| — | PIMCO STRATEGIC INCOME FUND | 19,375 | $207 | 0.0% | $10.50 | — | COM | 72200X104 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 2,129 | $206 | 0.0% | $91.52 | — | COM | 78355W874 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 5,233 | $205 | 0.0% | $34.55 | — | COM | 09348R300 |
| — | ALERE INC | 5,466 | $205 | 0.0% | $24.78 | — | COM | 01449J105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3,880 | $204 | 0.0% | $51.05 | — | COM | 92206C771 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 10,604 | $204 | 0.0% | $19.69 | — | ADR | 654744408 |
| — | ENDEAVOUR INTERNATIONAL CORP | 148,112 | $203 | 0.0% | $1.38 | — | COM | 29259G200 |
| — | POWERSHARES KBW HIGH DIVIDEN | 7,766 | $203 | 0.0% | $24.87 | — | COM | 73936Q793 |
| — | IPATH DJ-UBS COFFEE SUBINDEX | 6,037 | $203 | 0.0% | $31.19 | — | COM | 06739H297 |
| — | AUTOBYTEL INC | 15,400 | $202 | 0.0% | $12.82 | — | COM | 05275N205 |
| — | ING GROEP NV | 7,787 | $201 | 0.0% | $25.29 | — | PRF | 456837707 |
| GLNCY | GLENCORE PLC -UNSP ADR | 18,422 | $200 | 0.0% | $10.73 | — | ADR | 37827X100 |
| AP | AMPCO-PITTSBURGH CORP | 8,670 | $199 | 0.0% | $16.01 | +16.9% | COM | 032037103 |
| — | VARDE INV PARTNER LP | 167,312 | $199 | 0.0% | $1.21 | — | LP | 922155999 |
| — | INTELIQUENT INC | 14,235 | $197 | 0.0% | $13.53 | — | COM | 45825N107 |
| CNH | CNH INDUSTRIAL NV | 19,143 | $196 | 0.0% | $7.96 | -2.8% | COM | N20944109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,562 | $195 | 0.0% | $30.94 | -4.5% | COM | D18190898 |
| — | CHINA LIFE INSURANCE CO-ADR | 4,977 | $195 | 0.0% | $37.93 | — | ADR | 16939P106 |
| — | NEKTAR THERAPEUTICS | 15,257 | $195 | 0.0% | $12.61 | — | COM | 640268108 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 15,426 | $195 | 0.0% | $12.95 | — | ADR | 455807107 |
| — | VERTEX ENERGY INC | 20,000 | $194 | 0.0% | $5.83 | — | COM | 92534K107 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 3,816 | $193 | 0.0% | $53.49 | — | ADR | 00687A107 |
| — | MERRILL LYNCH PREF CAPITAL TR | 7,431 | $193 | 0.0% | $25.30 | — | PRF | 59021K205 |
| — | LINDE AG-SPONSORED ADR | 9,021 | $192 | 0.0% | $19.39 | — | ADR | 535223200 |
| — | MS 6 1/4 03/01/33 | 7,592 | $192 | 0.0% | $25.00 | — | PRF | 617460209 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 14,394 | $189 | 0.0% | $13.08 | — | ADR | 273202101 |
| — | AVIVA PLC - SPON ADR | 10,731 | $189 | 0.0% | $13.95 | — | ADR | 05382A104 |
| — | EXACTECH INC | 7,475 | $188 | 0.0% | $25.02 | — | COM | 30064E109 |
| — | KAO CORP-SPONSORED ADR | 4,782 | $188 | 0.0% | $34.68 | — | ADR | 485537302 |
| EADSY | AIRBUS GROUP NV - UNSP ADR | 11,215 | $188 | 0.0% | $17.90 | — | ADR | 009279100 |
| — | INTERCONTINENTAL HOTELS-ADR | 4,479 | $186 | 0.0% | $41.53 | — | ADR | 45857P509 |
| — | VOLKSWAGEN AG-SPONS ADR | 3,590 | $186 | 0.0% | $44.02 | — | ADR | 928662303 |
| — | YRC WORLDWIDE INC | 6,550 | $185 | 0.0% | $27.07 | — | COM | 984249607 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 5,850 | $184 | 0.0% | $31.13 | — | COM | 00162Q718 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,794 | $184 | 0.0% | $101.07 | — | COM | 46429B747 |
| — | INVESCO MORTGAGE CAPITAL | 10,539 | $184 | 0.0% | $16.92 | — | COM | 46131B100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,394 | $184 | 0.0% | $40.49 | — | LP | G16252101 |
| — | BARCLAYS BANK PLC | 7,159 | $183 | 0.0% | $25.28 | — | PRF | 06739H776 |
| — | GRUBHUB INC | 5,156 | $183 | 0.0% | $35.49 | — | COM | 400110102 |
| — | NASPERS LTD-N SHS SPON ADR | 1,554 | $183 | 0.0% | $74.94 | — | ADR | 631512100 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 5,923 | $183 | 0.0% | $29.95 | — | ADR | 82929R304 |
| ENLAY | ENEL SPA - UNSPON ADR | 30,358 | $182 | 0.0% | $3.74 | — | ADR | 29265W207 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 9,292 | $182 | 0.0% | $20.51 | — | COM | 37950E416 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,311 | $182 | 0.0% | $33.04 | — | COM | 90130A200 |
| — | IQ US REAL ESTATE SMALL CAP | 6,857 | $181 | 0.0% | $23.89 | — | COM | 45409B628 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 8,084 | $180 | 0.0% | $19.34 | — | ADR | 626188106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 7,758 | $180 | 0.0% | $23.16 | — | ADR | 874060205 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 1,410 | $180 | 0.0% | $61.85 | +8.1% | COM | 25264R207 |
| MGA | MAGNA INTERNATIONAL INC | 1,672 | $180 | 0.0% | $27.89 | +32.2% | COM | 559222401 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 8,112 | $179 | 0.0% | $24.37 | — | LP | 226378107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,684 | $179 | 0.0% | $36.75 | — | COM | 808524797 |
| — | UTGR INC | 5,526 | $178 | 0.0% | $22.08 | — | COM | BAX39CVC9 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 3,161 | $178 | 0.0% | $55.72 | — | COM | 78464A284 |
| IDEXY | INDITEX-UNSPON ADR | 5,789 | $178 | 0.0% | $26.10 | — | ADR | 455793109 |
| REPYY | REPSOL SA-SPONSORED ADR | 6,606 | $178 | 0.0% | $22.59 | — | ADR | 76026T205 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 11,771 | $178 | 0.0% | $14.94 | — | COM | 37950E333 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,717 | $177 | 0.0% | $97.76 | — | COM | 464288828 |
| — | CLOVIS ONCOLOGY INC | 4,270 | $177 | 0.0% | $68.89 | — | COM | 189464100 |
| FYT | FIRST TRUST SMALL CAP VAL | 5,448 | $177 | 0.0% | $30.45 | — | COM | 33737M409 |
| — | POWERSHARES DYN MEDIA PORT | 7,003 | $177 | 0.0% | $25.71 | — | COM | 73935X823 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 5,805 | $176 | 0.0% | $29.60 | — | ADR | 870123106 |
| — | GS 6 1/2 11/01/61 | 6,599 | $176 | 0.0% | $26.67 | — | PRF | 38144G184 |
| TU | TELUS CORP | 4,646 | $173 | 0.0% | $18.07 | +1.2% | COM | 87971M103 |
| — | AEGERION PHARMACEUTICALS INC | 5,382 | $173 | 0.0% | $68.91 | — | COM | 00767E102 |
| GNMSF | GENMAB A/S | 4,025 | $172 | 0.0% | $32.55 | +17.2% | COM | K3967W102 |
| YARIY | YARA INTERNATIONAL-ADR | 3,440 | $172 | 0.0% | $40.51 | — | ADR | 984851204 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,598 | $172 | 0.0% | $106.39 | — | COM | 464288760 |
| KUBTY | KUBOTA CORP-SPONS ADR | 2,406 | $171 | 0.0% | $73.34 | — | ADR | 501173207 |
| — | ETRACS ALERIAN NAT GAS MLP | 4,178 | $171 | 0.0% | $38.33 | — | COM | 902641620 |
| — | FLAH & CRUM TOTAL RETURN FD | 8,551 | $171 | 0.0% | $19.75 | — | COM | 338479108 |
| — | LIONS GATE ENTERTAINMENT COR | 5,996 | $171 | 0.0% | $27.47 | — | COM | 535919203 |
| MNA | IQ MERGER ARBITRAGE ETF | 6,152 | $171 | 0.0% | $27.80 | — | COM | 45409B800 |
| — | IPATH DJ-UBS COCOA SUBINDEX | 4,180 | $171 | 0.0% | $39.21 | — | COM | 06739H313 |
| REZ | ISHARES RESIDENTIAL REAL EST | 3,199 | $170 | 0.0% | $51.80 | — | COM | 464288562 |
| — | VANGUARD NATURAL RESOURCES | 5,284 | $170 | 0.0% | $30.08 | — | LP | 92205F106 |
| — | BRITISH SKY BROADCAST-SP ADR | 2,728 | $169 | 0.0% | $56.25 | — | ADR | 111013108 |
| — | POWERSHARES S&P INT DEV HI Q | 8,154 | $169 | 0.0% | $19.26 | — | COM | 73936T805 |
| — | STONEMOR PARTNERS LP | 6,930 | $168 | 0.0% | $25.01 | — | LP | 86183Q100 |
| — | ISHARES MSCI MALAYSIA ETF | 10,598 | $168 | 0.0% | $15.57 | — | COM | 464286830 |
| DJCO | DAILY JOURNAL CORP | 811 | $168 | 0.0% | $108.30 | +65.1% | COM | 233912104 |
| — | RBS ROGERS ENHANCED COMMODIT | 6,871 | $167 | 0.0% | $24.31 | — | COM | 78009P176 |
| — | MERIDIAN INTERSTATE BANCORP | 6,450 | $166 | 0.0% | $18.80 | — | COM | 58964Q104 |
| — | EGSHARES INDIA INFRA ETF | 11,215 | $166 | 0.0% | $14.65 | — | COM | 268461845 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 4,822 | $166 | 0.0% | $33.93 | — | COM | 78464A375 |
| — | WISDOMTREE TOTAL EARNINGS | 2,355 | $166 | 0.0% | $60.98 | — | COM | 97717W596 |
| — | WRI 8.1 09/15/19 | 7,997 | $165 | 0.0% | $21.33 | — | PRF | 948741848 |
| — | NUVEEN EQUITY PREMIUM INCOME | 12,540 | $164 | 0.0% | $12.41 | — | COM | 6706ER101 |
| — | COLFAX CORP | 2,188 | $163 | 0.0% | $56.00 | — | COM | 194014106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 38,646 | $161 | 0.0% | $4.22 | — | ADR | 60687Y109 |
| VEGI | ISHARES MSCI GLOBAL AGRICULT | 5,763 | $161 | 0.0% | $26.12 | — | COM | 464286350 |
| BKF | ISHARES MSCI BRIC ETF | 4,152 | $160 | 0.0% | $36.20 | — | COM | 464286657 |
| — | AMERIGAS PARTNERS-LP | 3,523 | $160 | 0.0% | $48.64 | — | LP | 030975106 |
| — | GUGGENHEIM INSIDER SENTIMENT | 3,227 | $160 | 0.0% | $46.46 | — | COM | 18383M209 |
| VIVHY | VIVENDI SA-UNSPON ADR | 6,508 | $159 | 0.0% | $18.91 | — | ADR | 92852T201 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 4,338 | $158 | 0.0% | $32.10 | — | ADR | 911271302 |
| NMR | NOMURA HOLDINGS INC-ADR | 22,457 | $158 | 0.0% | $7.32 | — | ADR | 65535H208 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 2,616 | $158 | 0.0% | $60.40 | — | COM | 464289511 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 15,029 | $157 | 0.0% | $8.13 | — | ADR | 83364L109 |
| — | HALCON RESOURCES CORP | 21,535 | $157 | 0.0% | $5.67 | — | COM | 40537Q209 |
| DBJP | DB X-TRACKERS MSCI JAPAN HDG | 4,242 | $156 | 0.0% | $35.48 | — | COM | 233051507 |
| RES | RPC INC | 6,648 | $156 | 0.0% | $11.54 | +61.0% | COM | 749660106 |
| — | COUNTRYWIDE CAPITAL V | 5,500 | $155 | 0.0% | $28.00 | — | PRF | 222388209 |
| SBR | SABINE ROYALTY TRUST | 2,564 | $155 | 0.0% | $51.50 | — | COM | 785688102 |
| — | FIRST TRUST NEW OPPORTUNITIE | 7,950 | $155 | 0.0% | $19.50 | — | COM | 33739M100 |
| — | PDL BIOPHARMA INC | 15,904 | $154 | 0.0% | $8.95 | — | COM | 69329Y104 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 6,081 | $154 | 0.0% | $21.63 | — | ADR | 79588J102 |
| — | MOVE INC | 10,337 | $154 | 0.0% | $14.85 | — | COM | 62458M207 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 6,373 | $154 | 0.0% | $24.18 | — | ADR | 24872B100 |
| — | COLUMBIA SELIG PREM TECH GW | 9,113 | $154 | 0.0% | $14.68 | — | COM | 19842X109 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 3,627 | $153 | 0.0% | $33.46 | — | COM | 464289123 |
| — | COF 6 | 6,351 | $153 | 0.0% | $24.09 | — | PRF | 14040H402 |
| — | REED ELSEVIER PLC-SPONS ADR | 2,364 | $153 | 0.0% | $51.92 | — | ADR | 758205207 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 8,670 | $152 | 0.0% | $25.50 | — | ADR | 108441205 |
| — | CIELO SA-SPONSORED ADR | 7,327 | $152 | 0.0% | $23.61 | — | ADR | 171778202 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 6,188 | $152 | 0.0% | $22.10 | — | ADR | 86959C103 |
| — | ALLIANCEBERNSTEIN GL HI INC | 10,526 | $151 | 0.0% | $14.65 | — | COM | 01879R106 |
| — | ROUSE PROPERTIES INC | 8,813 | $151 | 0.0% | $19.53 | — | COM | 779287101 |
| — | MIDSTATES PETROLEUM CO INC | 20,870 | $151 | 0.0% | $7.23 | — | COM | 59804T100 |
| — | WESTFIELD CORP -ADR | 7,354 | $151 | 0.0% | $19.61 | — | ADR | 960224103 |
| — | ISHARES 2014 AMT-FREE MUNI T | 2,942 | $151 | 0.0% | $51.69 | — | COM | 464289362 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 3,866 | $150 | 0.0% | $33.76 | — | ADR | 980228308 |
| — | TEMPLETON EMERGING MKTS FND | 8,233 | $150 | 0.0% | $17.79 | — | COM | 880191101 |
| CSLLY | CSL LTD-SPONSORED ADR | 4,775 | $150 | 0.0% | $31.41 | — | ADR | 12637N204 |
| — | CRH PLC-SPONSORED ADR | 5,792 | $149 | 0.0% | $21.11 | — | ADR | 12626K203 |
| — | NUVEEN AMT-FREE MUNICIPAL IN | 11,050 | $149 | 0.0% | $12.97 | — | COM | 670657105 |
| — | ARCP 6.7 | 6,349 | $149 | 0.0% | $22.78 | — | PRF | 02917T401 |
| — | SCHNITZER STEEL INDS INC-A | 5,675 | $148 | 0.0% | $23.46 | — | COM | 806882106 |
| SWDBY | SWEDBANK AB-ADR | 5,554 | $147 | 0.0% | $23.76 | — | ADR | 870195104 |
| — | BUCKEYE PARTNERS LP | 1,766 | $147 | 0.0% | $72.91 | — | LP | 118230101 |
| IXP | ISHARES GLOBAL TELECOM ETF | 2,325 | $147 | 0.0% | $64.56 | — | COM | 464287275 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 9,512 | $145 | 0.0% | $15.72 | — | ADR | 824551105 |
| — | NORTHSTAR REALTY FINANCE | 8,334 | $145 | 0.0% | $12.44 | — | COM | 66704R100 |
| XPMQX | PIMCO MUNI INCOME FUND III | 12,965 | $144 | 0.0% | $10.92 | — | COM | 72201A103 |
| CVI | CVR ENERGY INC | 2,987 | $144 | 0.0% | $16.83 | +6.6% | COM | 12662P108 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 11,213 | $144 | 0.0% | $11.40 | — | COM | 73935X302 |
| — | MARKET VECTORS VIETNAM ETF | 6,913 | $144 | 0.0% | $19.87 | — | COM | 57060U761 |
| ELME | WASHINGTON REIT | 5,559 | $144 | 0.0% | $26.88 | — | COM | 939653101 |
| — | MARKET VECTORS MORTGAGE REIT | 5,589 | $142 | 0.0% | $24.04 | — | COM | 57060U324 |
| — | ALLIANCE HOLDINGS GP LP | 2,169 | $141 | 0.0% | $63.72 | — | LP | 01861G100 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,756 | $140 | 0.0% | $23.43 | +2.9% | COM | M6158M104 |
| WARFY | WHARF HOLDINGS-UNSPON ADR | 9,616 | $139 | 0.0% | $13.33 | — | ADR | 962257408 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 1,492 | $138 | 0.0% | $87.53 | — | ADR | 775781206 |
| TELNY | TELENOR ASA-ADR | 2,017 | $138 | 0.0% | $64.84 | — | ADR | 87944W105 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,306 | $137 | 0.0% | $4.82 | — | COM | 64190A103 |
| — | AEGON 6 3/8 | 5,368 | $137 | 0.0% | $24.61 | — | PRF | 007924301 |
| — | MARKET VECTORS INTERNATIONAL | 4,866 | $137 | 0.0% | $26.02 | — | COM | 57061R205 |
| — | ISTAR FINANCIAL INC | 9,036 | $136 | 0.0% | $11.39 | — | COM | 45031U101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1,227 | $136 | 0.0% | $93.53 | — | COM | 922042718 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 8,100 | $136 | 0.0% | $8.10 | — | ADR | 925458101 |
| — | RJF 6.9 03/15/42 | 5,033 | $136 | 0.0% | $27.02 | — | PRF | 754730208 |
| LULU | LULULEMON ATHLETICA INC | 3,332 | $135 | 0.0% | $71.43 | -36.1% | COM | 550021109 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 5,502 | $135 | 0.0% | $22.20 | — | ADR | 49989A109 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 1,305 | $135 | 0.0% | $103.45 | — | COM | 921932794 |
| — | TICC CAPITAL CORP | 13,537 | $134 | 0.0% | $9.87 | — | COM | 87244T109 |
| — | NUVEEN QUALITY PREFERRED INC | 15,774 | $134 | 0.0% | $7.82 | — | COM | 67071S101 |
| FLEX | FLEXTRONICS INTL LTD | 12,088 | $134 | 0.0% | $5.84 | +29.0% | COM | Y2573F102 |
| — | NEUBERGER BERMAN HIGH YIELD | 9,690 | $134 | 0.0% | $12.95 | — | COM | 64128C106 |
| — | EATON VANCE OH MUNICIPAL INC | 9,809 | $134 | 0.0% | $12.95 | — | COM | 27826G109 |
| — | GAZPROM OAO-SPON ADR | 15,174 | $133 | 0.0% | $8.64 | — | ADR | 368287207 |
| — | TECHNIP SA-ADR | 4,864 | $133 | 0.0% | $26.39 | — | ADR | 878546209 |
| CMBS | ISHARES CMBS ETF | 2,574 | $133 | 0.0% | $51.54 | — | COM | 46429B366 |
| EIDO | ISHARES MSCI INDONESIA ETF | 4,985 | $132 | 0.0% | $30.67 | — | COM | 46429B309 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 411 | $132 | 0.0% | $267.68 | — | ADR | 606827202 |
| — | EATON VANCE MUNICIPAL INCOME | 10,399 | $132 | 0.0% | $11.62 | — | COM | 27826U108 |
| SSEZY | SSE PLC-SPN ADR | 4,933 | $132 | 0.0% | $24.63 | — | ADR | 78467K107 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132 | 0.0% | $132000.00 | — | LP | 99C022003 |
| — | ISRAMCO INC | 1,039 | $132 | 0.0% | $102.36 | — | COM | 465141406 |
| — | ISHARES INTERNATIONAL DEVELO | 3,386 | $132 | 0.0% | $36.77 | — | COM | 464288422 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132 | 0.0% | $132000.00 | — | LP | 99Z190912 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132 | 0.0% | $132000.00 | — | LP | 99Z190920 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 1,063 | $131 | 0.0% | $116.49 | — | COM | 464287580 |
| FBIP | FNB BANCORP INC/NEWTON PA | 800 | $130 | 0.0% | $88.63 | +14.2% | COM | 302517107 |
| — | ALTISOURCE ASSET MANAGEMENT | 180 | $130 | 0.0% | $698.26 | — | COM | 02153X108 |
| TZOO | TRAVELZOO INC | 6,710 | $130 | 0.0% | $22.00 | -13.2% | COM | 89421Q205 |
| — | ABRAXAS PETROLEUM CORP | 20,680 | $129 | 0.0% | $5.92 | — | COM | 003830106 |
| — | INVESCO AD MIT II | 11,376 | $129 | 0.0% | $10.69 | — | COM | 46132E103 |
| ENH 7.5 PERP B | ENH 7 1/2 | 4,900 | $129 | 0.0% | $26.33 | — | PRF | G30397304 |
| — | BLACKROCK CORE BOND TRUST | 9,219 | $129 | 0.0% | $13.57 | — | COM | 09249E101 |
| — | DEUTSCHE BK CONTINGNT CAP T PF | 4,561 | $129 | 0.0% | $28.11 | — | PRF | 25150L108 |
| — | LAFARGE S.A.-SPONSORED ADR | 5,876 | $128 | 0.0% | $15.62 | — | ADR | 505861401 |
| — | REVENUESHARES SMALL CAP ETF | 2,282 | $128 | 0.0% | $55.85 | — | COM | 761396308 |
| — | POWERSHARES FDMNL PUR MD VAL | 4,668 | $128 | 0.0% | $24.28 | — | COM | 73935X880 |
| — | GUGGENHEIM BULLETSHARES 2019 | 4,835 | $128 | 0.0% | $26.03 | — | COM | 18383M373 |
| — | SUNPOWER CORP | 3,111 | $128 | 0.0% | $20.67 | — | COM | 867652406 |
| — | GENERAL MOTORS-CW16 | 4,769 | $127 | 0.0% | $24.30 | — | WT | 37045V118 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 1,366 | $127 | 0.0% | $33.61 | +51.4% | COM | D1668R123 |
| SONY | SONY CORP-SPONSORED ADR | 7,562 | $126 | 0.0% | $19.90 | — | ADR | 835699307 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 6,960 | $126 | 0.0% | $13.04 | +15.6% | COM | 293712105 |
| — | TORTOISE ENERGY INFRASTRUCTU | 2,531 | $125 | 0.0% | $48.52 | — | COM | 89147L100 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 3,504 | $125 | 0.0% | $32.08 | — | ADR | 139098107 |
| — | POWERSHARES WILDERH CLEAN EN | 18,163 | $125 | 0.0% | $6.51 | — | COM | 73935X500 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 10,138 | $124 | 0.0% | $12.57 | — | ADR | 553491101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,366 | $124 | 0.0% | $24.80 | +2.5% | COM | 136069101 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 7,186 | $124 | 0.0% | $16.99 | — | ADR | 492051305 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 2,669 | $124 | 0.0% | $59.09 | — | LP | 01877R108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,476 | $123 | 0.0% | $32.36 | — | COM | 33733E104 |
| — | ALLY 8 1/2 | 4,450 | $123 | 0.0% | $27.64 | — | PRF | 02005N308 |
| — | GRAN TIERRA ENERGY INC | 15,177 | $123 | 0.0% | $6.14 | — | COM | 38500T101 |
| — | FORD MOTOR CO | 61,000 | $122 | 0.0% | $1.87 | — | CONV BND | 345370CN8 |
| — | BARRACUDA NETWORKS INC | 3,942 | $122 | 0.0% | $33.72 | — | COM | 068323104 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 944 | $122 | 0.0% | $127.35 | — | ADR | 237545108 |
| — | DANSKE BANK A/S-UNSPONS ADR | 8,546 | $121 | 0.0% | $11.79 | — | ADR | 236363107 |
| — | THERAVANCE INC | 4,063 | $121 | 0.0% | $37.52 | — | COM | 88338T104 |
| — | YORKVILLE HIGH INCOME MLP | 6,438 | $121 | 0.0% | $18.57 | — | COM | 301505103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 2,403 | $121 | 0.0% | $42.68 | — | COM | 464288711 |
| — | SPDR S&P EMERGING MIDDLE EAS | 1,662 | $121 | 0.0% | $67.20 | — | COM | 78463X806 |
| — | DAYCO / MARK IV | 2,545 | $121 | 0.0% | $44.79 | — | COM | 257658740 |
| BACHY | BANK OF CHINA-UNSPN ADR | 10,755 | $120 | 0.0% | $10.57 | — | ADR | 06426M104 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,050 | $119 | 0.0% | $13.55 | — | COM | G3727Q101 |
| — | HAMPTON ROADS BANKSHARES INC | 68,766 | $119 | 0.0% | $1.30 | — | COM | 409321502 |
| — | LORAL SPACE & COMMUNICATIONS | 1,649 | $119 | 0.0% | $60.72 | — | COM | 543881106 |
| — | ARISTA NETWORKS INC | 1,884 | $118 | 0.0% | $62.63 | — | COM | 040413106 |
| — | MARKET VECTORS STEEL INDEX F | 2,460 | $117 | 0.0% | $39.60 | — | COM | 57060U308 |
| — | POWERSHARES DWA INDUSTRIALS | 2,441 | $117 | 0.0% | $47.09 | — | COM | 73935X369 |
| — | PIMCO CORPORATE & INCOME STR | 6,918 | $117 | 0.0% | $17.40 | — | COM | 72200U100 |
| — | SBERBANK-SPONSORED ADR | 11,733 | $116 | 0.0% | $9.81 | — | ADR | 80585Y308 |
| VLEEY | VALEO SA-SPON ADR | 1,711 | $115 | 0.0% | $51.23 | — | ADR | 919134304 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 7,339 | $115 | 0.0% | $13.17 | — | ADR | 202597605 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 4,785 | $115 | 0.0% | $21.12 | — | ADR | 59410T106 |
| — | DNB ASA-SPONSOR ADR | 624 | $114 | 0.0% | $181.78 | — | ADR | 23328E106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 1,004 | $114 | 0.0% | $115.60 | — | ADR | 191241108 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 2,445 | $114 | 0.0% | $56.58 | — | ADR | 210771200 |
| — | SPDR S&P EMERGING EUROPE ETF | 2,898 | $114 | 0.0% | $38.41 | — | COM | 78463X608 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,264 | $114 | 0.0% | $85.12 | — | COM | 921937793 |
| — | INTELLIPHARMACEUTICS INTERNA | 30,000 | $114 | 0.0% | $3.70 | — | COM | 458173101 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 7,365 | $114 | 0.0% | $15.64 | — | ADR | 41043M104 |
| — | RBS GOLD TRENDPILOT ETN | 4,215 | $113 | 0.0% | $27.01 | — | COM | 78009L407 |
| — | ELEMENTS ROGERS AGRI TOT RET | 13,700 | $113 | 0.0% | $8.32 | — | COM | 870297603 |
| — | CHIMERA INVESTMENT CORP | 34,736 | $113 | 0.0% | $3.06 | — | COM | 16934Q109 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 3,899 | $113 | 0.0% | $24.39 | — | ADR | 80104Q208 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 1,876 | $112 | 0.0% | $60.95 | — | ADR | 471115402 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 2,604 | $112 | 0.0% | $34.17 | — | ADR | 74975E303 |
| — | LMP REAL ESTATE INCOME FUND | 9,733 | $112 | 0.0% | $11.15 | — | COM | 50208C108 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 1,486 | $112 | 0.0% | $56.82 | — | ADR | 80007R105 |
| — | PENN WEST PETROLEUM LTD | 11,347 | $111 | 0.0% | $9.44 | — | COM | 707887105 |
| — | OLYMPUS CORP-SPON ADR | 3,210 | $111 | 0.0% | $32.91 | — | ADR | 68163W109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,114 | $110 | 0.0% | $88.16 | — | COM | 055630107 |
| SSO | PROSHARES ULTRA S&P500 | 954 | $110 | 0.0% | $115.30 | — | COM | 74347R107 |
| DSNKY | DAIICHI SANKYO CO-SPON ADR | 5,818 | $110 | 0.0% | $17.28 | — | ADR | 23381D102 |
| — | CONSOLIDATED COMMUNICATIONS | 4,902 | $109 | 0.0% | $18.07 | — | COM | 209034107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 5,165 | $109 | 0.0% | $20.16 | — | COM | 723653101 |
| — | TATE & LYLE PLC-SPONS ADR | 2,269 | $109 | 0.0% | $48.04 | — | ADR | 876570607 |
| — | ATLAS ENERGY LP | 2,434 | $109 | 0.0% | $46.90 | — | LP | 04930A104 |
| — | ATHENAHEALTH INC | 871 | $109 | 0.0% | $113.06 | — | COM | 04685W103 |
| CABGY | CARLSBERG AS-B-SPON ADR | 5,065 | $109 | 0.0% | $19.64 | — | ADR | 142795202 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 2,602 | $108 | 0.0% | $40.85 | — | ADR | 715684106 |
| AOM | ISHARES MODERATE ALLOCATION | 2,985 | $107 | 0.0% | $32.43 | — | COM | 464289875 |
| PUBGY | PUBLICIS GROUPE-ADR | 5,065 | $107 | 0.0% | $19.37 | — | ADR | 74463M106 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,053 | $107 | 0.0% | $4.03 | — | COM | 09255R103 |
| — | PIMCO INCOME STRATEGY FUND | 8,663 | $107 | 0.0% | $12.69 | — | COM | 72201H108 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 8,371 | $107 | 0.0% | $12.48 | — | COM | 464286327 |
| — | AEGON NV | 3,656 | $106 | 0.0% | $28.99 | — | PRF | 007924608 |
| VTHR | VANGUARD RUSSELL 3000 | 1,151 | $105 | 0.0% | $79.40 | — | COM | 92206C599 |
| NJDCY | NIDEC CORPORATION-ADR | 6,809 | $105 | 0.0% | $18.12 | — | ADR | 654090109 |
| — | SVENSKA CELLULOSA AB-SP ADR | 4,028 | $105 | 0.0% | $27.02 | — | ADR | 869587402 |
| OTTR | OTTER TAIL CORP | 3,474 | $105 | 0.0% | $19.70 | +2.5% | COM | 689648103 |
| — | WESFARMERS LIMITED-UNSP ADR | 5,335 | $105 | 0.0% | $19.67 | — | ADR | 950840207 |
| — | ISHARESBOND MAR 2023 CORPORA | 1,090 | $105 | 0.0% | $94.50 | — | COM | 46432FAN7 |
| — | DELHAIZE GROUP - SPONS ADR | 6,151 | $104 | 0.0% | $28.10 | — | ADR | 29759W101 |
| — | BAC 6 08/25/35 | 4,100 | $104 | 0.0% | $24.90 | — | PRF | 05518T209 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 8,592 | $104 | 0.0% | $5.11 | +8.8% | COM | 14057J101 |
| — | C 7 1/8 | 3,732 | $103 | 0.0% | $27.60 | — | PRF | 172967358 |
| — | TESCO PLC-SPONSORED ADR | 7,065 | $103 | 0.0% | $15.50 | — | ADR | 881575302 |
| — | TEEKAY LNG PARTNERS LP | 1,578 | $103 | 0.0% | $58.00 | — | LP | Y8564M105 |
| CRRFY | CARREFOUR SA-SP ADR | 13,887 | $103 | 0.0% | $5.75 | — | ADR | 144430204 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 5,430 | $102 | 0.0% | $17.95 | — | COM | 720190206 |
| — | HERBST GAMING LLC | 8,709 | $102 | 0.0% | $11.71 | — | COM | 427998539 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 5,325 | $101 | 0.0% | $23.41 | — | ADR | 87184P109 |
| — | REED ELSEVIER NV-SPONS ADR | 2,203 | $101 | 0.0% | $38.01 | — | ADR | 758204200 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 4,235 | $101 | 0.0% | $22.46 | +4.2% | COM | 760281204 |
| — | AMERICAN FINANCIAL GROUP INC | 3,915 | $101 | 0.0% | $25.72 | — | PRF | 025932401 |
| — | ISHARES MSCI ITALY CAPPED ET | 5,746 | $100 | 0.0% | $15.35 | — | COM | 464286855 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 1,356 | $100 | 0.0% | $62.28 | — | COM | 78468R887 |
| — | TDS 5 7/8 12/01/61 | 4,400 | $100 | 0.0% | $22.73 | — | PRF | 879433795 |
| — | POWERSHARES DYN BIOTECH&GENO | 2,285 | $100 | 0.0% | $36.85 | — | COM | 73935X856 |
| KB | KB FINANCIAL GROUP INC-ADR | 2,850 | $99 | 0.0% | $32.36 | — | ADR | 48241A105 |
| — | GROUPON INC | 14,856 | $99 | 0.0% | $10.42 | — | COM | 399473107 |
| — | Magnum Hunter Res Corp Wts | 45,267 | $99 | 0.0% | $2.14 | — | WT | 55973B110 |
| — | COHEN & STEERS REIT & PR | 5,498 | $99 | 0.0% | $17.26 | — | COM | 19247X100 |
| — | POWERSHARES DYN LEISURE&ENT | 2,891 | $98 | 0.0% | $34.09 | — | COM | 73935X757 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 2,915 | $98 | 0.0% | $34.69 | — | ADR | 358029106 |
| — | CWH 6 1/2 | 4,000 | $98 | 0.0% | $20.88 | — | CONV PRF | 203233408 |
| — | PERNOD-RICARD SA-UNSPON ADR | 4,106 | $98 | 0.0% | $22.82 | — | ADR | 714264207 |
| CPYYY | CENTRICA PLC-SP ADR | 4,569 | $98 | 0.0% | $22.19 | — | ADR | 15639K300 |
| — | RBS 5.9 | 4,017 | $97 | 0.0% | $23.20 | — | PRF | 74928K208 |
| — | QIAGEN N.V. | 3,952 | $97 | 0.0% | $20.91 | — | COM | N72482107 |
| — | CHINA TELECOM CORP LTD-ADR | 1,940 | $97 | 0.0% | $48.25 | — | ADR | 169426103 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 21,278 | $97 | 0.0% | $4.74 | — | ADR | 86562X106 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 7,590 | $96 | 0.0% | $8.23 | — | ADR | 87927Y102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,494 | $96 | 0.0% | $41.76 | — | ADR | 22943F100 |
| — | HC2 HOLDINGS INC | 24,031 | $96 | 0.0% | $3.99 | — | COM | 404139107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,746 | $95 | 0.0% | $24.27 | — | PRF | 780097879 |
| — | MFS HIGH INCOME MUNICIPAL TR | 19,809 | $95 | 0.0% | $4.81 | — | COM | 59318D104 |
| HEINY | HEINEKEN NV-SPN ADR | 2,644 | $95 | 0.0% | $33.11 | — | ADR | 423012301 |
| FDD | FIRST TRUST STOXX EUROPE | 6,234 | $94 | 0.0% | $14.35 | — | COM | 33735T109 |
| — | BLACKROCK DIVIDEND INCOME TR | 7,023 | $94 | 0.0% | $12.48 | — | COM | 09250D109 |
| — | BBX CAPITAL CORP-A | 5,200 | $94 | 0.0% | $14.85 | — | COM | 05540P100 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 3,600 | $93 | 0.0% | $22.65 | — | COM | 722011103 |
| — | QR ENERGY LP | 4,907 | $93 | 0.0% | $18.95 | — | LP | 74734R108 |
| — | IPATH DJ-UBS GRAINS SUBINDEX | 2,137 | $93 | 0.0% | $47.82 | — | COM | 06739H305 |
| — | SOLARCITY CORP | 1,322 | $93 | 0.0% | $47.66 | — | COM | 83416T100 |
| MKTAY | MAKITA CORP-SPONS ADR | 1,477 | $92 | 0.0% | $53.92 | — | ADR | 560877300 |
| GWX | SPDR S&P INTL SMALL CAP | 2,597 | $92 | 0.0% | $30.72 | — | COM | 78463X871 |
| — | HSBC 3 1/2 | 4,050 | $92 | 0.0% | $22.72 | — | PRF | 40428H805 |
| — | BOLT TECHNOLOGY CORP | 5,010 | $92 | 0.0% | $17.72 | — | COM | 097698104 |
| — | IPATH DJ-UBS LIVESTOCK SUB | 2,780 | $92 | 0.0% | $27.15 | — | COM | 06739H743 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,726 | $91 | 0.0% | $3.12 | +60.5% | COM | 69404D108 |
| GVDNY | GIVAUDAN-UNSPON ADR | 2,727 | $91 | 0.0% | $26.72 | — | ADR | 37636P108 |
| IAT | ISHARES US REGIONAL BANKS ET | 2,627 | $91 | 0.0% | $34.37 | — | COM | 464288778 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,941 | $91 | 0.0% | $38.73 | — | COM | N7902X106 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 1,058 | $91 | 0.0% | $79.30 | — | COM | 464287523 |
| — | WOLSELEY PLC-ADR | 16,700 | $91 | 0.0% | $5.74 | — | ADR | 977868306 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 889 | $91 | 0.0% | $87.35 | — | COM | 464288810 |
| LNVGY | LENOVO GROUP LTD-ADR | 3,358 | $91 | 0.0% | $21.54 | — | ADR | 526250105 |
| PSO | PEARSON PLC-SPONSORED ADR | 4,569 | $91 | 0.0% | $19.09 | — | ADR | 705015105 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 3,364 | $91 | 0.0% | $26.68 | — | COM | 33734X192 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 3,566 | $90 | 0.0% | $22.39 | — | ADR | 485785109 |
| ATLCY | ATLAS COPCO AB-SPON ADR "B" | 3,380 | $90 | 0.0% | $22.45 | — | ADR | 049255805 |
| IGV | ISHARES NORTH AMERICAN TECH- | 1,045 | $90 | 0.0% | $80.85 | — | COM | 464287515 |
| — | CTL 7 04/01/52 | 3,479 | $90 | 0.0% | $25.72 | — | PRF | 74913G402 |
| — | CRESCENT POINT ENERGY CORP | 2,000 | $89 | 0.0% | $38.03 | — | COM | 22576C101 |
| — | LUXOFT HOLDING INC | 2,486 | $89 | 0.0% | $34.26 | — | COM | G57279104 |
| — | KONINKLIJKE AHOLD-SP ADR | 4,782 | $89 | 0.0% | $18.61 | — | ADR | 500467105 |
| EMBJ | EMBRAER SA-ADR | 2,411 | $88 | 0.0% | $36.89 | — | ADR | 29082A107 |
| — | PIMCO INCOME STRATEGY FD II | 7,977 | $88 | 0.0% | $10.55 | — | COM | 72201J104 |
| — | SEASPAN CORP | 3,759 | $88 | 0.0% | $21.31 | — | COM | Y75638109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 5,137 | $88 | 0.0% | $15.31 | — | ADR | 035128206 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 2,089 | $88 | 0.0% | $40.45 | — | COM | 74347X294 |
| — | GENERAL MOTORS-CW19 | 4,770 | $88 | 0.0% | $16.77 | — | WT | 37045V126 |
| — | HOLCIM LTD-UNSPON ADR | 4,935 | $87 | 0.0% | $14.30 | — | ADR | 434741203 |
| — | ROYAL BANK OF SCOTLAND | 3,643 | $87 | 0.0% | $22.43 | — | PRF | 780097770 |
| — | POWERSHARES DWA CONSUMER CYC | 2,039 | $87 | 0.0% | $41.02 | — | COM | 73935X419 |
| DLB | DOLBY LABORATORIES INC-CL A | 2,022 | $87 | 0.0% | $29.89 | +20.5% | COM | 25659T107 |
| MAIN | MAIN STREET CAPITAL CORP | 2,645 | $87 | 0.0% | $31.81 | -1.1% | COM | 56035L104 |
| — | UNIVERSAL AMERICAN CORP | 10,377 | $86 | 0.0% | $7.26 | — | COM | 91338E101 |
| LE | LANDS' END INC | 2,572 | $86 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 2,145 | $86 | 0.0% | $39.13 | — | COM | 78463X533 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 1,485 | $86 | 0.0% | $46.80 | — | ADR | 55607P204 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 7,278 | $86 | 0.0% | $14.12 | — | ADR | 204448104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 3,638 | $86 | 0.0% | $23.91 | — | ADR | 90400P101 |
| — | NAVIOS MARITIME HOLDINGS INC | 8,460 | $86 | 0.0% | $9.85 | — | COM | Y62196103 |
| TLSNY | TELIASONERA AB-UNSPON ADR | 5,888 | $86 | 0.0% | $14.71 | — | ADR | 87960M205 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 1,530 | $85 | 0.0% | $52.03 | — | ADR | 359556206 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 2,640 | $85 | 0.0% | $32.07 | — | ADR | 17133Q502 |
| — | BAC 3 | 4,350 | $85 | 0.0% | $19.54 | — | PRF | 060505625 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,320 | $85 | 0.0% | $25.60 | — | COM | 46434V803 |
| — | CTL 7 3/8 06/01/51 | 3,225 | $85 | 0.0% | $26.22 | — | PRF | 74913G204 |
| — | AMCOR LTD-SPONS ADR | 2,148 | $85 | 0.0% | $38.21 | — | ADR | 02341R302 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 6,805 | $85 | 0.0% | $9.88 | — | ADR | 45662N103 |
| — | NEW YORK MORTGAGE TRUST INC | 10,895 | $85 | 0.0% | $7.74 | — | COM | 649604501 |
| — | RANDGOLD RESOURCES LTD-ADR | 996 | $84 | 0.0% | $72.16 | — | ADR | 752344309 |
| — | BRAMBLES LTD-UNSPON ADR | 4,879 | $84 | 0.0% | $17.08 | — | ADR | 105105100 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 4,008 | $84 | 0.0% | $18.86 | — | ADR | 62474M108 |
| — | DNP SELECT INCOME FUND INC | 7,956 | $84 | 0.0% | $10.35 | — | COM | 23325P104 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 2,556 | $84 | 0.0% | $35.12 | — | ADR | 31188H101 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 2,851 | $84 | 0.0% | $24.87 | — | ADR | 977874205 |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADR | 5,858 | $84 | 0.0% | $12.63 | — | ADR | 153766100 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 2,375 | $84 | 0.0% | $34.05 | — | COM | 464289842 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $83 | 0.0% | $6.25 | — | COM | 038923108 |
| — | POWERSHARES FDMNL PUR S CORE | 2,430 | $83 | 0.0% | $34.03 | — | COM | 73935X435 |
| — | VARDE FUND V LP | 30,000,000 | $83 | 0.0% | $0.00 | — | LP | VARVLP009 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 2,020 | $83 | 0.0% | $37.05 | — | ADR | 02263T104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,452 | $82 | 0.0% | $23.09 | — | COM | 848574109 |
| IGM | ISHARES NORTH AMERICAN TECH | 858 | $82 | 0.0% | $86.09 | — | COM | 464287549 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 1,860 | $82 | 0.0% | $38.00 | — | COM | 464288372 |
| — | DCP MIDSTREAM PARTNERS LP | 1,425 | $81 | 0.0% | $54.25 | — | LP | 23311P100 |
| — | TROPICANA ENTERTAINMENT | 4,284 | $81 | 0.0% | $15.41 | — | COM | 89708X204 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 4,416 | $81 | 0.0% | $17.79 | — | ADR | 780249108 |
| PTAIY | ASTRA INTERNATIONAL-UNSP ADR | 6,621 | $81 | 0.0% | $12.39 | — | ADR | 69367X109 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,212 | $81 | 0.0% | $36.78 | — | COM | 09250W107 |
| — | SPDR S&P INT CONSUMER STAPLE | 1,930 | $81 | 0.0% | $40.35 | — | COM | 78463X723 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,829 | $81 | 0.0% | $42.26 | — | COM | 06742E711 |
| — | ARLINGTON ASSET INVESTMENT-A | 2,936 | $80 | 0.0% | $24.91 | — | COM | 041356205 |
| — | MS 6 1/4 04/01/33 | 3,185 | $80 | 0.0% | $25.09 | — | PRF | 617462205 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 7,695 | $80 | 0.0% | $9.39 | — | ADR | 233806306 |
| — | MAXIS NIKKEI 225 INDEX FUND | 4,525 | $80 | 0.0% | $16.37 | — | COM | 74016W106 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 3,165 | $80 | 0.0% | $25.28 | — | COM | 132061409 |
| — | ADAMS RESOURCES & ENERGY INC | 1,010 | $79 | 0.0% | $68.71 | — | COM | 006351308 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 1,569 | $79 | 0.0% | $40.56 | — | ADR | 670108109 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 960 | $79 | 0.0% | $72.61 | — | COM | 26923A106 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,709 | $79 | 0.0% | $10.58 | -6.3% | COM | 184499101 |
| VOX | VANGUARD TELECOM SERVICE ETF | 886 | $78 | 0.0% | $79.86 | — | COM | 92204A884 |
| SJT | SAN JUAN BASIN ROYALTY TR | 4,025 | $78 | 0.0% | $18.90 | — | COM | 798241105 |
| — | REVENUESHARES MID CAP ETF | 1,625 | $78 | 0.0% | $44.78 | — | COM | 761396209 |
| — | ISHARES INTERNATIONAL INFLAT | 1,577 | $78 | 0.0% | $49.46 | — | COM | 46429B770 |
| — | COVANTA HOLDING CORP | 3,790 | $78 | 0.0% | $20.35 | — | COM | 22282E102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 7,245 | $78 | 0.0% | $11.28 | — | COM | 760276105 |
| — | NEW MEDIA INVESTMENT GROUP | 5,446 | $77 | 0.0% | $14.85 | — | COM | 64704V106 |
| — | TDS 7 03/15/60 | 2,977 | $77 | 0.0% | $25.86 | — | PRF | 879433837 |
| — | GUGGENHEIM TIMBER ETF | 3,055 | $77 | 0.0% | $23.75 | — | COM | 18383Q879 |
| — | ENH 7 3/4 | 2,911 | $77 | 0.0% | $26.45 | — | PRF | 29267H208 |
| — | POWERSHARES INS CAL MUNI BND | 3,090 | $77 | 0.0% | $24.52 | — | COM | 73936T441 |
| — | SPIRIT REALTY CAPITAL INC | 6,662 | $77 | 0.0% | $9.67 | — | COM | 84860W102 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 1,877 | $77 | 0.0% | $33.65 | — | ADR | 006754204 |
| — | POWERSHARES DB AGRICULTURE F | 2,791 | $77 | 0.0% | $26.02 | — | COM | 73936B408 |
| — | CURRENCYSHARES AUSTRALIAN DO | 800 | $76 | 0.0% | $91.49 | — | COM | 23129U101 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 1,440 | $76 | 0.0% | $52.71 | — | ADR | 297284200 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 1,508 | $76 | 0.0% | $45.75 | — | COM | 78463X756 |
| — | MORGAN STANLEY EMRG MKT DEBT | 7,492 | $76 | 0.0% | $10.15 | — | COM | 61744H105 |
| EC | ECOPETROL SA-SPONSORED ADR | 2,118 | $76 | 0.0% | $41.34 | — | ADR | 279158109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 732 | $76 | 0.0% | $84.43 | — | COM | 78464A722 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 2,514 | $76 | 0.0% | $24.77 | — | ADR | 91311E102 |
| NTES | NETEASE INC-ADR | 969 | $75 | 0.0% | $69.50 | — | ADR | 64110W102 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 3,051 | $75 | 0.0% | $22.97 | — | ADR | 606776201 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 3,342 | $75 | 0.0% | $21.53 | — | ADR | 466249208 |
| CAC | CAMDEN NATIONAL CORP | 1,930 | $75 | 0.0% | $15.24 | +11.3% | COM | 133034108 |
| — | BGC PARTNERS INC-CL A | 10,024 | $75 | 0.0% | $5.86 | — | COM | 05541T101 |
| — | SPDR S&P INTL CONSUMER DISC | 1,864 | $75 | 0.0% | $40.51 | — | COM | 78463X731 |
| — | POWERSHARES DWA CONSUMER STA | 1,629 | $75 | 0.0% | $40.63 | — | COM | 73935X393 |
| — | SPDR S&P INT INDUSTRIALS SEC | 2,262 | $74 | 0.0% | $31.97 | — | COM | 78463X673 |
| ORA | ORMAT TECHNOLOGIES INC | 2,540 | $74 | 0.0% | $20.26 | +28.9% | COM | 686688102 |
| — | AINV 6 5/8 10/15/42 | 3,000 | $74 | 0.0% | $24.67 | — | PRF | 03761U304 |
| — | UBIQUITI NETWORKS INC | 1,651 | $74 | 0.0% | $29.92 | — | COM | 90347A100 |
| — | AVLN 8 1/4 12/01/41 | 2,598 | $74 | 0.0% | $28.39 | — | PRF | 05382A203 |
| SID | CIA SIDERURGICA NACL-SP ADR | 17,371 | $74 | 0.0% | $2.84 | — | ADR | 20440W105 |
| — | TC PIPELINES LP | 1,414 | $73 | 0.0% | $48.27 | — | LP | 87233Q108 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 8,918 | $73 | 0.0% | $7.82 | — | ADR | 69367U105 |
| — | OCWEN FINANCIAL CORP | 1,981 | $73 | 0.0% | $41.75 | — | COM | 675746309 |
| — | CTI BIOPHARMA CORP | 25,720 | $73 | 0.0% | $2.84 | — | COM | 12648L106 |
| PSEC | PROSPECT CAPITAL CORP | 6,844 | $73 | 0.0% | $2.29 | +7.9% | COM | 74348T102 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,170 | $72 | 0.0% | $31.16 | — | COM | 808524805 |
| — | FIRST TRUST SENIOR FLOATING | 5,017 | $72 | 0.0% | $14.46 | — | COM | 33733U108 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 5,283 | $72 | 0.0% | $11.84 | — | ADR | 853118206 |
| MG | MISTRAS GROUP INC | 2,920 | $72 | 0.0% | $22.59 | +1.6% | COM | 60649T107 |
| DBEM | DB X-TRACKERS MSCI EM MKT HD | 3,251 | $72 | 0.0% | $21.61 | — | COM | 233051101 |
| — | GLOBAL X NORWAY ETF | 4,000 | $72 | 0.0% | $14.50 | — | COM | 37950E747 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL | 2,401 | $72 | 0.0% | $27.42 | — | COM | 97717W331 |
| — | POWERSHARES ASIA EX-JAPAN | 1,235 | $72 | 0.0% | $52.13 | — | COM | 73936T854 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 762 | $71 | 0.0% | $71.54 | — | COM | 78355W866 |
| SSREY | SWISS RE LTD-SPN ADR | 801 | $71 | 0.0% | $85.27 | — | ADR | 870886108 |
| MSEX | MIDDLESEX WATER CO | 3,330 | $71 | 0.0% | $20.40 | +1.1% | COM | 596680108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,184 | $71 | 0.0% | $56.18 | — | COM | 46432F834 |
| — | CHESAPEAKE LODGING TRUST | 2,650 | $71 | 0.0% | $25.66 | — | PRF | 165240201 |
| — | SLMA 6.97 | 1,450 | $71 | 0.0% | $48.85 | — | PRF | 78442P205 |
| — | POWERSHARES S&P 500 HIGH Q | 3,301 | $71 | 0.0% | $20.38 | — | COM | 73935X682 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 2,621 | $70 | 0.0% | $27.47 | — | ADR | 93114W107 |
| — | REVLON INC-CLASS A | 2,300 | $70 | 0.0% | $22.09 | — | COM | 761525609 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 5,646 | $70 | 0.0% | $11.87 | — | ADR | 495724403 |
| — | WEBSTER CITY FEDERAL BANCORP | 10,080 | $70 | 0.0% | $6.85 | — | COM | 947692109 |
| — | MID-CON ENERGY PARTNERS LP | 3,000 | $70 | 0.0% | $21.83 | — | LP | 59560V109 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 1,974 | $70 | 0.0% | $31.27 | — | ADR | 40052P107 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 871 | $70 | 0.0% | $70.29 | — | ADR | 36318L104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 1,431 | $70 | 0.0% | $46.71 | — | COM | 78464A771 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 780 | $70 | 0.0% | $89.74 | — | COM | 74347R842 |
| — | STAR TRIBUNE CO | 1,098 | $69 | 0.0% | $31.88 | — | COM | 85519YC08 |
| — | SPDR OIL & GAS EQUIP & SERV | 1,404 | $69 | 0.0% | $42.44 | — | COM | 78464A748 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 6,080 | $69 | 0.0% | $10.42 | — | ADR | 059578104 |
| — | ORGANOVO HOLDINGS INC | 8,230 | $69 | 0.0% | $8.09 | — | COM | 68620A104 |
| IDT | IDT CORP-CLASS B | 3,983 | $69 | 0.0% | $9.93 | +16.9% | COM | 448947507 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 816 | $69 | 0.0% | $83.00 | — | COM | 464288745 |
| CBZ | CBIZ INC | 7,640 | $69 | 0.0% | $6.51 | +33.9% | COM | 124805102 |
| — | BLACKROCK KELSO CAPITAL CORP | 7,540 | $69 | 0.0% | $9.42 | — | COM | 092533108 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 1,163 | $68 | 0.0% | $53.82 | — | ADR | 871013108 |
| KIE | SPDR S&P INSURANCE ETF | 1,067 | $68 | 0.0% | $56.12 | — | COM | 78464A789 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 4,954 | $68 | 0.0% | $12.37 | — | ADR | 800212201 |
| — | POWERSHARES FTSE RAFI DV S-M | 2,302 | $67 | 0.0% | $27.11 | — | COM | 73936T771 |
| — | GOLDMAN SACHS MLP INCOME OPP | 3,231 | $67 | 0.0% | $19.50 | — | COM | 38147W103 |
| — | ISIS PHARMACEUTICALS INC | 1,948 | $67 | 0.0% | $40.65 | — | COM | 464330109 |
| — | CHINA UNICOM HONG KONG-ADR | 4,338 | $66 | 0.0% | $13.45 | — | ADR | 16945R104 |
| — | MKT VECTORS SHORT H/Y MUNI | 2,580 | $66 | 0.0% | $25.01 | — | COM | 57061R486 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 571 | $66 | 0.0% | $98.36 | — | ADR | 42550U208 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 7,250 | $66 | 0.0% | $11.21 | -14.8% | COM | 90385V107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 2,490 | $66 | 0.0% | $24.20 | — | ADR | 05965X109 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 1,312 | $66 | 0.0% | $31.99 | — | ADR | 268353109 |
| DEW | WISDOMTREE GLOBAL EQUITY INC | 1,311 | $65 | 0.0% | $45.68 | — | COM | 97717W877 |
| — | EATON VANCE FLOAT RT INC TR | 4,325 | $65 | 0.0% | $15.91 | — | COM | 278279104 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,279 | $65 | 0.0% | $19.10 | — | ADR | 607409109 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 2,445 | $64 | 0.0% | $24.07 | — | COM | 808524706 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 757 | $64 | 0.0% | $78.15 | — | COM | 464287770 |
| — | CANADIAN OIL SANDS LTD | 2,810 | $64 | 0.0% | $22.78 | — | COM | 13643E105 |
| FONR | FONAR CORP | 5,225 | $64 | 0.0% | $14.59 | -1.0% | COM | 344437405 |
| — | VOYA INTERNATIONAL HIGH DIVI | 6,471 | $64 | 0.0% | $9.89 | — | COM | 92912Y109 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 1,191 | $64 | 0.0% | $52.26 | — | COM | 97717W794 |
| — | GLOBAL SOURCES LTD | 7,736 | $64 | 0.0% | $8.22 | — | COM | G39300101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 1,915 | $63 | 0.0% | $24.69 | +31.1% | COM | G4095J109 |
| SLF | SUN LIFE FINANCIAL INC | 1,718 | $63 | 0.0% | $33.01 | +4.3% | COM | 866796105 |
| — | MCDERMOTT INTL INC | 7,721 | $63 | 0.0% | $8.17 | — | COM | 580037109 |
| AHL 7.25 PERP | AHL 7 1/4 | 2,424 | $63 | 0.0% | $25.99 | — | PRF | G05384147 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 6,074 | $63 | 0.0% | $9.03 | — | ADR | 73328P106 |
| SSUMY | SUMITOMO CORP-SPON ADR | 4,639 | $63 | 0.0% | $12.73 | — | ADR | 865613103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,005 | $63 | 0.0% | $31.20 | — | LP | 29336U107 |
| — | KKR FINANCIAL HOLDINGS LLC | 2,200 | $62 | 0.0% | $28.18 | — | PRF | 48248A405 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 3,616 | $62 | 0.0% | $17.74 | — | ADR | 30215C101 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 850 | $62 | 0.0% | $67.32 | — | ADR | 573810207 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 964 | $62 | 0.0% | $64.76 | — | COM | 92206C706 |
| TKGSY | TOKYO GAS CO LTD-UNSPON ADR | 2,643 | $62 | 0.0% | $21.50 | — | ADR | 889115101 |
| — | ADVENT/CLAYMORE ENH GR & INC | 6,000 | $62 | 0.0% | $10.33 | — | COM | 00765E104 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 2,528 | $62 | 0.0% | $24.83 | — | COM | 464289180 |
| — | T US 01/17/15 P35 | 304 | $62 | 0.0% | — | — | Put | CM3023968 |
| PNGAY | PING AN INSURANCE-ADR | 4,029 | $62 | 0.0% | $14.52 | — | ADR | 72341E304 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 3,248 | $61 | 0.0% | $16.68 | — | ADR | 43858F109 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,399 | $61 | 0.0% | $43.35 | — | LP | 89376V100 |
| — | BAC 6 3/4 04/01/33 | 2,388 | $61 | 0.0% | $25.31 | — | PRF | 22238E206 |
| — | DGI US 08/16/14 P25 | 851 | $60 | 0.0% | — | — | Put | CM3471852 |
| — | ACCOR SA-UNSPON ADR | 5,771 | $60 | 0.0% | $10.14 | — | ADR | 00435F200 |
| VPL | VANGUARD FTSE PACIFIC ETF | 961 | $60 | 0.0% | $58.20 | — | COM | 922042866 |
| — | MARKET VECTORS BDC INC ETF | 2,848 | $60 | 0.0% | $20.52 | — | COM | 57060U316 |
| — | POWERSHARES DWA UTILITIES MO | 2,574 | $60 | 0.0% | $22.14 | — | COM | 73935X591 |
| LEN/B | LENNAR CORP - B SHS | 1,697 | $60 | 0.0% | $27.38 | +0.9% | COM | 526057302 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 2,547 | $60 | 0.0% | $27.55 | — | ADR | 654802206 |
| — | USM 6.95 05/15/60 | 2,361 | $60 | 0.0% | $25.19 | — | PRF | 911684405 |
| SPYG | SPDR S&P 500 GROWTH ETF | 663 | $60 | 0.0% | $76.14 | — | COM | 78464A409 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,012 | $60 | 0.0% | $29.32 | — | LP | G16258108 |
| — | GUGGENHEIM RUSSELL MIDCAP EW | 1,178 | $60 | 0.0% | $48.55 | — | COM | 78355W577 |
| AONNY | AEON COMPANY LTD- UNSPON ADR | 4,847 | $60 | 0.0% | $13.15 | — | ADR | 007627102 |
| — | ARROW DOW JONES GLOBAL YIELD | 2,108 | $60 | 0.0% | $27.58 | — | COM | 66537H105 |
| AGESY | AGEAS -SPON ADR | 1,509 | $60 | 0.0% | $36.39 | — | ADR | 00844W208 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 2,747 | $59 | 0.0% | $19.90 | — | ADR | 63975K104 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 891 | $59 | 0.0% | $66.20 | — | ADR | 890880206 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 872 | $59 | 0.0% | $56.00 | — | ADR | 400506101 |
| — | MMC NORILSK NICKEL JSC-ADR | 2,997 | $59 | 0.0% | $15.07 | — | ADR | 46626D108 |
| — | BAC 7 | 2,300 | $59 | 0.0% | $25.05 | — | PRF | 59021F206 |
| AOK | ISHARES CONSERVATIVE ALLOCAT | 1,794 | $59 | 0.0% | $30.87 | — | COM | 464289883 |
| — | SCORPIO TANKERS INC | 5,790 | $59 | 0.0% | $9.02 | — | COM | Y7542C106 |
| — | PWERSHRES ACT US REAL ESTATE | 900 | $59 | 0.0% | $65.56 | — | COM | 73935B508 |
| — | TELECOM NEW ZEALAND-SP ADR | 4,940 | $58 | 0.0% | $8.88 | — | ADR | 879278208 |
| — | GUT 5 5/8 | 2,323 | $58 | 0.0% | $24.91 | — | PRF | 36240A200 |
| — | TRIANGLE CAPITAL CORP | 2,045 | $58 | 0.0% | $27.91 | — | COM | 895848109 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 2,468 | $58 | 0.0% | $20.61 | — | ADR | 626425102 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 1,127 | $58 | 0.0% | $52.53 | — | COM | 464287382 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 976 | $57 | 0.0% | $58.40 | — | COM | 78464A649 |
| — | BAC 7.12 | 2,200 | $57 | 0.0% | $25.00 | — | PRF | 59021G204 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3,780 | $57 | 0.0% | $15.11 | — | ADR | 654445303 |
| — | BRDTLA 7 5/8 | 2,000 | $57 | 0.0% | $27.00 | — | PRF | 112714209 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,992 | $56 | 0.0% | $30.02 | — | ADR | 120738406 |
| — | POWERSHARES DYN FOOD&BEVERAG | 2,025 | $56 | 0.0% | $25.59 | — | COM | 73935X849 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 25,684 | $56 | 0.0% | $2.32 | — | ADR | 438550303 |
| — | VISTAPRINT NV | 1,376 | $56 | 0.0% | $49.87 | — | COM | N93540107 |
| AHKSY | ASAHI KASEI CORP-UNSPON ADR | 3,682 | $56 | 0.0% | $14.08 | — | ADR | 043400100 |
| — | MARKET VECTORS FALLEN ANGEL | 1,981 | $56 | 0.0% | $27.26 | — | COM | 57061R304 |
| PNNT | PENNANTPARK INVESTMENT CORP | 4,862 | $56 | 0.0% | $2.60 | +0.2% | COM | 708062104 |
| TUWOY | TULLOW OIL PLC-UNSPON ADR | 7,770 | $56 | 0.0% | $7.03 | — | ADR | 899415202 |
| — | GUGGENHEIM FRONTIER MARKETS | 3,180 | $55 | 0.0% | $16.47 | — | COM | 18383Q838 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,100 | $55 | 0.0% | $38.36 | +26.4% | COM | 50212V100 |
| — | HIG 7 7/8 04/15/42 | 1,828 | $55 | 0.0% | $30.09 | — | PRF | 416518504 |
| — | CAP GEMINI | 776 | $55 | 0.0% | $68.30 | — | COM | F13587120 |
| — | MARKET VECTORS UNCONVENTIONA | 1,603 | $55 | 0.0% | $29.35 | — | COM | 57060U159 |
| — | INN 7 7/8 | 2,125 | $55 | 0.0% | $25.88 | — | PRF | 866082308 |
| — | GUGGENHEIM BULLETSHARES 2020 | 2,536 | $54 | 0.0% | $21.01 | — | COM | 18383M514 |
| XRT | SPDR S&P RETAIL ETF | 619 | $54 | 0.0% | $83.64 | — | COM | 78464A714 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 883 | $54 | 0.0% | $68.95 | — | ADR | 466140100 |
| — | SUFFOLK BANCORP | 2,390 | $54 | 0.0% | $16.50 | — | COM | 864739107 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 1,868 | $54 | 0.0% | $27.25 | — | ADR | 191459205 |
| — | BLACKROCK MUNIENHANCED FUND | 4,797 | $54 | 0.0% | $11.82 | — | COM | 09253Y100 |
| — | POWERSHARES DB SILVER FUND | 1,530 | $54 | 0.0% | $33.86 | — | COM | 73936B309 |
| TMICY | TREND MICRO INC-SPON ADR | 1,610 | $53 | 0.0% | $32.38 | — | ADR | 89486M206 |
| — | EGSHARES EM CONSUMER ETF | 1,918 | $53 | 0.0% | $27.16 | — | COM | 268461779 |
| — | ABERDEEN ASIA-PAC INCOME FD | 5,702 | $53 | 0.0% | $6.20 | — | COM | 003009107 |
| LPL | LG DISPLAY CO LTD-ADR | 3,374 | $53 | 0.0% | $12.15 | — | ADR | 50186V102 |
| — | ENERPLUS CORP | 2,122 | $53 | 0.0% | $21.25 | — | COM | 292766102 |
| — | INTNED 7.05 | 2,076 | $53 | 0.0% | $25.12 | — | PRF | 456837202 |
| HOCPY | HOYA CORP-SPONSORED ADR | 1,583 | $53 | 0.0% | $28.95 | — | ADR | 443251103 |
| — | SPY US 08/16/14 P190 | 412 | $53 | 0.0% | — | — | Put | CM3306084 |
| — | NLY 7 1/2 | 2,200 | $53 | 0.0% | $24.09 | — | PRF | 035710805 |
| — | US ECOLOGY INC | 1,070 | $53 | 0.0% | $39.54 | — | COM | 91732J102 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 7,722 | $53 | 0.0% | $12.62 | — | ADR | 43289P106 |
| AKBTY | AKBANK T.A.S.-ADR | 7,277 | $53 | 0.0% | $7.04 | — | ADR | 009719501 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 977 | $53 | 0.0% | $54.25 | — | COM | 74347R180 |
| — | ZYNGA INC - CL A | 16,610 | $53 | 0.0% | $3.73 | — | COM | 98986T108 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 6,039 | $52 | 0.0% | $8.89 | — | ADR | 234064301 |
| — | GUGGENHEIM SOLAR ETF | 1,162 | $52 | 0.0% | $44.06 | — | COM | 18383Q739 |
| LOGI | LOGITECH INTERNATIONAL-REG | 3,983 | $52 | 0.0% | $8.10 | +31.1% | COM | H50430232 |
| — | ASSURED GUARANTY MUNICIPAL HOL | 2,100 | $52 | 0.0% | $23.49 | — | PRF | 04623A304 |
| — | DB X-TRACKERS MSCI GERMANY H | 2,000 | $52 | 0.0% | $25.13 | — | COM | 233051408 |
| — | GASTAR EXPLORATION INC | 6,000 | $52 | 0.0% | $5.42 | — | COM | 36729W202 |
| — | KAYNE ANDERSON ENERGY TOT RT | 1,601 | $52 | 0.0% | $29.87 | — | COM | 48660P104 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 1,145 | $52 | 0.0% | $35.81 | — | ADR | 410693105 |
| — | PPLUST 5 3/4 02/15/33 | 2,070 | $52 | 0.0% | $24.64 | — | PRF | 73941X874 |
| PPRUY | KERING-UNSPONSORED ADR | 2,374 | $52 | 0.0% | $21.00 | — | ADR | 492089107 |
| FMAT | FIDELITY MATERIALS ETF | 1,825 | $52 | 0.0% | $27.05 | — | COM | 316092881 |
| SGSOY | SGS SA-UNSPONSORED ADR | 2,154 | $52 | 0.0% | $22.41 | — | ADR | 818800104 |
| — | WALTER INVESTMENT MANAGEMENT | 1,733 | $52 | 0.0% | $33.48 | — | COM | 93317W102 |
| — | HPT 7 1/8 | 2,039 | $52 | 0.0% | $25.50 | — | PRF | 44106M607 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 3,490 | $52 | 0.0% | $16.17 | — | ADR | 169409109 |
| — | YY INC-ADR | 681 | $51 | 0.0% | $39.41 | — | ADR | 98426T106 |
| — | FI ENHANCED BIG CAP GR ETN | 1,016 | $51 | 0.0% | $46.67 | — | COM | 90267L508 |
| — | WISDOMTREE MIDDLE EAST DVD | 2,430 | $51 | 0.0% | $22.18 | — | COM | 97717X305 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 3,574 | $51 | 0.0% | $9.87 | — | ADR | 048173108 |
| — | ELEMENTS ROGERS TOTAL RETURN | 5,946 | $51 | 0.0% | $8.57 | — | COM | 870297801 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,358 | $51 | 0.0% | $29.91 | — | COM | 70509V100 |
| — | AEP INDUSTRIES INC | 1,450 | $51 | 0.0% | $45.48 | — | COM | 001031103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,446 | $51 | 0.0% | $29.42 | — | COM | 29250X103 |
| — | NEWCREST MINING LTD-SPON ADR | 5,049 | $50 | 0.0% | $9.90 | — | ADR | 651191108 |
| — | KCG HOLDINGS INC-CL A | 4,156 | $50 | 0.0% | $8.61 | — | COM | 48244B100 |
| — | ISHARESBOND MAR 2016 CORPORA | 500 | $50 | 0.0% | $99.86 | — | COM | 46432FAD9 |
| — | GOLDMAN SACHS GROUP INC | 2,500 | $50 | 0.0% | $20.64 | — | PRF | 38143Y665 |
| — | HUANENG POWER INTL-SPONS ADR | 1,107 | $50 | 0.0% | $38.46 | — | ADR | 443304100 |
| — | POWERSHARES S&P INT DEV LOW | 1,507 | $50 | 0.0% | $31.52 | — | COM | 73937B688 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 6,385 | $50 | 0.0% | $7.39 | — | ADR | 251542106 |
| — | HEIDELBERGCEMENT AG-UNSP ADR | 2,903 | $50 | 0.0% | $15.31 | — | ADR | 42281P205 |
| — | DFS 6 1/2 | 2,000 | $50 | 0.0% | $25.00 | — | PRF | 254709207 |
| — | FIRST TRUST BRAZIL | 2,526 | $50 | 0.0% | $19.27 | — | COM | 33737J133 |
| — | EARTHLINK HOLDINGS CORP | 13,139 | $50 | 0.0% | $3.81 | — | COM | 27033X101 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 12,526 | $49 | 0.0% | $4.12 | — | ADR | 900148701 |
| — | AF 6 1/2 | 2,000 | $49 | 0.0% | $24.50 | — | PRF | 046265401 |
| — | TELEFONICA BRASIL-ADR | 2,408 | $49 | 0.0% | $21.57 | — | ADR | 87936R106 |
| ROHCY | ROHM CO LTD-UNSPON ADR | 1,696 | $49 | 0.0% | $19.80 | — | ADR | 775376106 |
| — | CALUMET SPECIALTY PRODUCTS | 1,545 | $49 | 0.0% | $30.07 | — | LP | 131476103 |
| — | EVER 6 3/4 | 2,000 | $49 | 0.0% | $23.50 | — | PRF | 29977G201 |
| DVYE | ISHARES EMERGING MARKETS DIV | 1,000 | $49 | 0.0% | $49.00 | — | COM | 464286319 |
| INDA | ISHARES MSCI INDIA ETF | 1,648 | $49 | 0.0% | $26.23 | — | COM | 46429B598 |
| — | MEMORIAL PRODUCTION PARTNERS | 2,025 | $49 | 0.0% | $24.20 | — | LP | 586048100 |
| — | CSS INDUSTRIES INC | 1,810 | $48 | 0.0% | $27.81 | — | COM | 125906107 |
| MAKSY | MARKS & SPENCER PLC-ADR | 3,323 | $48 | 0.0% | $13.70 | — | ADR | 570912105 |
| — | FURIEX PHARMACEUTICALS | 456 | $48 | 0.0% | $55.72 | — | COM | 36106P101 |
| — | INTEROIL CORP | 750 | $48 | 0.0% | $65.60 | — | COM | 460951106 |
| — | REXAM PLC-SPONSORED ADR | 1,001 | $48 | 0.0% | $47.95 | — | ADR | 761655604 |
| — | WSFS 6 1/4 09/01/19 | 1,800 | $48 | 0.0% | $26.67 | — | PRF | 929328409 |
| — | E-COMMERCE CHINA-SPON ADR -A | 3,612 | $48 | 0.0% | $14.18 | — | ADR | 26833A105 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,648 | $48 | 0.0% | $25.88 | — | COM | 464286707 |
| — | NORTEK INC | 540 | $48 | 0.0% | $70.25 | — | COM | 656559309 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 818 | $47 | 0.0% | $62.86 | — | ADR | 096813209 |
| — | INTERNAP NETWORK SERVICES | 6,737 | $47 | 0.0% | $8.37 | — | COM | 45885A300 |
| — | DUKE REALTY CORP | 1,883 | $47 | 0.0% | $24.69 | — | PRF | 264411778 |
| NPSKY | NSK LTD-UNSPONSORED ADR | 1,803 | $47 | 0.0% | $22.94 | — | ADR | 670184100 |
| — | WESTERN ASSET INV GRA DEF OP | 2,226 | $47 | 0.0% | $21.11 | — | COM | 95790A101 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 226 | $47 | 0.0% | $192.47 | — | ADR | 234062206 |
| — | POPEYES LOUISIANA KITCHEN IN | 1,086 | $47 | 0.0% | $41.44 | — | COM | 732872106 |
| — | PL 6 1/4 05/15/42 | 1,833 | $47 | 0.0% | $25.64 | — | PRF | 743674608 |
| FNY | FIRST TRUST MID CAP GROWTH | 1,610 | $47 | 0.0% | $25.94 | — | COM | 33737M102 |
| — | FIRST TRUST INTERMEDIATE DUR | 2,000 | $46 | 0.0% | $23.00 | — | COM | 33718W103 |
| — | MS 6.6 02/01/46 | 1,777 | $46 | 0.0% | $25.14 | — | PRF | 617461207 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 4,574 | $46 | 0.0% | $10.06 | — | COM | 85207Q104 |
| SYIEY | SYMRISE AG-UNSPON ADR | 3,406 | $46 | 0.0% | $15.37 | — | ADR | 87155N109 |
| — | CGG - SPON ADR | 3,223 | $46 | 0.0% | $21.00 | — | ADR | 12531Q105 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 6,259 | $46 | 0.0% | $5.48 | — | ADR | 225313105 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 722 | $45 | 0.0% | $52.75 | — | COM | 97717W778 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 3,253 | $45 | 0.0% | $12.98 | — | ADR | 86676H302 |
| WYNMY | WYNN MACAU LTD-UNSPON ADR | 1,134 | $45 | 0.0% | $30.28 | — | ADR | 98313R106 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 5,009 | $45 | 0.0% | $8.37 | — | COM | 021060207 |
| HYHG | PROSHARES HIGH YIELD INTERES | 560 | $45 | 0.0% | $79.28 | — | COM | 74348A541 |
| BKRKY | BANK RAKYAT INDONESIA-UN ADR | 2,599 | $45 | 0.0% | $14.80 | — | ADR | 69366X100 |
| — | PMC - SIERRA INC | 5,860 | $45 | 0.0% | $6.46 | — | COM | 69344F106 |
| — | GLADSTONE CAPITAL CORP | 4,491 | $45 | 0.0% | $8.89 | — | COM | 376535100 |
| — | MONMOUTH REIT-CLASS A | 4,550 | $45 | 0.0% | $9.84 | — | COM | 609720107 |
| CIG | CEMIG SA -SPONS ADR | 5,607 | $45 | 0.0% | $8.39 | — | ADR | 204409601 |
| — | HSBC FINANCE CORP | 1,732 | $44 | 0.0% | $25.00 | — | PRF | 40429C607 |
| — | ROYAL BANK OF SCOTLAND GROUP P | 1,776 | $44 | 0.0% | $22.55 | — | PRF | 780097739 |
| — | PIMCO CANADA BOND INDEX ETF | 453 | $44 | 0.0% | $93.53 | — | COM | 72201R759 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 576 | $44 | 0.0% | $56.00 | +0.3% | COM | 29530P102 |
| WIT | WIPRO LTD-ADR | 3,696 | $44 | 0.0% | $9.17 | — | ADR | 97651M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,840 | $44 | 0.0% | $12.10 | -10.2% | COM | 46333X108 |
| — | POWERSHARES GLOBAL WATER | 1,787 | $44 | 0.0% | $23.86 | — | COM | 73936T623 |
| — | POWERSHARES EM-MKT INFRASTR | 1,167 | $44 | 0.0% | $35.59 | — | COM | 73937B209 |
| ILTB | ISHARES CORE LONG-TERM USD B | 717 | $44 | 0.0% | $60.69 | — | COM | 464289479 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 5,421 | $44 | 0.0% | $7.43 | — | COM | 18451C109 |
| — | ACCURIDE CORP | 9,099 | $44 | 0.0% | $4.96 | — | COM | 00439T206 |
| — | WESTERN ASSET HIGH INCOME OP | 7,151 | $44 | 0.0% | $6.09 | — | COM | 95766K109 |
| — | KNIGHTSBRIDGE TANKERS LTD | 3,090 | $44 | 0.0% | $7.42 | — | COM | G5299G106 |
| HLTOY | HELLENIC TELECOM ORG-SP ADR | 6,008 | $44 | 0.0% | $4.66 | — | ADR | 423325307 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 1,845 | $44 | 0.0% | $22.82 | — | ADR | 879273209 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 499 | $43 | 0.0% | $71.91 | — | COM | 78464A839 |
| — | CHESAPEAKE ENERGY CORP | 41,000 | $43 | 0.0% | $1.05 | — | CONV BND | 165167BW6 |
| — | AA 3 3/4 | 500 | $43 | 0.0% | $76.25 | — | PRF | 013817200 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 3,392 | $43 | 0.0% | $11.84 | — | COM | 09254G108 |
| THKLY | THK CO LTD-UNSPON ADR | 3,655 | $43 | 0.0% | $11.76 | — | ADR | 872434105 |
| — | INTNED 6 3/8 | 1,674 | $43 | 0.0% | $24.00 | — | PRF | 456837608 |
| EBKDY | ERSTE GROUP BANK AG - ADR | 2,682 | $43 | 0.0% | $15.88 | — | ADR | 296036304 |
| — | LIN MEDIA LLC - A | 1,565 | $43 | 0.0% | $20.27 | — | LP | 532771102 |
| — | CORTS 7 12/01/95 | 1,600 | $43 | 0.0% | $27.50 | — | PRF | 22080E205 |
| — | IR US 09/20/14 P57.5 | 345 | $43 | 0.0% | — | — | Put | CM3417803 |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADR | 2,190 | $43 | 0.0% | $20.99 | — | ADR | 65528V107 |
| — | SPDR S&P INTL FINANCIAL SECT | 1,800 | $42 | 0.0% | $22.22 | — | COM | 78463X699 |
| — | JEFFERIES GROUP LLC | 39,000 | $42 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | MACQUARIE/FT GL INT/UT DV IN | 2,319 | $42 | 0.0% | $15.45 | — | COM | 55607W100 |
| — | ROYCE GLOBAL VALUE TRUST | 4,468 | $42 | 0.0% | $8.91 | — | COM | 78081T104 |
| — | MANNKIND CORP | 3,880 | $42 | 0.0% | $9.13 | — | COM | 56400P201 |
| — | MEDIASET SPA-SPONSORED ADR | 2,885 | $42 | 0.0% | $11.39 | — | ADR | 584469407 |
| — | TEJON RANCH CO-CW16-W/I | 14,464 | $42 | 0.0% | $2.74 | — | WT | 879080133 |
| GLNG | GOLAR LNG LTD | 690 | $42 | 0.0% | $30.46 | +22.4% | COM | G9456A100 |
| — | HELIOS MULTI-SECTOR HIGH INC | 6,000 | $42 | 0.0% | $7.00 | — | COM | 42327Y202 |
| ICAGY | INTL CONSLIDATED A-SPONS ADR | 1,327 | $42 | 0.0% | $22.92 | — | ADR | 459348108 |
| TFSL | TFS FINANCIAL CORP | 2,910 | $42 | 0.0% | $5.80 | +19.8% | COM | 87240R107 |
| CFFI | C & F FINANCIAL CORP | 1,155 | $42 | 0.0% | $23.97 | -2.3% | COM | 12466Q104 |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 474 | $42 | 0.0% | $70.50 | — | ADR | 257738203 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 1,555 | $42 | 0.0% | $25.13 | — | COM | 46432F875 |
| — | INTNED 6 1/8 | 1,630 | $41 | 0.0% | $23.82 | — | PRF | 456837509 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 2,852 | $41 | 0.0% | $15.01 | — | ADR | 497350306 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,660 | $41 | 0.0% | $15.56 | — | COM | 10567B109 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 1,821 | $41 | 0.0% | $21.94 | — | ADR | 83238P203 |
| — | TIM PARTICIPACOES SA-ADR | 1,413 | $41 | 0.0% | $21.71 | — | ADR | 88706P205 |
| — | EQT MIDSTREAM PARTNERS LP | 422 | $41 | 0.0% | $90.01 | — | LP | 26885B100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,700 | $41 | 0.0% | $11.42 | — | ADR | 20441A102 |
| CVR | CHICAGO RIVET & MACHINE CO | 1,100 | $41 | 0.0% | $18.90 | +39.4% | COM | 168088102 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 773 | $40 | 0.0% | $32.08 | — | ADR | 045519402 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $40 | 0.0% | $94.12 | — | COM | 78464A532 |
| — | EXCO RESOURCES INC | 6,830 | $40 | 0.0% | $6.73 | — | COM | 269279402 |
| — | ZWEIG TOTAL RETURN FUND INC | 1,500 | $40 | 0.0% | $12.92 | — | COM | 989837208 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,880 | $40 | 0.0% | $9.22 | — | COM | 305560302 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 2,205 | $40 | 0.0% | $18.05 | — | COM | 04014F102 |
| — | FPL GROUP CAPITAL TRUST I | 1,560 | $40 | 0.0% | $25.25 | — | PRF | 30257V207 |
| — | SIERRA WIRELESS INC | 1,985 | $40 | 0.0% | $21.40 | — | COM | 826516106 |
| THD | ISHARES MSCI THAILAND CAPPED | 520 | $40 | 0.0% | $72.85 | — | COM | 464286624 |
| — | TAHOE RESOURCES INC | 1,541 | $40 | 0.0% | $16.74 | — | COM | 873868103 |
| — | CBL & ASSOCIATES PROPERTIES IN | 1,585 | $40 | 0.0% | $24.72 | — | PRF | 124830605 |
| — | JOHN HANCOCK PFD INCOME FD | 1,934 | $40 | 0.0% | $20.70 | — | COM | 41013W108 |
| — | WM MORRISON-UNSPON ADR | 2,550 | $40 | 0.0% | $18.83 | — | ADR | 92933J107 |
| — | RBS 7 1/4 | 1,600 | $40 | 0.0% | $25.00 | — | PRF | 780097713 |
| — | SILVER STANDARD RESOURCES | 4,642 | $40 | 0.0% | $6.56 | — | COM | 82823L106 |
| — | RADIO ONE INC -CL D | 8,150 | $40 | 0.0% | $2.32 | — | COM | 75040P405 |
| — | AES 6 3/4 10/15/29 | 745 | $39 | 0.0% | $51.14 | — | CONV PRF | 00808N202 |
| — | RBS 7.76304 | 1,500 | $39 | 0.0% | $25.28 | — | PRF | 638539882 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,300 | $39 | 0.0% | $27.63 | — | COM | 45409B107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,935 | $39 | 0.0% | $18.15 | — | COM | 02504A104 |
| — | RBS CHINA TRENDPILOT CHINA | 1,359 | $39 | 0.0% | $28.82 | — | COM | 78009P150 |
| — | INTNED 6.2 | 1,521 | $39 | 0.0% | $23.58 | — | PRF | 456837400 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 2,049 | $39 | 0.0% | $14.76 | — | ADR | 756568101 |
| — | NORTHERN TIER ENERGY LP | 1,450 | $39 | 0.0% | $24.10 | — | LP | 665826103 |
| — | SUSSER HOLDINGS CORP | 480 | $39 | 0.0% | $47.88 | — | COM | 869233106 |
| — | TERRA NITROGEN COMPANY LP | 272 | $39 | 0.0% | $200.10 | — | LP | 881005201 |
| — | POWERSHARES WILDERH PROGR EN | 1,151 | $39 | 0.0% | $27.62 | — | COM | 73935X161 |
| — | KEY 7 3/4 | 300 | $39 | 0.0% | $130.00 | — | CONV PRF | 493267405 |
| CLCGY | CLICKS GROUP LTD-SP ADR | 3,273 | $39 | 0.0% | $12.15 | — | ADR | 18682W205 |
| UNICY | UNICHARM CORP - SPN ADR | 3,228 | $39 | 0.0% | $11.82 | — | ADR | 90460M204 |
| — | RESOURCE CAPITAL CORP | 6,870 | $39 | 0.0% | $5.75 | — | COM | 76120W302 |
| — | POWERSHARES DYN BLDG & CONST | 1,735 | $39 | 0.0% | $21.91 | — | COM | 73935X666 |
| — | ELDORADO GOLD CORP | 5,000 | $38 | 0.0% | $5.56 | — | COM | 284902103 |
| — | EXONE CO/THE | 955 | $38 | 0.0% | $61.72 | — | COM | 302104104 |
| — | CVR REFINING LP | 1,500 | $38 | 0.0% | $24.89 | — | LP | 12663P107 |
| RBC | RBC BEARINGS INC | 594 | $38 | 0.0% | $57.91 | +7.1% | COM | 75524B104 |
| — | O 6 5/8 | 1,458 | $38 | 0.0% | $26.06 | — | PRF | 756109807 |
| — | GENERAL AMERICAN INVESTORS COM | 1,471 | $38 | 0.0% | $25.62 | — | PRF | 368802401 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 1,907 | $37 | 0.0% | $14.06 | — | ADR | 52463H103 |
| FBNC | FIRST BANCORP/NC | 2,041 | $37 | 0.0% | $12.89 | +11.5% | COM | 318910106 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 4,543 | $37 | 0.0% | $8.12 | — | ADR | 18946Q101 |
| — | OLD MUTUAL PLC-UNSPON ADR | 1,383 | $37 | 0.0% | $26.50 | — | ADR | 680031309 |
| — | ISHARES TARGET DATE 2035 ETF | 824 | $37 | 0.0% | $42.58 | — | COM | 464289701 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,500 | $37 | 0.0% | $24.71 | — | PRF | 46131B209 |
| — | CENTERSTATE BANKS INC | 3,300 | $37 | 0.0% | $10.91 | — | COM | 15201P109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,360 | $37 | 0.0% | $6.01 | +23.7% | COM | 624758108 |
| ROBO | ROBO-STOX ROBOTICS AND AUTOM | 1,300 | $36 | 0.0% | $26.92 | — | COM | 301505707 |
| — | POWERSHARES KBW PROPERTY & C | 910 | $36 | 0.0% | $38.29 | — | COM | 73936Q777 |
| — | INDEPENDENT ALLIANCE BANKS | 1,500 | $36 | 0.0% | $22.99 | — | COM | 45380E104 |
| PENN | PENN NATIONAL GAMING INC | 2,929 | $36 | 0.0% | $12.65 | -6.6% | COM | 707569109 |
| IUSG | ISHARES CORE US GROWTH ETF | 483 | $36 | 0.0% | $71.78 | — | COM | 464287671 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 565 | $36 | 0.0% | $63.88 | — | COM | 78355W700 |
| — | MS 6.6 10/15/66 | 1,422 | $36 | 0.0% | $25.12 | — | PRF | 61750K208 |
| — | GUGGENHEIM CHINA TECHNOLOGY | 1,000 | $36 | 0.0% | $35.62 | — | COM | 18383Q135 |
| — | DEX MEDIA INC | 3,133 | $36 | 0.0% | $16.90 | — | COM | 25213A107 |
| — | GEA GROUP AG - SPON ADR | 758 | $36 | 0.0% | $46.90 | — | ADR | 361592108 |
| — | PBI 6.7 03/07/43 | 1,400 | $36 | 0.0% | $25.51 | — | PRF | 724479506 |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | 862 | $36 | 0.0% | $33.13 | — | COM | N07045102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 438 | $35 | 0.0% | $77.47 | — | COM | 921946885 |
| USAC | USA COMPRESSION PARTNERS LP | 1,375 | $35 | 0.0% | $25.45 | — | LP | 90290N109 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 641 | $35 | 0.0% | $54.60 | — | COM | 00162Q205 |
| — | JARDINE STRATEGIC-UNSPON ADR | 1,947 | $35 | 0.0% | $18.22 | — | ADR | 471122200 |
| MVO | MV OIL TRUST | 1,203 | $35 | 0.0% | $29.20 | — | COM | 553859109 |
| — | WISDOMTREE ASIA LOCAL DEBT | 704 | $35 | 0.0% | $49.72 | — | COM | 97717X842 |
| — | ALTISOURCE PORTFOLIO SOL | 308 | $35 | 0.0% | $141.70 | — | COM | L0175J104 |
| — | PATRIOT TRANSPORTATION HLDG | 1,020 | $35 | 0.0% | $30.11 | — | COM | 70337B102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,495 | $35 | 0.0% | $6.44 | +31.8% | COM | 40637H109 |
| — | DREYFUS STRATEGIC MUNI BD FD | 4,201 | $35 | 0.0% | $8.33 | — | COM | 26202F107 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 692 | $35 | 0.0% | $48.73 | — | ADR | 010198208 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,108 | $35 | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| — | ALPINE GLOBAL DYNAMIC DIVIDE | 3,353 | $35 | 0.0% | $9.89 | — | COM | 02082E205 |
| — | ARCC 6 7/8 04/15/47 | 1,396 | $35 | 0.0% | $23.86 | — | PRF | 01903Q207 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,490 | $34 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | YOUKU TUDOU INC-ADR | 1,419 | $34 | 0.0% | $26.93 | — | ADR | 98742U100 |
| BMA | BANCO MACRO SA-ADR | 939 | $34 | 0.0% | $19.70 | — | ADR | 05961W105 |
| — | SHINSEI BANK LTD-SPON ADR | 7,550 | $34 | 0.0% | $4.50 | — | ADR | 824631105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,080 | $34 | 0.0% | $15.54 | — | COM | 03762U105 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 775 | $34 | 0.0% | $43.87 | — | COM | 33736N101 |
| — | DRYSHIPS INC | 10,527 | $34 | 0.0% | $3.18 | — | COM | Y2109Q101 |
| — | TECHNICOLOR-SPON ADR | 4,240 | $34 | 0.0% | $4.01 | — | ADR | 878520204 |
| — | ISHARES NORTH AMERICA REAL E | 640 | $34 | 0.0% | $50.03 | — | COM | 464288455 |
| — | EV ENERGY PARTNERS LP | 869 | $34 | 0.0% | $38.09 | — | LP | 26926V107 |
| — | SANTOS LTD-UNSPON ADR | 2,501 | $34 | 0.0% | $11.72 | — | ADR | 803021708 |
| — | TEEKAY OFFSHORE PARTNERS LP | 946 | $34 | 0.0% | $32.39 | — | LP | Y8565J101 |
| — | TOSHIBA CORP-UNSPONSORED ADR | 1,208 | $34 | 0.0% | $26.40 | — | ADR | 891493306 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,322 | $34 | 0.0% | $20.50 | — | COM | 73935X864 |
| SKHSY | SEKISUI HOUSE-SPONS ADR | 2,487 | $34 | 0.0% | $13.98 | — | ADR | 816078307 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 587 | $34 | 0.0% | $52.67 | — | COM | 464286293 |
| — | BLACKROCK MUNIASSETS FUND | 2,579 | $33 | 0.0% | $12.35 | — | COM | 09254J102 |
| SYBT | STOCK YARDS BANCORP INC | 1,100 | $33 | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| — | UNITED STATES OIL FUND LP | 857 | $33 | 0.0% | $36.51 | — | COM | 91232N108 |
| — | PENNSYLVANIA REAL ESTATE INVES | 1,250 | $33 | 0.0% | $26.40 | — | PRF | 709102404 |
| — | DEUTSCHE BANK CAPITAL FUNDING | 1,300 | $33 | 0.0% | $24.89 | — | PRF | 25153Y206 |
| — | ISHARES TARGET DATE 2025 ETF | 769 | $33 | 0.0% | $41.26 | — | COM | 464289503 |
| — | NOVATEL WIRELESS INC | 16,900 | $33 | 0.0% | $3.95 | — | COM | 66987M604 |
| MXL | MAXLINEAR INC-CLASS A | 3,230 | $33 | 0.0% | $6.31 | +45.3% | COM | 57776J100 |
| — | AMP LTD - SP ADR | 1,662 | $33 | 0.0% | $15.58 | — | ADR | 0017EP202 |
| IEP | ICAHN ENTERPRISES LP | 327 | $33 | 0.0% | $100.92 | — | LP | 451100101 |
| — | IPATH PURE BETA INDUSTRIALS | 985 | $33 | 0.0% | $32.25 | — | COM | 06740P296 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,150 | $33 | 0.0% | $21.82 | — | LP | 02752P100 |
| — | SAPIENT CORPORATION | 1,965 | $32 | 0.0% | $13.05 | — | COM | 803062108 |
| — | JAPAN SMALLER CAPITALIZATION | 3,420 | $32 | 0.0% | $8.61 | — | COM | 47109U104 |
| — | ELLINGTON FINANCIAL LLC | 1,320 | $32 | 0.0% | $22.89 | — | LP | 288522303 |
| — | MOTORS LIQUIDATION CO GUC TR | 1,232 | $32 | 0.0% | $30.01 | — | COM | 62010U101 |
| — | EXTERRAN PARTNERS LP | 1,147 | $32 | 0.0% | $29.50 | — | LP | 30225N105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 797 | $32 | 0.0% | $47.05 | -14.0% | COM | 775109200 |
| — | ALIMERA SCIENCES INC | 5,389 | $32 | 0.0% | $5.67 | — | COM | 016259103 |
| DCO | DUCOMMUN INC | 1,220 | $32 | 0.0% | $20.69 | +20.4% | COM | 264147109 |
| — | RBS 6 3/4 | 1,300 | $32 | 0.0% | $24.62 | — | PRF | 780097754 |
| — | DEUTSCHE BANK CAPITAL FUNDING | 1,239 | $32 | 0.0% | $24.65 | — | PRF | 25153U204 |
| — | KEY ENERGY SERVICES INC | 3,470 | $32 | 0.0% | $7.37 | — | COM | 492914106 |
| — | ALON USA ENERGY INC | 2,570 | $32 | 0.0% | $11.36 | — | COM | 020520102 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 278 | $32 | 0.0% | $97.04 | — | COM | 78464A821 |
| PSGTY | SEMEN INDONE-UNSPON ADR | 1,249 | $32 | 0.0% | $32.34 | — | ADR | 69367J100 |
| — | BABSON CAPITAL PARTICIPATION | 2,329 | $32 | 0.0% | $13.31 | — | COM | 05616B100 |
| — | ATLANTIC POWER CORP | 7,655 | $31 | 0.0% | $3.58 | — | COM | 04878Q863 |
| — | EAGLE ROCK ENERGY PARTNERS | 6,200 | $31 | 0.0% | $5.30 | — | LP | 26985R104 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 2,778 | $31 | 0.0% | $8.26 | -1.2% | COM | G0457F107 |
| — | CHINA RAILWAY CONS-UNSPN ADR | 3,565 | $31 | 0.0% | $8.79 | — | ADR | 16947L105 |
| — | EDF-UNSPON ADR | 4,765 | $31 | 0.0% | $4.80 | — | ADR | 285039103 |
| — | COCA-COLA AMATIL LTD-SP ADR | 3,438 | $31 | 0.0% | $15.62 | — | ADR | 191085208 |
| — | GS 5 1/2 | 1,267 | $31 | 0.0% | $24.47 | — | PRF | 38145G308 |
| FIDU | FIDELITY INDUSTRIALS ETF | 1,089 | $31 | 0.0% | $27.56 | — | COM | 316092709 |
| — | AES TIETE SA-ADR PREF | 3,482 | $31 | 0.0% | $8.04 | — | ADR | 00808P108 |
| — | KKR INCOME OPPORTUNITIES | 1,638 | $31 | 0.0% | $18.93 | — | COM | 48249T106 |
| — | WHEELOCK & CO LTD-UNSPON ADR | 740 | $31 | 0.0% | $48.04 | — | ADR | 963271200 |
| — | CWH 7 1/2 11/15/19 | 1,500 | $31 | 0.0% | $20.67 | — | PRF | 203233507 |
| — | ALUMINUM CORP OF CHINA-ADR | 3,426 | $31 | 0.0% | $8.48 | — | ADR | 022276109 |
| — | HSBC 8 1/8 | 1,200 | $31 | 0.0% | $25.83 | — | PRF | 404280703 |
| — | PIMCO 7-15 YR US TREASURY IN | 373 | $31 | 0.0% | $82.77 | — | COM | 72201R700 |
| — | LADENBURG THALMANN FINANCIAL | 9,972 | $31 | 0.0% | $1.69 | — | COM | 50575Q102 |
| TUR | ISHARES MSCI TURKEY ETF | 553 | $31 | 0.0% | $59.53 | — | COM | 464286715 |
| — | RHODES COMPANIES | 109,053 | $31 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 2,487 | $31 | 0.0% | $12.46 | — | COM | 92912R104 |
| KGC | KINROSS GOLD CORP | 7,232 | $30 | 0.0% | $5.68 | -28.4% | COM | 496902404 |
| NPSCY | NIPPON STEEL CORP-SPON ADR | 938 | $30 | 0.0% | $30.96 | — | ADR | 65461T101 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 2,967 | $30 | 0.0% | $12.59 | — | ADR | 74728G605 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 430 | $30 | 0.0% | $59.44 | — | COM | 464286780 |
| — | SINOPEC SHANGHAI-SPONS ADR | 1,049 | $30 | 0.0% | $31.66 | — | ADR | 82935M109 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 3,691 | $30 | 0.0% | $8.23 | — | ADR | 48137C108 |
| — | ENDOCYTE INC | 4,620 | $30 | 0.0% | $13.15 | — | COM | 29269A102 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 970 | $30 | 0.0% | $30.93 | — | COM | 78467V103 |
| ORKLY | ORKLA ASA-SPON ADR | 3,390 | $30 | 0.0% | $8.25 | — | ADR | 686331109 |
| — | VIACOM INC-CLASS A | 345 | $30 | 0.0% | $86.20 | — | COM | 92553P102 |
| — | MCG CAPITAL CORP | 7,795 | $30 | 0.0% | $5.19 | — | COM | 58047P107 |
| — | FIRST REPUBLIC BANK | 1,200 | $30 | 0.0% | $23.33 | — | PRF | 33616C407 |
| — | CENCOSUD SA - ADR | 3,051 | $30 | 0.0% | $10.85 | — | ADR | 15132H101 |
| — | HORSEHEAD HOLDING CORP | 1,630 | $30 | 0.0% | $15.29 | — | COM | 440694305 |
| AIQUF | AIR LIQUIDE SA | 221 | $30 | 0.0% | $62.80 | -0.7% | COM | F01764103 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 440 | $30 | 0.0% | $56.39 | — | COM | 97717W588 |
| ITVPY | ITV PLC-UNSPON ADR | 963 | $30 | 0.0% | $30.64 | — | ADR | 45069P107 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,110 | $29 | 0.0% | $24.88 | — | ADR | 037189107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 653 | $29 | 0.0% | $36.75 | — | COM | 464289446 |
| — | WESTERN ASSET MORTGAGE DEFIN | 1,170 | $29 | 0.0% | $23.08 | — | COM | 95790B109 |
| TOTDY | TOTO LTD-UNSPONSORED ADR | 1,074 | $29 | 0.0% | $23.13 | — | ADR | 891515207 |
| — | SCG 7.7 01/30/65 | 1,106 | $29 | 0.0% | $26.22 | — | PRF | 80589M201 |
| — | RENTECH INC | 11,290 | $29 | 0.0% | $2.04 | — | COM | 760112102 |
| — | MARKET VECTORS LONG MUNICIP | 1,507 | $29 | 0.0% | $18.59 | — | COM | 57060U886 |
| CASS | CASS INFORMATION SYSTEMS INC | 596 | $29 | 0.0% | $25.35 | +16.6% | COM | 14808P109 |
| — | IQ CANADA SMALL CAP ETF | 1,094 | $29 | 0.0% | $17.67 | — | COM | 45409B867 |
| — | TRIUS THERAPEUTICS INC CONTING | 186,725 | $29 | 0.0% | $0.14 | — | COM | 896CVR990 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 2,022 | $29 | 0.0% | $15.64 | — | ADR | 82510E209 |
| — | LEAR CORP-CW14 | 166 | $29 | 0.0% | $114.46 | — | WT | 521865113 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 538 | $29 | 0.0% | $49.40 | — | ADR | 088836309 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 1,372 | $29 | 0.0% | $23.35 | -10.9% | COM | 33766Y100 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 8,063 | $29 | 0.0% | $3.88 | — | ADR | 013904305 |
| PFIS | PEOPLES FINANCIAL SERVICES | 545 | $28 | 0.0% | $23.31 | +37.7% | COM | 711040105 |
| — | EATON VANCE MUNICIPAL INCOME | 1,635 | $28 | 0.0% | $15.90 | — | COM | 27829U105 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 4,994 | $28 | 0.0% | $5.65 | — | ADR | 335889200 |
| — | WISDOMTREE ASIA-PACIFIC EX-J | 405 | $28 | 0.0% | $63.29 | — | COM | 97717W828 |
| — | OILTANKING PARTNERS LP | 300 | $28 | 0.0% | $77.19 | — | LP | 678049107 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 2,485 | $28 | 0.0% | $10.84 | — | ADR | 16942A302 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,100 | $28 | 0.0% | $23.72 | — | PRF | 86272T403 |
| — | VOYA NATURAL RESOURCES EQUIT | 2,404 | $28 | 0.0% | $11.65 | — | COM | 92913C106 |
| — | NUVEEN DVD ADV MUNI FD 2 | 2,000 | $28 | 0.0% | $14.00 | — | COM | 67070F100 |
| — | INTERCONTINENTAL HOTELS-ADR | 663 | $28 | 0.0% | $29.53 | — | ADR | 45857P400 |
| — | ACOM CO LTD-SPONSORED ADR | 2,390 | $28 | 0.0% | $7.95 | — | ADR | 004845202 |
| — | PFG 6.518 | 1,090 | $28 | 0.0% | $24.64 | — | PRF | 74251V300 |
| — | CURIS INC | 14,970 | $28 | 0.0% | $1.89 | — | COM | 231269101 |
| — | BGE CAPITAL TRUST II | 1,115 | $28 | 0.0% | $25.75 | — | PRF | 05541Q206 |
| — | NCI INC-A | 3,180 | $28 | 0.0% | $4.09 | — | COM | 62886K104 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 4,301 | $28 | 0.0% | $6.60 | — | ADR | 23282C401 |
| — | ISHARES MSCI TAIWAN ETF | 1,740 | $27 | 0.0% | $13.92 | — | COM | 464286731 |
| PBA | PEMBINA PIPELINE CORP | 635 | $27 | 0.0% | $16.81 | +30.4% | COM | 706327103 |
| — | IMPERIAL HOLDINGS-SPONS ADR | 1,458 | $27 | 0.0% | $19.96 | — | ADR | 452833205 |
| — | WEIR GROUP PLC/THE -UNSP ADR | 1,227 | $27 | 0.0% | $21.63 | — | ADR | 94876Q106 |
| — | BLACKROCK MUNIYIELD INVESTME | 1,815 | $27 | 0.0% | $14.03 | — | COM | 09254R104 |
| — | HSBC HOLDINGS PLC | 1,055 | $27 | 0.0% | $24.70 | — | PRF | 404280604 |
| CQP | CHENIERE ENERGY PARTNERS LP | 825 | $27 | 0.0% | $29.89 | — | LP | 16411Q101 |
| DIFTY | DAITO TRUST CONS-SPN ADR | 929 | $27 | 0.0% | $23.68 | — | ADR | 23405X209 |
| — | HERCULES OFFSHORE INC | 6,880 | $27 | 0.0% | $5.91 | — | COM | 427093109 |
| — | MS 6.45 04/15/67 | 1,060 | $27 | 0.0% | $24.60 | — | PRF | 61753R200 |
| — | ARTHROCARE CORP | 82,114 | $27 | 0.0% | $0.33 | — | COM | BAX4S8NE0 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 857 | $27 | 0.0% | $28.61 | — | ADR | 83569C102 |
| DGICA | DONEGAL GROUP INC-CL A | 1,775 | $27 | 0.0% | $8.77 | +4.5% | COM | 257701201 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 575 | $27 | 0.0% | $47.13 | — | COM | 97717X867 |
| — | AV HOMES INC | 1,660 | $27 | 0.0% | $17.68 | — | COM | 00234P102 |
| — | PETROLEUM GEO-SERVICES-ADR | 2,511 | $27 | 0.0% | $11.83 | — | ADR | 716599105 |
| CGIP | CELADON GROUP INC | 1,250 | $27 | 0.0% | $18.16 | +21.7% | COM | 150838100 |
| — | MYL US 08/16/14 P45 | 499 | $26 | 0.0% | — | — | Put | CM3471854 |
| — | WESTERN ASSET MUNCIPAL DEFIN | 1,165 | $26 | 0.0% | $21.58 | — | COM | 95768A109 |
| — | SHENGDATECH INC | 2,610,000 | $26 | 0.0% | $0.01 | — | CONV BND | 823213AD5 |
| — | ACT US 08/16/14 P190 | 157 | $26 | 0.0% | — | — | Put | CM3417514 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 4,422 | $26 | 0.0% | $5.96 | — | ADR | 043393206 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND I | 3,680 | $26 | 0.0% | $7.07 | — | COM | 00306J109 |
| — | ALUMINA LTD-SPONSORED ADR | 5,094 | $26 | 0.0% | $4.51 | — | ADR | 022205108 |
| — | IMPERIAL HOLDINGS INC | 3,860 | $26 | 0.0% | $6.75 | — | COM | 452834104 |
| — | TCAP 6 3/8 12/15/22 | 1,000 | $26 | 0.0% | $25.00 | — | PRF | 895848307 |
| — | REG 6 5/8 | 1,029 | $26 | 0.0% | $25.27 | — | PRF | 758849707 |
| — | ABERDEEN CHILE FUND INC | 2,583 | $26 | 0.0% | $12.23 | — | COM | 00301W105 |
| — | KFN 7 3/8 | 1,000 | $26 | 0.0% | $26.00 | — | PRF | 48248A603 |
| — | IMMUNOGEN INC | 2,173 | $26 | 0.0% | $13.01 | — | COM | 45253H101 |
| — | TEG 5 | 250 | $26 | 0.0% | $100.00 | — | PRF | 976843201 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 2,374 | $26 | 0.0% | $7.52 | — | ADR | 54338V101 |
| SMMYY | SUMITOMO METAL MININ-UNS ADR | 1,574 | $26 | 0.0% | $14.47 | — | ADR | 86563T104 |
| — | C 5.8 | 1,070 | $26 | 0.0% | $24.30 | — | PRF | 172967366 |
| GNE | GENIE ENERGY LTD-B | 3,360 | $26 | 0.0% | $9.71 | -18.5% | COM | 372284208 |
| — | SANDRIDGE PERMIAN TRUST | 2,071 | $26 | 0.0% | $14.25 | — | COM | 80007A102 |
| — | HTGC 7 09/30/19 | 1,000 | $26 | 0.0% | $26.00 | — | PRF | 427096870 |
| SKFRY | SKF AB-SPONSORED ADR | 1,015 | $26 | 0.0% | $24.14 | — | ADR | 784375404 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 1,618 | $26 | 0.0% | $13.11 | — | ADR | 87873R101 |
| — | EISAI CO LTD-SPONSORED ADR | 613 | $26 | 0.0% | $40.77 | — | ADR | 282579309 |
| — | DIREXION ZACKS MLP HIGH INCO | 600 | $26 | 0.0% | $40.00 | — | COM | 25459Y298 |
| — | KCAP FINANCIAL INC | 2,950 | $25 | 0.0% | $9.71 | — | COM | 48668E101 |
| HGKGY | POWER ASSETS HLDGS-SPON ADR | 2,873 | $25 | 0.0% | $8.66 | — | ADR | 739197200 |
| — | VIRTUS TOTAL RETURN FUND | 5,187 | $25 | 0.0% | $4.03 | — | COM | 92829A103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,140 | $25 | 0.0% | $9.31 | — | COM | 464288224 |
| — | GASLOG LTD | 775 | $25 | 0.0% | $27.25 | — | COM | G37585109 |
| — | SPY US 08/16/14 P185 | 358 | $25 | 0.0% | — | — | Put | CM3433492 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 409 | $25 | 0.0% | $55.79 | — | COM | 97717W810 |
| — | SANTAN 4 | 1,191 | $25 | 0.0% | $20.99 | — | PRF | 80281R888 |
| GNMA | ISHARES CORE GNMA BOND ETF | 500 | $25 | 0.0% | $48.00 | — | COM | 46429B333 |
| IAK | ISHARES U.S. INSURANCE ETF | 523 | $25 | 0.0% | $46.73 | — | COM | 464288786 |
| — | HOVNANIAN ENTERPRISES-A | 4,960 | $25 | 0.0% | $5.37 | — | COM | 442487203 |
| — | SAFEGUARD SCIENTIFICS INC | 1,220 | $25 | 0.0% | $16.06 | — | COM | 786449207 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 1,156 | $25 | 0.0% | $12.42 | — | ADR | 81603X108 |
| — | INDEPENDENCE HOLDING CO | 1,803 | $25 | 0.0% | $11.77 | — | COM | 453440307 |
| GHM | GRAHAM CORP | 677 | $24 | 0.0% | $21.30 | +24.2% | COM | 384556106 |
| — | PZENA INVESTMENT MANAGM-CL A | 2,124 | $24 | 0.0% | $6.71 | — | COM | 74731Q103 |
| ISTB | ISHARES CORE SHORT-TERM USD | 238 | $24 | 0.0% | $100.74 | — | COM | 46432F859 |
| LTPZ | PIMCO 15+ YR US TIPS INDX | 389 | $24 | 0.0% | $58.65 | — | COM | 72201R304 |
| — | INTRALINKS HOLDINGS INC | 2,629 | $24 | 0.0% | $8.73 | — | COM | 46118H104 |
| — | ENVENTIS CORP | 1,512 | $24 | 0.0% | $15.87 | — | COM | 29402J101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,515 | $24 | 0.0% | $9.54 | — | COM | 45378A106 |
| — | PEABODY ENERGY CORP | 32,000 | $24 | 0.0% | $0.69 | — | CONV BND | 704549AG9 |
| — | BLACKROCK MUNICIPAL INCOME I | 1,666 | $24 | 0.0% | $13.91 | — | COM | 09250G102 |
| — | EPR 6 5/8 | 1,000 | $24 | 0.0% | $24.00 | — | PRF | 26884U406 |
| NC | NACCO INDUSTRIES-CL A | 470 | $24 | 0.0% | $9.41 | -0.5% | COM | 629579103 |
| JTEKY | JTEKT CORP-UNSPONSORED ADR | 465 | $24 | 0.0% | $52.17 | — | ADR | 48124H102 |
| — | PANTRY INC | 1,497 | $24 | 0.0% | $15.32 | — | COM | 698657103 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 2,609 | $24 | 0.0% | $8.61 | — | ADR | 829160100 |
| — | POWERSHARES DB PREC METALS F | 565 | $24 | 0.0% | $40.44 | — | COM | 73936B200 |
| — | POWERSHARES FDMNL PUR S GROW | 950 | $24 | 0.0% | $20.00 | — | COM | 73935X872 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,588 | $24 | 0.0% | $13.13 | — | ADR | 20441B407 |
| — | BLACKROCK MUNICIPAL INCOME Q | 1,685 | $24 | 0.0% | $13.65 | — | COM | 092479104 |
| HENKY | HENKEL AG & CO- SPONS ADR | 235 | $24 | 0.0% | $82.38 | — | ADR | 42550U109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 305 | $24 | 0.0% | $62.04 | +2.1% | COM | 433323102 |
| — | SPY US 08/16/14 P175 | 894 | $24 | 0.0% | — | — | Put | CM3433490 |
| — | ARENA PHARMACEUTICALS INC | 3,970 | $24 | 0.0% | $7.75 | — | COM | 040047102 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 1,394 | $24 | 0.0% | $12.75 | — | ADR | 915436109 |
| — | NAVIOS MARITIME PARTNERS LP | 1,218 | $24 | 0.0% | $15.21 | — | LP | Y62267102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 1,100 | $23 | 0.0% | $19.13 | +4.4% | COM | 915271100 |
| — | MAINSOURCE FINANCIAL GROUP I | 1,360 | $23 | 0.0% | $13.31 | — | COM | 56062Y102 |
| COTY | COTY INC-CL A | 1,369 | $23 | 0.0% | $12.54 | +10.2% | COM | 222070203 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 790 | $23 | 0.0% | $26.81 | — | COM | 31647Q106 |
| SRSCQ | SEARS CANADA INC | 1,665 | $23 | 0.0% | $5.70 | +118.8% | COM | 81234D109 |
| — | POWERSHARES CLEANTECH PORTFO | 710 | $23 | 0.0% | $26.78 | — | COM | 73935X278 |
| PRE 6.5 PERP D | PARTNERRE LTD | 901 | $23 | 0.0% | $24.64 | — | PRF | G68603409 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 460 | $23 | 0.0% | $39.74 | — | COM | 97717W802 |
| — | WA/CLAY US INFL-LKD OPP&INC | 1,885 | $23 | 0.0% | $11.75 | — | COM | 95766R104 |
| — | NATURAL RESOURCE PARTNERS LP | 1,400 | $23 | 0.0% | $20.69 | — | LP | 63900P103 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 4,800 | $23 | 0.0% | $4.72 | -3.4% | COM | 62426E402 |
| EDV | VANGUARD EXTENDED DUR TREAS | 216 | $23 | 0.0% | $101.85 | — | COM | 921910709 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 257 | $23 | 0.0% | $86.30 | — | COM | 92206C813 |
| RICOY | RICOH CO LTD-SPONSORED ADR | 385 | $23 | 0.0% | $59.50 | — | ADR | 765658307 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 1,172 | $23 | 0.0% | $18.02 | — | COM | 464286202 |
| — | TEG 6.76 | 220 | $23 | 0.0% | $104.55 | — | PRF | 976843508 |
| — | NUVEEN SENIOR INCOME FUND | 3,225 | $23 | 0.0% | $7.44 | — | COM | 67067Y104 |
| — | TITAN MEDICAL INC | 9,500 | $23 | 0.0% | $0.53 | — | COM | 88830X108 |
| — | DREYFUS STRATEGIC MUNICIPALS | 2,710 | $23 | 0.0% | $7.75 | — | COM | 261932107 |
| — | NU 4.96 | 450 | $23 | 0.0% | $50.00 | — | PRF | 207597790 |
| PLPC | PREFORMED LINE PRODUCTS CO | 420 | $23 | 0.0% | $72.07 | -20.8% | COM | 740444104 |
| — | GABELLI GLOBAL SMALL & M | 2,147 | $23 | 0.0% | $10.71 | — | COM | 36249W104 |
| — | GDV 5 7/8 | 900 | $23 | 0.0% | $25.43 | — | PRF | 36242H203 |
| YORW | YORK WATER CO | 1,090 | $23 | 0.0% | $14.36 | +10.1% | COM | 987184108 |
| — | FIRST TRUST SPECIALTY FINANC | 2,883 | $23 | 0.0% | $7.98 | — | COM | 33733G109 |
| CULP | CULP INC | 1,300 | $23 | 0.0% | $15.95 | -7.8% | COM | 230215105 |
| SCHP | SCHWAB U.S. TIPS ETF | 407 | $23 | 0.0% | $54.32 | — | COM | 808524870 |
| — | GALENA BIOPHARMA INC | 7,538 | $23 | 0.0% | $3.02 | — | COM | 363256108 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 300 | $23 | 0.0% | $70.00 | — | ADR | 898529102 |
| JVA | COFFEE HOLDING CO INC | 3,309 | $23 | 0.0% | $6.10 | +15.3% | COM | 192176105 |
| CYD | CHINA YUCHAI INTL LTD | 990 | $22 | 0.0% | $9.15 | +18.1% | COM | G21082105 |
| — | C 8 1/8 | 763 | $22 | 0.0% | $29.32 | — | PRF | 172967572 |
| — | NEW RESIDENTIAL INVESTMENT | 3,550 | $22 | 0.0% | $6.69 | — | COM | 64828T102 |
| — | CHINA COMMUNICATI-UNSPON ADR | 1,623 | $22 | 0.0% | $14.07 | — | ADR | 168926103 |
| — | METSO CORP -SPON ADR | 584 | $22 | 0.0% | $34.66 | — | ADR | 592671101 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 2,000 | $22 | 0.0% | $12.87 | — | LP | 165185109 |
| — | SESA STERLITE LTD-ADR | 1,119 | $22 | 0.0% | $15.66 | — | ADR | 78413F103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 1,879 | $22 | 0.0% | $8.82 | +0.0% | COM | G23773107 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 6,103 | $22 | 0.0% | $3.07 | — | ADR | 780641205 |
| — | JNPR US 08/16/14 P22 | 868 | $22 | 0.0% | — | — | Put | CM3468823 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 347 | $22 | 0.0% | $61.52 | — | COM | 464288695 |
| — | CUBIST PHARMACEUTIC-CVR | 188,062 | $22 | 0.0% | $1.35 | — | WT | 229678123 |
| — | VNO 7 7/8 10/01/39 | 862 | $22 | 0.0% | $25.81 | — | PRF | 929043602 |
| FSUGY | FORTESCUE METALS-SPON ADR | 2,628 | $22 | 0.0% | $7.02 | — | ADR | 34959A206 |
| — | BLUEBIRD BIO INC | 575 | $22 | 0.0% | $36.55 | — | COM | 09609G100 |
| KBCSY | KBC GROEP NV-UNSP ADR | 796 | $22 | 0.0% | $28.35 | — | ADR | 48241F104 |
| — | DYNEGY INC-CW17 | 4,620 | $22 | 0.0% | $1.98 | — | WT | 26817R116 |
| VSEC | VSE CORP | 310 | $22 | 0.0% | $15.04 | +88.9% | COM | 918284100 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 1,365 | $22 | 0.0% | $15.11 | — | ADR | 41043C304 |
| — | DD 4 1/2 | 236 | $22 | 0.0% | $93.22 | — | PRF | 263534307 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 429 | $22 | 0.0% | $51.09 | — | COM | 464286632 |
| KTHN | KATAHDIN BANKSHARES CORP | 1,800 | $22 | 0.0% | $11.33 | +9.7% | COM | 485835102 |
| — | TNT EXPRESS NV-ADR | 2,291 | $21 | 0.0% | $7.87 | — | ADR | 87262N109 |
| — | INTEL CORP | 17,000 | $21 | 0.0% | $1.12 | — | CONV BND | 458140AD2 |
| — | PUBLIC STORAGE | 843 | $21 | 0.0% | $24.21 | — | PRF | 74460W206 |
| — | BBDBCN 6 1/4 | 1,000 | $21 | 0.0% | $23.00 | — | CONV PRF | 097751705 |
| — | SIGMA DESIGNS INC | 4,575 | $21 | 0.0% | $5.03 | — | COM | 826565103 |
| — | STRAIGHT PATH COMM- B | 1,988 | $21 | 0.0% | $5.76 | — | COM | 862578101 |
| IPXHY | INPEX CORP-UNSPON ADR | 1,379 | $21 | 0.0% | $11.47 | — | ADR | 45790H101 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,968 | $21 | 0.0% | $9.54 | — | COM | 293639100 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 2,600 | $21 | 0.0% | $13.11 | — | COM | 80007V106 |
| BSRR | SIERRA BANCORP | 1,300 | $21 | 0.0% | $9.00 | +19.4% | COM | 82620P102 |
| G | GENPACT LTD | 1,190 | $21 | 0.0% | $17.17 | -10.0% | COM | G3922B107 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 1,500 | $21 | 0.0% | $13.33 | — | COM | 18383M860 |
| XXCHNXX | CHINA FUND INC | 1,000 | $21 | 0.0% | $21.00 | — | COM | 169373107 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 1,150 | $21 | 0.0% | $18.26 | — | COM | 92829B101 |
| — | TRULIA INC | 438 | $21 | 0.0% | $35.53 | — | COM | 897888103 |
| — | BLACKROCK MUN INC TRUST II | 1,450 | $21 | 0.0% | $14.48 | — | COM | 09249N101 |
| — | POWERSHARES ZACKS MICRO CAP | 1,257 | $21 | 0.0% | $15.22 | — | COM | 73935X740 |
| — | CRAY INC | 770 | $21 | 0.0% | $19.75 | — | COM | 225223304 |
| — | FINMECCANICA SPA-UNSPN ADR | 4,329 | $21 | 0.0% | $2.85 | — | ADR | 318027208 |
| — | SPDR NUVEEN BARCLAYS BUILD A | 350 | $21 | 0.0% | $54.29 | — | COM | 78464A276 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 3,046 | $21 | 0.0% | $5.71 | — | ADR | 05967A107 |
| — | JACKSONVILLE BANCORP INC FL | 2,001 | $21 | 0.0% | $10.49 | — | COM | 469249205 |
| — | JAMES HARDIE IND PLC-SP ADR | 290 | $20 | 0.0% | $51.58 | — | ADR | 47030M106 |
| — | WA/CLAY US INFL-LKD SEC&INC | 1,615 | $20 | 0.0% | $11.70 | — | COM | 95766Q106 |
| — | SPY US 08/16/14 P180 | 480 | $20 | 0.0% | — | — | Put | CM3077308 |
| — | CVEO US 08/16/14 P20 | 576 | $20 | 0.0% | — | — | Put | CM3417813 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 213 | $20 | 0.0% | $93.90 | — | COM | 78464A102 |
| — | SOLAZYME INC | 1,740 | $20 | 0.0% | $11.65 | — | COM | 83415T101 |
| — | SPDR S&P INTL TELECOM SECTOR | 740 | $20 | 0.0% | $29.73 | — | COM | 78463X640 |
| SDXAY | SODEXO-SPONSORED ADR | 186 | $20 | 0.0% | $86.83 | — | ADR | 833792104 |
| — | NUVEEN QUALITY MUNICIPAL FUN | 1,553 | $20 | 0.0% | $12.73 | — | COM | 67062N103 |
| — | TOPDANMARK A/S-UNSPON ADR | 6,520 | $20 | 0.0% | $3.07 | — | ADR | 89054C101 |
| KNCAY | KONICA MINOLTA INC -UNS ADR | 1,022 | $20 | 0.0% | $19.23 | — | ADR | 50048B104 |
| — | RBS 6.4 | 827 | $20 | 0.0% | $23.02 | — | PRF | 780097796 |
| — | INVENSENSE INC | 870 | $20 | 0.0% | $16.38 | — | COM | 46123D205 |
| — | ESPRIT HOLDINGS LTD-SPON ADR | 6,978 | $20 | 0.0% | $2.93 | — | ADR | 29666V204 |
| CMRE | COSTAMARE INC | 856 | $20 | 0.0% | $10.28 | +26.1% | COM | Y1771G102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 388 | $20 | 0.0% | $51.52 | — | COM | 808524839 |
| FMCC | FREDDIE MAC | 5,239 | $20 | 0.0% | $1.94 | +112.4% | COM | 313400301 |
| MFIN | MEDALLION FINANCIAL CORP | 1,616 | $20 | 0.0% | $8.82 | -2.2% | COM | 583928106 |
| — | COMPRESSCO PARTNERS LP | 725 | $20 | 0.0% | $26.87 | — | LP | 20467A101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,120 | $20 | 0.0% | $18.05 | — | COM | 376536108 |
| BB | BLACKBERRY LTD | 1,985 | $20 | 0.0% | $9.39 | -16.1% | COM | 09228F103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,270 | $20 | 0.0% | $15.06 | — | ADR | 900111204 |
| — | FIRST TRUST ISE CHINDIA INDE | 625 | $19 | 0.0% | $20.99 | — | COM | 33733A102 |
| — | UNITED RENTALS INC | 2,000 | $19 | 0.0% | $9.50 | — | CONV BND | 911363AL3 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,060 | $19 | 0.0% | $15.73 | — | ADR | 824841407 |
| — | G4S PLC-UNSPON ADR | 850 | $19 | 0.0% | $21.64 | — | ADR | 37441W108 |
| — | GLOBAL X JUNIOR MINERS ETF | 1,100 | $19 | 0.0% | $15.00 | — | COM | 37950E267 |
| — | JBS SA-SPONSORED ADR | 2,814 | $19 | 0.0% | $6.05 | — | ADR | 466110103 |
| — | HUTCHISON WHAMPOA LTD | 1,375 | $19 | 0.0% | $10.18 | — | COM | Y38024108 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 1,219 | $19 | 0.0% | $15.23 | — | ADR | 689164101 |
| — | GUGGENHEIM BULLETSHARES 2020 | 732 | $19 | 0.0% | $25.89 | — | COM | 18383M365 |
| — | EIX 5 5/8 | 800 | $19 | 0.0% | $23.75 | — | PRF | 78406T201 |
| — | WESTERN ASSET MORTGAGE CAPIT | 1,321 | $19 | 0.0% | $16.94 | — | COM | 95790D105 |
| — | SUNCORP GROUP LTD-SPON ADR | 1,477 | $19 | 0.0% | $11.64 | — | ADR | 86723Y209 |
| — | MARINE HARVEST ASA- SPON ADR | 1,394 | $19 | 0.0% | $13.36 | — | ADR | 56824R205 |
| — | GM US 09/20/14 P32 | 493 | $19 | 0.0% | — | — | Put | CM3417806 |
| — | ABBV US 07/19/14 C55 | 103 | $19 | 0.0% | — | — | Call | CM3468825 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 1,994 | $19 | 0.0% | $7.83 | — | ADR | 86210M106 |
| TOPPY | TOPPAN PRINTING LTD-SPON ADR | 2,500 | $19 | 0.0% | $7.60 | — | ADR | 890747306 |
| — | PIMCO MUNICIPAL INCOME FD II | 1,616 | $19 | 0.0% | $11.40 | — | COM | 72200W106 |
| — | GTECH SPA-SPONSORED ADR | 783 | $19 | 0.0% | $25.62 | — | ADR | 40053Q104 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 428 | $19 | 0.0% | $53.30 | — | COM | 464286640 |
| — | POWERSHARES DB OIL FUND | 608 | $19 | 0.0% | $26.70 | — | COM | 73936B507 |
| — | MFS CHARTER INCOME TRUST | 2,062 | $19 | 0.0% | $9.12 | — | COM | 552727109 |
| NFBK | NORTHFIELD BANCORP INC | 1,481 | $19 | 0.0% | $8.54 | +3.1% | COM | 66611T108 |
| — | NUVEEN INTERMEDIATE DURATION | 1,500 | $19 | 0.0% | $12.00 | — | COM | 670677103 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 357 | $19 | 0.0% | $50.60 | — | COM | 78355W502 |
| — | DYNEGY INC | 546 | $19 | 0.0% | $24.42 | — | COM | 26817R108 |
| ALSMY | ALSTOM SA-UNSPON ADR | 4,857 | $18 | 0.0% | $3.27 | — | ADR | 021244207 |
| — | ISHARES BAA - BA RATED CORPO | 345 | $18 | 0.0% | $49.28 | — | COM | 46432F107 |
| — | WINTHROP REALTY TRUST | 1,220 | $18 | 0.0% | $12.08 | — | COM | 976391300 |
| — | WILLBROS GROUP INC | 1,425 | $18 | 0.0% | $6.34 | — | COM | 969203108 |
| — | WEICHAI POWER CO-UNSP ADR | 1,191 | $18 | 0.0% | $11.99 | — | ADR | 948597109 |
| ENZN | ENZON PHARMACEUTICALS INC | 17,377 | $18 | 0.0% | $0.09 | -14.8% | COM | 293904108 |
| — | PUBLIC STORAGE | 751 | $18 | 0.0% | $24.26 | — | PRF | 74460W404 |
| HNRG | HALLADOR ENERGY CO | 1,860 | $18 | 0.0% | $7.53 | +19.7% | COM | 40609P105 |
| — | BROOKFIELD HIGH INCOME FUND | 1,742 | $18 | 0.0% | $10.33 | — | COM | 11272P102 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 1,327 | $18 | 0.0% | $13.56 | — | COM | 92912J102 |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | 290 | $18 | 0.0% | $57.58 | — | ADR | 404508202 |
| — | CVR PARTNERS LP | 945 | $18 | 0.0% | $18.43 | — | LP | 126633106 |
| — | VINCE HOLDING CORP | 500 | $18 | 0.0% | $30.68 | — | COM | 92719W108 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,610 | $18 | 0.0% | $8.70 | — | COM | G89982113 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 1,000 | $18 | 0.0% | $18.67 | — | COM | 018680306 |
| OMVKY | OMV AG-BEARER SHRS ADR | 400 | $18 | 0.0% | $44.19 | — | ADR | 670875509 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 604 | $18 | 0.0% | $28.98 | — | ADR | 47759T100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,250 | $18 | 0.0% | $13.75 | — | COM | 714236106 |
| — | COCA-COLA HBC AG-SPR ADR | 789 | $18 | 0.0% | $24.46 | — | ADR | 191223106 |
| — | TRADE STREET RESIDENTIAL INC | 2,310 | $18 | 0.0% | $7.79 | — | COM | 89255N203 |
| — | POWERSHARES DWA BASIC MATERI | 326 | $18 | 0.0% | $52.15 | — | COM | 73935X427 |
| SLRC | SOLAR CAPITAL LTD | 830 | $18 | 0.0% | $7.42 | -1.9% | COM | 83413U100 |
| TFLO | ISHARES TREASURY FLOATING RA | 350 | $18 | 0.0% | $51.43 | — | COM | 46434V860 |
| — | TSN US 08/16/14 P32 | 816 | $18 | 0.0% | — | — | Put | CM3471855 |
| IAG | IAMGOLD CORP | 4,300 | $18 | 0.0% | $4.33 | -17.9% | COM | 450913108 |
| — | YAHOO! JAPAN CORP-UNSPON ADR | 2,001 | $18 | 0.0% | $13.36 | — | ADR | 98433V102 |
| CWGL | CRIMSON WINE GROUP LTD | 1,783 | $17 | 0.0% | $8.92 | -0.9% | COM | 22662X100 |
| — | PERFECT WORLD CO-SPON ADR | 859 | $17 | 0.0% | $19.27 | — | ADR | 71372U104 |
| GSCE | GS CONNECT S&P GSCI ENH COMM | 343 | $17 | 0.0% | $44.92 | — | COM | 38144L852 |
| — | WOORI FINANCE HOLDINGS-ADR | 488 | $17 | 0.0% | $34.84 | — | ADR | 981063209 |
| SCRYY | SCOR-SPONSORED ADR | 4,601 | $17 | 0.0% | $3.32 | — | ADR | 80917Q106 |
| BRRAY | BARLOWORLD LTD-UNSPONS ADR | 1,802 | $17 | 0.0% | $8.56 | — | ADR | 067680207 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 1,005 | $17 | 0.0% | $16.69 | — | COM | 288578107 |
| — | NORTEK INC-CW14 | 432 | $17 | 0.0% | $20.83 | — | WT | 656559143 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,900 | $17 | 0.0% | $4.72 | — | COM | 042315101 |
| — | IDENIX PHARMACEUTICALS INC | 721 | $17 | 0.0% | $4.89 | — | COM | 45166R204 |
| IMPUY | IMPALA PLATINUM-SPON ADR | 1,697 | $17 | 0.0% | $10.87 | — | ADR | 452553308 |
| — | ABERTIS INFRAESTR-UNSPON ADR | 1,487 | $17 | 0.0% | $9.09 | — | ADR | 003381100 |
| SWRAY | SWIRE PACIFIC LTD-SP ADR A | 1,397 | $17 | 0.0% | $11.94 | — | ADR | 870794302 |
| IFJPY | INFORMA PLC-SP ADR | 1,065 | $17 | 0.0% | $15.96 | — | ADR | 45672B305 |
| NGS | NATURAL GAS SERVICES GROUP | 508 | $17 | 0.0% | $21.33 | +44.1% | COM | 63886Q109 |
| — | TRINITY BIOTECH PLC-SPON ADR | 738 | $17 | 0.0% | $19.09 | — | ADR | 896438306 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 463 | $17 | 0.0% | $37.36 | — | COM | 63861C109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 192 | $17 | 0.0% | $75.30 | — | COM | 84763R101 |
| JSGRY | LIXIL GROUP CORP-UNSPN ADR | 312 | $17 | 0.0% | $52.90 | — | ADR | 53931R103 |
| CMSQY | COMPUTERSHARE LTD -SPONS ADR | 1,420 | $17 | 0.0% | $10.05 | — | ADR | 20557R105 |
| — | MS 7 1/8 | 623 | $17 | 0.0% | $27.29 | — | PRF | 61762V200 |
| — | NUVEEN AZ PREM INC MUNI | 1,283 | $17 | 0.0% | $12.47 | — | COM | 67061W104 |
| ACGBY | AGRICULTURAL BANK-UNSPON ADR | 1,582 | $17 | 0.0% | $11.01 | — | ADR | 00850M102 |
| — | WELLS-GARDNER ELECTRONICS | 12,000 | $17 | 0.0% | $1.75 | — | COM | 949765101 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 1,216 | $17 | 0.0% | $13.16 | — | COM | 09253W104 |
| — | GUGGENHEIM MID-CAP CORE ETF | 342 | $17 | 0.0% | $49.71 | — | COM | 18383M720 |
| FARM | FARMER BROS CO | 792 | $17 | 0.0% | $18.26 | +9.9% | COM | 307675108 |
| — | SURGUTNEFTEGAS-SP ADR | 2,170 | $17 | 0.0% | $7.94 | — | ADR | 868861204 |
| GLP | GLOBAL PARTNERS LP | 416 | $17 | 0.0% | $39.08 | — | LP | 37946R109 |
| — | ALON USA PARTNERS LP | 950 | $17 | 0.0% | $19.61 | — | LP | 02052T109 |
| CNS | COHEN & STEERS INC | 399 | $17 | 0.0% | $21.07 | +12.8% | COM | 19247A100 |
| — | BSB BANCORP INC/MA | 1,000 | $17 | 0.0% | $17.00 | — | COM | 05573H108 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,598 | $16 | 0.0% | $6.72 | — | LP | 02364V107 |
| — | CORE-MARK HOLDING CO INC | 360 | $16 | 0.0% | $47.57 | — | COM | 218681104 |
| HGGG | HHGREGG INC | 1,640 | $16 | 0.0% | $16.98 | -45.9% | COM | 42833L108 |
| CLDT | CHATHAM LODGING TRUST | 740 | $16 | 0.0% | $17.67 | — | COM | 16208T102 |
| FC | FRANKLIN COVEY CO | 780 | $16 | 0.0% | $13.87 | +50.4% | COM | 353469109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 650 | $16 | 0.0% | $24.62 | — | LP | Y2188B108 |
| ODC | OIL-DRI CORP OF AMERICA | 520 | $16 | 0.0% | $13.45 | +19.4% | COM | 677864100 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 377 | $16 | 0.0% | $42.44 | — | ADR | 715318101 |
| — | SONY FINANCIAL HOLD-UNS ADR | 927 | $16 | 0.0% | $16.53 | — | ADR | 835707100 |
| ARKAY | ARKEMA-SPONSORED ADR | 163 | $16 | 0.0% | $101.80 | — | ADR | 041232109 |
| TLH | ISHARES 10-20 YEAR TREASURY | 125 | $16 | 0.0% | $125.54 | — | COM | 464288653 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 213 | $16 | 0.0% | $6.06 | +18.1% | COM | 191098102 |
| — | WACOAL HOLDINGS CORP-SP ADR | 280 | $16 | 0.0% | $57.14 | — | ADR | 930004205 |
| BONTQ | BON-TON STORES INC/THE | 1,520 | $16 | 0.0% | $14.83 | -31.7% | COM | 09776J101 |
| — | ETR 5 7/8 06/15/41 | 608 | $16 | 0.0% | $25.02 | — | PRF | 29364W405 |
| — | AVANIR PHARMACEUTICALS INC-A | 2,915 | $16 | 0.0% | $4.12 | — | COM | 05348P401 |
| URTH | ISHARES MSCI WORLD ETF | 215 | $16 | 0.0% | $64.39 | — | COM | 464286392 |
| — | BAC 6.45 12/15/66 | 621 | $16 | 0.0% | $25.69 | — | PRF | 590199204 |
| — | NATIONAL BANK OF GREECE-ADR | 4,424 | $16 | 0.0% | $3.88 | — | ADR | 633643705 |
| — | NUSTAR GP HOLDINGS LLC | 410 | $16 | 0.0% | $33.97 | — | LP | 67059L102 |
| — | MULTI-COLOR CORP | 410 | $16 | 0.0% | $29.81 | — | COM | 625383104 |
| — | ROUNDY'S INC | 2,890 | $16 | 0.0% | $8.07 | — | COM | 779268101 |
| — | C&C GROUP PLC-SPONSORED ADR | 856 | $16 | 0.0% | $18.69 | — | ADR | 124651100 |
| — | JOHNSON MATTHEY PLC-SPON ADR | 146 | $16 | 0.0% | $82.19 | — | ADR | 479142408 |
| — | RSA INSURANCE GROUP PLC-ADR | 1,922 | $16 | 0.0% | $7.70 | — | ADR | 74971A206 |
| CWT | CALIFORNIA WATER SERVICE GRP | 660 | $16 | 0.0% | $15.53 | +13.1% | COM | 130788102 |
| — | HOME RETAIL GROUP-SPON ADR | 1,336 | $16 | 0.0% | $8.65 | — | ADR | 43731T102 |
| — | SILICONWARE PRECISION-SP ADR | 1,881 | $15 | 0.0% | $6.65 | — | ADR | 827084864 |
| NGL | NGL ENERGY PARTNERS LP | 347 | $15 | 0.0% | $36.93 | — | LP | 62913M107 |
| — | TORRINGTON WATER CO | 400 | $15 | 0.0% | $35.00 | — | COM | 891466104 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 844 | $15 | 0.0% | $17.32 | — | COM | 464286301 |
| ENGGY | ENAGAS-UNSPONSORED ADR | 932 | $15 | 0.0% | $12.54 | — | ADR | 29248L104 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 1,900 | $15 | 0.0% | $7.49 | — | ADR | 292448206 |
| KNYJY | KONE OYJ-B-UNSPONSORED ADR | 740 | $15 | 0.0% | $19.82 | — | ADR | 50048H101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 200 | $15 | 0.0% | $56.95 | — | COM | 78464A862 |
| CIA | CITIZENS INC | 1,970 | $15 | 0.0% | $6.89 | -1.9% | COM | 174740100 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 253 | $15 | 0.0% | $61.16 | — | COM | 78464A672 |
| PEXNY | PTT EXPLORATION & PR-SP ADR | 1,497 | $15 | 0.0% | $10.30 | — | ADR | 69364V106 |
| GAIN | GLADSTONE INVESTMENT CORP | 2,110 | $15 | 0.0% | $2.27 | +4.0% | COM | 376546107 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 466 | $15 | 0.0% | $30.83 | — | COM | 78464A391 |
| UMC | UNITED MICROELECTRON-SP ADR | 6,362 | $15 | 0.0% | $2.33 | — | ADR | 910873405 |
| BTLCY | BRITISH LAND CO PLC-SPON ADR | 1,250 | $15 | 0.0% | $9.48 | — | ADR | 110828100 |
| — | CAPSTONE TURBINE CORP | 9,830 | $15 | 0.0% | $1.18 | — | COM | 14067D102 |
| VLPNY | VOESTALPINE AG-UNSPON ADR | 1,570 | $15 | 0.0% | $7.41 | — | ADR | 928578103 |
| — | CHINA OILFIELD SERVICES-ADR | 310 | $15 | 0.0% | $41.01 | — | ADR | 168909109 |
| PPAAY | PERUSAHAAN GAS NE-UNSPON ADR | 630 | $15 | 0.0% | $22.57 | — | ADR | 69367P106 |
| — | VIRNETX HOLDING CORP | 880 | $15 | 0.0% | $19.22 | — | COM | 92823T108 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 545 | $15 | 0.0% | $23.53 | — | COM | 33738D101 |
| — | OREXIGEN THERAPEUTICS INC | 2,425 | $15 | 0.0% | $6.03 | — | COM | 686164104 |
| — | GW PHARMACEUTICALS -ADR | 147 | $15 | 0.0% | $78.30 | — | ADR | 36197T103 |
| — | GUGGENHEIM BRIC ETF | 425 | $15 | 0.0% | $31.19 | — | COM | 18383M100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 415 | $15 | 0.0% | $35.32 | — | COM | 46429B408 |
| CHDN | CHURCHILL DOWNS INC | 168 | $15 | 0.0% | $13.29 | +3.0% | COM | 171484108 |
| ASEA | GLOBAL X ASEAN 40 ETF | 897 | $15 | 0.0% | $16.72 | — | COM | 37950E648 |
| — | HE 4 1/4 | 775 | $15 | 0.0% | $18.72 | — | PRF | 419866207 |
| — | COURIER CORP | 1,010 | $15 | 0.0% | $14.28 | — | COM | 222660102 |
| — | OIL SEARCH LTD-SPONSORED ADR | 160 | $15 | 0.0% | $71.43 | — | ADR | 677890303 |
| NWPX | NORTHWEST PIPE CO | 392 | $15 | 0.0% | $27.10 | +34.1% | COM | 667746101 |
| TYIDY | TOYOTA INDUSTRIES-UNSPON ADR | 280 | $15 | 0.0% | $53.57 | — | ADR | 892330101 |
| — | CFN US 09/20/14 P39 | 275 | $15 | 0.0% | — | — | Put | CM3417800 |
| OLP | ONE LIBERTY PROPERTIES INC | 675 | $15 | 0.0% | $22.03 | — | COM | 682406103 |
| — | ABBV US 08/16/14 C57.5 | 109 | $14 | 0.0% | — | — | Call | CM3468824 |
| — | GOL LINHAS AEREAS INTEL-ADR | 2,499 | $14 | 0.0% | $5.74 | — | ADR | 38045R107 |
| — | AU OPTRONICS CORP-SPON ADR | 3,273 | $14 | 0.0% | $3.67 | — | ADR | 002255107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 3,700 | $14 | 0.0% | $4.78 | — | ADR | 38059T106 |
| — | LATAM AIRLINES GROUP-SP ADR | 1,037 | $14 | 0.0% | $16.15 | — | ADR | 51817R106 |
| — | BANK OF AMERICA CORP | 537 | $14 | 0.0% | $25.98 | — | PRF | 060505740 |
| ASOMY | ASOS PLC-UNSP ADR | 285 | $14 | 0.0% | $49.12 | — | ADR | 00212V105 |
| AMKBY | A P MOLLER-MAERSK-B-UNSP ADR | 1,155 | $14 | 0.0% | $12.12 | — | ADR | 00202F102 |
| GURU | GLOBAL X GURU INDEX ETF | 532 | $14 | 0.0% | $25.00 | — | COM | 37950E341 |
| — | GS 5.95 | 550 | $14 | 0.0% | $21.82 | — | PRF | 38145G209 |
| — | POWERSHARES DWA FINANCIAL MO | 477 | $14 | 0.0% | $28.81 | — | COM | 73935X377 |
| — | FI ENHANCED GLOBAL HIGH YLD | 106 | $14 | 0.0% | $113.86 | — | COM | 06742C152 |
| — | FIRST CONNECTICUT BANCORP | 870 | $14 | 0.0% | $16.09 | — | COM | 319850103 |
| — | WEBMD HEALTH CORP | 304 | $14 | 0.0% | $29.61 | — | COM | 94770V102 |
| KT | KT CORP-SP ADR | 890 | $14 | 0.0% | $15.85 | — | ADR | 48268K101 |
| EGBN | EAGLE BANCORP INC | 418 | $14 | 0.0% | $16.67 | +57.2% | COM | 268948106 |
| — | ENBRIDGE INCOME FUND HOLDING | 542 | $14 | 0.0% | $24.46 | — | COM | 29251R105 |
| — | SILVER BAY REALTY TRUST CORP | 841 | $14 | 0.0% | $16.71 | — | COM | 82735Q102 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 3,080 | $14 | 0.0% | $5.59 | -31.1% | COM | 533535100 |
| — | NEWTEK BUSINESS SERVICES INC | 5,000 | $14 | 0.0% | $2.20 | — | COM | 652526104 |
| — | BLACKROCK MUNIYIELD ARIZONA | 941 | $14 | 0.0% | $13.82 | — | COM | 09254K109 |
| STM | STMICROELECTRONICS NV-NY SHS | 1,547 | $14 | 0.0% | $9.13 | — | COM | 861012102 |
| — | ADELPHIA CONTINGENT VALUE | 1,410,902 | $14 | 0.0% | $0.01 | — | COM | 00685R706 |
| — | ROSETTA STONE INC | 1,499 | $14 | 0.0% | $14.55 | — | COM | 777780107 |
| SFM | SPROUTS FARMERS MARKET INC | 434 | $14 | 0.0% | $31.19 | -0.2% | COM | 85208M102 |
| PATK | PATRICK INDUSTRIES INC | 300 | $14 | 0.0% | $5.71 | +86.6% | COM | 703343103 |
| — | GKN PLC - SPONSORED ADR | 2,316 | $14 | 0.0% | $5.94 | — | ADR | 361755606 |
| — | BELGACOM SA-UNSPON ADR | 2,113 | $14 | 0.0% | $5.21 | — | ADR | 077701100 |
| UMH | UMH PROPERTIES INC | 1,440 | $14 | 0.0% | $10.03 | — | COM | 903002103 |
| — | PENNS WOODS BANCORP INC | 302 | $14 | 0.0% | $46.20 | — | COM | 708430103 |
| — | FIRST OF LONG ISLAND CORP | 365 | $14 | 0.0% | $38.36 | — | COM | 320734106 |
| DLAKY | LUFTHANSA-SPONS ADR | 673 | $14 | 0.0% | $21.51 | — | ADR | 251561304 |
| — | GUGGENHEIM CHINA SMALL CAP E | 575 | $14 | 0.0% | $24.54 | — | COM | 18383Q853 |
| — | POWERSHARES DYN SOFTWARE | 369 | $14 | 0.0% | $35.40 | — | COM | 73935X773 |
| — | PSB 6.45 | 528 | $13 | 0.0% | $24.62 | — | PRF | 69360J719 |
| — | POLYMET MINING CORP | 12,448 | $13 | 0.0% | $1.04 | — | COM | 731916102 |
| USPH | U.S. PHYSICAL THERAPY INC | 390 | $13 | 0.0% | $28.06 | +15.0% | COM | 90337L108 |
| — | GAZPROM NEFT-SPONSORED ADR | 578 | $13 | 0.0% | $20.40 | — | ADR | 36829G107 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 1,329 | $13 | 0.0% | $7.00 | — | ADR | 87927Y201 |
| — | C 6 7/8 | 500 | $13 | 0.0% | $26.00 | — | PRF | 172967333 |
| — | YONGYE INTERNATIONAL INC | 1,840 | $13 | 0.0% | $5.81 | — | COM | 98607B106 |
| — | CITY OFFICE REIT INC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 178587101 |
| — | SIVB 7 10/15/33 | 500 | $13 | 0.0% | $26.00 | — | PRF | 86959H201 |
| HLDCY | HENDERSON LAND DEV-SPON ADR | 2,220 | $13 | 0.0% | $5.89 | — | ADR | 425166303 |
| — | LEAPFROG ENTERPRISES INC | 1,830 | $13 | 0.0% | $9.56 | — | COM | 52186N106 |
| — | HYFLUX LTD-UNSP ADR | 690 | $13 | 0.0% | $18.84 | — | ADR | 449034107 |
| SNMRY | SNAM RETE GAS-UNSPONSOR ADR | 1,116 | $13 | 0.0% | $10.32 | — | ADR | 78460A106 |
| FNMA | FANNIE MAE | 3,446 | $13 | 0.0% | $2.96 | +40.1% | COM | 313586109 |
| HGTXU | HUGOTON ROYALTY TRUST | 1,166 | $13 | 0.0% | $11.13 | — | COM | 444717102 |
| — | WESTERN GAS EQUITY PARTNERS | 200 | $13 | 0.0% | $52.41 | — | LP | 95825R103 |
| DGRE | WISDOMTREE EMG DIV GROWTH | 500 | $13 | 0.0% | $26.00 | — | COM | 97717W323 |
| — | JPM 5.45 | 580 | $13 | 0.0% | $22.41 | — | PRF | 46637G124 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 1,032 | $13 | 0.0% | $14.79 | — | COM | 37951D102 |
| — | RBS CAPITAL FUNDING TRUST VII | 525 | $13 | 0.0% | $22.04 | — | PRF | 74928P207 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 2,472 | $13 | 0.0% | $4.25 | — | ADR | 656531605 |
| RNR 6.08 PERP C | RENAISSANCERE HLDG LTD | 506 | $13 | 0.0% | $24.02 | — | PRF | G7498P309 |
| FCBC | FIRST COMMUNITY BANCSHARES | 935 | $13 | 0.0% | $9.15 | -0.1% | COM | 31983A103 |
| — | AEROFLEX HOLDING CORP | 1,193 | $13 | 0.0% | $7.89 | — | COM | 007767106 |
| — | GUGGENHEIM EQ WEIGHT UTILITI | 175 | $13 | 0.0% | $63.13 | — | COM | 78355W791 |
| SGAMY | SEGA SAMMY HOLDING-SPONS ADR | 2,727 | $13 | 0.0% | $6.28 | — | ADR | 815794102 |
| — | BAC 7 3/8 09/15/62 | 500 | $13 | 0.0% | $26.00 | — | PRF | 59025D207 |
| — | CABCO TST SBC COMMUNCATIONS | 600 | $13 | 0.0% | $23.33 | — | PRF | 12679R204 |
| — | WESTPORT INNOVATIONS INC | 725 | $13 | 0.0% | $25.52 | — | COM | 960908309 |
| — | RBS 5 3/4 | 554 | $13 | 0.0% | $23.47 | — | PRF | 780097788 |
| — | AEGON NV | 538 | $13 | 0.0% | $24.16 | — | PRF | 007924509 |
| — | HALLMARK FINL SERVICES INC | 1,175 | $13 | 0.0% | $10.96 | — | COM | 40624Q203 |
| — | PENGROWTH ENERGY CORP | 1,812 | $13 | 0.0% | $5.36 | — | COM | 70706P104 |
| — | LTS 8 | 600 | $13 | 0.0% | $23.33 | — | PRF | 50575Q201 |
| — | PIMCO AUSTRALIA BOND INDEX | 133 | $13 | 0.0% | $87.80 | — | COM | 72201R742 |
| GULRY | GUOCO GROUP LTD-UNSPON ADR | 540 | $13 | 0.0% | $22.22 | — | ADR | 403227101 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 714 | $13 | 0.0% | $17.51 | — | ADR | 864323100 |
| CIBEY | COMMERCIAL INTL BANK-ADR | 2,578 | $13 | 0.0% | $4.08 | — | ADR | 201712304 |
| — | AEGON NV | 500 | $13 | 0.0% | $26.00 | — | PRF | 007924400 |
| — | NUVEEN INTERMEDIATE DURATION | 1,000 | $13 | 0.0% | $12.00 | — | COM | 670671106 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 143 | $13 | 0.0% | $73.80 | — | COM | L6388F110 |
| — | PREFERRED APARTMENT COMMUN-A | 1,500 | $13 | 0.0% | $9.33 | — | COM | 74039L103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 623 | $13 | 0.0% | $16.34 | — | ADR | 82706C108 |
| — | SWISS HELVETIA FUND | 900 | $13 | 0.0% | $12.10 | — | COM | 870875101 |
| — | VOYA PRIME RATE TRUST | 2,220 | $13 | 0.0% | $5.86 | — | COM | 92913A100 |
| NATH | NATHAN'S FAMOUS INC | 210 | $12 | 0.0% | $50.67 | -0.1% | COM | 632347100 |
| — | SKILLED HEALTHCARE GROU-CL A | 1,830 | $12 | 0.0% | $4.65 | — | COM | 83066R107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 778 | $12 | 0.0% | $14.82 | — | COM | 09253T101 |
| WEYS | WEYCO GROUP INC | 425 | $12 | 0.0% | $25.85 | +2.6% | COM | 962149100 |
| — | CAESARS ENTERTAINMENT CORP | 672 | $12 | 0.0% | $14.99 | — | COM | 127686103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 403 | $12 | 0.0% | $19.75 | +31.4% | COM | 84470P109 |
| — | TRI-CONTINENTAL CORP | 550 | $12 | 0.0% | $20.00 | — | COM | 895436103 |
| AVIFY | ADVANCED INFO SVCS-SPON ADR | 1,752 | $12 | 0.0% | $7.08 | — | ADR | 00753G103 |
| — | POWERSHARES GBL CLEAN ENERGY | 870 | $12 | 0.0% | $10.73 | — | COM | 73936T615 |
| ASEKY | AISIN SEIKO CO LTD-UNSP ADR | 305 | $12 | 0.0% | $39.34 | — | ADR | 00956Q106 |
| — | BB&T CORP | 543 | $12 | 0.0% | $22.10 | — | PRF | 054937602 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $12 | 0.0% | $11.95 | +7.0% | COM | 126601103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 210 | $12 | 0.0% | $28.99 | +57.5% | COM | 700666100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 582 | $12 | 0.0% | $11.03 | +57.7% | COM | 099502106 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 306 | $12 | 0.0% | $32.61 | — | COM | 18383M878 |
| — | EATON VANCE MUNICIPAL BOND F | 1,000 | $12 | 0.0% | $12.00 | — | COM | 27827X101 |
| CZNC | CITIZENS & NORTHERN CORP | 600 | $12 | 0.0% | $10.24 | +1.5% | COM | 172922106 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 1,730 | $12 | 0.0% | $6.55 | — | COM | 864909106 |
| — | CBTCS 6 02/15/34 | 471 | $12 | 0.0% | $21.61 | — | PRF | 21988K875 |
| AJINY | AJINOMOTO INC -UNSPON ADR | 744 | $12 | 0.0% | $14.67 | — | ADR | 009707100 |
| OMRNY | OMRON CORP- SPONSORED ADR | 280 | $12 | 0.0% | $38.78 | — | ADR | 682151303 |
| INDY | ISHARES INDIA 50 ETF | 403 | $12 | 0.0% | $25.00 | — | COM | 464289529 |
| — | DEPOMED INC | 855 | $12 | 0.0% | $6.37 | — | COM | 249908104 |
| — | UNIBAIL-RODAMCO SE-UNSP ADR | 414 | $12 | 0.0% | $28.99 | — | ADR | 904587102 |
| FDIS | FIDELITY CON DISCRET ETF | 459 | $12 | 0.0% | $26.44 | — | COM | 316092204 |
| — | MARKET VECTORS GAMING ETF | 230 | $12 | 0.0% | $52.17 | — | COM | 57060U829 |
| — | AMERICAN SELECT PORTFOLIO | 1,000 | $11 | 0.0% | $10.00 | — | COM | 029570108 |
| — | ZIX CORP | 3,380 | $11 | 0.0% | $3.45 | — | COM | 98974P100 |
| — | POWERSHARES S&P 500 HIGH BET | 323 | $11 | 0.0% | $28.44 | — | COM | 73937B829 |
| — | SHARP CORP-UNSPONSORED ADR | 3,521 | $11 | 0.0% | $3.56 | — | ADR | 819882200 |
| — | SATURN 7 1/4 06/01/32 | 800 | $11 | 0.0% | $13.75 | — | PRF | 80411A201 |
| WLWHY | WOOLWORTHS HOLDINGS LTD-GDR | 145 | $11 | 0.0% | $70.97 | — | GDR | 98088R505 |
| — | BANK OF AMERICA CORP | 428 | $11 | 0.0% | $25.70 | — | PRF | 060505617 |
| — | ISHA 2019 MUNI TERM ETF | 437 | $11 | 0.0% | $25.17 | — | COM | 46429B564 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 440 | $11 | 0.0% | $18.77 | +31.1% | COM | 683797104 |
| UFI | UNIFI INC | 413 | $11 | 0.0% | $20.54 | +14.6% | COM | 904677200 |
| BAOB | BARABOO BANCORP INC | 5,133 | $11 | 0.0% | $1.25 | +17.0% | COM | 067021105 |
| — | MARKET VECTORS URANIUM+NUCLE | 216 | $11 | 0.0% | $47.97 | — | COM | 57061R577 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 7,230 | $11 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | KNOLL INC | 635 | $11 | 0.0% | $14.21 | — | COM | 498904200 |
| — | TIGER BRANDS LTD -SPONS ADR | 370 | $11 | 0.0% | $28.71 | — | ADR | 88673M201 |
| MSB | MESABI TRUST | 555 | $11 | 0.0% | $17.39 | — | COM | 590672101 |
| — | TAYC 9 3/4 10/21/32 | 400 | $11 | 0.0% | $26.25 | — | PRF | 87216N205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,370 | $11 | 0.0% | $7.48 | +0.6% | COM | 46269C102 |
| — | ESSEX RENTAL CORP | 4,400 | $11 | 0.0% | $4.29 | — | COM | 297187106 |
| — | ETR 5 3/4 11/01/40 | 416 | $11 | 0.0% | $25.03 | — | PRF | 29364D779 |
| — | PANHANDLE OIL AND GAS INC-A | 190 | $11 | 0.0% | $29.70 | — | COM | 698477106 |
| IMMR | IMMERSION CORPORATION | 895 | $11 | 0.0% | $12.79 | -15.2% | COM | 452521107 |
| — | SPEEDWAY MOTORSPORTS INC | 625 | $11 | 0.0% | $17.78 | — | COM | 847788106 |
| — | CATCHMARK TIMBER TRUST INC-A | 805 | $11 | 0.0% | $13.66 | — | COM | 14912Y202 |
| LGIH | LGI HOMES INC | 576 | $11 | 0.0% | $17.11 | -3.5% | COM | 50187T106 |
| — | FIVE OAKS INVESTMENT CORP | 1,000 | $11 | 0.0% | $11.50 | — | COM | 33830W106 |
| — | ADVANCED CELL TECHNOLOGY INC | 165,625 | $11 | 0.0% | $0.08 | — | COM | 00752K105 |
| — | NUVEEN CALIF DIV ADVAN MUNI | 753 | $11 | 0.0% | $14.61 | — | COM | 67066Y105 |
| — | ASA GOLD AND PRECIOUS METALS | 718 | $11 | 0.0% | $12.53 | — | COM | G3156P103 |
| — | MS CUSH MLP HI INC INDX ETN | 570 | $11 | 0.0% | $17.54 | — | COM | 61760E846 |
| — | ALABAMA PWR CO | 450 | $11 | 0.0% | $25.45 | — | PRF | 010392595 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 1,312 | $11 | 0.0% | $8.27 | — | ADR | 177797305 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 595 | $11 | 0.0% | $19.22 | — | ADR | 35804M105 |
| PUTKY | UNITED TRACTORS-UNSPON ADR | 284 | $11 | 0.0% | $34.92 | — | ADR | 69367T108 |
| — | GUGGENHEIM ENHANCED SHORT DU | 219 | $11 | 0.0% | $50.23 | — | COM | 18383M654 |
| — | GLOBAL HIGH INCOME FUND INC | 1,100 | $11 | 0.0% | $10.45 | — | COM | 37933G108 |
| — | BIO-PATH HOLDINGS INC | 3,505 | $11 | 0.0% | $2.57 | — | COM | 09057N102 |
| SCVL | SHOE CARNIVAL INC | 541 | $11 | 0.0% | $11.01 | -3.6% | COM | 824889109 |
| — | PORTUGAL TELECOM SGPS-SP ADR | 3,093 | $11 | 0.0% | $4.26 | — | ADR | 737273102 |
| — | KIM 6 | 432 | $11 | 0.0% | $25.46 | — | PRF | 49446R794 |
| — | AMERICA MOVIL-ADR SERIES A | 562 | $11 | 0.0% | $20.12 | — | ADR | 02364W204 |
| — | PCG 5 | 470 | $11 | 0.0% | $24.47 | — | PRF | 694308503 |
| — | TERRITORIAL BANCORP INC | 520 | $11 | 0.0% | $21.45 | — | COM | 88145X108 |
| — | GABELLI DIVIDEND & INCOME TRUS | 448 | $11 | 0.0% | $24.55 | — | PRF | 36242H500 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 612 | $11 | 0.0% | $8.16 | -1.2% | LP | 20451Q104 |
| — | UNITED FINANCIAL BANCORP INC | 831 | $11 | 0.0% | $13.24 | — | COM | 910304104 |
| — | POWERSHARES GLBL LIST PRV EQ | 791 | $10 | 0.0% | $12.32 | — | COM | 73935X195 |
| — | GUGGENHEIM BULLET 2022 CORP | 500 | $10 | 0.0% | $20.00 | — | COM | 18383M258 |
| STKL | SUNOPTA INC | 700 | $10 | 0.0% | $7.49 | +65.8% | COM | 8676EP108 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 1,007 | $10 | 0.0% | $7.64 | — | ADR | 864691100 |
| — | GAB 5 7/8 | 400 | $10 | 0.0% | $25.00 | — | PRF | 362397705 |
| FOJCY | FORTUM OYJ-UNSPONSORED ADR | 1,788 | $10 | 0.0% | $4.06 | — | ADR | 34959F106 |
| — | NEW GERMANY FUND | 535 | $10 | 0.0% | $18.57 | — | COM | 644465106 |
| — | GLOBAL X FTSE COLOMBIA 20 | 500 | $10 | 0.0% | $20.00 | — | COM | 37950E200 |
| UGA | UNITED STATES GAS FUND LP | 156 | $10 | 0.0% | $59.75 | — | COM | 91201T102 |
| — | CAPITAL SENIOR LIVING CORP | 400 | $10 | 0.0% | $23.92 | — | COM | 140475104 |
| — | CHESAPEAKE ENERGY CORP | 100 | $10 | 0.0% | $90.00 | — | CONV PRF | 165167842 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 100 | $10 | 0.0% | $82.49 | — | COM | 78464A573 |
| — | ISHARES ASIA DEVELOPED REAL | 317 | $10 | 0.0% | $33.06 | — | COM | 464288463 |
| TINLY | TEIJIN LTD-UNSPONSORED ADR | 380 | $10 | 0.0% | $25.52 | — | ADR | 879063204 |
| — | GLADSTONE COMMERCIAL CORP | 400 | $10 | 0.0% | $25.00 | — | PRF | 376536306 |
| — | PROSAFE SE-UNSP ADR | 1,213 | $10 | 0.0% | $8.19 | — | ADR | 74346V109 |
| — | MFS INTERMEDIATE HIGH INC FN | 3,345 | $10 | 0.0% | $2.97 | — | COM | 59318T109 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 1,257 | $10 | 0.0% | $6.38 | — | ADR | 868861105 |
| — | MERCK KGAA-UNSPONSORED ADR | 172 | $10 | 0.0% | $51.40 | — | ADR | 589339100 |
| — | FIRST DEFIANCE FINL CORP | 345 | $10 | 0.0% | $22.89 | — | COM | 32006W106 |
| — | BLOUNT INTERNATIONAL INC | 700 | $10 | 0.0% | $11.68 | — | COM | 095180105 |
| GARPY | GOLDEN AGRI-RESOURCES-UN ADR | 235 | $10 | 0.0% | $44.20 | — | ADR | 380787200 |
| SPEM | SPDR S&P EMG MARKETS ETF | 152 | $10 | 0.0% | $65.79 | — | COM | 78463X509 |
| — | ORIENT EXPRESS HOTELS LTD -A | 695 | $10 | 0.0% | $12.16 | — | COM | G67743107 |
| PRUFIN 6.5 PERP | PRUDENTIAL PLC | 400 | $10 | 0.0% | $25.00 | — | PRF | G7293H189 |
| — | AVX CORP | 752 | $10 | 0.0% | $11.37 | — | COM | 002444107 |
| — | GLOBAL X FTSE GREECE 20 ETF | 448 | $10 | 0.0% | $21.10 | — | COM | 37950E366 |
| TAC | TRANSALTA CORP | 800 | $10 | 0.0% | $12.36 | -3.3% | COM | 89346D107 |
| — | ICAP PLC - SPON ADR | 703 | $10 | 0.0% | $13.54 | — | ADR | 450936109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 300 | $10 | 0.0% | $30.00 | — | LP | Y7545W109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 810 | $10 | 0.0% | $12.71 | — | COM | 04013V108 |
| — | CHINA STATE CONS-UNSP ADR | 110 | $10 | 0.0% | $81.82 | — | ADR | 16948H103 |
| — | JAVELIN MORTGAGE INVESTMENT | 710 | $10 | 0.0% | $13.93 | — | COM | 47200B104 |
| — | MARKET VECTORS INDIA S/C | 184 | $10 | 0.0% | $53.10 | — | COM | 57061R551 |
| — | PEUGEOT SA-SPONSORED ADR | 731 | $10 | 0.0% | $9.43 | — | ADR | 716825500 |
| — | LEXICON PHARMACEUTICALS INC | 5,965 | $10 | 0.0% | $2.11 | — | COM | 528872104 |
| — | HAWAIIAN HOLDINGS INC | 711 | $10 | 0.0% | $6.11 | — | COM | 419879101 |
| — | TEEKAY TANKERS LTD-CLASS A | 2,410 | $10 | 0.0% | $2.80 | — | COM | Y8565N102 |
| — | RENTECH NITROGEN PARTNERS LP | 600 | $10 | 0.0% | $18.29 | — | LP | 760113100 |
| — | COLLECTORS UNIVERSE | 525 | $10 | 0.0% | $17.69 | — | COM | 19421R200 |
| — | ISHARES MSCI ALL CO ASIA TEC | 300 | $10 | 0.0% | $33.33 | — | COM | 46429B374 |
| — | SYSTEMAX INC | 675 | $10 | 0.0% | $8.86 | — | COM | 871851101 |
| RANJY | RANDSTAD HOLDING-UNSP ADR | 385 | $10 | 0.0% | $22.22 | — | ADR | 75279Q108 |
| — | VASCULAR SOLUTIONS INC | 440 | $10 | 0.0% | $14.30 | — | COM | 92231M109 |
| — | FORBES ENERGY SERVICES LTD | 2,080 | $10 | 0.0% | $4.07 | — | COM | 345143101 |
| — | TILE SHOP HLDGS INC | 670 | $10 | 0.0% | $20.58 | — | COM | 88677Q109 |
| — | PUBLIC STORAGE | 415 | $10 | 0.0% | $24.19 | — | PRF | 74460W602 |
| — | PERION NETWORK LTD | 1,000 | $10 | 0.0% | $12.78 | — | COM | M78673106 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 119 | $10 | 0.0% | $80.85 | — | COM | 78355W809 |
| — | ABERDEEN SINGAPORE FUND INC | 755 | $10 | 0.0% | $13.25 | — | COM | 003244100 |
| — | VORNADO REALTY TRUST | 400 | $10 | 0.0% | $25.00 | — | PRF | 929042877 |
| — | PPLUST 7.55 04/01/28 | 400 | $10 | 0.0% | $25.00 | — | PRF | 740434659 |
| — | HOME INNS & HOTELS MANAG-ADR | 289 | $10 | 0.0% | $35.03 | — | ADR | 43713W107 |
| SGPYY | SAGE GROUP PLC-UNSPON ADR | 374 | $10 | 0.0% | $20.68 | — | ADR | 78663S201 |
| — | CALAMOS GLOBAL TOTAL RETURN | 700 | $10 | 0.0% | $14.29 | — | COM | 128118106 |
| — | IQ GLOBAL RESOURCES ETF | 335 | $10 | 0.0% | $28.62 | — | COM | 45409B883 |
| — | POWERSHARES DB GOLD FUND | 220 | $10 | 0.0% | $42.18 | — | COM | 73936B606 |
| — | NU 6.56 | 200 | $10 | 0.0% | $50.00 | — | PRF | 207597774 |
| — | INCITEC PIVOT LTD-UNSPON ADR | 3,575 | $10 | 0.0% | $2.85 | — | ADR | 45326Y107 |
| — | ABENGOA SA | 385 | $10 | 0.0% | $26.28 | — | ADR | 00289R201 |
| — | NATIONAL HEALTHCARE CORP | 675 | $10 | 0.0% | $15.41 | — | CONV PRF | 635906209 |
| — | ABERDEEN ISRAEL FUND INC | 552 | $10 | 0.0% | $16.30 | — | COM | 00301L109 |
| — | TRIANGLE PETROLEUM CORP | 870 | $10 | 0.0% | $7.06 | — | COM | 89600B201 |
| — | IMMUNOMEDICS INC | 2,606 | $10 | 0.0% | $5.03 | — | COM | 452907108 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,090 | $10 | 0.0% | $9.44 | — | COM | 894174101 |
| WINA | WINMARK CORP | 126 | $9 | 0.0% | $72.82 | -2.9% | COM | 974250102 |
| — | WILLIAM LYON HOMES-CL A | 295 | $9 | 0.0% | $26.26 | — | COM | 552074700 |
| — | CURRENCYSHARES CANADIAN DOLL | 100 | $9 | 0.0% | $90.00 | — | COM | 23129X105 |
| CPCAY | CATHAY PAC AIRWAYS-SPONS ADR | 993 | $9 | 0.0% | $9.45 | — | ADR | 148906308 |
| — | KMPR 7 3/8 02/27/54 | 350 | $9 | 0.0% | $25.71 | — | PRF | 488401209 |
| — | NASDAQ PREMIUM INCOME & GROW | 500 | $9 | 0.0% | $18.00 | — | COM | 63110R105 |
| — | VRINGO INC | 2,632 | $9 | 0.0% | $3.42 | — | COM | 92911N104 |
| EXEL | EXELIXIS INC | 2,785 | $9 | 0.0% | $4.31 | -19.9% | COM | 30161Q104 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 100 | $9 | 0.0% | $90.00 | — | COM | 78355W833 |
| — | WEIGHT WATCHERS INTL INC | 459 | $9 | 0.0% | $46.17 | — | COM | 948626106 |
| — | NATIONAL INTERSTATE CORP | 300 | $9 | 0.0% | $29.26 | — | COM | 63654U100 |
| — | GUANGSHEN RAILWAY-SPONS ADR | 485 | $9 | 0.0% | $20.05 | — | ADR | 40065W107 |
| LEMB | ISHARES EMERGING MARKETS LOC | 175 | $9 | 0.0% | $51.43 | — | COM | 464286517 |
| — | AEE 4.2 | 100 | $9 | 0.0% | $90.00 | — | PRF | 02361D886 |
| — | PC-TEL INC | 1,125 | $9 | 0.0% | $8.54 | — | COM | 69325Q105 |
| VTGDF | VANTAGE DRILLING CO | 4,520 | $9 | 0.0% | $1.77 | -1.9% | COM | G93205113 |
| WASH | WASHINGTON TRUST BANCORP | 245 | $9 | 0.0% | $17.06 | +17.7% | COM | 940610108 |
| — | FAMILYMART CO LTD-UNSP ADR | 200 | $9 | 0.0% | $45.00 | — | ADR | 30706U107 |
| FJP | FIRST TRUST JAPAN | 185 | $9 | 0.0% | $53.36 | — | COM | 33737J158 |
| — | AEGEAN MARINE PETROLEUM NETW | 942 | $9 | 0.0% | $9.23 | — | COM | Y0017S102 |
| — | CORONADO BIOSCIENCES INC | 5,100 | $9 | 0.0% | $1.76 | — | COM | 21976U109 |
| SPMD | SPDR SMALL CAP COMPLETENESS | 106 | $9 | 0.0% | $84.91 | — | COM | 78464A847 |
| USL | UNITED STATES 12 MONTH OIL | 201 | $9 | 0.0% | $44.78 | — | COM | 91288V103 |
| — | PSA 6.35 | 361 | $9 | 0.0% | $25.22 | — | PRF | 74460D125 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 300 | $9 | 0.0% | $26.67 | — | COM | 37950E291 |
| PEBO | PEOPLES BANCORP INC | 335 | $9 | 0.0% | $18.73 | +34.6% | COM | 709789101 |
| — | PROSHARES ULTRA OIL & GAS | 100 | $9 | 0.0% | $90.00 | — | COM | 74347R719 |
| TKYVY | TURKIYE VAKIFLAR-UNSPON ADR | 365 | $9 | 0.0% | $24.49 | — | ADR | 90015N103 |
| — | ORIGEN FINANCIAL INC | 6,000 | $9 | 0.0% | $1.50 | — | COM | 68619E208 |
| — | BR MALLS PARTICIPA-SP ADR | 500 | $9 | 0.0% | $18.00 | — | ADR | 111203105 |
| — | VIVUS INC | 1,600 | $9 | 0.0% | $12.65 | — | COM | 928551100 |
| — | LEE ENTERPRISES | 1,900 | $9 | 0.0% | $4.27 | — | COM | 523768109 |
| — | DAVIDE CAMPARI-MI-UNSPON ADR | 2,000 | $9 | 0.0% | $4.50 | — | ADR | 23857W105 |
| — | FMCC 5.9 | 941 | $9 | 0.0% | $9.56 | — | PRF | 313400681 |
| — | SUNPOWER CORP | 5,000 | $9 | 0.0% | $1.80 | — | CONV BND | 867652AE9 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 777 | $9 | 0.0% | $11.58 | — | ADR | 35952Q106 |
| DSX | DIANA SHIPPING INC | 837 | $9 | 0.0% | $5.88 | +13.9% | COM | Y2066G104 |
| — | TDS 6 7/8 11/15/59 | 366 | $9 | 0.0% | $24.59 | — | PRF | 879433845 |
| — | CHTR US 09/20/14 P135 | 60 | $9 | 0.0% | — | — | Put | CM3417805 |
| — | QUMU CORP | 660 | $9 | 0.0% | $12.12 | — | COM | 749063103 |
| — | FIBRIA CELULOSE SA-SPON ADR | 880 | $9 | 0.0% | $10.97 | — | ADR | 31573A109 |
| — | XHIBIT CORP | 11,000 | $9 | 0.0% | $0.82 | — | COM | 98419U102 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 1,139 | $9 | 0.0% | $8.69 | — | ADR | 984846105 |
| LLESY | LEND LEASE CORP LTD-SPON ADR | 700 | $9 | 0.0% | $7.14 | — | ADR | 526023205 |
| FRMO | FRMO CORP | 1,000 | $9 | 0.0% | $8.57 | 0.0% | COM | 30262F205 |
| — | LAKELAND BANCORP INC | 865 | $9 | 0.0% | $10.30 | — | COM | 511637100 |
| — | AMERICAN STRATEGIC INCOME II | 1,000 | $9 | 0.0% | $9.00 | — | COM | 030099105 |
| — | HEARTLAND FINANCIAL USA INC | 365 | $9 | 0.0% | $27.15 | — | COM | 42234Q102 |
| — | DEMAND MEDIA INC | 1,860 | $9 | 0.0% | $4.95 | — | COM | 24802N109 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 119 | $9 | 0.0% | $63.68 | — | COM | 464288729 |
| — | AMERICAN OVERSEAS GROUP LTD | 575 | $9 | 0.0% | $17.39 | — | COM | G54624112 |
| KLYCY | CNPC HONG KONG LTD-UNSP ADR | 450 | $8 | 0.0% | $32.00 | — | ADR | 50126A101 |
| — | ONEBEACON INSURANCE GROUP-A | 530 | $8 | 0.0% | $14.36 | — | COM | G67742109 |
| GOFPY | OPAP SA-UNSPON ADR | 867 | $8 | 0.0% | $5.57 | — | ADR | 392483103 |
| POFCY | PETROFAC LTD- UNSPON ADR | 785 | $8 | 0.0% | $10.57 | — | ADR | 716473103 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 2,080 | $8 | 0.0% | $2.36 | — | COM | 228411104 |
| CORN | TEUCRIUM CORN FUND | 257 | $8 | 0.0% | $35.90 | — | COM | 88166A102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 2,724 | $8 | 0.0% | $3.15 | — | ADR | 413216300 |
| — | CHINA NATIONAL MAT-UNSP ADR | 2,270 | $8 | 0.0% | $3.52 | — | ADR | 16948E100 |
| — | GLOBAL INDEMNITY PLC | 300 | $8 | 0.0% | $25.44 | — | COM | G39319101 |
| SPPJY | SAPPI LTD -SPONSORED ADR | 2,198 | $8 | 0.0% | $3.11 | — | ADR | 803069202 |
| — | PERCEPTRON INC | 600 | $8 | 0.0% | $13.33 | — | COM | 71361F100 |
| — | JAKKS PACIFIC INC | 1,066 | $8 | 0.0% | $11.18 | — | COM | 47012E106 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 215 | $8 | 0.0% | $32.56 | — | COM | 46429B507 |
| — | ENDURO ROYALTY TRUST | 595 | $8 | 0.0% | $15.56 | — | COM | 29269K100 |
| — | NSUS 7 5/8 01/15/43 | 300 | $8 | 0.0% | $26.67 | — | PRF | 67059T204 |
| — | KONA GRILL INC | 400 | $8 | 0.0% | $20.00 | — | COM | 50047H201 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 100 | $8 | 0.0% | $53.85 | — | ADR | 492460100 |
| — | EXCEL TRUST INC | 558 | $8 | 0.0% | $13.44 | — | COM | 30068C109 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 2,883 | $8 | 0.0% | $2.03 | — | COM | 40222T104 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 1,454 | $8 | 0.0% | $5.59 | — | ADR | 654633304 |
| — | WRI 6 1/2 | 318 | $8 | 0.0% | $23.44 | — | PRF | 948741889 |
| XNGSY | ENN ENERGY HOLDINGS-UNSP ADR | 44 | $8 | 0.0% | $181.82 | — | ADR | 26876F102 |
| — | INTEL CORP | 5,000 | $8 | 0.0% | $1.60 | — | CONV BND | 458140AF7 |
| — | ABERDEEN ASSET MGMT PLC-ADR | 510 | $8 | 0.0% | $15.69 | — | ADR | 00300A104 |
| — | PARTNER COMMUNICATIONS-ADR | 1,087 | $8 | 0.0% | $6.16 | — | ADR | 70211M109 |
| — | GRUMA S.A.B.-SPONSORED ADR | 169 | $8 | 0.0% | $25.82 | — | ADR | 400131306 |
| — | MULTI-FINELINE ELECTRONIX IN | 730 | $8 | 0.0% | $10.96 | — | COM | 62541B101 |
| PCCWY | PCCW LTD-ADR | 1,337 | $8 | 0.0% | $4.75 | — | ADR | 70454G207 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 400 | $8 | 0.0% | $20.00 | — | COM | 164651101 |
| CCNE | CNB FINANCIAL CORP/PA | 495 | $8 | 0.0% | $11.53 | +1.9% | COM | 126128107 |
| — | CONCURRENT COMPUTER CORP | 1,009 | $8 | 0.0% | $7.97 | — | COM | 206710402 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 230 | $8 | 0.0% | $34.78 | — | ADR | 76657Y101 |
| — | SODASTREAM INTERNATIONAL LTD | 245 | $8 | 0.0% | $70.62 | — | COM | M9068E105 |
| — | WISCONSIN PUBLIC SERVICE CORP | 76 | $8 | 0.0% | $105.26 | — | PRF | 976843300 |
| — | VOLCANO CORP | 420 | $8 | 0.0% | $23.34 | — | COM | 928645100 |
| — | PPC LTD-UNSPON ADR | 1,378 | $8 | 0.0% | $6.02 | — | ADR | 69354A104 |
| — | ETFS PHYSICAL SILVER SHARES | 375 | $8 | 0.0% | $19.24 | — | COM | 26922X107 |
| — | ISHARES EUROPE DEVELOPED REA | 199 | $8 | 0.0% | $35.18 | — | COM | 464288471 |
| — | BIODEL INC | 3,750 | $8 | 0.0% | $2.13 | — | COM | 09064M204 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 158 | $8 | 0.0% | $50.63 | — | COM | 808524862 |
| — | SIBANYE GOLD- SPON ADR | 742 | $8 | 0.0% | $6.81 | — | ADR | 825724206 |
| — | UNITED ONLINE INC | 788 | $8 | 0.0% | $12.14 | — | COM | 911268209 |
| — | POWERSHARES S&P SC INDUSTRIA | 185 | $8 | 0.0% | $43.24 | — | COM | 73937B878 |
| — | CORPBANCA SA-ADR | 413 | $8 | 0.0% | $17.49 | — | ADR | 21987A209 |
| KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | 573 | $8 | 0.0% | $14.75 | — | ADR | 494386204 |
| DBEU | DB X-TRACKERS EUROPE HEDGED | 300 | $8 | 0.0% | $26.67 | — | COM | 233051853 |
| — | FIRSTSERVICE CORP | 167 | $8 | 0.0% | $47.90 | — | COM | 33761N109 |
| — | PROSHARES VIX SHORT-TERM FUT | 406 | $8 | 0.0% | $28.53 | — | COM | 74347W361 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 706 | $8 | 0.0% | $7.57 | — | ADR | 466090206 |
| — | HUTCHISON TELECOMMUNI-ADR | 1,173 | $8 | 0.0% | $8.53 | — | ADR | 44841V102 |
| — | CAPITALAND LTD-SPON ADR | 1,290 | $7 | 0.0% | $4.58 | — | ADR | 140547100 |
| — | DANAHER CORP | 3,000 | $7 | 0.0% | $2.33 | — | CONV BND | 235851AF9 |
| FTEK | FUEL TECH INC | 1,250 | $7 | 0.0% | $5.62 | 0.0% | COM | 359523107 |
| — | ISLE OF CAPRI CASINOS | 780 | $7 | 0.0% | $7.72 | — | COM | 464592104 |
| IIJIY | INTERNET INITIATIVE-SPON ADR | 599 | $7 | 0.0% | $16.01 | — | ADR | 46059T109 |
| ATHM | AUTOHOME INC-ADR | 214 | $7 | 0.0% | $36.61 | — | ADR | 05278C107 |
| — | SIRI US 01/17/15 P3 | 607 | $7 | 0.0% | — | — | Put | CM2174380 |
| — | SPY US 07/19/14 P168 | 1,198 | $7 | 0.0% | — | — | Put | CM2884956 |
| — | CAPITAL PRODUCT PARTNERS LP | 624 | $7 | 0.0% | $9.62 | — | LP | Y11082107 |
| — | HYPERMARCAS S.A-SPN ADR | 773 | $7 | 0.0% | $7.08 | — | ADR | 44915J100 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 3,227 | $7 | 0.0% | $2.75 | — | ADR | 649274305 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 445 | $7 | 0.0% | $12.85 | — | ADR | 88088L103 |
| — | FIRST SECURITY GROUP INC/TN | 3,000 | $7 | 0.0% | $2.32 | — | COM | 336312202 |
| — | PHI INC-VOTING | 167 | $7 | 0.0% | $35.93 | — | COM | 69336T106 |
| ROYTL | PACIFIC COAST OIL TRUST | 500 | $7 | 0.0% | $18.00 | — | COM | 694103102 |
| HEI | HEICO CORP | 130 | $7 | 0.0% | $19.13 | +46.8% | COM | 422806109 |
| — | PSA 6 1/2 | 277 | $7 | 0.0% | $24.12 | — | PRF | 74460D141 |
| — | FIRST TRUST ISE GLOBAL COPPE | 300 | $7 | 0.0% | $20.00 | — | COM | 33733J103 |
| CMHHY | CHINA MERCHANTS-UNSPON ADR | 240 | $7 | 0.0% | $32.14 | — | ADR | 1694EN103 |
| KURRY | KURARAY CO LTD-UNSPON ADR | 185 | $7 | 0.0% | $37.84 | — | ADR | 50127R103 |
| — | CIFC CORP | 815 | $7 | 0.0% | $7.32 | — | COM | 12547R105 |
| — | AWI US 08/16/14 P50 | 173 | $7 | 0.0% | — | — | Put | CM3417808 |
| MYTAY | MAGYAR TELEKOM TELE-SPON ADR | 967 | $7 | 0.0% | $6.98 | — | ADR | 559776109 |
| SRPT | SAREPTA THERAPEUTICS INC | 225 | $7 | 0.0% | $27.37 | +15.5% | COM | 803607100 |
| AROW | ARROW FINANCIAL CORP | 260 | $7 | 0.0% | $14.37 | +0.5% | COM | 042744102 |
| — | MDT US 08/16/14 P57.5 | 299 | $7 | 0.0% | — | — | Put | CM3417807 |
| — | CRESTWOOD EQUITY PARTNERS LP | 475 | $7 | 0.0% | $14.02 | — | LP | 226344109 |
| — | BANK OF YOKOHAMA-UNSPON ADR | 322 | $7 | 0.0% | $20.55 | — | ADR | 066011206 |
| — | WISDOMTREE GLOBAL EX-US UTIL | 320 | $7 | 0.0% | $19.92 | — | COM | 97717W653 |
| — | JINPAN INTERNATIONAL LTD | 1,110 | $7 | 0.0% | $4.69 | — | COM | 477391999 |
| DXYN | DIXIE GROUP INC | 655 | $7 | 0.0% | $12.91 | 0.0% | COM | 255519100 |
| — | SEANERGY MARITIME HOLDINGS | 5,000 | $7 | 0.0% | $1.40 | — | COM | Y73760129 |
| — | TRACTEBEL ENERGIA SA-SP ADR | 465 | $7 | 0.0% | $15.75 | — | ADR | 892360108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,190 | $7 | 0.0% | $5.89 | -4.7% | COM | 68243Q106 |
| SB | SAFE BULKERS INC | 683 | $7 | 0.0% | $9.93 | -12.4% | COM | Y7388L103 |
| UOLGY | UOL GROUP LIMITED-SP ADR | 310 | $7 | 0.0% | $22.58 | — | ADR | 91529G105 |
| — | XILINX INC | 4,000 | $7 | 0.0% | $1.75 | — | CONV BND | 983919AF8 |
| — | VALLOUREC SA-SPN ADR | 796 | $7 | 0.0% | $10.19 | — | ADR | 92023R308 |
| — | WESCO AIRCRAFT HOLDINGS INC | 370 | $7 | 0.0% | $18.79 | — | COM | 950814103 |
| — | ISHARES MSCI EMERGING MARKET | 121 | $7 | 0.0% | $52.16 | — | COM | 464286467 |
| — | VNO 6 7/8 | 269 | $7 | 0.0% | $24.14 | — | PRF | 929042869 |
| ROSYY | ROSTELECOM-SPONSORED ADR | 482 | $7 | 0.0% | $14.34 | — | ADR | 778529107 |
| — | RTI SURGICAL INC | 1,667 | $7 | 0.0% | $3.67 | — | COM | 74975N105 |
| STRS | STRATUS PROPERTIES INC | 427 | $7 | 0.0% | $14.70 | +12.2% | COM | 863167201 |
| — | PARK STERLING CORP | 1,040 | $7 | 0.0% | $5.75 | — | COM | 70086Y105 |
| NINOY | NIKON CORP PLC-UNSPON ADR | 453 | $7 | 0.0% | $19.73 | — | ADR | 654111202 |
| — | STEM CELL THERAPEUTICS CORP | 20,000 | $7 | 0.0% | $0.35 | — | COM | 89620X100 |
| — | RGA 6.2 09/15/42 | 250 | $7 | 0.0% | $28.00 | — | PRF | 759351703 |
| — | LONE PINE RESOURCES CANADA L | 3,118 | $7 | 0.0% | $2.25 | — | COM | 54222R109 |
| BAK | BRASKEM SA-SPON ADR | 586 | $7 | 0.0% | $14.80 | — | ADR | 105532105 |
| — | LUBY'S INC | 1,151 | $7 | 0.0% | $6.40 | — | COM | 549282101 |
| ATEYY | ADVANTEST CORP-ADR | 532 | $7 | 0.0% | $13.81 | — | ADR | 00762U200 |
| — | CONNECTICUT WATER SVC INC | 200 | $7 | 0.0% | $28.14 | — | COM | 207797101 |
| RNG | RINGCENTRAL INC-CLASS A | 440 | $7 | 0.0% | $20.08 | -27.8% | COM | 76680R206 |
| — | HAIER ELECTRONICS-UNSP ADR | 50 | $7 | 0.0% | $140.00 | — | ADR | 40522E104 |
| — | GRAMERCY PROPERTY TRUST INC | 1,075 | $7 | 0.0% | $4.93 | — | COM | 38489R100 |
| — | VOXELJET AG-ADR | 319 | $7 | 0.0% | $24.98 | — | ADR | 92912L107 |
| — | INCYTE CORP | 1,000 | $6 | 0.0% | $6.00 | — | CONV BND | 45337CAJ1 |
| — | SPARTON CORP | 200 | $6 | 0.0% | $16.73 | — | COM | 847235108 |
| — | NCI BUILDING SYSTEMS INC | 320 | $6 | 0.0% | $15.48 | — | COM | 628852204 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 265 | $6 | 0.0% | $24.65 | — | ADR | 29081P303 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 50 | $6 | 0.0% | $109.09 | — | COM | 464288596 |
| CORP | PIMCO INV GRADE CORP BD ETF | 59 | $6 | 0.0% | $101.69 | — | COM | 72201R817 |
| VNDA | VANDA PHARMACEUTICALS INC | 350 | $6 | 0.0% | $10.59 | +25.8% | COM | 921659108 |
| — | KONAMI CORP-ADR | 285 | $6 | 0.0% | $21.33 | — | ADR | 50046R101 |
| — | DUKE REALTY CORP | 250 | $6 | 0.0% | $24.00 | — | PRF | 264411760 |
| — | PREMIER OIL PLC-SPONS ADR | 1,082 | $6 | 0.0% | $4.91 | — | ADR | 740536107 |
| — | NAVISTAR INTERNATIONAL CORP | 6,000 | $6 | 0.0% | $0.98 | — | CONV BND | 63934EAL2 |
| — | NASHVILLE AREA ETF | 200 | $6 | 0.0% | $30.00 | — | COM | 53957P106 |
| — | DAIHATSU MOT CO LTD-UNSP ADR | 155 | $6 | 0.0% | $32.47 | — | ADR | 23381A108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 436 | $6 | 0.0% | $7.42 | 0.0% | COM | 41068X100 |
| — | FIVE STAR QUALITY CARE | 1,155 | $6 | 0.0% | $5.49 | — | COM | 33832D106 |
| INOD | INNODATA INC | 2,000 | $6 | 0.0% | $3.04 | 0.0% | COM | 457642205 |
| TISCY | TAISEI CORP-UNSPONSORED ADR | 110 | $6 | 0.0% | $36.36 | — | ADR | 874018203 |
| CRAI | CRA INTERNATIONAL INC | 250 | $6 | 0.0% | $16.89 | +11.9% | COM | 12618T105 |
| — | GRIFFIN LAND & NURSERIES | 210 | $6 | 0.0% | $28.57 | — | COM | 398231100 |
| — | POWERSECURE INTERNATIONAL IN | 620 | $6 | 0.0% | $16.42 | — | COM | 73936N105 |
| — | SKY DEUTSCHLAND AG-UNSP ADR | 619 | $6 | 0.0% | $10.84 | — | ADR | 83083B101 |
| — | TURKIYE HALK BANKASI-UNS ADR | 402 | $6 | 0.0% | $12.73 | — | ADR | 900150103 |
| — | BELLE INTERNAT-UNSPON ADR | 508 | $6 | 0.0% | $12.45 | — | ADR | 078454105 |
| — | AGO 6 7/8 12/15/01 | 237 | $6 | 0.0% | $23.63 | — | PRF | 04623A205 |
| — | MEXICO FUND INC | 227 | $6 | 0.0% | $27.19 | — | COM | 592835102 |
| — | CHANGYOU.COM LTD-ADR | 219 | $6 | 0.0% | $27.97 | — | ADR | 15911M107 |
| — | PIZZA INN HOLDINGS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 725846109 |
| BWVTF | IPATH CBOE S&P 500 BUYWRITE | 94 | $6 | 0.0% | $63.83 | — | COM | 06739F135 |
| — | GABELLI MULTIMEDIA TRUST-R | 35,578 | $6 | 0.0% | $0.17 | — | WT | 36239Q141 |
| BELFA | BEL FUSE INC-CL A | 260 | $6 | 0.0% | $12.43 | +58.0% | COM | 077347201 |
| — | VIMPELCOM LTD-SPON ADR | 701 | $6 | 0.0% | $9.90 | — | ADR | 92719A106 |
| GSIT | GSI TECHNOLOGY INC | 1,080 | $6 | 0.0% | $6.15 | -2.6% | COM | 36241U106 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 160 | $6 | 0.0% | $21.68 | — | ADR | 359590304 |
| — | CHINA EASTERN AIRLINES-ADS | 372 | $6 | 0.0% | $15.72 | — | ADR | 16937R104 |
| — | BUFFETS RESTAURANTS HOLDINGS | 1,071 | $6 | 0.0% | $6.54 | — | COM | BAX3UNMB3 |
| — | FUELCELL ENERGY INC | 2,790 | $6 | 0.0% | $1.32 | — | COM | 35952H106 |
| — | FST TR-VAL LN EQ ALL IND FND | 223 | $6 | 0.0% | $26.91 | — | COM | 336919105 |
| — | CBTCS 6.05 02/15/33 | 250 | $6 | 0.0% | $26.04 | — | PRF | 21988G262 |
| — | FRONTLINE LTD | 2,056 | $6 | 0.0% | $2.68 | — | COM | G3682E127 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 250 | $6 | 0.0% | $24.00 | — | LP | 64881E109 |
| MONOY | MONOTARO CO LTD - UNSP ADR | 217 | $6 | 0.0% | $27.65 | — | ADR | 61022V107 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 392 | $6 | 0.0% | $15.31 | — | COM | 09247D105 |
| TECK | TECK RESOURCES LTD-CLS B | 250 | $6 | 0.0% | $22.42 | 0.0% | COM | 878742204 |
| — | GEORGIA POWER CO | 215 | $6 | 0.0% | $24.71 | — | PRF | 373334473 |
| HTO | SJW CORP | 225 | $6 | 0.0% | $26.31 | +3.9% | COM | 784305104 |
| — | BERKIR 9 | 212 | $6 | 0.0% | $25.68 | — | PRF | 084690205 |
| — | ALPHATEC HOLDINGS INC | 3,700 | $6 | 0.0% | $1.76 | — | COM | 02081G102 |
| HURC | HURCO COMPANIES INC | 206 | $6 | 0.0% | $27.29 | +0.4% | COM | 447324104 |
| GERN | GERON CORP | 1,730 | $6 | 0.0% | $1.59 | +31.2% | COM | 374163103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 380 | $6 | 0.0% | $13.54 | +4.3% | COM | 64125C109 |
| — | CORTS 8.2 03/15/38 | 209 | $6 | 0.0% | $28.71 | — | PRF | 22081B200 |
| — | XOOM CORP | 235 | $6 | 0.0% | $30.25 | — | COM | 98419Q101 |
| — | IPATH US TREASURY STEEPENER | 150 | $6 | 0.0% | $41.25 | — | COM | 06740L477 |
| BBSI | BARRETT BUSINESS SVCS INC | 135 | $6 | 0.0% | $15.17 | -30.8% | COM | 068463108 |
| — | MEG US 08/16/14 P15 | 396 | $6 | 0.0% | — | — | Put | CM3417799 |
| — | DTV US 08/16/14 P80 | 75 | $6 | 0.0% | — | — | Put | CM3383376 |
| — | SOHU.COM INC | 100 | $6 | 0.0% | $64.00 | — | COM | 83408W103 |
| SIELY | SHANGHAI ELECTRIC-UNSP ADR | 690 | $6 | 0.0% | $7.28 | — | ADR | 81943J108 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 12 | $6 | 0.0% | $366.36 | 0.0% | COM | 303901102 |
| — | MEDIOLANUM SPA-UNSPONSOR ADR | 360 | $6 | 0.0% | $16.67 | — | ADR | 58502L104 |
| — | BANKRATE INC | 340 | $6 | 0.0% | $20.43 | — | COM | 06647F102 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 355 | $6 | 0.0% | $20.19 | — | ADR | 035243104 |
| — | WESTELL TECHNOLOGIES INC-A | 2,205 | $6 | 0.0% | $2.61 | — | COM | 957541105 |
| GORO | GOLD RESOURCE CORP | 1,130 | $6 | 0.0% | $4.79 | -4.6% | COM | 38068T105 |
| CRESY | CRESUD S.A.-SPONS ADR | 463 | $6 | 0.0% | $12.04 | — | ADR | 226406106 |
| — | QUICKSILVER RESOURCES INC | 2,121 | $6 | 0.0% | $2.37 | — | COM | 74837R104 |
| — | 51JOB INC-ADR | 85 | $6 | 0.0% | $65.65 | — | ADR | 316827104 |
| — | JSR CORP-UNSPONSORED ADR | 330 | $6 | 0.0% | $17.88 | — | ADR | 46632X106 |
| HDVY | HEALTH DISCOVERY CORP | 200,000 | $6 | 0.0% | $0.03 | 0.0% | COM | 42218R100 |
| — | CHINA GREEN AGRICULTURE INC | 2,540 | $6 | 0.0% | $2.77 | — | COM | 16943W105 |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | 541 | $6 | 0.0% | $13.31 | — | ADR | 98418R100 |
| — | CELGENE CORP-CVR | 1,760 | $5 | 0.0% | $7.39 | — | WT | 151020112 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 175 | $5 | 0.0% | $28.40 | — | COM | 46429B606 |
| — | WRIGHT MEDICAL GROUP INC | 154 | $5 | 0.0% | $28.66 | — | COM | 98235T107 |
| — | MARKET VECTORS RARE EARTH/ST | 147 | $5 | 0.0% | $34.01 | — | COM | 57061R536 |
| — | OMNIAMERICAN BANCORP INC | 200 | $5 | 0.0% | $21.91 | — | COM | 68216R107 |
| — | TOWERSTREAM CORP | 2,600 | $5 | 0.0% | $1.92 | — | COM | 892000100 |
| — | SPDR S&P BRIC 40 ETF | 217 | $5 | 0.0% | $19.15 | — | COM | 78463X798 |
| — | DELAWARE INV DIVIDEND & INC | 525 | $5 | 0.0% | $9.52 | — | COM | 245915103 |
| MPX | MARINE PRODUCTS CORP | 550 | $5 | 0.0% | $4.52 | +0.9% | COM | 568427108 |
| WWNTY | WANT WANT CHINA-UNSPON ADR | 76 | $5 | 0.0% | $74.93 | — | ADR | 93370R107 |
| HBCP | HOME BANCORP INC | 230 | $5 | 0.0% | $14.14 | +12.9% | COM | 43689E107 |
| — | ASHFORD HOSPITALITY PRIME IN | 300 | $5 | 0.0% | $18.19 | — | COM | 044102101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 170 | $5 | 0.0% | $21.72 | +9.8% | COM | 489398107 |
| SURE | ADVSHRS TRIMTAB FLOAT SHRINK | 100 | $5 | 0.0% | $50.00 | — | COM | 00768Y818 |
| OCFC | OCEANFIRST FINANCIAL CORP | 300 | $5 | 0.0% | $9.89 | +11.8% | COM | 675234108 |
| — | ESB FINANCIAL CORP | 349 | $5 | 0.0% | $13.66 | — | COM | 26884F102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 340 | $5 | 0.0% | $12.17 | — | ADR | 399909100 |
| — | LIMELIGHT NETWORKS INC | 1,660 | $5 | 0.0% | $3.01 | — | COM | 53261M104 |
| — | WELLS FARGO & COMPANY | 200 | $5 | 0.0% | $23.23 | — | PRF | 949746721 |
| — | ETR 6.2 04/15/40 | 200 | $5 | 0.0% | $25.00 | — | PRF | 29364N843 |
| — | NRG YIELD INC-CLASS A | 79 | $5 | 0.0% | $39.58 | — | COM | 62942X108 |
| — | NOBEL BIOCARE HOLDING AG-REG | 325 | $5 | 0.0% | $15.38 | — | COM | H5783Q130 |
| — | YORKVILLE HIGH INCOME MLP ET | 236 | $5 | 0.0% | $21.19 | — | COM | 301505509 |
| — | LI & FUNG LTD-UNSP ADR | 1,581 | $5 | 0.0% | $2.72 | — | ADR | 501897102 |
| KWHIY | KAWASAKI HEAVY INDS-SP ADR | 309 | $5 | 0.0% | $11.82 | — | ADR | 486359201 |
| — | NEONODE INC | 1,700 | $5 | 0.0% | $2.94 | — | COM | 64051M402 |
| — | VERESEN INC | 300 | $5 | 0.0% | $13.33 | — | COM | 92340R106 |
| — | LUXFER HOLDINGS PLC-ADR | 257 | $5 | 0.0% | $16.88 | — | ADR | 550678106 |
| — | PREMIER INC-CLASS A | 165 | $5 | 0.0% | $36.36 | — | COM | 74051N102 |
| — | KENNADY DIAMONDS INC | 960 | $5 | 0.0% | $1.04 | — | COM | 489165100 |
| — | ALLIED NEVADA GOLD CORP | 1,230 | $5 | 0.0% | $4.67 | — | COM | 019344100 |
| — | GLOBAL X FTSE PORTUGAL 20 ET | 288 | $5 | 0.0% | $17.36 | — | COM | 37950E192 |
| — | GLOBAL X NEXT EMERGING & FRO | 189 | $5 | 0.0% | $26.46 | — | COM | 37950E218 |
| — | AIXTRON SE-SPONSORED ADR | 337 | $5 | 0.0% | $16.93 | — | ADR | 009606104 |
| — | ETFS GOLD TRUST | 36 | $5 | 0.0% | $126.56 | — | COM | 26922Y105 |
| — | INTL SHIPHOLDING CORP | 220 | $5 | 0.0% | $22.97 | — | COM | 460321201 |
| ISUZY | ISUZU MOTORS LTD-UNSPON ADR | 70 | $5 | 0.0% | $65.31 | — | ADR | 465254209 |
| — | FHLMC | 275 | $5 | 0.0% | $7.27 | — | PRF | 313400863 |
| — | BEIJING ENTERPRISES H-SP ADR | 50 | $5 | 0.0% | $80.00 | — | ADR | 07725Q200 |
| — | PT INDOSAT-ADR | 345 | $5 | 0.0% | $25.81 | — | ADR | 744383100 |
| — | MITSUBISHI TANABE PH- ADR | 321 | $5 | 0.0% | $14.16 | — | ADR | 606813202 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 107 | $5 | 0.0% | $49.09 | — | COM | 78467V608 |
| — | GP STRATEGIES CORP | 200 | $5 | 0.0% | $23.82 | — | COM | 36225V104 |
| — | CYTORI THERAPEUTICS INC | 2,234 | $5 | 0.0% | $2.33 | — | COM | 23283K105 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 255 | $5 | 0.0% | $19.61 | — | COM | 33738R704 |
| — | DDS 7 1/2 08/01/38 | 200 | $5 | 0.0% | $25.00 | — | PRF | 25406P200 |
| — | SUPPORT.COM INC | 1,795 | $5 | 0.0% | $2.98 | — | COM | 86858W101 |
| WTBA | WEST BANCORPORATION | 305 | $5 | 0.0% | $11.33 | +29.7% | COM | 95123P106 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 397 | $5 | 0.0% | $8.64 | — | ADR | 05606L100 |
| — | DIANA CONTAINERSHIPS INC | 2,166 | $5 | 0.0% | $3.70 | — | COM | Y2069P101 |
| DHT | DHT HOLDINGS INC | 690 | $5 | 0.0% | $1.89 | +70.7% | COM | Y2065G121 |
| — | TELECOMMUNICATION SYSTEMS-A | 1,650 | $5 | 0.0% | $2.41 | — | COM | 87929J103 |
| — | QCOR US 07/19/14 P85 | 23 | $4 | 0.0% | — | — | Put | CM2993257 |
| — | CFR 5 3/8 | 160 | $4 | 0.0% | $25.00 | — | PRF | 229899208 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $4 | 0.0% | $1.00 | — | CONV BND | 165167BZ9 |
| — | ORIFLAME COSMETICS -SPON ADR | 368 | $4 | 0.0% | $12.32 | — | ADR | 686194200 |
| — | ISRAEL CHEMICALS-UNSPON ADR | 506 | $4 | 0.0% | $10.12 | — | ADR | 465036200 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 159 | $4 | 0.0% | $28.54 | — | ADR | 204429104 |
| — | WILSHIRE US REIT ETF | 103 | $4 | 0.0% | $38.83 | — | COM | 18383M472 |
| — | SANDISK CORP | 2,000 | $4 | 0.0% | $1.39 | — | CONV BND | 80004CAD3 |
| — | MOLYCORP INC | 1,730 | $4 | 0.0% | $6.20 | — | COM | 608753109 |
| TBF | PROSHARES SHORT 20+ TREASURY | 151 | $4 | 0.0% | $28.22 | — | COM | 74347X849 |
| GEBHY | GENTING BERHAD -SPONS ADR | 246 | $4 | 0.0% | $16.44 | — | ADR | 372452300 |
| BBDO | BANCO BRADESCO-ADR | 300 | $4 | 0.0% | $13.33 | — | ADR | 059460402 |
| TNABY | TENAGA NASIONAL-SPONS ADR | 290 | $4 | 0.0% | $12.27 | — | ADR | 880277108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 570 | $4 | 0.0% | $6.98 | — | COM | G9108L108 |
| BLDP | BALLARD POWER SYSTEMS INC | 900 | $4 | 0.0% | $2.56 | +45.2% | COM | 058586108 |
| — | POTBELLY CORP | 280 | $4 | 0.0% | $14.29 | — | COM | 73754Y100 |
| — | POSTNL NV-ADR | 815 | $4 | 0.0% | $2.63 | — | ADR | 73753A103 |
| — | ECOSPHERE TECHNOLOGIES INC | 24,885 | $4 | 0.0% | $0.23 | — | COM | 27922X105 |
| — | INTERSECTIONS INC | 765 | $4 | 0.0% | $5.66 | — | COM | 460981301 |
| CNXN | PC CONNECTION INC | 200 | $4 | 0.0% | $13.73 | +31.1% | COM | 69318J100 |
| — | PUBLIC STORAGE | 133 | $4 | 0.0% | $30.08 | — | PRF | 74460D182 |
| PSK | SPDR WELLS FARGO PREFERRED | 100 | $4 | 0.0% | $40.00 | — | COM | 78464A292 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 1,320 | $4 | 0.0% | $3.03 | — | COM | G20045202 |
| — | DNB FINANCIAL CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 233237106 |
| — | FREDDIE MAC | 250 | $4 | 0.0% | $8.00 | — | PRF | 313400731 |
| — | BIOSCRIP INC | 530 | $4 | 0.0% | $7.05 | — | COM | 09069N108 |
| — | PIRAEUS BANK-UNSP ADR | 895 | $4 | 0.0% | $4.47 | — | ADR | 724249206 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 73 | $4 | 0.0% | $54.79 | — | COM | 72201R866 |
| TBBK | BANCORP INC/THE | 300 | $4 | 0.0% | $17.47 | -10.9% | COM | 05969A105 |
| BKEAY | BANK EAST ASIA LTD-SPONS ADR | 940 | $4 | 0.0% | $3.52 | — | ADR | 061874103 |
| — | HE 5 | 200 | $4 | 0.0% | $20.00 | — | PRF | 419866306 |
| — | SUNERGY INC | 1,464,555 | $4 | 0.0% | $0.00 | — | COM | 86732G306 |
| SGMO | SANGAMO BIOSCIENCES INC | 230 | $4 | 0.0% | $9.71 | +48.2% | COM | 800677106 |
| LWAY | LIFEWAY FOODS INC | 300 | $4 | 0.0% | $14.52 | -3.6% | COM | 531914109 |
| — | HARVEST NATURAL RESOURCES IN | 840 | $4 | 0.0% | $3.47 | — | COM | 41754V103 |
| — | MCCLATCHY CO-CLASS A | 780 | $4 | 0.0% | $5.13 | — | COM | 579489105 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 100 | $4 | 0.0% | $34.32 | — | COM | 464287531 |
| — | CEL-SCI CORP | 3,000 | $4 | 0.0% | $1.33 | — | COM | 150837508 |
| — | CP POKPHAND-SPONS ADR | 1,320 | $4 | 0.0% | $2.27 | — | ADR | 125918201 |
| — | SAVIENT PHARMACEUTICALS INC | 300,000 | $4 | 0.0% | $0.01 | — | CONV BND | 805ESCAA8 |
| — | SCHAWK INC | 200 | $4 | 0.0% | $13.13 | — | COM | 806373106 |
| — | FIRST CAPITAL BANCORP INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 319438107 |
| — | MAN SE-UNSPONSORED ADR | 345 | $4 | 0.0% | $12.10 | — | ADR | 561641101 |
| — | SEACHANGE INTERNATIONAL INC | 500 | $4 | 0.0% | $11.81 | — | COM | 811699107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,135 | $4 | 0.0% | $1.77 | — | COM | 030111108 |
| — | SCICLONE PHARMACEUTICALS INC | 740 | $4 | 0.0% | $4.96 | — | COM | 80862K104 |
| — | WEST MARINE INC | 390 | $4 | 0.0% | $10.26 | — | COM | 954235107 |
| JCTC | JEWETT-CAMERON TRADING LTD | 400 | $4 | 0.0% | $5.28 | -4.0% | COM | 47733C207 |
| JRONY | JERONIMO MARTINS-UNSPON ADR | 130 | $4 | 0.0% | $38.46 | — | ADR | 476493101 |
| — | POWERSHARES DB ENERGY FUND | 143 | $4 | 0.0% | $27.19 | — | COM | 73936B101 |
| — | STONE HARBOR EM MKT TOTL INC | 200 | $4 | 0.0% | $20.00 | — | COM | 86164W100 |
| — | SEMICONDUCTOR MANUFACT-ADR | 911 | $4 | 0.0% | $3.66 | — | ADR | 81663N206 |
| — | PREMIERE GLOBAL SERVICES INC | 300 | $4 | 0.0% | $12.06 | — | COM | 740585104 |
| CAE | CAE INC | 278 | $4 | 0.0% | $9.33 | +30.4% | COM | 124765108 |
| CIG/C | CIA ENERGETICA DE-SPON ADR | 527 | $4 | 0.0% | $7.81 | — | ADR | 204409882 |
| — | INNERWORKINGS INC | 469 | $4 | 0.0% | $10.85 | — | COM | 45773Y105 |
| — | INTER PIPELINE LTD | 121 | $4 | 0.0% | $23.81 | — | COM | 45833V109 |
| — | AIR CANADA-CLASS A | 450 | $4 | 0.0% | $8.89 | — | COM | 008911703 |
| NASB | NASB FINANCIAL INC | 170 | $4 | 0.0% | $23.07 | 0.0% | COM | 628968109 |
| — | ENZO BIOCHEM INC | 738 | $4 | 0.0% | $2.09 | — | COM | 294100102 |
| WBRBY | WIENERBERGER AG-SPON ADR | 1,071 | $4 | 0.0% | $3.51 | — | ADR | 967662107 |
| — | AVEO PHARMACEUTICALS INC | 1,960 | $4 | 0.0% | $2.14 | — | COM | 053588109 |
| — | EMPIRE RESORTS INC | 604 | $4 | 0.0% | $6.62 | — | COM | 292052206 |
| — | GRANA Y MONTERO SA -SPON ADR | 247 | $4 | 0.0% | $18.09 | — | ADR | 38500P208 |
| — | CONNECTONE BANCORP INC | 75 | $4 | 0.0% | $31.43 | — | COM | 20786U101 |
| — | CAIRN ENERGY PLC-UNSPON ADR | 579 | $4 | 0.0% | $6.43 | — | ADR | 12776P200 |
| SHECF | SHIN-ETSU CHEMICAL CO LTD | 65 | $4 | 0.0% | $13.16 | -10.1% | COM | J72810120 |
| PRRFY | PREMIER FOODS PLC-UNSPON ADR | 962 | $4 | 0.0% | $4.14 | — | ADR | 74051J200 |
| — | INGENICO-UNSP ADR | 221 | $4 | 0.0% | $18.10 | — | ADR | 45684W107 |
| GBDC | GOLUB CAPITAL BDC INC | 200 | $4 | 0.0% | $5.68 | +5.6% | COM | 38173M102 |
| ERII | ENERGY RECOVERY INC | 880 | $4 | 0.0% | $3.83 | +34.9% | COM | 29270J100 |
| — | KMG CHEMICALS INC | 200 | $4 | 0.0% | $20.83 | — | COM | 482564101 |
| — | PANDORA A/S-UNSP ADR | 185 | $4 | 0.0% | $16.19 | — | ADR | 698341104 |
| — | GORDMANS STORES INC | 845 | $4 | 0.0% | $4.73 | — | COM | 38269P100 |
| — | EUTELSAT COMMUNICAT-UNSP ADR | 461 | $4 | 0.0% | $8.41 | — | ADR | 29888Q108 |
| — | EQUAL ENERGY LTD | 873 | $4 | 0.0% | $4.35 | — | COM | 29390Q109 |
| MAURY | MARUI LTD-UNSPON ADR | 230 | $4 | 0.0% | $21.74 | — | ADR | 573814308 |
| — | CARROLS RESTAURANT GROUP INC | 600 | $4 | 0.0% | $6.72 | — | COM | 14574X104 |
| — | PDG REALTY SA-SPON ADR | 2,714 | $4 | 0.0% | $1.52 | — | ADR | 70454K109 |
| — | TINGYI CAYMAN ISLN-SPON ADR | 70 | $4 | 0.0% | $54.55 | — | ADR | 887495307 |
| — | SKULLCANDY INC | 560 | $4 | 0.0% | $5.79 | — | COM | 83083J104 |
| — | GRUPO CARSO -SPONS ADR | 340 | $4 | 0.0% | $8.82 | — | ADR | 400485207 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 200 | $4 | 0.0% | $15.00 | — | COM | 112792106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 131 | $4 | 0.0% | $26.13 | — | ADR | 400501102 |
| — | THRESHOLD PHARMACEUTICALS | 980 | $4 | 0.0% | $4.08 | — | COM | 885807206 |
| — | INVESTOR AB-UNSP ADR | 200 | $4 | 0.0% | $15.00 | — | ADR | 46145A106 |
| — | LMI AEROSPACE INC | 316 | $4 | 0.0% | $18.74 | — | COM | 502079106 |
| — | MURRAY & ROBERTS-SPON ADR | 1,540 | $4 | 0.0% | $2.44 | — | ADR | 626805204 |
| EEMA | ISHARES MSCI EMERGING MARKET | 43 | $3 | 0.0% | $69.77 | — | COM | 464286426 |
| FLIDY | FLSMIDTH & CO A/S-UNSPON ADR | 624 | $3 | 0.0% | $5.03 | — | ADR | 343793105 |
| — | ACTUATE CORP | 625 | $3 | 0.0% | $6.71 | — | COM | 00508B102 |
| — | PNX 7.45 01/15/32 | 115 | $3 | 0.0% | $28.03 | — | PRF | 71902E208 |
| — | AMYRIS INC | 700 | $3 | 0.0% | $4.00 | — | COM | 03236M101 |
| — | RBS 7.65 | 100 | $3 | 0.0% | $30.00 | — | PRF | 780097804 |
| — | COMMUNITYONE BANCORP | 315 | $3 | 0.0% | $7.94 | — | COM | 20416Q108 |
| — | ADVENT CLAYMORE CONVERTIBLE | 418 | $3 | 0.0% | $7.18 | — | COM | 007639107 |
| TAL | TAL EDUCATION GROUP- ADR | 124 | $3 | 0.0% | $24.19 | — | ADR | 874080104 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 2,260 | $3 | 0.0% | $1.78 | -17.1% | COM | 12802T101 |
| — | CTC MEDIA INC | 230 | $3 | 0.0% | $12.33 | — | COM | 12642X106 |
| SIGA | SIGA TECHNOLOGIES INC | 935 | $3 | 0.0% | $2.43 | -15.4% | COM | 826917106 |
| RELL | RICHARDSON ELEC LTD | 240 | $3 | 0.0% | $7.97 | -10.9% | COM | 763165107 |
| — | GUIDANCE SOFTWARE INC | 300 | $3 | 0.0% | $8.92 | — | COM | 401692108 |
| — | TRC COS INC | 425 | $3 | 0.0% | $7.06 | — | COM | 872625108 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 208 | $3 | 0.0% | $14.03 | — | ADR | 53956W300 |
| — | VNO 5.4 | 113 | $3 | 0.0% | $26.55 | — | PRF | 929042844 |
| — | PREFERREDPLUS TRUST SERIES CZN | 119 | $3 | 0.0% | $25.21 | — | PRF | 740434881 |
| EVOL | EVOLVING SYSTEMS INC | 300 | $3 | 0.0% | $8.65 | -15.5% | COM | 30049R209 |
| — | CONTAINER STORE GROUP INC/TH | 90 | $3 | 0.0% | $33.33 | — | COM | 210751103 |
| — | ENTERPRISE BANCORP INC | 145 | $3 | 0.0% | $20.69 | — | COM | 293668109 |
| — | AVITA MEDICAL LTD-SPONS ADR | 1,600 | $3 | 0.0% | $2.48 | — | ADR | 053792107 |
| — | POZEN INC | 430 | $3 | 0.0% | $6.37 | — | COM | 73941U102 |
| GWLIF | GREAT-WEST LIFECO INC | 100 | $3 | 0.0% | $15.66 | +2.6% | COM | 39138C106 |
| — | VALUEVISION MEDIA INC-A | 625 | $3 | 0.0% | $4.91 | — | COM | 92047K107 |
| — | EMERALD OIL INC | 420 | $3 | 0.0% | $6.84 | — | COM | 29101U209 |
| — | KANSAS CITY LIFE INS CO | 65 | $3 | 0.0% | $40.33 | — | COM | 484836101 |
| NNBR | NN INC | 125 | $3 | 0.0% | $8.37 | +146.1% | COM | 629337106 |
| HTB | HOMETRUST BANCSHARES INC | 180 | $3 | 0.0% | $15.83 | -2.4% | COM | 437872104 |
| — | SPEED COMMERCE INC | 700 | $3 | 0.0% | $3.21 | — | COM | 84764T106 |
| KPLUY | K+S AG-SPONSORED ADR | 198 | $3 | 0.0% | $13.33 | — | ADR | 48265W108 |
| — | EMULEX CORP | 592 | $3 | 0.0% | $6.64 | — | COM | 292475209 |
| PBCRY | BANK CENTRAL ASIA-UNSPON ADR | 110 | $3 | 0.0% | $27.27 | — | ADR | 69368G105 |
| — | JPM 5 1/2 | 131 | $3 | 0.0% | $22.90 | — | PRF | 48126E750 |
| JOUT | JOHNSON OUTDOORS INC-A | 100 | $3 | 0.0% | $24.06 | -1.0% | COM | 479167108 |
| — | SIFY TECHNOLOGIES-SPON ADR | 1,375 | $3 | 0.0% | $2.18 | — | ADR | 82655M107 |
| — | MIDDLEBURG FINANCIAL CORP | 130 | $3 | 0.0% | $23.08 | — | COM | 596094102 |
| — | TCP CAPITAL CORP | 170 | $3 | 0.0% | $16.23 | — | COM | 87238Q103 |
| CYTK | CYTOKINETICS INC | 700 | $3 | 0.0% | $6.10 | 0.0% | COM | 23282W605 |
| — | EXCELSIOR ABSOLUTE RETURN | 2 | $3 | 0.0% | $2000.00 | — | LP | BRSAUR526 |
| — | ATLAS RESOURCE PARTNERS LP | 159 | $3 | 0.0% | $22.87 | — | LP | 04941A101 |
| — | POWER FINANCIAL CORP | 90 | $3 | 0.0% | $33.33 | — | COM | 73927C100 |
| MMI | MARCUS & MILLICHAP INC | 136 | $3 | 0.0% | $14.92 | +22.8% | COM | 566324109 |
| — | ALLIANCE HEALTHCARE SERVICE | 117 | $3 | 0.0% | $15.90 | — | COM | 018606301 |
| — | NUVEEN QUALITY INCOME MUNI | 200 | $3 | 0.0% | $12.44 | — | COM | 670977107 |
| — | 1ST UNITED BANCORP INC/NORTH | 350 | $3 | 0.0% | $6.78 | — | COM | 33740N105 |
| HTCMY | HITACHI CONSTRUCT-UNSPON ADR | 70 | $3 | 0.0% | $42.86 | — | ADR | 43358L101 |
| — | CHART INDUSTRIES INC | 2,000 | $3 | 0.0% | $1.50 | — | CONV BND | 16115QAC4 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 40 | $3 | 0.0% | $75.00 | — | COM | 78464A664 |
| — | GAFISA SA-ADR | 925 | $3 | 0.0% | $3.00 | — | ADR | 362607301 |
| — | FRISCH'S RESTAURANTS INC | 120 | $3 | 0.0% | $16.67 | — | COM | 358748101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 200 | $3 | 0.0% | $8.33 | +43.2% | COM | 946760105 |
| — | CAPITAL BANK FINANCIAL-CL A | 135 | $3 | 0.0% | $22.22 | — | COM | 139794101 |
| — | GOLAR LNG PARTNERS LP | 70 | $3 | 0.0% | $42.86 | — | LP | Y2745C102 |
| — | PACIFIC PREMIER BANCORP INC | 200 | $3 | 0.0% | $12.76 | — | COM | 69478X105 |
| — | BROOKFIELD PROPERTY PARTNERS | 103 | $3 | 0.0% | $18.74 | — | LP | G16249107 |
| — | TOWER GROUP INTERNATIONAL LT | 1,851 | $3 | 0.0% | $20.21 | — | COM | G8988C105 |
| GMAB | GENMAB A/S -SP ADR | 125 | $3 | 0.0% | $17.73 | — | ADR | 372303206 |
| — | OSIRIS THERAPEUTICS INC | 196 | $3 | 0.0% | $9.93 | — | COM | 68827R108 |
| DMRC | DIGIMARC CORP | 94 | $3 | 0.0% | $22.51 | +44.6% | COM | 25381B101 |
| — | GUGGENHEIM CANADIAN ENERGY I | 200 | $3 | 0.0% | $15.00 | — | COM | 18383Q606 |
| SZGPY | SALZGITTER AG-UNSP ADR | 760 | $3 | 0.0% | $3.61 | — | ADR | 795842202 |
| — | DB CAP TRST II | 116 | $3 | 0.0% | $24.79 | — | PRF | 25153X208 |
| — | NEW YORK & CO | 850 | $3 | 0.0% | $5.95 | — | COM | 649295102 |
| ATROB | ASTRONICS CORP-CL B | 51 | $3 | 0.0% | $21.50 | +65.8% | COM | 046433207 |
| — | MEDBOX INC | 193 | $3 | 0.0% | $25.91 | — | COM | 58405D100 |
| — | HOLLY ENERGY PARTNERS LP | 96 | $3 | 0.0% | $39.41 | — | LP | 435763107 |
| — | MORGAN STANLEY ASIA PACIFIC | 172 | $3 | 0.0% | $17.44 | — | COM | 61744U106 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 70 | $3 | 0.0% | $42.86 | — | COM | 33738D309 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 93 | $3 | 0.0% | $32.26 | — | COM | 33737J109 |
| — | FMCC 8 3/8 | 271 | $3 | 0.0% | $11.07 | — | PRF | 313400624 |
| PROV | PROVIDENT FINANCIAL HLDGS | 200 | $3 | 0.0% | $15.95 | -9.7% | COM | 743868101 |
| — | CARE.COM INC | 219 | $3 | 0.0% | $16.55 | — | COM | 141633107 |
| — | FREESEAS INC | 5,000 | $3 | 0.0% | $0.60 | — | COM | Y26496300 |
| — | WESCO INTERNATIONAL INC | 1,000 | $3 | 0.0% | $2.47 | — | CONV BND | 95082PAH8 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 970 | $3 | 0.0% | $2.87 | — | COM | 60786L107 |
| GABC | GERMAN AMERICAN BANCORP | 100 | $3 | 0.0% | $10.62 | +27.7% | COM | 373865104 |
| — | NQ MOBILE INC - ADR | 440 | $3 | 0.0% | $19.34 | — | ADR | 64118U108 |
| — | CENTURY BANCORP INC -CL A | 90 | $3 | 0.0% | $33.02 | — | COM | 156432106 |
| — | WALTER ENERGY INC | 485 | $3 | 0.0% | $12.04 | — | COM | 93317Q105 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 65 | $3 | 0.0% | $49.17 | — | COM | 97717W836 |
| WD | WALKER & DUNLOP INC | 228 | $3 | 0.0% | $14.82 | -15.7% | COM | 93148P102 |
| — | CHYRONHEGO CORP | 1,666 | $3 | 0.0% | $1.80 | — | COM | 171607104 |
| — | CHROMADEX CORP | 2,000 | $3 | 0.0% | $1.50 | — | COM | 171077100 |
| CHRYY | CHORUS LTD-ADR | 415 | $3 | 0.0% | $9.30 | — | ADR | 17040V107 |
| — | SRE 6 | 100 | $3 | 0.0% | $30.00 | — | PRF | 842434300 |
| — | QCOR US 07/19/14 P82.5 | 22 | $3 | 0.0% | — | — | Put | CM2993261 |
| — | POWERSHARES KBW INSURANCE | 40 | $3 | 0.0% | $65.00 | — | COM | 73937B720 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 340 | $3 | 0.0% | $9.35 | — | COM | 04208T108 |
| — | ELLIE MAE INC | 110 | $3 | 0.0% | $23.37 | — | COM | 28849P100 |
| FDUS | FIDUS INVESTMENT CORP | 170 | $3 | 0.0% | $5.19 | 0.0% | COM | 316500107 |
| — | TRANS WORLD ENTERTAINMENT CP | 840 | $3 | 0.0% | $3.68 | — | COM | 89336Q100 |
| — | NLY 7 7/8 | 100 | $3 | 0.0% | $30.00 | — | PRF | 035710508 |
| — | NUVEEN LONG/SHORT COMMODITY | 200 | $3 | 0.0% | $15.00 | — | COM | 670731108 |
| — | OMNICARE INC | 3,000 | $3 | 0.0% | $1.00 | — | CONV BND | 681904AL2 |
| MX | MAGNACHIP SEMICONDUCT | 200 | $3 | 0.0% | $16.80 | -19.8% | COM | 55933J203 |
| — | RENEWABLE ENERGY GROUP INC | 281 | $3 | 0.0% | $11.57 | — | COM | 75972A301 |
| — | RUSHYDRO JSC-ADR | 1,730 | $3 | 0.0% | $1.63 | — | ADR | 466294105 |
| — | MARKET VECTORS TREASURY-HEDG | 100 | $3 | 0.0% | $20.00 | — | COM | 57061R775 |
| — | APCO OIL AND GAS INTL INC | 220 | $3 | 0.0% | $12.66 | — | COM | G0471F109 |
| — | ANTARES PHARMA INC | 1,305 | $3 | 0.0% | $2.30 | — | COM | 036642106 |
| — | FX ENERGY INC | 790 | $3 | 0.0% | $3.23 | — | COM | 302695101 |
| KRO | KRONOS WORLDWIDE INC | 210 | $3 | 0.0% | $8.32 | -0.9% | COM | 50105F105 |
| — | AVITA MEDICAL LTD | 35,000 | $3 | 0.0% | $0.11 | — | COM | Q1225T105 |
| DXLG | DESTINATION XL GROUP INC | 600 | $3 | 0.0% | $5.24 | +1.5% | COM | 25065K104 |
| — | COWEN GROUP INC-CLASS A | 725 | $3 | 0.0% | $3.90 | — | COM | 223622101 |
| — | SPDR S&P RUSSIA ETF | 100 | $3 | 0.0% | $30.00 | — | COM | 78463X558 |
| — | NOODLES & CO | 85 | $3 | 0.0% | $35.29 | — | COM | 65540B105 |
| — | QUICKLOGIC CORP | 510 | $3 | 0.0% | $6.00 | — | COM | 74837P108 |
| — | ANGLO AMERICAN PL-UNSPON ADR | 415 | $3 | 0.0% | $5.73 | — | ADR | 03486T103 |
| IAI | ISHARES U.S. BROKER-DEALERS | 53 | $2 | 0.0% | $40.00 | — | COM | 464288794 |
| — | CLIFTON BANCORP INC | 137 | $2 | 0.0% | $14.60 | — | COM | 186873105 |
| — | FAIRWAY GROUP HOLDINGS CORP | 350 | $2 | 0.0% | $5.71 | — | COM | 30603D109 |
| — | MEDIVATION INC | 1,000 | $2 | 0.0% | $2.00 | — | CONV BND | 58501NAA9 |
| — | HOLOGIC INC | 2,000 | $2 | 0.0% | $1.00 | — | CONV BND | 436440AC5 |
| — | MEETME INC | 700 | $2 | 0.0% | $2.24 | — | COM | 585141104 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 140 | $2 | 0.0% | $2.73 | +87.7% | COM | 22284P105 |
| — | ZIOPHARM ONCOLOGY INC | 510 | $2 | 0.0% | $2.93 | — | COM | 98973P101 |
| AEBZY | ANADOLU EFES BIRACILIK-ADR | 830 | $2 | 0.0% | $1.94 | — | ADR | 032523201 |
| IPO | RENAISSANCE IPO ETF | 100 | $2 | 0.0% | $20.00 | — | COM | 759937204 |
| — | NORCRAFT COS INC | 135 | $2 | 0.0% | $14.81 | — | COM | 65557Y105 |
| PRTA | PROTHENA CORP PLC | 91 | $2 | 0.0% | $32.04 | -22.0% | COM | G72800108 |
| SNYNF | SANOFI | 15 | $2 | 0.0% | $69.20 | +1.8% | COM | F5548N101 |
| — | ISHARES MSCI GERMANY SMALL-C | 38 | $2 | 0.0% | $26.32 | — | COM | 46429B465 |
| — | UNI-PIXEL INC | 250 | $2 | 0.0% | $14.29 | — | COM | 904572203 |
| — | XINYUAN REAL ESTATE CO L-ADR | 575 | $2 | 0.0% | $3.80 | — | ADR | 98417P105 |
| — | GS 6 3/8 | 61 | $2 | 0.0% | $32.79 | — | PRF | 38148B108 |
| — | MARKET VECTORS INDONESIA IND | 100 | $2 | 0.0% | $30.00 | — | COM | 57060U753 |
| — | MARKET VECTORS PRE-REFUN MUN | 100 | $2 | 0.0% | $24.23 | — | COM | 57060U738 |
| — | CHINA LODGING GROUP-SPON ADS | 95 | $2 | 0.0% | $21.05 | — | ADR | 16949N109 |
| SBCF | SEACOAST BANKING CORP/FL | 190 | $2 | 0.0% | $11.18 | -4.9% | COM | 811707801 |
| — | SEARS HOMETOWN AND OUTLET ST | 70 | $2 | 0.0% | $24.83 | — | COM | 812362101 |
| — | TORNIER NV | 70 | $2 | 0.0% | $17.15 | — | COM | N87237108 |
| — | ALL AMERICA L-SPON ADR | 480 | $2 | 0.0% | $4.17 | — | ADR | 01643R507 |
| — | ONCOGENEX PHARMACEUTICAL INC | 525 | $2 | 0.0% | $10.34 | — | COM | 68230A106 |
| MKC/V | MCCORMICK & CO INC VTG COM | 30 | $2 | 0.0% | $26.87 | +6.1% | COM | 579780107 |
| — | QUINTILES TRANSNATIONAL HOLD | 49 | $2 | 0.0% | $43.00 | — | COM | 74876Y101 |
| — | DOCUMENT SECURITY SYSTEMS | 1,250 | $2 | 0.0% | $1.60 | — | COM | 25614T101 |
| — | DIXONS RETAIL PLC-SP ADR | 665 | $2 | 0.0% | $1.50 | — | ADR | 255876104 |
| — | DIRECT LINE INSURAN-UNSP ADR | 125 | $2 | 0.0% | $16.00 | — | ADR | 25490E103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 110 | $2 | 0.0% | $15.26 | +2.0% | COM | 043113208 |
| WYGPY | WORLEYPARSONS LTD-UNSPON ADR | 118 | $2 | 0.0% | $18.24 | — | ADR | 98161Q101 |
| — | SERVICESOURCE INTERNATIONAL | 280 | $2 | 0.0% | $9.08 | — | COM | 81763U100 |
| — | LIBERTY GLOBAL PLC-B | 49 | $2 | 0.0% | $40.82 | — | COM | G5480U112 |
| STRNY | SEVERN TRENT PL-SPON ADR | 50 | $2 | 0.0% | $40.00 | — | ADR | 81814P209 |
| — | WORLD WRESTLING ENTERTAIN-A | 200 | $2 | 0.0% | $16.39 | — | COM | 98156Q108 |
| CJREF | CORUS ENTERTAINMENT INC-B SH | 99 | $2 | 0.0% | $11.98 | -1.6% | COM | 220874101 |
| — | RUBICON MINERALS CORP | 1,500 | $2 | 0.0% | $0.67 | — | COM | 780911103 |
| — | QCOR US 07/19/14 P80 | 19 | $2 | 0.0% | — | — | Put | CM3037026 |
| — | SPY US 07/19/14 P192 | 27 | $2 | 0.0% | — | — | Put | CM3306083 |
| ASXFY | ASX LTD-UNSPONSORED ADR | 50 | $2 | 0.0% | $40.00 | — | ADR | 00212E103 |
| — | AMP HOLDING INC | 15,000 | $2 | 0.0% | $0.13 | — | COM | 001754100 |
| — | HRL US 09/20/14 P45 | 36 | $2 | 0.0% | — | — | Put | CM3417801 |
| ITIC | INVESTORS TITLE CO | 30 | $2 | 0.0% | $69.39 | 0.0% | COM | 461804106 |
| — | BLUELINX HOLDINGS INC | 1,540 | $2 | 0.0% | $1.30 | — | COM | 09624H109 |
| — | CONSTANT CONTACT INC | 77 | $2 | 0.0% | $21.37 | — | COM | 210313102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 300 | $2 | 0.0% | $8.59 | -14.2% | COM | 210502100 |
| — | MIDWAY GOLD CORP | 1,670 | $2 | 0.0% | $1.03 | — | COM | 598153104 |
| — | NUVEEN CA DVD ADV MUNI FD 3 | 161 | $2 | 0.0% | $12.42 | — | COM | 67070Y109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 65 | $2 | 0.0% | $35.92 | -16.0% | COM | 81282V100 |
| — | ENTEROMEDICS INC | 1,290 | $2 | 0.0% | $0.78 | — | COM | 29365M208 |
| — | BONA FILM GROUP LTD-SPON ADR | 309 | $2 | 0.0% | $3.80 | — | ADR | 09777B107 |
| — | STREAMLINE HEALTH SOLUTIONS | 500 | $2 | 0.0% | $4.00 | — | COM | 86323X106 |
| — | PENFORD CORP | 150 | $2 | 0.0% | $13.02 | — | COM | 707051108 |
| — | SYNTA PHARMACEUTICALS CORP | 500 | $2 | 0.0% | $4.78 | — | COM | 87162T206 |
| — | BRIGHTCOVE | 230 | $2 | 0.0% | $11.23 | — | COM | 10921T101 |
| — | TRINA SOLAR LTD-SPON ADR | 157 | $2 | 0.0% | $8.29 | — | ADR | 89628E104 |
| — | 500.COM LTD-CLASS A-ADR | 62 | $2 | 0.0% | $40.06 | — | ADR | 33829R100 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 104 | $2 | 0.0% | $19.23 | — | ADR | 338488109 |
| — | SYNERGY RESOURCES CORP | 180 | $2 | 0.0% | $8.81 | — | COM | 87164P103 |
| — | FLETCHER BUILDING-SPN ADR | 120 | $2 | 0.0% | $16.67 | — | ADR | 339305302 |
| — | FORD MOTOR CO | 1,000 | $2 | 0.0% | $2.00 | — | CONV BND | 345370CF5 |
| — | TREE.COM INC | 56 | $2 | 0.0% | $17.51 | — | COM | 894675107 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 877 | $2 | 0.0% | $2.32 | — | ADR | 893870204 |
| — | INPHI CORP | 168 | $2 | 0.0% | $12.48 | — | COM | 45772F107 |
| — | POWERSHARES VRDO TAX-FREE WK | 66 | $2 | 0.0% | $30.30 | — | COM | 73936T433 |
| — | REAVES UTILITY INCOME FUND | 80 | $2 | 0.0% | $27.78 | — | COM | 756158101 |
| WLYB | WILEY (JOHN) & SONS-CL B | 40 | $2 | 0.0% | $38.96 | +46.0% | COM | 968223305 |
| — | GUGGENHEIM S&P 500 EW CON DI | 28 | $2 | 0.0% | $71.43 | — | COM | 78355W882 |
| — | GRUPO MODELO S.A.B.-SPON ADR | 20 | $2 | 0.0% | $100.00 | — | ADR | 40051F100 |
| BWEN | BROADWIND ENERGY INC | 210 | $2 | 0.0% | $4.37 | +161.4% | COM | 11161T207 |
| — | SMART TECHNOLOGIES INC - A | 620 | $2 | 0.0% | $1.61 | — | COM | 83172R108 |
| — | CHEROKEE INC | 120 | $2 | 0.0% | $16.67 | — | COM | 16444H102 |
| PARR | PAR PETROLEUM CORP | 109 | $2 | 0.0% | $21.56 | -11.4% | COM | 69888T207 |
| — | TEG 6 08/01/73 | 93 | $2 | 0.0% | $21.51 | — | PRF | 45822P204 |
| — | PANALPINA WELTTRANSP-UNS ADR | 79 | $2 | 0.0% | $28.12 | — | ADR | 698116100 |
| — | KEMET CORP | 268 | $2 | 0.0% | $4.28 | — | COM | 488360207 |
| IPSEY | IPSEN SA-SPONSORED ADR | 161 | $2 | 0.0% | $9.52 | — | ADR | 462629205 |
| — | INTREXON CORP | 70 | $2 | 0.0% | $28.57 | — | COM | 46122T102 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 27 | $2 | 0.0% | $66.72 | — | COM | 92206C847 |
| — | TIMMINS GOLD CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 88741P103 |
| — | RADIOSHACK CORP | 2,015 | $2 | 0.0% | $3.16 | — | COM | 750438103 |
| — | ACORN ENERGY INC | 990 | $2 | 0.0% | $2.02 | — | COM | 004848107 |
| — | CUTERA INC | 200 | $2 | 0.0% | $8.97 | — | COM | 232109108 |
| — | CURRENCYSHARES EURO TRUST | 16 | $2 | 0.0% | $129.63 | — | COM | 23130C108 |
| — | ALVOPETRO ENERGY LTD | 1,850 | $2 | 0.0% | $1.10 | — | COM | 02255Q100 |
| — | ANACOR PHARMACEUTICALS INC | 110 | $2 | 0.0% | $10.54 | — | COM | 032420101 |
| AMRC | AMERESCO INC-CL A | 270 | $2 | 0.0% | $8.29 | -18.3% | COM | 02361E108 |
| — | MS 6 5/8 | 68 | $2 | 0.0% | $29.41 | — | PRF | 61762V507 |
| — | AH BELO CORP-A | 210 | $2 | 0.0% | $6.95 | — | COM | 001282102 |
| — | LADBROKES PLC-ADR | 1,028 | $2 | 0.0% | $2.47 | — | ADR | 505730101 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 170 | $2 | 0.0% | $12.21 | -7.4% | COM | 130222102 |
| — | EPIZYME INC | 55 | $2 | 0.0% | $36.36 | — | COM | 29428V104 |
| EPAM | EPAM SYSTEMS INC | 50 | $2 | 0.0% | $32.21 | +17.4% | COM | 29414B104 |
| — | DORAL FINANCIAL CORP | 530 | $2 | 0.0% | $3.77 | — | COM | 25811P852 |
| — | NEWMONT MINING CORP | 2,000 | $2 | 0.0% | $1.00 | — | CONV BND | 651639AJ5 |
| — | STEVIA FIRST CORP | 5,000 | $2 | 0.0% | $0.40 | — | COM | 86031Q104 |
| — | ABERDEEN GREATER CHINA FUND | 175 | $2 | 0.0% | $12.28 | — | COM | 003031101 |
| SNLAY | SINO LAND COMPANY LTD-SP ADR | 275 | $2 | 0.0% | $7.27 | — | ADR | 829344308 |
| SINGY | SINGAPORE AIRLINES-UNSPN ADR | 110 | $2 | 0.0% | $14.29 | — | ADR | 82930C106 |
| MTLHY | MITSUBISHI CHEMICAL-UNSP ADR | 93 | $2 | 0.0% | $21.51 | — | ADR | 606763100 |
| — | GUGGENHEIM CHINA REAL ESTATE | 100 | $2 | 0.0% | $20.00 | — | COM | 18383Q861 |
| — | IPATH DJ-UBS NAT GAS SUBINDX | 645 | $2 | 0.0% | $3.10 | — | COM | 06739H644 |
| — | ITALCEMENTI SPA-UNSPONS ADR | 160 | $2 | 0.0% | $6.25 | — | ADR | 465272201 |
| — | GIANT INTERACTIVE GROUP-ADR | 185 | $2 | 0.0% | $10.96 | — | ADR | 374511103 |
| OCLDY | ORICA LTD-UNSP ADR | 135 | $2 | 0.0% | $21.82 | — | ADR | 68618H103 |
| MBRFY | MARFRIG GLOBAL FOOD-SPON ADR | 825 | $2 | 0.0% | $2.56 | — | ADR | 56656T105 |
| — | ALPHA BANK AE-SPON ADR | 8,233 | $2 | 0.0% | $0.25 | — | ADR | 02071M101 |
| HTBK | HERITAGE COMMERCE CORP | 200 | $2 | 0.0% | $8.10 | 0.0% | COM | 426927109 |
| — | BEBE STORES INC | 760 | $2 | 0.0% | $2.63 | — | COM | 075571109 |
| VPG | VISHAY PRECISION GROUP | 77 | $2 | 0.0% | $14.54 | +12.5% | COM | 92835K103 |
| DQ | DAQO NEW ENERGY CORP-ADR | 59 | $2 | 0.0% | $22.26 | — | ADR | 23703Q203 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 22 | $2 | 0.0% | $90.91 | — | COM | 72201R882 |
| — | GE 4 7/8 01/29/53 | 64 | $2 | 0.0% | $31.25 | — | PRF | 369622410 |
| — | GE 4.7 05/16/53 | 66 | $2 | 0.0% | $30.30 | — | PRF | 369622394 |
| TLTZY | TELE2 AB-B-UNSPON ADR | 422 | $2 | 0.0% | $6.08 | — | ADR | 87952P307 |
| — | SWK 4 3/4 11/17/15 | 12 | $2 | 0.0% | $319.44 | — | CONV PRF | 854502309 |
| NGD | NEW GOLD INC | 270 | $2 | 0.0% | $6.24 | -13.7% | COM | 644535106 |
| — | UBIC INC-ADR | 106 | $2 | 0.0% | $18.87 | — | ADR | 90346V105 |
| — | TEAM INC | 65 | $2 | 0.0% | $40.15 | — | COM | 878155100 |
| — | CAPE BANCORP INC | 140 | $2 | 0.0% | $7.14 | — | COM | 139209100 |
| PLUG | PLUG POWER INC | 340 | $2 | 0.0% | $5.09 | 0.0% | COM | 72919P202 |
| — | VINA CONCHA Y TORO SA-SP ADR | 52 | $2 | 0.0% | $39.94 | — | ADR | 927191106 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 580 | $2 | 0.0% | $3.64 | — | ADR | 917302200 |
| URG | UR-ENERGY INC | 2,170 | $2 | 0.0% | $1.00 | +21.5% | COM | 91688R108 |
| — | OCEAN POWER TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 674870308 |
| — | INTERTAPE POLYMER GROUP INC | 200 | $2 | 0.0% | $15.00 | — | COM | 460919103 |
| — | VERISIGN INC | 1,000 | $2 | 0.0% | $2.00 | — | CONV BND | 92343EAD4 |
| — | TRINITY INDUSTRIES INC | 1,000 | $2 | 0.0% | $2.00 | — | CONV BND | 896522AF6 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 116 | $2 | 0.0% | $17.24 | — | ADR | 86803T104 |
| TRITF | TRI-TECH HOLDING INC | 2,000 | $1 | 0.0% | $1.44 | -51.9% | COM | G9103F106 |
| — | USEC INC. | 4,000 | $1 | 0.0% | $0.25 | — | CONV BND | 90333EAC2 |
| — | TELENAV INC | 200 | $1 | 0.0% | $5.27 | — | COM | 879455103 |
| — | NEPTUNE ORIENT LINES-SP ADR | 425 | $1 | 0.0% | $2.30 | — | ADR | 640773206 |
| — | NEOSTEM INC | 227 | $1 | 0.0% | $7.35 | — | COM | 640650404 |
| — | EINSTEIN NOAH RESTAURANT GRO | 65 | $1 | 0.0% | $14.93 | — | COM | 28257U104 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 365 | $1 | 0.0% | $5.84 | -53.9% | COM | 28140M103 |
| — | ECHO GLOBAL LOGISTICS INC | 75 | $1 | 0.0% | $18.34 | — | COM | 27875T101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 116 | $1 | 0.0% | $8.62 | — | ADR | 21240E105 |
| — | GLAXOSMITHKLINE PLC | 43 | $1 | 0.0% | $31.75 | — | COM | G3910J112 |
| — | CIENA CORP | 1,000 | $1 | 0.0% | $1.00 | — | CONV BND | 171779AE1 |
| — | DLR 7 | 20 | $1 | 0.0% | $50.00 | — | PRF | 253868707 |
| — | C 6 7/8 | 39 | $1 | 0.0% | $25.64 | — | PRF | 172967341 |
| — | GENOMIC HEALTH INC | 50 | $1 | 0.0% | $31.54 | — | COM | 37244C101 |
| — | PAIN THERAPEUTICS INC | 88 | $1 | 0.0% | — | — | COM | 69562K100 |
| — | PAID INC | 8,900 | $1 | 0.0% | $0.11 | — | COM | 69561N204 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 238 | $1 | 0.0% | $4.89 | — | ADR | 98584B103 |
| — | PACIFIC SUNWEAR OF CALIF | 410 | $1 | 0.0% | $3.65 | — | COM | 694873100 |
| — | TARGACEPT INC | 140 | $1 | 0.0% | $7.14 | — | COM | 87611R306 |
| — | EAGLE BULK SHIPPING INC | 410 | $1 | 0.0% | $2.44 | — | COM | Y2187A119 |
| — | OCI NV-SP ADR | 20 | $1 | 0.0% | $50.00 | — | ADR | 67091G202 |
| — | FOX CHASE BANCORP INC | 32 | $1 | 0.0% | $17.70 | — | COM | 35137T108 |
| — | WRB 5 5/8 04/30/53 | 36 | $1 | 0.0% | $27.78 | — | PRF | 084423409 |
| — | VIRTRA SYSTEMS INC | 17,000 | $1 | 0.0% | $0.06 | — | COM | 92827K103 |
| — | OI SA-ADR | 947 | $1 | 0.0% | $1.91 | — | ADR | 670851203 |
| — | BENEFITFOCUS INC | 15 | $1 | 0.0% | $52.44 | — | COM | 08180D106 |
| — | BENEFICIAL MUTUAL BANCORP IN | 105 | $1 | 0.0% | $9.52 | — | COM | 08173R104 |
| — | MCEWEN MINING INC | 240 | $1 | 0.0% | $2.40 | — | COM | 58039P107 |
| — | CHINA FINANCE ONLINE CO-ADR | 143 | $1 | 0.0% | $6.99 | — | ADR | 169379104 |
| — | CHIMERIX INC | 50 | $1 | 0.0% | $22.85 | — | COM | 16934W106 |
| — | ICAD INC | 200 | $1 | 0.0% | $10.00 | — | COM | 44934S206 |
| ICFI | ICF INTERNATIONAL INC | 40 | $1 | 0.0% | $32.95 | +14.2% | COM | 44925C103 |
| — | MECHEL-SPONSORED ADR | 509 | $1 | 0.0% | $2.08 | — | ADR | 583840103 |
| — | PSB 6 | 46 | $1 | 0.0% | $21.74 | — | PRF | 69360J685 |
| — | KIM 6.9 | 32 | $1 | 0.0% | $31.25 | — | PRF | 49446R828 |
| — | MANITEX INTERNATIONAL INC | 35 | $1 | 0.0% | $10.44 | — | COM | 563420108 |
| — | ALL 6 3/4 | 31 | $1 | 0.0% | $32.26 | — | PRF | 020002606 |
| — | ALLIED IRISH BANKS-SPONS ADR | 870 | $1 | 0.0% | $1.09 | — | ADR | 019228808 |
| — | BIOLINERX LTD-SPONS ADR | 310 | $1 | 0.0% | $3.23 | — | ADR | 09071M106 |
| ORRF | ORRSTOWN FINL SERVICES INC | 60 | $1 | 0.0% | $11.49 | +4.8% | COM | 687380105 |
| — | PROMOTORA DE INFO-B-ADR | 381 | $1 | 0.0% | $2.43 | — | ADR | 74343G303 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 20 | $1 | 0.0% | $72.92 | — | COM | 74347B201 |
| — | PROSHARES ULTRASHORT S&P500 | 46 | $1 | 0.0% | $35.56 | — | COM | 74347B300 |
| ALGGY | ALLIANCE GLOBAL GRO-UNSP ADR | 18 | $1 | 0.0% | $27.78 | — | ADR | 01861B101 |
| — | PCM INC | 100 | $1 | 0.0% | $8.59 | — | COM | 69323K100 |
| — | READERS DIGEST ASSN INC | 26,729 | $1 | 0.0% | $0.04 | — | COM | BAX3940K3 |
| — | PROSHARES ULTRASHORT R2000 | 34 | $1 | 0.0% | $48.00 | — | COM | 74348A319 |
| — | MOLYCORP INC | 1,000 | $1 | 0.0% | $0.75 | — | CONV BND | 608753AF6 |
| — | BIOTIME INC | 310 | $1 | 0.0% | $3.23 | — | COM | 09066L105 |
| — | BIOJECT MEDICAL TECHNOLOGIES | 6,100 | $1 | 0.0% | $0.16 | — | COM | 09059T206 |
| — | MODEL N INC | 50 | $1 | 0.0% | $20.00 | — | COM | 607525102 |
| — | ZUOAN FASHION LTD-SPON ADR | 510 | $1 | 0.0% | $1.85 | — | ADR | 98982X103 |
| — | PRU 5.7 03/15/53 | 42 | $1 | 0.0% | $23.81 | — | PRF | 744320706 |
| — | PRUKSA REAL ESTAT-UNSPON ADR | 28 | $1 | 0.0% | $17.86 | — | ADR | 74441Y107 |
| — | GASFRAC ENERGY SERVICES INC | 600 | $1 | 0.0% | $1.67 | — | COM | 367257201 |
| APEMY | APERAM-NY REGISTRY SHARES | 31 | $1 | 0.0% | $9.01 | — | COM | 03754H104 |
| — | SWK HOLDINGS CORP | 989 | $1 | 0.0% | $1.01 | — | COM | 78501P104 |
| MITK | MITEK SYSTEMS INC | 380 | $1 | 0.0% | $4.97 | -31.4% | COM | 606710200 |
| SOMMY | SUMITOMO CHEMICAL CO-UNS ADR | 73 | $1 | 0.0% | $13.70 | — | ADR | 865612105 |
| JJCTF | IPATH DJ-UBS COPPER SUBINDX | 33 | $1 | 0.0% | $30.30 | — | COM | 06739F101 |
| GALT | GALECTIN THERAPEUTICS INC | 40 | $1 | 0.0% | $12.45 | 0.0% | COM | 363225202 |
| — | ALASKA COMM SYSTEMS GROUP | 620 | $1 | 0.0% | $1.61 | — | COM | 01167P101 |
| — | VZ 5.9 02/15/54 | 49 | $1 | 0.0% | $20.41 | — | PRF | 92343V302 |
| — | GAIN CAPITAL HOLDINGS INC | 130 | $1 | 0.0% | $10.69 | — | COM | 36268W100 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 40 | $1 | 0.0% | $18.53 | +4.8% | COM | 163086101 |
| — | BOX SHIPS INC | 709 | $1 | 0.0% | $3.65 | — | COM | Y09675102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 350 | $1 | 0.0% | $3.76 | -28.4% | COM | 04914Y102 |
| — | UTSTARCOM HOLDINGS CORP | 430 | $1 | 0.0% | $2.33 | — | COM | G9310A106 |
| — | STT 5 1/4 | 56 | $1 | 0.0% | $17.86 | — | PRF | 857477509 |
| — | SM INVESTMENTS CORP-SP ADR | 125 | $1 | 0.0% | $6.25 | — | ADR | 78455R205 |
| — | BACTERIN INTERNATIONAL HOLDI | 890 | $1 | 0.0% | — | — | COM | 05644R101 |
| — | CHINA XINIYA FASHIO-SPON ADR | 1,130 | $1 | 0.0% | $1.54 | — | ADR | 16950W105 |
| — | ZTE CORP-UNSPON ADR | 260 | $1 | 0.0% | $3.13 | — | ADR | 98878Q105 |
| — | CHINA DISTANCE EDUCATION-ADR | 67 | $1 | 0.0% | $14.93 | — | ADR | 16944W104 |
| — | BEAV US 08/16/14 P85 | 8 | $1 | 0.0% | — | — | Put | CM3485197 |
| — | UNILIFE CORP | 330 | $1 | 0.0% | $4.38 | — | COM | 90478E103 |
| LTGHY | LIFE HEALTHCARE - UNSPON ADR | 35 | $1 | 0.0% | $14.29 | — | ADR | 531850105 |
| AHL V9.62352 PERP | AHL 5.95 | 25 | $1 | 0.0% | $40.00 | — | PRF | G05384154 |
| AXS 5.5 PERP D | AXS 5 1/2 | 31 | $1 | 0.0% | $32.26 | — | PRF | G0692U117 |
| AXS 6.875 PERP C | AXS 6 7/8 | 53 | $1 | 0.0% | $18.87 | — | PRF | G0692U307 |
| — | RF 6 3/8 | 44 | $1 | 0.0% | $22.73 | — | PRF | 7591EP506 |
| — | XENOPORT INC | 290 | $1 | 0.0% | $5.51 | — | COM | 98411C100 |
| — | LIFEVANTAGE CORP | 800 | $1 | 0.0% | $2.27 | — | COM | 53222K106 |
| — | LIGHTINTHEBOX HOLDING-ADR | 82 | $1 | 0.0% | $12.20 | — | ADR | 53225G102 |
| — | AMERICAN INDEPENDENCE CORP | 74 | $1 | 0.0% | $13.51 | — | COM | 026760405 |
| — | XTL BIOPHARMACEUTICALS-ADR | 441 | $1 | 0.0% | $6.80 | — | ADR | 98386D208 |
| — | MARKET VECTORS LATIN AMERICA | 59 | $1 | 0.0% | $16.95 | — | COM | 57060U530 |
| — | AMAG PHARMACEUTICALS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 00163U106 |
| — | AUTONAVI HOLDINGS LTD-ADR | 49 | $1 | 0.0% | $24.99 | — | ADR | 05330F106 |
| — | SHLD 7 07/15/42 | 100 | $1 | 0.0% | $10.00 | — | PRF | 812404408 |
| — | CHINA MING YANG WIND POW-ADS | 167 | $1 | 0.0% | $2.86 | — | ADR | 16951C108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 150 | $1 | 0.0% | $6.67 | — | COM | 71366R703 |
| — | MARIN SOFTWARE INC | 50 | $1 | 0.0% | $20.00 | — | COM | 56804T106 |
| — | CHINA MOBILE GAMES-ADR | 38 | $1 | 0.0% | $26.32 | — | ADR | 16952T100 |
| WIX | WIX.COM LTD | 40 | $1 | 0.0% | $18.90 | 0.0% | COM | M98068105 |
| — | HEALTH CARE REIT INC | 1,000 | $1 | 0.0% | $1.00 | — | CONV BND | 42217KAR7 |
| — | HCN 6 1/2 | 29 | $1 | 0.0% | $34.48 | — | PRF | 42217K700 |
| — | DENDREON CORP | 370 | $1 | 0.0% | $3.05 | — | COM | 24823Q107 |
| — | ANGIE'S LIST INC | 90 | $1 | 0.0% | $26.53 | — | COM | 034754101 |
| SNPHY | SANTEN PHARMACEUTICAL-UN ADR | 35 | $1 | 0.0% | $28.57 | — | ADR | 80287P100 |
| — | BHM TECHNOLOGIES LLC | 151,041 | $1 | 0.0% | $0.01 | — | COM | 059998948 |
| — | ARES CAPITAL CORP | 1,000 | $1 | 0.0% | $1.00 | — | CONV BND | 04010LAB9 |
| — | GOLDEN MINERALS CO | 500 | $1 | 0.0% | $2.00 | — | COM | 381119106 |
| — | DEBENHAMS PLC-SPONSORED ADR | 178 | $1 | 0.0% | $5.62 | — | ADR | 242737203 |
| DOMR | DOMINION RES BLACK WARRIOR | 100 | $1 | 0.0% | $10.00 | — | COM | 25746Q108 |
| — | UBS 0.8511 | 72 | $1 | 0.0% | $13.89 | — | PRF | 90263W201 |
| — | BANK OF AMERICA CORP | 51 | $1 | 0.0% | $19.61 | — | PRF | 060505831 |
| — | QUIDEL CORP | 60 | $1 | 0.0% | $25.97 | — | COM | 74838J101 |
| — | ARATANA THERAPEUTICS INC | 40 | $1 | 0.0% | $25.00 | — | COM | 03874P101 |
| — | PERNIX THERAPEUTICS HOLDINGS | 100 | $1 | 0.0% | $10.00 | — | COM | 71426V108 |
| — | USB 5.15 | 26 | $1 | 0.0% | $38.46 | — | PRF | 902973791 |
| JEXYY | JIANGSU EXPRESS CO-SPONS ADR | 26 | $1 | 0.0% | $38.46 | — | ADR | 477373104 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 225 | $1 | 0.0% | $4.75 | — | ADR | 477374102 |
| — | JOE'S JEANS INC | 898 | $1 | 0.0% | $1.11 | — | COM | 47777N101 |
| MDXG | MIMEDX GROUP INC | 150 | $1 | 0.0% | $5.82 | +0.6% | COM | 602496101 |
| — | MINERA FRISCO SAB-LEV1-ADR | 290 | $1 | 0.0% | $5.56 | — | ADR | 60283E101 |
| — | MRV ENGENHARIA-SPONSORED ADR | 186 | $1 | 0.0% | $5.38 | — | ADR | 553479106 |
| SOFO | SONIC FOUNDRY INC | 60 | $1 | 0.0% | $9.38 | +13.0% | COM | 83545R207 |
| — | MTR CORP LTD-ADR | 15 | $1 | 0.0% | $66.67 | — | ADR | 553768300 |
| — | PETROBRAS ARGENTINA - ADR | 214 | $1 | 0.0% | $5.15 | — | ADR | 71646J109 |
| — | FEMALE HEALTH COMPANY | 120 | $1 | 0.0% | $7.19 | — | COM | 314462102 |
| — | GLU MOBILE INC | 200 | $1 | 0.0% | $3.46 | — | COM | 379890106 |
| — | SNH 5 5/8 08/01/42 | 33 | $1 | 0.0% | $30.30 | — | PRF | 81721M208 |
| — | CTM MEDIA HOLDINGS INC-B | 8 | $1 | 0.0% | — | — | COM | 22944D401 |
| — | OMEGA PROTEIN CORP | 100 | $1 | 0.0% | $12.05 | — | COM | 68210P107 |
| — | STAR BULK CARRIERS CORP | 57 | $1 | 0.0% | — | — | COM | Y8162K105 |
| GASS | STEALTHGAS INC | 60 | $1 | 0.0% | $9.66 | +11.2% | COM | Y81669106 |
| WRN | WESTERN COPPER AND GOLD CORP | 700 | $1 | 0.0% | $0.69 | +26.2% | COM | 95805V108 |
| — | SHAW COMMUNICATIONS INC-B | 45 | $1 | 0.0% | $22.22 | — | COM | 82028K200 |
| — | ONCOMED PHARMACEUTICALS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 68234X102 |
| — | ONCOLYTICS BIOTECH INC | 840 | $1 | 0.0% | $2.38 | — | COM | 682310107 |
| — | LEAP WIRELESS INTERNATIONAL IN | 1,000 | $1 | 0.0% | $1.00 | — | CONV BND | 521863AL4 |
| — | TRANSENTERIX INC | 110 | $1 | 0.0% | $9.09 | — | COM | 89366M201 |
| DSGR | LAWSON PRODUCTS INC | 65 | $1 | 0.0% | $7.16 | +12.9% | COM | 520776105 |
| — | MAJESCO ENTERTAINMENT CO | 363 | $1 | 0.0% | $2.75 | — | COM | 560690307 |
| — | UNWIRED PLANET INC | 570 | $1 | 0.0% | $1.77 | — | COM | 91531F103 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 20 | $1 | 0.0% | $24.37 | +3.8% | COM | 91388P105 |
| — | ARCHER LTD | 575 | $1 | 0.0% | — | — | COM | G0451H109 |
| ACGL 6.75 PERP C | ACGL 6 3/4 | 51 | $1 | 0.0% | $19.61 | — | PRF | G0450A204 |
| RNR 5.375 PERP E | RNR 5 3/8 | 33 | $1 | 0.0% | $30.30 | — | PRF | G7498P119 |
| — | LIBBEY INC | 25 | $1 | 0.0% | $23.98 | — | COM | 529898108 |
| — | PRIMUS GUARANTY LTD | 490 | $1 | 0.0% | $10.20 | — | COM | G72457107 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 57 | $1 | 0.0% | $24.01 | — | ADR | 65487X102 |
| PRE 5.875 PERP F | PRE 5 7/8 | 33 | $1 | 0.0% | $30.30 | — | PRF | G68603128 |
| — | ARRAY BIOPHARMA INC | 220 | $1 | 0.0% | $4.55 | — | COM | 04269X105 |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADR | 9 | $1 | 0.0% | $111.11 | — | ADR | 169403201 |
| NTPIF | NAM TAI PROPERTY INC | 150 | $1 | 0.0% | $6.66 | 0.0% | COM | G63907102 |
| — | ARQULE INC | 850 | $1 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | YUME INC | 170 | $1 | 0.0% | $5.88 | — | COM | 98872B104 |
| — | NORANDA ALUMINUM HOLDING COR | 380 | $1 | 0.0% | $4.07 | — | COM | 65542W107 |
| — | EUROBANK ERGASIAS SA-UNS ADR | 5,614 | $1 | 0.0% | $0.18 | — | ADR | 26844B209 |
| — | JPM 6.7 | 54 | $1 | 0.0% | $18.52 | — | PRF | 48127A161 |
| — | RAPTOR PHARMACEUTICAL CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 75382F106 |
| — | AMERICAN APPAREL INC | 570 | $1 | 0.0% | $1.75 | — | COM | 023850100 |
| — | RIGEL PHARMACEUTICALS INC | 140 | $1 | 0.0% | $7.14 | — | COM | 766559603 |
| — | WILLIAM HILL PLC-UNSPON ADR | 38 | $1 | 0.0% | $26.32 | — | ADR | 96925P104 |
| — | REACHLOCAL INC | 160 | $1 | 0.0% | $12.26 | — | COM | 75525F104 |
| — | REALD INC | 90 | $1 | 0.0% | $13.87 | — | COM | 75604L105 |
| — | WHITING USA TRUST I | 644 | $1 | 0.0% | $2.26 | — | COM | 966389108 |
| — | HARBINGER GROUP INC | 110 | $1 | 0.0% | $9.09 | — | COM | 41146A106 |
| PRDSY | PRADA S.P.A.-UNSP ADR | 108 | $1 | 0.0% | $14.39 | — | ADR | 73942H100 |
| — | COMCAST CORP | 24 | $1 | 0.0% | $41.67 | — | PRF | 20030N606 |
| — | INMUEBLES CARSO SAB-LEV1-ADR | 145 | $1 | 0.0% | $6.90 | — | ADR | 45778R105 |
| — | RECEPTOS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 756207106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 110 | $1 | 0.0% | $7.54 | +26.0% | COM | 202608105 |
| REDFY | REDIFF.COM INDIA LIMITED-ADR | 280 | $1 | 0.0% | $3.56 | — | ADR | 757479100 |
| — | INMARSAT PLC-UNSP ADR | 98 | $1 | 0.0% | $9.26 | — | ADR | 45772S109 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 480 | $1 | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 112 | $1 | 0.0% | $4.33 | — | ADR | 15234Q108 |
| FIZZ | NATIONAL BEVERAGE CORP | 68 | $1 | 0.0% | $6.71 | +8.0% | COM | 635017106 |
| — | PRIMA BIOMED LTD-SP ADR | 850 | $1 | 0.0% | $1.18 | — | ADR | 74154B203 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 14,509 | $1 | 0.0% | $0.07 | — | WT | 203668116 |
| — | REGULUS THERAPEUTICS INC | 70 | $1 | 0.0% | $14.29 | — | COM | 75915K101 |
| — | RIGNET INC | 25 | $1 | 0.0% | $36.01 | — | COM | 766582100 |
| — | INFOBLOX INC | 80 | $1 | 0.0% | $30.23 | — | COM | 45672H104 |
| AMIGY | ADMIRAL GROUP PLC-UNSPON ADR | 40 | $1 | 0.0% | $25.00 | — | ADR | 007192107 |
| HCKT | HACKETT GROUP INC/THE | 175 | $1 | 0.0% | $4.94 | +21.8% | COM | 404609109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,000 | $1 | 0.0% | $1.00 | — | COM | 452536105 |
| — | TESSCO TECHNOLOGIES INC | 20 | $1 | 0.0% | $27.70 | — | COM | 872386107 |
| — | CYTRX CORP | 253 | $1 | 0.0% | $3.95 | — | COM | 232828509 |
| — | NNN 6 5/8 | 37 | $1 | 0.0% | $27.03 | — | PRF | 637417601 |
| — | ADEPT TECHNOLOGY INC | 100 | $1 | 0.0% | $20.00 | — | COM | 006854202 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 137 | $1 | 0.0% | $5.60 | 0.0% | COM | 45254P508 |
| — | TCB 7 1/2 | 23 | $1 | 0.0% | $43.48 | — | PRF | 872277207 |
| LAB | FLUIDIGM CORP | 40 | $1 | 0.0% | $25.14 | +27.5% | COM | 34385P108 |
| — | PHOENIX NEW MEDIA LTD -ADR | 70 | $1 | 0.0% | $14.29 | — | ADR | 71910C103 |
| — | VTR 5.45 03/15/43 | 23 | $1 | 0.0% | $43.48 | — | PRF | 92276M204 |
| — | STONEGATE MORTGAGE CORP | 70 | $1 | 0.0% | $14.29 | — | COM | 86181Q300 |
| AMTY | AMERITYRE CORP | 20,500 | $1 | 0.0% | $0.08 | +3.2% | COM | 03073V107 |
| — | ACHILLION PHARMACEUTICALS | 150 | $1 | 0.0% | $6.67 | — | COM | 00448Q201 |
| — | VERASTEM INC | 90 | $1 | 0.0% | $11.32 | — | COM | 92337C104 |
| — | SYNERGY PHARMACEUTICALS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 871639308 |
| — | RICK'S CABARET INTL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 765641303 |
| — | BRIDGEPOINT EDUCATION INC | 70 | $1 | 0.0% | $17.63 | — | COM | 10807M105 |
| PCYO | PURE CYCLE CORP | 130 | $1 | 0.0% | $5.95 | -4.1% | COM | 746228303 |
| — | PEDEVCO CORP | 250 | $1 | 0.0% | $4.00 | — | COM | 70532Y204 |
| — | BIND THERAPEUTICS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 05548N107 |
| — | PENDRELL CORP | 310 | $1 | 0.0% | $1.64 | — | COM | 70686R104 |
| — | ETR 6 03/15/40 | 29 | $1 | 0.0% | $34.48 | — | PRF | 29364W306 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 10 | $1 | 0.0% | $58.82 | — | ADR | 000304105 |
| — | MARTHA STEWART LIVING-A | 250 | $1 | 0.0% | $2.56 | — | COM | 573083102 |
| ISMAY | INDRA SISTEMAS SA-UNSP ADR | 71 | $1 | 0.0% | $6.47 | — | ADR | 45579R106 |
| — | CU BANCORP | 60 | $1 | 0.0% | $15.66 | — | COM | 126534106 |
| — | AFLAC INC | 38 | $1 | 0.0% | $26.32 | — | PRF | 001055300 |
| — | BB&T CORP | 55 | $1 | 0.0% | $18.18 | — | PRF | 054937800 |
| — | AGL ENERGY LTD-UNSP ADR | 65 | $1 | 0.0% | $13.46 | — | ADR | 001201102 |
| — | H LUNDBECK A/S-SPN ADR | 55 | $1 | 0.0% | $42.86 | — | ADR | 40422M206 |
| — | ROCKET FUEL INC | 20 | $1 | 0.0% | $42.87 | — | COM | 773111109 |
| — | ROCK CREEK PHARMACEUTICALS I | 2,000 | $1 | 0.0% | $0.50 | — | COM | 772081105 |
| — | E2OPEN INC | 50 | $1 | 0.0% | $18.57 | — | COM | 29788A104 |
| — | NORTH AMER PALLADIUM LTD | 2,000 | $1 | 0.0% | $0.81 | — | COM | 656912102 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 78 | $1 | 0.0% | $12.82 | — | ADR | 62476L207 |
| SENEB | SENECA FOODS CORP - CL B | 30 | $1 | 0.0% | $30.54 | +2.5% | COM | 817070105 |
| — | KOBE STEEL LTD-SPONS ADR | 145 | $1 | 0.0% | $5.06 | — | ADR | 499892107 |
| GWLLY | GREAT WALL MOTOR CO-UNS ADR | 31 | $1 | 0.0% | $32.26 | — | ADR | 39137B109 |
| — | NII HOLDINGS INC | 933 | $1 | 0.0% | $4.39 | — | COM | 62913F201 |
| — | AVIAT NETWORKS INC | 648 | $1 | 0.0% | $2.30 | — | COM | 05366Y102 |
| NL | NL INDUSTRIES | 150 | $1 | 0.0% | $6.35 | 0.0% | COM | 629156407 |
| HKTVY | HONG KONG TELEVISION NE-ADR | 131 | $1 | 0.0% | $7.63 | — | ADR | 43858G107 |
| — | SWISHER HYGIENE INC | 294 | $1 | 0.0% | $3.40 | — | COM | 870808300 |
| — | SPENDSMART NETWORKS INC | 666 | $1 | 0.0% | $1.50 | — | COM | 84832P102 |
| PTMEY | MEDIA NUSANTARA CITRA-ADR | 75 | $1 | 0.0% | $19.56 | — | ADR | 69369J108 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 373 | $1 | 0.0% | $3.34 | — | ADR | 26152H301 |
| — | NEWLINK GENETICS CORP | 23 | $1 | 0.0% | $28.38 | — | COM | 651511107 |
| — | CONATUS PHARMACEUTICALS INC | 80 | $1 | 0.0% | $12.50 | — | COM | 20600T108 |
| AUDC | AUDIOCODES LTD | 175 | $1 | 0.0% | $3.27 | +64.3% | COM | M15342104 |
| CGEN | COMPUGEN LTD | 150 | $1 | 0.0% | $11.01 | -18.3% | COM | M25722105 |
| — | WFC 6 5/8 | 26 | $1 | 0.0% | $38.46 | — | PRF | 949746465 |
| — | DURATA THERAPEUTICS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 26658A107 |
| — | NUVEEN NC PREMIUM INC MUNI | 100 | $1 | 0.0% | $10.00 | — | COM | 67060P100 |
| — | NEE 5 1/8 11/15/72 | 32 | $1 | 0.0% | $31.25 | — | PRF | 65339K803 |
| — | NUANCE COMMUNICATIONS INC (NEW | 1,000 | $1 | 0.0% | $1.00 | — | CONV BND | 67020YAB6 |
| — | DUKE ENERGY CORP | 26 | $1 | 0.0% | $38.46 | — | PRF | 26441C303 |
| — | NNN 5.7 | 34 | $1 | 0.0% | $29.41 | — | PRF | 637417809 |
| — | SPROTT INC | 355 | $1 | 0.0% | $2.82 | — | COM | 852066109 |
| — | MIDSOUTH BANCORP INC | 60 | $1 | 0.0% | $15.73 | — | COM | 598039105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 100 | $1 | 0.0% | $10.00 | — | COM | 85207H104 |
| — | REXAHN PHARMACEUTICALS INC | 1,300 | $1 | 0.0% | $0.77 | — | COM | 761640101 |
| — | CGI GROUP INC - CLASS A | 41 | $1 | 0.0% | $24.39 | — | COM | 39945C109 |
| GEF/B | GREIF INC-CL B | 10 | $1 | 0.0% | $33.05 | 0.0% | COM | 397624206 |
| — | SKY-MOBI LTD-SP ADR | 87 | $1 | 0.0% | $11.49 | — | ADR | 83084G109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 50 | $1 | 0.0% | $17.11 | -1.6% | COM | 00770C101 |
| — | THOMPSON CREEK METALS CO INC | 300 | $1 | 0.0% | $3.33 | — | COM | 884768102 |
| — | GULF RESOURCES INC | 310 | $1 | 0.0% | — | — | COM | 40251W309 |
| WLFC | WILLIS LEASE FINANCE CORP | 30 | $1 | 0.0% | $13.54 | +51.5% | COM | 970646105 |
| — | 30DC INC | 8,000 | $1 | 0.0% | $0.13 | — | COM | 88430R105 |
| — | VALHI INC | 207 | $1 | 0.0% | $12.92 | — | COM | 918905100 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 72 | $1 | 0.0% | $8.85 | — | ADR | 26852W103 |
| — | PARAMOUNT GOLD AND SILVER | 1,120 | $1 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | ADVANCED VIRAL RESEARCH CORP | 150 | $0 | 0.0% | — | — | COM | 007928104 |
| — | NUTRACEUTICAL INTL CORP | 1 | $0 | 0.0% | $31.90 | — | COM | 67060Y101 |
| CYGT | CYGNUS E-TRANSACTION GROUP I | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | RADIO ONE INC-CL A | 100 | $0 | 0.0% | — | — | COM | 75040P108 |
| — | CYCLONE POWER TECHNOLOGIES | 2,350 | $0 | 0.0% | — | — | COM | 23254W104 |
| CRMT | AMERICA'S CAR-MART INC | 5 | $0 | 0.0% | $36.89 | 0.0% | COM | 03062T105 |
| GTMAY | GRUPO TMM SA-SP ADR A | 110 | $0 | 0.0% | — | — | ADR | 40051D303 |
| — | STRIKE AXE INC | 28 | $0 | 0.0% | — | — | COM | 86332J106 |
| — | RXI PHARMACEUTICALS | 12 | $0 | 0.0% | — | — | COM | 74979C303 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | FIVE PRIME THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM | 33830X104 |
| QGRSF | Q2 GOLD RESOURCES INC | 190 | $0 | 0.0% | $0.00 | 0.0% | COM | 74731U104 |
| — | CYAN INC | 110 | $0 | 0.0% | — | — | COM | 23247W104 |
| — | QPC LASERS | 2,000 | $0 | 0.0% | — | — | COM | 74730A109 |
| CYBL | CYBERLUX CORP | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23247M205 |
| VRA | VERA BRADLEY INC | 14 | $0 | 0.0% | $22.25 | +18.3% | COM | 92335C106 |
| OEZVY | VERBUND AG-SPONS ADR | 59 | $0 | 0.0% | — | — | ADR | 92336Y107 |
| — | CAN FITE BIOPHARMA LTD-ADR | 22 | $0 | 0.0% | — | — | ADR | 13471N102 |
| — | SYNUTRA INTERNATIONAL INC | 50 | $0 | 0.0% | — | — | COM | 87164C102 |
| — | MERRIMACK PHARMACEUTICALS IN | 30 | $0 | 0.0% | — | — | COM | 590328100 |
| — | AMPIO PHARMACEUTICALS INC | 20 | $0 | 0.0% | $5.74 | — | COM | 03209T109 |
| — | METALCORP LTD | 625 | $0 | 0.0% | — | — | COM | 591145107 |
| — | QSGI INC | 5,000 | $0 | 0.0% | — | — | COM | 74729D106 |
| SRI | STONERIDGE INC | 10 | $0 | 0.0% | $9.26 | +13.2% | COM | 86183P102 |
| — | AMPLIPHI BIOSCIENCES CORP | 20 | $0 | 0.0% | — | — | COM | 03211P103 |
| — | QAD INC-A | 5 | $0 | 0.0% | — | — | COM | 74727D306 |
| — | NEE 5.7 03/01/72 | 14 | $0 | 0.0% | — | — | PRF | 65339K605 |
| — | LYNAS CORP-SPONSORED ADR | 93 | $0 | 0.0% | $0.24 | — | ADR | 551073208 |
| — | NEE 5 5/8 06/15/72 | 14 | $0 | 0.0% | — | — | PRF | 65339K704 |
| — | CONCORD MEDICAL - SPON ADR | 29 | $0 | 0.0% | — | — | ADR | 206277105 |
| — | PARKERVISION INC | 225 | $0 | 0.0% | $4.44 | — | COM | 701354102 |
| — | STORM CAT ENERGY CORP | 8,000 | $0 | 0.0% | — | — | COM | 862168101 |
| CBYI | CAL-BAY INTL INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 12802P307 |
| — | NEE 5 01/15/73 | 13 | $0 | 0.0% | — | — | PRF | 65339K886 |
| OSG | AMBAC FINANCIAL GROUP INC | 10 | $0 | 0.0% | $24.24 | +19.7% | COM | 023139884 |
| — | CB144A LONE PINE RES C 10.375% | 25,000 | $0 | 0.0% | — | — | COM | 542ESC8B7 |
| NSMG | NATIONAL STORM MANAGEMENT | 2,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 637882101 |
| — | WELLMAN INC | 100 | $0 | 0.0% | — | — | COM | 949702104 |
| — | TMST INC | 342 | $0 | 0.0% | — | — | COM | 885218800 |
| BNCM | BOUNCE MOBILE SYSTEMS INC | 4 | $0 | 0.0% | $0.00 | +21.6% | COM | 101626109 |
| PIFMY | INDOFOOD SUKSES MAK-UNSP ADR | 10 | $0 | 0.0% | $31.03 | — | ADR | 45577X105 |
| — | SPONGETECH DELIVERY SYSTEMS | 19,327 | $0 | 0.0% | — | — | COM | 849109103 |
| — | NIMBLE STORAGE INC | 11 | $0 | 0.0% | — | — | COM | 65440R101 |
| BHNY | ORCKIT COMMUNICATIONS LTD | 105 | $0 | 0.0% | — | — | COM | M7531S206 |
| BLIAQ | BB LIQUIDATING INC | 333 | $0 | 0.0% | $0.01 | +16.6% | COM | 05532D107 |
| — | HRT PARTICIPACOES EM-GDR | 240 | $0 | 0.0% | — | — | GDR | 404275109 |
| — | SPORTS ARENAS INC | 33 | $0 | 0.0% | — | — | COM | 849169107 |
| — | NEOPHOTONICS CORP | 20 | $0 | 0.0% | $9.04 | — | COM | 64051T100 |
| — | PENINSULA HOLDINGS GROUP-A | 200 | $0 | 0.0% | — | — | COM | 70713P105 |
| — | SMITH MICRO SOFTWARE INC | 49 | $0 | 0.0% | $0.70 | — | COM | 832154108 |
| STRB | STRASBAUGH INC | 3 | $0 | 0.0% | $0.06 | +249.8% | COM | 86260A101 |
| — | PARADIGM ADVANCED TECH INC | 19,500 | $0 | 0.0% | — | — | COM | 699004107 |
| WB | WEIBO CORP-SPON ADR | 5 | $0 | 0.0% | — | — | ADR | 948596101 |
| — | MILLENNIAL MEDIA INC | 10 | $0 | 0.0% | — | — | COM | 60040N105 |
| — | INDYMAC BANCORP INC | 3,700 | $0 | 0.0% | — | — | COM | 456607100 |
| NTCPF | NORTHISLE COPPER & GOLD INC | 350 | $0 | 0.0% | $0.04 | -31.1% | COM | 66644R103 |
| SPRL | STRAT PETROLEUM LTD | 5,000 | $0 | 0.0% | $0.00 | +172.7% | COM | 86267N205 |
| — | NORTHFIELD LABORATORIES INC | 1,380 | $0 | 0.0% | — | — | COM | 666135108 |
| — | LONE PINE RESOURCES INC-CL A | 3,118 | $0 | 0.0% | — | — | COM | 54222A205 |
| — | PSA 5.2 | 10 | $0 | 0.0% | — | — | PRF | 74460W107 |
| — | ESTACIO PARTICIPACO-SPON ADR | 20 | $0 | 0.0% | — | — | ADR | 297319105 |
| — | ENTERGY ARKANSAS INC | 10 | $0 | 0.0% | — | — | PRF | 29364D753 |
| — | BORDERS GROUP INC | 230 | $0 | 0.0% | — | — | COM | 099709107 |
| — | MIIX GROUP INC | 1,014 | $0 | 0.0% | — | — | COM | 59862V104 |
| — | VOLTARI CORP | 33 | $0 | 0.0% | — | — | COM | 92870X309 |
| — | MIGAMI INC | 20 | $0 | 0.0% | — | — | COM | 59861L107 |
| — | EURASIAN NATURAL RES-UNS ADR | 980 | $0 | 0.0% | $2.04 | — | ADR | 29843V101 |
| — | AXION INTERNATIONAL HOLDINGS | 4 | $0 | 0.0% | — | — | COM | 05462D101 |
| ALCO | ALICO INC | 5 | $0 | 0.0% | $31.16 | 0.0% | COM | 016230104 |
| — | PSA 5 3/8 | 16 | $0 | 0.0% | — | — | PRF | 74460W800 |
| NAMX | NORTH AMERICAN EXPLORATION | 20 | $0 | 0.0% | $0.00 | 0.0% | COM | 656855202 |
| — | ROBOTIC VISION SYSTEMS INC | 600 | $0 | 0.0% | — | — | COM | 771074309 |
| — | EVERGREEN ENERGY INC | 20,581 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | EVERGREEN SOLAR INC | 3,351 | $0 | 0.0% | — | — | COM | 30033R306 |
| — | PSA 6 3/8 | 19 | $0 | 0.0% | — | — | PRF | 74460W842 |
| — | NORTEL NETWORKS CORP | 6,083 | $0 | 0.0% | — | — | COM | 656568508 |
| — | ARE 6.45 | 15 | $0 | 0.0% | — | — | PRF | 015271703 |
| — | AVIZA TECHNOLOGY INC | 13,008 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | VNO 5.7 | 21 | $0 | 0.0% | — | — | PRF | 929042851 |
| — | LL&E ROYALTY TRUST | 4 | $0 | 0.0% | — | — | COM | 502003106 |
| — | SAIPEM SPA-UNSPON ADR | 27 | $0 | 0.0% | $8.58 | — | ADR | 79376W208 |
| MYRX | MYREXIS INC | 1 | $0 | 0.0% | $0.09 | +111.5% | COM | 62856H107 |
| — | MYPHOTOPIPE.COM INC | 100 | $0 | 0.0% | — | — | COM | 62857A101 |
| WLMIY | WILMAR INTERNATIONAL-UNS ADR | 10 | $0 | 0.0% | $27.09 | — | ADR | 971433107 |
| — | SENDTEC INC | 25,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | ENERGY CONVERSION DEVICES | 4,120 | $0 | 0.0% | — | — | COM | 292659109 |
| — | NCT GROUP INC | 10,000 | $0 | 0.0% | — | — | COM | 62888Q109 |
| — | STEMCELLS INC | 50 | $0 | 0.0% | — | — | COM | 85857R204 |
| — | TIKCRO TECHNOLOGIES LTD | 58 | $0 | 0.0% | — | — | COM | M8790M112 |
| — | LINKTONE LTD-ADR | 1 | $0 | 0.0% | — | — | ADR | 535925101 |
| — | SEDONA CORPORATION | 50,000 | $0 | 0.0% | — | — | COM | 815677109 |
| — | CALYPSO WIRELESS INC | 25 | $0 | 0.0% | — | — | COM | 131720104 |
| — | GVIC COMMUNICATIONS-CL C | 1 | $0 | 0.0% | — | — | COM | 403641202 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 28 | $0 | 0.0% | — | — | ADR | 05367G100 |
| — | AETERNA ZENTARIS INC | 333 | $0 | 0.0% | $3.00 | — | COM | 007975303 |
| — | PANOLAM HOLDINGS CO | 268 | $0 | 0.0% | — | — | COM | 69860T100 |
| — | L INTERNATIONAL COMPUTERS IN | 500 | $0 | 0.0% | — | — | COM | 501879100 |
| EDAP | EDAP TMS SA -ADR | 1 | $0 | 0.0% | — | — | ADR | 268311107 |
| — | CYRQ ENERGY INC | 750 | $0 | 0.0% | — | — | COM | 754055101 |
| — | STEMLINE THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 85858C107 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | HANSEN MEDICAL INC | 250 | $0 | 0.0% | — | — | COM | 411307101 |
| — | INSYS THERAPEUTICS INC | 15 | $0 | 0.0% | $36.99 | — | COM | 45824V209 |
| — | SECURITY INTELLIGENCE TECHNO | 2,000 | $0 | 0.0% | — | — | COM | 814311106 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 5 | $0 | 0.0% | — | — | ADR | 29244A102 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 14 | $0 | 0.0% | — | — | ADR | 697660207 |
| — | AES TIETE SA-ADR | 37 | $0 | 0.0% | — | — | ADR | 00808P207 |
| — | AFFILIATED MANAGERS GROUP INC | 9 | $0 | 0.0% | — | — | PRF | 008252868 |
| — | AFFILIATED MANAGERS GROUP INC. | 13 | $0 | 0.0% | — | — | PRF | 008252876 |
| — | AMERICAN BONANZA GOLD CORP | 1,500 | $0 | 0.0% | — | — | COM | 024638108 |
| — | THERAPEUTICSMD INC | 70 | $0 | 0.0% | $6.31 | — | COM | 88338N107 |
| — | HORIZON LINES INC-CL A | 20 | $0 | 0.0% | — | — | COM | 44044K309 |
| — | THE9 LTD-ADR | 130 | $0 | 0.0% | — | — | ADR | 88337K104 |
| — | KU6 MEDIA CO LTD-SPN ADR | 1 | $0 | 0.0% | — | — | ADR | 48274B103 |
| — | KWG RESOURCES INC | 4,250 | $0 | 0.0% | — | — | COM | 48277D205 |
| — | HANWHA SOLARONE CO -SPON ADR | 43 | $0 | 0.0% | — | — | ADR | 41135V103 |
| — | THATLOOK.COM INC | 500 | $0 | 0.0% | — | — | COM | 883265100 |
| TGTX | TG THERAPEUTICS INC | 20 | $0 | 0.0% | $6.39 | 0.0% | COM | 88322Q108 |
| KAEPY | KANSAI ELECTRIC PWR-UNS ADR | 68 | $0 | 0.0% | — | — | ADR | 484602305 |
| — | HORIYOSHI WORLDWIDE INC | 4 | $0 | 0.0% | — | — | COM | 44040E307 |
| — | ISHARES MSCI RUSSIA CAPPED E | 16 | $0 | 0.0% | — | — | COM | 46429B705 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | KENTUCKY USA ENERGY INC | 1,000 | $0 | 0.0% | — | — | COM | 491665105 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | NIVS INTELLIMEDIA TECHNOLOGY | 2,500 | $0 | 0.0% | — | — | COM | 62914U108 |
| — | ETR 4.9 12/01/52 | 10 | $0 | 0.0% | — | — | PRF | 29364D761 |
| — | REALNETWORKS INC | 50 | $0 | 0.0% | $7.69 | — | COM | 75605L708 |
| — | O 6 3/4 | 9 | $0 | 0.0% | — | — | PRF | 756109708 |
| — | COMVERSE INC | 2 | $0 | 0.0% | $38.33 | — | COM | 20585P105 |
| HPNN | HOP-ON INC | 5 | $0 | 0.0% | $0.00 | 0.0% | COM | 439338203 |
| — | PRANA BIOTECHNOLOGY LTD-ADR | 101 | $0 | 0.0% | $2.15 | — | ADR | 739727105 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | ION MEDIA NETWORKS SPEC WTS | 283 | $0 | 0.0% | — | — | WT | 46299M997 |
| — | REVOLUTION LIGHTING TECHNOLO | 130 | $0 | 0.0% | — | — | COM | 76155G107 |
| — | AGENUS INC | 150 | $0 | 0.0% | — | — | COM | 00847G705 |
| — | COMDISCO HOLDING CO-RTS | 1,091 | $0 | 0.0% | — | — | WT | 200334118 |
| — | CADAN RESOURCES CORP | 400 | $0 | 0.0% | — | — | COM | 12721D203 |
| — | GVIC COMMUNICATIONS-CL B | 3 | $0 | 0.0% | — | — | COM | 403641103 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| HERF | RED OAK HEREFORD FARMS INC | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 756790101 |
| — | ROOMSTORE INC | 737 | $0 | 0.0% | — | — | COM | 77638R108 |
| — | COMMUNICATION INTELLIGENCE | 6,950 | $0 | 0.0% | — | — | COM | 20338K106 |
| — | NANOGEN INC | 200 | $0 | 0.0% | — | — | COM | 630075109 |
| — | SPECTRAL DIAGNOSTICS INC | 1,312 | $0 | 0.0% | — | — | COM | 847574100 |
| — | KONGZHONG CORP-ADR | 46 | $0 | 0.0% | — | — | ADR | 50047P104 |
| — | NEW YORK INTL COMMERCE GROUP | 1,219 | $0 | 0.0% | — | — | COM | 64949W109 |
| — | REG 6 | 10 | $0 | 0.0% | — | — | PRF | 758849806 |
| — | INVESTORS ECON SYSTS 144A | 2,305 | $0 | 0.0% | — | — | COM | 461990103 |
| — | WELWIND ENERGY INTERNATIONAL | 2 | $0 | 0.0% | — | — | COM | 95046R106 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| — | AGRIA CORP - ADR | 10 | $0 | 0.0% | — | — | ADR | 00850H103 |
| — | CBS CORP-CLASS A VOTING | 2 | $0 | 0.0% | — | — | COM | 124857103 |
| — | INFINITY ENERGY RESOURCES | 82 | $0 | 0.0% | — | — | COM | 45663L403 |
| — | POWERWAVE TECHNOLOGIES INC | 4,200,000 | $0 | 0.0% | $0.01 | — | CONV BND | 739363AF6 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | POWERWAVE TECHNOLOGIES INC | 55 | $0 | 0.0% | — | — | COM | 739363307 |
| TXCCQ | TRANSWITCH CORP | 50 | $0 | 0.0% | $0.13 | -94.3% | COM | 894065309 |
| — | INFORMATION ARCHITECTS CORP | 1 | $0 | 0.0% | — | — | COM | 45669R701 |
| — | PROGENICS PHARMACEUTICALS | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| — | PROGRESS ENERGY INC-CVO | 300 | $0 | 0.0% | — | — | COM | 743263AA3 |
| — | TMK 5 7/8 12/15/52 | 10 | $0 | 0.0% | — | — | PRF | 891027302 |
| HSFI | HOMELAND SAFETY INTERNATIONA | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 43741V105 |
| — | INVENTURE FOODS INC | 10 | $0 | 0.0% | $7.90 | — | COM | 461212102 |
| — | INTELSAT SA | 5 | $0 | 0.0% | $22.58 | — | COM | L5140P101 |
| — | THL CREDIT INC | 10 | $0 | 0.0% | $15.10 | — | COM | 872438106 |
| — | TREMOR VIDEO INC | 15 | $0 | 0.0% | — | — | COM | 89484Q100 |
| — | SCOLR PHARMA INC | 2,000 | $0 | 0.0% | — | — | COM | 78402X107 |
| SBFFY | SBM OFFSHORE NV-UNSPON ADR | 15 | $0 | 0.0% | — | — | ADR | 78404D109 |
| AIRYY | AIR CHINA LTD-SPONSORED-ADR | 11 | $0 | 0.0% | $24.39 | — | ADR | 00910M100 |
| — | ETR 6 05/01/51 | 16 | $0 | 0.0% | — | — | PRF | 29364N835 |
| — | PATRIOT COAL CORP | 115,000 | $0 | 0.0% | $0.10 | — | CONV BND | 70336TAA2 |
| — | NATIONAL HOLDINGS CORP | 36 | $0 | 0.0% | — | — | COM | 636375107 |
| — | NANOVIRICIDES INC | 90 | $0 | 0.0% | — | — | COM | 630087203 |
| — | E.NVIZION COMM GROUP LTD | 1,200 | $0 | 0.0% | — | — | COM | 26874X105 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $9.36 | +38.5% | COM | 125919308 |
| — | BLYTH INC | 45 | $0 | 0.0% | $13.12 | — | COM | 09643P207 |
| — | AIRMEDIA GROUP INC-ADR | 50 | $0 | 0.0% | — | — | ADR | 009411109 |
| TTDKY | TDK CORP-SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 872351408 |
| — | IMMUNOSYN CORP | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | GOODRICH PETROLEUM CORP | 2,000 | $0 | 0.0% | — | — | CONV BND | 382410AB4 |
| — | GRUPO FIN INBURSA-SP ADR O | 10 | $0 | 0.0% | — | — | ADR | 40048D101 |
| CATKU | CATSKILL LITIGATION TRUST | 210 | $0 | 0.0% | — | — | COM | 149353104 |
| — | LINC ENERGY LTD-SPON ADR | 10 | $0 | 0.0% | $17.39 | — | ADR | 532782109 |
| — | TBC GLOBAL NEWS NETWORK INC | 1 | $0 | 0.0% | — | — | COM | 872184106 |
| — | RALLY SOFTWARE DEVELOPMENT | 40 | $0 | 0.0% | — | — | COM | 751198102 |
| 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 |
| — | ENERLUME ENERGY MANAGEMENT C | 300 | $0 | 0.0% | — | — | COM | 292762101 |
| — | RICEBRAN TECHNOLOGIES | 2 | $0 | 0.0% | — | — | COM | 762831204 |
| — | ACORN INTERNATIONAL INC-ADR | 40 | $0 | 0.0% | — | — | ADR | 004854105 |
| — | IDENTIPHI INC | 734 | $0 | 0.0% | — | — | COM | 45168Q204 |
| — | XOMA CORP | 40 | $0 | 0.0% | $6.50 | — | COM | 98419J107 |
| — | LANDMARK GLOBAL FINL CORP | 4 | $0 | 0.0% | — | — | COM | 514934108 |
| IEXA | IEXALT INC | 5 | $0 | 0.0% | $0.00 | 0.0% | COM | 451691208 |
| — | MAXYGEN INC | 5,190 | $0 | 0.0% | $2.50 | — | COM | 577776107 |
| OFLX | OMEGA FLEX INC | 20 | $0 | 0.0% | $14.38 | +39.9% | COM | 682095104 |
| — | IFM INVESTMENTS LTD-ADS | 19 | $0 | 0.0% | — | — | ADR | 45172L209 |
| — | DELTA FINANCIAL CORP | 450 | $0 | 0.0% | — | — | COM | 247918105 |
| — | ASIA PACIFIC DIGITAL LTD | 33 | $0 | 0.0% | — | — | COM | Q0566E107 |
| — | MARRONE BIO INNOVATIONS INC | 10 | $0 | 0.0% | — | — | COM | 57165B106 |
| — | DYESOL LTD | 2,000 | $0 | 0.0% | — | — | COM | Q33053101 |
| — | GREENLAND MINERALS & ENERGY | 2,000 | $0 | 0.0% | — | — | COM | Q4352V117 |
| — | IKANG HEALTHCARE GROUP-ADR | 5 | $0 | 0.0% | — | — | ADR | 45174L108 |
| — | FALCON TECHNOLOGIES INC | 3,000 | $0 | 0.0% | — | — | COM | 30609L105 |
| — | DELIA*S INC | 500 | $0 | 0.0% | — | — | COM | 246911101 |
| — | DELCATH SYSTEMS INC | 164 | $0 | 0.0% | — | — | COM | 24661P401 |
| BANC | BANC OF CALIFORNIA INC | 10 | $0 | 0.0% | $10.14 | -16.7% | COM | 05990K106 |
| — | MARQUEE ENERGY LTD | 68 | $0 | 0.0% | — | — | COM | 57142R109 |
| — | SOMERSET INTERNATIONAL GROUP | 34 | $0 | 0.0% | — | — | COM | 834744104 |
| — | ICEWEB INC | 5 | $0 | 0.0% | — | — | COM | 451034201 |
| — | HARVARD APPARATUS REGENERATI | 10 | $0 | 0.0% | — | — | COM | 41690A106 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 26 | $0 | 0.0% | — | — | ADR | 57886P103 |
| — | MAHANAGAR TELEPHONE-ADR | 121 | $0 | 0.0% | $0.93 | — | ADR | 559778402 |
| OCLG | ONCOLOGIX TECH INC | 11,225 | $0 | 0.0% | $0.01 | -39.8% | COM | 68230M209 |
| GPXM | GOLDEN PHOENIX MINERALS INC | 10,000 | $0 | 0.0% | $0.00 | +26.1% | COM | 381149103 |
| — | CORRIDOR COMMUNICATIONS CORP | 2,000 | $0 | 0.0% | — | — | COM | 220261101 |
| — | FIRST HORIZON NATIONAL FRACTIO | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | QUANTUM CORP | 27 | $0 | 0.0% | $1.37 | — | COM | 747906204 |
| — | JAMES RIVER COAL CO | 380 | $0 | 0.0% | $0.67 | — | COM | 470355207 |
| — | DEBUT DIAMONDS INC | 255 | $0 | 0.0% | — | — | COM | 24276X104 |
| JAMN | JAMMIN JAVA CORP | 410 | $0 | 0.0% | $0.39 | -16.6% | COM | 470751108 |
| — | GCB144A JAGUAR MINING ESCROW 1 | 4,000,000 | $0 | 0.0% | — | — | COM | 470ESCAG9 |
| — | SUNGY MOBILE LTD | 23 | $0 | 0.0% | $20.43 | — | ADR | 86737M100 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 240 | $0 | 0.0% | $4.17 | — | WT | 98235T115 |
| — | NOVOGEN LIMITED-SPONS ADR | 78 | $0 | 0.0% | — | — | ADR | 67010F202 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| — | TRANSFORM LOGIC CORP | 250 | $0 | 0.0% | — | — | COM | 893658203 |
| ARAY | ACCURAY INC | 16 | $0 | 0.0% | $5.05 | +71.4% | COM | 004397105 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | NOVATION COMPANIES INC | 187 | $0 | 0.0% | — | — | COM | 66989V107 |
| RCMT | RCM TECHNOLOGIES INC | 25 | $0 | 0.0% | $5.65 | +14.8% | COM | 749360400 |
| — | CHINA DIGITAL TV HOLDING-ADR | 22 | $0 | 0.0% | — | — | ADR | 16938G107 |
| MLYBY | MALAYAN BANKING-SPONS ADR | 80 | $0 | 0.0% | $6.47 | — | ADR | 56108H105 |
| NHLI | NOUVEAU HOLDINGS INC | 6 | $0 | 0.0% | $0.18 | -86.5% | COM | 66979N107 |
| — | USB 3 1/2 | 13 | $0 | 0.0% | — | — | PRF | 902973155 |
| — | ELONG INC-SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 290138205 |
| — | MAN GROUP PLC-UNSPON ADR | 75 | $0 | 0.0% | $1.09 | — | ADR | 56164U107 |
| — | RDA MICROELECTRON-SPON ADR | 6 | $0 | 0.0% | — | — | ADR | 749394102 |
| — | JIANGBO PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 47737R101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 60 | $0 | 0.0% | $6.36 | 0.0% | COM | 66737P600 |
| — | CNINSURE INC-ADR | 52 | $0 | 0.0% | — | — | ADR | 18976M103 |
| PCWLF | PCCW LTD | 20 | $0 | 0.0% | $0.46 | +9.9% | COM | Y6802P120 |
| — | XUEDA EDUCATION GR-SPON ADR | 11 | $0 | 0.0% | — | — | ADR | 98418W109 |
| — | WOUND MANAGEMENT TECHNOLOGIE | 1,558 | $0 | 0.0% | — | — | COM | 98211X106 |
| SOQDQ | SONDE RESOURCES CORP | 180 | $0 | 0.0% | $0.50 | -20.9% | COM | 835426206 |
| WJRYY | WEST JAPAN RAILWAY-UNSP ADR | 10 | $0 | 0.0% | — | — | ADR | 953432101 |
| CRHKY | CHINA RESOURCES ENTER-SP ADR | 23 | $0 | 0.0% | — | — | ADR | 16940R109 |
| — | FAIRPOINT COMMUNICATIONS INC | 243 | $0 | 0.0% | — | — | COM | 305560104 |
| — | ATP OIL & GAS CORPORATION | 100 | $0 | 0.0% | $0.07 | — | COM | 00208J108 |
| — | ARYZTA AG-UNSPON ADR | 10 | $0 | 0.0% | — | — | ADR | 04338X102 |
| — | LASV ENTERPRISES INC | 2,000 | $0 | 0.0% | — | — | COM | 518136205 |
| — | AMERICAN AIRLINES ESCROW | 237,661 | $0 | 0.0% | — | — | WT | 001ESC102 |
| — | MSGI SECURITY SOLUTIONS INC | 2 | $0 | 0.0% | — | — | COM | 553570102 |
| MSHE | MSH ENTERTAINMENT CORP | 1,000 | $0 | 0.0% | $0.00 | — | COM | 553574104 |
| YUEIY | YUE YUEN INDUSTRIAL-UNSP ADR | 7 | $0 | 0.0% | — | — | ADR | 988415105 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 20 | $0 | 0.0% | — | — | ADR | 16943C109 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | TETRAPHASE PHARMACEUTICALS I | 30 | $0 | 0.0% | — | — | COM | 88165N105 |
| — | MACKAY LIFE SCIENCES INC | 405 | $0 | 0.0% | — | — | COM | 554516104 |
| — | AQUARIUS PLATINUM-SPON ADR | 18 | $0 | 0.0% | — | — | ADR | 03840M208 |
| — | HORNE INTERNATIONAL INC | 500 | $0 | 0.0% | — | — | COM | 440591105 |
| — | CHINA TECHFAITH WIRELESS-ADR | 2 | $0 | 0.0% | — | — | ADR | 169424108 |
| — | AMERICAN PHONEMETER CORP-A | 1,000 | $0 | 0.0% | — | — | COM | 028870103 |
| — | CHINA MEDICAL TECH-SPON ADR | 1,870 | $0 | 0.0% | — | — | ADR | 169483104 |
| — | NOBLE METAL RECOVERY LTD | 67 | $0 | 0.0% | — | — | COM | 655058204 |
| — | CDEX INC-CLASS A SHARES | 2 | $0 | 0.0% | — | — | COM | 12507E201 |
| — | LASERSIGHT INC | 2 | $0 | 0.0% | — | — | COM | 517924304 |
| — | AMERICAN MOLD GUARD INC | 4,000 | $0 | 0.0% | — | — | COM | 02756R102 |
| — | KINDER MORGAN FRACTIONS | 106,754 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | LIFE PARTNERS HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM | 53215T106 |
| — | BASIN WATER INC | 500 | $0 | 0.0% | — | — | COM | 07011T306 |
| — | XERIUM TECHNOLOGIES INC | 15 | $0 | 0.0% | $10.32 | — | COM | 98416J118 |
| MANU | MANCHESTER UNITED PLC-CL A | 14 | $0 | 0.0% | $17.01 | 0.0% | COM | G5784H106 |
| SKVY | SENTRY TECHNOLOGY CORP | 7 | $0 | 0.0% | $0.03 | -24.6% | COM | 81731K101 |
| KTOS | KRATOS DEFENSE & SECURITY | 11 | $0 | 0.0% | $7.54 | +2.9% | COM | 50077B207 |
| — | ORBCOMM INC | 20 | $0 | 0.0% | — | — | COM | 68555P100 |
| — | SEQUANS COMMUNICATIONS-ADR | 43 | $0 | 0.0% | — | — | ADR | 817323108 |
| LMGR | LIGHT MANAGEMENT GROUP INC | 9,000 | $0 | 0.0% | $0.00 | +1825.4% | COM | 53222E209 |
| — | SEQUENOM INC | 120 | $0 | 0.0% | — | — | COM | 817337405 |
| — | Z-TRIM HOLDINGS | 426 | $0 | 0.0% | — | — | COM | 988924205 |
| — | CHINA HYDROELECTRIC CP-ADS | 11 | $0 | 0.0% | — | — | ADR | 16949D101 |
| LASLY | LENTUO INTERNATI-SPON ADS | 25 | $0 | 0.0% | — | — | ADR | 526353107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10 | $0 | 0.0% | $21.45 | 0.0% | COM | 03823U102 |
| — | OLD STONE CORP | 58 | $0 | 0.0% | — | — | COM | 680293107 |
| — | CELESIO AG-UNSPONSORED ADR | 29 | $0 | 0.0% | $4.42 | — | ADR | 15100H109 |
| — | FONU2 INC | 1,500 | $0 | 0.0% | — | — | COM | 30255C102 |
| — | RENESOLA LTD-ADR | 36 | $0 | 0.0% | — | — | ADR | 75971T103 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 10 | $0 | 0.0% | $3.60 | 0.0% | COM | 44045A102 |
| — | XSUNX INC | 15,000 | $0 | 0.0% | — | — | COM | 98385L102 |
| — | SCORPION TECHNOLOGIES -CL A | 100 | $0 | 0.0% | — | — | COM | 809178601 |
| — | AMERICAN FINANCIAL GROUP INC | 9 | $0 | 0.0% | — | — | PRF | 025932500 |
| SCRH | SCORES HOLDING CO INC | 1,500 | $0 | 0.0% | $0.05 | 0.0% | COM | 80917W202 |
| — | CLEVELAND BIOLABS INC | 1,000 | $0 | 0.0% | — | — | COM | 185860103 |
| — | ZAP.COM CORPORATION | 2 | $0 | 0.0% | — | — | COM | 989063102 |
| — | SCOTT'S LIQUID GOLD INC | 500 | $0 | 0.0% | — | — | COM | 810202101 |
| CMAKY | CHINA MINSHENG BANKING-ADR | 30 | $0 | 0.0% | $11.20 | — | ADR | 16949T106 |
| — | RENREN INC-ADR | 33 | $0 | 0.0% | — | — | ADR | 759892102 |
| — | CHC GROUP LTD | 10 | $0 | 0.0% | — | — | COM | G07021101 |
| — | AMERICAN ENERGY SERVICES INC | 3,846 | $0 | 0.0% | — | — | COM | 025642208 |
| — | OLEO E GAS PARTICIPAC-SP ADR | 871 | $0 | 0.0% | — | — | ADR | 68061P107 |
| — | COLONIAL BANCGROUP INC | 19,027 | $0 | 0.0% | — | — | COM | 195493309 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| SRCH | SEARCHLIGHT MINERALS CORP | 750 | $0 | 0.0% | $0.39 | -40.1% | COM | 812224202 |
| — | PEREGRINE PHARMACEUTICALS | 20 | $0 | 0.0% | — | — | COM | 713661304 |
| — | CHINACACHE INTERNAT-SPON ADR | 12 | $0 | 0.0% | — | — | ADR | 16950M107 |
| — | TPC LIQUIDATION INC | 28 | $0 | 0.0% | — | — | COM | 89235J108 |
| — | MEDWELL CAPITAL CORP | 110 | $0 | 0.0% | — | — | COM | 58508Q305 |
| WWNG | WW ENERGY INC | 4,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 929367100 |
| — | CHINA SUNERGY CO LTD-ADR | 37 | $0 | 0.0% | — | — | ADR | 16942X302 |
| — | SHANDA GAMES LTD-SPONS ADR | 48 | $0 | 0.0% | — | — | ADR | 81941U105 |
| — | ZIFF DAVIS HOLDINGS INC | 6,660 | $0 | 0.0% | — | — | COM | 98951V104 |
| TETAB | TETON ADVISORS INC-CLASS B | 2 | $0 | 0.0% | — | — | COM | 88165Y101 |
| — | WORLDCOM INC-WORLDCOM GROUP | 125 | $0 | 0.0% | — | — | COM | 98157D106 |
| — | NOBEL BIOCARE HOLD-UNSP ADR | 22 | $0 | 0.0% | — | — | ADR | 65488C107 |
| — | REPROS THERAPEUTICS INC | 10 | $0 | 0.0% | $26.55 | — | COM | 76028H209 |
| — | RESOURCE AMERICA INC-CL A | 25 | $0 | 0.0% | $7.66 | — | COM | 761195205 |
| — | LEH 6.24 01/18/54 | 650 | $0 | 0.0% | — | — | PRF | 52520X208 |
| — | LEH 6 3/8 03/15/52 | 500 | $0 | 0.0% | — | — | PRF | 52519Y209 |
| — | LDK SOLAR CO LTD -ADR | 100 | $0 | 0.0% | — | — | ADR | 50183L107 |
| — | COUNTRY STYLE COOKI-SPON ADR | 10 | $0 | 0.0% | — | — | ADR | 22238M109 |
| — | SOLUTIA INC | 1,552 | $0 | 0.0% | — | — | COM | 834376105 |
| — | ZOGENIX INC | 110 | $0 | 0.0% | — | — | COM | 98978L105 |
| — | ANDROS ISLE DEVELOPMENT CORP | 1 | $0 | 0.0% | — | — | COM | 034535104 |
| — | EURO DISNEY SCA - REGR | 1 | $0 | 0.0% | — | — | COM | F26387658 |
| — | SUN BANCORP INC-NJ | 10 | $0 | 0.0% | $3.56 | — | COM | 86663B102 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | CRAFT BREW ALLIANCE INC | 35 | $0 | 0.0% | $9.36 | — | COM | 224122101 |
| — | IDEARC INC-OLD | 689 | $0 | 0.0% | — | — | COM | 451663108 |
| — | MAVENIR SYSTEMS INC | 5 | $0 | 0.0% | — | — | COM | 577675101 |
| — | DERMA SCIENCES INC | 20 | $0 | 0.0% | — | — | COM | 249827502 |
| FNLC | FIRST BANCORP INC/ME | 15 | $0 | 0.0% | $9.36 | 0.0% | COM | 31866P102 |
| — | IRSA -SP ADR | 19 | $0 | 0.0% | — | — | ADR | 450047204 |
| — | IDERA PHARMACEUTICALS INC | 140 | $0 | 0.0% | — | — | COM | 45168K306 |
| — | DISCOVERY LABORATORIES INC | 33 | $0 | 0.0% | — | — | COM | 254668403 |
| — | COLDWATER CREEK INC | 500 | $0 | 0.0% | $1.92 | — | COM | 193068202 |
| PHRX | PHARMAGEN INC | 1,500 | $0 | 0.0% | $0.03 | -73.5% | COM | 71715W106 |
| AERG | APPLIED ENERGETICS INC | 14 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | CYN 5 1/2 | 13 | $0 | 0.0% | — | — | PRF | 17800X202 |
| — | CORINTHIAN COLLEGES INC | 200 | $0 | 0.0% | $2.24 | — | COM | 218868107 |
| — | TAPESTRY PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 876031204 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 10 | $0 | 0.0% | — | — | ADR | 87600Y106 |
| ZVLO | ZVELO INC | 200 | $0 | 0.0% | $0.15 | +147.3% | COM | 989826102 |
| CLRN | CLARENT CORP | 100 | $0 | 0.0% | $0.00 | -59.8% | COM | 180461105 |
| SGLRF | SPYGLASS RESOURCES CORP | 263 | $0 | 0.0% | $1.85 | -11.1% | COM | 852193101 |
| — | FOX PETROLEUM INC | 20 | $0 | 0.0% | — | — | COM | 351465208 |
| — | COPPER NORTH MINING CORP | 350 | $0 | 0.0% | — | — | COM | 21751R107 |
| — | BALTIC TRADING LTD | 2 | $0 | 0.0% | $6.31 | — | COM | Y0553W103 |
| — | OCZ TECHNOLOGY GROUP INC | 6,000 | $0 | 0.0% | $1.47 | — | COM | 67086E303 |
| — | FOUNDATION HEALTHCARE INC | 500 | $0 | 0.0% | — | — | COM | 350405106 |
| — | BENGUET CORPORATION 'B' COM | 27 | $0 | 0.0% | — | — | COM | 081851206 |
| — | DATANG INTL POWER GEN CO-ADR | 50 | $0 | 0.0% | — | — | ADR | 23808Q207 |
| — | EUROSEAS LTD | 275 | $0 | 0.0% | — | — | COM | Y23592200 |
| — | COOPERATIVE BANKSHARES INC | 1,000 | $0 | 0.0% | — | — | COM | 216844100 |
| — | HEARTLAND OIL & GAS CORP | 650 | $0 | 0.0% | — | — | COM | 42235Q200 |
| — | JER INVESTORS TRUST INC | 96 | $0 | 0.0% | — | — | COM | 46614H400 |
| — | SPO GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 78468T107 |
| — | OI SA-ADR | 201 | $0 | 0.0% | $1.95 | — | ADR | 670851104 |
| — | PACIFIC CONTINENTAL CORP | 10 | $0 | 0.0% | — | — | COM | 69412V108 |
| — | VISIONCHINA MEDIA INC-ADR | 16 | $0 | 0.0% | — | — | ADR | 92833U202 |
| — | TRUMP ENTERTAINMENT RESORTS | 15 | $0 | 0.0% | — | — | COM | 89816T202 |
| — | VISTEON CORP-CW15 | 1 | $0 | 0.0% | — | — | WT | 92839U115 |
| — | GAS NATURAL INC | 2 | $0 | 0.0% | — | — | COM | 367204104 |
| — | VITESSE SEMICONDUCTOR CORP | 97 | $0 | 0.0% | — | — | COM | 928497304 |
| — | BARCLAY ROAD INC | 500 | $0 | 0.0% | — | — | COM | 06738T201 |
| — | SULPHCO INC | 1,000 | $0 | 0.0% | — | — | COM | 865378103 |
| — | SUNTECH POWER HOLDINGS CO LTD | 3,000 | $0 | 0.0% | — | — | CONV BND | 86800CAE4 |
| — | CHINA NEW BORUN CORP-ADR | 47 | $0 | 0.0% | — | — | ADR | 16890T105 |
| — | BBVA BANCO FRANCES SA-ADR | 19 | $0 | 0.0% | — | — | ADR | 07329M100 |
| — | MEDCATH CORPORATION | 192 | $0 | 0.0% | — | — | COM | 58404W109 |
| — | HYDROMAID INTERNATIONAL INC | 5,775 | $0 | 0.0% | — | — | COM | 44880F109 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 12 | $0 | 0.0% | $12.12 | — | ADR | 92858D200 |
| HSQVY | HUSQVARNA AB-ADR | 19 | $0 | 0.0% | — | — | ADR | 448103101 |
| — | MEDA AB-UNSPONSORED ADR | 15 | $0 | 0.0% | — | — | ADR | 58403D102 |
| — | BAZAARVOICE INC | 60 | $0 | 0.0% | — | — | COM | 073271108 |
| — | HUNTINGTON OKLA OIL CO | 200 | $0 | 0.0% | — | — | COM | 44667N101 |
| — | METRO AG-UNSPON ADR | 54 | $0 | 0.0% | — | — | ADR | 59160R102 |
| — | PPL 5.9 04/30/73 | 10 | $0 | 0.0% | — | — | PRF | 69352P202 |
| — | EARTH SEARCH SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 270313208 |
| — | EAGLETECH COMMUNICATIONS INC | 300 | $0 | 0.0% | — | — | COM | 270040207 |
| CTGO | CONTANGO ORE INC | 30 | $0 | 0.0% | $8.41 | +39.4% | COM | 21077F100 |
| — | PSB 5 3/4 | 9 | $0 | 0.0% | — | — | PRF | 69360J669 |
| — | UAL CORP-OLD | 350 | $0 | 0.0% | — | — | COM | 902549500 |
| — | EAGLE BROADBAND INC | 8 | $0 | 0.0% | — | — | COM | 269437208 |
| — | WAVE SYSTEMS CORP-CLASS A | 108 | $0 | 0.0% | — | — | COM | 943526400 |
| — | LEAP CONTINGENT VALUE RIGHTS | 600 | $0 | 0.0% | — | — | COM | CM2367290 |
| — | KIM 5 1/2 | 16 | $0 | 0.0% | — | — | PRF | 49446R778 |
| — | KIM 5 5/8 | 16 | $0 | 0.0% | — | — | PRF | 49446R745 |
| — | SUNTECH POWER HOLDINGS-ADR | 500 | $0 | 0.0% | — | — | ADR | 86800C104 |
| — | GERBER SCIENTIFIC INC RTS | 124,408 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| MCHX | MARCHEX INC-CLASS B | 10 | $0 | 0.0% | $5.08 | +107.0% | COM | 56624R108 |
| — | ENBRIDGE ENERGY. MANAGEMENT FR | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | ALON BLUE SQUARE ISRAEL-ADR | 20 | $0 | 0.0% | — | — | ADR | 02051Q106 |
| — | GEVO INC | 100 | $0 | 0.0% | — | — | COM | 374396109 |
| ALLY | ALLY FINANCIAL INC | 5 | $0 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | CHEMOCENTRYX INC | 30 | $0 | 0.0% | — | — | COM | 16383L106 |
| — | WA FUNDING TR III D/ESCROW | 91 | $0 | 0.0% | — | — | COM | 939ESC968 |
| — | GIGAMON INC | 10 | $0 | 0.0% | $32.00 | — | COM | 37518B102 |
| — | UNITED COMMUNITY FINANCIAL | 15 | $0 | 0.0% | — | — | COM | 909839102 |
| — | NOAH EDUCATION HOLDINGS-ADR | 1 | $0 | 0.0% | — | — | ADR | 65487R303 |
| UCSO | UNITED CONSORTIUM LTD | 1 | $0 | 0.0% | $0.03 | 0.0% | COM | 910037209 |
| — | BIOLASE INC | 7 | $0 | 0.0% | $3.53 | — | COM | 090911108 |
| — | WMI HOLDINGS CORP - ESCROW | 3,800 | $0 | 0.0% | — | — | COM | 939ESC802 |
| — | BINGO.COM LTD | 690 | $0 | 0.0% | — | — | COM | G11152108 |
| — | PROMOTORA DE INFORMA-ADR | 6 | $0 | 0.0% | — | — | ADR | 74343G204 |
| — | TEKNOWLEDGE CORP | 300 | $0 | 0.0% | — | — | COM | 878919208 |
| — | ION MEDIA NETWORKS SPEC WTS | 284 | $0 | 0.0% | — | — | WT | BAX39JX24 |
| — | BIOTELEMETRY INC | 30 | $0 | 0.0% | — | — | COM | 090672106 |
| — | METROGAS SA-SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 591673207 |
| — | FIRSTPLUS FINANCIAL GROUP | 300 | $0 | 0.0% | — | — | COM | 33763B103 |
| — | OXIGENE INC | 5 | $0 | 0.0% | — | — | COM | 691828404 |
| — | BHM TECHNOLOGIES EXIT II | 1,808 | $0 | 0.0% | — | — | PRF | BAX39B8V5 |
| VRCM | VERSACOM INTERNATIONAL INC | 6,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 925117202 |
| — | OXIS INTERNATIONAL INC | 500 | $0 | 0.0% | — | — | COM | 691829402 |
| — | US AUTO PARTS NETWORK INC | 26 | $0 | 0.0% | $1.23 | — | COM | 90343C100 |
| — | US SHIPPING CORP | 1,000 | $0 | 0.0% | — | — | LP | 903417103 |
| — | POSITIVEID CORP | 200 | $0 | 0.0% | — | — | COM | 73740J308 |
| — | CHELSEA THERAPEUTICS INTERNA | 30 | $0 | 0.0% | $5.52 | — | COM | 163428105 |
| — | SFX ENTERTAINMENT INC | 40 | $0 | 0.0% | — | — | COM | 784178303 |
| — | USEC INC | 20 | $0 | 0.0% | — | — | COM | 90333E207 |
| TBET | TIBET PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | $0.00 | -47.3% | COM | G88615102 |
| — | BALFOUR BEATTY PLC-SPON ADR | 15 | $0 | 0.0% | $10.07 | — | ADR | 05845R306 |
| — | ATMOSPHERIC GLOW TECHNOLOGIE | 125 | $0 | 0.0% | — | — | COM | 049567100 |
| — | STI 5 7/8 | 15 | $0 | 0.0% | — | — | PRF | 867914889 |
| — | DTE ENERGY CO | 9 | $0 | 0.0% | — | — | PRF | 233331701 |
| — | POLYUS GOLD INTL -SPN GDR | 11 | $0 | 0.0% | — | — | GDR | 73180Y203 |
| — | UQM TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM | 903213106 |
| — | CAPITAL FRANCHISING INC | 1,000 | $0 | 0.0% | — | — | COM | 14016R103 |
| DNAG | DNAPRINT GENOMICS | 1,250 | $0 | 0.0% | $0.00 | +34.5% | COM | 23324Q202 |
| AUNM | AUCTION MILLS INC | 10 | $0 | 0.0% | $0.00 | 0.0% | COM | 05069J204 |
| — | TELEKOM AUSTRIA AG-ADR | 13 | $0 | 0.0% | $23.26 | — | ADR | 87943Q109 |
| — | AURIGA LABORATORIES INC | 31,000 | $0 | 0.0% | — | — | COM | 05155L105 |
| — | FEDERAL-MOGUL CORP/OLD | 1,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | TESLA VISION CORP | 10 | $0 | 0.0% | — | — | COM | 879547206 |
| — | ASIA PULP & PAPER-SPONS ADR | 40 | $0 | 0.0% | — | — | ADR | 04516V100 |
| — | ASKMENOW INC | 100 | $0 | 0.0% | — | — | COM | 045188109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.24 | +42.8% | COM | 64107N206 |
| — | CARBONITE INC | 40 | $0 | 0.0% | $11.32 | — | COM | 141337105 |
| — | VERTICAL COMPUTER SYSTEMS | 1,000 | $0 | 0.0% | — | — | COM | 92532R203 |
| CHGG | CHEGG INC | 20 | $0 | 0.0% | $6.10 | 0.0% | COM | 163092109 |
| — | PROSHARES ULTSHRT MSCI EAFE | 5 | $0 | 0.0% | — | — | COM | 74348A475 |
| — | FIRST NATIONAL BANCSHARES | 265 | $0 | 0.0% | — | — | COM | 32111B104 |
| — | GLOBAL MARINE LTD | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | GEEKNET INC | 35 | $0 | 0.0% | $9.52 | — | COM | 36846Q203 |
| — | EDEN ENERGY CORP | 60 | $0 | 0.0% | — | — | COM | 27944M301 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | SHINER INTERNATIONAL INC | 1,000 | $0 | 0.0% | — | — | COM | 824568109 |
| — | ECHO THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COM | 27876L206 |
| — | VIOLIN MEMORY INC | 70 | $0 | 0.0% | — | — | COM | 92763A101 |
| — | FEDERAL-MOGUL CORP-CW14 | 75 | $0 | 0.0% | — | — | WT | 313549115 |
| — | EBANK FINANCIAL SERVICES INC | 150 | $0 | 0.0% | — | — | COM | 278608104 |
| — | VINEYARD NATL BANCORP CO | 200 | $0 | 0.0% | — | — | COM | 927426106 |
| — | GENERAL MOLY INC | 190 | $0 | 0.0% | — | — | COM | 370373102 |
| — | SAMSON OIL & GAS LTD-SP ADR | 270 | $0 | 0.0% | — | — | ADR | 796043107 |
| — | SAMEX MINING CORP | 3,000 | $0 | 0.0% | — | — | COM | 795912104 |
| TAVHY | TAV HAVALIMANLARI HLD-UN ADR | 2 | $0 | 0.0% | $29.15 | — | ADR | 876704107 |
| — | DIAMOND EQUITIES INC | 100 | $0 | 0.0% | — | — | COM | 252592100 |
| — | VIMICRO INTERNATIONAL CO-ADR | 20 | $0 | 0.0% | — | — | ADR | 92718N109 |
| — | SAMARITAN PHARMACEUTICALS | 834 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | GENETIC TECH LTD-SP ADR | 173 | $0 | 0.0% | — | — | ADR | 37185R109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 74365A101 |
| VSPC | VIASPACE INC | 2,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 92554W106 |
| DHCC | DIAMONDHEAD CASINO CORP | 1,000 | $0 | 0.0% | $0.16 | +244.8% | COM | 25278S100 |
| — | VIASYSTEMS GROUP INC | 2 | $0 | 0.0% | $13.10 | — | COM | 92553H803 |
| — | GENEVA STEEL HOLDINGS CORP | 182 | $0 | 0.0% | — | — | COM | 372257105 |
| — | PBBPC INC | 10 | $0 | 0.0% | — | — | COM | 09065H402 |
| — | FEDDERS CORP | 987 | $0 | 0.0% | — | — | COM | 313135501 |
| — | CIRCA PICTURES AND PRODUCTIO | 100 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | CIRCUIT CITY STORES INC | 100 | $0 | 0.0% | — | — | COM | 172737108 |
| — | VIEWTRAN GROUP INC | 10 | $0 | 0.0% | — | — | COM | G22538105 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 46 | $0 | 0.0% | — | — | ADR | 46489B108 |
| — | DLR 6 5/8 | 14 | $0 | 0.0% | — | — | PRF | 253868806 |
| — | DLR 7 3/8 | 16 | $0 | 0.0% | — | — | PRF | 253868871 |
| — | DLR 5 7/8 | 17 | $0 | 0.0% | — | — | PRF | 253868889 |
| UEC | URANIUM ENERGY CORP | 10 | $0 | 0.0% | $1.42 | 0.0% | COM | 916896103 |
| — | FUQI INTERNATIONAL INC | 300 | $0 | 0.0% | — | — | COM | 36102A207 |
| — | DTE ENERGY CO | 13 | $0 | 0.0% | — | — | PRF | 233331602 |
| — | UPSNAP INC | 100 | $0 | 0.0% | — | — | COM | 916741101 |
| MGYOY | MOL HUNGARIAN OIL-SP ADR | 6 | $0 | 0.0% | $39.77 | — | ADR | 608464202 |
| — | CHEETAH MOBILE INC - ADR | 5 | $0 | 0.0% | — | — | ADR | 163075104 |
| — | CHARM COMMUNICATIONS INC-ADR | 5 | $0 | 0.0% | — | — | ADR | 16112R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30 | $0 | 0.0% | $9.73 | 0.0% | COM | 09058V103 |
| — | KEDEM PHARMACEUTICALS INC | 257 | $0 | 0.0% | — | — | COM | 48723P109 |
| — | DIREXION DAILY FINL BEAR 3X | 2 | $0 | 0.0% | — | — | COM | 25459Y447 |