| Novavax Inc COM | COM | 670002104 | $310 | 52,269 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $310 | 3,986 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $310 | 12,203 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $311 | 38,643 | 0.0% |
| Wisdomtree TR Intl Midcap DV(DIM) | COM | 97717W778 | $311 | 5,600 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $312 | 4,402 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $313 | 165,538 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $313 | 12,076 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $313 | 6,269 | 0.0% |
| RTI Intl Metals Inc COM | COM | 74973W107 | $314 | 12,424 | 0.0% |
| Pimco High Income FD COM(PHK) | COM | 722014107 | $314 | 27,900 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $314 | 5,626 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $314 | 8,464 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $315 | 10,639 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $315 | 5,682 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $315 | 6,388 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $316 | 2,750 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $316 | 19,618 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $317 | 50,000 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $318 | 3,661 | 0.0% |
| Western Asset GLB Ptnrs Inco COM | COM | 95766G108 | $318 | 32,436 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $318 | 10,569 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $319 | 443,200 | 0.0% |
| Cemex SAB de CVCall | OPT | 151290909 | $319 | 1,180,400 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $319 | 5,960 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $319 | 4,419 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $320 | 94,023 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $320 | 8,501 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $321 | 11,177 | 0.0% |
| First TR ISE Revere NAT Gas COM | COM | 33734J102 | $321 | 28,604 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $322 | 6,620 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $323 | 11,964 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $323 | 7,478 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $324 | 18,435 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $324 | 5,629 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | COM | 95766M105 | $324 | 23,840 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $325 | 11,925 | 0.0% |
| Nuveen MUN MKT Opportunity F COM | COM | 67062W103 | $325 | 23,835 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $325 | 8,522 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | COM | 440543106 | $326 | 13,072 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $326 | 11,379 | 0.0% |
| Apollo SR Floating Rate FD I COM | COM | 037636107 | $326 | 19,627 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $327 | 3,444 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $327 | 4,019 | 0.0% |
| Mcclatchy Co CL A | COM | 579489105 | $327 | 98,413 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $328 | 2,728 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $328 | 9,881 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $329 | 14,779 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $329 | 6,599 | 0.0% |
| Atmel Corp COM | COM | 049513104 | $329 | 39,228 | 0.0% |