CIK: 0001283072 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 22, 2013
Total Value ($000): $23,775,492 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,235,283 | $358,546 | 1.5% | $160.40 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 400,004 | $158,435 | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| THG | HANOVER INS GROUP INC | 2,823,308 | $138,145 | 0.6% | $34.64 | 0.0% | COM | 410867105 |
| MSFT | MICROSOFT CORP | 3,617,399 | $124,908 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| — | COMPUTER SCIENCES CORP | 2,715,626 | $118,864 | 0.5% | $43.77 | — | COM | 205363104 |
| — | POWERSHARES QQQ TRUST | 1,639,050 | $116,814 | 0.5% | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | BARRICK GOLD CORP | 7,323,918 | $115,249 | 0.5% | $15.74 | — | COM | 067901108 |
| — | GOOGLE INC | 124,539 | $109,640 | 0.5% | $880.37 | — | CL A | 38259P508 |
| RGA | REINSURANCE GROUP AMER INC | 1,475,005 | $101,938 | 0.4% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | MARKET VECTORS ETF TR | 4,006,912 | $98,129 | 0.4% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| CVX | CHEVRON CORP NEW | 810,730 | $95,943 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 3,925,223 | $95,067 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,013,613 | $91,582 | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| — | OWENS ILL INC | 3,197,663 | $88,863 | 0.4% | $27.79 | — | COM NEW | 690768403 |
| PWR | QUANTA SVCS INC | 3,071,338 | $81,268 | 0.3% | $27.23 | 0.0% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 3,334,872 | $81,071 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | URS CORP NEW | 1,678,181 | $79,243 | 0.3% | $47.22 | — | COM | 903236107 |
| — | BUNGE LIMITED | 1,081,149 | $76,513 | 0.3% | $70.77 | — | COM | G16962105 |
| — | CREE INC | 1,197,086 | $76,446 | 0.3% | $63.86 | — | COM | 225447101 |
| — | COVANTA HLDG CORP | 3,799,767 | $76,071 | 0.3% | $20.02 | — | COM | 22282E102 |
| AMGN | AMGEN INC | 749,485 | $73,944 | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,443,047 | $73,898 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| CCJ | CAMECO CORP | 3,532,851 | $72,988 | 0.3% | $17.58 | 0.0% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 837,907 | $71,938 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| WRB | BERKLEY W R CORP | 1,725,684 | $70,511 | 0.3% | $9.58 | 0.0% | COM | 084423102 |
| — | CELGENE CORP | 600,868 | $70,245 | 0.3% | $116.91 | — | COM | 151020104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,433,343 | $70,105 | 0.3% | $21.06 | 0.0% | COM | 025932104 |
| PFE | PFIZER INC | 2,437,540 | $68,273 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| — | CHICOS FAS INC | 3,898,091 | $66,501 | 0.3% | $17.06 | — | COM | 168615102 |
| WFC | WELLS FARGO & CO NEW | 1,611,275 | $66,497 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 1,705,521 | $65,800 | 0.3% | $15.25 | 0.0% | COM | 440452100 |
| MRK | MERCK & CO INC NEW | 1,416,558 | $65,796 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 878,577 | $65,446 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 1,080,424 | $65,370 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 1,234,525 | $65,170 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337,116 | $64,428 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,066,979 | $63,497 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 228,195 | $63,368 | 0.3% | $13.32 | 0.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 792,829 | $61,040 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 997,531 | $60,931 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| MINT | PIMCO ETF TR | 600,000 | $60,762 | 0.3% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| KO | COCA COLA CO | 1,509,898 | $60,560 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| — | IXYS CORP | 5,370,854 | $59,402 | 0.2% | $11.06 | — | COM | 46600W106 |
| CMCSA | COMCAST CORP NEW | 1,415,198 | $59,270 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 1,018,938 | $58,997 | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| — | GENERAL ELECTRIC CO | 2,494,301 | $57,844 | 0.2% | $23.19 | — | COM | 369604103 |
| — | BROWN SHOE INC NEW | 2,665,239 | $57,383 | 0.2% | $21.53 | — | COM | 115736100 |
| T | AT&T INC | 1,572,758 | $55,674 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 508,683 | $55,174 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| — | AEGION CORP | 2,444,118 | $55,017 | 0.2% | $22.51 | — | COM | 00770F104 |
| — | ALLEGHANY CORP DEL | 142,879 | $54,767 | 0.2% | $383.31 | — | COM | 017175100 |
| CVS | CVS CAREMARK CORPORATION | 935,050 | $53,469 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| CDE | COEUR MNG INC | 3,974,574 | $52,863 | 0.2% | $14.55 | 0.0% | COM NEW | 192108504 |
| — | WHITING PETE CORP NEW | 1,146,147 | $52,826 | 0.2% | $46.09 | — | COM | 966387102 |
| KMB | KIMBERLY CLARK CORP | 533,900 | $51,865 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| SON | SONOCO PRODS CO | 1,475,663 | $51,012 | 0.2% | $22.97 | 0.0% | COM | 835495102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,411,452 | $50,523 | 0.2% | $4.66 | 0.0% | COM | 446150104 |
| — | CABELAS INC | 772,302 | $50,014 | 0.2% | $64.76 | — | COM | 126804301 |
| MO | ALTRIA GROUP INC | 1,420,177 | $49,693 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN IDEC INC | 230,642 | $49,634 | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 437,962 | $49,018 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 966,245 | $48,642 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | NAVIGANT CONSULTING INC | 3,917,773 | $47,013 | 0.2% | $12.00 | — | COM | 63935N107 |
| BKH | BLACK HILLS CORP | 963,498 | $46,971 | 0.2% | $30.15 | 0.0% | COM | 092113109 |
| — | OCWEN FINL CORP | 1,118,845 | $46,119 | 0.2% | $41.22 | — | COM NEW | 675746309 |
| PM | PHILIP MORRIS INTL INC | 529,334 | $45,851 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 555,536 | $45,437 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 201,525 | $45,319 | 0.2% | $231.58 | 0.0% | COM | 75886F107 |
| — | SEAGATE TECHNOLOGY PLC | 991,834 | $44,464 | 0.2% | $44.83 | — | SHS | G7945M107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 859,257 | $44,209 | 0.2% | $51.45 | — | SHS | G30397106 |
| BAC | BANK OF AMERICA CORPORATION | 3,434,015 | $44,161 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 551,575 | $44,053 | 0.2% | $73.64 | 0.0% | COM | 92532F100 |
| — | LORILLARD INC | 1,008,370 | $44,047 | 0.2% | $43.68 | — | COM | 544147101 |
| SMTC | SEMTECH CORP | 1,249,498 | $43,770 | 0.2% | $34.16 | 0.0% | COM | 816850101 |
| — | UNITED TECHNOLOGIES CORP | 469,724 | $43,657 | 0.2% | $92.94 | — | COM | 913017109 |
| — | MCDERMOTT INTL INC | 5,336,814 | $43,655 | 0.2% | $8.18 | — | COM | 580037109 |
| — | CA INC | 1,511,648 | $43,278 | 0.2% | $28.63 | — | COM | 12673P105 |
| — | ORBITAL SCIENCES CORP | 2,490,902 | $43,267 | 0.2% | $17.37 | — | COM | 685564106 |
| — | KRAFT FOODS GROUP INC | 773,201 | $43,199 | 0.2% | $55.87 | — | COM | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 526,955 | $42,935 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 1,503,857 | $42,906 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 431,637 | $42,730 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | PEPCO HOLDINGS INC | 2,112,422 | $42,586 | 0.2% | $20.16 | — | COM | 713291102 |
| ABBV | ABBVIE INC | 1,014,658 | $41,947 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | DOW CHEM CO | 1,290,192 | $41,505 | 0.2% | $32.17 | — | COM | 260543103 |
| — | LIFE TECHNOLOGIES CORP | 559,970 | $41,443 | 0.2% | $74.01 | — | COM | 53217V109 |
| — | GENERAL CABLE CORP DEL NEW | 1,330,794 | $40,922 | 0.2% | $30.75 | — | COM | 369300108 |
| SJM | SMUCKER J M CO | 395,871 | $40,836 | 0.2% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | OASIS PETE INC NEW | 1,045,982 | $40,657 | 0.2% | $38.87 | — | COM | 674215108 |
| UGI | UGI CORP NEW | 1,037,517 | $40,577 | 0.2% | $26.32 | 0.0% | COM | 902681105 |
| LLY | LILLY ELI & CO | 815,154 | $40,044 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 571,423 | $39,817 | 0.2% | $20.57 | 0.0% | COM | 29364G103 |
| ZION | ZIONS BANCORPORATION | 1,362,339 | $39,344 | 0.2% | $26.15 | 0.0% | COM | 989701107 |
| — | AETNA INC NEW | 617,794 | $39,255 | 0.2% | $63.54 | — | COM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 872,900 | $39,010 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | HOME LN SERVICING SOLUTIONS | 1,600,069 | $38,353 | 0.2% | $23.97 | — | ORD SHS | G6648D109 |
| USB | US BANCORP DEL | 1,060,897 | $38,353 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 857,927 | $38,349 | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | HEALTH CARE REIT INC | 565,340 | $37,897 | 0.2% | $67.03 | — | COM | 42217K106 |
| EBAY | EBAY INC | 728,152 | $37,661 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| — | TIME WARNER INC | 647,215 | $37,422 | 0.2% | $57.82 | — | COM NEW | 887317303 |
| HD | HOME DEPOT INC | 482,032 | $37,344 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | DELL INC | 2,790,732 | $37,257 | 0.2% | $13.35 | — | COM | 24702R101 |
| C | CITIGROUP INC | 776,435 | $37,245 | 0.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 568,255 | $37,210 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| — | PRICELINE COM INC | 44,547 | $36,846 | 0.2% | $827.13 | — | COM NEW | 741503403 |
| UHS | UNIVERSAL HLTH SVCS INC | 549,433 | $36,791 | 0.2% | $62.83 | 0.0% | CL B | 913903100 |
| UNP | UNION PAC CORP | 236,959 | $36,558 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| SHY | ISHARES TR | 427,585 | $36,037 | 0.2% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| TXN | TEXAS INSTRS INC | 1,032,738 | $36,012 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| KR | KROGER CO | 1,035,914 | $35,780 | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| ADBE | ADOBE SYS INC | 781,527 | $35,606 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| HAS | HASBRO INC | 790,294 | $35,430 | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| EIX | EDISON INTL | 734,156 | $35,356 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| — | GREAT PLAINS ENERGY INC | 1,564,032 | $35,252 | 0.1% | $22.54 | — | COM | 391164100 |
| — | SVB FINL GROUP | 421,507 | $35,120 | 0.1% | $83.32 | — | COM | 78486Q101 |
| — | RF MICRODEVICES INC | 6,519,768 | $34,880 | 0.1% | $5.35 | — | COM | 749941100 |
| BA | BOEING CO | 340,343 | $34,864 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 377,864 | $34,854 | 0.1% | $92.24 | — | COM | 015351109 |
| HAL | HALLIBURTON CO | 833,408 | $34,770 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,252,746 | $34,588 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | STAPLES INC | 2,177,659 | $34,538 | 0.1% | $15.86 | — | COM | 855030102 |
| SLB | SCHLUMBERGER LTD | 481,218 | $34,484 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| V | VISA INC | 188,014 | $34,360 | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 380,681 | $33,967 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | HCP INC | 745,901 | $33,894 | 0.1% | $45.44 | — | COM | 40414L109 |
| WSM | WILLIAMS SONOMA INC | 605,335 | $33,833 | 0.1% | $20.11 | 0.0% | COM | 969904101 |
| ICFI | ICF INTL INC | 1,072,254 | $33,787 | 0.1% | $28.39 | 0.0% | COM | 44925C103 |
| ABT | ABBOTT LABS | 967,185 | $33,738 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | CITY NATL CORP | 531,436 | $33,677 | 0.1% | $63.37 | — | COM | 178566105 |
| MMM | 3M CO | 307,998 | $33,677 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 570,968 | $33,637 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | HESS CORP | 505,306 | $33,599 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | ZOLTEK COS INC | 2,560,159 | $33,052 | 0.1% | $12.91 | — | COM | 98975W104 |
| LOW | LOWES COS INC | 807,309 | $33,019 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | RAYTHEON CO | 495,182 | $32,742 | 0.1% | $66.12 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 676,364 | $32,547 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| NEM | NEWMONT MINING CORP | 1,080,626 | $32,365 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| MD | MEDNAX INC | 351,916 | $32,228 | 0.1% | $44.76 | 0.0% | COM | 58502B106 |
| — | MAXWELL TECHNOLOGIES INC | 4,499,976 | $32,175 | 0.1% | $7.15 | — | COM | 577767106 |
| — | GOODRICH PETE CORP | 2,484,959 | $31,808 | 0.1% | $12.80 | — | COM NEW | 382410405 |
| — | LEXINGTON REALTY TRUST | 2,719,815 | $31,767 | 0.1% | $11.68 | — | COM | 529043101 |
| — | ALLIED NEVADA GOLD CORP | 4,899,487 | $31,749 | 0.1% | $6.48 | — | COM | 019344100 |
| — | BLACKROCK FLOAT RATE OME STR | 2,049,726 | $31,730 | 0.1% | $15.48 | — | COM | 09255X100 |
| PAYX | PAYCHEX INC | 868,321 | $31,711 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| — | EXPRESS SCRIPTS HLDG CO | 511,593 | $31,561 | 0.1% | $61.69 | — | COM | 30219G108 |
| — | NYSE EURONEXT | 761,334 | $31,520 | 0.1% | $41.40 | — | COM | 629491101 |
| GNTX | GENTEX CORP | 1,365,733 | $31,480 | 0.1% | $11.27 | 0.0% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 362,023 | $31,309 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| — | SPDR SERIES TRUST | 792,094 | $31,278 | 0.1% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| JACK | JACK IN THE BOX INC | 794,148 | $31,202 | 0.1% | $36.67 | 0.0% | COM | 466367109 |
| MAT | MATTEL INC | 686,531 | $31,107 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| GPN | GLOBAL PMTS INC | 663,120 | $30,716 | 0.1% | $22.14 | 0.0% | COM | 37940X102 |
| — | DIRECTV | 496,975 | $30,624 | 0.1% | $61.62 | — | COM | 25490A309 |
| — | NEWS CORP | 1,018,362 | $30,597 | 0.1% | $30.05 | — | CL A | 65248E104 |
| PPL | PPL CORP | 1,009,540 | $30,549 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | YAHOO INC | 1,213,821 | $30,479 | 0.1% | $25.11 | — | COM | 984332106 |
| SPG | SIMON PPTY GROUP INC NEW | 192,623 | $30,420 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| — | GUESS INC | 979,664 | $30,399 | 0.1% | $31.03 | — | COM | 401617105 |
| WDC | WESTERN DIGITAL CORP | 489,052 | $30,365 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| SYY | SYSCO CORP | 887,376 | $30,314 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| D | DOMINION RES INC VA NEW | 532,759 | $30,272 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 576,478 | $30,265 | 0.1% | $52.50 | — | COM | 263534109 |
| SO | SOUTHERN CO | 682,493 | $30,117 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| DDD | 3-D SYS CORP DEL | 682,970 | $29,982 | 0.1% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | JONES GROUP INC | 2,163,022 | $29,742 | 0.1% | $13.75 | — | COM | 48020T101 |
| LFCR | LANDEC CORP | 2,249,571 | $29,717 | 0.1% | $13.83 | 0.0% | COM | 514766104 |
| DRI | DARDEN RESTAURANTS INC | 588,058 | $29,683 | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| DAR | DARLING INTL INC | 1,582,292 | $29,526 | 0.1% | $18.50 | 0.0% | COM | 237266101 |
| HOLX | HOLOGIC INC | 1,526,991 | $29,471 | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| — | DEVRY INC DEL | 947,140 | $29,380 | 0.1% | $31.02 | — | COM | 251893103 |
| SAIA | SAIA INC | 974,197 | $29,197 | 0.1% | $28.44 | 0.0% | COM | 78709Y105 |
| SCHL | SCHOLASTIC CORP | 994,575 | $29,131 | 0.1% | $22.01 | 0.0% | COM | 807066105 |
| GIS | GENERAL MLS INC | 595,062 | $28,879 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | MAIDENFORM BRANDS INC | 1,664,393 | $28,844 | 0.1% | $17.33 | — | COM | 560305104 |
| NKE | NIKE INC | 451,529 | $28,754 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 383,410 | $28,663 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | PENTAIR LTD | 494,602 | $28,535 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| MCO | MOODYS CORP | 467,288 | $28,472 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| DIS | DISNEY WALT CO | 450,600 | $28,456 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | TESORO CORP | 543,596 | $28,442 | 0.1% | $52.32 | — | COM | 881609101 |
| TRIP | TRIPADVISOR INC | 466,482 | $28,395 | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| ROST | ROSS STORES INC | 437,857 | $28,379 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 419,220 | $28,297 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| SLM | SLM CORP | 1,236,964 | $28,278 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| — | TE CONNECTIVITY LTD | 620,830 | $28,272 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 698,370 | $28,166 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| PPG | PPG INDS INC | 192,280 | $28,152 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | APACHE CORP | 334,144 | $28,012 | 0.1% | $83.83 | — | COM | 037411105 |
| RSG | REPUBLIC SVCS INC | 819,680 | $27,820 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 251,155 | $27,770 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 483,138 | $27,680 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR INC | 617,134 | $27,633 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | CHESAPEAKE ENERGY CORP | 1,355,640 | $27,628 | 0.1% | $20.38 | — | COM | 165167107 |
| SPY | SPDR S&P 500 ETF TR | 172,500 | $27,601 | 0.1% | $160.40 | — | Put | 78462F103 |
| — | SAFEWAY INC | 1,163,022 | $27,519 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,743,063 | $27,407 | 0.1% | $9.99 | — | COM SHS | 67073D102 |
| — | WELLPOINT INC | 334,487 | $27,376 | 0.1% | $81.84 | — | COM | 94973V107 |
| SBUX | STARBUCKS CORP | 417,897 | $27,368 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | FIRSTMERIT CORP | 1,365,639 | $27,354 | 0.1% | $20.03 | — | COM | 337915102 |
| EQR | EQUITY RESIDENTIAL | 469,432 | $27,255 | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,828,147 | $27,239 | 0.1% | $14.90 | — | COM | 712704105 |
| HRB | BLOCK H & R INC | 970,653 | $26,934 | 0.1% | $18.18 | 0.0% | COM | 093671105 |
| XYL | XYLEM INC | 997,994 | $26,886 | 0.1% | $23.44 | 0.0% | COM | 98419M100 |
| — | NUVEEN FLOATING RATE INCOME | 2,132,992 | $26,874 | 0.1% | $12.60 | — | COM | 67072T108 |
| XPHDX | PIONEER FLOATING RATE TR | 2,029,415 | $26,868 | 0.1% | $13.24 | — | COM | 72369J102 |
| EXC | EXELON CORP | 866,493 | $26,756 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 784,008 | $26,586 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 932,120 | $26,556 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | SYMANTEC CORP | 1,179,767 | $26,510 | 0.1% | $22.47 | — | COM | 871503108 |
| DLTR | DOLLAR TREE INC | 521,423 | $26,509 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | POWERSHARES ETF TRUST II | 1,068,373 | $26,443 | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| NVDA | NVIDIA CORP | 1,883,632 | $26,427 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 559,369 | $26,404 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,192,887 | $26,268 | 0.1% | $22.02 | — | COM | 67074U103 |
| — | NORTHEAST UTILS | 625,104 | $26,267 | 0.1% | $42.02 | — | COM | 664397106 |
| DHR | DANAHER CORP DEL | 413,663 | $26,185 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 963,669 | $26,183 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 549,440 | $26,175 | 0.1% | $47.64 | — | COM | 254709108 |
| — | BMC SOFTWARE INC | 578,267 | $26,103 | 0.1% | $45.14 | — | COM | 055921100 |
| — | DISCOVERY COMMUNICATNS NEW | 336,710 | $25,997 | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| PH | PARKER HANNIFIN CORP | 271,014 | $25,855 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | FIRST NIAGARA FINL GP INC | 2,561,539 | $25,795 | 0.1% | $10.07 | — | COM | 33582V108 |
| — | KINDRED HEALTHCARE INC | 1,953,782 | $25,653 | 0.1% | $13.13 | — | COM | 494580103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 371,537 | $25,585 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | NORTHERN TIER ENERGY LP | 1,064,742 | $25,575 | 0.1% | $24.02 | — | COM UN REPR PART | 665826103 |
| NFLX | NETFLIX INC | 121,036 | $25,549 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 318,358 | $25,444 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | HEWLETT PACKARD CO | 1,025,427 | $25,431 | 0.1% | $24.80 | — | COM | 428236103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,105,107 | $25,405 | 0.1% | $22.99 | — | COM | 02503X105 |
| BAX | BAXTER INTL INC | 366,626 | $25,397 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 256,100 | $25,312 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | SUPERIOR ENERGY SVCS INC | 972,073 | $25,215 | 0.1% | $25.94 | — | COM | 868157108 |
| — | MYLAN INC | 811,440 | $25,178 | 0.1% | $31.03 | — | COM | 628530107 |
| MPC | MARATHON PETE CORP | 353,867 | $25,147 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 343,296 | $25,109 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| EIG | EMPLOYERS HOLDINGS INC | 1,022,637 | $25,003 | 0.1% | $17.54 | 0.0% | COM | 292218104 |
| — | TOWERS WATSON & CO | 304,623 | $24,962 | 0.1% | $81.94 | — | CL A | 891894107 |
| — | CHINA MOBILE LIMITED | 481,675 | $24,937 | 0.1% | $51.77 | — | SPONSORED ADR | 16941M109 |
| FAST | FASTENAL CO | 541,066 | $24,807 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | ALPS ETF TR | 1,387,761 | $24,771 | 0.1% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| STT | STATE STR CORP | 379,491 | $24,746 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 1,659,120 | $24,737 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | DR PEPPER SNAPPLE GROUP INC | 538,456 | $24,732 | 0.1% | $45.93 | — | COM | 26138E109 |
| — | MEADWESTVACO CORP | 724,451 | $24,711 | 0.1% | $34.11 | — | COM | 583334107 |
| — | TIME WARNER CABLE INC | 219,607 | $24,701 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | RESOLUTE ENERGY CORP | 3,088,216 | $24,644 | 0.1% | $7.98 | — | COM | 76116A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,154 | $24,467 | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | TORTOISE ENERGY CAP CORP | 703,913 | $24,353 | 0.1% | $34.60 | — | COM | 89147U100 |
| CAG | CONAGRA FOODS INC | 695,275 | $24,286 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | ACTAVIS INC | 191,802 | $24,210 | 0.1% | $126.22 | — | COM | 00507K103 |
| — | BROADCOM CORP | 716,038 | $24,173 | 0.1% | $33.76 | — | CL A | 111320107 |
| VLO | VALERO ENERGY CORP NEW | 692,023 | $24,061 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | PENN WEST PETE LTD NEW | 2,263,596 | $23,949 | 0.1% | $10.58 | — | COM | 707887105 |
| — | AON PLC | 371,848 | $23,928 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,139,069 | $23,920 | 0.1% | $7.62 | — | COM | 94987C103 |
| F | FORD MTR CO DEL | 1,544,602 | $23,895 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | WESTERN ASSET GLB HI INCOME | 1,942,368 | $23,776 | 0.1% | $12.24 | — | COM | 95766B109 |
| KMI | KINDER MORGAN INC DEL | 620,938 | $23,688 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,479,224 | $23,675 | 0.1% | $9.55 | — | COM | 67073B106 |
| A | AGILENT TECHNOLOGIES INC | 550,531 | $23,541 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | ACE LTD | 262,656 | $23,504 | 0.1% | $89.49 | — | SHS | H0023R105 |
| ITW | ILLINOIS TOOL WKS INC | 338,466 | $23,411 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| TGT | TARGET CORP | 338,494 | $23,310 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | TORTOISE PIPELINE & ENERGY F | 813,692 | $23,247 | 0.1% | $28.57 | — | COM | 89148H108 |
| LUV | SOUTHWEST AIRLS CO | 1,792,356 | $23,103 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| TSN | TYSON FOODS INC | 899,033 | $23,087 | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 722,064 | $23,070 | 0.1% | $31.95 | — | COM | 48661E108 |
| GNW | GENWORTH FINL INC | 2,011,902 | $22,957 | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| LQD | ISHARES TR | 201,970 | $22,954 | 0.1% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| HIG | HARTFORD FINL SVCS GROUP INC | 739,522 | $22,866 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| GAP | GAP INC DEL | 547,998 | $22,866 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| TJX | TJX COS INC NEW | 455,725 | $22,813 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| AMCX | AMC NETWORKS INC | 347,949 | $22,760 | 0.1% | $64.53 | 0.0% | CL A | 00164V103 |
| ISRG | INTUITIVE SURGICAL INC | 44,830 | $22,710 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| AVB | AVALONBAY CMNTYS INC | 168,106 | $22,679 | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 693,369 | $22,645 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 388,329 | $22,644 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 342,122 | $22,520 | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| CAT | CATERPILLAR INC DEL | 272,899 | $22,512 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | SAIC INC | 1,609,804 | $22,425 | 0.1% | $13.93 | — | COM | 78390X101 |
| CME | CME GROUP INC | 294,122 | $22,347 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| FSLR | FIRST SOLAR INC | 499,328 | $22,335 | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| — | THE ADT CORPORATION | 559,944 | $22,314 | 0.1% | $39.85 | — | COM | 00101J106 |
| GPC | GENUINE PARTS CO | 285,152 | $22,259 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | MARATHON OIL CORP | 643,323 | $22,245 | 0.1% | $34.58 | — | COM | 565849106 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,812,816 | $22,171 | 0.1% | $12.23 | — | COM | 09255N102 |
| PCAR | PACCAR INC | 412,030 | $22,110 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | LINEAR TECHNOLOGY CORP | 598,372 | $22,045 | 0.1% | $36.84 | — | COM | 535678106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 351,684 | $22,019 | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| KLAC | KLA-TENCOR CORP | 394,783 | $22,001 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 301,605 | $21,992 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| MET | METLIFE INC | 480,572 | $21,990 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 718,246 | $21,967 | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| IP | INTL PAPER CO | 495,511 | $21,956 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| MA | MASTERCARD INC | 38,122 | $21,903 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | CHUBB CORP | 258,427 | $21,876 | 0.1% | $84.65 | — | COM | 171232101 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 997,869 | $21,853 | 0.1% | $21.90 | — | COM | 401664107 |
| — | PLUM CREEK TIMBER CO INC | 467,993 | $21,841 | 0.1% | $46.67 | — | COM | 729251108 |
| MCK | MCKESSON CORP | 187,602 | $21,481 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 167,550 | $21,447 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| THO | THOR INDS INC | 434,858 | $21,386 | 0.1% | $31.55 | 0.0% | COM | 885160101 |
| VFC | V F CORP | 110,432 | $21,321 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| NTAP | NETAPP INC | 563,601 | $21,293 | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | WISCONSIN ENERGY CORP | 517,657 | $21,219 | 0.1% | $40.99 | — | COM | 976657106 |
| — | CERNER CORP | 219,435 | $21,086 | 0.1% | $96.09 | — | COM | 156782104 |
| — | PIONEER NAT RES CO | 145,668 | $21,084 | 0.1% | $144.74 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 377,129 | $21,055 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | SCANA CORP NEW | 428,257 | $21,026 | 0.1% | $49.10 | — | COM | 80589M102 |
| CPB | CAMPBELL SOUP CO | 468,936 | $21,005 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | WPX ENERGY INC | 1,108,733 | $21,000 | 0.1% | $18.94 | — | COM | 98212B103 |
| HUM | HUMANA INC | 248,614 | $20,978 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| — | SCRIPPS NETWORKS INTERACT IN | 313,684 | $20,941 | 0.1% | $66.76 | — | CL A COM | 811065101 |
| — | TECO ENERGY INC | 1,215,310 | $20,890 | 0.1% | $17.19 | — | COM | 872375100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,239,202 | $20,879 | 0.1% | $16.85 | — | COM | 01883A107 |
| WU | WESTERN UN CO | 1,213,728 | $20,765 | 0.1% | $17.11 | — | COM | 959802109 |
| GRMN | GARMIN LTD | 573,640 | $20,742 | 0.1% | $23.52 | 0.0% | SHS | H2906T109 |
| NWL | NEWELL RUBBERMAID INC | 789,724 | $20,731 | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| — | XEROX CORP | 2,280,123 | $20,680 | 0.1% | $9.07 | — | COM | 984121103 |
| GS | GOLDMAN SACHS GROUP INC | 136,601 | $20,662 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | HARMAN INTL INDS INC | 379,577 | $20,573 | 0.1% | $54.20 | — | COM | 413086109 |
| — | ANADARKO PETE CORP | 238,946 | $20,532 | 0.1% | $85.93 | — | COM | 032511107 |
| FDX | FEDEX CORP | 208,205 | $20,525 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| GLW | CORNING INC | 1,435,493 | $20,427 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | MONSTER BEVERAGE CORP | 333,960 | $20,295 | 0.1% | $60.77 | — | COM | 611740101 |
| WOR | WORTHINGTON INDS INC | 639,369 | $20,274 | 0.1% | $20.24 | 0.0% | COM | 981811102 |
| PSA | PUBLIC STORAGE | 132,064 | $20,251 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| — | WHOLE FOODS MKT INC | 393,260 | $20,245 | 0.1% | $51.48 | — | COM | 966837106 |
| STZ | CONSTELLATION BRANDS INC | 388,057 | $20,225 | 0.1% | $43.15 | 0.0% | CL A | 21036P108 |
| PCG | PG&E CORP | 441,309 | $20,181 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| SNA | SNAP ON INC | 225,329 | $20,140 | 0.1% | $66.38 | 0.0% | COM | 833034101 |
| MDU | MDU RES GROUP INC | 774,362 | $20,063 | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| — | FMC TECHNOLOGIES INC | 359,535 | $20,018 | 0.1% | $55.68 | — | COM | 30249U101 |
| — | ANNALY CAP MGMT INC | 1,583,493 | $19,904 | 0.1% | $12.57 | — | COM | 035710409 |
| PLD | PROLOGIS INC | 527,147 | $19,885 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| — | TIFFANY & CO NEW | 272,725 | $19,865 | 0.1% | $72.84 | — | COM | 886547108 |
| — | KELLOGG CO | 309,073 | $19,853 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 254,703 | $19,852 | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 419,291 | $19,835 | 0.1% | $47.31 | — | SPONSORED ADR | 046353108 |
| — | WINDSTREAM CORP | 2,567,066 | $19,793 | 0.1% | $7.71 | — | COM | 97381W104 |
| EMR | EMERSON ELEC CO | 362,825 | $19,788 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | DIAMOND OFFSHORE DRILLING IN | 287,411 | $19,773 | 0.1% | $68.80 | — | COM | 25271C102 |
| — | COVIDIEN PLC | 313,873 | $19,723 | 0.1% | $62.84 | — | SHS | G2554F113 |
| AWK | AMERICAN WTR WKS CO INC NEW | 477,780 | $19,700 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| FOSL | FOSSIL GROUP INC | 190,678 | $19,698 | 0.1% | $101.05 | 0.0% | COM | 34988V106 |
| — | VODAFONE GROUP PLC NEW | 685,168 | $19,689 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | MEDTRONIC INC | 382,348 | $19,680 | 0.1% | $51.47 | — | COM | 585055106 |
| JBL | JABIL CIRCUIT INC | 964,901 | $19,666 | 0.1% | $16.76 | 0.0% | COM | 466313103 |
| — | CIGNA CORPORATION | 270,968 | $19,642 | 0.1% | $72.49 | — | COM | 125509109 |
| — | SANCHEZ ENERGY CORP | 853,776 | $19,603 | 0.1% | $22.96 | — | COM | 79970Y105 |
| — | NUVEEN SHT DUR CR OPP FD | 998,201 | $19,566 | 0.1% | $19.60 | — | COM | 67074X107 |
| SHW | SHERWIN WILLIAMS CO | 109,846 | $19,400 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| — | PETSMART INC | 288,011 | $19,295 | 0.1% | $66.99 | — | COM | 716768106 |
| INTU | INTUIT | 315,933 | $19,281 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | DENBURY RES INC | 1,112,774 | $19,273 | 0.1% | $17.32 | — | COM NEW | 247916208 |
| AEE | AMEREN CORP | 559,508 | $19,269 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | AQUA AMERICA INC | 610,869 | $19,115 | 0.1% | $31.29 | — | COM | 03836W103 |
| BIDU | BAIDU INC | 202,059 | $19,101 | 0.1% | $94.53 | — | SPON ADR REP A | 056752108 |
| — | VIACOM INC NEW | 279,893 | $19,046 | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 675,897 | $19,026 | 0.1% | $28.15 | — | COM | 184692101 |
| PVH | PVH CORP | 151,713 | $18,972 | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| UAA | UNDER ARMOUR INC | 317,609 | $18,965 | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| — | CROWN CASTLE INTL CORP | 260,857 | $18,884 | 0.1% | $72.39 | — | COM | 228227104 |
| AIZ | ASSURANT INC | 370,298 | $18,852 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| — | EATON VANCE LTD DUR INCOME F | 1,178,802 | $18,804 | 0.1% | $15.95 | — | COM | 27828H105 |
| — | EATON VANCE TX MNG BY WRT OP | 1,439,840 | $18,790 | 0.1% | $13.05 | — | COM | 27828Y108 |
| PRU | PRUDENTIAL FINL INC | 257,121 | $18,777 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | REYNOLDS AMERICAN INC | 386,612 | $18,699 | 0.1% | $48.37 | — | COM | 761713106 |
| — | GANNETT INC | 763,865 | $18,684 | 0.1% | $24.46 | — | COM | 364730101 |
| — | E M C CORP MASS | 789,541 | $18,648 | 0.1% | $23.62 | — | COM | 268648102 |
| — | HOLLYFRONTIER CORP | 435,680 | $18,638 | 0.1% | $42.78 | — | COM | 436106108 |
| ADI | ANALOG DEVICES INC | 413,105 | $18,615 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| LNC | LINCOLN NATL CORP IND | 508,552 | $18,547 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 476,160 | $18,517 | 0.1% | $38.89 | — | COM | 486606106 |
| — | ALERE INC | 754,930 | $18,496 | 0.1% | $24.50 | — | COM | 01449J105 |
| — | BED BATH & BEYOND INC | 260,645 | $18,481 | 0.1% | $70.90 | — | COM | 075896100 |
| AMP | AMERIPRISE FINL INC | 228,377 | $18,472 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 494,527 | $18,470 | 0.1% | $37.35 | — | SPON ADR PFD | 20441W203 |
| NOC | NORTHROP GRUMMAN CORP | 222,854 | $18,453 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| EOG | EOG RES INC | 139,795 | $18,408 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 492,989 | $18,364 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,410,339 | $18,344 | 0.1% | $7.61 | — | COM | 09251A104 |
| — | BB&T CORP | 541,345 | $18,341 | 0.1% | $33.88 | — | COM | 054937107 |
| HSY | HERSHEY CO | 205,365 | $18,335 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| GM | GENERAL MTRS CO | 549,581 | $18,307 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 1,275,497 | $18,278 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 471,782 | $18,276 | 0.1% | $27.93 | 0.0% | COM | 34964C106 |
| TER | TERADYNE INC | 1,039,512 | $18,264 | 0.1% | $15.29 | 0.0% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 252,592 | $18,247 | 0.1% | $64.12 | 0.0% | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 289,608 | $18,190 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 259,185 | $18,146 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| XEL | XCEL ENERGY INC | 636,806 | $18,047 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | DELPHI AUTOMOTIVE PLC | 354,206 | $17,955 | 0.1% | $50.69 | — | SHS | G27823106 |
| — | EXELIS INC | 1,301,979 | $17,954 | 0.1% | $13.79 | — | COM | 30162A108 |
| — | SPRINT NEXTEL CORP | 2,557,304 | $17,952 | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| AN | AUTONATION INC | 412,341 | $17,892 | 0.1% | $44.63 | 0.0% | COM | 05329W102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,009,503 | $17,848 | 0.1% | $17.68 | — | COM | 95768B107 |
| — | CBS CORP NEW | 365,041 | $17,840 | 0.1% | $48.87 | — | CL B | 124857202 |
| AGG | ISHARES TR | 165,910 | $17,786 | 0.1% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,653 | $17,657 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | TWO HBRS INVT CORP | 1,721,787 | $17,647 | 0.1% | $10.25 | — | COM | 90187B101 |
| — | ALTERA CORP | 534,616 | $17,636 | 0.1% | $32.99 | — | COM | 021441100 |
| — | NUVEEN SR INCOME FD | 2,321,595 | $17,622 | 0.1% | $7.59 | — | COM | 67067Y104 |
| CRM | SALESFORCE COM INC | 460,995 | $17,601 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| SYK | STRYKER CORP | 271,992 | $17,592 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| M | MACYS INC | 366,048 | $17,572 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | STERICYCLE INC | 159,044 | $17,563 | 0.1% | $110.43 | — | COM | 858912108 |
| BWA | BORGWARNER INC | 203,673 | $17,546 | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,362,635 | $17,537 | 0.1% | $12.87 | — | SH BEN INT | 18914E106 |
| AMT | AMERICAN TOWER CORP NEW | 239,636 | $17,534 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | C&J ENERGY SVCS INC | 903,804 | $17,507 | 0.1% | $19.37 | — | COM | 12467B304 |
| — | DIGITALGLOBE INC | 564,361 | $17,501 | 0.1% | $31.01 | — | COM NEW | 25389M877 |
| — | APARTMENT INVT & MGMT CO | 581,879 | $17,480 | 0.1% | $30.04 | — | CL A | 03748R101 |
| PFG | PRINCIPAL FINL GROUP INC | 465,175 | $17,421 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| TAP | MOLSON COORS BREWING CO | 363,961 | $17,420 | 0.1% | $37.25 | 0.0% | CL B | 60871R209 |
| NSC | NORFOLK SOUTHERN CORP | 239,787 | $17,419 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| AZO | AUTOZONE INC | 40,951 | $17,351 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| VTR | VENTAS INC | 249,524 | $17,333 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| WAB | WABTEC CORP | 324,158 | $17,320 | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| WMB | WILLIAMS COS INC DEL | 532,595 | $17,295 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | NOBLE ENERGY INC | 287,708 | $17,274 | 0.1% | $60.04 | — | COM | 655044105 |
| DTE | DTE ENERGY CO | 257,616 | $17,263 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | GLAXOSMITHKLINE PLC | 345,304 | $17,254 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL OILWELL VARCO INC | 250,218 | $17,240 | 0.1% | $68.90 | — | COM | 637071101 |
| — | NOBLE CORPORATION BAAR | 457,879 | $17,207 | 0.1% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 574,667 | $17,201 | 0.1% | $29.93 | — | COM | 48660P104 |
| — | WALGREEN CO | 388,442 | $17,167 | 0.1% | $44.19 | — | COM | 931422109 |
| — | BAKER HUGHES INC | 371,349 | $17,131 | 0.1% | $46.13 | — | COM | 057224107 |
| ZTS | ZOETIS INC | 554,416 | $17,126 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | CABLEVISION SYS CORP | 1,013,220 | $17,043 | 0.1% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| NDAQ | NASDAQ OMX GROUP INC | 517,063 | $16,954 | 0.1% | $8.32 | 0.0% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 452,020 | $16,880 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | BROOKFIELD TOTAL RETURN FD I | 701,057 | $16,853 | 0.1% | $24.04 | — | COM | 11283U108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 395,391 | $16,824 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 183,670 | $16,818 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| RVTY | PERKINELMER INC | 517,197 | $16,809 | 0.1% | $31.21 | 0.0% | COM | 714046109 |
| CLX | CLOROX CO DEL | 201,971 | $16,792 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| WTFC | WINTRUST FINANCIAL CORP | 437,490 | $16,747 | 0.1% | $36.77 | 0.0% | COM | 97650W108 |
| — | INVESCO DYNAMIC CR OPP FD | 1,279,929 | $16,743 | 0.1% | $13.08 | — | COM | 46132R104 |
| MKC | MCCORMICK & CO INC | 237,776 | $16,730 | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | LEXMARK INTL NEW | 546,954 | $16,720 | 0.1% | $30.57 | — | CL A | 529771107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 148,065 | $16,675 | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| UNM | UNUM GROUP | 567,268 | $16,660 | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| INGR | INGREDION INC | 253,673 | $16,647 | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| — | COCA COLA ENTERPRISES INC NE | 472,887 | $16,626 | 0.1% | $35.16 | — | COM | 19122T109 |
| FAF | FIRST AMERN FINL CORP | 754,334 | $16,625 | 0.1% | $16.55 | 0.0% | COM | 31847R102 |
| KSS | KOHLS CORP | 327,889 | $16,564 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 631,180 | $16,562 | 0.1% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| — | WYNDHAM WORLDWIDE CORP | 289,355 | $16,560 | 0.1% | $57.23 | — | COM | 98310W108 |
| KMX | CARMAX INC | 357,922 | $16,522 | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| — | BABCOCK & WILCOX CO NEW | 549,087 | $16,489 | 0.1% | $30.03 | — | COM | 05615F102 |
| — | AGL RES INC | 384,263 | $16,470 | 0.1% | $42.86 | — | COM | 001204106 |
| URBN | URBAN OUTFITTERS INC | 408,496 | $16,430 | 0.1% | $41.26 | 0.0% | COM | 917047102 |
| — | SANDISK CORP | 268,848 | $16,426 | 0.1% | $61.10 | — | COM | 80004C101 |
| — | CENTURYLINK INC | 464,312 | $16,415 | 0.1% | $35.35 | — | COM | 156700106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 135,740 | $16,398 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,515 | $16,286 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| RHI | ROBERT HALF INTL INC | 489,525 | $16,266 | 0.1% | $34.44 | 0.0% | COM | 770323103 |
| — | SMITHFIELD FOODS INC | 496,175 | $16,250 | 0.1% | $32.75 | — | COM | 832248108 |
| — | AVENUE INCOME CR STRATEGIES | 947,675 | $16,243 | 0.1% | $17.14 | — | COM | 05358E106 |
| — | CALAMOS CONV OPP AND INC FD | 1,286,461 | $16,221 | 0.1% | $12.61 | — | SH BEN INT | 128117108 |
| FLR | FLUOR CORP NEW | 273,193 | $16,203 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| THC | TENET HEALTHCARE CORP | 351,347 | $16,197 | 0.1% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | PRAXAIR INC | 140,573 | $16,189 | 0.1% | $115.16 | — | COM | 74005P104 |
| MUR | MURPHY OIL CORP | 265,406 | $16,161 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | JOHNSON CTLS INC | 451,411 | $16,156 | 0.1% | $35.79 | — | COM | 478366107 |
| GD | GENERAL DYNAMICS CORP | 205,941 | $16,132 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| AFL | AFLAC INC | 277,139 | $16,106 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| LKQ | LKQ CORP | 622,886 | $16,039 | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| IVZ | INVESCO LTD | 504,198 | $16,033 | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| — | BEAM INC | 254,011 | $16,030 | 0.1% | $63.11 | — | COM | 073730103 |
| NRG | NRG ENERGY INC | 600,299 | $16,027 | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 93,454 | $16,026 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| — | LSI CORPORATION | 2,243,996 | $16,022 | 0.1% | $7.14 | — | COM | 502161102 |
| — | EQUINIX INC | 86,673 | $16,010 | 0.1% | $184.72 | — | COM NEW | 29444U502 |
| ECL | ECOLAB INC | 187,857 | $16,004 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | XILINX INC | 403,917 | $15,999 | 0.1% | $39.61 | — | COM | 983919101 |
| — | CLIFFS NAT RES INC | 981,335 | $15,947 | 0.1% | $16.25 | — | COM | 18683K101 |
| — | UNITED STATIONERS INC | 474,580 | $15,922 | 0.1% | $33.55 | — | COM | 913004107 |
| — | FIRST TR ENERGY INCOME & GRW | 466,652 | $15,857 | 0.1% | $33.98 | — | COM | 33738G104 |
| BEN | FRANKLIN RES INC | 116,512 | $15,847 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | ENERPLUS CORP | 1,068,862 | $15,808 | 0.1% | $14.79 | — | COM | 292766102 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,667,433 | $15,793 | 0.1% | $9.47 | — | COM SHS | 94987B105 |
| — | ALCOA INC | 2,016,579 | $15,770 | 0.1% | $7.82 | — | COM | 013817101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,550,033 | $15,763 | 0.1% | $10.17 | — | COM | 27828N102 |
| RYN | RAYONIER INC | 284,426 | $15,754 | 0.1% | $55.39 | — | COM | 754907103 |
| KIM | KIMCO RLTY CORP | 734,926 | $15,750 | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | SUNTRUST BKS INC | 498,360 | $15,733 | 0.1% | $31.57 | — | COM | 867914103 |
| CNP | CENTERPOINT ENERGY INC | 669,266 | $15,721 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| BBY | BEST BUY INC | 575,181 | $15,719 | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 799,193 | $15,705 | 0.1% | $19.65 | — | COM SHS BN INT | 09257D102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,209,541 | $15,627 | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK INC | 60,834 | $15,625 | 0.1% | $256.85 | — | COM | 09247X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,836 | $15,539 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| SRE | SEMPRA ENERGY | 189,953 | $15,531 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 234,076 | $15,510 | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | FRANKLIN TEMPLETON LTD DUR I | 1,153,180 | $15,499 | 0.1% | $13.44 | — | COM | 35472T101 |
| IWP | ISHARES TR | 214,636 | $15,400 | 0.1% | $71.75 | — | RUSSELL MCP GR | 464287481 |
| IGSB | ISHARES TR | 146,431 | $15,381 | 0.1% | $105.04 | — | BARCLYS 1-3YR CR | 464288646 |
| VNO | VORNADO RLTY TR | 185,238 | $15,347 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | TELEFONICA BRASIL SA | 671,992 | $15,335 | 0.1% | $22.82 | — | SPONSORED ADR | 87936R106 |
| MOS | MOSAIC CO NEW | 284,737 | $15,322 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| CINF | CINCINNATI FINL CORP | 331,670 | $15,223 | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 211,469 | $15,218 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | NABORS INDUSTRIES LTD | 990,627 | $15,166 | 0.1% | $15.31 | — | SHS | G6359F103 |
| — | E TRADE FINANCIAL CORP | 1,196,836 | $15,152 | 0.1% | $12.66 | — | COM NEW | 269246401 |
| — | ST JUDE MED INC | 332,044 | $15,151 | 0.1% | $45.63 | — | COM | 790849103 |
| LEN | LENNAR CORP | 419,923 | $15,133 | 0.1% | $34.18 | 0.0% | CL A | 526057104 |
| — | GREEN MTN COFFEE ROASTERS IN | 201,501 | $15,125 | 0.1% | $75.06 | — | COM | 393122106 |
| — | CAMERON INTERNATIONAL CORP | 247,194 | $15,118 | 0.1% | $61.16 | — | COM | 13342B105 |
| ALK | ALASKA AIR GROUP INC | 290,664 | $15,115 | 0.1% | $26.50 | 0.0% | COM | 011659109 |
| — | BEMIS INC | 386,136 | $15,113 | 0.1% | $39.14 | — | COM | 081437105 |
| DHI | D R HORTON INC | 707,101 | $15,048 | 0.1% | $21.23 | 0.0% | COM | 23331A109 |
| — | ING GLBL ADV & PREM OPP FUND | 1,213,245 | $15,023 | 0.1% | $12.38 | — | COM | 44982N109 |
| MSI | MOTOROLA SOLUTIONS INC | 260,198 | $15,021 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | STARWOOD HOTELS&RESORTS WRLD | 237,700 | $15,021 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | EATON VANCE SR FLTNG RTE TR | 918,797 | $14,949 | 0.1% | $16.27 | — | COM | 27828Q105 |
| — | POWER ONE INC NEW | 2,365,483 | $14,949 | 0.1% | $6.32 | — | COM | 73930R102 |
| — | JARDEN CORP | 341,366 | $14,936 | 0.1% | $43.75 | — | COM | 471109108 |
| — | MONSANTO CO NEW | 151,160 | $14,935 | 0.1% | $98.80 | — | COM | 61166W101 |
| FIS | FIDELITY NATL INFORMATION SV | 348,399 | $14,925 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 173,907 | $14,911 | 0.1% | $85.74 | — | COM | 502424104 |
| EXPE | EXPEDIA INC DEL | 247,906 | $14,911 | 0.1% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | EATON VANCE TAX-ADV BD & OPT | 931,045 | $14,896 | 0.1% | $16.00 | — | COM SH BEN INT | 27829M103 |
| — | INVESCO MORTGAGE CAPITAL INC | 899,295 | $14,892 | 0.1% | $16.56 | — | COM | 46131B100 |
| — | FLIR SYS INC | 552,089 | $14,891 | 0.1% | $26.97 | — | COM | 302445101 |
| YUM | YUM BRANDS INC | 214,503 | $14,873 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 221,224 | $14,867 | 0.1% | $11.84 | 0.0% | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 477,477 | $14,845 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| FISV | FISERV INC | 169,781 | $14,841 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | MEAD JOHNSON NUTRITION CO | 187,315 | $14,841 | 0.1% | $79.23 | — | COM | 582839106 |
| — | NORDSTROM INC | 247,485 | $14,834 | 0.1% | $59.94 | — | COM | 655664100 |
| — | HARRIS CORP DEL | 301,113 | $14,831 | 0.1% | $49.25 | — | COM | 413875105 |
| TEX | TEREX CORP NEW | 563,890 | $14,830 | 0.1% | $30.88 | 0.0% | COM | 880779103 |
| — | FIRST MIDWEST BANCORP DEL | 1,075,253 | $14,752 | 0.1% | $13.72 | — | COM | 320867104 |
| — | CITRIX SYS INC | 244,156 | $14,731 | 0.1% | $60.33 | — | COM | 177376100 |
| R | RYDER SYS INC | 242,313 | $14,730 | 0.1% | $60.21 | 0.0% | COM | 783549108 |
| CSX | CSX CORP | 633,549 | $14,693 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| ETN | EATON CORP PLC | 223,209 | $14,689 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 223,259 | $14,684 | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 189,703 | $14,664 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 263,538 | $14,618 | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| BF/B | BROWN FORMAN CORP | 215,263 | $14,540 | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| — | TORTOISE MLP FD INC | 496,975 | $14,526 | 0.1% | $29.23 | — | COM | 89148B101 |
| DOV | DOVER CORP | 187,031 | $14,525 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | CAREFUSION CORP | 392,818 | $14,475 | 0.1% | $36.85 | — | COM | 14170T101 |
| — | FOREST LABS INC | 352,068 | $14,434 | 0.1% | $41.00 | — | COM | 345838106 |
| — | CORELOGIC INC | 621,791 | $14,407 | 0.1% | $23.17 | — | COM | 21871D103 |
| — | BP PRUDHOE BAY RTY TR | 149,307 | $14,374 | 0.1% | $96.27 | — | UNIT BEN INT | 055630107 |
| CATY | CATHAY GENERAL BANCORP | 706,274 | $14,373 | 0.1% | $14.04 | 0.0% | COM | 149150104 |
| — | TOTAL S A | 294,825 | $14,356 | 0.1% | $48.69 | — | SPONSORED ADR | 89151E109 |
| — | ING RISK MANAGED NAT RES FD | 1,326,377 | $14,350 | 0.1% | $10.82 | — | COM | 449810100 |
| — | NEWCASTLE INVT CORP | 2,743,567 | $14,349 | 0.1% | $5.23 | — | COM | 65105M108 |
| HOG | HARLEY DAVIDSON INC | 261,598 | $14,340 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC | 224,627 | $14,331 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | XL GROUP PLC | 472,030 | $14,313 | 0.1% | $30.32 | — | SHS | G98290102 |
| — | WELLS FARGO ADVANTAGE MULTI | 975,454 | $14,300 | 0.1% | $14.66 | — | COM SHS | 94987D101 |
| — | CYS INVTS INC | 1,552,479 | $14,297 | 0.1% | $9.21 | — | COM | 12673A108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,534,846 | $14,227 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 1,070,285 | $14,212 | 0.1% | $13.28 | — | COM | 670656107 |
| — | LIBERTY INTERACTIVE CORP | 612,759 | $14,100 | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| CMI | CUMMINS INC | 129,920 | $14,090 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 972,737 | $14,086 | 0.1% | $14.08 | 0.0% | COM | 127387108 |
| — | INVESCO QUALITY MUNI INC TRS | 1,160,078 | $14,059 | 0.1% | $12.12 | — | COM | 46133G107 |
| MAS | MASCO CORP | 721,277 | $14,058 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 777,231 | $14,029 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| GT | GOODYEAR TIRE & RUBR CO | 917,347 | $14,026 | 0.1% | $13.66 | 0.0% | COM | 382550101 |
| HP | HELMERICH & PAYNE INC | 224,434 | $14,015 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| — | NEWFIELD EXPL CO | 586,153 | $14,003 | 0.1% | $23.89 | — | COM | 651290108 |
| — | VALUECLICK INC | 566,052 | $13,970 | 0.1% | $24.68 | — | COM | 92046N102 |
| DE | DEERE & CO | 171,694 | $13,950 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | JACOBS ENGR GROUP INC DEL | 253,025 | $13,949 | 0.1% | $55.13 | — | COM | 469814107 |
| OMC | OMNICOM GROUP INC | 221,377 | $13,918 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | ENSCO PLC | 238,656 | $13,870 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| WAFD | WASHINGTON FED INC | 731,859 | $13,818 | 0.1% | $12.07 | 0.0% | COM | 938824109 |
| — | SPECTRA ENERGY CORP | 400,786 | $13,811 | 0.1% | $34.46 | — | COM | 847560109 |
| — | ENERGY TRANSFER PRTNRS L P | 273,021 | $13,798 | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 244,961 | $13,793 | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| BP | BP PLC | 330,402 | $13,791 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | DENTSPLY INTL INC NEW | 336,358 | $13,777 | 0.1% | $40.96 | — | COM | 249030107 |
| CTAS | CINTAS CORP | 301,414 | $13,727 | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| GWW | GRAINGER W W INC | 54,356 | $13,707 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | BARD C R INC | 125,798 | $13,672 | 0.1% | $108.68 | — | COM | 067383109 |
| WHR | WHIRLPOOL CORP | 119,424 | $13,657 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| — | FOOT LOCKER INC | 388,647 | $13,654 | 0.1% | $35.13 | — | COM | 344849104 |
| AVY | AVERY DENNISON CORP | 319,198 | $13,648 | 0.1% | $33.15 | 0.0% | COM | 053611109 |
| PII | POLARIS INDS INC | 143,471 | $13,630 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| — | PERRIGO CO | 112,561 | $13,620 | 0.1% | $121.00 | — | COM | 714290103 |
| — | AVON PRODS INC | 644,685 | $13,558 | 0.1% | $21.03 | — | COM | 054303102 |
| MS | MORGAN STANLEY | 554,462 | $13,545 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| ZBH | ZIMMER HLDGS INC | 180,565 | $13,531 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| RWT | REDWOOD TR INC | 795,812 | $13,528 | 0.1% | $17.00 | — | COM | 758075402 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,127,836 | $13,512 | 0.1% | $11.98 | — | COM | 09255P107 |
| — | UNITED STATES STL CORP NEW | 770,307 | $13,503 | 0.1% | $17.53 | — | COM | 912909108 |
| — | BLACKROCK CR ALLCTN INC TR | 1,040,038 | $13,500 | 0.1% | $12.98 | — | COM | 092508100 |
| — | LEUCADIA NATL CORP | 514,454 | $13,488 | 0.1% | $26.22 | — | COM | 527288104 |
| — | COHEN & STEERS INFRASTRUCTUR | 713,137 | $13,472 | 0.1% | $18.89 | — | COM | 19248A109 |
| POST | POST HLDGS INC | 308,343 | $13,462 | 0.1% | $28.77 | 0.0% | COM | 737446104 |
| — | SIGMA ALDRICH CORP | 167,525 | $13,462 | 0.1% | $80.36 | — | COM | 826552101 |
| FMC | F M C CORP | 220,320 | $13,453 | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | WASHINGTON POST CO | 27,792 | $13,445 | 0.1% | $483.77 | — | CL B | 939640108 |
| ADSK | AUTODESK INC | 395,047 | $13,408 | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| — | L BRANDS INC | 271,634 | $13,378 | 0.1% | $49.25 | — | COM | 501797104 |
| — | HATTERAS FINL CORP | 542,529 | $13,370 | 0.1% | $24.64 | — | COM | 41902R103 |
| DGX | QUEST DIAGNOSTICS INC | 220,082 | $13,343 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,399,786 | $13,292 | 0.1% | $3.91 | — | COM SBI | 021060108 |
| META | FACEBOOK INC | 533,122 | $13,253 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| — | DWS HIGH INCOME OPPORT FD IN | 918,266 | $13,233 | 0.1% | $14.41 | — | COM NEW | 23339M204 |
| EA | ELECTRONIC ARTS INC | 575,938 | $13,229 | 0.1% | $19.79 | 0.0% | COM | 285512109 |
| VRSN | VERISIGN INC | 296,189 | $13,228 | 0.1% | $45.93 | 0.0% | COM | 92343E102 |
| — | HOSPIRA INC | 345,035 | $13,218 | 0.1% | $38.31 | — | COM | 441060100 |
| PKG | PACKAGING CORP AMER | 269,391 | $13,190 | 0.1% | $32.81 | 0.0% | COM | 695156109 |
| AES | AES CORP | 1,099,270 | $13,180 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 780,810 | $13,172 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| BALL | BALL CORP | 316,319 | $13,140 | 0.1% | $19.77 | 0.0% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 328,804 | $13,126 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| GFI | GOLD FIELDS LTD NEW | 2,495,631 | $13,102 | 0.1% | $5.25 | — | SPONSORED ADR | 38059T106 |
| XLF | SELECT SECTOR SPDR TR | 673,397 | $13,096 | 0.1% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| WAT | WATERS CORP | 130,818 | $13,088 | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| RL | RALPH LAUREN CORP | 75,114 | $13,049 | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| — | SYNOVUS FINL CORP | 4,464,375 | $13,036 | 0.1% | $2.92 | — | COM | 87161C105 |
| — | INTEGRYS ENERGY GROUP INC | 222,625 | $13,031 | 0.1% | $58.53 | — | COM | 45822P105 |
| — | ROWAN COMPANIES PLC | 381,808 | $13,008 | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| — | FRONTIER COMMUNICATIONS CORP | 3,210,692 | $13,004 | 0.1% | $4.05 | — | COM | 35906A108 |
| — | NEXPOINT CR STRATEGIES FD | 1,652,065 | $13,004 | 0.1% | $7.87 | — | COM | 65340G106 |
| BXP | BOSTON PROPERTIES INC | 123,195 | $12,993 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 885,704 | $12,984 | 0.1% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| HON | HONEYWELL INTL INC | 163,435 | $12,967 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 129,231 | $12,935 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 290,960 | $12,919 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| CWB | SPDR SERIES TRUST | 302,007 | $12,888 | 0.1% | $42.67 | — | BRC CNV SECS ETF | 78464A359 |
| — | GARDNER DENVER INC | 171,382 | $12,884 | 0.1% | $75.18 | — | COM | 365558105 |
| DVN | DEVON ENERGY CORP NEW | 246,877 | $12,807 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | ASCENA RETAIL GROUP INC | 733,427 | $12,798 | 0.1% | $17.45 | — | COM | 04351G101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 486,268 | $12,793 | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| CBRE | CBRE GROUP INC | 547,570 | $12,792 | 0.1% | $23.79 | 0.0% | CL A | 12504L109 |
| — | LEGG MASON INC | 412,502 | $12,792 | 0.1% | $31.01 | — | COM | 524901105 |
| — | ALLIANZGI CONV & INCOME FD | 1,391,824 | $12,763 | 0.1% | $9.17 | — | COM | 018828103 |
| NUE | NUCOR CORP | 294,100 | $12,741 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | BLACKSTONE GSO FLTING RTE FU | 634,991 | $12,713 | 0.1% | $20.02 | — | COM | 09256U105 |
| EQT | EQT CORP | 159,794 | $12,683 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| — | HUDSON CITY BANCORP | 1,383,503 | $12,673 | 0.1% | $9.16 | — | COM | 443683107 |
| FFIV | F5 NETWORKS INC | 184,211 | $12,672 | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| — | RED HAT INC | 264,650 | $12,655 | 0.1% | $47.82 | — | COM | 756577102 |
| — | SANDRIDGE PERMIAN TR | 850,173 | $12,650 | 0.1% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| EXPD | EXPEDITORS INTL WASH INC | 331,184 | $12,588 | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| TXT | TEXTRON INC | 479,943 | $12,503 | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| — | ALLERGAN INC | 148,282 | $12,491 | 0.1% | $84.24 | — | COM | 018490102 |
| — | KANSAS CITY SOUTHERN | 117,807 | $12,483 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| — | COHEN & STEERS REIT & PFD IN | 722,270 | $12,482 | 0.1% | $17.28 | — | COM | 19247X100 |
| — | SOUTHWESTERN ENERGY CO | 341,367 | $12,471 | 0.1% | $36.53 | — | COM | 845467109 |
| — | DRYSHIPS INC. | 14,000,000 | $12,434 | 0.1% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| CIEN | CIENA CORP | 639,675 | $12,422 | 0.1% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 638,866 | $12,410 | 0.1% | $19.43 | — | COM | 338479108 |
| — | TOTAL SYS SVCS INC | 506,899 | $12,409 | 0.1% | $24.48 | — | COM | 891906109 |
| PGR | PROGRESSIVE CORP OHIO | 487,654 | $12,396 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | PENGROWTH ENERGY CORP | 2,512,231 | $12,386 | 0.1% | $4.93 | — | COM | 70706P104 |
| PBI | PITNEY BOWES INC | 843,546 | $12,383 | 0.1% | $14.77 | 0.0% | COM | 724479100 |
| MTB | M & T BK CORP | 110,756 | $12,377 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| — | JUNIPER NETWORKS INC | 638,597 | $12,331 | 0.1% | $19.31 | — | COM | 48203R104 |
| LEA | LEAR CORP | 203,933 | $12,330 | 0.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | TORCHMARK CORP | 189,095 | $12,318 | 0.1% | $65.14 | — | COM | 891027104 |
| BBD | BANCO BRADESCO S A | 945,326 | $12,301 | 0.1% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| RRC | RANGE RES CORP | 158,965 | $12,292 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| GEF | GREIF INC | 232,924 | $12,267 | 0.1% | $31.80 | 0.0% | CL A | 397624107 |
| — | EATON VANCE TAX MNGED BUY WR | 845,300 | $12,266 | 0.1% | $14.51 | — | COM | 27828X100 |
| OKE | ONEOK INC NEW | 296,349 | $12,243 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| — | FAMILY DLR STORES INC | 196,185 | $12,225 | 0.1% | $62.31 | — | COM | 307000109 |
| RF | REGIONS FINL CORP NEW | 1,280,854 | $12,207 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 959,914 | $12,171 | 0.1% | $12.68 | — | COM | 6706K4105 |
| EFX | EQUIFAX INC | 206,223 | $12,153 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| — | MOLEX INC | 413,529 | $12,133 | 0.1% | $29.34 | — | COM | 608554101 |
| — | FIBRIA CELULOSE S A | 1,093,150 | $12,123 | 0.1% | $11.09 | — | SP ADR REP COM | 31573A109 |
| — | VARIAN MED SYS INC | 179,474 | $12,105 | 0.1% | $67.45 | — | COM | 92220P105 |
| GME | GAMESTOP CORP NEW | 287,829 | $12,097 | 0.1% | $6.27 | 0.0% | CL A | 36467W109 |
| — | GLOBE SPECIALTY METALS INC | 1,112,659 | $12,095 | 0.1% | $10.87 | — | COM | 37954N206 |
| — | EATON VANCE TAX ADVT DIV INC | 661,166 | $12,075 | 0.1% | $18.26 | — | COM | 27828G107 |
| — | MFS MULTIMARKET INCOME TR | 1,806,200 | $12,050 | 0.1% | $6.67 | — | SH BEN INT | 552737108 |
| CRI | CARTER INC | 162,668 | $12,049 | 0.1% | $50.18 | 0.0% | COM | 146229109 |
| — | B/E AEROSPACE INC | 190,951 | $12,045 | 0.1% | $63.08 | — | COM | 073302101 |
| — | JDS UNIPHASE CORP | 837,100 | $12,038 | 0.1% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | VALSPAR CORP | 186,044 | $12,031 | 0.1% | $64.67 | — | COM | 920355104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 496,694 | $12,030 | 0.1% | $24.22 | — | COM | 18469P100 |
| MAC | MACERICH CO | 197,232 | $12,026 | 0.1% | $60.97 | — | COM | 554382101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,939,003 | $11,991 | 0.1% | $3.46 | 0.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 152,900 | $11,972 | 0.1% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| — | PATTERSON COMPANIES INC | 317,550 | $11,940 | 0.1% | $37.60 | — | COM | 703395103 |
| CNK | CINEMARK HOLDINGS INC | 425,917 | $11,892 | 0.1% | $23.13 | 0.0% | COM | 17243V102 |
| — | PENNEY J C INC | 694,323 | $11,860 | 0.0% | $17.08 | — | COM | 708160106 |
| — | CALAMOS CONV & HIGH INCOME F | 956,030 | $11,843 | 0.0% | $12.39 | — | COM SHS | 12811P108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 894,304 | $11,824 | 0.0% | $13.22 | — | COM SHS | 6706EN100 |
| SCHW | SCHWAB CHARLES CORP NEW | 554,954 | $11,782 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| IWD | ISHARES TR | 140,500 | $11,772 | 0.0% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| MBB | ISHARES TR | 111,420 | $11,724 | 0.0% | $105.22 | — | BARCLYS MBS BD | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 305,700 | $11,722 | 0.0% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| FLS | FLOWSERVE CORP | 216,688 | $11,704 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| CTRA | CABOT OIL & GAS CORP | 164,784 | $11,703 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| RMD | RESMED INC | 257,686 | $11,629 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 815,360 | $11,627 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | INGERSOLL-RAND PLC | 209,043 | $11,606 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | LAM RESEARCH CORP | 260,442 | $11,548 | 0.0% | $44.34 | — | COM | 512807108 |
| — | AIRGAS INC | 120,703 | $11,523 | 0.0% | $95.47 | — | COM | 009363102 |
| NI | NISOURCE INC | 401,208 | $11,491 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 227,863 | $11,487 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 376,661 | $11,484 | 0.0% | $30.49 | — | COM | 29250R106 |
| — | MCGRAW HILL FINL INC | 215,608 | $11,469 | 0.0% | $53.19 | — | COM | 580645109 |
| CCL | CARNIVAL CORP | 334,294 | $11,462 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| SEE | SEALED AIR CORP NEW | 476,895 | $11,421 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | JOY GLOBAL INC | 234,865 | $11,398 | 0.0% | $48.53 | — | COM | 481165108 |
| — | CNOOC LTD | 67,790 | $11,353 | 0.0% | $167.47 | — | SPONSORED ADR | 126132109 |
| — | PETROCHINA CO LTD | 102,525 | $11,347 | 0.0% | $110.68 | — | SPONSORED ADR | 71646E100 |
| PHM | PULTE GROUP INC | 597,090 | $11,326 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | ELAN PLC | 799,494 | $11,305 | 0.0% | $14.14 | — | ADR | 284131208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,162 | $11,287 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| CMA | COMERICA INC | 282,413 | $11,248 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | LINN ENERGY LLC | 337,625 | $11,202 | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| HII | HUNTINGTON INGALLS INDS INC | 198,030 | $11,184 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | INTERNATIONAL GAME TECHNOLOG | 668,301 | $11,167 | 0.0% | $16.71 | — | COM | 459902102 |
| SAN | BANCO SANTANDER SA | 1,717,729 | $11,113 | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | FIRST TR HIGH INCOME L/S FD | 632,197 | $11,100 | 0.0% | $17.56 | — | COM | 33738E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 826,619 | $11,094 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| ROK | ROCKWELL AUTOMATION INC | 133,101 | $11,066 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| ROP | ROPER INDS INC NEW | 88,859 | $11,038 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | INTERCONTINENTALEXCHANGE INC | 61,976 | $11,017 | 0.0% | $177.76 | — | COM | 45865V100 |
| MAR | MARRIOTT INTL INC NEW | 272,569 | $11,004 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| TDC | TERADATA CORP DEL | 218,993 | $11,001 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| KEY | KEYCORP NEW | 995,977 | $10,996 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 390,506 | $10,954 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | APOLLO GLOBAL MGMT LLC | 453,865 | $10,939 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| TKR | TIMKEN CO | 194,168 | $10,928 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 597,345 | $10,859 | 0.0% | $18.18 | — | COM | 95790C107 |
| — | VALE S A | 892,360 | $10,849 | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | NV ENERGY INC | 462,378 | $10,847 | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | SYMMETRICOM INC | 2,414,733 | $10,842 | 0.0% | $4.49 | — | COM | 871543104 |
| — | HOSPITALITY PPTYS TR | 412,315 | $10,835 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | ING GLOBAL EQTY DIV & PREM O | 1,155,012 | $10,821 | 0.0% | $9.37 | — | COM | 45684E107 |
| — | NEUSTAR INC | 222,153 | $10,815 | 0.0% | $48.68 | — | CL A | 64126X201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 275,115 | $10,784 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | PRECISION CASTPARTS CORP | 47,369 | $10,706 | 0.0% | $226.01 | — | COM | 740189105 |
| VMI | VALMONT INDS INC | 74,687 | $10,688 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | AMERICAN CAP MTG INVT CORP | 591,726 | $10,633 | 0.0% | $17.97 | — | COM | 02504A104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 189,594 | $10,578 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | ROCKWELL COLLINS INC | 166,428 | $10,554 | 0.0% | $63.41 | — | COM | 774341101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 843,957 | $10,541 | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| EXR | EXTRA SPACE STORAGE INC | 250,965 | $10,524 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | EATON VANCE SR INCOME TR | 1,398,399 | $10,516 | 0.0% | $7.52 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK RES & COMM STRAT T | 907,766 | $10,485 | 0.0% | $11.55 | — | SHS | 09257A108 |
| — | PALL CORP | 157,649 | $10,472 | 0.0% | $66.43 | — | COM | 696429307 |
| DG | DOLLAR GEN CORP NEW | 207,553 | $10,467 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 553,232 | $10,413 | 0.0% | $18.82 | — | COM | 41013V100 |
| — | INVESCO MUN TR | 823,453 | $10,409 | 0.0% | $12.64 | — | COM | 46131J103 |
| — | QEP RES INC | 374,358 | $10,400 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | NUVEEN EQUITY PREM ADV FD | 842,644 | $10,398 | 0.0% | $12.34 | — | COM | 6706ET107 |
| — | COACH INC | 182,059 | $10,394 | 0.0% | $57.09 | — | COM | 189754104 |
| — | PEABODY ENERGY CORP | 708,485 | $10,373 | 0.0% | $14.64 | — | COM | 704549104 |
| LECO | LINCOLN ELEC HLDGS INC | 180,980 | $10,365 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| DAL | DELTA AIR LINES INC DEL | 553,713 | $10,360 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | CHIMERA INVT CORP | 3,441,535 | $10,324 | 0.0% | $3.00 | — | COM | 16934Q109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 238,562 | $10,315 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | INTERPUBLIC GROUP COS INC | 708,802 | $10,313 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 470,848 | $10,308 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 456,485 | $10,307 | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| — | MACQUARIE FT TR GB INF UT DI | 665,050 | $10,294 | 0.0% | $15.48 | — | COM | 55607W100 |
| VMC | VULCAN MATLS CO | 212,516 | $10,288 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| OHI | OMEGA HEALTHCARE INVS INC | 331,579 | $10,281 | 0.0% | $31.01 | — | COM | 681936100 |
| AMG | AFFILIATED MANAGERS GROUP | 62,708 | $10,280 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | ADVENT CLAYMORE CV SECS & IN | 604,437 | $10,238 | 0.0% | $16.94 | — | COM | 00764C109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 982,494 | $10,227 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | LUMOS NETWORKS CORP | 597,590 | $10,218 | 0.0% | $17.10 | — | COM | 550283105 |
| WEX | WEX INC | 133,013 | $10,202 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| SXC | SUNCOKE ENERGY INC | 720,763 | $10,105 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | BOB EVANS FARMS INC | 214,851 | $10,094 | 0.0% | $46.98 | — | COM | 096761101 |
| — | GOLDCORP INC NEW | 407,602 | $10,084 | 0.0% | $24.74 | — | COM | 380956409 |
| NDSN | NORDSON CORP | 145,488 | $10,083 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | COOPER COS INC | 84,479 | $10,057 | 0.0% | $119.05 | — | COM NEW | 216648402 |
| — | DUN & BRADSTREET CORP DEL NE | 103,033 | $10,040 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | TORTOISE NORTH AMRN ENRGY CO | 316,877 | $10,038 | 0.0% | $31.68 | — | COM | 89147T103 |
| SSO | PROSHARES TR | 130,700 | $10,029 | 0.0% | $76.73 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK ENERGY & RES TR | 399,865 | $10,009 | 0.0% | $25.03 | — | COM | 09250U101 |
| — | BLACKROCK ENH CAP & INC FD I | 791,934 | $9,995 | 0.0% | $12.62 | — | COM | 09256A109 |
| — | IRON MTN INC | 375,436 | $9,990 | 0.0% | $26.61 | — | COM | 462846106 |
| — | STARZ | 451,920 | $9,988 | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | VALIDUS HOLDINGS LTD | 276,399 | $9,983 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| IYR | ISHARES TR | 150,000 | $9,958 | 0.0% | — | — | Put | 464287739 |
| TOL | TOLL BROTHERS INC | 302,924 | $9,885 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | INVESTORS REAL ESTATE TR | 1,146,894 | $9,864 | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | BLACKROCK INCOME TR INC | 1,428,060 | $9,768 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | BARCLAYS BANK PLC | 385,593 | $9,767 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | FIESTA RESTAURANT GROUP INC | 282,901 | $9,730 | 0.0% | $34.39 | — | COM | 31660B101 |
| — | CHINA PETE & CHEM CORP | 106,135 | $9,712 | 0.0% | $91.51 | — | SPON ADR H SHS | 16941R108 |
| — | MENTOR GRAPHICS CORP | 496,706 | $9,711 | 0.0% | $19.55 | — | COM | 587200106 |
| PAAS | PAN AMERICAN SILVER CORP | 832,292 | $9,687 | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 694,283 | $9,671 | 0.0% | $13.93 | — | UNIT BEN INT | 80007T101 |
| — | SIX FLAGS ENTMT CORP NEW | 274,479 | $9,652 | 0.0% | $35.16 | — | COM | 83001A102 |
| CHT | CHUNGHWA TELECOM CO LTD | 300,134 | $9,636 | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | WILLIAMS PARTNERS L P | 186,561 | $9,627 | 0.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | MARKET VECTORS ETF TR | 396,202 | $9,612 | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| TSCO | TRACTOR SUPPLY CO | 81,345 | $9,567 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | MFA FINL INC | 1,132,133 | $9,567 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | HANCOCK JOHN PFD INCOME FD I | 525,078 | $9,560 | 0.0% | $18.21 | — | COM | 41021P103 |
| GLD | SPDR GOLD TRUST | 80,130 | $9,547 | 0.0% | $119.14 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 127,209 | $9,520 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 616,111 | $9,509 | 0.0% | $15.43 | — | COM SHS | 337319107 |
| — | FIRST TR ENERGY INFRASTRCTR | 397,661 | $9,468 | 0.0% | $23.81 | — | COM | 33738C103 |
| ANF | ABERCROMBIE & FITCH CO | 208,868 | $9,451 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | TYCO INTERNATIONAL LTD | 285,103 | $9,394 | 0.0% | $32.95 | — | SHS | H89128104 |
| — | WESTERN ASSET MTG CAP CORP | 538,002 | $9,393 | 0.0% | $17.46 | — | COM | 95790D105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,233,337 | $9,388 | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| LII | LENNOX INTL INC | 145,349 | $9,380 | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| VALE | VALE S A | 711,917 | $9,361 | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | EATON VANCE ENH EQTY INC FD | 812,921 | $9,348 | 0.0% | $11.50 | — | COM | 278277108 |
| OIS | OIL STS INTL INC | 100,845 | $9,343 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| RGR | STURM RUGER & CO INC | 193,441 | $9,293 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| DKS | DICKS SPORTING GOODS INC | 185,576 | $9,290 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | HANCOCK JOHN INCOME SECS TR | 599,580 | $9,282 | 0.0% | $15.48 | — | COM | 410123103 |
| CVLT | COMMVAULT SYSTEMS INC | 121,678 | $9,234 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| DXJ | WISDOMTREE TRUST | 202,150 | $9,220 | 0.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 707,435 | $9,218 | 0.0% | $13.03 | — | COM | 67062W103 |
| — | KINDER MORGAN ENERGY PARTNER | 106,897 | $9,129 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| OII | OCEANEERING INTL INC | 126,321 | $9,120 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| HSIC | SCHEIN HENRY INC | 95,031 | $9,099 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | CORRECTIONS CORP AMER NEW | 267,963 | $9,076 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 180,000 | $9,061 | 0.0% | $27.04 | 0.0% | Call | 92343V104 |
| IAG | IAMGOLD CORP | 2,076,372 | $8,991 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | APOLLO GROUP INC | 507,386 | $8,991 | 0.0% | $17.72 | — | CL A | 037604105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 353,822 | $8,987 | 0.0% | $25.40 | — | COM | 670735109 |
| — | CONSOL ENERGY INC | 331,505 | $8,984 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | BLACKROCK CORPOR HI YLD III | 1,210,647 | $8,971 | 0.0% | $7.41 | — | COM | 09255M104 |
| ITRI | ITRON INC | 208,665 | $8,853 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | ROUSE PPTYS INC | 451,019 | $8,849 | 0.0% | $19.62 | — | COM | 779287101 |
| — | OMNIVISION TECHNOLOGIES INC | 473,545 | $8,832 | 0.0% | $18.65 | — | COM | 682128103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 432,362 | $8,796 | 0.0% | $20.34 | — | COM | 723653101 |
| — | PIMCO MUN INCOME FD II | 747,364 | $8,753 | 0.0% | $11.71 | — | COM | 72200W106 |
| — | PHOENIX NEW MEDIA LTD | 1,592,358 | $8,742 | 0.0% | $5.49 | — | SPONSORED ADS | 71910C103 |
| LVS | LAS VEGAS SANDS CORP | 164,947 | $8,731 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | NEUBERGER BERMAN HGH YLD FD | 680,494 | $8,726 | 0.0% | $12.82 | — | COM | 64128C106 |
| — | BLACKROCK LTD DURATION INC T | 495,203 | $8,714 | 0.0% | $17.60 | — | COM SHS | 09249W101 |
| INFY | INFOSYS LTD | 210,785 | $8,683 | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | ATLAS RESOURCE PARTNERS LP | 396,391 | $8,681 | 0.0% | $21.90 | — | COM UNT LTD PR | 04941A101 |
| VYX | NCR CORP NEW | 261,950 | $8,642 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 242,556 | $8,637 | 0.0% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | PIMCO INCOME STRATEGY FUND I | 820,650 | $8,635 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | HANESBRANDS INC | 167,296 | $8,602 | 0.0% | $51.42 | — | COM | 410345102 |
| — | BLACKROCK FLOATING RATE INCO | 568,465 | $8,560 | 0.0% | $15.06 | — | COM | 091941104 |
| OSK | OSHKOSH CORP | 225,039 | $8,544 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | BRF SA | 389,263 | $8,450 | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 613,606 | $8,444 | 0.0% | $13.76 | — | COM | 67066V101 |
| — | DOMTAR CORP | 126,717 | $8,427 | 0.0% | $66.50 | — | COM NEW | 257559203 |
| — | LAMAR ADVERTISING CO | 193,910 | $8,416 | 0.0% | $43.40 | — | CL A | 512815101 |
| CPRT | COPART INC | 272,751 | $8,401 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| SCI | SERVICE CORP INTL | 465,091 | $8,386 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | SUNEDISON INC | 1,021,396 | $8,345 | 0.0% | $8.17 | — | COM | 86732Y109 |
| EEFT | EURONET WORLDWIDE INC | 260,022 | $8,284 | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | SALIENT MLP & ENERGY INFRSTR | 288,057 | $8,267 | 0.0% | $28.70 | — | COM SH BEN INT | 79471T100 |
| — | CAPSTEAD MTG CORP | 679,584 | $8,222 | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 664,103 | $8,202 | 0.0% | $12.35 | — | COM | 6706EM102 |
| CRL | CHARLES RIV LABS INTL INC | 198,728 | $8,153 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | LIBERTY GLOBAL PLC | 119,939 | $8,142 | 0.0% | $67.88 | — | SHS CL C | G5480U120 |
| — | KKR & CO L P DEL | 414,046 | $8,140 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 339,369 | $8,132 | 0.0% | $23.96 | — | SP ADR PREF T | 780097713 |
| BKU | BANKUNITED INC | 312,157 | $8,119 | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $8,093 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| — | INVESCO CALIF VALUE MUN INC | 669,617 | $8,070 | 0.0% | $12.05 | — | COM | 46132H106 |
| — | LINKEDIN CORP | 45,204 | $8,060 | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| — | ONYX PHARMACEUTICALS INC | 92,510 | $8,032 | 0.0% | $86.82 | — | COM | 683399109 |
| BTE | BAYTEX ENERGY CORP | 221,547 | $7,983 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,969 | $7,954 | 0.0% | $62.16 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 111,922 | $7,914 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | ALLIANZGI EQUITY & CONV INCO | 431,087 | $7,902 | 0.0% | $18.33 | — | COM | 018829101 |
| AGCO | AGCO CORP | 157,450 | $7,902 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | RACKSPACE HOSTING INC | 208,550 | $7,902 | 0.0% | $37.89 | — | COM | 750086100 |
| — | BLACKROCK REAL ASSET EQUITY | 908,039 | $7,892 | 0.0% | $8.69 | — | COM | 09254B109 |
| — | BOARDWALK PIPELINE PARTNERS | 259,773 | $7,845 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | CPFL ENERGIA S A | 428,813 | $7,845 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94,348 | $7,833 | 0.0% | $83.02 | — | COM | 82669G104 |
| — | DWS MUN INCOME TR | 606,654 | $7,826 | 0.0% | $12.90 | — | COM | 23338M106 |
| — | PIMCO DYNAMIC INCOME FD | 267,446 | $7,824 | 0.0% | $29.25 | — | SHS | 72201Y101 |
| AME | AMETEK INC NEW | 184,704 | $7,814 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | ONEOK PARTNERS LP | 157,019 | $7,775 | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,028,997 | $7,675 | 0.0% | $7.46 | — | COM | 01881E101 |
| VRE | MACK CALI RLTY CORP | 312,899 | $7,661 | 0.0% | $24.48 | — | COM | 554489104 |
| — | ANN INC | 230,625 | $7,656 | 0.0% | $33.20 | — | COM | 035623107 |
| — | CONCUR TECHNOLOGIES INC | 93,953 | $7,646 | 0.0% | $81.38 | — | COM | 206708109 |
| MFC | MANULIFE FINL CORP | 474,374 | $7,599 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | TAL INTL GROUP INC | 174,186 | $7,589 | 0.0% | $43.57 | — | COM | 874083108 |
| IEX | IDEX CORP | 140,957 | $7,585 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | LMP CAP & INCOME FD INC | 488,693 | $7,557 | 0.0% | $15.46 | — | COM | 50208A102 |
| — | ENERGY XXI (BERMUDA) LTD | 339,800 | $7,537 | 0.0% | $22.18 | — | USD UNRS SHS | G10082140 |
| MSM | MSC INDL DIRECT INC | 96,695 | $7,490 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | VANGUARD INDEX FDS | 101,785 | $7,471 | 0.0% | $73.40 | — | S&P 500 ETF SH | 922908413 |
| — | NUVEEN ENHANCED MUN VALUE FD | 511,031 | $7,466 | 0.0% | $14.61 | — | COM | 67074M101 |
| — | COHEN & STEERS QUALITY RLTY | 658,129 | $7,392 | 0.0% | $11.23 | — | COM | 19247L106 |
| VPG | VISHAY PRECISION GROUP INC | 487,718 | $7,384 | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| IDCC | INTERDIGITAL INC | 165,156 | $7,374 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| NEU | NEWMARKET CORP | 28,042 | $7,363 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | SHAW COMMUNICATIONS INC | 305,909 | $7,343 | 0.0% | $24.00 | — | CL B CONV | 82028K200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 280,000 | $7,342 | 0.0% | $26.22 | — | GUGG BULL 2014 | 18383M431 |
| — | MOBILE TELESYSTEMS OJSC | 385,514 | $7,303 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | HOME PROPERTIES INC | 111,289 | $7,274 | 0.0% | $65.36 | — | COM | 437306103 |
| — | QUINTILES TRANSNATIO HLDGS I | 170,680 | $7,264 | 0.0% | $42.56 | — | COM | 74876Y101 |
| — | PHARMACYCLICS INC | 91,042 | $7,235 | 0.0% | $79.47 | — | COM | 716933106 |
| — | GENESEE & WYO INC | 85,166 | $7,226 | 0.0% | $84.85 | — | CL A | 371559105 |
| — | CHINA LIFE INS CO LTD | 206,790 | $7,213 | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 300,986 | $7,208 | 0.0% | $23.95 | — | SP ADR REP COM | 90400P101 |
| — | BROOKFIELD GLOBL LISTED INFR | 335,222 | $7,197 | 0.0% | $21.47 | — | COM SHS | 11273Q109 |
| — | MARKWEST ENERGY PARTNERS L P | 107,218 | $7,168 | 0.0% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 476,016 | $7,155 | 0.0% | $15.03 | — | COM | 01879R106 |
| — | ING ASIA PAC HGH DIVID EQ IN | 522,979 | $7,118 | 0.0% | $13.61 | — | COM | 44983J107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 552,135 | $7,112 | 0.0% | $12.88 | — | COM | 670657105 |
| JLL | JONES LANG LASALLE INC | 77,961 | $7,106 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | APOLLO SR FLOATING RATE FD I | 360,865 | $7,094 | 0.0% | $19.66 | — | COM | 037636107 |
| CVE | CENOVUS ENERGY INC | 248,319 | $7,082 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | WASTE CONNECTIONS INC | 172,154 | $7,082 | 0.0% | $41.14 | — | COM | 941053100 |
| — | TW TELECOM INC | 249,849 | $7,031 | 0.0% | $28.14 | — | COM | 87311L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 140,000 | $7,021 | 0.0% | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| TECK | TECK RESOURCES LTD | 327,357 | $6,997 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 501,248 | $6,992 | 0.0% | $13.95 | — | COM | 67070F100 |
| GNE | GENIE ENERGY LTD | 763,780 | $6,989 | 0.0% | $9.70 | 0.0% | CL B | 372284208 |
| — | PUTMAN HIGH INCOME SEC FUND | 883,986 | $6,985 | 0.0% | $7.90 | — | SHS BEN INT | 746779107 |
| ET | ENERGY TRANSFER EQUITY L P | 116,240 | $6,954 | 0.0% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES GLOBAL ETF TRUST | 483,441 | $6,899 | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| DLR | DIGITAL RLTY TR INC | 112,982 | $6,892 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| BMO | BANK MONTREAL QUE | 118,959 | $6,891 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| TRMB | TRIMBLE NAVIGATION LTD | 264,243 | $6,873 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | CALAMOS STRATEGIC TOTL RETN | 674,511 | $6,840 | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| PCH | POTLATCH CORP NEW | 169,040 | $6,836 | 0.0% | $40.44 | — | COM | 737630103 |
| — | INVESCO MUN OPPORTUNITY TR | 524,407 | $6,817 | 0.0% | $13.00 | — | COM | 46132C107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 509,202 | $6,803 | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| — | FLEETCOR TECHNOLOGIES INC | 82,814 | $6,733 | 0.0% | $81.30 | — | COM | 339041105 |
| — | VANTIV INC | 242,551 | $6,694 | 0.0% | $27.60 | — | CL A | 92210H105 |
| MSCI | MSCI INC | 201,185 | $6,694 | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | VIMPELCOM LTD | 664,896 | $6,688 | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 443,621 | $6,664 | 0.0% | $15.02 | — | COM | 67090X107 |
| — | EATON VANCE TAX MNGD GBL DV | 717,833 | $6,655 | 0.0% | $9.27 | — | COM | 27829F108 |
| OLN | OLIN CORP | 277,735 | $6,643 | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| RCI | ROGERS COMMUNICATIONS INC | 169,309 | $6,633 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | WADDELL & REED FINL INC | 151,457 | $6,588 | 0.0% | $43.50 | — | CL A | 930059100 |
| FHI | FEDERATED INVS INC PA | 239,735 | $6,570 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| — | COHEN & STEERS SLT PFD INCM | 252,877 | $6,559 | 0.0% | $25.94 | — | COM | 19248Y107 |
| — | BRE PROPERTIES INC | 131,012 | $6,554 | 0.0% | $50.03 | — | CL A | 05564E106 |
| — | GENERAL GROWTH PPTYS INC NEW | 329,452 | $6,547 | 0.0% | $19.87 | — | COM | 370023103 |
| — | GIANT INTERACTIVE GROUP INC | 814,320 | $6,523 | 0.0% | $8.01 | — | ADR | 374511103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 640,474 | $6,502 | 0.0% | $10.15 | — | COM | 09253R105 |
| — | QR ENERGY LP | 369,342 | $6,496 | 0.0% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| — | CALUMET SPECIALTY PRODS PTNR | 178,114 | $6,479 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | LMP CORPORATE LN FD INC | 498,245 | $6,477 | 0.0% | $13.00 | — | COM | 50208B100 |
| — | FIRST TR SR FLG RTE INCM FD | 426,325 | $6,459 | 0.0% | $15.15 | — | COM | 33733U108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 369,045 | $6,434 | 0.0% | $17.43 | — | COM | 92829B101 |
| — | HUBBELL INC | 64,768 | $6,411 | 0.0% | $98.98 | — | CL B | 443510201 |
| — | POWERSHARES DB CMDTY IDX TRA | 254,563 | $6,397 | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | CLOUGH GLOBAL EQUITY FD | 426,063 | $6,378 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | MEDIVATION INC | 129,165 | $6,355 | 0.0% | $49.20 | — | COM | 58501N101 |
| — | ALLETE INC | 127,285 | $6,345 | 0.0% | $49.85 | — | COM NEW | 018522300 |
| — | M D C HLDGS INC | 194,728 | $6,331 | 0.0% | $32.51 | — | COM | 552676108 |
| ALKS | ALKERMES PLC | 219,672 | $6,300 | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| SJNK | SPDR SER TR | 208,660 | $6,299 | 0.0% | $30.19 | — | SHT TRM HGH YLD | 78468R408 |
| — | NUVEEN PREM INCOME MUN FD 2 | 464,550 | $6,288 | 0.0% | $13.54 | — | COM | 67063W102 |
| — | SENIOR HSG PPTYS TR | 241,961 | $6,275 | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| HDB | HDFC BANK LTD | 172,966 | $6,268 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| ACIW | ACI WORLDWIDE INC | 134,727 | $6,262 | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | HANCOCK JOHN INV TRUST | 506,619 | $6,247 | 0.0% | $12.33 | — | TAX ADV GLB SH | 41013P749 |
| LPX | LOUISIANA PAC CORP | 421,026 | $6,227 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | NUVEEN INVT QUALITY MUN FD I | 435,053 | $6,209 | 0.0% | $14.27 | — | COM | 67062E103 |
| EPR | EPR PPTYS | 123,390 | $6,203 | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 513,917 | $6,197 | 0.0% | $12.06 | — | COM | 6706EP105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,528 | $6,187 | 0.0% | $48.14 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO TR INVT GRADE MUNS | 452,783 | $6,171 | 0.0% | $13.63 | — | COM | 46131M106 |
| — | NEW YORK CMNTY BANCORP INC | 440,150 | $6,162 | 0.0% | $14.00 | — | COM | 649445103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 426,818 | $6,124 | 0.0% | $14.35 | — | COM | 09254X101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 131,783 | $6,121 | 0.0% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 441,682 | $6,098 | 0.0% | $13.81 | — | COM | 09254C107 |
| AVA | AVISTA CORP | 224,128 | $6,056 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | SUNPOWER CORP | 291,409 | $6,033 | 0.0% | $20.70 | — | COM | 867652406 |
| CPT | CAMDEN PPTY TR | 87,088 | $6,022 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 615,794 | $6,010 | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | PDL BIOPHARMA INC | 777,126 | $5,999 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 480,719 | $5,981 | 0.0% | $12.44 | — | COM SH BEN INT | 67070Y109 |
| — | MAXIM INTEGRATED PRODS INC | 215,257 | $5,979 | 0.0% | $27.78 | — | COM | 57772K101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 325,687 | $5,947 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | PVR PARTNERS L P | 217,353 | $5,933 | 0.0% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,428,186 | $5,926 | 0.0% | $4.15 | — | COM | 36191U106 |
| — | YAMANA GOLD INC | 622,891 | $5,924 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | WESTERN ASSET MGD HI INCM FD | 1,014,112 | $5,922 | 0.0% | $5.84 | — | COM | 95766L107 |
| RGLD | ROYAL GOLD INC | 140,713 | $5,921 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| NNN | NATIONAL RETAIL PPTYS INC | 172,069 | $5,919 | 0.0% | $34.40 | — | COM | 637417106 |
| — | NATURAL RESOURCE PARTNERS L | 287,044 | $5,906 | 0.0% | $20.58 | — | COM UNIT L P | 63900P103 |
| MGM | MGM RESORTS INTERNATIONAL | 398,788 | $5,894 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | ARIAD PHARMACEUTICALS INC | 336,767 | $5,890 | 0.0% | $17.49 | — | COM | 04033A100 |
| — | NUVEEN REAL ESTATE INCOME FD | 494,361 | $5,883 | 0.0% | $11.90 | — | COM | 67071B108 |
| — | EATON VANCE TX ADV GLBL DIV | 389,692 | $5,878 | 0.0% | $15.08 | — | COM | 27828S101 |
| — | MFS CHARTER INCOME TR | 634,458 | $5,868 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| IJH | ISHARES TR | 50,722 | $5,859 | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| EXP | EAGLE MATERIALS INC | 88,347 | $5,855 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | MEREDITH CORP | 122,563 | $5,847 | 0.0% | $47.71 | — | COM | 589433101 |
| GGG | GRACO INC | 92,312 | $5,835 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | ETFS PLATINUM TR | 44,493 | $5,834 | 0.0% | $131.12 | — | SH BEN INT | 26922V101 |
| CVI | CVR ENERGY INC | 122,748 | $5,818 | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | SK TELECOM LTD | 283,795 | $5,769 | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | BLACKROCK MUNIYIELD INVST FD | 394,638 | $5,730 | 0.0% | $14.52 | — | COM | 09254R104 |
| — | EATON VANCE CORP | 151,213 | $5,685 | 0.0% | $37.60 | — | COM NON VTG | 278265103 |
| — | DWS MULTI MKT INCOME TR | 581,431 | $5,676 | 0.0% | $9.76 | — | SHS | 23338L108 |
| OPK | OPKO HEALTH INC | 792,847 | $5,629 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 181,416 | $5,626 | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | NUVEEN QUALITY PFD INCOME FD | 673,226 | $5,587 | 0.0% | $8.30 | — | COM | 67071S101 |
| KGC | KINROSS GOLD CORP | 1,087,397 | $5,548 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 201,226 | $5,539 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | NUVEEN NJ INVT QUALITY MUN F | 403,859 | $5,532 | 0.0% | $13.70 | — | COM | 670971100 |
| — | SOLARWINDS INC | 141,320 | $5,485 | 0.0% | $38.81 | — | COM | 83416B109 |
| MLM | MARTIN MARIETTA MATLS INC | 55,663 | $5,478 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | ING EMERGING MKTS HGH DIV EQ | 402,983 | $5,476 | 0.0% | $13.59 | — | COM | 45685X104 |
| — | SIRIUS XM RADIO INC | 1,628,278 | $5,455 | 0.0% | $3.35 | — | COM | 82967N108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 369,540 | $5,453 | 0.0% | $14.76 | — | COM | 09253W104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 398,386 | $5,449 | 0.0% | $13.68 | — | COM | 67066Y105 |
| — | ELAN PLC | 384,100 | $5,432 | 0.0% | $14.14 | — | Put | 284131208 |
| — | BLACKROCK MUNIYIELD N J FD I | 368,999 | $5,427 | 0.0% | $14.71 | — | COM | 09254Y109 |
| — | COMPANHIA BRASILEIRA DE DIST | 119,265 | $5,421 | 0.0% | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| — | SEADRILL LIMITED | 132,814 | $5,410 | 0.0% | $40.73 | — | SHS | G7945E105 |
| — | SILVER WHEATON CORP | 274,761 | $5,405 | 0.0% | $19.67 | — | COM | 828336107 |
| IDA | IDACORP INC | 112,569 | $5,376 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 295,872 | $5,370 | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| — | NUVEEN CALIF QUALITY INCM MU | 347,980 | $5,366 | 0.0% | $15.42 | — | COM | 670985100 |
| — | AMERICAN CAMPUS CMNTYS INC | 131,018 | $5,328 | 0.0% | $40.67 | — | COM | 024835100 |
| — | PACWEST BANCORP DEL | 173,807 | $5,327 | 0.0% | $30.65 | — | COM | 695263103 |
| — | FRESH MKT INC | 106,913 | $5,316 | 0.0% | $49.72 | — | COM | 35804H106 |
| — | ON ASSIGNMENT INC | 198,321 | $5,299 | 0.0% | $26.72 | — | COM | 682159108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 590,064 | $5,294 | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| MYGN | MYRIAD GENETICS INC | 196,428 | $5,278 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | NUVEEN PREM INCOME MUN FD | 395,743 | $5,268 | 0.0% | $13.31 | — | COM | 67062T100 |
| — | TAUBMAN CTRS INC | 70,081 | $5,265 | 0.0% | $75.13 | — | COM | 876664103 |
| INCY | INCYTE CORP | 238,175 | $5,240 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| — | YOUKU TUDOU INC | 273,152 | $5,239 | 0.0% | $19.18 | — | SPONSORED ADR | 98742U100 |
| — | ING PRIME RATE TR | 821,263 | $5,231 | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| — | WESTERN ASST MNGD MUN FD INC | 391,921 | $5,224 | 0.0% | $13.33 | — | COM | 95766M105 |
| — | THORATEC CORP | 165,880 | $5,194 | 0.0% | $31.31 | — | COM NEW | 885175307 |
| IBN | ICICI BK LTD | 135,619 | $5,187 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | HILLENBRAND INC | 218,383 | $5,177 | 0.0% | $23.71 | — | COM | 431571108 |
| — | ATMEL CORP | 703,809 | $5,173 | 0.0% | $7.35 | — | COM | 049513104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 369,904 | $5,172 | 0.0% | $13.98 | — | COM | 09255C106 |
| — | ROYCE VALUE TR INC | 340,989 | $5,168 | 0.0% | $15.16 | — | COM | 780910105 |
| — | NUVEEN CA SELECT QUALITY MUN | 339,405 | $5,139 | 0.0% | $15.14 | — | COM | 670975101 |
| — | NPS PHARMACEUTICALS INC | 339,013 | $5,119 | 0.0% | $15.10 | — | COM | 62936P103 |
| — | TRINA SOLAR LIMITED | 857,129 | $5,108 | 0.0% | $5.96 | — | SPON ADR | 89628E104 |
| — | ISIS PHARMACEUTICALS INC | 189,890 | $5,102 | 0.0% | $26.87 | — | COM | 464330109 |
| — | COMMONWEALTH REIT | 220,024 | $5,088 | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 373,499 | $5,072 | 0.0% | $13.58 | — | COM | 09255E102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 375,548 | $5,070 | 0.0% | $13.50 | — | COM | 092501105 |
| — | DDR CORP | 304,052 | $5,062 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | HSN INC | 94,072 | $5,054 | 0.0% | $53.72 | — | COM | 404303109 |
| — | NUSTAR ENERGY LP | 110,177 | $5,030 | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| — | YAHOO INC | 200,000 | $5,022 | 0.0% | $25.11 | — | Call | 984332106 |
| MAA | MID-AMER APT CMNTYS INC | 74,012 | $5,016 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,280 | $5,009 | 0.0% | $83.10 | — | INT-TERM CORP | 92206C870 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 101,761 | $5,002 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | WESTERN ASSET HIGH INCM FD I | 542,245 | $4,999 | 0.0% | $9.22 | — | COM | 95766J102 |
| — | FIRST TR STRATEGIC HIGH INC | 315,635 | $4,971 | 0.0% | $15.75 | — | COM SHS NEW | 337353304 |
| AEIS | ADVANCED ENERGY INDS | 285,392 | $4,969 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| ARI | APOLLO COML REAL EST FIN INC | 312,340 | $4,959 | 0.0% | $15.88 | — | COM | 03762U105 |
| — | PIMCO INCOME OPPORTUNITY FD | 173,263 | $4,955 | 0.0% | $28.60 | — | COM | 72202B100 |
| SCCO | SOUTHERN COPPER CORP | 178,691 | $4,936 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | NUVEEN NJ PREM INCOME MUN FD | 345,970 | $4,920 | 0.0% | $14.22 | — | COM | 67101N106 |
| — | SPRINT NEXTEL CORP | 700,000 | $4,914 | 0.0% | $7.02 | — | Call | 852061100 |
| — | VALASSIS COMMUNICATIONS INC | 199,115 | $4,896 | 0.0% | $24.59 | — | COM | 918866104 |
| — | SOLARCITY CORP | 128,932 | $4,870 | 0.0% | $37.77 | — | COM | 83416T100 |
| — | GOVERNMENT PPTYS INCOME TR | 192,943 | $4,866 | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| RLJ | RLJ LODGING TR | 214,276 | $4,820 | 0.0% | $22.49 | — | COM | 74965L101 |
| CBU | COMMUNITY BK SYS INC | 155,911 | $4,810 | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| — | BLACKROCK MUNICIPL INC QLTY | 338,554 | $4,803 | 0.0% | $14.19 | — | COM | 092479104 |
| — | WESTERN ASSET INVT GRADE DEF | 228,389 | $4,801 | 0.0% | $21.02 | — | COM | 95790A101 |
| — | WESTAR ENERGY INC | 150,082 | $4,796 | 0.0% | $31.96 | — | COM | 95709T100 |
| — | BREITBURN ENERGY PARTNERS LP | 261,866 | $4,778 | 0.0% | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | BLACKROCK INCOME OPP TRUST I | 473,574 | $4,766 | 0.0% | $10.06 | — | COM | 092475102 |
| AWR | AMERICAN STS WTR CO | 88,597 | $4,756 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 371,114 | $4,753 | 0.0% | $12.81 | — | COM | 09254A101 |
| BIO | BIO RAD LABS INC | 42,347 | $4,751 | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| — | NUVEEN CALIF PERFORM PLUS MU | 324,789 | $4,742 | 0.0% | $14.60 | — | COM | 67062Q106 |
| — | SEATTLE GENETICS INC | 149,620 | $4,707 | 0.0% | $31.46 | — | COM | 812578102 |
| — | WESTERN ASSET INCOME FD | 364,379 | $4,690 | 0.0% | $12.87 | — | COM | 95766T100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 318,371 | $4,687 | 0.0% | $14.72 | — | COM | 09254N103 |
| — | POST PPTYS INC | 94,337 | $4,668 | 0.0% | $49.48 | — | COM | 737464107 |
| ENB | ENBRIDGE INC | 111,167 | $4,663 | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| — | JANUS CAP GROUP INC | 546,591 | $4,651 | 0.0% | $8.51 | — | COM | 47102X105 |
| CMP | COMPASS MINERALS INTL INC | 54,995 | $4,650 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | PIONEER SOUTHWST ENRG PRTNR | 135,592 | $4,648 | 0.0% | $34.28 | — | UNIT LP INT | 72388B106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 304,563 | $4,645 | 0.0% | $15.25 | — | COM | 09254M105 |
| HST | HOST HOTELS & RESORTS INC | 275,000 | $4,640 | 0.0% | $10.74 | 0.0% | Call | 44107P104 |
| — | LUFKIN INDS INC | 52,298 | $4,627 | 0.0% | $88.47 | — | COM | 549764108 |
| — | NUVEEN EQUITY PREM & GROWTH | 334,704 | $4,619 | 0.0% | $13.80 | — | COM | 6706EW100 |
| — | NUVEEN QUALITY INCOME MUN FD | 341,803 | $4,618 | 0.0% | $13.51 | — | COM | 670977107 |
| — | LIBERTY PPTY TR | 124,557 | $4,604 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 340,140 | $4,588 | 0.0% | $13.49 | — | COM | 670651108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 473,932 | $4,577 | 0.0% | $9.66 | — | COM | 003011103 |
| — | CTC MEDIA INC | 411,410 | $4,575 | 0.0% | $11.12 | — | COM | 12642X106 |
| — | MORGAN STANLEY TRUSTS | 268,237 | $4,568 | 0.0% | $17.03 | — | INCOME SECS INC | 61745P874 |
| — | BIOMED REALTY TRUST INC | 225,488 | $4,561 | 0.0% | $20.23 | — | COM | 09063H107 |
| SNY | SANOFI | 88,477 | $4,558 | 0.0% | $51.52 | — | SPONSORED ADR | 80105N105 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,405,908 | $4,556 | 0.0% | $3.24 | — | ADR | 98584B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,636 | $4,554 | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 319,683 | $4,544 | 0.0% | $14.21 | — | COM | 09255A100 |
| CHD | CHURCH & DWIGHT INC | 73,557 | $4,539 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 324,131 | $4,538 | 0.0% | $14.00 | — | COM | 670984103 |
| — | CBRE CLARION GLOBAL REAL EST | 502,651 | $4,533 | 0.0% | $9.02 | — | COM | 12504G100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 449,402 | $4,521 | 0.0% | $10.06 | — | COM NEW | 641876800 |
| STWD | STARWOOD PPTY TR INC | 182,584 | $4,519 | 0.0% | $24.75 | — | COM | 85571B105 |
| — | PHILIPPINE LONG DISTANCE TEL | 66,488 | $4,512 | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| AJG | GALLAGHER ARTHUR J & CO | 102,880 | $4,494 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | PRIVATEBANCORP INC | 211,731 | $4,491 | 0.0% | $21.21 | — | COM | 742962103 |
| LNN | LINDSAY CORP | 59,681 | $4,474 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | WESTERN ASSET HIGH INCM OPP | 752,908 | $4,472 | 0.0% | $5.94 | — | COM | 95766K109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,289 | $4,467 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| HWC | HANCOCK HLDG CO | 148,066 | $4,453 | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 113,872 | $4,442 | 0.0% | $39.01 | — | COM | 78377T107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 331,855 | $4,428 | 0.0% | $13.34 | — | COM | 67071L106 |
| — | NUVEEN EQUITY PREM INCOME FD | 350,960 | $4,410 | 0.0% | $12.57 | — | COM | 6706ER101 |
| HIW | HIGHWOODS PPTYS INC | 123,773 | $4,408 | 0.0% | $35.61 | — | COM | 431284108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 389,854 | $4,406 | 0.0% | $11.30 | — | COM | 09250B103 |
| — | NUVEEN CA INVT QUALITY MUN F | 308,418 | $4,402 | 0.0% | $14.27 | — | COM | 67062A101 |
| UPBD | RENT A CTR INC NEW | 116,822 | $4,387 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| — | WESTERN ASSET GLB PTNRS INCO | 383,684 | $4,367 | 0.0% | $11.38 | — | COM | 95766G108 |
| — | BELO CORP | 312,439 | $4,359 | 0.0% | $13.95 | — | COM SER A | 080555105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 292,772 | $4,354 | 0.0% | $14.87 | — | SH BEN INT | 09248E102 |
| — | RANDGOLD RES LTD | 67,939 | $4,351 | 0.0% | $64.04 | — | ADR | 752344309 |
| SRPT | SAREPTA THERAPEUTICS INC | 113,840 | $4,332 | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 318,820 | $4,306 | 0.0% | $13.51 | — | COM | 67069Y102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 322,863 | $4,280 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | NUANCE COMMUNICATIONS INC | 232,669 | $4,276 | 0.0% | $18.38 | — | COM | 67020Y100 |
| HCA | HCA HOLDINGS INC | 118,211 | $4,263 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | BLACKROCK N J MUN INCOME TR | 295,085 | $4,247 | 0.0% | $14.39 | — | SH BEN INT | 09248J101 |
| CLH | CLEAN HARBORS INC | 83,979 | $4,243 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| CSIQ | CANADIAN SOLAR INC | 385,629 | $4,238 | 0.0% | $6.87 | 0.0% | COM | 136635109 |
| GS | GOLDMAN SACHS GROUP INC | 28,000 | $4,235 | 0.0% | $120.06 | 0.0% | Put | 38141G104 |
| — | ALLIANZGI CONV & INCOME FD I | 501,083 | $4,230 | 0.0% | $8.44 | — | COM | 018825109 |
| SLF | SUN LIFE FINL INC | 142,787 | $4,228 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| OGE | OGE ENERGY CORP | 61,998 | $4,228 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| BAK | BRASKEM S A | 283,256 | $4,215 | 0.0% | $14.88 | — | SP ADR PFD A | 105532105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 389,718 | $4,208 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 95,311 | $4,202 | 0.0% | $44.09 | — | UNIT L P INT | 573331105 |
| — | FERRELLGAS PARTNERS L.P. | 193,489 | $4,188 | 0.0% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | FOREST CITY ENTERPRISES INC | 233,758 | $4,187 | 0.0% | $17.91 | — | CL A | 345550107 |
| — | MEDICINES CO | 135,423 | $4,166 | 0.0% | $30.76 | — | COM | 584688105 |
| BOH | BANK HAWAII CORP | 82,792 | $4,166 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 164,487 | $4,163 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | HEALTHCARE RLTY TR | 163,160 | $4,162 | 0.0% | $25.51 | — | COM | 421946104 |
| — | PUTNAM PREMIER INCOME TR | 778,035 | $4,161 | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 417,145 | $4,151 | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 107,927 | $4,149 | 0.0% | $38.44 | — | SHS | G8766E109 |
| — | VECTOR GROUP LTD | 255,730 | $4,148 | 0.0% | $16.22 | — | COM | 92240M108 |
| — | CALGON CARBON CORP | 247,954 | $4,136 | 0.0% | $16.68 | — | COM | 129603106 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,609 | $4,134 | 0.0% | $126.77 | — | CL A | 531229102 |
| — | ELDORADO GOLD CORP NEW | 668,268 | $4,129 | 0.0% | $6.18 | — | COM | 284902103 |
| — | AG MTG INVT TR INC | 219,483 | $4,128 | 0.0% | $18.81 | — | COM | 001228105 |
| — | AMERIGAS PARTNERS L P | 83,522 | $4,127 | 0.0% | $49.41 | — | UNIT L P INT | 030975106 |
| FELE | FRANKLIN ELEC INC | 121,950 | $4,104 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | ACHILLION PHARMACEUTICALS IN | 499,404 | $4,085 | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | INVESCO SR INCOME TR | 752,138 | $4,084 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | AVAGO TECHNOLOGIES LTD | 109,224 | $4,083 | 0.0% | $37.38 | — | SHS | Y0486S104 |
| IRBTQ | IROBOT CORP | 101,482 | $4,036 | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| — | NUVEEN QUALITY PFD INCOME FD | 461,523 | $4,020 | 0.0% | $8.71 | — | COM | 67072C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 164,779 | $4,017 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | SIRONA DENTAL SYSTEMS INC | 60,936 | $4,015 | 0.0% | $65.89 | — | COM | 82966C103 |
| — | WARNER CHILCOTT PLC IRELAND | 201,860 | $4,013 | 0.0% | $19.88 | — | SHS A | G94368100 |
| — | NUVEEN NY PERFORM PLUS MUN F | 273,707 | $3,997 | 0.0% | $14.60 | — | COM | 67062R104 |
| — | DOW 30SM ENHANCED PREM & INC | 327,605 | $3,987 | 0.0% | $12.17 | — | COM | 260537105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 427,465 | $3,984 | 0.0% | $9.32 | — | COM | 252784301 |
| NTES | NETEASE INC | 63,032 | $3,983 | 0.0% | $63.19 | — | SPONSORED ADR | 64110W102 |
| ACH | OWENS & MINOR INC NEW | 117,739 | $3,983 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 237,180 | $3,970 | 0.0% | $16.74 | — | COM | 09253N104 |
| VLY | VALLEY NATL BANCORP | 419,125 | $3,970 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | QIAGEN NV | 199,347 | $3,969 | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | NATIONAL FINL PARTNERS CORP | 156,704 | $3,966 | 0.0% | $25.31 | — | COM | 63607P208 |
| — | CEPHEID | 115,090 | $3,961 | 0.0% | $34.42 | — | COM | 15670R107 |
| AAP | ADVANCE AUTO PARTS INC | 48,698 | $3,952 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | LMP REAL ESTATE INCOME FD IN | 333,313 | $3,949 | 0.0% | $11.85 | — | COM | 50208C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,987 | $3,943 | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| MAN | MANPOWERGROUP INC | 71,804 | $3,935 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | LEGACY RESERVES LP | 147,700 | $3,928 | 0.0% | $26.59 | — | UNIT LP INT | 524707304 |
| ABBNY | ABB LTD | 180,321 | $3,904 | 0.0% | $21.65 | — | SPONSORED ADR | 000375204 |
| QLD | PROSHARES TR | 59,600 | $3,889 | 0.0% | $65.25 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SBA COMMUNICATIONS CORP | 52,453 | $3,888 | 0.0% | $74.12 | — | COM | 78388J106 |
| BKD | BROOKDALE SR LIVING INC | 146,968 | $3,886 | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| SLV | ISHARES SILVER TRUST | 204,633 | $3,882 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | ANGLOGOLD ASHANTI LTD | 271,149 | $3,878 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| GRFS | GRIFOLS S A | 135,920 | $3,871 | 0.0% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| EC | ECOPETROL S A | 92,007 | $3,869 | 0.0% | $42.05 | — | SPONSORED ADS | 279158109 |
| — | CTRIP COM INTL LTD | 118,383 | $3,862 | 0.0% | $32.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | PIEDMONT NAT GAS INC | 114,450 | $3,862 | 0.0% | $33.74 | — | COM | 720186105 |
| — | CUTWATER SELECT INCOME FD | 209,630 | $3,848 | 0.0% | $18.36 | — | COM | 232229104 |
| — | BUCKEYE PARTNERS L P | 54,741 | $3,841 | 0.0% | $70.17 | — | UNIT LTD PARTN | 118230101 |
| — | REGENCY ENERGY PARTNERS L P | 141,986 | $3,830 | 0.0% | $26.97 | — | COM UNITS L P | 75885Y107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 273,679 | $3,815 | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| EGP | EASTGROUP PPTY INC | 67,681 | $3,809 | 0.0% | $56.28 | — | COM | 277276101 |
| — | REALOGY HLDGS CORP | 79,273 | $3,808 | 0.0% | $48.04 | — | COM | 75605Y106 |
| ESS | ESSEX PPTY TR INC | 23,938 | $3,804 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 157,521 | $3,790 | 0.0% | $24.06 | — | COM | 18469Q108 |
| — | NUVEEN PREMIER MUN INCOME FD | 283,711 | $3,770 | 0.0% | $13.29 | — | COM | 670988104 |
| — | WELLCARE HEALTH PLANS INC | 67,835 | $3,768 | 0.0% | $55.55 | — | COM | 94946T106 |
| — | YAHOO INC | 150,000 | $3,767 | 0.0% | $25.11 | — | Put | 984332106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,490 | $3,765 | 0.0% | $103.18 | — | SPON ADR UNITS | 344419106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 200,466 | $3,759 | 0.0% | $18.75 | — | COM | 338478100 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $3,742 | 0.0% | $14.99 | 0.0% | Call | 247361702 |
| — | AIRCASTLE LTD | 233,228 | $3,730 | 0.0% | $15.99 | — | COM | G0129K104 |
| — | EATON VANCE ENHANCED EQ INC | 322,643 | $3,726 | 0.0% | $11.55 | — | COM | 278274105 |
| TRMK | TRUSTMARK CORP | 150,058 | $3,688 | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| — | CATAMARAN CORP | 75,084 | $3,658 | 0.0% | $48.72 | — | COM | 148887102 |
| — | BLACKROCK MUN INCOME TR | 263,301 | $3,653 | 0.0% | $13.87 | — | SH BEN INT | 09248F109 |
| — | COHEN & STEERS TOTAL RETURN | 269,690 | $3,642 | 0.0% | $13.50 | — | COM | 19247R103 |
| BNS | BANK N S HALIFAX | 68,078 | $3,638 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | ACORDA THERAPEUTICS INC | 109,922 | $3,626 | 0.0% | $32.99 | — | COM | 00484M106 |
| — | POWERSHARES ETF TRUST II | 130,850 | $3,623 | 0.0% | $27.69 | — | INTL CORP BOND | 73936Q835 |
| EVTC | EVERTEC INC | 164,450 | $3,613 | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| UVV | UNIVERSAL CORP VA | 62,138 | $3,595 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 258,078 | $3,595 | 0.0% | $13.93 | — | COM | 67066X107 |
| AIG | AMERICAN INTL GROUP INC | 80,000 | $3,576 | 0.0% | $32.51 | 0.0% | Put | 026874784 |
| — | CALAMOS GBL DYN INCOME FUND | 427,490 | $3,565 | 0.0% | $8.34 | — | COM | 12811L107 |
| — | TRIANGLE CAP CORP | 128,921 | $3,547 | 0.0% | $27.51 | — | COM | 895848109 |
| — | ARKANSAS BEST CORP DEL | 154,547 | $3,547 | 0.0% | $22.95 | — | COM | 040790107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 235,646 | $3,525 | 0.0% | $14.96 | — | COM | 09247D105 |
| — | INVESCO BD FD | 192,027 | $3,521 | 0.0% | $18.34 | — | COM | 46132L107 |
| — | HARRIS TEETER SUPERMARKETS I | 75,058 | $3,517 | 0.0% | $46.86 | — | COM | 414585109 |
| — | DELAWARE ENHANCED GBL DIV & | 302,184 | $3,513 | 0.0% | $11.63 | — | COM | 246060107 |
| — | HEALTH MGMT ASSOC INC NEW | 220,931 | $3,473 | 0.0% | $15.72 | — | CL A | 421933102 |
| — | MANNKIND CORP | 533,315 | $3,467 | 0.0% | $6.50 | — | COM | 56400P201 |
| — | AMARIN CORP PLC | 596,105 | $3,457 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | MACQUARIE GLBL INFRA TOTL RE | 168,895 | $3,449 | 0.0% | $20.42 | — | COM | 55608D101 |
| — | EQUITY ONE | 151,353 | $3,424 | 0.0% | $22.62 | — | COM | 294752100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 241,039 | $3,423 | 0.0% | $14.20 | — | COM | 09254P108 |
| GGB | GERDAU S A | 599,449 | $3,421 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,390 | $3,419 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| NSIT | INSIGHT ENTERPRISES INC | 192,600 | $3,417 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 237,349 | $3,416 | 0.0% | $14.39 | — | COM | 67062P108 |
| — | QUESTCOR PHARMACEUTICALS INC | 75,010 | $3,411 | 0.0% | $45.47 | — | COM | 74835Y101 |
| — | AEGERION PHARMACEUTICALS INC | 53,662 | $3,399 | 0.0% | $63.34 | — | COM | 00767E102 |
| BCE | BCE INC | 82,697 | $3,392 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | BLACKROCK MUNIHLDGS FD II IN | 226,241 | $3,389 | 0.0% | $14.98 | — | COM | 09253P109 |
| — | NOVACOPPER INC | 1,929,528 | $3,377 | 0.0% | $1.75 | — | COM | 66988K102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 232,360 | $3,374 | 0.0% | $14.52 | — | COM | 09254L107 |
| EMBJ | EMBRAER S A | 91,235 | $3,367 | 0.0% | $36.90 | — | SP ADR REP 4 COM | 29082A107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 72,280 | $3,361 | 0.0% | $46.50 | — | COM | 89147L100 |
| — | COMPUWARE CORP | 324,260 | $3,356 | 0.0% | $10.35 | — | COM | 205638109 |
| — | PROTECTIVE LIFE CORP | 87,142 | $3,347 | 0.0% | $38.41 | — | COM | 743674103 |
| — | DUKE REALTY CORP | 214,572 | $3,345 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| HLF | HERBALIFE LTD | 73,880 | $3,335 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| VRSK | VERISK ANALYTICS INC | 55,803 | $3,331 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 235,726 | $3,331 | 0.0% | $14.13 | — | COM | 72200N106 |
| — | CROSSTEX ENERGY L P | 160,825 | $3,317 | 0.0% | $20.62 | — | COM | 22765U102 |
| MWA | MUELLER WTR PRODS INC | 479,636 | $3,314 | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| TDS | TELEPHONE & DATA SYS INC | 133,825 | $3,298 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | TORTOISE PWR & ENERGY INFRAS | 129,119 | $3,296 | 0.0% | $25.53 | — | COM | 89147X104 |
| — | INGRAM MICRO INC | 173,485 | $3,295 | 0.0% | $18.99 | — | CL A | 457153104 |
| — | RESOURCE CAP CORP | 535,289 | $3,292 | 0.0% | $6.15 | — | COM | 76120W302 |
| REG | REGENCY CTRS CORP | 64,788 | $3,291 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| PBA | PEMBINA PIPELINE CORP | 107,466 | $3,290 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | ENERGIZER HLDGS INC | 32,722 | $3,289 | 0.0% | $100.51 | — | COM | 29266R108 |
| TTEK | TETRA TECH INC NEW | 139,675 | $3,284 | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | NEUBERGER BERMAN INTER MUNI | 227,402 | $3,284 | 0.0% | $14.44 | — | COM | 64124P101 |
| STM | STMICROELECTRONICS N V | 363,816 | $3,271 | 0.0% | $8.99 | — | NY REGISTRY | 861012102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 283,704 | $3,266 | 0.0% | $11.51 | — | SH BEN INT | 746922103 |
| STT | STATE STR CORP | 50,000 | $3,261 | 0.0% | $44.60 | 0.0% | Put | 857477103 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 221,206 | $3,259 | 0.0% | $14.73 | — | COM | 67062U107 |
| — | TARGA RESOURCES PARTNERS LP | 64,533 | $3,256 | 0.0% | $50.45 | — | COM UNIT | 87611X105 |
| — | DCT INDUSTRIAL TRUST INC | 451,871 | $3,231 | 0.0% | $7.15 | — | COM | 233153105 |
| WPC | W P CAREY INC | 48,799 | $3,229 | 0.0% | $66.17 | — | COM | 92936U109 |
| — | SOHU COM INC | 52,380 | $3,228 | 0.0% | $61.63 | — | COM | 83408W103 |
| — | STILLWATER MNG CO | 300,516 | $3,227 | 0.0% | $10.74 | — | COM | 86074Q102 |
| BSBR | BANCO SANTANDER BRASIL S A | 517,377 | $3,219 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | CHINA TELECOM CORP LTD | 67,726 | $3,217 | 0.0% | $47.50 | — | SPON ADR H SHS | 169426103 |
| BAC | BANK OF AMERICA CORPORATION | 250,000 | $3,215 | 0.0% | $10.03 | 0.0% | Call | 060505104 |
| — | ARENA PHARMACEUTICALS INC | 417,249 | $3,213 | 0.0% | $7.70 | — | COM | 040047102 |
| — | WEINGARTEN RLTY INVS | 104,366 | $3,211 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | VALEANT PHARMACEUTICALS INTL | 36,460 | $3,198 | 0.0% | $87.71 | — | COM | 91911K102 |
| — | HEALTHCARE TR AMER INC | 284,811 | $3,198 | 0.0% | $11.23 | — | CL A | 42225P105 |
| — | NEWS CORP | 173,473 | $3,196 | 0.0% | $18.42 | — | CL B | 65248E203 |
| — | JA SOLAR HOLDINGS CO LTD | 443,663 | $3,194 | 0.0% | $7.20 | — | SPON ADR REP5ORD | 466090206 |
| — | VOXX INTL CORP | 259,377 | $3,183 | 0.0% | $12.27 | — | CL A | 91829F104 |
| ARW | ARROW ELECTRS INC | 79,887 | $3,183 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | ANADARKO PETE CORP | 37,000 | $3,180 | 0.0% | $85.93 | — | Put | 032511107 |
| NWE | NORTHWESTERN CORP | 79,664 | $3,179 | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | SPIRIT RLTY CAP INC | 178,505 | $3,163 | 0.0% | $17.72 | — | COM | 84860F109 |
| AVT | AVNET INC | 94,005 | $3,158 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | BLACKROCK MUNI INCOME TR II | 215,215 | $3,156 | 0.0% | $14.66 | — | COM | 09249N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 400,000 | $3,152 | 0.0% | $4.66 | 0.0% | Put | 446150104 |
| — | INVACARE CORP | 219,217 | $3,148 | 0.0% | $14.36 | — | COM | 461203101 |
| — | EATON VANCE SH TM DR DIVR IN | 193,587 | $3,132 | 0.0% | $16.18 | — | COM | 27828V104 |
| JBLU | JETBLUE AIRWAYS CORP | 494,849 | $3,118 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | WESTPAC BKG CORP | 23,471 | $3,095 | 0.0% | $131.86 | — | SPONSORED ADR | 961214301 |
| EFA | ISHARES TR | 53,930 | $3,094 | 0.0% | $57.37 | — | MSCI EAFE INDEX | 464287465 |
| — | INVESCO MUNI INCOME OPP TRST | 468,186 | $3,090 | 0.0% | $6.60 | — | COM | 46132X101 |
| — | IMMUNOGEN INC | 184,670 | $3,064 | 0.0% | $16.59 | — | COM | 45253H101 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 222,105 | $3,055 | 0.0% | $13.75 | — | COM | 67069X104 |
| — | MARKET VECTORS ETF TR | 99,779 | $3,053 | 0.0% | $30.60 | — | HG YLD MUN ETF | 57060U878 |
| AL | AIR LEASE CORP | 110,640 | $3,052 | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| UDR | UDR INC | 119,671 | $3,051 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| FLO | FLOWERS FOODS INC | 138,415 | $3,051 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| CWT | CALIFORNIA WTR SVC GROUP | 156,270 | $3,049 | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | INERGY L P | 189,863 | $3,041 | 0.0% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | CON-WAY INC | 77,983 | $3,038 | 0.0% | $38.96 | — | COM | 205944101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,972 | $3,037 | 0.0% | $26.19 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,876 | $3,037 | 0.0% | $25.98 | — | GUG BLT2018 HY | 18383M381 |
| — | NEW YORK MTG TR INC | 448,352 | $3,036 | 0.0% | $6.77 | — | COM PAR $.02 | 649604501 |
| — | BLACKROCK STRTGC BOND TR | 232,336 | $3,036 | 0.0% | $13.07 | — | COM | 09249G106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,740 | $3,027 | 0.0% | $25.93 | — | GUG BLT2016 HY | 18383M415 |
| DAN | DANA HLDG CORP | 156,818 | $3,020 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| CMC | COMMERCIAL METALS CO | 204,304 | $3,017 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | ROCK-TENN CO | 30,170 | $3,013 | 0.0% | $99.87 | — | CL A | 772739207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 204,062 | $3,012 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,606 | $3,008 | 0.0% | $74.08 | — | SHS CL A | G5480U104 |
| — | CELLDEX THERAPEUTICS INC NEW | 192,717 | $3,008 | 0.0% | $15.61 | — | COM | 15117B103 |
| — | PENNSYLVANIA RL ESTATE INVT | 158,223 | $2,987 | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| — | DEAN FOODS CO NEW | 297,171 | $2,978 | 0.0% | $10.02 | — | COM | 242370104 |
| — | NEKTAR THERAPEUTICS | 256,637 | $2,964 | 0.0% | $11.55 | — | COM | 640268108 |
| — | GREATBATCH INC | 90,115 | $2,955 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | STANCORP FINL GROUP INC | 59,660 | $2,948 | 0.0% | $49.41 | — | COM | 852891100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 41,499 | $2,945 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| — | VECTREN CORP | 86,835 | $2,937 | 0.0% | $33.82 | — | COM | 92240G101 |
| — | FOSTER WHEELER AG | 135,000 | $2,931 | 0.0% | $21.71 | — | COM | H27178104 |
| — | MEADOWBROOK INS GROUP INC | 364,998 | $2,931 | 0.0% | $8.03 | — | COM | 58319P108 |
| — | STONE HBR EMERG MRKTS INC FD | 138,665 | $2,909 | 0.0% | $20.98 | — | COM | 86164T107 |
| MKTX | MARKETAXESS HLDGS INC | 62,063 | $2,902 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | DIEBOLD INC | 85,712 | $2,886 | 0.0% | $33.67 | — | COM | 253651103 |
| H | HYATT HOTELS CORP | 71,498 | $2,885 | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| — | BROOKFIELD OFFICE PPTYS INC | 172,709 | $2,881 | 0.0% | $16.68 | — | COM | 112900105 |
| — | NATIONAL GRID PLC | 50,758 | $2,874 | 0.0% | $56.62 | — | SPON ADR NEW | 636274300 |
| MPT | MEDICAL PPTYS TRUST INC | 200,503 | $2,870 | 0.0% | $14.31 | — | COM | 58463J304 |
| — | NAM TAI ELECTRS INC | 512,019 | $2,867 | 0.0% | $5.60 | — | COM PAR $0.02 | 629865205 |
| — | ACCESS MIDSTREAM PARTNERS L | 60,098 | $2,867 | 0.0% | $47.71 | — | UNIT | 00434L109 |
| CGIP | CELADON GROUP INC | 156,973 | $2,865 | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| IVW | ISHARES TR | 33,996 | $2,856 | 0.0% | $84.01 | — | S&P500 GRW | 464287309 |
| — | COHEN & STEERS GLOBAL INC BL | 264,577 | $2,846 | 0.0% | $10.76 | — | COM | 19248M103 |
| — | DWS HIGH INCOME TR | 302,853 | $2,829 | 0.0% | $9.34 | — | SHS NEW | 23337C208 |
| — | ELAN PLC | 200,000 | $2,828 | 0.0% | $14.14 | — | Call | 284131208 |
| IWF | ISHARES TR | 38,800 | $2,822 | 0.0% | $72.73 | — | RUSSELL1000GRW | 464287614 |
| E | ENI S P A | 68,576 | $2,816 | 0.0% | $41.06 | — | SPONSORED ADR | 26874R108 |
| XLI | SELECT SECTOR SPDR TR | 65,600 | $2,797 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| KRC | KILROY RLTY CORP | 52,683 | $2,793 | 0.0% | $53.02 | — | COM | 49427F108 |
| — | UNILEVER N V | 71,005 | $2,792 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| HRB | BLOCK H & R INC | 100,000 | $2,775 | 0.0% | $18.18 | 0.0% | Put | 093671105 |
| — | BLACKROCK MUNICIPAL BOND TR | 185,753 | $2,771 | 0.0% | $14.92 | — | COM | 09249H104 |
| NGD | NEW GOLD INC CDA | 430,877 | $2,766 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 100,000 | $2,761 | 0.0% | $24.45 | 0.0% | Call | 35671D857 |
| — | LIFEPOINT HOSPITALS INC | 55,720 | $2,721 | 0.0% | $48.83 | — | COM | 53219L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,896 | $2,719 | 0.0% | $54.49 | — | COM UNIT RP LP | 559080106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,062 | $2,713 | 0.0% | $90.25 | — | SPONSORED ADR | 03524A108 |
| — | SOVRAN SELF STORAGE INC | 41,840 | $2,711 | 0.0% | $64.79 | — | COM | 84610H108 |
| — | DREYFUS STRATEGIC MUN BD FD | 331,486 | $2,701 | 0.0% | $8.15 | — | COM | 26202F107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 343,109 | $2,700 | 0.0% | $7.87 | — | UNIT | 26985R104 |
| — | WUXI PHARMATECH CAYMAN INC | 128,242 | $2,693 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| AXP | AMERICAN EXPRESS CO | 36,000 | $2,691 | 0.0% | $59.62 | 0.0% | Put | 025816109 |
| RIG | TRANSOCEAN LTD | 56,097 | $2,690 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| HALO | HALOZYME THERAPEUTICS INC | 338,202 | $2,685 | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| — | NUVEEN NEW JERSEY DIVID | 201,330 | $2,684 | 0.0% | $13.33 | — | COM | 67071T109 |
| — | INTERNATIONAL SPEEDWAY CORP | 84,589 | $2,662 | 0.0% | $31.47 | — | CL A | 460335201 |
| BYD | BOYD GAMING CORP | 234,813 | $2,653 | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | SL GREEN RLTY CORP | 30,000 | $2,646 | 0.0% | $88.20 | — | Put | 78440X101 |
| — | CALPINE CORP | 124,149 | $2,636 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| DEO | DIAGEO P L C | 22,887 | $2,631 | 0.0% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | TATA MTRS LTD | 112,247 | $2,631 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| ENPH | ENPHASE ENERGY INC | 340,419 | $2,631 | 0.0% | $7.08 | 0.0% | COM | 29355A107 |
| — | CARBONITE INC | 212,098 | $2,628 | 0.0% | $12.39 | — | COM | 141337105 |
| — | LEGG MASON BW GLB INC OPP FD | 147,669 | $2,618 | 0.0% | $17.73 | — | COM | 52469B100 |
| — | SELECT INCOME REIT | 93,016 | $2,608 | 0.0% | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | RENESOLA LTD | 1,218,387 | $2,608 | 0.0% | $2.14 | — | SPONS ADS | 75971T103 |
| HL | HECLA MNG CO | 873,892 | $2,604 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | THOMSON REUTERS CORP | 79,810 | $2,599 | 0.0% | $32.56 | — | COM | 884903105 |
| — | EL PASO PIPELINE PARTNERS L | 59,255 | $2,588 | 0.0% | $43.68 | — | COM UNIT LPI | 283702108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 254,815 | $2,585 | 0.0% | $10.14 | — | COM | 72201C109 |
| — | SEASPAN CORP | 124,483 | $2,584 | 0.0% | $20.76 | — | SHS | Y75638109 |
| ATO | ATMOS ENERGY CORP | 62,732 | $2,576 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| SSL | SASOL LTD | 59,364 | $2,571 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | BLACKROCK INC | 10,000 | $2,569 | 0.0% | $256.85 | — | Put | 09247X101 |
| — | BLACKROCK NY MUNI INC QLTY T | 193,629 | $2,568 | 0.0% | $13.26 | — | COM | 09249U105 |
| — | EATON VANCE TX ADV GLB DIV O | 114,546 | $2,568 | 0.0% | $22.42 | — | COM | 27828U106 |
| — | TRANSAMERICA INCOME SHS INC | 123,811 | $2,553 | 0.0% | $20.62 | — | COM | 893506105 |
| — | WESTERN ASSET EMRG MKT DEBT | 138,529 | $2,550 | 0.0% | $18.41 | — | COM | 95766A101 |
| — | TRANSCANADA CORP | 59,359 | $2,549 | 0.0% | $42.94 | — | COM | 89353D107 |
| KT | KT CORP | 163,912 | $2,544 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | ITC HLDGS CORP | 27,847 | $2,543 | 0.0% | $91.32 | — | COM | 465685105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,176 | $2,542 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| EMCB | WISDOMTREE TR | 34,515 | $2,541 | 0.0% | $73.62 | — | WSDM EMKTBD FD | 97717X784 |
| CW | CURTISS WRIGHT CORP | 68,493 | $2,538 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| CPA | COPA HOLDINGS SA | 19,308 | $2,532 | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | HERSHA HOSPITALITY TR | 448,926 | $2,532 | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | CVR PARTNERS LP | 111,127 | $2,527 | 0.0% | $22.74 | — | COM | 126633106 |
| — | CHINA UNICOM (HONG KONG) LTD | 191,926 | $2,522 | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| ELME | WASHINGTON REAL ESTATE INVT | 93,549 | $2,518 | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| — | EXTERRAN PARTNERS LP | 83,159 | $2,511 | 0.0% | $30.20 | — | COM UNITS | 30225N105 |
| — | SL GREEN RLTY CORP | 28,448 | $2,509 | 0.0% | $88.20 | — | COM | 78440X101 |
| MCY | MERCURY GENL CORP NEW | 57,043 | $2,508 | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | HEALTH NET INC | 78,774 | $2,507 | 0.0% | $31.83 | — | COM | 42222G108 |
| NUS | NU SKIN ENTERPRISES INC | 40,973 | $2,504 | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| — | WILLIAMS CLAYTON ENERGY INC | 57,285 | $2,492 | 0.0% | $43.50 | — | COM | 969490101 |
| — | AOL INC | 68,118 | $2,485 | 0.0% | $36.48 | — | COM | 00184X105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 138,808 | $2,483 | 0.0% | $17.89 | — | COM CL A | 720190206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,000 | $2,474 | 0.0% | $22.20 | 0.0% | Put | 416515104 |
| — | DRESSER-RAND GROUP INC | 41,224 | $2,473 | 0.0% | $59.99 | — | COM | 261608103 |
| — | TIDEWATER INC | 43,227 | $2,463 | 0.0% | $56.98 | — | COM | 886423102 |
| — | U S AIRWAYS GROUP INC | 150,000 | $2,463 | 0.0% | $16.42 | — | Call | 90341W108 |
| — | INVESCO VALUE MUN INCOME TR | 172,665 | $2,461 | 0.0% | $14.25 | — | COM | 46132P108 |
| — | COLONIAL PPTYS TR | 101,451 | $2,447 | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | NASDAQ PREM INCM & GRW FD IN | 155,937 | $2,443 | 0.0% | $15.67 | — | COM | 63110R105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 224,753 | $2,437 | 0.0% | $10.84 | — | COM | 72200T103 |
| — | TIM HORTONS INC | 45,000 | $2,436 | 0.0% | $54.13 | — | COM | 88706M103 |
| XLF | SELECT SECTOR SPDR TR | 125,000 | $2,436 | 0.0% | $19.45 | — | Put | 81369Y605 |
| — | INVESCO TR INVT GRADE NY MUN | 166,942 | $2,436 | 0.0% | $14.59 | — | COM | 46131T101 |
| — | FRANCESCAS HLDGS CORP | 87,298 | $2,426 | 0.0% | $27.79 | — | COM | 351793104 |
| KEX | KIRBY CORP | 30,432 | $2,421 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | BLACKROCK MUNI INCOME INV QL | 173,589 | $2,420 | 0.0% | $13.94 | — | COM | 09250G102 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 96,745 | $2,414 | 0.0% | $24.95 | — | COM UNITS REPSTG | 226372100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 385,508 | $2,413 | 0.0% | $6.26 | — | COM | 378967103 |
| LPLA | LPL FINL HLDGS INC | 63,873 | $2,412 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| EXAS | EXACT SCIENCES CORP | 173,075 | $2,407 | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | NIELSEN HOLDINGS N V | 71,593 | $2,405 | 0.0% | $33.59 | — | COM | N63218106 |
| — | PDC ENERGY INC | 46,547 | $2,396 | 0.0% | $51.47 | — | COM | 69327R101 |
| — | PIER 1 IMPORTS INC | 101,937 | $2,394 | 0.0% | $23.49 | — | COM | 720279108 |
| — | DREYFUS MUN INCOME INC | 256,066 | $2,394 | 0.0% | $9.35 | — | COM | 26201R102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 192,603 | $2,393 | 0.0% | $12.42 | — | COM | 27827Y109 |
| CMA | COMERICA INC | 60,000 | $2,390 | 0.0% | $24.17 | 0.0% | Put | 200340107 |
| — | NORTHSTAR RLTY FIN CORP | 262,525 | $2,389 | 0.0% | $9.10 | — | COM | 66704R100 |
| — | CAMPUS CREST CMNTYS INC | 207,038 | $2,389 | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | TIM PARTICIPACOES S A | 128,253 | $2,387 | 0.0% | $18.61 | — | SPONSORED ADR | 88706P205 |
| BSAC | BANCO SANTANDER CHILE NEW | 97,410 | $2,382 | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 177,246 | $2,380 | 0.0% | $13.43 | — | COM | 67062H106 |
| TBBK | BANCORP INC DEL | 158,656 | $2,379 | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | HANWHA SOLARONE CO LTD | 1,137,701 | $2,378 | 0.0% | $2.09 | — | SPONSORED ADR | 41135V103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,556 | $2,375 | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | SILICON GRAPHICS INTL CORP | 177,379 | $2,374 | 0.0% | $13.38 | — | COM | 82706L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,079 | $2,369 | 0.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | WEATHERFORD INTERNATIONAL LT | 172,105 | $2,358 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| AIR | AAR CORP | 106,938 | $2,350 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | IRSA INVERSIONES Y REP S A | 315,750 | $2,346 | 0.0% | $7.43 | — | GLOBL DEP RCPT | 450047204 |
| RPM | RPM INTL INC | 73,336 | $2,343 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | GUANGSHEN RY LTD | 116,477 | $2,339 | 0.0% | $20.08 | — | SPONSORED ADR | 40065W107 |
| — | MORGAN STANLEY EM MKTS DM DE | 161,964 | $2,339 | 0.0% | $14.44 | — | COM | 617477104 |
| EWP | ISHARES INC | 84,030 | $2,326 | 0.0% | $27.68 | — | MSCI SPAIN CAPP | 464286764 |
| EQR | EQUITY RESIDENTIAL | 40,000 | $2,322 | 0.0% | $31.42 | 0.0% | Call | 29476L107 |
| WIT | WIPRO LTD | 318,585 | $2,319 | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | FRANCE TELECOM | 244,926 | $2,316 | 0.0% | $9.46 | — | SPONSORED ADR | 35177Q105 |
| TRN | TRINITY INDS INC | 60,229 | $2,315 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | OMNICARE INC | 48,508 | $2,314 | 0.0% | $47.70 | — | COM | 681904108 |
| — | MICROSEMI CORP | 101,155 | $2,301 | 0.0% | $22.75 | — | COM | 595137100 |
| — | ARBITRON INC | 49,536 | $2,301 | 0.0% | $46.45 | — | COM | 03875Q108 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 165,087 | $2,298 | 0.0% | $13.92 | — | COM | 67070A101 |
| — | BLUCORA INC | 123,612 | $2,292 | 0.0% | $18.54 | — | COM | 095229100 |
| CMBS | ISHARES TR | 44,758 | $2,291 | 0.0% | $51.19 | — | BARCLAYS CMBS | 46429B366 |
| — | GENOMIC HEALTH INC | 72,263 | $2,291 | 0.0% | $31.70 | — | COM | 37244C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 294,915 | $2,289 | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| RF | REGIONS FINL CORP NEW | 240,000 | $2,287 | 0.0% | $5.80 | 0.0% | Put | 7591EP100 |
| — | MEDASSETS INC | 128,188 | $2,274 | 0.0% | $17.74 | — | COM | 584045108 |
| — | TUESDAY MORNING CORP | 219,210 | $2,273 | 0.0% | $10.37 | — | COM NEW | 899035505 |
| SBRA | SABRA HEALTH CARE REIT INC | 87,014 | $2,272 | 0.0% | $26.11 | — | COM | 78573L106 |
| — | ARCTIC CAT INC | 50,512 | $2,272 | 0.0% | $44.98 | — | COM | 039670104 |
| IYF | ISHARES TR | 31,768 | $2,272 | 0.0% | $71.52 | — | DJ US FINL SEC | 464287788 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 49,009 | $2,262 | 0.0% | $46.15 | — | ADS | 74734M109 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $2,256 | 0.0% | $56.42 | — | Put | 81369Y407 |
| — | EMERITUS CORP | 97,086 | $2,251 | 0.0% | $23.19 | — | COM | 291005106 |
| — | WAUSAU PAPER CORP | 197,415 | $2,250 | 0.0% | $11.40 | — | COM | 943315101 |
| POWL | POWELL INDS INC | 43,542 | $2,249 | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| BRO | BROWN & BROWN INC | 69,692 | $2,247 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | QUESTAR CORP | 94,142 | $2,245 | 0.0% | $23.85 | — | COM | 748356102 |
| — | OI S.A. | 1,246,122 | $2,243 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| HWKN | HAWKINS INC | 56,824 | $2,238 | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | EATON VANCE NJ MUNI INCOME T | 175,379 | $2,234 | 0.0% | $12.74 | — | SH BEN INT | 27826V106 |
| — | CIT GROUP INC | 47,902 | $2,233 | 0.0% | $46.62 | — | COM NEW | 125581801 |
| JKS | JINKOSOLAR HLDG CO LTD | 246,348 | $2,227 | 0.0% | $9.04 | — | SPONSORED ADR | 47759T100 |
| — | FIFTH STREET FINANCE CORP | 212,517 | $2,221 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | TECH DATA CORP | 47,095 | $2,218 | 0.0% | $47.10 | — | COM | 878237106 |
| — | DREYFUS STRATEGIC MUNS INC | 257,475 | $2,214 | 0.0% | $8.60 | — | COM | 261932107 |
| — | TRUE RELIGION APPAREL INC | 69,878 | $2,213 | 0.0% | $31.67 | — | COM | 89784N104 |
| — | INTERMUNE INC | 229,840 | $2,211 | 0.0% | $9.62 | — | COM | 45884X103 |
| IVE | ISHARES TR | 29,130 | $2,208 | 0.0% | $75.80 | — | S&P 500 VALUE | 464287408 |
| — | SILICONWARE PRECISION INDS L | 351,995 | $2,206 | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| STAG | STAG INDL INC | 110,537 | $2,205 | 0.0% | $19.95 | — | COM | 85254J102 |
| ORI | OLD REP INTL CORP | 170,700 | $2,197 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| EWZ | ISHARES INC | 50,000 | $2,193 | 0.0% | $43.88 | — | Put | 464286400 |
| EWZ | ISHARES INC | 50,000 | $2,193 | 0.0% | $43.88 | — | Call | 464286400 |
| — | COLONY FINL INC | 110,178 | $2,192 | 0.0% | $19.90 | — | COM | 19624R106 |
| FITB | FIFTH THIRD BANCORP | 120,000 | $2,166 | 0.0% | $11.47 | 0.0% | Put | 316773100 |
| — | ASHLAND INC NEW | 25,937 | $2,166 | 0.0% | $83.51 | — | COM | 044209104 |
| — | HCC INS HLDGS INC | 50,206 | $2,165 | 0.0% | $43.12 | — | COM | 404132102 |
| — | WMS INDS INC | 84,878 | $2,165 | 0.0% | $25.51 | — | COM | 929297109 |
| — | UTI WORLDWIDE INC | 131,445 | $2,165 | 0.0% | $16.47 | — | ORD | G87210103 |
| — | REALOGY HLDGS CORP | 45,000 | $2,162 | 0.0% | $48.04 | — | Call | 75605Y106 |
| — | COVANCE INC | 28,213 | $2,148 | 0.0% | $76.14 | — | COM | 222816100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 32,313 | $2,147 | 0.0% | $66.44 | — | COM | 87264S106 |
| — | NUVEEN DIV ADV MUNI FD 3 | 161,719 | $2,144 | 0.0% | $13.26 | — | COM SH BEN INT | 67070X101 |
| — | VALHI INC NEW | 155,697 | $2,140 | 0.0% | $13.74 | — | COM | 918905100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 50,061 | $2,139 | 0.0% | $42.73 | — | SPONSORED ADR | 715684106 |
| — | ABRAXAS PETE CORP | 1,018,367 | $2,139 | 0.0% | $2.10 | — | COM | 003830106 |
| SUI | SUN CMNTYS INC | 42,903 | $2,136 | 0.0% | $49.79 | — | COM | 866674104 |
| — | SOUTH JERSEY INDS INC | 37,185 | $2,135 | 0.0% | $57.42 | — | COM | 838518108 |
| — | INTERCONTINENTALEXCHANGE INC | 12,000 | $2,133 | 0.0% | $177.76 | — | Put | 45865V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,526 | $2,132 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| TV | GRUPO TELEVISA SA | 85,809 | $2,131 | 0.0% | $24.83 | — | SPON ADR REP ORD | 40049J206 |
| IBB | ISHARES TR | 12,226 | $2,126 | 0.0% | $173.89 | — | NASDQ BIO INDX | 464287556 |
| — | OFFICEMAX INC DEL | 207,565 | $2,123 | 0.0% | $10.23 | — | COM | 67622P101 |
| — | ALLIANCE NEW YORK MUN INC FD | 162,790 | $2,116 | 0.0% | $13.00 | — | COM | 018714105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 32,969 | $2,108 | 0.0% | $63.94 | — | COM UNITS | 86764L108 |
| IYT | ISHARES TR | 19,165 | $2,106 | 0.0% | $109.89 | — | TRANSP AVE IDX | 464287192 |
| — | ALLIANCE CALIF MUN INCOME FD | 161,047 | $2,105 | 0.0% | $13.07 | — | COM | 018546101 |
| MGA | MAGNA INTL INC | 29,522 | $2,103 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| MRCY | MERCURY SYS INC | 227,957 | $2,102 | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| — | WESTERN ASSET PREMIER BD FD | 143,026 | $2,098 | 0.0% | $14.67 | — | SHS BEN INT | 957664105 |
| SBH | SALLY BEAUTY HLDGS INC | 66,941 | $2,083 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | HANCOCK JOHN PFD INCOME FD | 100,047 | $2,082 | 0.0% | $20.81 | — | SH BEN INT | 41013W108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 160,500 | $2,078 | 0.0% | $12.95 | — | COM | 09254G108 |
| — | AURICO GOLD INC | 475,536 | $2,078 | 0.0% | $4.37 | — | COM | 05155C105 |
| CCK | CROWN HOLDINGS INC | 50,459 | $2,075 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 64,749 | $2,058 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | NUVEEN DIVER CURRENCY OPPOR | 183,317 | $2,057 | 0.0% | $11.22 | — | COM | 67090N109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 188,037 | $2,056 | 0.0% | $10.93 | — | COM | 27828A100 |
| FLOT | ISHARES TR | 40,636 | $2,056 | 0.0% | $50.60 | — | FLTG RATE NT | 46429B655 |
| — | UNILEVER PLC | 50,799 | $2,056 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | USA MOBILITY INC | 150,733 | $2,046 | 0.0% | $13.57 | — | COM | 90341G103 |
| — | TIVO INC | 184,763 | $2,042 | 0.0% | $11.05 | — | COM | 888706108 |
| ACTG | ACACIA RESH CORP | 91,304 | $2,041 | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | MANTECH INTL CORP | 78,028 | $2,038 | 0.0% | $26.12 | — | CL A | 564563104 |
| — | ELLSWORTH FUND LTD | 265,305 | $2,031 | 0.0% | $7.66 | — | COM | 289074106 |
| — | SPECTRUM PHARMACEUTICALS INC | 271,734 | $2,027 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | E TRADE FINANCIAL CORP | 160,000 | $2,026 | 0.0% | $12.66 | — | Put | 269246401 |
| — | OM GROUP INC | 65,412 | $2,023 | 0.0% | $30.93 | — | COM | 670872100 |
| — | COINSTAR INC | 34,435 | $2,021 | 0.0% | $58.69 | — | COM | 19259P300 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,648 | $2,020 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 25,091 | $2,017 | 0.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,891 | $2,016 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| AZTA | BROOKS AUTOMATION INC | 206,944 | $2,015 | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| FNV | FRANCO NEVADA CORP | 56,273 | $2,013 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| HMY | HARMONY GOLD MNG LTD | 527,817 | $2,011 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,024 | $2,011 | 0.0% | $15.71 | — | COM | 025676206 |
| — | HEALTH CARE REIT INC | 30,000 | $2,011 | 0.0% | $67.03 | — | Put | 42217K106 |
| TM | TOYOTA MOTOR CORP | 16,620 | $2,006 | 0.0% | $120.70 | — | SP ADR REP2COM | 892331307 |
| — | HILLSHIRE BRANDS CO | 60,652 | $2,006 | 0.0% | $33.07 | — | COM | 432589109 |
| SRCE | 1ST SOURCE CORP | 84,235 | $2,001 | 0.0% | $23.75 | — | COM | 336901103 |
| ALGT | ALLEGIANT TRAVEL CO | 18,870 | $2,000 | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | COMMONWEALTH REIT | 79,594 | $1,998 | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| UAL | UNITED CONTL HLDGS INC | 63,857 | $1,997 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| CENTA | CENTRAL GARDEN & PET CO | 289,291 | $1,996 | 0.0% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| — | CARBO CERAMICS INC | 29,592 | $1,995 | 0.0% | $67.42 | — | COM | 140781105 |
| KELYA | KELLY SVCS INC | 114,104 | $1,993 | 0.0% | $14.88 | 0.0% | CL A | 488152208 |
| — | U S AIRWAYS GROUP INC | 121,262 | $1,991 | 0.0% | $16.42 | — | COM | 90341W108 |
| — | BANCROFT FUND LTD | 114,790 | $1,989 | 0.0% | $17.33 | — | COM | 059695106 |
| — | MFS INVT GRADE MUN TR | 212,158 | $1,984 | 0.0% | $9.35 | — | SH BEN INT | 59318B108 |
| BC | BRUNSWICK CORP | 62,075 | $1,983 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | PCM FUND INC | 169,005 | $1,983 | 0.0% | $11.73 | — | COM | 69323T101 |
| — | EATON VANCE FLTING RATE INC | 119,670 | $1,982 | 0.0% | $16.56 | — | COM | 278279104 |
| — | EXACTTARGET INC | 58,773 | $1,981 | 0.0% | $33.71 | — | COM | 30064K105 |
| — | GNC HLDGS INC | 44,763 | $1,979 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| KMPR | KEMPER CORP DEL | 57,592 | $1,973 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| O | REALTY INCOME CORP | 47,045 | $1,973 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| ERIC | ERICSSON | 174,710 | $1,972 | 0.0% | $11.29 | — | ADR B SEK 10 | 294821608 |
| EG | EVEREST RE GROUP LTD | 15,366 | $1,971 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| SNX | SYNNEX CORP | 46,510 | $1,966 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | RUE21 INC | 46,999 | $1,956 | 0.0% | $41.62 | — | COM | 781295100 |
| AG | FIRST MAJESTIC SILVER CORP | 184,477 | $1,954 | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| — | MEMORIAL PRODTN PARTNERS LP | 99,604 | $1,952 | 0.0% | $19.60 | — | COM U REP LTD | 586048100 |
| — | PARTNERRE LTD | 21,554 | $1,951 | 0.0% | $90.52 | — | COM | G6852T105 |
| — | SOUFUN HLDGS LTD | 78,576 | $1,949 | 0.0% | $24.80 | — | ADR | 836034108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 119,809 | $1,947 | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | TOWER GROUP INTL LTD | 94,852 | $1,945 | 0.0% | $20.51 | — | COM | G8988C105 |
| — | ENCANA CORP | 114,829 | $1,945 | 0.0% | $16.94 | — | COM | 292505104 |
| — | MINDRAY MEDICAL INTL LTD | 51,916 | $1,945 | 0.0% | $37.46 | — | SPON ADR | 602675100 |
| WGO | WINNEBAGO INDS INC | 92,590 | $1,943 | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| ZEUS | OLYMPIC STEEL INC | 79,254 | $1,942 | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| — | NUVEEN REAL ASSET INC & GROW | 103,616 | $1,939 | 0.0% | $18.71 | — | COM | 67074Y105 |
| — | UNIT CORP | 45,498 | $1,938 | 0.0% | $42.60 | — | COM | 909218109 |
| HD | HOME DEPOT INC | 25,000 | $1,937 | 0.0% | $56.05 | 0.0% | Put | 437076102 |
| CDP | CORPORATE OFFICE PPTYS TR | 75,889 | $1,936 | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| ICF | ISHARES TR | 23,959 | $1,932 | 0.0% | $80.64 | — | COHEN&ST RLTY | 464287564 |
| — | INLAND REAL ESTATE CORP | 188,696 | $1,929 | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | NATIONAL PENN BANCSHARES INC | 189,878 | $1,929 | 0.0% | $10.16 | — | COM | 637138108 |
| — | NTT DOCOMO INC | 122,622 | $1,919 | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| — | IGATE CORP | 116,539 | $1,913 | 0.0% | $16.42 | — | COM | 45169U105 |
| — | TESARO INC | 58,432 | $1,913 | 0.0% | $32.74 | — | COM | 881569107 |
| STLD | STEEL DYNAMICS INC | 128,181 | $1,911 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| ANDE | ANDERSONS INC | 35,879 | $1,909 | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | AVIVA PLC | 183,045 | $1,905 | 0.0% | $10.41 | — | ADR | 05382A104 |
| PTEN | PATTERSON UTI ENERGY INC | 98,400 | $1,905 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | DONNELLEY R R & SONS CO | 135,812 | $1,903 | 0.0% | $14.01 | — | COM | 257867101 |
| DGII | DIGI INTL INC | 202,387 | $1,896 | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | NAVIGATORS GROUP INC | 33,112 | $1,889 | 0.0% | $57.05 | — | COM | 638904102 |
| — | COOPER TIRE & RUBR CO | 56,887 | $1,887 | 0.0% | $33.17 | — | COM | 216831107 |
| — | CUBIST PHARMACEUTICALS INC | 39,031 | $1,885 | 0.0% | $48.29 | — | COM | 229678107 |
| — | ENDO HEALTH SOLUTIONS INC | 51,207 | $1,883 | 0.0% | $36.77 | — | COM | 29264F205 |
| — | ASPEN INSURANCE HOLDINGS LTD | 50,626 | $1,878 | 0.0% | $37.10 | — | SHS | G05384105 |
| LSTR | LANDSTAR SYS INC | 36,404 | $1,874 | 0.0% | $51.48 | — | COM | 515098101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 134,663 | $1,871 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | BLACKROCK NY MUN INCOME TR I | 129,892 | $1,868 | 0.0% | $14.38 | — | COM | 09249R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 61,481 | $1,863 | 0.0% | $30.68 | 0.0% | SHS | G66721104 |
| — | HERTZ GLOBAL HOLDINGS INC | 74,960 | $1,859 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | BLACKROCK CORE BD TR | 140,750 | $1,848 | 0.0% | $13.13 | — | SHS BEN INT | 09249E101 |
| SKYW | SKYWEST INC | 136,233 | $1,844 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| — | ABIOMED INC | 85,264 | $1,838 | 0.0% | $21.56 | — | COM | 003654100 |
| — | THERAVANCE INC | 47,655 | $1,836 | 0.0% | $38.53 | — | COM | 88338T104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 62,916 | $1,834 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | BUFFALO WILD WINGS INC | 18,647 | $1,831 | 0.0% | $98.19 | — | COM | 119848109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 41,348 | $1,826 | 0.0% | $44.16 | — | SPONSORED ADR | 29244T101 |
| — | INERGY MIDSTREAM LP | 82,033 | $1,825 | 0.0% | $22.25 | — | U LTD PARTNERS | 45671U106 |
| — | OREXIGEN THERAPEUTICS INC | 311,662 | $1,823 | 0.0% | $5.85 | — | COM | 686164104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125,820 | $1,814 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| — | LACLEDE GROUP INC | 39,609 | $1,809 | 0.0% | $45.67 | — | COM | 505597104 |
| FLEX | FLEXTRONICS INTL LTD | 233,408 | $1,806 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | ANIXTER INTL INC | 23,795 | $1,803 | 0.0% | $75.77 | — | COM | 035290105 |
| — | KERYX BIOPHARMACEUTICALS INC | 241,013 | $1,800 | 0.0% | $7.47 | — | COM | 492515101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 104,444 | $1,797 | 0.0% | $17.21 | — | COM | 02927E303 |
| — | FEDERAL REALTY INVT TR | 17,326 | $1,796 | 0.0% | $103.66 | — | SH BEN INT NEW | 313747206 |
| WKC | WORLD FUEL SVCS CORP | 44,920 | $1,796 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| PRA | PROASSURANCE CORP | 34,234 | $1,786 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| PFF | ISHARES TR | 45,405 | $1,783 | 0.0% | $39.27 | — | US PFD STK IDX | 464288687 |
| — | BED BATH & BEYOND INC | 25,000 | $1,773 | 0.0% | $70.90 | — | Put | 075896100 |
| — | DNP SELECT INCOME FD | 180,482 | $1,772 | 0.0% | $9.82 | — | COM | 23325P104 |
| — | BASIC ENERGY SVCS INC NEW | 146,076 | $1,766 | 0.0% | $12.09 | — | COM | 06985P100 |
| — | GENERAL GROWTH PPTYS INC NEW | 88,800 | $1,765 | 0.0% | $19.87 | — | Call | 370023103 |
| — | PUTNAM MANAGED MUN INCOM TR | 247,079 | $1,764 | 0.0% | $7.14 | — | COM | 746823103 |
| — | HFF INC | 99,088 | $1,761 | 0.0% | $17.77 | — | CL A | 40418F108 |
| — | ATHENAHEALTH INC | 20,784 | $1,761 | 0.0% | $84.73 | — | COM | 04685W103 |
| — | DUPONT FABROS TECHNOLOGY INC | 72,624 | $1,755 | 0.0% | $24.17 | — | COM | 26613Q106 |
| — | SALIENT MIDSTREAM & MLP FD | 75,769 | $1,751 | 0.0% | $23.11 | — | SH BEN INT | 79471V105 |
| — | VANGUARD NATURAL RESOURCES L | 62,543 | $1,745 | 0.0% | $27.90 | — | COM UNIT | 92205F106 |
| — | EMERITUS CORP | 75,000 | $1,739 | 0.0% | $23.19 | — | Call | 291005106 |
| — | SINA CORP | 31,120 | $1,734 | 0.0% | $55.72 | — | ORD | G81477104 |
| — | CYTEC INDS INC | 23,548 | $1,725 | 0.0% | $73.25 | — | COM | 232820100 |
| IWM | ISHARES TR | 17,760 | $1,723 | 0.0% | $97.02 | — | RUSSELL 2000 | 464287655 |
| NNN | NATIONAL RETAIL PPTYS INC | 50,000 | $1,720 | 0.0% | $34.40 | — | Put | 637417106 |
| — | MICHAEL KORS HLDGS LTD | 27,669 | $1,717 | 0.0% | $62.06 | — | SHS | G60754101 |
| MRTN | MARTEN TRANS LTD | 109,075 | $1,709 | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| SAM | BOSTON BEER INC | 10,013 | $1,708 | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| — | SAFEGUARD SCIENTIFICS INC | 106,398 | $1,708 | 0.0% | $16.05 | — | COM NEW | 786449207 |
| — | ULTRA PETROLEUM CORP | 86,174 | $1,708 | 0.0% | $19.82 | — | COM | 903914109 |
| — | SEACOR HOLDINGS INC | 20,548 | $1,707 | 0.0% | $83.07 | — | COM | 811904101 |
| SCHW | SCHWAB CHARLES CORP NEW | 80,000 | $1,698 | 0.0% | $15.92 | 0.0% | Put | 808513105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,719 | $1,695 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | MONTGOMERY STR INCOME SECS I | 104,674 | $1,692 | 0.0% | $16.16 | — | COM | 614115103 |
| BAP | CREDICORP LTD | 13,218 | $1,692 | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| HYMB | SPDR SERIES TRUST | 31,388 | $1,691 | 0.0% | $53.87 | — | NUV HGHYLD MUN | 78464A284 |
| — | AMEDISYS INC | 144,853 | $1,683 | 0.0% | $11.62 | — | COM | 023436108 |
| CACI | CACI INTL INC | 26,474 | $1,681 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| TPH | TRI POINTE HOMES INC | 101,344 | $1,680 | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | ALLIANT TECHSYSTEMS INC | 20,382 | $1,678 | 0.0% | $82.33 | — | COM | 018804104 |
| — | BALLY TECHNOLOGIES INC | 29,709 | $1,676 | 0.0% | $56.41 | — | COM | 05874B107 |
| SAFT | SAFETY INS GROUP INC | 34,541 | $1,675 | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| IWO | ISHARES TR | 15,000 | $1,672 | 0.0% | $111.47 | — | RUSL 2000 GROW | 464287648 |
| — | COUSINS PPTYS INC | 165,294 | $1,669 | 0.0% | $10.10 | — | COM | 222795106 |
| HSBC | HSBC HLDGS PLC | 32,130 | $1,667 | 0.0% | $51.88 | — | SPON ADR NEW | 404280406 |
| — | IAC INTERACTIVECORP | 34,979 | $1,663 | 0.0% | $47.54 | — | COM PAR $.001 | 44919P508 |
| CNC | CENTENE CORP DEL | 31,645 | $1,660 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| TLT | ISHARES TR | 15,000 | $1,657 | 0.0% | $110.47 | — | BARCLYS 20+ YR | 464287432 |
| TELFY | TELEFONICA S A | 129,202 | $1,655 | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | NIC INC | 100,050 | $1,653 | 0.0% | $16.52 | — | COM | 62914B100 |
| — | MARKET VECTORS ETF TR | 63,540 | $1,653 | 0.0% | $26.02 | — | INTL HI YLD BD | 57061R205 |
| — | ORITANI FINL CORP DEL | 105,297 | $1,652 | 0.0% | $15.69 | — | COM | 68633D103 |
| — | VMWARE INC | 24,667 | $1,652 | 0.0% | $66.97 | — | CL A COM | 928563402 |
| — | STRATEGIC GLOBAL INCOME FD | 175,370 | $1,652 | 0.0% | $9.42 | — | COM | 862719101 |
| — | QUIKSILVER INC | 255,858 | $1,648 | 0.0% | $6.44 | — | COM | 74838C106 |
| HYG | ISHARES TR | 18,098 | $1,644 | 0.0% | $90.84 | — | HIGH YLD CORP | 464288513 |
| VEOEY | VEOLIA ENVIRONNEMENT | 144,107 | $1,644 | 0.0% | $11.41 | — | SPONSORED ADR | 92334N103 |
| — | SHIP FINANCE INTERNATIONAL L | 110,790 | $1,643 | 0.0% | $14.83 | — | SHS | G81075106 |
| — | POWERSHARES GLOBAL ETF TRUST | 60,087 | $1,641 | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | TEEKAY CORPORATION | 40,371 | $1,640 | 0.0% | $40.62 | — | COM | Y8564W103 |
| — | KKR FINL HLDGS LLC | 155,331 | $1,639 | 0.0% | $10.55 | — | COM | 48248A306 |
| — | PMFG INC | 236,510 | $1,637 | 0.0% | $6.92 | — | COM | 69345P103 |
| — | BROCADE COMMUNICATIONS SYS I | 283,327 | $1,632 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| CGNX | COGNEX CORP | 36,041 | $1,630 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| BOKF | BOK FINL CORP | 25,289 | $1,620 | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | WESTERN ASSET EMRG MKT INCM | 122,247 | $1,619 | 0.0% | $13.24 | — | COM | 95766E103 |
| IJR | ISHARES TR | 17,903 | $1,618 | 0.0% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| — | SPARTAN STORES INC | 87,611 | $1,616 | 0.0% | $18.45 | — | COM | 846822104 |
| ABM | ABM INDS INC | 65,840 | $1,613 | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | TEEKAY LNG PARTNERS L P | 36,880 | $1,612 | 0.0% | $43.71 | — | PRTNRSP UNITS | Y8564M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 104,011 | $1,612 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | DELEK US HLDGS INC | 55,969 | $1,610 | 0.0% | $28.77 | — | COM | 246647101 |
| — | SOLAR SR CAP LTD | 87,402 | $1,609 | 0.0% | $18.41 | — | COM | 83416M105 |
| DDS | DILLARDS INC | 19,588 | $1,606 | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,338 | $1,604 | 0.0% | $82.95 | — | LG-TERM COR BD | 92206C813 |
| — | REED ELSEVIER N V | 48,418 | $1,604 | 0.0% | $33.13 | — | SPONS ADR NEW | 758204200 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,555 | $1,600 | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| HOMB | HOME BANCSHARES INC | 61,472 | $1,596 | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | NEW ORIENTAL ED & TECH GRP I | 72,036 | $1,595 | 0.0% | $22.14 | — | SPON ADR | 647581107 |
| — | ANNIES INC | 37,296 | $1,595 | 0.0% | $42.77 | — | COM | 03600T104 |
| — | SWIFT TRANSN CO | 96,401 | $1,594 | 0.0% | $16.54 | — | CL A | 87074U101 |
| — | ISHARES INC | 141,944 | $1,593 | 0.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | HANCOCK JOHN PFD INCOME FD I | 76,104 | $1,589 | 0.0% | $20.88 | — | COM | 41013X106 |
| DECK | DECKERS OUTDOOR CORP | 31,451 | $1,589 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | ALLIANCE ONE INTL INC | 417,602 | $1,587 | 0.0% | $3.80 | — | COM | 018772103 |
| XLP | SELECT SECTOR SPDR TR | 40,000 | $1,587 | 0.0% | — | — | Put | 81369Y308 |
| — | EATON VANCE MUN BD FD II | 139,184 | $1,586 | 0.0% | $11.39 | — | COM | 27827K109 |
| — | CORE LABORATORIES N V | 10,456 | $1,586 | 0.0% | $151.68 | — | COM | N22717107 |
| — | CYRUSONE INC | 76,466 | $1,586 | 0.0% | $20.74 | — | COM | 23283R100 |
| AVD | AMERICAN VANGUARD CORP | 67,464 | $1,581 | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| — | SPDR SERIES TRUST | 40,000 | $1,580 | 0.0% | $39.49 | — | Put | 78464A417 |
| SAH | SONIC AUTOMOTIVE INC | 74,659 | $1,578 | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| ONB | OLD NATL BANCORP IND | 113,980 | $1,576 | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | CONNECTICUT WTR SVC INC | 54,935 | $1,576 | 0.0% | $28.69 | — | COM | 207797101 |
| — | DYNAMIC MATLS CORP | 95,280 | $1,573 | 0.0% | $16.51 | — | COM | 267888105 |
| ERII | ENERGY RECOVERY INC | 380,618 | $1,572 | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| — | STEIN MART INC | 114,450 | $1,562 | 0.0% | $13.65 | — | COM | 858375108 |
| — | STATOIL ASA | 75,353 | $1,560 | 0.0% | $20.70 | — | SPONSORED ADR | 85771P102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,006 | $1,557 | 0.0% | $111.17 | — | SPON ADR SER B | 40051E202 |
| TS | TENARIS S A | 38,676 | $1,557 | 0.0% | $40.26 | — | SPONSORED ADR | 88031M109 |
| BHE | BENCHMARK ELECTRS INC | 77,222 | $1,552 | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| GORO | GOLD RESOURCE CORP | 177,992 | $1,551 | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| — | CORINTHIAN COLLEGES INC | 692,608 | $1,551 | 0.0% | $2.24 | — | COM | 218868107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 252,030 | $1,550 | 0.0% | $2.58 | 0.0% | CL A | 29382R107 |
| SID | COMPANHIA SIDERURGICA NACION | 559,751 | $1,550 | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | SWIFT ENERGY CO | 129,189 | $1,549 | 0.0% | $11.99 | — | COM | 870738101 |
| — | SILVER STD RES INC | 243,836 | $1,546 | 0.0% | $6.34 | — | COM | 82823L106 |
| — | REGAL ENTMT GROUP | 86,329 | $1,545 | 0.0% | $17.90 | — | CL A | 758766109 |
| SXI | STANDEX INTL CORP | 29,253 | $1,543 | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 47,445 | $1,541 | 0.0% | $32.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | FIRST TR MLP & ENERGY INCOME | 74,708 | $1,529 | 0.0% | $20.47 | — | COM | 33739B104 |
| BTI | BRITISH AMERN TOB PLC | 14,845 | $1,529 | 0.0% | $103.00 | — | SPONSORED ADR | 110448107 |
| — | VIROPHARMA INC | 53,213 | $1,525 | 0.0% | $28.66 | — | COM | 928241108 |
| TSLA | TESLA MTRS INC | 14,174 | $1,523 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | MFS MUN INCOME TR | 222,777 | $1,521 | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| CME | CME GROUP INC | 20,000 | $1,520 | 0.0% | $39.16 | 0.0% | Put | 12572Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,788 | $1,518 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | ATWOOD OCEANICS INC | 29,103 | $1,515 | 0.0% | $52.06 | — | COM | 050095108 |
| — | CIBER INC | 453,139 | $1,513 | 0.0% | $3.34 | — | COM | 17163B102 |
| — | MEASUREMENT SPECIALTIES INC | 32,507 | $1,513 | 0.0% | $46.54 | — | COM | 583421102 |
| — | ZALE CORP NEW | 165,834 | $1,509 | 0.0% | $9.10 | — | COM | 988858106 |
| — | EL PASO ELEC CO | 42,538 | $1,503 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| BCH | BANCO DE CHILE | 17,243 | $1,501 | 0.0% | $87.05 | — | SPONSORED ADR | 059520106 |
| — | BARCLAYS BK PLC | 60,585 | $1,497 | 0.0% | $24.71 | — | ADR 2 PREF 2 | 06739F390 |
| TFSL | TFS FINL CORP | 133,545 | $1,496 | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| GFF | GRIFFON CORP | 132,779 | $1,494 | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| BIGGQ | BIG LOTS INC | 47,388 | $1,494 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| EPR | EPR PPTYS | 29,700 | $1,493 | 0.0% | $50.27 | — | Put | 26884U109 |
| — | CYNOSURE INC | 57,462 | $1,493 | 0.0% | $25.98 | — | CL A | 232577205 |
| — | EATON VANCE TXMGD GL BUYWR O | 133,999 | $1,491 | 0.0% | $11.13 | — | COM | 27829C105 |
| — | OPENTABLE INC | 23,309 | $1,491 | 0.0% | $63.97 | — | COM | 68372A104 |
| — | MAGELLAN HEALTH SVCS INC | 26,533 | $1,488 | 0.0% | $56.08 | — | COM NEW | 559079207 |
| — | PERFICIENT INC | 111,343 | $1,485 | 0.0% | $13.34 | — | COM | 71375U101 |
| — | KEYW HLDG CORP | 111,901 | $1,483 | 0.0% | $13.25 | — | COM | 493723100 |
| GIII | G-III APPAREL GROUP LTD | 30,814 | $1,483 | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| RDY | DR REDDYS LABS LTD | 39,212 | $1,483 | 0.0% | $37.82 | — | ADR | 256135203 |
| — | NATIONAL INSTRS CORP | 53,111 | $1,483 | 0.0% | $27.92 | — | COM | 636518102 |
| — | UNS ENERGY CORP | 33,170 | $1,482 | 0.0% | $44.68 | — | COM | 903119105 |
| CRUS | CIRRUS LOGIC INC | 85,281 | $1,481 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | SEARS HLDGS CORP | 35,177 | $1,480 | 0.0% | $42.07 | — | COM | 812350106 |
| PETS | PETMED EXPRESS INC | 117,160 | $1,477 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| PST | PROSHARES TR | 50,000 | $1,476 | 0.0% | — | — | Put | 74347R313 |
| — | FAIRWAY GROUP HLDGS CORP | 60,780 | $1,469 | 0.0% | $24.17 | — | CL A | 30603D109 |
| EEM | ISHARES TR | 38,150 | $1,469 | 0.0% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| — | ULTRATECH INC | 39,975 | $1,468 | 0.0% | $36.72 | — | COM | 904034105 |
| O | REALTY INCOME CORP | 35,000 | $1,467 | 0.0% | $25.40 | 0.0% | Put | 756109104 |
| — | MACQUARIE INFRASTR CO LLC | 27,318 | $1,461 | 0.0% | $53.48 | — | MEMBERSHIP INT | 55608B105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,138 | $1,460 | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | COBALT INTL ENERGY INC | 54,947 | $1,460 | 0.0% | $26.57 | — | COM | 19075F106 |
| WBS | WEBSTER FINL CORP CONN | 56,763 | $1,458 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | BUCKEYE TECHNOLOGIES INC | 39,304 | $1,456 | 0.0% | $37.04 | — | COM | 118255108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,472 | $1,455 | 0.0% | $153.61 | — | COM | 73640Q105 |
| STRL | STERLING CONSTRUCTION CO INC | 159,877 | $1,448 | 0.0% | $10.23 | 0.0% | COM | 859241101 |
| — | DEALERTRACK TECHNOLOGIES INC | 40,831 | $1,446 | 0.0% | $35.41 | — | COM | 242309102 |
| — | MERIDIAN BIOSCIENCE INC | 67,059 | $1,441 | 0.0% | $21.49 | — | COM | 589584101 |
| — | BT GROUP PLC | 30,526 | $1,435 | 0.0% | $47.01 | — | ADR | 05577E101 |
| TMUS | T-MOBILE US INC | 57,844 | $1,435 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 200,912 | $1,428 | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| SCSC | SCANSOURCE INC | 44,507 | $1,425 | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| — | IXIA | 77,408 | $1,424 | 0.0% | $18.40 | — | COM | 45071R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,659 | $1,415 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| NTTYY | NIPPON TELEG & TEL CORP | 54,421 | $1,415 | 0.0% | $26.00 | — | SPONSORED ADR | 654624105 |
| — | HUANENG PWR INTL INC | 36,711 | $1,411 | 0.0% | $38.44 | — | SPON ADR H SHS | 443304100 |
| — | STR HLDGS INC | 621,471 | $1,410 | 0.0% | $2.27 | — | COM | 78478V100 |
| TBHC | KIRKLANDS INC | 81,767 | $1,410 | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | TRULIA INC | 45,324 | $1,409 | 0.0% | $31.09 | — | COM | 897888103 |
| MTRN | MATERION CORP | 51,865 | $1,405 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | NORTHERN OIL & GAS INC NEV | 105,387 | $1,405 | 0.0% | $13.33 | — | COM | 665531109 |
| — | ASIAINFO-LINKAGE INC | 121,648 | $1,404 | 0.0% | $11.54 | — | COM | 04518A104 |
| — | ITT CORP NEW | 47,600 | $1,400 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| BGS | B & G FOODS INC NEW | 41,102 | $1,399 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | LANDAUER INC | 28,957 | $1,398 | 0.0% | $48.28 | — | COM | 51476K103 |
| IYC | ISHARES TR | 13,618 | $1,397 | 0.0% | $102.58 | — | CONS SRVC IDX | 464287580 |
| — | DREW INDS INC | 35,501 | $1,396 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| NXPI | NXP SEMICONDUCTORS N V | 45,071 | $1,396 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| FHN | FIRST HORIZON NATL CORP | 124,465 | $1,394 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | TERRA NITROGEN CO L P | 6,510 | $1,393 | 0.0% | $213.98 | — | COM UNIT | 881005201 |
| — | RUBY TUESDAY INC | 150,714 | $1,391 | 0.0% | $9.23 | — | COM | 781182100 |
| TXRH | TEXAS ROADHOUSE INC | 55,577 | $1,391 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | QUALITY SYS INC | 74,264 | $1,390 | 0.0% | $18.72 | — | COM | 747582104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 100,544 | $1,388 | 0.0% | $13.80 | — | COM | 303726103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 177,141 | $1,385 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | CHARTER COMMUNICATIONS INC D | 11,179 | $1,385 | 0.0% | $123.89 | — | CL A NEW | 16117M305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 118,025 | $1,381 | 0.0% | $11.70 | — | ORD | G5876H105 |
| UMBF | UMB FINL CORP | 24,794 | $1,380 | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| ALB | ALBEMARLE CORP | 22,054 | $1,374 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,921 | $1,370 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | CONTINENTAL RESOURCES INC | 15,907 | $1,369 | 0.0% | $86.06 | — | COM | 212015101 |
| HUN | HUNTSMAN CORP | 82,560 | $1,368 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | FREDS INC | 88,341 | $1,368 | 0.0% | $15.49 | — | CL A | 356108100 |
| SMG | SCOTTS MIRACLE GRO CO | 28,275 | $1,366 | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| — | NUVEEN GBL VL OPPORTUNITIES | 105,613 | $1,363 | 0.0% | $12.91 | — | COM | 6706EH103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 24,873 | $1,363 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | WESTERN ASSET WORLDWIDE INCO | 104,111 | $1,363 | 0.0% | $13.09 | — | COM | 957668106 |
| — | SYMETRA FINL CORP | 85,063 | $1,361 | 0.0% | $16.00 | — | COM | 87151Q106 |
| — | DICE HLDGS INC | 147,813 | $1,361 | 0.0% | $9.21 | — | COM | 253017107 |
| USNA | USANA HEALTH SCIENCES INC | 18,777 | $1,359 | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | MONSTER WORLDWIDE INC | 276,847 | $1,359 | 0.0% | $4.91 | — | COM | 611742107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,436 | $1,358 | 0.0% | $77.88 | — | COM | 55003T107 |
| — | AMERICAN GREETINGS CORP | 74,397 | $1,356 | 0.0% | $18.23 | — | CL A | 026375105 |
| CX | CEMEX SAB DE CV | 128,146 | $1,356 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| MATX | MATSON INC | 54,215 | $1,355 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | APOLLO INVT CORP | 174,927 | $1,354 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | PEP BOYS MANNY MOE & JACK | 116,926 | $1,354 | 0.0% | $11.58 | — | COM | 713278109 |
| — | XO GROUP INC | 120,870 | $1,354 | 0.0% | $11.20 | — | COM | 983772104 |
| — | SERVICESOURCE INTL LLC | 144,873 | $1,350 | 0.0% | $9.32 | — | COM | 81763U100 |
| STC | STEWART INFORMATION SVCS COR | 51,535 | $1,350 | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | REX ENERGY CORPORATION | 76,654 | $1,348 | 0.0% | $17.59 | — | COM | 761565100 |
| — | EGA EMERGING GLOBAL SHS TR | 52,053 | $1,344 | 0.0% | $25.82 | — | EGS EMKTCONS ETF | 268461779 |
| — | NUVASIVE INC | 54,050 | $1,340 | 0.0% | $24.79 | — | COM | 670704105 |
| — | DELL INC | 100,200 | $1,338 | 0.0% | $13.35 | — | Put | 24702R101 |
| SENEA | SENECA FOODS CORP NEW | 43,574 | $1,337 | 0.0% | $32.96 | 0.0% | CL A | 817070501 |
| — | DRYSHIPS INC | 714,923 | $1,337 | 0.0% | $1.87 | — | SHS | Y2109Q101 |
| — | DOLE FOOD CO INC NEW | 104,802 | $1,336 | 0.0% | $12.75 | — | COM | 256603101 |
| — | PIMCO DYNAMIC CR INCOME FD | 58,303 | $1,335 | 0.0% | $22.90 | — | COM SHS | 72202D106 |
| — | EVERBANK FINL CORP | 80,484 | $1,333 | 0.0% | $16.56 | — | COM | 29977G102 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,491 | $1,332 | 0.0% | $140.34 | — | SPON ADR REP L | 191241108 |
| — | DRIL-QUIP INC | 14,753 | $1,332 | 0.0% | $90.29 | — | COM | 262037104 |
| IYR | ISHARES TR | 20,000 | $1,328 | 0.0% | — | — | Call | 464287739 |
| — | POWERSHARES ETF TRUST | 47,484 | $1,328 | 0.0% | $27.97 | — | DYN LSR & ENT | 73935X757 |
| — | WALGREEN CO | 30,000 | $1,326 | 0.0% | $44.19 | — | Put | 931422109 |
| — | ENERSIS S A | 81,053 | $1,326 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | EDUCATION RLTY TR INC | 129,502 | $1,325 | 0.0% | $10.23 | — | COM | 28140H104 |
| — | FEI CO | 18,121 | $1,323 | 0.0% | $73.01 | — | COM | 30241L109 |
| — | DCP MIDSTREAM PARTNERS LP | 24,388 | $1,319 | 0.0% | $54.08 | — | COM UT LTD PTN | 23311P100 |
| — | POWERSHARES ETF TRUST | 44,673 | $1,316 | 0.0% | $29.46 | — | DYN EN EX PROD | 73935X658 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 57,069 | $1,315 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | POWERSHARES ETF TRUST | 45,403 | $1,312 | 0.0% | $28.90 | — | DYN BIOT & GEN | 73935X856 |
| — | MARKET VECTORS ETF TR | 25,604 | $1,311 | 0.0% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| — | BARNES & NOBLE INC | 82,055 | $1,310 | 0.0% | $15.96 | — | COM | 067774109 |
| CMRE | COSTAMARE INC | 75,951 | $1,310 | 0.0% | $9.41 | 0.0% | SHS | Y1771G102 |
| — | SPANSION INC | 104,498 | $1,308 | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| — | POWERSHARES ETF TRUST | 53,343 | $1,307 | 0.0% | $24.50 | — | DYN FD & BEV | 73935X849 |
| — | ROCKWOOD HLDGS INC | 20,396 | $1,306 | 0.0% | $64.03 | — | COM | 774415103 |
| — | SUSSER HLDGS CORP | 27,161 | $1,300 | 0.0% | $47.86 | — | COM | 869233106 |
| DEI | DOUGLAS EMMETT INC | 52,099 | $1,300 | 0.0% | $24.95 | — | COM | 25960P109 |
| GDOT | GREEN DOT CORP | 65,134 | $1,299 | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| — | AMERICAN RLTY CAP PPTYS INC | 84,863 | $1,295 | 0.0% | $15.26 | — | COM | 02917T104 |
| — | NUVEEN QUALITY MUN FD INC | 99,494 | $1,293 | 0.0% | $13.00 | — | COM | 67062N103 |
| PLXS | PLEXUS CORP | 43,154 | $1,290 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | TRONOX LTD | 63,998 | $1,290 | 0.0% | $20.16 | — | SHS CL A | Q9235V101 |
| SCL | STEPAN CO | 23,199 | $1,290 | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| — | WESTERN GAS PARTNERS LP | 19,869 | $1,289 | 0.0% | $64.87 | — | COM UNIT LP IN | 958254104 |
| — | ASPEN TECHNOLOGY INC | 44,703 | $1,287 | 0.0% | $28.79 | — | COM | 045327103 |
| — | BBCN BANCORP INC | 90,199 | $1,283 | 0.0% | $14.22 | — | COM | 073295107 |
| BDN | BRANDYWINE RLTY TR | 94,869 | $1,282 | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| — | WGL HLDGS INC | 29,611 | $1,280 | 0.0% | $43.23 | — | COM | 92924F106 |
| MMS | MAXIMUS INC | 17,174 | $1,279 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| CHH | CHOICE HOTELS INTL INC | 32,228 | $1,278 | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | SOURCEFIRE INC | 23,011 | $1,278 | 0.0% | $55.54 | — | COM | 83616T108 |
| FCF | FIRST COMWLTH FINL CORP PA | 173,310 | $1,277 | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| TX | TERNIUM SA | 56,368 | $1,276 | 0.0% | $22.64 | — | SPON ADR | 880890108 |
| ARCC | ARES CAP CORP | 74,153 | $1,275 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | DISH NETWORK CORP | 29,995 | $1,275 | 0.0% | $42.51 | — | CL A | 25470M109 |
| — | MWI VETERINARY SUPPLY INC | 10,339 | $1,274 | 0.0% | $123.22 | — | COM | 55402X105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 90,081 | $1,272 | 0.0% | $14.12 | — | SH BEN INT | 09248L106 |
| NG | NOVAGOLD RES INC | 602,299 | $1,271 | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | MULTIMEDIA GAMES HLDG CO INC | 48,675 | $1,269 | 0.0% | $26.07 | — | COM | 625453105 |
| OPLN | KAR AUCTION SVCS INC | 55,510 | $1,269 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,195 | $1,268 | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | CHINA SOUTHN AIRLS LTD | 62,214 | $1,268 | 0.0% | $20.38 | — | SPON ADR CL H | 169409109 |
| NWPX | NORTHWEST PIPE CO | 45,430 | $1,268 | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| VC | VISTEON CORP | 20,096 | $1,268 | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | BRISTOW GROUP INC | 19,401 | $1,267 | 0.0% | $65.31 | — | COM | 110394103 |
| RXI | ISHARES TR | 17,946 | $1,267 | 0.0% | $70.60 | — | S&P GL CONSUME | 464288745 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,000 | $1,264 | 0.0% | $63.19 | — | Call | 85590A401 |
| — | RETAIL OPPORTUNITY INVTS COR | 90,349 | $1,256 | 0.0% | $13.90 | — | COM | 76131N101 |
| ACGL | ARCH CAP GROUP LTD | 24,395 | $1,255 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| LZB | LA Z BOY INC | 61,793 | $1,252 | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | HEALTHSOUTH CORP | 43,434 | $1,251 | 0.0% | $28.80 | — | COM NEW | 421924309 |
| — | PINNACLE FINL PARTNERS INC | 48,658 | $1,251 | 0.0% | $25.71 | — | COM | 72346Q104 |
| — | CARMIKE CINEMAS INC | 64,466 | $1,248 | 0.0% | $19.36 | — | COM | 143436400 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,369 | $1,247 | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| — | BANCOLOMBIA S A | 22,074 | $1,247 | 0.0% | $56.49 | — | SPON ADR PREF | 05968L102 |
| — | CALAMP CORP | 85,192 | $1,244 | 0.0% | $14.60 | — | COM | 128126109 |
| — | GOLAR LNG PARTNERS LP | 36,484 | $1,244 | 0.0% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| XPH | SPDR SERIES TRUST | 17,639 | $1,243 | 0.0% | $70.47 | — | S&P PHARMAC | 78464A722 |
| — | ALON USA ENERGY INC | 85,939 | $1,243 | 0.0% | $14.46 | — | COM | 020520102 |
| SGI | TEMPUR PEDIC INTL INC | 28,278 | $1,241 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | BEACON ROOFING SUPPLY INC | 32,710 | $1,239 | 0.0% | $37.88 | — | COM | 073685109 |
| FNB | FNB CORP PA | 102,487 | $1,238 | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | BLACKROCK MUNIYIELD QUALITY | 80,071 | $1,237 | 0.0% | $15.45 | — | COM | 09254F100 |
| — | NEW RESIDENTIAL INVT CORP | 183,373 | $1,235 | 0.0% | $6.73 | — | COM | 64828T102 |
| SU | SUNCOR ENERGY INC NEW | 41,875 | $1,235 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,122 | $1,235 | 0.0% | $55.83 | — | UNIT LTD PARTN | 726503105 |
| CFR | CULLEN FROST BANKERS INC | 18,455 | $1,233 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | INTERMEC INC | 125,259 | $1,231 | 0.0% | $9.83 | — | COM | 458786100 |
| EME | EMCOR GROUP INC | 30,220 | $1,228 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| LAD | LITHIA MTRS INC | 23,033 | $1,228 | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | ING INFRASTRUCTURE INDLS & M | 70,622 | $1,227 | 0.0% | $17.37 | — | COM | 45685U100 |
| — | OAKTREE CAP GROUP LLC | 23,344 | $1,227 | 0.0% | $52.56 | — | UNIT 99/99/9999 | 674001201 |
| — | PAREXEL INTL CORP | 26,603 | $1,222 | 0.0% | $45.93 | — | COM | 699462107 |
| — | LAYNE CHRISTENSEN CO | 62,647 | $1,222 | 0.0% | $19.51 | — | COM | 521050104 |
| PANW | PALO ALTO NETWORKS INC | 28,989 | $1,222 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| DORM | DORMAN PRODUCTS INC | 26,781 | $1,222 | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 50,040 | $1,221 | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| MEI | METHODE ELECTRS INC | 71,789 | $1,221 | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| HZO | MARINEMAX INC | 107,594 | $1,219 | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | SAKS INC | 89,190 | $1,217 | 0.0% | $13.65 | — | COM | 79377W108 |
| UFCS | UNITED FIRE GROUP INC | 49,031 | $1,217 | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| — | UIL HLDG CORP | 31,740 | $1,215 | 0.0% | $38.28 | — | COM | 902748102 |
| CALM | CAL MAINE FOODS INC | 26,075 | $1,215 | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| — | TECHNE CORP | 17,572 | $1,213 | 0.0% | $69.03 | — | COM | 878377100 |
| EXK | ENDEAVOUR SILVER CORP | 353,111 | $1,211 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| ODFL | OLD DOMINION FGHT LINES INC | 29,066 | $1,210 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| — | DOMINION DIAMOND CORP | 85,196 | $1,204 | 0.0% | $14.13 | — | COM | 257287102 |
| — | PHARMERICA CORP | 86,903 | $1,204 | 0.0% | $13.85 | — | COM | 71714F104 |
| — | PINNACLE FOODS INC DEL | 49,730 | $1,201 | 0.0% | $24.15 | — | COM | 72348P104 |
| — | HOMEAWAY INC | 37,131 | $1,201 | 0.0% | $32.34 | — | COM | 43739Q100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,435 | $1,198 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | NUVEEN SELECT QUALITY MUN FD | 88,053 | $1,198 | 0.0% | $13.61 | — | COM | 670973106 |
| HTO | SJW CORP | 45,720 | $1,197 | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| CALX | CALIX INC | 118,557 | $1,197 | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| GEL | GENESIS ENERGY L P | 23,039 | $1,194 | 0.0% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| HCSG | HEALTHCARE SVCS GRP INC | 48,673 | $1,193 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| LFUS | LITTELFUSE INC | 15,972 | $1,191 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | SCHULMAN A INC | 44,406 | $1,191 | 0.0% | $26.82 | — | COM | 808194104 |
| — | POLYONE CORP | 47,918 | $1,187 | 0.0% | $24.77 | — | COM | 73179P106 |
| — | WEBMD HEALTH CORP | 40,330 | $1,185 | 0.0% | $29.38 | — | COM | 94770V102 |
| — | BLACKROCK BUILD AMER BD TR | 58,629 | $1,185 | 0.0% | $20.21 | — | SHS | 09248X100 |
| MTRX | MATRIX SVC CO | 76,031 | $1,184 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| KLIC | KULICKE & SOFFA INDS INC | 107,011 | $1,183 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | CIMAREX ENERGY CO | 18,118 | $1,178 | 0.0% | $65.02 | — | COM | 171798101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,763 | $1,178 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | SYNGENTA AG | 15,139 | $1,178 | 0.0% | $77.81 | — | SPONSORED ADR | 87160A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,902 | $1,175 | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| — | ALPHA NATURAL RESOURCES INC | 224,086 | $1,174 | 0.0% | $5.24 | — | COM | 02076X102 |
| BHP | BHP BILLITON LTD | 20,351 | $1,173 | 0.0% | $57.64 | — | SPONSORED ADR | 088606108 |
| — | EATON VANCE NATL MUN OPPORT | 59,358 | $1,172 | 0.0% | $19.74 | — | COM SHS | 27829L105 |
| — | UNITED ONLINE INC | 154,299 | $1,170 | 0.0% | $7.58 | — | COM | 911268100 |
| — | ANGIES LIST INC | 44,022 | $1,169 | 0.0% | $26.55 | — | COM | 034754101 |
| CBRE | CBRE GROUP INC | 50,000 | $1,168 | 0.0% | $23.79 | 0.0% | Put | 12504L109 |
| — | 51JOB INC | 17,294 | $1,167 | 0.0% | $67.48 | — | SP ADR REP COM | 316827104 |
| — | LUMINEX CORP DEL | 56,454 | $1,164 | 0.0% | $20.62 | — | COM | 55027E102 |
| CUBE | CUBESMART | 72,860 | $1,164 | 0.0% | $15.98 | — | COM | 229663109 |
| — | ENERNOC INC | 87,667 | $1,163 | 0.0% | $13.27 | — | COM | 292764107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,769 | $1,162 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | SPARTAN MTRS INC | 189,502 | $1,160 | 0.0% | $6.12 | — | COM | 846819100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,171 | $1,158 | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| AMSF | AMERISAFE INC | 35,764 | $1,158 | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| URI | UNITED RENTALS INC | 23,188 | $1,157 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| IEP | ICAHN ENTERPRISES LP | 15,898 | $1,157 | 0.0% | $72.78 | — | DEPOSITARY UNIT | 451100101 |
| CLDT | CHATHAM LODGING TR | 67,260 | $1,156 | 0.0% | $17.19 | — | COM | 16208T102 |
| — | SANDERSON FARMS INC | 17,370 | $1,154 | 0.0% | $66.44 | — | COM | 800013104 |
| — | PIMCO CORPORATE INCOME STRAT | 66,251 | $1,153 | 0.0% | $17.40 | — | COM | 72200U100 |
| FBP | FIRST BANCORP P R | 162,312 | $1,149 | 0.0% | $5.09 | 0.0% | COM NEW | 318672706 |
| — | SPIRIT AIRLS INC | 36,136 | $1,148 | 0.0% | $31.77 | — | COM | 848577102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,780 | $1,144 | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | AKORN INC | 84,620 | $1,144 | 0.0% | $13.52 | — | COM | 009728106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 63,517 | $1,143 | 0.0% | $18.00 | — | COM | 56064K100 |
| SLM | SLM CORP | 50,000 | $1,143 | 0.0% | $7.81 | 0.0% | Put | 78442P106 |
| — | JAVELIN MTG INVT CORP | 80,870 | $1,139 | 0.0% | $14.08 | — | COM | 47200B104 |
| — | MARKET LEADER INC | 106,305 | $1,138 | 0.0% | $10.71 | — | COM | 57056R103 |
| ACCO | ACCO BRANDS CORP | 178,985 | $1,138 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| — | NII HLDGS INC | 170,595 | $1,138 | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| DIN | DINEEQUITY INC | 16,518 | $1,137 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| POOL | POOL CORPORATION | 21,717 | $1,137 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | EXPRESS INC | 54,130 | $1,135 | 0.0% | $20.97 | — | COM | 30219E103 |
| TRNO | TERRENO RLTY CORP | 61,169 | $1,134 | 0.0% | $18.54 | — | COM | 88146M101 |
| — | WHITEWAVE FOODS CO | 74,424 | $1,131 | 0.0% | $15.20 | — | COM CL B | 966244204 |
| — | CORESITE RLTY CORP | 35,566 | $1,131 | 0.0% | $31.80 | — | COM | 21870Q105 |
| — | VIEWPOINT FINL GROUP INC MD | 54,131 | $1,126 | 0.0% | $20.80 | — | COM | 92672A101 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,042 | $1,126 | 0.0% | $53.51 | — | COM | 440543106 |
| — | 7 DAYS GROUP HLDGS LTD | 81,630 | $1,125 | 0.0% | $13.78 | — | ADR | 81783J101 |
| — | MCEWEN MNG INC | 669,172 | $1,124 | 0.0% | $1.68 | — | COM | 58039P107 |
| TTC | TORO CO | 24,710 | $1,122 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| — | NUVEEN MUN HIGH INC OPPTY FD | 91,994 | $1,122 | 0.0% | $12.20 | — | COM | 670683101 |
| — | BLACKROCK MUNIENHANCED FD IN | 97,730 | $1,121 | 0.0% | $11.47 | — | COM | 09253Y100 |
| — | CONSOLIDATED GRAPHICS INC | 23,847 | $1,121 | 0.0% | $47.01 | — | COM | 209341106 |
| — | NUVEEN NY MUN VALUE FD | 116,555 | $1,118 | 0.0% | $9.59 | — | COM | 67062M105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 86,292 | $1,116 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| FIX | COMFORT SYS USA INC | 74,708 | $1,114 | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| — | BIO-REFERENCE LABS INC | 38,741 | $1,114 | 0.0% | $28.76 | — | COM $.01 NEW | 09057G602 |
| — | CASTLE A M & CO | 70,532 | $1,112 | 0.0% | $15.77 | — | COM | 148411101 |
| — | ROSETTA RESOURCES INC | 26,036 | $1,107 | 0.0% | $42.52 | — | COM | 777779307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,072 | $1,106 | 0.0% | $78.60 | — | COM | 29472R108 |
| NTGR | NETGEAR INC | 36,219 | $1,106 | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| BMI | BADGER METER INC | 24,822 | $1,105 | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| AOS | SMITH A O | 30,369 | $1,102 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | NAVIOS MARITIME HOLDINGS INC | 196,605 | $1,101 | 0.0% | $5.60 | — | COM | Y62196103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,650 | $1,101 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| — | DYNEGY INC NEW DEL | 48,780 | $1,100 | 0.0% | $22.55 | — | COM | 26817R108 |
| — | ANWORTH MORTGAGE ASSET CP | 196,189 | $1,099 | 0.0% | $5.60 | — | COM | 037347101 |
| SM | SM ENERGY CO | 18,291 | $1,098 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | BHP BILLITON PLC | 21,335 | $1,096 | 0.0% | $51.37 | — | SPONSORED ADR | 05545E209 |
| — | LASALLE HOTEL PPTYS | 44,326 | $1,095 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | GAMCO NAT RES GOLD & INCOME | 104,742 | $1,095 | 0.0% | $10.45 | — | SH BEN INT | 36465E101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,211 | $1,093 | 0.0% | $28.60 | — | SPONSORED ADR | 204429104 |
| — | ASTORIA FINL CORP | 101,292 | $1,092 | 0.0% | $10.78 | — | COM | 046265104 |
| CNA | CNA FINL CORP | 33,303 | $1,087 | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| SPLB | SPDR SERIES TRUST | 28,785 | $1,086 | 0.0% | $37.73 | — | LNG TRM CORP BD | 78464A367 |
| — | POWERSHARES ETF TR II | 38,515 | $1,085 | 0.0% | $28.17 | — | BUILD AMER ETF | 73937B407 |
| RIO | RIO TINTO PLC | 26,369 | $1,084 | 0.0% | $41.11 | — | SPONSORED ADR | 767204100 |
| — | MARKET VECTORS ETF TR | 42,987 | $1,081 | 0.0% | $25.15 | — | EMKT HIYLD BD | 57061R403 |
| SMP | STANDARD MTR PRODS INC | 31,467 | $1,081 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | TEAM HEALTH HOLDINGS INC | 26,309 | $1,080 | 0.0% | $41.05 | — | COM | 87817A107 |
| CWCO | CONSOLIDATED WATER CO INC | 94,274 | $1,078 | 0.0% | $7.64 | 0.0% | ORD | G23773107 |
| CASY | CASEYS GEN STORES INC | 17,911 | $1,078 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | NAVIOS MARITIME PARTNERS L P | 74,385 | $1,075 | 0.0% | $14.45 | — | UNIT LPI | Y62267102 |
| — | BANK OF THE OZARKS INC | 24,774 | $1,073 | 0.0% | $43.31 | — | COM | 063904106 |
| — | KNIGHT TRANSN INC | 63,659 | $1,071 | 0.0% | $16.82 | — | COM | 499064103 |
| SNPS | SYNOPSYS INC | 29,907 | $1,070 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | WHITEWAVE FOODS CO | 65,712 | $1,068 | 0.0% | $16.25 | — | COM CL A | 966244105 |
| — | POTASH CORP SASK INC | 27,966 | $1,065 | 0.0% | $38.08 | — | COM | 73755L107 |
| — | ELLIS PERRY INTL INC | 52,380 | $1,064 | 0.0% | $20.31 | — | COM | 288853104 |
| CSL | CARLISLE COS INC | 17,041 | $1,062 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | LONE PINE RES INC | 3,211,110 | $1,060 | 0.0% | $0.33 | — | COM | 54222A106 |
| — | GULFPORT ENERGY CORP | 22,480 | $1,059 | 0.0% | $47.11 | — | COM NEW | 402635304 |
| — | PGT INC | 121,902 | $1,057 | 0.0% | $8.67 | — | COM | 69336V101 |
| — | PIONEER ENERGY SVCS CORP | 159,387 | $1,055 | 0.0% | $6.62 | — | COM | 723664108 |
| — | GROUPON INC | 123,478 | $1,050 | 0.0% | $8.50 | — | COM CL A | 399473107 |
| MFG | MIZUHO FINL GROUP INC | 253,948 | $1,049 | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| UEIC | UNIVERSAL ELECTRS INC | 37,211 | $1,047 | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| — | BANCORPSOUTH INC | 58,933 | $1,043 | 0.0% | $17.70 | — | COM | 059692103 |
| — | BIG 5 SPORTING GOODS CORP | 47,407 | $1,041 | 0.0% | $21.96 | — | COM | 08915P101 |
| — | NASH FINCH CO | 47,319 | $1,041 | 0.0% | $22.00 | — | COM | 631158102 |
| EEM | ISHARES TR | 27,000 | $1,041 | 0.0% | $38.51 | — | Call | 464287234 |
| ASB | ASSOCIATED BANC CORP | 66,764 | $1,038 | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 73,996 | $1,037 | 0.0% | $14.01 | — | COM | 64124K102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 81,844 | $1,037 | 0.0% | $12.67 | — | COM | 670682103 |
| — | AMERICAN CAPITAL AGENCY CORP | 45,000 | $1,035 | 0.0% | $22.99 | — | Call | 02503X105 |
| — | GLATFELTER | 41,110 | $1,032 | 0.0% | $25.10 | — | COM | 377316104 |
| — | AARONS INC | 36,825 | $1,032 | 0.0% | $28.02 | — | COM PAR $0.50 | 002535300 |
| — | VITAMIN SHOPPE INC | 22,954 | $1,029 | 0.0% | $44.83 | — | COM | 92849E101 |
| WLK | WESTLAKE CHEM CORP | 10,666 | $1,028 | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | ARES DYNAMIC CR ALLOCATION F | 54,483 | $1,024 | 0.0% | $18.79 | — | COM | 04014F102 |
| BRKR | BRUKER CORP | 63,252 | $1,022 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | DFC GLOBAL CORP | 73,905 | $1,021 | 0.0% | $13.82 | — | COM | 23324T107 |
| NVR | NVR INC | 1,104 | $1,018 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| FDUS | FIDUS INVT CORP | 54,366 | $1,017 | 0.0% | $4.67 | 0.0% | COM | 316500107 |
| BANF | BANCFIRST CORP | 21,791 | $1,014 | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| — | LRR ENERGY LP | 68,863 | $1,014 | 0.0% | $14.72 | — | COM | 50214A104 |
| — | RADISYS CORP | 210,400 | $1,012 | 0.0% | $4.81 | — | COM | 750459109 |
| DIOD | DIODES INC | 38,879 | $1,010 | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | DEL FRISCOS RESTAURANT GROUP | 47,144 | $1,009 | 0.0% | $21.40 | — | COM | 245077102 |
| JKHY | HENRY JACK & ASSOC INC | 21,338 | $1,006 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | PREMIERE GLOBAL SVCS INC | 83,253 | $1,005 | 0.0% | $12.07 | — | COM | 740585104 |
| SHOO | MADDEN STEVEN LTD | 20,709 | $1,001 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | TANGOE INC | 64,895 | $1,001 | 0.0% | $15.42 | — | COM | 87582Y108 |
| — | LYDALL INC DEL | 68,586 | $1,001 | 0.0% | $14.59 | — | COM | 550819106 |
| CRESY | CRESUD S A C I F Y A | 134,532 | $1,000 | 0.0% | $7.43 | — | SPONSORED ADR | 226406106 |
| XLY | SELECT SECTOR SPDR TR | 17,706 | $999 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| CSV | CARRIAGE SVCS INC | 58,987 | $999 | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | PIMCO NEW YORK MUN FD II | 87,502 | $998 | 0.0% | $11.41 | — | COM | 72200Y102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 19,565 | $994 | 0.0% | $50.81 | — | SPON ADR B | 400506101 |
| — | PANERA BREAD CO | 5,330 | $991 | 0.0% | $185.93 | — | CL A | 69840W108 |
| — | SCBT FINANCIAL CORP | 19,665 | $991 | 0.0% | $50.39 | — | COM | 78401V102 |
| — | GDL FUND | 86,956 | $991 | 0.0% | $11.40 | — | COM SH BEN IT | 361570104 |
| — | PIMCO ETF TR | 11,140 | $990 | 0.0% | $88.87 | — | AUSTRALIA BD | 72201R742 |
| DOX | AMDOCS LTD | 26,661 | $989 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| VCR | VANGUARD WORLD FDS | 10,832 | $987 | 0.0% | $91.12 | — | CONSUM DIS ETF | 92204A108 |
| — | CAPITAL SR LIVING CORP | 41,278 | $986 | 0.0% | $23.89 | — | COM | 140475104 |
| — | GENTIVA HEALTH SERVICES INC | 98,930 | $985 | 0.0% | $9.96 | — | COM | 37247A102 |
| DLX | DELUXE CORP | 28,363 | $982 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| CPK | CHESAPEAKE UTILS CORP | 19,050 | $980 | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | MANAGED DURATION INVT GRD FU | 72,534 | $979 | 0.0% | $13.50 | — | COM | 56165R103 |
| — | MULTI FINELINE ELECTRONIX IN | 66,104 | $979 | 0.0% | $14.81 | — | COM | 62541B101 |
| — | HEARTWARE INTL INC | 10,276 | $977 | 0.0% | $95.08 | — | COM | 422368100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 35,097 | $977 | 0.0% | $27.84 | — | COM | 76973Q105 |
| HKTVY | HONG KONG TELEVISION NETWK L | 159,167 | $977 | 0.0% | $6.14 | — | SPONSORED ADR | 43858G107 |
| — | DST SYS INC DEL | 14,946 | $976 | 0.0% | $65.30 | — | COM | 233326107 |
| — | CRANE CO | 16,181 | $970 | 0.0% | $59.95 | — | COM | 224399105 |
| — | GREENWAY MED TECHNOLOGIES IN | 78,556 | $969 | 0.0% | $12.34 | — | COM | 39679B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,081 | $966 | 0.0% | $43.75 | — | COM NEW | 049164205 |
| BCO | BRINKS CO | 37,857 | $966 | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| TIP | ISHARES TR | 8,620 | $966 | 0.0% | $112.06 | — | BARCLYS TIPS BD | 464287176 |
| — | FORUM ENERGY TECHNOLOGIES IN | 31,687 | $964 | 0.0% | $30.42 | — | COM | 34984V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,193 | $964 | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| NFG | NATIONAL FUEL GAS CO N J | 16,601 | $962 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | BRIGHTCOVE INC | 109,708 | $961 | 0.0% | $8.76 | — | COM | 10921T101 |
| — | SUPER MICRO COMPUTER INC | 90,120 | $959 | 0.0% | $10.64 | — | COM | 86800U104 |
| BTG | B2GOLD CORP | 450,340 | $959 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| — | LAKELAND BANCORP INC | 91,945 | $959 | 0.0% | $10.43 | — | COM | 511637100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 72,050 | $958 | 0.0% | $13.30 | — | COM | 09254T100 |
| — | RUDOLPH TECHNOLOGIES INC | 85,430 | $957 | 0.0% | $11.20 | — | COM | 781270103 |
| — | COSAN LTD | 59,093 | $955 | 0.0% | $16.16 | — | SHS A | G25343107 |
| SA | SEABRIDGE GOLD INC | 101,318 | $955 | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| — | OCH ZIFF CAP MGMT GROUP | 91,484 | $955 | 0.0% | $10.44 | — | CL A | 67551U105 |
| MANH | MANHATTAN ASSOCS INC | 12,347 | $952 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | ALLIANCE HOLDINGS GP LP | 14,933 | $952 | 0.0% | $63.75 | — | COM UNITS LP | 01861G100 |
| — | ELECTRONICS FOR IMAGING INC | 33,561 | $949 | 0.0% | $28.28 | — | COM | 286082102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,801 | $947 | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| — | DREAMWORKS ANIMATION SKG INC | 36,845 | $945 | 0.0% | $25.65 | — | CL A | 26153C103 |
| EWC | ISHARES INC | 36,130 | $945 | 0.0% | $26.16 | — | MSCI CDA INDEX | 464286509 |
| — | COMPANHIA PARANAENSE ENERG C | 76,088 | $945 | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | UNIVERSAL FST PRODS INC | 23,663 | $945 | 0.0% | $39.94 | — | COM | 913543104 |
| WEN | WENDYS CO | 161,699 | $943 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | CARDINAL FINL CORP | 64,359 | $942 | 0.0% | $14.64 | — | COM | 14149F109 |
| MED | MEDIFAST INC | 36,557 | $942 | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | VIVUS INC | 74,850 | $941 | 0.0% | $12.57 | — | COM | 928551100 |
| — | AVIV REIT INC MD | 37,125 | $939 | 0.0% | $25.29 | — | COM | 05381L101 |
| — | GLIMCHER RLTY TR | 85,914 | $938 | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| MHO | M/I HOMES INC | 40,826 | $937 | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | CANADIAN PAC RY LTD | 7,712 | $936 | 0.0% | $121.37 | — | COM | 13645T100 |
| — | SEMICONDUCTOR MFG INTL CORP | 256,559 | $936 | 0.0% | $3.65 | — | SPONSORED ADR | 81663N206 |
| — | C D I CORP | 66,131 | $936 | 0.0% | $14.15 | — | COM | 125071100 |
| MOH | MOLINA HEALTHCARE INC | 25,135 | $935 | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| ARLP | ALLIANCE RES PARTNER L P | 13,198 | $932 | 0.0% | $70.62 | — | UT LTD PART | 01877R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,000 | $931 | 0.0% | $31.01 | — | Put | 681936100 |
| YORW | YORK WTR CO | 48,883 | $930 | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| — | INTERACTIVE INTELLIGENCE GRO | 17,992 | $928 | 0.0% | $51.58 | — | COM | 45841V109 |
| — | AEROPOSTALE | 67,175 | $927 | 0.0% | $13.80 | — | COM | 007865108 |
| — | ALON USA PARTNERS LP | 38,946 | $926 | 0.0% | $23.78 | — | UT LTDPART INT | 02052T109 |
| — | MADISON SQUARE GARDEN CO | 15,530 | $920 | 0.0% | $59.24 | — | CL A | 55826P100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 26,302 | $918 | 0.0% | $34.90 | — | SHS | N7902X106 |
| EWG | ISHARES INC | 37,200 | $918 | 0.0% | $24.68 | — | MSCI GERMAN | 464286806 |
| — | CONVERGYS CORP | 52,628 | $917 | 0.0% | $17.42 | — | COM | 212485106 |
| POR | PORTLAND GEN ELEC CO | 29,959 | $916 | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| CBT | CABOT CORP | 24,486 | $916 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| CTS | CTS CORP | 67,147 | $916 | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| ICLR | ICON PLC | 25,781 | $913 | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| — | CYBERONICS INC | 17,591 | $913 | 0.0% | $51.90 | — | COM | 23251P102 |
| TYL | TYLER TECHNOLOGIES INC | 13,260 | $909 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | WESTERN ASSET CLYM INFL OPP | 76,595 | $908 | 0.0% | $11.85 | — | COM | 95766R104 |
| — | LINNCO LLC | 24,336 | $907 | 0.0% | $37.27 | — | COMSHS LTD INT | 535782106 |
| — | CEC ENTMT INC | 22,094 | $906 | 0.0% | $41.01 | — | COM | 125137109 |
| — | ENGILITY HLDGS INC | 31,702 | $901 | 0.0% | $28.42 | — | COM | 29285W104 |
| CATO | CATO CORP NEW | 35,929 | $896 | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| — | VCA ANTECH INC | 34,318 | $895 | 0.0% | $26.08 | — | COM | 918194101 |
| XLV | SELECT SECTOR SPDR TR | 18,778 | $894 | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | HERCULES OFFSHORE INC | 126,213 | $889 | 0.0% | $7.04 | — | COM | 427093109 |
| — | SALIX PHARMACEUTICALS INC | 13,415 | $887 | 0.0% | $66.12 | — | COM | 795435106 |
| VECO | VEECO INSTRS INC DEL | 25,005 | $886 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | DWS STRATEGIC MUN INCOME TR | 64,635 | $885 | 0.0% | $13.69 | — | COM | 23338T101 |
| — | AUTONAVI HLDGS LTD | 73,258 | $885 | 0.0% | $12.08 | — | SPONSORED ADR | 05330F106 |
| — | SUPERIOR INDS INTL INC | 51,358 | $884 | 0.0% | $17.21 | — | COM | 868168105 |
| SIGI | SELECTIVE INS GROUP INC | 38,226 | $880 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | CONCHO RES INC | 10,509 | $880 | 0.0% | $83.74 | — | COM | 20605P101 |
| — | HEALTH INS INNOVATIONS INC | 83,257 | $876 | 0.0% | $10.52 | — | COM CL A | 42225K106 |
| — | ALMOST FAMILY INC | 46,039 | $875 | 0.0% | $19.01 | — | COM | 020409108 |
| — | LIFE TIME FITNESS INC | 17,468 | $875 | 0.0% | $50.09 | — | COM | 53217R207 |
| SOXX | ISHARES TR | 13,745 | $873 | 0.0% | $63.51 | — | PHLX SOX SEMICND | 464287523 |
| — | GABELLI CONV&INCOM SECS FD I | 140,950 | $871 | 0.0% | $6.18 | — | COM | 36240B109 |
| FFBC | FIRST FINL BANCORP OH | 58,366 | $869 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | DSW INC | 11,769 | $865 | 0.0% | $73.50 | — | CL A | 23334L102 |
| LQDT | LIQUIDITY SERVICES INC | 24,912 | $863 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| AD | UNITED STATES CELLULAR CORP | 23,530 | $863 | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| — | SPREADTRUM COMMUNICATIONS IN | 32,749 | $859 | 0.0% | $26.23 | — | ADR | 849415203 |
| LNG | CHENIERE ENERGY INC | 30,918 | $858 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | ASSOCIATED ESTATES RLTY CORP | 53,247 | $856 | 0.0% | $16.08 | — | COM | 045604105 |
| WY | WEYERHAEUSER CO | 30,000 | $855 | 0.0% | $18.73 | 0.0% | Call | 962166104 |
| MOG/A | MOOG INC | 16,567 | $854 | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | AMERISTAR CASINOS INC | 32,387 | $851 | 0.0% | $26.28 | — | COM | 03070Q101 |
| DVY | ISHARES TR | 13,275 | $850 | 0.0% | $64.03 | — | DJ SEL DIV INX | 464287168 |
| — | ATLAS PIPELINE PARTNERS LP | 22,256 | $850 | 0.0% | $38.19 | — | UNIT L P INT | 049392103 |
| RWT | REDWOOD TR INC | 50,000 | $850 | 0.0% | $17.00 | — | Call | 758075402 |
| — | SPX CORP | 11,790 | $849 | 0.0% | $72.01 | — | COM | 784635104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 23,057 | $849 | 0.0% | $36.82 | — | SPONSORED ADR | 20441W104 |
| — | GLOBAL HIGH INCOME FUND INC | 77,245 | $848 | 0.0% | $10.98 | — | COM | 37933G108 |
| ECPG | ENCORE CAP GROUP INC | 25,558 | $846 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | SKECHERS U S A INC | 35,128 | $843 | 0.0% | $24.00 | — | CL A | 830566105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,825 | $835 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| IYH | ISHARES TR | 8,312 | $833 | 0.0% | $100.22 | — | DJ US HEALTHCR | 464287762 |
| — | DDR CORP | 50,000 | $833 | 0.0% | $16.65 | — | Call | 23317H102 |
| MPWR | MONOLITHIC PWR SYS INC | 34,543 | $833 | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| — | CASH AMER INTL INC | 18,284 | $831 | 0.0% | $45.45 | — | COM | 14754D100 |
| MSEX | MIDDLESEX WATER CO | 41,570 | $828 | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| — | BLACKROCK STRATEGIC MUN TR | 63,116 | $825 | 0.0% | $13.07 | — | COM | 09248T109 |
| — | MOLYCORP INC DEL | 133,031 | $825 | 0.0% | $6.20 | — | COM | 608753109 |
| FCN | FTI CONSULTING INC | 25,088 | $825 | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| TBI | TRUEBLUE INC | 39,194 | $825 | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| QNST | QUINSTREET INC | 95,483 | $824 | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| — | NORTHSTAR RLTY FIN CORP | 90,500 | $824 | 0.0% | $9.10 | — | Call | 66704R100 |
| — | TC PIPELINES LP | 16,932 | $817 | 0.0% | $48.25 | — | UT COM LTD PRT | 87233Q108 |
| ALV | AUTOLIV INC | 10,555 | $817 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | ROYAL DUTCH SHELL PLC | 12,285 | $814 | 0.0% | $66.26 | — | SPON ADR B | 780259107 |
| — | VIRGINIA COMM BANCORP INC | 58,264 | $814 | 0.0% | $13.97 | — | COM | 92778Q109 |
| ZD | J2 GLOBAL INC | 19,150 | $814 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | INFINITY PPTY & CAS CORP | 13,607 | $813 | 0.0% | $59.75 | — | COM | 45665Q103 |
| WCC | WESCO INTL INC | 11,954 | $813 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| MOV | MOVADO GROUP INC | 23,979 | $811 | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 50,341 | $811 | 0.0% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 52,567 | $810 | 0.0% | $15.41 | — | COM SH BEN INT | 165185109 |
| — | ASSISTED LIVING CONCPT NEV N | 67,732 | $810 | 0.0% | $11.96 | — | CL A NEW | 04544X300 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 55,154 | $809 | 0.0% | $14.67 | — | COM | 09253X102 |
| — | DELTIC TIMBER CORP | 13,974 | $808 | 0.0% | $57.82 | — | COM | 247850100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,278 | $807 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | ANALOGIC CORP | 11,052 | $805 | 0.0% | $72.84 | — | COM PAR $0.05 | 032657207 |
| MTX | MINERALS TECHNOLOGIES INC | 19,449 | $804 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| FIVE | FIVE BELOW INC | 21,861 | $803 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 57,515 | $802 | 0.0% | $13.94 | — | COM | 09254E103 |
| — | PETROLOGISTICS LP | 60,392 | $801 | 0.0% | $13.26 | — | UNIT LTD PTH INT | 71672U101 |
| — | DUFF & PHELPS UTIL CORP BD T | 73,084 | $800 | 0.0% | $10.95 | — | COM | 26432K108 |
| — | INTEROIL CORP | 11,518 | $800 | 0.0% | $69.46 | — | COM | 460951106 |
| — | CBL & ASSOC PPTYS INC | 37,305 | $799 | 0.0% | $21.42 | — | COM | 124830100 |
| KBR | KBR INC | 24,579 | $799 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | IRON MTN INC | 30,000 | $798 | 0.0% | $26.61 | — | Put | 462846106 |
| — | ADAMS EXPRESS CO | 66,615 | $797 | 0.0% | $11.96 | — | COM | 006212104 |
| JOE | ST JOE CO | 37,864 | $797 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| — | RAMCO-GERSHENSON PPTYS TR | 51,089 | $792 | 0.0% | $15.50 | — | COM SH BEN INT | 751452202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,510 | $791 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,302 | $791 | 0.0% | $16.72 | — | COM | 422819102 |
| — | CANTEL MEDICAL CORP | 23,303 | $789 | 0.0% | $33.86 | — | COM | 138098108 |
| LKFN | LAKELAND FINL CORP | 28,428 | $788 | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | BLACKROCK DEBT STRAT FD INC | 183,427 | $780 | 0.0% | $4.25 | — | COM | 09255R103 |
| — | RITE AID CORP | 272,453 | $779 | 0.0% | $2.86 | — | COM | 767754104 |
| ICUI | ICU MED INC | 10,815 | $779 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| SAP | SAP AG | 10,697 | $778 | 0.0% | $72.73 | — | SPON ADR | 803054204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,204 | $774 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| — | ERA GROUP INC | 29,587 | $774 | 0.0% | $26.16 | — | COM | 26885G109 |
| — | BARCLAYS BANK PLC | 30,594 | $773 | 0.0% | $25.27 | — | ADS7.75%PFD S4 | 06739H511 |
| — | CAMBREX CORP | 55,248 | $771 | 0.0% | $13.96 | — | COM | 132011107 |
| EPI | WISDOMTREE TRUST | 47,700 | $771 | 0.0% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK NJ MUNICIPAL BOND | 52,678 | $771 | 0.0% | $14.64 | — | COM | 09249A109 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,170 | $767 | 0.0% | $83.64 | — | SHS | 49455U100 |
| — | IMPAX LABORATORIES INC | 38,406 | $766 | 0.0% | $19.94 | — | COM | 45256B101 |
| — | TMS INTL CORP | 51,587 | $765 | 0.0% | $14.83 | — | CL A | 87261Q103 |
| — | MEDIDATA SOLUTIONS INC | 9,872 | $765 | 0.0% | $77.49 | — | COM | 58471A105 |
| — | RENTECH NITROGEN PARTNERS L | 25,962 | $764 | 0.0% | $29.43 | — | COM UNIT | 760113100 |
| — | BARRETT BILL CORP | 37,746 | $763 | 0.0% | $20.21 | — | COM | 06846N104 |
| — | ZEP INC | 48,224 | $763 | 0.0% | $15.82 | — | COM | 98944B108 |
| — | FLAHERTY & CRUMRINE PFD INC | 69,237 | $760 | 0.0% | $10.98 | — | COM | 33848E106 |
| MTH | MERITAGE HOMES CORP | 17,523 | $760 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,595 | $757 | 0.0% | $10.72 | — | COM | 232806109 |
| — | CLECO CORP NEW | 16,295 | $757 | 0.0% | $46.46 | — | COM | 12561W105 |
| LINC | LINCOLN EDL SVCS CORP | 143,071 | $754 | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| — | LENDER PROCESSING SVCS INC | 23,274 | $753 | 0.0% | $32.35 | — | COM | 52602E102 |
| — | INTREPID POTASH INC | 39,472 | $751 | 0.0% | $19.03 | — | COM | 46121Y102 |
| — | FORT DEARBORN INCOME SECS IN | 52,316 | $751 | 0.0% | $14.36 | — | COM | 347200107 |
| — | STERLITE INDS INDIA LTD | 128,438 | $750 | 0.0% | $5.84 | — | ADS | 859737207 |
| CBOE | CBOE HLDGS INC | 16,047 | $748 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | AMERICAN NATL INS CO | 7,508 | $747 | 0.0% | $99.49 | — | COM | 028591105 |
| GRC | GORMAN RUPP CO | 23,416 | $746 | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| CNI | CANADIAN NATL RY CO | 7,672 | $746 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| AZZ | AZZ INC | 19,320 | $745 | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,283 | $743 | 0.0% | $72.26 | — | COM | 297425100 |
| — | KODIAK OIL & GAS CORP | 83,620 | $743 | 0.0% | $8.89 | — | COM | 50015Q100 |
| CE | CELANESE CORP DEL | 16,563 | $742 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | CAPITAL PRODUCT PARTNERS L P | 79,691 | $740 | 0.0% | $9.29 | — | COM UNIT LP | Y11082107 |
| — | NUVEEN QUALITY PFD INC FD 3 | 87,727 | $739 | 0.0% | $8.42 | — | COM | 67072W101 |
| — | GABELLI UTIL TR | 113,433 | $738 | 0.0% | $6.51 | — | COM | 36240A101 |
| — | KEY ENERGY SVCS INC | 124,072 | $738 | 0.0% | $5.95 | — | COM | 492914106 |
| ON | ON SEMICONDUCTOR CORP | 91,404 | $738 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 49,570 | $737 | 0.0% | $14.87 | — | COM | 67073G105 |
| — | DISCOVERY LABORATORIES INC N | 484,901 | $737 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,356 | $737 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | KAYDON CORP | 26,711 | $736 | 0.0% | $27.55 | — | COM | 486587108 |
| XHB | SPDR SERIES TRUST | 25,000 | $736 | 0.0% | — | — | Put | 78464A888 |
| — | GRACE W R & CO DEL NEW | 8,755 | $736 | 0.0% | $84.07 | — | COM | 38388F108 |
| — | VITRAN CORP INC | 112,400 | $735 | 0.0% | $6.54 | — | COM | 92850E107 |
| — | GEO GROUP INC | 21,523 | $731 | 0.0% | $33.96 | — | COM | 36159R103 |
| EWA | ISHARES INC | 32,320 | $730 | 0.0% | $22.59 | — | MSCI AUSTRALIA | 464286103 |
| — | UMPQUA HLDGS CORP | 48,659 | $730 | 0.0% | $15.00 | — | COM | 904214103 |
| WSO | WATSCO INC | 8,676 | $728 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | CNH GLOBAL N V | 17,443 | $726 | 0.0% | $41.62 | — | SHS NEW | N20935206 |
| — | HOLLY ENERGY PARTNERS L P | 19,095 | $726 | 0.0% | $38.02 | — | COM UT LTD PTN | 435763107 |
| — | AMERICAN CAP LTD | 57,261 | $726 | 0.0% | $12.68 | — | COM | 02503Y103 |
| PRSU | VIAD CORP | 29,579 | $725 | 0.0% | $16.91 | 0.0% | COM NEW | 92552R406 |
| HNI | HNI CORP | 20,029 | $723 | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,968 | $712 | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| EVR | EVERCORE PARTNERS INC | 18,079 | $711 | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| GCO | GENESCO INC | 10,507 | $704 | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | IHS INC | 6,717 | $701 | 0.0% | $104.36 | — | CL A | 451734107 |
| ZUMZ | ZUMIEZ INC | 24,302 | $699 | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| IWR | ISHARES TR | 5,360 | $697 | 0.0% | $130.04 | — | RUSSELL MIDCAP | 464287499 |
| — | WESTERN REFNG INC | 24,824 | $697 | 0.0% | $28.08 | — | COM | 959319104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,874 | $696 | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | ENTROPIC COMMUNICATIONS INC | 162,702 | $695 | 0.0% | $4.27 | — | COM | 29384R105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,581 | $695 | 0.0% | $9.85 | — | COM | 72200M108 |
| — | AXIALL CORP | 16,255 | $692 | 0.0% | $42.57 | — | COM | 05463D100 |
| — | FIRST CASH FINL SVCS INC | 14,044 | $691 | 0.0% | $49.20 | — | COM | 31942D107 |
| — | SELECT COMFORT CORP | 27,519 | $690 | 0.0% | $25.07 | — | COM | 81616X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,675 | $689 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| DY | DYCOM INDS INC | 29,687 | $687 | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | PARTNER COMMUNICATIONS CO LT | 109,396 | $686 | 0.0% | $6.27 | — | ADR | 70211M109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 236,482 | $685 | 0.0% | $2.90 | — | COM | 67091K104 |
| SEIC | SEI INVESTMENTS CO | 24,069 | $685 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| CAJPY | CANON INC | 20,818 | $685 | 0.0% | $32.90 | — | SPONSORED ADR | 138006309 |
| GMED | GLOBUS MED INC | 40,636 | $685 | 0.0% | $15.43 | 0.0% | CL A | 379577208 |
| — | GASLOG LTD | 53,312 | $682 | 0.0% | $12.79 | — | SHS | G37585109 |
| — | NUVEEN CALIF MUN VALUE FD | 72,315 | $681 | 0.0% | $9.42 | — | COM | 67062C107 |
| FUL | FULLER H B CO | 17,968 | $679 | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| ENSG | ENSIGN GROUP INC | 19,259 | $678 | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| ROCK | GIBRALTAR INDS INC | 46,559 | $678 | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| WERN | WERNER ENTERPRISES INC | 28,035 | $678 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | FIDELITY NATIONAL FINANCIAL | 28,426 | $678 | 0.0% | $23.85 | — | CL A | 31620R105 |
| — | SEARS HOMETOWN & OUTLET STOR | 15,490 | $677 | 0.0% | $43.71 | — | COM | 812362101 |
| — | STAMPS COM INC | 17,115 | $674 | 0.0% | $39.38 | — | COM NEW | 852857200 |
| — | RENREN INC | 225,151 | $673 | 0.0% | $2.99 | — | SPONSORED ADR | 759892102 |
| — | CALAMOS ASSET MGMT INC | 64,133 | $673 | 0.0% | $10.49 | — | CL A | 12811R104 |
| — | WILSHIRE BANCORP INC | 101,673 | $673 | 0.0% | $6.62 | — | COM | 97186T108 |
| — | MOLEX INC | 26,937 | $669 | 0.0% | $24.84 | — | CL A | 608554200 |
| BLMN | BLOOMIN BRANDS INC | 26,882 | $669 | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| G | GENPACT LIMITED | 34,702 | $667 | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| — | LIBERTY INTERACTIVE CORP | 7,830 | $666 | 0.0% | $85.06 | — | LBT VENT COM A | 53071M880 |
| CENX | CENTURY ALUM CO | 71,739 | $666 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | BLYTH INC | 47,655 | $665 | 0.0% | $13.95 | — | COM NEW | 09643P207 |
| — | MENS WEARHOUSE INC | 17,518 | $663 | 0.0% | $37.85 | — | COM | 587118100 |
| WLY | WILEY JOHN & SONS INC | 16,516 | $662 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | HANGER INC | 20,851 | $660 | 0.0% | $31.65 | — | COM NEW | 41043F208 |
| — | STONE ENERGY CORP | 29,932 | $659 | 0.0% | $22.02 | — | COM | 861642106 |
| MORN | MORNINGSTAR INC | 8,480 | $658 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| — | LAREDO PETE HLDGS INC | 31,735 | $652 | 0.0% | $20.55 | — | COM | 516806106 |
| — | BLACKROCK NY MUNICIPAL BOND | 46,693 | $652 | 0.0% | $13.96 | — | COM | 09249P106 |
| — | HUDSON PAC PPTYS INC | 30,613 | $651 | 0.0% | $21.27 | — | COM | 444097109 |
| — | BERRY PLASTICS GROUP INC | 29,432 | $649 | 0.0% | $22.05 | — | COM | 08579W103 |
| — | JAKKS PAC INC | 57,702 | $649 | 0.0% | $11.25 | — | COM | 47012E106 |
| — | SYKES ENTERPRISES INC | 41,121 | $648 | 0.0% | $15.76 | — | COM | 871237103 |
| — | TALISMAN ENERGY INC | 56,523 | $646 | 0.0% | $11.43 | — | COM | 87425E103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 86,438 | $645 | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | GREENHILL & CO INC | 14,082 | $644 | 0.0% | $45.73 | — | COM | 395259104 |
| — | DIGITAL RIV INC | 34,282 | $643 | 0.0% | $18.76 | — | COM | 25388B104 |
| KIM | KIMCO RLTY CORP | 30,000 | $643 | 0.0% | $12.61 | 0.0% | Put | 49446R109 |
| SSP | SCRIPPS E W CO OHIO | 41,232 | $642 | 0.0% | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | ABAXIS INC | 13,410 | $637 | 0.0% | $47.50 | — | COM | 002567105 |
| — | NUVEEN MD PREM INCOME MUN FD | 47,377 | $635 | 0.0% | $13.40 | — | COM | 67061Q107 |
| — | SWS GROUP INC | 116,425 | $635 | 0.0% | $5.45 | — | COM | 78503N107 |
| — | ISHARES TR | 50,000 | $633 | 0.0% | — | — | Put | 464288539 |
| OC | OWENS CORNING NEW | 16,190 | $632 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | HSBC HLDGS PLC | 25,366 | $631 | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| — | USEC INC | 3,000,000 | $630 | 0.0% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,323 | $630 | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| — | ANNALY CAP MGMT INC | 50,000 | $629 | 0.0% | $12.57 | — | Put | 035710409 |
| — | BANK MUTUAL CORP NEW | 111,598 | $629 | 0.0% | $5.64 | — | COM | 063750103 |
| — | ANNALY CAP MGMT INC | 50,000 | $629 | 0.0% | $12.57 | — | Call | 035710409 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,582 | $628 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| KALU | KAISER ALUMINUM CORP | 10,110 | $626 | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,993 | $625 | 0.0% | $22.33 | — | GUGG CRP BD 2017 | 18383M548 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,902 | $625 | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| DCI | DONALDSON INC | 17,530 | $625 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | RYLAND GROUP INC | 15,571 | $624 | 0.0% | $40.07 | — | COM | 783764103 |
| — | ALUMINUM CORP CHINA LTD | 79,373 | $623 | 0.0% | $7.85 | — | SPON ADR H SHS | 022276109 |
| — | LIBERTY ALL STAR EQUITY FD | 119,718 | $622 | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,131 | $621 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,406 | $621 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | ENDOLOGIX INC | 46,666 | $620 | 0.0% | $13.29 | — | COM | 29266S106 |
| — | LHC GROUP INC | 31,533 | $618 | 0.0% | $19.60 | — | COM | 50187A107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 129,091 | $616 | 0.0% | $4.77 | — | SHS | G9108L108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,625 | $616 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | TEMPLETON EMERG MKTS INCOME | 41,375 | $616 | 0.0% | $14.89 | — | COM | 880192109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,310 | $616 | 0.0% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| EWZ | ISHARES INC | 13,993 | $614 | 0.0% | $43.88 | — | MSCI BRAZIL CAPP | 464286400 |
| — | PACHOLDER HIGH YIELD FD INC | 72,343 | $614 | 0.0% | $8.49 | — | COM | 693742108 |
| DB | DEUTSCHE BANK AG | 14,563 | $611 | 0.0% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | LAZARD LTD | 19,009 | $611 | 0.0% | $32.14 | — | SHS A | G54050102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 23,314 | $610 | 0.0% | $26.16 | — | SPON ADR | 400501102 |
| — | SOLERA HOLDINGS INC | 10,958 | $610 | 0.0% | $55.67 | — | COM | 83421A104 |
| — | WHITING USA TR II | 47,238 | $608 | 0.0% | $12.87 | — | TR UNIT | 966388100 |
| — | CARROLS RESTAURANT GROUP INC | 94,165 | $608 | 0.0% | $6.46 | — | COM | 14574X104 |
| PB | PROSPERITY BANCSHARES INC | 11,719 | $607 | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| SF | STIFEL FINL CORP | 16,990 | $606 | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| CNQ | CANADIAN NAT RES LTD | 21,426 | $605 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| TIIAY | TELECOM ITALIA S P A NEW | 87,184 | $605 | 0.0% | $6.94 | — | SPON ADR ORD | 87927Y102 |
| — | TEEKAY TANKERS LTD | 229,545 | $604 | 0.0% | $2.63 | — | CL A | Y8565N102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,426 | $604 | 0.0% | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| GVA | GRANITE CONSTR INC | 20,258 | $603 | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | TUPPERWARE BRANDS CORP | 7,745 | $602 | 0.0% | $77.73 | — | COM | 899896104 |
| — | PAA NAT GAS STORAGE L P | 28,604 | $602 | 0.0% | $21.05 | — | COM UNIT LTD | 693139107 |
| — | MICROS SYS INC | 13,920 | $601 | 0.0% | $43.18 | — | COM | 594901100 |
| — | PROCERA NETWORKS INC | 43,521 | $598 | 0.0% | $13.74 | — | COM NEW | 74269U203 |
| BCS | BARCLAYS PLC | 34,919 | $598 | 0.0% | $17.13 | — | ADR | 06738E204 |
| MCRI | MONARCH CASINO & RESORT INC | 35,380 | $596 | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,663 | $596 | 0.0% | $20.79 | — | GUGG CRP BD 2013 | 18383M589 |
| BJRI | BJS RESTAURANTS INC | 15,984 | $593 | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 39,604 | $593 | 0.0% | $14.97 | — | COM SHS | 723763108 |
| — | NEWPORT CORP | 42,413 | $591 | 0.0% | $13.93 | — | COM | 651824104 |
| — | PANDORA MEDIA INC | 31,984 | $589 | 0.0% | $18.42 | — | COM | 698354107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,575 | $589 | 0.0% | $40.41 | — | SPON ADR SER B | 833635105 |
| — | VANGUARD HEALTH SYS INC | 28,362 | $588 | 0.0% | $20.73 | — | COM | 922036207 |
| — | ENERGEN CORP | 11,237 | $587 | 0.0% | $52.24 | — | COM | 29265N108 |
| — | ISHARES INC | 49,600 | $586 | 0.0% | $11.81 | — | MSCI ITALY CAPP | 464286855 |
| CULP | CULP INC | 33,623 | $585 | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| SLGN | SILGAN HOLDINGS INC | 12,436 | $584 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 56,791 | $583 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| BKE | BUCKLE INC | 11,212 | $583 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| — | HANCOCK JOHN INVS TR | 29,326 | $582 | 0.0% | $19.85 | — | COM | 410142103 |
| — | DUNKIN BRANDS GROUP INC | 13,568 | $581 | 0.0% | $42.82 | — | COM | 265504100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 112,475 | $580 | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,279 | $579 | 0.0% | $33.51 | — | COM | 875465106 |
| — | COLDWATER CREEK INC | 231,368 | $578 | 0.0% | $2.50 | — | COM NEW | 193068202 |
| — | EXTERRAN HLDGS INC | 20,462 | $575 | 0.0% | $28.10 | — | COM | 30225X103 |
| — | REGIS CORP MINN | 34,946 | $574 | 0.0% | $16.43 | — | COM | 758932107 |
| — | CORPBANCA | 33,464 | $572 | 0.0% | $17.09 | — | SPONSORED ADR | 21987A209 |
| EHTH | EHEALTH INC | 25,104 | $570 | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| KWR | QUAKER CHEM CORP | 9,178 | $569 | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | CONNS INC | 10,997 | $569 | 0.0% | $51.74 | — | COM | 208242107 |
| HMC | HONDA MOTOR LTD | 15,230 | $567 | 0.0% | $37.23 | — | AMERN SHS | 438128308 |
| VSAT | VIASAT INC | 7,925 | $566 | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| FSP | FRANKLIN STREET PPTYS CORP | 42,881 | $566 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | STEWART ENTERPRISES INC | 43,011 | $563 | 0.0% | $13.09 | — | CL A | 860370105 |
| FDS | FACTSET RESH SYS INC | 5,502 | $561 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | AMTRUST FINANCIAL SERVICES I | 15,708 | $561 | 0.0% | $35.71 | — | COM | 032359309 |
| — | EXCO RESOURCES INC | 72,993 | $558 | 0.0% | $7.64 | — | COM | 269279402 |
| — | SANDRIDGE ENERGY INC | 116,956 | $557 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | INFORMATICA CORP | 15,877 | $555 | 0.0% | $34.96 | — | COM | 45666Q102 |
| — | QLOGIC CORP | 58,069 | $555 | 0.0% | $9.56 | — | COM | 747277101 |
| — | ELLIE MAE INC | 24,000 | $554 | 0.0% | $22.98 | — | Put | 28849P100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,084 | $554 | 0.0% | $10.64 | — | COM | 101119105 |
| — | MECHEL OAO | 191,919 | $553 | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| IPAR | INTER PARFUMS INC | 19,263 | $549 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | AIR METHODS CORP | 16,066 | $544 | 0.0% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | HOME INNS & HOTELS MGMT INC | 20,395 | $544 | 0.0% | $26.67 | — | SPON ADR | 43713W107 |
| — | NORTHWEST NAT GAS CO | 12,772 | $542 | 0.0% | $42.44 | — | COM | 667655104 |
| RRX | REGAL BELOIT CORP | 8,351 | $542 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| HSTM | HEALTHSTREAM INC | 21,385 | $541 | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| — | SHFL ENTMT INC | 30,535 | $541 | 0.0% | $17.72 | — | COM | 78423R105 |
| — | HEADWATERS INC | 61,208 | $541 | 0.0% | $8.84 | — | COM | 42210P102 |
| — | PACIFIC PREMIER BANCORP | 44,216 | $540 | 0.0% | $12.21 | — | COM | 69478X105 |
| MCS | MARCUS CORP | 42,361 | $539 | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| — | EXCEL TR INC | 41,986 | $537 | 0.0% | $12.79 | — | COM | 30068C109 |
| — | NETSPEND HLDGS INC | 33,552 | $536 | 0.0% | $15.98 | — | COM | 64118V106 |
| — | STANDARD PAC CORP NEW | 64,279 | $535 | 0.0% | $8.32 | — | COM | 85375C101 |
| — | NUVEEN MUN VALUE FD INC | 55,908 | $535 | 0.0% | $9.57 | — | COM | 670928100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,657 | $535 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | MORGAN STANLEY EMER MKTS DEB | 52,295 | $532 | 0.0% | $10.17 | — | COM | 61744H105 |
| PZZA | PAPA JOHNS INTL INC | 8,107 | $530 | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| — | KNIGHT CAP GROUP INC | 147,438 | $529 | 0.0% | $3.59 | — | CL A COM | 499005106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,083 | $528 | 0.0% | $25.04 | — | COM | 258623107 |
| CUK | CARNIVAL PLC | 15,035 | $527 | 0.0% | $35.05 | — | ADR | 14365C103 |
| ASTE | ASTEC INDS INC | 15,341 | $526 | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| CLW | CLEARWATER PAPER CORP | 11,149 | $525 | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| EAT | BRINKER INTL INC | 13,303 | $525 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| UNFI | UNITED NAT FOODS INC | 9,691 | $524 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,974 | $521 | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | KITE RLTY GROUP TR | 86,398 | $521 | 0.0% | $6.03 | — | COM | 49803T102 |
| — | CLEARWIRE CORP NEW | 104,153 | $519 | 0.0% | $4.98 | — | CL A | 18538Q105 |
| — | BARCLAYS BK PLC | 25,000 | $519 | 0.0% | $20.76 | — | IPATH S&P500 VIX | 06740C188 |
| KR | KROGER CO | 15,000 | $518 | 0.0% | $13.44 | 0.0% | Call | 501044101 |
| — | SILVER BAY RLTY TR CORP | 31,360 | $518 | 0.0% | $16.52 | — | COM | 82735Q102 |
| CFFN | CAPITOL FED FINL INC | 42,534 | $516 | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| OXM | OXFORD INDS INC | 8,265 | $516 | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | TREEHOUSE FOODS INC | 7,877 | $516 | 0.0% | $65.51 | — | COM | 89469A104 |
| — | STRATEGIC HOTELS & RESORTS I | 58,025 | $515 | 0.0% | $8.88 | — | COM | 86272T106 |
| — | ZILLOW INC | 9,156 | $515 | 0.0% | $56.25 | — | CL A | 98954A107 |
| — | WESTERN ASSET CLYM INFL SEC | 43,032 | $515 | 0.0% | $11.97 | — | COM SH BEN INT | 95766Q106 |
| — | DOW 30 PREMIUM & DIV INC FD | 34,975 | $513 | 0.0% | $14.67 | — | COM | 260582101 |
| — | INTERCONTINENTAL HTLS GRP PL | 18,655 | $512 | 0.0% | $27.45 | — | SPON ADR NEW 12 | 45857P400 |
| — | STERIS CORP | 11,948 | $511 | 0.0% | $42.77 | — | COM | 859152100 |
| SIEGY | SIEMENS A G | 5,030 | $509 | 0.0% | $101.19 | — | SPONSORED ADR | 826197501 |
| NTCT | NETSCOUT SYS INC | 21,788 | $508 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | EPL OIL & GAS INC | 17,305 | $508 | 0.0% | $29.36 | — | COM | 26883D108 |
| TDG | TRANSDIGM GROUP INC | 3,231 | $507 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | TEXAS INDS INC | 7,764 | $506 | 0.0% | $65.17 | — | COM | 882491103 |
| ERIE | ERIE INDTY CO | 6,323 | $504 | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| — | PERFECT WORLD CO LTD | 28,917 | $504 | 0.0% | $17.43 | — | SPON ADR REP B | 71372U104 |
| — | ACTUANT CORP | 15,235 | $502 | 0.0% | $32.95 | — | CL A NEW | 00508X203 |
| SNN | SMITH & NEPHEW PLC | 8,930 | $501 | 0.0% | $56.10 | — | SPDN ADR NEW | 83175M205 |
| VNQ | VANGUARD INDEX FDS | 7,280 | $500 | 0.0% | $68.68 | — | REIT ETF | 922908553 |
| KFY | KORN FERRY INTL | 26,662 | $500 | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | AMERICA MOVIL SAB DE CV | 23,008 | $500 | 0.0% | $21.73 | — | SPON ADR L SHS | 02364W105 |
| — | INTERSIL CORP | 63,748 | $499 | 0.0% | $7.83 | — | CL A | 46069S109 |
| WEN | WENDYS CO | 85,600 | $499 | 0.0% | $5.79 | 0.0% | Put | 95058W100 |
| — | HOWARD HUGHES CORP | 4,450 | $499 | 0.0% | $112.13 | — | COM | 44267D107 |
| — | AGRIUM INC | 5,738 | $499 | 0.0% | $86.96 | — | COM | 008916108 |
| — | MFS GOVT MKTS INCOME TR | 82,983 | $498 | 0.0% | $6.00 | — | SH BEN INT | 552939100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 14,958 | $498 | 0.0% | $33.29 | — | SPON ADR H | 82935M109 |
| — | U S G CORP | 21,492 | $495 | 0.0% | $23.03 | — | COM NEW | 903293405 |
| — | NATIONAL CINEMEDIA INC | 29,200 | $494 | 0.0% | $16.92 | — | COM | 635309107 |
| — | TENNECO INC | 10,858 | $492 | 0.0% | $45.31 | — | COM | 880349105 |
| — | RYANAIR HLDGS PLC | 9,536 | $491 | 0.0% | $51.49 | — | SPONSORED ADR | 783513104 |
| — | ARCH COAL INC | 129,616 | $490 | 0.0% | $3.78 | — | COM | 039380100 |
| EWY | ISHARES INC | 9,200 | $490 | 0.0% | $53.26 | — | MSCI STH KOR CAP | 464286772 |
| — | WALTER ENERGY INC | 46,750 | $486 | 0.0% | $10.40 | — | COM | 93317Q105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,211 | $483 | 0.0% | $43.08 | — | SH BEN INT | 91359E105 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 34,157 | $476 | 0.0% | $13.94 | — | COM | 01882W100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,041 | $475 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| PFS | PROVIDENT FINL SVCS INC | 30,122 | $475 | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 118,822 | $473 | 0.0% | $3.98 | — | SPON ADR PFD B | 15234Q108 |
| — | CLOUD PEAK ENERGY INC | 28,696 | $473 | 0.0% | $16.48 | — | COM | 18911Q102 |
| BELFB | BEL FUSE INC | 35,079 | $472 | 0.0% | $12.64 | 0.0% | CL B | 077347300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,894 | $471 | 0.0% | $21.26 | 0.0% | ORD | G36738105 |
| — | PIER 1 IMPORTS INC | 20,000 | $470 | 0.0% | $23.49 | — | Call | 720279108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 41,922 | $470 | 0.0% | $11.21 | — | NY REGISTRY SH | 03938L104 |
| ASML | ASML HOLDING N V | 5,929 | $469 | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | CAREER EDUCATION CORP | 161,860 | $469 | 0.0% | $2.90 | — | COM | 141665109 |
| — | KEYNOTE SYS INC | 23,626 | $467 | 0.0% | $19.77 | — | COM | 493308100 |
| EZPW | EZCORP INC | 27,667 | $467 | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | CARRIZO OIL & GAS INC | 16,509 | $467 | 0.0% | $28.29 | — | COM | 144577103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,000 | $466 | 0.0% | $9.32 | — | Call | 252784301 |
| — | E HOUSE CHINA HLDGS LTD | 106,757 | $463 | 0.0% | $4.34 | — | ADR | 26852W103 |
| — | PUTNAM MASTER INTER INCOME T | 93,119 | $463 | 0.0% | $4.97 | — | SH BEN INT | 746909100 |
| — | STELLARONE CORP | 23,455 | $461 | 0.0% | $19.65 | — | COM | 85856G100 |
| KVHI | KVH INDS INC | 34,665 | $461 | 0.0% | $13.04 | 0.0% | COM | 482738101 |
| — | ZWEIG TOTAL RETURN FD INC | 35,793 | $461 | 0.0% | $12.88 | — | COM NEW | 989837208 |
| — | WISDOMTREE TR | 9,400 | $459 | 0.0% | $48.83 | — | ASIA LC DBT FD | 97717X842 |
| — | FIRST TR ISE REVERE NAT GAS | 28,513 | $459 | 0.0% | $16.10 | — | COM | 33734J102 |
| — | BLACKROCK MUNIASSETS FD INC | 36,258 | $457 | 0.0% | $12.60 | — | COM | 09254J102 |
| — | JOS A BANK CLOTHIERS INC | 11,037 | $456 | 0.0% | $41.32 | — | COM | 480838101 |
| VNET | 21VIANET GROUP INC | 40,203 | $456 | 0.0% | $11.34 | — | SPONSORED ADR | 90138A103 |
| — | RESEARCH IN MOTION LTD | 43,441 | $455 | 0.0% | $10.47 | — | COM | 760975102 |
| — | CBEYOND INC | 58,062 | $455 | 0.0% | $7.84 | — | COM | 149847105 |
| — | CHESAPEAKE LODGING TR | 21,883 | $454 | 0.0% | $20.75 | — | SH BEN INT | 165240102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,807 | $454 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| PSMT | PRICESMART INC | 5,177 | $454 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| — | FIRST TR ENHANCED EQTY INC F | 35,887 | $452 | 0.0% | $12.60 | — | COM | 337318109 |
| — | PROS HOLDINGS INC | 14,934 | $447 | 0.0% | $29.93 | — | COM | 74346Y103 |
| — | ARRIS GROUP INC NEW | 31,069 | $446 | 0.0% | $14.36 | — | COM | 04270V106 |
| — | VASCO DATA SEC INTL INC | 53,636 | $446 | 0.0% | $8.32 | — | COM | 92230Y104 |
| NSP | INSPERITY INC | 14,687 | $445 | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | ARM HLDGS PLC | 12,267 | $444 | 0.0% | $36.19 | — | SPONSORED ADR | 042068106 |
| — | RETAIL PPTYS AMER INC | 31,014 | $443 | 0.0% | $14.28 | — | CL A | 76131V202 |
| PENN | PENN NATL GAMING INC | 8,370 | $442 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | CAPITALSOURCE INC | 47,133 | $442 | 0.0% | $9.38 | — | COM | 14055X102 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,993 | $441 | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| — | INVESCO PA VALUE MUN INCOME | 32,512 | $440 | 0.0% | $13.53 | — | COM | 46132K109 |
| — | SHUTTERFLY INC | 7,838 | $437 | 0.0% | $55.75 | — | COM | 82568P304 |
| NX | QUANEX BUILDING PRODUCTS COR | 25,960 | $437 | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| — | NEUBERGER BERMAN RE ES SEC F | 90,325 | $437 | 0.0% | $4.84 | — | COM | 64190A103 |
| — | KOSMOS ENERGY LTD | 42,910 | $436 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | WESTERN ASSET MUN HI INCM FD | 60,698 | $435 | 0.0% | $7.17 | — | COM | 95766N103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,744 | $434 | 0.0% | $91.48 | — | SHS | H01531104 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,030 | $432 | 0.0% | $14.39 | — | COM | 19842X109 |
| — | TRI CONTL CORP | 24,040 | $431 | 0.0% | $17.93 | — | COM | 895436103 |
| — | MAGNUM HUNTER RES CORP DEL | 117,577 | $429 | 0.0% | $3.65 | — | COM | 55973B102 |
| MLCO | MELCO CROWN ENTMT LTD | 19,148 | $429 | 0.0% | $22.40 | — | ADR | 585464100 |
| MEOH | METHANEX CORP | 10,000 | $428 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | BIGLARI HLDGS INC | 1,026 | $421 | 0.0% | $410.33 | — | COM | 08986R101 |
| — | EATON VANCE MUN BD FD | 35,086 | $421 | 0.0% | $12.00 | — | COM | 27827X101 |
| — | WESTERN ASST MN PRT FD INC | 28,145 | $420 | 0.0% | $14.92 | — | COM | 95766P108 |
| — | NANOMETRICS INC | 28,555 | $419 | 0.0% | $14.67 | — | COM | 630077105 |
| — | MINE SAFETY APPLIANCES CO | 8,992 | $419 | 0.0% | $46.60 | — | COM | 602720104 |
| TRGP | TARGA RES CORP | 6,488 | $417 | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| TEO | TELECOM ARGENTINA S A | 27,918 | $416 | 0.0% | $14.90 | — | SPON ADR REP B | 879273209 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,104 | $415 | 0.0% | $34.29 | — | SPON ADR B | 29081P303 |
| WPP | WPP PLC NEW | 4,865 | $415 | 0.0% | $85.30 | — | ADR | 92937A102 |
| NEOG | NEOGEN CORP | 7,428 | $413 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | PLANTRONICS INC NEW | 9,318 | $410 | 0.0% | $44.00 | — | COM | 727493108 |
| — | ADMINISTRADORA FONDOS PENSIO | 4,799 | $409 | 0.0% | $85.23 | — | SPONSORED ADR | 00709P108 |
| CAR | AVIS BUDGET GROUP | 14,248 | $409 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| IXP | ISHARES TR | 6,873 | $408 | 0.0% | $59.36 | — | S&P GBL TELCM | 464287275 |
| — | CLARCOR INC | 7,831 | $408 | 0.0% | $52.10 | — | COM | 179895107 |
| — | ING U S INC | 14,990 | $406 | 0.0% | $27.08 | — | COM | 45685E106 |
| — | BLACKROCK MUN 2020 TERM TR | 24,953 | $404 | 0.0% | $16.19 | — | COM SHS | 09249X109 |
| — | HALCON RES CORP | 70,953 | $403 | 0.0% | $5.68 | — | COM NEW | 40537Q209 |
| — | DUKE REALTY CORP | 25,500 | $398 | 0.0% | $15.59 | — | Put | 264411505 |
| — | EATON VANCE RISK MNGD DIV EQ | 36,378 | $397 | 0.0% | $10.91 | — | COM | 27829G106 |
| NOK | NOKIA CORP | 105,787 | $395 | 0.0% | $3.73 | — | SPONSORED ADR | 654902204 |
| — | TD AMERITRADE HLDG CORP | 16,224 | $394 | 0.0% | $24.29 | — | COM | 87236Y108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,546 | $393 | 0.0% | $12.08 | — | COM | 867892101 |
| — | COMSTOCK RES INC | 24,912 | $392 | 0.0% | $15.74 | — | COM NEW | 205768203 |
| COHU | COHU INC | 31,340 | $392 | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| — | MRC GLOBAL INC | 14,149 | $391 | 0.0% | $27.63 | — | COM | 55345K103 |
| — | TIBCO SOFTWARE INC | 18,192 | $389 | 0.0% | $21.38 | — | COM | 88632Q103 |
| — | FREESCALE SEMICONDUCTOR LTD | 28,517 | $386 | 0.0% | $13.54 | — | SHS | G3727Q101 |
| — | AFFYMETRIX INC | 86,451 | $384 | 0.0% | $4.44 | — | COM | 00826T108 |
| RDN | RADIAN GROUP INC | 32,963 | $383 | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| — | GRUPO FINANCIERO SANTANDER M | 26,502 | $377 | 0.0% | $14.23 | — | SPON ADR SHS B | 40053C105 |
| — | GABELLI DIVD & INCOME TR | 19,538 | $377 | 0.0% | $19.30 | — | COM | 36242H104 |
| — | SINCLAIR BROADCAST GROUP INC | 12,745 | $374 | 0.0% | $29.34 | — | CL A | 829226109 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,588 | $371 | 0.0% | $21.09 | — | COM NEW | 52729N308 |
| — | HARTE-HANKS INC | 43,096 | $370 | 0.0% | $8.59 | — | COM | 416196103 |
| — | PMC-SIERRA INC | 58,132 | $369 | 0.0% | $6.35 | — | COM | 69344F106 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,492 | $367 | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| FULT | FULTON FINL CORP PA | 31,938 | $367 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | SCORPIO TANKERS INC | 40,907 | $367 | 0.0% | $8.97 | — | SHS | Y7542C106 |
| — | WNS HOLDINGS LTD | 21,899 | $366 | 0.0% | $16.71 | — | SPON ADR | 92932M101 |
| — | PACTERA TECHNOLOGY INTL LTD | 53,935 | $365 | 0.0% | $6.77 | — | SPONSORED ADR | 695255109 |
| MHK | MOHAWK INDS INC | 3,230 | $363 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| CACC | CREDIT ACCEP CORP MICH | 3,455 | $363 | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| — | FORTRESS INVESTMENT GROUP LL | 55,199 | $362 | 0.0% | $6.56 | — | CL A | 34958B106 |
| — | LEAPFROG ENTERPRISES INC | 36,760 | $362 | 0.0% | $9.85 | — | CL A | 52186N106 |
| GTLS | CHART INDS INC | 3,831 | $361 | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| LEN | LENNAR CORP | 10,000 | $360 | 0.0% | $34.18 | 0.0% | Put | 526057104 |
| — | GRAMERCY PPTY TR INC | 80,000 | $360 | 0.0% | $4.50 | — | Call | 38489R100 |
| — | ZYNGA INC | 128,695 | $358 | 0.0% | $2.78 | — | CL A | 98986T108 |
| FICO | FAIR ISAAC CORP | 7,765 | $356 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | EBIX INC | 38,436 | $356 | 0.0% | $9.26 | — | COM NEW | 278715206 |
| CROX | CROCS INC | 21,578 | $356 | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| WDAY | WORKDAY INC | 5,543 | $355 | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| MIDD | MIDDLEBY CORP | 2,083 | $354 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | RUBICON TECHNOLOGY INC | 44,193 | $354 | 0.0% | $8.01 | — | COM | 78112T107 |
| IMO | IMPERIAL OIL LTD | 9,258 | $354 | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | ARQULE INC | 152,370 | $353 | 0.0% | $2.32 | — | COM | 04269E107 |
| AYI | ACUITY BRANDS INC | 4,655 | $352 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | PERICOM SEMICONDUCTOR CORP | 49,366 | $351 | 0.0% | $7.11 | — | COM | 713831105 |
| — | CROSSTEX ENERGY INC | 17,786 | $351 | 0.0% | $19.73 | — | COM | 22765Y104 |
| IT | GARTNER INC | 6,133 | $350 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | BRIGGS & STRATTON CORP | 17,444 | $345 | 0.0% | $19.78 | — | COM | 109043109 |
| — | POLYPORE INTL INC | 8,566 | $345 | 0.0% | $40.28 | — | COM | 73179V103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,289 | $345 | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| VIPS | VIPSHOP HLDGS LTD | 11,802 | $344 | 0.0% | $29.15 | — | SPONSORED ADR | 92763W103 |
| — | ALLIED NEVADA GOLD CORP | 52,400 | $340 | 0.0% | $6.48 | — | Put | 019344100 |
| NJR | NEW JERSEY RES | 8,118 | $338 | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | ADVENT CLAY CONV SEC INC FD | 48,679 | $336 | 0.0% | $6.90 | — | COM | 007639107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 22,151 | $336 | 0.0% | $15.17 | — | COM | 32054K103 |
| FFIC | FLUSHING FINL CORP | 20,364 | $335 | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | CAVIUM INC | 9,405 | $333 | 0.0% | $35.41 | — | COM | 14964U108 |
| — | HMS HLDGS CORP | 14,303 | $333 | 0.0% | $23.28 | — | COM | 40425J101 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,879 | $331 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| NBIS | YANDEX N V | 11,970 | $331 | 0.0% | $27.65 | — | SHS CLASS A | N97284108 |
| — | STEC INC | 49,152 | $330 | 0.0% | $6.71 | — | COM | 784774101 |
| PEB | PEBBLEBROOK HOTEL TR | 12,720 | $329 | 0.0% | $25.86 | — | COM | 70509V100 |
| WWD | WOODWARD INC | 8,224 | $329 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | UBS AG | 19,339 | $328 | 0.0% | $16.96 | — | SHS NEW | H89231338 |
| MLI | MUELLER INDS INC | 6,494 | $328 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| COLB | COLUMBIA BKG SYS INC | 13,775 | $328 | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| — | BONANZA CREEK ENERGY INC | 9,260 | $328 | 0.0% | $35.42 | — | COM | 097793103 |
| — | NCI BUILDING SYS INC | 21,378 | $327 | 0.0% | $15.30 | — | COM NEW | 628852204 |
| — | MERITOR INC | 46,332 | $327 | 0.0% | $7.06 | — | COM | 59001K100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 19,370 | $327 | 0.0% | $16.88 | — | COM | 47804L102 |
| HAE | HAEMONETICS CORP | 7,861 | $325 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 152,226 | $324 | 0.0% | $2.13 | — | SPONSORED ADR | 15234Q207 |
| CVBF | CVB FINL CORP | 27,294 | $321 | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| — | RIVERBED TECHNOLOGY INC | 20,589 | $320 | 0.0% | $15.54 | — | COM | 768573107 |
| BDC | BELDEN INC | 6,398 | $319 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| IJS | ISHARES TR | 3,400 | $318 | 0.0% | $93.53 | — | S&P SMLCP VALU | 464287879 |
| NOW | SERVICENOW INC | 7,863 | $318 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | ION GEOPHYSICAL CORP | 52,832 | $318 | 0.0% | $6.02 | — | COM | 462044108 |
| IWN | ISHARES TR | 3,700 | $318 | 0.0% | $85.95 | — | RUSL 2000 VALU | 464287630 |
| — | CHUYS HLDGS INC | 8,265 | $317 | 0.0% | $38.35 | — | COM | 171604101 |
| — | WELLS FARGO ADVANTAGE UTILS | 26,697 | $316 | 0.0% | $11.84 | — | COM | 94987E109 |
| NVRI | HARSCO CORP | 13,650 | $316 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | SHIRE PLC | 3,326 | $316 | 0.0% | $95.01 | — | SPONSORED ADR | 82481R106 |
| NVO | NOVO-NORDISK A S | 2,031 | $315 | 0.0% | $155.10 | — | ADR | 670100205 |
| — | PS BUSINESS PKS INC CALIF | 4,355 | $315 | 0.0% | $72.33 | — | COM | 69360J107 |
| RES | RPC INC | 22,823 | $315 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| ALCO | ALICO INC | 7,820 | $314 | 0.0% | $36.45 | 0.0% | COM | 016230104 |
| — | MERGE HEALTHCARE INC | 86,886 | $313 | 0.0% | $3.60 | — | COM | 589499102 |
| DXYN | DIXIE GROUP INC | 37,486 | $311 | 0.0% | $7.05 | 0.0% | CL A | 255519100 |
| KAI | KADANT INC | 10,310 | $310 | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | U S SILICA HLDGS INC | 14,858 | $309 | 0.0% | $20.80 | — | COM | 90346E103 |
| — | CORNERSTONE ONDEMAND INC | 7,145 | $309 | 0.0% | $43.25 | — | COM | 21925Y103 |
| — | FUSION-IO INC | 21,613 | $308 | 0.0% | $14.25 | — | COM | 36112J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,393 | $305 | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| ATR | APTARGROUP INC | 5,521 | $304 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | INTERNATIONAL RECTIFIER CORP | 14,491 | $303 | 0.0% | $20.91 | — | COM | 460254105 |
| MELI | MERCADOLIBRE INC | 2,808 | $303 | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| — | MPG OFFICE TR INC | 96,501 | $303 | 0.0% | $3.14 | — | COM | 553274101 |
| — | GAFISA S A | 120,284 | $303 | 0.0% | $2.52 | — | SPONS ADR | 362607301 |
| — | BARCLAYS BANK PLC | 12,084 | $302 | 0.0% | $24.99 | — | SP ADR 7.1%PF3 | 06739H776 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,822 | $300 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,971 | $300 | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | E-COMMERCE CHINA DANGDANG IN | 43,017 | $299 | 0.0% | $6.95 | — | SPN ADS COM A | 26833A105 |
| AAXJ | ISHARES TR | 5,435 | $298 | 0.0% | $54.83 | — | MSCI ACJPN IDX | 464288182 |
| — | OFFICE DEPOT INC | 76,821 | $297 | 0.0% | $3.87 | — | COM | 676220106 |
| SATS | ECHOSTAR CORP | 7,564 | $296 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| TAL | TAL ED GROUP | 28,107 | $295 | 0.0% | $10.50 | — | ADS REPSTG COM | 874080104 |
| — | SWISS HELVETIA FD INC | 23,863 | $294 | 0.0% | $12.32 | — | COM | 870875101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,742 | $292 | 0.0% | $8.40 | — | SPONSORED ADR | 05946K101 |
| AKR | ACADIA RLTY TR | 11,849 | $292 | 0.0% | $24.64 | — | COM SH BEN INT | 004239109 |
| — | ADTRAN INC | 11,841 | $291 | 0.0% | $24.58 | — | COM | 00738A106 |
| — | CREDIT SUISSE GROUP | 10,995 | $291 | 0.0% | $26.47 | — | SPONSORED ADR | 225401108 |
| BPOP | POPULAR INC | 9,563 | $290 | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| — | GENERAL AMERN INVS INC | 9,078 | $290 | 0.0% | $31.95 | — | COM | 368802104 |
| — | CST BRANDS INC | 9,396 | $289 | 0.0% | $30.76 | — | COM | 12646R105 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,898 | $287 | 0.0% | $4.71 | — | COM | 042315101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 13,355 | $287 | 0.0% | $21.49 | — | COM | 74339G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,087 | $287 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | SYNTEL INC | 4,539 | $285 | 0.0% | $62.79 | — | COM | 87162H103 |
| IXC | ISHARES TR | 7,440 | $284 | 0.0% | $38.17 | — | S&P GBL ENER | 464287341 |
| — | GUGGENHEIM ENHANCED EQUITY S | 15,985 | $283 | 0.0% | $17.70 | — | COM | 40167K100 |
| IDXX | IDEXX LABS INC | 3,146 | $283 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | LIVEPERSON INC | 31,501 | $282 | 0.0% | $8.95 | — | COM | 538146101 |
| — | RESTORATION HARDWARE HLDGS I | 3,728 | $280 | 0.0% | $75.11 | — | COM | 761283100 |
| — | SOTHEBYS | 7,366 | $279 | 0.0% | $37.88 | — | COM | 835898107 |
| — | TRUSTCO BK CORP N Y | 51,311 | $279 | 0.0% | $5.44 | — | COM | 898349105 |
| YELP | YELP INC | 7,994 | $278 | 0.0% | $28.69 | 0.0% | CL A | 985817105 |
| CSGP | COSTAR GROUP INC | 2,156 | $278 | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| EWBC | EAST WEST BANCORP INC | 9,978 | $274 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | GABELLI HLTHCARE & WELLNESS | 27,983 | $274 | 0.0% | $9.79 | — | SHS | 36246K103 |
| CCL | CARNIVAL CORP | 8,000 | $274 | 0.0% | $27.66 | 0.0% | Call | 143658300 |
| SIG | SIGNET JEWELERS LIMITED | 4,063 | $274 | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| CNO | CNO FINL GROUP INC | 21,076 | $273 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | TETRAPHASE PHARMACEUTICALS I | 38,360 | $270 | 0.0% | $7.04 | — | COM | 88165N105 |
| ING | ING GROEP N V | 29,699 | $270 | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| UIS | UNISYS CORP | 12,181 | $269 | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| DLB | DOLBY LABORATORIES INC | 7,934 | $266 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | STRATEGIC HOTELS & RESORTS I | 30,000 | $266 | 0.0% | $8.88 | — | Call | 86272T106 |
| — | BLACKROCK CORPOR HIGH YLD FD | 36,379 | $265 | 0.0% | $7.28 | — | COM | 09255L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,603 | $265 | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| — | ARUBA NETWORKS INC | 17,162 | $264 | 0.0% | $15.38 | — | COM | 043176106 |
| POWI | POWER INTEGRATIONS INC | 6,523 | $264 | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| CAKE | CHEESECAKE FACTORY INC | 6,279 | $263 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | PANHANDLE OIL AND GAS INC | 9,235 | $263 | 0.0% | $28.48 | — | CL A | 698477106 |
| MTG | MGIC INVT CORP WIS | 43,151 | $262 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| NPO | ENPRO INDS INC | 5,164 | $262 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $262 | 0.0% | — | — | Call | 550021109 |
| — | BGC PARTNERS INC | 44,235 | $261 | 0.0% | $5.90 | — | CL A | 05541T101 |
| — | WESTERN ASSET MTG DEF OPPTY | 11,211 | $259 | 0.0% | $23.10 | — | COM | 95790B109 |
| — | BROOKFIELD ASSET MGMT INC | 7,200 | $259 | 0.0% | $35.97 | — | CL A LTD VT SH | 112585104 |
| — | EATON VANCE MUNI INCOME TRUS | 21,087 | $259 | 0.0% | $12.28 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20,265 | $258 | 0.0% | $12.73 | — | COM | 09254W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,861 | $258 | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| PTC | PTC INC | 10,501 | $258 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| PMT | PENNYMAC MTG INVT TR | 12,203 | $257 | 0.0% | $21.06 | — | COM | 70931T103 |
| — | LAMAR ADVERTISING CO | 5,900 | $256 | 0.0% | $43.40 | — | Put | 512815101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,132 | $253 | 0.0% | $20.85 | — | UNIT LTD PARTN | 01881G106 |
| HDV | ISHARES TR | 3,816 | $253 | 0.0% | $66.30 | — | HGH DIV EQT FD | 46429B663 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,239 | $252 | 0.0% | $9.25 | — | SPONSORED ADR | 86562M209 |
| — | FBR & CO | 9,926 | $251 | 0.0% | $25.29 | — | COM NEW | 30247C400 |
| KBH | KB HOME | 12,795 | $251 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | CHINA LODGING GROUP LTD | 15,599 | $249 | 0.0% | $15.96 | — | SPONSORED ADR | 16949N109 |
| — | VERIFONE SYS INC | 14,813 | $249 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | PARKWAY PPTYS INC | 14,858 | $249 | 0.0% | $16.76 | — | COM | 70159Q104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,006 | $248 | 0.0% | $15.49 | — | COM | 09253T101 |
| — | CORPORATE EXECUTIVE BRD CO | 3,911 | $247 | 0.0% | $63.16 | — | COM | 21988R102 |
| FXI | ISHARES TR | 7,600 | $247 | 0.0% | $32.50 | — | FTSE CHINA25 IDX | 464287184 |
| — | BLACKROCK INTL GRWTH & INC T | 33,196 | $245 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,088 | $245 | 0.0% | $117.34 | — | COM | 90385D107 |
| — | MFS HIGH INCOME MUN TR | 50,210 | $245 | 0.0% | $4.88 | — | SH BEN INT | 59318D104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,881 | $244 | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| — | MADISON CVRED CALL & EQ STR | 30,732 | $244 | 0.0% | $7.94 | — | COM | 557437100 |
| XXCHNXX | CHINA FD INC | 12,234 | $244 | 0.0% | $19.94 | — | COM | 169373107 |
| — | HEARTLAND PMT SYS INC | 6,545 | $244 | 0.0% | $37.28 | — | COM | 42235N108 |
| — | GOL LINHAS AEREAS INTLG S A | 72,300 | $242 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| LTC | LTC PPTYS INC | 6,169 | $241 | 0.0% | $39.07 | — | COM | 502175102 |
| GIFI | GULF ISLAND FABRICATION INC | 12,588 | $241 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| PRI | PRIMERICA INC | 6,383 | $239 | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| — | AMERICAN SCIENCE & ENGR INC | 4,241 | $238 | 0.0% | $56.12 | — | COM | 029429107 |
| — | PIMCO INCOME STRATEGY FUND | 19,899 | $238 | 0.0% | $11.96 | — | COM | 72201H108 |
| — | FIRST TR ACTIVE DIVID INCOME | 29,049 | $237 | 0.0% | $8.16 | — | COM | 33731L100 |
| — | FLAGSTAR BANCORP INC | 16,960 | $237 | 0.0% | $13.97 | — | COM PAR .001 | 337930705 |
| — | MTS SYS CORP | 4,171 | $236 | 0.0% | $56.58 | — | COM | 553777103 |
| — | AMSURG CORP | 6,728 | $236 | 0.0% | $35.08 | — | COM | 03232P405 |
| HCI | HCI GROUP INC | 7,654 | $235 | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | CHANGYOU COM LTD | 7,638 | $233 | 0.0% | $30.51 | — | ADS REP CL A | 15911M107 |
| — | SHANDA GAMES LTD | 59,115 | $233 | 0.0% | $3.94 | — | SP ADR REPTG A | 81941U105 |
| TU | TELUS CORP | 8,000 | $233 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| — | MELLANOX TECHNOLOGIES LTD | 4,687 | $232 | 0.0% | $49.50 | — | SHS | M51363113 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,307 | $231 | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| — | FIRST FINL HLDGS INC | 10,810 | $229 | 0.0% | $21.18 | — | COM | 320239106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,435 | $229 | 0.0% | $94.05 | — | REG SHS | L0175J104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,673 | $226 | 0.0% | $39.84 | — | COM | 014491104 |
| CSGS | CSG SYS INTL INC | 10,384 | $226 | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | LIBBEY INC | 9,428 | $226 | 0.0% | $23.97 | — | COM | 529898108 |
| PIPR | PIPER JAFFRAY COS | 7,074 | $223 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | RDA MICROELECTRONICS INC | 19,997 | $222 | 0.0% | $11.10 | — | SPONSORED ADR | 749394102 |
| HELE | HELEN OF TROY CORP LTD | 5,752 | $221 | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| — | IBERIABANK CORP | 4,084 | $219 | 0.0% | $53.62 | — | COM | 450828108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,825 | $219 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| NPK | NATIONAL PRESTO INDS INC | 3,032 | $218 | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,940 | $217 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | FIVE STAR QUALITY CARE INC | 38,422 | $216 | 0.0% | $5.62 | — | COM | 33832D106 |
| — | TCF FINL CORP | 15,199 | $216 | 0.0% | $14.21 | — | COM | 872275102 |
| — | COHERENT INC | 3,916 | $216 | 0.0% | $55.16 | — | COM | 192479103 |
| — | CENTRAL EUR RUSS & TURK FD I | 7,215 | $215 | 0.0% | $29.80 | — | COM | 153436100 |
| — | MATTRESS FIRM HLDG CORP | 5,308 | $214 | 0.0% | $40.32 | — | COM | 57722W106 |
| — | COMSCORE INC | 8,780 | $214 | 0.0% | $24.37 | — | COM | 20564W105 |
| KRO | KRONOS WORLDWIDE INC | 13,112 | $213 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | FINISH LINE INC | 9,741 | $213 | 0.0% | $21.87 | — | CL A | 317923100 |
| — | BOFI HLDG INC | 4,623 | $212 | 0.0% | $45.86 | — | COM | 05566U108 |
| — | YY INC | 7,887 | $212 | 0.0% | $26.88 | — | ADS REPCOM CLA | 98426T106 |
| — | ANSYS INC | 2,895 | $212 | 0.0% | $73.23 | — | COM | 03662Q105 |
| JOE | ST JOE CO | 10,000 | $211 | 0.0% | $20.21 | 0.0% | Call | 790148100 |
| — | POLYCOM INC | 19,978 | $211 | 0.0% | $10.56 | — | COM | 73172K104 |
| WWW | WOLVERINE WORLD WIDE INC | 3,824 | $209 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | SPLUNK INC | 4,502 | $209 | 0.0% | $46.42 | — | COM | 848637104 |
| EGBN | EAGLE BANCORP INC MD | 9,292 | $208 | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| TR | TOOTSIE ROLL INDS INC | 6,544 | $208 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | APPROACH RESOURCES INC | 8,428 | $207 | 0.0% | $24.56 | — | COM | 03834A103 |
| — | TILE SHOP HLDGS INC | 7,150 | $207 | 0.0% | $28.95 | — | COM | 88677Q109 |
| — | SNYDERS-LANCE INC | 7,260 | $206 | 0.0% | $28.37 | — | COM | 833551104 |
| MZTI | LANCASTER COLONY CORP | 2,647 | $206 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | CARDIOVASCULAR SYS INC DEL | 9,693 | $205 | 0.0% | $21.15 | — | COM | 141619106 |
| TFX | TELEFLEX INC | 2,646 | $205 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | INVENSENSE INC | 13,261 | $204 | 0.0% | $15.38 | — | COM | 46123D205 |
| HEI | HEICO CORP NEW | 4,051 | $204 | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | FIFTH & PAC COS INC | 9,121 | $204 | 0.0% | $22.37 | — | COM | 316645100 |
| HLIT | HARMONIC INC | 32,000 | $203 | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | ADA ES INC | 4,824 | $203 | 0.0% | $42.08 | — | COM | 005208103 |
| — | NAVISTAR INTL CORP NEW | 7,251 | $202 | 0.0% | $27.86 | — | COM | 63934E108 |
| ACWI | ISHARES TR | 4,000 | $200 | 0.0% | $50.00 | — | MSCI ACWI INDX | 464288257 |
| — | BURGER KING WORLDWIDE INC | 10,180 | $199 | 0.0% | $19.55 | — | COM | 121220107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,614 | $197 | 0.0% | $13.48 | — | COM | 01864U106 |
| — | LEAPFROG ENTERPRISES INC | 20,000 | $197 | 0.0% | $9.85 | — | Put | 52186N106 |
| — | INCONTACT INC | 23,606 | $194 | 0.0% | $8.22 | — | COM | 45336E109 |
| — | ASTEX PHARMACEUTICALS INC | 46,554 | $192 | 0.0% | $4.12 | — | COM | 04624B103 |
| — | ISTAR FINL INC | 16,626 | $188 | 0.0% | $11.31 | — | COM | 45031U101 |
| — | SUSQUEHANNA BANCSHARES INC P | 14,628 | $188 | 0.0% | $12.85 | — | COM | 869099101 |
| IWB | ISHARES TR | 2,100 | $187 | 0.0% | $89.05 | — | RUSSELL 1000 | 464287622 |
| — | CLOUGH GLOBAL ALLOCATION FD | 12,213 | $185 | 0.0% | $15.15 | — | COM | 18913Y103 |
| — | CHAMBERS STR PPTYS | 18,310 | $183 | 0.0% | $9.99 | — | COM | 157842105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 13,724 | $182 | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| BZH | BEAZER HOMES USA INC | 10,233 | $180 | 0.0% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| — | FINISAR CORP | 10,642 | $180 | 0.0% | $16.91 | — | COM NEW | 31787A507 |
| — | EATON VANCE NY MUNI INCOME T | 13,389 | $178 | 0.0% | $13.29 | — | SH BEN INT | 27826W104 |
| — | WATERSTONE FINANCIAL INC | 17,488 | $178 | 0.0% | $10.18 | — | COM | 941888109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 28,681 | $178 | 0.0% | $6.21 | — | COM | 003009107 |
| CENT | CENTRAL GARDEN & PET CO | 24,991 | $177 | 0.0% | $6.45 | 0.0% | COM | 153527106 |
| — | TAHOE RES INC | 12,432 | $176 | 0.0% | $14.16 | — | COM | 873868103 |
| ABCB | AMERIS BANCORP | 10,382 | $175 | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| — | GRAFTECH INTL LTD | 23,491 | $171 | 0.0% | $7.28 | — | COM | 384313102 |
| — | PARKERVISION INC | 37,649 | $171 | 0.0% | $4.54 | — | COM | 701354102 |
| HTLD | HEARTLAND EXPRESS INC | 12,349 | $171 | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | SONIC CORP | 11,767 | $171 | 0.0% | $14.53 | — | COM | 835451105 |
| SPAB | SPDR SERIES TRUST | 2,998 | $170 | 0.0% | $56.70 | — | BRCLYS AGG ETF | 78464A649 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,041 | $170 | 0.0% | $14.12 | — | COM | 338480106 |
| — | ROYCE MICRO-CAP TR INC | 15,287 | $165 | 0.0% | $10.79 | — | COM | 780915104 |
| — | BLACKROCK MUNI 2018 TERM TR | 10,192 | $164 | 0.0% | $16.09 | — | COM | 09248C106 |
| — | RUTHS HOSPITALITY GROUP INC | 13,550 | $164 | 0.0% | $12.10 | — | COM | 783332109 |
| DAKT | DAKTRONICS INC | 15,801 | $162 | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| — | MFS INTERMARKET INCOME TRUST | 19,851 | $161 | 0.0% | $8.11 | — | SH BEN INT | 59318R103 |
| EWH | ISHARES INC | 8,605 | $158 | 0.0% | $18.36 | — | MSCI HONG KONG | 464286871 |
| XLU | SELECT SECTOR SPDR TR | 4,185 | $157 | 0.0% | $37.51 | — | SBI INT-UTILS | 81369Y886 |
| — | REVOLUTION LIGHTING TECHNOLO | 38,663 | $155 | 0.0% | $4.01 | — | COM | 76155G107 |
| — | INFINERA CORPORATION | 14,224 | $152 | 0.0% | $10.69 | — | COM | 45667G103 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,655 | $151 | 0.0% | $10.30 | — | COM | 32022K102 |
| WT | WISDOMTREE INVTS INC | 13,068 | $151 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | ISHARES INC | 11,631 | $149 | 0.0% | $12.81 | — | MSCI SINGAPORE | 464286673 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 32,416 | $149 | 0.0% | $4.60 | — | COM | 02082E106 |
| XPMQX | PIMCO MUN INCOME FD III | 13,451 | $148 | 0.0% | $11.00 | — | COM | 72201A103 |
| — | SUPERVALU INC | 23,670 | $147 | 0.0% | $6.21 | — | COM | 868536103 |
| SRI | STONERIDGE INC | 12,500 | $146 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| IMMR | IMMERSION CORP | 10,700 | $141 | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| — | MICREL INC | 14,274 | $141 | 0.0% | $9.88 | — | COM | 594793101 |
| SB | SAFE BULKERS INC | 26,167 | $139 | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| — | ZIX CORP | 32,639 | $138 | 0.0% | $4.23 | — | COM | 98974P100 |
| — | INTEGRATED SILICON SOLUTION | 12,430 | $136 | 0.0% | $10.94 | — | COM | 45812P107 |
| CALY | CALLAWAY GOLF CO | 20,500 | $135 | 0.0% | $6.48 | 0.0% | Put | 131193104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,692 | $134 | 0.0% | $5.62 | 0.0% | COM NEW | 50077B207 |
| — | AVX CORP NEW | 11,119 | $131 | 0.0% | $11.78 | — | COM | 002444107 |
| MTDR | MATADOR RES CO | 10,700 | $129 | 0.0% | $9.87 | 0.0% | COM | 576485205 |
| INSM | INSMED INC | 10,671 | $128 | 0.0% | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| NYT | NEW YORK TIMES CO | 11,555 | $128 | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | SMITH & WESSON HLDG CORP | 12,867 | $128 | 0.0% | $9.95 | — | COM | 831756101 |
| DXLG | DESTINATION XL GROUP INC | 19,816 | $126 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,938 | $125 | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| — | CENTERSTATE BANKS INC | 14,205 | $124 | 0.0% | $8.73 | — | COM | 15201P109 |
| — | ASHFORD HOSPITALITY TR INC | 10,883 | $124 | 0.0% | $11.39 | — | COM SHS | 044103109 |
| GTN | GRAY TELEVISION INC | 17,130 | $124 | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | MILLENNIAL MEDIA INC | 13,883 | $121 | 0.0% | $8.72 | — | COM | 60040N105 |
| — | TRIUS THERAPEUTICS INC | 14,993 | $121 | 0.0% | $8.07 | — | COM | 89685K100 |
| — | VALUEVISION MEDIA INC | 23,434 | $120 | 0.0% | $5.12 | — | CL A | 92047K107 |
| RGEN | REPLIGEN CORP | 14,436 | $119 | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| — | NAUTILUS INC | 13,170 | $115 | 0.0% | $8.73 | — | COM | 63910B102 |
| — | XOMA CORP DEL | 30,780 | $112 | 0.0% | $3.64 | — | COM | 98419J107 |
| — | BOVIE MEDICAL CORP | 37,609 | $111 | 0.0% | $2.95 | — | COM | 10211F100 |
| EPM | EVOLUTION PETROLEUM CORP | 10,162 | $111 | 0.0% | $5.20 | 0.0% | COM | 30049A107 |
| — | FEMALE HEALTH CO | 11,207 | $111 | 0.0% | $9.90 | — | COM | 314462102 |
| — | TOWN SPORTS INTL HLDGS INC | 10,277 | $110 | 0.0% | $10.70 | — | COM | 89214A102 |
| CERS | CERUS CORP | 24,322 | $108 | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| — | BLACK DIAMOND INC | 11,466 | $108 | 0.0% | $9.42 | — | COM | 09202G101 |
| AMKR | AMKOR TECHNOLOGY INC | 25,103 | $106 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | ODYSSEY MARINE EXPLORATION I | 35,573 | $106 | 0.0% | $2.98 | — | COM | 676118102 |
| — | CALLIDUS SOFTWARE INC | 15,949 | $105 | 0.0% | $6.58 | — | COM | 13123E500 |
| — | GENMARK DIAGNOSTICS INC | 10,064 | $104 | 0.0% | $10.33 | — | COM | 372309104 |
| IWS | ISHARES TR | 1,790 | $104 | 0.0% | $58.10 | — | RUSSELL MCP VL | 464287473 |
| — | SUPPORT COM INC | 22,558 | $103 | 0.0% | $4.57 | — | COM | 86858W101 |
| ENTG | ENTEGRIS INC | 10,830 | $102 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | KOREA EQUITY FD INC | 12,920 | $101 | 0.0% | $7.82 | — | COM | 50063B104 |
| — | SYMMETRY MED INC | 11,628 | $98 | 0.0% | $8.43 | — | COM | 871546206 |
| — | AMPIO PHARMACEUTICALS INC | 16,937 | $98 | 0.0% | $5.79 | — | COM | 03209T109 |
| LYTS | LSI INDS INC | 12,035 | $97 | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,269 | $97 | 0.0% | $7.91 | — | COM | 458118106 |
| — | PLX TECHNOLOGY INC | 20,288 | $97 | 0.0% | $4.78 | — | COM | 693417107 |
| — | ORBCOMM INC | 21,119 | $95 | 0.0% | $4.50 | — | COM | 68555P100 |
| — | OMEGA PROTEIN CORP | 10,390 | $93 | 0.0% | $8.95 | — | COM | 68210P107 |
| UVE | UNIVERSAL INS HLDGS INC | 12,994 | $92 | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | GRAMERCY PPTY TR INC | 20,458 | $92 | 0.0% | $4.50 | — | COM | 38489R100 |
| — | CORONADO BIOSCIENCES INC | 10,807 | $92 | 0.0% | $8.51 | — | COM | 21976U109 |
| — | EMERALD OIL INC | 13,402 | $92 | 0.0% | $6.86 | — | COM NEW | 29101U209 |
| — | FLOW INTL CORP | 24,521 | $91 | 0.0% | $3.71 | — | COM | 343468104 |
| — | TRIQUINT SEMICONDUCTOR INC | 13,147 | $91 | 0.0% | $6.92 | — | COM | 89674K103 |
| — | AMERICAN SOFTWARE INC | 10,354 | $90 | 0.0% | $8.69 | — | CL A | 029683109 |
| — | AXCELIS TECHNOLOGIES INC | 48,668 | $88 | 0.0% | $1.81 | — | COM | 054540109 |
| — | SEACOAST BKG CORP FLA | 39,870 | $87 | 0.0% | $2.18 | — | COM | 811707306 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,388 | $87 | 0.0% | $8.38 | — | COM NEW | 305560302 |
| — | EASTERN VA BANKSHARES INC | 17,420 | $87 | 0.0% | $4.99 | — | COM | 277196101 |
| HTBK | HERITAGE COMMERCE CORP | 12,387 | $87 | 0.0% | $6.76 | 0.0% | COM | 426927109 |
| — | SUN BANCORP INC | 25,179 | $85 | 0.0% | $3.38 | — | COM | 86663B102 |
| — | FELCOR LODGING TR INC | 14,403 | $85 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,641 | $84 | 0.0% | $4.51 | — | COM | 529900102 |
| — | AMERN STRATEGIC INCOME PTFL | 10,080 | $83 | 0.0% | $8.23 | — | COM | 030099105 |
| — | SUNESIS PHARMACEUTICALS INC | 15,443 | $81 | 0.0% | $5.25 | — | COM NEW | 867328601 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,566 | $81 | 0.0% | $2.90 | 0.0% | COM | 760416107 |
| — | HELIOS STRATEGIC INCOME FD I | 13,049 | $80 | 0.0% | $6.13 | — | COM NEW | 42328A203 |
| — | PENDRELL CORP | 30,175 | $79 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | MOSYS INC | 19,445 | $79 | 0.0% | $4.06 | — | COM | 619718109 |
| — | GALENA BIOPHARMA INC | 34,820 | $78 | 0.0% | $2.24 | — | COM | 363256108 |
| — | HERITAGE OAKS BANCORP | 12,401 | $77 | 0.0% | $6.21 | — | COM | 42724R107 |
| — | BIOTIME INC | 19,123 | $76 | 0.0% | $3.97 | — | COM | 09066L105 |
| — | PRGX GLOBAL INC | 13,651 | $75 | 0.0% | $5.49 | — | COM NEW | 69357C503 |
| — | TRC COS INC | 10,649 | $75 | 0.0% | $7.04 | — | COM | 872625108 |
| CWST | CASELLA WASTE SYS INC | 17,464 | $75 | 0.0% | $4.11 | 0.0% | CL A | 147448104 |
| — | GABELLI EQUITY TR INC | 11,197 | $74 | 0.0% | $6.61 | — | COM | 362397101 |
| — | CINCINNATI BELL INC NEW | 24,118 | $74 | 0.0% | $3.07 | — | COM | 171871106 |
| — | CALLON PETE CO DEL | 21,632 | $73 | 0.0% | $3.37 | — | COM | 13123X102 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,928 | $72 | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| UEC | URANIUM ENERGY CORP | 39,497 | $71 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | PEREGRINE PHARMACEUTICALS IN | 55,394 | $71 | 0.0% | $1.28 | — | COM NEW | 713661304 |
| — | ACTIVE POWER INC | 17,025 | $71 | 0.0% | $4.17 | — | COM NEW | 00504W308 |
| — | GASTAR EXPL LTD | 26,170 | $70 | 0.0% | $2.67 | — | COM NEW | 367299203 |
| — | MILLER ENERGY RES INC | 17,474 | $70 | 0.0% | $4.01 | — | COM | 600527105 |
| GSIT | GSI TECHNOLOGY | 10,956 | $69 | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| — | TOWERSTREAM CORP | 26,681 | $68 | 0.0% | $2.55 | — | COM | 892000100 |
| EXEL | EXELIXIS INC | 14,869 | $68 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,816 | $68 | 0.0% | $4.30 | — | COM NEW | 871639308 |
| — | SOLTA MED INC | 29,995 | $68 | 0.0% | $2.27 | — | COM | 83438K103 |
| — | ALUMINA LTD | 18,971 | $68 | 0.0% | $3.58 | — | SPONSORED ADR | 022205108 |
| — | TCW STRATEGIC INCOME FUND IN | 12,032 | $67 | 0.0% | $5.57 | — | COM | 872340104 |
| — | THOMAS PPTYS GROUP INC | 12,448 | $66 | 0.0% | $5.30 | — | COM | 884453101 |
| — | ANACOR PHARMACEUTICALS INC | 11,817 | $66 | 0.0% | $5.59 | — | COM | 032420101 |
| — | CYTORI THERAPEUTICS INC | 28,344 | $65 | 0.0% | $2.29 | — | COM | 23283K105 |
| — | TELLABS INC | 32,938 | $65 | 0.0% | $1.97 | — | COM | 879664100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,073 | $65 | 0.0% | $21.15 | — | ADR PREF SER N | 780097770 |
| — | ZOGENIX INC | 37,527 | $64 | 0.0% | $1.71 | — | COM | 98978L105 |
| — | PORTUGAL TELECOM SGPS S A | 16,307 | $64 | 0.0% | $3.92 | — | SPONSORED ADR | 737273102 |
| — | RADIOSHACK CORP | 19,599 | $62 | 0.0% | $3.16 | — | COM | 750438103 |
| HCKT | HACKETT GROUP INC | 11,916 | $62 | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | MATTSON TECHNOLOGY INC | 28,326 | $62 | 0.0% | $2.19 | — | COM | 577223100 |
| — | VONAGE HLDGS CORP | 21,517 | $61 | 0.0% | $2.83 | — | COM | 92886T201 |
| HBIO | HARVARD BIOSCIENCE INC | 12,847 | $61 | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| — | MINDSPEED TECHNOLOGIES INC | 18,788 | $61 | 0.0% | $3.25 | — | COM NEW | 602682205 |
| — | DELIA'S INC NEW | 60,689 | $61 | 0.0% | $1.01 | — | COM | 246911101 |
| — | PARKER DRILLING CO | 12,008 | $60 | 0.0% | $5.00 | — | COM | 701081101 |
| — | GLU MOBILE INC | 27,252 | $60 | 0.0% | $2.20 | — | COM | 379890106 |
| — | ATLANTIC PWR CORP | 14,850 | $59 | 0.0% | $3.97 | — | COM NEW | 04878Q863 |
| — | AVANIR PHARMACEUTICALS INC | 12,885 | $59 | 0.0% | $4.58 | — | CL A NEW | 05348P401 |
| — | BIODELIVERY SCIENCES INTL IN | 14,196 | $58 | 0.0% | $4.09 | — | COM | 09060J106 |
| — | SIBANYE GOLD LTD | 19,453 | $57 | 0.0% | $2.93 | — | SPONSORED ADR | 825724206 |
| — | CELL THERAPEUTICS INC | 54,026 | $57 | 0.0% | $1.06 | — | COM NPV NEW 2012 | 150934883 |
| — | HORIZON PHARMA INC | 22,676 | $56 | 0.0% | $2.47 | — | COM | 44047T109 |
| — | WESTELL TECHNOLOGIES INC | 23,359 | $56 | 0.0% | $2.40 | — | CL A | 957541105 |
| — | BIOLASE INC | 15,066 | $54 | 0.0% | $3.58 | — | COM | 090911108 |
| — | SONUS NETWORKS INC | 18,026 | $54 | 0.0% | $3.00 | — | COM | 835916107 |
| — | DENDREON CORP | 12,924 | $53 | 0.0% | $4.10 | — | COM | 24823Q107 |
| — | FOREST OIL CORP | 12,943 | $53 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | NANOSPHERE INC | 17,054 | $52 | 0.0% | $3.05 | — | COM | 63009F105 |
| — | HUTCHINSON TECHNOLOGY INC | 10,951 | $52 | 0.0% | $4.75 | — | COM | 448407106 |
| — | ELLIE MAE INC | 2,176 | $50 | 0.0% | $22.98 | — | COM | 28849P100 |
| — | INOVIO PHARMACEUTICALS INC | 61,911 | $49 | 0.0% | $0.79 | — | COM | 45773H102 |
| — | MIDWAY GOLD CORP | 51,946 | $49 | 0.0% | $0.94 | — | COM | 598153104 |
| VTGDF | VANTAGE DRILLING COMPANY | 23,047 | $47 | 0.0% | $1.78 | 0.0% | ORD SHS | G93205113 |
| — | STAR SCIENTIFIC INC | 33,809 | $47 | 0.0% | $1.39 | — | COM | 85517P101 |
| — | RENTECH INC | 22,359 | $47 | 0.0% | $2.10 | — | COM | 760112102 |
| — | JOES JEANS INC | 27,861 | $46 | 0.0% | $1.65 | — | COM | 47777N101 |
| — | LEE ENTERPRISES INC | 22,710 | $46 | 0.0% | $2.03 | — | COM | 523768109 |
| — | NOVATEL WIRELESS INC | 11,615 | $46 | 0.0% | $3.96 | — | COM NEW | 66987M604 |
| — | IPASS INC | 24,075 | $46 | 0.0% | $1.91 | — | COM | 46261V108 |
| — | AMERICAN APPAREL INC | 23,633 | $45 | 0.0% | $1.90 | — | COM | 023850100 |
| — | CAPSTONE TURBINE CORP | 38,049 | $45 | 0.0% | $1.18 | — | COM | 14067D102 |
| AXTI | AXT INC | 16,695 | $45 | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| — | ROCKWELL MED INC | 12,167 | $44 | 0.0% | $3.62 | — | COM | 774374102 |
| — | DOT HILL SYS CORP | 19,946 | $44 | 0.0% | $2.21 | — | COM | 25848T109 |
| — | API TECHNOLOGIES CORP | 15,658 | $44 | 0.0% | $2.81 | — | COM NEW | 00187E203 |
| — | HARRIS & HARRIS GROUP INC | 13,937 | $43 | 0.0% | $3.09 | — | COM | 413833104 |
| — | BLUELINX HLDGS INC | 20,345 | $43 | 0.0% | $2.11 | — | COM | 09624H109 |
| — | AK STL HLDG CORP | 14,028 | $43 | 0.0% | $3.07 | — | COM | 001547108 |
| — | CRIMSON EXPLORATION INC | 14,564 | $42 | 0.0% | $2.88 | — | COM NEW | 22662K207 |
| — | LEXICON PHARMACEUTICALS INC | 19,547 | $42 | 0.0% | $2.15 | — | COM | 528872104 |
| — | CHELSEA THERAPEUTICS INTL LT | 18,203 | $42 | 0.0% | $2.31 | — | COM | 163428105 |
| — | ANTARES PHARMA INC | 10,077 | $42 | 0.0% | $4.17 | — | COM | 036642106 |
| — | AGENUS INC | 10,727 | $41 | 0.0% | $3.82 | — | COM NEW | 00847G705 |
| CALY | CALLAWAY GOLF CO | 6,082 | $40 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | OCZ TECHNOLOGY GROUP INC | 27,291 | $40 | 0.0% | $1.47 | — | COM | 67086E303 |
| INOD | INNODATA INC | 11,935 | $39 | 0.0% | $3.21 | 0.0% | COM NEW | 457642205 |
| — | IMMUNOCELLULAR THERAPEUTICS | 20,514 | $39 | 0.0% | $1.90 | — | COM | 452536105 |
| — | HARRIS INTERACTIVE INC | 20,935 | $38 | 0.0% | $1.82 | — | COM | 414549105 |
| — | QUICKLOGIC CORP | 17,106 | $38 | 0.0% | $2.22 | — | COM | 74837P108 |
| — | VITESSE SEMICONDUCTOR CORP | 13,934 | $37 | 0.0% | $2.66 | — | COM NEW | 928497304 |
| — | PREMIER EXIBITIONS INC | 21,259 | $37 | 0.0% | $1.74 | — | COM | 74051E102 |
| VGZ | VISTA GOLD CORP | 37,074 | $36 | 0.0% | $1.47 | 0.0% | COM NEW | 927926303 |
| — | PHARMATHENE INC | 21,991 | $35 | 0.0% | $1.59 | — | COM | 71714G102 |
| — | FUELCELL ENERGY INC | 27,325 | $35 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | SENIOR HSG PPTYS TR | 1,300 | $34 | 0.0% | $25.93 | — | Call | 81721M109 |
| — | NAVARRE CORP | 12,299 | $34 | 0.0% | $2.76 | — | COM | 639208107 |
| — | NEURALSTEM INC | 22,566 | $34 | 0.0% | $1.51 | — | COM | 64127R302 |
| — | DURECT CORP | 31,560 | $33 | 0.0% | $1.05 | — | COM | 266605104 |
| — | HANSEN MEDICAL INC | 23,505 | $33 | 0.0% | $1.40 | — | COM | 411307101 |
| FOLD | AMICUS THERAPEUTICS INC | 13,746 | $32 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20,032 | $31 | 0.0% | $1.73 | 0.0% | COM | 09058V103 |
| — | DORAL FINL CORP | 36,813 | $31 | 0.0% | $0.84 | — | COM NEW | 25811P886 |
| — | DIGIRAD CORP | 12,710 | $31 | 0.0% | $2.44 | — | COM | 253827109 |
| — | CLEVELAND BIOLABS INC | 18,836 | $30 | 0.0% | $1.59 | — | COM | 185860103 |
| — | URANERZ ENERGY CORP | 26,882 | $30 | 0.0% | $1.12 | — | COM | 91688T104 |
| RDNT | RADNET INC | 11,259 | $30 | 0.0% | $2.64 | 0.0% | COM | 750491102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,172 | $30 | 0.0% | $2.69 | — | COM | 63937X103 |
| — | APRICUS BIOSCIENCES INC | 12,422 | $29 | 0.0% | $2.33 | — | COM | 03832V109 |
| CDVIQ | CAL DIVE INTL INC DEL | 15,644 | $29 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | NEOSTEM INC | 51,719 | $29 | 0.0% | $0.56 | — | COM NEW | 640650305 |
| — | HUDSON GLOBAL INC | 11,766 | $29 | 0.0% | $2.46 | — | COM | 443787106 |
| MVIS | MICROVISION INC DEL | 11,377 | $29 | 0.0% | $2.44 | 0.0% | COM NEW | 594960304 |
| — | USA TECHNOLOGIES INC | 16,825 | $29 | 0.0% | $1.72 | — | COM NO PAR | 90328S500 |
| — | SENOMYX INC | 12,949 | $28 | 0.0% | $2.16 | — | COM | 81724Q107 |
| PLUG | PLUG POWER INC | 72,910 | $28 | 0.0% | $0.28 | 0.0% | COM NEW | 72919P202 |
| ZNOG | ZION OIL & GAS INC | 12,308 | $28 | 0.0% | $1.57 | 0.0% | COM | 989696109 |
| — | STEMCELLS INC | 16,648 | $27 | 0.0% | $1.62 | — | COM NEW | 85857R204 |
| — | QUANTUM CORP | 19,815 | $27 | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | ORION ENERGY SYSTEMS INC | 10,698 | $27 | 0.0% | $2.52 | — | COM | 686275108 |
| — | BPZ RESOURCES INC | 15,271 | $27 | 0.0% | $1.77 | — | COM | 055639108 |
| — | QUICKSILVER RESOURCES INC | 15,281 | $26 | 0.0% | $1.70 | — | COM | 74837R104 |
| UMC | UNITED MICROELECTRONICS CORP | 11,319 | $26 | 0.0% | $2.30 | — | SPON ADR NEW | 910873405 |
| — | IDENTIVE GROUP INC | 35,936 | $26 | 0.0% | $0.72 | — | COM | 45170X106 |
| — | UQM TECHNOLOGIES INC | 21,500 | $26 | 0.0% | $1.21 | — | COM | 903213106 |
| — | NOVAVAX INC | 12,792 | $26 | 0.0% | $2.03 | — | COM | 670002104 |
| — | THESTREET INC | 13,601 | $25 | 0.0% | $1.84 | — | COM | 88368Q103 |
| — | ENZO BIOCHEM INC | 12,176 | $25 | 0.0% | $2.05 | — | COM | 294100102 |
| — | MEETME INC | 15,468 | $25 | 0.0% | $1.62 | — | COM | 585141104 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,417 | $24 | 0.0% | $1.66 | — | COM | 01167P101 |
| — | ZALICUS INC | 42,593 | $24 | 0.0% | $0.56 | — | COM | 98887C105 |
| UAMY | UNITED STATES ANTIMONY CORP | 21,841 | $24 | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| — | EMMIS COMMUNICATIONS CORP | 11,447 | $24 | 0.0% | $2.10 | — | CL A | 291525103 |
| — | GOLDFIELD CORP | 10,655 | $23 | 0.0% | $2.16 | — | COM | 381370105 |
| — | CYTRX CORP | 11,703 | $23 | 0.0% | $1.97 | — | COM PAR $.001 | 232828509 |
| GERN | GERON CORP | 15,285 | $23 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | BIOSANTE PHARMACEUTICALS INC | 22,564 | $23 | 0.0% | $1.02 | — | COM PAR $0.0001 | 09065V302 |
| IJJ | ISHARES TR | 230 | $23 | 0.0% | $100.00 | — | S&P MIDCP VALU | 464287705 |
| — | UROPLASTY INC | 10,051 | $21 | 0.0% | $2.09 | — | COM NEW | 917277204 |
| — | ANTHERA PHARMACEUTICALS INC | 45,544 | $21 | 0.0% | $0.46 | — | COM | 03674U102 |
| — | NOVABAY PHARMACEUTICALS INC | 14,192 | $20 | 0.0% | $1.41 | — | COM | 66987P102 |
| — | MAJESCO ENTERTAINMENT CO | 34,253 | $20 | 0.0% | $0.58 | — | COM NEW | 560690208 |
| — | MAGELLAN PETE CORP | 19,520 | $20 | 0.0% | $1.02 | — | COM | 559091301 |
| — | MELA SCIENCES INC | 21,110 | $20 | 0.0% | $0.95 | — | COM | 55277R100 |
| — | CEL-SCI CORP | 92,503 | $20 | 0.0% | $0.22 | — | COM NEW | 150837409 |
| — | PARAMOUNT GOLD & SILVER CORP | 16,346 | $19 | 0.0% | $1.16 | — | COM | 69924P102 |
| — | GENERAL MOLY INC | 10,396 | $19 | 0.0% | $1.83 | — | COM | 370373102 |
| — | GENERAL STEEL HOLDINGS INC | 17,744 | $18 | 0.0% | $1.01 | — | COM | 370853103 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,295 | $18 | 0.0% | $1.10 | — | COM | 268158102 |
| — | GOLDEN MINERALS CO | 13,027 | $18 | 0.0% | $1.38 | — | COM | 381119106 |
| — | METALICO INC | 14,885 | $18 | 0.0% | $1.21 | — | COM | 591176102 |
| — | REXAHN PHARMACEUTICALS INC | 39,286 | $17 | 0.0% | $0.43 | — | COM | 761640101 |
| LOCM | LOCAL CORP | 10,122 | $17 | 0.0% | $1.69 | 0.0% | COM | 53954W104 |
| — | CARDICA INC | 13,510 | $15 | 0.0% | $1.11 | — | COM | 14141R101 |
| — | ENTEROMEDICS INC | 13,026 | $15 | 0.0% | $1.15 | — | COM NEW | 29365M208 |
| — | MAST THERAPEUTICS INC | 35,639 | $15 | 0.0% | $0.42 | — | COM | 576314108 |
| — | METABOLIX INC | 10,838 | $15 | 0.0% | $1.38 | — | COM | 591018809 |
| — | VERSO PAPER CORP | 13,321 | $15 | 0.0% | $1.13 | — | COM | 92531L108 |
| — | COLUMBIA LABS INC | 23,380 | $15 | 0.0% | $0.64 | — | COM | 197779101 |
| — | U S GEOTHERMAL INC | 40,581 | $14 | 0.0% | $0.34 | — | COM | 90338S102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 25,557 | $14 | 0.0% | $0.55 | — | COM NEW | 74765E208 |
| — | LUCAS ENERGY INC | 10,365 | $13 | 0.0% | $1.25 | — | COM NEW | 549333201 |
| — | ISORAY INC | 26,875 | $13 | 0.0% | $0.48 | — | COM | 46489V104 |
| — | CELSION CORPORATION | 13,030 | $13 | 0.0% | $1.00 | — | COM NEW | 15117N305 |
| — | OVERLAND STORAGE INC | 10,315 | $12 | 0.0% | $1.16 | — | COM NEW | 690310206 |
| — | SAVIENT PHARMACEUTICALS INC | 20,643 | $12 | 0.0% | $0.58 | — | COM | 80517Q100 |
| — | WAVE SYSTEMS CORP | 38,268 | $11 | 0.0% | $0.29 | — | COM NEW | 943526301 |
| — | USEC INC | 38,443 | $11 | 0.0% | $0.29 | — | COM | 90333E108 |
| CPRX | CATALYST PHARM PARTNERS INC | 12,304 | $11 | 0.0% | $0.80 | 0.0% | COM | 14888U101 |
| — | SWISHER HYGIENE INC | 13,209 | $11 | 0.0% | $0.83 | — | COM | 870808102 |
| — | TENGASCO INC | 19,952 | $10 | 0.0% | $0.50 | — | COM NEW | 88033R205 |
| — | HEMISPHERX BIOPHARMA INC | 44,395 | $10 | 0.0% | $0.23 | — | COM | 42366C103 |
| — | DELCATH SYS INC | 27,330 | $10 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | DARA BIOSCIENCES INC | 14,450 | $9 | 0.0% | $0.62 | — | COM NEW | 23703P205 |
| — | STRATEGIC DIAGNOSTICS INC | 10,475 | $9 | 0.0% | $0.86 | — | COM | 862700101 |
| — | SILVER BULL RES INC | 23,698 | $9 | 0.0% | $0.38 | — | COM | 827458100 |
| — | TRANZYME INC | 19,465 | $9 | 0.0% | $0.46 | — | COM | 89413J102 |
| — | AMERICAN INTL GROUP INC | 463 | $8 | 0.0% | $17.28 | — | *W EXP 01/19/202 | 026874156 |
| — | MINES MGMT INC | 14,389 | $8 | 0.0% | $0.56 | — | COM | 603432105 |
| — | OI S.A. | 3,842 | $7 | 0.0% | $1.82 | — | SPONSORED ADR | 670851104 |
| — | AASTROM BIOSCIENCES INC | 17,560 | $7 | 0.0% | $0.40 | — | COM NEW | 00253U305 |
| — | HOUSTON AMERN ENERGY CORP | 20,091 | $5 | 0.0% | $0.25 | — | COM | 44183U100 |
| WIP | SPDR SERIES TRUST | 76 | $4 | 0.0% | $52.63 | — | DB INT GVT ETF | 78464A490 |
| — | CARDIUM THERAPEUTICS INC | 59,045 | $4 | 0.0% | $0.07 | — | COM | 141916106 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 12,229 | $4 | 0.0% | $0.33 | — | COM | 714157104 |
| TXCCQ | TRANSWITCH CORP | 12,486 | $4 | 0.0% | $0.44 | 0.0% | COM NEW | 894065309 |
| EMB | ISHARES TR | 40 | $4 | 0.0% | $100.00 | — | JPMORGAN USD | 464288281 |
| — | MECHEL OAO | 1,052 | $1 | 0.0% | $0.95 | — | SPON ADR PFD | 583840509 |
| — | PROSPECT GLOBAL RES INC | 10,900 | $1 | 0.0% | $0.09 | — | COM | 74348X103 |
| IVV | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |