CIK: 0001283072 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $27,852,187 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,412,678 | $405,375 | 1.5% | $160.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 461,334 | $220,002 | 0.8% | $13.31 | +7.3% | COM | 037833100 |
| THG | HANOVER INS GROUP INC | 2,898,567 | $160,349 | 0.6% | $34.72 | +8.7% | COM | 410867105 |
| — | COMPUTER SCIENCES CORP | 2,775,519 | $143,605 | 0.5% | $43.94 | — | COM | 205363104 |
| MSFT | MICROSOFT CORP | 4,289,320 | $142,876 | 0.5% | $26.75 | +0.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 770,000 | $130,092 | 0.5% | $160.96 | — | Call | 78462F103 |
| — | BARRICK GOLD CORP | 6,746,006 | $125,857 | 0.5% | $15.74 | — | COM | 067901108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 806,700 | $121,812 | 0.4% | $151.00 | — | UT SER 1 | 78467X109 |
| — | GOOGLE INC | 136,873 | $119,887 | 0.4% | $879.96 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 643,100 | $108,654 | 0.4% | $160.96 | — | Put | 78462F103 |
| GILD | GILEAD SCIENCES INC | 1,663,107 | $104,512 | 0.4% | $36.92 | +12.5% | COM | 375558103 |
| RGA | REINSURANCE GROUP AMER INC | 1,556,614 | $104,277 | 0.4% | $63.49 | +6.3% | COM NEW | 759351604 |
| CVX | CHEVRON CORP NEW | 856,365 | $104,048 | 0.4% | $71.39 | +2.4% | COM | 166764100 |
| INTC | INTEL CORP | 4,437,565 | $101,707 | 0.4% | $17.15 | -1.4% | COM | 458140100 |
| — | MARKET VECTORS ETF TR | 4,000,000 | $100,080 | 0.4% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | OWENS ILL INC | 3,327,712 | $99,898 | 0.4% | $27.88 | — | COM NEW | 690768403 |
| AMGN | AMGEN INC | 877,479 | $98,224 | 0.4% | $73.87 | +4.2% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 3,431,445 | $94,414 | 0.3% | $27.15 | -2.3% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 295,521 | $92,392 | 0.3% | $13.68 | +8.9% | COM | 023135106 |
| — | URS CORP NEW | 1,717,636 | $92,323 | 0.3% | $47.37 | — | COM | 903236107 |
| — | BUNGE LIMITED | 1,213,254 | $92,098 | 0.3% | $71.33 | — | COM | G16962105 |
| — | CELGENE CORP | 592,468 | $91,199 | 0.3% | $116.91 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 3,876,326 | $90,782 | 0.3% | $15.47 | +9.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,033,070 | $88,886 | 0.3% | $53.70 | +0.9% | COM | 30231G102 |
| — | COVANTA HLDG CORP | 3,954,490 | $84,546 | 0.3% | $20.07 | — | COM | 22282E102 |
| WMT | WAL-MART STORES INC | 1,091,033 | $80,692 | 0.3% | $19.94 | -0.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 1,134,637 | $78,867 | 0.3% | $40.17 | +10.7% | COM | 20825C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,456,495 | $78,738 | 0.3% | $21.09 | +8.6% | COM | 025932104 |
| HRL | HORMEL FOODS CORP | 1,861,552 | $78,408 | 0.3% | $15.30 | +3.5% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 1,796,314 | $76,990 | 0.3% | $9.58 | -0.1% | COM | 084423102 |
| QCOM | QUALCOMM INC | 1,134,068 | $76,389 | 0.3% | $45.24 | +2.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 1,643,796 | $74,219 | 0.3% | $15.75 | +5.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 855,551 | $74,166 | 0.3% | $59.74 | +6.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 577,775 | $73,694 | 0.3% | $73.37 | +17.3% | COM | 539830109 |
| CCJ | CAMECO CORP | 4,045,921 | $73,110 | 0.3% | $17.56 | -0.8% | COM | 13321L108 |
| WFC | WELLS FARGO & CO NEW | 1,739,456 | $71,875 | 0.3% | $27.57 | +9.5% | COM | 949746101 |
| — | WHITING PETE CORP NEW | 1,189,901 | $71,215 | 0.3% | $46.60 | — | COM | 966387102 |
| JPM | JPMORGAN CHASE & CO | 1,347,722 | $69,667 | 0.3% | $36.43 | +5.7% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 220,135 | $68,874 | 0.2% | $234.11 | +11.7% | COM | 75886F107 |
| PFE | PFIZER INC | 2,365,556 | $67,915 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 1,414,922 | $67,368 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| SON | SONOCO PRODS CO | 1,723,175 | $67,101 | 0.2% | $23.30 | +8.4% | COM | 835495102 |
| — | CHICOS FAS INC | 3,923,379 | $65,363 | 0.2% | $17.06 | — | COM | 168615102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350,948 | $64,991 | 0.2% | $118.65 | -6.0% | COM | 459200101 |
| BA | BOEING CO | 551,914 | $64,852 | 0.2% | $84.66 | +8.1% | COM | 097023105 |
| CVS | CVS CAREMARK CORPORATION | 1,140,610 | $64,730 | 0.2% | $41.68 | +2.6% | COM | 126650100 |
| — | BROWN SHOE INC NEW | 2,748,973 | $64,518 | 0.2% | $21.59 | — | COM | 115736100 |
| MO | ALTRIA GROUP INC | 1,860,357 | $63,899 | 0.2% | $16.25 | -0.5% | COM | 02209S103 |
| — | NAVIGANT CONSULTING INC | 4,061,334 | $62,788 | 0.2% | $12.12 | — | COM | 63935N107 |
| BIIB | BIOGEN IDEC INC | 258,709 | $62,286 | 0.2% | $214.78 | +4.2% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 821,011 | $62,061 | 0.2% | $55.04 | +2.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,386,289 | $62,007 | 0.2% | $26.71 | +1.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,600,596 | $60,632 | 0.2% | $27.79 | -3.6% | COM | 191216100 |
| — | ALLEGHANY CORP DEL | 147,526 | $60,434 | 0.2% | $384.14 | — | COM | 017175100 |
| NTRS | NORTHERN TR CORP | 1,103,996 | $60,046 | 0.2% | $40.45 | +3.0% | COM | 665859104 |
| — | AEGION CORP | 2,522,983 | $59,870 | 0.2% | $22.55 | — | COM | 00770F104 |
| — | ALEXION PHARMACEUTICALS INC | 511,616 | $59,429 | 0.2% | $98.49 | — | COM | 015351109 |
| — | OASIS PETE INC NEW | 1,172,100 | $57,585 | 0.2% | $39.97 | — | COM | 674215108 |
| — | GENERAL ELECTRIC CO | 2,406,825 | $57,499 | 0.2% | $23.19 | — | COM | 369604103 |
| V | VISA INC | 298,618 | $57,092 | 0.2% | $40.88 | +3.6% | COM CL A | 92826C839 |
| T | AT&T INC | 1,683,482 | $56,933 | 0.2% | $11.37 | -3.6% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,880,916 | $56,836 | 0.2% | $4.70 | +12.9% | COM | 446150104 |
| — | UNITED TECHNOLOGIES CORP | 519,105 | $56,025 | 0.2% | $94.37 | — | COM | 913017109 |
| — | CREE INC | 926,700 | $55,778 | 0.2% | $63.86 | — | COM | 225447101 |
| MCD | MCDONALDS CORP | 575,996 | $55,440 | 0.2% | $71.48 | -1.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 640,034 | $55,422 | 0.2% | $49.42 | -4.1% | COM | 718172109 |
| PEP | PEPSICO INC | 692,526 | $55,055 | 0.2% | $56.15 | +1.1% | COM | 713448108 |
| — | ORBITAL SCIENCES CORP | 2,597,062 | $55,006 | 0.2% | $17.53 | — | COM | 685564106 |
| — | PRICELINE COM INC | 53,227 | $53,810 | 0.2% | $857.10 | — | COM NEW | 741503403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,008,022 | $53,633 | 0.2% | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| — | SEAGATE TECHNOLOGY PLC | 1,218,965 | $53,316 | 0.2% | $44.63 | — | SHS | G7945M107 |
| EBAY | EBAY INC | 955,532 | $53,309 | 0.2% | $20.13 | -0.8% | COM | 278642103 |
| LLY | LILLY ELI & CO | 1,054,404 | $53,070 | 0.2% | $41.94 | -2.3% | COM | 532457108 |
| ROST | ROSS STORES INC | 728,512 | $53,035 | 0.2% | $29.03 | +4.0% | COM | 778296103 |
| — | IXYS CORP | 5,489,945 | $52,978 | 0.2% | $11.03 | — | COM | 46600W106 |
| — | CA INC | 1,784,514 | $52,946 | 0.2% | $28.79 | — | COM | 12673P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 691,024 | $52,394 | 0.2% | $74.84 | +6.3% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,127,839 | $52,196 | 0.2% | $28.79 | +1.5% | COM | 110122108 |
| CDE | COEUR MNG INC | 4,304,887 | $51,874 | 0.2% | $14.48 | -5.7% | COM NEW | 192108504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452,268 | $51,338 | 0.2% | $110.19 | +4.7% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 541,701 | $51,039 | 0.2% | $63.04 | -3.1% | COM | 494368103 |
| BAC | BANK OF AMERICA CORPORATION | 3,678,566 | $50,764 | 0.2% | $10.11 | +11.2% | COM | 060505104 |
| — | CABELAS INC | 786,328 | $49,562 | 0.2% | $64.73 | — | COM | 126804301 |
| — | ENDURANCE SPECIALTY HLDGS LT | 920,594 | $49,454 | 0.2% | $51.60 | — | SHS | G30397106 |
| META | FACEBOOK INC | 978,552 | $49,221 | 0.2% | $30.68 | +20.5% | CL A | 30303M102 |
| BKH | BLACK HILLS CORP | 984,448 | $49,084 | 0.2% | $30.20 | +8.2% | COM | 092113109 |
| MDLZ | MONDELEZ INTL INC | 1,555,865 | $48,885 | 0.2% | $23.17 | +2.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 832,579 | $48,189 | 0.2% | $39.52 | -5.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,028,521 | $47,990 | 0.2% | $26.98 | -3.2% | COM | 92343V104 |
| — | SUPERIOR ENERGY SVCS INC | 1,911,347 | $47,860 | 0.2% | $25.50 | — | COM | 868157108 |
| — | TIME WARNER INC | 727,148 | $47,854 | 0.2% | $58.70 | — | COM NEW | 887317303 |
| — | YAHOO INC | 1,432,837 | $47,618 | 0.2% | $26.35 | — | COM | 984332106 |
| — | SCRIPPS NETWORKS INTERACT IN | 608,954 | $47,566 | 0.2% | $72.26 | — | CL A COM | 811065101 |
| GIS | GENERAL MLS INC | 982,442 | $47,078 | 0.2% | $32.34 | +1.7% | COM | 370334104 |
| SJM | SMUCKER J M CO | 445,170 | $46,759 | 0.2% | $71.39 | +6.1% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 1,125,010 | $46,328 | 0.2% | $26.19 | -3.3% | COM | 842587107 |
| — | PEPCO HOLDINGS INC | 2,506,440 | $46,268 | 0.2% | $19.89 | — | COM | 713291102 |
| — | KRAFT FOODS GROUP INC | 881,563 | $46,231 | 0.2% | $55.45 | — | COM | 50076Q106 |
| KR | KROGER CO | 1,140,377 | $46,005 | 0.2% | $13.60 | +12.0% | COM | 501044101 |
| TRIP | TRIPADVISOR INC | 600,187 | $45,519 | 0.2% | $53.62 | +17.5% | COM | 896945201 |
| — | EXPRESS SCRIPTS HLDG CO | 727,157 | $44,944 | 0.2% | $61.73 | — | COM | 30219G108 |
| — | SAFEWAY INC | 1,398,946 | $44,785 | 0.2% | $25.07 | — | COM NEW | 786514208 |
| — | GENERAL CABLE CORP DEL NEW | 1,393,411 | $44,241 | 0.2% | $30.80 | — | COM | 369300108 |
| — | MAXWELL TECHNOLOGIES INC | 4,860,175 | $44,129 | 0.2% | $7.29 | — | COM | 577767106 |
| UHS | UNIVERSAL HLTH SVCS INC | 588,418 | $44,125 | 0.2% | $63.07 | +5.3% | CL B | 913903100 |
| NEE | NEXTERA ENERGY INC | 549,997 | $44,085 | 0.2% | $14.18 | +4.7% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 469,394 | $43,985 | 0.2% | $58.10 | +2.0% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 614,011 | $43,970 | 0.2% | $51.33 | +14.2% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 782,067 | $43,952 | 0.2% | $20.47 | +6.1% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 855,710 | $43,892 | 0.2% | $28.84 | +5.5% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 902,455 | $43,886 | 0.2% | $32.68 | +10.3% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 371,477 | $42,781 | 0.2% | $88.20 | +3.9% | COM | 22160K105 |
| — | PETSMART INC | 560,140 | $42,745 | 0.2% | $71.52 | — | COM | 716768106 |
| C | CITIGROUP INC | 879,086 | $42,644 | 0.2% | $35.98 | +4.5% | COM NEW | 172967424 |
| — | TWENTY FIRST CENTY FOX INC | 1,267,004 | $42,444 | 0.2% | $33.50 | — | CL A | 90130A101 |
| — | LIFE TECHNOLOGIES CORP | 561,712 | $42,033 | 0.2% | $74.01 | — | COM | 53217V109 |
| — | LORILLARD INC | 931,033 | $41,693 | 0.1% | $43.68 | — | COM | 544147101 |
| — | OCWEN FINL CORP | 746,600 | $41,638 | 0.1% | $41.22 | — | COM NEW | 675746309 |
| — | ZOLTEK COS INC | 2,492,141 | $41,594 | 0.1% | $12.91 | — | COM | 98975W104 |
| UGI | UGI CORP NEW | 1,059,787 | $41,469 | 0.1% | $26.33 | +1.8% | COM | 902681105 |
| — | MYLAN INC | 1,084,028 | $41,377 | 0.1% | $32.82 | — | COM | 628530107 |
| ZION | ZIONS BANCORPORATION | 1,507,870 | $41,345 | 0.1% | $26.44 | +10.4% | COM | 989701107 |
| CAH | CARDINAL HEALTH INC | 784,258 | $40,899 | 0.1% | $33.73 | +8.2% | COM | 14149Y108 |
| — | MAIDENFORM BRANDS INC | 1,733,095 | $40,710 | 0.1% | $17.57 | — | COM | 560305104 |
| TJX | TJX COS INC NEW | 720,329 | $40,617 | 0.1% | $21.44 | +5.0% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,219,950 | $40,389 | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| — | AETNA INC NEW | 622,332 | $39,841 | 0.1% | $63.54 | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 127,415 | $39,397 | 0.1% | $3.02 | +27.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 518,157 | $39,302 | 0.1% | $56.18 | +3.0% | COM | 437076102 |
| — | DEVRY INC DEL | 1,284,687 | $39,260 | 0.1% | $30.90 | — | COM | 251893103 |
| — | SPDR SERIES TRUST | 983,248 | $39,172 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| — | HESS CORP | 504,615 | $39,138 | 0.1% | $66.49 | — | COM | 42809H107 |
| ICFI | ICF INTL INC | 1,104,594 | $39,114 | 0.1% | $28.55 | +18.0% | COM | 44925C103 |
| — | DOW CHEM CO | 1,014,377 | $38,953 | 0.1% | $32.17 | — | COM | 260543103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,458,700 | $38,935 | 0.1% | $26.60 | — | GUGG BULL 2014 | 18383M431 |
| — | RF MICRODEVICES INC | 6,884,602 | $38,829 | 0.1% | $5.37 | — | COM | 749941100 |
| SMTC | SEMTECH CORP | 1,292,012 | $38,747 | 0.1% | $34.08 | -7.5% | COM | 816850101 |
| ALL | ALLSTATE CORP | 764,377 | $38,638 | 0.1% | $37.28 | +3.4% | COM | 020002101 |
| MA | MASTERCARD INC | 57,305 | $38,553 | 0.1% | $53.80 | +8.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 806,078 | $38,390 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| — | GREAT PLAINS ENERGY INC | 1,719,045 | $38,176 | 0.1% | $22.51 | — | COM | 391164100 |
| DDD | 3-D SYS CORP DEL | 703,287 | $37,971 | 0.1% | $41.58 | +19.0% | COM NEW | 88554D205 |
| — | BIOMED REALTY TRUST INC | 2,041,776 | $37,957 | 0.1% | $18.77 | — | COM | 09063H107 |
| SLB | SCHLUMBERGER LTD | 427,957 | $37,814 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| — | THE ADT CORPORATION | 923,526 | $37,690 | 0.1% | $40.23 | — | COM | 00101J106 |
| — | POWERSHARES ETF TRUST II | 1,526,324 | $37,669 | 0.1% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| GPN | GLOBAL PMTS INC | 734,468 | $37,517 | 0.1% | $22.22 | +3.2% | COM | 37940X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 177,230 | $37,479 | 0.1% | $127.83 | +7.1% | COM | 018581108 |
| — | DIRECTV | 621,192 | $37,117 | 0.1% | $61.25 | — | COM | 25490A309 |
| MMM | 3M CO | 308,951 | $36,893 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 338,507 | $36,804 | 0.1% | $77.53 | +8.1% | COM | 701094104 |
| MD | MEDNAX INC | 365,640 | $36,710 | 0.1% | $44.91 | +8.7% | COM | 58502B106 |
| — | BED BATH & BEYOND INC | 473,299 | $36,615 | 0.1% | $73.81 | — | COM | 075896100 |
| GNTX | GENTEX CORP | 1,429,036 | $36,569 | 0.1% | $11.29 | +5.0% | COM | 371901109 |
| XYL | XYLEM INC | 1,303,747 | $36,415 | 0.1% | $23.27 | -2.4% | COM | 98419M100 |
| MUR | MURPHY OIL CORP | 603,297 | $36,391 | 0.1% | $36.31 | +3.9% | COM | 626717102 |
| — | HOME LN SERVICING SOLUTIONS | 1,646,498 | $36,240 | 0.1% | $23.91 | — | ORD SHS | G6648D109 |
| PPL | PPL CORP | 1,191,742 | $36,206 | 0.1% | $16.38 | +0.4% | COM | 69351T106 |
| — | SVB FINL GROUP | 419,121 | $36,199 | 0.1% | $83.32 | — | COM | 78486Q101 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,864,726 | $36,134 | 0.1% | $9.81 | — | COM SHS | 67073D102 |
| HOLX | HOLOGIC INC | 1,746,835 | $36,116 | 0.1% | $20.94 | +1.7% | COM | 436440101 |
| AEP | AMERICAN ELEC PWR INC | 831,056 | $36,036 | 0.1% | $29.95 | -4.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 467,145 | $35,965 | 0.1% | $24.78 | +14.1% | COM | 855244109 |
| DAR | DARLING INTL INC | 1,699,150 | $35,953 | 0.1% | $18.63 | +9.4% | COM | 237266101 |
| DRI | DARDEN RESTAURANTS INC | 769,129 | $35,605 | 0.1% | $30.95 | -3.9% | COM | 237194105 |
| — | RAYTHEON CO | 461,368 | $35,558 | 0.1% | $66.12 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 572,292 | $35,476 | 0.1% | $21.32 | +5.3% | COM | 001055102 |
| SNA | SNAP ON INC | 356,522 | $35,474 | 0.1% | $68.80 | +6.0% | COM | 833034101 |
| EIX | EDISON INTL | 767,422 | $35,347 | 0.1% | $30.66 | -3.4% | COM | 281020107 |
| UNP | UNION PAC CORP | 227,519 | $35,346 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| — | SYMANTEC CORP | 1,422,536 | $35,208 | 0.1% | $22.86 | — | COM | 871503108 |
| KLAC | KLA-TENCOR CORP | 575,743 | $35,033 | 0.1% | $34.82 | +5.5% | COM | 482480100 |
| F | FORD MTR CO DEL | 2,076,444 | $35,031 | 0.1% | $7.97 | +13.2% | COM PAR $0.01 | 345370860 |
| — | PENTAIR LTD | 538,873 | $34,998 | 0.1% | $58.29 | — | SHS | H6169Q108 |
| UAA | UNDER ARMOUR INC | 438,228 | $34,820 | 0.1% | $15.41 | +14.4% | CL A | 904311107 |
| — | CITY NATL CORP | 522,302 | $34,817 | 0.1% | $63.37 | — | COM | 178566105 |
| PPG | PPG INDS INC | 208,376 | $34,812 | 0.1% | $59.99 | +7.7% | COM | 693506107 |
| HAL | HALLIBURTON CO | 721,119 | $34,722 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| ORCL | ORACLE CORP | 1,046,128 | $34,699 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 606,796 | $34,697 | 0.1% | $49.47 | +9.1% | COM | 256746108 |
| SLM | SLM CORP | 1,391,495 | $34,649 | 0.1% | $7.91 | +10.4% | COM | 78442P106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 536,266 | $34,240 | 0.1% | $42.40 | -0.1% | COM | 015271109 |
| — | WELLPOINT INC | 408,911 | $34,190 | 0.1% | $82.17 | — | COM | 94973V107 |
| AMAT | APPLIED MATLS INC | 1,944,795 | $34,113 | 0.1% | $12.41 | +9.0% | COM | 038222105 |
| — | APACHE CORP | 400,623 | $34,109 | 0.1% | $84.05 | — | COM | 037411105 |
| EXC | EXELON CORP | 1,149,400 | $34,067 | 0.1% | $15.07 | -6.9% | COM | 30161N101 |
| — | HEALTH CARE REIT INC | 545,738 | $34,046 | 0.1% | $67.03 | — | COM | 42217K106 |
| — | DR PEPPER SNAPPLE GROUP INC | 757,153 | $33,936 | 0.1% | $45.61 | — | COM | 26138E109 |
| ETR | ENTERGY CORP NEW | 535,142 | $33,816 | 0.1% | $20.57 | -2.3% | COM | 29364G103 |
| MCK | MCKESSON CORP | 261,571 | $33,617 | 0.1% | $104.50 | +7.4% | COM | 58155Q103 |
| BIDU | BAIDU INC | 215,371 | $33,422 | 0.1% | $98.28 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 459,272 | $33,360 | 0.1% | $26.55 | +5.3% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 2,277,121 | $33,155 | 0.1% | $11.87 | +0.2% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 653,675 | $33,037 | 0.1% | $48.10 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 894,888 | $32,967 | 0.1% | $23.65 | +8.4% | COM | 039483102 |
| EOG | EOG RES INC | 194,547 | $32,933 | 0.1% | $49.30 | +14.4% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 497,566 | $32,725 | 0.1% | $30.59 | +1.5% | COM | 071813109 |
| TGT | TARGET CORP | 507,588 | $32,475 | 0.1% | $47.70 | -1.1% | COM | 87612E106 |
| USB | US BANCORP DEL | 886,643 | $32,432 | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 511,164 | $32,407 | 0.1% | $35.89 | +12.5% | COM | 958102105 |
| EIG | EMPLOYERS HOLDINGS INC | 1,083,392 | $32,221 | 0.1% | $17.69 | +13.9% | COM | 292218104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 620,816 | $32,096 | 0.1% | $43.77 | +7.7% | COM | 00971T101 |
| DAL | DELTA AIR LINES INC DEL | 1,357,137 | $32,015 | 0.1% | $16.80 | +7.4% | COM NEW | 247361702 |
| JACK | JACK IN THE BOX INC | 797,564 | $31,903 | 0.1% | $36.67 | +9.8% | COM | 466367109 |
| WM | WASTE MGMT INC DEL | 771,617 | $31,822 | 0.1% | $30.88 | +3.7% | COM | 94106L109 |
| — | ACTAVIS INC | 220,677 | $31,777 | 0.1% | $128.55 | — | COM | 00507K103 |
| HAS | HASBRO INC | 673,832 | $31,765 | 0.1% | $30.22 | +3.4% | COM | 418056107 |
| AMCX | AMC NETWORKS INC | 463,174 | $31,718 | 0.1% | $64.96 | +2.0% | CL A | 00164V103 |
| — | VODAFONE GROUP PLC NEW | 901,196 | $31,703 | 0.1% | $30.28 | — | SPONS ADR NEW | 92857W209 |
| DUK | DUKE ENERGY CORP NEW | 473,760 | $31,643 | 0.1% | $41.71 | -2.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 414,395 | $31,607 | 0.1% | $50.75 | +7.9% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 604,787 | $31,413 | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| — | DELL INC | 2,281,154 | $31,412 | 0.1% | $13.35 | — | COM | 24702R101 |
| GAP | GAP INC DEL | 779,675 | $31,405 | 0.1% | $26.76 | +6.8% | COM | 364760108 |
| — | TE CONNECTIVITY LTD | 605,641 | $31,360 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,171,077 | $31,219 | 0.1% | $14.82 | — | COM | 712704105 |
| — | HCP INC | 760,668 | $31,145 | 0.1% | $45.35 | — | COM | 40414L109 |
| MCO | MOODYS CORP | 442,718 | $31,136 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| — | GUESS INC | 1,040,242 | $31,052 | 0.1% | $30.96 | — | COM | 401617105 |
| — | LEXINGTON REALTY TRUST | 2,759,221 | $30,986 | 0.1% | $11.67 | — | COM | 529043101 |
| SHY | ISHARES | 366,656 | $30,968 | 0.1% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| CL | COLGATE PALMOLIVE CO | 521,551 | $30,927 | 0.1% | $44.39 | +0.4% | COM | 194162103 |
| — | NATIONAL OILWELL VARCO INC | 394,643 | $30,826 | 0.1% | $72.27 | — | COM | 637071101 |
| PAYX | PAYCHEX INC | 757,638 | $30,790 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| — | JONES GROUP INC | 2,047,906 | $30,739 | 0.1% | $13.75 | — | COM | 48020T101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 324,499 | $30,665 | 0.1% | $89.81 | — | COM | 502424104 |
| DHR | DANAHER CORP DEL | 440,730 | $30,550 | 0.1% | $25.15 | +8.9% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 334,050 | $30,522 | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 303,468 | $30,352 | 0.1% | $78.50 | +2.7% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 368,989 | $30,300 | 0.1% | $29.63 | +11.1% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 400,903 | $30,276 | 0.1% | $59.78 | +5.8% | COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600,800 | $30,148 | 0.1% | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| ABT | ABBOTT LABS | 901,924 | $29,936 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,121,179 | $29,890 | 0.1% | $26.58 | — | GUG BLT2016 HY | 18383M415 |
| RSG | REPUBLIC SVCS INC | 893,830 | $29,818 | 0.1% | $26.41 | +1.3% | COM | 760759100 |
| — | MCGRAW HILL FINL INC | 453,165 | $29,723 | 0.1% | $59.69 | — | COM | 580645109 |
| PBI | PITNEY BOWES INC | 1,629,958 | $29,650 | 0.1% | $15.56 | +5.4% | COM | 724479100 |
| — | BLACKROCK FLOAT RATE OME STR | 1,984,182 | $29,425 | 0.1% | $15.48 | — | COM | 09255X100 |
| SCHL | SCHOLASTIC CORP | 1,026,522 | $29,410 | 0.1% | $22.06 | +7.4% | COM | 807066105 |
| FDX | FEDEX CORP | 256,426 | $29,261 | 0.1% | $83.70 | +9.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 453,593 | $29,252 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 724,868 | $29,190 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | PHOENIX NEW MEDIA LTD | 2,585,594 | $29,088 | 0.1% | $7.70 | — | SPONSORED ADS | 71910C103 |
| NTAP | NETAPP INC | 680,222 | $28,992 | 0.1% | $27.44 | +12.3% | COM | 64110D104 |
| — | TESORO CORP | 657,035 | $28,933 | 0.1% | $50.89 | — | COM | 881609101 |
| — | ENERPLUS CORP | 1,740,209 | $28,871 | 0.1% | $15.48 | — | COM | 292766102 |
| SHW | SHERWIN WILLIAMS CO | 158,373 | $28,853 | 0.1% | $53.10 | -1.6% | COM | 824348106 |
| — | WPX ENERGY INC | 1,489,130 | $28,681 | 0.1% | $19.02 | — | COM | 98212B103 |
| TROW | PRICE T ROWE GROUP INC | 398,158 | $28,639 | 0.1% | $47.67 | -0.3% | COM | 74144T108 |
| — | RESOLUTE ENERGY CORP | 3,425,520 | $28,637 | 0.1% | $8.02 | — | COM | 76116A108 |
| FSLR | FIRST SOLAR INC | 709,037 | $28,511 | 0.1% | $43.84 | -3.6% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 179,790 | $28,444 | 0.1% | $121.76 | +4.4% | COM | 38141G104 |
| LFCR | LANDEC CORP | 2,329,369 | $28,418 | 0.1% | $13.83 | +0.9% | COM | 514766104 |
| RF | REGIONS FINL CORP NEW | 3,059,010 | $28,326 | 0.1% | $6.23 | +5.0% | COM | 7591EP100 |
| — | ALPS ETF TR | 1,608,450 | $28,293 | 0.1% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| GPC | GENUINE PARTS CO | 348,887 | $28,221 | 0.1% | $54.65 | +4.3% | COM | 372460105 |
| GNW | GENWORTH FINL INC | 2,196,192 | $28,089 | 0.1% | $10.59 | +18.4% | COM CL A | 37247D106 |
| CRM | SALESFORCE COM INC | 540,439 | $28,080 | 0.1% | $41.38 | +8.4% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 148,513 | $28,040 | 0.1% | $145.58 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 384,220 | $27,809 | 0.1% | $45.19 | +6.9% | COM | 053015103 |
| FOSL | FOSSIL GROUP INC | 238,832 | $27,766 | 0.1% | $103.72 | +10.2% | COM | 34988V106 |
| — | KINDRED HEALTHCARE INC | 2,059,586 | $27,661 | 0.1% | $13.15 | — | COM | 494580103 |
| — | ANNALY CAP MGMT INC | 2,385,072 | $27,617 | 0.1% | $12.24 | — | COM | 035710409 |
| — | E M C CORP MASS | 1,078,789 | $27,575 | 0.1% | $24.14 | — | COM | 268648102 |
| — | DELPHI AUTOMOTIVE PLC | 471,969 | $27,573 | 0.1% | $52.62 | — | SHS | G27823106 |
| MAT | MATTEL INC | 657,025 | $27,502 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| WY | WEYERHAEUSER CO | 957,578 | $27,416 | 0.1% | $18.70 | -5.7% | COM | 962166104 |
| — | TOWERS WATSON & CO | 254,677 | $27,240 | 0.1% | $81.94 | — | CL A | 891894107 |
| TRV | TRAVELERS COMPANIES INC | 320,806 | $27,194 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 653,010 | $27,185 | 0.1% | $28.16 | +2.1% | COM | 34964C106 |
| — | ACE LTD | 290,072 | $27,140 | 0.1% | $89.87 | — | SHS | H0023R105 |
| — | WHOLE FOODS MKT INC | 462,532 | $27,058 | 0.1% | $52.53 | — | COM | 966837106 |
| — | SANDISK CORP | 452,602 | $26,934 | 0.1% | $60.45 | — | COM | 80004C101 |
| XEL | XCEL ENERGY INC | 973,838 | $26,888 | 0.1% | $19.55 | -2.2% | COM | 98389B100 |
| — | WINDSTREAM HLDGS INC | 3,355,916 | $26,848 | 0.1% | $8.00 | — | COM | 97382A101 |
| — | XEROX CORP | 2,586,939 | $26,619 | 0.1% | $9.21 | — | COM | 984121103 |
| TSN | TYSON FOODS INC | 941,214 | $26,617 | 0.1% | $19.13 | +16.4% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 482,726 | $26,616 | 0.1% | $37.28 | -2.4% | COM | 209115104 |
| NWL | NEWELL RUBBERMAID INC | 967,646 | $26,610 | 0.1% | $16.81 | +0.7% | COM | 651229106 |
| CTAS | CINTAS CORP | 519,319 | $26,589 | 0.1% | $10.01 | +4.3% | COM | 172908105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 336,648 | $26,544 | 0.1% | $64.42 | +13.5% | COM | 91307C102 |
| — | MEADWESTVACO CORP | 689,971 | $26,482 | 0.1% | $34.11 | — | COM | 583334107 |
| MPC | MARATHON PETE CORP | 411,519 | $26,469 | 0.1% | $27.11 | -10.0% | COM | 56585A102 |
| — | TIME WARNER CABLE INC | 236,728 | $26,420 | 0.1% | $112.42 | — | COM | 88732J207 |
| THO | THOR INDS INC | 452,685 | $26,274 | 0.1% | $31.92 | +28.3% | COM | 885160101 |
| HRB | BLOCK H & R INC | 984,729 | $26,252 | 0.1% | $18.18 | +2.7% | COM | 093671105 |
| BEN | FRANKLIN RES INC | 519,101 | $26,240 | 0.1% | $29.05 | -1.2% | COM | 354613101 |
| — | CERNER CORP | 498,621 | $26,202 | 0.1% | $71.71 | — | COM | 156782104 |
| WTFC | WINTRUST FINL CORP | 637,538 | $26,184 | 0.1% | $37.99 | +7.0% | COM | 97650W108 |
| EMN | EASTMAN CHEM CO | 335,470 | $26,133 | 0.1% | $49.01 | +8.3% | COM | 277432100 |
| — | MARATHON OIL CORP | 748,103 | $26,093 | 0.1% | $34.62 | — | COM | 565849106 |
| — | NUVEEN FLOATING RATE INCOME | 2,177,333 | $26,041 | 0.1% | $12.59 | — | COM | 67072T108 |
| — | LIBERTY INTERACTIVE CORP | 1,103,646 | $25,903 | 0.1% | $23.22 | — | INT COM SER A | 53071M104 |
| — | CHESAPEAKE ENERGY CORP | 1,000,315 | $25,888 | 0.1% | $20.38 | — | COM | 165167107 |
| PCAR | PACCAR INC | 464,804 | $25,871 | 0.1% | $21.87 | +7.2% | COM | 693718108 |
| CPB | CAMPBELL SOUP CO | 634,543 | $25,833 | 0.1% | $30.81 | -0.5% | COM | 134429109 |
| — | WALGREEN CO | 477,893 | $25,740 | 0.1% | $46.00 | — | COM | 931422109 |
| HUM | HUMANA INC | 275,439 | $25,707 | 0.1% | $72.29 | +14.7% | COM | 444859102 |
| GM | GENERAL MTRS CO | 713,412 | $25,699 | 0.1% | $24.34 | +9.9% | COM | 37045V100 |
| BWA | BORGWARNER INC | 252,648 | $25,616 | 0.1% | $30.56 | +15.3% | COM | 099724106 |
| — | GANNETT INC | 954,911 | $25,583 | 0.1% | $24.93 | — | COM | 364730101 |
| DTE | DTE ENERGY CO | 386,310 | $25,488 | 0.1% | $38.21 | -0.4% | COM | 233331107 |
| — | AON PLC | 342,080 | $25,464 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 631,922 | $25,462 | 0.1% | $14.12 | +7.2% | COM | 595017104 |
| VFC | V F CORP | 127,806 | $25,438 | 0.1% | $42.95 | +7.4% | COM | 918204108 |
| — | LINEAR TECHNOLOGY CORP | 640,962 | $25,421 | 0.1% | $37.03 | — | COM | 535678106 |
| — | CHINA MOBILE LIMITED | 449,589 | $25,370 | 0.1% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 788,379 | $25,290 | 0.1% | $31.96 | — | COM | 48661E108 |
| ISRG | INTUITIVE SURGICAL INC | 66,891 | $25,170 | 0.1% | $51.48 | -14.2% | COM NEW | 46120E602 |
| — | REYNOLDS AMERICAN INC | 514,770 | $25,109 | 0.1% | $48.47 | — | COM | 761713106 |
| — | NYSE EURONEXT | 598,004 | $25,104 | 0.1% | $41.40 | — | COM | 629491101 |
| — | DISCOVERY COMMUNICATNS NEW | 296,725 | $25,048 | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| MU | MICRON TECHNOLOGY INC | 1,430,856 | $25,012 | 0.1% | $11.18 | +26.6% | COM | 595112103 |
| IP | INTL PAPER CO | 557,768 | $24,993 | 0.1% | $26.02 | +3.3% | COM | 460146103 |
| NEM | NEWMONT MINING CORP | 888,759 | $24,973 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| — | BROADCOM CORP | 955,095 | $24,842 | 0.1% | $31.82 | — | CL A | 111320107 |
| — | DENBURY RES INC | 1,346,322 | $24,786 | 0.1% | $17.51 | — | COM NEW | 247916208 |
| VLO | VALERO ENERGY CORP NEW | 725,573 | $24,780 | 0.1% | $23.94 | -6.4% | COM | 91913Y100 |
| — | CHUBB CORP | 277,480 | $24,766 | 0.1% | $84.97 | — | COM | 171232101 |
| XPHDX | PIONEER FLOATING RATE TR | 1,967,018 | $24,686 | 0.1% | $13.24 | — | COM | 72369J102 |
| SPG | SIMON PPTY GROUP INC NEW | 166,297 | $24,652 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| — | TORTOISE PIPELINE & ENERGY F | 886,022 | $24,630 | 0.1% | $28.51 | — | COM | 89148H108 |
| MET | METLIFE INC | 523,859 | $24,596 | 0.1% | $24.79 | +16.1% | COM | 59156R108 |
| KSS | KOHLS CORP | 474,252 | $24,543 | 0.1% | $50.36 | +3.7% | COM | 500255104 |
| — | HEWLETT PACKARD CO | 1,162,873 | $24,397 | 0.1% | $24.35 | — | COM | 428236103 |
| STT | STATE STR CORP | 370,831 | $24,381 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| CME | CME GROUP INC | 328,807 | $24,293 | 0.1% | $39.70 | +11.5% | COM | 12572Q105 |
| — | FAMILY DLR STORES INC | 336,783 | $24,277 | 0.1% | $66.39 | — | COM | 307000109 |
| — | ALERE INC | 792,576 | $24,229 | 0.1% | $24.79 | — | COM | 01449J105 |
| — | MONSTER BEVERAGE CORP | 463,680 | $24,227 | 0.1% | $58.39 | — | COM | 611740101 |
| CF | CF INDS HLDGS INC | 114,701 | $24,182 | 0.1% | $26.87 | +2.3% | COM | 125269100 |
| — | STAPLES INC | 1,648,011 | $24,145 | 0.1% | $15.86 | — | COM | 855030102 |
| EMR | EMERSON ELEC CO | 372,594 | $24,109 | 0.1% | $40.12 | +9.2% | COM | 291011104 |
| — | COVIDIEN PLC | 395,458 | $24,098 | 0.1% | $62.45 | — | SHS | G2554F113 |
| GLW | CORNING INC | 1,651,048 | $24,090 | 0.1% | $10.52 | +2.2% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 510,259 | $24,008 | 0.1% | $34.75 | +5.6% | COM | 032654105 |
| — | VIACOM INC NEW | 286,198 | $23,920 | 0.1% | $68.39 | — | CL B | 92553P201 |
| AZN | ASTRAZENECA PLC | 460,614 | $23,919 | 0.1% | $47.72 | — | SPONSORED ADR | 046353108 |
| — | TORTOISE ENERGY CAP CORP | 755,972 | $23,867 | 0.1% | $34.39 | — | COM | 89147U100 |
| — | GREEN MTN COFFEE ROASTERS IN | 316,627 | $23,852 | 0.1% | $75.16 | — | COM | 393122106 |
| HSY | HERSHEY CO | 257,582 | $23,826 | 0.1% | $66.50 | +4.8% | COM | 427866108 |
| — | DU PONT E I DE NEMOURS & CO | 406,096 | $23,782 | 0.1% | $52.50 | — | COM | 263534109 |
| INTU | INTUIT | 357,292 | $23,693 | 0.1% | $54.82 | +6.0% | COM | 461202103 |
| WYNN | WYNN RESORTS LTD | 149,841 | $23,677 | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| — | PRAXAIR INC | 196,292 | $23,596 | 0.1% | $116.60 | — | COM | 74005P104 |
| — | SANCHEZ ENERGY CORP | 892,551 | $23,572 | 0.1% | $23.11 | — | COM | 79970Y105 |
| — | PLUM CREEK TIMBER CO INC | 502,796 | $23,546 | 0.1% | $46.68 | — | COM | 729251108 |
| — | ALLIED NEVADA GOLD CORP | 5,628,509 | $23,527 | 0.1% | $6.18 | — | COM | 019344100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,041,597 | $23,507 | 0.1% | $22.99 | — | COM | 02503X105 |
| SYY | SYSCO CORP | 734,718 | $23,387 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| — | TECO ENERGY INC | 1,410,571 | $23,330 | 0.1% | $17.10 | — | COM | 872375100 |
| STZ | CONSTELLATION BRANDS INC | 405,730 | $23,289 | 0.1% | $43.30 | +7.6% | CL A | 21036P108 |
| — | WISCONSIN ENERGY CORP | 575,355 | $23,234 | 0.1% | $40.93 | — | COM | 976657106 |
| — | ANADARKO PETE CORP | 248,734 | $23,190 | 0.1% | $86.21 | — | COM | 032511107 |
| JBL | JABIL CIRCUIT INC | 1,065,192 | $23,093 | 0.1% | $17.09 | +18.9% | COM | 466313103 |
| COR | AMERISOURCEBERGEN CORP | 377,031 | $23,036 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | TELEFONICA BRASIL SA | 1,026,176 | $23,026 | 0.1% | $22.69 | — | SPONSORED ADR | 87936R106 |
| — | CROWN CASTLE INTL CORP | 315,082 | $23,011 | 0.1% | $72.50 | — | COM | 228227104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 696,088 | $22,922 | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| — | PENN WEST PETE LTD NEW | 2,058,797 | $22,916 | 0.1% | $10.58 | — | COM | 707887105 |
| APD | AIR PRODS & CHEMS INC | 214,549 | $22,875 | 0.1% | $62.78 | +11.7% | COM | 009158106 |
| — | JOHNSON CTLS INC | 549,748 | $22,849 | 0.1% | $36.82 | — | COM | 478366107 |
| AN | AUTONATION INC | 437,190 | $22,809 | 0.1% | $44.84 | +7.6% | COM | 05329W102 |
| FLR | FLUOR CORP NEW | 320,944 | $22,775 | 0.1% | $54.11 | +5.9% | COM | 343412102 |
| — | SCANA CORP NEW | 493,674 | $22,728 | 0.1% | $48.69 | — | COM | 80589M102 |
| MDU | MDU RES GROUP INC | 811,585 | $22,700 | 0.1% | $6.61 | +9.8% | COM | 552690109 |
| NSC | NORFOLK SOUTHERN CORP | 292,683 | $22,638 | 0.1% | $57.55 | -1.0% | COM | 655844108 |
| CNP | CENTERPOINT ENERGY INC | 940,749 | $22,551 | 0.1% | $15.32 | +0.8% | COM | 15189T107 |
| — | EXELIS INC | 1,430,663 | $22,477 | 0.1% | $13.96 | — | COM | 30162A108 |
| — | MEDTRONIC INC | 420,281 | $22,381 | 0.1% | $51.63 | — | COM | 585055106 |
| — | DIAMOND OFFSHORE DRILLING IN | 359,009 | $22,372 | 0.1% | $67.50 | — | COM | 25271C102 |
| PRU | PRUDENTIAL FINL INC | 286,339 | $22,329 | 0.1% | $39.54 | +19.0% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 244,986 | $22,313 | 0.1% | $60.15 | +13.2% | COM | 03076C106 |
| TER | TERADYNE INC | 1,349,522 | $22,295 | 0.1% | $15.29 | -0.1% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 300,581 | $22,282 | 0.1% | $58.43 | -7.3% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 307,414 | $22,271 | 0.1% | $47.41 | +8.3% | COM | 693475105 |
| WOR | WORTHINGTON INDS INC | 646,396 | $22,255 | 0.1% | $20.25 | +5.7% | COM | 981811102 |
| — | KELLOGG CO | 377,475 | $22,168 | 0.1% | $38.92 | -0.3% | COM | 487836108 |
| AIZ | ASSURANT INC | 409,105 | $22,132 | 0.1% | $38.37 | +10.8% | COM | 04621X108 |
| RWT | REDWOOD TR INC | 1,123,899 | $22,130 | 0.1% | $17.78 | — | COM | 758075402 |
| NDAQ | NASDAQ OMX GROUP INC | 688,682 | $22,100 | 0.1% | $8.43 | +4.0% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 341,213 | $22,076 | 0.1% | $28.02 | -1.5% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 222,694 | $21,994 | 0.1% | $74.69 | +8.7% | COM | 278865100 |
| AEE | AMEREN CORP | 630,896 | $21,980 | 0.1% | $23.27 | +0.3% | COM | 023608102 |
| — | MOLEX INC | 570,118 | $21,960 | 0.1% | $31.86 | — | COM | 608554101 |
| — | HARMAN INTL INDS INC | 331,339 | $21,945 | 0.1% | $54.20 | — | COM | 413086109 |
| NOC | NORTHROP GRUMMAN CORP | 229,879 | $21,897 | 0.1% | $63.01 | +18.8% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 282,947 | $21,893 | 0.1% | $8.52 | +1.9% | CL A | 032095101 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 1,089,611 | $21,869 | 0.1% | $21.75 | — | COM | 401664107 |
| SAIA | SAIA INC | 701,087 | $21,860 | 0.1% | $28.44 | +9.4% | COM | 78709Y105 |
| — | WESTERN ASSET GLB HI INCOME | 1,761,818 | $21,760 | 0.1% | $12.24 | — | COM | 95766B109 |
| ZTS | ZOETIS INC | 698,920 | $21,750 | 0.1% | $29.00 | -4.2% | CL A | 98978V103 |
| — | BAKER HUGHES INC | 442,296 | $21,718 | 0.1% | $46.61 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 282,391 | $21,704 | 0.1% | $72.67 | — | COM | 125509109 |
| PVH | PVH CORP | 182,464 | $21,656 | 0.1% | $114.93 | +9.7% | COM | 693656100 |
| — | LSI CORPORATION | 2,757,150 | $21,561 | 0.1% | $7.27 | — | COM | 502161102 |
| CMI | CUMMINS INC | 162,142 | $21,545 | 0.1% | $83.03 | +7.3% | COM | 231021106 |
| LQD | ISHARES | 189,425 | $21,501 | 0.1% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | CBS CORP NEW | 389,087 | $21,475 | 0.1% | $49.26 | — | CL B | 124857202 |
| LNC | LINCOLN NATL CORP IND | 510,387 | $21,431 | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| DOV | DOVER CORP | 238,171 | $21,394 | 0.1% | $41.33 | +11.8% | COM | 260003108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,141,894 | $21,365 | 0.1% | $22.02 | — | COM | 67074U103 |
| D | DOMINION RES INC VA NEW | 340,539 | $21,277 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 373,929 | $21,276 | 0.1% | $59.16 | -3.2% | COM | 23918K108 |
| RVTY | PERKINELMER INC | 562,761 | $21,245 | 0.1% | $31.46 | +9.0% | COM | 714046109 |
| WU | WESTERN UN CO | 1,137,923 | $21,236 | 0.1% | $17.11 | — | COM | 959802109 |
| CAG | CONAGRA FOODS INC | 697,891 | $21,174 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| — | PHARMACYCLICS INC | 152,412 | $21,096 | 0.1% | $103.20 | — | COM | 716933106 |
| CSX | CSX CORP | 819,216 | $21,086 | 0.1% | $6.71 | +2.3% | COM | 126408103 |
| — | NORTHEAST UTILS | 510,798 | $21,070 | 0.1% | $42.02 | — | COM | 664397106 |
| AZO | AUTOZONE INC | 49,816 | $21,058 | 0.1% | $411.43 | +4.0% | COM | 053332102 |
| — | CHICAGO BRIDGE & IRON CO N V | 309,773 | $20,993 | 0.1% | $67.77 | — | COM | 167250109 |
| OHI | OMEGA HEALTHCARE INVS INC | 702,731 | $20,990 | 0.1% | $30.41 | — | COM | 681936100 |
| — | STERICYCLE INC | 181,870 | $20,988 | 0.1% | $111.05 | — | COM | 858912108 |
| — | UNITED STATIONERS INC | 481,312 | $20,937 | 0.1% | $33.69 | — | COM | 913004107 |
| TAP | MOLSON COORS BREWING CO | 417,319 | $20,920 | 0.1% | $37.25 | +0.0% | CL B | 60871R209 |
| AGCO | AGCO CORP | 345,787 | $20,894 | 0.1% | $43.14 | +3.2% | COM | 001084102 |
| SWK | STANLEY BLACK & DECKER INC | 230,558 | $20,883 | 0.1% | $57.99 | +8.1% | COM | 854502101 |
| — | NOBLE CORPORATION BAAR | 552,421 | $20,865 | 0.1% | $37.61 | — | NAMEN -AKT | H5833N103 |
| CMS | CMS ENERGY CORP | 791,640 | $20,835 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| — | NABORS INDUSTRIES LTD | 1,292,043 | $20,804 | 0.1% | $15.49 | — | SHS | G6359F103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,235,078 | $20,800 | 0.1% | $16.85 | — | COM | 01883A107 |
| — | FIRSTMERIT CORP | 957,829 | $20,795 | 0.1% | $20.03 | — | COM | 337915102 |
| ACN | ACCENTURE PLC IRELAND | 281,663 | $20,743 | 0.1% | $62.75 | -5.1% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 666,233 | $20,733 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| — | ALTERA CORP | 556,340 | $20,674 | 0.1% | $33.15 | — | COM | 021441100 |
| BBY | BEST BUY INC | 550,807 | $20,671 | 0.1% | $16.63 | +29.6% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 248,360 | $20,649 | 0.1% | $54.61 | +5.2% | COM | 438516106 |
| TEX | TEREX CORP NEW | 613,682 | $20,637 | 0.1% | $30.83 | -1.7% | COM | 880779103 |
| — | NOBLE ENERGY INC | 306,705 | $20,553 | 0.1% | $60.47 | — | COM | 655044105 |
| — | FIRST NIAGARA FINL GP INC | 1,980,614 | $20,539 | 0.1% | $10.07 | — | COM | 33582V108 |
| PFG | PRINCIPAL FINL GROUP INC | 477,225 | $20,435 | 0.1% | $23.57 | +14.2% | COM | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 326,167 | $20,424 | 0.1% | $26.54 | +1.4% | COM | 011659109 |
| — | AGL RES INC | 443,709 | $20,423 | 0.1% | $43.29 | — | COM | 001204106 |
| — | COCA COLA ENTERPRISES INC NE | 504,158 | $20,272 | 0.1% | $35.47 | — | COM | 19122T109 |
| PII | POLARIS INDS INC | 156,493 | $20,215 | 0.1% | $92.31 | +21.6% | COM | 731068102 |
| — | LUMOS NETWORKS CORP | 932,099 | $20,199 | 0.1% | $18.74 | — | COM | 550283105 |
| LKQ | LKQ CORP | 632,528 | $20,152 | 0.1% | $21.49 | +20.6% | COM | 501889208 |
| PGR | PROGRESSIVE CORP OHIO | 739,332 | $20,132 | 0.1% | $17.19 | +1.7% | COM | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 157,607 | $20,109 | 0.1% | $7.25 | +12.7% | COM | 67103H107 |
| GT | GOODYEAR TIRE & RUBR CO | 893,999 | $20,070 | 0.1% | $13.66 | +40.1% | COM | 382550101 |
| WHR | WHIRLPOOL CORP | 137,031 | $20,066 | 0.1% | $122.69 | +7.8% | COM | 963320106 |
| — | MONSANTO CO NEW | 191,792 | $20,025 | 0.1% | $99.99 | — | COM | 61166W101 |
| HOG | HARLEY DAVIDSON INC | 310,861 | $19,970 | 0.1% | $54.85 | +7.9% | COM | 412822108 |
| — | KAYNE ANDERSON MLP INVSMNT C | 556,383 | $19,947 | 0.1% | $38.45 | — | COM | 486606106 |
| EXPD | EXPEDITORS INTL WASH INC | 452,719 | $19,946 | 0.1% | $32.65 | +8.1% | COM | 302130109 |
| — | CITRIX SYS INC | 280,776 | $19,826 | 0.1% | $61.67 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 1,270,113 | $19,763 | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 269,579 | $19,741 | 0.1% | $33.82 | +9.3% | SHS - A - | N53745100 |
| FMC | F M C CORP | 274,737 | $19,704 | 0.1% | $41.46 | +7.2% | COM NEW | 302491303 |
| — | HARRIS CORP DEL | 331,876 | $19,680 | 0.1% | $50.19 | — | COM | 413875105 |
| — | CLIFFS NAT RES INC | 958,577 | $19,651 | 0.1% | $16.25 | — | COM | 18683K101 |
| YUM | YUM BRANDS INC | 275,012 | $19,646 | 0.1% | $39.42 | +4.0% | COM | 988498101 |
| URBN | URBAN OUTFITTERS INC | 533,659 | $19,639 | 0.1% | $41.21 | -0.4% | COM | 917047102 |
| — | XILINX INC | 418,835 | $19,627 | 0.1% | $39.87 | — | COM | 983919101 |
| GD | GENERAL DYNAMICS CORP | 224,089 | $19,611 | 0.1% | $57.13 | +13.6% | COM | 369550108 |
| VTR | VENTAS INC | 317,676 | $19,536 | 0.1% | $47.83 | -10.4% | COM | 92276F100 |
| THC | TENET HEALTHCARE CORP | 474,228 | $19,533 | 0.1% | $44.01 | -5.0% | COM NEW | 88033G407 |
| HII | HUNTINGTON INGALLS INDS INC | 289,575 | $19,518 | 0.1% | $45.87 | +11.9% | COM | 446413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 472,104 | $19,488 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| — | HOLLYFRONTIER CORP | 462,763 | $19,487 | 0.1% | $42.74 | — | COM | 436106108 |
| EL | LAUDER ESTEE COS INC | 278,678 | $19,480 | 0.1% | $58.16 | -0.4% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 283,324 | $19,475 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| FISV | FISERV INC | 192,338 | $19,435 | 0.1% | $22.19 | +9.0% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 121,047 | $19,434 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| — | JUNIPER NETWORKS INC | 977,641 | $19,433 | 0.1% | $19.51 | — | COM | 48203R104 |
| EQR | EQUITY RESIDENTIAL | 362,187 | $19,402 | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | ALCOA INC | 2,377,251 | $19,303 | 0.1% | $7.87 | — | COM | 013817101 |
| — | GLOBE SPECIALTY METALS INC | 1,250,687 | $19,273 | 0.1% | $11.37 | — | COM | 37954N206 |
| — | NUVEEN SHT DUR CR OPP FD | 1,008,131 | $19,266 | 0.1% | $19.60 | — | COM | 67074X107 |
| — | CENTURYLINK INC | 612,399 | $19,216 | 0.1% | $34.39 | — | COM | 156700106 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,584,044 | $19,197 | 0.1% | $12.23 | — | COM | 09255N102 |
| KIM | KIMCO RLTY CORP | 948,930 | $19,150 | 0.1% | $12.44 | -4.6% | COM | 49446R109 |
| ADSK | AUTODESK INC | 464,647 | $19,133 | 0.1% | $37.21 | -0.7% | COM | 052769106 |
| DHI | D R HORTON INC | 982,304 | $19,086 | 0.1% | $20.15 | -13.7% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 233,436 | $19,075 | 0.1% | $59.92 | -0.9% | COM | 189054109 |
| — | INVESCO DYNAMIC CR OPP FD | 1,473,413 | $18,948 | 0.1% | $13.05 | — | COM | 46132R104 |
| CAT | CATERPILLAR INC DEL | 227,248 | $18,946 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| R | RYDER SYS INC | 317,204 | $18,938 | 0.1% | $60.17 | -0.2% | COM | 783549108 |
| — | TW TELECOM INC | 631,313 | $18,854 | 0.1% | $29.18 | — | COM | 87311L104 |
| — | PRECISION CASTPARTS CORP | 82,811 | $18,828 | 0.1% | $226.59 | — | COM | 740189105 |
| NWSA | NEWS CORP NEW | 1,168,574 | $18,807 | 0.1% | $14.03 | 0.0% | CL A | 65249B109 |
| OKE | ONEOK INC NEW | 352,046 | $18,771 | 0.1% | $19.93 | +5.2% | COM | 682680103 |
| — | STARZ | 665,860 | $18,731 | 0.1% | $24.04 | — | COM SER A | 85571Q102 |
| RHI | ROBERT HALF INTL INC | 479,202 | $18,703 | 0.1% | $34.44 | +7.0% | COM | 770323103 |
| — | ALLERGAN INC | 206,756 | $18,701 | 0.1% | $85.99 | — | COM | 018490102 |
| — | BEAM INC | 289,149 | $18,694 | 0.1% | $63.30 | — | COM | 073730103 |
| — | DOMTAR CORP | 235,117 | $18,672 | 0.1% | $72.46 | — | COM NEW | 257559203 |
| — | BLACKROCK INC | 68,912 | $18,649 | 0.1% | $258.46 | — | COM | 09247X101 |
| NI | NISOURCE INC | 603,695 | $18,647 | 0.1% | $7.89 | +2.1% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 267,452 | $18,623 | 0.1% | $11.81 | -1.0% | COM | 28176E108 |
| — | DIGITALGLOBE INC | 586,800 | $18,554 | 0.1% | $31.03 | — | COM NEW | 25389M877 |
| PCG | PG&E CORP | 453,246 | $18,548 | 0.1% | $38.83 | -4.8% | COM | 69331C108 |
| MSI | MOTOROLA SOLUTIONS INC | 312,263 | $18,542 | 0.1% | $47.31 | -1.2% | COM NEW | 620076307 |
| — | WYNDHAM WORLDWIDE CORP | 304,076 | $18,539 | 0.1% | $57.41 | — | COM | 98310W108 |
| DGX | QUEST DIAGNOSTICS INC | 299,916 | $18,532 | 0.1% | $46.34 | +0.7% | COM | 74834L100 |
| — | MEAD JOHNSON NUTRITION CO | 249,515 | $18,529 | 0.1% | $77.99 | — | COM | 582839106 |
| NRG | NRG ENERGY INC | 677,963 | $18,528 | 0.1% | $20.48 | +0.8% | COM NEW | 629377508 |
| FIS | FIDELITY NATL INFORMATION SV | 398,962 | $18,527 | 0.1% | $34.64 | +5.7% | COM | 31620M106 |
| SM | SM ENERGY CO | 239,945 | $18,521 | 0.1% | $60.86 | +0.9% | COM | 78454L100 |
| — | BEMIS INC | 474,734 | $18,519 | 0.1% | $39.11 | — | COM | 081437105 |
| M | MACYS INC | 427,879 | $18,515 | 0.1% | $46.48 | +0.5% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,871 | $18,510 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| — | NORTHERN TIER ENERGY LP | 938,423 | $18,505 | 0.1% | $24.02 | — | COM UN REPR PART | 665826103 |
| — | BABCOCK & WILCOX CO NEW | 548,590 | $18,499 | 0.1% | $30.03 | — | COM | 05615F102 |
| SYK | STRYKER CORP | 273,660 | $18,498 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| SXC | SUNCOKE ENERGY INC | 1,081,687 | $18,389 | 0.1% | $15.50 | +2.6% | COM | 86722A103 |
| — | XL GROUP PLC | 595,843 | $18,365 | 0.1% | $30.43 | — | SHS | G98290102 |
| FE | FIRSTENERGY CORP | 503,483 | $18,352 | 0.1% | $24.34 | -8.6% | COM | 337932107 |
| — | FRONTIER COMMUNICATIONS CORP | 4,397,159 | $18,336 | 0.1% | $4.08 | — | COM | 35906A108 |
| UNM | UNUM GROUP | 602,134 | $18,329 | 0.1% | $28.01 | +9.7% | COM | 91529Y106 |
| — | GLAXOSMITHKLINE PLC | 364,865 | $18,303 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | ST JUDE MED INC | 340,740 | $18,279 | 0.1% | $45.83 | — | COM | 790849103 |
| — | L BRANDS INC | 299,128 | $18,277 | 0.1% | $50.34 | — | COM | 501797104 |
| FAST | FASTENAL CO | 362,315 | $18,206 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| GRMN | GARMIN LTD | 402,778 | $18,201 | 0.1% | $23.52 | +15.8% | SHS | H2906T109 |
| — | EATON VANCE TX MNG BY WRT OP | 1,390,246 | $18,172 | 0.1% | $13.05 | — | COM | 27828Y108 |
| MOS | MOSAIC CO NEW | 421,556 | $18,142 | 0.1% | $43.04 | -15.6% | COM | 61945C103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 677,135 | $18,046 | 0.1% | $28.15 | — | COM | 184692101 |
| ETN | EATON CORP PLC | 261,829 | $18,041 | 0.1% | $47.09 | +6.1% | SHS | G29183103 |
| BF/B | BROWN FORMAN CORP | 264,458 | $18,018 | 0.1% | $22.70 | +0.5% | CL B | 115637209 |
| MAS | MASCO CORP | 846,476 | $18,013 | 0.1% | $14.91 | -0.5% | COM | 574599106 |
| — | B/E AEROSPACE INC | 243,515 | $17,976 | 0.1% | $65.40 | — | COM | 073302101 |
| — | C&J ENERGY SVCS INC | 894,095 | $17,953 | 0.1% | $19.37 | — | COM | 12467B304 |
| — | PERRIGO CO | 144,527 | $17,831 | 0.1% | $121.53 | — | COM | 714290103 |
| CINF | CINCINNATI FINL CORP | 377,568 | $17,806 | 0.1% | $32.96 | +0.9% | COM | 172062101 |
| VRSN | VERISIGN INC | 349,328 | $17,777 | 0.1% | $46.22 | +3.5% | COM | 92343E102 |
| — | WASHINGTON POST CO | 29,055 | $17,763 | 0.1% | $489.32 | — | CL B | 939640108 |
| EXPE | EXPEDIA INC DEL | 342,449 | $17,736 | 0.1% | $53.58 | -7.1% | COM NEW | 30212P303 |
| EWP | ISHARES | 510,100 | $17,726 | 0.1% | $33.59 | — | MSCI SPAN CP ETF | 464286764 |
| — | M D C HLDGS INC | 589,352 | $17,686 | 0.1% | $30.84 | — | COM | 552676108 |
| — | LABORATORY CORP AMER HLDGS | 178,320 | $17,679 | 0.1% | $99.83 | — | COM NEW | 50540R409 |
| CIEN | CIENA CORP | 705,592 | $17,626 | 0.1% | $17.20 | +31.0% | COM NEW | 171779309 |
| BALL | BALL CORP | 392,282 | $17,605 | 0.1% | $19.78 | +0.2% | COM | 058498106 |
| — | UNITED STATES STL CORP NEW | 852,686 | $17,556 | 0.1% | $17.82 | — | COM | 912909108 |
| — | AVENUE INCOME CR STRATEGIES | 1,039,222 | $17,554 | 0.1% | $17.12 | — | COM | 05358E106 |
| — | EQUINIX INC | 95,389 | $17,518 | 0.1% | $184.62 | — | COM NEW | 29444U502 |
| AME | AMETEK INC NEW | 380,342 | $17,503 | 0.1% | $39.98 | +3.7% | COM | 031100100 |
| INGR | INGREDION INC | 264,388 | $17,495 | 0.1% | $70.08 | -6.8% | COM | 457187102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 453,249 | $17,386 | 0.1% | $37.35 | — | SPON ADR PFD | 20441W203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,795 | $17,381 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 290,859 | $17,323 | 0.1% | $42.89 | +2.1% | COM NEW | 12541W209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 567,211 | $17,312 | 0.1% | $26.04 | +0.0% | COM | 01741R102 |
| — | LEGG MASON INC | 516,357 | $17,267 | 0.1% | $31.50 | — | COM | 524901105 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,292,718 | $17,239 | 0.1% | $7.61 | — | COM | 09251A104 |
| EFX | EQUIFAX INC | 287,910 | $17,231 | 0.1% | $53.41 | +1.7% | COM | 294429105 |
| — | NEWFIELD EXPL CO | 629,341 | $17,225 | 0.1% | $24.13 | — | COM | 651290108 |
| — | AVON PRODS INC | 835,505 | $17,212 | 0.1% | $20.93 | — | COM | 054303102 |
| LEG | LEGGETT & PLATT INC | 569,153 | $17,159 | 0.1% | $32.26 | -4.8% | COM | 524660107 |
| BXP | BOSTON PROPERTIES INC | 160,252 | $17,131 | 0.1% | $63.71 | -1.5% | COM | 101121101 |
| FAF | FIRST AMERN FINL CORP | 703,018 | $17,118 | 0.1% | $16.55 | -9.1% | COM | 31847R102 |
| — | FMC TECHNOLOGIES INC | 308,706 | $17,108 | 0.1% | $55.68 | — | COM | 30249U101 |
| — | SUNTRUST BKS INC | 527,145 | $17,090 | 0.1% | $31.62 | — | COM | 867914103 |
| — | E TRADE FINANCIAL CORP | 1,034,772 | $17,074 | 0.1% | $12.66 | — | COM NEW | 269246401 |
| PLD | PROLOGIS INC | 453,653 | $17,067 | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| — | JACOBS ENGR GROUP INC DEL | 293,311 | $17,065 | 0.1% | $55.55 | — | COM | 469814107 |
| — | CAREFUSION CORP | 462,324 | $17,059 | 0.1% | $36.86 | — | COM | 14170T101 |
| — | CAMERON INTERNATIONAL CORP | 291,992 | $17,043 | 0.1% | $60.73 | — | COM | 13342B105 |
| MS | MORGAN STANLEY | 632,404 | $17,043 | 0.1% | $17.62 | +11.5% | COM NEW | 617446448 |
| — | SIGMA ALDRICH CORP | 199,720 | $17,036 | 0.1% | $81.15 | — | COM | 826552101 |
| EQT | EQT CORP | 191,186 | $16,963 | 0.1% | $38.47 | +10.5% | COM | 26884L109 |
| ZBH | ZIMMER HLDGS INC | 206,467 | $16,960 | 0.1% | $67.77 | +4.8% | COM | 98956P102 |
| — | VARIAN MED SYS INC | 226,937 | $16,960 | 0.1% | $68.97 | — | COM | 92220P105 |
| FEZ | SPDR INDEX SHS FDS | 440,500 | $16,920 | 0.1% | $38.41 | — | EURO STOXX 50 | 78463X202 |
| — | COVANCE INC | 195,596 | $16,913 | 0.1% | $84.98 | — | COM | 222816100 |
| — | DENTSPLY INTL INC NEW | 389,547 | $16,910 | 0.1% | $41.29 | — | COM | 249030107 |
| — | HOSPITALITY PPTYS TR | 597,177 | $16,900 | 0.1% | $26.90 | — | COM SH BEN INT | 44106M102 |
| BTE | BAYTEX ENERGY CORP | 409,035 | $16,880 | 0.1% | $32.46 | +3.5% | COM | 07317Q105 |
| SRE | SEMPRA ENERGY | 197,199 | $16,880 | 0.1% | $27.65 | +4.9% | COM | 816851109 |
| FFIV | F5 NETWORKS INC | 196,663 | $16,866 | 0.1% | $77.47 | +9.7% | COM | 315616102 |
| CATY | CATHAY GENERAL BANCORP | 720,045 | $16,827 | 0.1% | $14.08 | +16.4% | COM | 149150104 |
| — | KANSAS CITY SOUTHERN | 153,589 | $16,798 | 0.1% | $106.76 | — | COM NEW | 485170302 |
| — | NORDSTROM INC | 298,473 | $16,786 | 0.1% | $59.31 | — | COM | 655664100 |
| — | INTEGRYS ENERGY GROUP INC | 299,984 | $16,768 | 0.1% | $57.85 | — | COM | 45822P105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,352,153 | $16,727 | 0.1% | $12.93 | — | COM SHS | 6706EN100 |
| AVB | AVALONBAY CMNTYS INC | 131,456 | $16,707 | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| LEN | LENNAR CORP | 471,183 | $16,680 | 0.1% | $33.64 | -13.1% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 652,828 | $16,680 | 0.1% | $20.43 | +23.6% | COM | 285512109 |
| — | BOARDWALK PIPELINE PARTNERS | 547,589 | $16,630 | 0.1% | $30.29 | — | UT LTD PARTNER | 096627104 |
| — | TOTAL S A | 286,758 | $16,608 | 0.1% | $48.69 | — | SPONSORED ADR | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 287,270 | $16,592 | 0.1% | $37.15 | +2.5% | COM | 25179M103 |
| WAT | WATERS CORP | 155,883 | $16,557 | 0.1% | $96.85 | +5.9% | COM | 941848103 |
| — | LEUCADIA NATL CORP | 607,026 | $16,535 | 0.1% | $26.37 | — | COM | 527288104 |
| — | FIESTA RESTAURANT GROUP INC | 439,041 | $16,534 | 0.1% | $35.56 | — | COM | 31660B101 |
| — | LAM RESEARCH CORP | 322,896 | $16,529 | 0.1% | $45.66 | — | COM | 512807108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 550,006 | $16,462 | 0.1% | $29.93 | — | COM | 48660P104 |
| — | CABLEVISION SYS CORP | 977,022 | $16,453 | 0.1% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| FITB | FIFTH THIRD BANCORP | 911,360 | $16,441 | 0.1% | $11.62 | +7.3% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,396,991 | $16,401 | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| CRI | CARTER INC | 214,765 | $16,299 | 0.1% | $51.32 | +6.9% | COM | 146229109 |
| ROK | ROCKWELL AUTOMATION INC | 152,281 | $16,286 | 0.1% | $68.36 | +11.8% | COM | 773903109 |
| PNW | PINNACLE WEST CAP CORP | 297,368 | $16,277 | 0.1% | $35.30 | -2.1% | COM | 723484101 |
| — | EATON VANCE LTD DUR INCOME F | 1,039,818 | $16,263 | 0.1% | $15.95 | — | COM | 27828H105 |
| KMI | KINDER MORGAN INC DEL | 457,173 | $16,262 | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| L | LOEWS CORP | 347,755 | $16,254 | 0.1% | $42.27 | +2.3% | COM | 540424108 |
| — | ENSCO PLC | 301,709 | $16,217 | 0.1% | $57.20 | — | SHS CLASS A | G3157S106 |
| — | BARD C R INC | 140,748 | $16,215 | 0.1% | $109.38 | — | COM | 067383109 |
| — | FOREST LABS INC | 378,405 | $16,191 | 0.1% | $41.12 | — | COM | 345838106 |
| HP | HELMERICH & PAYNE INC | 234,187 | $16,146 | 0.1% | $61.75 | +6.9% | COM | 423452101 |
| MRSH | MARSH & MCLENNAN COS INC | 370,007 | $16,114 | 0.1% | $31.47 | +7.2% | COM | 571748102 |
| RYN | RAYONIER INC | 289,190 | $16,094 | 0.1% | $55.39 | — | COM | 754907103 |
| — | FLIR SYS INC | 511,725 | $16,069 | 0.1% | $26.97 | — | COM | 302445101 |
| WAFD | WASHINGTON FED INC | 776,785 | $16,064 | 0.1% | $12.24 | +22.6% | COM | 938824109 |
| DE | DEERE & CO | 196,889 | $16,026 | 0.1% | $67.78 | -2.7% | COM | 244199105 |
| INCY | INCYTE CORP | 419,252 | $15,995 | 0.1% | $25.16 | +17.3% | COM | 45337C102 |
| — | WELLS FARGO ADV GLB DIV OPP | 2,210,590 | $15,982 | 0.1% | $7.62 | — | COM | 94987C103 |
| WMB | WILLIAMS COS INC DEL | 438,483 | $15,942 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| VNO | VORNADO RLTY TR | 189,641 | $15,942 | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| — | SPECTRA ENERGY CORP | 463,570 | $15,867 | 0.1% | $34.43 | — | COM | 847560109 |
| — | TOTAL SYS SVCS INC | 536,226 | $15,776 | 0.1% | $24.75 | — | COM | 891906109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 357,932 | $15,749 | 0.1% | $44.20 | +0.8% | COM | 57164Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,663 | $15,718 | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| — | NUVEEN SR INCOME FD | 2,186,227 | $15,698 | 0.1% | $7.59 | — | COM | 67067Y104 |
| STWD | STARWOOD PPTY TR INC | 653,634 | $15,667 | 0.1% | $24.19 | — | COM | 85571B105 |
| POST | POST HLDGS INC | 387,954 | $15,662 | 0.1% | $28.86 | +1.1% | COM | 737446104 |
| — | TORTOISE MLP FD INC | 578,196 | $15,652 | 0.1% | $28.93 | — | COM | 89148B101 |
| AES | AES CORP | 1,173,641 | $15,597 | 0.1% | $8.29 | +1.2% | COM | 00130H105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,103,717 | $15,584 | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | BROOKFIELD TOTAL RETURN FD I | 679,325 | $15,583 | 0.1% | $24.04 | — | COM | 11283U108 |
| MAC | MACERICH CO | 275,920 | $15,573 | 0.1% | $59.68 | — | COM | 554382101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,112,424 | $15,563 | 0.1% | $12.18 | -3.9% | COM | 02553E106 |
| AVY | AVERY DENNISON CORP | 357,106 | $15,542 | 0.1% | $33.31 | +4.1% | COM | 053611109 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,537,887 | $15,503 | 0.1% | $10.17 | — | COM | 27828N102 |
| — | CORELOGIC INC | 572,306 | $15,481 | 0.1% | $23.17 | — | COM | 21871D103 |
| — | FIRST MIDWEST BANCORP DEL | 1,024,396 | $15,478 | 0.1% | $13.72 | — | COM | 320867104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 865,969 | $15,466 | 0.1% | $17.68 | — | COM | 95768B107 |
| — | COACH INC | 283,640 | $15,465 | 0.1% | $56.17 | — | COM | 189754104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,781,293 | $15,460 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | HOSPIRA INC | 393,784 | $15,443 | 0.1% | $38.42 | — | COM | 441060100 |
| — | BB&T CORP | 454,707 | $15,347 | 0.1% | $33.88 | — | COM | 054937107 |
| — | FIRST TR ENERGY INCOME & GRW | 478,355 | $15,307 | 0.1% | $33.93 | — | COM | 33738G104 |
| — | NIELSEN HOLDINGS N V | 419,547 | $15,292 | 0.1% | $35.96 | — | COM | N63218106 |
| FLS | FLOWSERVE CORP | 244,546 | $15,258 | 0.1% | $43.38 | +6.3% | COM | 34354P105 |
| NUE | NUCOR CORP | 310,702 | $15,231 | 0.1% | $32.52 | +6.2% | COM | 670346105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,013,063 | $15,225 | 0.1% | $15.03 | — | COM | 01879R106 |
| — | ROWAN COMPANIES PLC | 414,376 | $15,216 | 0.1% | $34.28 | — | SHS CL A | G7665A101 |
| — | COHEN & STEERS INFRASTRUCTUR | 770,553 | $15,211 | 0.1% | $18.95 | — | COM | 19248A109 |
| — | SOUTHWESTERN ENERGY CO | 416,887 | $15,166 | 0.1% | $36.50 | — | COM | 845467109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 184,263 | $15,165 | 0.1% | $58.65 | +3.5% | COM | 459506101 |
| KMX | CARMAX INC | 311,832 | $15,155 | 0.1% | $45.40 | +7.7% | COM | 143130102 |
| BP | BP PLC | 360,363 | $15,146 | 0.1% | $41.76 | — | SPONSORED ADR | 055622104 |
| OLN | OLIN CORP | 654,334 | $15,095 | 0.1% | $16.54 | -1.2% | COM PAR $1 | 680665205 |
| — | TYCO INTERNATIONAL LTD | 428,068 | $14,974 | 0.1% | $33.63 | — | SHS | H89128104 |
| RL | RALPH LAUREN CORP | 90,615 | $14,939 | 0.1% | $138.57 | -0.8% | CL A | 751212101 |
| — | TORCHMARK CORP | 206,402 | $14,932 | 0.1% | $65.75 | — | COM | 891027104 |
| — | SYNOVUS FINL CORP | 4,522,256 | $14,923 | 0.1% | $2.92 | — | COM | 87161C105 |
| PHM | PULTE GROUP INC | 904,217 | $14,919 | 0.1% | $16.67 | -12.5% | COM | 745867101 |
| — | JARDEN CORP | 307,437 | $14,879 | 0.1% | $43.75 | — | COM | 471109108 |
| — | JDS UNIPHASE CORP | 1,009,504 | $14,850 | 0.1% | $14.44 | — | COM PAR $0.001 | 46612J507 |
| TDC | TERADATA CORP DEL | 266,968 | $14,801 | 0.1% | $54.74 | +7.3% | COM | 88076W103 |
| RGR | STURM RUGER & CO INC | 235,464 | $14,747 | 0.1% | $50.11 | +7.3% | COM | 864159108 |
| — | PATTERSON COMPANIES INC | 366,297 | $14,725 | 0.1% | $37.95 | — | COM | 703395103 |
| — | INGERSOLL-RAND PLC | 226,307 | $14,697 | 0.1% | $56.24 | — | SHS | G47791101 |
| — | PDL BIOPHARMA INC | 1,843,760 | $14,694 | 0.1% | $7.86 | — | COM | 69329Y104 |
| — | ROUSE PPTYS INC | 712,577 | $14,665 | 0.1% | $19.97 | — | COM | 779287101 |
| — | BROOKFIELD OFFICE PPTYS INC | 767,637 | $14,639 | 0.1% | $18.53 | — | COM | 112900105 |
| IGSB | ISHARES | 138,807 | $14,613 | 0.1% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| — | INTELIQUENT INC | 1,512,581 | $14,612 | 0.1% | $9.66 | — | COM | 45825N107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 786,601 | $14,583 | 0.1% | $19.65 | — | COM SHS BN INT | 09257D102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 182,345 | $14,541 | 0.1% | $20.90 | +0.2% | COM | 136069101 |
| — | QEP RES INC | 522,824 | $14,492 | 0.1% | $27.76 | — | COM | 74733V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 939,602 | $14,459 | 0.1% | $16.51 | — | COM | 46131B100 |
| GWW | GRAINGER W W INC | 55,066 | $14,418 | 0.1% | $202.04 | +5.3% | COM | 384802104 |
| CNK | CINEMARK HOLDINGS INC | 452,038 | $14,348 | 0.1% | $23.18 | +3.4% | COM | 17243V102 |
| — | ALLIANZGI CONV & INCOME FD | 1,515,822 | $14,291 | 0.1% | $9.19 | — | COM | 018828103 |
| — | ASCENA RETAIL GROUP INC | 716,220 | $14,274 | 0.1% | $17.45 | — | COM | 04351G101 |
| RMD | RESMED INC | 270,197 | $14,272 | 0.1% | $40.05 | +2.6% | COM | 761152107 |
| — | RED HAT INC | 308,159 | $14,219 | 0.1% | $47.58 | — | COM | 756577102 |
| — | ENDO HEALTH SOLUTIONS INC | 312,259 | $14,189 | 0.1% | $44.02 | — | COM | 29264F205 |
| — | POWERSHARES QQQ TRUST | 179,270 | $14,141 | 0.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| TXT | TEXTRON INC | 510,719 | $14,101 | 0.1% | $26.55 | +3.0% | COM | 883203101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,508,092 | $14,100 | 0.1% | $3.91 | — | COM SBI | 021060108 |
| — | PALL CORP | 182,964 | $14,096 | 0.1% | $67.89 | — | COM | 696429307 |
| — | APARTMENT INVT & MGMT CO | 504,424 | $14,094 | 0.1% | $30.04 | — | CL A | 03748R101 |
| — | AIRGAS INC | 132,798 | $14,083 | 0.1% | $96.43 | — | COM | 009363102 |
| — | TIFFANY & CO NEW | 183,196 | $14,036 | 0.1% | $72.84 | — | COM | 886547108 |
| — | PIMCO INCOME STRATEGY FUND I | 1,374,216 | $14,016 | 0.1% | $10.39 | — | COM | 72201J104 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,645,280 | $14,001 | 0.1% | $4.72 | — | COM | 36191U106 |
| — | WESTERN ASSET HIGH INCM FD I | 1,482,350 | $13,979 | 0.1% | $9.35 | — | COM | 95766J102 |
| — | FRANKLIN TEMPLETON LTD DUR I | 1,070,952 | $13,922 | 0.0% | $13.44 | — | COM | 35472T101 |
| HST | HOST HOTELS & RESORTS INC | 787,550 | $13,917 | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| — | PEABODY ENERGY CORP | 805,917 | $13,902 | 0.0% | $14.96 | — | COM | 704549104 |
| — | VALASSIS COMMUNICATIONS INC | 480,541 | $13,878 | 0.0% | $27.10 | — | COM | 918866104 |
| CTRA | CABOT OIL & GAS CORP | 371,572 | $13,867 | 0.0% | $26.10 | +3.8% | COM | 127097103 |
| — | EATON VANCE SR FLTNG RTE TR | 895,605 | $13,819 | 0.0% | $16.27 | — | COM | 27828Q105 |
| — | ATLAS RESOURCE PARTNERS LP | 658,279 | $13,784 | 0.0% | $21.52 | — | COM UNT LTD PR | 04941A101 |
| — | IAC INTERACTIVECORP | 251,794 | $13,766 | 0.0% | $53.68 | — | COM PAR $.001 | 44919P508 |
| — | HUDSON CITY BANCORP | 1,516,077 | $13,720 | 0.0% | $9.15 | — | COM | 443683107 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,524,102 | $13,717 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | ENERGY TRANSFER PRTNRS L P | 263,253 | $13,707 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | TRINA SOLAR LIMITED | 884,913 | $13,680 | 0.0% | $6.26 | — | SPON ADR | 89628E104 |
| — | DRYSHIPS INC. | 14,000,000 | $13,676 | 0.0% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | SHAW COMMUNICATIONS INC | 588,088 | $13,672 | 0.0% | $23.64 | — | CL B CONV | 82028K200 |
| GME | GAMESTOP CORP NEW | 274,852 | $13,646 | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| CBRE | CBRE GROUP INC | 587,252 | $13,584 | 0.0% | $23.74 | -2.5% | CL A | 12504L109 |
| SEE | SEALED AIR CORP NEW | 497,612 | $13,547 | 0.0% | $18.93 | +22.1% | COM | 81211K100 |
| — | INTERNATIONAL GAME TECHNOLOG | 715,091 | $13,537 | 0.0% | $16.85 | — | COM | 459902102 |
| DG | DOLLAR GEN CORP NEW | 239,510 | $13,523 | 0.0% | $45.45 | +5.2% | COM | 256677105 |
| — | ING GLBL ADV & PREM OPP FUND | 1,132,290 | $13,519 | 0.0% | $12.38 | — | COM | 44982N109 |
| RRC | RANGE RES CORP | 177,322 | $13,456 | 0.0% | $76.51 | +2.1% | COM | 75281A109 |
| TECK | TECK RESOURCES LTD | 500,610 | $13,436 | 0.0% | $25.68 | -2.1% | CL B | 878742204 |
| — | FOOT LOCKER INC | 395,213 | $13,415 | 0.0% | $35.11 | — | COM | 344849104 |
| OII | OCEANEERING INTL INC | 165,125 | $13,414 | 0.0% | $72.31 | +11.1% | COM | 675232102 |
| — | BLACKROCK CR ALLCTN INC TR | 1,019,247 | $13,290 | 0.0% | $12.98 | — | COM | 092508100 |
| — | FIBRIA CELULOSE S A | 1,153,233 | $13,284 | 0.0% | $11.11 | — | SP ADR REP COM | 31573A109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 792,500 | $13,259 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| EC | ECOPETROL S A | 287,737 | $13,234 | 0.0% | $44.73 | — | SPONSORED ADS | 279158109 |
| OMC | OMNICOM GROUP INC | 207,794 | $13,182 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 435,007 | $13,133 | 0.0% | $21.38 | +6.5% | COM | 064058100 |
| — | JOY GLOBAL INC | 257,201 | $13,127 | 0.0% | $48.75 | — | COM | 481165108 |
| — | IRON MTN INC | 485,770 | $13,125 | 0.0% | $26.70 | — | COM | 462846106 |
| IVZ | INVESCO LTD | 411,263 | $13,119 | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 196,990 | $13,091 | 0.0% | $63.19 | — | COM | 85590A401 |
| CWB | SPDR SERIES TRUST | 289,462 | $13,083 | 0.0% | $42.67 | — | BRC CNV SECS ETF | 78464A359 |
| ROP | ROPER INDS INC NEW | 98,348 | $13,067 | 0.0% | $114.10 | +4.5% | COM | 776696106 |
| — | ONYX PHARMACEUTICALS INC | 104,578 | $13,038 | 0.0% | $91.19 | — | COM | 683399109 |
| VMC | VULCAN MATLS CO | 251,578 | $13,034 | 0.0% | $46.43 | -3.0% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 309,707 | $13,026 | 0.0% | $36.64 | -0.2% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 522,168 | $12,971 | 0.0% | $17.87 | +8.6% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 160,425 | $12,967 | 0.0% | $66.59 | +14.9% | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 177,661 | $12,957 | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | VALE S A | 911,408 | $12,951 | 0.0% | $12.20 | — | ADR REPSTG PFD | 91912E204 |
| MTB | M & T BK CORP | 115,500 | $12,927 | 0.0% | $73.30 | +12.4% | COM | 55261F104 |
| — | CONSOL ENERGY INC | 383,995 | $12,922 | 0.0% | $28.00 | — | COM | 20854P109 |
| — | SOUFUN HLDGS LTD | 249,884 | $12,903 | 0.0% | $43.20 | — | ADR | 836034108 |
| CCL | CARNIVAL CORP | 392,081 | $12,798 | 0.0% | $27.98 | +6.8% | PAIRED CTF | 143658300 |
| OSK | OSHKOSH CORP | 260,827 | $12,777 | 0.0% | $32.48 | +13.4% | COM | 688239201 |
| — | APOLLO GLOBAL MGMT LLC | 451,054 | $12,747 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | INTERCONTINENTALEXCHANGE INC | 69,951 | $12,690 | 0.0% | $178.18 | — | COM | 45865V100 |
| — | CNOOC LTD | 62,738 | $12,661 | 0.0% | $167.47 | — | SPONSORED ADR | 126132109 |
| — | LINKEDIN CORP | 51,251 | $12,611 | 0.0% | $186.30 | — | COM CL A | 53578A108 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 1,025,934 | $12,558 | 0.0% | $13.28 | — | COM | 670656107 |
| — | BOB EVANS FARMS INC | 218,751 | $12,528 | 0.0% | $47.16 | — | COM | 096761101 |
| — | INTERPUBLIC GROUP COS INC | 728,547 | $12,516 | 0.0% | $9.19 | +14.5% | COM | 460690100 |
| — | ING RISK MANAGED NAT RES FD | 1,247,366 | $12,499 | 0.0% | $10.82 | — | COM | 449810100 |
| GEF | GREIF INC | 254,585 | $12,482 | 0.0% | $31.99 | +6.4% | CL A | 397624107 |
| DKS | DICKS SPORTING GOODS INC | 231,800 | $12,382 | 0.0% | $37.05 | +0.8% | COM | 253393102 |
| — | DUN & BRADSTREET CORP DEL NE | 118,741 | $12,331 | 0.0% | $98.29 | — | COM | 26483E100 |
| — | AQUA AMERICA INC | 498,050 | $12,317 | 0.0% | $31.29 | — | COM | 03836W103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 543,479 | $12,283 | 0.0% | $24.08 | — | COM | 18469P100 |
| — | SPIRIT RLTY CAP INC NEW | 1,334,150 | $12,247 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 950,958 | $12,239 | 0.0% | $12.87 | — | SH BEN INT | 18914E106 |
| — | VALIDUS HOLDINGS LTD | 330,881 | $12,236 | 0.0% | $36.26 | — | COM SHS | G9319H102 |
| CMA | COMERICA INC | 310,077 | $12,188 | 0.0% | $24.42 | +10.6% | COM | 200340107 |
| — | BANK OF AMERICA CORPORATION | 11,283 | $12,186 | 0.0% | $1080.03 | — | 7.25%CNV PFD L | 060505682 |
| SCHW | SCHWAB CHARLES CORP NEW | 576,354 | $12,184 | 0.0% | $16.02 | +17.2% | COM | 808513105 |
| — | MENTOR GRAPHICS CORP | 518,198 | $12,111 | 0.0% | $19.71 | — | COM | 587200106 |
| — | BP PRUDHOE BAY RTY TR | 139,087 | $12,057 | 0.0% | $96.27 | — | UNIT BEN INT | 055630107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 395,168 | $12,033 | 0.0% | $30.49 | — | COM | 29250R106 |
| — | NAM TAI ELECTRS INC | 1,547,618 | $12,025 | 0.0% | $7.05 | — | COM PAR $0.02 | 629865205 |
| POR | PORTLAND GEN ELEC CO | 425,763 | $12,023 | 0.0% | $19.09 | -0.2% | COM NEW | 736508847 |
| — | EATON VANCE TAX ADVT DIV INC | 666,069 | $11,998 | 0.0% | $18.26 | — | COM | 27828G107 |
| — | HANCOCK JOHN PFD INCOME FD I | 712,154 | $11,929 | 0.0% | $17.82 | — | COM | 41021P103 |
| — | WELLS FARGO & CO NEW | 10,484 | $11,926 | 0.0% | $1137.54 | — | PERP PFD CNV A | 949746804 |
| GNE | GENIE ENERGY LTD | 1,210,503 | $11,863 | 0.0% | $9.74 | +0.6% | CL B | 372284208 |
| ANF | ABERCROMBIE & FITCH CO | 334,608 | $11,836 | 0.0% | $36.27 | -6.4% | CL A | 002896207 |
| — | INVESCO QUALITY MUNI INC TRS | 1,023,318 | $11,830 | 0.0% | $12.12 | — | COM | 46133G107 |
| KEY | KEYCORP NEW | 1,036,560 | $11,817 | 0.0% | $6.52 | +16.1% | COM | 493267108 |
| — | LAMAR ADVERTISING CO | 250,948 | $11,811 | 0.0% | $44.23 | — | CL A | 512815101 |
| — | EATON VANCE TAX MNGED BUY WR | 820,482 | $11,798 | 0.0% | $14.51 | — | COM | 27828X100 |
| — | CLECO CORP NEW | 262,547 | $11,779 | 0.0% | $44.96 | — | COM | 12561W105 |
| WEX | WEX INC | 134,093 | $11,767 | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| — | SUNEDISON INC | 1,470,496 | $11,741 | 0.0% | $8.11 | — | COM | 86732Y109 |
| — | DWS HIGH INCOME OPPORT FD IN | 828,398 | $11,723 | 0.0% | $14.41 | — | COM NEW | 23339M204 |
| — | BLACKROCK LTD DURATION INC T | 689,509 | $11,702 | 0.0% | $17.42 | — | COM SHS | 09249W101 |
| — | AIRCASTLE LTD | 671,901 | $11,697 | 0.0% | $16.92 | — | COM | G0129K104 |
| — | JANUS CAP GROUP INC | 1,373,674 | $11,690 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | AMERICAN CAP MTG INVT CORP | 591,338 | $11,685 | 0.0% | $17.97 | — | COM | 02504A104 |
| — | VALUECLICK INC | 558,886 | $11,653 | 0.0% | $24.68 | — | COM | 92046N102 |
| — | VALSPAR CORP | 183,545 | $11,642 | 0.0% | $64.67 | — | COM | 920355104 |
| — | ENERGY XXI (BERMUDA) LTD | 384,710 | $11,618 | 0.0% | $23.12 | — | USD UNRS SHS | G10082140 |
| — | ROCKWELL COLLINS INC | 170,881 | $11,596 | 0.0% | $63.53 | — | COM | 774341101 |
| — | BLACKROCK RES & COMM STRAT T | 1,001,229 | $11,595 | 0.0% | $11.55 | — | SHS | 09257A108 |
| — | CYS INVTS INC | 1,423,879 | $11,578 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | RACKSPACE HOSTING INC | 219,384 | $11,575 | 0.0% | $38.62 | — | COM | 750086100 |
| — | BUCKEYE PARTNERS L P | 176,581 | $11,573 | 0.0% | $66.97 | — | UNIT LTD PARTN | 118230101 |
| AMG | AFFILIATED MANAGERS GROUP | 63,105 | $11,526 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,572 | $11,524 | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| TKR | TIMKEN CO | 190,390 | $11,499 | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| — | SUNPOWER CORP | 436,627 | $11,422 | 0.0% | $22.52 | — | COM | 867652406 |
| — | BLACKSTONE GSO FLTING RTE FU | 595,839 | $11,411 | 0.0% | $20.02 | — | COM | 09256U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 732,886 | $11,353 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | WILLIAMS PARTNERS L P | 214,336 | $11,333 | 0.0% | $51.77 | — | COM UNIT L P | 96950F104 |
| — | FLEETCOR TECHNOLOGIES INC | 102,855 | $11,331 | 0.0% | $86.93 | — | COM | 339041105 |
| — | EATON VANCE TAX-ADV BD & OPT | 752,822 | $11,321 | 0.0% | $16.00 | — | COM SH BEN INT | 27829M103 |
| — | NEXPOINT CR STRATEGIES FD | 1,475,145 | $11,286 | 0.0% | $7.87 | — | COM | 65340G106 |
| LII | LENNOX INTL INC | 149,341 | $11,239 | 0.0% | $54.19 | +12.2% | COM | 526107107 |
| VPG | VISHAY PRECISION GROUP INC | 772,387 | $11,238 | 0.0% | $14.85 | +4.1% | COM | 92835K103 |
| — | CHINA PETE & CHEM CORP | 143,529 | $11,238 | 0.0% | $88.06 | — | SPON ADR H SHS | 16941R108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 623,044 | $11,232 | 0.0% | $18.26 | — | COM | 338478100 |
| — | ELAN PLC | 717,129 | $11,174 | 0.0% | $14.14 | — | ADR | 284131208 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 612,957 | $11,163 | 0.0% | $19.43 | — | COM | 338479108 |
| WAB | WABTEC CORP | 177,492 | $11,158 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | NEUSTAR INC | 225,347 | $11,150 | 0.0% | $48.69 | — | CL A | 64126X201 |
| PKG | PACKAGING CORP AMER | 194,680 | $11,114 | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 166,456 | $11,090 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 164,975 | $11,081 | 0.0% | $9.84 | +5.4% | COM | 892356106 |
| — | BLACKROCK ENERGY & RES TR | 429,025 | $11,073 | 0.0% | $25.08 | — | COM | 09250U101 |
| LEA | LEAR CORP | 154,564 | $11,062 | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | SYMMETRICOM INC | 2,291,849 | $11,047 | 0.0% | $4.49 | — | COM | 871543104 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,582,977 | $10,986 | 0.0% | $3.65 | — | ADR | 98584B103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,560,544 | $10,934 | 0.0% | $3.94 | — | SPONSORED ADR | 20440W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 288,956 | $10,916 | 0.0% | $39.13 | — | ADR | 881624209 |
| — | INVESTORS REAL ESTATE TR | 1,322,552 | $10,911 | 0.0% | $8.55 | — | SH BEN INT | 461730103 |
| VMI | VALMONT INDS INC | 78,461 | $10,900 | 0.0% | $146.40 | -2.4% | COM | 920253101 |
| — | GIANT INTERACTIVE GROUP INC | 1,191,614 | $10,868 | 0.0% | $8.36 | — | ADR | 374511103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 500,516 | $10,826 | 0.0% | $15.14 | +12.5% | COM | 459044103 |
| AGG | ISHARES | 100,969 | $10,824 | 0.0% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | COOPER COS INC | 83,230 | $10,794 | 0.0% | $119.05 | — | COM NEW | 216648402 |
| CVLT | COMMVAULT SYSTEMS INC | 122,629 | $10,771 | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| NDSN | NORDSON CORP | 146,190 | $10,764 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| AZZ | AZZ INC | 257,065 | $10,761 | 0.0% | $32.85 | -0.8% | COM | 002474104 |
| RCI | ROGERS COMMUNICATIONS INC | 250,166 | $10,760 | 0.0% | $45.22 | -10.1% | CL B | 775109200 |
| EXR | EXTRA SPACE STORAGE INC | 234,760 | $10,741 | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| VYX | NCR CORP NEW | 271,082 | $10,738 | 0.0% | $18.68 | +19.7% | COM | 62886E108 |
| — | NEVSUN RES LTD | 3,383,802 | $10,727 | 0.0% | $3.17 | — | COM | 64156L101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 895,141 | $10,653 | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | CALAMOS CONV OPP AND INC FD | 841,176 | $10,599 | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| — | HANESBRANDS INC | 170,048 | $10,595 | 0.0% | $51.59 | — | COM | 410345102 |
| IAG | IAMGOLD CORP | 2,216,040 | $10,527 | 0.0% | $5.18 | +1.3% | COM | 450913108 |
| VALE | VALE S A | 672,889 | $10,505 | 0.0% | $13.15 | — | ADR | 91912E105 |
| SEM | SELECT MED HLDGS CORP | 1,301,343 | $10,502 | 0.0% | $3.98 | 0.0% | COM | 81619Q105 |
| — | MFS MULTIMARKET INCOME TR | 1,587,202 | $10,493 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | EATON VANCE SR INCOME TR | 1,491,313 | $10,485 | 0.0% | $7.49 | — | SH BEN INT | 27826S103 |
| — | CONCUR TECHNOLOGIES INC | 94,803 | $10,476 | 0.0% | $81.38 | — | COM | 206708109 |
| CRL | CHARLES RIV LABS INTL INC | 225,717 | $10,441 | 0.0% | $43.21 | +6.2% | COM | 159864107 |
| — | BLACKROCK CORPOR HI YLD FD V | 886,980 | $10,433 | 0.0% | $11.98 | — | COM | 09255P107 |
| — | CAMPUS CREST CMNTYS INC | 961,785 | $10,386 | 0.0% | $10.96 | — | COM | 13466Y105 |
| — | HILLENBRAND INC | 379,321 | $10,382 | 0.0% | $25.26 | — | COM | 431571108 |
| — | MARKET VECTORS ETF TR | 425,951 | $10,350 | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | WASTE CONNECTIONS INC | 227,345 | $10,324 | 0.0% | $42.18 | — | COM | 941053100 |
| MBB | ISHARES | 97,132 | $10,287 | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 123,500 | $10,239 | 0.0% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| — | GROUPON INC | 911,967 | $10,223 | 0.0% | $10.84 | — | COM CL A | 399473107 |
| XLY | SELECT SECTOR SPDR TR | 168,600 | $10,222 | 0.0% | $60.19 | — | SBI CONS DISCR | 81369Y407 |
| OGE | OGE ENERGY CORP | 281,652 | $10,165 | 0.0% | $35.84 | +0.8% | COM | 670837103 |
| CVI | CVR ENERGY INC | 263,782 | $10,161 | 0.0% | $17.02 | -6.9% | COM | 12662P108 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $10,118 | 0.0% | $50.31 | — | SBI HEALTHCARE | 81369Y209 |
| BBD | BANCO BRADESCO S A | 721,030 | $10,007 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | EATON VANCE ENH EQTY INC FD | 851,631 | $9,990 | 0.0% | $11.51 | — | COM | 278277108 |
| — | MACQUARIE FT TR GB INF UT DI | 639,180 | $9,969 | 0.0% | $15.48 | — | COM | 55607W100 |
| — | ING GLOBAL EQTY DIV & PREM O | 1,102,642 | $9,959 | 0.0% | $9.37 | — | COM | 45684E107 |
| — | NUVEEN EQUITY PREM ADV FD | 818,725 | $9,933 | 0.0% | $12.34 | — | COM | 6706ET107 |
| — | BLACKROCK ENH CAP & INC FD I | 764,012 | $9,886 | 0.0% | $12.62 | — | COM | 09256A109 |
| — | GOLDCORP INC NEW | 379,645 | $9,882 | 0.0% | $24.74 | — | COM | 380956409 |
| — | ONEOK PARTNERS LP | 186,348 | $9,879 | 0.0% | $50.07 | — | UNIT LTD PARTN | 68268N103 |
| — | KINDER MORGAN ENERGY PARTNER | 123,664 | $9,871 | 0.0% | $84.64 | — | UT LTD PARTNER | 494550106 |
| INFY | INFOSYS LTD | 205,065 | $9,865 | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | TIBCO SOFTWARE INC | 384,276 | $9,838 | 0.0% | $25.40 | — | COM | 88632Q103 |
| — | VIMPELCOM LTD | 836,180 | $9,825 | 0.0% | $10.41 | — | SPONSORED ADR | 92719A106 |
| ACGL | ARCH CAP GROUP LTD | 180,383 | $9,764 | 0.0% | $16.94 | +0.4% | ORD | G0450A105 |
| CSIQ | CANADIAN SOLAR INC | 573,844 | $9,750 | 0.0% | $9.00 | +48.5% | COM | 136635109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 977,589 | $9,738 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| NVS | NOVARTIS A G | 126,413 | $9,698 | 0.0% | $71.40 | — | SPONSORED ADR | 66987V109 |
| DXJ | WISDOMTREE TR | 202,150 | $9,689 | 0.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | SOLARCITY CORP | 278,722 | $9,644 | 0.0% | $36.07 | — | COM | 83416T100 |
| — | ADVENT CLAYMORE CV SECS & IN | 546,278 | $9,608 | 0.0% | $16.94 | — | COM | 00764C109 |
| — | OMNIVISION TECHNOLOGIES INC | 625,405 | $9,575 | 0.0% | $17.84 | — | COM | 682128103 |
| GLD | SPDR GOLD TRUST | 74,547 | $9,568 | 0.0% | $119.14 | — | GOLD SHS | 78463V107 |
| — | FIRST TR ENERGY INFRASTRCTR | 440,786 | $9,495 | 0.0% | $23.59 | — | COM | 33738C103 |
| — | COHEN & STEERS REIT & PFD IN | 609,047 | $9,445 | 0.0% | $17.28 | — | COM | 19247X100 |
| MGM | MGM RESORTS INTERNATIONAL | 462,049 | $9,444 | 0.0% | $13.78 | +19.4% | COM | 552953101 |
| — | PENGROWTH ENERGY CORP | 1,591,373 | $9,421 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 534,401 | $9,298 | 0.0% | $18.82 | — | COM | 41013V100 |
| EEFT | EURONET WORLDWIDE INC | 233,547 | $9,295 | 0.0% | $29.94 | +20.6% | COM | 298736109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 521,110 | $9,270 | 0.0% | $18.18 | — | COM | 95790C107 |
| — | LEXMARK INTL NEW | 280,937 | $9,269 | 0.0% | $30.57 | — | CL A | 529771107 |
| SCI | SERVICE CORP INTL | 497,545 | $9,265 | 0.0% | $17.12 | +8.6% | COM | 817565104 |
| SNY | SANOFI | 182,001 | $9,215 | 0.0% | $51.06 | — | SPONSORED ADR | 80105N105 |
| HCA | HCA HOLDINGS INC | 215,002 | $9,191 | 0.0% | $36.12 | +0.6% | COM | 40412C101 |
| — | WELLS FARGO ADVANTAGE MULTI | 649,560 | $9,188 | 0.0% | $14.66 | — | COM SHS | 94987D101 |
| — | PIMCO INCOME OPPORTUNITY FD | 331,438 | $9,112 | 0.0% | $28.07 | — | COM | 72202B100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 433,343 | $9,110 | 0.0% | $20.34 | — | COM | 723653101 |
| IWD | ISHARES | 104,450 | $9,004 | 0.0% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | PENNEY J C INC | 1,016,948 | $8,970 | 0.0% | $14.46 | — | COM | 708160106 |
| — | CORRECTIONS CORP AMER NEW | 258,484 | $8,931 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| ITRI | ITRON INC | 208,335 | $8,923 | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| — | PETROCHINA CO LTD | 81,006 | $8,907 | 0.0% | $110.68 | — | SPONSORED ADR | 71646E100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96,771 | $8,856 | 0.0% | $83.24 | — | COM | 82669G104 |
| — | MOBILE TELESYSTEMS OJSC | 397,444 | $8,846 | 0.0% | $19.04 | — | SPONSORED ADR | 607409109 |
| — | CALAMOS CONV & HIGH INCOME F | 705,653 | $8,844 | 0.0% | $12.39 | — | COM SHS | 12811P108 |
| — | QUINTILES TRANSNATIO HLDGS I | 196,775 | $8,831 | 0.0% | $42.87 | — | COM | 74876Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,604 | $8,827 | 0.0% | $62.03 | — | COM | 293792107 |
| — | TORTOISE NORTH AMRN ENRGY CO | 329,040 | $8,779 | 0.0% | $31.49 | — | COM | 89147T103 |
| JLL | JONES LANG LASALLE INC | 100,032 | $8,732 | 0.0% | $89.63 | -4.0% | COM | 48020Q107 |
| — | ANN INC | 239,371 | $8,670 | 0.0% | $33.31 | — | COM | 035623107 |
| CPRT | COPART INC | 272,570 | $8,665 | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| — | NATIONAL PENN BANCSHARES INC | 860,099 | $8,644 | 0.0% | $10.07 | — | COM | 637138108 |
| IEX | IDEX CORP | 132,351 | $8,636 | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| — | BRF SA | 351,043 | $8,611 | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | MARKWEST ENERGY PARTNERS L P | 118,985 | $8,595 | 0.0% | $67.39 | — | UNIT LTD PARTN | 570759100 |
| TSLA | TESLA MTRS INC | 44,129 | $8,535 | 0.0% | $8.33 | +18.8% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 262,296 | $8,507 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 223,984 | $8,483 | 0.0% | $38.15 | — | SHS | G8766E109 |
| LPX | LOUISIANA PAC CORP | 480,427 | $8,450 | 0.0% | $17.95 | -7.9% | COM | 546347105 |
| BMO | BANK MONTREAL QUE | 126,102 | $8,430 | 0.0% | $36.35 | +4.5% | COM | 063671101 |
| — | SALIENT MLP & ENERGY INFRSTR | 321,982 | $8,416 | 0.0% | $28.43 | — | COM SH BEN INT | 79471T100 |
| — | BLACKROCK INCOME TR INC | 1,261,471 | $8,413 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | NEUBERGER BERMAN HGH YLD FD | 643,725 | $8,409 | 0.0% | $12.82 | — | COM | 64128C106 |
| AEIS | ADVANCED ENERGY INDS | 478,631 | $8,386 | 0.0% | $18.25 | +5.8% | COM | 007973100 |
| — | PIMCO DYNAMIC INCOME FD | 291,229 | $8,352 | 0.0% | $29.21 | — | SHS | 72201Y101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,155,764 | $8,332 | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 678,067 | $8,314 | 0.0% | $13.03 | — | COM | 67062W103 |
| — | JA SOLAR HOLDINGS CO LTD | 815,756 | $8,296 | 0.0% | $8.55 | — | SPON ADR REP5ORD | 466090206 |
| — | CUBIST PHARMACEUTICALS INC | 130,542 | $8,295 | 0.0% | $58.98 | — | COM | 229678107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 567,558 | $8,258 | 0.0% | $15.43 | — | COM SHS | 337319107 |
| — | MEDIVATION INC | 137,680 | $8,253 | 0.0% | $49.87 | — | COM | 58501N101 |
| — | RENESOLA LTD | 1,647,995 | $8,223 | 0.0% | $2.88 | — | SPONS ADS | 75971T103 |
| XLF | SELECT SECTOR SPDR TR | 408,100 | $8,123 | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| AAP | ADVANCE AUTO PARTS INC | 98,157 | $8,116 | 0.0% | $71.69 | -0.6% | COM | 00751Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 718,341 | $8,031 | 0.0% | $11.05 | — | SPONSORED ADR | 05946K101 |
| — | ALLIANZGI EQUITY & CONV INCO | 432,229 | $8,026 | 0.0% | $18.33 | — | COM | 018829101 |
| JKS | JINKOSOLAR HLDG CO LTD | 354,100 | $7,985 | 0.0% | $13.15 | — | SPONSORED ADR | 47759T100 |
| — | YOUKU TUDOU INC | 289,323 | $7,927 | 0.0% | $19.64 | — | SPONSORED ADR | 98742U100 |
| — | HANWHA SOLARONE CO LTD | 1,777,587 | $7,910 | 0.0% | $2.94 | — | SPONSORED ADR | 41135V103 |
| NEU | NEWMARKET CORP | 27,438 | $7,900 | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| — | VANGUARD INDEX FDS | 101,785 | $7,837 | 0.0% | $73.40 | — | S&P 500 ETF SH | 922908413 |
| — | MFA FINL INC | 1,051,908 | $7,837 | 0.0% | $8.45 | — | COM | 55272X102 |
| TRMB | TRIMBLE NAVIGATION LTD | 263,296 | $7,823 | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| — | SEATTLE GENETICS INC | 177,927 | $7,799 | 0.0% | $33.43 | — | COM | 812578102 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,836,046 | $7,711 | 0.0% | $4.22 | — | COM | 042315101 |
| AL | AIR LEASE CORP | 278,362 | $7,700 | 0.0% | $23.44 | -0.9% | CL A | 00912X302 |
| TRMK | TRUSTMARK CORP | 300,043 | $7,681 | 0.0% | $17.01 | +3.4% | COM | 898402102 |
| — | BLACKROCK REAL ASSET EQUITY | 850,826 | $7,640 | 0.0% | $8.69 | — | COM | 09254B109 |
| — | WADDELL & REED FINL INC | 148,241 | $7,631 | 0.0% | $43.50 | — | CL A | 930059100 |
| ORANY | ORANGE | 609,135 | $7,621 | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | BROOKFIELD GLOBL LISTED INFR | 369,872 | $7,516 | 0.0% | $21.36 | — | COM SHS | 11273Q109 |
| — | COLONY FINL INC | 376,169 | $7,516 | 0.0% | $19.96 | — | COM | 19624R106 |
| GM | GENERAL MTRS CO | 206,600 | $7,515 | 0.0% | $24.34 | +9.9% | Call | 37045V100 |
| — | CHINA LIFE INS CO LTD | 192,549 | $7,483 | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 141,790 | $7,467 | 0.0% | $53.16 | — | UNIT LTD PARTN | 726503105 |
| — | SENIOR HSG PPTYS TR | 319,705 | $7,461 | 0.0% | $25.30 | — | SH BEN INT | 81721M109 |
| SU | SUNCOR ENERGY INC NEW | 208,240 | $7,451 | 0.0% | $21.38 | +2.0% | COM | 867224107 |
| — | THERAVANCE INC | 182,114 | $7,447 | 0.0% | $40.27 | — | COM | 88338T104 |
| — | WESTERN ASSET MTG CAP CORP | 462,278 | $7,391 | 0.0% | $17.46 | — | COM | 95790D105 |
| — | COOPER TIRE & RUBR CO | 238,875 | $7,357 | 0.0% | $31.36 | — | COM | 216831107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,726 | $7,342 | 0.0% | $48.43 | — | FTSE EUROPE ETF | 922042874 |
| ACIW | ACI WORLDWIDE INC | 135,446 | $7,322 | 0.0% | $15.16 | +8.5% | COM | 004498101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 125,108 | $7,319 | 0.0% | $41.63 | +6.7% | COM | 205306103 |
| — | MALLINCKRODT PUB LTD CO | 163,753 | $7,220 | 0.0% | $44.09 | — | SHS | G5785G107 |
| — | BLACKROCK FLOATING RATE INCO | 507,705 | $7,193 | 0.0% | $15.06 | — | COM | 091941104 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 593,945 | $7,164 | 0.0% | $12.35 | — | COM | 6706EM102 |
| PCH | POTLATCH CORP NEW | 180,475 | $7,162 | 0.0% | $40.39 | — | COM | 737630103 |
| — | PIMCO MUN INCOME FD II | 646,992 | $7,136 | 0.0% | $11.71 | — | COM | 72200W106 |
| — | SALIX PHARMACEUTICALS INC | 105,711 | $7,070 | 0.0% | $66.78 | — | COM | 795435106 |
| IWM | ISHARES | 66,200 | $7,058 | 0.0% | $97.50 | — | Put | 464287655 |
| DLR | DIGITAL RLTY TR INC | 132,248 | $7,024 | 0.0% | $39.00 | -10.1% | COM | 253868103 |
| — | APOLLO SR FLOATING RATE FD I | 390,193 | $6,970 | 0.0% | $19.52 | — | COM | 037636107 |
| — | INVESCO CALIF VALUE MUN INC | 618,777 | $6,943 | 0.0% | $12.05 | — | COM | 46132H106 |
| GGG | GRACO INC | 93,599 | $6,932 | 0.0% | $17.01 | +16.5% | COM | 384109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 108,096 | $6,920 | 0.0% | $26.61 | +87.3% | COM | 02043Q107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 280,779 | $6,903 | 0.0% | $23.95 | — | SP ADR REP COM | 90400P101 |
| — | MARKETO INC | 215,035 | $6,855 | 0.0% | $31.88 | — | COM | 57063L107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 524,611 | $6,836 | 0.0% | $13.76 | — | COM | 67066V101 |
| AEM | AGNICO EAGLE MINES LTD | 258,056 | $6,836 | 0.0% | $24.83 | -7.1% | COM | 008474108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 505,227 | $6,806 | 0.0% | $14.61 | — | COM | 67074M101 |
| — | QR ENERGY LP | 417,130 | $6,789 | 0.0% | $17.44 | — | UNIT LTD PRTNS | 74734R108 |
| — | POWERSHARES GLOBAL ETF TRUST | 495,235 | $6,779 | 0.0% | $14.26 | — | AGG PFD PORT | 73936T565 |
| — | TEMPLETON GLOBAL INCOME FD | 810,007 | $6,772 | 0.0% | $8.36 | — | COM | 880198106 |
| ALKS | ALKERMES PLC | 200,249 | $6,732 | 0.0% | $29.15 | +11.7% | SHS | G01767105 |
| — | YAHOO INC | 200,000 | $6,710 | 0.0% | $26.35 | — | Call | 984332106 |
| — | HANCOCK JOHN INCOME SECS TR | 473,231 | $6,681 | 0.0% | $15.48 | — | COM | 410123103 |
| — | ARIAD PHARMACEUTICALS INC | 361,471 | $6,651 | 0.0% | $17.55 | — | COM | 04033A100 |
| — | ACTIVISION BLIZZARD INC | 398,352 | $6,641 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | PIONEER SOUTHWST ENRG PRTNR | 150,130 | $6,641 | 0.0% | $35.24 | — | UNIT LP INT | 72388B106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 941,465 | $6,629 | 0.0% | $7.46 | — | COM | 01881E101 |
| SJNK | SPDR SER TR | 216,869 | $6,624 | 0.0% | $30.20 | — | SHT TRM HGH YLD | 78468R408 |
| — | ING PRIME RATE TR | 1,092,828 | $6,622 | 0.0% | $6.29 | — | SH BEN INT | 44977W106 |
| — | CALAMOS STRATEGIC TOTL RETN | 660,606 | $6,605 | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| BIO | BIO RAD LABS INC | 56,081 | $6,593 | 0.0% | $117.46 | +0.4% | CL A | 090572207 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 424,759 | $6,592 | 0.0% | $15.02 | — | COM | 67090X107 |
| — | NEW YORK CMNTY BANCORP INC | 433,612 | $6,550 | 0.0% | $14.00 | — | COM | 649445103 |
| — | ISIS PHARMACEUTICALS INC | 173,906 | $6,528 | 0.0% | $26.87 | — | COM | 464330109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 482,333 | $6,490 | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| — | TWO HBRS INVT CORP | 667,613 | $6,483 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | SEADRILL LIMITED | 143,814 | $6,482 | 0.0% | $41.07 | — | SHS | G7945E105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 380,293 | $6,463 | 0.0% | $17.42 | — | COM | 92829B101 |
| — | SIX FLAGS ENTMT CORP NEW | 191,050 | $6,456 | 0.0% | $35.16 | — | COM | 83001A102 |
| — | QIAGEN NV | 301,464 | $6,452 | 0.0% | $20.42 | — | REG SHS | N72482107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 107,500 | $6,443 | 0.0% | $68.19 | — | COM | 73640Q105 |
| — | SK TELECOM LTD | 283,901 | $6,443 | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | BREITBURN ENERGY PARTNERS LP | 349,927 | $6,415 | 0.0% | $18.27 | — | COM UT LTD PTN | 106776107 |
| — | DWS MUN INCOME TR | 518,510 | $6,409 | 0.0% | $12.90 | — | COM | 23338M106 |
| — | FIRST TR HIGH INCOME L/S FD | 365,373 | $6,408 | 0.0% | $17.56 | — | COM | 33738E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 240,133 | $6,407 | 0.0% | $26.44 | — | GUG BLT2017 HY | 18383M399 |
| — | NUVEEN PREM INCOME MUN FD 2 | 490,623 | $6,402 | 0.0% | $13.51 | — | COM | 67063W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 240,774 | $6,386 | 0.0% | $26.26 | — | GUG BLT2018 HY | 18383M381 |
| IDCC | INTERDIGITAL INC | 170,411 | $6,361 | 0.0% | $44.58 | -15.4% | COM | 45867G101 |
| — | EATON VANCE TAX MNGD GBL DV | 675,435 | $6,337 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | LMP CAP & INCOME FD INC | 426,009 | $6,335 | 0.0% | $15.46 | — | COM | 50208A102 |
| — | ROYAL DUTCH SHELL PLC | 96,351 | $6,328 | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | TECHNE CORP | 78,829 | $6,311 | 0.0% | $77.60 | — | COM | 878377100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 466,411 | $6,296 | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| EXP | EAGLE MATERIALS INC | 86,240 | $6,257 | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| RGLD | ROYAL GOLD INC | 128,533 | $6,254 | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| KT | KT CORP | 372,095 | $6,240 | 0.0% | $16.22 | — | SPONSORED ADR | 48268K101 |
| — | ONYX PHARMACEUTICALS INC | 50,000 | $6,235 | 0.0% | $91.19 | — | Put | 683399109 |
| — | MAXIM INTEGRATED PRODS INC | 207,921 | $6,195 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | FLEETMATICS GROUP PLC | 162,000 | $6,178 | 0.0% | $38.13 | — | Call | G35569105 |
| — | CHIMERA INVT CORP | 2,031,126 | $6,175 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | TEMPLETON EMERG MKTS INCOME | 432,380 | $6,174 | 0.0% | $14.34 | — | COM | 880192109 |
| OPK | OPKO HEALTH INC | 700,425 | $6,171 | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 583,013 | $6,164 | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | SIRIUS XM RADIO INC | 1,586,512 | $6,140 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | MEDICINES CO | 182,652 | $6,122 | 0.0% | $31.48 | — | COM | 584688105 |
| BCE | BCE INC | 143,013 | $6,117 | 0.0% | $21.61 | -4.3% | COM NEW | 05534B760 |
| — | ING ASIA PAC HGH DIVID EQ IN | 455,588 | $6,110 | 0.0% | $13.61 | — | COM | 44983J107 |
| CHT | CHUNGHWA TELECOM CO LTD | 193,224 | $6,100 | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| HLF | HERBALIFE LTD | 87,150 | $6,081 | 0.0% | $22.41 | +36.5% | COM USD SHS | G4412G101 |
| — | HANCOCK JOHN PFD INCOME FD | 315,439 | $6,081 | 0.0% | $19.76 | — | SH BEN INT | 41013W108 |
| IJH | ISHARES | 48,808 | $6,059 | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| — | TIM HORTONS INC | 104,256 | $6,047 | 0.0% | $56.33 | — | COM | 88706M103 |
| — | YAHOO INC | 180,000 | $6,040 | 0.0% | $26.35 | — | Put | 984332106 |
| — | ON ASSIGNMENT INC | 182,564 | $6,038 | 0.0% | $26.72 | — | COM | 682159108 |
| — | YAMANA GOLD INC | 579,709 | $6,033 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | CTRIP COM INTL LTD | 103,138 | $6,028 | 0.0% | $32.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 427,937 | $5,987 | 0.0% | $13.56 | — | COM | 092501105 |
| HSIC | SCHEIN HENRY INC | 57,547 | $5,968 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $5,964 | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | COHEN & STEERS QUALITY RLTY | 609,260 | $5,952 | 0.0% | $11.23 | — | COM | 19247L106 |
| CF | CF INDS HLDGS INC | 28,200 | $5,945 | 0.0% | $26.87 | +2.3% | Put | 125269100 |
| — | NPS PHARMACEUTICALS INC | 186,875 | $5,944 | 0.0% | $15.10 | — | COM | 62936P103 |
| MYGN | MYRIAD GENETICS INC | 251,705 | $5,916 | 0.0% | $28.86 | -1.6% | COM | 62855J104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 469,595 | $5,864 | 0.0% | $12.88 | — | COM | 670657105 |
| — | LIBERTY PPTY TR | 164,352 | $5,851 | 0.0% | $36.63 | — | SH BEN INT | 531172104 |
| — | ETFS PLATINUM TR | 42,428 | $5,828 | 0.0% | $131.12 | — | SH BEN INT | 26922V101 |
| — | ATMEL CORP | 782,156 | $5,819 | 0.0% | $7.36 | — | COM | 049513104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 520,087 | $5,815 | 0.0% | $12.05 | — | COM | 6706EP105 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,494 | $5,811 | 0.0% | $130.32 | — | CL A | 531229102 |
| — | WALGREEN CO | 106,500 | $5,806 | 0.0% | $46.00 | — | Call | 931422109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 267,413 | $5,787 | 0.0% | $20.87 | — | COM | 55608D101 |
| — | NOVACOPPER INC | 3,059,376 | $5,782 | 0.0% | $1.80 | — | COM | 66988K102 |
| — | WGL HLDGS INC | 135,379 | $5,782 | 0.0% | $42.82 | — | COM | 92924F106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 661,092 | $5,711 | 0.0% | $8.94 | — | SP ADR N-V PFD | 204409601 |
| — | NATURAL RESOURCE PARTNERS L | 299,274 | $5,701 | 0.0% | $20.51 | — | COM UNIT L P | 63900P103 |
| ENPH | ENPHASE ENERGY INC | 699,224 | $5,692 | 0.0% | $7.15 | +0.9% | COM | 29355A107 |
| — | CAPSTEAD MTG CORP | 482,157 | $5,674 | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | CELLDEX THERAPEUTICS INC NEW | 160,060 | $5,671 | 0.0% | $15.61 | — | COM | 15117B103 |
| — | SBA COMMUNICATIONS CORP | 70,190 | $5,648 | 0.0% | $75.73 | — | COM | 78388J106 |
| CHD | CHURCH & DWIGHT INC | 93,987 | $5,643 | 0.0% | $26.13 | -0.8% | COM | 171340102 |
| — | COBALT INTL ENERGY INC | 223,100 | $5,623 | 0.0% | $25.69 | — | Call | 19075F106 |
| PAAS | PAN AMERICAN SILVER CORP | 532,881 | $5,622 | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| — | ARKANSAS BEST CORP DEL | 218,270 | $5,603 | 0.0% | $23.74 | — | COM | 040790107 |
| — | AVAGO TECHNOLOGIES LTD | 129,764 | $5,596 | 0.0% | $38.29 | — | SHS | Y0486S104 |
| — | QUESTAR CORP | 248,783 | $5,595 | 0.0% | $23.00 | — | COM | 748356102 |
| — | EATON VANCE CORP | 143,943 | $5,589 | 0.0% | $37.60 | — | COM NON VTG | 278265103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,967 | $5,586 | 0.0% | $83.13 | — | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 379,200 | $5,585 | 0.0% | $10.52 | +2.2% | Put | 219350105 |
| MGA | MAGNA INTL INC | 67,453 | $5,570 | 0.0% | $25.67 | +9.3% | COM | 559222401 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 425,630 | $5,521 | 0.0% | $13.95 | — | COM | 67070F100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 252,678 | $5,513 | 0.0% | $23.22 | — | COM | 18469Q108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 76,700 | $5,493 | 0.0% | $69.44 | — | COM | 87264S106 |
| — | THORATEC CORP | 146,678 | $5,469 | 0.0% | $31.31 | — | COM NEW | 885175307 |
| — | PUTMAN HIGH INCOME SEC FUND | 694,365 | $5,464 | 0.0% | $7.90 | — | SHS BEN INT | 746779107 |
| — | ELAN PLC | 350,000 | $5,457 | 0.0% | $14.14 | — | Put | 284131208 |
| — | STR HLDGS INC | 2,446,079 | $5,455 | 0.0% | $2.24 | — | COM | 78478V100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 357,408 | $5,451 | 0.0% | $13.36 | +8.5% | COM | 427096508 |
| — | NUANCE COMMUNICATIONS INC | 289,988 | $5,446 | 0.0% | $18.46 | — | COM | 67020Y100 |
| — | HATTERAS FINL CORP | 289,376 | $5,417 | 0.0% | $24.64 | — | COM | 41902R103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,996 | $5,395 | 0.0% | $76.20 | — | SHS CL A | G5480U104 |
| — | NUVEEN INVT QUALITY MUN FD I | 391,336 | $5,393 | 0.0% | $14.27 | — | COM | 67062E103 |
| OPLN | KAR AUCTION SVCS INC | 190,796 | $5,383 | 0.0% | $9.53 | +4.6% | COM | 48238T109 |
| KGC | KINROSS GOLD CORP | 1,065,298 | $5,379 | 0.0% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | VMWARE INC | 65,494 | $5,363 | 0.0% | $76.27 | — | CL A COM | 928563402 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 400,796 | $5,354 | 0.0% | $14.65 | — | COM | 09253W104 |
| — | DWS MULTI MKT INCOME TR | 533,876 | $5,344 | 0.0% | $9.76 | — | SHS | 23338L108 |
| — | BRE PROPERTIES INC | 103,955 | $5,322 | 0.0% | $50.03 | — | CL A | 05564E106 |
| — | AMARIN CORP PLC | 841,975 | $5,321 | 0.0% | $5.95 | — | SPONS ADR NEW | 023111206 |
| — | HANCOCK JOHN INV TRUST | 461,327 | $5,315 | 0.0% | $12.33 | — | TAX ADV GLB SH | 41013P749 |
| — | GOVERNMENT PPTYS INCOME TR | 221,631 | $5,302 | 0.0% | $25.05 | — | COM SHS BEN INT | 38376A103 |
| NTES | NETEASE INC | 72,955 | $5,296 | 0.0% | $64.47 | — | SPONSORED ADR | 64110W102 |
| — | LMP CORPORATE LN FD INC | 428,079 | $5,287 | 0.0% | $13.00 | — | COM | 50208B100 |
| — | VODAFONE GROUP PLC NEW | 150,000 | $5,277 | 0.0% | $30.28 | — | Put | 92857W209 |
| — | FIRST TR SR FLG RTE INCM FD | 366,947 | $5,251 | 0.0% | $15.15 | — | COM | 33733U108 |
| — | CEPHEID | 134,428 | $5,248 | 0.0% | $35.08 | — | COM | 15670R107 |
| — | EATON VANCE TX ADV GLBL DIV | 335,786 | $5,242 | 0.0% | $15.08 | — | COM | 27828S101 |
| — | AEGERION PHARMACEUTICALS INC | 60,960 | $5,225 | 0.0% | $66.02 | — | COM | 00767E102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 387,214 | $5,220 | 0.0% | $14.35 | — | COM | 09254X101 |
| — | HEALTH MGMT ASSOC INC NEW | 407,084 | $5,211 | 0.0% | $14.39 | — | CL A | 421933102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 189,058 | $5,193 | 0.0% | $13.77 | +51.8% | COM | 004225108 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,229 | $5,159 | 0.0% | $35.76 | +7.7% | COM | 803607100 |
| HDB | HDFC BANK LTD | 167,474 | $5,155 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | COHEN & STEERS SLT PFD INCM | 214,534 | $5,139 | 0.0% | $25.94 | — | COM | 19248Y107 |
| — | FERRELLGAS PARTNERS L.P. | 229,868 | $5,124 | 0.0% | $21.75 | — | UNIT LTD PART | 315293100 |
| — | PVR PARTNERS L P | 221,650 | $5,124 | 0.0% | $27.22 | — | COM UNIT REPTG L | 693665101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 494,574 | $5,114 | 0.0% | $9.69 | — | COM | 003011103 |
| — | PRIVATEBANCORP INC | 238,356 | $5,101 | 0.0% | $21.23 | — | COM | 742962103 |
| — | INVESCO SR INCOME TR | 971,016 | $5,098 | 0.0% | $5.39 | — | COM | 46131H107 |
| AJG | GALLAGHER ARTHUR J & CO | 116,683 | $5,092 | 0.0% | $33.58 | +2.0% | COM | 363576109 |
| — | NUVEEN EQUITY PREM & GROWTH | 376,977 | $5,090 | 0.0% | $13.77 | — | COM | 6706EW100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108,648 | $5,084 | 0.0% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | HSN INC | 94,702 | $5,078 | 0.0% | $53.72 | — | COM | 404303109 |
| — | SOHU COM INC | 64,414 | $5,078 | 0.0% | $64.84 | — | COM | 83408W103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 540,099 | $5,044 | 0.0% | $10.15 | — | COM | 09253R105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89,335 | $5,036 | 0.0% | $46.45 | +14.6% | CL A | 942749102 |
| LNN | LINDSAY CORP | 61,438 | $5,014 | 0.0% | $67.72 | -0.8% | COM | 535555106 |
| CLH | CLEAN HARBORS INC | 85,374 | $5,008 | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| FELE | FRANKLIN ELEC INC | 126,902 | $5,000 | 0.0% | $28.95 | +14.2% | COM | 353514102 |
| TDG | TRANSDIGM GROUP INC | 35,989 | $4,993 | 0.0% | $75.78 | +0.7% | COM | 893641100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 386,872 | $4,979 | 0.0% | $13.93 | — | COM | 09255C106 |
| MAN | MANPOWERGROUP INC | 68,413 | $4,976 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | CALGON CARBON CORP | 261,763 | $4,972 | 0.0% | $16.80 | — | COM | 129603106 |
| — | SILVER WHEATON CORP | 200,475 | $4,966 | 0.0% | $19.67 | — | COM | 828336107 |
| — | GULFPORT ENERGY CORP | 76,954 | $4,951 | 0.0% | $59.30 | — | COM NEW | 402635304 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 59,246 | $4,929 | 0.0% | $52.55 | — | ADS | 74734M109 |
| — | SOLARWINDS INC | 140,036 | $4,909 | 0.0% | $38.81 | — | COM | 83416B109 |
| — | CALUMET SPECIALTY PRODS PTNR | 179,536 | $4,899 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | SOURCEFIRE INC | 64,508 | $4,897 | 0.0% | $68.65 | — | COM | 83616T108 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 419,516 | $4,886 | 0.0% | $12.44 | — | COM SH BEN INT | 67070Y109 |
| — | WELLCARE HEALTH PLANS INC | 70,055 | $4,886 | 0.0% | $56.00 | — | COM | 94946T106 |
| — | GENESEE & WYO INC | 52,533 | $4,884 | 0.0% | $84.85 | — | CL A | 371559105 |
| ABBNY | ABB LTD | 206,880 | $4,880 | 0.0% | $21.90 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK MUNICIPL INC QLTY | 358,480 | $4,871 | 0.0% | $14.15 | — | COM | 092479104 |
| UAL | UNITED CONTL HLDGS INC | 158,432 | $4,870 | 0.0% | $32.03 | +0.5% | COM | 910047109 |
| — | HERTZ GLOBAL HOLDINGS INC | 218,431 | $4,846 | 0.0% | $23.08 | — | COM | 42805T105 |
| — | POWERSHARES ETF TRUST II | 165,762 | $4,845 | 0.0% | $28.01 | — | INTL CORP BOND | 73936Q835 |
| — | TAL INTL GROUP INC | 103,608 | $4,841 | 0.0% | $43.57 | — | COM | 874083108 |
| FLOT | ISHARES | 95,467 | $4,840 | 0.0% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| FHI | FEDERATED INVS INC PA | 176,929 | $4,805 | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | CHARTER COMMUNICATIONS INC D | 35,614 | $4,799 | 0.0% | $131.34 | — | CL A NEW | 16117M305 |
| — | CTC MEDIA INC | 455,655 | $4,788 | 0.0% | $11.06 | — | COM | 12642X106 |
| — | ROYCE VALUE TR INC | 296,703 | $4,781 | 0.0% | $15.16 | — | COM | 780910105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 384,878 | $4,770 | 0.0% | $13.54 | — | COM | 09255E102 |
| — | NUVEEN NJ INVT QUALITY MUN F | 370,462 | $4,765 | 0.0% | $13.70 | — | COM | 670971100 |
| — | BLACKROCK INCOME OPP TRUST I | 479,839 | $4,749 | 0.0% | $10.06 | — | COM | 092475102 |
| — | ACORDA THERAPEUTICS INC | 138,417 | $4,745 | 0.0% | $33.25 | — | COM | 00484M106 |
| CPA | COPA HOLDINGS SA | 34,072 | $4,725 | 0.0% | $90.68 | +4.1% | CL A | P31076105 |
| — | RANDGOLD RES LTD | 66,061 | $4,725 | 0.0% | $64.04 | — | ADR | 752344309 |
| — | LIBERTY GLOBAL PLC | 62,000 | $4,719 | 0.0% | $67.88 | — | SHS CL C | G5480U120 |
| — | NUVEEN CALIF QUALITY INCM MU | 329,638 | $4,714 | 0.0% | $15.42 | — | COM | 670985100 |
| — | LAMAR ADVERTISING CO | 100,000 | $4,711 | 0.0% | $44.23 | — | Put | 512815101 |
| — | ELDORADO GOLD CORP NEW | 697,617 | $4,691 | 0.0% | $6.20 | — | COM | 284902103 |
| — | NUVEEN REAL ESTATE INCOME FD | 443,430 | $4,683 | 0.0% | $11.90 | — | COM | 67071B108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 390,546 | $4,675 | 0.0% | $13.03 | — | COM SH BEN INT | 41013T105 |
| — | NUSTAR ENERGY LP | 116,478 | $4,673 | 0.0% | $45.35 | — | UNIT COM | 67058H102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 370,379 | $4,667 | 0.0% | $13.81 | — | COM | 09254C107 |
| VRE | MACK CALI RLTY CORP | 211,972 | $4,651 | 0.0% | $24.48 | — | COM | 554489104 |
| — | BLACKROCK MUNIYIELD N J FD I | 336,414 | $4,646 | 0.0% | $14.71 | — | COM | 09254Y109 |
| NWE | NORTHWESTERN CORP | 103,231 | $4,637 | 0.0% | $24.94 | +2.1% | COM NEW | 668074305 |
| — | BLACKROCK MUNIYIELD INVST FD | 335,783 | $4,637 | 0.0% | $14.52 | — | COM | 09254R104 |
| HIW | HIGHWOODS PPTYS INC | 130,304 | $4,599 | 0.0% | $35.60 | — | COM | 431284108 |
| — | WESTERN ASSET MGD HI INCM FD | 807,007 | $4,592 | 0.0% | $5.84 | — | COM | 95766L107 |
| CRM | SALESFORCE COM INC | 87,500 | $4,587 | 0.0% | $41.38 | +8.4% | Call | 79466L302 |
| CPT | CAMDEN PPTY TR | 74,436 | $4,573 | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | CALAMOS GBL DYN INCOME FUND | 537,378 | $4,573 | 0.0% | $8.37 | — | COM | 12811L107 |
| — | INVESCO MUN TR | 390,898 | $4,572 | 0.0% | $12.64 | — | COM | 46131J103 |
| — | UMPQUA HLDGS CORP | 281,391 | $4,564 | 0.0% | $16.01 | — | COM | 904214103 |
| EPR | EPR PPTYS | 93,515 | $4,558 | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN CA SELECT QUALITY MUN | 323,794 | $4,524 | 0.0% | $15.14 | — | COM | 670975101 |
| — | MCDERMOTT INTL INC | 605,168 | $4,501 | 0.0% | $8.18 | — | COM | 580037109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 352,181 | $4,499 | 0.0% | $13.68 | — | COM | 67066Y105 |
| HMN | HORACE MANN EDUCATORS CORP N | 158,518 | $4,499 | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| — | ING EMERGING MKTS HGH DIV EQ | 352,092 | $4,495 | 0.0% | $13.59 | — | COM | 45685X104 |
| LNT | ALLIANT ENERGY CORP | 90,023 | $4,460 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| — | ACCESS MIDSTREAM PARTNERS L | 92,282 | $4,458 | 0.0% | $47.92 | — | UNIT | 00434L109 |
| — | NUVEEN PREM INCOME MUN FD | 348,053 | $4,447 | 0.0% | $13.31 | — | COM | 67062T100 |
| GGB | GERDAU S A | 593,223 | $4,430 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| IBN | ICICI BK LTD | 144,898 | $4,417 | 0.0% | $37.75 | — | ADR | 45104G104 |
| — | ENERGIZER HLDGS INC | 48,347 | $4,407 | 0.0% | $97.49 | — | COM | 29266R108 |
| — | WESTPAC BKG CORP | 143,703 | $4,406 | 0.0% | $47.19 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 346,774 | $4,400 | 0.0% | $13.32 | — | COM | 67071L106 |
| PBA | PEMBINA PIPELINE CORP | 132,499 | $4,392 | 0.0% | $16.64 | -0.3% | COM | 706327103 |
| SLV | ISHARES SILVER TRUST | 206,822 | $4,320 | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| — | EATON VANCE ENHANCED EQ INC | 356,975 | $4,305 | 0.0% | $11.60 | — | COM | 278274105 |
| TU | TELUS CORP | 129,744 | $4,298 | 0.0% | $15.70 | -0.7% | COM | 87971M103 |
| — | AG MTG INVT TR INC | 257,915 | $4,286 | 0.0% | $18.48 | — | COM | 001228105 |
| — | NUVEEN EQUITY PREM INCOME FD | 354,580 | $4,282 | 0.0% | $12.56 | — | COM | 6706ER101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 91,083 | $4,276 | 0.0% | $44.09 | — | UNIT L P INT | 573331105 |
| — | DOW 30SM ENHANCED PREM & INC | 362,720 | $4,269 | 0.0% | $12.13 | — | COM | 260537105 |
| — | SEMGROUP CORP | 74,729 | $4,264 | 0.0% | $57.06 | — | CL A | 81663A105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 307,240 | $4,259 | 0.0% | $14.72 | — | COM | 09254N103 |
| — | WESTAR ENERGY INC | 138,976 | $4,258 | 0.0% | $31.96 | — | COM | 95709T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,034 | $4,247 | 0.0% | $35.87 | +5.1% | COM | 405217100 |
| — | AGRIUM INC | 50,000 | $4,246 | 0.0% | $85.17 | — | Call | 008916108 |
| — | POTASH CORP SASK INC | 135,749 | $4,246 | 0.0% | $32.68 | — | COM | 73755L107 |
| — | NUVEEN NJ PREM INCOME MUN FD | 315,429 | $4,236 | 0.0% | $14.22 | — | COM | 67101N106 |
| SCCO | SOUTHERN COPPER CORP | 155,186 | $4,228 | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| — | WESTERN ASST MNGD MUN FD INC | 340,973 | $4,214 | 0.0% | $13.33 | — | COM | 95766M105 |
| — | HARRIS TEETER SUPERMARKETS I | 85,570 | $4,209 | 0.0% | $47.14 | — | COM | 414585109 |
| — | WESTERN ASSET INVT GRADE DEF | 213,854 | $4,199 | 0.0% | $21.02 | — | COM | 95790A101 |
| JBLU | JETBLUE AIRWAYS CORP | 628,919 | $4,190 | 0.0% | $6.53 | -1.0% | COM | 477143101 |
| ACH | OWENS & MINOR INC NEW | 121,070 | $4,187 | 0.0% | $27.09 | +6.0% | COM | 690732102 |
| OIS | OIL STS INTL INC | 40,429 | $4,182 | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| SSO | PROSHARES TR | 49,400 | $4,181 | 0.0% | $76.73 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MFS CHARTER INCOME TR | 465,715 | $4,168 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | RITE AID CORP | 872,526 | $4,153 | 0.0% | $4.17 | — | COM | 767754104 |
| — | NUVEEN CALIF PERFORM PLUS MU | 308,960 | $4,149 | 0.0% | $14.60 | — | COM | 67062Q106 |
| ARW | ARROW ELECTRS INC | 85,490 | $4,147 | 0.0% | $39.39 | +16.3% | COM | 042735100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,451 | $4,145 | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | TATA MTRS LTD | 155,557 | $4,140 | 0.0% | $24.32 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK MUNIYIELD CALIF FD | 288,919 | $4,129 | 0.0% | $15.25 | — | COM | 09254M105 |
| SLF | SUN LIFE FINL INC | 128,991 | $4,125 | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| AVT | AVNET INC | 98,839 | $4,123 | 0.0% | $25.90 | +14.8% | COM | 053807103 |
| — | LEGACY RESERVES LP | 151,147 | $4,084 | 0.0% | $26.60 | — | UNIT LP INT | 524707304 |
| — | MANNKIND CORP | 715,590 | $4,079 | 0.0% | $6.30 | — | COM | 56400P201 |
| — | HOME PROPERTIES INC | 70,503 | $4,071 | 0.0% | $65.36 | — | COM | 437306103 |
| — | CALPINE CORP | 207,183 | $4,061 | 0.0% | $20.58 | — | COM NEW | 131347304 |
| — | INGRAM MICRO INC | 175,832 | $4,053 | 0.0% | $19.05 | — | CL A | 457153104 |
| CMP | COMPASS MINERALS INTL INC | 53,030 | $4,045 | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| — | GRACE W R & CO DEL NEW | 46,236 | $4,042 | 0.0% | $86.79 | — | COM | 38388F108 |
| TRN | TRINITY INDS INC | 89,089 | $4,041 | 0.0% | $10.29 | +1.0% | COM | 896522109 |
| — | HANCOCK JOHN PFD INCOME FD I | 210,335 | $4,033 | 0.0% | $19.79 | — | COM | 41013X106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 325,157 | $4,032 | 0.0% | $12.81 | — | COM | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 264,136 | $4,032 | 0.0% | $16.59 | — | COM | 09253N104 |
| — | SAFEWAY INC | 125,000 | $4,031 | 0.0% | $25.07 | — | Put | 786514208 |
| — | PHILIPPINE LONG DISTANCE TEL | 58,985 | $4,001 | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| — | CBRE CLARION GLOBAL REAL EST | 493,880 | $3,996 | 0.0% | $9.02 | — | COM | 12504G100 |
| BCH | BANCO DE CHILE | 43,376 | $3,979 | 0.0% | $89.87 | — | SPONSORED ADR | 059520106 |
| — | IMMUNOGEN INC | 233,641 | $3,976 | 0.0% | $16.68 | — | COM | 45253H101 |
| XLI | SELECT SECTOR SPDR TR | 84,600 | $3,949 | 0.0% | $42.64 | — | Put | 81369Y704 |
| NNN | NATIONAL RETAIL PPTYS INC | 124,165 | $3,949 | 0.0% | $34.40 | — | COM | 637417106 |
| — | NV ENERGY INC | 167,148 | $3,946 | 0.0% | $23.46 | — | COM | 67073Y106 |
| MAIN | MAIN STREET CAPITAL CORP | 131,705 | $3,942 | 0.0% | $29.78 | 0.0% | COM | 56035L104 |
| — | CON-WAY INC | 91,259 | $3,932 | 0.0% | $39.56 | — | COM | 205944101 |
| MWA | MUELLER WTR PRODS INC | 491,205 | $3,924 | 0.0% | $5.53 | +16.2% | COM SER A | 624758108 |
| — | DCT INDUSTRIAL TRUST INC | 545,596 | $3,924 | 0.0% | $7.16 | — | COM | 233153105 |
| — | BLACKROCK MUN INCOME TR | 302,026 | $3,917 | 0.0% | $13.76 | — | BRIC ETF | 09248F109 |
| — | COMPUWARE CORP | 349,087 | $3,909 | 0.0% | $10.41 | — | COM | 205638109 |
| — | FIRST TR STRATEGIC HIGH INC | 245,529 | $3,906 | 0.0% | $15.75 | — | COM SHS NEW | 337353304 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 293,275 | $3,903 | 0.0% | $14.21 | — | COM | 09255A100 |
| — | INVACARE CORP | 225,838 | $3,900 | 0.0% | $14.45 | — | COM | 461203101 |
| — | TUESDAY MORNING CORP | 254,864 | $3,892 | 0.0% | $11.05 | — | COM NEW | 899035505 |
| — | TCP CAP CORP | 239,918 | $3,891 | 0.0% | $16.22 | — | COM | 87238Q103 |
| — | VOXX INTL CORP | 283,851 | $3,889 | 0.0% | $12.39 | — | CL A | 91829F104 |
| — | NUVEEN QUALITY INCOME MUN FD | 308,277 | $3,887 | 0.0% | $13.51 | — | COM | 670977107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 315,639 | $3,885 | 0.0% | $13.49 | — | COM | 670651108 |
| — | THL CR INC | 248,447 | $3,881 | 0.0% | $15.62 | — | COM | 872438106 |
| — | ALLIANZGI CONV & INCOME FD I | 450,140 | $3,875 | 0.0% | $8.44 | — | COM | 018825109 |
| — | LIBERTY INTERACTIVE CORP | 43,536 | $3,868 | 0.0% | $88.16 | — | LBT VENT COM A | 53071M880 |
| — | COOPER TIRE & RUBR CO | 125,000 | $3,850 | 0.0% | $31.36 | — | Put | 216831107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 280,106 | $3,849 | 0.0% | $14.77 | — | COM | 09247D105 |
| CLDT | CHATHAM LODGING TR | 214,051 | $3,840 | 0.0% | $17.70 | — | COM | 16208T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,666 | $3,827 | 0.0% | $50.08 | +12.2% | ORD | M22465104 |
| AWR | AMERICAN STS WTR CO | 138,812 | $3,826 | 0.0% | $21.44 | +3.3% | COM | 029899101 |
| — | VECTREN CORP | 114,747 | $3,825 | 0.0% | $33.70 | — | COM | 92240G101 |
| — | FLEETMATICS GROUP PLC | 100,300 | $3,824 | 0.0% | $38.13 | — | COM | G35569105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 271,924 | $3,817 | 0.0% | $14.87 | — | SH BEN INT | 09248E102 |
| — | NUVEEN NY PERFORM PLUS MUN F | 278,826 | $3,816 | 0.0% | $14.59 | — | COM | 67062R104 |
| — | WESTERN ASSET HIGH INCM OPP | 639,179 | $3,815 | 0.0% | $5.94 | — | COM | 95766K109 |
| — | CATAMARAN CORP | 82,723 | $3,802 | 0.0% | $48.46 | — | COM | 148887102 |
| — | INVESCO MUNI INCOME OPP TRST | 598,947 | $3,792 | 0.0% | $6.54 | — | COM | 46132X101 |
| — | ANADARKO PETE CORP | 40,000 | $3,781 | 0.0% | $86.21 | — | Put | 032511107 |
| SSYS | STRATASYS LTD | 37,182 | $3,771 | 0.0% | $96.82 | 0.0% | SHS | M85548101 |
| NSIT | INSIGHT ENTERPRISES INC | 199,115 | $3,767 | 0.0% | $18.69 | +7.7% | COM | 45765U103 |
| — | SEASPAN CORP | 153,692 | $3,760 | 0.0% | $21.46 | — | SHS | Y75638109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 316,885 | $3,755 | 0.0% | $12.12 | -19.1% | COM CL A | 46333X108 |
| APD | AIR PRODS & CHEMS INC | 35,000 | $3,745 | 0.0% | $62.78 | +11.7% | Call | 009158106 |
| — | WARNER CHILCOTT PLC IRELAND | 163,450 | $3,735 | 0.0% | $19.88 | — | SHS A | G94368100 |
| — | TALISMAN ENERGY INC | 324,498 | $3,732 | 0.0% | $11.49 | — | COM | 87425E103 |
| — | BLACKROCK N J MUN INCOME TR | 271,986 | $3,724 | 0.0% | $14.39 | — | SH BEN INT | 09248J101 |
| — | CLOVIS ONCOLOGY INC | 61,040 | $3,710 | 0.0% | $60.78 | — | COM | 189464100 |
| BTI | BRITISH AMERN TOB PLC | 35,258 | $3,708 | 0.0% | $104.25 | — | SPONSORED ADR | 110448107 |
| — | COMPANHIA BRASILEIRA DE DIST | 80,396 | $3,700 | 0.0% | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| — | SINA CORP | 45,511 | $3,694 | 0.0% | $63.77 | — | ORD | G81477104 |
| IRBTQ | IROBOT CORP | 98,063 | $3,694 | 0.0% | $31.24 | +14.7% | COM | 462726100 |
| DAN | DANA HLDG CORP | 160,747 | $3,679 | 0.0% | $14.08 | +22.0% | COM | 235825205 |
| — | LACLEDE GROUP INC | 81,703 | $3,677 | 0.0% | $45.33 | — | COM | 505597104 |
| EGP | EASTGROUP PPTY INC | 62,058 | $3,674 | 0.0% | $56.28 | — | COM | 277276101 |
| VRSK | VERISK ANALYTICS INC | 56,482 | $3,669 | 0.0% | $57.14 | +5.5% | CL A | 92345Y106 |
| TTEK | TETRA TECH INC NEW | 141,319 | $3,659 | 0.0% | $5.30 | -9.6% | COM | 88162G103 |
| MAA | MID-AMER APT CMNTYS INC | 58,447 | $3,654 | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 290,259 | $3,652 | 0.0% | $13.51 | — | COM | 67069Y102 |
| — | ZALE CORP NEW | 240,005 | $3,648 | 0.0% | $10.98 | — | COM | 988858106 |
| HUN | HUNTSMAN CORP | 176,670 | $3,641 | 0.0% | $18.26 | -0.1% | COM | 447011107 |
| BYD | BOYD GAMING CORP | 257,121 | $3,638 | 0.0% | $10.67 | +7.9% | COM | 103304101 |
| — | FAMILY DLR STORES INC | 50,000 | $3,629 | 0.0% | $66.39 | — | Call | 307000109 |
| BC | BRUNSWICK CORP | 90,871 | $3,627 | 0.0% | $28.01 | +9.0% | COM | 117043109 |
| — | INTERMUNE INC | 235,559 | $3,621 | 0.0% | $9.76 | — | COM | 45884X103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 278,292 | $3,619 | 0.0% | $14.00 | — | COM | 670984103 |
| — | NUVEEN CA INVT QUALITY MUN F | 266,267 | $3,609 | 0.0% | $14.27 | — | COM | 67062A101 |
| — | ANGLOGOLD ASHANTI LTD | 271,679 | $3,608 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| QUAD | QUAD / GRAPHICS INC | 118,763 | $3,605 | 0.0% | $29.51 | 0.0% | COM CL A | 747301109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 78,523 | $3,604 | 0.0% | $46.45 | — | COM | 89147L100 |
| HALO | HALOZYME THERAPEUTICS INC | 325,742 | $3,596 | 0.0% | $6.37 | +30.8% | COM | 40637H109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 338,672 | $3,590 | 0.0% | $11.30 | — | COM | 09250B103 |
| — | TORTOISE PWR & ENERGY INFRAS | 145,633 | $3,588 | 0.0% | $25.43 | — | COM | 89147X104 |
| ENB | ENBRIDGE INC | 85,277 | $3,567 | 0.0% | $23.28 | -4.9% | COM | 29250N105 |
| — | WESTERN ASSET GLB PTNRS INCO | 318,076 | $3,536 | 0.0% | $11.38 | — | COM | 95766G108 |
| — | STONE HBR EMERG MRKTS INC FD | 179,431 | $3,522 | 0.0% | $20.67 | — | COM | 86164T107 |
| UVV | UNIVERSAL CORP VA | 69,141 | $3,520 | 0.0% | $57.85 | -4.3% | COM | 913456109 |
| E | ENI S P A | 76,470 | $3,519 | 0.0% | $41.58 | — | SPONSORED ADR | 26874R108 |
| — | WESTERN ASSET INCOME FD | 276,384 | $3,514 | 0.0% | $12.87 | — | COM | 95766T100 |
| — | BLACKROCK MUNI INCOME TR II | 250,040 | $3,502 | 0.0% | $14.57 | — | COM | 09249N101 |
| — | JUNIPER NETWORKS INC | 175,000 | $3,492 | 0.0% | $19.51 | — | Call | 48203R104 |
| BNS | BANK N S HALIFAX | 60,850 | $3,491 | 0.0% | $30.35 | +0.5% | COM | 064149107 |
| HLF | HERBALIFE LTD | 50,000 | $3,488 | 0.0% | $22.41 | +36.5% | Call | G4412G101 |
| BAK | BRASKEM S A | 218,520 | $3,485 | 0.0% | $14.88 | — | SP ADR PFD A | 105532105 |
| WIT | WIPRO LTD | 338,929 | $3,479 | 0.0% | $7.46 | — | SPON ADR 1 SH | 97651M109 |
| — | QUIKSILVER INC | 489,755 | $3,442 | 0.0% | $6.72 | — | COM | 74838C106 |
| — | NEUBERGER BERMAN INTER MUNI | 245,590 | $3,432 | 0.0% | $14.41 | — | COM | 64124P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 306,146 | $3,421 | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 136,104 | $3,417 | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| — | SIRONA DENTAL SYSTEMS INC | 50,879 | $3,413 | 0.0% | $65.89 | — | COM | 82966C103 |
| — | DONNELLEY R R & SONS CO | 215,654 | $3,412 | 0.0% | $14.68 | — | COM | 257867101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,971 | $3,404 | 0.0% | $39.01 | — | COM | 78377T107 |
| — | UNILEVER N V | 90,159 | $3,400 | 0.0% | $38.98 | — | N Y SHS NEW | 904784709 |
| — | BLUCORA INC | 147,489 | $3,389 | 0.0% | $19.26 | — | COM | 095229100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 355,784 | $3,384 | 0.0% | $10.06 | — | COM NEW | 641876800 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,091 | $3,382 | 0.0% | $91.31 | — | SPONSORED ADR | 03524A108 |
| CW | CURTISS WRIGHT CORP | 71,969 | $3,380 | 0.0% | $32.71 | +21.7% | COM | 231561101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 28,170 | $3,366 | 0.0% | $97.96 | +5.8% | COM | 90384S303 |
| BAP | CREDICORP LTD | 26,168 | $3,362 | 0.0% | $96.95 | -7.9% | COM | G2519Y108 |
| ODFL | OLD DOMINION FGHT LINES INC | 73,113 | $3,362 | 0.0% | $13.73 | +4.1% | COM | 679580100 |
| EXEL | EXELIXIS INC | 577,474 | $3,361 | 0.0% | $5.16 | +0.2% | COM | 30161Q104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 196,215 | $3,359 | 0.0% | $12.92 | — | SPONSORED ADR | 92334N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 165,194 | $3,357 | 0.0% | $15.07 | +4.2% | COM | 130788102 |
| — | WUXI PHARMATECH CAYMAN INC | 122,372 | $3,352 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | ARENA PHARMACEUTICALS INC | 634,793 | $3,345 | 0.0% | $6.87 | — | COM | 040047102 |
| MCY | MERCURY GENL CORP NEW | 69,225 | $3,343 | 0.0% | $43.37 | +4.1% | COM | 589400100 |
| — | NATIONAL GRID PLC | 56,567 | $3,341 | 0.0% | $56.87 | — | SPON ADR NEW | 636274300 |
| — | SALIENT MIDSTREAM & MLP FD | 150,958 | $3,340 | 0.0% | $22.62 | — | SH BEN INT | 79471V105 |
| — | MEMORIAL PRODTN PARTNERS LP | 160,142 | $3,338 | 0.0% | $20.07 | — | COM U REP LTD | 586048100 |
| — | ROCK-TENN CO | 32,847 | $3,327 | 0.0% | $99.98 | — | CL A | 772739207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,167 | $3,327 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| — | GOODRICH PETE CORP | 132,100 | $3,313 | 0.0% | $12.80 | — | Call | 382410405 |
| — | CYTEC INDS INC | 40,634 | $3,306 | 0.0% | $76.66 | — | COM | 232820100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 256,080 | $3,300 | 0.0% | $13.93 | — | COM | 67066X107 |
| — | ARCTIC CAT INC | 57,728 | $3,294 | 0.0% | $46.49 | — | COM | 039670104 |
| FLO | FLOWERS FOODS INC | 153,575 | $3,291 | 0.0% | $13.94 | +2.3% | COM | 343498101 |
| — | REGENCY ENERGY PARTNERS L P | 114,717 | $3,281 | 0.0% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | CUTWATER SELECT INCOME FD | 182,581 | $3,249 | 0.0% | $18.36 | — | COM | 232229104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,578 | $3,249 | 0.0% | $54.75 | — | COM UNIT RP LP | 559080106 |
| — | OFFICEMAX INC DEL | 254,013 | $3,249 | 0.0% | $10.70 | — | COM | 67622P101 |
| SNX | SYNNEX CORP | 52,760 | $3,242 | 0.0% | $17.35 | +30.0% | COM | 87162W100 |
| — | WEINGARTEN RLTY INVS | 110,422 | $3,239 | 0.0% | $30.69 | — | SH BEN INT | 948741103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 104,474 | $3,234 | 0.0% | $30.99 | +1.4% | SHS | G66721104 |
| — | NUVEEN PREMIER MUN INCOME FD | 250,322 | $3,231 | 0.0% | $13.29 | — | COM | 670988104 |
| — | GREATBATCH INC | 94,885 | $3,229 | 0.0% | $32.85 | — | COM | 39153L106 |
| — | COBALT INTL ENERGY INC | 128,891 | $3,226 | 0.0% | $25.69 | — | COM | 19075F106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,848 | $3,213 | 0.0% | $67.17 | +3.9% | COM | 759509102 |
| AIR | AAR CORP | 117,458 | $3,210 | 0.0% | $18.49 | +29.3% | COM | 000361105 |
| — | CHINA TELECOM CORP LTD | 64,806 | $3,203 | 0.0% | $47.50 | — | SPON ADR H SHS | 169426103 |
| — | WALGREEN CO | 58,100 | $3,167 | 0.0% | $46.00 | — | Put | 931422109 |
| — | LMP REAL ESTATE INCOME FD IN | 298,871 | $3,148 | 0.0% | $11.85 | — | COM | 50208C108 |
| COST | COSTCO WHSL CORP NEW | 27,200 | $3,148 | 0.0% | $88.20 | +3.9% | Put | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 47,765 | $3,148 | 0.0% | $9.29 | +4.5% | COM | 243537107 |
| GFI | GOLD FIELDS LTD NEW | 688,324 | $3,145 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | SOVRAN SELF STORAGE INC | 41,487 | $3,140 | 0.0% | $64.79 | — | COM | 84610H108 |
| — | PUTNAM PREMIER INCOME TR | 596,461 | $3,136 | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| — | THOMSON REUTERS CORP | 89,538 | $3,134 | 0.0% | $32.83 | — | COM | 884903105 |
| — | GENERAL GROWTH PPTYS INC NEW | 162,146 | $3,129 | 0.0% | $19.87 | — | COM | 370023103 |
| — | ESTERLINE TECHNOLOGIES CORP | 39,102 | $3,124 | 0.0% | $77.88 | — | COM | 297425100 |
| — | ELAN PLC | 200,000 | $3,118 | 0.0% | $14.14 | — | Call | 284131208 |
| — | MORGAN STANLEY TRUSTS | 186,843 | $3,106 | 0.0% | $17.03 | — | INCOME SECS INC | 61745P874 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 227,490 | $3,098 | 0.0% | $14.52 | — | COM | 09254L107 |
| TDS | TELEPHONE & DATA SYS INC | 104,782 | $3,096 | 0.0% | $22.54 | +22.0% | COM NEW | 879433829 |
| UDR | UDR INC | 130,470 | $3,091 | 0.0% | $15.82 | -0.8% | COM | 902653104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 177,708 | $3,086 | 0.0% | $17.77 | — | COM CL A | 720190206 |
| — | TESARO INC | 79,637 | $3,085 | 0.0% | $34.34 | — | COM | 881569107 |
| — | PIMCO CORPORATE INCOME STRAT | 184,533 | $3,079 | 0.0% | $16.94 | — | COM | 72200U100 |
| — | NEKTAR THERAPEUTICS | 293,849 | $3,071 | 0.0% | $11.41 | — | COM | 640268108 |
| EMBJ | EMBRAER S A | 94,566 | $3,070 | 0.0% | $36.75 | — | SP ADR REP 4 COM | 29082A107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 233,687 | $3,051 | 0.0% | $14.13 | — | COM | 72200N106 |
| — | DELAWARE ENHANCED GBL DIV & | 256,084 | $3,047 | 0.0% | $11.63 | — | COM | 246060107 |
| — | CROSSTEX ENERGY L P | 152,754 | $3,040 | 0.0% | $20.62 | — | COM | 22765U102 |
| — | COHEN & STEERS TOTAL RETURN | 244,564 | $3,033 | 0.0% | $13.50 | — | COM | 19247R103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 384,470 | $3,003 | 0.0% | $6.26 | — | COM | 378967103 |
| — | NUVEEN QUALITY PFD INCOME FD | 367,851 | $3,000 | 0.0% | $8.71 | — | COM | 67072C105 |
| — | AVIVA PLC | 232,827 | $2,989 | 0.0% | $10.93 | — | ADR | 05382A104 |
| MOH | MOLINA HEALTHCARE INC | 83,858 | $2,988 | 0.0% | $36.44 | +1.3% | COM | 60855R100 |
| — | SWIFT TRANSN CO | 147,285 | $2,974 | 0.0% | $17.80 | — | CL A | 87074U101 |
| ONB | OLD NATL BANCORP IND | 208,038 | $2,954 | 0.0% | $13.57 | +3.9% | COM | 680033107 |
| EXAS | EXACT SCIENCES CORP | 249,952 | $2,952 | 0.0% | $11.47 | +11.9% | COM | 30063P105 |
| — | REGAL ENTMT GROUP | 155,442 | $2,951 | 0.0% | $18.38 | — | CL A | 758766109 |
| — | AMERIGAS PARTNERS L P | 68,167 | $2,936 | 0.0% | $49.41 | — | UNIT L P INT | 030975106 |
| REG | REGENCY CTRS CORP | 60,709 | $2,935 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 123,547 | $2,935 | 0.0% | $25.40 | — | COM | 670735109 |
| — | STANCORP FINL GROUP INC | 53,301 | $2,933 | 0.0% | $49.41 | — | COM | 852891100 |
| — | HFF INC | 116,574 | $2,920 | 0.0% | $18.86 | — | CL A | 40418F108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 257,592 | $2,916 | 0.0% | $13.75 | 0.0% | COM | 64125C109 |
| — | EL PASO PIPELINE PARTNERS L | 68,979 | $2,912 | 0.0% | $43.47 | — | COM UNIT LPI | 283702108 |
| — | INVESCO BD FD | 165,474 | $2,903 | 0.0% | $18.34 | — | COM | 46132L107 |
| RLJ | RLJ LODGING TR | 123,404 | $2,899 | 0.0% | $22.49 | — | COM | 74965L101 |
| — | INTERNATIONAL SPEEDWAY CORP | 89,622 | $2,895 | 0.0% | $31.52 | — | CL A | 460335201 |
| IEP | ICAHN ENTERPRISES LP | 34,700 | $2,889 | 0.0% | $78.45 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE FLTING RATE INC | 185,430 | $2,888 | 0.0% | $16.21 | — | COM | 278279104 |
| — | WILLIAMS CLAYTON ENERGY INC | 54,977 | $2,885 | 0.0% | $43.50 | — | COM | 969490101 |
| — | BED BATH & BEYOND INC | 37,300 | $2,885 | 0.0% | $73.81 | — | Put | 075896100 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 207,053 | $2,880 | 0.0% | $14.73 | — | COM | 67062U107 |
| — | CHINA UNICOM (HONG KONG) LTD | 186,824 | $2,880 | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| — | DEL FRISCOS RESTAURANT GROUP | 142,593 | $2,878 | 0.0% | $20.59 | — | COM | 245077102 |
| — | KERYX BIOPHARMACEUTICALS INC | 284,901 | $2,878 | 0.0% | $7.87 | — | COM | 492515101 |
| — | DNP SELECT INCOME FD | 299,500 | $2,878 | 0.0% | $9.74 | — | COM | 23325P104 |
| NUS | NU SKIN ENTERPRISES INC | 29,706 | $2,844 | 0.0% | $37.42 | +53.5% | CL A | 67018T105 |
| LSTR | LANDSTAR SYS INC | 50,809 | $2,844 | 0.0% | $52.75 | — | COM | 515098101 |
| — | POLYCOM INC | 260,421 | $2,843 | 0.0% | $10.89 | — | COM | 73172K104 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2,831 | 0.0% | $18.46 | — | Put | 67020Y100 |
| NOK | NOKIA CORP | 427,005 | $2,829 | 0.0% | $5.91 | — | SPONSORED ADR | 654902204 |
| — | STILLWATER MNG CO | 256,567 | $2,825 | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 241,949 | $2,823 | 0.0% | $12.01 | — | COM | 670682103 |
| F | FORD MTR CO DEL | 165,300 | $2,818 | 0.0% | $7.97 | +13.2% | Put | 345370860 |
| — | NUVEEN PERFORMANCE PLUS MUN | 208,237 | $2,814 | 0.0% | $14.39 | — | COM | 67062P108 |
| WGO | WINNEBAGO INDS INC | 108,289 | $2,811 | 0.0% | $20.18 | +17.0% | COM | 974637100 |
| SAN | BANCO SANTANDER SA | 343,722 | $2,809 | 0.0% | $6.47 | — | ADR | 05964H105 |
| LNG | CHENIERE ENERGY INC | 82,199 | $2,807 | 0.0% | $29.08 | +2.1% | COM NEW | 16411R208 |
| — | NUVEEN MUN ADVANTAGE FD INC | 223,950 | $2,803 | 0.0% | $13.24 | — | COM | 67062H106 |
| — | SPECTRUM PHARMACEUTICALS INC | 333,975 | $2,802 | 0.0% | $7.63 | — | COM | 84763A108 |
| AAPL | APPLE INC | 5,800 | $2,800 | 0.0% | $13.31 | +7.3% | Call | 037833100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 111,231 | $2,793 | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 238,219 | $2,790 | 0.0% | $14.32 | — | SPONSORED ADR | 204448104 |
| — | DIEBOLD INC | 95,036 | $2,789 | 0.0% | $33.25 | — | COM | 253651103 |
| — | CIT GROUP INC | 57,204 | $2,789 | 0.0% | $46.96 | — | COM NEW | 125581801 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 159,816 | $2,789 | 0.0% | $27.99 | -31.6% | COM | 45665G303 |
| — | BLACKROCK MUNIHLDGS FD II IN | 196,047 | $2,775 | 0.0% | $14.98 | — | COM | 09253P109 |
| — | FRESH MKT INC | 58,549 | $2,770 | 0.0% | $49.72 | — | COM | 35804H106 |
| GIII | G-III APPAREL GROUP LTD | 50,721 | $2,768 | 0.0% | $22.93 | +10.6% | COM | 36237H101 |
| ERII | ENERGY RECOVERY INC | 379,693 | $2,753 | 0.0% | $3.81 | +36.5% | COM | 29270J100 |
| — | AOL INC | 79,511 | $2,749 | 0.0% | $36.21 | — | COM | 00184X105 |
| ERIC | ERICSSON | 204,357 | $2,746 | 0.0% | $11.60 | — | ADR B SEK 10 | 294821608 |
| — | PUTNAM MUN OPPORTUNITIES TR | 251,212 | $2,746 | 0.0% | $11.51 | — | SH BEN INT | 746922103 |
| RPM | RPM INTL INC | 75,682 | $2,740 | 0.0% | $32.19 | +8.3% | COM | 749685103 |
| — | DEAN FOODS CO NEW | 141,961 | $2,740 | 0.0% | $19.30 | — | COM NEW | 242370203 |
| — | AMEDISYS INC | 159,110 | $2,740 | 0.0% | $12.12 | — | COM | 023436108 |
| — | NASDAQ PREM INCM & GRW FD IN | 170,569 | $2,739 | 0.0% | $15.70 | — | COM | 63110R105 |
| — | WAUSAU PAPER CORP | 210,119 | $2,730 | 0.0% | $11.49 | — | COM | 943315101 |
| — | TEEKAY CORPORATION | 63,743 | $2,725 | 0.0% | $41.40 | — | COM | Y8564W103 |
| — | NUVEEN DIV ADV MUNI FD 3 | 213,374 | $2,710 | 0.0% | $13.12 | — | COM SH BEN INT | 67070X101 |
| CGIP | CELADON GROUP INC | 144,918 | $2,706 | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| — | CPFL ENERGIA S A | 156,564 | $2,701 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 392,038 | $2,697 | 0.0% | $7.14 | +4.8% | COM | 46269C102 |
| — | PAREXEL INTL CORP | 53,579 | $2,691 | 0.0% | $48.09 | — | COM | 699462107 |
| — | TIM PARTICIPACOES S A | 114,198 | $2,691 | 0.0% | $18.61 | — | SPONSORED ADR | 88706P205 |
| CASY | CASEYS GEN STORES INC | 36,488 | $2,682 | 0.0% | $57.61 | +7.0% | COM | 147528103 |
| EFA | ISHARES | 41,930 | $2,675 | 0.0% | $57.37 | — | MSCI EAFE ETF | 464287465 |
| KEX | KIRBY CORP | 30,888 | $2,674 | 0.0% | $77.14 | +8.7% | COM | 497266106 |
| — | INVESCO MUN OPPORTUNITY TR | 226,776 | $2,671 | 0.0% | $13.00 | — | COM | 46132C107 |
| — | ARRAY BIOPHARMA INC | 428,570 | $2,666 | 0.0% | $6.22 | — | COM | 04269X105 |
| ANDE | ANDERSONS INC | 38,066 | $2,661 | 0.0% | $28.03 | +18.2% | COM | 034164103 |
| — | SAKS INC | 166,501 | $2,654 | 0.0% | $14.71 | — | COM | 79377W108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 202,135 | $2,652 | 0.0% | $14.20 | — | COM | 09254P108 |
| ARCC | ARES CAP CORP | 153,251 | $2,649 | 0.0% | $5.30 | +1.3% | COM | 04010L103 |
| SSL | SASOL LTD | 55,373 | $2,648 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| DEO | DIAGEO P L C | 20,769 | $2,639 | 0.0% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | MANTECH INTL CORP | 91,675 | $2,636 | 0.0% | $26.51 | — | CL A | 564563104 |
| — | COMMONWEALTH REIT | 120,233 | $2,634 | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 83,984 | $2,626 | 0.0% | $29.31 | +2.7% | COM | 00766T100 |
| — | BLACKROCK MUNICIPAL BOND TR | 185,298 | $2,623 | 0.0% | $14.92 | — | COM | 09249H104 |
| RIG | TRANSOCEAN LTD | 58,936 | $2,623 | 0.0% | $50.79 | -6.9% | REG SHS | H8817H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,365 | $2,614 | 0.0% | $20.62 | +14.9% | COM | 11133T103 |
| — | TAUBMAN CTRS INC | 38,787 | $2,611 | 0.0% | $75.13 | — | COM | 876664103 |
| — | POWERSHARES DB CMDTY IDX TRA | 101,346 | $2,610 | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 277,240 | $2,594 | 0.0% | $10.08 | — | COM | 72201C109 |
| — | BLACKROCK CORPOR HI YLD III | 354,130 | $2,586 | 0.0% | $7.41 | — | COM | 09255M104 |
| MKTX | MARKETAXESS HLDGS INC | 42,983 | $2,581 | 0.0% | $38.12 | +24.7% | COM | 57060D108 |
| — | WALTER ENERGY INC | 182,025 | $2,580 | 0.0% | $13.20 | — | COM | 93317Q105 |
| TBBK | BANCORP INC DEL | 145,457 | $2,577 | 0.0% | $13.53 | +19.8% | COM | 05969A105 |
| CMBS | ISHARES | 49,862 | $2,571 | 0.0% | $51.22 | — | CMBS ETF | 46429B366 |
| — | LAREDO PETE HLDGS INC | 85,763 | $2,559 | 0.0% | $26.40 | — | COM | 516806106 |
| — | VANGUARD NAT RES LLC | 91,244 | $2,553 | 0.0% | $27.93 | — | COM UNIT | 92205F106 |
| WKC | WORLD FUEL SVCS CORP | 68,367 | $2,551 | 0.0% | $39.35 | -2.1% | COM | 981475106 |
| POWL | POWELL INDS INC | 41,475 | $2,542 | 0.0% | $36.18 | +8.7% | COM | 739128106 |
| — | PROTECTIVE LIFE CORP | 59,678 | $2,539 | 0.0% | $38.41 | — | COM | 743674103 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 192,652 | $2,537 | 0.0% | $13.75 | — | COM | 67069X104 |
| PSO | PEARSON PLC | 124,705 | $2,536 | 0.0% | $20.34 | — | SPONSORED ADR | 705015105 |
| ON | ON SEMICONDUCTOR CORP | 347,248 | $2,536 | 0.0% | $7.77 | -1.2% | COM | 682189105 |
| — | SHFL ENTMT INC | 110,224 | $2,535 | 0.0% | $21.54 | — | COM | 78423R105 |
| — | USA MOBILITY INC | 179,032 | $2,534 | 0.0% | $13.67 | — | COM | 90341G103 |
| CGNX | COGNEX CORP | 80,656 | $2,530 | 0.0% | $11.48 | +12.0% | COM | 192422103 |
| — | EATON VANCE SH TM DR DIVR IN | 163,035 | $2,525 | 0.0% | $16.18 | — | COM | 27828V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,757 | $2,520 | 0.0% | $42.64 | — | COM | 29472R108 |
| — | WMS INDS INC | 96,620 | $2,507 | 0.0% | $25.56 | — | COM | 929297109 |
| — | ARES DYNAMIC CR ALLOCATION F | 138,352 | $2,506 | 0.0% | $18.38 | — | COM | 04014F102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 75,121 | $2,506 | 0.0% | $32.80 | — | PARTNERSHIP UN | Y8565J101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 37,695 | $2,505 | 0.0% | $64.25 | — | COM UNITS | 86764L108 |
| AVA | AVISTA CORP | 94,664 | $2,499 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | QUESTCOR PHARMACEUTICALS INC | 43,061 | $2,497 | 0.0% | $45.47 | — | COM | 74835Y101 |
| — | IGATE CORP | 89,773 | $2,492 | 0.0% | $16.42 | — | COM | 45169U105 |
| — | ORITANI FINL CORP DEL | 151,161 | $2,488 | 0.0% | $15.92 | — | COM | 68633D103 |
| KRC | KILROY RLTY CORP | 49,770 | $2,486 | 0.0% | $53.02 | — | COM | 49427F108 |
| NGD | NEW GOLD INC CDA | 415,367 | $2,484 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| — | TEEKAY LNG PARTNERS L P | 56,264 | $2,482 | 0.0% | $43.85 | — | PRTNRSP UNITS | Y8564M105 |
| — | INVESCO TR INVT GRADE MUNS | 198,811 | $2,480 | 0.0% | $13.63 | — | COM | 46131M106 |
| — | OPENTABLE INC | 35,000 | $2,477 | 0.0% | $65.11 | — | Put | 68372A104 |
| ARI | APOLLO COML REAL EST FIN INC | 161,842 | $2,472 | 0.0% | $15.88 | — | COM | 03762U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 129,712 | $2,471 | 0.0% | $14.58 | +22.4% | COM | 29089Q105 |
| — | LEGG MASON BW GLB INC OPP FD | 147,169 | $2,463 | 0.0% | $17.73 | — | COM | 52469B100 |
| — | BLACKROCK STRTGC BOND TR | 189,954 | $2,460 | 0.0% | $13.07 | — | COM | 09249G106 |
| — | EQUITY ONE | 112,400 | $2,458 | 0.0% | $22.62 | — | COM | 294752100 |
| — | LIFEPOINT HOSPITALS INC | 52,568 | $2,451 | 0.0% | $48.83 | — | COM | 53219L109 |
| HVT | HAVERTY FURNITURE INC | 98,678 | $2,448 | 0.0% | $25.22 | 0.0% | COM | 419596101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 211,998 | $2,447 | 0.0% | $12.34 | — | COM | 27827Y109 |
| IVW | ISHARES | 27,355 | $2,445 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | BUFFALO WILD WINGS INC | 21,975 | $2,444 | 0.0% | $100.17 | — | COM | 119848109 |
| — | BARCLAYS BANK PLC | 95,958 | $2,442 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | DREYFUS MUN INCOME INC | 281,430 | $2,441 | 0.0% | $9.29 | — | COM | 26201R102 |
| — | HILLSHIRE BRANDS CO | 79,303 | $2,438 | 0.0% | $32.53 | — | COM | 432589109 |
| KELYA | KELLY SVCS INC | 125,151 | $2,437 | 0.0% | $15.00 | +8.0% | CL A | 488152208 |
| — | MARKET VECTORS ETF TR | 83,186 | $2,431 | 0.0% | $30.60 | — | HG YLD MUN ETF | 57060U878 |
| — | BLACKROCK NY MUNI INC QLTY T | 197,463 | $2,429 | 0.0% | $13.24 | — | COM | 09249U105 |
| — | FIRST TR MLP & ENERGY INCOME | 123,977 | $2,429 | 0.0% | $20.12 | — | COM | 33739B104 |
| — | TRANSAMERICA INCOME SHS INC | 118,573 | $2,420 | 0.0% | $20.62 | — | COM | 893506105 |
| — | MICHAEL KORS HLDGS LTD | 32,420 | $2,416 | 0.0% | $63.88 | — | SHS | G60754101 |
| ZEUS | OLYMPIC STEEL INC | 86,813 | $2,412 | 0.0% | $23.70 | +14.4% | COM | 68162K106 |
| — | WHITEWAVE FOODS CO | 120,749 | $2,411 | 0.0% | $17.95 | — | COM CL A | 966244105 |
| — | LIFE TIME FITNESS INC | 46,751 | $2,406 | 0.0% | $50.95 | — | COM | 53217R207 |
| — | EATON VANCE TX ADV GLB DIV O | 106,282 | $2,399 | 0.0% | $22.42 | — | COM | 27828U106 |
| WDAY | WORKDAY INC | 29,417 | $2,398 | 0.0% | $70.96 | +2.7% | CL A | 98138H101 |
| IVE | ISHARES | 30,555 | $2,394 | 0.0% | $75.92 | — | S&P 500 VAL ETF | 464287408 |
| — | OM GROUP INC | 70,737 | $2,389 | 0.0% | $31.14 | — | COM | 670872100 |
| — | PERFICIENT INC | 130,091 | $2,388 | 0.0% | $14.06 | — | COM | 71375U101 |
| — | DRESSER-RAND GROUP INC | 38,213 | $2,384 | 0.0% | $59.99 | — | COM | 261608103 |
| — | UBIQUITI NETWORKS INC | 69,900 | $2,379 | 0.0% | $33.58 | — | Put | 90347A100 |
| BSAC | BANCO SANTANDER CHILE NEW | 90,234 | $2,373 | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| VC | VISTEON CORP | 31,298 | $2,367 | 0.0% | $36.71 | +9.2% | COM NEW | 92839U206 |
| — | PMFG INC | 319,461 | $2,364 | 0.0% | $7.05 | — | COM | 69345P103 |
| — | ALLIANT TECHSYSTEMS INC | 24,190 | $2,360 | 0.0% | $84.73 | — | COM | 018804104 |
| — | AMERICAN CAMPUS CMNTYS INC | 68,865 | $2,352 | 0.0% | $40.67 | — | COM | 024835100 |
| — | MICROSEMI CORP | 96,807 | $2,348 | 0.0% | $22.75 | — | COM | 595137100 |
| — | RUE21 INC | 58,144 | $2,346 | 0.0% | $41.37 | — | COM | 781295100 |
| CMC | COMMERCIAL METALS CO | 137,974 | $2,339 | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| — | ABRAXAS PETE CORP | 907,934 | $2,333 | 0.0% | $2.10 | — | COM | 003830106 |
| CFR | CULLEN FROST BANKERS INC | 32,953 | $2,325 | 0.0% | $46.21 | +7.3% | COM | 229899109 |
| DE | DEERE & CO | 28,200 | $2,323 | 0.0% | $67.78 | -2.7% | Put | 244199105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 223,709 | $2,320 | 0.0% | $10.84 | — | COM | 72200T103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,573 | $2,316 | 0.0% | $50.63 | +23.7% | COM | 75689M101 |
| — | OMNICARE INC | 41,711 | $2,315 | 0.0% | $47.70 | — | COM | 681904108 |
| AZTA | BROOKS AUTOMATION INC | 248,279 | $2,313 | 0.0% | $8.24 | -1.8% | COM | 114340102 |
| — | WEATHERFORD INTERNATIONAL LT | 150,715 | $2,310 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | OI S.A. | 1,252,795 | $2,306 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| TAC | TRANSALTA CORP | 176,747 | $2,300 | 0.0% | $13.51 | 0.0% | COM | 89346D107 |
| — | TARGA RESOURCES PARTNERS LP | 44,627 | $2,297 | 0.0% | $50.45 | — | COM UNIT | 87611X105 |
| — | WESTERN ASSET PREMIER BD FD | 162,364 | $2,297 | 0.0% | $14.61 | — | SHS BEN INT | 957664105 |
| — | HEALTH NET INC | 72,346 | $2,293 | 0.0% | $31.83 | — | COM | 42222G108 |
| — | KEYW HLDG CORP | 170,240 | $2,289 | 0.0% | $13.32 | — | COM | 493723100 |
| — | EXTERRAN PARTNERS LP | 78,692 | $2,288 | 0.0% | $30.20 | — | COM UNITS | 30225N105 |
| — | DDR CORP | 145,570 | $2,287 | 0.0% | $16.65 | — | COM | 23317H102 |
| CNI | CANADIAN NATL RY CO | 22,444 | $2,275 | 0.0% | $39.53 | +0.2% | COM | 136375102 |
| — | DEALERTRACK TECHNOLOGIES INC | 53,016 | $2,272 | 0.0% | $37.12 | — | COM | 242309102 |
| — | PIMCO DYNAMIC CR INCOME FD | 101,963 | $2,268 | 0.0% | $22.62 | — | COM SHS | 72202D106 |
| ESS | ESSEX PPTY TR INC | 15,346 | $2,267 | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| — | NUVEEN NEW JERSEY DIVID | 181,476 | $2,267 | 0.0% | $13.33 | — | COM | 67071T109 |
| SRCE | 1ST SOURCE CORP | 83,961 | $2,260 | 0.0% | $23.75 | — | COM | 336901103 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,016 | $2,249 | 0.0% | $59.73 | +4.0% | COM | 780087102 |
| IT | GARTNER INC | 37,478 | $2,248 | 0.0% | $58.54 | +0.6% | COM | 366651107 |
| — | HUBBELL INC | 21,435 | $2,245 | 0.0% | $98.98 | — | CL B | 443510201 |
| — | EAGLE ROCK ENERGY PARTNERS L | 315,481 | $2,241 | 0.0% | $7.87 | — | UNIT | 26985R104 |
| ACTG | ACACIA RESH CORP | 96,662 | $2,229 | 0.0% | $22.68 | -8.1% | ACACIA TCH COM | 003881307 |
| — | VIROPHARMA INC | 56,725 | $2,229 | 0.0% | $29.32 | — | COM | 928241108 |
| — | PACIFIC SUNWEAR CALIF INC | 722,793 | $2,226 | 0.0% | $3.08 | — | COM | 694873100 |
| HWKN | HAWKINS INC | 58,963 | $2,224 | 0.0% | $19.46 | +2.1% | COM | 420261109 |
| — | HEALTHCARE TR AMER INC | 211,159 | $2,222 | 0.0% | $11.23 | — | CL A | 42225P105 |
| — | TECH DATA CORP | 44,425 | $2,217 | 0.0% | $47.10 | — | COM | 878237106 |
| CCK | CROWN HOLDINGS INC | 52,370 | $2,215 | 0.0% | $40.10 | +3.6% | COM | 228368106 |
| SAH | SONIC AUTOMOTIVE INC | 93,002 | $2,214 | 0.0% | $22.37 | +2.8% | CL A | 83545G102 |
| — | RITE AID CORP | 464,600 | $2,211 | 0.0% | $4.17 | — | Put | 767754104 |
| — | DYNAMIC MATLS CORP | 95,403 | $2,211 | 0.0% | $16.51 | — | COM | 267888105 |
| — | INERGY L P | 160,425 | $2,209 | 0.0% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | ALLETE INC | 45,720 | $2,209 | 0.0% | $49.85 | — | COM NEW | 018522300 |
| — | VANTIV INC | 79,016 | $2,208 | 0.0% | $27.60 | — | CL A | 92210H105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,738 | $2,207 | 0.0% | $103.18 | — | SPON ADR UNITS | 344419106 |
| BSBR | BANCO SANTANDER BRASIL S A | 317,139 | $2,205 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | TRANSCANADA CORP | 50,000 | $2,201 | 0.0% | $42.94 | — | COM | 89353D107 |
| — | GUANGSHEN RY LTD | 83,010 | $2,200 | 0.0% | $20.08 | — | SPONSORED ADR | 40065W107 |
| HL | HECLA MNG CO | 700,227 | $2,197 | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | CANADIAN PAC RY LTD | 17,822 | $2,197 | 0.0% | $122.45 | — | COM | 13645T100 |
| CE | CELANESE CORP DEL | 41,576 | $2,195 | 0.0% | $38.17 | +1.7% | COM SER A | 150870103 |
| HOMB | HOME BANCSHARES INC | 72,041 | $2,188 | 0.0% | $10.81 | +27.3% | COM | 436893200 |
| — | VALEANT PHARMACEUTICALS INTL | 20,970 | $2,188 | 0.0% | $87.71 | — | COM | 91911K102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,894 | $2,183 | 0.0% | $81.78 | -8.9% | COM | 37364X109 |
| PETS | PETMED EXPRESS INC | 133,742 | $2,178 | 0.0% | $13.36 | +16.8% | COM | 716382106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 209,958 | $2,169 | 0.0% | $10.87 | — | COM | 27828A100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 71,750 | $2,162 | 0.0% | $28.75 | +13.7% | COM | 74112D101 |
| — | HUANENG PWR INTL INC | 53,914 | $2,160 | 0.0% | $38.95 | — | SPON ADR H SHS | 443304100 |
| — | DWS HIGH INCOME TR | 238,626 | $2,160 | 0.0% | $9.34 | — | SHS NEW | 23337C208 |
| — | INVESCO TR INVT GRADE NY MUN | 156,014 | $2,157 | 0.0% | $14.59 | — | COM | 46131T101 |
| MSCI | MSCI INC | 53,549 | $2,156 | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| — | KAYDON CORP | 60,618 | $2,153 | 0.0% | $32.01 | — | COM | 486587108 |
| — | CLOUGH GLOBAL EQUITY FD | 142,869 | $2,150 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 86,343 | $2,147 | 0.0% | $24.95 | — | COM UNITS REPSTG | 226372100 |
| SAFT | SAFETY INS GROUP INC | 40,548 | $2,147 | 0.0% | $50.60 | +3.5% | COM | 78648T100 |
| — | NEWPORT CORP | 137,375 | $2,147 | 0.0% | $15.11 | — | COM | 651824104 |
| SAP | SAP AG | 28,936 | $2,140 | 0.0% | $73.50 | — | SPON ADR | 803054204 |
| TD | TORONTO DOMINION BK ONT | 23,753 | $2,137 | 0.0% | $40.27 | +5.5% | COM NEW | 891160509 |
| — | MARKET VECTORS ETF TR | 79,991 | $2,135 | 0.0% | $26.15 | — | INTL HI YLD BD | 57061R205 |
| MRTN | MARTEN TRANS LTD | 124,276 | $2,132 | 0.0% | $4.90 | +15.6% | COM | 573075108 |
| — | VITAMIN SHOPPE INC | 48,650 | $2,129 | 0.0% | $44.27 | — | COM | 92849E101 |
| CRUS | CIRRUS LOGIC INC | 93,831 | $2,128 | 0.0% | $19.66 | +5.0% | COM | 172755100 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 167,606 | $2,126 | 0.0% | $13.90 | — | COM | 67070A101 |
| — | COSAN LTD | 138,100 | $2,123 | 0.0% | $15.71 | — | SHS A | G25343107 |
| — | DRIL-QUIP INC | 18,456 | $2,117 | 0.0% | $95.19 | — | COM | 262037104 |
| — | SPARTAN STORES INC | 95,759 | $2,112 | 0.0% | $18.75 | — | COM | 846822104 |
| — | ALLIANCE NEW YORK MUN INC FD | 174,742 | $2,112 | 0.0% | $12.94 | — | COM | 018714105 |
| — | PCM FUND INC | 184,060 | $2,106 | 0.0% | $11.71 | — | COM | 69323T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,476 | $2,105 | 0.0% | $13.87 | +22.6% | COM | 538034109 |
| DGII | DIGI INTL INC | 209,879 | $2,101 | 0.0% | $9.34 | +4.6% | COM | 253798102 |
| — | ENCANA CORP | 121,251 | $2,101 | 0.0% | $16.96 | — | COM | 292505104 |
| BDN | BRANDYWINE RLTY TR | 159,303 | $2,099 | 0.0% | $13.38 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN QUALITY PFD INCOME FD | 277,459 | $2,098 | 0.0% | $8.30 | — | COM | 67071S101 |
| — | SHIP FINANCE INTERNATIONAL L | 137,031 | $2,093 | 0.0% | $14.91 | — | SHS | G81075106 |
| — | INVESCO VALUE MUN INCOME TR | 154,218 | $2,092 | 0.0% | $14.25 | — | COM | 46132P108 |
| — | MINDRAY MEDICAL INTL LTD | 53,766 | $2,091 | 0.0% | $37.51 | — | SPON ADR | 602675100 |
| — | AGRIUM INC | 24,695 | $2,090 | 0.0% | $85.17 | — | COM | 008916108 |
| TM | TOYOTA MOTOR CORP | 16,310 | $2,088 | 0.0% | $120.70 | — | SP ADR REP2COM | 892331307 |
| EMCB | WISDOMTREE TR | 27,976 | $2,085 | 0.0% | $73.62 | — | WSDM EMKTBD FD | 97717X784 |
| WPC | W P CAREY INC | 32,146 | $2,080 | 0.0% | $66.17 | — | COM | 92936U109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,472 | $2,077 | 0.0% | $80.89 | — | COM | 55003T107 |
| — | DUKE REALTY CORP | 134,505 | $2,075 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | AKORN INC | 105,319 | $2,073 | 0.0% | $14.73 | — | COM | 009728106 |
| — | ROYAL DUTCH SHELL PLC | 30,093 | $2,072 | 0.0% | $67.79 | — | SPON ADR B | 780259107 |
| ELME | WASHINGTON REAL ESTATE INVT | 81,958 | $2,071 | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| — | QUALITY SYS INC | 95,022 | $2,064 | 0.0% | $19.37 | — | COM | 747582104 |
| CAR | AVIS BUDGET GROUP | 71,558 | $2,063 | 0.0% | $28.43 | -0.1% | COM | 053774105 |
| UFCS | UNITED FIRE GROUP INC | 67,689 | $2,062 | 0.0% | $28.03 | +2.5% | COM | 910340108 |
| — | DREYFUS STRATEGIC MUN BD FD | 267,200 | $2,060 | 0.0% | $8.15 | — | COM | 26202F107 |
| STLD | STEEL DYNAMICS INC | 123,293 | $2,060 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| — | PACWEST BANCORP DEL | 59,897 | $2,058 | 0.0% | $30.65 | — | COM | 695263103 |
| — | COLONIAL PPTYS TR | 91,459 | $2,057 | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | UNIT CORP | 44,190 | $2,055 | 0.0% | $42.60 | — | COM | 909218109 |
| — | TIDEWATER INC | 34,618 | $2,053 | 0.0% | $56.98 | — | COM | 886423102 |
| — | CAPITALSOURCE INC | 172,778 | $2,053 | 0.0% | $11.20 | — | COM | 14055X102 |
| EEM | ISHARES | 50,350 | $2,052 | 0.0% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | MEASUREMENT SPECIALTIES INC | 37,813 | $2,051 | 0.0% | $47.62 | — | COM | 583421102 |
| MPT | MEDICAL PPTYS TRUST INC | 168,512 | $2,050 | 0.0% | $14.31 | — | COM | 58463J304 |
| — | PARTNERRE LTD | 22,366 | $2,047 | 0.0% | $90.55 | — | COM | G6852T105 |
| ETD | ETHAN ALLEN INTERIORS INC | 73,310 | $2,042 | 0.0% | $15.83 | -6.0% | COM | 297602104 |
| SKYW | SKYWEST INC | 140,273 | $2,037 | 0.0% | $14.26 | +0.7% | COM | 830879102 |
| O | REALTY INCOME CORP | 51,221 | $2,037 | 0.0% | $25.17 | -10.3% | COM | 756109104 |
| — | SEARS HLDGS CORP | 34,049 | $2,031 | 0.0% | $42.07 | — | COM | 812350106 |
| — | ING INFRASTRUCTURE INDLS & M | 120,472 | $2,031 | 0.0% | $17.16 | — | COM | 45685U100 |
| — | SOUTH JERSEY INDS INC | 34,676 | $2,031 | 0.0% | $57.42 | — | COM | 838518108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,284 | $2,030 | 0.0% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| PTEN | PATTERSON UTI ENERGY INC | 94,587 | $2,023 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| ALV | AUTOLIV INC | 23,080 | $2,017 | 0.0% | $42.93 | +5.0% | COM | 052800109 |
| — | OPENTABLE INC | 28,773 | $2,014 | 0.0% | $65.11 | — | COM | 68372A104 |
| MEI | METHODE ELECTRS INC | 71,686 | $2,007 | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| CX | CEMEX SAB DE CV | 178,225 | $1,998 | 0.0% | $10.76 | — | SPON ADR NEW | 151290889 |
| — | CORNERSTONE ONDEMAND INC | 38,236 | $1,997 | 0.0% | $50.55 | — | COM | 21925Y103 |
| — | ELLSWORTH FUND LTD | 254,307 | $1,996 | 0.0% | $7.66 | — | COM | 289074106 |
| IWM | ISHARES | 18,700 | $1,994 | 0.0% | $97.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | ITC HLDGS CORP | 21,213 | $1,991 | 0.0% | $91.32 | — | COM | 465685105 |
| EG | EVEREST RE GROUP LTD | 13,692 | $1,991 | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| CACI | CACI INTL INC | 28,761 | $1,988 | 0.0% | $60.88 | +9.7% | CL A | 127190304 |
| — | NUVEEN REAL ASSET INC & GROW | 106,313 | $1,988 | 0.0% | $18.71 | — | COM | 67074Y105 |
| — | BANCROFT FUND LTD | 110,313 | $1,984 | 0.0% | $17.33 | — | COM | 059695106 |
| SXI | STANDEX INTL CORP | 33,143 | $1,969 | 0.0% | $53.09 | +8.7% | COM | 854231107 |
| — | SL GREEN RLTY CORP | 22,135 | $1,966 | 0.0% | $88.20 | — | COM | 78440X101 |
| — | COHEN & STEERS GLOBAL INC BL | 186,696 | $1,965 | 0.0% | $10.76 | — | COM | 19248M103 |
| — | SWIFT ENERGY CO | 171,326 | $1,958 | 0.0% | $11.85 | — | COM | 870738101 |
| — | U S AIRWAYS GROUP INC | 103,253 | $1,958 | 0.0% | $16.42 | — | COM | 90341W108 |
| ORI | OLD REP INTL CORP | 126,817 | $1,953 | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 53,739 | $1,950 | 0.0% | $37.05 | — | SHS | G05384105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 56,387 | $1,948 | 0.0% | $27.23 | — | COM | 625453105 |
| CMRE | COSTAMARE INC | 110,455 | $1,947 | 0.0% | $9.64 | +5.2% | SHS | Y1771G102 |
| — | ALLIANCE CALIF MUN INCOME FD | 158,904 | $1,944 | 0.0% | $13.07 | — | COM | 018546101 |
| MATX | MATSON INC | 73,809 | $1,936 | 0.0% | $19.99 | +9.6% | COM | 57686G105 |
| — | TREEHOUSE FOODS INC | 28,933 | $1,934 | 0.0% | $66.48 | — | COM | 89469A104 |
| BHE | BENCHMARK ELECTRS INC | 84,455 | $1,933 | 0.0% | $15.70 | +17.1% | COM | 08160H101 |
| JKHY | HENRY JACK & ASSOC INC | 37,425 | $1,931 | 0.0% | $40.86 | +4.5% | COM | 426281101 |
| — | CONNECTICUT WTR SVC INC | 59,996 | $1,930 | 0.0% | $28.98 | — | COM | 207797101 |
| — | RUBY TUESDAY INC | 254,780 | $1,927 | 0.0% | $8.55 | — | COM | 781182100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 75,441 | $1,914 | 0.0% | $23.92 | +7.5% | COM | 42330P107 |
| ACRE | ARES COML REAL ESTATE CORP | 153,720 | $1,911 | 0.0% | $12.43 | — | COM | 04013V108 |
| — | XO GROUP INC | 147,846 | $1,910 | 0.0% | $11.52 | — | COM | 983772104 |
| KMX | CARMAX INC | 38,700 | $1,904 | 0.0% | $45.40 | +7.7% | Put | 143130102 |
| GFF | GRIFFON CORP | 151,487 | $1,900 | 0.0% | $7.84 | +7.2% | COM | 398433102 |
| JBL | JABIL CIRCUIT INC | 87,600 | $1,899 | 0.0% | $17.09 | +18.9% | Put | 466313103 |
| — | DREW INDS INC | 41,657 | $1,897 | 0.0% | $40.24 | — | COM NEW | 26168L205 |
| BGS | B & G FOODS INC NEW | 54,706 | $1,891 | 0.0% | $12.93 | +10.7% | COM | 05508R106 |
| — | EATON VANCE NJ MUNI INCOME T | 157,357 | $1,882 | 0.0% | $12.74 | — | SH BEN INT | 27826V106 |
| — | BLACKROCK MUNI INCOME INV QL | 143,626 | $1,878 | 0.0% | $13.94 | — | COM | 09250G102 |
| — | ANIXTER INTL INC | 21,410 | $1,877 | 0.0% | $75.77 | — | COM | 035290105 |
| KBR | KBR INC | 57,050 | $1,870 | 0.0% | $26.51 | -0.1% | COM | 48242W106 |
| — | HEARTWARE INTL INC | 25,310 | $1,865 | 0.0% | $82.37 | — | COM | 422368100 |
| — | ORGANOVO HLDGS INC | 322,970 | $1,864 | 0.0% | $5.77 | — | COM | 68620A104 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,908 | $1,861 | 0.0% | $26.11 | — | COM | 78573L106 |
| — | NUVEEN SELECT QUALITY MUN FD | 146,353 | $1,859 | 0.0% | $13.25 | — | COM | 670973106 |
| — | LANDAUER INC | 36,109 | $1,852 | 0.0% | $48.87 | — | COM | 51476K103 |
| — | TUPPERWARE BRANDS CORP | 21,449 | $1,852 | 0.0% | $83.23 | — | COM | 899896104 |
| — | DISH NETWORK CORP | 41,098 | $1,850 | 0.0% | $43.18 | — | CL A | 25470M109 |
| — | GOLAR LNG PARTNERS LP | 56,803 | $1,846 | 0.0% | $33.53 | — | COM UNIT LPI | Y2745C102 |
| — | NAVIOS MARITIME HOLDINGS INC | 258,619 | $1,842 | 0.0% | $5.97 | — | COM | Y62196103 |
| KMPR | KEMPER CORP DEL | 54,771 | $1,840 | 0.0% | $32.74 | +6.6% | COM | 488401100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,006 | $1,840 | 0.0% | $80.67 | 0.0% | SHS USD | G50871105 |
| — | NAVIGATORS GROUP INC | 31,793 | $1,837 | 0.0% | $57.05 | — | COM | 638904102 |
| — | PIER 1 IMPORTS INC | 93,668 | $1,828 | 0.0% | $23.49 | — | COM | 720279108 |
| — | MERIDIAN BIOSCIENCE INC | 77,340 | $1,828 | 0.0% | $21.77 | — | COM | 589584101 |
| TS | TENARIS S A | 39,048 | $1,826 | 0.0% | $40.26 | — | SPONSORED ADR | 88031M109 |
| ABM | ABM INDS INC | 68,600 | $1,826 | 0.0% | $17.78 | +11.9% | COM | 000957100 |
| — | TENNECO INC | 36,174 | $1,826 | 0.0% | $48.93 | — | COM | 880349105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 35,683 | $1,826 | 0.0% | $50.97 | — | SPON ADR B | 400506101 |
| — | CAVIUM INC | 44,318 | $1,825 | 0.0% | $39.95 | — | COM | 14964U108 |
| — | NAVIOS MARITIME PARTNERS L P | 124,199 | $1,818 | 0.0% | $14.53 | — | UNIT LPI | Y62267102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 244,930 | $1,817 | 0.0% | $7.54 | -1.5% | COM | 390607109 |
| PPC | PILGRIMS PRIDE CORP NEW | 108,131 | $1,815 | 0.0% | $16.49 | 0.0% | COM | 72147K108 |
| HSBC | HSBC HLDGS PLC | 33,395 | $1,812 | 0.0% | $51.97 | — | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 47,470 | $1,811 | 0.0% | $37.85 | — | AMERN SHS | 438128308 |
| MTRN | MATERION CORP | 56,446 | $1,810 | 0.0% | $28.31 | +7.9% | COM | 576690101 |
| — | MWI VETERINARY SUPPLY INC | 12,077 | $1,804 | 0.0% | $126.99 | — | COM | 55402X105 |
| — | BLACKROCK MUNIYIELD QUALITY | 128,544 | $1,802 | 0.0% | $14.91 | — | COM | 09254F100 |
| STC | STEWART INFORMATION SVCS COR | 56,158 | $1,796 | 0.0% | $27.47 | +11.3% | COM | 860372101 |
| MOS | MOSAIC CO NEW | 41,300 | $1,794 | 0.0% | $43.04 | -15.6% | Put | 61945C103 |
| SUI | SUN CMNTYS INC | 42,072 | $1,794 | 0.0% | $49.79 | — | COM | 866674104 |
| — | NASH FINCH CO | 67,904 | $1,793 | 0.0% | $23.34 | — | COM | 631158102 |
| ARLP | ALLIANCE RES PARTNER L P | 24,116 | $1,788 | 0.0% | $72.21 | — | UT LTD PART | 01877R108 |
| STRL | STERLING CONSTRUCTION CO INC | 192,908 | $1,784 | 0.0% | $10.15 | -3.7% | COM | 859241101 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1,782 | 0.0% | $10.74 | +1.2% | Call | 44107P104 |
| NFG | NATIONAL FUEL GAS CO N J | 25,872 | $1,779 | 0.0% | $62.33 | +4.3% | COM | 636180101 |
| BHP | BHP BILLITON LTD | 26,718 | $1,777 | 0.0% | $59.75 | — | SPONSORED ADR | 088606108 |
| CHH | CHOICE HOTELS INTL INC | 41,147 | $1,777 | 0.0% | $35.92 | +0.8% | COM | 169905106 |
| — | FRANCESCAS HLDGS CORP | 95,092 | $1,773 | 0.0% | $27.04 | — | COM | 351793104 |
| SCSC | SCANSOURCE INC | 51,171 | $1,771 | 0.0% | $30.78 | +10.1% | COM | 806037107 |
| — | RETAIL OPPORTUNITY INVTS COR | 128,017 | $1,769 | 0.0% | $13.88 | — | COM | 76131N101 |
| BIGGQ | BIG LOTS INC | 47,566 | $1,764 | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 126,711 | $1,760 | 0.0% | $13.82 | — | COM | 303726103 |
| — | CARDINAL FINL CORP | 106,428 | $1,759 | 0.0% | $15.38 | — | COM | 14149F109 |
| — | AMERICA MOVIL SAB DE CV | 88,771 | $1,759 | 0.0% | $20.31 | — | SPON ADR L SHS | 02364W105 |
| MHK | MOHAWK INDS INC | 13,493 | $1,758 | 0.0% | $119.72 | +1.8% | COM | 608190104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 76,663 | $1,753 | 0.0% | $23.47 | — | COM | 258623107 |
| — | CALAMP CORP | 99,067 | $1,746 | 0.0% | $15.03 | — | COM | 128126109 |
| — | BLACKROCK NY MUN INCOME TR I | 134,647 | $1,746 | 0.0% | $14.33 | — | COM | 09249R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 135,083 | $1,741 | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| UNFI | UNITED NAT FOODS INC | 25,896 | $1,741 | 0.0% | $57.47 | +5.8% | COM | 911163103 |
| — | CORE LABORATORIES N V | 10,286 | $1,740 | 0.0% | $151.68 | — | COM | N22717107 |
| — | NUVEEN GBL VL OPPORTUNITIES | 133,639 | $1,736 | 0.0% | $12.92 | — | COM | 6706EH103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 29,925 | $1,732 | 0.0% | $51.21 | +7.1% | COM | 168905107 |
| — | HCC INS HLDGS INC | 39,500 | $1,731 | 0.0% | $43.12 | — | COM | 404132102 |
| LAD | LITHIA MTRS INC | 23,684 | $1,728 | 0.0% | $50.65 | +29.1% | CL A | 536797103 |
| — | UIL HLDG CORP | 46,404 | $1,726 | 0.0% | $37.94 | — | COM | 902748102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 139,322 | $1,726 | 0.0% | $12.95 | — | COM | 09254G108 |
| — | FEI CO | 19,605 | $1,721 | 0.0% | $74.13 | — | COM | 30241L109 |
| — | CIMAREX ENERGY CO | 17,811 | $1,717 | 0.0% | $65.02 | — | COM | 171798101 |
| — | COMSTOCK RES INC | 107,777 | $1,716 | 0.0% | $15.88 | — | COM NEW | 205768203 |
| — | MAGELLAN HEALTH SVCS INC | 28,557 | $1,713 | 0.0% | $56.36 | — | COM NEW | 559079207 |
| — | STEIN MART INC | 124,549 | $1,709 | 0.0% | $13.65 | — | COM | 858375108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 163,073 | $1,708 | 0.0% | $11.22 | — | COM | 67090N109 |
| — | CARBONITE INC | 113,559 | $1,703 | 0.0% | $12.39 | — | COM | 141337105 |
| — | REX ENERGY CORPORATION | 76,377 | $1,703 | 0.0% | $17.59 | — | COM | 761565100 |
| — | PANDORA MEDIA INC | 67,102 | $1,702 | 0.0% | $22.05 | — | COM | 698354107 |
| — | VERIFONE SYS INC | 74,431 | $1,702 | 0.0% | $21.66 | — | COM | 92342Y109 |
| — | REED ELSEVIER N V | 42,412 | $1,700 | 0.0% | $33.13 | — | SPONS ADR NEW | 758204200 |
| — | SAFEGUARD SCIENTIFICS INC | 108,158 | $1,697 | 0.0% | $16.05 | — | COM NEW | 786449207 |
| CUBE | CUBESMART | 94,817 | $1,692 | 0.0% | $16.41 | — | COM | 229663109 |
| — | CONTINENTAL RESOURCES INC | 15,764 | $1,691 | 0.0% | $86.06 | — | COM | 212015101 |
| — | SPECTRUM BRANDS HLDGS INC | 25,558 | $1,683 | 0.0% | $65.85 | — | COM | 84763R101 |
| — | ATLAS PIPELINE PARTNERS LP | 43,354 | $1,683 | 0.0% | $38.50 | — | UNIT L P INT | 049392103 |
| HIMX | HIMAX TECHNOLOGIES INC | 167,759 | $1,678 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | CORINTHIAN COLLEGES INC | 765,870 | $1,677 | 0.0% | $2.23 | — | COM | 218868107 |
| CNA | CNA FINL CORP | 43,912 | $1,676 | 0.0% | $13.96 | +5.8% | COM | 126117100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,436 | $1,675 | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| LZB | LA Z BOY INC | 73,738 | $1,674 | 0.0% | $19.03 | +14.1% | COM | 505336107 |
| — | PINNACLE FINL PARTNERS INC | 56,128 | $1,673 | 0.0% | $26.26 | — | COM | 72346Q104 |
| — | NEW ORIENTAL ED & TECH GRP I | 66,853 | $1,664 | 0.0% | $22.14 | — | SPON ADR | 647581107 |
| — | COMMONWEALTH REIT | 72,425 | $1,661 | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| TIP | ISHARES | 14,757 | $1,661 | 0.0% | $112.27 | — | TIPS BD ETF | 464287176 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,910 | $1,660 | 0.0% | $220.63 | +2.2% | COM | 592688105 |
| ATO | ATMOS ENERGY CORP | 38,920 | $1,659 | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 83,972 | $1,658 | 0.0% | $18.36 | +7.4% | COM | 024061103 |
| — | VANGUARD HEALTH SYS INC | 78,842 | $1,656 | 0.0% | $20.91 | — | COM | 922036207 |
| SNN | SMITH & NEPHEW PLC | 26,524 | $1,656 | 0.0% | $60.30 | — | SPDN ADR NEW | 83175M205 |
| NOW | SERVICENOW INC | 31,848 | $1,654 | 0.0% | $8.81 | +4.4% | COM | 81762P102 |
| — | DREYFUS STRATEGIC MUNS INC | 206,612 | $1,653 | 0.0% | $8.60 | — | COM | 261932107 |
| TBHC | KIRKLANDS INC | 89,514 | $1,651 | 0.0% | $13.69 | +26.2% | COM | 497498105 |
| HMY | HARMONY GOLD MNG LTD | 488,496 | $1,651 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| ICF | ISHARES | 21,399 | $1,645 | 0.0% | $80.64 | — | COHEN&STEER REIT | 464287564 |
| FNV | FRANCO NEVADA CORP | 36,297 | $1,643 | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| — | CIBER INC | 497,422 | $1,641 | 0.0% | $3.34 | — | COM | 17163B102 |
| — | SELECT INCOME REIT | 63,581 | $1,640 | 0.0% | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | COLE REAL ESTATE INVTS INC | 133,508 | $1,637 | 0.0% | $12.26 | — | COM | 19329V105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,892 | $1,633 | 0.0% | $111.08 | — | SPON ADR SER B | 40051E202 |
| — | INTERCONTINENTAL HTLS GRP PL | 55,915 | $1,633 | 0.0% | $28.62 | — | SPON ADR NEW 12 | 45857P400 |
| — | ATWOOD OCEANICS INC | 29,651 | $1,632 | 0.0% | $52.11 | — | COM | 050095108 |
| — | C D I CORP | 106,525 | $1,630 | 0.0% | $14.59 | — | COM | 125071100 |
| — | POLYONE CORP | 53,045 | $1,629 | 0.0% | $25.35 | — | COM | 73179P106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 61,137 | $1,627 | 0.0% | $27.86 | — | SPONSORED ADR | 204429104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 275,717 | $1,627 | 0.0% | $2.64 | +26.9% | CL A | 29382R107 |
| CALM | CAL MAINE FOODS INC | 33,659 | $1,619 | 0.0% | $15.58 | +8.3% | COM NEW | 128030202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,803 | $1,616 | 0.0% | $63.72 | +17.0% | COM | 398905109 |
| — | UNILEVER PLC | 41,859 | $1,612 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | AURICO GOLD INC | 422,477 | $1,610 | 0.0% | $4.37 | — | COM | 05155C105 |
| — | TMS INTL CORP | 92,171 | $1,608 | 0.0% | $15.98 | — | CL A | 87261Q103 |
| — | BOFI HLDG INC | 24,792 | $1,608 | 0.0% | $61.32 | — | COM | 05566U108 |
| — | HANCOCK JOHN INVS TR | 85,138 | $1,607 | 0.0% | $19.21 | — | COM | 410142103 |
| — | FERRO CORP | 176,245 | $1,605 | 0.0% | $9.11 | — | COM | 315405100 |
| — | FEDERAL REALTY INVT TR | 15,725 | $1,597 | 0.0% | $103.66 | — | SH BEN INT NEW | 313747206 |
| — | SHUTTERFLY INC | 28,152 | $1,597 | 0.0% | $56.46 | — | COM | 82568P304 |
| FTNT | FORTINET INC | 78,503 | $1,597 | 0.0% | $4.05 | 0.0% | COM | 34959E109 |
| DEI | DOUGLAS EMMETT INC | 67,717 | $1,590 | 0.0% | $24.61 | — | COM | 25960P109 |
| — | DICE HLDGS INC | 186,630 | $1,589 | 0.0% | $9.06 | — | COM | 253017107 |
| — | HEALTHSOUTH CORP | 46,043 | $1,587 | 0.0% | $29.12 | — | COM NEW | 421924309 |
| FIVE | FIVE BELOW INC | 35,635 | $1,585 | 0.0% | $38.35 | +4.6% | COM | 33829M101 |
| — | POST PPTYS INC | 35,109 | $1,580 | 0.0% | $49.48 | — | COM | 737464107 |
| — | PEP BOYS MANNY MOE & JACK | 126,575 | $1,578 | 0.0% | $11.65 | — | COM | 713278109 |
| NWPX | NORTHWEST PIPE CO | 47,981 | $1,577 | 0.0% | $27.24 | +9.4% | COM | 667746101 |
| — | CARMIKE CINEMAS INC | 71,330 | $1,575 | 0.0% | $19.62 | — | COM | 143436400 |
| — | BT GROUP PLC | 28,488 | $1,575 | 0.0% | $47.01 | — | ADR | 05577E101 |
| IJR | ISHARES | 15,751 | $1,572 | 0.0% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| CUK | CARNIVAL PLC | 46,303 | $1,570 | 0.0% | $34.28 | — | ADR | 14365C103 |
| UMBF | UMB FINL CORP | 28,874 | $1,569 | 0.0% | $52.00 | +12.2% | COM | 902788108 |
| PLXS | PLEXUS CORP | 42,086 | $1,566 | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| MMS | MAXIMUS INC | 34,651 | $1,562 | 0.0% | $38.46 | +0.6% | COM | 577933104 |
| — | CYNOSURE INC | 68,481 | $1,562 | 0.0% | $25.47 | — | CL A | 232577205 |
| MTRX | MATRIX SVC CO | 79,530 | $1,560 | 0.0% | $15.77 | +6.4% | COM | 576853105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 109,182 | $1,559 | 0.0% | $14.48 | — | COM | 09253X102 |
| DORM | DORMAN PRODUCTS INC | 31,305 | $1,551 | 0.0% | $42.67 | +14.9% | COM | 258278100 |
| — | STRATEGIC GLOBAL INCOME FD | 166,878 | $1,551 | 0.0% | $9.42 | — | COM | 862719101 |
| CNH | CNH INDUSTRIAL NV | 123,966 | $1,550 | 0.0% | $8.66 | 0.0% | SHS NEW | N20944109 |
| — | MEDASSETS INC | 60,937 | $1,550 | 0.0% | $17.74 | — | COM | 584045108 |
| — | ASCENA RETAIL GROUP INC | 77,500 | $1,550 | 0.0% | $17.45 | — | Call | 04351G101 |
| — | INTERNATIONAL RECTIFIER CORP | 62,543 | $1,549 | 0.0% | $23.87 | — | COM | 460254105 |
| — | SILICON GRAPHICS INTL CORP | 95,248 | $1,548 | 0.0% | $13.38 | — | COM | 82706L108 |
| FCF | FIRST COMWLTH FINL CORP PA | 203,485 | $1,544 | 0.0% | $4.78 | +5.9% | COM | 319829107 |
| — | WEBMD HEALTH CORP | 53,927 | $1,543 | 0.0% | $29.19 | — | COM | 94770V102 |
| — | BANCOLOMBIA S A | 26,802 | $1,543 | 0.0% | $56.68 | — | SPON ADR PREF | 05968L102 |
| TXRH | TEXAS ROADHOUSE INC | 58,718 | $1,543 | 0.0% | $18.47 | +10.0% | COM | 882681109 |
| — | KKR FINL HLDGS LLC | 148,974 | $1,539 | 0.0% | $10.55 | — | COM | 48248A306 |
| — | FOSTER WHEELER AG | 57,852 | $1,534 | 0.0% | $21.71 | — | COM | H27178104 |
| IDA | IDACORP INC | 31,696 | $1,534 | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| AAT | AMERICAN ASSETS TR INC | 50,245 | $1,533 | 0.0% | $30.51 | — | COM | 024013104 |
| TELFY | TELEFONICA S A | 98,950 | $1,532 | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | EL PASO ELEC CO | 45,870 | $1,532 | 0.0% | $35.19 | — | COM NEW | 283677854 |
| — | GDL FUND | 135,615 | $1,529 | 0.0% | $11.35 | — | COM SH BEN IT | 361570104 |
| WBS | WEBSTER FINL CORP CONN | 59,880 | $1,528 | 0.0% | $23.73 | +12.2% | COM | 947890109 |
| — | ASIAINFO-LINKAGE INC | 132,483 | $1,528 | 0.0% | $11.54 | — | COM | 04518A104 |
| — | MFS INVT GRADE MUN TR | 174,546 | $1,519 | 0.0% | $9.35 | — | SH BEN INT | 59318B108 |
| — | MADISON SQUARE GARDEN CO | 26,165 | $1,519 | 0.0% | $58.76 | — | CL A | 55826P100 |
| CWCO | CONSOLIDATED WATER CO INC | 101,584 | $1,519 | 0.0% | $7.79 | +23.7% | ORD | G23773107 |
| — | FREDS INC | 96,786 | $1,515 | 0.0% | $15.50 | — | CL A | 356108100 |
| SPLB | SPDR SERIES TRUST | 40,966 | $1,514 | 0.0% | $37.50 | — | LNG TRM CORP BD | 78464A367 |
| EA | ELECTRONIC ARTS INC | 58,300 | $1,513 | 0.0% | $20.43 | +23.6% | Put | 285512109 |
| ASB | ASSOCIATED BANC CORP | 97,616 | $1,512 | 0.0% | $10.34 | +7.4% | COM | 045487105 |
| — | CVR PARTNERS LP | 85,318 | $1,510 | 0.0% | $22.74 | — | COM | 126633106 |
| — | WESTERN ASSET EMRG MKT DEBT | 83,990 | $1,507 | 0.0% | $18.41 | — | COM | 95766A101 |
| — | NORTHERN OIL & GAS INC NEV | 104,287 | $1,505 | 0.0% | $13.33 | — | COM | 665531109 |
| RIO | RIO TINTO PLC | 30,830 | $1,503 | 0.0% | $42.21 | — | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 35,700 | $1,500 | 0.0% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| MRCY | MERCURY SYS INC | 150,012 | $1,499 | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| — | INSYS THERAPEUTICS INC NEW | 42,724 | $1,495 | 0.0% | $34.99 | — | COM NEW | 45824V209 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 113,380 | $1,486 | 0.0% | $13.91 | — | SH BEN INT | 09248L106 |
| — | LRR ENERGY LP | 93,329 | $1,486 | 0.0% | $15.04 | — | COM | 50214A104 |
| — | MEADOWBROOK INS GROUP INC | 228,633 | $1,486 | 0.0% | $8.03 | — | COM | 58319P108 |
| AOS | SMITH A O | 32,866 | $1,485 | 0.0% | $15.52 | +11.2% | COM | 831865209 |
| — | MORGAN STANLEY EM MKTS DM DE | 105,114 | $1,483 | 0.0% | $14.44 | — | COM | 617477104 |
| — | MONTGOMERY STR INCOME SECS I | 94,317 | $1,482 | 0.0% | $16.16 | — | COM | 614115103 |
| — | BASIC ENERGY SVCS INC NEW | 116,657 | $1,475 | 0.0% | $12.09 | — | COM | 06985P100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 47,545 | $1,474 | 0.0% | $20.57 | +37.0% | COM | 45068B109 |
| — | ROSETTA RESOURCES INC | 27,081 | $1,473 | 0.0% | $42.98 | — | COM | 777779307 |
| UEIC | UNIVERSAL ELECTRS INC | 40,786 | $1,470 | 0.0% | $25.46 | +23.6% | COM | 913483103 |
| — | ING U S INC | 50,204 | $1,467 | 0.0% | $28.58 | — | COM | 45685E106 |
| PANW | PALO ALTO NETWORKS INC | 32,006 | $1,466 | 0.0% | $8.28 | -4.8% | COM | 697435105 |
| — | CONSOLIDATED GRAPHICS INC | 26,132 | $1,465 | 0.0% | $47.80 | — | COM | 209341106 |
| — | HEALTHCARE RLTY TR | 63,384 | $1,464 | 0.0% | $25.51 | — | COM | 421946104 |
| TTC | TORO CO | 26,880 | $1,461 | 0.0% | $23.22 | +9.4% | COM | 891092108 |
| — | APOLLO INVT CORP | 179,120 | $1,461 | 0.0% | $7.75 | — | COM | 03761U106 |
| — | PUTNAM MANAGED MUN INCOM TR | 213,648 | $1,461 | 0.0% | $7.14 | — | COM | 746823103 |
| — | ENERNOC INC | 97,220 | $1,458 | 0.0% | $13.44 | — | COM | 292764107 |
| — | BBCN BANCORP INC | 105,581 | $1,453 | 0.0% | $14.16 | — | COM | 073295107 |
| — | SPIRIT AIRLS INC | 42,308 | $1,450 | 0.0% | $32.13 | — | COM | 848577102 |
| — | KNIGHT TRANSN INC | 87,702 | $1,449 | 0.0% | $16.74 | — | COM | 499064103 |
| — | WALTER ENERGY INC | 102,000 | $1,448 | 0.0% | $13.20 | — | Call | 93317Q105 |
| — | SILVER STD RES INC | 235,332 | $1,447 | 0.0% | $6.34 | — | COM | 82823L106 |
| — | MIDSTATES PETE CO INC | 281,371 | $1,444 | 0.0% | $5.13 | — | COM | 59804T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,868 | $1,441 | 0.0% | $15.71 | — | COM | 025676206 |
| SENEA | SENECA FOODS CORP NEW | 47,841 | $1,440 | 0.0% | $32.90 | -1.8% | CL A | 817070501 |
| — | EVERBANK FINL CORP | 96,119 | $1,440 | 0.0% | $16.31 | — | COM | 29977G102 |
| CSV | CARRIAGE SVCS INC | 74,163 | $1,439 | 0.0% | $15.88 | +1.0% | COM | 143905107 |
| NKE | NIKE INC | 19,500 | $1,436 | 0.0% | $26.55 | +5.3% | Call | 654106103 |
| — | ULTRATECH INC | 47,371 | $1,436 | 0.0% | $35.72 | — | COM | 904034105 |
| KLIC | KULICKE & SOFFA INDS INC | 124,338 | $1,436 | 0.0% | $9.87 | +0.5% | COM | 501242101 |
| — | MARKET VECTORS ETF TR | 56,958 | $1,436 | 0.0% | $25.16 | — | EMKT HIYLD BD | 57061R403 |
| — | SAIC INC | 31,454 | $1,432 | 0.0% | $13.93 | — | COM | 78390X101 |
| — | VECTOR GROUP LTD | 88,633 | $1,426 | 0.0% | $16.22 | — | COM | 92240M108 |
| HZO | MARINEMAX INC | 116,890 | $1,426 | 0.0% | $12.11 | -1.3% | COM | 567908108 |
| — | EATON VANCE TXMGD GL BUYWR O | 125,763 | $1,426 | 0.0% | $11.13 | — | COM | 27829C105 |
| — | STATOIL ASA | 62,897 | $1,426 | 0.0% | $20.70 | — | SPONSORED ADR | 85771P102 |
| FSLR | FIRST SOLAR INC | 35,000 | $1,425 | 0.0% | $43.84 | -3.6% | Call | 336433107 |
| — | HI-TECH PHARMACAL INC | 33,025 | $1,425 | 0.0% | $43.15 | — | COM | 42840B101 |
| STAG | STAG INDL INC | 70,724 | $1,424 | 0.0% | $19.95 | — | COM | 85254J102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,168 | $1,421 | 0.0% | $42.73 | — | SPONSORED ADR | 715684106 |
| — | IXIA | 90,605 | $1,420 | 0.0% | $18.00 | — | COM | 45071R109 |
| — | MEREDITH CORP | 29,703 | $1,416 | 0.0% | $47.71 | — | COM | 589433101 |
| TRNO | TERRENO RLTY CORP | 79,687 | $1,415 | 0.0% | $18.36 | — | COM | 88146M101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,124 | $1,412 | 0.0% | $18.72 | +2.8% | COM NEW | 205826209 |
| — | FOREST CITY ENTERPRISES INC | 74,445 | $1,410 | 0.0% | $17.91 | — | CL A | 345550107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 170,647 | $1,406 | 0.0% | $8.49 | -1.6% | COM | G65773106 |
| — | CORESITE RLTY CORP | 41,404 | $1,405 | 0.0% | $32.10 | — | COM | 21870Q105 |
| HTO | SJW CORP | 50,088 | $1,403 | 0.0% | $26.38 | +2.8% | COM | 784305104 |
| — | PGT INC | 141,343 | $1,401 | 0.0% | $8.84 | — | COM | 69336V101 |
| PFF | ISHARES | 36,845 | $1,400 | 0.0% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| MANH | MANHATTAN ASSOCS INC | 14,629 | $1,397 | 0.0% | $18.90 | +16.7% | COM | 562750109 |
| GEL | GENESIS ENERGY L P | 27,852 | $1,395 | 0.0% | $51.52 | — | UNIT LTD PARTN | 371927104 |
| — | EXPRESS INC | 58,429 | $1,388 | 0.0% | $21.17 | — | COM | 30219E103 |
| CALX | CALIX INC | 108,992 | $1,387 | 0.0% | $9.31 | +31.5% | COM | 13100M509 |
| — | BLACKROCK MUNIYIELD QLTY FD | 105,951 | $1,387 | 0.0% | $13.55 | — | COM | 09254E103 |
| — | GEO GROUP INC | 41,679 | $1,386 | 0.0% | $33.62 | — | COM | 36159R103 |
| VLY | VALLEY NATL BANCORP | 139,132 | $1,384 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| — | BIO-REFERENCE LABS INC | 46,218 | $1,382 | 0.0% | $28.94 | — | COM $.01 NEW | 09057G602 |
| — | CAPITAL PRODUCT PARTNERS L P | 153,378 | $1,380 | 0.0% | $9.15 | — | COM UNIT LP | Y11082107 |
| SGI | TEMPUR SEALY INTL INC | 31,352 | $1,378 | 0.0% | $11.27 | -7.9% | COM | 88023U101 |
| FLEX | FLEXTRONICS INTL LTD | 151,307 | $1,376 | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| RDY | DR REDDYS LABS LTD | 36,407 | $1,376 | 0.0% | $37.82 | — | ADR | 256135203 |
| ACCO | ACCO BRANDS CORP | 207,145 | $1,375 | 0.0% | $4.72 | +1.3% | COM | 00081T108 |
| — | CEDAR FAIR L P | 31,512 | $1,374 | 0.0% | $43.60 | — | DEPOSITRY UNIT | 150185106 |
| — | PINNACLE FOODS INC DEL | 51,835 | $1,372 | 0.0% | $24.24 | — | COM | 72348P104 |
| — | LYDALL INC DEL | 79,856 | $1,371 | 0.0% | $14.96 | — | COM | 550819106 |
| — | APPLIED MICRO CIRCUITS CORP | 106,271 | $1,371 | 0.0% | $12.90 | — | COM NEW | 03822W406 |
| FIX | COMFORT SYS USA INC | 80,955 | $1,361 | 0.0% | $12.50 | +16.5% | COM | 199908104 |
| DOX | AMDOCS LTD | 36,976 | $1,355 | 0.0% | $29.08 | +4.4% | ORD | G02602103 |
| DIOD | DIODES INC | 55,306 | $1,355 | 0.0% | $23.33 | +11.4% | COM | 254543101 |
| — | FIRST FINL HLDGS INC NEW | 24,528 | $1,353 | 0.0% | $55.16 | — | COM | 32023E105 |
| — | LAYNE CHRISTENSEN CO | 67,758 | $1,353 | 0.0% | $19.54 | — | COM | 521050104 |
| — | ADTRAN INC | 50,548 | $1,346 | 0.0% | $26.15 | — | COM | 00738A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,729 | $1,346 | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,266 | $1,344 | 0.0% | $150.73 | -11.3% | COM | 92828Q109 |
| — | CAPITAL SR LIVING CORP | 63,461 | $1,342 | 0.0% | $22.93 | — | COM | 140475104 |
| — | ALLIANCE ONE INTL INC | 460,089 | $1,339 | 0.0% | $3.72 | — | COM | 018772103 |
| — | BRIGHTCOVE INC | 118,933 | $1,338 | 0.0% | $8.95 | — | COM | 10921T101 |
| — | BRISTOW GROUP INC | 18,387 | $1,338 | 0.0% | $65.31 | — | COM | 110394103 |
| — | INTERACTIVE INTELLIGENCE GRO | 21,075 | $1,338 | 0.0% | $53.32 | — | COM | 45841V109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,898 | $1,338 | 0.0% | $31.37 | +0.8% | SHS | G0692U109 |
| BLMN | BLOOMIN BRANDS INC | 56,078 | $1,336 | 0.0% | $17.71 | +4.0% | COM | 094235108 |
| CASH | META FINL GROUP INC | 35,159 | $1,335 | 0.0% | $9.74 | 0.0% | COM | 59100U108 |
| WSO | WATSCO INC | 14,139 | $1,333 | 0.0% | $87.17 | +5.0% | COM | 942622200 |
| HYMB | SPDR SERIES TRUST | 25,467 | $1,332 | 0.0% | $53.87 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,735 | $1,332 | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | SUPER MICRO COMPUTER INC | 98,070 | $1,328 | 0.0% | $10.88 | — | COM | 86800U104 |
| — | SPREADTRUM COMMUNICATIONS IN | 43,558 | $1,327 | 0.0% | $27.28 | — | ADR | 849415203 |
| SMG | SCOTTS MIRACLE GRO CO | 24,128 | $1,327 | 0.0% | $29.98 | +13.9% | CL A | 810186106 |
| CNC | CENTENE CORP DEL | 20,712 | $1,325 | 0.0% | $12.12 | +18.8% | COM | 15135B101 |
| — | SPECTRA ENERGY PARTNERS LP | 30,182 | $1,324 | 0.0% | $43.87 | — | COM | 84756N109 |
| — | OFFICE DEPOT INC | 273,789 | $1,323 | 0.0% | $4.56 | — | COM | 676220106 |
| — | LUMINEX CORP DEL | 66,167 | $1,323 | 0.0% | $20.53 | — | COM | 55027E102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 46,853 | $1,323 | 0.0% | $27.94 | — | COM | 76973Q105 |
| — | TANGOE INC | 55,389 | $1,321 | 0.0% | $15.42 | — | COM | 87582Y108 |
| AG | FIRST MAJESTIC SILVER CORP | 111,161 | $1,318 | 0.0% | $11.47 | +12.5% | COM | 32076V103 |
| — | E HOUSE CHINA HLDGS LTD | 143,710 | $1,318 | 0.0% | $5.58 | — | ADR | 26852W103 |
| — | SUPERVALU INC | 160,103 | $1,318 | 0.0% | $7.93 | — | COM | 868536103 |
| SNPS | SYNOPSYS INC | 34,858 | $1,313 | 0.0% | $35.74 | +3.7% | COM | 871607107 |
| — | BARCLAYS BK PLC | 53,534 | $1,311 | 0.0% | $24.71 | — | ADR 2 PREF 2 | 06739F390 |
| — | LATAM AIRLS GROUP S A | 86,936 | $1,310 | 0.0% | $15.07 | — | SPONSORED ADR | 51817R106 |
| ET | ENERGY TRANSFER EQUITY L P | 19,889 | $1,308 | 0.0% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | GENTIVA HEALTH SERVICES INC | 108,535 | $1,307 | 0.0% | $10.14 | — | COM | 37247A102 |
| — | EATON VANCE MUN BD FD II | 116,682 | $1,307 | 0.0% | $11.39 | — | COM | 27827K109 |
| — | FIFTH STREET FINANCE CORP | 126,602 | $1,303 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | WCI CMNTYS INC | 75,407 | $1,302 | 0.0% | $17.27 | — | COM PAR $0.01 | 92923C807 |
| — | SERVICESOURCE INTL LLC | 107,686 | $1,301 | 0.0% | $9.32 | — | COM | 81763U100 |
| ICLR | ICON PLC | 31,761 | $1,300 | 0.0% | $33.95 | +13.4% | SHS | G4705A100 |
| — | HOME INNS & HOTELS MGMT INC | 39,147 | $1,299 | 0.0% | $29.79 | — | SPON ADR | 43713W107 |
| — | ALON USA ENERGY INC | 126,852 | $1,296 | 0.0% | $13.09 | — | COM | 020520102 |
| WEN | WENDYS CO | 152,754 | $1,295 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| WERN | WERNER ENTERPRISES INC | 55,512 | $1,295 | 0.0% | $23.93 | -0.1% | COM | 950755108 |
| CRESY | CRESUD S A C I F Y A | 148,261 | $1,294 | 0.0% | $7.55 | — | SPONSORED ADR | 226406106 |
| — | CARBO CERAMICS INC | 13,059 | $1,294 | 0.0% | $67.42 | — | COM | 140781105 |
| — | SANDERSON FARMS INC | 19,810 | $1,292 | 0.0% | $66.29 | — | COM | 800013104 |
| — | VIEWPOINT FINL GROUP INC MD | 62,435 | $1,291 | 0.0% | $20.78 | — | COM | 92672A101 |
| ECPG | ENCORE CAP GROUP INC | 28,063 | $1,287 | 0.0% | $32.68 | +24.0% | COM | 292554102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 72,959 | $1,285 | 0.0% | $17.21 | — | COM | 02927E303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,664 | $1,285 | 0.0% | $82.95 | — | LG-TERM COR BD | 92206C813 |
| — | INTERSIL CORP | 114,342 | $1,284 | 0.0% | $9.33 | — | CL A | 46069S109 |
| — | MFS MUN INCOME TR | 200,151 | $1,283 | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| — | PIONEER ENERGY SVCS CORP | 170,508 | $1,280 | 0.0% | $6.68 | — | COM | 723664108 |
| — | CRANE CO | 20,658 | $1,273 | 0.0% | $60.31 | — | COM | 224399105 |
| — | SCHULMAN A INC | 43,132 | $1,271 | 0.0% | $26.82 | — | COM | 808194104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,577 | $1,269 | 0.0% | $14.52 | 0.0% | COM | 90984P303 |
| AMSF | AMERISAFE INC | 35,713 | $1,268 | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| — | 51JOB INC | 17,655 | $1,268 | 0.0% | $67.57 | — | SP ADR REP COM | 316827104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,291 | $1,268 | 0.0% | $53.27 | +10.9% | COM | 22410J106 |
| — | CYRUSONE INC | 66,768 | $1,267 | 0.0% | $20.74 | — | COM | 23283R100 |
| — | UTI WORLDWIDE INC | 83,844 | $1,267 | 0.0% | $16.47 | — | ORD | G87210103 |
| — | TERRA NITROGEN CO L P | 6,242 | $1,265 | 0.0% | $213.98 | — | COM UNIT | 881005201 |
| LKFN | LAKELAND FINL CORP | 38,660 | $1,263 | 0.0% | $13.80 | +12.3% | COM | 511656100 |
| BKD | BROOKDALE SR LIVING INC | 47,945 | $1,261 | 0.0% | $27.55 | -0.5% | COM | 112463104 |
| — | EGA EMERGING GLOBAL SHS TR | 46,711 | $1,258 | 0.0% | $25.82 | — | EGS EMKTCONS ETF | 268461779 |
| SHOO | MADDEN STEVEN LTD | 23,324 | $1,255 | 0.0% | $18.35 | +10.6% | COM | 556269108 |
| — | PHARMERICA CORP | 94,582 | $1,255 | 0.0% | $13.81 | — | COM | 71714F104 |
| — | OAKTREE CAP GROUP LLC | 23,922 | $1,252 | 0.0% | $52.56 | — | UNIT 99/99/9999 | 674001201 |
| ALGT | ALLEGIANT TRAVEL CO | 11,857 | $1,250 | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| — | CANTEL MEDICAL CORP | 39,246 | $1,250 | 0.0% | $33.04 | — | COM | 138098108 |
| — | SPARTAN MTRS INC | 206,046 | $1,250 | 0.0% | $6.12 | — | COM | 846819100 |
| SLGN | SILGAN HOLDINGS INC | 26,544 | $1,247 | 0.0% | $23.97 | +0.2% | COM | 827048109 |
| — | CASTLE A M & CO | 77,438 | $1,247 | 0.0% | $15.80 | — | COM | 148411101 |
| NBIS | YANDEX N V | 34,050 | $1,244 | 0.0% | $33.41 | — | SHS CLASS A | N97284108 |
| — | BARNES & NOBLE INC | 96,000 | $1,242 | 0.0% | $15.53 | — | COM | 067774109 |
| — | LINNCO LLC | 42,512 | $1,241 | 0.0% | $33.82 | — | COMSHS LTD INT | 535782106 |
| — | ELECTRONICS FOR IMAGING INC | 39,143 | $1,240 | 0.0% | $28.76 | — | COM | 286082102 |
| — | MONSTER WORLDWIDE INC | 280,482 | $1,240 | 0.0% | $4.90 | — | COM | 611742107 |
| — | ALCATEL-LUCENT | 350,462 | $1,237 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | SOLAR SR CAP LTD | 68,328 | $1,235 | 0.0% | $18.41 | — | COM | 83416M105 |
| — | AEROPOSTALE | 130,169 | $1,231 | 0.0% | $11.70 | — | COM | 007865108 |
| — | SEMICONDUCTOR MFG INTL CORP | 353,053 | $1,226 | 0.0% | $3.60 | — | SPONSORED ADR | 81663N206 |
| BOH | BANK HAWAII CORP | 22,467 | $1,224 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| CAJPY | CANON INC | 38,206 | $1,222 | 0.0% | $32.49 | — | SPONSORED ADR | 138006309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,361 | $1,220 | 0.0% | $24.23 | — | COM CL A | 848574109 |
| — | GLATFELTER | 45,021 | $1,219 | 0.0% | $25.27 | — | COM | 377316104 |
| — | GASLOG LTD | 81,524 | $1,217 | 0.0% | $13.53 | — | SHS | G37585109 |
| MOV | MOVADO GROUP INC | 27,713 | $1,212 | 0.0% | $33.51 | +16.9% | COM | 624580106 |
| — | INERGY MIDSTREAM LP | 54,683 | $1,208 | 0.0% | $22.25 | — | U LTD PARTNERS | 45671U106 |
| LFUS | LITTELFUSE INC | 15,453 | $1,208 | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| — | NUVEEN NY MUN VALUE FD | 134,617 | $1,207 | 0.0% | $9.51 | — | COM | 67062M105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,071 | $1,207 | 0.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 44,182 | $1,206 | 0.0% | $28.06 | — | BUILD AMER ETF | 73937B407 |
| GORO | GOLD RESOURCE CORP | 181,868 | $1,205 | 0.0% | $9.83 | -19.5% | COM | 38068T105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 45,421 | $1,198 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | EDUCATION RLTY TR INC | 131,232 | $1,195 | 0.0% | $10.22 | — | COM | 28140H104 |
| — | ASTORIA FINL CORP | 95,883 | $1,193 | 0.0% | $10.78 | — | COM | 046265104 |
| — | PIMCO NEW YORK MUN FD II | 105,085 | $1,192 | 0.0% | $11.40 | — | COM | 72200Y102 |
| TYL | TYLER TECHNOLOGIES INC | 13,615 | $1,191 | 0.0% | $65.15 | +18.1% | COM | 902252105 |
| — | CVR REFNG LP | 47,571 | $1,186 | 0.0% | $24.93 | — | COMUNIT REP LT | 12663P107 |
| LQDT | LIQUIDITY SERVICES INC | 35,157 | $1,180 | 0.0% | $33.65 | -5.5% | COM | 53635B107 |
| GAP | GAP INC DEL | 29,000 | $1,179 | 0.0% | $26.76 | +6.8% | Put | 364760108 |
| BANF | BANCFIRST CORP | 21,700 | $1,173 | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| FNB | FNB CORP PA | 96,689 | $1,173 | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| — | CONCHO RES INC | 10,746 | $1,169 | 0.0% | $84.29 | — | COM | 20605P101 |
| — | PIMCO ETF TR | 12,898 | $1,169 | 0.0% | $89.11 | — | AUSTRALIA BD | 72201R742 |
| NTGR | NETGEAR INC | 37,860 | $1,168 | 0.0% | $19.50 | -2.3% | COM | 64111Q104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 121,918 | $1,166 | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,265 | $1,164 | 0.0% | $53.51 | — | COM | 440543106 |
| FDUS | FIDUS INVT CORP | 59,858 | $1,162 | 0.0% | $4.70 | +5.4% | COM | 316500107 |
| — | LAKELAND BANCORP INC | 103,268 | $1,162 | 0.0% | $10.52 | — | COM | 511637100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 222,815 | $1,161 | 0.0% | $4.96 | — | SHS | G9108L108 |
| — | SESA GOA LTD | 102,979 | $1,160 | 0.0% | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | CALAMOS ASSET MGMT INC | 115,994 | $1,159 | 0.0% | $10.27 | — | CL A | 12811R104 |
| CTS | CTS CORP | 73,487 | $1,159 | 0.0% | $10.73 | +25.4% | COM | 126501105 |
| POOL | POOL CORPORATION | 20,560 | $1,154 | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| MED | MEDIFAST INC | 42,927 | $1,154 | 0.0% | $19.94 | +1.5% | COM | 58470H101 |
| FDS | FACTSET RESH SYS INC | 10,551 | $1,151 | 0.0% | $88.95 | +6.3% | COM | 303075105 |
| — | SKECHERS U S A INC | 36,976 | $1,151 | 0.0% | $24.35 | — | CL A | 830566105 |
| IDXX | IDEXX LABS INC | 11,520 | $1,148 | 0.0% | $46.87 | +2.5% | COM | 45168D104 |
| BTG | B2GOLD CORP | 462,292 | $1,146 | 0.0% | $1.92 | +12.8% | COM | 11777Q209 |
| — | ATHENAHEALTH INC | 10,529 | $1,143 | 0.0% | $84.73 | — | COM | 04685W103 |
| — | UNS ENERGY CORP | 24,490 | $1,143 | 0.0% | $44.68 | — | COM | 903119105 |
| — | TRONOX LTD | 46,632 | $1,141 | 0.0% | $20.16 | — | SHS CL A | Q9235V101 |
| — | GABELLI UTIL TR | 179,697 | $1,141 | 0.0% | $6.45 | — | COM | 36240A101 |
| HCSG | HEALTHCARE SVCS GRP INC | 44,218 | $1,138 | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| — | NEW RESIDENTIAL INVT CORP | 171,793 | $1,138 | 0.0% | $6.73 | — | COM | 64828T102 |
| — | RUDOLPH TECHNOLOGIES INC | 99,711 | $1,137 | 0.0% | $11.23 | — | COM | 781270103 |
| BOKF | BOK FINL CORP | 17,951 | $1,137 | 0.0% | $46.03 | +4.4% | COM NEW | 05561Q201 |
| LVS | LAS VEGAS SANDS CORP | 17,080 | $1,135 | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| BMI | BADGER METER INC | 24,331 | $1,131 | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| — | BLACKROCK STRATEGIC MUN TR | 89,039 | $1,130 | 0.0% | $12.96 | — | COM | 09248T109 |
| SIEGY | SIEMENS A G | 9,325 | $1,124 | 0.0% | $110.10 | — | SPONSORED ADR | 826197501 |
| — | BANCORPSOUTH INC | 56,310 | $1,123 | 0.0% | $17.70 | — | COM | 059692103 |
| — | COMPUWARE CORP | 100,000 | $1,120 | 0.0% | $10.41 | — | Call | 205638109 |
| LPLA | LPL FINL HLDGS INC | 29,196 | $1,118 | 0.0% | $35.76 | +7.0% | COM | 50212V100 |
| — | ACHILLION PHARMACEUTICALS IN | 369,813 | $1,117 | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | ARRIS GROUP INC NEW | 65,211 | $1,112 | 0.0% | $15.77 | — | COM | 04270V106 |
| — | HOLLY ENERGY PARTNERS L P | 33,576 | $1,111 | 0.0% | $35.89 | — | COM UT LTD PTN | 435763107 |
| — | BANK OF THE OZARKS INC | 23,083 | $1,108 | 0.0% | $43.31 | — | COM | 063904106 |
| — | MARKET VECTORS ETF TR | 21,507 | $1,103 | 0.0% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| — | DELTIC TIMBER CORP | 16,906 | $1,101 | 0.0% | $59.09 | — | COM | 247850100 |
| — | BLACKROCK CORE BD TR | 84,109 | $1,094 | 0.0% | $13.13 | — | SHS BEN INT | 09249E101 |
| — | RAMCO-GERSHENSON PPTYS TR | 70,949 | $1,094 | 0.0% | $15.48 | — | COM SH BEN INT | 751452202 |
| — | GAMCO NAT RES GOLD & INCOME | 97,322 | $1,092 | 0.0% | $10.45 | — | SH BEN INT | 36465E101 |
| SMP | STANDARD MTR PRODS INC | 33,910 | $1,091 | 0.0% | $31.87 | +3.1% | COM | 853666105 |
| — | FIDELITY NATIONAL FINANCIAL | 40,945 | $1,089 | 0.0% | $24.69 | — | CL A | 31620R105 |
| WLK | WESTLAKE CHEM CORP | 10,405 | $1,089 | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| BKU | BANKUNITED INC | 34,891 | $1,088 | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| — | EXTERRAN HLDGS INC | 39,400 | $1,086 | 0.0% | $27.84 | — | COM | 30225X103 |
| — | NUVEEN QUALITY MUN FD INC | 88,386 | $1,086 | 0.0% | $13.00 | — | COM | 67062N103 |
| STM | STMICROELECTRONICS N V | 117,798 | $1,084 | 0.0% | $8.99 | — | NY REGISTRY | 861012102 |
| — | ELLIS PERRY INTL INC | 57,429 | $1,082 | 0.0% | $20.18 | — | COM | 288853104 |
| URI | UNITED RENTALS INC | 18,461 | $1,075 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| — | STONE ENERGY CORP | 33,024 | $1,070 | 0.0% | $22.99 | — | COM | 861642106 |
| — | TEEKAY TANKERS LTD | 407,094 | $1,066 | 0.0% | $2.63 | — | CL A | Y8565N102 |
| DXYN | DIXIE GROUP INC | 95,600 | $1,065 | 0.0% | $8.92 | +13.5% | CL A | 255519100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 172,131 | $1,062 | 0.0% | $6.14 | — | SPONSORED ADR | 43858G107 |
| — | DCP MIDSTREAM PARTNERS LP | 21,326 | $1,059 | 0.0% | $54.08 | — | COM UT LTD PTN | 23311P100 |
| — | AUTONAVI HLDGS LTD | 70,986 | $1,058 | 0.0% | $12.08 | — | SPONSORED ADR | 05330F106 |
| — | AFFYMETRIX INC | 170,392 | $1,057 | 0.0% | $5.31 | — | COM | 00826T108 |
| SA | SEABRIDGE GOLD INC | 101,090 | $1,057 | 0.0% | $11.28 | +9.3% | COM | 811916105 |
| — | WESTERN ASSET WORLDWIDE INCO | 84,066 | $1,056 | 0.0% | $13.09 | — | COM | 957668106 |
| EME | EMCOR GROUP INC | 26,955 | $1,055 | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| — | UNIVERSAL FST PRODS INC | 25,028 | $1,054 | 0.0% | $40.05 | — | COM | 913543104 |
| — | UNITED ONLINE INC | 131,897 | $1,052 | 0.0% | $7.58 | — | COM | 911268100 |
| — | SYNGENTA AG | 12,949 | $1,052 | 0.0% | $77.81 | — | SPONSORED ADR | 87160A100 |
| — | CHINA SOUTHN AIRLS LTD | 56,012 | $1,050 | 0.0% | $20.38 | — | SPON ADR CL H | 169409109 |
| — | PARTNER COMMUNICATIONS CO LT | 132,683 | $1,047 | 0.0% | $6.56 | — | ADR | 70211M109 |
| — | ANALOGIC CORP | 12,608 | $1,042 | 0.0% | $74.05 | — | COM PAR $0.05 | 032657207 |
| — | SPANSION INC | 103,184 | $1,041 | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| YORW | YORK WTR CO | 51,843 | $1,039 | 0.0% | $14.34 | +9.3% | COM | 987184108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,829 | $1,039 | 0.0% | $33.11 | — | COM | 875465106 |
| MFG | MIZUHO FINL GROUP INC | 240,294 | $1,038 | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 106,438 | $1,036 | 0.0% | $9.61 | — | SPONSORED ADR | 86562M209 |
| VIPS | VIPSHOP HLDGS LTD | 18,226 | $1,035 | 0.0% | $38.89 | — | SPONSORED ADR | 92763W103 |
| — | CYBERONICS INC | 20,366 | $1,033 | 0.0% | $51.74 | — | COM | 23251P102 |
| — | CEC ENTMT INC | 22,493 | $1,032 | 0.0% | $41.09 | — | COM | 125137109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96,399 | $1,030 | 0.0% | $9.32 | — | COM | 252784301 |
| — | WESTERN REFNG INC | 34,269 | $1,029 | 0.0% | $28.61 | — | COM | 959319104 |
| — | ENERGEN CORP | 13,457 | $1,028 | 0.0% | $56.22 | — | COM | 29265N108 |
| — | EATON VANCE NATL MUN OPPORT | 54,595 | $1,026 | 0.0% | $19.74 | — | COM SHS | 27829L105 |
| EWC | ISHARES | 36,130 | $1,023 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| — | TEXAS INDS INC | 15,434 | $1,023 | 0.0% | $65.72 | — | COM | 882491103 |
| BRO | BROWN & BROWN INC | 31,798 | $1,021 | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| — | BLACKROCK BUILD AMER BD TR | 54,211 | $1,020 | 0.0% | $20.21 | — | SHS | 09248X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,342 | $1,017 | 0.0% | $45.53 | +1.3% | CL A | 989207105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 50,418 | $1,014 | 0.0% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| DLX | DELUXE CORP | 24,238 | $1,009 | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| FBP | FIRST BANCORP P R | 177,713 | $1,009 | 0.0% | $5.15 | +12.1% | COM NEW | 318672706 |
| FXI | ISHARES | 27,190 | $1,008 | 0.0% | $35.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | PANERA BREAD CO | 6,356 | $1,008 | 0.0% | $181.52 | — | CL A | 69840W108 |
| NXPI | NXP SEMICONDUCTORS N V | 27,072 | $1,007 | 0.0% | $26.01 | +20.8% | COM | N6596X109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,823 | $1,006 | 0.0% | $43.75 | — | COM NEW | 049164205 |
| TBI | TRUEBLUE INC | 41,882 | $1,006 | 0.0% | $21.79 | +14.6% | COM | 89785X101 |
| RWT | REDWOOD TR INC | 50,000 | $1,004 | 0.0% | $17.78 | — | Call | 758075402 |
| BCO | BRINKS CO | 35,484 | $1,004 | 0.0% | $22.78 | +3.7% | COM | 109696104 |
| — | KODIAK OIL & GAS CORP | 83,080 | $1,002 | 0.0% | $8.89 | — | COM | 50015Q100 |
| MHO | M/I HOMES INC | 48,491 | $1,000 | 0.0% | $23.79 | -11.7% | COM | 55305B101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 78,408 | $999 | 0.0% | $12.46 | — | COM | 867892101 |
| — | BARRETT BILL CORP | 39,651 | $995 | 0.0% | $20.45 | — | COM | 06846N104 |
| — | HOMEAWAY INC | 35,420 | $992 | 0.0% | $32.34 | — | COM | 43739Q100 |
| — | COLUMBIA SELIGM PREM TECH GR | 69,732 | $991 | 0.0% | $14.29 | — | COM | 19842X109 |
| CBT | CABOT CORP | 23,174 | $990 | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| — | AIR METHODS CORP | 23,268 | $990 | 0.0% | $36.55 | — | COM PAR $.06 | 009128307 |
| — | HEIDRICK & STRUGGLES INTL IN | 51,896 | $989 | 0.0% | $16.93 | — | COM | 422819102 |
| — | ALMOST FAMILY INC | 50,848 | $988 | 0.0% | $19.05 | — | COM | 020409108 |
| SIGI | SELECTIVE INS GROUP INC | 40,260 | $986 | 0.0% | $19.20 | +3.9% | COM | 816300107 |
| MPWR | MONOLITHIC PWR SYS INC | 32,512 | $984 | 0.0% | $21.28 | +18.3% | COM | 609839105 |
| — | BHP BILLITON PLC | 16,707 | $983 | 0.0% | $51.37 | — | SPONSORED ADR | 05545E209 |
| — | ISHARES | 69,500 | $981 | 0.0% | $12.47 | — | MSCI ITALCPD ETF | 464286855 |
| QNST | QUINSTREET INC | 103,760 | $981 | 0.0% | $7.28 | +26.2% | COM | 74874Q100 |
| — | PETROLOGISTICS LP | 81,850 | $979 | 0.0% | $12.92 | — | UNIT LTD PTH INT | 71672U101 |
| — | AMERICAN CAP LTD | 71,068 | $976 | 0.0% | $12.88 | — | COM | 02503Y103 |
| MOG/A | MOOG INC | 16,580 | $972 | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| — | NUVEEN CALIF MUN VALUE FD | 105,953 | $970 | 0.0% | $9.33 | — | COM | 67062C107 |
| GRC | GORMAN RUPP CO | 24,171 | $970 | 0.0% | $23.39 | +22.9% | COM | 383082104 |
| — | TWENTY FIRST CENTY FOX INC | 28,907 | $965 | 0.0% | $33.38 | — | CL B | 90130A200 |
| — | CAPLEASE INC | 113,480 | $963 | 0.0% | $8.49 | — | COM | 140288101 |
| — | WILSHIRE BANCORP INC | 117,762 | $963 | 0.0% | $6.83 | — | COM | 97186T108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 25,138 | $962 | 0.0% | $34.90 | — | SHS | N7902X106 |
| — | INFINITY PPTY & CAS CORP | 14,887 | $962 | 0.0% | $60.17 | — | COM | 45665Q103 |
| UPBD | RENT A CTR INC NEW | 25,250 | $962 | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| — | OCH ZIFF CAP MGMT GROUP | 87,440 | $961 | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | STEWART ENTERPRISES INC | 72,817 | $957 | 0.0% | $13.11 | — | CL A | 860370105 |
| — | AVIV REIT INC MD | 41,939 | $956 | 0.0% | $25.01 | — | COM | 05381L101 |
| — | DISCOVERY LABORATORIES INC N | 485,067 | $951 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| HSTM | HEALTHSTREAM INC | 25,064 | $949 | 0.0% | $25.38 | +28.5% | COM | 42222N103 |
| EHTH | EHEALTH INC | 29,356 | $947 | 0.0% | $23.21 | +18.7% | COM | 28238P109 |
| MSEX | MIDDLESEX WATER CO | 44,089 | $944 | 0.0% | $19.50 | +7.4% | COM | 596680108 |
| — | FIRST CASH FINL SVCS INC | 16,280 | $943 | 0.0% | $50.40 | — | COM | 31942D107 |
| — | INVESCO HIGH INCOME TR II | 59,264 | $943 | 0.0% | $15.91 | — | COM | 46131F101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 22,406 | $940 | 0.0% | $44.16 | — | SPONSORED ADR | 29244T101 |
| FUL | FULLER H B CO | 20,762 | $938 | 0.0% | $33.76 | +1.3% | COM | 359694106 |
| — | FUSION-IO INC | 70,000 | $937 | 0.0% | $13.81 | — | Call | 36112J107 |
| G | GENPACT LIMITED | 49,504 | $935 | 0.0% | $17.43 | +3.4% | SHS | G3922B107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 57,732 | $928 | 0.0% | $18.00 | — | COM | 56064K100 |
| — | MULTI FINELINE ELECTRONIX IN | 56,875 | $923 | 0.0% | $14.81 | — | COM | 62541B101 |
| DLB | DOLBY LABORATORIES INC | 26,720 | $922 | 0.0% | $28.74 | -0.3% | COM | 25659T107 |
| VECO | VEECO INSTRS INC DEL | 24,680 | $919 | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,625 | $916 | 0.0% | $37.45 | +8.4% | COM | 33616C100 |
| EMR | EMERSON ELEC CO | 14,100 | $916 | 0.0% | $40.12 | +9.2% | Put | 291011104 |
| — | IMPAX LABORATORIES INC | 44,574 | $914 | 0.0% | $20.02 | — | COM | 45256B101 |
| — | NEWCASTLE INVT CORP | 162,444 | $913 | 0.0% | $5.23 | — | COM | 65105M108 |
| FCN | FTI CONSULTING INC | 24,064 | $910 | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 27,718 | $910 | 0.0% | $33.47 | — | SPON ADR B | 29081P303 |
| AVD | AMERICAN VANGUARD CORP | 33,773 | $909 | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| — | ALPHA NATURAL RESOURCES INC | 152,390 | $908 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | XINYUAN REAL ESTATE CO LTD | 150,601 | $905 | 0.0% | $6.01 | — | SPONS ADR | 98417P105 |
| — | CRH PLC | 37,388 | $904 | 0.0% | $24.18 | — | ADR | 12626K203 |
| — | CASH AMER INTL INC | 19,945 | $903 | 0.0% | $45.43 | — | COM | 14754D100 |
| — | STAMPS COM INC | 19,667 | $903 | 0.0% | $40.23 | — | COM NEW | 852857200 |
| — | APOLLO GROUP INC | 43,370 | $903 | 0.0% | $17.72 | — | CL A | 037604105 |
| NG | NOVAGOLD RES INC | 388,579 | $902 | 0.0% | $2.49 | +4.8% | COM NEW | 66987E206 |
| — | ASHLAND INC NEW | 9,719 | $899 | 0.0% | $83.51 | — | COM | 044209104 |
| CPK | CHESAPEAKE UTILS CORP | 17,094 | $898 | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 69,117 | $897 | 0.0% | $14.01 | — | COM | 64124K102 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,560 | $896 | 0.0% | $23.76 | — | COM NEW | 52729N308 |
| ICUI | ICU MED INC | 13,156 | $894 | 0.0% | $67.07 | +6.4% | COM | 44930G107 |
| — | PANDORA MEDIA INC | 35,000 | $894 | 0.0% | $22.05 | — | Call | 698354107 |
| — | WESTERN ASSET MUN HI INCM FD | 131,351 | $893 | 0.0% | $6.97 | — | COM | 95766N103 |
| FULT | FULTON FINL CORP PA | 76,209 | $890 | 0.0% | $7.55 | +3.4% | COM | 360271100 |
| EXK | ENDEAVOUR SILVER CORP | 206,924 | $890 | 0.0% | $4.54 | -6.2% | COM | 29258Y103 |
| — | WESTERN ASSET CLYM INFL OPP | 76,595 | $889 | 0.0% | $11.85 | — | COM | 95766R104 |
| GCO | GENESCO INC | 13,535 | $888 | 0.0% | $65.22 | +4.9% | COM | 371532102 |
| DY | DYCOM INDS INC | 31,580 | $884 | 0.0% | $21.03 | +24.4% | COM | 267475101 |
| MTX | MINERALS TECHNOLOGIES INC | 17,858 | $882 | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | COMPANHIA PARANAENSE ENERG C | 62,919 | $878 | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | GREENHILL & CO INC | 17,596 | $877 | 0.0% | $46.55 | — | COM | 395259104 |
| — | NAVISTAR INTL CORP NEW | 24,014 | $876 | 0.0% | $33.88 | — | COM | 63934E108 |
| SFM | SPROUTS FMRS MKT INC | 19,358 | $875 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| — | DREAMWORKS ANIMATION SKG INC | 30,702 | $874 | 0.0% | $25.65 | — | CL A | 26153C103 |
| MTH | MERITAGE HOMES CORP | 20,290 | $871 | 0.0% | $23.08 | -6.9% | COM | 59001A102 |
| — | ROVI CORP | 45,299 | $869 | 0.0% | $19.18 | — | COM | 779376102 |
| — | KITE RLTY GROUP TR | 146,381 | $868 | 0.0% | $5.99 | — | COM | 49803T102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,789 | $866 | 0.0% | $36.61 | — | LP INT UNIT | G16252101 |
| FIVE | FIVE BELOW INC | 19,400 | $864 | 0.0% | $38.35 | +4.6% | Put | 33829M101 |
| — | RENTECH NITROGEN PARTNERS L | 35,186 | $863 | 0.0% | $28.14 | — | COM UNIT | 760113100 |
| — | BLACKROCK MUNIENHANCED FD IN | 80,951 | $861 | 0.0% | $11.47 | — | COM | 09253Y100 |
| XLK | SELECT SECTOR SPDR TR | 26,865 | $860 | 0.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| — | STERLING FINL CORP WASH | 29,974 | $859 | 0.0% | $28.66 | — | COM NEW | 859319303 |
| CSGP | COSTAR GROUP INC | 5,115 | $859 | 0.0% | $13.64 | +12.4% | COM | 22160N109 |
| NVR | NVR INC | 934 | $858 | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| NJR | NEW JERSEY RES | 19,453 | $857 | 0.0% | $14.65 | -1.0% | COM | 646025106 |
| — | VCA ANTECH INC | 31,053 | $853 | 0.0% | $26.08 | — | COM | 918194101 |
| — | DST SYS INC DEL | 11,300 | $852 | 0.0% | $65.30 | — | COM | 233326107 |
| — | ZEP INC | 52,412 | $852 | 0.0% | $15.86 | — | COM | 98944B108 |
| — | HERCULES OFFSHORE INC | 115,286 | $850 | 0.0% | $7.04 | — | COM | 427093109 |
| — | AGRIUM INC | 10,000 | $849 | 0.0% | $85.17 | — | Put | 008916108 |
| MELI | MERCADOLIBRE INC | 6,288 | $848 | 0.0% | $112.50 | +4.8% | COM | 58733R102 |
| — | WESTERN ASST MN PRT FD INC | 60,910 | $842 | 0.0% | $14.33 | — | COM | 95766P108 |
| — | CAMBREX CORP | 63,528 | $839 | 0.0% | $13.86 | — | COM | 132011107 |
| — | ENTROPIC COMMUNICATIONS INC | 191,327 | $838 | 0.0% | $4.29 | — | COM | 29384R105 |
| AD | UNITED STATES CELLULAR CORP | 18,383 | $837 | 0.0% | $19.10 | +25.9% | COM | 911684108 |
| MKL | MARKEL CORP | 1,614 | $836 | 0.0% | $525.40 | 0.0% | COM | 570535104 |
| — | E-COMMERCE CHINA DANGDANG IN | 79,742 | $836 | 0.0% | $8.58 | — | SPN ADS COM A | 26833A105 |
| — | SELECT COMFORT CORP | 34,315 | $836 | 0.0% | $24.93 | — | COM | 81616X103 |
| — | BIG 5 SPORTING GOODS CORP | 51,910 | $835 | 0.0% | $21.45 | — | COM | 08915P101 |
| — | HIGHER ONE HLDGS INC | 108,144 | $829 | 0.0% | $7.67 | — | COM | 42983D104 |
| — | PIMCO INCOME STRATEGY FUND | 71,598 | $829 | 0.0% | $11.68 | — | COM | 72201H108 |
| — | SANTARUS INC | 36,211 | $827 | 0.0% | $22.84 | — | COM | 802817304 |
| BB | BLACKBERRY LTD | 103,952 | $826 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | ADAMS EXPRESS CO | 66,615 | $825 | 0.0% | $11.96 | — | COM | 006212104 |
| ENSG | ENSIGN GROUP INC | 20,030 | $823 | 0.0% | $8.45 | +10.8% | COM | 29358P101 |
| — | HANGER INC | 24,261 | $819 | 0.0% | $31.95 | — | COM NEW | 41043F208 |
| — | KEY ENERGY SVCS INC | 112,212 | $818 | 0.0% | $5.95 | — | COM | 492914106 |
| — | HARVEST NATURAL RESOURCES IN | 153,000 | $818 | 0.0% | $5.35 | — | COM | 41754V103 |
| — | ASSOCIATED ESTATES RLTY CORP | 54,834 | $817 | 0.0% | $16.04 | — | COM | 045604105 |
| SSP | SCRIPPS E W CO OHIO | 44,285 | $813 | 0.0% | $9.31 | +16.3% | CL A NEW | 811054402 |
| HXL | HEXCEL CORP NEW | 20,918 | $812 | 0.0% | $36.36 | 0.0% | COM | 428291108 |
| — | NATIONSTAR MTG HLDGS INC | 14,389 | $809 | 0.0% | $56.22 | — | COM | 63861C109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 62,692 | $808 | 0.0% | $13.30 | — | COM | 09254T100 |
| MTN | VAIL RESORTS INC | 11,500 | $801 | 0.0% | $67.63 | 0.0% | Call | 91879Q109 |
| PRSU | VIAD CORP | 31,923 | $796 | 0.0% | $16.90 | -0.9% | COM NEW | 92552R406 |
| — | INLAND REAL ESTATE CORP | 77,844 | $796 | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | GLIMCHER RLTY TR | 81,481 | $794 | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | WESTERN ASSET EMRG MKT INCM | 63,300 | $794 | 0.0% | $13.24 | — | COM | 95766E103 |
| — | RENREN INC | 235,179 | $793 | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| TV | GRUPO TELEVISA SA | 28,329 | $792 | 0.0% | $24.83 | — | SPON ADR REP ORD | 40049J206 |
| — | SYKES ENTERPRISES INC | 44,056 | $789 | 0.0% | $15.90 | — | COM | 871237103 |
| — | BARCLAYS BANK PLC | 31,175 | $786 | 0.0% | $25.27 | — | ADS7.75%PFD S4 | 06739H511 |
| — | PROCERA NETWORKS INC | 50,690 | $785 | 0.0% | $13.99 | — | COM NEW | 74269U203 |
| — | MANAGED DURATION INVT GRD FU | 61,210 | $780 | 0.0% | $13.50 | — | COM | 56165R103 |
| XME | SPDR SERIES TRUST | 21,100 | $779 | 0.0% | — | — | Put | 78464A755 |
| BJRI | BJS RESTAURANTS INC | 27,087 | $778 | 0.0% | $33.95 | -3.1% | COM | 09180C106 |
| DRD | DRDGOLD LIMITED | 135,890 | $777 | 0.0% | $5.72 | — | SPON ADR REPSTG | 26152H301 |
| — | STELLARONE CORP | 34,430 | $775 | 0.0% | $20.56 | — | COM | 85856G100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,764 | $772 | 0.0% | $25.07 | +27.8% | COM | 808541106 |
| CATO | CATO CORP NEW | 27,512 | $770 | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| — | FAIRWAY GROUP HLDGS CORP | 30,084 | $769 | 0.0% | $24.17 | — | CL A | 30603D109 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,253 | $769 | 0.0% | $82.73 | — | SHS | 49455U100 |
| ALB | ALBEMARLE CORP | 12,205 | $768 | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| ATR | APTARGROUP INC | 12,776 | $768 | 0.0% | $48.44 | +2.4% | COM | 038336103 |
| — | BANK MUTUAL CORP NEW | 122,320 | $767 | 0.0% | $5.69 | — | COM | 063750103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 56,192 | $766 | 0.0% | $13.19 | 0.0% | CL A | 828359109 |
| — | OUTERWALL INC | 15,267 | $763 | 0.0% | $49.98 | — | COM | 690070107 |
| KWR | QUAKER CHEM CORP | 10,410 | $760 | 0.0% | $62.49 | +8.3% | COM | 747316107 |
| BRKR | BRUKER CORP | 36,750 | $759 | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,512 | $758 | 0.0% | $9.85 | +16.0% | COM | 88162F105 |
| KVHI | KVH INDS INC | 54,734 | $755 | 0.0% | $13.27 | +2.9% | COM | 482738101 |
| EVR | EVERCORE PARTNERS INC | 15,278 | $752 | 0.0% | $29.51 | +19.4% | CLASS A | 29977A105 |
| — | KKR & CO L P DEL | 36,517 | $752 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 123,692 | $750 | 0.0% | $5.18 | +10.6% | COM | 227483104 |
| — | VIRGINIA COMM BANCORP INC | 48,179 | $748 | 0.0% | $13.97 | — | COM | 92778Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,705 | $744 | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| FFBC | FIRST FINL BANCORP OH | 49,077 | $744 | 0.0% | $9.47 | +4.0% | COM | 320209109 |
| — | SUPERIOR INDS INTL INC | 41,523 | $741 | 0.0% | $17.21 | — | COM | 868168105 |
| — | RAND LOGISTICS INC | 151,728 | $740 | 0.0% | $4.88 | — | COM | 752182105 |
| EPI | WISDOMTREE TR | 48,084 | $737 | 0.0% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| — | TC PIPELINES LP | 15,088 | $735 | 0.0% | $48.25 | — | UT COM LTD PRT | 87233Q108 |
| ZD | J2 GLOBAL INC | 14,849 | $735 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| ROCK | GIBRALTAR INDS INC | 51,457 | $734 | 0.0% | $16.65 | -13.7% | COM | 374689107 |
| DDS | DILLARDS INC | 9,377 | $734 | 0.0% | $62.60 | -4.3% | CL A | 254067101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,475 | $734 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| — | MRC GLOBAL INC | 27,352 | $733 | 0.0% | $27.23 | — | COM | 55345K103 |
| NVRI | HARSCO CORP | 29,381 | $731 | 0.0% | $23.91 | +4.1% | COM | 415864107 |
| — | DWS STRATEGIC MUN INCOME TR | 58,748 | $730 | 0.0% | $13.69 | — | COM | 23338T101 |
| — | SOLERA HOLDINGS INC | 13,738 | $726 | 0.0% | $55.10 | — | COM | 83421A104 |
| — | BLYTH INC | 52,452 | $725 | 0.0% | $13.94 | — | COM NEW | 09643P207 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,286 | $724 | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| LINC | LINCOLN EDL SVCS CORP | 157,125 | $724 | 0.0% | $5.59 | -6.7% | COM | 533535100 |
| MCRI | MONARCH CASINO & RESORT INC | 38,123 | $724 | 0.0% | $13.95 | +36.6% | COM | 609027107 |
| — | YY INC | 15,450 | $723 | 0.0% | $36.63 | — | ADS REPCOM CLA | 98426T106 |
| EWZ | ISHARES | 15,081 | $723 | 0.0% | $44.17 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CONVERGYS CORP | 38,523 | $722 | 0.0% | $17.42 | — | COM | 212485106 |
| — | ALON USA PARTNERS LP | 58,506 | $722 | 0.0% | $19.95 | — | UT LTDPART INT | 02052T109 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,553 | $721 | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| — | NTT DOCOMO INC | 44,388 | $719 | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| — | LASALLE HOTEL PPTYS | 25,183 | $718 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| HWC | HANCOCK HLDG CO | 22,899 | $718 | 0.0% | $28.58 | +13.3% | COM | 410120109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,825 | $717 | 0.0% | $18.15 | 0.0% | COM | 78467J100 |
| — | GLOBECOMM SYSTEMS INC | 50,965 | $715 | 0.0% | $14.03 | — | COM | 37956X103 |
| — | SYNTEL INC | 8,912 | $714 | 0.0% | $71.29 | — | COM | 87162H103 |
| — | INTEROIL CORP | 9,923 | $714 | 0.0% | $69.46 | — | COM | 460951106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 40,849 | $713 | 0.0% | $17.45 | — | COM | 09248D104 |
| WLY | WILEY JOHN & SONS INC | 14,911 | $711 | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| — | SWS GROUP INC | 126,999 | $709 | 0.0% | $5.46 | — | COM | 78503N107 |
| NVO | NOVO-NORDISK A S | 4,187 | $709 | 0.0% | $162.43 | — | ADR | 670100205 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,894 | $709 | 0.0% | $6.07 | -5.7% | COM | 302081104 |
| — | LHC GROUP INC | 30,161 | $708 | 0.0% | $19.60 | — | COM | 50187A107 |
| HLIT | HARMONIC INC | 91,792 | $706 | 0.0% | $6.89 | +7.3% | COM | 413160102 |
| — | U S G CORP | 24,697 | $706 | 0.0% | $23.75 | — | COM NEW | 903293405 |
| BKE | BUCKLE INC | 13,011 | $703 | 0.0% | $15.32 | +5.5% | COM | 118440106 |
| — | HD SUPPLY HLDGS INC | 31,914 | $703 | 0.0% | $22.03 | — | COM | 40416M105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 61,082 | $702 | 0.0% | $11.70 | — | ORD | G5876H105 |
| TIIAY | TELECOM ITALIA S P A NEW | 85,705 | $698 | 0.0% | $6.94 | — | SPON ADR ORD | 87927Y102 |
| — | SANDRIDGE ENERGY INC | 118,586 | $695 | 0.0% | $4.78 | — | COM | 80007P307 |
| — | TOWER GROUP INTL LTD | 99,216 | $695 | 0.0% | $19.91 | — | COM | G8988C105 |
| — | DUFF & PHELPS GLB UTL INC FD | 37,176 | $695 | 0.0% | $18.69 | — | COM | 26433C105 |
| — | ROCKWOOD HLDGS INC | 10,308 | $690 | 0.0% | $64.03 | — | COM | 774415103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 25,895 | $689 | 0.0% | $26.21 | — | SPON ADR | 400501102 |
| — | BALLY TECHNOLOGIES INC | 9,527 | $687 | 0.0% | $56.41 | — | COM | 05874B107 |
| IPAR | INTER PARFUMS INC | 22,899 | $687 | 0.0% | $29.29 | +3.6% | COM | 458334109 |
| BPOP | POPULAR INC | 26,148 | $686 | 0.0% | $23.03 | +3.0% | COM NEW | 733174700 |
| — | ALUMINUM CORP CHINA LTD | 74,237 | $685 | 0.0% | $7.85 | — | SPON ADR H SHS | 022276109 |
| CNQ | CANADIAN NAT RES LTD | 21,786 | $685 | 0.0% | $8.77 | +5.1% | COM | 136385101 |
| ERIE | ERIE INDTY CO | 9,447 | $685 | 0.0% | $57.23 | -0.0% | CL A | 29530P102 |
| — | GABELLI CONV&INCOM SECS FD I | 110,906 | $684 | 0.0% | $6.18 | — | COM | 36240B109 |
| — | VIVUS INC | 73,234 | $682 | 0.0% | $12.57 | — | COM | 928551100 |
| — | INFORMATICA CORP | 17,491 | $682 | 0.0% | $35.33 | — | COM | 45666Q102 |
| — | SILICONWARE PRECISION INDS L | 117,947 | $682 | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | TORTOISE ENERGY INDEPENDENC | 27,829 | $682 | 0.0% | $24.51 | — | COM | 89148K101 |
| PZZA | PAPA JOHNS INTL INC | 9,750 | $682 | 0.0% | $25.44 | +6.8% | COM | 698813102 |
| — | QUIKSILVER INC | 96,800 | $681 | 0.0% | $6.72 | — | Call | 74838C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,702 | $680 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| — | AMTRUST FINL SVCS INC | 17,400 | $680 | 0.0% | $36.04 | — | COM | 032359309 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,088 | $679 | 0.0% | $18.65 | +2.9% | COM | 01973R101 |
| — | NIC INC | 29,319 | $678 | 0.0% | $16.52 | — | COM | 62914B100 |
| MTDR | MATADOR RES CO | 41,369 | $676 | 0.0% | $13.57 | +9.5% | COM | 576485205 |
| — | DIGITAL RIV INC | 37,780 | $675 | 0.0% | $18.67 | — | COM | 25388B104 |
| BELFB | BEL FUSE INC | 38,615 | $673 | 0.0% | $12.75 | +9.0% | CL B | 077347300 |
| — | BOSTON PRIVATE FINL HLDGS IN | 60,664 | $673 | 0.0% | $10.70 | — | COM | 101119105 |
| CSL | CARLISLE COS INC | 9,523 | $669 | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| MCS | MARCUS CORP | 46,057 | $669 | 0.0% | $12.82 | +2.3% | COM | 566330106 |
| — | SPX CORP | 7,900 | $669 | 0.0% | $72.01 | — | COM | 784635104 |
| — | BLACKROCK NJ MUNICIPAL BOND | 48,959 | $668 | 0.0% | $14.64 | — | COM | 09249A109 |
| — | GNC HLDGS INC | 12,227 | $668 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 17,273 | $668 | 0.0% | $36.82 | — | SPONSORED ADR | 20441W104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,558 | $666 | 0.0% | $32.40 | — | SPONSORED ADR | 358029106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,774 | $661 | 0.0% | $79.34 | +2.3% | COM | 879360105 |
| — | ULTRA PETROLEUM CORP | 32,133 | $661 | 0.0% | $19.82 | — | COM | 903914109 |
| — | HEALTH INS INNOVATIONS INC | 55,126 | $659 | 0.0% | $10.52 | — | COM CL A | 42225K106 |
| CENTA | CENTRAL GARDEN & PET CO | 96,075 | $658 | 0.0% | $6.44 | -14.9% | CL A NON-VTG | 153527205 |
| — | ABAXIS INC | 15,613 | $657 | 0.0% | $46.74 | — | COM | 002567105 |
| DB | DEUTSCHE BANK AG | 14,303 | $656 | 0.0% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| YELP | YELP INC | 9,915 | $656 | 0.0% | $33.05 | +54.9% | CL A | 985817105 |
| — | CARRIZO OIL & GAS INC | 17,556 | $655 | 0.0% | $28.83 | — | COM | 144577103 |
| — | UBS AG | 31,812 | $653 | 0.0% | $18.36 | — | SHS NEW | H89231338 |
| — | SEACOR HOLDINGS INC | 7,212 | $652 | 0.0% | $83.07 | — | COM | 811904101 |
| — | CARROLS RESTAURANT GROUP INC | 106,514 | $650 | 0.0% | $6.42 | — | COM | 14574X104 |
| — | EXCEL TR INC | 54,187 | $650 | 0.0% | $12.61 | — | COM | 30068C109 |
| — | AMERICAN RLTY CAP PPTYS INC | 53,079 | $647 | 0.0% | $15.26 | — | COM | 02917T104 |
| MSM | MSC INDL DIRECT INC | 7,943 | $646 | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| — | RYLAND GROUP INC | 15,919 | $645 | 0.0% | $40.08 | — | COM | 783764103 |
| — | BROCADE COMMUNICATIONS SYS I | 79,935 | $644 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | CHESAPEAKE LODGING TR | 27,312 | $643 | 0.0% | $21.30 | — | SH BEN INT | 165240102 |
| HNI | HNI CORP | 17,774 | $643 | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| TFSL | TFS FINL CORP | 53,373 | $639 | 0.0% | $5.61 | +6.2% | COM | 87240R107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 77,791 | $638 | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 43,659 | $638 | 0.0% | $14.87 | — | COM | 67073G105 |
| — | AXIALL CORP | 16,869 | $637 | 0.0% | $42.40 | — | COM | 05463D100 |
| — | MENS WEARHOUSE INC | 18,640 | $635 | 0.0% | $37.62 | — | COM | 587118100 |
| — | HI-CRUSH PARTNERS LP | 24,124 | $635 | 0.0% | $26.32 | — | COM UNIT LTD | 428337109 |
| — | TRUSTCO BK CORP N Y | 106,189 | $634 | 0.0% | $5.71 | — | COM | 898349105 |
| — | AMERICAN SCIENCE & ENGR INC | 10,491 | $633 | 0.0% | $58.63 | — | COM | 029429107 |
| CENX | CENTURY ALUM CO | 78,688 | $633 | 0.0% | $8.63 | +2.4% | COM | 156431108 |
| — | HEADWATERS INC | 70,142 | $630 | 0.0% | $8.86 | — | COM | 42210P102 |
| OXM | OXFORD INDS INC | 9,263 | $630 | 0.0% | $61.41 | +7.6% | COM | 691497309 |
| — | SANDRIDGE PERMIAN TR | 44,225 | $628 | 0.0% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| MUB | ISHARES | 5,999 | $627 | 0.0% | $104.52 | — | NAT AMT FREE BD | 464288414 |
| VNET | 21VIANET GROUP INC | 37,949 | $626 | 0.0% | $11.34 | — | SPONSORED ADR | 90138A103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 47,854 | $626 | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,933 | $625 | 0.0% | $16.82 | 0.0% | CL A | 04316A108 |
| KFY | KORN FERRY INTL | 29,189 | $625 | 0.0% | $14.84 | +14.2% | COM NEW | 500643200 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 68,100 | $619 | 0.0% | $9.85 | — | COM | 72200M108 |
| SF | STIFEL FINL CORP | 14,971 | $617 | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 78,065 | $616 | 0.0% | $8.42 | — | COM | 67072W101 |
| — | FORTRESS INVESTMENT GROUP LL | 77,407 | $615 | 0.0% | $6.96 | — | CL A | 34958B106 |
| MORN | MORNINGSTAR INC | 7,742 | $614 | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,150 | $611 | 0.0% | $93.28 | — | SHS | H01531104 |
| — | RIVERBED TECHNOLOGY INC | 41,882 | $611 | 0.0% | $15.06 | — | COM | 768573107 |
| — | AMERICAN NATL INS CO | 6,239 | $611 | 0.0% | $99.49 | — | COM | 028591105 |
| — | NUVEEN MD PREM INCOME MUN FD | 50,121 | $609 | 0.0% | $13.33 | — | COM | 67061Q107 |
| — | FUSION-IO INC | 45,373 | $608 | 0.0% | $13.81 | — | COM | 36112J107 |
| CULP | CULP INC | 32,448 | $607 | 0.0% | $13.23 | +13.4% | COM | 230215105 |
| ASTE | ASTEC INDS INC | 16,815 | $605 | 0.0% | $29.96 | +4.2% | COM | 046224101 |
| — | TEAM HEALTH HOLDINGS INC | 15,940 | $605 | 0.0% | $41.05 | — | COM | 87817A107 |
| NSP | INSPERITY INC | 16,068 | $604 | 0.0% | $10.40 | +14.8% | COM | 45778Q107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,920 | $600 | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| VO | VANGUARD INDEX FDS | 5,850 | $599 | 0.0% | $102.39 | — | MID CAP ETF | 922908629 |
| — | TRIUMPH GROUP INC NEW | 8,511 | $598 | 0.0% | $70.26 | — | COM | 896818101 |
| GVA | GRANITE CONSTR INC | 19,542 | $598 | 0.0% | $29.55 | +2.4% | COM | 387328107 |
| ASML | ASML HOLDING N V | 6,031 | $596 | 0.0% | $79.44 | — | N Y REGISTRY SHS | N07059210 |
| UHAL | AMERCO | 3,235 | $596 | 0.0% | $17.26 | 0.0% | COM | 023586100 |
| H | HYATT HOTELS CORP | 13,847 | $595 | 0.0% | $39.79 | +6.7% | COM CL A | 448579102 |
| SEIC | SEI INVESTMENTS CO | 19,216 | $594 | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| — | NUSTAR GP HOLDINGS LLC | 26,362 | $592 | 0.0% | $22.46 | — | UNIT RESTG LLC | 67059L102 |
| KALU | KAISER ALUMINUM CORP | 8,295 | $591 | 0.0% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| — | PAA NAT GAS STORAGE L P | 25,306 | $589 | 0.0% | $21.05 | — | COM UNIT LTD | 693139107 |
| — | COHEN & STEERS LTD DUR PFD I | 26,168 | $587 | 0.0% | $22.43 | — | COM | 19248C105 |
| — | K12 INC | 18,960 | $586 | 0.0% | $30.91 | — | COM | 48273U102 |
| CLW | CLEARWATER PAPER CORP | 12,265 | $586 | 0.0% | $48.07 | +0.9% | COM | 18538R103 |
| TX | TERNIUM SA | 24,403 | $586 | 0.0% | $22.64 | — | SPON ADR | 880890108 |
| — | VOLTERRA SEMICONDUCTOR CORP | 25,395 | $584 | 0.0% | $23.00 | — | COM | 928708106 |
| — | DUFF & PHELPS UTIL CORP BD T | 55,899 | $584 | 0.0% | $10.95 | — | COM | 26432K108 |
| — | LIBERTY ALL STAR EQUITY FD | 107,594 | $582 | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| — | MCEWEN MNG INC | 242,395 | $582 | 0.0% | $1.68 | — | COM | 58039P107 |
| — | RESTORATION HARDWARE HLDGS I | 9,004 | $581 | 0.0% | $68.91 | — | COM | 761283100 |
| — | RUBICON TECHNOLOGY INC | 47,978 | $581 | 0.0% | $8.33 | — | COM | 78112T107 |
| — | INNOPHOS HOLDINGS INC | 10,985 | $580 | 0.0% | $52.80 | — | COM | 45774N108 |
| — | STANDARD PAC CORP NEW | 73,350 | $580 | 0.0% | $8.27 | — | COM | 85375C101 |
| — | ERA GROUP INC | 21,312 | $579 | 0.0% | $26.16 | — | COM | 26885G109 |
| — | NATIONAL TECHNICAL SYS INC | 25,146 | $575 | 0.0% | $22.87 | — | COM | 638104109 |
| — | STERIS CORP | 13,386 | $575 | 0.0% | $42.79 | — | COM | 859152100 |
| BCS | BARCLAYS PLC | 33,622 | $573 | 0.0% | $17.13 | — | ADR | 06738E204 |
| — | BLACKROCK NY MUNICIPAL BOND | 44,141 | $570 | 0.0% | $13.96 | — | COM | 09249P106 |
| PMT | PENNYMAC MTG INVT TR | 25,105 | $570 | 0.0% | $21.91 | — | COM | 70931T103 |
| — | NATIONAL CINEMEDIA INC | 30,142 | $569 | 0.0% | $16.98 | — | COM | 635309107 |
| — | ZILLOW INC | 6,740 | $569 | 0.0% | $56.25 | — | CL A | 98954A107 |
| — | FUEL SYS SOLUTIONS INC | 28,887 | $568 | 0.0% | $19.66 | — | COM | 35952W103 |
| — | TAHOE RES INC | 31,351 | $562 | 0.0% | $16.43 | — | COM | 873868103 |
| — | ARM HLDGS PLC | 11,665 | $561 | 0.0% | $36.19 | — | SPONSORED ADR | 042068106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,626 | $559 | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 243,617 | $557 | 0.0% | $2.88 | — | COM | 67091K104 |
| — | FREESCALE SEMICONDUCTOR LTD | 33,383 | $556 | 0.0% | $13.99 | — | SHS | G3727Q101 |
| — | BELO CORP | 40,485 | $555 | 0.0% | $13.95 | — | COM SER A | 080555105 |
| NX | QUANEX BUILDING PRODUCTS COR | 29,479 | $555 | 0.0% | $14.64 | +2.5% | COM | 747619104 |
| — | LAZARD LTD | 15,298 | $551 | 0.0% | $32.14 | — | SHS A | G54050102 |
| — | CBL & ASSOC PPTYS INC | 28,693 | $548 | 0.0% | $21.42 | — | COM | 124830100 |
| — | ALLIANCE HOLDINGS GP LP | 9,153 | $548 | 0.0% | $63.75 | — | COM UNITS LP | 01861G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,646 | $544 | 0.0% | $196.20 | 0.0% | CL A | 31946M103 |
| ING | ING GROEP N V | 47,847 | $543 | 0.0% | $9.95 | — | SPONSORED ADR | 456837103 |
| IXC | ISHARES | 13,191 | $540 | 0.0% | $39.38 | — | GLOBAL ENERG ETF | 464287341 |
| WPP | WPP PLC NEW | 5,223 | $538 | 0.0% | $86.52 | — | ADR | 92937A102 |
| — | WNS HOLDINGS LTD | 25,270 | $536 | 0.0% | $17.31 | — | SPON ADR | 92932M101 |
| NTCT | NETSCOUT SYS INC | 20,967 | $536 | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,895 | $532 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| — | NANOMETRICS INC | 32,965 | $531 | 0.0% | $14.87 | — | COM | 630077105 |
| — | PACHOLDER HIGH YIELD FD INC | 65,809 | $530 | 0.0% | $8.49 | — | COM | 693742108 |
| — | SINCLAIR BROADCAST GROUP INC | 15,791 | $530 | 0.0% | $30.16 | — | CL A | 829226109 |
| SWX | SOUTHWEST GAS CORP | 10,614 | $530 | 0.0% | $48.51 | 0.0% | COM | 844895102 |
| — | ENCORE WIRE CORP | 13,438 | $530 | 0.0% | $39.44 | — | COM | 292562105 |
| — | JOS A BANK CLOTHIERS INC | 12,050 | $530 | 0.0% | $41.54 | — | COM | 480838101 |
| — | HSBC HLDGS PLC | 21,393 | $528 | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,617 | $528 | 0.0% | $42.95 | — | SH BEN INT | 91359E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,302 | $527 | 0.0% | $22.33 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CST BRANDS INC | 17,590 | $525 | 0.0% | $30.33 | — | COM | 12646R105 |
| — | AARONS INC | 18,967 | $525 | 0.0% | $28.02 | — | COM PAR $0.50 | 002535300 |
| TXNM | PNM RES INC | 23,116 | $523 | 0.0% | $22.75 | 0.0% | COM | 69349H107 |
| HY | HYSTER YALE MATLS HANDLING I | 5,834 | $523 | 0.0% | $57.17 | 0.0% | CL A | 449172105 |
| — | MIX TELEMATICS LTD | 35,257 | $522 | 0.0% | $14.81 | — | SPONSORED ADR | 60688N102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,420 | $521 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CREDIT SUISSE GROUP | 16,980 | $519 | 0.0% | $27.91 | — | SPONSORED ADR | 225401108 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,749 | $518 | 0.0% | $26.35 | +6.6% | SHS | G9456A100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 110,841 | $518 | 0.0% | $3.98 | — | SPON ADR PFD B | 15234Q108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,922 | $517 | 0.0% | $39.04 | — | SPON ADR SER B | 833635105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,568 | $515 | 0.0% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| — | DELIA'S INC NEW | 408,598 | $514 | 0.0% | $1.22 | — | COM | 246911101 |
| — | ARCH COAL INC | 125,153 | $514 | 0.0% | $3.78 | — | COM | 039380100 |
| OC | OWENS CORNING NEW | 13,498 | $513 | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| UIS | UNISYS CORP | 20,380 | $513 | 0.0% | $22.04 | +13.8% | COM NEW | 909214306 |
| MOD | MODINE MFG CO | 34,947 | $511 | 0.0% | $13.06 | 0.0% | COM | 607828100 |
| — | VISTAPRINT N V | 8,991 | $508 | 0.0% | $56.50 | — | SHS | N93540107 |
| KAI | KADANT INC | 15,090 | $507 | 0.0% | $26.45 | +10.3% | COM | 48282T104 |
| PFS | PROVIDENT FINL SVCS INC | 31,304 | $507 | 0.0% | $8.79 | +11.3% | COM | 74386T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,672 | $504 | 0.0% | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| — | NATIONAL INSTRS CORP | 16,235 | $503 | 0.0% | $27.92 | — | COM | 636518102 |
| — | BIGLARI HLDGS INC | 1,212 | $500 | 0.0% | $410.67 | — | COM | 08986R101 |
| — | FLAHERTY & CRUMRINE PFD INC | 48,743 | $498 | 0.0% | $10.98 | — | COM | 33848E106 |
| — | FIRST TR ISE REVERE NAT GAS | 26,529 | $496 | 0.0% | $16.10 | — | COM | 33734J102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 35,070 | $496 | 0.0% | $14.97 | — | COM SHS | 723763108 |
| — | EV ENERGY PARTNERS LP | 13,388 | $496 | 0.0% | $37.05 | — | COM UNITS | 26926V107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13,173 | $496 | 0.0% | $33.29 | — | SPON ADR H | 82935M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,875 | $495 | 0.0% | $20.79 | — | GUGG CRP BD 2013 | 18383M589 |
| TMUS | T-MOBILE US INC | 19,028 | $494 | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| — | VASCO DATA SEC INTL INC | 62,351 | $492 | 0.0% | $8.26 | — | COM | 92230Y104 |
| PRA | PROASSURANCE CORP | 10,874 | $490 | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| — | CAREER EDUCATION CORP | 177,590 | $490 | 0.0% | $2.89 | — | COM | 141665109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 35,614 | $487 | 0.0% | $11.21 | — | NY REGISTRY SH | 03938L104 |
| — | STRATEGIC HOTELS & RESORTS I | 55,843 | $485 | 0.0% | $8.88 | — | COM | 86272T106 |
| — | WESTERN ASSET CLYM INFL SEC | 41,640 | $484 | 0.0% | $11.97 | — | COM SH BEN INT | 95766Q106 |
| MLCO | MELCO CROWN ENTMT LTD | 15,163 | $483 | 0.0% | $22.40 | — | ADR | 585464100 |
| — | BLACKROCK INTL GRWTH & INC T | 62,708 | $483 | 0.0% | $7.53 | — | COM BENE INTER | 092524107 |
| — | PIEDMONT NAT GAS INC | 14,616 | $481 | 0.0% | $33.74 | — | COM | 720186105 |
| NEOG | NEOGEN CORP | 7,893 | $479 | 0.0% | $13.26 | +7.8% | COM | 640491106 |
| — | HAWAIIAN HOLDINGS INC | 64,207 | $478 | 0.0% | $7.44 | — | COM | 419879101 |
| — | EMC INS GROUP INC | 15,810 | $477 | 0.0% | $30.17 | — | COM | 268664109 |
| — | REGIS CORP MINN | 32,525 | $477 | 0.0% | $16.43 | — | COM | 758932107 |
| — | SMART TECHNOLOGIES INC | 169,864 | $477 | 0.0% | $2.81 | — | CL A SUB VTG S | 83172R108 |
| FFIC | FLUSHING FINL CORP | 25,805 | $476 | 0.0% | $9.59 | +13.6% | COM | 343873105 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 31,343 | $476 | 0.0% | $13.94 | — | COM | 01882W100 |
| — | FBR & CO | 17,720 | $475 | 0.0% | $25.96 | — | COM NEW | 30247C400 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,304 | $471 | 0.0% | $22.64 | — | COM | 74339G101 |
| — | CLOUD PEAK ENERGY INC | 32,061 | $471 | 0.0% | $16.30 | — | COM | 18911Q102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,866 | $470 | 0.0% | $21.26 | +8.9% | ORD | G36738105 |
| — | BERRY PLASTICS GROUP INC | 23,538 | $470 | 0.0% | $22.05 | — | COM | 08579W103 |
| — | ANNIES INC | 9,576 | $470 | 0.0% | $42.77 | — | COM | 03600T104 |
| — | ZWEIG TOTAL RETURN FD INC | 35,796 | $469 | 0.0% | $12.88 | — | COM NEW | 989837208 |
| — | DOMINION DIAMOND CORP | 38,402 | $468 | 0.0% | $14.13 | — | COM | 257287102 |
| — | NUVEEN MUN VALUE FD INC | 51,036 | $466 | 0.0% | $9.57 | — | COM | 670928100 |
| — | QLOGIC CORP | 42,556 | $466 | 0.0% | $9.56 | — | COM | 747277101 |
| — | MOLEX INC | 12,149 | $465 | 0.0% | $24.84 | — | CL A | 608554200 |
| — | REALOGY HLDGS CORP | 10,752 | $463 | 0.0% | $48.04 | — | COM | 75605Y106 |
| — | DYNEGY INC NEW DEL | 23,900 | $462 | 0.0% | $22.55 | — | COM | 26817R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,414 | $462 | 0.0% | $10.72 | — | COM | 232806109 |
| TEO | TELECOM ARGENTINA S A | 25,505 | $458 | 0.0% | $14.90 | — | SPON ADR REP B | 879273209 |
| — | NORTHWEST NAT GAS CO | 10,900 | $457 | 0.0% | $42.44 | — | COM | 667655104 |
| — | PRETIUM RES INC | 66,134 | $456 | 0.0% | $6.90 | — | COM | 74139C102 |
| — | WISDOMTREE TR | 9,400 | $455 | 0.0% | $48.83 | — | ASIA LC DBT FD | 97717X842 |
| EZPW | EZCORP INC | 26,852 | $453 | 0.0% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| — | LENDER PROCESSING SVCS INC | 13,626 | $453 | 0.0% | $32.35 | — | COM | 52602E102 |
| — | ITT CORP NEW | 12,561 | $452 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| — | PERFECT WORLD CO LTD | 22,610 | $449 | 0.0% | $17.43 | — | SPON ADR REP B | 71372U104 |
| EAT | BRINKER INTL INC | 11,030 | $447 | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| — | MAKO SURGICAL CORP | 15,132 | $447 | 0.0% | $29.54 | — | COM | 560879108 |
| — | EMERALD OIL INC | 61,943 | $447 | 0.0% | $7.14 | — | COM NEW | 29101U209 |
| — | PDC ENERGY INC | 7,476 | $445 | 0.0% | $51.47 | — | COM | 69327R101 |
| AYI | ACUITY BRANDS INC | 4,810 | $443 | 0.0% | $71.38 | +17.5% | COM | 00508Y102 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,452 | $439 | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| VNQ | VANGUARD INDEX FDS | 6,630 | $438 | 0.0% | $68.68 | — | REIT ETF | 922908553 |
| — | PROS HOLDINGS INC | 12,737 | $435 | 0.0% | $29.93 | — | COM | 74346Y103 |
| CAKE | CHEESECAKE FACTORY INC | 9,821 | $432 | 0.0% | $32.11 | +5.2% | COM | 163072101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 18,623 | $429 | 0.0% | $23.04 | — | COM | 11283W104 |
| DPZ | DOMINOS PIZZA INC | 6,300 | $428 | 0.0% | $54.94 | 0.0% | COM | 25754A201 |
| — | DESTINATION MATERNITY CORP | 13,443 | $427 | 0.0% | $31.76 | — | COM | 25065D100 |
| — | MACQUARIE INFRASTR CO LLC | 7,972 | $427 | 0.0% | $53.48 | — | MEMBERSHIP INT | 55608B105 |
| — | AMIRA NATURE FOODS LTD | 32,886 | $426 | 0.0% | $12.95 | — | SHS | G0335L102 |
| — | LIONS GATE ENTMNT CORP | 12,142 | $426 | 0.0% | $35.08 | — | COM NEW | 535919203 |
| IWR | ISHARES | 3,050 | $424 | 0.0% | $130.04 | — | RUS MID-CAP ETF | 464287499 |
| — | BLACKROCK DEBT STRAT FD INC | 105,119 | $422 | 0.0% | $4.25 | — | COM | 09255R103 |
| CROX | CROCS INC | 30,940 | $421 | 0.0% | $15.70 | -7.6% | COM | 227046109 |
| — | ARQULE INC | 179,873 | $419 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | PERICOM SEMICONDUCTOR CORP | 53,719 | $419 | 0.0% | $7.17 | — | COM | 713831105 |
| — | MORGAN STANLEY EMER MKTS DEB | 41,741 | $417 | 0.0% | $10.17 | — | COM | 61744H105 |
| CVE | CENOVUS ENERGY INC | 13,958 | $417 | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| COLB | COLUMBIA BKG SYS INC | 16,787 | $414 | 0.0% | $13.14 | +11.0% | COM | 197236102 |
| — | CBEYOND INC | 64,357 | $413 | 0.0% | $7.70 | — | COM | 149847105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,787 | $408 | 0.0% | $36.52 | +7.8% | COM | 02913V103 |
| LYG | LLOYDS BANKING GROUP PLC | 84,605 | $407 | 0.0% | $4.81 | — | SPONSORED ADR | 539439109 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,729 | $405 | 0.0% | $24.17 | — | COM | 26613Q106 |
| — | DUNKIN BRANDS GROUP INC | 8,934 | $404 | 0.0% | $42.82 | — | COM | 265504100 |
| SIG | SIGNET JEWELERS LIMITED | 5,640 | $404 | 0.0% | $55.54 | +2.9% | SHS | G81276100 |
| — | TRI CONTL CORP | 21,974 | $403 | 0.0% | $17.93 | — | COM | 895436103 |
| — | CONNS INC | 8,047 | $403 | 0.0% | $51.74 | — | COM | 208242107 |
| — | SPLUNK INC | 6,698 | $402 | 0.0% | $50.88 | — | COM | 848637104 |
| — | GOODRICH PETE CORP | 16,518 | $401 | 0.0% | $12.80 | — | COM NEW | 382410405 |
| — | CORPBANCA | 25,048 | $400 | 0.0% | $17.09 | — | SPONSORED ADR | 21987A209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 141,541 | $399 | 0.0% | $2.13 | — | SPONSORED ADR | 15234Q207 |
| — | BLACKROCK MUN 2020 TERM TR | 24,500 | $399 | 0.0% | $16.19 | — | COM SHS | 09249X109 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,109 | $399 | 0.0% | $39.47 | — | SPON ADR B | 456463108 |
| — | GRUPO FINANCIERO SANTANDER M | 28,723 | $397 | 0.0% | $14.19 | — | SPON ADR SHS B | 40053C105 |
| PIPR | PIPER JAFFRAY COS | 11,569 | $397 | 0.0% | $33.66 | +0.1% | COM | 724078100 |
| PB | PROSPERITY BANCSHARES INC | 6,392 | $395 | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| MFC | MANULIFE FINL CORP | 23,879 | $395 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| — | EATON VANCE RISK MNGD DIV EQ | 36,378 | $393 | 0.0% | $10.91 | — | COM | 27829G106 |
| — | BRIGGS & STRATTON CORP | 19,456 | $391 | 0.0% | $19.81 | — | COM | 109043109 |
| — | SHIRE PLC | 3,264 | $391 | 0.0% | $95.01 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES ETF TRUST | 22,838 | $391 | 0.0% | $17.12 | — | FINL PFD PTFL | 73935X229 |
| — | CHINA EASTN AIRLS LTD | 23,826 | $390 | 0.0% | $16.37 | — | SPON ADR CL H | 16937R104 |
| — | GABELLI DIVD & INCOME TR | 19,538 | $388 | 0.0% | $19.30 | — | COM | 36242H104 |
| TAL | TAL ED GROUP | 26,690 | $387 | 0.0% | $10.50 | — | ADS REPSTG COM | 874080104 |
| — | SOTHEBYS | 7,856 | $386 | 0.0% | $38.58 | — | COM | 835898107 |
| PENN | PENN NATL GAMING INC | 6,906 | $382 | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| CCL | CARNIVAL CORP | 11,600 | $381 | 0.0% | $27.98 | +6.8% | Call | 143658300 |
| DCI | DONALDSON INC | 9,945 | $379 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| COHU | COHU INC | 34,298 | $374 | 0.0% | $9.30 | +9.4% | COM | 192576106 |
| — | TRULIA INC | 7,882 | $370 | 0.0% | $31.09 | — | COM | 897888103 |
| — | CROSSTEX ENERGY INC | 17,568 | $367 | 0.0% | $19.73 | — | COM | 22765Y104 |
| — | ANSYS INC | 4,247 | $367 | 0.0% | $77.43 | — | COM | 03662Q105 |
| IWB | ISHARES | 3,890 | $366 | 0.0% | $91.37 | — | RUS 1000 ETF | 464287622 |
| KMX | CARMAX INC | 7,400 | $364 | 0.0% | $45.40 | +7.7% | Call | 143130102 |
| — | PIER 1 IMPORTS INC | 18,200 | $362 | 0.0% | $23.49 | — | Call | 720279108 |
| — | GAFISA S A | 111,974 | $359 | 0.0% | $2.52 | — | SPONS ADR | 362607301 |
| — | BARCLAYS BANK PLC | 14,283 | $357 | 0.0% | $24.99 | — | SP ADR 7.1%PF3 | 06739H776 |
| BDC | BELDEN INC | 5,548 | $356 | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| PTC | PTC INC | 12,292 | $350 | 0.0% | $24.47 | +11.2% | COM | 69370C100 |
| — | LIVEPERSON INC | 37,040 | $350 | 0.0% | $9.03 | — | COM | 538146101 |
| — | CREDIT SUISSE HIGH YLD BND F | 114,650 | $350 | 0.0% | $3.05 | — | SH BEN INT | 22544F103 |
| EMB | ISHARES | 3,182 | $347 | 0.0% | $108.94 | — | JP MOR EM MK ETF | 464288281 |
| HELE | HELEN OF TROY CORP LTD | 7,847 | $347 | 0.0% | $39.08 | +7.7% | COM | G4388N106 |
| — | NQ MOBILE INC | 15,923 | $347 | 0.0% | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,329 | $347 | 0.0% | $15.17 | — | COM | 32054K103 |
| GIFI | GULF ISLAND FABRICATION INC | 14,083 | $345 | 0.0% | $19.31 | +14.0% | COM | 402307102 |
| — | POWERSHARES ETF TRUST | 14,400 | $344 | 0.0% | $23.89 | — | WATER RESOURCE | 73935X575 |
| — | SILVER BAY RLTY TR CORP | 21,800 | $343 | 0.0% | $16.52 | — | COM | 82735Q102 |
| HCI | HCI GROUP INC | 8,381 | $342 | 0.0% | $30.70 | +12.8% | COM | 40416E103 |
| — | DOW 30 PREMIUM & DIV INC FD | 23,112 | $339 | 0.0% | $14.67 | — | COM | 260582101 |
| — | ASPEN TECHNOLOGY INC | 9,799 | $339 | 0.0% | $28.79 | — | COM | 045327103 |
| — | SWISS HELVETIA FD INC | 23,863 | $339 | 0.0% | $12.32 | — | COM | 870875101 |
| — | ADVENT CLAY CONV SEC INC FD | 48,679 | $338 | 0.0% | $6.90 | — | COM | 007639107 |
| VSAT | VIASAT INC | 5,269 | $336 | 0.0% | $59.58 | +12.2% | COM | 92552V100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 25,278 | $336 | 0.0% | $13.29 | — | COM | 86101X104 |
| — | INVESCO PA VALUE MUN INCOME | 26,504 | $334 | 0.0% | $13.53 | — | COM | 46132K109 |
| KB | KB FINANCIAL GROUP INC | 9,495 | $333 | 0.0% | $35.07 | — | SPONSORED ADR | 48241A105 |
| — | DSW INC | 3,880 | $331 | 0.0% | $73.50 | — | CL A | 23334L102 |
| — | EBIX INC | 33,204 | $330 | 0.0% | $9.26 | — | COM NEW | 278715206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,698 | $329 | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| MUSA | MURPHY USA INC | 8,079 | $326 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| RDN | RADIAN GROUP INC | 23,305 | $325 | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| — | INVENSENSE INC | 18,431 | $325 | 0.0% | $16.01 | — | COM | 46123D205 |
| — | JOHN HANCOCK HDG EQ & INC FD | 19,370 | $322 | 0.0% | $16.88 | — | COM | 47804L102 |
| — | ENERSIS S A | 20,064 | $322 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | QIWI PLC | 10,244 | $320 | 0.0% | $31.24 | — | SPON ADR REP B | 74735M108 |
| FSP | FRANKLIN STREET PPTYS CORP | 25,157 | $320 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | COUSINS PPTYS INC | 31,076 | $320 | 0.0% | $10.10 | — | COM | 222795106 |
| — | CLARCOR INC | 5,719 | $318 | 0.0% | $52.10 | — | COM | 179895107 |
| — | SUSQUEHANNA BANCSHARES INC P | 25,279 | $317 | 0.0% | $12.72 | — | COM | 869099101 |
| AAXJ | ISHARES | 5,435 | $317 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| ALCO | ALICO INC | 7,654 | $316 | 0.0% | $36.45 | -1.4% | COM | 016230104 |
| IMO | IMPERIAL OIL LTD | 7,201 | $316 | 0.0% | $30.07 | +7.7% | COM NEW | 453038408 |
| — | WEB COM GROUP INC | 9,759 | $316 | 0.0% | $32.38 | — | COM | 94733A104 |
| — | HOWARD HUGHES CORP | 2,806 | $315 | 0.0% | $112.13 | — | COM | 44267D107 |
| NYT | NEW YORK TIMES CO | 24,994 | $314 | 0.0% | $9.67 | +8.5% | CL A | 650111107 |
| — | ADMINISTRADORA FONDOS PENSIO | 3,765 | $313 | 0.0% | $85.23 | — | SPONSORED ADR | 00709P108 |
| HAE | HAEMONETICS CORP | 7,813 | $312 | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | BAKER MICHAEL CORP | 7,675 | $311 | 0.0% | $40.52 | — | COM | 057149106 |
| — | GENERAL AMERN INVS INC | 9,078 | $310 | 0.0% | $31.95 | — | COM | 368802104 |
| — | MINE SAFETY APPLIANCES CO | 5,988 | $309 | 0.0% | $46.60 | — | COM | 602720104 |
| — | MPG OFFICE TR INC | 98,244 | $308 | 0.0% | $3.14 | — | COM | 553274101 |
| SBH | SALLY BEAUTY HLDGS INC | 11,782 | $308 | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| — | VANTAGESOUTH BANCSHARES INC | 58,077 | $308 | 0.0% | $5.30 | — | COM | 92209W105 |
| IXP | ISHARES | 4,781 | $307 | 0.0% | $59.36 | — | GLOB TELECOM ETF | 464287275 |
| EWBC | EAST WEST BANCORP INC | 9,604 | $307 | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| — | TETRAPHASE PHARMACEUTICALS I | 26,693 | $306 | 0.0% | $7.04 | — | COM | 88165N105 |
| — | CHINA LODGING GROUP LTD | 16,033 | $305 | 0.0% | $16.05 | — | SPONSORED ADR | 16949N109 |
| — | EPL OIL & GAS INC | 8,172 | $304 | 0.0% | $29.36 | — | COM | 26883D108 |
| — | BLACKROCK MUNIASSETS FD INC | 25,341 | $302 | 0.0% | $12.60 | — | COM | 09254J102 |
| PEB | PEBBLEBROOK HOTEL TR | 10,538 | $302 | 0.0% | $25.86 | — | COM | 70509V100 |
| — | DELEK US HLDGS INC | 14,278 | $301 | 0.0% | $28.77 | — | COM | 246647101 |
| — | ARUBA NETWORKS INC | 18,055 | $300 | 0.0% | $15.44 | — | COM | 043176106 |
| GTLS | CHART INDS INC | 2,425 | $298 | 0.0% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| — | ANGIES LIST INC | 13,279 | $298 | 0.0% | $26.55 | — | COM | 034754101 |
| — | CORNERSTONE THERAPEUTICS INC | 31,683 | $298 | 0.0% | $9.41 | — | COM | 21924P103 |
| NMFC | NEW MTN FIN CORP | 20,345 | $294 | 0.0% | $3.96 | 0.0% | COM | 647551100 |
| — | PANHANDLE OIL AND GAS INC | 10,361 | $293 | 0.0% | $28.46 | — | CL A | 698477106 |
| — | MFS GOVT MKTS INCOME TR | 51,597 | $293 | 0.0% | $6.00 | — | SH BEN INT | 552939100 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 16,800 | $292 | 0.0% | $17.38 | — | COM SH BEN INT | 40167M106 |
| — | MOLYCORP INC DEL | 44,568 | $292 | 0.0% | $6.20 | — | COM | 608753109 |
| — | PACTERA TECHNOLOGY INTL LTD | 49,000 | $289 | 0.0% | $6.77 | — | SPONSORED ADR | 695255109 |
| PATK | PATRICK INDS INC | 9,573 | $288 | 0.0% | $6.73 | 0.0% | COM | 703343103 |
| — | INTELSAT S A | 11,971 | $287 | 0.0% | $23.97 | — | COM | L5140P101 |
| HEI | HEICO CORP NEW | 4,223 | $286 | 0.0% | $19.35 | +26.7% | COM | 422806109 |
| — | JAKKS PAC INC | 63,417 | $285 | 0.0% | $10.64 | — | COM | 47012E106 |
| — | COHEN & STEERS MLP INC & ENR | 16,569 | $285 | 0.0% | $17.20 | — | COM SHS | 19249B106 |
| ENS | ENERSYS | 4,695 | $285 | 0.0% | $47.58 | 0.0% | COM | 29275Y102 |
| EWG | ISHARES | 10,200 | $284 | 0.0% | $24.68 | — | MSCI GERMANY ETF | 464286806 |
| — | RETAIL PPTYS AMER INC | 20,658 | $284 | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | RDA MICROELECTRONICS INC | 18,605 | $284 | 0.0% | $11.10 | — | SPONSORED ADR | 749394102 |
| AKR | ACADIA RLTY TR | 11,469 | $283 | 0.0% | $24.64 | — | COM SH BEN INT | 004239109 |
| — | MAGNUM HUNTER RES CORP DEL | 45,797 | $282 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | FORT DEARBORN INCOME SECS IN | 20,182 | $282 | 0.0% | $14.36 | — | COM | 347200107 |
| KBH | KB HOME | 15,644 | $282 | 0.0% | $18.48 | -17.2% | COM | 48666K109 |
| — | TD AMERITRADE HLDG CORP | 10,654 | $279 | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | HMS HLDGS CORP | 12,943 | $279 | 0.0% | $23.28 | — | COM | 40425J101 |
| — | GABELLI HLTHCARE & WELLNESS | 27,983 | $279 | 0.0% | $9.79 | — | SHS | 36246K103 |
| — | U S SILICA HLDGS INC | 11,188 | $279 | 0.0% | $20.80 | — | COM | 90346E103 |
| NPK | NATIONAL PRESTO INDS INC | 3,935 | $277 | 0.0% | $75.27 | -3.3% | COM | 637215104 |
| — | FIRST TR ENHANCED EQTY INC F | 22,362 | $276 | 0.0% | $12.60 | — | COM | 337318109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,069 | $274 | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,970 | $274 | 0.0% | $14.05 | +4.6% | COM | 001744101 |
| CBSH | COMMERCE BANCSHARES INC | 6,194 | $271 | 0.0% | $23.25 | 0.0% | COM | 200525103 |
| WWD | WOODWARD INC | 6,608 | $270 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| RWX | SPDR INDEX SHS FDS | 6,350 | $268 | 0.0% | $42.20 | — | DJ INTL RL ETF | 78463X863 |
| GATX | GATX CORP | 5,645 | $268 | 0.0% | $34.51 | 0.0% | COM | 361448103 |
| XXCHNXX | CHINA FD INC | 12,234 | $266 | 0.0% | $19.94 | — | COM | 169373107 |
| — | NORTHSTAR RLTY FIN CORP | 28,517 | $265 | 0.0% | $9.10 | — | COM | 66704R100 |
| — | SPRINT CORP | 42,691 | $265 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| SYNA | SYNAPTICS INC | 5,960 | $264 | 0.0% | $40.92 | 0.0% | COM | 87157D109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,889 | $262 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| — | KRISPY KREME DOUGHNUTS INC | 13,507 | $261 | 0.0% | $19.32 | — | COM | 501014104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 22,221 | $261 | 0.0% | $12.64 | — | COM | 09254W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,244 | $260 | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | EATON VANCE MUN BD FD | 22,454 | $260 | 0.0% | $12.00 | — | COM | 27827X101 |
| — | HIBBETT SPORTS INC | 4,615 | $259 | 0.0% | $56.12 | — | COM | 428567101 |
| — | REPROS THERAPEUTICS INC | 9,634 | $258 | 0.0% | $26.78 | — | COM NEW | 76028H209 |
| — | CHANGYOU COM LTD | 7,228 | $257 | 0.0% | $30.51 | — | ADS REP CL A | 15911M107 |
| — | NOODLES & CO | 5,808 | $257 | 0.0% | $44.25 | — | CL A | 65540B105 |
| — | AMSURG CORP | 6,421 | $255 | 0.0% | $35.08 | — | COM | 03232P405 |
| — | PLANTRONICS INC NEW | 5,541 | $255 | 0.0% | $44.00 | — | COM | 727493108 |
| — | BROOKFIELD ASSET MGMT INC | 6,800 | $254 | 0.0% | $35.97 | — | CL A LTD VT SH | 112585104 |
| FFIN | FIRST FINL BANKSHARES | 4,292 | $252 | 0.0% | $11.89 | 0.0% | COM | 32020R109 |
| DVY | ISHARES | 3,791 | $251 | 0.0% | $64.03 | — | SELECT DIVID ETF | 464287168 |
| CFFN | CAPITOL FED FINL INC | 20,127 | $250 | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| CNO | CNO FINL GROUP INC | 17,298 | $249 | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| — | ALAMOS GOLD INC | 15,978 | $248 | 0.0% | $15.52 | — | COM | 011527108 |
| GBCI | GLACIER BANCORP INC NEW | 10,021 | $248 | 0.0% | $15.97 | 0.0% | COM | 37637Q105 |
| — | ACXIOM CORP | 8,751 | $248 | 0.0% | $28.34 | — | COM | 005125109 |
| — | MADISON CVRED CALL & EQ STR | 30,732 | $244 | 0.0% | $7.94 | — | COM | 557437100 |
| — | EATON VANCE MUNI INCOME TRUS | 21,994 | $243 | 0.0% | $12.23 | — | SH BEN INT | 27826U108 |
| — | FINISAR CORP | 10,740 | $243 | 0.0% | $16.91 | — | COM NEW | 31787A507 |
| — | COHERENT INC | 3,945 | $243 | 0.0% | $55.16 | — | COM | 192479103 |
| NGL | NGL ENERGY PARTNERS LP | 7,841 | $242 | 0.0% | $30.86 | — | COM UNIT REPST | 62913M107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,722 | $241 | 0.0% | $94.05 | — | REG SHS | L0175J104 |
| — | MECHEL OAO | 75,190 | $241 | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| — | ROMA FINANCIAL CORP | 12,907 | $240 | 0.0% | $18.59 | — | COM | 77581P109 |
| — | PS BUSINESS PKS INC CALIF | 3,219 | $240 | 0.0% | $72.33 | — | COM | 69360J107 |
| — | FIFTH & PAC COS INC | 9,539 | $240 | 0.0% | $22.49 | — | COM | 316645100 |
| RES | RPC INC | 15,529 | $240 | 0.0% | $11.27 | +8.0% | COM | 749660106 |
| MTG | MGIC INVT CORP WIS | 32,823 | $239 | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,615 | $238 | 0.0% | $41.00 | 0.0% | COM | 03820C105 |
| — | FINISH LINE INC | 9,432 | $235 | 0.0% | $21.87 | — | CL A | 317923100 |
| — | ELIZABETH ARDEN INC | 6,330 | $234 | 0.0% | $36.97 | — | COM | 28660G106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,680 | $234 | 0.0% | $32.33 | +11.2% | COM | 955306105 |
| — | ENGILITY HLDGS INC | 7,336 | $233 | 0.0% | $28.42 | — | COM | 29285W104 |
| TUR | ISHARES | 4,200 | $232 | 0.0% | $55.24 | — | MSCI TURKEY ETF | 464286715 |
| WWW | WOLVERINE WORLD WIDE INC | 3,985 | $232 | 0.0% | $20.27 | +14.3% | COM | 978097103 |
| — | CORPORATE EXECUTIVE BRD CO | 3,181 | $231 | 0.0% | $63.16 | — | COM | 21988R102 |
| FICO | FAIR ISAAC CORP | 4,157 | $230 | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| — | LEAPFROG ENTERPRISES INC | 24,089 | $228 | 0.0% | $9.85 | — | CL A | 52186N106 |
| — | FINANCIAL ENGINES INC | 3,838 | $228 | 0.0% | $59.41 | — | COM | 317485100 |
| — | ACTUANT CORP | 5,869 | $228 | 0.0% | $32.95 | — | CL A NEW | 00508X203 |
| — | LEAP WIRELESS INTL INC | 14,443 | $228 | 0.0% | $15.79 | — | COM NEW | 521863308 |
| — | INTREPID POTASH INC | 14,567 | $228 | 0.0% | $19.03 | — | COM | 46121Y102 |
| — | LIBBEY INC | 9,554 | $227 | 0.0% | $23.97 | — | COM | 529898108 |
| — | BABSON CAP GLB SHT DURHGH YL | 9,932 | $227 | 0.0% | $22.86 | — | COM | 05617T100 |
| — | CRAY INC | 9,433 | $227 | 0.0% | $24.06 | — | COM NEW | 225223304 |
| — | GOL LINHAS AEREAS INTLG S A | 46,633 | $227 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| FHN | FIRST HORIZON NATL CORP | 20,576 | $226 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| — | APPROACH RESOURCES INC | 8,578 | $225 | 0.0% | $24.59 | — | COM | 03834A103 |
| — | CARDTRONICS INC | 6,060 | $225 | 0.0% | $37.13 | — | COM | 14161H108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,977 | $223 | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| TFX | TELEFLEX INC | 2,697 | $222 | 0.0% | $72.95 | -1.6% | COM | 879369106 |
| — | TCF FINL CORP | 15,512 | $222 | 0.0% | $14.21 | — | COM | 872275102 |
| — | WESTERN ASSET MTG DEF OPPTY | 9,817 | $221 | 0.0% | $23.10 | — | COM | 95790B109 |
| — | MB FINANCIAL INC NEW | 7,829 | $221 | 0.0% | $28.23 | — | COM | 55264U108 |
| — | GLOBAL HIGH INCOME FUND INC | 21,478 | $221 | 0.0% | $10.98 | — | COM | 37933G108 |
| — | GOLDEN STAR RES LTD CDA | 549,890 | $220 | 0.0% | $0.40 | — | COM | 38119T104 |
| — | KOSMOS ENERGY LTD | 21,265 | $219 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | CENTRAL EUR RUSS & TURK FD I | 6,711 | $218 | 0.0% | $29.80 | — | COM | 153436100 |
| — | IBERIABANK CORP | 4,210 | $218 | 0.0% | $53.57 | — | COM | 450828108 |
| — | ANWORTH MORTGAGE ASSET CP | 44,900 | $217 | 0.0% | $5.60 | — | Call | 037347101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,473 | $217 | 0.0% | $117.34 | — | COM | 90385D107 |
| — | MTS SYS CORP | 3,371 | $217 | 0.0% | $56.58 | — | COM | 553777103 |
| — | SHANDA GAMES LTD | 55,076 | $216 | 0.0% | $3.94 | — | SP ADR REPTG A | 81941U105 |
| — | NEUBERGER BERMAN RE ES SEC F | 47,609 | $215 | 0.0% | $4.84 | — | COM | 64190A103 |
| SAM | BOSTON BEER INC | 875 | $214 | 0.0% | $158.63 | +30.4% | CL A | 100557107 |
| — | ACTIVE NETWORK INC | 14,862 | $213 | 0.0% | $14.33 | — | COM | 00506D100 |
| JOE | ST JOE CO | 10,801 | $212 | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| — | PUTNAM MASTER INTER INCOME T | 43,275 | $211 | 0.0% | $4.97 | — | SH BEN INT | 746909100 |
| MIDD | MIDDLEBY CORP | 1,005 | $210 | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 13,067 | $210 | 0.0% | $13.32 | +21.2% | COM | 393222104 |
| — | H & E EQUIPMENT SERVICES INC | 7,857 | $209 | 0.0% | $26.60 | — | COM | 404030108 |
| CSGS | CSG SYS INTL INC | 8,295 | $208 | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,868 | $208 | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| DXPE | DXP ENTERPRISES INC NEW | 2,615 | $207 | 0.0% | $70.60 | 0.0% | COM NEW | 233377407 |
| — | INCONTACT INC | 24,927 | $206 | 0.0% | $8.22 | — | COM | 45336E109 |
| APOG | APOGEE ENTERPRISES INC | 6,944 | $206 | 0.0% | $22.11 | 0.0% | COM | 037598109 |
| NPO | ENPRO INDS INC | 3,419 | $206 | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| DIN | DINEEQUITY INC | 2,995 | $206 | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| — | ROCHESTER MED CORP | 10,258 | $205 | 0.0% | $19.98 | — | COM | 771497104 |
| — | MFS HIGH INCOME MUN TR | 44,218 | $205 | 0.0% | $4.88 | — | SH BEN INT | 59318D104 |
| — | FIVE STAR QUALITY CARE INC | 39,505 | $205 | 0.0% | $5.61 | — | COM | 33832D106 |
| — | MICROS SYS INC | 4,080 | $204 | 0.0% | $43.18 | — | COM | 594901100 |
| — | QLIK TECHNOLOGIES INC | 5,951 | $204 | 0.0% | $34.28 | — | COM | 74733T105 |
| — | HILL ROM HLDGS INC | 5,684 | $204 | 0.0% | $35.89 | — | COM | 431475102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,095 | $204 | 0.0% | $15.49 | — | COM | 09253T101 |
| — | ISTAR FINL INC | 16,572 | $200 | 0.0% | $11.31 | — | COM | 45031U101 |
| — | TRIQUINT SEMICONDUCTOR INC | 24,277 | $197 | 0.0% | $7.47 | — | COM | 89674K103 |
| — | ROCKWELL MED INC | 17,250 | $196 | 0.0% | $5.90 | — | COM | 774374102 |
| KRO | KRONOS WORLDWIDE INC | 12,661 | $196 | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,110 | $195 | 0.0% | $10.71 | +24.1% | CL A | 099502106 |
| — | HARTE-HANKS INC | 22,060 | $195 | 0.0% | $8.59 | — | COM | 416196103 |
| — | BLACKROCK CORPOR HIGH YLD FD | 26,973 | $194 | 0.0% | $7.28 | — | COM | 09255L106 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,426 | $194 | 0.0% | $23.02 | — | INSUR NATL MUN | 73936T474 |
| CVBF | CVB FINL CORP | 14,266 | $193 | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| ABCB | AMERIS BANCORP | 10,511 | $193 | 0.0% | $13.32 | +22.9% | COM | 03076K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,980 | $192 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| CERS | CERUS CORP | 28,186 | $190 | 0.0% | $4.92 | +10.4% | COM | 157085101 |
| BZH | BEAZER HOMES USA INC | 10,441 | $188 | 0.0% | $18.21 | -3.5% | COM NEW | 07556Q881 |
| — | CLOUGH GLOBAL ALLOCATION FD | 12,213 | $186 | 0.0% | $15.15 | — | COM | 18913Y103 |
| — | WATERSTONE FINANCIAL INC | 18,144 | $185 | 0.0% | $10.18 | — | COM | 941888109 |
| — | ROYCE MICRO-CAP TR INC | 15,287 | $179 | 0.0% | $10.79 | — | COM | 780915104 |
| NOAH | NOAH HLDGS LTD | 10,493 | $179 | 0.0% | $17.06 | — | SPONSORED ADS | 65487X102 |
| — | NEW YORK MTG TR INC | 28,528 | $178 | 0.0% | $6.77 | — | COM PAR $.02 | 649604501 |
| — | WELLS FARGO ADVANTAGE UTILS | 14,875 | $178 | 0.0% | $11.84 | — | COM | 94987E109 |
| — | BGC PARTNERS INC | 31,058 | $176 | 0.0% | $5.90 | — | CL A | 05541T101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,156 | $175 | 0.0% | $5.67 | +33.4% | COM NEW | 50077B207 |
| SPAB | SPDR SERIES TRUST | 2,998 | $171 | 0.0% | $56.70 | — | BRCLYS AGG ETF | 78464A649 |
| — | GENMARK DIAGNOSTICS INC | 14,090 | $171 | 0.0% | $10.85 | — | COM | 372309104 |
| — | BITAUTO HLDGS LTD | 10,579 | $171 | 0.0% | $16.16 | — | SPONSORED ADS | 091727107 |
| — | ZYNGA INC | 46,167 | $170 | 0.0% | $2.78 | — | CL A | 98986T108 |
| — | ISOFTSTONE HLDGS LTD | 34,584 | $170 | 0.0% | $4.92 | — | SPONSORED ADS | 46489B108 |
| — | ION GEOPHYSICAL CORP | 32,388 | $169 | 0.0% | $6.02 | — | COM | 462044108 |
| — | CHAMBERS STR PPTYS | 19,151 | $168 | 0.0% | $9.94 | — | COM | 157842105 |
| — | PHOTOMEDEX INC | 10,454 | $166 | 0.0% | $15.88 | — | COM PAR $0.01 | 719358301 |
| — | INFINERA CORPORATION | 14,634 | $166 | 0.0% | $10.70 | — | COM | 45667G103 |
| ENTG | ENTEGRIS INC | 16,049 | $163 | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | NEUBERGER BERMAN CA INT MUN | 11,112 | $162 | 0.0% | $14.58 | — | COM | 64123C101 |
| — | EATON VANCE CA MUNI INCOME T | 13,541 | $160 | 0.0% | $11.82 | — | SH BEN INT | 27826F101 |
| — | MFS INTERMARKET INCOME TRUST | 19,851 | $159 | 0.0% | $8.11 | — | SH BEN INT | 59318R103 |
| NPKI | NEWPARK RES INC | 12,542 | $159 | 0.0% | $11.77 | 0.0% | COM PAR $.01NEW | 651718504 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,568 | $159 | 0.0% | $7.63 | +12.1% | COM | 388689101 |
| — | ASHFORD HOSPITALITY TR INC | 12,578 | $155 | 0.0% | $11.52 | — | COM SHS | 044103109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,687 | $155 | 0.0% | $6.60 | 0.0% | COM | 667340103 |
| — | ZIX CORP | 31,756 | $155 | 0.0% | $4.23 | — | COM | 98974P100 |
| RGEN | REPLIGEN CORP | 13,967 | $155 | 0.0% | $8.40 | +18.5% | COM | 759916109 |
| — | EATON VANCE NY MUNI INCOME T | 12,406 | $155 | 0.0% | $13.29 | — | SH BEN INT | 27826W104 |
| — | NUVEEN CA SELECT TAX FREE PR | 11,455 | $155 | 0.0% | $13.53 | — | SH BEN INT | 67063R103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 25,335 | $154 | 0.0% | $6.21 | — | COM | 003009107 |
| — | FEMALE HEALTH CO | 15,621 | $154 | 0.0% | $9.89 | — | COM | 314462102 |
| — | RUTHS HOSPITALITY GROUP INC | 12,889 | $153 | 0.0% | $12.10 | — | COM | 783332109 |
| GTN | GRAY TELEVISION INC | 19,393 | $153 | 0.0% | $6.17 | +21.5% | COM | 389375106 |
| — | BNC BANCORP | 11,350 | $152 | 0.0% | $13.39 | — | COM | 05566T101 |
| SB | SAFE BULKERS INC | 22,145 | $151 | 0.0% | $5.08 | +15.7% | COM | Y7388L103 |
| — | BARCLAYS BK PLC | 10,200 | $150 | 0.0% | $20.76 | — | IPATH S&P500 VIX | 06740C188 |
| AMD | ADVANCED MICRO DEVICES INC | 39,111 | $149 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | GSV CAP CORP | 10,092 | $149 | 0.0% | $14.76 | — | COM | 36191J101 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,515 | $149 | 0.0% | $8.78 | — | COM NEW | 305560302 |
| — | CALLIDUS SOFTWARE INC | 16,143 | $148 | 0.0% | $6.61 | — | COM | 13123E500 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,833 | $147 | 0.0% | $14.12 | — | COM | 338480106 |
| XLU | SELECT SECTOR SPDR TR | 3,933 | $147 | 0.0% | $37.51 | — | SBI INT-UTILS | 81369Y886 |
| IMMR | IMMERSION CORP | 10,970 | $145 | 0.0% | $12.81 | +7.1% | COM | 452521107 |
| DAKT | DAKTRONICS INC | 12,995 | $145 | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| — | BLACK DIAMOND INC | 11,830 | $144 | 0.0% | $9.50 | — | COM | 09202G101 |
| — | NII HLDGS INC | 23,427 | $142 | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| — | EXCO RESOURCES INC | 21,111 | $142 | 0.0% | $7.64 | — | COM | 269279402 |
| — | AVX CORP NEW | 10,757 | $141 | 0.0% | $11.78 | — | COM | 002444107 |
| — | BLACKROCK KELSO CAPITAL CORP | 14,818 | $141 | 0.0% | $9.52 | — | COM | 092533108 |
| — | ANACOR PHARMACEUTICALS INC | 13,315 | $141 | 0.0% | $6.15 | — | COM | 032420101 |
| — | NUVEEN SELECT TAX FREE INCM | 10,782 | $141 | 0.0% | $13.08 | — | SH BEN INT | 67062F100 |
| HDV | ISHARES | 2,112 | $140 | 0.0% | $66.30 | — | HIGH DIVIDND ETF | 46429B663 |
| — | CENTERSTATE BANKS INC | 14,470 | $140 | 0.0% | $8.75 | — | COM | 15201P109 |
| — | PMC-SIERRA INC | 20,821 | $138 | 0.0% | $6.35 | — | COM | 69344F106 |
| — | INTEGRATED SILICON SOLUTION | 12,678 | $138 | 0.0% | $10.94 | — | COM | 45812P107 |
| — | MILLER ENERGY RES INC | 18,931 | $138 | 0.0% | $4.26 | — | COM | 600527105 |
| — | ISHARES | 9,900 | $138 | 0.0% | $13.94 | — | MSCI TAIWAN ETF | 464286731 |
| — | TIVO INC | 11,055 | $137 | 0.0% | $11.05 | — | COM | 888706108 |
| — | LIFEVANTAGE CORP | 57,274 | $136 | 0.0% | $2.37 | — | COM | 53222K106 |
| — | XOMA CORP DEL | 30,126 | $135 | 0.0% | $3.64 | — | COM | 98419J107 |
| EWY | ISHARES | 2,200 | $135 | 0.0% | $53.26 | — | MSCI STH KOR ETF | 464286772 |
| MTN | VAIL RESORTS INC | 1,951 | $135 | 0.0% | $67.63 | 0.0% | COM | 91879Q109 |
| — | HALCON RES CORP | 30,435 | $135 | 0.0% | $5.68 | — | COM NEW | 40537Q209 |
| — | CALLON PETE CO DEL | 24,443 | $134 | 0.0% | $3.62 | — | COM | 13123X102 |
| DXLG | DESTINATION XL GROUP INC | 20,230 | $131 | 0.0% | $5.26 | +22.0% | COM | 25065K104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,316 | $131 | 0.0% | $6.24 | -4.3% | COM | 12008R107 |
| ACWI | ISHARES | 2,400 | $129 | 0.0% | $50.00 | — | MSCI ACWI ETF | 464288257 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 27,192 | $129 | 0.0% | $4.60 | — | COM | 02082E106 |
| — | AMPIO PHARMACEUTICALS INC | 17,146 | $129 | 0.0% | $5.81 | — | COM | 03209T109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 27,044 | $129 | 0.0% | $4.77 | — | SPONSORED ADR | 00756M404 |
| — | TOWN SPORTS INTL HLDGS INC | 9,925 | $129 | 0.0% | $10.70 | — | COM | 89214A102 |
| — | SMITH & WESSON HLDG CORP | 11,723 | $129 | 0.0% | $9.95 | — | COM | 831756101 |
| — | INOVIO PHARMACEUTICALS INC | 61,911 | $128 | 0.0% | $0.79 | — | COM | 45773H102 |
| SRI | STONERIDGE INC | 11,907 | $128 | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| PNNT | PENNANTPARK INVT CORP | 11,395 | $128 | 0.0% | $2.52 | 0.0% | COM | 708062104 |
| — | GASTAR EXPL LTD | 32,389 | $128 | 0.0% | $2.92 | — | COM NEW | 367299203 |
| — | HERSHA HOSPITALITY TR | 22,770 | $127 | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | PIMCO STRATEGIC GBL GOV FD I | 12,152 | $127 | 0.0% | $10.45 | — | COM | 72200X104 |
| — | BOISE INC | 10,081 | $127 | 0.0% | $12.60 | — | COM | 09746Y105 |
| EPM | EVOLUTION PETROLEUM CORP | 11,303 | $127 | 0.0% | $5.26 | +10.2% | COM | 30049A107 |
| — | CINCINNATI BELL INC NEW | 46,244 | $126 | 0.0% | $2.90 | — | COM | 171871106 |
| — | PARKERVISION INC | 37,643 | $126 | 0.0% | $4.54 | — | COM | 701354102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,045 | $123 | 0.0% | $8.00 | — | COM | 458118106 |
| — | UBIQUITI NETWORKS INC | 3,633 | $122 | 0.0% | $33.58 | — | COM | 90347A100 |
| XPMQX | PIMCO MUN INCOME FD III | 11,679 | $122 | 0.0% | $11.00 | — | COM | 72201A103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 16,565 | $121 | 0.0% | $1.73 | +194.1% | COM | 09058V103 |
| — | ACELRX PHARMACEUTICALS INC | 11,167 | $120 | 0.0% | $10.75 | — | COM | 00444T100 |
| — | PLX TECHNOLOGY INC | 19,788 | $119 | 0.0% | $4.78 | — | COM | 693417107 |
| NWS | NEWS CORP NEW | 7,228 | $119 | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | SUPPORT COM INC | 21,883 | $119 | 0.0% | $4.57 | — | COM | 86858W101 |
| — | TICC CAPITAL CORP | 12,061 | $118 | 0.0% | $9.78 | — | COM | 87244T109 |
| — | OMEGA PROTEIN CORP | 11,538 | $117 | 0.0% | $9.07 | — | COM | 68210P107 |
| — | KOREA EQUITY FD INC | 12,920 | $112 | 0.0% | $7.82 | — | COM | 50063B104 |
| AMKR | AMKOR TECHNOLOGY INC | 26,122 | $112 | 0.0% | $3.94 | +1.6% | COM | 031652100 |
| — | VITACOST COM INC | 12,995 | $111 | 0.0% | $8.54 | — | COM | 92847A200 |
| — | VALUEVISION MEDIA INC | 25,270 | $110 | 0.0% | $5.06 | — | CL A | 92047K107 |
| LYTS | LSI INDS INC | 12,737 | $108 | 0.0% | $7.56 | +4.5% | COM | 50216C108 |
| CWST | CASELLA WASTE SYS INC | 18,549 | $107 | 0.0% | $4.16 | +20.7% | CL A | 147448104 |
| EGHT | 8X8 INC NEW | 10,510 | $106 | 0.0% | $9.34 | 0.0% | COM | 282914100 |
| — | ODYSSEY MARINE EXPLORATION I | 35,133 | $106 | 0.0% | $2.98 | — | COM | 676118102 |
| — | GALENA BIOPHARMA INC | 45,904 | $105 | 0.0% | $2.25 | — | COM | 363256108 |
| — | AXCELIS TECHNOLOGIES INC | 48,996 | $104 | 0.0% | $1.81 | — | COM | 054540109 |
| — | GRAMERCY PPTY TR INC | 25,222 | $104 | 0.0% | $4.43 | — | COM | 38489R100 |
| IWS | ISHARES | 1,703 | $104 | 0.0% | $58.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | FLOW INTL CORP | 25,626 | $103 | 0.0% | $3.72 | — | COM | 343468104 |
| — | CELL THERAPEUTICS INC | 62,173 | $102 | 0.0% | $1.13 | — | COM NPV NEW 2012 | 150934883 |
| — | NAUTILUS INC | 13,525 | $98 | 0.0% | $8.69 | — | COM | 63910B102 |
| — | ARABIAN AMERN DEV CO | 10,618 | $97 | 0.0% | $9.14 | — | COM | 038465100 |
| HTBK | HERITAGE COMMERCE CORP | 12,677 | $97 | 0.0% | $6.77 | +6.9% | COM | 426927109 |
| — | SUN BANCORP INC | 24,932 | $96 | 0.0% | $3.38 | — | COM | 86663B102 |
| UEC | URANIUM ENERGY CORP | 41,870 | $95 | 0.0% | $1.87 | +22.7% | COM | 916896103 |
| — | GLOBAL EAGLE ENTMT INC | 10,070 | $94 | 0.0% | $9.33 | — | COM | 37951D102 |
| — | AMERICAN SOFTWARE INC | 10,791 | $92 | 0.0% | $8.69 | — | CL A | 029683109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,641 | $92 | 0.0% | $4.51 | — | COM | 529900102 |
| — | PEREGRINE PHARMACEUTICALS IN | 63,859 | $90 | 0.0% | $1.30 | — | COM NEW | 713661304 |
| HCKT | HACKETT GROUP INC | 12,576 | $90 | 0.0% | $5.00 | +21.4% | COM | 404609109 |
| — | FOREST OIL CORP | 14,613 | $89 | 0.0% | $4.32 | — | COM PAR $0.01 | 346091705 |
| — | PRGX GLOBAL INC | 13,893 | $87 | 0.0% | $5.51 | — | COM NEW | 69357C503 |
| UVE | UNIVERSAL INS HLDGS INC | 12,318 | $87 | 0.0% | $6.49 | +19.1% | COM | 91359V107 |
| — | EQUAL ENERGY LTD | 18,429 | $87 | 0.0% | $4.72 | — | COM | 29390Q109 |
| — | DENDREON CORP | 29,806 | $87 | 0.0% | $3.43 | — | COM | 24823Q107 |
| — | GRAFTECH INTL LTD | 10,183 | $86 | 0.0% | $7.28 | — | COM | 384313102 |
| — | CORONADO BIOSCIENCES INC | 12,273 | $86 | 0.0% | $8.33 | — | COM | 21976U109 |
| — | FELCOR LODGING TR INC | 13,954 | $86 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | NEWBRIDGE BANCORP | 11,455 | $84 | 0.0% | $7.33 | — | CL A NO PAR | 65080T102 |
| — | SEACOAST BKG CORP FLA | 39,050 | $84 | 0.0% | $2.18 | — | COM | 811707306 |
| — | TGC INDS INC | 10,693 | $84 | 0.0% | $7.86 | — | COM NEW | 872417308 |
| — | HELIOS STRATEGIC INCOME FD I | 13,049 | $83 | 0.0% | $6.13 | — | COM NEW | 42328A203 |
| — | ORBCOMM INC | 15,613 | $83 | 0.0% | $4.50 | — | COM | 68555P100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,249 | $83 | 0.0% | $25.66 | 0.0% | COM | 598511103 |
| CYTK | CYTOKINETICS INC | 10,942 | $83 | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| — | CBS CORP NEW | 1,500 | $83 | 0.0% | $49.26 | — | Put | 124857202 |
| — | ATLANTIC PWR CORP | 18,993 | $82 | 0.0% | $4.05 | — | COM NEW | 04878Q863 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,889 | $82 | 0.0% | $6.00 | +11.1% | COM | 90385V107 |
| — | HORIZON PHARMA INC | 24,192 | $82 | 0.0% | $2.53 | — | COM | 44047T109 |
| — | BIODELIVERY SCIENCES INTL IN | 15,039 | $82 | 0.0% | $4.16 | — | COM | 09060J106 |
| — | STAR SCIENTIFIC INC | 42,607 | $81 | 0.0% | $1.50 | — | COM | 85517P101 |
| — | GLU MOBILE INC | 29,216 | $81 | 0.0% | $2.24 | — | COM | 379890106 |
| GSIT | GSI TECHNOLOGY | 11,564 | $81 | 0.0% | $6.18 | +8.6% | COM | 36241U106 |
| EGY | VAALCO ENERGY INC | 14,488 | $81 | 0.0% | $4.83 | 0.0% | COM NEW | 91851C201 |
| — | HERITAGE OAKS BANCORP | 12,698 | $81 | 0.0% | $6.21 | — | COM | 42724R107 |
| — | THOMAS PPTYS GROUP INC | 12,043 | $81 | 0.0% | $5.30 | — | COM | 884453101 |
| — | TRC COS INC | 10,847 | $80 | 0.0% | $7.05 | — | COM | 872625108 |
| — | SYNERGY PHARMACEUTICALS DEL | 17,423 | $79 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | WESTELL TECHNOLOGIES INC | 23,122 | $77 | 0.0% | $2.40 | — | CL A | 957541105 |
| — | DYAX CORP | 11,063 | $76 | 0.0% | $6.87 | — | COM | 26746E103 |
| IWC | ISHARES | 1,110 | $76 | 0.0% | $68.47 | — | MICRO-CAP ETF | 464288869 |
| — | SUNESIS PHARMACEUTICALS INC | 15,254 | $76 | 0.0% | $5.25 | — | COM NEW | 867328601 |
| — | PORTUGAL TELECOM SGPS S A | 16,518 | $74 | 0.0% | $3.93 | — | SPONSORED ADR | 737273102 |
| — | SILICON IMAGE INC | 13,573 | $73 | 0.0% | $5.38 | — | COM | 82705T102 |
| — | SIBANYE GOLD LTD | 13,828 | $72 | 0.0% | $2.93 | — | SPONSORED ADR | 825724206 |
| HBIO | HARVARD BIOSCIENCE INC | 13,797 | $72 | 0.0% | $3.84 | +2.5% | COM | 416906105 |
| — | TOWERSTREAM CORP | 25,136 | $72 | 0.0% | $2.55 | — | COM | 892000100 |
| — | MOSYS INC | 19,336 | $72 | 0.0% | $4.06 | — | COM | 619718109 |
| — | VONAGE HLDGS CORP | 22,670 | $71 | 0.0% | $2.85 | — | COM | 92886T201 |
| — | CYTORI THERAPEUTICS INC | 30,127 | $71 | 0.0% | $2.30 | — | COM | 23283K105 |
| — | ZOGENIX INC | 37,431 | $70 | 0.0% | $1.71 | — | COM | 98978L105 |
| — | UNITED CMNTY FINL CORP OHIO | 17,929 | $70 | 0.0% | $3.90 | — | COM | 909839102 |
| — | ALUMINA LTD | 18,447 | $70 | 0.0% | $3.58 | — | SPONSORED ADR | 022205108 |
| — | SPEED COMM INC | 21,102 | $69 | 0.0% | $3.27 | — | COM | 84764T106 |
| — | NEURALSTEM INC | 25,483 | $69 | 0.0% | $1.64 | — | COM | 64127R302 |
| — | CHELSEA THERAPEUTICS INTL LT | 22,588 | $68 | 0.0% | $2.44 | — | COM | 163428105 |
| EWA | ISHARES | 2,620 | $66 | 0.0% | $22.59 | — | MSCI AUST ETF | 464286103 |
| — | OFFICEMAX INC DEL | 5,100 | $65 | 0.0% | $10.70 | — | Call | 67622P101 |
| — | RADIOSHACK CORP | 18,416 | $63 | 0.0% | $3.16 | — | COM | 750438103 |
| — | AK STL HLDG CORP | 16,715 | $63 | 0.0% | $3.18 | — | COM | 001547108 |
| — | SOLTA MED INC | 29,620 | $62 | 0.0% | $2.27 | — | COM | 83438K103 |
| — | REVOLUTION LIGHTING TECHNOLO | 24,278 | $62 | 0.0% | $4.01 | — | COM | 76155G107 |
| — | ARROWHEAD RESH CORP | 10,653 | $61 | 0.0% | $5.73 | — | COM NEW | 042797209 |
| — | TCW STRATEGIC INCOME FUND IN | 11,394 | $61 | 0.0% | $5.57 | — | COM | 872340104 |
| — | LEE ENTERPRISES INC | 22,710 | $60 | 0.0% | $2.03 | — | COM | 523768109 |
| — | PARKER DRILLING CO | 10,481 | $60 | 0.0% | $5.00 | — | COM | 701081101 |
| — | MIDWAY GOLD CORP | 62,340 | $59 | 0.0% | $0.94 | — | COM | 598153104 |
| WIP | SPDR SERIES TRUST | 990 | $59 | 0.0% | $59.06 | — | DB INT GVT ETF | 78464A490 |
| — | ZALICUS INC | 49,342 | $59 | 0.0% | $0.65 | — | COM | 98887C105 |
| — | MINDSPEED TECHNOLOGIES INC | 19,001 | $58 | 0.0% | $3.24 | — | COM NEW | 602682205 |
| — | MATTSON TECHNOLOGY INC | 24,212 | $58 | 0.0% | $2.19 | — | COM | 577223100 |
| — | ANWORTH MORTGAGE ASSET CP | 11,933 | $58 | 0.0% | $5.60 | — | COM | 037347101 |
| GERN | GERON CORP | 17,149 | $57 | 0.0% | $1.14 | +43.0% | COM | 374163103 |
| — | ENDEAVOUR INTL CORP | 10,725 | $57 | 0.0% | $5.31 | — | COM NEW | 29259G200 |
| — | AVANIR PHARMACEUTICALS INC | 13,090 | $56 | 0.0% | $4.57 | — | CL A NEW | 05348P401 |
| MITK | MITEK SYS INC | 10,652 | $55 | 0.0% | $5.46 | 0.0% | COM NEW | 606710200 |
| PLUG | PLUG POWER INC | 72,910 | $54 | 0.0% | $0.28 | +71.1% | COM NEW | 72919P202 |
| — | BLUELINX HLDGS INC | 27,592 | $54 | 0.0% | $2.07 | — | COM | 09624H109 |
| — | HOVNANIAN ENTERPRISES INC | 10,198 | $53 | 0.0% | $5.20 | — | CL A | 442487203 |
| — | IDENIX PHARMACEUTICALS INC | 10,134 | $53 | 0.0% | $5.23 | — | COM | 45166R204 |
| — | LEXICON PHARMACEUTICALS INC | 21,752 | $52 | 0.0% | $2.17 | — | COM | 528872104 |
| — | CAPSTONE TURBINE CORP | 43,142 | $51 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | TELLABS INC | 22,132 | $50 | 0.0% | $1.97 | — | COM | 879664100 |
| — | API TECHNOLOGIES CORP | 17,105 | $50 | 0.0% | $2.82 | — | COM NEW | 00187E203 |
| — | ACTIVE POWER INC | 17,025 | $50 | 0.0% | $4.17 | — | COM NEW | 00504W308 |
| — | NANOSPHERE INC | 24,055 | $49 | 0.0% | $2.75 | — | COM | 63009F105 |
| — | IPASS INC | 24,075 | $48 | 0.0% | $1.91 | — | COM | 46261V108 |
| NEO | NEOGENOMICS INC | 15,638 | $47 | 0.0% | $2.82 | 0.0% | COM NEW | 64049M209 |
| — | DURECT CORP | 35,267 | $47 | 0.0% | $1.08 | — | COM | 266605104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,604 | $47 | 0.0% | $4.43 | — | COM | 518415104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,208 | $47 | 0.0% | $1.90 | — | COM | 452536105 |
| — | PENDRELL CORP | 23,616 | $46 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | PHARMATHENE INC | 21,991 | $46 | 0.0% | $1.59 | — | COM | 71714G102 |
| — | SONUS NETWORKS INC | 13,625 | $46 | 0.0% | $3.00 | — | COM | 835916107 |
| — | SENOMYX INC | 12,949 | $46 | 0.0% | $2.16 | — | COM | 81724Q107 |
| — | RADISYS CORP | 14,020 | $45 | 0.0% | $4.81 | — | COM | 750459109 |
| — | ANTARES PHARMA INC | 10,793 | $44 | 0.0% | $4.16 | — | COM | 036642106 |
| — | CRIMSON EXPLORATION INC | 14,614 | $44 | 0.0% | $2.88 | — | COM NEW | 22662K207 |
| — | HUTCHINSON TECHNOLOGY INC | 12,757 | $44 | 0.0% | $4.56 | — | COM | 448407106 |
| — | THERAPEUTICSMD INC | 14,713 | $43 | 0.0% | $2.92 | — | COM | 88338N107 |
| — | DOT HILL SYS CORP | 19,946 | $43 | 0.0% | $2.21 | — | COM | 25848T109 |
| CPRX | CATALYST PHARM PARTNERS INC | 14,187 | $43 | 0.0% | $0.92 | +83.2% | COM | 14888U101 |
| — | HARRIS INTERACTIVE INC | 20,935 | $42 | 0.0% | $1.82 | — | COM | 414549105 |
| — | BPZ RESOURCES INC | 21,687 | $42 | 0.0% | $1.82 | — | COM | 055639108 |
| — | RENTECH INC | 21,071 | $42 | 0.0% | $2.10 | — | COM | 760112102 |
| — | VITESSE SEMICONDUCTOR CORP | 13,934 | $42 | 0.0% | $2.66 | — | COM NEW | 928497304 |
| — | FUELCELL ENERGY INC | 31,544 | $41 | 0.0% | $1.28 | — | COM | 35952H106 |
| FOLD | AMICUS THERAPEUTICS INC | 18,031 | $41 | 0.0% | $2.94 | -14.6% | COM | 03152W109 |
| — | ORION ENERGY SYSTEMS INC | 10,698 | $40 | 0.0% | $2.52 | — | COM | 686275108 |
| — | QUICKLOGIC CORP | 14,921 | $39 | 0.0% | $2.22 | — | COM | 74837P108 |
| — | UQM TECHNOLOGIES INC | 21,500 | $39 | 0.0% | $1.21 | — | COM | 903213106 |
| VTGDF | VANTAGE DRILLING COMPANY | 22,619 | $39 | 0.0% | $1.78 | +1.1% | ORD SHS | G93205113 |
| — | HARRIS & HARRIS GROUP INC | 13,014 | $39 | 0.0% | $3.09 | — | COM | 413833104 |
| CDVIQ | CAL DIVE INTL INC DEL | 18,894 | $39 | 0.0% | $1.90 | +9.2% | COM | 12802T101 |
| — | CYTRX CORP | 11,703 | $38 | 0.0% | $1.97 | — | COM PAR $.001 | 232828509 |
| XLP | SELECT SECTOR SPDR TR | 955 | $38 | 0.0% | $39.79 | — | SBI CONS STPLS | 81369Y308 |
| REEMF | RARE ELEMENT RES LTD | 14,075 | $38 | 0.0% | $2.22 | 0.0% | COM | 75381M102 |
| — | QUICKSILVER RESOURCES INC | 18,858 | $37 | 0.0% | $1.75 | — | COM | 74837R104 |
| — | HANSEN MEDICAL INC | 20,404 | $37 | 0.0% | $1.40 | — | COM | 411307101 |
| — | WARREN RES INC | 12,772 | $37 | 0.0% | $2.90 | — | COM | 93564A100 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,417 | $37 | 0.0% | $1.66 | — | COM | 01167P101 |
| — | NOVAVAX INC | 11,297 | $36 | 0.0% | $2.03 | — | COM | 670002104 |
| — | FX ENERGY INC | 10,488 | $36 | 0.0% | $3.43 | — | COM | 302695101 |
| — | AMERICAN APPAREL INC | 28,186 | $36 | 0.0% | $1.80 | — | COM | 023850100 |
| — | ENZO BIOCHEM INC | 14,203 | $36 | 0.0% | $2.12 | — | COM | 294100102 |
| AXTI | AXT INC | 14,804 | $35 | 0.0% | $2.79 | -10.2% | COM | 00246W103 |
| ENZN | ENZON PHARMACEUTICALS INC | 20,929 | $35 | 0.0% | $0.10 | 0.0% | COM | 293904108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 10,122 | $34 | 0.0% | $3.48 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | UROPLASTY INC | 10,051 | $33 | 0.0% | $2.09 | — | COM NEW | 917277204 |
| — | BIOLASE INC | 17,745 | $33 | 0.0% | $3.32 | — | COM | 090911108 |
| — | OCLARO INC | 18,863 | $33 | 0.0% | $1.75 | — | COM NEW | 67555N206 |
| — | HUDSON GLOBAL INC | 10,211 | $33 | 0.0% | $2.46 | — | COM | 443787106 |
| — | DIGIRAD CORP | 12,710 | $32 | 0.0% | $2.44 | — | COM | 253827109 |
| — | FIRST MARBLEHEAD CORP | 38,518 | $32 | 0.0% | $0.83 | — | COM | 320771108 |
| — | PARAMOUNT GOLD & SILVER CORP | 23,772 | $31 | 0.0% | $1.21 | — | COM | 69924P102 |
| — | OCZ TECHNOLOGY GROUP INC | 24,142 | $31 | 0.0% | $1.47 | — | COM | 67086E303 |
| — | EMMIS COMMUNICATIONS CORP | 11,447 | $31 | 0.0% | $2.10 | — | CL A | 291525103 |
| — | NOVATEL WIRELESS INC | 11,615 | $30 | 0.0% | $3.96 | — | COM NEW | 66987M604 |
| — | JOES JEANS INC | 27,861 | $30 | 0.0% | $1.65 | — | COM | 47777N101 |
| — | CLEVELAND BIOLABS INC | 18,836 | $29 | 0.0% | $1.59 | — | COM | 185860103 |
| — | PREMIER EXIBITIONS INC | 19,123 | $29 | 0.0% | $1.74 | — | COM | 74051E102 |
| — | THESTREET INC | 13,601 | $28 | 0.0% | $1.84 | — | COM | 88368Q103 |
| — | STEMCELLS INC | 16,648 | $28 | 0.0% | $1.62 | — | COM NEW | 85857R204 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,519 | $27 | 0.0% | $1.13 | — | COM | 268158102 |
| RDNT | RADNET INC | 11,259 | $27 | 0.0% | $2.64 | +1.8% | COM | 750491102 |
| — | USA TECHNOLOGIES INC | 16,825 | $27 | 0.0% | $1.72 | — | COM NO PAR | 90328S500 |
| — | URANERZ ENERGY CORP | 26,882 | $26 | 0.0% | $1.12 | — | COM | 91688T104 |
| INOD | INNODATA INC | 10,179 | $26 | 0.0% | $3.21 | -13.5% | COM NEW | 457642205 |
| — | APRICUS BIOSCIENCES INC | 12,422 | $26 | 0.0% | $2.33 | — | COM | 03832V109 |
| — | IDENTIVE GROUP INC | 35,936 | $25 | 0.0% | $0.72 | — | COM | 45170X106 |
| IJJ | ISHARES | 230 | $25 | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| URG | UR ENERGY INC | 21,493 | $25 | 0.0% | $1.14 | 0.0% | COM | 91688R108 |
| — | GENERAL MOLY INC | 15,080 | $25 | 0.0% | $1.77 | — | COM | 370373102 |
| — | NOVABAY PHARMACEUTICALS INC | 14,192 | $24 | 0.0% | $1.41 | — | COM | 66987P102 |
| — | QUANTUM CORP | 16,925 | $23 | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | MEETME INC | 12,940 | $23 | 0.0% | $1.62 | — | COM | 585141104 |
| — | CELSION CORPORATION | 20,309 | $23 | 0.0% | $1.05 | — | COM NEW | 15117N305 |
| — | JAMES RIVER COAL CO | 11,360 | $22 | 0.0% | $1.94 | — | COM NEW | 470355207 |
| — | ZAZA ENERGY CORP | 18,955 | $22 | 0.0% | $1.16 | — | COM | 98919T100 |
| ZNOG | ZION OIL & GAS INC | 12,308 | $21 | 0.0% | $1.57 | +31.7% | COM | 989696109 |
| — | GTX INC DEL | 10,182 | $21 | 0.0% | $2.06 | — | COM | 40052B108 |
| — | ANADIGICS INC | 10,319 | $20 | 0.0% | $1.94 | — | COM | 032515108 |
| LOCM | LOCAL CORP | 10,122 | $20 | 0.0% | $1.69 | +1.6% | COM | 53954W104 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,235 | $20 | 0.0% | $1.36 | -12.6% | COM | 911549103 |
| — | MAGELLAN PETE CORP | 19,520 | $20 | 0.0% | $1.02 | — | COM | 559091301 |
| MVIS | MICROVISION INC DEL | 11,377 | $20 | 0.0% | $2.44 | -11.2% | COM NEW | 594960304 |
| — | IDERA PHARMACEUTICALS INC | 11,343 | $20 | 0.0% | $1.76 | — | COM NEW | 45168K306 |
| — | LADENBURG THALMAN FIN SVCS I | 10,758 | $19 | 0.0% | $1.77 | — | COM | 50575Q102 |
| — | MAJESCO ENTERTAINMENT CO | 34,253 | $19 | 0.0% | $0.58 | — | COM NEW | 560690208 |
| — | REXAHN PHARMACEUTICALS INC | 39,286 | $18 | 0.0% | $0.43 | — | COM | 761640101 |
| — | U S GEOTHERMAL INC | 40,581 | $18 | 0.0% | $0.34 | — | COM | 90338S102 |
| — | GOLDFIELD CORP | 10,655 | $18 | 0.0% | $2.16 | — | COM | 381370105 |
| — | SAVIENT PHARMACEUTICALS INC | 28,310 | $18 | 0.0% | $0.60 | — | COM | 80517Q100 |
| — | CARDICA INC | 13,510 | $18 | 0.0% | $1.11 | — | COM | 14141R101 |
| — | ISORAY INC | 26,875 | $17 | 0.0% | $0.48 | — | COM | 46489V104 |
| — | MAST THERAPEUTICS INC | 35,639 | $16 | 0.0% | $0.42 | — | COM | 576314108 |
| — | METALICO INC | 11,354 | $16 | 0.0% | $1.21 | — | COM | 591176102 |
| — | GENERAL STEEL HOLDINGS INC | 17,744 | $16 | 0.0% | $1.01 | — | COM | 370853103 |
| — | ENTEROMEDICS INC | 13,026 | $16 | 0.0% | $1.15 | — | COM NEW | 29365M208 |
| — | MELA SCIENCES INC | 21,110 | $15 | 0.0% | $0.95 | — | COM | 55277R100 |
| — | HEMISPHERX BIOPHARMA INC | 64,381 | $15 | 0.0% | $0.23 | — | COM | 42366C103 |
| — | METABOLIX INC | 10,838 | $14 | 0.0% | $1.38 | — | COM | 591018809 |
| VGZ | VISTA GOLD CORP | 30,512 | $14 | 0.0% | $1.47 | -44.1% | COM NEW | 927926303 |
| — | IKANOS COMMUNICATIONS | 10,508 | $13 | 0.0% | $1.24 | — | COM | 45173E105 |
| — | LUCAS ENERGY INC | 10,365 | $13 | 0.0% | $1.25 | — | COM NEW | 549333201 |
| — | CASTLE BRANDS INC | 16,951 | $13 | 0.0% | $0.77 | — | COM | 148435100 |
| — | GOLDEN MINERALS CO | 13,027 | $12 | 0.0% | $1.38 | — | COM | 381119106 |
| — | DOCUMENT SEC SYS INC | 10,444 | $12 | 0.0% | $1.15 | — | COM | 25614T101 |
| — | SWISHER HYGIENE INC | 18,153 | $11 | 0.0% | $0.77 | — | COM | 870808102 |
| — | VERSO PAPER CORP | 13,321 | $10 | 0.0% | $1.13 | — | COM | 92531L108 |
| — | OVERLAND STORAGE INC | 10,315 | $10 | 0.0% | $1.16 | — | COM NEW | 690310206 |
| — | WIDEPOINT CORP | 10,831 | $10 | 0.0% | $0.92 | — | COM | 967590100 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 12,229 | $9 | 0.0% | $0.33 | — | COM | 714157104 |
| — | AASTROM BIOSCIENCES INC | 34,079 | $9 | 0.0% | $0.33 | — | COM NEW | 00253U305 |
| — | AMERICAN INTL GROUP INC | 463 | $9 | 0.0% | $17.28 | — | *W EXP 01/19/202 | 026874156 |
| — | TENGASCO INC | 19,952 | $9 | 0.0% | $0.50 | — | COM NEW | 88033R205 |
| — | SILVER BULL RES INC | 23,698 | $9 | 0.0% | $0.38 | — | COM | 827458100 |
| — | DELCATH SYS INC | 27,330 | $9 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | MINES MGMT INC | 14,389 | $8 | 0.0% | $0.56 | — | COM | 603432105 |
| — | DARA BIOSCIENCES INC | 14,450 | $7 | 0.0% | $0.62 | — | COM NEW | 23703P205 |
| — | HOOPER HOLMES INC | 15,071 | $7 | 0.0% | $0.46 | — | COM | 439104100 |
| — | HOUSTON AMERN ENERGY CORP | 20,091 | $6 | 0.0% | $0.25 | — | COM | 44183U100 |
| — | OI S.A. | 3,198 | $6 | 0.0% | $1.82 | — | SPONSORED ADR | 670851104 |
| — | SMITHFIELD FOODS INC | 857,500 | $0 | 0.0% | $32.75 | — | Call | 832248108 |
| IVV | ISHARES | 2 | $0 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | MECHEL OAO | 374 | $0 | 0.0% | $0.95 | — | SPON ADR PFD | 583840509 |