Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $16.72T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3,270,369 | $274.6B | 1.6% | $83960.71 * | $59.66 | 0.0% | COM | 478160104 |
| — | ISHARES TR | 10,892,437 | $270.1B | 1.6% | $24800.00 | $24800.00 | — | COM | 428236103 |
| GME | GAMESTOP CORP NEW | 6,235,594 | $262.1B | 1.6% | $42030.00 * | $6.27 | 0.0% | COM | 36467W109 |
| CVX | ITC HLDGS CORP | 2,150,961 | $251.1B | 1.5% | $116758.09 * | $71.30 | 0.0% | COM | 166764100 |
| BMY | ISHARES TR | 5,346,115 | $238.9B | 1.4% | $44690.00 * | $28.67 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 10,053,467 | $238.3B | 1.4% | $23698.35 * | $17.18 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 8,314,790 | $226.8B | 1.4% | $27279.11 * | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T INC | 6,541,023 | $226.4B | 1.4% | $34618.52 * | $11.40 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,492,686 | $226.2B | 1.4% | $50340.00 * | $27.04 | 0.0% | COM | 92343V104 |
| — | POWERSHS DB MULTI SECT COMM | 15,281,474 | $204B | 1.2% | $13349.94 | $13349.94 | — | COM | 24702R101 |
| HRB | H+R BLOCK INC | 7,314,808 | $203B | 1.2% | $27750.00 * | $18.18 | 0.0% | COM | 093671105 |
| MCD | MCDONALD S CORP | 2,038,118 | $201.8B | 1.2% | $98999.96 * | $71.80 | 0.0% | COM | 580135101 |
| — | ISHARES TR | 12,603,152 | $199.9B | 1.2% | $15860.00 | $15860.00 | — | COM | 855030102 |
| MRK | PETROLEO BRASILEIRO SA PETRO | 4,407,498 | $198B | 1.2% | $44925.00 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | DONNELLEY R R & SONS CO | 13,982,615 | $195.9B | 1.2% | $14010.00 | $14010.00 | — | COM | 257867101 |
| WU | WESTERN UN CO | 11,308,163 | $193.5B | 1.2% | $17110.00 | $17110.00 | — | COM | 959802109 |
| MO | ISHARES TR | 5,510,563 | $189.8B | 1.1% | $34438.87 * | $16.28 | 0.0% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC | 3,374,175 | $188.5B | 1.1% | $55869.99 | $55869.98 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 475,448 | $188.4B | 1.1% | $396158.04 * | $13.16 | 0.0% | COM | 037833100 |
| — | FIRST TR EXCHANGE TRADED FD | 3,558,270 | $186.8B | 1.1% | $52500.00 | $52500.00 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 2,240,247 | $185.5B | 1.1% | $82800.01 * | $62.64 | 0.0% | COM | 666807102 |
| — | AMERICAN WTR WKS CO INC NEW | 6,451,243 | $184.7B | 1.1% | $28629.99 | $28629.99 | — | COM | 12673P105 |
| — | GANNETT CO | 7,538,459 | $184.4B | 1.1% | $24460.00 | $24460.00 | — | COM | 364730101 |
| LMT | STARBUCKS CORP | 1,662,394 | $180.3B | 1.1% | $108459.98 * | $71.65 | 0.0% | COM | 539830109 |
| — | POWERSHARES ETF TRUST | 2,634,800 | $174.2B | 1.0% | $66120.01 | $66120.01 | — | COM | 755111507 |
| — | FEDEX CORP | 3,889,649 | $169.9B | 1.0% | $43680.00 | $43680.00 | — | COM | 544147101 |
| — | POWERSHARES ETF TR II | 5,488,366 | $167.8B | 1.0% | $30570.00 | $30570.00 | — | COM | 529771107 |
| XOM | ISHARES TR | 1,878,309 | $165.8B | 1.0% | $88266.02 * | $53.69 | 0.0% | COM | 30231G102 |
| — | REYNOLDS AMERICAN INC | 3,416,980 | $165.3B | 1.0% | $48370.00 | $48370.00 | — | COM | 761713106 |
| — | WESCO INTL INC | 11,846,524 | $163.4B | 1.0% | $13790.00 | $13790.00 | — | COM | 30162A108 |
| MSFT | FELCOR LODGING TR INC | 4,531,015 | $151.5B | 0.9% | $33428.14 * | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 147,180 | $129.6B | 0.8% | $880370.00 | $880370.00 | — | COM | 38259P508 |
| KRO | KRONOS WORLDWIDE INC | 7,837,274 | $127.3B | 0.8% | $16240.00 * | $8.24 | 0.0% | COM | 50105F105 |
| SCCO | ISHARES TR | 3,930,403 | $108.6B | 0.6% | $27620.00 * | $20.45 | 0.0% | COM | 84265V105 |
| PG | ACTUANT CORP | 1,294,989 | $95.24B | 0.6% | $73547.84 * | $55.00 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 4,255,086 | $93.64B | 0.6% | $22007.62 | $22007.62 | — | COM | 369604103 |
| WFC | ZIONS BANCORPORATION | 2,277,870 | $88.08B | 0.5% | $38668.81 * | $27.36 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,779,968 | $86.62B | 0.5% | $22916.41 * | $15.24 | 0.0% | COM | 17275R102 |
| BRK/B | KINDER MORGAN MANAGEMENT LLC | 637,471 | $71.35B | 0.4% | $111920.00 * | $110.02 | 0.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,404,945 | $70.35B | 0.4% | $50071.78 * | $36.24 | 0.0% | COM | 46625H100 |
| KO | POWERSHARES ETF TR II | 1,738,686 | $69.74B | 0.4% | $40109.99 * | $27.85 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356,046 | $68.04B | 0.4% | $191109.87 * | $118.94 | 0.0% | COM | 459200101 |
| HD | VMWARE INC | 772,642 | $59.86B | 0.4% | $77469.92 * | $56.05 | 0.0% | COM | 437076102 |
| DIS | WALT DISNEY CO/THE | 938,615 | $59.27B | 0.4% | $63150.03 * | $56.11 | 0.0% | COM | 254687106 |
| CMCSA | SIMON PPTY GROUP INC NEW | 1,491,644 | $57.62B | 0.3% | $38627.01 * | $15.62 | 0.0% | COM | 20030N101 |
| C | COMPASS MINERALS INTL INC | 1,250,580 | $56.52B | 0.3% | $45197.41 * | $35.76 | 0.0% | COM | 172967424 |
| AMZN | ISHARES TR | 199,534 | $55.41B | 0.3% | $277690.00 * | $13.32 | 0.0% | COM | 023135106 |
| BAC | MONEYGRAM INTL INC | 4,537,298 | $54.63B | 0.3% | $12039.76 * | $10.03 | 0.0% | COM | 060505104 |
| QCOM | VANGUARD INTL EQUITY INDEX F | 865,513 | $52.87B | 0.3% | $61080.86 * | $45.06 | 0.0% | COM | 747525103 |
| ORCL | AMEDISYS INC | 1,712,661 | $52.61B | 0.3% | $30719.45 * | $27.58 | 0.0% | COM | 68389X105 |
| WMT | WAL MART STORES INC | 776,761 | $52.47B | 0.3% | $67547.20 * | $19.98 | 0.0% | COM | 931142103 |
| V | VISA INC | 285,145 | $52.11B | 0.3% | $182750.08 * | $40.02 | 0.0% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONA | 596,267 | $51.65B | 0.3% | $86619.96 * | $49.85 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 956,777 | $49B | 0.3% | $51211.35 * | $36.21 | 0.0% | COM | 375558103 |
| PEP | PEPSICO INC | 619,592 | $45.94B | 0.3% | $74147.06 * | $56.00 | 0.0% | COM | 713448108 |
| AXP | PIMCO GLOBAL STOCKSPLS INCM | 577,892 | $43.2B | 0.3% | $74760.04 * | $59.62 | 0.0% | COM | 025816109 |
| UNH | AMERICAN CAPITAL AGENCY CORP | 711,209 | $41.86B | 0.3% | $58851.21 * | $50.75 | 0.0% | COM | 91324P102 |
| SBUX | BARCLAYS BK PLC | 600,063 | $39.3B | 0.2% | $65491.20 * | $24.37 | 0.0% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL IN | 537,144 | $38.03B | 0.2% | $70802.84 * | $53.13 | 0.0% | COM | 438516106 |
| VRTX | BB&T CORP | 475,471 | $37.98B | 0.2% | $79870.11 * | $73.64 | 0.0% | COM | 92532F100 |
| COP | SYNTHESIS ENERGY SYS INC | 616,824 | $37.32B | 0.2% | $60500.09 * | $39.96 | 0.0% | COM | 20825C104 |
| BA | BOEING CO | 403,325 | $36.9B | 0.2% | $91481.05 * | $80.37 | 0.0% | COM | 097023105 |
| SLB | CHENIERE ENERGY INC | 504,946 | $36.18B | 0.2% | $71660.00 * | $52.90 | 0.0% | COM | 806857108 |
| BIIB | KIRKLANDS INC | 163,110 | $35.1B | 0.2% | $215200.00 * | $213.68 | 0.0% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 557,537 | $34.4B | 0.2% | $61691.45 | $61691.45 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 330,995 | $32.66B | 0.2% | $98660.11 * | $73.34 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 753,443 | $31.15B | 0.2% | $41340.03 * | $26.55 | 0.0% | COM | 00287Y109 |
| GS | PEPCO HOLDINGS INC | 202,747 | $30.67B | 0.2% | $151250.00 * | $120.06 | 0.0% | COM | 38141G104 |
| UNP | STARZ | 197,035 | $30.4B | 0.2% | $154279.79 * | $57.06 | 0.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,063,159 | $30.33B | 0.2% | $28530.01 * | $23.16 | 0.0% | COM | 609207105 |
| — | GENESEE & WYO INC | 36,553 | $30.23B | 0.2% | $827128.74 | $827128.75 | — | COM | 741503403 |
| — | ISHARES TR | 323,493 | $30.07B | 0.2% | $92939.94 | $92939.95 | — | COM | 913017109 |
| NKE | PTC INC | 465,174 | $29.62B | 0.2% | $63680.00 * | $26.53 | 0.0% | COM | 654106103 |
| — | VODAFONE GROUP PLC NEW | 872,447 | $28.44B | 0.2% | $32600.00 | $32600.00 | — | COM | 65248E104 |
| AMG | AFFILIATED MANAGERS GROUP | 168,429 | $27.61B | 0.2% | $163940.00 * | $153.14 | 0.0% | COM | 008252108 |
| CVS | CVS CAREMARK CORP | 477,610 | $27.31B | 0.2% | $57179.93 * | $41.44 | 0.0% | COM | 126650100 |
| USB | US BANCORP | 899,307 | $27.3B | 0.2% | $30353.58 * | $22.41 | 0.0% | COM | 902973304 |
| EBAY | GOOGLE INC | 522,515 | $27.02B | 0.2% | $51720.00 * | $20.18 | 0.0% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 169,288 | $26.73B | 0.2% | $157920.00 * | $88.80 | 0.0% | COM | 828806109 |
| F | ASML HOLDING N V | 1,703,078 | $26.35B | 0.2% | $15470.00 * | $7.61 | 0.0% | COM | 345370860 |
| — | VIACOM INC CLASS B | 386,272 | $26.29B | 0.2% | $68049.65 | $68049.65 | — | COM | 92553P201 |
| MA | MASTERCARD INC | 44,903 | $25.8B | 0.2% | $574506.07 * | $51.54 | 0.0% | COM | 57636Q104 |
| UPS | PROSHARES TR | 292,032 | $25.25B | 0.2% | $86480.17 * | $55.38 | 0.0% | COM | 911312106 |
| MMM | 3M CO | 229,844 | $25.13B | 0.2% | $109350.19 * | $61.26 | 0.0% | COM | 88579Y101 |
| O | ISHARES INC | 591,739 | $24.81B | 0.1% | $41920.03 * | $25.40 | 0.0% | COM | 756109104 |
| HAL | HALLIBURTON CO | 665,034 | $24.73B | 0.1% | $37187.62 * | $33.21 | 0.0% | COM | 406216101 |
| AME | AMETEK INC | 579,710 | $24.52B | 0.1% | $42300.00 * | $38.40 | 0.0% | COM | 031100100 |
| — | ANADARKO PETE CORP | 284,599 | $24.46B | 0.1% | $85929.86 | $85929.86 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 315,668 | $24.29B | 0.1% | $76962.45 * | $57.83 | 0.0% | COM | 674599105 |
| EMR | TAIWAN SEMICONDUCTOR MFG LTD | 432,203 | $23.57B | 0.1% | $54540.09 * | $40.02 | 0.0% | COM | 291011104 |
| CAT | SANDRIDGE MISSISSIPPIAN TR I | 285,697 | $23.57B | 0.1% | $82490.28 * | $61.55 | 0.0% | COM | 149123101 |
| AIG | POST HLDGS INC | 524,599 | $23.45B | 0.1% | $44700.00 * | $32.51 | 0.0% | COM | 026874784 |
| — | SYNAGEVA BIOPHARMA CORP | 199,179 | $23.29B | 0.1% | $116912.21 | $116912.21 | — | COM | 151020104 |
| — | MEDTRONIC INC | 452,059 | $23.27B | 0.1% | $51470.02 | $51470.02 | — | COM | 585055106 |
| COST | ALLIANZGI NFJ DIVID INT & PR | 209,898 | $23.21B | 0.1% | $110570.08 * | $86.56 | 0.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 401,225 | $22.99B | 0.1% | $57290.05 * | $44.38 | 0.0% | COM | 194162103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126,432 | $22.89B | 0.1% | $181030.00 * | $118.19 | 0.0% | COM | 018581108 |
| — | EATON CORP PLC | 385,956 | $22.32B | 0.1% | $57820.00 | $57820.00 | — | COM | 887317303 |
| KMB | KIMBERLY CLARK CORP | 229,516 | $22.3B | 0.1% | $97140.16 * | $63.06 | 0.0% | COM | 494368103 |
| — | GREEN MOUNTAIN COFFEE ROAS | 295,511 | $22.18B | 0.1% | $75061.94 | $75061.95 | — | COM | 393122106 |
| ABT | ABBOTT LABORATORIES | 625,653 | $21.82B | 0.1% | $34880.03 * | $28.85 | 0.0% | COM | 002824100 |
| — | WHOLE FOODS MARKET INC | 405,666 | $20.88B | 0.1% | $51480.00 | $51480.00 | — | COM | 966837106 |
| YUM | YUM BRANDS INC | 299,039 | $20.74B | 0.1% | $69339.99 * | $38.97 | 0.0% | COM | 988498101 |
| URI | AMERICAN CAP MTG INVT CORP | 413,566 | $20.64B | 0.1% | $49910.00 * | $51.55 | 0.0% | COM | 911363109 |
| SPY | CMS ENERGY CORP | 126,284 | $20.26B | 0.1% | $160420.32 | $160420.33 | — | COM | 78462F103 |
| FDX | FEDEX CORP | 246,217 | $20.02B | 0.1% | $81324.35 * | $81.95 | 0.0% | COM | 31428X106 |
| DUK | CROWN CASTLE INTL CORP | 293,490 | $19.81B | 0.1% | $67499.97 * | $41.83 | 0.0% | COM | 26441C204 |
| — | IRON MTN INC | 833,815 | $19.69B | 0.1% | $23620.00 | $23620.00 | — | COM | 268648102 |
| — | EQUINIX INC | 106,428 | $19.66B | 0.1% | $184719.99 | $184719.98 | — | COM | 29444U502 |
| — | HOLLYFRONTIER CORP | 459,350 | $19.65B | 0.1% | $42780.00 | $42780.00 | — | COM | 436106108 |
| VIG | FIRST TR EXCHANGE TRADED FD | 294,158 | $19.47B | 0.1% | $66200.04 | $66200.04 | — | COM | 921908844 |
| MET | METLIFE INC | 497,212 | $19.44B | 0.1% | $39106.18 * | $24.43 | 0.0% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP | 264,960 | $19.39B | 0.1% | $73169.95 * | $59.51 | 0.0% | COM | 03027X100 |
| LLY | CONSOL ENERGY INC | 383,287 | $18.83B | 0.1% | $49120.04 * | $42.21 | 0.0% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 379,500 | $18.42B | 0.1% | $48529.93 * | $31.98 | 0.0% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 292,337 | $18.04B | 0.1% | $61710.00 * | $26.18 | 0.0% | COM | 171340102 |
| HSIC | WABCO HLDGS INC | 188,258 | $18.03B | 0.1% | $95749.97 * | $36.66 | 0.0% | COM | 806407102 |
| ACN | ISHARES TR | 249,808 | $17.98B | 0.1% | $71960.00 * | $63.81 | 0.0% | COM | G1151C101 |
| — | NORFOLK SOUTHERN CORP | 154,242 | $17.76B | 0.1% | $115159.54 | $115159.54 | — | COM | 74005P104 |
| — | SPECTRA ENERGY CORP | 514,653 | $17.73B | 0.1% | $34459.99 | $34459.99 | — | COM | 847560109 |
| TSCO | TRACTOR SUPPLY CO | 149,441 | $17.58B | 0.1% | $117608.61 * | $9.30 | 0.0% | COM | 892356106 |
| — | ALCATEL-LUCENT | 177,211 | $17.51B | 0.1% | $98799.88 | $98799.88 | — | COM | 61166W101 |
| ADP | KINDER MORGAN INC DEL | 252,676 | $17.4B | 0.1% | $68860.16 * | $45.09 | 0.0% | COM | 053015103 |
| PNC | PNC FINANCIAL SERVICES GRO | 235,016 | $17.14B | 0.1% | $72919.93 * | $47.34 | 0.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 218,494 | $17.11B | 0.1% | $78330.13 * | $56.44 | 0.0% | COM | 369550108 |
| — | SL GREEN REALTY CORP | 192,984 | $17.02B | 0.1% | $88190.00 | $88190.00 | — | COM | 78440X101 |
| — | ROCK TENN COMPANY CL A | 169,938 | $16.97B | 0.1% | $99880.00 | $99880.00 | — | COM | 772739207 |
| OII | SPDR SERIES TRUST | 227,387 | $16.42B | 0.1% | $72200.00 * | $69.83 | 0.0% | COM | 675232102 |
| DHR | SINCLAIR BROADCAST GROUP INC | 255,694 | $16.19B | 0.1% | $63300.00 * | $25.01 | 0.0% | COM | 235851102 |
| LKQ | LKQ CORP | 625,334 | $16.1B | 0.1% | $25750.00 * | $21.42 | 0.0% | COM | 501889208 |
| SYY | SYSCO CORP | 469,448 | $16.04B | 0.1% | $34159.99 * | $24.40 | 0.0% | COM | 871829107 |
| — | CREE INC | 250,304 | $15.98B | 0.1% | $63859.77 | $63859.77 | — | COM | 225447101 |
| SO | SHIRE PLC | 360,869 | $15.93B | 0.1% | $44129.97 * | $26.74 | 0.0% | COM | 842587107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 410,868 | $15.92B | 0.1% | $38740.00 * | $27.93 | 0.0% | COM | 34964C106 |
| CME | CME GROUP INC | 205,988 | $15.65B | 0.1% | $75979.84 * | $39.16 | 0.0% | COM | 12572Q105 |
| — | WALGREEN CO | 353,274 | $15.61B | 0.1% | $44200.03 | $44200.03 | — | COM | 931422109 |
| APD | WISDOMTREE TRUST | 169,836 | $15.55B | 0.1% | $91570.00 * | $61.55 | 0.0% | COM | 009158106 |
| UHS | BRASKEM S A | 230,337 | $15.42B | 0.1% | $66960.00 * | $62.83 | 0.0% | COM | 913903100 |
| — | POWERSHS DB US DOLLAR INDEX | 250,147 | $15.41B | 0.1% | $61620.32 | $61620.32 | — | COM | 25490A309 |
| DKS | ISHARES TR | 307,412 | $15.39B | 0.1% | $50060.00 * | $36.98 | 0.0% | COM | 253393102 |
| — | MAXIMUS INC | 182,441 | $15.37B | 0.1% | $84240.00 | $84240.00 | — | COM | 018490102 |
| CVLT | COMMVAULT SYSTEMS INC | 201,354 | $15.28B | 0.1% | $75890.00 * | $73.63 | 0.0% | COM | 204166102 |
| OGE | CVR PARTNERS LP | 223,114 | $15.22B | 0.1% | $68200.05 * | $34.79 | 0.0% | COM | 670837103 |
| COF | POWERSECURE INTL INC | 242,185 | $15.21B | 0.1% | $62810.00 * | $47.00 | 0.0% | COM | 14040H105 |
| TJX | CHILDRENS PL RETAIL STORES I | 298,869 | $14.96B | 0.1% | $50060.06 * | $20.82 | 0.0% | COM | 872540109 |
| TGT | TARGET CORP | 216,944 | $14.94B | 0.1% | $68859.85 * | $47.95 | 0.0% | COM | 87612E106 |
| MHK | MOHAWK INDS INC | 132,728 | $14.93B | 0.1% | $112490.00 * | $112.71 | 0.0% | COM | 608190104 |
| RYN | CHELSEA THERAPEUTICS INTL LT | 269,257 | $14.91B | 0.1% | $55389.96 | $55389.96 | — | COM | 754907103 |
| ADBE | TRANSATLANTIC PETROLEUM LTD | 322,818 | $14.71B | 0.1% | $45560.00 * | $44.30 | 0.0% | COM | 00724F101 |
| — | APACHE CORP | 174,731 | $14.65B | 0.1% | $83829.92 | $83829.91 | — | COM | 037411105 |
| — | TRIUMPH GROUP INC | 185,043 | $14.65B | 0.1% | $79150.00 | $79150.00 | — | COM | 896818101 |
| TXN | SCRIPPS NETWORKS INTERACT IN | 417,154 | $14.55B | 0.1% | $34869.68 * | $25.31 | 0.0% | COM | 882508104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,037,899 | $14.53B | 0.1% | $14000.00 | $14000.00 | — | COM | 649445103 |
| RS | NUVEEN DIVER CURRENCY OPPOR | 220,813 | $14.48B | 0.1% | $65560.00 * | $66.25 | 0.0% | COM | 759509102 |
| CDNS | WISDOMTREE TRUST | 999,472 | $14.47B | 0.1% | $14480.00 * | $14.08 | 0.0% | COM | 127387108 |
| FCX | VIVUS INC | 667,659 | $14.44B | 0.1% | $21626.49 * | $24.45 | 0.0% | COM | 35671D857 |
| — | PENTAIR LTD | 248,552 | $14.34B | 0.1% | $57690.00 | $57690.00 | — | COM | H6169Q108 |
| — | ANSYS INC | 195,608 | $14.3B | 0.1% | $73100.00 | $73100.00 | — | COM | 03662Q105 |
| LOW | FEI CO | 347,833 | $14.23B | 0.1% | $40899.95 * | $32.16 | 0.0% | COM | 548661107 |
| — | FEDERAL REALTY INVS TRUST | 136,763 | $14.18B | 0.1% | $103680.01 | $103680.01 | — | COM | 313747206 |
| PSX | PHILLIPS 66 | 239,883 | $14.13B | 0.1% | $58909.92 * | $40.44 | 0.0% | COM | 718546104 |
| — | MARKET VECTORS ETF TR | 275,810 | $14.04B | 0.1% | $50889.22 | $50889.22 | — | COM | 637071101 |
| TRMB | TRIMBLE NAVIGATION LTD | 534,706 | $13.91B | 0.1% | $26010.00 * | $27.63 | 0.0% | COM | 896239100 |
| TRV | TRAVELERS COMPANIES INC | 246,139 | $13.89B | 0.1% | $56412.88 * | $63.44 | 0.0% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST | 123,393 | $13.88B | 0.1% | $112479.99 | $112479.99 | — | COM | 88732J207 |
| — | DR PEPPER SNAPPLE GROUP INC | 219,218 | $13.83B | 0.1% | $63080.00 | $63080.00 | — | COM | 073302101 |
| RMD | RESMED INC | 305,339 | $13.78B | 0.1% | $45130.00 * | $40.00 | 0.0% | COM | 761152107 |
| JBHT | HUNT (JB) TRANSPRT SVCS IN | 190,161 | $13.74B | 0.1% | $72240.00 * | $64.12 | 0.0% | COM | 445658107 |
| — | ACE LTD | 153,098 | $13.7B | 0.1% | $89480.00 | $89480.00 | — | COM | H0023R105 |
| EOG | EOG RES INC | 103,987 | $13.69B | 0.1% | $131680.55 * | $46.52 | 0.0% | COM | 26875P101 |
| — | DOW CHEM CO | 425,038 | $13.67B | 0.1% | $32170.05 | $32170.05 | — | COM | 260543103 |
| EG | EVEREST RE GROUP LTD | 106,268 | $13.63B | 0.1% | $128260.00 * | $99.45 | 0.0% | COM | G3223R108 |
| — | ALLEGHANY CORP | 35,491 | $13.6B | 0.1% | $383309.99 | $383310.00 | — | COM | 017175100 |
| UDR | UDR INC | 528,431 | $13.47B | 0.1% | $25490.00 * | $15.84 | 0.0% | COM | 902653104 |
| — | GOVERNMENT PPTYS INCOME TR | 132,649 | $13.33B | 0.1% | $100510.00 | $100510.00 | — | COM | 29266R108 |
| LYB | LYONDELLBASELL INDU CL A | 197,986 | $13.12B | 0.1% | $66260.02 * | $33.34 | 0.0% | COM | N53745100 |
| — | JARDEN CORP | 298,071 | $13.04B | 0.1% | $43750.00 | $43750.00 | — | COM | 471109108 |
| — | LAM RESEARCH CORP | 293,925 | $13.03B | 0.1% | $44340.00 | $44340.00 | — | COM | 512807108 |
| ESS | OPEN TEXT CORP | 81,946 | $13.02B | 0.1% | $158920.00 * | $105.05 | 0.0% | COM | 297178105 |
| — | ASHLAND INC | 155,278 | $12.97B | 0.1% | $83500.01 | $83500.01 | — | COM | 044209104 |
| OSK | SM ENERGY CO | 340,579 | $12.93B | 0.1% | $37970.00 * | $31.79 | 0.0% | COM | 688239201 |
| PII | POLARIS INDS INC | 135,758 | $12.9B | 0.1% | $95000.00 * | $90.50 | 0.0% | COM | 731068102 |
| — | SPDR SERIES TRUST | 157,527 | $12.89B | 0.1% | $81840.07 | $81840.06 | — | COM | 94973V107 |
| BAX | BAXTER INTERNATIONAL INC | 186,073 | $12.89B | 0.1% | $69270.00 * | $30.42 | 0.0% | COM | 071813109 |
| MS | CHARLES RIV LABS INTL INC | 526,450 | $12.86B | 0.1% | $24430.00 * | $17.33 | 0.0% | COM | 617446448 |
| D | JANUS CAP GROUP INC | 225,987 | $12.84B | 0.1% | $56820.04 * | $34.53 | 0.0% | COM | 25746U109 |
| SM | SM ENERGY CO | 214,065 | $12.84B | 0.1% | $59980.00 * | $54.11 | 0.0% | COM | 78454L100 |
| CSX | CSX CORP | 550,622 | $12.77B | 0.1% | $23190.02 * | $6.66 | 0.0% | COM | 126408103 |
| SHV | SPDR DOW JONES INDL AVRG ETF | 115,768 | $12.76B | 0.1% | $110220.01 | $110220.01 | — | COM | 464288679 |
| AMCX | MCCORMICK & CO INC | 194,601 | $12.73B | 0.1% | $65409.98 * | $64.53 | 0.0% | COM | 00164V103 |
| MTD | CAL DIVE INTL INC DEL | 63,148 | $12.71B | 0.1% | $201199.99 * | $212.95 | 0.0% | COM | 592688105 |
| ILMN | BLACKROCK INCOME TR INC | 169,483 | $12.68B | 0.1% | $74840.00 * | $64.01 | 0.0% | COM | 452327109 |
| BK | CARNIVAL CORP | 448,480 | $12.58B | 0.1% | $28050.00 * | $21.22 | 0.0% | COM | 064058100 |
| — | EATON VANCE FLTING RATE INC | 48,846 | $12.55B | 0.1% | $256850.55 | $256850.55 | — | COM | 09247X101 |
| PRU | KB HOME | 171,416 | $12.52B | 0.1% | $73030.03 * | $38.68 | 0.0% | COM | 744320102 |
| — | POWERSHARES ETF TRUST II | 261,607 | $12.51B | 0.1% | $47820.00 | $47820.00 | — | COM | 756577102 |
| — | DRIL QUIP INC | 138,214 | $12.48B | 0.1% | $90290.00 | $90290.00 | — | COM | 262037104 |
| AAP | ADVANCE AUTO PARTS INC | 153,631 | $12.47B | 0.1% | $81170.00 * | $72.11 | 0.0% | COM | 00751Y106 |
| DE | HEWLETT PACKARD CO | 152,605 | $12.4B | 0.1% | $81249.97 * | $68.04 | 0.0% | COM | 244199105 |
| — | VERIZON COMMUNICATIONS INC | 202,313 | $12.37B | 0.1% | $61160.00 | $61160.00 | — | COM | 13342B105 |
| UAA | ALLEGHENY TECHNOLOGIES INC | 206,551 | $12.33B | 0.1% | $59710.00 * | $14.57 | 0.0% | COM | 904311107 |
| — | SILVERCORP METALS INC | 252,175 | $12.32B | 0.1% | $48870.00 | $48870.00 | — | COM | 124857202 |
| CPT | CAMDEN PROPERTY TRUST | 177,683 | $12.29B | 0.1% | $69140.00 * | $42.93 | 0.0% | COM | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 291,791 | $12.23B | 0.1% | $41930.00 * | $26.60 | 0.0% | COM | 30225T102 |
| GLD | CYPRESS SEMICONDUCTOR CORP | 102,657 | $12.23B | 0.1% | $119110.01 | $119110.01 | — | COM | 78463V107 |
| — | AGENUS INC | 102,318 | $12.18B | 0.1% | $119049.99 | $119049.99 | — | COM | 216648402 |
| DPZ | DOMINO S PIZZA INC | 209,170 | $12.16B | 0.1% | $58150.00 * | $48.45 | 0.0% | COM | 25754A201 |
| — | D R HORTON INC | 187,779 | $12.14B | 0.1% | $64670.00 | $64670.00 | — | COM | 920355104 |
| — | CENTURYLINK INC | 342,878 | $12.12B | 0.1% | $35349.96 | $35349.96 | — | COM | 156700106 |
| AJG | ARTHUR J GALLAGHER + CO | 276,728 | $12.09B | 0.1% | $43690.07 * | $33.49 | 0.0% | COM | 363576109 |
| NEE | AMBAC FINL GROUP INC | 148,049 | $12.06B | 0.1% | $81479.90 * | $14.15 | 0.0% | COM | 65339F101 |
| TOL | GENTEX CORP | 364,442 | $11.89B | 0.1% | $32630.00 * | $33.80 | 0.0% | COM | 889478103 |
| DDD | 3-D SYS CORP DEL | 270,610 | $11.88B | 0.1% | $43900.00 * | $41.34 | 0.0% | COM | 88554D205 |
| — | CIMAREX ENERGY CO | 182,278 | $11.85B | 0.1% | $64989.87 | $64989.87 | — | COM | 171798101 |
| LNT | PIMCO ETF TR | 234,692 | $11.83B | 0.1% | $50420.10 * | $16.89 | 0.0% | COM | 018802108 |
| — | SPRINT NEXTEL CORP | 1,666,219 | $11.7B | 0.1% | $7020.00 | $7020.00 | — | COM | 852061100 |
| — | ANNALY CAP MGMT INC | 497,027 | $11.66B | 0.1% | $23460.00 | $23460.00 | — | COM | 67073Y106 |
| TMO | NETFLIX INC | 137,037 | $11.6B | 0.1% | $84630.00 * | $79.76 | 0.0% | COM | 883556102 |
| — | KELLOGG CO | 180,293 | $11.58B | 0.1% | $64229.93 * | $38.95 | 0.0% | COM | 487836108 |
| SNPS | SYNOPSYS INC | 323,721 | $11.57B | 0.1% | $35750.00 * | $35.52 | 0.0% | COM | 871607107 |
| SIG | SIGNET JEWELERS LTD | 170,578 | $11.5B | 0.1% | $67430.00 * | $54.92 | 0.0% | COM | G81276100 |
| ALB | ALBEMARLE CORP | 184,375 | $11.48B | 0.1% | $62290.00 * | $52.08 | 0.0% | COM | 012653101 |
| STT | STATE STR CORP | 174,677 | $11.39B | 0.1% | $65210.00 * | $44.60 | 0.0% | COM | 857477103 |
| — | GENESEE & WYO INC | 133,720 | $11.34B | 0.1% | $84839.99 | $84839.99 | — | COM | 371559105 |
| VYX | SCHLUMBERGER LTD | 343,809 | $11.34B | 0.1% | $32990.00 * | $18.55 | 0.0% | COM | 62886E108 |
| NNN | SL GREEN RLTY CORP | 328,839 | $11.31B | 0.1% | $34400.01 | $34400.01 | — | COM | 637417106 |
| ETN | EATON CORP PLC | 170,608 | $11.23B | 0.1% | $65809.87 * | $46.59 | 0.0% | COM | G29183103 |
| WAB | WABTEC CORP | 209,960 | $11.22B | 0.1% | $53430.00 * | $49.35 | 0.0% | COM | 929740108 |
| SBNY | SIGNATURE BANK | 135,076 | $11.21B | 0.1% | $83020.00 | $83020.00 | — | COM | 82669G104 |
| — | STANCORP FINL GROUP INC | 318,524 | $11.19B | 0.1% | $35130.00 | $35130.00 | — | COM | 344849104 |
| IT | GARTNER INC | 196,098 | $11.18B | 0.1% | $56990.00 * | $56.76 | 0.0% | COM | 366651107 |
| — | YAHOO INC | 444,308 | $11.16B | 0.1% | $25111.39 | $25111.39 | — | COM | 984332106 |
| — | DRESSER RAND GROUP INC | 185,833 | $11.15B | 0.1% | $59980.00 | $59980.00 | — | COM | 261608103 |
| — | CABELA S INC | 171,478 | $11.1B | 0.1% | $64760.00 | $64760.00 | — | COM | 126804301 |
| — | EATON VANCE SR INCOME TR | 111,951 | $11.08B | 0.1% | $99000.00 | $99000.00 | — | COM | 443510201 |
| — | NORDSTROM INC | 184,356 | $11.05B | 0.1% | $59939.97 | $59939.97 | — | COM | 655664100 |
| — | PANERA BREAD CO | 59,392 | $11.04B | 0.1% | $185940.01 | $185940.02 | — | COM | 69840W108 |
| EL | LAUDER ESTEE COS INC | 166,799 | $10.97B | 0.1% | $65770.00 * | $58.22 | 0.0% | COM | 518439104 |
| RJF | RAYMOND JAMES FINANCIAL IN | 254,992 | $10.96B | 0.1% | $42980.00 * | $24.09 | 0.0% | COM | 754730109 |
| HOLX | HOLOGIC INC | 567,238 | $10.95B | 0.1% | $19300.00 * | $20.89 | 0.0% | COM | 436440101 |
| — | MICHAEL KORS HLDGS LTD | 175,928 | $10.91B | 0.1% | $62020.00 | $62020.00 | — | COM | G60754101 |
| — | OCEANEERING INTL INC | 419,585 | $10.88B | 0.1% | $25930.00 | $25930.00 | — | COM | 81721M109 |
| ALL | KIMCO RLTY CORP | 225,290 | $10.84B | 0.1% | $48120.00 * | $37.12 | 0.0% | COM | 020002101 |
| EXC | EXELON CORP | 350,928 | $10.84B | 0.1% | $30879.98 * | $15.41 | 0.0% | COM | 30161N101 |
| KBR | KBR INC | 333,161 | $10.83B | 0.1% | $32500.00 * | $26.54 | 0.0% | COM | 48242W106 |
| — | FIDELITY NATIONAL FINANCIAL | 452,036 | $10.76B | 0.1% | $23810.00 | $23810.00 | — | COM | 31620R105 |
| MRSH | MARSH & MCLENNAN COS INC | 269,488 | $10.76B | 0.1% | $39919.94 * | $31.19 | 0.0% | COM | 571748102 |
| INGR | CLEAN ENERGY FUELS CORP | 163,245 | $10.71B | 0.1% | $65620.00 * | $70.28 | 0.0% | COM | 457187102 |
| — | WASTE CONNECTIONS INC | 259,910 | $10.69B | 0.1% | $41140.00 | $41140.00 | — | COM | 941053100 |
| OIS | OIL STATES INTERNATIONAL I | 115,061 | $10.66B | 0.1% | $92640.01 * | $51.03 | 0.0% | COM | 678026105 |
| — | WYNN RESORTS LTD | 207,273 | $10.66B | 0.1% | $51420.11 | $51420.11 | — | COM | 410345102 |
| PAYX | FIDELITY NATL INFORMATION SV | 291,201 | $10.63B | 0.1% | $36519.62 * | $25.02 | 0.0% | COM | 704326107 |
| — | DUKE REALTY CORP | 681,760 | $10.63B | 0.1% | $15590.00 | $15590.00 | — | COM | 264411505 |
| IVV | ISHARES TR | 66,020 | $10.63B | 0.1% | $160946.58 | $160946.58 | — | COM | 464287200 |
| AFL | AFLAC INC | 182,702 | $10.62B | 0.1% | $58119.95 * | $20.11 | 0.0% | COM | 001055102 |
| — | PRECISION CASTPARTS CORP | 46,921 | $10.6B | 0.1% | $226010.14 | $226010.14 | — | COM | 740189105 |
| RGA | CLOUD PEAK ENERGY INC | 153,372 | $10.6B | 0.1% | $69110.00 * | $63.27 | 0.0% | COM | 759351604 |
| NFG | JOHNSON CTLS INC | 182,229 | $10.56B | 0.1% | $57950.00 * | $60.82 | 0.0% | COM | 636180101 |
| — | OMNICARE INC | 221,095 | $10.55B | 0.1% | $47710.00 | $47710.00 | — | COM | 681904108 |
| MDU | MDU RES GROUP INC | 404,894 | $10.49B | 0.1% | $25910.03 * | $6.58 | 0.0% | COM | 552690109 |
| AGCO | CISCO SYS INC | 206,936 | $10.39B | 0.1% | $50190.00 * | $41.52 | 0.0% | COM | 001084102 |
| WMB | DANAHER CORP DEL | 319,285 | $10.37B | 0.1% | $32470.01 * | $18.03 | 0.0% | COM | 969457100 |
| OHI | NORTHERN LTS ETF TR | 334,165 | $10.37B | 0.1% | $31019.98 | $31019.97 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 210,271 | $10.29B | 0.1% | $48960.00 * | $32.81 | 0.0% | COM | 695156109 |
| KMI | AMAZON COM INC | 269,532 | $10.28B | 0.1% | $38149.96 * | $20.66 | 0.0% | COM | 49456B101 |
| M | INVESTORS CAP HLDGS LTD | 212,886 | $10.22B | 0.1% | $48000.00 * | $46.44 | 0.0% | COM | 55616P104 |
| — | SUPERIOR ENERGY SERVICES I | 393,738 | $10.21B | 0.1% | $25940.00 | $25940.00 | — | COM | 868157108 |
| IDXX | IDEXX LABORATORIES INC | 113,180 | $10.16B | 0.1% | $89779.95 * | $43.69 | 0.0% | COM | 45168D104 |
| ALK | 3M CO | 194,623 | $10.12B | 0.1% | $52000.00 * | $26.50 | 0.0% | COM | 011659109 |
| — | COVIDIEN PLC | 160,752 | $10.1B | 0.1% | $62840.19 | $62840.19 | — | COM | G2554F113 |
| WSM | WILLIAMS SONOMA INC | 180,490 | $10.09B | 0.1% | $55890.00 * | $20.11 | 0.0% | COM | 969904101 |
| DCI | DONALDSON CO INC | 282,868 | $10.09B | 0.1% | $35660.00 * | $29.49 | 0.0% | COM | 257651109 |
| — | FIFTH THIRD BANCORP | 134,162 | $10.08B | 0.1% | $75150.01 | $75150.01 | — | COM | 876664103 |
| — | AETNA INC | 156,587 | $9.95B | 0.1% | $63540.08 | $63540.08 | — | COM | 00817Y108 |
| LECO | EATON VANCE TAX MNGED BUY WR | 173,453 | $9.934B | 0.1% | $57270.00 * | $55.81 | 0.0% | COM | 533900106 |
| CIEN | CIENA CORP | 511,479 | $9.933B | 0.1% | $19420.00 * | $16.65 | 0.0% | COM | 171779309 |
| BEN | FRANKLIN RES INC | 72,959 | $9.924B | 0.1% | $136019.18 * | $30.23 | 0.0% | COM | 354613101 |
| — | BB&T CORP | 291,834 | $9.887B | 0.1% | $33880.02 | $33880.02 | — | COM | 054937107 |
| — | MCDERMOTT INTL INC | 314,833 | $9.851B | 0.1% | $31289.96 | $31289.96 | — | COM | 03836W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148,904 | $9.786B | 0.1% | $65720.00 * | $44.92 | 0.0% | COM | 015271109 |
| — | TOWERS WATSON & CO | 119,116 | $9.76B | 0.1% | $81940.00 | $81940.00 | — | COM | 891894107 |
| REG | REGENCY CENTERS CORP | 192,044 | $9.758B | 0.1% | $50810.00 * | $33.45 | 0.0% | COM | 758849103 |
| AVT | AVNET INC | 288,890 | $9.707B | 0.1% | $33600.00 * | $25.70 | 0.0% | COM | 053807103 |
| MCK | MCKESSON CORP | 84,691 | $9.697B | 0.1% | $114499.58 * | $101.46 | 0.0% | COM | 58155Q103 |
| MPC | GARTNER INC | 136,323 | $9.687B | 0.1% | $71059.78 * | $27.55 | 0.0% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATERIALS | 98,229 | $9.668B | 0.1% | $98420.00 * | $93.00 | 0.0% | COM | 573284106 |
| MD | MEDNAX INC | 105,418 | $9.654B | 0.1% | $91580.00 * | $44.76 | 0.0% | COM | 58502B106 |
| CLX | CLOROX CO DEL | 116,112 | $9.654B | 0.1% | $83140.28 * | $60.00 | 0.0% | COM | 189054109 |
| PPG | CHART INDS INC | 65,426 | $9.579B | 0.1% | $146410.54 * | $59.61 | 0.0% | COM | 693506107 |
| — | EATON VANCE CORP | 254,829 | $9.579B | 0.1% | $37590.00 | $37590.00 | — | COM | 278265103 |
| WRB | WR BERKLEY CORP | 234,117 | $9.566B | 0.1% | $40860.00 * | $9.58 | 0.0% | COM | 084423102 |
| CMI | CUMMINS INC | 88,008 | $9.545B | 0.1% | $108461.00 * | $81.53 | 0.0% | COM | 231021106 |
| UGI | UGI CORP | 244,058 | $9.545B | 0.1% | $39109.93 * | $26.32 | 0.0% | COM | 902681105 |
| ITW | SPDR INDEX SHS FDS | 137,528 | $9.513B | 0.1% | $69170.17 * | $49.85 | 0.0% | COM | 452308109 |
| TKR | TIMKEN CO | 168,672 | $9.493B | 0.1% | $56280.00 * | $39.57 | 0.0% | COM | 887389104 |
| — | URS CORP | 201,001 | $9.491B | 0.1% | $47220.00 | $47220.00 | — | COM | 903236107 |
| AMAT | APPLIED MATERIALS INC | 635,881 | $9.482B | 0.1% | $14911.07 * | $12.22 | 0.0% | COM | 038222105 |
| — | LIBERTY PPTY TR | 256,002 | $9.462B | 0.1% | $36960.00 | $36960.00 | — | COM | 531172104 |
| KEX | KIRBY CORP | 118,861 | $9.454B | 0.1% | $79540.00 * | $77.04 | 0.0% | COM | 497266106 |
| ADI | ANALOG DEVICES INC | 209,307 | $9.431B | 0.1% | $45060.00 * | $34.29 | 0.0% | COM | 032654105 |
| IEX | IDEX CORP | 173,232 | $9.322B | 0.1% | $53810.00 * | $45.08 | 0.0% | COM | 45167R104 |
| CYH | COMMUNITY HEALTH SYSTEMS I | 198,441 | $9.303B | 0.1% | $46880.00 * | $37.66 | 0.0% | COM | 203668108 |
| CRM | SPROTT PHYSICAL GOLD TRUST | 243,601 | $9.301B | 0.1% | $38180.00 * | $40.78 | 0.0% | COM | 79466L302 |
| EXP | TRANSOCEAN LTD | 139,841 | $9.267B | 0.1% | $66270.01 * | $65.06 | 0.0% | COM | 26969P108 |
| — | FIRSTMERIT CORP | 459,367 | $9.201B | 0.1% | $20030.00 | $20030.00 | — | COM | 337915102 |
| — | ISHARES TR | 213,386 | $9.199B | 0.1% | $43109.90 | $43109.90 | — | COM | 404132102 |
| CSL | ON SEMICONDUCTOR CORP | 146,315 | $9.117B | 0.1% | $62310.00 * | $55.89 | 0.0% | COM | 142339100 |
| RPM | AMERICA MOVIL SAB DE CV | 285,083 | $9.106B | 0.1% | $31940.00 * | $32.11 | 0.0% | COM | 749685103 |
| — | CRANE CO | 151,564 | $9.082B | 0.1% | $59920.00 | $59920.00 | — | COM | 224399105 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 144,835 | $9.069B | 0.1% | $62613.59 * | $29.46 | 0.0% | COM | 192446102 |
| — | ISHARES TR | 125,233 | $9.066B | 0.1% | $72389.99 | $72389.99 | — | COM | 228227104 |
| VTI | VANGUARD INDEX FDS | 109,459 | $9.049B | 0.1% | $82670.08 | $82670.08 | — | COM | 922908769 |
| NVR | NVR INC | 9,806 | $9.041B | 0.1% | $922000.00 * | $993.91 | 0.0% | COM | 62944T105 |
| TIP | ISHARES TR | 80,267 | $8.991B | 0.1% | $112010.70 | $112010.70 | — | COM | 464287176 |
| — | AMERICAN CAMPUS CMNTYS INC | 220,800 | $8.978B | 0.1% | $40660.00 | $40660.00 | — | COM | 024835100 |
| — | COVANCE INC | 117,678 | $8.96B | 0.1% | $76140.00 | $76140.00 | — | COM | 222816100 |
| — | JOHNSON CONTROLS INC | 249,263 | $8.921B | 0.1% | $35790.02 | $35790.02 | — | COM | 478366107 |
| MAN | MANPOWERGROUP INC | 162,578 | $8.909B | 0.1% | $54800.00 * | $55.02 | 0.0% | COM | 56418H100 |
| AYI | ACUITY BRANDS INC | 117,957 | $8.908B | 0.1% | $75520.00 * | $70.97 | 0.0% | COM | 00508Y102 |
| GM | GENERAL MOTORS CO | 267,275 | $8.903B | 0.1% | $33310.00 * | $23.62 | 0.0% | COM | 37045V100 |
| — | NOBLE ENERGY INC | 148,136 | $8.894B | 0.1% | $60039.96 | $60039.96 | — | COM | 655044105 |
| SWKS | SKYWORKS SOLUTIONS INC | 405,683 | $8.88B | 0.1% | $21890.00 * | $17.70 | 0.0% | COM | 83088M102 |
| — | DUNKIN BRANDS GROUP INC | 195,103 | $8.865B | 0.1% | $45439.90 | $45439.89 | — | COM | 40414L109 |
| — | TW TELECOM INC | 314,298 | $8.844B | 0.1% | $28140.00 | $28140.00 | — | COM | 87311L104 |
| PCAR | PACCAR INC | 164,761 | $8.841B | 0.1% | $53660.00 * | $21.67 | 0.0% | COM | 693718108 |
| — | QUESTAR CORP | 370,332 | $8.832B | 0.1% | $23850.02 | $23850.02 | — | COM | 748356102 |
| — | CIGNA CORP | 121,806 | $8.83B | 0.1% | $72490.00 | $72490.00 | — | COM | 125509109 |
| — | METLIFE INC | 232,829 | $8.822B | 0.1% | $37890.00 | $37890.00 | — | COM | 750086100 |
| — | ALPHA NATURAL RESOURCES INC | 184,922 | $8.81B | 0.1% | $47640.00 | $47640.00 | — | COM | 254709108 |
| ECL | ECOLAB INC | 103,301 | $8.8B | 0.1% | $85190.00 * | $73.48 | 0.0% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 166,255 | $8.8B | 0.1% | $52930.00 * | $38.99 | 0.0% | COM | 517834107 |
| ARW | ARROW ELECTRONICS INC | 220,530 | $8.788B | 0.1% | $39850.00 * | $38.94 | 0.0% | COM | 042735100 |
| GPC | AMETEK INC NEW | 112,564 | $8.788B | 0.1% | $78069.87 * | $54.12 | 0.0% | COM | 372460105 |
| — | SPDR SERIES TRUST | 273,324 | $8.735B | 0.1% | $31960.00 | $31960.00 | — | COM | 95709T100 |
| SCHW | SCHWAB (CHARLES) CORP | 409,653 | $8.697B | 0.1% | $21230.00 * | $15.92 | 0.0% | COM | 808513105 |
| PFF | ACE LTD | 221,228 | $8.69B | 0.1% | $39280.08 | $39280.08 | — | COM | 464288687 |
| FDS | FACTSET RESEARCH SYSTEMS I | 84,985 | $8.663B | 0.1% | $101940.00 * | $83.78 | 0.0% | COM | 303075105 |
| — | ENDO HEALTH SOLUTIONS INC | 235,280 | $8.656B | 0.1% | $36790.00 | $36790.00 | — | COM | 29264F205 |
| — | SMITHFIELD FOODS INC | 263,928 | $8.644B | 0.1% | $32750.00 | $32750.00 | — | COM | 832248108 |
| — | HEALTH MGMT ASSOC INC NEW | 548,505 | $8.622B | 0.1% | $15720.00 | $15720.00 | — | COM | 421933102 |
| — | TUPPERWARE BRANDS CORP | 110,624 | $8.594B | 0.1% | $77690.00 | $77690.01 | — | COM | 899896104 |
| — | NUVEEN QUALITY MUN FD INC | 259,176 | $8.574B | 0.1% | $33080.02 | $33080.02 | — | COM | 432589109 |
| CBOE | CBOE HLDGS INC | 183,110 | $8.54B | 0.1% | $46640.00 * | $33.33 | 0.0% | COM | 12503M108 |
| — | PROTECTIVE LIFE CORP | 221,818 | $8.52B | 0.1% | $38410.00 | $38410.00 | — | COM | 743674103 |
| NDSN | GENERAL ELECTRIC CO | 122,829 | $8.513B | 0.1% | $69310.00 * | $60.57 | 0.0% | COM | 655663102 |
| JKHY | JACK HENRY + ASSOCIATES IN | 180,041 | $8.485B | 0.1% | $47130.00 * | $39.46 | 0.0% | COM | 426281101 |
| JLL | JONES LANG LASALLE INC | 92,911 | $8.468B | 0.1% | $91140.00 * | $90.65 | 0.0% | COM | 48020Q107 |
| NSC | NORFOLK SOUTHERN CORP | 116,514 | $8.465B | 0.1% | $72649.99 * | $57.67 | 0.0% | COM | 655844108 |
| DVN | EATON VANCE PA MUNI INCOME T | 220,854 | $8.457B | 0.1% | $38291.32 * | $37.00 | 0.0% | COM | 25179M103 |
| CFR | CULLEN FROST BANKERS INC | 126,582 | $8.452B | 0.1% | $66770.00 * | $43.57 | 0.0% | COM | 229899109 |
| KRC | KILROY REALTY CORP | 158,609 | $8.408B | 0.1% | $53010.00 | $53010.00 | — | COM | 49427F108 |
| MSCI | MSCI INC | 252,385 | $8.397B | 0.1% | $33270.00 * | $29.77 | 0.0% | COM | 55354G100 |
| — | TARGA RES CORP | 199,149 | $8.368B | 0.1% | $42020.07 | $42020.07 | — | COM | 664397106 |
| — | FREESCALE SEMICONDUCTOR LT | 613,202 | $8.309B | 0.0% | $13550.00 | $13550.00 | — | COM | G3727Q101 |
| — | TRANSDIGM GROUP INC | 244,134 | $8.269B | 0.0% | $33870.00 | $33870.00 | — | COM | 22025Y407 |
| VTR | VENTAS INC | 118,463 | $8.228B | 0.0% | $69460.00 * | $49.18 | 0.0% | COM | 92276F100 |
| WEX | BLACKROCK MUNIYIELD NY QLTY | 107,229 | $8.224B | 0.0% | $76700.00 * | $74.24 | 0.0% | COM | 96208T104 |
| SEIC | SEI INVESTMENTS CO | 289,224 | $8.223B | 0.0% | $28430.00 * | $24.76 | 0.0% | COM | 784117103 |
| AEP | AMERICAN ELEC PWR INC | 183,326 | $8.209B | 0.0% | $44779.98 * | $30.44 | 0.0% | COM | 025537101 |
| HYG | ISHARES TR | 90,157 | $8.194B | 0.0% | $90881.20 | $90881.20 | — | COM | 464288513 |
| — | ALEXION PHARMACEUTICALS IN | 88,688 | $8.181B | 0.0% | $92239.99 | $92239.98 | — | COM | 015351109 |
| — | XCEL ENERGY INC | 121,918 | $8.172B | 0.0% | $67030.23 | $67030.23 | — | COM | 42217K106 |
| GLW | NUANCE COMMUNICATIONS INC | 573,591 | $8.162B | 0.0% | $14230.00 * | $10.49 | 0.0% | COM | 219350105 |
| HIG | POWERSHARES ETF TR II | 263,710 | $8.154B | 0.0% | $30920.04 * | $22.20 | 0.0% | COM | 416515104 |
| GGG | GRACO INC | 128,903 | $8.148B | 0.0% | $63210.00 * | $16.98 | 0.0% | COM | 384109104 |
| — | VANGUARD SCOTTSDALE FDS | 361,319 | $8.119B | 0.0% | $22470.11 | $22470.10 | — | COM | 871503108 |
| — | BRE PROPERTIES INC | 162,198 | $8.113B | 0.0% | $50020.00 | $50020.00 | — | COM | 05564E106 |
| PTC | ATLANTICUS HLDGS CORP | 330,181 | $8.099B | 0.0% | $24530.00 * | $24.01 | 0.0% | COM | 69370C100 |
| PPL | W P CAREY INC | 267,410 | $8.092B | 0.0% | $30259.96 * | $16.36 | 0.0% | COM | 69351T106 |
| SCI | MARKET VECTORS ETF TR | 448,068 | $8.079B | 0.0% | $18030.00 * | $17.02 | 0.0% | COM | 817565104 |
| — | XYLEM INC | 304,856 | $8.052B | 0.0% | $26413.17 | $26413.17 | — | COM | 565849106 |
| KR | KROGER CO | 232,462 | $8.029B | 0.0% | $34540.00 * | $13.44 | 0.0% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 195,408 | $8.023B | 0.0% | $41059.95 * | $31.05 | 0.0% | COM | 049560105 |
| FLO | FLOWERS FOODS INC | 363,591 | $8.017B | 0.0% | $22050.00 * | $13.91 | 0.0% | COM | 343498101 |
| BRO | SPS COMM INC | 248,644 | $8.016B | 0.0% | $32240.00 * | $13.98 | 0.0% | COM | 115236101 |
| — | SOLERA HOLDINGS INC | 144,035 | $8.016B | 0.0% | $55650.00 | $55650.00 | — | COM | 83421A104 |
| HIW | HIGHWOODS PPTYS INC | 224,894 | $8.008B | 0.0% | $35610.00 | $35610.00 | — | COM | 431284108 |
| PSA | EATON VANCE TX MNG BY WRT OP | 51,918 | $7.961B | 0.0% | $153330.00 * | $97.16 | 0.0% | COM | 74460D109 |
| — | ENERGEN CORP | 152,133 | $7.95B | 0.0% | $52260.00 | $52260.00 | — | COM | 29265N108 |
| — | BIOMED REALTY TRUST INC | 392,463 | $7.94B | 0.0% | $20230.00 | $20230.00 | — | COM | 09063H107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 102,745 | $7.933B | 0.0% | $77211.17 | $77211.17 | — | COM | 25470F104 |
| — | LAUDER ESTEE COS INC | 95,118 | $7.925B | 0.0% | $83320.00 | $83320.00 | — | COM | 78486Q101 |
| — | CLECO CORP NEW | 170,405 | $7.912B | 0.0% | $46430.09 | $46430.09 | — | COM | 12561W105 |
| CRI | CARTER INC | 106,717 | $7.905B | 0.0% | $74070.00 * | $50.18 | 0.0% | COM | 146229109 |
| — | INFORMATICA CORP | 225,951 | $7.904B | 0.0% | $34980.00 | $34980.00 | — | COM | 45666Q102 |
| EWBC | EAST WEST BANCORP INC | 286,878 | $7.889B | 0.0% | $27500.00 * | $19.15 | 0.0% | COM | 27579R104 |
| INTU | KOPPERS HOLDINGS INC | 128,517 | $7.843B | 0.0% | $61030.60 * | $54.39 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 15,481 | $7.842B | 0.0% | $506559.14 * | $55.09 | 0.0% | COM | 46120E602 |
| — | WADDELL & REED FINL INC | 180,267 | $7.842B | 0.0% | $43500.00 | $43500.00 | — | COM | 930059100 |
| — | TRI CONTL CORP | 296,802 | $7.8B | 0.0% | $26280.00 | $26280.00 | — | COM | 44106M102 |
| — | GARDNER DENVER INC | 103,685 | $7.795B | 0.0% | $75180.00 | $75180.00 | — | COM | 365558105 |
| AFG | AMERICAN FINANCIAL GROUP I | 159,306 | $7.792B | 0.0% | $48910.00 * | $21.06 | 0.0% | COM | 025932104 |
| — | CONCUR TECHNOLOGIES INC | 95,703 | $7.788B | 0.0% | $81380.00 | $81380.00 | — | COM | 206708109 |
| ATR | APTARGROUP INC | 140,133 | $7.737B | 0.0% | $55210.00 * | $46.93 | 0.0% | COM | 038336103 |
| — | AON PLC | 120,105 | $7.729B | 0.0% | $64349.76 | $64349.76 | — | COM | G0408V102 |
| SHW | SHERWIN WILLIAMS CO | 43,675 | $7.713B | 0.0% | $176601.81 * | $53.48 | 0.0% | COM | 824348106 |
| — | BROADCOM CORP | 227,960 | $7.696B | 0.0% | $33761.87 | $33761.88 | — | COM | 111320107 |
| — | KINDER MORGAN ENERGY PARTNER | 89,828 | $7.671B | 0.0% | $85399.20 | $85399.20 | — | COM | 494550106 |
| EAT | KKR & CO L P DEL | 194,475 | $7.668B | 0.0% | $39430.00 * | $32.07 | 0.0% | COM | 109641100 |
| — | DYNEGY INC NEW DEL | 137,692 | $7.645B | 0.0% | $55520.12 | $55520.13 | — | COM | G47791101 |
| — | FIRST NIAGARA FINANCIAL GR | 756,345 | $7.616B | 0.0% | $10069.99 | $10069.99 | — | COM | 33582V108 |
| VFC | VF CORP | 39,362 | $7.599B | 0.0% | $193060.01 * | $42.45 | 0.0% | COM | 918204108 |
| VMI | VALMONT INDS INC | 53,050 | $7.591B | 0.0% | $143090.01 * | $146.58 | 0.0% | COM | 920253101 |
| MSM | MSC INDL DIRECT INC | 97,931 | $7.586B | 0.0% | $77460.00 * | $80.58 | 0.0% | COM | 553530106 |
| SRE | SEMPRA ENERGY | 92,552 | $7.567B | 0.0% | $81759.79 * | $27.60 | 0.0% | COM | 816851109 |
| — | PIONEER NAT RES CO | 52,237 | $7.561B | 0.0% | $144750.00 | $144750.00 | — | COM | 723787107 |
| UTHR | ISHARES TR | 114,358 | $7.527B | 0.0% | $65820.00 * | $64.42 | 0.0% | COM | 91307C102 |
| GPN | GLOBAL PAYMENTS INC | 162,453 | $7.525B | 0.0% | $46320.00 * | $22.14 | 0.0% | COM | 37940X102 |
| IGSB | NUTRI SYS INC NEW | 71,374 | $7.496B | 0.0% | $105030.18 | $105030.18 | — | COM | 464288646 |
| TROW | T ROWE PRICE GROUP INC | 102,091 | $7.469B | 0.0% | $73156.20 * | $47.69 | 0.0% | COM | 74144T108 |
| ORI | OLD REP INTL CORP | 579,708 | $7.461B | 0.0% | $12870.00 * | $5.60 | 0.0% | COM | 680223104 |
| SON | SONOCO PRODS CO | 215,145 | $7.438B | 0.0% | $34570.00 * | $22.97 | 0.0% | COM | 835495102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,736 | $7.429B | 0.0% | $66489.99 | $66489.98 | — | COM | 42809H107 |
| — | CERNER CORP | 77,036 | $7.402B | 0.0% | $96090.01 | $96090.01 | — | COM | 156782104 |
| SYK | CYTEC INDS INC | 114,237 | $7.389B | 0.0% | $64679.99 * | $56.92 | 0.0% | COM | 863667101 |
| ADM | ISHARES TR | 217,827 | $7.386B | 0.0% | $33909.93 * | $23.37 | 0.0% | COM | 039483102 |
| UNFI | COCA COLA CO | 135,956 | $7.34B | 0.0% | $53990.00 * | $51.91 | 0.0% | COM | 911163103 |
| — | GREAT PLAINS ENERGY INC | 323,565 | $7.293B | 0.0% | $22540.00 | $22540.00 | — | COM | 391164100 |
| — | BARD C R INC | 162,594 | $7.289B | 0.0% | $44829.96 | $44829.96 | — | COM | G7945M107 |
| — | WEINGARTEN REALTY INVESTOR | 236,853 | $7.288B | 0.0% | $30770.00 | $30770.00 | — | COM | 948741103 |
| — | CHUBB CORP | 85,755 | $7.259B | 0.0% | $84649.94 | $84649.95 | — | COM | 171232101 |
| — | ISHARES TR | 229,417 | $7.243B | 0.0% | $31570.00 | $31570.00 | — | COM | 867914103 |
| — | PHARMACYCLICS INC | 169,643 | $7.213B | 0.0% | $42520.00 | $42520.00 | — | COM | 777779307 |
| IP | KOHLS CORP | 162,626 | $7.206B | 0.0% | $44310.01 * | $25.91 | 0.0% | COM | 460146103 |
| HST | VOC ENERGY TR | 427,074 | $7.205B | 0.0% | $16870.00 * | $10.74 | 0.0% | COM | 44107P104 |
| — | CLARCOR INC | 137,594 | $7.184B | 0.0% | $52210.00 | $52210.00 | — | COM | 179895107 |
| — | STANDARD MTR PRODS INC | 109,709 | $7.172B | 0.0% | $65370.00 | $65370.00 | — | COM | 437306103 |
| ED | CONSOLIDATED EDISON INC | 122,952 | $7.169B | 0.0% | $58310.09 * | $37.50 | 0.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 252,688 | $7.161B | 0.0% | $28340.00 * | $19.78 | 0.0% | COM | 98389B100 |
| — | SOTHEBY S | 188,588 | $7.149B | 0.0% | $37910.00 | $37910.00 | — | COM | 835898107 |
| MAT | MATTEL INC | 157,491 | $7.136B | 0.0% | $45310.00 * | $44.76 | 0.0% | COM | 577081102 |
| CBSH | COMMERCE BANCSHARES INC | 163,249 | $7.111B | 0.0% | $43559.95 * | $21.46 | 0.0% | COM | 200525103 |
| — | MICROS SYS INC | 164,482 | $7.097B | 0.0% | $43150.00 | $43150.00 | — | COM | 594901100 |
| — | ISHARES TR | 98,525 | $7.092B | 0.0% | $71980.01 | $71980.01 | — | COM | 784635104 |
| — | ACTAVIS INC | 56,173 | $7.09B | 0.0% | $126220.00 | $126220.00 | — | COM | 00507K103 |
| REGN | ISHARES INC | 31,412 | $7.064B | 0.0% | $224879.98 * | $231.58 | 0.0% | COM | 75886F107 |
| STLD | H & Q LIFE SCIENCES INVS | 472,619 | $7.047B | 0.0% | $14910.00 * | $11.35 | 0.0% | COM | 858119100 |
| VLO | BAXTER INTL INC | 202,182 | $7.03B | 0.0% | $34770.06 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | POWERSHARES GLOBAL ETF TRUST | 326,095 | $6.978B | 0.0% | $21400.00 | $21400.00 | — | COM | 88632Q103 |
| WWD | AMERICAN ELEC PWR INC | 173,905 | $6.956B | 0.0% | $40000.00 * | $34.67 | 0.0% | COM | 980745103 |
| FAF | FIRST AMERICAN FINANCIAL | 315,471 | $6.953B | 0.0% | $22040.00 * | $16.55 | 0.0% | COM | 31847R102 |
| — | STERIS CORP | 162,101 | $6.951B | 0.0% | $42880.00 | $42880.00 | — | COM | 859152100 |
| — | DR PEPPER SNAPPLE GROUP IN | 150,999 | $6.935B | 0.0% | $45930.00 | $45930.00 | — | COM | 26138E109 |
| GNTX | GENTEX CORP | 300,736 | $6.932B | 0.0% | $23050.00 * | $11.27 | 0.0% | COM | 371901109 |
| DRI | DARDEN RESTAURANTS INC | 136,924 | $6.912B | 0.0% | $50480.00 * | $31.32 | 0.0% | COM | 237194105 |
| ACM | AECOM TECHNOLOGY CORP | 217,194 | $6.905B | 0.0% | $31790.00 * | $29.07 | 0.0% | COM | 00766T100 |
| WSO | WATSCO INC | 82,200 | $6.902B | 0.0% | $83960.00 * | $84.42 | 0.0% | COM | 942622200 |
| IWM | ISHARES TR | 71,075 | $6.894B | 0.0% | $97000.63 | $97000.63 | — | COM | 464287655 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 97,168 | $6.889B | 0.0% | $70900.37 | $70900.37 | — | COM | 075896100 |
| IWS | ISHARES RUSSELL MIDCAP VAL | 118,935 | $6.889B | 0.0% | $57920.02 | $57920.02 | — | RUSS MCP VL | 464287473 |
| MTZ | MASTEC INC | 209,292 | $6.886B | 0.0% | $32900.00 * | $30.13 | 0.0% | COM | 576323109 |
| CPRT | TRANSCANADA CORP | 223,423 | $6.881B | 0.0% | $30800.00 * | $4.25 | 0.0% | COM | 217204106 |
| HE | SIRIUS XM RADIO INC | 271,807 | $6.879B | 0.0% | $25309.97 * | $26.62 | 0.0% | COM | 419870100 |
| HWC | HANCOCK HOLDING CO | 228,503 | $6.871B | 0.0% | $30070.00 * | $28.58 | 0.0% | COM | 410120109 |
| — | SANDISK CORP | 112,196 | $6.855B | 0.0% | $61099.99 | $61100.00 | — | COM | 80004C101 |
| NTRS | NORTHERN TR CORP | 118,329 | $6.851B | 0.0% | $57900.00 * | $40.35 | 0.0% | COM | 665859104 |
| PCG | PG&E CORP | 149,665 | $6.844B | 0.0% | $45729.97 * | $38.88 | 0.0% | COM | 69331C108 |
| PH | VANGUARD INTL EQUITY INDEX F | 71,606 | $6.831B | 0.0% | $95399.46 * | $75.97 | 0.0% | COM | 701094104 |
| PLD | SPDR SERIES TRUST | 180,571 | $6.811B | 0.0% | $37720.00 * | $27.85 | 0.0% | COM | 74340W103 |
| — | AMERICAN RLTY CAP PPTYS INC | 445,025 | $6.791B | 0.0% | $15259.99 | $15259.99 | — | COM | 02917T104 |
| FAST | FASTENAL CO | 148,108 | $6.789B | 0.0% | $45839.24 * | $8.84 | 0.0% | COM | 311900104 |
| WDC | ISHARES TR | 109,059 | $6.771B | 0.0% | $62089.87 * | $35.69 | 0.0% | COM | 958102105 |
| BDX | CLAYMORE EXCHANGE TRD FD TR | 68,441 | $6.764B | 0.0% | $98830.25 * | $78.11 | 0.0% | COM | 075887109 |
| BR | ISHARES TR | 254,410 | $6.762B | 0.0% | $26580.00 * | $20.36 | 0.0% | COM | 11133T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,170 | $6.759B | 0.0% | $210098.97 | $210098.97 | — | COM | 78467Y107 |
| PB | PROSPERITY BANCSHARES INC | 130,138 | $6.74B | 0.0% | $51790.00 * | $34.46 | 0.0% | COM | 743606105 |
| — | POWERSHARES ETF TRUST II | 271,886 | $6.729B | 0.0% | $24750.00 | $24750.00 | — | COM | 73936Q769 |
| AEO | AMERICAN EAGLE OUTFITTERS | 368,211 | $6.724B | 0.0% | $18260.00 * | $13.32 | 0.0% | COM | 02553E106 |
| — | NEUSTAR INC | 137,915 | $6.714B | 0.0% | $48680.00 | $48680.00 | — | COM | 64126X201 |
| TFX | TELEFLEX INC | 86,590 | $6.71B | 0.0% | $77490.00 * | $72.98 | 0.0% | COM | 879369106 |
| — | WELLCARE HEALTH PLANS INC | 119,771 | $6.653B | 0.0% | $55550.00 | $55550.00 | — | COM | 94946T106 |
| IDA | IDACORP INC | 139,032 | $6.64B | 0.0% | $47760.00 * | $48.08 | 0.0% | COM | 451107106 |
| — | ATMEL CORP | 903,001 | $6.637B | 0.0% | $7350.00 | $7350.00 | — | COM | 049513104 |
| JAZZ | GARMIN LTD | 96,465 | $6.63B | 0.0% | $68730.00 * | $61.12 | 0.0% | COM | G50871105 |
| — | POWERSHARES GLOBAL ETF TRUST | 143,186 | $6.605B | 0.0% | $46130.00 | $46130.00 | — | COM | 057224107 |
| IVW | ISHARES S+P 500 GROWTH IND | 78,595 | $6.603B | 0.0% | $84009.64 | $84009.64 | — | S&P500 GRW | 464287309 |
| AMP | AMERIPRISE FINANCIAL INC | 81,613 | $6.601B | 0.0% | $80879.74 * | $59.57 | 0.0% | COM | 03076C106 |
| — | PITNEY BOWES INC | 130,366 | $6.589B | 0.0% | $50540.19 | $50540.19 | — | COM | 29273R109 |
| CCL | ONEBEACON INSURANCE GROUP LT | 191,587 | $6.57B | 0.0% | $34290.00 * | $27.66 | 0.0% | COM | 143658300 |
| MOS | MOSAIC CO NEW | 121,275 | $6.526B | 0.0% | $53810.08 * | $46.26 | 0.0% | COM | 61945C103 |
| HAS | SEQUENOM INC | 145,565 | $6.526B | 0.0% | $44830.03 * | $30.22 | 0.0% | COM | 418056107 |
| — | L 3 COMMUNICATIONS HOLDING | 76,045 | $6.52B | 0.0% | $85740.00 | $85739.99 | — | COM | 502424104 |
| — | CYTEC INDS INC | 88,784 | $6.503B | 0.0% | $73250.00 | $73250.00 | — | COM | 232820100 |
| DVY | ISHARES TR | 101,565 | $6.501B | 0.0% | $64009.68 | $64009.68 | — | COM | 464287168 |
| MUR | MURPHY OIL CORP | 106,676 | $6.496B | 0.0% | $60890.00 * | $34.50 | 0.0% | COM | 626717102 |
| SMTC | SEMTECH CORP | 185,038 | $6.482B | 0.0% | $35030.00 * | $34.16 | 0.0% | COM | 816850101 |
| TRN | TRINITY INDS INC | 168,578 | $6.48B | 0.0% | $38439.96 * | $10.24 | 0.0% | COM | 896522109 |
| — | APOLLO INVESTMENT CORP | 837,072 | $6.479B | 0.0% | $7740.00 | $7740.00 | — | COM | 03761U106 |
| KMT | KENNAMETAL INC | 166,119 | $6.45B | 0.0% | $38830.00 * | $28.75 | 0.0% | COM | 489170100 |
| — | RF MICRO DEVICES INC | 1,204,276 | $6.443B | 0.0% | $5350.00 | $5350.00 | — | COM | 749941100 |
| CAG | SPX CORP | 183,663 | $6.415B | 0.0% | $34929.92 * | $17.69 | 0.0% | COM | 205887102 |
| WM | WASTE MANAGEMENT INC | 158,924 | $6.409B | 0.0% | $40330.06 * | $30.75 | 0.0% | COM | 94106L109 |
| FHI | FIRST TR SR FLG RTE INCM FD | 232,945 | $6.385B | 0.0% | $27410.00 * | $14.54 | 0.0% | COM | 314211103 |
| HLX | HELIX ENERGY SOLUTIONS GRO | 277,058 | $6.383B | 0.0% | $23040.00 * | $23.34 | 0.0% | COM | 42330P107 |
| RF | WESTERN ASST MNGD MUN FD INC | 668,435 | $6.37B | 0.0% | $9530.00 * | $5.80 | 0.0% | COM | 7591EP100 |
| — | ATWOOD OCEANICS INC | 122,180 | $6.359B | 0.0% | $52050.00 | $52050.00 | — | COM | 050095108 |
| — | CITY NATIONAL CORP | 100,342 | $6.359B | 0.0% | $63370.00 | $63370.00 | — | COM | 178566105 |
| — | AGL RES INC | 148,154 | $6.35B | 0.0% | $42860.00 | $42860.00 | — | COM | 001204106 |
| MTB | PERRIGO CO | 56,778 | $6.345B | 0.0% | $111750.01 * | $72.91 | 0.0% | COM | 55261F104 |
| MSI | CURRENCYSHARES EURO TR | 109,258 | $6.307B | 0.0% | $57730.13 * | $47.42 | 0.0% | COM | 620076307 |
| FITB | FIFTH THIRD BANCORP | 348,603 | $6.292B | 0.0% | $18050.00 * | $11.47 | 0.0% | COM | 316773100 |
| RGLD | OCCIDENTAL PETE CORP DEL | 149,306 | $6.283B | 0.0% | $42080.00 * | $54.12 | 0.0% | COM | 780287108 |
| — | POWERSHARES ETF TR II | 200,469 | $6.239B | 0.0% | $31120.01 | $31120.01 | — | COM | 73937B779 |
| GWW | GRAINGER W W INC | 24,721 | $6.234B | 0.0% | $252180.01 * | $201.89 | 0.0% | COM | 384802104 |
| — | HARRIS TEETER SUPERMARKETS | 132,752 | $6.221B | 0.0% | $46860.00 | $46860.00 | — | COM | 414585109 |
| FE | FIRSTENERGY CORP | 166,526 | $6.218B | 0.0% | $37339.98 * | $24.57 | 0.0% | COM | 337932107 |
| OMC | OMNICOM GROUP | 98,901 | $6.218B | 0.0% | $62870.00 * | $40.69 | 0.0% | COM | 681919106 |
| — | ESTERLINE TECHNOLOGIES COR | 85,952 | $6.213B | 0.0% | $72290.00 | $72290.00 | — | COM | 297425100 |
| VTV | VANGUARD INDEX FDS | 91,710 | $6.2B | 0.0% | $67609.70 | $67609.70 | — | COM | 922908744 |
| TEX | AMERICAN CAP LTD | 235,757 | $6.2B | 0.0% | $26300.00 * | $30.88 | 0.0% | COM | 880779103 |
| LII | LENNOX INTERNATIONAL INC | 95,954 | $6.193B | 0.0% | $64540.00 * | $54.01 | 0.0% | COM | 526107107 |
| — | WGL HLDGS INC | 143,158 | $6.187B | 0.0% | $43219.99 | $43220.00 | — | COM | 92924F106 |
| WKC | WORLD FUEL SVCS CORP | 154,087 | $6.16B | 0.0% | $39980.00 * | $39.79 | 0.0% | COM | 981475106 |
| AZO | NUVEEN PERFORMANCE PLUS MUN | 14,536 | $6.159B | 0.0% | $423690.01 * | $407.86 | 0.0% | COM | 053332102 |
| — | TEAM HEALTH HOLDINGS INC | 149,787 | $6.152B | 0.0% | $41070.00 | $41070.00 | — | COM | 87817A107 |
| MU | MICRON TECHNOLOGY INC | 428,566 | $6.141B | 0.0% | $14330.00 * | $10.81 | 0.0% | COM | 595112103 |
| RRX | REGAL BELOIT CORP | 94,660 | $6.138B | 0.0% | $64840.00 * | $69.87 | 0.0% | COM | 758750103 |
| DLX | CBRE GROUP INC | 176,970 | $6.132B | 0.0% | $34650.00 * | $23.94 | 0.0% | COM | 248019101 |
| — | ISHARES TR | 85,819 | $6.116B | 0.0% | $71270.00 | $71270.00 | — | COM | 73935A104 |
| XLP | GREATER CHINA FD INC | 153,652 | $6.095B | 0.0% | $39670.22 | $39670.22 | — | COM | 81369Y308 |
| — | INGRAM MICRO INC CL A | 320,891 | $6.094B | 0.0% | $18990.00 | $18990.00 | — | COM | 457153104 |
| — | VECTREN CORP | 179,970 | $6.088B | 0.0% | $33830.00 | $33830.00 | — | COM | 92240G101 |
| NTAP | NETAPP INC | 161,082 | $6.086B | 0.0% | $37780.00 * | $26.74 | 0.0% | COM | 64110D104 |
| DOV | DOVER CORP | 78,354 | $6.085B | 0.0% | $77659.99 * | $39.99 | 0.0% | COM | 260003108 |
| WBS | WEBSTER FINANCIAL CORP | 236,780 | $6.081B | 0.0% | $25680.00 * | $23.57 | 0.0% | COM | 947890109 |
| ROST | MARKET VECTORS ETF TR | 93,555 | $6.063B | 0.0% | $64810.00 * | $28.26 | 0.0% | COM | 778296103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 185,270 | $6.051B | 0.0% | $32659.92 * | $21.73 | 0.0% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 141,478 | $6.05B | 0.0% | $42760.08 * | $27.97 | 0.0% | COM | 00846U101 |
| UPBD | AOL INC | 160,873 | $6.041B | 0.0% | $37550.00 * | $36.22 | 0.0% | COM | 76009N100 |
| EIX | EATON VANCE SH TM DR DIVR IN | 125,067 | $6.023B | 0.0% | $48160.15 * | $30.71 | 0.0% | COM | 281020107 |
| BKH | BLACK HILLS CORP | 123,492 | $6.02B | 0.0% | $48750.00 * | $30.15 | 0.0% | COM | 092113109 |
| — | HCP INC | 131,927 | $6.008B | 0.0% | $45539.97 | $45539.97 | — | COM | H84989104 |
| LNC | STAR SCIENTIFIC INC | 164,538 | $6.001B | 0.0% | $36469.93 * | $22.50 | 0.0% | COM | 534187109 |
| PTEN | PATTERSON UTI ENERGY INC | 310,032 | $6.001B | 0.0% | $19355.00 * | $21.83 | 0.0% | COM | 703481101 |
| — | LIFE TECHNOLOGIES CORP | 81,063 | $5.999B | 0.0% | $74009.84 | $74009.84 | — | COM | 53217V109 |
| — | QLIK TECHNOLOGIES INC | 211,981 | $5.993B | 0.0% | $28270.00 | $28270.00 | — | COM | 74733T105 |
| ROK | SPDR SERIES TRUST | 72,047 | $5.99B | 0.0% | $83140.01 * | $67.20 | 0.0% | COM | 773903109 |
| CNK | CINEMARK HOLDINGS INC | 213,888 | $5.972B | 0.0% | $27920.00 * | $23.13 | 0.0% | COM | 17243V102 |
| HII | HOME PROPERTIES INC | 105,712 | $5.971B | 0.0% | $56479.99 * | $43.35 | 0.0% | COM | 446413106 |
| ACH | OWENS & MINOR INC NEW | 176,261 | $5.963B | 0.0% | $33830.00 * | $27.05 | 0.0% | COM | 690732102 |
| OKE | CVR REFNG LP | 144,222 | $5.958B | 0.0% | $41310.09 * | $19.74 | 0.0% | COM | 682680103 |
| — | COACH INC | 104,475 | $5.952B | 0.0% | $56970.00 | $56970.00 | — | COM | 886423102 |
| — | SILVER STD RES INC | 162,999 | $5.946B | 0.0% | $36480.00 | $36480.00 | — | COM | 00184X105 |
| BGS | ENBRIDGE INC | 174,181 | $5.931B | 0.0% | $34050.06 * | $12.47 | 0.0% | COM | 05508R106 |
| — | ISHARES TR | 103,831 | $5.928B | 0.0% | $57089.99 | $57089.99 | — | COM | 189754104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 74,400 | $5.895B | 0.0% | $79230.00 | $79230.00 | — | COM | 582839106 |
| CMP | ABBVIE INC | 69,668 | $5.889B | 0.0% | $84530.00 * | $57.41 | 0.0% | COM | 20451N101 |
| — | CHICAGO BRIDGE & IRON CO N V | 98,622 | $5.884B | 0.0% | $59660.17 | $59660.17 | — | COM | 167250109 |
| — | CORPORATE EXECUTIVE BOARD | 92,865 | $5.871B | 0.0% | $63220.00 | $63220.00 | — | COM | 21988R102 |
| — | PIMCO INCOME OPPORTUNITY FD | 287,945 | $5.868B | 0.0% | $20380.00 | $20380.00 | — | COM | 165167107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 139,997 | $5.864B | 0.0% | $41890.00 * | $31.16 | 0.0% | COM | 163072101 |
| — | VIACOM INC NEW | 343,513 | $5.86B | 0.0% | $17060.01 | $17060.01 | — | COM | 168615102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,082 | $5.847B | 0.0% | $62149.82 | $62149.82 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 100,642 | $5.843B | 0.0% | $58060.00 * | $31.42 | 0.0% | COM | 29476L107 |
| NEU | NEWMARKET CORP | 22,254 | $5.843B | 0.0% | $262559.99 * | $215.14 | 0.0% | COM | 651587107 |
| CTRA | CABOT OIL & GAS CORP | 82,129 | $5.833B | 0.0% | $71019.52 * | $24.86 | 0.0% | COM | 127097103 |
| — | LENDER PROCESSING SERVICES | 179,919 | $5.82B | 0.0% | $32350.00 | $32350.00 | — | COM | 52602E102 |
| — | L BRANDS INC | 117,637 | $5.794B | 0.0% | $49250.01 | $49250.01 | — | COM | 501797104 |
| NEM | MELLANOX TECHNOLOGIES LTD | 191,908 | $5.748B | 0.0% | $29950.00 * | $25.34 | 0.0% | COM | 651639106 |
| — | DELPHI AUTOMOTIVE PLC | 113,123 | $5.734B | 0.0% | $50690.00 | $50690.00 | — | COM | G27823106 |
| — | RIVERBED TECHNOLOGY INC | 368,277 | $5.73B | 0.0% | $15560.00 | $15560.00 | — | COM | 768573107 |
| PGR | PROGRESSIVE CORP | 225,152 | $5.723B | 0.0% | $25420.00 * | $17.04 | 0.0% | COM | 743315103 |
| FHN | FIRST HORIZON NATIONAL COR | 510,258 | $5.715B | 0.0% | $11200.00 * | $7.41 | 0.0% | COM | 320517105 |
| CLH | CLEAN HARBORS INC | 113,068 | $5.713B | 0.0% | $50529.99 * | $55.73 | 0.0% | COM | 184496107 |
| CAH | CARDINAL HEALTH INC | 121,023 | $5.712B | 0.0% | $47200.15 * | $32.61 | 0.0% | COM | 14149Y108 |
| AVB | AVALONBAY COMMUNITIES INC | 42,192 | $5.692B | 0.0% | $134910.01 * | $87.72 | 0.0% | COM | 053484101 |
| LPX | LOUISIANA PAC CORP | 383,997 | $5.679B | 0.0% | $14790.00 * | $18.15 | 0.0% | COM | 546347105 |
| HUM | SERVICE CORP INTL | 67,273 | $5.677B | 0.0% | $84380.41 * | $71.14 | 0.0% | COM | 444859102 |
| — | GRAINGER W W INC | 242,827 | $5.658B | 0.0% | $23300.00 | $23300.00 | — | COM | 40425J101 |
| RSG | REPUBLIC SERVICES INC | 166,421 | $5.648B | 0.0% | $33940.09 * | $26.37 | 0.0% | COM | 760759100 |
| L | LOEWS CORP | 126,734 | $5.627B | 0.0% | $44399.88 * | $42.08 | 0.0% | COM | 540424108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 138,618 | $5.61B | 0.0% | $40470.00 * | $39.63 | 0.0% | COM | 81725T100 |
| — | PEPCO HOLDINGS INC | 278,075 | $5.606B | 0.0% | $20160.01 | $20160.01 | — | COM | 713291102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 111,661 | $5.595B | 0.0% | $50110.00 | $50110.00 | — | COM | 53217R207 |
| — | ALLIANT TECHSYSTEMS INC | 67,951 | $5.594B | 0.0% | $82330.00 | $82330.00 | — | COM | 018804104 |
| SWK | H & Q HEALTHCARE INVESTORS | 72,350 | $5.593B | 0.0% | $77300.00 * | $56.98 | 0.0% | COM | 854502101 |
| WY | WEYERHAEUSER CO | 195,925 | $5.582B | 0.0% | $28489.97 * | $18.73 | 0.0% | COM | 962166104 |
| — | ITT CORP | 189,435 | $5.571B | 0.0% | $29410.00 | $29410.00 | — | COM | 450911201 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 31,560 | $5.563B | 0.0% | $176269.99 * | $153.26 | 0.0% | COM | 92828Q109 |
| — | NATIONAL INSTRUMENTS CORP | 198,849 | $5.556B | 0.0% | $27940.00 | $27940.00 | — | COM | 636518102 |
| — | ST JUDE MED INC | 121,445 | $5.542B | 0.0% | $45630.01 | $45630.00 | — | COM | 790849103 |
| SGI | TEMPUR SEALY INTERNATIONAL | 126,146 | $5.538B | 0.0% | $43900.00 * | $11.36 | 0.0% | COM | 88023U101 |
| BXP | BOSTON PROPERTIES INC | 52,389 | $5.525B | 0.0% | $105469.98 * | $64.00 | 0.0% | COM | 101121101 |
| HSY | ISHARES TR | 61,616 | $5.501B | 0.0% | $89279.33 * | $65.69 | 0.0% | COM | 427866108 |
| ASB | ASSOCIATED BANC CORP | 353,493 | $5.497B | 0.0% | $15550.00 * | $9.98 | 0.0% | COM | 045487105 |
| — | MYLAN INC | 177,137 | $5.497B | 0.0% | $31030.01 | $31030.01 | — | COM | 628530107 |
| CSGP | COSTAR GROUP INC | 42,537 | $5.49B | 0.0% | $129070.01 * | $11.32 | 0.0% | COM | 22160N109 |
| ZBH | ZIMMER HLDGS INC | 73,101 | $5.478B | 0.0% | $74940.00 * | $67.30 | 0.0% | COM | 98956P102 |
| — | ENSCO PLC | 94,205 | $5.475B | 0.0% | $58119.99 | $58119.99 | — | COM | G3157S106 |
| OLN | OLIN CORP | 228,808 | $5.473B | 0.0% | $23920.00 * | $16.80 | 0.0% | COM | 680665205 |
| — | WISCONSIN ENERGY CORP | 133,393 | $5.468B | 0.0% | $40989.88 | $40989.88 | — | COM | 976657106 |
| — | CRH PLC | 113,017 | $5.459B | 0.0% | $48300.00 | $48300.00 | — | COM | 229678107 |
| — | SWIFT TRANSPORTATION CO | 329,889 | $5.456B | 0.0% | $16540.00 | $16540.00 | — | COM | 87074U101 |
| DLTR | DOLLAR TREE INC | 107,100 | $5.445B | 0.0% | $50839.99 * | $48.73 | 0.0% | COM | 256746108 |
| — | BARNES & NOBLE INC | 74,599 | $5.434B | 0.0% | $72840.01 | $72840.01 | — | COM | 886547108 |
| — | BERRY PLASTICS GROUP INC | 244,859 | $5.404B | 0.0% | $22070.00 | $22070.00 | — | COM | 08579W103 |
| — | EV ENERGY PARTNERS LP | 103,221 | $5.401B | 0.0% | $52320.00 | $52320.00 | — | COM | 881609101 |
| VNQ | ZIMMER HLDGS INC | 78,459 | $5.392B | 0.0% | $68720.94 | $68720.94 | — | COM | 922908553 |
| CNP | CENTERPOINT ENERGY INC | 226,784 | $5.327B | 0.0% | $23490.00 * | $15.27 | 0.0% | COM | 15189T107 |
| NI | NVIDIA CORP | 185,946 | $5.325B | 0.0% | $28640.00 * | $7.81 | 0.0% | COM | 65473P105 |
| — | HEALTH NET INC | 167,271 | $5.323B | 0.0% | $31820.00 | $31820.00 | — | COM | 42222G108 |
| — | ASPEN INSURANCE HOLDINGS L | 143,423 | $5.32B | 0.0% | $37090.00 | $37090.00 | — | COM | G05384105 |
| FISV | FISERV INC | 60,830 | $5.317B | 0.0% | $87410.01 * | $21.93 | 0.0% | COM | 337738108 |
| IVZ | SPDR S&P 500 ETF TR | 166,801 | $5.304B | 0.0% | $31800.00 * | $18.88 | 0.0% | COM | G491BT108 |
| — | HSN INC | 98,718 | $5.303B | 0.0% | $53720.00 | $53720.00 | — | COM | 404303109 |
| KLAC | KLA TENCOR CORPORATION | 94,318 | $5.256B | 0.0% | $55730.00 * | $33.95 | 0.0% | COM | 482480100 |
| — | RYDEX ETF TRUST | 85,511 | $5.239B | 0.0% | $61270.00 | $61270.00 | — | COM | 78355W106 |
| — | PLANTRONICS INC | 119,012 | $5.227B | 0.0% | $43920.00 | $43920.00 | — | COM | 727493108 |
| — | SUNEDISON INC | 639,757 | $5.227B | 0.0% | $8170.00 | $8170.00 | — | COM | 86732Y109 |
| — | INTEGRYS ENERGY GROUP INC | 89,263 | $5.225B | 0.0% | $58530.00 | $58530.00 | — | COM | 45822P105 |
| NUE | NORTH VALLEY BANCORP | 120,489 | $5.22B | 0.0% | $43319.96 * | $32.41 | 0.0% | COM | 670346105 |
| IDCC | INTERDIGITAL INC | 116,867 | $5.218B | 0.0% | $44650.00 * | $44.80 | 0.0% | COM | 45867G101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 211,541 | $5.214B | 0.0% | $24650.00 * | $22.54 | 0.0% | COM | 879433829 |
| — | FMC TECHNOLOGIES INC | 92,203 | $5.134B | 0.0% | $55679.99 | $55679.99 | — | COM | 30249U101 |
| ROP | BOULDER BRANDS INC | 41,175 | $5.115B | 0.0% | $124220.01 * | $113.55 | 0.0% | COM | 776696106 |
| — | XL GROUP PLC | 168,624 | $5.113B | 0.0% | $30320.00 | $30320.00 | — | COM | G98290102 |
| ACIW | ACI WORLDWIDE INC | 109,986 | $5.112B | 0.0% | $46480.00 * | $15.16 | 0.0% | COM | 004498101 |
| — | CONVERGYS CORP | 292,959 | $5.106B | 0.0% | $17430.00 | $17430.00 | — | COM | 212485106 |
| FIS | APPLE INC | 119,122 | $5.103B | 0.0% | $42839.84 * | $34.36 | 0.0% | COM | 31620M106 |
| — | MENTOR GRAPHICS CORP | 260,702 | $5.097B | 0.0% | $19550.00 | $19550.00 | — | COM | 587200106 |
| AEE | AMEREN CORP | 147,502 | $5.08B | 0.0% | $34440.04 * | $23.26 | 0.0% | COM | 023608102 |
| — | LAMAR ADVERTISING CO A | 116,879 | $5.073B | 0.0% | $43400.00 | $43400.00 | — | COM | 512815101 |
| DG | DOLLAR GEN CORP NEW | 100,556 | $5.071B | 0.0% | $50430.01 * | $45.09 | 0.0% | COM | 256677105 |
| ORLY | MERCK & CO INC NEW | 44,869 | $5.053B | 0.0% | $112620.00 * | $7.19 | 0.0% | COM | 67103H107 |
| — | ABBOTT LABS | 143,582 | $5.048B | 0.0% | $35160.00 | $35160.00 | — | COM | 19122T109 |
| — | SOLARWINDS INC | 129,804 | $5.038B | 0.0% | $38810.00 | $38810.00 | — | COM | 83416B109 |
| — | MARKET VECTORS ETF TR | 61,273 | $5.025B | 0.0% | $82010.00 | $82010.01 | — | COM | 78355W874 |
| — | MEREDITH CORP | 105,139 | $5.015B | 0.0% | $47700.17 | $47700.17 | — | COM | 589433101 |
| LSTR | LANDSTAR SYSTEM INC | 97,343 | $5.013B | 0.0% | $51500.01 | $51500.00 | — | COM | 515098101 |
| NFLX | NETFLIX INC | 23,707 | $5.004B | 0.0% | $211090.02 * | $2.97 | 0.0% | COM | 64110L106 |
| — | TECHNE CORP | 72,421 | $5.003B | 0.0% | $69080.00 | $69080.01 | — | COM | 878377100 |
| GAP | GAP INC DEL | 119,484 | $4.986B | 0.0% | $41730.00 * | $26.00 | 0.0% | COM | 364760108 |
| VNO | VORNADO REALTY TRUST | 60,056 | $4.976B | 0.0% | $82850.01 | $82850.01 | — | COM | 929042109 |
| — | ROVI CORP | 217,420 | $4.966B | 0.0% | $22840.00 | $22840.00 | — | COM | 779376102 |
| — | VALUECLICK INC | 200,846 | $4.957B | 0.0% | $24680.09 | $24680.09 | — | COM | 92046N102 |
| VXF | FIRST TR ENERGY INFRASTRCTR | 70,959 | $4.955B | 0.0% | $69830.20 | $69830.20 | — | COM | 922908652 |
| — | FORUM ENERGY TECHNOLOGIES | 162,812 | $4.954B | 0.0% | $30430.01 | $30430.01 | — | COM | 34984V100 |
| — | MCGRAW HILL FINANCIAL INC | 92,909 | $4.942B | 0.0% | $53190.00 | $53190.00 | — | COM | 580645109 |
| — | TCF FINANCIAL CORP | 347,409 | $4.926B | 0.0% | $14180.00 | $14180.00 | — | COM | 872275102 |
| ZTS | ZOETIS INC | 159,261 | $4.92B | 0.0% | $30890.00 * | $29.32 | 0.0% | COM | 98978V103 |
| ACWX | ISHARES MSCI ACWI EX US IN | 120,520 | $4.905B | 0.0% | $40700.00 | $40700.00 | — | MSCI ACWI EX | 464288240 |
| BOH | BANK HAWAII CORP | 97,399 | $4.901B | 0.0% | $50320.24 * | $31.53 | 0.0% | COM | 062540109 |
| — | BARCLAYS BK PLC | 34,992 | $4.9B | 0.0% | $140039.98 | $140039.98 | — | COM | 06740C337 |
| — | PAN AMERICAN SILVER CORP | 148,352 | $4.888B | 0.0% | $32950.00 | $32950.00 | — | COM | H89128104 |
| — | SYNOVUS FINANCIAL CORP | 1,672,954 | $4.885B | 0.0% | $2920.00 | $2920.00 | — | COM | 87161C105 |
| TXNM | PNM RESOURCES INC | 219,977 | $4.881B | 0.0% | $22190.00 * | $22.83 | 0.0% | COM | 69349H107 |
| — | LIFEPOINT HOSPITALS INC | 99,873 | $4.878B | 0.0% | $48840.00 | $48840.00 | — | COM | 53219L109 |
| — | VCA ANTECH INC | 186,903 | $4.876B | 0.0% | $26090.00 | $26090.00 | — | COM | 918194101 |
| EQT | SPDR INDEX SHS FDS | 61,291 | $4.865B | 0.0% | $79370.01 * | $37.67 | 0.0% | COM | 26884L109 |
| BIO | BIO RAD LABORATORIES A | 43,217 | $4.849B | 0.0% | $112199.99 * | $117.30 | 0.0% | COM | 090572207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 373,805 | $4.837B | 0.0% | $12940.00 * | $13.40 | 0.0% | COM | 01988P108 |
| NVDA | NVIDIA CORP | 342,390 | $4.804B | 0.0% | $14030.80 * | $0.32 | 0.0% | COM | 67066G104 |
| PFG | MARKET VECTORS ETF TR | 128,217 | $4.802B | 0.0% | $37450.04 * | $23.49 | 0.0% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 46,514 | $4.798B | 0.0% | $103149.74 * | $70.84 | 0.0% | COM | 832696405 |
| — | US AIRWAYS GROUP INC | 290,715 | $4.774B | 0.0% | $16420.00 | $16420.00 | — | COM | 90341W108 |
| FULT | FULTON FINANCIAL CORP | 415,526 | $4.77B | 0.0% | $11480.00 * | $7.19 | 0.0% | COM | 360271100 |
| CDP | BUCKEYE PARTNERS L P | 186,498 | $4.756B | 0.0% | $25500.01 | $25500.01 | — | COM | 22002T108 |
| MINT | PIMCO ETF TR | 46,937 | $4.753B | 0.0% | $101270.00 | $101270.00 | — | COM | 72201R833 |
| — | WHITEWAVE FOODS CO CL A | 291,699 | $4.74B | 0.0% | $16250.00 | $16250.00 | — | COM | 966244105 |
| CBT | CABOT CORP | 126,480 | $4.733B | 0.0% | $37420.00 * | $27.67 | 0.0% | COM | 127055101 |
| PRI | PRIMERICA INC | 126,200 | $4.725B | 0.0% | $37440.00 * | $34.51 | 0.0% | COM | 74164M108 |
| KSS | KOHLS CORP | 93,443 | $4.72B | 0.0% | $50510.00 * | $49.51 | 0.0% | COM | 500255104 |
| — | DOMTAR CORP | 70,818 | $4.709B | 0.0% | $66500.00 | $66500.00 | — | COM | 257559203 |
| — | STANCORP FINANCIAL GROUP | 95,221 | $4.705B | 0.0% | $49409.99 | $49409.99 | — | COM | 852891100 |
| — | CITRIX SYS INC | 77,911 | $4.7B | 0.0% | $60330.12 | $60330.12 | — | COM | 177376100 |
| — | CORELOGIC INC | 201,922 | $4.679B | 0.0% | $23170.00 | $23170.00 | — | COM | 21871D103 |
| GATX | GATX CORP | 98,585 | $4.676B | 0.0% | $47430.00 * | $37.44 | 0.0% | COM | 361448103 |
| — | ACXIOM CORP | 206,113 | $4.675B | 0.0% | $22680.00 | $22680.00 | — | COM | 005125109 |
| RRC | RANGE RES CORP | 60,406 | $4.671B | 0.0% | $77320.58 * | $76.33 | 0.0% | COM | 75281A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 107,168 | $4.655B | 0.0% | $43440.00 * | $45.53 | 0.0% | COM | 989207105 |
| — | COMPUWARE CORP | 449,579 | $4.653B | 0.0% | $10350.00 | $10350.00 | — | COM | 205638109 |
| — | REX ENERGY CORP | 264,622 | $4.652B | 0.0% | $17580.00 | $17580.00 | — | COM | 761565100 |
| WOR | WORTHINGTON INDUSTRIES | 146,524 | $4.646B | 0.0% | $31710.00 * | $20.24 | 0.0% | COM | 981811102 |
| — | ASCENA RETAIL GROUP INC | 266,220 | $4.646B | 0.0% | $17450.00 | $17450.00 | — | COM | 04351G101 |
| AES | AES CORP | 387,385 | $4.645B | 0.0% | $11990.00 * | $8.29 | 0.0% | COM | 00130H105 |
| DTE | ALZA CORP | 69,312 | $4.645B | 0.0% | $67010.36 * | $38.29 | 0.0% | COM | 233331107 |
| XLV | CME GROUP INC | 96,890 | $4.613B | 0.0% | $47610.17 | $47610.17 | — | COM | 81369Y209 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,957 | $4.61B | 0.0% | $64970.45 * | $32.22 | 0.0% | COM | 405217100 |
| — | CON WAY INC | 118,173 | $4.604B | 0.0% | $38960.00 | $38960.00 | — | COM | 205944101 |
| — | 3-D SYS CORP DEL | 139,568 | $4.602B | 0.0% | $32970.00 | $32970.00 | — | COM | 00508X203 |
| CF | CF INDS HLDGS INC | 26,798 | $4.596B | 0.0% | $171500.04 * | $26.73 | 0.0% | COM | 125269100 |
| PCH | POTLATCH CORP | 113,565 | $4.593B | 0.0% | $40440.11 | $40440.11 | — | COM | 737630103 |
| ETR | WYNDHAM WORLDWIDE CORP | 65,862 | $4.589B | 0.0% | $69680.00 * | $20.57 | 0.0% | COM | 29364G103 |
| — | DST SYS INC DEL | 70,228 | $4.588B | 0.0% | $65330.00 | $65330.00 | — | COM | 233326107 |
| — | SOUTHWESTERN ENERGY CO | 125,558 | $4.587B | 0.0% | $36529.99 | $36529.99 | — | COM | 845467109 |
| HOG | SENIOR HSG PPTYS TR | 83,613 | $4.584B | 0.0% | $54819.88 * | $54.04 | 0.0% | COM | 412822108 |
| THO | THOR INDS INC | 93,172 | $4.582B | 0.0% | $49180.01 * | $31.55 | 0.0% | COM | 885160101 |
| TRMK | TRUSTMARK CORP | 185,377 | $4.557B | 0.0% | $24580.00 * | $16.43 | 0.0% | COM | 898402102 |
| — | BALLY TECHNOLOGIES INC | 80,749 | $4.556B | 0.0% | $56420.01 | $56420.00 | — | COM | 05874B107 |
| THG | HANOVER INSURANCE GROUP IN | 93,108 | $4.556B | 0.0% | $48930.01 * | $34.64 | 0.0% | COM | 410867105 |
| VRE | ANHEUSER BUSCH INBEV SA/NV | 185,521 | $4.543B | 0.0% | $24490.00 | $24490.00 | — | COM | 554489104 |
| HNI | HNI CORP | 125,591 | $4.53B | 0.0% | $36070.00 * | $35.03 | 0.0% | COM | 404251100 |
| — | DIEBOLD INC | 134,322 | $4.525B | 0.0% | $33690.00 | $33690.00 | — | COM | 253651103 |
| COR | AMERISOURCEBERGEN CORP | 80,861 | $4.514B | 0.0% | $55830.00 * | $38.92 | 0.0% | COM | 03073E105 |
| — | SILVER WHEATON CORP | 156,340 | $4.501B | 0.0% | $28790.00 | $28790.00 | — | COM | 045327103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,347 | $4.499B | 0.0% | $364349.96 * | $7.17 | 0.0% | COM | 169656105 |
| KBH | KB HOME | 229,062 | $4.496B | 0.0% | $19629.98 * | $19.18 | 0.0% | COM | 48666K109 |
| FICO | FAIR ISAAC CORP | 98,009 | $4.492B | 0.0% | $45830.01 * | $46.20 | 0.0% | COM | 303250104 |
| IVE | ISHARES S+P 500 VALUE INDE | 59,125 | $4.48B | 0.0% | $75770.27 | $75770.27 | — | S&P 500 VAL | 464287408 |
| BSX | RESEARCH IN MOTION LTD | 481,466 | $4.463B | 0.0% | $9270.00 * | $8.48 | 0.0% | COM | 101137107 |
| — | JANUS CAPITAL GROUP INC | 522,689 | $4.448B | 0.0% | $8510.00 | $8510.00 | — | COM | 47102X105 |
| SLGN | SILGAN HOLDINGS INC | 94,612 | $4.443B | 0.0% | $46960.01 * | $23.90 | 0.0% | COM | 827048109 |
| IUSG | ISHARES TR | 74,416 | $4.431B | 0.0% | $59539.99 | $59539.99 | — | COM | 464287671 |
| — | VITAMIN SHOPPE INC | 98,390 | $4.412B | 0.0% | $44840.00 | $44840.00 | — | COM | 92849E101 |
| XLF | MARKET VECTORS ETF TR | 226,825 | $4.411B | 0.0% | $19445.04 | $19445.04 | — | COM | 81369Y605 |
| — | ARENA PHARMACEUTICALS INC | 570,147 | $4.39B | 0.0% | $7700.00 | $7700.00 | — | COM | 040047102 |
| KMX | ISHARES TR | 95,010 | $4.386B | 0.0% | $46160.00 * | $45.40 | 0.0% | COM | 143130102 |
| — | ANN INC | 131,528 | $4.367B | 0.0% | $33200.00 | $33200.00 | — | COM | 035623107 |
| MLKN | MILLER HERMAN INC | 161,282 | $4.366B | 0.0% | $27070.00 * | $19.62 | 0.0% | COM | 600544100 |
| WYNN | WYNN RESORTS LTD | 33,904 | $4.34B | 0.0% | $127998.20 * | $106.96 | 0.0% | COM | 983134107 |
| — | PERRIGO CO | 35,844 | $4.337B | 0.0% | $121000.31 | $121000.30 | — | COM | 714290103 |
| — | BEAM INC | 68,251 | $4.307B | 0.0% | $63109.58 | $63109.58 | — | COM | 073730103 |
| — | INTERCONTINENTALEXCHANGE I | 24,219 | $4.305B | 0.0% | $177759.98 | $177759.98 | — | COM | 45865V100 |
| — | POSCO | 130,485 | $4.305B | 0.0% | $32990.00 | $32990.00 | — | COM | 021441100 |
| — | CUSHING MLP TOTAL RETURN FD | 534,831 | $4.3B | 0.0% | $8039.99 | $8039.99 | — | COM | 231631102 |
| IWD | SPDR SER TR | 51,238 | $4.293B | 0.0% | $83790.00 | $83790.00 | — | COM | 464287598 |
| — | POWERSHARES ETF TRUST | 136,835 | $4.273B | 0.0% | $31230.00 | $31230.00 | — | COM | 73935X153 |
| DVA | CROCS INC | 35,350 | $4.27B | 0.0% | $120800.00 * | $62.44 | 0.0% | COM | 23918K108 |
| BOND | PIMCO ETF TR | 40,431 | $4.265B | 0.0% | $105480.55 | $105480.55 | — | COM | 72201R775 |
| — | MEDICINES CO | 138,431 | $4.258B | 0.0% | $30760.00 | $30760.00 | — | COM | 584688105 |
| — | LEGG MASON INC | 137,273 | $4.257B | 0.0% | $31010.00 | $31010.00 | — | COM | 524901105 |
| — | HILL ROM HOLDINGS INC | 125,965 | $4.243B | 0.0% | $33680.00 | $33680.00 | — | COM | 431475102 |
| — | ANNALY CAP MGMT INC | 336,461 | $4.229B | 0.0% | $12569.99 | $12569.99 | — | COM | 035710409 |
| — | BANCORPSOUTH INC | 238,669 | $4.224B | 0.0% | $17700.00 | $17700.00 | — | COM | 059692103 |
| CRL | POWERSHARES DB CMDTY IDX TRA | 102,821 | $4.219B | 0.0% | $41029.99 * | $42.84 | 0.0% | COM | 159864107 |
| — | POLYCOM INC | 398,882 | $4.204B | 0.0% | $10539.12 | $10539.12 | — | COM | 73172K104 |
| CRS | CARPENTER TECHNOLOGY | 93,230 | $4.202B | 0.0% | $45070.00 * | $37.61 | 0.0% | COM | 144285103 |
| CATY | CATHAY GENERAL BANCORP | 206,247 | $4.197B | 0.0% | $20350.00 * | $14.04 | 0.0% | COM | 149150104 |
| — | CORNERSTONE ONDEMAND INC | 96,814 | $4.191B | 0.0% | $43290.01 | $43290.01 | — | COM | 21925Y103 |
| — | CAREFUSION CORP | 113,149 | $4.17B | 0.0% | $36849.99 | $36850.00 | — | COM | 14170T101 |
| — | NYSE EURONEXT | 100,644 | $4.167B | 0.0% | $41399.99 | $41399.99 | — | COM | 629491101 |
| MCO | MOODY S CORP | 68,377 | $4.166B | 0.0% | $60930.33 * | $53.10 | 0.0% | COM | 615369105 |
| — | SIGMA ALDRICH | 51,838 | $4.166B | 0.0% | $80365.97 | $80365.97 | — | COM | 826552101 |
| APH | AMPHENOL CORP CL A | 53,375 | $4.16B | 0.0% | $77940.01 * | $8.50 | 0.0% | COM | 032095101 |
| — | XILINX INC | 104,729 | $4.148B | 0.0% | $39610.00 | $39610.00 | — | COM | 983919101 |
| WAFD | WASHINGTON FEDERAL INC | 219,567 | $4.145B | 0.0% | $18880.00 * | $12.07 | 0.0% | COM | 938824109 |
| — | AARON S INC | 147,771 | $4.139B | 0.0% | $28010.00 | $28010.00 | — | COM | 002535300 |
| LUV | NORTHERN TR CORP | 320,988 | $4.138B | 0.0% | $12890.01 * | $11.86 | 0.0% | COM | 844741108 |
| NOW | SERVICENOW INC | 102,413 | $4.136B | 0.0% | $40390.00 * | $7.63 | 0.0% | COM | 81762P102 |
| — | WEX INC | 86,892 | $4.133B | 0.0% | $47560.05 | $47560.05 | — | COM | 44919P508 |
| — | STARWOOD HOTELS + RESORTS | 65,350 | $4.129B | 0.0% | $63190.01 | $63190.01 | — | COM | 85590A401 |
| MZTI | LANCASTER COLONY CORP | 52,924 | $4.128B | 0.0% | $77990.00 * | $79.95 | 0.0% | COM | 513847103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 366,523 | $4.116B | 0.0% | $11229.99 | $11229.99 | — | COM | 42225P105 |
| VLY | EVEREST RE GROUP LTD | 434,089 | $4.111B | 0.0% | $9470.01 * | $9.34 | 0.0% | COM | 919794107 |
| — | STERICYCLE INC | 37,192 | $4.107B | 0.0% | $110430.01 | $110430.02 | — | COM | 858912108 |
| — | KANSAS CITY SOUTHERN | 38,049 | $4.032B | 0.0% | $105959.97 | $105959.98 | — | COM | 485170302 |
| HBAN | HUNTINGTON BANCSHARES INC | 511,376 | $4.029B | 0.0% | $7879.65 * | $4.66 | 0.0% | COM | 446150104 |
| — | ADTRAN INC | 163,612 | $4.026B | 0.0% | $24610.00 | $24610.00 | — | COM | 00738A106 |
| — | MONSTER BEVERAGE CORP | 66,243 | $4.026B | 0.0% | $60770.18 | $60770.18 | — | COM | 611740101 |
| XLU | SELECT SECTOR SPDR TR | 106,747 | $4.017B | 0.0% | $37630.22 | $37630.22 | — | COM | 81369Y886 |
| — | INTL RECTIFIER CORP | 191,612 | $4.012B | 0.0% | $20940.00 | $20940.00 | — | COM | 460254105 |
| SLM | SLM CORP | 175,100 | $4.003B | 0.0% | $22860.00 * | $7.81 | 0.0% | COM | 78442P106 |
| MTX | MINERALS TECHNOLOGIES INC | 96,714 | $3.998B | 0.0% | $41340.00 * | $39.30 | 0.0% | COM | 603158106 |
| JBLU | JETBLUE AIRWAYS CORP | 634,246 | $3.996B | 0.0% | $6299.92 * | $6.54 | 0.0% | COM | 477143101 |
| — | CSX CORP | 128,701 | $3.994B | 0.0% | $31030.00 | $31030.00 | — | COM | 401617105 |
| KMPR | KEMPER CORP | 115,966 | $3.972B | 0.0% | $34250.00 * | $32.74 | 0.0% | COM | 488401100 |
| — | FIRST TRUST SPECIALTY FINANC | 96,784 | $3.968B | 0.0% | $41000.00 | $41000.00 | — | COM | 345838106 |
| HUBG | HUB GROUP INC CL A | 108,940 | $3.968B | 0.0% | $36420.00 * | $18.55 | 0.0% | COM | 443320106 |
| — | CST BRANDS INC | 128,466 | $3.958B | 0.0% | $30810.00 | $30810.00 | — | COM | 12646R105 |
| — | XEROX CORP | 435,654 | $3.951B | 0.0% | $9070.00 | $9070.00 | — | COM | 984121103 |
| NVRI | HARSCO CORP | 169,916 | $3.94B | 0.0% | $23190.00 * | $22.78 | 0.0% | COM | 415864107 |
| — | SK TELECOM LTD | 71,456 | $3.939B | 0.0% | $55130.01 | $55130.01 | — | COM | 469814107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 81,400 | $3.932B | 0.0% | $48310.00 * | $29.98 | 0.0% | COM | 810186106 |
| VGK | FIRST TR EXCH TRD ALPHA FD I | 81,581 | $3.927B | 0.0% | $48130.14 | $48130.14 | — | COM | 922042874 |
| — | UNIT CORP | 92,185 | $3.925B | 0.0% | $42580.00 | $42580.00 | — | COM | 909218109 |
| — | VASCO DATA SEC INTL INC | 219,633 | $3.92B | 0.0% | $17850.00 | $17850.00 | — | COM | 00162Q866 |
| — | WELLS FARGO & CO NEW | 390,689 | $3.915B | 0.0% | $10020.00 | $10020.00 | — | COM | 242370104 |
| PODD | INSULET CORP | 124,574 | $3.913B | 0.0% | $31410.01 * | $28.33 | 0.0% | COM | 45784P101 |
| — | MINE SAFETY APPLIANCES CO | 83,783 | $3.9B | 0.0% | $46550.00 | $46550.00 | — | COM | 602720104 |
| WLY | WILEY (JOHN) + SONS CLASS | 97,117 | $3.893B | 0.0% | $40090.00 * | $27.09 | 0.0% | COM | 968223206 |
| — | DREAMWORKS ANIMATION SKG A | 151,727 | $3.893B | 0.0% | $25660.00 | $25660.00 | — | COM | 26153C103 |
| — | WMS INDUSTRIES INC | 151,586 | $3.867B | 0.0% | $25510.00 | $25510.00 | — | COM | 929297109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 278,291 | $3.865B | 0.0% | $13890.00 * | $10.89 | 0.0% | COM | 928298108 |
| — | APOLLO INVT CORP | 229,179 | $3.852B | 0.0% | $16810.00 | $16810.00 | — | COM | 92342Y109 |
| IJH | ISHARES TR | 33,313 | $3.848B | 0.0% | $115497.34 | $115497.34 | — | COM | 464287507 |
| BIGGQ | BIG LOTS INC | 121,730 | $3.838B | 0.0% | $31530.00 * | $26.62 | 0.0% | COM | 089302103 |
| NYT | NEW YORK TIMES CO A | 346,867 | $3.836B | 0.0% | $11060.00 * | $8.72 | 0.0% | COM | 650111107 |
| META | SPDR INDEX SHS FDS | 154,022 | $3.83B | 0.0% | $24867.15 * | $25.44 | 0.0% | COM | 30303M102 |
| EMN | TRAVELCENTERS OF AMERICA LLC | 54,560 | $3.82B | 0.0% | $70010.50 * | $47.81 | 0.0% | COM | 277432100 |
| — | SAKS INC | 280,005 | $3.819B | 0.0% | $13640.00 | $13640.00 | — | COM | 79377W108 |
| — | VALASSIS COMMUNICATIONS IN | 155,177 | $3.816B | 0.0% | $24590.00 | $24590.00 | — | COM | 918866104 |
| — | EQUITY ONE | 168,397 | $3.811B | 0.0% | $22630.01 | $22630.01 | — | COM | 294752100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,021 | $3.81B | 0.0% | $38480.00 * | $35.36 | 0.0% | COM | 33616C100 |
| — | VODAFONE GROUP PLC NEW | 276,228 | $3.807B | 0.0% | $13781.80 | $13781.80 | — | COM | 92857W209 |
| — | DCP MIDSTREAM PARTNERS LP | 151,655 | $3.773B | 0.0% | $24880.01 | $24880.01 | — | COM | 404280604 |
| POST | POST HOLDINGS INC | 86,263 | $3.766B | 0.0% | $43660.00 * | $28.77 | 0.0% | COM | 737446104 |
| BLX | BANCO LATINOAMERICANO COME | 168,015 | $3.762B | 0.0% | $22390.00 * | $11.35 | 0.0% | COM | P16994132 |
| IWF | ISHARES TR | 51,630 | $3.756B | 0.0% | $72740.42 | $72740.42 | — | COM | 464287614 |
| — | SEADRILL LIMITED | 119,909 | $3.754B | 0.0% | $31310.00 | $31310.00 | — | COM | 885175307 |
| — | LINEAR TECHNOLOGY CORP | 101,839 | $3.752B | 0.0% | $36840.00 | $36840.00 | — | COM | 535678106 |
| — | WYNDHAM WORLDWIDE CORP | 65,521 | $3.75B | 0.0% | $57229.99 | $57229.99 | — | COM | 98310W108 |
| — | TECH DATA CORP | 79,543 | $3.746B | 0.0% | $47090.00 | $47090.00 | — | COM | 878237106 |
| UVV | UNIVERSAL CORP/VA | 64,397 | $3.725B | 0.0% | $57849.99 * | $58.13 | 0.0% | COM | 913456109 |
| DAN | DANA HOLDING CORP | 193,236 | $3.722B | 0.0% | $19260.00 * | $14.00 | 0.0% | COM | 235825205 |
| — | XEROX CORP | 192,325 | $3.714B | 0.0% | $19310.00 | $19310.00 | — | COM | 48203R104 |
| — | DEVRY INC | 119,522 | $3.708B | 0.0% | $31020.00 | $31020.00 | — | COM | 251893103 |
| FCN | FTI CONSULTING INC | 112,464 | $3.699B | 0.0% | $32890.00 * | $34.88 | 0.0% | COM | 302941109 |
| — | FAIRCHILD SEMICONDUCTOR IN | 267,981 | $3.698B | 0.0% | $13800.00 | $13800.00 | — | COM | 303726103 |
| — | ISHARES GOLD TRUST | 308,146 | $3.695B | 0.0% | $11990.00 | $11990.00 | — | COM | 464285105 |
| DECK | VANGUARD SCOTTSDALE FDS | 73,044 | $3.689B | 0.0% | $50509.99 * | $9.07 | 0.0% | COM | 243537107 |
| LQD | ISHARES TR | 32,388 | $3.681B | 0.0% | $113649.16 | $113649.16 | — | COM | 464287242 |
| — | AMTRUST FINANCIAL SERVICES | 103,044 | $3.679B | 0.0% | $35700.00 | $35700.00 | — | COM | 032359309 |
| EFA | ISHARES TR | 63,963 | $3.665B | 0.0% | $57299.66 | $57299.66 | — | COM | 464287465 |
| NDAQ | NASDAQ OMX GROUP INC | 111,770 | $3.665B | 0.0% | $32790.00 * | $8.32 | 0.0% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 134,847 | $3.664B | 0.0% | $27170.07 * | $19.06 | 0.0% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,972 | $3.659B | 0.0% | $56310.01 * | $42.72 | 0.0% | COM | 12541W209 |
| — | BOB EVANS FARMS | 77,861 | $3.658B | 0.0% | $46980.00 | $46980.00 | — | COM | 096761101 |
| MCY | MERCURY GENERAL CORP | 83,032 | $3.65B | 0.0% | $43960.00 * | $42.98 | 0.0% | COM | 589400100 |
| CMC | COMMERCIAL METALS CO | 246,170 | $3.636B | 0.0% | $14770.00 * | $11.15 | 0.0% | COM | 201723103 |
| — | UTI WORLDWIDE INC | 220,140 | $3.626B | 0.0% | $16470.00 | $16470.00 | — | COM | G87210103 |
| FLR | GRACO INC | 61,097 | $3.624B | 0.0% | $59310.02 * | $53.56 | 0.0% | COM | 343412102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90,624 | $3.602B | 0.0% | $39750.01 | $39750.01 | — | COM | 014491104 |
| KEY | KEYCORP | 325,026 | $3.588B | 0.0% | $11040.00 * | $6.48 | 0.0% | COM | 493267108 |
| — | EATON VANCE ENHANCED EQ INC | 169,936 | $3.574B | 0.0% | $21030.01 | $21030.01 | — | COM | 054303102 |
| ROL | ROLLINS INC | 137,575 | $3.563B | 0.0% | $25900.00 * | $6.04 | 0.0% | COM | 775711104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,613 | $3.554B | 0.0% | $38794.87 | $38794.87 | — | COM | 922042858 |
| — | OPENTABLE INC | 873,929 | $3.539B | 0.0% | $4050.00 | $4050.00 | — | COM | 35906A108 |
| ITRI | ITRON INC | 83,290 | $3.534B | 0.0% | $42430.00 * | $42.64 | 0.0% | COM | 465741106 |
| RL | CAMERON INTERNATIONAL CORP | 20,243 | $3.517B | 0.0% | $173740.01 * | $138.80 | 0.0% | COM | 751212101 |
| WEN | WENDY S CO/THE | 602,432 | $3.512B | 0.0% | $5830.00 * | $5.79 | 0.0% | COM | 95058W100 |
| — | CUMMINS INC | 108,026 | $3.512B | 0.0% | $32510.00 | $32510.00 | — | COM | 552676108 |
| — | VARIAN MED SYS INC | 447,644 | $3.501B | 0.0% | $7820.00 | $7820.00 | — | COM | 013817101 |
| — | SUPERVALU INC | 562,739 | $3.5B | 0.0% | $6220.00 | $6220.00 | — | COM | 868536103 |
| CPB | SYMANTEC CORP | 78,019 | $3.494B | 0.0% | $44790.01 * | $30.86 | 0.0% | COM | 134429109 |
| WABC | WESTAMERICA BANCORPORATION | 76,163 | $3.48B | 0.0% | $45689.99 * | $29.77 | 0.0% | COM | 957090103 |
| — | ORIX CORP | 86,646 | $3.453B | 0.0% | $39850.00 | $39850.00 | — | COM | 00101J106 |
| CINF | CINCINNATI FINANCIAL CORP | 74,830 | $3.435B | 0.0% | $45901.67 * | $32.92 | 0.0% | COM | 172062101 |
| — | PENTAIR LTD | 128,695 | $3.419B | 0.0% | $26570.00 | $26570.00 | — | COM | 19075F106 |
| BF/B | BROWN FORMAN CORP | 50,568 | $3.416B | 0.0% | $67550.01 * | $22.68 | 0.0% | COM | 115637209 |
| JJSF | J + J SNACK FOODS CORP | 43,812 | $3.409B | 0.0% | $77800.01 * | $61.94 | 0.0% | COM | 466032109 |
| — | GREENHILL + CO INC | 74,379 | $3.402B | 0.0% | $45740.01 | $45740.01 | — | COM | 395259104 |
| DGX | CHECK POINT SOFTWARE TECH LT | 56,078 | $3.4B | 0.0% | $60630.02 * | $46.22 | 0.0% | COM | 74834L100 |
| SLAB | SILICON LABORATORIES INC | 81,788 | $3.387B | 0.0% | $41410.00 * | $41.29 | 0.0% | COM | 826919102 |
| — | KKR & CO L P DEL | 172,162 | $3.385B | 0.0% | $19660.00 | $19660.00 | — | COM | 48248M102 |
| GEF | GREIF INC | 64,172 | $3.38B | 0.0% | $52670.00 * | $31.80 | 0.0% | COM | 397624107 |
| IBOC | INTERNATIONAL BANCSHARES C | 149,499 | $3.376B | 0.0% | $22580.00 * | $14.96 | 0.0% | COM | 459044103 |
| — | GENERAL CABLE CORP | 109,598 | $3.37B | 0.0% | $30750.00 | $30750.00 | — | COM | 369300108 |
| PVH | ISHARES INC | 26,948 | $3.37B | 0.0% | $125050.02 * | $112.68 | 0.0% | COM | 693656100 |
| BCO | BRINK S CO/THE | 131,970 | $3.367B | 0.0% | $25510.00 * | $22.78 | 0.0% | COM | 109696104 |
| WHR | WHIRLPOOL CORP | 29,131 | $3.331B | 0.0% | $114360.96 * | $121.27 | 0.0% | COM | 963320106 |
| — | EXCHANGE TRADED CONCEPTS TR | 177,932 | $3.31B | 0.0% | $18604.96 | $18604.96 | — | COM | 301505103 |
| — | DOW CHEM CO | 77,667 | $3.307B | 0.0% | $42580.00 | $42580.00 | — | COM | 05463D100 |
| EXPD | EXPEDITORS INTL WASH INC | 86,845 | $3.301B | 0.0% | $38012.10 * | $31.69 | 0.0% | COM | 302130109 |
| EW | CBRE CLARION GLOBAL REAL EST | 49,081 | $3.298B | 0.0% | $67200.00 * | $11.84 | 0.0% | COM | 28176E108 |
| — | GAMESTOP CORP NEW | 66,967 | $3.298B | 0.0% | $49250.00 | $49250.00 | — | COM | 413875105 |
| — | PHARMACYCLICS INC | 41,484 | $3.297B | 0.0% | $79469.99 | $79469.99 | — | COM | 716933106 |
| IJR | FIRST TR EXCHANGE TRADED FD | 36,298 | $3.278B | 0.0% | $90304.84 | $90304.84 | — | COM | 464287804 |
| MCHP | P T TELEKOMUNIKASI INDONESIA | 87,974 | $3.277B | 0.0% | $37250.01 * | $13.83 | 0.0% | COM | 595017104 |
| — | POWERSHARES ETF TR II | 119,446 | $3.275B | 0.0% | $27420.01 | $27420.01 | — | COM | 73937B654 |
| — | SPLUNK INC | 70,617 | $3.274B | 0.0% | $46360.00 | $46360.00 | — | COM | 848637104 |
| BWA | BORGWARNER INC | 37,896 | $3.265B | 0.0% | $86150.02 * | $29.44 | 0.0% | COM | 099724106 |
| — | ISHARES TR | 367,128 | $3.264B | 0.0% | $8890.00 | $8890.00 | — | COM | 50015Q100 |
| — | SYSCO CORP | 302,000 | $3.24B | 0.0% | $10730.00 | $10730.00 | — | COM | 232806109 |
| — | TECO ENERGY INC | 188,128 | $3.234B | 0.0% | $17190.02 | $17190.03 | — | COM | 872375100 |
| SDY | COHEN & STEERS TOTAL RETURN | 48,764 | $3.233B | 0.0% | $66300.00 | $66299.99 | — | COM | 78464A763 |
| — | GULFPORT ENERGY CORP | 68,419 | $3.221B | 0.0% | $47072.93 | $47072.93 | — | COM | 402635304 |
| — | SOLARWINDS INC | 71,119 | $3.22B | 0.0% | $45280.01 | $45280.01 | — | COM | 880349105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 180,001 | $3.218B | 0.0% | $17880.03 | $17880.03 | — | COM | 720190206 |
| MAR | MARRIOTT INTERNATIONAL CL | 79,697 | $3.217B | 0.0% | $40370.00 * | $36.65 | 0.0% | COM | 571903202 |
| — | INTEGRATED DEVICE TECH INC | 404,899 | $3.215B | 0.0% | $7940.00 | $7940.00 | — | COM | 458118106 |
| CSM | PROSHARES TR | 42,163 | $3.204B | 0.0% | $75980.01 | $75980.01 | — | COM | 74347R248 |
| — | ANNIE S INC | 74,861 | $3.2B | 0.0% | $42740.00 | $42740.00 | — | COM | 03600T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,123 | $3.197B | 0.0% | $66429.57 | $66429.56 | — | COM | 696429307 |
| PSEC | PFIZER INC | 295,217 | $3.188B | 0.0% | $10799.99 * | $2.26 | 0.0% | COM | 74348T102 |
| FLS | FLOWSERVE CORP | 59,031 | $3.188B | 0.0% | $54009.99 * | $43.03 | 0.0% | COM | 34354P105 |
| IYJ | ISHARES TR | 38,392 | $3.184B | 0.0% | $82930.01 | $82930.01 | — | COM | 464287754 |
| AKAM | ARCHER DANIELS MIDLAND CO | 74,634 | $3.176B | 0.0% | $42550.00 * | $41.83 | 0.0% | COM | 00971T101 |
| — | GENERAL MOLY INC | 114,082 | $3.17B | 0.0% | $27789.99 | $27789.99 | — | COM | 690768403 |
| — | LABORATORY CORP AMER HLDGS | 31,626 | $3.166B | 0.0% | $100100.01 | $100100.02 | — | COM | 50540R409 |
| VRSK | VERISK ANALYTICS INC CLASS | 52,786 | $3.151B | 0.0% | $59700.00 * | $57.10 | 0.0% | COM | 92345Y106 |
| — | SPDR SERIES TRUST | 76,126 | $3.138B | 0.0% | $41220.00 | $41220.00 | — | COM | 675746309 |
| KIM | KT CORP | 146,110 | $3.131B | 0.0% | $21429.98 * | $12.61 | 0.0% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 44,421 | $3.125B | 0.0% | $70358.59 * | $28.19 | 0.0% | COM | 579780206 |
| — | ADVENT SOFTWARE INC | 88,852 | $3.115B | 0.0% | $35060.00 | $35060.00 | — | COM | 007974108 |
| — | SLM CORP | 82,794 | $3.111B | 0.0% | $37580.13 | $37580.13 | — | COM | H5833N103 |
| — | OFFICE DEPOT INC | 796,583 | $3.083B | 0.0% | $3870.00 | $3870.00 | — | COM | 676220106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 148,407 | $3.062B | 0.0% | $20630.12 | $20630.12 | — | COM | 336917109 |
| NRG | PETROLEO BRASILEIRO SA PETRO | 114,050 | $3.045B | 0.0% | $26700.00 * | $20.46 | 0.0% | COM | 629377508 |
| SNA | SNAP ON INC | 33,991 | $3.038B | 0.0% | $89379.98 * | $66.38 | 0.0% | COM | 833034101 |
| TER | BRANDYWINE RLTY TR | 172,761 | $3.035B | 0.0% | $17570.00 * | $15.29 | 0.0% | COM | 880770102 |
| — | AEROPOSTALE | 218,721 | $3.018B | 0.0% | $13800.00 | $13800.00 | — | COM | 007865108 |
| BP | BP PLC | 71,976 | $3.004B | 0.0% | $41739.86 | $41739.86 | — | COM | 055622104 |
| — | PIER 1 IMPORTS INC | 127,675 | $2.999B | 0.0% | $23490.00 | $23490.00 | — | COM | 720279108 |
| ODFL | OLD DOMINION FGHT LINES INC | 71,901 | $2.993B | 0.0% | $41620.01 * | $12.89 | 0.0% | COM | 679580100 |
| GVA | GRANITE CONSTRUCTION INC | 100,481 | $2.99B | 0.0% | $29760.00 * | $29.55 | 0.0% | COM | 387328107 |
| ADSK | AUTODESK INC | 88,059 | $2.989B | 0.0% | $33939.99 * | $37.26 | 0.0% | COM | 052769106 |
| — | CREE INC | 141,867 | $2.988B | 0.0% | $21059.97 | $21059.97 | — | COM | 09253U108 |
| MASI | MASIMO CORPORATION | 140,782 | $2.985B | 0.0% | $21200.00 * | $21.04 | 0.0% | COM | 574795100 |
| — | KODIAK OIL & GAS CORP | 103,607 | $2.984B | 0.0% | $28800.00 | $28800.00 | — | COM | 421924309 |
| — | PLUM CREEK TIMBER CO | 63,865 | $2.981B | 0.0% | $46670.19 | $46670.19 | — | COM | 729251108 |
| WERN | WERNER ENTERPRISES INC | 123,109 | $2.976B | 0.0% | $24170.00 * | $23.95 | 0.0% | COM | 950755108 |
| — | LEUCADIA NATIONAL CORP | 113,170 | $2.967B | 0.0% | $26220.01 | $26220.01 | — | COM | 527288104 |
| EME | JARDEN CORP | 72,876 | $2.962B | 0.0% | $40650.01 * | $36.90 | 0.0% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 66,168 | $2.96B | 0.0% | $44734.30 * | $44.50 | 0.0% | COM | 336433107 |
| VB | SOUTHERN CO | 31,576 | $2.959B | 0.0% | $93711.17 | $93711.17 | — | COM | 922908751 |
| UNM | POWERSHARES ETF TRUST | 100,709 | $2.958B | 0.0% | $29370.00 * | $27.85 | 0.0% | COM | 91529Y106 |
| — | INTERSIL CORP A | 378,272 | $2.958B | 0.0% | $7818.58 | $7818.58 | — | COM | 46069S109 |
| TXT | NETAPP INC | 111,916 | $2.915B | 0.0% | $26049.91 * | $26.50 | 0.0% | COM | 883203101 |
| MAC | MACERICH CO/THE | 47,697 | $2.908B | 0.0% | $60970.00 | $60970.00 | — | COM | 554382101 |
| STWD | STARWOOD PPTY TR INC | 117,017 | $2.896B | 0.0% | $24749.93 | $24749.93 | — | COM | 85571B105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 246,872 | $2.896B | 0.0% | $11730.00 | $11730.00 | — | COM | 69323T101 |
| MATW | MATTHEWS INTL CORP CLASS A | 76,652 | $2.89B | 0.0% | $37699.99 * | $27.75 | 0.0% | COM | 577128101 |
| — | ROCKWELL COLLINS INC | 45,557 | $2.889B | 0.0% | $63410.01 | $63410.02 | — | COM | 774341101 |
| ANF | ABERCROMBIE & FITCH CO | 63,787 | $2.886B | 0.0% | $45250.00 * | $37.66 | 0.0% | COM | 002896207 |
| ARCC | ARES CAP CORP | 167,588 | $2.883B | 0.0% | $17199.97 * | $5.23 | 0.0% | COM | 04010L103 |
| AOS | SMITH (A.O.) CORP | 78,769 | $2.858B | 0.0% | $36280.01 * | $15.38 | 0.0% | COM | 831865209 |
| STZ | ISHARES TR | 54,671 | $2.849B | 0.0% | $52119.99 * | $43.15 | 0.0% | COM | 21036P108 |
| WAT | WATERS CORP | 28,416 | $2.843B | 0.0% | $100050.01 * | $95.76 | 0.0% | COM | 941848103 |
| — | BARRETT BILL CORP | 140,531 | $2.842B | 0.0% | $20220.00 | $20220.00 | — | COM | 06846N104 |
| — | INFOBLOX INC | 96,523 | $2.824B | 0.0% | $29260.00 | $29260.00 | — | COM | 45672H104 |
| BBY | BEST BUY CO INC | 103,281 | $2.823B | 0.0% | $27330.01 * | $16.63 | 0.0% | COM | 086516101 |
| SEE | CHENIERE ENERGY PARTNERS LP | 117,172 | $2.806B | 0.0% | $23950.00 * | $18.75 | 0.0% | COM | 81211K100 |
| — | COMPUTER SCIENCES CORP | 63,945 | $2.799B | 0.0% | $43770.01 | $43770.00 | — | COM | 205363104 |
| SHY | ISHARES TR | 33,095 | $2.789B | 0.0% | $84280.77 | $84280.77 | — | COM | 464287457 |
| NWL | ACORDA THERAPEUTICS INC | 106,009 | $2.783B | 0.0% | $26250.00 * | $16.79 | 0.0% | COM | 651229106 |
| — | MOVE INC | 216,793 | $2.779B | 0.0% | $12820.00 | $12820.00 | — | COM | 62458M207 |
| — | INTUIT | 41,215 | $2.779B | 0.0% | $67429.99 | $67429.99 | — | COM | 140781105 |
| — | BARD C R INC | 25,538 | $2.775B | 0.0% | $108680.01 | $108680.01 | — | COM | 067383109 |
| — | MEDICAL PPTYS TRUST INC | 247,363 | $2.775B | 0.0% | $11220.00 | $11220.00 | — | COM | 464286848 |
| — | HANCOCK JOHN PFD INCOME FD I | 359,435 | $2.771B | 0.0% | $7709.99 | $7709.99 | — | COM | 97381W104 |
| — | ISHARES TR | 162,006 | $2.767B | 0.0% | $17080.00 | $17080.00 | — | COM | 708160106 |
| FMC | F M C CORP | 45,175 | $2.758B | 0.0% | $61060.01 * | $40.72 | 0.0% | COM | 302491303 |
| GRMN | GARMIN LTD | 75,995 | $2.748B | 0.0% | $36160.43 * | $23.52 | 0.0% | COM | H2906T109 |
| IWP | ISHARES RUSSELL MIDCAP GRO | 38,223 | $2.743B | 0.0% | $71750.36 | $71750.36 | — | RUSS MCP GR | 464287481 |
| IJK | POWERSHARES ETF TRUST | 21,125 | $2.722B | 0.0% | $128830.01 | $128830.02 | — | COM | 464287606 |
| TDC | HANCOCK JOHN PFD INCOME FD | 53,990 | $2.712B | 0.0% | $50230.02 * | $53.87 | 0.0% | COM | 88076W103 |
| — | SINCLAIR BROADCAST GROUP | 91,666 | $2.693B | 0.0% | $29374.70 | $29374.70 | — | COM | 829226109 |
| EXPE | EXPEDIA INC | 44,590 | $2.682B | 0.0% | $60150.01 * | $55.04 | 0.0% | COM | 30212P303 |
| — | SCANA CORP | 54,473 | $2.675B | 0.0% | $49099.99 | $49100.00 | — | COM | 80589M102 |
| — | ARM HLDGS PLC | 675,062 | $2.66B | 0.0% | $3940.00 | $3940.00 | — | COM | 04878Q863 |
| TAP | ANN INC | 55,438 | $2.653B | 0.0% | $47859.99 * | $37.25 | 0.0% | COM | 60871R209 |
| — | SCRIPPS NETWORKS INTER CL | 39,660 | $2.648B | 0.0% | $66760.01 | $66760.01 | — | COM | 811065101 |
| — | NUSTAR ENERGY LP | 95,107 | $2.643B | 0.0% | $27790.00 | $27790.01 | — | COM | 351793104 |
| — | MFA FINL INC | 111,626 | $2.641B | 0.0% | $23660.01 | $23660.01 | — | COM | 786514208 |
| XHB | APACHE CORP | 89,328 | $2.628B | 0.0% | $29420.00 | $29420.00 | — | COM | 78464A888 |
| VMC | VULCAN MATERIALS CO | 54,194 | $2.624B | 0.0% | $48410.05 * | $46.69 | 0.0% | COM | 929160109 |
| — | WISDOMTREE TR | 254,543 | $2.609B | 0.0% | $10250.00 | $10250.00 | — | COM | 90187B101 |
| — | ELECTRONICS FOR IMAGING | 92,060 | $2.604B | 0.0% | $28290.00 | $28290.00 | — | COM | 286082102 |
| TSN | TYSON FOODS INC | 100,990 | $2.593B | 0.0% | $25680.01 * | $18.99 | 0.0% | COM | 902494103 |
| CMA | COMERICA INC | 65,052 | $2.591B | 0.0% | $39830.01 * | $24.17 | 0.0% | COM | 200340107 |
| — | POWERSHARES ETF TR II | 95,621 | $2.588B | 0.0% | $27060.39 | $27060.40 | — | COM | 73937B662 |
| EFX | ISHARES TR | 43,826 | $2.583B | 0.0% | $58930.00 * | $53.06 | 0.0% | COM | 294429105 |
| — | REGIS CORP | 157,087 | $2.579B | 0.0% | $16420.00 | $16420.00 | — | COM | 758932107 |
| MATV | SCHWEITZER MAUDUIT INTL IN | 51,701 | $2.579B | 0.0% | $49880.00 * | $24.97 | 0.0% | COM | 808541106 |
| — | ISHARES TR | 114,115 | $2.574B | 0.0% | $22560.01 | $22560.01 | — | COM | 73936D107 |
| IJS | ISHARES TR | 27,517 | $2.571B | 0.0% | $93440.02 | $93440.02 | — | COM | 464287879 |
| — | PROCERA NETWORKS INC | 186,908 | $2.566B | 0.0% | $13730.00 | $13730.00 | — | COM | 74269U203 |
| — | PLATINUM UNDERWRITERS HLDG | 43,778 | $2.505B | 0.0% | $57220.00 | $57220.00 | — | COM | G7127P100 |
| PHM | YAMANA GOLD INC | 131,295 | $2.491B | 0.0% | $18970.00 * | $17.74 | 0.0% | COM | 745867101 |
| — | NORDSON CORP | 152,055 | $2.485B | 0.0% | $16345.03 | $16345.03 | — | COM | 73935X716 |
| — | ASTORIA FINANCIAL CORP | 230,139 | $2.481B | 0.0% | $10780.00 | $10780.00 | — | COM | 046265104 |
| XLY | LAS VEGAS SANDS CORP | 43,944 | $2.478B | 0.0% | $56399.99 | $56399.99 | — | COM | 81369Y407 |
| — | BAYTEX ENERGY CORP | 36,667 | $2.473B | 0.0% | $67450.02 | $67450.02 | — | COM | 92220P105 |
| — | ROCKWOOD HLDGS INC | 471,289 | $2.47B | 0.0% | $5240.00 | $5240.00 | — | COM | 02076X102 |
| MAS | MASCO CORP | 126,535 | $2.466B | 0.0% | $19490.00 * | $14.92 | 0.0% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 107,212 | $2.463B | 0.0% | $22970.15 * | $19.79 | 0.0% | COM | 285512109 |
| BALL | CITIGROUP INC | 59,108 | $2.455B | 0.0% | $41539.99 * | $19.77 | 0.0% | COM | 058498106 |
| ALKS | ALKERMES PLC | 84,408 | $2.421B | 0.0% | $28679.99 * | $29.15 | 0.0% | COM | G01767105 |
| EEM | POWERSHARES ETF TRUST | 62,839 | $2.419B | 0.0% | $38500.02 | $38500.02 | — | COM | 464287234 |
| FGD | FIRST TR EXCHANGE TRADED FD | 104,504 | $2.415B | 0.0% | $23110.01 | $23110.01 | — | COM | 33734X200 |
| FLRN | SPDR SER TR | 78,327 | $2.411B | 0.0% | $30780.00 | $30780.00 | — | COM | 78468R200 |
| TTWO | TAKE TWO INTERACTIVE SOFTW | 160,487 | $2.402B | 0.0% | $14970.00 * | $15.66 | 0.0% | COM | 874054109 |
| — | BMC SOFTWARE INC | 53,081 | $2.396B | 0.0% | $45139.82 | $45139.82 | — | COM | 055921100 |
| FLOT | ISHARES TR | 47,111 | $2.384B | 0.0% | $50600.01 | $50600.01 | — | COM | 46429B655 |
| TRIP | TRIPADVISOR INC | 39,049 | $2.377B | 0.0% | $60870.01 * | $50.93 | 0.0% | COM | 896945201 |
| MTH | MERITAGE HOMES CORP | 54,802 | $2.376B | 0.0% | $43360.01 * | $23.34 | 0.0% | COM | 59001A102 |
| — | NORTHFIELD BANCORP INC DEL | 61,535 | $2.365B | 0.0% | $38439.99 | $38439.99 | — | COM | G8766E109 |
| CBRE | VERTEX PHARMACEUTICALS INC | 101,116 | $2.362B | 0.0% | $23359.99 * | $23.79 | 0.0% | COM | 12504L109 |
| HXL | HEXCEL CORP | 69,177 | $2.355B | 0.0% | $34050.00 * | $32.19 | 0.0% | COM | 428291108 |
| — | KROGER CO | 50,499 | $2.355B | 0.0% | $46639.58 | $46639.58 | — | COM | 46625H365 |
| — | TALISMAN ENERGY INC | 186,001 | $2.355B | 0.0% | $12660.00 | $12660.00 | — | COM | 464288539 |
| HP | FIRST TR EXCHANGE TRADED FD | 37,690 | $2.354B | 0.0% | $62450.01 * | $61.57 | 0.0% | COM | 423452101 |
| — | FIRST TR S&P REIT INDEX FD | 126,030 | $2.349B | 0.0% | $18640.00 | $18640.00 | — | COM | 73936T557 |
| — | FINISH LINE/THE CL A | 107,375 | $2.347B | 0.0% | $21860.00 | $21860.00 | — | COM | 317923100 |
| SLV | ISHARES SILVER TRUST | 123,423 | $2.341B | 0.0% | $18970.00 | $18970.00 | — | COM | 46428Q109 |
| — | EMERITUS CORP | 100,993 | $2.341B | 0.0% | $23180.00 | $23180.00 | — | COM | 291005106 |
| — | DENTSPLY INTERNATIONAL INC | 56,757 | $2.325B | 0.0% | $40960.00 | $40960.00 | — | COM | 249030107 |
| — | COBALT INTL ENERGY INC | 19,746 | $2.316B | 0.0% | $117289.98 | $117289.98 | — | COM | 90385D107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 85,366 | $2.316B | 0.0% | $27129.84 | $27129.84 | — | COM | 33734X101 |
| — | DFC GLOBAL CORP | 167,643 | $2.315B | 0.0% | $13810.00 | $13810.00 | — | COM | 23324T107 |
| — | PETSMART INC | 34,538 | $2.314B | 0.0% | $66990.01 | $66990.01 | — | COM | 716768106 |
| — | PETSMART INC | 77,880 | $2.312B | 0.0% | $29690.00 | $29690.00 | — | COM | 74347R503 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 263,400 | $2.31B | 0.0% | $8769.90 | $8769.90 | — | COM | 09625U109 |
| — | LUFKIN INDUSTRIES INC | 26,038 | $2.304B | 0.0% | $88470.01 | $88470.01 | — | COM | 549764108 |
| BC | BRUNSWICK CORP | 71,863 | $2.296B | 0.0% | $31950.00 * | $26.84 | 0.0% | COM | 117043109 |
| — | GREAT PLAINS ENERGY INC | 59,323 | $2.273B | 0.0% | $38310.00 | $38310.00 | — | COM | 441060100 |
| — | INTERNATIONAL SPEEDWAY CORP | 72,022 | $2.267B | 0.0% | $31470.01 | $31470.01 | — | COM | 460335201 |
| — | HERTZ GLOBAL HOLDINGS INC | 91,026 | $2.257B | 0.0% | $24800.00 | $24800.00 | — | COM | 42805T105 |
| CAR | AVIS BUDGET GROUP | 78,344 | $2.252B | 0.0% | $28750.01 * | $28.57 | 0.0% | COM | 053774105 |
| HL | NUVEEN QUALITY INCOME MUN FD | 755,626 | $2.252B | 0.0% | $2980.00 * | $3.21 | 0.0% | COM | 422704106 |
| EMLP | AQUA AMERICA INC | 97,060 | $2.25B | 0.0% | $23179.99 | $23179.99 | — | COM | 33738D101 |
| — | MEAD JOHNSON NUTRITION CO | 129,790 | $2.248B | 0.0% | $17319.99 | $17319.99 | — | COM | 247916208 |
| — | ARCH COAL INC | 594,283 | $2.246B | 0.0% | $3780.00 | $3780.00 | — | COM | 039380100 |
| FOSL | ASPEN TECHNOLOGY INC | 21,742 | $2.246B | 0.0% | $103310.00 * | $101.05 | 0.0% | COM | 34988V106 |
| MATX | MATSON INC | 89,841 | $2.246B | 0.0% | $25000.00 * | $19.30 | 0.0% | COM | 57686G105 |
| — | OASIS PETE INC NEW | 57,603 | $2.239B | 0.0% | $38870.01 | $38870.01 | — | COM | 674215108 |
| DIA | ISHARES TR | 15,059 | $2.237B | 0.0% | $148544.59 | $148544.60 | — | COM | 78467X109 |
| — | DOLLAR GEN CORP NEW | 38,604 | $2.236B | 0.0% | $57910.01 | $57910.01 | — | COM | 78355W403 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,820 | $2.229B | 0.0% | $77350.00 * | $76.20 | 0.0% | COM | 879360105 |
| — | MARKET VECTORS ETF TR | 91,853 | $2.228B | 0.0% | $24260.07 | $24260.07 | — | COM | 57060U522 |
| IBB | SASOL LTD | 12,812 | $2.228B | 0.0% | $173880.03 | $173880.03 | — | COM | 464287556 |
| — | POWERSHARES ETF TRUST | 52,617 | $2.224B | 0.0% | $42260.11 | $42260.11 | — | COM | 73935X799 |
| VRSN | VERISIGN INC | 49,741 | $2.221B | 0.0% | $44660.00 * | $45.93 | 0.0% | COM | 92343E102 |
| LAD | LITHIA MOTORS INC CL A | 41,641 | $2.22B | 0.0% | $53309.98 * | $50.23 | 0.0% | COM | 536797103 |
| — | AMC NETWORKS INC | 44,661 | $2.212B | 0.0% | $49520.21 | $49520.21 | — | COM | 68268N103 |
| GNW | GENWORTH FINANCIAL INC CL | 193,794 | $2.211B | 0.0% | $11410.00 * | $10.41 | 0.0% | COM | 37247D106 |
| — | INTREPID POTASH INC | 115,996 | $2.21B | 0.0% | $19050.00 | $19050.00 | — | COM | 46121Y102 |
| — | INNOPHOS HOLDINGS INC | 46,809 | $2.208B | 0.0% | $47170.01 | $47170.01 | — | COM | 45774N108 |
| — | PIEDMONT NAT GAS INC | 65,336 | $2.204B | 0.0% | $33740.01 | $33740.00 | — | COM | 720186105 |
| — | PORTFOLIO RECOVERY ASSOCIA | 14,344 | $2.204B | 0.0% | $153629.95 | $153629.95 | — | COM | 73640Q105 |
| — | DU PONT E I DE NEMOURS & CO | 80,981 | $2.195B | 0.0% | $27100.00 | $27100.00 | — | COM | 20854P109 |
| MIDD | MIDDLEBY CORP | 12,899 | $2.194B | 0.0% | $170090.01 * | $52.53 | 0.0% | COM | 596278101 |
| LEN | LENNAR CORP | 60,726 | $2.189B | 0.0% | $36039.93 * | $34.18 | 0.0% | COM | 526057104 |
| IDV | ISHARES TR | 68,687 | $2.186B | 0.0% | $31830.01 | $31830.01 | — | COM | 464288448 |
| IWN | ISHARES TR | 25,293 | $2.173B | 0.0% | $85901.32 | $85901.32 | — | COM | 464287630 |
| IFF | MECHEL OAO | 28,838 | $2.167B | 0.0% | $75160.03 * | $58.18 | 0.0% | COM | 459506101 |
| PNW | PINNACLE WEST CAP CORP | 39,073 | $2.167B | 0.0% | $55469.40 * | $35.40 | 0.0% | COM | 723484101 |
| BRC | BRADY CORP | 70,428 | $2.164B | 0.0% | $30729.99 * | $24.80 | 0.0% | COM | 104674106 |
| — | INTERPUBLIC GROUP OF COS I | 148,339 | $2.158B | 0.0% | $14550.00 * | $9.16 | 0.0% | COM | 460690100 |
| — | JOY GLOBAL INC | 44,346 | $2.152B | 0.0% | $48530.01 | $48530.02 | — | COM | 481165108 |
| — | NUCOR CORP | 29,445 | $2.149B | 0.0% | $72990.02 | $72990.02 | — | COM | 30241L109 |
| IDU | FEDERATED INVS INC PA | 22,719 | $2.149B | 0.0% | $94580.75 | $94580.75 | — | COM | 464287697 |
| — | LIBERTY INTERACTIVE CORP | 32,982 | $2.148B | 0.0% | $65140.02 | $65140.02 | — | COM | 891027104 |
| IEI | POWERSHARES ETF TRUST | 17,793 | $2.148B | 0.0% | $120736.58 | $120736.58 | — | COM | 464288661 |
| SCHL | SCHOLASTIC CORP | 72,738 | $2.13B | 0.0% | $29290.00 * | $22.01 | 0.0% | COM | 807066105 |
| HRL | GRAN TIERRA ENERGY INC | 55,219 | $2.13B | 0.0% | $38580.00 * | $15.25 | 0.0% | COM | 440452100 |
| — | MEADWESTVACO CORP | 62,285 | $2.125B | 0.0% | $34110.01 | $34110.01 | — | COM | 583334107 |
| DHI | D R HORTON INC | 99,648 | $2.121B | 0.0% | $21279.95 * | $21.23 | 0.0% | COM | 23331A109 |
| — | APPLIED MICRO CIRCUITS COR | 240,580 | $2.117B | 0.0% | $8800.00 | $8800.00 | — | COM | 03822W406 |
| — | ISIS PHARMACEUTICALS INC | 78,597 | $2.112B | 0.0% | $26870.00 | $26869.99 | — | COM | 464330109 |
| IJT | ISHARES TR | 21,780 | $2.109B | 0.0% | $96852.16 | $96852.16 | — | COM | 464287887 |
| — | PAREXEL INTERNATIONAL CORP | 45,894 | $2.108B | 0.0% | $45941.28 | $45941.28 | — | COM | 699462107 |
| IJJ | ISHARES TR | 20,817 | $2.108B | 0.0% | $101270.07 | $101270.07 | — | COM | 464287705 |
| CNC | BIOCRYST PHARMACEUTICALS | 40,129 | $2.105B | 0.0% | $52459.99 * | $12.12 | 0.0% | COM | 15135B101 |
| VSAT | VIASAT INC | 29,349 | $2.097B | 0.0% | $71460.02 * | $59.58 | 0.0% | COM | 92552V100 |
| — | ATHENAHEALTH INC | 24,729 | $2.095B | 0.0% | $84720.00 | $84720.01 | — | COM | 04685W103 |
| FFIV | WESTAR ENERGY INC | 30,443 | $2.094B | 0.0% | $68800.02 * | $76.95 | 0.0% | COM | 315616102 |
| — | AIRGAS INC | 21,936 | $2.094B | 0.0% | $95461.66 | $95461.66 | — | COM | 009363102 |
| PWR | SMITH MICRO SOFTWARE INC | 78,868 | $2.087B | 0.0% | $26460.00 * | $27.23 | 0.0% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,008 | $2.086B | 0.0% | $56370.73 | $56370.73 | — | COM | 921946406 |
| WWW | WOLVERINE WORLD WIDE INC | 38,013 | $2.076B | 0.0% | $54610.00 * | $20.15 | 0.0% | COM | 978097103 |
| — | FIFTH + PACIFIC COS INC | 92,918 | $2.076B | 0.0% | $22340.00 | $22340.00 | — | COM | 316645100 |
| — | SIX FLAGS ENTMT CORP NEW | 225,820 | $2.069B | 0.0% | $9160.65 | $9160.65 | — | COM | 443683107 |
| — | ICONIX BRAND GROUP INC | 70,282 | $2.067B | 0.0% | $29410.01 | $29410.01 | — | COM | 451055107 |
| — | NUVEEN SR INCOME FD | 50,744 | $2.064B | 0.0% | $40670.01 | $40670.01 | — | COM | 78355W304 |
| ALGN | ALIGN TECHNOLOGY INC | 55,682 | $2.062B | 0.0% | $37039.99 * | $34.47 | 0.0% | COM | 016255101 |
| — | SEATTLE GENETICS INC | 65,513 | $2.061B | 0.0% | $31460.00 | $31460.00 | — | COM | 812578102 |
| BSV | VANGUARD BD INDEX FD INC | 25,592 | $2.049B | 0.0% | $80070.30 | $80070.30 | — | COM | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,804 | $2.041B | 0.0% | $79098.51 | $79098.52 | — | COM | 92206C409 |
| IYE | GTX INC DEL | 45,730 | $2.036B | 0.0% | $44529.87 | $44529.87 | — | COM | 464287796 |
| THC | TYCO INTERNATIONAL LTD | 44,020 | $2.029B | 0.0% | $46100.02 * | $44.77 | 0.0% | COM | 88033G407 |
| MMS | MAXIMUS INC | 26,974 | $2.009B | 0.0% | $74479.98 * | $38.24 | 0.0% | COM | 577933104 |
| GTLS | CHART INDS INC | 21,288 | $2.003B | 0.0% | $94090.00 * | $87.43 | 0.0% | COM | 16115Q308 |
| ZION | ZIONS BANCORPORATION | 68,873 | $1.989B | 0.0% | $28880.05 * | $26.15 | 0.0% | COM | 989701107 |
| — | ISHARES TR | 31,524 | $1.964B | 0.0% | $62310.02 | $62310.02 | — | COM | 307000109 |
| — | CANADIAN OIL SANDS LTD | 105,859 | $1.96B | 0.0% | $18512.88 | $18512.88 | — | COM | 13643E956 |
| — | ISHARES TR | 146,989 | $1.952B | 0.0% | $13280.00 | $13280.00 | — | COM | 29266S106 |
| — | DOLBY LABORATORIES INC | 42,781 | $1.945B | 0.0% | $45459.64 | $45459.64 | — | COM | 74835Y101 |
| WDAY | SEALED AIR CORP NEW | 30,249 | $1.939B | 0.0% | $64089.99 * | $62.77 | 0.0% | COM | 98138H101 |
| — | NEXTERA ENERGY INC | 28,015 | $1.927B | 0.0% | $68790.01 | $68790.01 | — | COM | 25271C102 |
| CPA | WEATHERFORD INTERNATIONAL LT | 14,692 | $1.926B | 0.0% | $131120.00 * | $87.82 | 0.0% | COM | P31076105 |
| POOL | POOL CORP | 36,707 | $1.924B | 0.0% | $52410.00 * | $43.50 | 0.0% | COM | 73278L105 |
| TR | TOOTSIE ROLL INDS | 60,357 | $1.918B | 0.0% | $31779.99 * | $23.22 | 0.0% | COM | 890516107 |
| XLK | SELECT SECTOR SPDR TR | 62,592 | $1.914B | 0.0% | $30585.12 | $30585.12 | — | COM | 81369Y803 |
| — | POLYONE CORPORATION | 77,030 | $1.909B | 0.0% | $24780.01 | $24780.01 | — | COM | 73179P106 |
| RLJ | RLJ LODGING TRUST | 84,532 | $1.901B | 0.0% | $22490.00 | $22490.00 | — | COM | 74965L101 |
| DXJ | BLACKROCK MUNIYIELD QLTY FD | 41,634 | $1.899B | 0.0% | $45609.98 | $45609.98 | — | COM | 97717W851 |
| XYL | XYLEM INC | 70,036 | $1.887B | 0.0% | $26940.02 * | $23.44 | 0.0% | COM | 98419M100 |
| MPT | MEDICAL PPTYS TRUST INC | 131,298 | $1.88B | 0.0% | $14319.94 | $14319.94 | — | COM | 58463J304 |
| BIDU | BAIDU INC | 19,878 | $1.879B | 0.0% | $94545.73 | $94545.73 | — | COM | 056752108 |
| EPR | EPR PPTYS | 37,366 | $1.878B | 0.0% | $50270.00 | $50270.00 | — | COM | 26884U109 |
| — | PEOPLE S UNITED FINANCIAL | 125,948 | $1.877B | 0.0% | $14900.01 | $14900.01 | — | COM | 712704105 |
| — | TELLABS INC | 945,996 | $1.873B | 0.0% | $1980.00 | $1980.00 | — | COM | 879664100 |
| — | GEO GROUP INC/THE | 55,114 | $1.871B | 0.0% | $33949.99 | $33950.00 | — | COM | 36159R103 |
| IYW | CUBIST PHARMACEUTICALS INC | 25,374 | $1.868B | 0.0% | $73630.01 | $73630.02 | — | COM | 464287721 |
| — | SUSQUEHANNA BANCSHARES INC | 145,349 | $1.868B | 0.0% | $12850.00 | $12850.00 | — | COM | 869099101 |
| XLB | SELECT SECTOR SPDR TR | 48,577 | $1.863B | 0.0% | $38344.98 | $38344.98 | — | COM | 81369Y100 |
| — | RYLAND GROUP INC | 46,265 | $1.855B | 0.0% | $40099.99 | $40099.99 | — | COM | 783764103 |
| — | VALIDUS HOLDINGS LTD | 51,297 | $1.853B | 0.0% | $36120.01 | $36120.01 | — | COM | G9319H102 |
| PBI | ISHARES TR | 126,095 | $1.851B | 0.0% | $14680.00 * | $14.77 | 0.0% | COM | 724479100 |
| WST | WEST PHARMACEUTICAL SERVIC | 26,292 | $1.847B | 0.0% | $70260.00 * | $30.93 | 0.0% | COM | 955306105 |
| — | NORTHSTAR REALTY FINANCE C | 201,624 | $1.835B | 0.0% | $9100.00 | $9100.00 | — | COM | 66704R100 |
| VGT | VANGUARD WORLD FDS | 24,793 | $1.834B | 0.0% | $73979.99 | $73979.99 | — | COM | 92204A702 |
| LEG | LEGGETT & PLATT INC | 58,859 | $1.83B | 0.0% | $31090.10 * | $32.56 | 0.0% | COM | 524660107 |
| HEI | HEICO CORP | 36,281 | $1.827B | 0.0% | $50370.00 * | $19.13 | 0.0% | COM | 422806109 |
| — | TREEHOUSE FOODS INC | 27,868 | $1.826B | 0.0% | $65540.01 | $65540.01 | — | COM | 89469A104 |
| — | LASALLE HOTEL PROPERTIES | 73,928 | $1.826B | 0.0% | $24700.01 | $24700.01 | — | COM | 517942108 |
| ENS | ENERSYS | 37,143 | $1.821B | 0.0% | $49040.01 * | $41.85 | 0.0% | COM | 29275Y102 |
| — | SPDR SERIES TRUST | 65,275 | $1.813B | 0.0% | $27780.01 | $27780.01 | — | COM | 74733V100 |
| — | BRISTOW GROUP INC | 27,730 | $1.811B | 0.0% | $65320.01 | $65320.02 | — | COM | 110394103 |
| HYS | PIMCO ETF TR | 17,625 | $1.81B | 0.0% | $102670.01 | $102670.02 | — | COM | 72201R783 |
| — | ISHARES TR | 126,718 | $1.81B | 0.0% | $14279.98 | $14279.98 | — | COM | 76131V202 |
| MOG/A | MOOG INC CLASS A | 35,048 | $1.806B | 0.0% | $51529.99 * | $44.53 | 0.0% | COM | 615394202 |
| USIG | ISHARES TR | 16,807 | $1.806B | 0.0% | $107449.99 | $107449.99 | — | COM | 464288620 |
| CNO | CNO FINANCIAL GROUP INC | 138,930 | $1.801B | 0.0% | $12960.00 * | $9.21 | 0.0% | COM | 12621E103 |
| CASY | NPS PHARMACEUTICALS INC | 29,739 | $1.789B | 0.0% | $60159.99 * | $53.46 | 0.0% | COM | 147528103 |
| VUG | HANCOCK JOHN PFD INCOME FD I | 22,834 | $1.785B | 0.0% | $78151.05 | $78151.05 | — | COM | 922908736 |
| XLE | BARCLAYS BK PLC | 22,733 | $1.78B | 0.0% | $78300.49 | $78300.48 | — | COM | 81369Y506 |
| — | SOUTH JERSEY INDS INC | 30,686 | $1.762B | 0.0% | $57410.35 | $57410.35 | — | COM | 838518108 |
| BDC | BELDEN INC | 35,116 | $1.753B | 0.0% | $49930.00 * | $48.78 | 0.0% | COM | 077454106 |
| — | GULFPORT ENERGY CORP | 52,712 | $1.749B | 0.0% | $33180.19 | $33180.19 | — | COM | 536020100 |
| — | GENERAL MLS INC | 20,096 | $1.745B | 0.0% | $86819.96 | $86819.96 | — | COM | 683399109 |
| — | BUCKEYE PARTNERS L P | 24,781 | $1.739B | 0.0% | $70159.80 | $70159.80 | — | COM | 118230101 |
| TYL | TYLER TECHNOLOGIES INC | 25,347 | $1.738B | 0.0% | $68550.01 * | $64.83 | 0.0% | COM | 902252105 |
| — | HEALTHCARE REALTY TRUST IN | 67,973 | $1.733B | 0.0% | $25500.01 | $25500.01 | — | COM | 421946104 |
| TLT | AMN HEALTHCARE SERVICES INC | 15,688 | $1.733B | 0.0% | $110440.02 | $110440.02 | — | COM | 464287432 |
| HCSG | ROYAL DUTCH SHELL PLC | 70,463 | $1.728B | 0.0% | $24520.00 * | $23.05 | 0.0% | COM | 421906108 |
| CWI | PIMCO ETF TR | 55,056 | $1.72B | 0.0% | $31239.97 | $31239.97 | — | COM | 78463X848 |
| DAR | DARLING INTERNATIONAL INC | 92,123 | $1.719B | 0.0% | $18660.00 * | $18.50 | 0.0% | COM | 237266101 |
| — | WESTERN ASSET HIGH INCM OPP | 22,045 | $1.717B | 0.0% | $77869.99 | $77869.99 | — | COM | 55003T107 |
| — | SIRONA DENTAL SYSTEMS INC | 26,051 | $1.716B | 0.0% | $65880.00 | $65880.01 | — | COM | 82966C103 |
| — | SIRIUS XM RADIO INC | 511,995 | $1.715B | 0.0% | $3350.00 | $3350.00 | — | COM | 82967N108 |
| — | NABORS INDUSTRIES LTD | 111,328 | $1.704B | 0.0% | $15310.00 | $15310.00 | — | COM | G6359F103 |
| — | GAP INC DEL | 63,988 | $1.703B | 0.0% | $26610.01 | $26610.01 | — | COM | 462846106 |
| — | SIX FLAGS ENTERTAINMENT CO | 48,413 | $1.702B | 0.0% | $35159.98 | $35159.98 | — | COM | 83001A102 |
| — | MANTECH INTERNATIONAL CORP | 65,154 | $1.702B | 0.0% | $26119.99 | $26119.99 | — | COM | 564563104 |
| — | SPDR SERIES TRUST | 116,154 | $1.7B | 0.0% | $14640.02 | $14640.02 | — | COM | 704549104 |
| SF | STIFEL FINANCIAL CORP | 47,553 | $1.696B | 0.0% | $35670.01 * | $20.11 | 0.0% | COM | 860630102 |
| — | INTERSIL CORP | 52,031 | $1.696B | 0.0% | $32590.01 | $32590.01 | — | COM | 73936Q744 |
| — | SEADRILL LIMITED | 41,613 | $1.695B | 0.0% | $40739.58 | $40739.58 | — | COM | G7945E105 |
| — | FINANCIAL ENGINES INC | 37,131 | $1.693B | 0.0% | $45589.99 | $45589.99 | — | COM | 317485100 |
| — | COLONIAL PPTYS TR | 70,045 | $1.689B | 0.0% | $24120.01 | $24120.01 | — | COM | 195872106 |
| EMB | WESTERN ASSET EMRG MKT DEBT | 15,424 | $1.689B | 0.0% | $109529.76 | $109529.76 | — | COM | 464288281 |
| — | PENSKE AUTOMOTIVE GRP INC | 103,950 | $1.689B | 0.0% | $16250.02 | $16250.02 | — | COM | 18683K101 |
| LYV | LIVE NATION ENTERTAINMENT | 108,774 | $1.686B | 0.0% | $15500.00 * | $13.58 | 0.0% | COM | 538034109 |
| SWX | SOUTHWEST GAS CORP | 35,855 | $1.678B | 0.0% | $46789.93 * | $48.72 | 0.0% | COM | 844895102 |
| CTAS | COMPASS DIVERSIFIED HOLDINGS | 36,658 | $1.669B | 0.0% | $45540.32 * | $9.70 | 0.0% | COM | 172908105 |
| VEU | GENUINE PARTS CO | 37,561 | $1.661B | 0.0% | $44219.86 | $44219.86 | — | COM | 922042775 |
| — | SONY CORP | 71,993 | $1.659B | 0.0% | $23049.99 | $23049.99 | — | COM | 903293405 |
| AIZ | ASSURANT INC | 32,520 | $1.656B | 0.0% | $50909.99 * | $37.94 | 0.0% | COM | 04621X108 |
| — | ANIXTER INTERNATIONAL INC | 21,835 | $1.655B | 0.0% | $75809.98 | $75809.98 | — | COM | 035290105 |
| AVY | WISDOMTREE TRUST | 38,208 | $1.634B | 0.0% | $42759.97 * | $33.15 | 0.0% | COM | 053611109 |
| LNWO | SCIENTIFIC GAMES CORP A | 145,109 | $1.632B | 0.0% | $11250.00 * | $9.54 | 0.0% | COM | 80874P109 |
| HAE | HAEMONETICS CORP/MASS | 39,279 | $1.624B | 0.0% | $41350.01 * | $40.49 | 0.0% | COM | 405024100 |
| — | HALCON RES CORP | 67,731 | $1.618B | 0.0% | $23890.01 | $23890.01 | — | COM | 651290108 |
| POR | PORTLAND GEN ELEC CO | 52,785 | $1.615B | 0.0% | $30590.00 * | $19.65 | 0.0% | COM | 736508847 |
| — | THERAVANCE INC | 41,783 | $1.61B | 0.0% | $38530.00 | $38530.00 | — | COM | 88338T104 |
| — | MONSTER WORLDWIDE INC | 326,797 | $1.605B | 0.0% | $4910.00 | $4910.00 | — | COM | 611742107 |
| IXN | ISHARES TR | 22,709 | $1.585B | 0.0% | $69799.99 | $69799.99 | — | COM | 464287291 |
| — | ROWAN COMPANIES PLC | 46,434 | $1.582B | 0.0% | $34069.99 | $34069.99 | — | COM | G7665A101 |
| AIT | APPLIED INDUSTRIAL TECH IN | 32,671 | $1.579B | 0.0% | $48329.99 * | $36.74 | 0.0% | COM | 03820C105 |
| — | CALAMOS ASSET MGMT INC | 69,221 | $1.575B | 0.0% | $22750.00 | $22750.00 | — | COM | 595137100 |
| — | UNS ENERGY CORP | 35,122 | $1.571B | 0.0% | $44729.91 | $44729.91 | — | COM | 903119105 |
| — | MURPHY OIL CORP | 57,048 | $1.567B | 0.0% | $27470.01 | $27470.01 | — | COM | 535919203 |
| — | SHUTTERFLY INC | 28,079 | $1.567B | 0.0% | $55798.68 | $55798.68 | — | COM | 82568P304 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 28,082 | $1.567B | 0.0% | $55789.37 * | $62.32 | 0.0% | COM | 09061G101 |
| — | BARNES & NOBLE INC | 97,988 | $1.564B | 0.0% | $15960.04 | $15960.04 | — | COM | 067774109 |
| — | CEPHEID | 45,284 | $1.559B | 0.0% | $34419.99 | $34419.99 | — | COM | 15670R107 |
| FNB | FNB CORP | 128,916 | $1.557B | 0.0% | $12079.99 * | $7.09 | 0.0% | COM | 302520101 |
| — | UIL HLDG CORP | 40,596 | $1.553B | 0.0% | $38250.00 | $38250.00 | — | COM | 902748102 |
| — | SEMGROUP CORP CLASS A | 28,788 | $1.551B | 0.0% | $53860.01 | $53860.01 | — | COM | 81663A105 |
| RHI | ROBERT HALF INTL INC | 46,493 | $1.545B | 0.0% | $33230.01 * | $34.44 | 0.0% | COM | 770323103 |
| — | INVESCO MORTGAGE CAPITAL | 93,116 | $1.542B | 0.0% | $16560.00 | $16560.00 | — | COM | 46131B100 |
| — | SPDR SERIES TRUST | 39,005 | $1.54B | 0.0% | $39490.42 | $39490.43 | — | COM | 78464A417 |
| DEM | WISDOMTREE TRUST | 31,772 | $1.536B | 0.0% | $48330.67 | $48330.67 | — | COM | 97717W315 |
| — | SOVRAN SELF STORAGE INC | 23,700 | $1.536B | 0.0% | $64790.00 | $64790.00 | — | COM | 84610H108 |
| — | BERRY PETROLEUM CO CLASS A | 36,062 | $1.526B | 0.0% | $42320.00 | $42320.00 | — | COM | 085789105 |
| MTN | VAIL RESORTS INC | 24,804 | $1.526B | 0.0% | $61520.00 * | $62.47 | 0.0% | COM | 91879Q109 |
| BND | PANERA BREAD CO | 18,850 | $1.525B | 0.0% | $80881.43 | $80881.43 | — | COM | 921937835 |
| IGIB | ANADARKO PETE CORP | 14,073 | $1.516B | 0.0% | $107723.02 | $107723.02 | — | COM | 464288638 |
| — | INTERNATIONAL GAME TECHNOLOG | 90,664 | $1.515B | 0.0% | $16710.00 | $16710.00 | — | COM | 459902102 |
| MGC | VANGUARD WORLD FD | 27,678 | $1.513B | 0.0% | $54650.81 | $54650.81 | — | COM | 921910873 |
| IYH | WESTERN ASSET CLYM INFL OPP | 15,081 | $1.511B | 0.0% | $100188.78 | $100188.78 | — | COM | 464287762 |
| — | MEN S WEARHOUSE INC/THE | 39,812 | $1.507B | 0.0% | $37849.99 | $37850.00 | — | COM | 587118100 |
| — | PARTNERRE LTD | 16,627 | $1.506B | 0.0% | $90559.99 | $90559.99 | — | COM | G6852T105 |
| — | BEMIS COMPANY | 38,456 | $1.505B | 0.0% | $39140.00 | $39140.00 | — | COM | 081437105 |
| R | RYDER SYS INC | 24,664 | $1.499B | 0.0% | $60790.02 * | $60.21 | 0.0% | COM | 783549108 |
| — | CABLEVISION SYS CORP | 89,096 | $1.499B | 0.0% | $16819.94 | $16819.94 | — | COM | 12686C109 |
| AGG | CHINA DISTANCE ED HLDGS LTD | 13,938 | $1.494B | 0.0% | $107214.45 | $107214.45 | — | COM | 464287226 |
| — | STRAYER EDUCATION INC | 30,581 | $1.493B | 0.0% | $48829.99 | $48829.99 | — | COM | 863236105 |
| CGNX | COGNEX CORP | 33,015 | $1.493B | 0.0% | $45220.02 * | $9.77 | 0.0% | COM | 192422103 |
| — | GOVERNMENT PPTYS INCOME TR | 59,116 | $1.491B | 0.0% | $25220.01 | $25220.01 | — | COM | 38376A103 |
| SUI | HAWAIIAN ELEC INDUSTRIES | 29,951 | $1.49B | 0.0% | $49760.01 | $49760.01 | — | COM | 866674104 |
| — | JUST ENERGY GROUP INC | 82,633 | $1.488B | 0.0% | $18005.00 | $18005.00 | — | COM | 73936Q207 |
| — | CHAMBERS STR PPTYS | 148,748 | $1.487B | 0.0% | $10000.00 | $10000.00 | — | COM | 157842105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 15,688 | $1.485B | 0.0% | $94659.99 * | $50.99 | 0.0% | COM | 22410J106 |
| IEF | PEPSICO INC | 14,474 | $1.484B | 0.0% | $102501.17 | $102501.17 | — | COM | 464287440 |
| CROX | CROCS INC | 89,899 | $1.483B | 0.0% | $16500.01 * | $16.21 | 0.0% | COM | 227046109 |
| SHOO | STEVEN MADDEN LTD | 30,569 | $1.479B | 0.0% | $48379.99 * | $18.10 | 0.0% | COM | 556269108 |
| — | CYS INVESTMENTS INC | 160,552 | $1.479B | 0.0% | $9210.01 | $9210.01 | — | COM | 12673A108 |
| CUBE | CUBESMART | 92,452 | $1.477B | 0.0% | $15980.00 | $15980.00 | — | COM | 229663109 |
| URBN | URBAN OUTFITTERS INC | 36,647 | $1.474B | 0.0% | $40220.02 * | $41.26 | 0.0% | COM | 917047102 |
| — | APARTMENT INVT + MGMT CO | 48,988 | $1.472B | 0.0% | $30040.01 | $30040.01 | — | COM | 03748R101 |
| VDC | VANGUARD WORLD FDS | 14,405 | $1.469B | 0.0% | $102002.50 | $102002.50 | — | COM | 92204A207 |
| — | VIROPHARMA INC | 51,219 | $1.467B | 0.0% | $28649.99 | $28649.99 | — | COM | 928241108 |
| — | PROSHARES TR | 63,977 | $1.467B | 0.0% | $22930.01 | $22930.01 | — | COM | 74347R602 |
| — | ALLETE INC | 29,346 | $1.463B | 0.0% | $49850.00 | $49850.00 | — | COM | 018522300 |
| FUL | H.B. FULLER CO. | 38,671 | $1.462B | 0.0% | $37810.01 * | $33.69 | 0.0% | COM | 359694106 |
| — | ST JUDE MED INC | 43,693 | $1.449B | 0.0% | $33170.00 | $33170.00 | — | COM | 216831107 |
| — | HORNBECK OFFSHORE SERVICES | 27,076 | $1.449B | 0.0% | $53500.00 | $53500.00 | — | COM | 440543106 |
| — | WPX ENERGY INC | 75,831 | $1.436B | 0.0% | $18940.00 | $18940.00 | — | COM | 98212B103 |
| — | MOLEX INC | 48,734 | $1.43B | 0.0% | $29340.01 | $29340.01 | — | COM | 608554101 |
| — | LEXINGTON REALTY TRUST | 122,256 | $1.428B | 0.0% | $11680.00 | $11680.00 | — | COM | 529043101 |
| — | EXTERRAN HLDGS INC | 50,774 | $1.428B | 0.0% | $28120.00 | $28120.00 | — | COM | 30225X103 |
| — | ISHARES TR | 199,551 | $1.427B | 0.0% | $7150.00 | $7150.00 | — | COM | 233153105 |
| IYR | ISHARES TR | 21,456 | $1.425B | 0.0% | $66430.46 | $66430.46 | — | COM | 464287739 |
| — | SAIC INC | 102,125 | $1.423B | 0.0% | $13930.00 | $13930.00 | — | COM | 78390X101 |
| — | ENERGY XXI (BERMUDA) LTD | 64,141 | $1.423B | 0.0% | $22179.25 | $22179.25 | — | COM | G10082140 |
| — | BUFFALO WILD WINGS INC | 14,393 | $1.413B | 0.0% | $98160.01 | $98160.01 | — | COM | 119848109 |
| DON | BLACKROCK MUNIYIELD PA QLTY | 21,543 | $1.412B | 0.0% | $65561.06 | $65561.06 | — | COM | 97717W505 |
| SSO | SCHWAB STRATEGIC TR | 18,373 | $1.41B | 0.0% | $76730.96 | $76730.96 | — | COM | 74347R107 |
| RDN | POWERSHARES ETF TR II | 121,095 | $1.407B | 0.0% | $11620.00 * | $9.97 | 0.0% | COM | 750236101 |
| JBL | JABIL CIRCUIT INC | 69,018 | $1.407B | 0.0% | $20380.00 * | $16.76 | 0.0% | COM | 466313103 |
| — | TOTAL S A | 28,760 | $1.401B | 0.0% | $48699.55 | $48699.55 | — | COM | 89151E109 |
| — | MEDIDATA SOLUTIONS INC | 18,064 | $1.399B | 0.0% | $77450.01 | $77450.01 | — | COM | 58471A105 |
| — | HITTITE MICROWAVE CORP | 24,029 | $1.394B | 0.0% | $58000.00 | $58000.00 | — | COM | 43365Y104 |
| UMBF | UMB FINANCIAL CORP | 25,012 | $1.392B | 0.0% | $55670.00 * | $50.96 | 0.0% | COM | 902788108 |
| SNY | SANOFI | 27,022 | $1.392B | 0.0% | $51509.07 | $51509.07 | — | COM | 80105N105 |
| TCBI | WALGREEN CO | 31,372 | $1.392B | 0.0% | $44360.00 * | $42.69 | 0.0% | COM | 88224Q107 |
| — | CHEMTURA CORP | 68,063 | $1.382B | 0.0% | $20300.00 | $20300.00 | — | COM | 163893209 |
| HTGC | ISHARES TR | 98,882 | $1.378B | 0.0% | $13939.94 * | $13.02 | 0.0% | COM | 427096508 |
| NJR | NEW JERSEY RES | 33,190 | $1.378B | 0.0% | $41529.98 * | $14.85 | 0.0% | COM | 646025106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,769 | $1.377B | 0.0% | $9320.00 | $9320.00 | — | COM | 252784301 |
| AVA | AVISTA CORP | 50,942 | $1.376B | 0.0% | $27020.04 * | $16.44 | 0.0% | COM | 05379B107 |
| KOP | KOPPERS HOLDINGS INC | 35,900 | $1.371B | 0.0% | $38180.00 * | $38.63 | 0.0% | COM | 50060P106 |
| EGP | EASTGROUP PPTY INC | 24,319 | $1.368B | 0.0% | $56270.04 | $56270.04 | — | COM | 277276101 |
| — | CREDIT SUISSE HIGH YLD BND F | 91,037 | $1.366B | 0.0% | $15010.01 | $15010.01 | — | COM | 904214103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,371 | $1.36B | 0.0% | $55810.68 | $55810.68 | — | COM | 726503105 |
| FFIN | FIRST FINL BANKSHARES | 24,395 | $1.358B | 0.0% | $55660.01 * | $10.33 | 0.0% | COM | 32020R109 |
| MTG | CEVA INC | 223,504 | $1.357B | 0.0% | $6070.00 * | $5.69 | 0.0% | COM | 552848103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 20,430 | $1.354B | 0.0% | $66270.00 | $66269.99 | — | COM | 780259107 |
| JACK | JACK IN THE BOX INC | 34,364 | $1.35B | 0.0% | $39290.01 * | $36.67 | 0.0% | COM | 466367109 |
| SHO | SUNSTONE HOTEL INVESTORS I | 111,631 | $1.349B | 0.0% | $12080.00 | $12080.00 | — | COM | 867892101 |
| KXI | ISHARES TR | 16,901 | $1.348B | 0.0% | $79779.95 | $79779.95 | — | COM | 464288737 |
| CW | CURTISS WRIGHT CORP | 36,321 | $1.346B | 0.0% | $37059.99 * | $32.35 | 0.0% | COM | 231561101 |
| MKTX | MARKETAXESS HLDGS INC | 28,750 | $1.344B | 0.0% | $46750.02 * | $38.12 | 0.0% | COM | 57060D108 |
| — | FOREST OIL CORP | 328,474 | $1.343B | 0.0% | $4090.00 | $4090.00 | — | COM | 346091705 |
| — | BARCLAYS PLC | 468,461 | $1.34B | 0.0% | $2860.00 | $2860.00 | — | COM | 767754104 |
| — | SOURCEFIRE INC | 24,078 | $1.338B | 0.0% | $55550.00 | $55550.00 | — | COM | 83616T108 |
| ZD | J2 GLOBAL INC | 31,432 | $1.336B | 0.0% | $42509.99 * | $34.95 | 0.0% | COM | 48123V102 |
| — | DUN & BRADSTREET CORP DEL NE | 13,650 | $1.33B | 0.0% | $97450.04 | $97450.04 | — | COM | 26483E100 |
| — | GENERAL MTRS CO | 20,642 | $1.32B | 0.0% | $63950.00 | $63950.00 | — | COM | 68372A104 |
| — | TOTAL SYSTEM SERVICES INC | 53,831 | $1.318B | 0.0% | $24480.00 | $24480.00 | — | COM | 891906109 |
| — | POWERSHARES ETF TR II | 48,644 | $1.315B | 0.0% | $27029.99 | $27029.99 | — | COM | 73937B639 |
| — | POWERSHARES ETF TR II | 49,304 | $1.312B | 0.0% | $26609.99 | $26609.99 | — | COM | 73937B647 |
| SRLN | SSGA ACTIVE ETF TR | 26,292 | $1.307B | 0.0% | $49719.99 | $49719.99 | — | COM | 78467V608 |
| TRGP | TARGA RES CORP | 20,275 | $1.304B | 0.0% | $64329.96 * | $37.51 | 0.0% | COM | 87612G101 |
| RVTY | PERKINELMER INC | 40,120 | $1.304B | 0.0% | $32500.00 * | $31.21 | 0.0% | COM | 714046109 |
| — | HARMAN INTERNATIONAL | 24,054 | $1.304B | 0.0% | $54200.01 | $54200.01 | — | COM | 413086109 |
| — | COINSTAR INC | 22,137 | $1.299B | 0.0% | $58670.24 | $58670.23 | — | COM | 19259P300 |
| — | FLIR SYSTEMS INC | 48,103 | $1.297B | 0.0% | $26970.00 | $26970.00 | — | COM | 302445101 |
| — | LAZARD LTD | 39,828 | $1.297B | 0.0% | $32570.00 | $32570.00 | — | COM | 884903105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 181,639 | $1.297B | 0.0% | $7140.00 | $7140.00 | — | COM | 502161102 |
| — | EXPRESS INC | 61,607 | $1.292B | 0.0% | $20970.00 | $20970.00 | — | COM | 30219E103 |
| — | ADVISORY BOARD CO/THE | 23,631 | $1.291B | 0.0% | $54649.99 | $54649.99 | — | COM | 00762W107 |
| — | E TRADE FINANCIAL CORP | 100,869 | $1.277B | 0.0% | $12660.00 | $12660.00 | — | COM | 269246401 |
| CRUS | CIRRUS LOGIC INC | 73,486 | $1.276B | 0.0% | $17360.00 * | $19.57 | 0.0% | COM | 172755100 |
| GT | GOODYEAR TIRE & RUBR CO | 83,232 | $1.273B | 0.0% | $15290.08 * | $13.66 | 0.0% | COM | 382550101 |
| — | SPDR SERIES TRUST | 27,689 | $1.268B | 0.0% | $45799.99 | $45799.99 | — | COM | 78464A680 |
| GCO | GENESCO INC | 18,914 | $1.267B | 0.0% | $66990.01 * | $64.31 | 0.0% | COM | 371532102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 70,012 | $1.264B | 0.0% | $18050.01 | $18050.01 | — | COM | 74348A202 |
| — | KAPSTONE PAPER & PACKAGING C | 31,423 | $1.263B | 0.0% | $40180.00 | $40180.00 | — | COM | 48562P103 |
| WIP | SPDR SERIES TRUST | 21,923 | $1.262B | 0.0% | $57569.99 | $57570.00 | — | COM | 78464A490 |
| — | ISHARES TR | 77,785 | $1.262B | 0.0% | $16220.09 | $16220.09 | — | COM | 92240M108 |
| — | LIBERTY MEDIA CORP A | 9,949 | $1.261B | 0.0% | $126759.98 | $126759.98 | — | COM | 531229102 |
| — | ARRIS GROUP INC | 87,648 | $1.258B | 0.0% | $14350.00 | $14350.00 | — | COM | 04270V106 |
| MNRO | MONRO MUFFLER BRAKE INC | 26,146 | $1.256B | 0.0% | $48050.03 * | $44.03 | 0.0% | COM | 610236101 |
| TBT | SMITH A O | 17,334 | $1.256B | 0.0% | $72430.02 | $72430.02 | — | COM | 74347B201 |
| LFUS | LITTELFUSE INC | 16,817 | $1.255B | 0.0% | $74609.98 * | $70.35 | 0.0% | COM | 537008104 |
| PNNT | PENNANTPARK INVESTMENT COR | 112,752 | $1.246B | 0.0% | $11049.97 * | $2.41 | 0.0% | COM | 708062104 |
| ELME | WASHINGTON REAL ESTATE INVT | 46,192 | $1.243B | 0.0% | $26910.01 | $26910.01 | — | COM | 939653101 |
| — | BARNES GROUP INC | 41,365 | $1.241B | 0.0% | $29989.99 | $29989.99 | — | COM | 067806109 |
| GBCI | GLACIER BANCORP INC | 55,709 | $1.236B | 0.0% | $22190.01 * | $12.75 | 0.0% | COM | 37637Q105 |
| RLI | RLI CORP | 16,166 | $1.235B | 0.0% | $76410.00 * | $11.16 | 0.0% | COM | 749607107 |
| — | INTUITIVE SURGICAL INC | 25,316 | $1.234B | 0.0% | $48735.90 | $48735.90 | — | COM | 148887102 |
| — | AEGERION PHARMACEUTICALS I | 19,404 | $1.229B | 0.0% | $63339.98 | $63339.98 | — | COM | 00767E102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,587 | $1.228B | 0.0% | $105989.99 * | $79.30 | 0.0% | COM | 01748X102 |
| — | ARES CAP CORP | 260,724 | $1.228B | 0.0% | $4710.00 | $4710.00 | — | COM | 042315101 |
| — | POWERSHARES ACTIVE MNG ETF T | 45,189 | $1.224B | 0.0% | $27090.00 | $27090.00 | — | COM | 73935B805 |
| — | BEACON ROOFING SUPPLY INC | 32,276 | $1.223B | 0.0% | $37880.00 | $37880.00 | — | COM | 073685109 |
| — | ISHARES TR | 79,467 | $1.221B | 0.0% | $15360.00 | $15360.00 | — | COM | 043176106 |
| — | MWI VETERINARY SUPPLY INC | 9,897 | $1.22B | 0.0% | $123239.97 | $123239.97 | — | COM | 55402X105 |
| — | SKYWORKS SOLUTIONS INC | 84,665 | $1.218B | 0.0% | $14380.41 | $14380.41 | — | COM | 46612J507 |
| — | CAVIUM INC | 34,243 | $1.211B | 0.0% | $35370.00 | $35370.00 | — | COM | 14964U108 |
| MANH | MANHATTAN ASSOCIATES INC | 15,659 | $1.208B | 0.0% | $77159.97 * | $18.32 | 0.0% | COM | 562750109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,641 | $1.201B | 0.0% | $26310.23 * | $26.04 | 0.0% | COM | 01741R102 |
| TXRH | TEXAS ROADHOUSE INC | 47,944 | $1.2B | 0.0% | $25020.00 * | $18.37 | 0.0% | COM | 882681109 |
| FELE | FRANKLIN ELECTRIC CO INC | 35,613 | $1.198B | 0.0% | $33649.99 * | $28.79 | 0.0% | COM | 353514102 |
| — | PDC ENERGY INC | 23,207 | $1.195B | 0.0% | $51479.98 | $51479.98 | — | COM | 69327R101 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 38,461 | $1.193B | 0.0% | $31009.85 * | $26.61 | 0.0% | COM | 02043Q107 |
| — | DIGITALGLOBE INC | 38,401 | $1.191B | 0.0% | $31010.00 | $31010.00 | — | COM | 25389M877 |
| — | FIFTH STREET FINANCE CORP | 113,867 | $1.19B | 0.0% | $10449.97 | $10449.97 | — | COM | 31678A103 |
| — | ATLAS PIPELINE PARTNERS LP | 31,124 | $1.189B | 0.0% | $38190.27 | $38190.27 | — | COM | 049392103 |
| — | MAGELLAN HEALTH SERVICES I | 21,131 | $1.185B | 0.0% | $56079.98 | $56079.98 | — | COM | 559079207 |
| — | FORTUNA SILVER MINES INC | 45,865 | $1.184B | 0.0% | $25810.01 | $25810.01 | — | COM | 268461779 |
| BRK/A | GILEAD SCIENCES INC | 7 | $1.18B | 0.0% | $168600000.00 * | $165023.42 | 0.0% | COM | 084670108 |
| — | STATE STR CORP | 17,763 | $1.18B | 0.0% | $66440.02 | $66440.02 | — | COM | 87264S106 |
| — | HIBBETT SPORTS INC | 21,174 | $1.175B | 0.0% | $55502.55 | $55502.55 | — | COM | 428567101 |
| — | INVESTORS BANCORP INC | 33,027 | $1.17B | 0.0% | $35430.01 | $35430.01 | — | COM | 242309102 |
| — | SANDERSON FARMS INC | 17,537 | $1.165B | 0.0% | $66419.97 | $66419.97 | — | COM | 800013104 |
| BKE | BUCKLE INC | 22,343 | $1.162B | 0.0% | $52020.01 * | $15.19 | 0.0% | COM | 118440106 |
| — | VISTAPRINT NV | 23,535 | $1.162B | 0.0% | $49370.00 | $49370.00 | — | COM | N93540107 |
| — | DEPOMED INC | 56,071 | $1.161B | 0.0% | $20709.99 | $20709.99 | — | COM | 06740C188 |
| TTEK | WINDSTREAM CORP | 49,341 | $1.16B | 0.0% | $23509.98 * | $5.31 | 0.0% | COM | 88162G103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 39,315 | $1.146B | 0.0% | $29140.00 * | $28.19 | 0.0% | COM | 74112D101 |
| ABM | ABM INDS INC | 46,740 | $1.146B | 0.0% | $24509.99 * | $17.69 | 0.0% | COM | 000957100 |
| PSMT | PRICESMART INC | 13,058 | $1.144B | 0.0% | $87629.96 * | $74.69 | 0.0% | COM | 741511109 |
| — | SPIRIT AIRLS INC | 80,045 | $1.141B | 0.0% | $14259.99 | $14259.99 | — | COM | 00507V109 |
| BLKB | BLACKBAUD INC | 34,995 | $1.14B | 0.0% | $32570.00 * | $28.65 | 0.0% | COM | 09227Q100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,645 | $1.135B | 0.0% | $64330.01 * | $61.88 | 0.0% | COM | 398905109 |
| — | MB FINANCIAL INC | 42,349 | $1.135B | 0.0% | $26800.00 | $26800.00 | — | COM | 55264U108 |
| PEB | VOLCANO CORPORATION | 43,886 | $1.134B | 0.0% | $25850.02 | $25850.02 | — | COM | 70509V100 |
| — | AMERIGAS PARTNERS L P | 22,943 | $1.134B | 0.0% | $49428.98 | $49428.98 | — | COM | 030975106 |
| IYC | ISHARES TR | 11,043 | $1.132B | 0.0% | $102549.94 | $102549.94 | — | COM | 464287580 |
| — | TEXAS INDUSTRIES INC | 17,352 | $1.13B | 0.0% | $65139.98 | $65139.98 | — | COM | 882491103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,818 | $1.13B | 0.0% | $39200.81 | $39200.81 | — | COM | 881624209 |
| NWE | NORTHWESTERN CORP | 28,307 | $1.129B | 0.0% | $39899.99 * | $24.78 | 0.0% | COM | 668074305 |
| — | BUCKEYE TECHNOLOGIES INC | 30,469 | $1.129B | 0.0% | $37040.01 | $37040.01 | — | COM | 118255108 |
| FR | FIRST INDUSTRIAL REALTY TR | 74,292 | $1.127B | 0.0% | $15169.99 | $15169.99 | — | COM | 32054K103 |
| HDV | ISHARES TR | 16,988 | $1.127B | 0.0% | $66339.42 | $66339.41 | — | COM | 46429B663 |
| ITB | ISHARES TR | 50,164 | $1.123B | 0.0% | $22379.99 | $22379.99 | — | COM | 464288752 |
| EEFT | EURONET WORLDWIDE INC | 35,194 | $1.121B | 0.0% | $31860.00 * | $29.94 | 0.0% | COM | 298736109 |
| PAG | PENSKE AUTOMOTIVE GROUP IN | 36,591 | $1.117B | 0.0% | $30540.02 * | $31.18 | 0.0% | COM | 70959W103 |
| CACI | CACI INTERNATIONAL INC CL | 17,587 | $1.117B | 0.0% | $63490.02 * | $60.37 | 0.0% | COM | 127190304 |
| AIVL | GENWORTH FINL INC | 17,889 | $1.114B | 0.0% | $62271.51 | $62271.51 | — | COM | 97717W406 |
| — | BPZ RESOURCES INC | 622,030 | $1.113B | 0.0% | $1790.00 | $1790.00 | — | COM | 055639108 |
| — | SAPIENT CORPORATION | 84,844 | $1.108B | 0.0% | $13060.00 | $13060.00 | — | COM | 803062108 |
| — | LACLEDE GROUP INC | 24,262 | $1.108B | 0.0% | $45660.00 | $45660.00 | — | COM | 505597104 |
| — | STRATEGIC HOTELS + RESORTS | 124,651 | $1.104B | 0.0% | $8860.00 | $8860.00 | — | COM | 86272T106 |
| — | IBERIABANK CORP | 20,585 | $1.104B | 0.0% | $53610.01 | $53610.01 | — | COM | 450828108 |
| — | GENPACT LIMITED | 43,898 | $1.1B | 0.0% | $25059.98 | $25059.98 | — | COM | 81616X103 |
| — | PPL CORP | 20,910 | $1.096B | 0.0% | $52410.00 | $52410.00 | — | COM | 69351T601 |
| — | EL PASO ELECTRIC CO | 31,019 | $1.095B | 0.0% | $35310.00 | $35310.00 | — | COM | 283677854 |
| MKSI | GENERAL DYNAMICS CORP | 41,265 | $1.095B | 0.0% | $26540.00 * | $23.45 | 0.0% | COM | 55306N104 |
| VCIT | RYDEX ETF TRUST | 13,151 | $1.092B | 0.0% | $83012.85 | $83012.85 | — | COM | 92206C870 |
| — | CYBERONICS INC | 21,003 | $1.091B | 0.0% | $51960.01 | $51960.00 | — | COM | 23251P102 |
| NWBI | NORTHWEST BANCSHARES INC | 80,757 | $1.091B | 0.0% | $13510.00 * | $5.92 | 0.0% | COM | 667340103 |
| — | CASH AMER INTL INC | 23,999 | $1.091B | 0.0% | $45460.02 | $45460.02 | — | COM | 14754D100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 62,041 | $1.088B | 0.0% | $17530.07 * | $7.10 | 0.0% | COM | 20451Q104 |
| — | FIRST CASH FINL SVCS INC | 22,096 | $1.087B | 0.0% | $49209.99 | $49209.99 | — | COM | 31942D107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 141,570 | $1.087B | 0.0% | $7680.00 | $7680.00 | — | COM | 25154H756 |
| ONB | OLD NATIONAL BANCORP | 78,468 | $1.085B | 0.0% | $13829.99 * | $13.13 | 0.0% | COM | 680033107 |
| LTC | POWERSHARES ETF TR II | 27,756 | $1.084B | 0.0% | $39050.01 | $39050.01 | — | COM | 502175102 |
| — | PATTERSON COMPANIES INC | 28,809 | $1.083B | 0.0% | $37599.99 | $37599.98 | — | COM | 703395103 |
| IWR | PERKINELMER INC | 8,332 | $1.082B | 0.0% | $129894.26 | $129894.27 | — | COM | 464287499 |
| IWO | ISHARES TR | 9,685 | $1.08B | 0.0% | $111515.33 | $111515.34 | — | COM | 464287648 |
| — | AMERICAN CAP LTD | 85,174 | $1.079B | 0.0% | $12670.03 | $12670.03 | — | COM | 02503Y103 |
| WTFC | WINTRUST FINANCIAL CORP | 28,185 | $1.079B | 0.0% | $38280.01 * | $36.77 | 0.0% | COM | 97650W108 |
| CHE | CHEMED CORP | 14,859 | $1.076B | 0.0% | $72429.98 * | $68.92 | 0.0% | COM | 16359R103 |
| VECO | VEECO INSTRS INC DEL | 30,340 | $1.075B | 0.0% | $35419.91 * | $37.63 | 0.0% | COM | 922417100 |
| — | HEARTWARE INTERNATIONAL IN | 11,249 | $1.07B | 0.0% | $95109.97 | $95109.97 | — | COM | 422368100 |
| — | TASER INTERNATIONAL INC | 125,513 | $1.069B | 0.0% | $8520.00 | $8520.00 | — | COM | 87651B104 |
| — | FINISAR CORPORATION | 62,887 | $1.066B | 0.0% | $16950.01 | $16950.01 | — | COM | 31787A507 |
| DXCM | DEXCOM INC | 47,314 | $1.062B | 0.0% | $22449.99 * | $4.79 | 0.0% | COM | 252131107 |
| WTS | WATTS WATER TECHNOLOGIES A | 23,391 | $1.061B | 0.0% | $45340.00 * | $46.26 | 0.0% | COM | 942749102 |
| — | ALPS ETF TR | 34,684 | $1.058B | 0.0% | $30490.37 | $30490.37 | — | COM | 29250R106 |
| CBU | COMMUNITY BANK SYSTEM INC | 34,273 | $1.057B | 0.0% | $30849.77 * | $19.67 | 0.0% | COM | 203607106 |
| DORM | DORMAN PRODUCTS INC | 23,153 | $1.056B | 0.0% | $45629.98 * | $41.59 | 0.0% | COM | 258278100 |
| — | UNITED STATIONERS INC | 31,486 | $1.056B | 0.0% | $33549.99 | $33549.99 | — | COM | 913004107 |
| — | GLIMCHER REALTY TRUST | 96,638 | $1.055B | 0.0% | $10920.00 | $10920.00 | — | COM | 379302102 |
| — | PRIVATEBANCORP INC | 49,727 | $1.055B | 0.0% | $21210.01 | $21210.01 | — | COM | 742962103 |
| FRI | FIRST TR S&P REIT INDEX FD | 56,523 | $1.054B | 0.0% | $18640.11 | $18640.11 | — | COM | 33734G108 |
| — | HEARTLAND PAYMENT SYSTEMS | 28,266 | $1.053B | 0.0% | $37250.02 | $37250.02 | — | COM | 42235N108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,714 | $1.052B | 0.0% | $36630.01 * | $16.21 | 0.0% | COM | 457985208 |
| — | ISHARES TR | 31,365 | $1.052B | 0.0% | $33530.02 | $33530.02 | — | COM | 960908309 |
| — | WESTERN REFINING INC | 37,339 | $1.048B | 0.0% | $28070.01 | $28070.01 | — | COM | 959319104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,059 | $1.041B | 0.0% | $74072.27 | $74072.27 | — | COM | G5480U104 |
| — | WEBMD HEALTH CORP | 35,392 | $1.039B | 0.0% | $29370.00 | $29370.00 | — | COM | 94770V102 |
| — | LIBERTY INTERACTIVE CORP | 45,117 | $1.038B | 0.0% | $23010.00 | $23010.00 | — | COM | 53071M104 |
| SAM | BOSTON BEER COMPANY INC A | 6,082 | $1.038B | 0.0% | $170639.92 * | $158.63 | 0.0% | COM | 100557107 |
| — | ACORDA THERAPEUTICS INC | 31,326 | $1.033B | 0.0% | $32990.01 | $32990.01 | — | COM | 00484M106 |
| CWB | SPDR SERIES TRUST | 24,185 | $1.032B | 0.0% | $42680.05 | $42680.05 | — | COM | 78464A359 |
| — | IMPAX LABORATORIES INC | 51,722 | $1.032B | 0.0% | $19950.00 | $19950.00 | — | COM | 45256B101 |
| UNF | UNIFIRST CORP MASS | 11,299 | $1.031B | 0.0% | $91250.02 * | $88.55 | 0.0% | COM | 904708104 |
| — | PARKER DRILLING CO | 206,725 | $1.029B | 0.0% | $4980.00 | $4980.00 | — | COM | 701081101 |
| — | HILLENBRAND INC | 43,364 | $1.028B | 0.0% | $23709.99 | $23709.99 | — | COM | 431571108 |
| — | BLACKSTONE GROUP L P | 61,964 | $1.028B | 0.0% | $16590.00 | $16590.00 | — | COM | 45253H101 |
| UBSI | UNITED BANKSHARES INC | 38,843 | $1.027B | 0.0% | $26450.12 * | $25.77 | 0.0% | COM | 909907107 |
| — | PS BUSINESS PARKS INC/CA | 14,227 | $1.027B | 0.0% | $72170.03 | $72170.03 | — | COM | 69360J107 |
| NHI | NATIONAL HEALTH INVS INC | 17,140 | $1.026B | 0.0% | $59860.04 | $59860.04 | — | COM | 63633D104 |
| AKR | ACADIA REALTY TRUST | 41,541 | $1.026B | 0.0% | $24689.99 | $24689.99 | — | COM | 004239109 |
| PRGS | PROGRESS SOFTWARE CORP | 44,573 | $1.026B | 0.0% | $23010.01 * | $22.55 | 0.0% | COM | 743312100 |
| IGM | ISHARES TR | 13,766 | $1.024B | 0.0% | $74399.97 | $74399.97 | — | COM | 464287549 |
| PLCE | ITT CORP NEW | 18,669 | $1.023B | 0.0% | $54799.99 * | $50.47 | 0.0% | COM | 168905107 |
| BCPC | BALCHEM CORP | 22,846 | $1.022B | 0.0% | $44750.02 * | $41.81 | 0.0% | COM | 057665200 |
| — | SPDR INDEX SHS FDS | 30,158 | $1.022B | 0.0% | $33879.57 | $33879.57 | — | COM | 009128307 |
| USMV | SBA COMMUNICATIONS CORP | 31,351 | $1.021B | 0.0% | $32570.00 | $32570.00 | — | COM | 46429B697 |
| — | DUPONT FABROS TECHNOLOGY | 42,235 | $1.02B | 0.0% | $24149.99 | $24149.99 | — | COM | 26613Q106 |
| — | COHERENT INC | 18,387 | $1.013B | 0.0% | $55070.00 | $55070.00 | — | COM | 192479103 |
| — | NPS PHARMACEUTICALS INC | 67,035 | $1.012B | 0.0% | $15100.48 | $15100.48 | — | COM | 62936P103 |
| — | CALLON PETE CO DEL | 3,000 | $1.011B | 0.0% | $337000.00 | — | — | Call | 13123X902 |
| NEOG | NEOGEN CORP | 18,148 | $1.008B | 0.0% | $55560.01 * | $13.20 | 0.0% | COM | 640491106 |
| — | BARCLAYS BK PLC | 45,023 | $1.006B | 0.0% | $22350.02 | $22350.02 | — | COM | 06738C786 |
| — | NORTHWEST NAT GAS CO | 23,687 | $1.006B | 0.0% | $42480.81 | $42480.81 | — | COM | 667655104 |
| — | YANDEX N V | 93,618 | $1.005B | 0.0% | $10740.00 | $10740.00 | — | COM | 86074Q102 |
| — | VANGUARD INDEX FDS | 13,692 | $1.004B | 0.0% | $73341.00 | $73341.00 | — | COM | 922908413 |
| SYNA | SYNAPTICS INC | 25,977 | $1.002B | 0.0% | $38560.00 * | $39.99 | 0.0% | COM | 87157D109 |
| — | BANK OF THE OZARKS | 23,093 | $1.001B | 0.0% | $43330.01 | $43330.01 | — | COM | 063904106 |
| — | SKECHERS U S A INC | 41,658 | $1B | 0.0% | $24010.01 | $24010.01 | — | COM | 830566105 |
| — | ITC HLDGS CORP | 10,945 | $999M | 0.0% | $91300.05 | $91300.05 | — | COM | 465685105 |
| — | SNYDERS LANCE INC | 35,066 | $996M | 0.0% | $28410.00 | $28410.00 | — | COM | 833551104 |
| — | AMERICAN CAPITAL AGENCY CO | 43,208 | $994M | 0.0% | $23003.61 | $23003.61 | — | COM | 02503X105 |
| — | NATIONAL GRID PLC | 17,514 | $993M | 0.0% | $56670.61 | $56670.61 | — | COM | 636274300 |
| OSIS | OSI SYSTEMS INC | 15,279 | $984M | 0.0% | $64419.99 * | $58.30 | 0.0% | COM | 671044105 |
| — | PENN REAL ESTATE INVEST TS | 52,098 | $984M | 0.0% | $18880.00 | $18880.00 | — | COM | 709102107 |
| — | SIGMA ALDRICH CORP | 72,809 | $983M | 0.0% | $13500.01 | $13500.01 | — | COM | 19247R103 |
| — | MOBILE MINI INC | 29,609 | $982M | 0.0% | $33149.99 | $33149.99 | — | COM | 60740F105 |
| SIGI | SELECTIVE INSURANCE GROUP | 42,501 | $978M | 0.0% | $23020.00 * | $19.16 | 0.0% | COM | 816300107 |
| NVS | NOVARTIS A G | 13,799 | $976M | 0.0% | $70711.65 | $70711.65 | — | COM | 66987V109 |
| — | NATIONAL PENN BANCSHARES INC | 95,919 | $975M | 0.0% | $10160.00 | $10160.00 | — | COM | 637138108 |
| CDE | COEUR MINING INC | 73,183 | $973M | 0.0% | $13300.00 * | $14.55 | 0.0% | COM | 192108504 |
| AZN | SELECT SECTOR SPDR TR | 20,551 | $972M | 0.0% | $47300.03 | $47300.04 | — | COM | 046353108 |
| — | POTASH CORP SASK INC | 25,468 | $971M | 0.0% | $38129.50 | $38129.50 | — | COM | 73755L107 |
| EFAV | POWERSHARES ETF TRUST | 16,976 | $971M | 0.0% | $57189.97 | $57189.97 | — | COM | 46429B689 |
| UHAL | AMERCO | 5,977 | $968M | 0.0% | $161899.95 * | $16.61 | 0.0% | COM | 023586100 |
| — | NUVEEN DIV ADV MUNI FD 3 | 67,101 | $958M | 0.0% | $14270.09 | $14270.08 | — | COM | 73936T565 |
| PLXS | ISHARES TR | 32,008 | $957M | 0.0% | $29890.00 * | $27.78 | 0.0% | COM | 729132100 |
| VOE | FIRST INTST BANCSYSTEM INC | 13,930 | $957M | 0.0% | $68667.19 | $68667.20 | — | COM | 922908512 |
| FXH | INTERCONTINENTALEXCHANGE INC | 24,027 | $954M | 0.0% | $39709.99 | $39709.99 | — | COM | 33734X143 |
| — | ARBITRON INC | 20,505 | $952M | 0.0% | $46449.99 | $46449.99 | — | COM | 03875Q108 |
| — | VERINT SYSTEMS INC | 26,813 | $951M | 0.0% | $35470.00 | $35470.00 | — | COM | 92343X100 |
| CVI | CVR ENERGY INC | 20,046 | $950M | 0.0% | $47399.98 * | $18.37 | 0.0% | COM | 12662P108 |
| — | TIVO INC | 85,882 | $949M | 0.0% | $11050.00 | $11050.00 | — | COM | 888706108 |
| — | KELLOGG CO | 9,320 | $948M | 0.0% | $101687.88 | $101687.88 | — | COM | 78355W601 |
| — | CARDTRONICS INC | 34,227 | $945M | 0.0% | $27599.99 | $27599.99 | — | COM | 14161H108 |
| HELE | HELEN OF TROY LTD | 24,564 | $943M | 0.0% | $38370.01 * | $37.98 | 0.0% | COM | G4388N106 |
| MAIN | POWERSHARES ETF TR II | 33,971 | $941M | 0.0% | $27690.27 * | $29.37 | 0.0% | COM | 56035L104 |
| — | PACWEST BANCORP | 30,667 | $940M | 0.0% | $30650.01 | $30650.02 | — | COM | 695263103 |
| — | CNO FINL GROUP INC | 29,512 | $938M | 0.0% | $31768.53 | $31768.53 | — | COM | 848577102 |
| COLB | COLUMBIA BANKING SYSTEM IN | 39,363 | $937M | 0.0% | $23810.00 * | $12.82 | 0.0% | COM | 197236102 |
| DEO | POWERSHS DB MULTI SECT COMM | 8,151 | $937M | 0.0% | $114955.47 | $114955.47 | — | COM | 25243Q205 |
| MGEE | MGE ENERGY INC | 17,111 | $937M | 0.0% | $54760.15 * | $27.48 | 0.0% | COM | 55277P104 |
| — | FIRST CLOVER LEAF FIN CORP | 53,275 | $934M | 0.0% | $17530.00 | $17530.00 | — | COM | 912909108 |
| RWT | REDWOOD TR INC | 54,549 | $927M | 0.0% | $17000.00 | $17000.00 | — | COM | 758075402 |
| AMD | WASTE MGMT INC DEL | 226,764 | $925M | 0.0% | $4080.00 * | $3.46 | 0.0% | COM | 007903107 |
| — | TAL INTERNATIONAL GROUP IN | 21,227 | $925M | 0.0% | $43569.98 | $43569.98 | — | COM | 874083108 |
| — | DENDREON CORP | 224,209 | $924M | 0.0% | $4120.00 | $4120.00 | — | COM | 24823Q107 |
| VHT | VANGUARD WORLD FDS | 10,672 | $922M | 0.0% | $86389.99 | $86389.99 | — | COM | 92204A504 |
| — | BELO CORP | 65,826 | $918M | 0.0% | $13950.00 | $13950.00 | — | COM | 080555105 |
| IXG | CUBESMART | 18,912 | $917M | 0.0% | $48480.01 | $48480.01 | — | COM | 464287333 |
| NTGR | NETGEAR INC | 29,956 | $915M | 0.0% | $30539.99 * | $19.52 | 0.0% | COM | 64111Q104 |
| SSD | SIMPSON MANUFACTURING CO I | 31,000 | $912M | 0.0% | $29420.00 * | $25.02 | 0.0% | COM | 829073105 |
| — | NEKTAR THERAPEUTICS | 78,938 | $912M | 0.0% | $11550.00 | $11550.00 | — | COM | 640268108 |
| KALU | KAISER ALUMINUM CORP | 14,697 | $910M | 0.0% | $61939.99 * | $43.17 | 0.0% | COM | 483007704 |
| — | AEGION CORP | 40,389 | $909M | 0.0% | $22509.99 | $22509.99 | — | COM | 00770F104 |
| CCOI | COGENT COMMUNICATIONS GROU | 32,251 | $908M | 0.0% | $28150.01 * | $15.51 | 0.0% | COM | 19239V302 |
| ENTG | ENTEGRIS INC | 96,638 | $907M | 0.0% | $9389.90 * | $9.27 | 0.0% | COM | 29362U104 |
| — | CARRIZO OIL & GAS INC | 32,008 | $907M | 0.0% | $28330.01 | $28330.01 | — | COM | 144577103 |
| — | TRIQUINT SEMICONDUCTOR INC | 130,527 | $905M | 0.0% | $6930.00 | $6930.00 | — | COM | 89674K103 |
| VAC | MARRIOTT VACATIONS WORLD | 20,893 | $903M | 0.0% | $43240.03 * | $44.02 | 0.0% | COM | 57164Y107 |
| — | SPECTRUM BRANDS HOLDINGS I | 15,814 | $899M | 0.0% | $56869.99 | $56869.99 | — | COM | 84763R101 |
| — | UNIVERSAL FOREST PRODUCTS | 22,525 | $899M | 0.0% | $39920.00 | $39920.00 | — | COM | 913543104 |
| — | PINNACLE ENTERTAINMENT INC | 45,658 | $898M | 0.0% | $19670.00 | $19670.00 | — | COM | 723456109 |
| FSP | FRANKLIN STREET PPTYS CORP | 67,951 | $897M | 0.0% | $13200.00 | $13200.00 | — | COM | 35471R106 |
| FNX | COLDWATER CREEK INC | 21,178 | $895M | 0.0% | $42250.02 | $42250.02 | — | COM | 33735B108 |
| POWI | POWER INTEGRATIONS INC | 22,028 | $893M | 0.0% | $40560.01 * | $18.48 | 0.0% | COM | 739276103 |
| — | ATLAS AIR WORLDWIDE HOLDIN | 20,409 | $893M | 0.0% | $43760.01 | $43760.01 | — | COM | 049164205 |
| — | GLATFELTER | 35,576 | $893M | 0.0% | $25100.01 | $25100.01 | — | COM | 377316104 |
| — | LACLEDE GROUP INC | 33,409 | $893M | 0.0% | $26719.99 | $26719.99 | — | COM | 682159108 |
| BHE | BENCHMARK ELECTRONICS INC | 44,387 | $892M | 0.0% | $20100.01 * | $15.45 | 0.0% | COM | 08160H101 |
| — | JOS A BANK CLOTHIERS INC | 21,589 | $892M | 0.0% | $41319.98 | $41319.98 | — | COM | 480838101 |
| — | HOME LN SERVICING SOLUTIONS | 37,213 | $892M | 0.0% | $23970.01 | $23970.01 | — | COM | G6648D109 |
| HOMB | HOME BANCSHARES INC | 34,299 | $891M | 0.0% | $25970.00 * | $10.30 | 0.0% | COM | 436893200 |
| — | VIVUS INC | 70,753 | $890M | 0.0% | $12580.00 | $12580.00 | — | COM | 928551100 |
| PMT | PENNYMAC MORTGAGE INVESTME | 42,271 | $890M | 0.0% | $21050.01 | $21050.01 | — | COM | 70931T103 |
| LOPE | GRAND CANYON EDUCATION INC | 27,517 | $887M | 0.0% | $32230.00 * | $28.81 | 0.0% | COM | 38526M106 |
| — | SCORPIO TANKERS INC | 98,585 | $885M | 0.0% | $8980.00 | $8980.00 | — | COM | Y7542C106 |
| — | COLONY FINANCIAL INC | 44,488 | $885M | 0.0% | $19889.99 | $19889.99 | — | COM | 19624R106 |
| RHP | PHH CORP | 22,622 | $882M | 0.0% | $39009.99 | $39009.99 | — | COM | 78377T107 |
| DAL | ROSS STORES INC | 46,822 | $876M | 0.0% | $18710.01 * | $14.99 | 0.0% | COM | 247361702 |
| IHE | ISHARES TR | 8,782 | $875M | 0.0% | $99646.89 | $99646.89 | — | COM | 464288836 |
| — | SANTARUS INC | 41,314 | $870M | 0.0% | $21050.03 | $21050.03 | — | COM | 802817304 |
| MOH | BOK FINL CORP | 23,344 | $868M | 0.0% | $37180.00 * | $35.32 | 0.0% | COM | 60855R100 |
| — | NIC INC | 52,448 | $867M | 0.0% | $16529.99 | $16529.99 | — | COM | 62914B100 |
| — | CELLDEX THERAPEUTICS INC | 55,518 | $867M | 0.0% | $15610.00 | $15610.00 | — | COM | 15117B103 |
| — | INLAND REAL ESTATE CORP | 84,726 | $866M | 0.0% | $10220.05 | $10220.05 | — | COM | 457461200 |
| — | FORWARD AIR CORPORATION | 22,616 | $866M | 0.0% | $38279.98 | $38279.98 | — | COM | 349853101 |
| — | POWERSHARES ETF TRUST | 30,900 | $864M | 0.0% | $27960.00 | $27960.00 | — | COM | 73935X757 |
| IRBTQ | IROBOT CORP | 21,691 | $863M | 0.0% | $39770.00 * | $31.24 | 0.0% | COM | 462726100 |
| SNX | SYNNEX CORP | 20,374 | $861M | 0.0% | $42280.01 * | $16.65 | 0.0% | COM | 87162W100 |
| — | AMSURG CORP | 24,528 | $861M | 0.0% | $35100.01 | $35100.01 | — | COM | 03232P405 |
| — | BBCN BANCORP INC | 60,487 | $860M | 0.0% | $14220.00 | $14220.00 | — | COM | 073295107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 64,850 | $860M | 0.0% | $13260.00 | $13260.00 | — | COM | 41013T105 |
| — | SYMETRA FINANCIAL CORP | 53,517 | $856M | 0.0% | $15990.00 | $15990.00 | — | COM | 87151Q106 |
| DCH | AMERICAN AXLE + MFG HOLDIN | 45,927 | $856M | 0.0% | $18630.00 * | $15.63 | 0.0% | COM | 024061103 |
| PZZA | PAPA JOHN S INTL INC | 13,051 | $853M | 0.0% | $65370.01 * | $25.09 | 0.0% | COM | 698813102 |
| — | ROYAL DUTCH SHELL PLC | 13,359 | $852M | 0.0% | $63801.26 | $63801.26 | — | COM | 780259206 |
| — | CONCHO RES INC | 79,777 | $851M | 0.0% | $10670.01 | $10670.00 | — | COM | 45667G103 |
| — | HANGER INC | 26,866 | $850M | 0.0% | $31630.02 | $31630.02 | — | COM | 41043F208 |
| — | PVH CORP | 28,302 | $848M | 0.0% | $29980.00 | $29980.00 | — | COM | 754212108 |
| — | SOLAZYME INC | 72,313 | $848M | 0.0% | $11720.00 | $11720.00 | — | COM | 83415T101 |
| CLW | CLEARWATER PAPER CORP | 18,005 | $847M | 0.0% | $47059.98 * | $48.03 | 0.0% | COM | 18538R103 |
| — | STONE ENERGY CORP | 38,384 | $846M | 0.0% | $22030.01 | $22030.01 | — | COM | 861642106 |
| IYF | ISHARES TR | 11,745 | $840M | 0.0% | $71530.01 | $71530.02 | — | COM | 464287788 |
| RGR | PROSHARES TR | 17,486 | $840M | 0.0% | $48040.03 * | $49.32 | 0.0% | COM | 864159108 |
| TRS | TRIMAS CORP | 22,479 | $838M | 0.0% | $37279.99 * | $25.45 | 0.0% | COM | 896215209 |
| — | TESSERA TECHNOLOGIES INC | 40,260 | $837M | 0.0% | $20800.00 | $20800.00 | — | COM | 88164L100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 110,585 | $837M | 0.0% | $7569.98 * | $8.57 | 0.0% | COM | G65773106 |
| GTY | GETTY REALTY CORP | 40,494 | $836M | 0.0% | $20650.00 | $20650.00 | — | COM | 374297109 |
| — | GULFMARK OFFSHORE INC | 18,508 | $835M | 0.0% | $45090.02 | $45090.02 | — | COM | 402629208 |
| — | APPLE INC | 24,624 | $833M | 0.0% | $33809.98 | $33809.98 | — | COM | 93317W102 |
| — | NUVASIVE INC | 33,524 | $831M | 0.0% | $24790.00 | $24790.00 | — | COM | 670704105 |
| — | ACCESS MIDSTREAM PARTNERS L | 17,422 | $831M | 0.0% | $47699.98 | $47699.98 | — | COM | 00434L109 |
| — | HANESBRANDS INC | 107,447 | $829M | 0.0% | $7720.00 | $7720.00 | — | COM | 69329Y104 |
| — | ARGO GROUP INTERNATIONAL | 19,540 | $828M | 0.0% | $42390.02 | $42390.02 | — | COM | G0464B107 |
| — | CAPSTEAD MORTGAGE CORP | 68,300 | $826M | 0.0% | $12100.00 | $12100.00 | — | COM | 14067E506 |
| NPO | ENPRO INDS INC | 16,205 | $823M | 0.0% | $50759.95 * | $49.52 | 0.0% | COM | 29355X107 |
| DIN | DINEEQUITY INC | 11,924 | $821M | 0.0% | $68870.01 * | $41.40 | 0.0% | COM | 254423106 |
| — | VIRNETX HLDG CORP | 41,061 | $821M | 0.0% | $19989.99 | $19989.99 | — | COM | 92823T108 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,786 | $818M | 0.0% | $83589.92 | $83589.92 | — | COM | 49455U100 |
| — | MONTPELIER RE HOLDINGS LTD | 32,682 | $817M | 0.0% | $25009.97 | $25009.97 | — | COM | G62185106 |
| — | COUSINS PROPERTIES INC | 80,748 | $816M | 0.0% | $10100.00 | $10100.00 | — | COM | 222795106 |
| LZB | LA Z BOY INC | 40,108 | $813M | 0.0% | $20270.00 * | $18.51 | 0.0% | COM | 505336107 |
| — | DORCHESTER MINERALS LP | 38,524 | $813M | 0.0% | $21100.02 | $21100.02 | — | COM | 73936Q108 |
| — | ORIENT EXPRESS HOTELS LTD | 66,751 | $812M | 0.0% | $12160.00 | $12160.00 | — | COM | G67743107 |
| CLNE | CLEAN ENERGY FUELS CORP | 61,411 | $811M | 0.0% | $13200.00 * | $13.02 | 0.0% | COM | 184499101 |
| MLI | MUELLER INDUSTRIES INC | 16,065 | $810M | 0.0% | $50430.00 * | $10.20 | 0.0% | COM | 624756102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,833 | $810M | 0.0% | $45399.99 | $45399.99 | — | COM | 33733E302 |
| ILCB | AES CORP | 8,391 | $809M | 0.0% | $96360.03 | $96360.03 | — | COM | 464287127 |
| IWB | CONOCOPHILLIPS | 8,980 | $808M | 0.0% | $89927.39 | $89927.39 | — | COM | 464287622 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,247 | $807M | 0.0% | $7739.99 * | $7.63 | 0.0% | COM | 388689101 |
| SANM | SANMINA CORP | 56,132 | $805M | 0.0% | $14350.00 * | $12.85 | 0.0% | COM | 801056102 |
| — | ABAXIS INC | 16,918 | $804M | 0.0% | $47509.99 | $47509.99 | — | COM | 002567105 |
| RBC | RBC BEARINGS INC | 15,463 | $803M | 0.0% | $51950.01 * | $49.24 | 0.0% | COM | 75524B104 |
| CVBF | CVB FINANCIAL CORP | 68,280 | $803M | 0.0% | $11760.00 * | $7.30 | 0.0% | COM | 126600105 |
| — | EDUCATION REALTY TRUST INC | 77,841 | $796M | 0.0% | $10229.99 | $10229.99 | — | COM | 28140H104 |
| — | MARKET VECTORS ETF TR | 38,710 | $796M | 0.0% | $20570.01 | $20570.01 | — | COM | 63900P103 |
| — | WRIGHT MEDICAL GROUP INC | 30,371 | $796M | 0.0% | $26210.00 | $26210.00 | — | COM | 98235T107 |
| — | FIRST MIDWEST BANCORP INC/ | 58,015 | $796M | 0.0% | $13720.00 | $13720.00 | — | COM | 320867104 |
| — | PHH CORP | 39,038 | $796M | 0.0% | $20380.01 | $20380.01 | — | COM | 693320202 |
| — | ORBITAL SCIENCES CORP | 45,763 | $795M | 0.0% | $17369.99 | $17369.99 | — | COM | 685564106 |
| WAL | WESTERN ALLIANCE BANCORP | 50,170 | $794M | 0.0% | $15830.00 * | $12.57 | 0.0% | COM | 957638109 |
| OLED | PACHOLDER HIGH YIELD FD INC | 28,156 | $791M | 0.0% | $28109.99 * | $28.09 | 0.0% | COM | 91347P105 |
| VO | VANGUARD INDEX FDS | 8,312 | $791M | 0.0% | $95142.93 | $95142.93 | — | COM | 922908629 |
| — | TIM HORTONS INC | 14,579 | $789M | 0.0% | $54129.98 | $54129.98 | — | COM | 88706M103 |
| ICF | ISHARES TR | 9,782 | $789M | 0.0% | $80617.56 | $80617.56 | — | COM | 464287564 |
| AWR | AMERICAN STATES WATER CO | 14,640 | $786M | 0.0% | $53670.01 * | $21.03 | 0.0% | COM | 029899101 |
| — | UNIVERSAL ELECTRS INC | 69,838 | $784M | 0.0% | $11219.99 | $11220.00 | — | COM | G5753U112 |
| — | ELIZABETH ARDEN INC | 17,357 | $782M | 0.0% | $45070.00 | $45070.00 | — | COM | 28660G106 |
| VBR | STEEL DYNAMICS INC | 9,343 | $782M | 0.0% | $83702.99 | $83702.98 | — | COM | 922908611 |
| — | CLOUD PEAK ENERGY INC | 47,360 | $780M | 0.0% | $16480.00 | $16480.00 | — | COM | 18911Q102 |
| EWC | FIRST TR EXCHANGE TRADED FD | 29,806 | $779M | 0.0% | $26149.97 | $26149.97 | — | COM | 464286509 |
| — | JONES GROUP INC/THE | 56,553 | $778M | 0.0% | $13750.00 | $13750.00 | — | COM | 48020T101 |
| — | BLACKROCK KELSO CAPITAL CO | 82,784 | $775M | 0.0% | $9360.05 | $9360.05 | — | COM | 092533108 |
| — | OM GROUP INC | 25,048 | $774M | 0.0% | $30919.99 | $30919.99 | — | COM | 670872100 |
| EVR | EVERCORE PARTNERS INC CL A | 19,698 | $774M | 0.0% | $39279.98 * | $29.51 | 0.0% | COM | 29977A105 |
| — | ENSTAR GROUP LTD | 5,813 | $773M | 0.0% | $132980.04 | $132980.05 | — | COM | G3075P101 |
| — | STANDARD PAC CORP NEW | 92,519 | $771M | 0.0% | $8330.00 | $8330.00 | — | COM | 85375C101 |
| PRK | PARK NATIONAL CORP | 11,198 | $770M | 0.0% | $68788.62 * | $68.98 | 0.0% | COM | 700658107 |
| — | PIMCO CORPORATE & INCOME OPP | 39,344 | $769M | 0.0% | $19549.99 | $19549.99 | — | COM | 72201B101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 19,172 | $769M | 0.0% | $40099.99 * | $39.24 | 0.0% | COM | 043436104 |
| — | HERCULES OFFSHORE INC | 109,133 | $768M | 0.0% | $7040.00 | $7040.00 | — | COM | 427093109 |
| TILE | INTERFACE INC | 45,272 | $768M | 0.0% | $16970.00 * | $17.44 | 0.0% | COM | 458665304 |
| — | C&J ENERGY SVCS INC | 39,646 | $768M | 0.0% | $19370.00 | $19370.00 | — | COM | 12467B304 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS | 23,330 | $768M | 0.0% | $32900.00 * | $15.56 | 0.0% | COM | 78467J100 |
| SCL | STEPAN CO | 13,798 | $767M | 0.0% | $55610.02 * | $56.48 | 0.0% | COM | 858586100 |
| — | SHIP FINANCE INTERNATIONAL L | 51,656 | $767M | 0.0% | $14839.88 | $14839.88 | — | COM | G81075106 |
| ACTG | ACACIA RESEARCH CORP | 34,232 | $765M | 0.0% | $22349.99 * | $22.79 | 0.0% | COM | 003881307 |
| — | ASCENT CAPITAL GROUP INC A | 9,787 | $764M | 0.0% | $78069.99 | $78069.99 | — | COM | 043632108 |
| — | STEELCASE INC CL A | 52,397 | $764M | 0.0% | $14580.00 | $14580.00 | — | COM | 858155203 |
| — | GLAXOSMITHKLINE PLC | 15,260 | $763M | 0.0% | $49969.66 | $49969.66 | — | COM | 37733W105 |
| — | LAZARD GLB TTL RET&INCM FD I | 79,731 | $762M | 0.0% | $9560.00 | $9560.00 | — | COM | 747277101 |
| ANDE | ANDERSONS INC/THE | 14,300 | $761M | 0.0% | $53190.00 * | $27.72 | 0.0% | COM | 034164103 |
| SXC | SUNCOKE ENERGY INC | 54,213 | $760M | 0.0% | $14020.00 * | $15.30 | 0.0% | COM | 86722A103 |
| — | SHFL ENTERTAINMENT INC | 42,827 | $758M | 0.0% | $17710.02 | $17710.02 | — | COM | 78423R105 |
| — | MERIDIAN BIOSCIENCE INC | 35,166 | $756M | 0.0% | $21500.00 | $21500.00 | — | COM | 589584101 |
| LNN | LINDSAY CORP | 10,081 | $756M | 0.0% | $74980.06 * | $67.74 | 0.0% | COM | 535555106 |
| — | KNIGHT TRANSPORTATION INC | 44,898 | $755M | 0.0% | $16819.99 | $16819.99 | — | COM | 499064103 |
| AZZ | AZZ INC | 19,572 | $755M | 0.0% | $38559.98 * | $36.09 | 0.0% | COM | 002474104 |
| — | KBR INC | 54,217 | $754M | 0.0% | $13900.01 | $13900.01 | — | COM | 76131N101 |
| — | GENCORP INC | 46,309 | $753M | 0.0% | $16259.99 | $16259.99 | — | COM | 368682100 |
| — | WASHINGTON POST CLASS B | 1,556 | $753M | 0.0% | $483769.92 | $483769.94 | — | COM | 939640108 |
| — | ULTRATECH INC | 20,427 | $750M | 0.0% | $36719.98 | $36719.98 | — | COM | 904034105 |
| MWA | MUELLER WATER PRODUCTS INC | 108,508 | $750M | 0.0% | $6910.00 * | $5.51 | 0.0% | COM | 624758108 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,715 | $750M | 0.0% | $26110.01 | $26110.01 | — | COM | 78573L106 |
| HMN | HORACE MANN EDUCATORS | 30,716 | $749M | 0.0% | $24380.00 * | $23.24 | 0.0% | COM | 440327104 |
| DGS | EXELIS INC | 16,212 | $746M | 0.0% | $46040.83 | $46040.83 | — | COM | 97717W281 |
| — | HALCON RES CORP | 131,615 | $746M | 0.0% | $5670.00 | $5670.00 | — | COM | 40537Q209 |
| — | BRIGGS & STRATTON CORP | 37,684 | $746M | 0.0% | $19800.02 | $19800.02 | — | COM | 109043109 |
| — | ISHARES INC | 31,061 | $743M | 0.0% | $23909.89 | $23909.89 | — | COM | 73936T474 |
| — | CALGON CARBON CORP | 44,373 | $740M | 0.0% | $16680.01 | $16680.01 | — | COM | 129603106 |
| HUN | HUNTSMAN CORP | 44,626 | $739M | 0.0% | $16559.99 * | $18.29 | 0.0% | COM | 447011107 |
| — | DIREXION SHS ETF TR | 23,115 | $736M | 0.0% | $31837.98 | $31837.98 | — | COM | 25459Y488 |
| — | RESOLUTE FOREST PRODUCTS | 55,807 | $735M | 0.0% | $13170.01 | $13170.01 | — | COM | 76117W109 |
| — | KRISPY KREME DOUGHNUTS INC | 42,030 | $733M | 0.0% | $17449.99 | $17449.99 | — | COM | 501014104 |
| — | BOTTOMLINE TECHNOLOGIES (D | 28,954 | $732M | 0.0% | $25290.01 | $25290.01 | — | COM | 101388106 |
| FDP | FRESH DEL MONTE PRODUCE IN | 26,257 | $732M | 0.0% | $27879.99 * | $21.26 | 0.0% | COM | G36738105 |
| — | COMMVAULT SYSTEMS INC | 40,682 | $731M | 0.0% | $17969.99 | $17969.99 | — | COM | 02504A104 |
| HURN | HURON CONSULTING GROUP INC | 15,789 | $730M | 0.0% | $46239.98 * | $42.58 | 0.0% | COM | 447462102 |
| APOG | APOGEE ENTERPRISES INC | 30,417 | $730M | 0.0% | $24000.13 * | $20.74 | 0.0% | COM | 037598109 |
| IYT | ISHARES TR | 6,642 | $730M | 0.0% | $109889.94 | $109889.95 | — | COM | 464287192 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,637 | $729M | 0.0% | $30860.01 | $30860.01 | — | COM | 33734X119 |
| ICUI | ICU MED INC | 10,118 | $729M | 0.0% | $72059.99 * | $66.13 | 0.0% | COM | 44930G107 |
| PFS | PROVIDENT FINANCIAL SERVIC | 46,049 | $727M | 0.0% | $15780.00 * | $8.75 | 0.0% | COM | 74386T105 |
| SLRC | SOLAR CAP LTD | 31,397 | $725M | 0.0% | $23090.01 * | $7.36 | 0.0% | COM | 83413U100 |
| — | MONOTYPE IMAGING HOLDINGS | 28,458 | $723M | 0.0% | $25410.01 | $25410.01 | — | COM | 61022P100 |
| — | ROSETTA RESOURCES INC | 19,875 | $723M | 0.0% | $36380.48 | $36380.48 | — | COM | 131476103 |
| — | MAXIM INTEGRATED PRODS INC | 25,793 | $717M | 0.0% | $27779.63 | $27779.63 | — | COM | 57772K101 |
| — | ARTHROCARE CORP | 20,749 | $716M | 0.0% | $34530.00 | $34530.00 | — | COM | 043136100 |
| NBTB | N B T BANCORP INC | 33,816 | $716M | 0.0% | $21170.01 * | $20.54 | 0.0% | COM | 628778102 |
| DIOD | DIODES INC | 27,523 | $715M | 0.0% | $25969.99 * | $22.21 | 0.0% | COM | 254543101 |
| — | NUANCE COMMUNICATIONS INC | 38,767 | $713M | 0.0% | $18388.53 | $18388.53 | — | COM | 67020Y100 |
| — | ASSOCIATED ESTATES REALTY | 44,323 | $713M | 0.0% | $16079.89 | $16079.89 | — | COM | 045604105 |
| — | MEDASSETS INC | 40,169 | $713M | 0.0% | $17740.00 | $17740.00 | — | COM | 584045108 |
| ISCV | ISHARES TR | 6,918 | $712M | 0.0% | $102985.98 | $102985.98 | — | COM | 464288703 |
| OTTR | OTTER TAIL CORP | 25,045 | $711M | 0.0% | $28400.52 * | $19.62 | 0.0% | COM | 689648103 |
| — | SMITH & WESSON HLDG CORP | 71,253 | $711M | 0.0% | $9980.00 | $9980.00 | — | COM | 831756101 |
| — | BROWN SHOE COMPANY INC | 32,999 | $710M | 0.0% | $21529.99 | $21529.99 | — | COM | 115736100 |
| — | NATIONAL FINANCIAL PARTNER | 28,066 | $710M | 0.0% | $25309.98 | $25309.98 | — | COM | 63607P208 |
| — | MARKET VECTORS ETF TR | 38,066 | $710M | 0.0% | $18650.03 | $18650.03 | — | COM | 682128103 |
| AIN | ALBANY INTL CORP CL A | 21,510 | $709M | 0.0% | $32980.01 * | $25.90 | 0.0% | COM | 012348108 |
| SAH | SONIC AUTOMOTIVE INC | 33,557 | $709M | 0.0% | $21140.00 * | $22.22 | 0.0% | COM | 83545G102 |
| — | KAMAN CORP | 20,488 | $708M | 0.0% | $34559.99 | $34559.99 | — | COM | 483548103 |
| BJRI | BJ S RESTAURANTS INC | 19,079 | $708M | 0.0% | $37100.01 * | $34.68 | 0.0% | COM | 09180C106 |
| — | SONIC CORP | 48,586 | $707M | 0.0% | $14558.97 | $14558.97 | — | COM | 835451105 |
| CHDN | CHURCHILL DOWNS INC | 8,963 | $707M | 0.0% | $78850.05 * | $11.99 | 0.0% | COM | 171484108 |
| — | MTS SYSTEMS CORP | 12,426 | $703M | 0.0% | $56600.03 | $56600.03 | — | COM | 553777103 |
| AAT | AMERICAN ASSETS TRUST INC | 22,764 | $702M | 0.0% | $30860.00 | $30860.00 | — | COM | 024013104 |
| TNC | TENNANT CO | 14,553 | $702M | 0.0% | $48269.98 * | $41.34 | 0.0% | COM | 880345103 |
| — | SBA COMMUNICATIONS CORP | 9,477 | $702M | 0.0% | $74119.97 | $74119.98 | — | COM | 78388J106 |
| TWI | TITAN INTERNATIONAL INC | 41,431 | $699M | 0.0% | $16870.00 * | $20.56 | 0.0% | COM | 88830M102 |
| BIP | WISDOMTREE TRUST | 19,098 | $697M | 0.0% | $36520.16 | $36520.16 | — | COM | G16252101 |
| — | G + K SERVICES INC CL A | 14,648 | $697M | 0.0% | $47600.01 | $47600.01 | — | COM | 361268105 |
| — | AVAGO TECHNOLOGIES LTD | 18,641 | $697M | 0.0% | $37379.97 | $37379.97 | — | COM | Y0486S104 |
| — | SYNCHRONOSS TECHNOLOGIES I | 22,560 | $696M | 0.0% | $30870.04 | $30870.03 | — | COM | 87157B103 |
| — | CHESAPEAKE LODGING TRUST | 33,455 | $696M | 0.0% | $20789.99 | $20789.99 | — | COM | 165240102 |
| KFY | KORN/FERRY INTERNATIONAL | 37,101 | $695M | 0.0% | $18740.01 * | $14.64 | 0.0% | COM | 500643200 |
| SPH | BARCLAYS BK PLC | 14,955 | $695M | 0.0% | $46448.14 | $46448.14 | — | COM | 864482104 |
| — | BROADSOFT INC | 25,137 | $694M | 0.0% | $27599.99 | $27599.99 | — | COM | 11133B409 |
| — | STEWART ENTERPRISES INC | 52,940 | $693M | 0.0% | $13090.82 | $13090.82 | — | COM | 860370105 |
| MSEX | ROCK-TENN CO | 34,747 | $692M | 0.0% | $19919.99 * | $19.42 | 0.0% | COM | 596680108 |
| — | ANALOGIC CORP | 9,492 | $691M | 0.0% | $72829.96 | $72829.96 | — | COM | 032657207 |
| — | FLOTEK INDS INC DEL | 38,470 | $690M | 0.0% | $17940.01 | $17940.01 | — | COM | 343389102 |
| — | OFFICEMAX INC | 67,076 | $686M | 0.0% | $10229.99 | $10229.99 | — | COM | 67622P101 |
| — | CIRCOR INTERNATIONAL INC | 13,489 | $686M | 0.0% | $50860.03 | $50860.04 | — | COM | 17273K109 |
| — | DNP SELECT INCOME FD | 69,832 | $686M | 0.0% | $9820.00 | $9820.00 | — | COM | 23325P104 |
| — | INTEROIL CORP | 9,860 | $685M | 0.0% | $69510.04 | $69510.04 | — | COM | 460951106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,776 | $685M | 0.0% | $58190.05 | $58190.05 | — | COM | 33733E203 |
| — | PINNACLE FINANCIAL PARTNER | 26,651 | $685M | 0.0% | $25709.99 | $25709.99 | — | COM | 72346Q104 |
| — | AMERICAN EQUITY INVT LIFE | 43,641 | $685M | 0.0% | $15700.01 | $15700.01 | — | COM | 025676206 |
| AIR | AAR CORP | 31,150 | $685M | 0.0% | $21980.00 * | $17.96 | 0.0% | COM | 000361105 |
| SCSC | SCANSOURCE INC | 21,381 | $684M | 0.0% | $32000.00 * | $30.32 | 0.0% | COM | 806037107 |
| — | KAYDON CORP | 24,824 | $684M | 0.0% | $27549.99 | $27549.99 | — | COM | 486587108 |
| CNMD | CONMED CORP | 21,859 | $683M | 0.0% | $31239.99 * | $27.74 | 0.0% | COM | 207410101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,884 | $683M | 0.0% | $69080.03 * | $83.42 | 0.0% | COM | 37364X109 |
| NPKI | NEWPARK RESOURCES INC | 61,917 | $680M | 0.0% | $10990.00 * | $10.36 | 0.0% | COM | 651718504 |
| BLV | ALLERGAN INC | 7,974 | $679M | 0.0% | $85160.02 | $85160.02 | — | COM | 921937793 |
| — | II VI INC | 41,747 | $679M | 0.0% | $16259.99 | $16260.00 | — | COM | 902104108 |
| — | APOLLO GROUP INC | 38,275 | $678M | 0.0% | $17720.00 | $17720.00 | — | COM | 037604105 |
| OXM | OXFORD INDUSTRIES INC | 10,869 | $678M | 0.0% | $62400.04 * | $60.84 | 0.0% | COM | 691497309 |
| FFBC | FIRST FINANCIAL BANCORP | 45,252 | $674M | 0.0% | $14900.00 * | $9.47 | 0.0% | COM | 320209109 |
| WRLD | WORLD ACCEPTANCE CORP | 7,753 | $674M | 0.0% | $86940.02 * | $88.91 | 0.0% | COM | 981419104 |
| — | ARCH COAL INC | 10,498 | $673M | 0.0% | $64140.03 | $64140.03 | — | COM | 78355W817 |
| — | BLACKROCK N J MUN INCOME TR | 54,342 | $673M | 0.0% | $12390.05 | $12390.05 | — | COM | 12811P108 |
| — | WEB COM GROUP INC | 26,286 | $673M | 0.0% | $25600.02 | $25600.02 | — | COM | 94733A104 |
| ESE | ESCO TECHNOLOGIES INC | 20,679 | $670M | 0.0% | $32380.00 * | $32.29 | 0.0% | COM | 296315104 |
| UIS | UNISYS CORP | 30,302 | $669M | 0.0% | $22070.00 * | $19.99 | 0.0% | COM | 909214306 |
| — | SYNTEL INC | 10,633 | $668M | 0.0% | $62869.93 | $62869.93 | — | COM | 87162H103 |
| — | HERSHA HOSPITALITY TRUST | 118,438 | $668M | 0.0% | $5640.00 | $5640.00 | — | COM | 427825104 |
| — | VOLCANO CORP | 36,779 | $667M | 0.0% | $18129.99 | $18129.99 | — | COM | 928645100 |
| WDFC | WD 40 CO | 12,213 | $665M | 0.0% | $54479.98 * | $44.73 | 0.0% | COM | 929236107 |
| RMBS | RAMBUS INC | 77,385 | $665M | 0.0% | $8590.01 * | $7.45 | 0.0% | COM | 750917106 |
| — | BLUCORA INC | 31,445 | $663M | 0.0% | $21080.01 | $21080.01 | — | COM | 46146P102 |
| — | FRANCE TELECOM | 70,045 | $662M | 0.0% | $9450.00 | $9450.00 | — | COM | 35177Q105 |
| NTCT | NETSCOUT SYSTEMS INC | 28,341 | $661M | 0.0% | $23340.00 * | $23.24 | 0.0% | COM | 64115T104 |
| — | COMSCORE INC | 27,119 | $661M | 0.0% | $24389.98 | $24389.98 | — | COM | 20564W105 |
| — | ISTAR FINANCIAL INC | 58,502 | $660M | 0.0% | $11290.01 | $11290.01 | — | COM | 45031U101 |
| — | IPC THE HOSPITALIST CO | 12,850 | $660M | 0.0% | $51360.00 | $51360.00 | — | COM | 44984A105 |
| TBI | TRUEBLUE INC | 31,328 | $659M | 0.0% | $21049.99 * | $21.57 | 0.0% | COM | 89785X101 |
| — | LUMINEX CORP | 31,956 | $659M | 0.0% | $20609.99 | $20609.99 | — | COM | 55027E102 |
| PPC | PILGRIM S PRIDE CORP | 44,052 | $658M | 0.0% | $14940.00 * | $11.16 | 0.0% | COM | 72147K108 |
| EZPW | EZCORP INC | 38,917 | $657M | 0.0% | $16881.39 * | $18.73 | 0.0% | COM | 302301106 |
| HLIT | HARMONIC INC | 103,327 | $656M | 0.0% | $6350.01 * | $5.95 | 0.0% | COM | 413160102 |
| — | MARVELL TECHNOLOGY GROUP L | 56,011 | $656M | 0.0% | $11710.06 | $11710.06 | — | COM | G5876H105 |
| — | AGILENT TECHNOLOGIES INC | 29,336 | $654M | 0.0% | $22309.99 | $22309.99 | — | COM | 291641108 |
| — | NORTHERN OIL & GAS INC NEV | 49,020 | $654M | 0.0% | $13340.00 | $13340.00 | — | COM | 665531109 |
| — | CLOVIS ONCOLOGY INC | 9,762 | $654M | 0.0% | $66980.02 | $66980.02 | — | COM | 189464100 |
| — | ANGIE S LIST INC | 24,605 | $653M | 0.0% | $26550.05 | $26550.05 | — | COM | 034754101 |
| — | NATIONAL CINEMEDIA INC | 38,618 | $652M | 0.0% | $16890.00 | $16890.00 | — | COM | 635309107 |
| — | RTI INTERNATIONAL METALS I | 23,494 | $651M | 0.0% | $27710.01 | $27710.01 | — | COM | 74973W107 |
| — | HONDA MOTOR LTD | 100,113 | $651M | 0.0% | $6500.37 | $6500.37 | — | COM | 56400P201 |
| CWT | CALIFORNIA WATER SERVICE G | 33,308 | $650M | 0.0% | $19510.00 * | $15.03 | 0.0% | COM | 130788102 |
| — | PARAMOUNT GOLD & SILVER CORP | 545,995 | $650M | 0.0% | $1190.00 | $1190.00 | — | COM | 69924P102 |
| — | RAMCO GERSHENSON PROPERTIE | 41,812 | $649M | 0.0% | $15530.02 | $15530.02 | — | COM | 751452202 |
| — | QUIKSILVER INC | 100,670 | $648M | 0.0% | $6440.00 | $6440.00 | — | COM | 74838C106 |
| — | PAA NAT GAS STORAGE L P | 14,196 | $648M | 0.0% | $45650.04 | $45650.04 | — | COM | 67058H102 |
| — | BP PRUDHOE BAY RTY TR | 6,717 | $647M | 0.0% | $96270.06 | $96270.06 | — | COM | 055630107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 60,722 | $646M | 0.0% | $10640.00 | $10640.00 | — | COM | 101119105 |
| IMCV | ISHARES TR | 6,607 | $645M | 0.0% | $97689.87 | $97689.88 | — | COM | 464288406 |
| IOSP | INNOSPEC INC | 15,989 | $642M | 0.0% | $40180.00 * | $35.20 | 0.0% | COM | 45768S105 |
| KW | KENNEDY WILSON HOLDINGS IN | 38,533 | $641M | 0.0% | $16640.00 * | $16.59 | 0.0% | COM | 489398107 |
| — | BANK OF AMERICA CORPORATION | 577 | $640M | 0.0% | $1109109.19 | $1109109.10 | — | COM | 060505682 |
| LQDT | LIQUIDITY SERVICES INC | 18,340 | $636M | 0.0% | $34670.01 * | $34.41 | 0.0% | COM | 53635B107 |
| — | NORTHERN LTS ETF TR | 24,589 | $635M | 0.0% | $25830.01 | $25830.01 | — | COM | 66537H105 |
| — | APPROACH RESOURCES INC | 25,771 | $633M | 0.0% | $24569.98 | $24569.98 | — | COM | 03834A103 |
| — | POWERSHARES ETF TRUST | 35,289 | $631M | 0.0% | $17890.31 | $17890.31 | — | COM | 73935X229 |
| — | HUDSON PACIFIC PROPERTIES | 29,639 | $631M | 0.0% | $21280.00 | $21280.00 | — | COM | 444097109 |
| GNRC | GENERAC HOLDINGS INC | 17,034 | $630M | 0.0% | $37009.98 * | $32.90 | 0.0% | COM | 368736104 |
| — | TRUE RELIGION APPAREL INC | 19,836 | $628M | 0.0% | $31660.01 | $31660.01 | — | COM | 89784N104 |
| BIV | VANGUARD BD INDEX FD INC | 7,512 | $627M | 0.0% | $83492.28 | $83492.28 | — | COM | 921937819 |
| — | TOWER GROUP INTERNATIONAL | 30,485 | $625M | 0.0% | $20509.99 | $20509.99 | — | COM | G8988C105 |
| KWR | QUAKER CHEMICAL CORP | 10,045 | $623M | 0.0% | $62009.96 * | $61.79 | 0.0% | COM | 747316107 |
| — | CUBIC CORP | 12,913 | $621M | 0.0% | $48099.98 | $48099.98 | — | COM | 229669106 |
| — | FIRST TR EXCHANGE TRADED FD | 83,203 | $621M | 0.0% | $7460.03 | $7460.03 | — | COM | 01881E101 |
| — | AMCOL INTERNATIONAL CORP | 19,558 | $620M | 0.0% | $31690.00 | $31690.00 | — | COM | 02341W103 |
| — | IXIA | 33,681 | $620M | 0.0% | $18399.99 | $18399.99 | — | COM | 45071R109 |
| — | CORESITE REALTY CORP | 19,478 | $620M | 0.0% | $31809.99 | $31809.99 | — | COM | 21870Q105 |
| RRGB | RED ROBIN GOURMET BURGERS | 11,219 | $619M | 0.0% | $55179.96 * | $49.91 | 0.0% | COM | 75689M101 |
| — | KEY ENERGY SERVICES INC | 104,010 | $619M | 0.0% | $5950.00 | $5950.01 | — | COM | 492914106 |
| — | NTELOS HLDGS CORP | 37,523 | $618M | 0.0% | $16460.01 | $16460.01 | — | COM | 67020Q305 |
| ACHC | ACADIA HEALTHCARE CO INC | 18,667 | $617M | 0.0% | $33070.02 * | $32.45 | 0.0% | COM | 00404A109 |
| TTI | TETRA TECHNOLOGIES INC | 60,129 | $617M | 0.0% | $10260.01 * | $9.74 | 0.0% | COM | 88162F105 |
| — | SCHULMAN (A.) INC | 22,861 | $613M | 0.0% | $26820.00 | $26820.00 | — | COM | 808194104 |
| EXPO | EXPONENT INC | 10,366 | $613M | 0.0% | $59109.97 * | $11.84 | 0.0% | COM | 30214U102 |
| — | ION GEOPHYSICAL CORP | 101,722 | $612M | 0.0% | $6020.00 | $6020.00 | — | COM | 462044108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,669 | $611M | 0.0% | $13380.00 * | $12.28 | 0.0% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 43,849 | $610M | 0.0% | $13910.01 * | $10.86 | 0.0% | COM | 30063P105 |
| — | AIRCASTLE LTD | 38,127 | $610M | 0.0% | $15990.01 | $15990.01 | — | COM | G0129K104 |
| — | AKORN INC | 45,062 | $609M | 0.0% | $13519.99 | $13520.00 | — | COM | 009728106 |
| NSIT | INSIGHT ENTERPRISES INC | 34,312 | $609M | 0.0% | $17740.00 * | $18.64 | 0.0% | COM | 45765U103 |
| — | GREATBATCH INC | 18,558 | $609M | 0.0% | $32790.01 | $32790.01 | — | COM | 39153L106 |
| — | TRIANGLE CAP CORP | 22,116 | $608M | 0.0% | $27510.44 | $27510.44 | — | COM | 895848109 |
| — | MARKET VECTORS ETF TR | 11,856 | $607M | 0.0% | $51190.03 | $51190.03 | — | COM | 57060U605 |
| — | CROSSTEX ENERGY INC | 30,680 | $606M | 0.0% | $19760.01 | $19760.01 | — | COM | 22765Y104 |
| — | BOISE INC | 70,813 | $605M | 0.0% | $8540.00 | $8540.00 | — | COM | 09746Y105 |
| — | AFC ENTERPRISES | 16,773 | $603M | 0.0% | $35940.02 | $35940.02 | — | COM | 00104Q107 |
| MPWR | MONOLITHIC POWER SYSTEMS I | 25,001 | $603M | 0.0% | $24110.00 * | $21.28 | 0.0% | COM | 609839105 |
| — | CONN S INC | 11,621 | $602M | 0.0% | $51760.00 | $51760.00 | — | COM | 208242107 |
| DY | DYCOM INDUSTRIES INC | 25,985 | $601M | 0.0% | $23140.00 * | $20.70 | 0.0% | COM | 267475101 |
| — | CABOT MICROELECTRONICS COR | 18,211 | $601M | 0.0% | $33009.99 | $33009.99 | — | COM | 12709P103 |
| — | BIO REFERENCE LABS INC | 20,880 | $600M | 0.0% | $28750.00 | $28750.00 | — | COM | 09057G602 |
| ROG | ROGERS CORP | 12,666 | $599M | 0.0% | $47319.99 * | $45.60 | 0.0% | COM | 775133101 |
| — | INTERVAL LEISURE GROUP | 30,043 | $598M | 0.0% | $19920.01 | $19920.01 | — | COM | 46113M108 |
| GEL | GENESIS ENERGY L P | 11,524 | $597M | 0.0% | $51828.01 | $51828.01 | — | COM | 371927104 |
| EIG | EMPLOYERS HOLDINGS INC | 24,424 | $597M | 0.0% | $24450.01 * | $17.54 | 0.0% | COM | 292218104 |
| — | AMERISTAR CASINOS INC | 22,707 | $597M | 0.0% | $26290.00 | $26290.00 | — | COM | 03070Q101 |
| — | NORTHROP GRUMMAN CORP | 21,726 | $596M | 0.0% | $27440.03 | $27440.03 | — | COM | 91732J102 |
| INDB | INDEPENDENT BANK CORP/MA | 17,248 | $595M | 0.0% | $34500.00 * | $22.67 | 0.0% | COM | 453836108 |
| — | VANGUARD NATURAL RESOURCES L | 21,291 | $594M | 0.0% | $27900.43 | $27900.43 | — | COM | 92205F106 |
| — | QUALITY SYS INC | 31,745 | $594M | 0.0% | $18710.00 | $18710.00 | — | COM | 747582104 |
| NNI | NELNET INC CL A | 16,456 | $594M | 0.0% | $36090.00 * | $35.78 | 0.0% | COM | 64031N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,978 | $593M | 0.0% | $18540.00 | $18540.00 | — | COM | 095229100 |
| AN | AUTONATION INC | 13,660 | $593M | 0.0% | $43389.97 * | $44.63 | 0.0% | COM | 05329W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,081 | $592M | 0.0% | $42050.00 * | $39.96 | 0.0% | COM | 40171V100 |
| SPIB | SPDR SERIES TRUST | 17,573 | $590M | 0.0% | $33584.99 | $33584.99 | — | COM | 78464A375 |
| — | SUNPOWER CORP | 28,486 | $590M | 0.0% | $20699.99 | $20699.99 | — | COM | 867652406 |
| BHP | VERIFONE SYS INC | 10,225 | $590M | 0.0% | $57660.05 | $57660.05 | — | COM | 088606108 |
| — | INTERACTIVE INTELLIGENCE G | 11,424 | $589M | 0.0% | $51599.96 | $51599.96 | — | COM | 45841V109 |
| IHF | ISHARES TR | 7,015 | $589M | 0.0% | $83990.02 | $83990.02 | — | COM | 464288828 |
| — | FIRST POTOMAC REALTY TRUST | 44,998 | $588M | 0.0% | $13060.09 | $13060.09 | — | COM | 33610F109 |
| IYK | SPDR S&P MIDCAP 400 ETF TR | 6,771 | $587M | 0.0% | $86756.46 | $86756.46 | — | COM | 464287812 |
| — | POWERSHARES ETF TRUST | 31,163 | $587M | 0.0% | $18849.50 | $18849.50 | — | COM | 73935X666 |
| — | DREW INDUSTRIES INC | 14,901 | $586M | 0.0% | $39319.98 | $39319.98 | — | COM | 26168L205 |
| — | EPL OIL & GAS INC | 19,934 | $585M | 0.0% | $29359.99 | $29359.99 | — | COM | 26883D108 |
| — | ATMI INC | 24,719 | $585M | 0.0% | $23649.99 | $23649.99 | — | COM | 00207R101 |
| FCF | FIRST COMMONWEALTH FINL CO | 79,251 | $584M | 0.0% | $7370.00 * | $4.74 | 0.0% | COM | 319829107 |
| EXEL | EXELIXIS INC | 128,632 | $584M | 0.0% | $4540.01 * | $4.74 | 0.0% | COM | 30161Q104 |
| — | COMSTOCK RES INC | 37,084 | $583M | 0.0% | $15729.99 | $15729.99 | — | COM | 205768203 |
| — | BIOSCRIP INC | 35,346 | $583M | 0.0% | $16500.03 | $16500.03 | — | COM | 09069N108 |
| MGRC | MCGRATH RENTCORP | 17,054 | $583M | 0.0% | $34160.02 * | $31.67 | 0.0% | COM | 580589109 |
| MSTR | MICROSTRATEGY INC | 6,666 | $580M | 0.0% | $86960.10 * | $9.35 | 0.0% | COM | 594972408 |
| SPTM | CYS INVTS INC | 4,813 | $578M | 0.0% | $120143.15 | $120143.16 | — | COM | 78464A805 |
| IRWD | IRONWOOD PHARMACEUTICALS I | 58,114 | $578M | 0.0% | $9949.79 * | $12.12 | 0.0% | COM | 46333X108 |
| — | CEC ENTERTAINMENT INC | 14,031 | $576M | 0.0% | $41039.98 | $41039.98 | — | COM | 125137109 |
| — | SCBT FINANCIAL CORP | 11,419 | $575M | 0.0% | $50389.96 | $50389.96 | — | COM | 78401V102 |
| — | POWERSHARES ETF TRUST | 11,756 | $575M | 0.0% | $48899.97 | $48899.96 | — | COM | 73935X146 |
| — | POWERSHARES ETF TR II | 13,287 | $571M | 0.0% | $43010.01 | $43010.01 | — | COM | 73937B886 |
| SEB | SEABOARD CORP | 211 | $571M | 0.0% | $2708000.00 * | $2658.17 | 0.0% | COM | 811543107 |
| CSGS | CSG SYSTEMS INTL INC | 26,310 | $571M | 0.0% | $21700.00 * | $16.18 | 0.0% | COM | 126349109 |
| OFG | OFG BANCORP | 31,392 | $569M | 0.0% | $18110.00 * | $16.55 | 0.0% | COM | 67103X102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 22,910 | $567M | 0.0% | $24750.02 * | $11.00 | 0.0% | COM | 781846209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,953 | $563M | 0.0% | $24530.00 * | $24.55 | 0.0% | COM | G4095J109 |
| MGA | MAGNA INTL INC | 7,900 | $563M | 0.0% | $71220.00 * | $22.60 | 0.0% | COM | 559222401 |
| — | STAGE STORES INC | 23,912 | $562M | 0.0% | $23500.00 | $23500.00 | — | COM | 85254C305 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,302 | $561M | 0.0% | $49679.97 * | $48.11 | 0.0% | COM | M22465104 |
| — | ABIOMED INC | 26,037 | $561M | 0.0% | $21560.01 | $21560.01 | — | COM | 003654100 |
| — | WPP PLC NEW | 18,199 | $559M | 0.0% | $30700.09 | $30700.09 | — | COM | 18383M100 |
| — | NISKA GAS STORAGE PARTNERS L | 37,348 | $558M | 0.0% | $14940.13 | $14940.13 | — | COM | 654678101 |
| — | CANTEL MEDICAL CORP | 16,449 | $557M | 0.0% | $33870.02 | $33870.02 | — | COM | 138098108 |
| — | ISHARES TR | 13,635 | $557M | 0.0% | $40850.09 | $40850.09 | — | COM | 74347B300 |
| — | POWERSHARES ETF TRUST | 13,791 | $556M | 0.0% | $40339.93 | $40339.93 | — | COM | 73935X351 |
| — | POWERSHARES ETF TR II | 13,712 | $556M | 0.0% | $40560.02 | $40560.02 | — | COM | 73937B506 |
| — | STEINER LEISURE LTD | 10,521 | $556M | 0.0% | $52859.99 | $52860.00 | — | COM | P8744Y102 |
| — | MULTIMEDIA GAMES HOLDING C | 21,328 | $556M | 0.0% | $26070.00 | $26070.00 | — | COM | 625453105 |
| — | PG&E CORP | 22,282 | $556M | 0.0% | $24940.00 | $24940.00 | — | COM | 775043102 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,087 | $555M | 0.0% | $25129.99 | $25129.99 | — | COM | 73935S105 |
| — | AUXILIUM PHARMACEUTICALS I | 33,321 | $554M | 0.0% | $16629.99 | $16629.99 | — | COM | 05334D107 |
| — | ALKERMES PLC | 57,398 | $552M | 0.0% | $9620.00 | $9620.00 | — | COM | 87244T109 |
| — | POWERSHARES ETF TR II | 13,242 | $552M | 0.0% | $41690.08 | $41690.08 | — | COM | 73937B605 |
| GIII | G-III APPAREL GROUP LTD | 11,459 | $551M | 0.0% | $48119.99 * | $21.36 | 0.0% | COM | 36237H101 |
| VALE | BARRICK GOLD CORP | 41,899 | $551M | 0.0% | $13150.03 | $13150.03 | — | COM | 91912E105 |
| SJNK | PNC FINL SVCS GROUP INC | 18,241 | $551M | 0.0% | $30180.03 | $30180.03 | — | COM | 78468R408 |
| — | VIEWPOINT FINANCIAL GROUP | 26,288 | $547M | 0.0% | $20809.99 | $20809.99 | — | COM | 92672A101 |
| — | MEASUREMENT SPECIALTIES IN | 11,748 | $547M | 0.0% | $46529.96 | $46529.96 | — | COM | 583421102 |
| OMCL | OMNICELL INC | 26,569 | $546M | 0.0% | $20550.00 * | $18.46 | 0.0% | COM | 68213N109 |
| — | INFINITY PROPERTY + CASUAL | 9,121 | $545M | 0.0% | $59760.00 | $59760.00 | — | COM | 45665Q103 |
| — | MOMENTA PHARMACEUTICALS IN | 36,167 | $545M | 0.0% | $15060.00 | $15060.00 | — | COM | 60877T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,906 | $544M | 0.0% | $28800.01 * | $16.14 | 0.0% | COM | 297602104 |
| IXP | WELLS FARGO ADVANTAGE UTILS | 9,149 | $543M | 0.0% | $59388.79 | $59388.79 | — | COM | 464287275 |
| — | ORITANI FINANCIAL CORP | 34,645 | $543M | 0.0% | $15680.01 | $15680.01 | — | COM | 68633D103 |
| — | NATIONSTAR MORTGAGE HOLDIN | 14,503 | $543M | 0.0% | $37439.98 | $37439.98 | — | COM | 63861C109 |
| — | INVESTORS REAL ESTATE TR | 63,115 | $543M | 0.0% | $8600.00 | $8600.00 | — | COM | 461730103 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,349 | $542M | 0.0% | $29559.98 * | $6.12 | 0.0% | COM | 302081104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 35,192 | $542M | 0.0% | $15409.89 | $15409.90 | — | COM | 165185109 |
| STAG | STAG INDL INC | 27,157 | $542M | 0.0% | $19949.99 | $19949.99 | — | COM | 85254J102 |
| — | UNITED ONLINE INC | 71,347 | $541M | 0.0% | $7580.01 | $7580.01 | — | COM | 911268100 |
| — | POWERSHARES ETF TRUST II | 15,442 | $541M | 0.0% | $35020.01 | $35020.01 | — | COM | 73936Q777 |
| XBI | SPDR SERIES TRUST | 5,186 | $541M | 0.0% | $104249.90 | $104249.91 | — | COM | 78464A870 |
| — | RESOURCE CAP CORP | 87,900 | $541M | 0.0% | $6150.00 | $6150.00 | — | COM | 76120W302 |
| — | INTERMUNE INC | 56,060 | $539M | 0.0% | $9620.00 | $9620.00 | — | COM | 45884X103 |
| — | KINDRED HEALTHCARE INC | 41,060 | $539M | 0.0% | $13130.00 | $13130.00 | — | COM | 494580103 |
| — | FORESTAR GROUP INC | 26,844 | $538M | 0.0% | $20060.01 | $20060.01 | — | COM | 346233109 |
| — | DIGITAL RIV INC | 28,661 | $538M | 0.0% | $18770.00 | $18770.00 | — | COM | 25388B104 |
| — | ANWORTH MORTGAGE ASSET COR | 96,051 | $538M | 0.0% | $5600.00 | $5600.00 | — | COM | 037347101 |
| ASTE | ASTEC INDUSTRIES INC | 15,623 | $536M | 0.0% | $34290.02 * | $29.84 | 0.0% | COM | 046224101 |
| TREX | TREX CO INC | 11,273 | $535M | 0.0% | $47490.02 * | $6.43 | 0.0% | COM | 89531P105 |
| SKYW | SKYWEST INC | 39,529 | $535M | 0.0% | $13540.01 * | $14.26 | 0.0% | COM | 830879102 |
| ECPG | ENCORE CAPITAL GROUP INC | 16,157 | $535M | 0.0% | $33109.98 * | $31.92 | 0.0% | COM | 292554102 |
| — | CRAY INC | 27,178 | $534M | 0.0% | $19640.00 | $19640.00 | — | COM | 225223304 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,334 | $533M | 0.0% | $63950.08 | $63950.09 | — | COM | 86764L108 |
| CACC | CREDIT ACCEPTANCE CORP | 5,064 | $532M | 0.0% | $105049.96 * | $107.75 | 0.0% | COM | 225310101 |
| — | HUNTINGTON BANCSHARES INC | 434 | $531M | 0.0% | $1224308.76 | $1224308.80 | — | COM | 446150401 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 30,491 | $531M | 0.0% | $17409.99 * | $17.53 | 0.0% | COM | 007973100 |
| NSP | INSPERITY INC WD | 17,506 | $530M | 0.0% | $30300.01 * | $10.26 | 0.0% | COM | 45778Q107 |
| OPK | OPKO HEALTH INC | 74,683 | $530M | 0.0% | $7100.00 * | $6.91 | 0.0% | COM | 68375N103 |
| — | KRATON PERFORMANCE POLYMER | 24,991 | $530M | 0.0% | $21199.99 | $21199.99 | — | COM | 50077C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,443 | $529M | 0.0% | $62650.01 * | $25.64 | 0.0% | COM | 198516106 |
| CATO | CATO CORP CLASS A | 21,186 | $529M | 0.0% | $24960.02 * | $12.75 | 0.0% | COM | 149205106 |
| SKT | TANGER FACTORY OUTLET CENT | 15,798 | $529M | 0.0% | $33459.81 | $33459.81 | — | COM | 875465106 |
| — | FIRST TR EXCHANGE TRADED FD | 67,159 | $529M | 0.0% | $7870.00 | $7869.99 | — | COM | 26985R104 |
| SMP | STANDARD MOTOR PRODS | 15,377 | $528M | 0.0% | $34339.99 * | $31.79 | 0.0% | COM | 853666105 |
| AVD | AMERICAN VANGUARD CORP | 22,456 | $526M | 0.0% | $23430.00 * | $27.36 | 0.0% | COM | 030371108 |
| — | CHEMICAL FINANCIAL CORP | 20,201 | $525M | 0.0% | $25990.05 | $25990.05 | — | COM | 163731102 |
| — | MASTERCARD INC | 14,483 | $525M | 0.0% | $36250.02 | $36250.02 | — | COM | 73937B878 |
| CALM | CAL MAINE FOODS INC | 11,276 | $524M | 0.0% | $46509.93 * | $15.20 | 0.0% | COM | 128030202 |
| — | MCDERMOTT INTL INC | 64,018 | $524M | 0.0% | $8180.00 | $8180.00 | — | COM | 580037109 |
| — | GLOBE SPECIALTY METALS INC | 48,114 | $523M | 0.0% | $10870.00 | $10870.00 | — | COM | 37954N206 |
| — | SPECTRANETICS CORP | 27,946 | $522M | 0.0% | $18679.99 | $18679.99 | — | COM | 84760C107 |
| — | TEAM INC | 13,710 | $519M | 0.0% | $37850.04 | $37850.04 | — | COM | 878155100 |
| SAIA | SAIA INC | 17,292 | $518M | 0.0% | $29970.04 * | $28.44 | 0.0% | COM | 78709Y105 |
| — | MARKET VECTORS ETF TR | 56,488 | $517M | 0.0% | $9160.00 | $9160.00 | — | COM | 57060U589 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,924 | $517M | 0.0% | $37160.01 * | $36.06 | 0.0% | COM | 02913V103 |
| — | CONSOLIDATED COMM HLDGS INC | 29,677 | $517M | 0.0% | $17410.01 | $17410.01 | — | COM | 209034107 |
| — | STARZ | 99,507 | $516M | 0.0% | $5190.13 | $5190.13 | — | COM | 867328601 |
| SXI | STANDEX INTERNATIONAL CORP | 9,782 | $516M | 0.0% | $52750.05 * | $52.47 | 0.0% | COM | 854231107 |
| — | CAPLEASE INC | 61,071 | $515M | 0.0% | $8440.00 | $8440.00 | — | COM | 140288101 |
| ET | ROYAL CARIBBEAN CRUISES LTD | 8,612 | $515M | 0.0% | $59817.70 | $59817.69 | — | COM | 29273V100 |
| HTLD | HEARTLAND EXPRESS INC | 36,971 | $513M | 0.0% | $13870.01 * | $13.77 | 0.0% | COM | 422347104 |
| — | BOULDER BRANDS INC | 42,546 | $513M | 0.0% | $12050.02 | $12050.02 | — | COM | 101405108 |
| — | CAMPUS CREST COMMUNITIES I | 44,362 | $512M | 0.0% | $11539.99 | $11539.99 | — | COM | 13466Y105 |
| — | FELCOR LODGING TRUST INC | 86,561 | $512M | 0.0% | $5910.01 | $5910.01 | — | COM | 31430F101 |
| — | MARKET VECTORS ETF TR | 20,883 | $511M | 0.0% | $24490.02 | $24490.02 | — | COM | 57060U100 |
| — | FOREST LABS INC | 40,428 | $510M | 0.0% | $12609.87 | $12609.87 | — | COM | 128117108 |
| — | NXSTAGE MEDICAL INC | 35,650 | $509M | 0.0% | $14280.00 | $14280.00 | — | COM | 67072V103 |
| — | ALTRA HOLDINGS INC | 18,552 | $508M | 0.0% | $27380.01 | $27380.01 | — | COM | 02208R106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 44,439 | $507M | 0.0% | $11410.00 | $11410.00 | — | COM | 92334N103 |
| — | OPTIMER PHARMACEUTICALS IN | 34,908 | $505M | 0.0% | $14470.01 | $14470.01 | — | COM | 68401H104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 27,786 | $503M | 0.0% | $18109.98 | $18109.98 | — | COM | 09248D104 |
| RIG | CHIMERA INVT CORP | 10,492 | $503M | 0.0% | $47952.06 * | $50.97 | 0.0% | COM | H8817H100 |
| AMN | AMN HEALTHCARE SERVICES IN | 35,013 | $501M | 0.0% | $14320.00 * | $14.05 | 0.0% | COM | 001744101 |
| BMI | BADGER METER INC | 11,225 | $500M | 0.0% | $44550.02 * | $20.08 | 0.0% | COM | 056525108 |
| AZTA | BROOKS AUTOMATION INC | 51,367 | $500M | 0.0% | $9730.00 * | $8.27 | 0.0% | COM | 114340102 |
| — | CORE MARK HOLDING CO INC | 7,870 | $500M | 0.0% | $63500.00 | $63500.00 | — | COM | 218681104 |
| — | INTL FCSTONE INC | 28,592 | $499M | 0.0% | $17449.99 | $17449.99 | — | COM | 46116V105 |
| — | HEADWATERS INC | 56,439 | $499M | 0.0% | $8840.00 | $8840.00 | — | COM | 42210P102 |
| — | RUE21 INC | 11,988 | $499M | 0.0% | $41610.03 | $41610.03 | — | COM | 781295100 |
| — | RYDEX ETF TRUST | 7,778 | $499M | 0.0% | $64110.05 | $64110.06 | — | COM | 78355W809 |
| BANR | BANNER CORPORATION | 14,737 | $498M | 0.0% | $33789.98 * | $21.83 | 0.0% | COM | 06652V208 |
| ACCO | ACCO BRANDS CORP | 78,077 | $497M | 0.0% | $6360.00 * | $4.71 | 0.0% | COM | 00081T108 |
| — | VRINGO INC | 156,445 | $496M | 0.0% | $3170.00 | $3170.00 | — | COM | 92911N104 |
| — | QUIDEL CORP | 19,415 | $496M | 0.0% | $25530.00 | $25530.00 | — | COM | 74838J101 |
| HALO | HALOZYME THERAPEUTICS INC | 62,386 | $495M | 0.0% | $7940.10 * | $6.37 | 0.0% | COM | 40637H109 |
| ARLP | OMNICARE INC | 7,001 | $494M | 0.0% | $70630.20 | $70630.20 | — | COM | 01877R108 |
| — | UNITED TECHNOLOGIES CORP | 8,293 | $492M | 0.0% | $59361.03 | $59361.03 | — | COM | 913017117 |
| — | FLEXTRONICS INTL LTD | 116,790 | $492M | 0.0% | $4210.01 | $4210.01 | — | COM | 817337405 |
| IWV | ACCO BRANDS CORP | 5,093 | $491M | 0.0% | $96398.78 | $96398.78 | — | COM | 464287689 |
| — | EARTHLINK INC | 79,000 | $491M | 0.0% | $6210.00 | $6210.00 | — | COM | 270321102 |
| BYD | BOYD GAMING CORP | 43,223 | $488M | 0.0% | $11300.00 * | $10.59 | 0.0% | COM | 103304101 |
| — | DELTIC TIMBER CORP | 8,440 | $488M | 0.0% | $57820.02 | $57820.02 | — | COM | 247850100 |
| — | POWERSHARES ETF TRUST | 19,854 | $487M | 0.0% | $24510.02 | $24510.02 | — | COM | 73935X377 |
| ZUMZ | ZUMIEZ INC | 16,916 | $486M | 0.0% | $28750.00 * | $29.08 | 0.0% | COM | 989817101 |
| MEI | METHODE ELECTRONICS INC | 28,512 | $485M | 0.0% | $17010.00 * | $11.53 | 0.0% | COM | 591520200 |
| — | KERYX BIOPHARMACEUTICALS | 64,760 | $484M | 0.0% | $7470.01 | $7470.01 | — | COM | 492515101 |
| — | K12 INC | 18,374 | $483M | 0.0% | $26270.00 | $26270.00 | — | COM | 48273U102 |
| CHCO | CITY HLDG CO | 12,363 | $482M | 0.0% | $38950.01 * | $26.24 | 0.0% | COM | 177835105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 74,260 | $481M | 0.0% | $6480.00 * | $5.62 | 0.0% | COM | 50077B207 |
| TG | TREDEGAR CORP | 18,706 | $481M | 0.0% | $25699.99 * | $14.18 | 0.0% | COM | 894650100 |
| — | NAVIGANT CONSULTING INC | 40,026 | $480M | 0.0% | $12000.00 | $12000.00 | — | COM | 63935N107 |
| — | THL CR INC | 31,599 | $480M | 0.0% | $15190.01 | $15190.01 | — | COM | 872438106 |
| NX | QUANEX BUILDING PRODUCTS | 28,498 | $480M | 0.0% | $16839.99 * | $14.59 | 0.0% | COM | 747619104 |
| — | ETFS SILVER TR | 24,682 | $479M | 0.0% | $19420.02 | $19420.02 | — | COM | 26922X107 |
| — | OAKTREE CAP GROUP LLC | 9,117 | $479M | 0.0% | $52549.96 | $52549.96 | — | COM | 674001201 |
| WNC | WABASH NATIONAL CORP | 47,058 | $479M | 0.0% | $10179.99 * | $8.07 | 0.0% | COM | 929566107 |
| SAFT | SAFETY INS GROUP INC | 9,856 | $478M | 0.0% | $48510.04 * | $50.29 | 0.0% | COM | 78648T100 |
| HY | HYSTER YALE MATERIALS | 7,590 | $477M | 0.0% | $62789.99 * | $43.68 | 0.0% | COM | 449172105 |
| FEX | FIRST TR HIGH INCOME L/S FD | 13,529 | $476M | 0.0% | $35209.99 | $35209.99 | — | COM | 33734K109 |
| AAON | AAON INC | 14,393 | $476M | 0.0% | $33079.97 * | $8.22 | 0.0% | COM | 000360206 |
| SPSC | SPROTT PHYSICAL SILVER TR | 8,654 | $476M | 0.0% | $55000.00 * | $24.15 | 0.0% | COM | 78463M107 |
| — | SYKES ENTERPRISES INC | 30,195 | $476M | 0.0% | $15759.99 | $15759.99 | — | COM | 871237103 |
| ENSG | ENSIGN GROUP INC/THE | 13,494 | $475M | 0.0% | $35220.02 * | $8.41 | 0.0% | COM | 29358P101 |
| — | PEP BOYS MANNY MOE + JACK | 40,955 | $474M | 0.0% | $11580.00 | $11580.00 | — | COM | 713278109 |
| — | SOUTHWEST GAS CORP | 63,886 | $473M | 0.0% | $7410.03 | $7410.03 | — | COM | 09255M104 |
| WGO | WINNEBAGO INDUSTRIES | 22,534 | $473M | 0.0% | $20990.02 * | $19.60 | 0.0% | COM | 974637100 |
| HAFC | HANMI FINANCIAL CORPORATIO | 26,766 | $473M | 0.0% | $17670.03 * | $15.99 | 0.0% | COM | 410495204 |
| HTH | HILLTOP HOLDINGS INC | 28,828 | $473M | 0.0% | $16399.99 * | $14.87 | 0.0% | COM | 432748101 |
| BBT | BERKSHIRE HILLS BANCORP IN | 16,989 | $472M | 0.0% | $27760.02 * | $18.22 | 0.0% | COM | 084680107 |
| JBTM | JOHN BEAN TECHNOLOGIES COR | 22,413 | $471M | 0.0% | $21009.99 * | $19.54 | 0.0% | COM | 477839104 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,692 | $471M | 0.0% | $19869.87 | $19869.87 | — | COM | 370023103 |
| — | BROOKLINE BANCORP INC | 54,214 | $471M | 0.0% | $8680.01 | $8680.01 | — | COM | 11373M107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,902 | $470M | 0.0% | $43131.17 | $43131.17 | — | COM | 91359E105 |
| — | CINCINNATI BELL INC | 153,625 | $470M | 0.0% | $3060.00 | $3060.00 | — | COM | 171871106 |
| — | XILINX INC | 12,595 | $469M | 0.0% | $37270.03 | $37270.03 | — | COM | 535782106 |
| — | MERITOR INC | 66,571 | $469M | 0.0% | $7050.01 | $7050.01 | — | COM | 59001K100 |
| — | KNOLL INC | 33,015 | $469M | 0.0% | $14210.00 | $14210.00 | — | COM | 498904200 |
| WT | WISDOMTREE INVESTMENTS INC | 40,344 | $467M | 0.0% | $11570.00 * | $11.69 | 0.0% | COM | 97717P104 |
| RES | RPC INC | 33,781 | $467M | 0.0% | $13810.01 * | $11.27 | 0.0% | COM | 749660106 |
| — | ARKANSAS BEST CORP | 20,285 | $466M | 0.0% | $22950.01 | $22950.01 | — | COM | 040790107 |
| WSBC | WESBANCO INC | 17,549 | $464M | 0.0% | $26430.00 * | $24.67 | 0.0% | COM | 950810101 |
| — | CAPITAL SENIOR LIVING CORP | 19,394 | $464M | 0.0% | $23900.02 | $23900.02 | — | COM | 140475104 |
| EWZ | ISHARES INC | 10,550 | $463M | 0.0% | $43860.76 | $43860.76 | — | COM | 464286400 |
| SCHD | SCHWAB STRATEGIC TR | 14,150 | $463M | 0.0% | $32700.07 | $32700.07 | — | COM | 808524797 |
| MOV | MOVADO GROUP INC | 13,650 | $462M | 0.0% | $33830.04 * | $32.63 | 0.0% | COM | 624580106 |
| — | BANKRATE INC | 31,815 | $457M | 0.0% | $14359.99 | $14359.99 | — | COM | 06647F102 |
| — | NAVIOS MARITIME PARTNERS L P | 31,574 | $456M | 0.0% | $14449.93 | $14449.93 | — | COM | Y62267102 |
| — | EXTERRAN PARTNERS LP | 15,105 | $456M | 0.0% | $30189.80 | $30189.81 | — | COM | 30225N105 |
| AMSF | AMERISAFE INC | 14,075 | $456M | 0.0% | $32389.98 * | $13.77 | 0.0% | COM | 03071H100 |
| — | HAYNES INTERNATIONAL INC | 9,517 | $456M | 0.0% | $47870.02 | $47870.02 | — | COM | 420877201 |
| — | LORAL SPACE + COMMUNICATIO | 7,571 | $454M | 0.0% | $59980.06 | $59980.06 | — | COM | 543881106 |
| — | VANGUARD HEALTH SYSTEMS IN | 21,894 | $454M | 0.0% | $20740.02 | $20740.02 | — | COM | 922036207 |
| MFIN | MEDALLION FINANCIAL CORP | 32,608 | $454M | 0.0% | $13909.99 * | $8.88 | 0.0% | COM | 583928106 |
| — | INTERMEC INC | 46,128 | $453M | 0.0% | $9829.99 | $9830.00 | — | COM | 458786100 |
| — | HCC INS HLDGS INC | 9,391 | $453M | 0.0% | $48279.95 | $48279.95 | — | COM | 87233Q108 |
| — | EXAMWORKS GROUP INC | 21,338 | $453M | 0.0% | $21230.01 | $21230.01 | — | COM | 30066A105 |
| — | REALPAGE INC | 24,680 | $453M | 0.0% | $18339.99 | $18339.99 | — | COM | 75606N109 |
| — | UBS AG JERSEY BRH | 17,747 | $452M | 0.0% | $25449.99 | $25449.99 | — | COM | 902641588 |
| — | SOLARCITY CORP | 11,959 | $452M | 0.0% | $37765.03 | $37765.03 | — | COM | 83416T100 |
| EEMV | ISHARES INC | 7,905 | $451M | 0.0% | $57109.93 | $57109.93 | — | COM | 464286533 |
| — | HEALTHWAYS INC | 25,936 | $451M | 0.0% | $17380.01 | $17380.01 | — | COM | 422245100 |
| — | RUBY TUESDAY INC | 48,834 | $451M | 0.0% | $9230.00 | $9230.00 | — | COM | 781182100 |
| — | PROS HOLDINGS INC | 15,044 | $451M | 0.0% | $29950.01 | $29950.01 | — | COM | 74346Y103 |
| — | H & Q HEALTHCARE INVESTORS | 19,594 | $450M | 0.0% | $22979.99 | $22979.99 | — | COM | 404052102 |
| — | KNIGHT CAPITAL GROUP INC A | 125,146 | $449M | 0.0% | $3590.00 | $3590.00 | — | COM | 499005106 |
| — | HFF INC CLASS A | 25,274 | $449M | 0.0% | $17770.00 | $17770.00 | — | COM | 40418F108 |
| — | COMVERSE INC | 15,086 | $449M | 0.0% | $29759.98 | $29759.98 | — | COM | 20585P105 |
| LGND | LIGAND PHARMACEUTICALS CL | 11,988 | $449M | 0.0% | $37420.00 * | $17.99 | 0.0% | COM | 53220K504 |
| KIE | SPDR SERIES TRUST | 8,272 | $447M | 0.0% | $53979.93 | $53979.93 | — | COM | 78464A789 |
| — | AMERICAN GREETINGS CORP CL | 24,506 | $446M | 0.0% | $18219.99 | $18219.99 | — | COM | 026375105 |
| — | RYDEX ETF TRUST | 30,171 | $446M | 0.0% | $14789.90 | $14789.90 | — | COM | 292766102 |
| — | SUN HYDRAULICS CORP | 14,232 | $445M | 0.0% | $31280.00 | $31280.00 | — | COM | 866942105 |
| TPC | TUTOR PERINI CORP | 24,599 | $445M | 0.0% | $18090.00 * | $17.65 | 0.0% | COM | 901109108 |
| — | CHECKPOINT SYSTEMS INC | 31,352 | $445M | 0.0% | $14190.00 | $14190.00 | — | COM | 162825103 |
| — | FARO TECHNOLOGIES INC | 13,130 | $444M | 0.0% | $33820.03 | $33820.03 | — | COM | 311642102 |
| — | WHITING PETE CORP NEW | 6,712 | $444M | 0.0% | $66150.03 | $66150.03 | — | COM | 795435106 |
| — | NAVIGATORS GROUP INC | 7,783 | $444M | 0.0% | $57039.96 | $57039.96 | — | COM | 638904102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 16,489 | $443M | 0.0% | $26889.99 * | $18.59 | 0.0% | COM | 205826209 |
| — | ENCORE WIRE CORP | 12,987 | $443M | 0.0% | $34100.02 | $34100.02 | — | COM | 292562105 |
| — | ARCTIC CAT INC | 9,838 | $443M | 0.0% | $44979.98 | $44979.98 | — | COM | 039670104 |
| LXU | LSB INDS INC | 14,543 | $442M | 0.0% | $30409.96 * | $25.06 | 0.0% | COM | 502160104 |
| — | HOVNANIAN ENTERPRISES A | 78,823 | $442M | 0.0% | $5610.01 | $5610.01 | — | COM | 442487203 |
| MGM | MGM RESORTS INTERNATIONAL | 29,904 | $442M | 0.0% | $14780.00 * | $13.35 | 0.0% | COM | 552953101 |
| — | SONUS NETWORKS INC | 146,612 | $441M | 0.0% | $3010.00 | $3010.00 | — | COM | 835916107 |
| TMUS | T MOBILE US INC | 17,787 | $441M | 0.0% | $24809.97 * | $19.37 | 0.0% | COM | 872590104 |
| — | ONYX PHARMACEUTICALS INC | 21,237 | $441M | 0.0% | $20750.01 | $20750.01 | — | COM | 252603105 |
| STBA | S + T BANCORP INC | 22,458 | $440M | 0.0% | $19600.01 * | $18.87 | 0.0% | COM | 783859101 |
| — | STERLING FINL CORP/SPOKANE | 18,441 | $439M | 0.0% | $23780.00 | $23780.00 | — | COM | 859319303 |
| — | INTERNATIONAL SHIPHOLDING CO | 18,782 | $438M | 0.0% | $23330.00 | $23330.00 | — | COM | 460321201 |
| — | FRED S INC CLASS A | 28,257 | $438M | 0.0% | $15490.00 | $15490.00 | — | COM | 356108100 |
| — | SWIFT ENERGY CO | 36,454 | $437M | 0.0% | $11990.01 | $11990.01 | — | COM | 870738101 |
| — | INVENSENSE INC | 28,305 | $435M | 0.0% | $15380.00 | $15380.00 | — | COM | 46123D205 |
| RWO | SPDR INDEX SHS FDS | 10,302 | $434M | 0.0% | $42090.95 | $42090.95 | — | COM | 78463X749 |
| — | AVANIR PHARMACEUTICALS INC | 94,002 | $432M | 0.0% | $4600.00 | $4600.00 | — | COM | 05348P401 |
| ICFI | ICF INTERNATIONAL INC | 13,714 | $432M | 0.0% | $31509.99 * | $28.39 | 0.0% | COM | 44925C103 |
| — | GLOBAL X FDS | 20,178 | $432M | 0.0% | $21409.80 | $21409.80 | — | COM | 37950E549 |
| VDE | VANGUARD WORLD FDS | 3,842 | $432M | 0.0% | $112438.83 | $112438.84 | — | COM | 92204A306 |
| CNS | COHEN + STEERS INC | 12,710 | $432M | 0.0% | $33980.02 * | $21.07 | 0.0% | COM | 19247A100 |
| FIX | COMFORT SYSTEMS USA INC | 28,932 | $432M | 0.0% | $14919.98 * | $12.33 | 0.0% | COM | 199908104 |
| — | ACCRETIVE HEALTH INC | 39,899 | $431M | 0.0% | $10810.00 | $10810.00 | — | COM | 00438V103 |
| — | SODASTREAM INTERNATIONAL LTD | 5,933 | $431M | 0.0% | $72649.92 | $72649.92 | — | COM | M9068E105 |
| — | SILVER WHEATON CORP | 21,832 | $429M | 0.0% | $19669.98 | $19669.98 | — | COM | 828336107 |
| MHO | M/I HOMES INC | 18,701 | $429M | 0.0% | $22960.00 * | $24.31 | 0.0% | COM | 55305B101 |
| — | DRAGONWAVE INC | 149,000 | $429M | 0.0% | $2880.00 | $2880.00 | — | COM | 26144M103 |
| — | FLUOR CORP NEW | 78,879 | $429M | 0.0% | $5440.00 | $5440.00 | — | COM | 898349105 |
| MTRN | MATERION CORP | 15,823 | $429M | 0.0% | $27090.00 * | $28.11 | 0.0% | COM | 576690101 |
| TDG | TRANSDIGM GROUP INC | 2,724 | $427M | 0.0% | $156769.82 * | $70.58 | 0.0% | COM | 893641100 |
| — | CALAMP CORP | 29,076 | $425M | 0.0% | $14600.01 | $14600.01 | — | COM | 128126109 |
| ALX | ALEXANDER S INC | 1,445 | $424M | 0.0% | $293710.03 | $293710.03 | — | COM | 014752109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 25,186 | $424M | 0.0% | $16850.00 | $16850.00 | — | COM | 01883A107 |
| — | ASHFORD HOSPITALITY TR INC | 36,950 | $423M | 0.0% | $11450.01 | $11450.01 | — | COM | 044103109 |
| LNG | CHENIERE ENERGY INC | 15,213 | $422M | 0.0% | $27759.94 * | $28.08 | 0.0% | COM | 16411R208 |
| FSS | FEDERAL SIGNAL CORP | 48,177 | $422M | 0.0% | $8750.01 * | $7.25 | 0.0% | COM | 313855108 |
| RNST | RENASANT CORP | 17,292 | $421M | 0.0% | $24339.98 * | $23.18 | 0.0% | COM | 75970E107 |
| — | BGC PARTNERS INC | 71,430 | $421M | 0.0% | $5890.00 | $5890.00 | — | COM | 05541T101 |
| TBRG | COMPUTER PROGRAMS + SYSTEM | 8,512 | $418M | 0.0% | $49140.04 * | $40.99 | 0.0% | COM | 205306103 |
| — | INVESTMENT TECHNOLOGY GROU | 29,916 | $418M | 0.0% | $13980.01 | $13980.01 | — | COM | 46145F105 |
| — | IGATE CORP | 25,465 | $418M | 0.0% | $16419.99 | $16419.99 | — | COM | 45169U105 |
| QUAD | QUAD GRAPHICS INC | 17,348 | $418M | 0.0% | $24100.01 * | $22.74 | 0.0% | COM | 747301109 |
| PIPR | PIPER JAFFRAY COS | 13,225 | $418M | 0.0% | $31609.98 * | $33.63 | 0.0% | COM | 724078100 |
| EGHT | 8X8 INC | 50,701 | $418M | 0.0% | $8240.00 * | $7.54 | 0.0% | COM | 282914100 |
| — | TRANSATLANTIC PETROLEUM LTD | 605,333 | $418M | 0.0% | $690.00 | $690.00 | — | COM | G89982105 |
| — | LOGMEIN INC | 17,072 | $418M | 0.0% | $24459.99 | $24459.99 | — | COM | 54142L109 |
| RY | CHEMTURA CORP | 7,157 | $417M | 0.0% | $58309.91 * | $59.71 | 0.0% | COM | 780087102 |
| — | LANDAUER INC | 8,627 | $417M | 0.0% | $48309.96 | $48309.96 | — | COM | 51476K103 |
| — | H+E EQUIPMENT SERVICES INC | 19,765 | $416M | 0.0% | $21070.02 | $21070.02 | — | COM | 404030108 |
| — | PREMIERE GLOBAL SERVICES I | 34,474 | $416M | 0.0% | $12069.99 | $12070.00 | — | COM | 740585104 |
| — | SPANSION INC CLASS A | 33,216 | $416M | 0.0% | $12519.99 | $12519.99 | — | COM | 84649R200 |
| — | STAMPS COM INC | 10,534 | $415M | 0.0% | $39389.98 | $39389.98 | — | COM | 852857200 |
| — | FERRO CORP | 59,624 | $414M | 0.0% | $6950.00 | $6950.00 | — | COM | 315405100 |
| — | GENOMIC HEALTH INC | 13,052 | $414M | 0.0% | $31710.01 | $31710.01 | — | COM | 37244C101 |
| — | NEWPORT CORP | 29,671 | $413M | 0.0% | $13930.00 | $13930.00 | — | COM | 651824104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81,251 | $412M | 0.0% | $5070.01 | $5070.01 | — | COM | 518415104 |
| — | SCHNITZER STEEL INDS INC A | 17,588 | $411M | 0.0% | $23379.97 | $23379.97 | — | COM | 806882106 |
| WSR | WHITESTONE REIT | 26,070 | $411M | 0.0% | $15759.99 | $15759.99 | — | COM | 966084204 |
| — | OMNIVISION TECHNOLOGIES INC | 13,570 | $410M | 0.0% | $30200.44 | $30200.44 | — | COM | 096627104 |
| — | ACHILLION PHARMACEUTICALS | 50,071 | $410M | 0.0% | $8180.00 | $8180.00 | — | COM | 00448Q201 |
| — | BIGLARI HLDGS INC | 997 | $409M | 0.0% | $410400.20 | $410400.20 | — | COM | 08986R101 |
| — | SPIRIT REALTY CAPITAL INC | 22,970 | $407M | 0.0% | $17719.98 | $17719.98 | — | COM | 84860F109 |
| — | TEEKAY LNG PARTNERS L P | 9,313 | $407M | 0.0% | $43698.16 | $43698.16 | — | COM | Y8564M105 |
| PRIM | PRIMORIS SERVICES CORP | 20,599 | $406M | 0.0% | $19719.99 * | $21.24 | 0.0% | COM | 74164F103 |
| STC | STEWART INFORMATION SERVIC | 15,510 | $406M | 0.0% | $26190.01 * | $27.19 | 0.0% | COM | 860372101 |
| UCB | UNITED COMMUNITY BANKS/GA | 32,686 | $406M | 0.0% | $12420.00 * | $11.35 | 0.0% | COM | 90984P303 |
| — | CAPELLA EDUCATION CO | 9,710 | $404M | 0.0% | $41650.05 | $41650.05 | — | COM | 139594105 |
| NVO | NOVO-NORDISK A S | 2,609 | $404M | 0.0% | $154970.10 | $154970.11 | — | COM | 670100205 |
| — | NEENAH PAPER INC | 12,706 | $404M | 0.0% | $31770.03 | $31770.03 | — | COM | 640079109 |
| GVI | ISHARES TR | 3,675 | $404M | 0.0% | $109841.36 | $109841.36 | — | COM | 464288612 |
| DXPE | DXP ENTERPRISES INC | 6,060 | $404M | 0.0% | $66600.00 * | $64.23 | 0.0% | COM | 233377407 |
| ADC | AGREE REALTY CORP | 13,665 | $403M | 0.0% | $29520.01 | $29520.01 | — | COM | 008492100 |
| — | PIONEER FLOATING RATE TR | 39,329 | $401M | 0.0% | $10190.01 | $10190.01 | — | COM | 26817Q506 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 21,354 | $400M | 0.0% | $18749.74 | $18749.74 | — | COM | 338478100 |
| — | ULTRA PETROLEUM CORP | 20,185 | $400M | 0.0% | $19820.01 | $19820.02 | — | COM | 903914109 |
| — | ELLIE MAE INC | 17,326 | $400M | 0.0% | $23080.00 | $23080.00 | — | COM | 28849P100 |
| — | BLOUNT INTERNATIONAL INC | 33,710 | $398M | 0.0% | $11819.99 | $11819.99 | — | COM | 095180105 |
| FORR | FORRESTER RESEARCH INC | 10,844 | $398M | 0.0% | $36689.97 * | $32.30 | 0.0% | COM | 346563109 |
| — | REALD INC | 28,533 | $397M | 0.0% | $13900.01 | $13900.01 | — | COM | 75604L105 |
| — | CIT GROUP INC | 8,501 | $396M | 0.0% | $46630.04 | $46630.04 | — | COM | 125581801 |
| DLB | DOLBY LABORATORIES INC | 11,842 | $396M | 0.0% | $33451.11 * | $28.91 | 0.0% | COM | 25659T107 |
| GFF | GRIFFON CORP | 35,185 | $396M | 0.0% | $11249.99 * | $7.76 | 0.0% | COM | 398433102 |
| ATRO | ASTRONICS CORP | 9,662 | $395M | 0.0% | $40870.01 * | $14.02 | 0.0% | COM | 046433108 |
| — | WAUSAU PAPER CORP | 34,627 | $395M | 0.0% | $11400.01 | $11400.01 | — | COM | 943315101 |
| — | EXCEL TRUST INC | 30,784 | $394M | 0.0% | $12810.00 | $12810.00 | — | COM | 30068C109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,054 | $394M | 0.0% | $55828.89 | $55828.89 | — | COM | 922042866 |
| — | TELETECH HOLDINGS INC | 16,805 | $394M | 0.0% | $23429.99 | $23429.99 | — | COM | 879939106 |
| PEGA | PEGASYSTEMS INC | 11,840 | $392M | 0.0% | $33120.02 * | $7.38 | 0.0% | COM | 705573103 |
| — | EMULEX CORP | 59,879 | $390M | 0.0% | $6520.00 | $6520.00 | — | COM | 292475209 |
| UFCS | UNITED FIRE GROUP INC | 15,723 | $390M | 0.0% | $24829.99 * | $27.77 | 0.0% | COM | 910340108 |
| TMP | TOMPKINS FINANCIAL CORP | 8,626 | $390M | 0.0% | $45190.01 * | $27.90 | 0.0% | COM | 890110109 |
| — | CYNOSURE INC | 14,993 | $390M | 0.0% | $25980.06 | $25980.06 | — | COM | 232577205 |
| — | VALEANT PHARMACEUTICALS INTL | 4,525 | $390M | 0.0% | $86080.00 | $86080.00 | — | COM | 91911K102 |
| — | URSTADT BIDDLE CLASS A | 19,293 | $389M | 0.0% | $20170.01 | $20170.01 | — | COM | 917286205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,779 | $388M | 0.0% | $39720.01 | $39720.01 | — | COM | 18383M720 |
| — | MICREL INC | 39,253 | $388M | 0.0% | $9879.96 | $9879.96 | — | COM | 594793101 |
| — | PGT INC | 44,675 | $387M | 0.0% | $8669.99 | $8669.99 | — | COM | 69336V101 |
| — | HORSEHEAD HOLDING CORP | 30,172 | $387M | 0.0% | $12809.99 | $12809.99 | — | COM | 440694305 |
| MYE | MYERS INDUSTRIES INC | 25,719 | $386M | 0.0% | $15009.99 * | $9.84 | 0.0% | COM | 628464109 |
| IUSV | ISHARES TR | 3,527 | $386M | 0.0% | $109420.19 | $109420.19 | — | COM | 464287663 |
| — | VANGUARD INDEX FDS | 39,070 | $386M | 0.0% | $9870.00 | $9870.00 | — | COM | 609720107 |
| FBP | FIRST BANCORP PUERTO RICO | 54,438 | $385M | 0.0% | $7080.00 * | $5.09 | 0.0% | COM | 318672706 |
| — | GT ADVANCED TECHNOLOGIES I | 92,721 | $385M | 0.0% | $4150.00 | $4150.00 | — | COM | 36191U106 |
| PRSU | VIAD CORP | 15,690 | $385M | 0.0% | $24520.01 * | $16.91 | 0.0% | COM | 92552R406 |
| KELYA | CEPHEID | 22,018 | $385M | 0.0% | $17470.02 * | $14.88 | 0.0% | COM | 488152208 |
| HSTM | HEALTHSTREAM INC | 15,160 | $384M | 0.0% | $25319.99 * | $24.13 | 0.0% | COM | 42222N103 |
| — | PARK ELECTROCHEMICAL CORP | 15,983 | $384M | 0.0% | $24010.01 | $24010.01 | — | COM | 700416209 |
| GBX | GREENBRIER COMPANIES INC | 15,737 | $384M | 0.0% | $24370.02 * | $17.07 | 0.0% | COM | 393657101 |
| PRA | PROASSURANCE CORP | 7,351 | $383M | 0.0% | $52159.98 * | $49.77 | 0.0% | COM | 74267C106 |
| — | FIESTA RESTAURANT GROUP | 11,135 | $383M | 0.0% | $34390.03 | $34390.03 | — | COM | 31660B101 |
| RGP | RESOURCES CONNECTION INC | 32,763 | $380M | 0.0% | $11600.01 * | $11.26 | 0.0% | COM | 76122Q105 |
| — | REPUBLIC AIRWAYS HOLDINGS | 33,543 | $380M | 0.0% | $11329.99 | $11329.99 | — | COM | 760276105 |
| — | CHIQUITA BRANDS INTL | 34,795 | $380M | 0.0% | $10920.02 | $10920.02 | — | COM | 170032809 |
| — | AMERICAN SCIENCE & ENGR INC | 6,769 | $379M | 0.0% | $56000.00 | $56000.00 | — | COM | 029429107 |
| THRM | GENTHERM INC | 20,351 | $378M | 0.0% | $18570.00 * | $16.91 | 0.0% | COM | 37253A103 |
| — | LIVEPERSON INC | 42,145 | $377M | 0.0% | $8954.99 | $8954.99 | — | COM | 538146101 |
| — | PINNACLE FOODS INC DEL | 15,600 | $377M | 0.0% | $24150.00 | $24150.00 | — | COM | 72348P104 |
| — | MARKET VECTORS ETF TR | 8,201 | $376M | 0.0% | $45820.02 | $45820.02 | — | COM | 05566U108 |
| — | MAGNUM HUNTER RES CORP DEL | 102,881 | $376M | 0.0% | $3649.99 | $3649.99 | — | COM | 55973B102 |
| — | TRINITY BIOTECH PLC | 16,575 | $375M | 0.0% | $22649.95 | $22649.96 | — | COM | 60935Y208 |
| PCRX | KINDER MORGAN INC DEL | 12,908 | $374M | 0.0% | $29000.00 * | $28.93 | 0.0% | COM | 695127100 |
| — | DENNY S CORP | 66,225 | $372M | 0.0% | $5620.01 | $5620.01 | — | COM | 24869P104 |
| — | KITE REALTY GROUP TRUST | 61,495 | $371M | 0.0% | $6030.00 | $6030.00 | — | COM | 49803T102 |
| CEVA | CEVA INC | 19,125 | $370M | 0.0% | $19360.00 * | $16.13 | 0.0% | COM | 157210105 |
| — | DIME COMMUNITY BANCSHARES | 24,151 | $370M | 0.0% | $15319.99 | $15319.99 | — | COM | 253922108 |
| CENX | CENTURY ALUMINUM COMPANY | 39,854 | $370M | 0.0% | $9280.00 * | $8.61 | 0.0% | COM | 156431108 |
| — | ISHARES TR | 6,879 | $370M | 0.0% | $53720.02 | $53720.02 | — | COM | 464289271 |
| — | SUSSER HOLDINGS CORP | 7,706 | $369M | 0.0% | $47879.96 | $47879.96 | — | COM | 869233106 |
| IXC | ISHARES TR | 9,617 | $368M | 0.0% | $38277.11 | $38277.11 | — | COM | 464287341 |
| — | EXONE CO | 5,947 | $367M | 0.0% | $61720.03 | $61720.03 | — | COM | 302104104 |
| VV | VANGUARD INDEX FDS | 4,987 | $366M | 0.0% | $73410.07 | $73410.06 | — | COM | 922908637 |
| — | BT GROUP PLC | 5,166 | $366M | 0.0% | $70765.39 | $70765.39 | — | COM | G16962105 |
| — | PARKWAY PROPERTIES INC | 21,805 | $365M | 0.0% | $16760.01 | $16760.01 | — | COM | 70159Q104 |
| EHTH | EHEALTH INC | 16,078 | $365M | 0.0% | $22719.99 * | $22.48 | 0.0% | COM | 28238P109 |
| INN | SUMMIT HOTEL PROPERTIES IN | 38,622 | $365M | 0.0% | $9450.00 | $9450.00 | — | COM | 866082100 |
| — | NOVARTIS A G | 9,639 | $364M | 0.0% | $37780.06 | $37780.06 | — | COM | 09578R103 |
| — | ARRAY BIOPHARMA INC | 80,162 | $364M | 0.0% | $4540.01 | $4540.01 | — | COM | 04269X105 |
| — | CHIMERA INVESTMENT CORP | 121,029 | $363M | 0.0% | $3000.01 | $3000.01 | — | COM | 16934Q109 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,048 | $363M | 0.0% | $51490.07 * | $26.98 | 0.0% | COM | 165303108 |
| — | RAIT FINANCIAL TRUST | 48,191 | $362M | 0.0% | $7519.99 | $7519.99 | — | COM | 749227609 |
| — | AG MORTGAGE INVESTMENT TRU | 19,262 | $362M | 0.0% | $18809.99 | $18809.99 | — | COM | 001228105 |
| — | MARKET VECTORS ETF TR | 11,816 | $361M | 0.0% | $30589.79 | $30589.79 | — | COM | 57060U878 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 32,387 | $361M | 0.0% | $11150.00 * | $10.72 | 0.0% | COM | 589889104 |
| IPAR | INTER PARFUMS INC | 12,655 | $361M | 0.0% | $28520.03 * | $29.09 | 0.0% | COM | 458334109 |
| SSP | EW SCRIPPS CO/THE A | 23,107 | $360M | 0.0% | $15580.00 * | $9.20 | 0.0% | COM | 811054402 |
| — | SANDY SPRING BANCORP INC | 16,633 | $360M | 0.0% | $21619.97 | $21619.97 | — | COM | 800363103 |
| CTS | CTS CORP | 26,327 | $359M | 0.0% | $13639.99 * | $10.47 | 0.0% | COM | 126501105 |
| — | TANGOE INC/CT | 23,252 | $359M | 0.0% | $15429.98 | $15429.98 | — | COM | 87582Y108 |
| — | GOLDCORP INC NEW | 14,500 | $359M | 0.0% | $24730.00 | $24730.00 | — | COM | 380956409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,706 | $358M | 0.0% | $36930.04 | $36930.04 | — | COM | 18383M605 |
| POWL | POWELL INDUSTRIES INC | 6,933 | $358M | 0.0% | $51649.94 * | $36.18 | 0.0% | COM | 739128106 |
| — | LIBBEY INC | 14,933 | $358M | 0.0% | $23970.00 | $23970.00 | — | COM | 529898108 |
| DGZ | FORTINET INC | 22,881 | $357M | 0.0% | $15619.99 | $15619.99 | — | COM | 25154H731 |
| — | ENTROPIC COMMUNICATIONS IN | 83,670 | $357M | 0.0% | $4270.00 | $4270.00 | — | COM | 29384R105 |
| — | TUMI HOLDINGS INC | 14,864 | $357M | 0.0% | $24000.00 | $24000.00 | — | COM | 89969Q104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,086 | $356M | 0.0% | $15430.22 | $15430.22 | — | COM | 337319107 |
| BCE | FIRST TR LRG CP VL ALPHADEX | 8,679 | $356M | 0.0% | $41019.24 * | $22.29 | 0.0% | COM | 05534B760 |
| — | DELEK US HLDGS INC | 12,365 | $356M | 0.0% | $28780.02 | $28780.02 | — | COM | 246647101 |
| — | APOLLO RESIDENTIAL MORTGAG | 21,557 | $355M | 0.0% | $16479.98 | $16479.98 | — | COM | 03763V102 |
| — | SILVER BAY REALTY TRUST CO | 21,383 | $354M | 0.0% | $16560.02 | $16560.02 | — | COM | 82735Q102 |
| AWK | AMERICAN WATER WORKS CO IN | 8,582 | $354M | 0.0% | $41230.02 * | $31.82 | 0.0% | COM | 030420103 |
| — | TUESDAY MORNING CORP | 34,078 | $353M | 0.0% | $10370.00 | $10370.00 | — | COM | 899035505 |
| — | TRANSCANADA CORP | 8,183 | $353M | 0.0% | $43113.28 | $43113.29 | — | COM | 89353D107 |
| — | RESPONSYS INC | 24,610 | $352M | 0.0% | $14310.00 | $14310.00 | — | COM | 761248103 |
| — | ISHARES TR | 12,312 | $352M | 0.0% | $28599.98 | $28599.98 | — | COM | 72202B100 |
| TM | TOYOTA MOTOR CORP | 2,917 | $352M | 0.0% | $120648.27 | $120648.27 | — | COM | 892331307 |
| IXJ | SAP AG | 4,740 | $352M | 0.0% | $74202.53 | $74202.53 | — | COM | 464287325 |
| — | ENVESTNET INC | 14,293 | $352M | 0.0% | $24600.01 | $24600.01 | — | COM | 29404K106 |
| — | INVACARE CORP | 24,409 | $351M | 0.0% | $14359.99 | $14359.99 | — | COM | 461203101 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,750 | $350M | 0.0% | $20920.00 | $20920.00 | — | COM | 301505509 |
| FFIC | FLUSHING FINANCIAL CORP | 21,297 | $350M | 0.0% | $16450.02 * | $9.24 | 0.0% | COM | 343873105 |
| MOD | MODINE MANUFACTURING CO | 32,183 | $350M | 0.0% | $10880.00 * | $9.64 | 0.0% | COM | 607828100 |
| FXO | ARTESIAN RESOURCES CORP | 18,591 | $349M | 0.0% | $18790.01 | $18790.01 | — | COM | 33734X135 |
| DSI | ISHARES TR | 5,787 | $349M | 0.0% | $60349.92 | $60349.92 | — | COM | 464288570 |
| — | ATLANTIC TELE NETWORK INC | 7,003 | $348M | 0.0% | $49660.00 | $49660.00 | — | COM | 049079205 |
| — | CAESARS ENTERTAINMENT CORP | 25,372 | $348M | 0.0% | $13699.98 | $13699.98 | — | COM | 127686103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,261 | $347M | 0.0% | $47800.03 * | $46.69 | 0.0% | COM | 635906100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 12,900 | $347M | 0.0% | $26900.00 | $26900.00 | — | COM | N6748L102 |
| TTMI | TTM TECHNOLOGIES | 41,136 | $346M | 0.0% | $8399.99 * | $7.77 | 0.0% | COM | 87305R109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 15,626 | $345M | 0.0% | $22078.01 | $22078.01 | — | COM | 40167F101 |
| SCHF | SCHWAB STRATEGIC TR | 12,652 | $345M | 0.0% | $27239.96 | $27239.96 | — | COM | 808524805 |
| SFNC | SIMMONS FIRST NATL CORP CL | 13,200 | $344M | 0.0% | $26090.00 * | $12.60 | 0.0% | COM | 828730200 |
| — | NORTEK INC | 5,336 | $344M | 0.0% | $64429.91 | $64429.91 | — | COM | 656559309 |
| HVT | HAVERTY FURNITURE | 14,915 | $343M | 0.0% | $23009.99 * | $23.50 | 0.0% | COM | 419596101 |
| CTBI | COMMUNITY TRUST BANCORP IN | 9,620 | $343M | 0.0% | $35619.96 * | $19.87 | 0.0% | COM | 204149108 |
| ARI | APOLLO COMMERCIAL REAL EST | 21,559 | $342M | 0.0% | $15880.00 | $15880.00 | — | COM | 03762U105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23,501 | $342M | 0.0% | $14560.02 * | $16.89 | 0.0% | COM | 374689107 |
| WTI | W & T OFFSHORE INC | 23,945 | $342M | 0.0% | $14290.00 * | $13.64 | 0.0% | COM | 92922P106 |
| — | CONTANGO OIL & GAS COMPANY | 10,132 | $342M | 0.0% | $33750.10 | $33750.10 | — | COM | 21075N204 |
| — | LEAPFROG ENTERPRISES INC | 34,750 | $342M | 0.0% | $9840.00 | $9840.00 | — | COM | 52186N106 |
| WMK | WEIS MARKETS INC | 7,577 | $341M | 0.0% | $45069.95 * | $31.18 | 0.0% | COM | 948849104 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,327 | $340M | 0.0% | $23710.06 | $23710.06 | — | COM | 74347X237 |
| — | PPL CORP | 6,275 | $339M | 0.0% | $54100.08 | $54100.08 | — | COM | 69351T114 |
| UEIC | POWERSHARES ETF TRUST | 12,068 | $339M | 0.0% | $28130.01 * | $24.88 | 0.0% | COM | 913483103 |
| — | SPECTRUM PHARMACEUTICALS I | 45,467 | $339M | 0.0% | $7460.00 | $7460.00 | — | COM | 84763A108 |
| — | TANGER FACTORY OUTLET CTRS I | 28,126 | $339M | 0.0% | $12049.99 | $12049.99 | — | COM | 560879108 |
| FRME | FIRST MERCHANTS CORP | 19,715 | $338M | 0.0% | $17149.99 * | $11.60 | 0.0% | COM | 320817109 |
| — | FIRSTENERGY CORP | 36,146 | $338M | 0.0% | $9350.00 | $9350.00 | — | COM | 75382F106 |
| — | CONSTANT CONTACT INC | 20,946 | $337M | 0.0% | $16069.99 | $16069.99 | — | COM | 210313102 |
| CALY | CALLAWAY GOLF CO | 51,005 | $336M | 0.0% | $6580.00 * | $6.48 | 0.0% | COM | 131193104 |
| PLAB | PHOTRONICS INC | 41,590 | $335M | 0.0% | $8059.99 * | $7.48 | 0.0% | COM | 719405102 |
| — | PICO HLDGS INC | 15,982 | $335M | 0.0% | $20960.02 | $20960.02 | — | COM | 693366205 |
| — | RUTH S HOSPITALITY GROUP I | 27,732 | $335M | 0.0% | $12069.99 | $12069.99 | — | COM | 783332109 |
| TBBK | BANCORP INC/THE | 22,314 | $334M | 0.0% | $14990.01 * | $13.53 | 0.0% | COM | 05969A105 |
| — | REXNORD CORP | 19,839 | $334M | 0.0% | $16849.99 | $16849.99 | — | COM | 76169B102 |
| LKFN | VANGUARD WORLD FDS | 12,044 | $334M | 0.0% | $27750.00 * | $13.19 | 0.0% | COM | 511656100 |
| INFIQ | INFINITY PHARMACEUTICALS I | 20,542 | $334M | 0.0% | $16250.02 * | $30.95 | 0.0% | COM | 45665G303 |
| — | RENTECH INC | 158,822 | $334M | 0.0% | $2100.00 | $2100.00 | — | COM | 760112102 |
| GRC | GORMAN RUPP CO | 10,467 | $333M | 0.0% | $31839.97 * | $23.21 | 0.0% | COM | 383082104 |
| — | PERFICIENT INC | 24,913 | $332M | 0.0% | $13340.02 | $13340.02 | — | COM | 71375U101 |
| — | VORNADO RLTY TR | 13,476 | $332M | 0.0% | $24650.86 | $24650.86 | — | COM | 73936Q843 |
| — | OREXIGEN THERAPEUTICS INC | 56,762 | $332M | 0.0% | $5850.01 | $5850.01 | — | COM | 686164104 |
| — | NORTHWEST NAT GAS CO | 4,935 | $331M | 0.0% | $66990.07 | $66990.07 | — | COM | 928563402 |
| FANG | DIAMONDBACK ENERGY INC | 9,901 | $330M | 0.0% | $33319.97 * | $23.41 | 0.0% | COM | 25278X109 |
| — | EPIQ SYSTEMS INC | 24,478 | $330M | 0.0% | $13470.01 | $13470.01 | — | COM | 26882D109 |
| GDOT | GREEN DOT CORP CLASS A | 16,520 | $330M | 0.0% | $19950.00 * | $17.58 | 0.0% | COM | 39304D102 |
| EGBN | EAGLE BANCORP INC | 14,707 | $329M | 0.0% | $22380.02 * | $16.56 | 0.0% | COM | 268948106 |
| AEM | SPLUNK INC | 11,950 | $329M | 0.0% | $27540.00 * | $25.33 | 0.0% | COM | 008474108 |
| — | RESOLUTE ENERGY CORP | 41,220 | $329M | 0.0% | $7980.01 | $7980.01 | — | COM | 76116A108 |
| — | STATE BANK FINANCIAL CORP | 21,848 | $328M | 0.0% | $15029.98 | $15029.98 | — | COM | 856190103 |
| — | AMERICA MOVIL SAB DE CV | 15,074 | $328M | 0.0% | $21750.70 | $21750.70 | — | COM | 02364W105 |
| — | AMAG PHARMACEUTICALS INC | 14,710 | $327M | 0.0% | $22250.03 | $22250.03 | — | COM | 00163U106 |
| — | SYNAGEVA BIOPHARMA CORP | 7,765 | $326M | 0.0% | $42000.00 | $42000.00 | — | COM | 87159A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,925 | $325M | 0.0% | $21760.00 | $21760.00 | — | COM | 18383M563 |
| CASS | CASS INFORMATION SYSTEMS I | 7,042 | $325M | 0.0% | $46099.97 * | $24.93 | 0.0% | COM | 14808P109 |
| — | AK STEEL HOLDING CORP | 106,743 | $324M | 0.0% | $3040.00 | $3040.00 | — | COM | 001547108 |
| — | BLACK BOX CORP | 12,769 | $323M | 0.0% | $25319.99 | $25319.99 | — | COM | 091826107 |
| — | VIRTUSA CORP | 14,573 | $323M | 0.0% | $22160.02 | $22160.02 | — | COM | 92827P102 |
| BLMN | BLOOMIN BRANDS INC | 12,969 | $323M | 0.0% | $24880.02 * | $16.94 | 0.0% | COM | 094235108 |
| — | ACCELRYS INC | 38,236 | $321M | 0.0% | $8399.99 | $8399.99 | — | COM | 00430U103 |
| — | LIN TV CORP CL A | 20,986 | $321M | 0.0% | $15300.01 | $15300.01 | — | COM | 532774106 |
| — | CAMBREX CORP | 22,973 | $321M | 0.0% | $13970.01 | $13970.01 | — | COM | 132011107 |
| — | IMPERVA INC | 7,123 | $321M | 0.0% | $45040.01 | $45040.01 | — | COM | 45321L100 |
| — | NUVEEN CR STRATEGIES INCM FD | 32,096 | $321M | 0.0% | $9989.87 | $9989.87 | — | COM | 67073D102 |
| — | NOKIA CORP | 147,638 | $320M | 0.0% | $2170.00 | $2170.00 | — | COM | 528872104 |
| — | NEW YORK MORTGAGE TRUST IN | 47,207 | $320M | 0.0% | $6769.99 | $6769.99 | — | COM | 649604501 |
| — | SERVICESOURCE INTERNATIONA | 34,190 | $319M | 0.0% | $9320.01 | $9320.01 | — | COM | 81763U100 |
| — | EXAR CORP | 29,570 | $318M | 0.0% | $10770.00 | $10770.00 | — | COM | 300645108 |
| GLDD | GREAT LAKES DREDGE + DOCK | 40,713 | $318M | 0.0% | $7820.01 * | $7.58 | 0.0% | COM | 390607109 |
| — | SEARS HLDGS CORP | 7,560 | $318M | 0.0% | $42080.03 | $42080.03 | — | COM | 812350106 |
| — | MDC PARTNERS INC A | 17,627 | $318M | 0.0% | $18040.00 | $18040.00 | — | COM | 552697104 |
| — | POWERSHARES ETF TR II | 12,787 | $317M | 0.0% | $24819.97 | $24819.97 | — | COM | 73937B829 |
| — | PIONEER ENERGY SERVICES CO | 47,931 | $317M | 0.0% | $6620.00 | $6620.00 | — | COM | 723664108 |
| — | WILSHIRE BANCORP INC | 47,876 | $317M | 0.0% | $6620.00 | $6620.00 | — | COM | 97186T108 |
| — | PHARMERICA CORP | 22,860 | $317M | 0.0% | $13860.02 | $13860.02 | — | COM | 71714F104 |
| — | MARKWEST ENERGY PARTNERS L P | 4,725 | $316M | 0.0% | $66853.76 | $66853.76 | — | COM | 570759100 |
| — | MAIDENFORM BRANDS INC | 18,203 | $315M | 0.0% | $17330.00 | $17330.00 | — | COM | 560305104 |
| — | DOLE FOOD CO INC | 24,688 | $315M | 0.0% | $12750.00 | $12750.00 | — | COM | 256603101 |
| QLD | PROSHARES TR | 4,809 | $314M | 0.0% | $65259.93 | $65259.93 | — | COM | 74347R206 |
| — | MARKET VECTORS ETF TR | 6,078 | $314M | 0.0% | $51599.37 | $51599.38 | — | COM | 96950F104 |
| — | SUPERIOR INDS INTL INC | 18,213 | $313M | 0.0% | $17210.01 | $17210.02 | — | COM | 868168105 |
| — | PIONEER SOUTHWST ENRG PRTNR | 33,766 | $313M | 0.0% | $9270.09 | $9270.09 | — | COM | 27829F108 |
| — | TESCO CORP | 23,603 | $313M | 0.0% | $13250.01 | $13250.01 | — | COM | 88157K101 |
| — | STELLARONE CORP | 15,896 | $312M | 0.0% | $19649.97 | $19649.97 | — | COM | 85856G100 |
| — | NATUS MEDICAL INC | 22,882 | $312M | 0.0% | $13649.99 | $13649.99 | — | COM | 639050103 |
| VEA | NORTHWEST BANCSHARES INC MD | 8,774 | $312M | 0.0% | $35597.67 | $35597.68 | — | COM | 921943858 |
| — | MEADOWBROOK INSURANCE GROU | 38,806 | $312M | 0.0% | $8030.00 | $8030.00 | — | COM | 58319P108 |
| — | NETSPEND HOLDINGS INC | 19,504 | $311M | 0.0% | $15970.01 | $15970.01 | — | COM | 64118V106 |
| EBF | ENNIS INC | 18,013 | $311M | 0.0% | $17290.01 * | $7.32 | 0.0% | COM | 293389102 |
| — | SILICON IMAGE INC | 53,157 | $311M | 0.0% | $5849.99 | $5849.99 | — | COM | 82705T102 |
| DLS | WISDOMTREE TRUST | 5,952 | $311M | 0.0% | $52239.92 | $52239.92 | — | COM | 97717W760 |
| MTRX | MATRIX SERVICE CO | 19,954 | $311M | 0.0% | $15579.98 * | $15.72 | 0.0% | COM | 576853105 |
| — | SPARTAN STORES INC | 16,796 | $310M | 0.0% | $18439.99 | $18439.99 | — | COM | 846822104 |
| — | CALPINE CORP | 14,586 | $310M | 0.0% | $21230.02 | $21230.02 | — | COM | 131347304 |
| — | NUVERRA ENVIRONMENTAL SOLU | 106,572 | $309M | 0.0% | $2900.00 | $2900.00 | — | COM | 67091K104 |
| — | SCIQUEST INC | 12,301 | $308M | 0.0% | $25050.00 | $25050.00 | — | COM | 80908T101 |
| — | DICE HOLDINGS INC | 33,425 | $308M | 0.0% | $9209.99 | $9209.99 | — | COM | 253017107 |
| — | PHI INC NON VOTING | 8,974 | $308M | 0.0% | $34299.98 | $34299.98 | — | COM | 69336T205 |
| — | AMERN STRATEGIC INCOME PTFL | 37,385 | $307M | 0.0% | $8210.00 | $8210.00 | — | COM | 030099105 |
| — | POWERSHARES ETF TRUST | 8,624 | $306M | 0.0% | $35540.00 | $35540.00 | — | COM | 73935X286 |
| — | ANTARES PHARMA INC | 73,665 | $306M | 0.0% | $4159.99 | $4159.99 | — | COM | 036642106 |
| PDFS | PDF SOLUTIONS INC | 16,617 | $306M | 0.0% | $18429.98 * | $17.41 | 0.0% | COM | 693282105 |
| — | MATTRESS FIRM HOLDING CORP | 7,582 | $306M | 0.0% | $40300.05 | $40300.06 | — | COM | 57722W106 |
| — | GREENHAVEN CONT CMDTY INDEX | 11,822 | $305M | 0.0% | $25789.97 | $25789.97 | — | COM | 395258106 |
| — | TARGA RESOURCES PARTNERS LP | 6,022 | $304M | 0.0% | $50449.02 | $50449.02 | — | COM | 87611X105 |
| — | POST PROPERTIES INC | 6,135 | $304M | 0.0% | $49489.98 | $49489.98 | — | COM | 737464107 |
| — | VANGUARD INDEX FDS | 1,701 | $303M | 0.0% | $178299.82 | $178299.83 | — | COM | 53578A108 |
| — | INTERNAP NETWORK SERVICES | 36,638 | $303M | 0.0% | $8269.99 | $8269.99 | — | COM | 45885A300 |
| LAB | FLUIDIGM CORP | 17,332 | $303M | 0.0% | $17460.02 * | $17.55 | 0.0% | COM | 34385P108 |
| BMO | ALLIED WRLD ASSUR COM HLDG A | 5,209 | $302M | 0.0% | $58029.95 * | $36.25 | 0.0% | COM | 063671101 |
| — | SELECT SECTOR SPDR TR | 2,477 | $301M | 0.0% | $121429.96 | $121429.95 | — | COM | 26922Y105 |
| VRA | VERA BRADLEY INC | 13,874 | $301M | 0.0% | $21660.01 * | $22.25 | 0.0% | COM | 92335C106 |
| — | ROUSE PPTYS INC | 15,306 | $300M | 0.0% | $19620.02 | $19620.02 | — | COM | 779287101 |
| DAKT | DAKTRONICS INC | 29,262 | $300M | 0.0% | $10260.00 * | $7.99 | 0.0% | COM | 234264109 |
| — | APACHE CORP | 6,281 | $300M | 0.0% | $47740.01 | $47740.01 | — | COM | 037411808 |
| — | SILICON GRAPHICS INTERNATI | 22,396 | $300M | 0.0% | $13379.98 | $13379.98 | — | COM | 82706L108 |
| — | VISA INC | 6,859 | $300M | 0.0% | $43670.07 | $43670.07 | — | COM | 283702108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,536 | $299M | 0.0% | $23880.03 * | $19.42 | 0.0% | COM | 84470P109 |
| — | POWERSHARES ETF TRUST | 4,156 | $299M | 0.0% | $72010.11 | $72010.11 | — | COM | 73935X583 |
| MAA | MID AMERICA APARTMENT COMM | 4,415 | $299M | 0.0% | $67770.10 * | $43.70 | 0.0% | COM | 59522J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,636 | $299M | 0.0% | $25669.99 | $25669.99 | — | COM | 18383M449 |
| BZH | BEAZER HOMES USA INC | 17,044 | $299M | 0.0% | $17520.01 * | $18.22 | 0.0% | COM | 07556Q881 |
| LFCR | LANDEC CORP | 22,596 | $298M | 0.0% | $13209.99 * | $13.83 | 0.0% | COM | 514766104 |
| WPC | W P CAREY INC | 4,476 | $296M | 0.0% | $66170.02 | $66170.02 | — | COM | 92936U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,285 | $296M | 0.0% | $26219.94 | $26219.94 | — | COM | 18383M431 |
| ILCG | ISHARES TR | 3,604 | $296M | 0.0% | $82100.17 | $82100.16 | — | COM | 464287119 |
| — | HARTE HANKS INC | 34,386 | $296M | 0.0% | $8600.01 | $8600.01 | — | COM | 416196103 |
| — | CARDINAL FINANCIAL CORP | 20,128 | $295M | 0.0% | $14640.00 | $14640.00 | — | COM | 14149F109 |
| FTA | TORONTO DOMINION BK ONT | 8,433 | $294M | 0.0% | $34900.04 | $34900.04 | — | COM | 33735J101 |
| — | VONAGE HLDGS CORP | 103,917 | $294M | 0.0% | $2830.01 | $2830.01 | — | COM | 92886T201 |
| — | GLOBAL POWER EQUIPMENT GRO | 18,238 | $294M | 0.0% | $16120.02 | $16120.02 | — | COM | 37941P306 |
| — | WET SEAL INC/THE CLASS A | 62,302 | $293M | 0.0% | $4709.99 | $4709.99 | — | COM | 961840105 |
| HWKN | HAWKINS INC | 7,442 | $293M | 0.0% | $39390.08 * | $19.45 | 0.0% | COM | 420261109 |
| — | ICG GROUP INC | 25,650 | $292M | 0.0% | $11400.00 | $11400.00 | — | COM | 44928D108 |
| SGMO | SANGAMO BIOSCIENCES INC | 37,410 | $292M | 0.0% | $7810.00 * | $8.72 | 0.0% | COM | 800677106 |
| — | POWER ONE INC | 46,201 | $292M | 0.0% | $6319.99 | $6319.99 | — | COM | 73930R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,228 | $292M | 0.0% | $14420.01 * | $14.48 | 0.0% | COM | 29089Q105 |
| — | DTS INC | 14,157 | $291M | 0.0% | $20580.00 | $20580.00 | — | COM | 23335C101 |
| IEMG | ISHARES INC | 6,313 | $291M | 0.0% | $46060.03 | $46060.04 | — | COM | 46434G103 |
| GBDC | GOLUB CAPITAL BDC INC | 16,573 | $290M | 0.0% | $17500.03 * | $5.68 | 0.0% | COM | 38173M102 |
| — | UNION FIRST MARKET BANKSHA | 14,084 | $290M | 0.0% | $20590.03 | $20590.03 | — | COM | 90662P104 |
| — | STEIN MART INC | 21,194 | $289M | 0.0% | $13650.00 | $13650.00 | — | COM | 858375108 |
| — | CADENCE PHARMACEUTICALS IN | 42,417 | $289M | 0.0% | $6820.00 | $6820.00 | — | COM | 12738T100 |
| — | ATLAS ENERGY LP | 5,900 | $289M | 0.0% | $48990.00 | $48990.00 | — | COM | 04930A104 |
| — | RANDGOLD RES LTD | 4,513 | $289M | 0.0% | $64030.80 | $64030.80 | — | COM | 752344309 |
| TSLA | PIEDMONT OFFICE REALTY TR IN | 2,687 | $289M | 0.0% | $107392.63 * | $5.02 | 0.0% | COM | 88160R101 |
| BOKF | BOK FINANCIAL CORPORATION | 4,501 | $288M | 0.0% | $64052.21 * | $46.03 | 0.0% | COM | 05561Q201 |
| — | FBL FINANCIAL GROUP INC CL | 6,626 | $288M | 0.0% | $43509.96 | $43509.96 | — | COM | 30239F106 |
| — | ISHARES TR | 39,085 | $288M | 0.0% | $7370.01 | $7370.01 | — | COM | 092524107 |
| ORA | ORMAT TECHNOLOGIES INC | 12,234 | $288M | 0.0% | $23520.03 * | $20.26 | 0.0% | COM | 686688102 |
| — | CLOROX CO DEL | 24,425 | $288M | 0.0% | $11780.02 | $11780.02 | — | COM | 67069D108 |
| — | MEDLEY CAP CORP | 21,175 | $288M | 0.0% | $13579.98 | $13579.98 | — | COM | 58503F106 |
| KRE | LIBERTY GLOBAL PLC | 8,471 | $287M | 0.0% | $33879.94 | $33879.94 | — | COM | 78464A698 |
| — | TRIPLE S MANAGEMENT CORP B | 13,356 | $287M | 0.0% | $21469.98 | $21469.98 | — | COM | 896749108 |
| DDM | PROSHARES TR | 3,123 | $287M | 0.0% | $91810.12 | $91810.12 | — | COM | 74347R305 |
| — | NATL WESTERN LIFE INS CL A | 1,509 | $286M | 0.0% | $189850.23 | $189850.23 | — | COM | 638522102 |
| — | STERLING BANCORP | 24,596 | $286M | 0.0% | $11619.98 | $11619.98 | — | COM | 859158107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,228 | $286M | 0.0% | $34710.01 * | $33.75 | 0.0% | COM | 109194100 |
| AOM | ISHARES TR | 8,820 | $286M | 0.0% | $32380.05 | $32380.04 | — | COM | 464289875 |
| — | BASIC ENERGY SERVICES INC | 23,593 | $285M | 0.0% | $12089.98 | $12089.98 | — | COM | 06985P100 |
| — | RESTORATION HARDWARE HOLDI | 3,803 | $285M | 0.0% | $75000.00 | $75000.00 | — | COM | 761283100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 13,362 | $285M | 0.0% | $21320.01 * | $17.84 | 0.0% | COM | 199333105 |
| IGE | ISHARES TR | 7,443 | $285M | 0.0% | $38259.84 | $38259.84 | — | COM | 464287374 |
| — | GLOBAL CASH ACCESS HOLDING | 45,294 | $284M | 0.0% | $6259.99 | $6259.99 | — | COM | 378967103 |
| — | BIG 5 SPORTING GOODS CORP | 12,910 | $283M | 0.0% | $21950.04 | $21950.04 | — | COM | 08915P101 |
| — | ENCANA CORP | 16,705 | $283M | 0.0% | $16940.56 | $16940.56 | — | COM | 292505104 |
| WASH | WASHINGTON TRUST BANCORP | 9,915 | $283M | 0.0% | $28520.02 * | $15.15 | 0.0% | COM | 940610108 |
| — | GLOBAL X FDS | 24,104 | $282M | 0.0% | $11720.00 | $11720.00 | — | COM | 37950E853 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,048 | $282M | 0.0% | $137830.08 * | $4.10 | 0.0% | COM | 140501107 |
| — | MULTI COLOR CORP | 9,300 | $282M | 0.0% | $30340.00 | $30340.00 | — | COM | 625383104 |
| ARAY | ACCURAY INC | 49,107 | $282M | 0.0% | $5740.00 * | $5.05 | 0.0% | COM | 004397105 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 24,021 | $282M | 0.0% | $11720.00 * | $7.68 | 0.0% | COM | 66611T108 |
| — | PETROCHINA CO LTD | 167,465 | $281M | 0.0% | $1680.00 | $1680.00 | — | COM | 58039P107 |
| BFS | SAUL CENTERS INC | 6,312 | $281M | 0.0% | $44460.08 | $44460.07 | — | COM | 804395101 |
| FIVE | FIVE BELOW | 7,616 | $280M | 0.0% | $36759.98 * | $37.24 | 0.0% | COM | 33829M101 |
| — | CONTINENTAL RESOURCES INC | 3,248 | $280M | 0.0% | $86060.04 | $86060.04 | — | COM | 212015101 |
| — | PENDRELL CORP | 106,650 | $279M | 0.0% | $2620.00 | $2620.00 | — | COM | 70686R104 |
| — | AMEDISYS INC | 24,034 | $279M | 0.0% | $11619.62 | $11619.62 | — | COM | 023436108 |
| — | RUDOLPH TECHNOLOGIES INC | 24,930 | $279M | 0.0% | $11200.00 | $11200.00 | — | COM | 781270103 |
| — | ISHARES TR | 15,850 | $279M | 0.0% | $17590.03 | $17590.03 | — | COM | 74734R108 |
| TTC | TORO CO | 6,138 | $279M | 0.0% | $45410.07 * | $23.03 | 0.0% | COM | 891092108 |
| USNA | USANA HEALTH SCIENCES INC | 3,840 | $278M | 0.0% | $72380.21 * | $30.39 | 0.0% | COM | 90328M107 |
| — | VOLTERRA SEMICONDUCTOR COR | 19,611 | $277M | 0.0% | $14119.98 | $14119.98 | — | COM | 928708106 |
| — | HI TECH PHARMACAL CO INC | 8,338 | $277M | 0.0% | $33200.05 | $33200.05 | — | COM | 42840B101 |
| — | BARRICK GOLD CORP | 17,559 | $276M | 0.0% | $15740.36 | $15740.36 | — | COM | 067901108 |
| ABCB | AMERIS BANCORP | 16,402 | $276M | 0.0% | $16850.02 * | $13.28 | 0.0% | COM | 03076K108 |
| CRVL | CORVEL CORP | 9,440 | $276M | 0.0% | $29270.02 * | $8.56 | 0.0% | COM | 221006109 |
| EVC | AMERICAN INTL GROUP INC | 44,928 | $276M | 0.0% | $6150.00 * | $2.58 | 0.0% | COM | 29382R107 |
| NXST | NEXSTAR BROADCASTING GROUP | 7,792 | $276M | 0.0% | $35459.96 * | $19.49 | 0.0% | COM | 65336K103 |
| — | HEARTLAND FINANCIAL USA IN | 10,004 | $275M | 0.0% | $27490.00 | $27490.00 | — | COM | 42234Q102 |
| KFRC | KFORCE INC | 18,830 | $275M | 0.0% | $14600.00 * | $14.68 | 0.0% | COM | 493732101 |
| WSFS | WSFS FINANCIAL CORP | 5,246 | $275M | 0.0% | $52390.01 * | $16.60 | 0.0% | COM | 929328102 |
| — | CONSOLIDATED GRAPHICS INC | 5,845 | $275M | 0.0% | $47009.92 | $47009.92 | — | COM | 209341106 |
| MYRG | MYR GROUP INC/DELAWARE | 14,121 | $275M | 0.0% | $19449.97 * | $21.22 | 0.0% | COM | 55405W104 |
| — | ROADRUNNER TRANSPORTATION | 9,844 | $274M | 0.0% | $27840.00 | $27840.00 | — | COM | 76973Q105 |
| XPH | SPDR SERIES TRUST | 3,887 | $274M | 0.0% | $70490.10 | $70490.09 | — | COM | 78464A722 |
| SHEN | SHENANDOAH TELECOMMUNICATI | 16,426 | $274M | 0.0% | $16680.02 * | $8.21 | 0.0% | COM | 82312B106 |
| AVAV | AEROVIRONMENT INC | 13,567 | $274M | 0.0% | $20180.00 * | $19.43 | 0.0% | COM | 008073108 |
| UTL | UNITIL CORP | 9,471 | $274M | 0.0% | $28879.95 * | $29.13 | 0.0% | COM | 913259107 |
| CALX | CALIX NETWORKS INC | 27,033 | $273M | 0.0% | $10099.99 * | $9.31 | 0.0% | COM | 13100M509 |
| EDIV | SPDR INDEX SHS FDS | 7,033 | $273M | 0.0% | $38781.46 | $38781.46 | — | COM | 78463X533 |
| — | MCG CAPITAL CORP | 52,318 | $273M | 0.0% | $5210.00 | $5210.00 | — | COM | 58047P107 |
| — | ZEP INC | 17,218 | $273M | 0.0% | $15830.00 | $15830.00 | — | COM | 98944B108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,832 | $271M | 0.0% | $46497.43 | $46497.43 | — | COM | 89147L100 |
| — | MARKET VECTORS ETF TR | 18,478 | $271M | 0.0% | $14669.99 | $14669.99 | — | COM | 630077105 |
| — | CYRUSONE INC | 13,068 | $271M | 0.0% | $20739.98 | $20739.97 | — | COM | 23283R100 |
| FSTR | FOSTER (LB) CO A | 6,276 | $271M | 0.0% | $43170.01 * | $42.68 | 0.0% | COM | 350060109 |
| — | IMMUNOMEDICS INC | 49,669 | $270M | 0.0% | $5439.99 | $5439.99 | — | COM | 452907108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,966 | $270M | 0.0% | $12870.03 | $12870.03 | — | COM | 18914E106 |
| — | CARDIOVASCULAR SYSTEMS INC | 12,702 | $269M | 0.0% | $21199.97 | $21199.97 | — | COM | 141619106 |
| VTGDF | VANTAGE DRILLING CO | 131,879 | $269M | 0.0% | $2040.00 * | $1.78 | 0.0% | COM | G93205113 |
| NPK | NATIONAL PRESTO INDS INC | 3,732 | $269M | 0.0% | $72030.01 * | $76.01 | 0.0% | COM | 637215104 |
| — | PIMCO HIGH INCOME FD | 22,936 | $269M | 0.0% | $11709.84 | $11709.84 | — | COM | 722014107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,167 | $269M | 0.0% | $22070.03 | $22070.03 | — | COM | 18383M555 |
| CPF | CENTRAL PACIFIC FINANCIAL | 14,891 | $268M | 0.0% | $18000.00 * | $11.01 | 0.0% | COM | 154760409 |
| SSYS | EASTMAN CHEM CO | 3,198 | $268M | 0.0% | $83739.84 * | $80.62 | 0.0% | COM | M85548101 |
| — | ENDOCYTE INC | 20,388 | $268M | 0.0% | $13129.98 | $13129.98 | — | COM | 29269A102 |
| TOWN | TOWNE BANK | 18,129 | $267M | 0.0% | $14720.01 * | $14.54 | 0.0% | COM | 89214P109 |
| — | LAYNE CHRISTENSEN COMPANY | 13,669 | $267M | 0.0% | $19509.99 | $19509.99 | — | COM | 521050104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,951 | $266M | 0.0% | $90259.91 | $90259.91 | — | COM | 03524A108 |
| — | FXCM INC A | 16,228 | $266M | 0.0% | $16409.97 | $16409.97 | — | COM | 302693106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 18,780 | $266M | 0.0% | $14160.01 * | $3.91 | 0.0% | COM | 647551100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,235 | $266M | 0.0% | $7760.01 * | $7.03 | 0.0% | COM | 46269C102 |
| — | ARLINGTON ASSET INVESTMENT | 9,879 | $264M | 0.0% | $26739.95 | $26739.95 | — | COM | 041356205 |
| — | ASTEX PHARMACEUTICALS | 64,131 | $264M | 0.0% | $4109.99 | $4109.99 | — | COM | 04624B103 |
| — | FMC TECHNOLOGIES INC | 17,516 | $263M | 0.0% | $15029.57 | $15029.57 | — | COM | 01879R106 |
| — | VIRGINIA COMM BANCORP INC | 18,818 | $263M | 0.0% | $13959.99 | $13959.99 | — | COM | 92778Q109 |
| — | ADA ES INC | 6,201 | $261M | 0.0% | $42119.98 | $42119.98 | — | COM | 005208103 |
| — | PROVIDENCE SERVICE CORP | 8,972 | $261M | 0.0% | $29089.95 | $29089.95 | — | COM | 743815102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,693 | $261M | 0.0% | $22310.01 | $22310.01 | — | COM | 18383M548 |
| — | YAMANA GOLD INC | 6,690 | $260M | 0.0% | $38890.13 | $38890.13 | — | COM | 486606106 |
| TRC | TEJON RANCH CO | 9,083 | $259M | 0.0% | $28490.04 * | $27.47 | 0.0% | COM | 879080109 |
| GURU | GLOBAL X FDS | 12,437 | $258M | 0.0% | $20759.99 | $20759.99 | — | COM | 37950E341 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,940 | $258M | 0.0% | $52209.92 * | $11.62 | 0.0% | COM | 068463108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,397 | $258M | 0.0% | $20800.03 | $20800.03 | — | COM | 18383M589 |
| — | ROCKVILLE FINANCIAL INC | 19,687 | $258M | 0.0% | $13080.00 | $13080.00 | — | COM | 774188106 |
| — | ALLIANCE ONE INTERNATIONAL | 67,731 | $257M | 0.0% | $3800.00 | $3800.00 | — | COM | 018772103 |
| — | ACETO CORP | 18,472 | $257M | 0.0% | $13930.00 | $13930.00 | — | COM | 004446100 |
| IMMR | IMMERSION CORPORATION | 19,364 | $257M | 0.0% | $13250.00 * | $12.79 | 0.0% | COM | 452521107 |
| — | MEETME INC | 157,339 | $256M | 0.0% | $1630.00 | $1630.00 | — | COM | 585141104 |
| — | OPLINK COMMUNICATIONS INC | 14,760 | $256M | 0.0% | $17369.99 | $17369.99 | — | COM | 68375Q403 |
| DWX | SPDR INDEX SHS FDS | 5,843 | $255M | 0.0% | $43651.89 | $43651.89 | — | COM | 78463X772 |
| — | OMNOVA SOLUTIONS INC | 31,833 | $255M | 0.0% | $8009.99 | $8009.99 | — | COM | 682129101 |
| — | EVERBANK FINANCIAL CORP | 15,381 | $255M | 0.0% | $16559.98 | $16559.98 | — | COM | 29977G102 |
| — | PROVIDENT NEW YORK BANCORP | 27,218 | $254M | 0.0% | $9340.00 | $9340.00 | — | COM | 744028101 |
| ORN | ORION MARINE GROUP INC | 21,013 | $254M | 0.0% | $12089.99 * | $10.70 | 0.0% | COM | 68628V308 |
| HTO | SJW CORP | 9,694 | $254M | 0.0% | $26200.02 * | $26.31 | 0.0% | COM | 784305104 |
| STAA | STAAR SURGICAL CO | 25,010 | $254M | 0.0% | $10150.02 * | $8.10 | 0.0% | COM | 852312305 |
| — | LEAP WIRELESS INTL INC | 37,594 | $253M | 0.0% | $6730.01 | $6730.01 | — | COM | 521863308 |
| — | HIGHER ONE HOLDINGS INC | 21,701 | $253M | 0.0% | $11640.02 | $11640.02 | — | COM | 42983D104 |
| PRLB | PROTO LABS INC | 3,883 | $252M | 0.0% | $64970.13 * | $53.72 | 0.0% | COM | 743713109 |
| MRTN | MARTEN TRANSPORT LTD | 16,088 | $252M | 0.0% | $15669.51 * | $4.79 | 0.0% | COM | 573075108 |
| CVGW | CALAVO GROWERS INC | 9,271 | $252M | 0.0% | $27189.95 * | $22.91 | 0.0% | COM | 128246105 |
| CGIP | CELADON GROUP INC | 13,805 | $252M | 0.0% | $18249.98 * | $18.16 | 0.0% | COM | 150838100 |
| — | ADOBE SYS INC | 52,762 | $251M | 0.0% | $4760.00 | $4760.00 | — | COM | 80007P307 |
| — | FISHER COMMUNICATIONS INC | 6,108 | $251M | 0.0% | $41080.06 | $41080.06 | — | COM | 337756209 |
| — | ISHARES TR | 27,201 | $251M | 0.0% | $9219.99 | $9219.99 | — | COM | 95766J102 |
| — | PARKERVISION INC | 55,090 | $251M | 0.0% | $4550.01 | $4550.01 | — | COM | 701354102 |
| — | LEGACY RESERVES LP | 9,400 | $250M | 0.0% | $26600.00 | $26600.00 | — | COM | 524707304 |
| — | LAKELAND BANCORP INC | 23,859 | $249M | 0.0% | $10429.98 | $10429.98 | — | COM | 511637100 |
| — | POWERSHARES ETF TR II | 8,658 | $248M | 0.0% | $28630.05 | $28630.05 | — | COM | 73937B688 |
| — | MARKET VECTORS ETF TR | 11,242 | $248M | 0.0% | $22038.78 | $22038.78 | — | COM | 57060U845 |
| HTB | HOMETRUST BANCSHARES INC | 14,574 | $247M | 0.0% | $16960.00 * | $16.07 | 0.0% | COM | 437872104 |
| GAMI | GAMCO INVESTORS INC A | 4,439 | $246M | 0.0% | $55410.00 * | $20.86 | 0.0% | COM | 361438104 |
| — | AIR TRANSPORT SERVICES GRO | 37,105 | $245M | 0.0% | $6610.00 | $6610.00 | — | COM | 00922R105 |
| — | ROYCE MICRO-CAP TR INC | 22,656 | $245M | 0.0% | $10809.98 | $10809.98 | — | COM | 780915104 |
| MED | MEDIFAST INC | 9,507 | $245M | 0.0% | $25759.97 * | $19.88 | 0.0% | COM | 58470H101 |
| — | RPX CORP | 14,572 | $245M | 0.0% | $16800.03 | $16800.03 | — | COM | 74972G103 |
| — | COMPUTER TASK GROUP INC | 10,657 | $245M | 0.0% | $22969.97 | $22969.97 | — | COM | 205477102 |
| HCI | HCI GROUP INC | 7,967 | $245M | 0.0% | $30719.97 * | $30.33 | 0.0% | COM | 40416E103 |
| TRNO | TERRENO REALTY CORP | 13,208 | $245M | 0.0% | $18529.98 | $18529.98 | — | COM | 88146M101 |
| — | ZOLTEK COMPANIES INC | 18,953 | $245M | 0.0% | $12909.99 | $12909.99 | — | COM | 98975W104 |
| IMKTA | DIREXION SHS ETF TR | 9,689 | $245M | 0.0% | $25249.97 * | $18.15 | 0.0% | COM | 457030104 |
| — | POLYONE CORP | 54,931 | $244M | 0.0% | $4440.01 | $4440.01 | — | COM | 00826T108 |
| KAI | KADANT INC | 8,043 | $243M | 0.0% | $30169.96 * | $25.19 | 0.0% | COM | 48282T104 |
| UAL | UNITED CONTINENTAL HOLDING | 7,752 | $243M | 0.0% | $31289.99 * | $31.81 | 0.0% | COM | 910047109 |
| — | GP STRATEGIES CORP | 10,182 | $243M | 0.0% | $23819.98 | $23819.98 | — | COM | 36225V104 |
| SRCE | 1ST SOURCE CORP | 10,192 | $242M | 0.0% | $23760.01 | $23760.01 | — | COM | 336901103 |
| — | BONANZA CREEK ENERGY INC | 6,824 | $242M | 0.0% | $35459.99 | $35459.99 | — | COM | 097793103 |
| — | CAPSTONE TURBINE CORP | 206,603 | $242M | 0.0% | $1170.00 | $1170.00 | — | COM | 14067D102 |
| — | WINTHROP REALTY TRUST | 20,087 | $242M | 0.0% | $12030.02 | $12030.02 | — | COM | 976391300 |
| — | FIRST FINANCIAL HOLDINGS I | 11,383 | $241M | 0.0% | $21209.96 | $21209.96 | — | COM | 320239106 |
| — | WELLS FARGO & CO NEW | 201 | $240M | 0.0% | $1194000.00 | $1194000.00 | — | COM | 949746804 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,070 | $240M | 0.0% | $39530.15 | $39530.15 | — | COM | 33734Y109 |
| FVD | SIRIUS XM RADIO INC | 12,320 | $240M | 0.0% | $19470.78 | $19470.78 | — | COM | 33734H106 |
| — | BRAVO BRIO RESTAURANT GROU | 13,456 | $240M | 0.0% | $17820.01 | $17820.01 | — | COM | 10567B109 |
| — | NEWSTAR FINANCIAL INC | 17,980 | $239M | 0.0% | $13320.02 | $13320.02 | — | COM | 65251F105 |
| — | SYMMETRY MEDICAL INC | 28,439 | $239M | 0.0% | $8419.99 | $8419.99 | — | COM | 871546206 |
| CVCO | CAVCO INDUSTRIES INC | 4,746 | $239M | 0.0% | $50450.06 * | $46.86 | 0.0% | COM | 149568107 |
| — | WAGEWORKS INC | 6,923 | $238M | 0.0% | $34449.95 | $34449.95 | — | COM | 930427109 |
| THFF | FIRST FINANCIAL CORP/INDIA | 7,695 | $238M | 0.0% | $30989.99 * | $20.42 | 0.0% | COM | 320218100 |
| — | CEDAR REALTY TRUST INC | 45,993 | $238M | 0.0% | $5180.01 | $5180.01 | — | COM | 150602209 |
| CRMT | AMERICA S CAR MART INC | 5,509 | $238M | 0.0% | $43239.97 * | $45.33 | 0.0% | COM | 03062T105 |
| MKL | MARKEL CORP | 452 | $238M | 0.0% | $526951.33 * | $523.59 | 0.0% | COM | 570535104 |
| — | ATRION CORPORATION | 1,089 | $238M | 0.0% | $218709.83 | $218709.83 | — | COM | 049904105 |
| — | SUPER MICRO COMPUTER INC | 22,336 | $238M | 0.0% | $10640.00 | $10640.00 | — | COM | 86800U104 |
| — | ASHLAND INC NEW | 42,298 | $237M | 0.0% | $5610.93 | $5610.93 | — | COM | 249908104 |
| — | INNERWORKINGS INC | 21,869 | $237M | 0.0% | $10850.02 | $10850.02 | — | COM | 45773Y105 |
| — | REPROS THERAPEUTICS INC | 12,841 | $237M | 0.0% | $18449.96 | $18449.97 | — | COM | 76028H209 |
| BCC | BOISE CASCADE CO | 9,318 | $237M | 0.0% | $25409.96 * | $19.71 | 0.0% | COM | 09739D100 |
| — | WOODWARD INC | 12,217 | $237M | 0.0% | $19359.99 | $19359.99 | — | COM | 143436400 |
| — | ENERNOC INC | 17,829 | $236M | 0.0% | $13260.03 | $13260.02 | — | COM | 292764107 |
| SCVL | SHOE CARNIVAL INC | 9,837 | $236M | 0.0% | $24009.96 * | $11.01 | 0.0% | COM | 824889109 |
| — | ZIX CORP | 55,691 | $236M | 0.0% | $4230.00 | $4230.00 | — | COM | 98974P100 |
| — | CAI INTERNATIONAL INC | 9,991 | $235M | 0.0% | $23570.01 | $23570.01 | — | COM | 12477X106 |
| GPRE | GREEN PLAINS RENEWABLE ENE | 17,677 | $235M | 0.0% | $13320.02 * | $13.32 | 0.0% | COM | 393222104 |
| — | DYAX CORP | 68,049 | $235M | 0.0% | $3460.01 | $3460.01 | — | COM | 26746E103 |
| TCBK | TRICO BANCSHARES | 11,008 | $235M | 0.0% | $21330.03 * | $18.87 | 0.0% | COM | 896095106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,389 | $235M | 0.0% | $13500.03 | $13500.03 | — | COM | 092501105 |
| COHU | COHU INC | 18,748 | $234M | 0.0% | $12500.00 * | $9.22 | 0.0% | COM | 192576106 |
| — | BROCADE COMMUNICATIONS SYS I | 7,893 | $234M | 0.0% | $29660.08 | $29660.08 | — | COM | 74347R396 |
| DHIL | DIAMOND HILL INVESTMENT GR | 2,746 | $234M | 0.0% | $85226.88 * | $41.91 | 0.0% | COM | 25264R207 |
| — | GENTIVA HEALTH SERVICES | 23,454 | $234M | 0.0% | $9960.01 | $9960.01 | — | COM | 37247A102 |
| FIBK | FIRST INTERSTATE BANCSYS/M | 11,250 | $233M | 0.0% | $20729.42 * | $11.61 | 0.0% | COM | 32055Y201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,366 | $233M | 0.0% | $53379.98 | $53379.98 | — | COM | 922042676 |
| — | GASLOG LTD | 18,193 | $233M | 0.0% | $12799.98 | $12799.98 | — | COM | G37585109 |
| — | AMERICAN RAILCAR INDS INC | 6,944 | $233M | 0.0% | $33509.94 | $33509.94 | — | COM | 02916P103 |
| — | USA MOBILITY INC | 17,105 | $232M | 0.0% | $13570.01 | $13570.01 | — | COM | 90341G103 |
| ITA | FOSSIL GROUP INC | 2,846 | $232M | 0.0% | $81549.89 | $81549.90 | — | COM | 464288760 |
| — | SIGNET JEWELERS LIMITED | 14,229 | $232M | 0.0% | $16270.01 | $16270.01 | — | COM | 27828Q105 |
| — | STANDARD PARKING CORP | 10,785 | $231M | 0.0% | $21459.99 | $21459.99 | — | COM | 853790103 |
| — | CALAMOS GBL DYN INCOME FUND | 27,735 | $231M | 0.0% | $8340.00 | $8340.00 | — | COM | 12811L107 |
| AMWD | AMERICAN WOODMARK CORP | 6,665 | $231M | 0.0% | $34700.08 * | $34.15 | 0.0% | COM | 030506109 |
| — | HEIDRICK + STRUGGLES INTL | 13,795 | $231M | 0.0% | $16719.97 | $16719.97 | — | COM | 422819102 |
| FORM | FORMFACTOR INC | 34,170 | $231M | 0.0% | $6750.01 * | $5.48 | 0.0% | COM | 346375108 |
| — | FIRST BUSEY CORP | 51,251 | $231M | 0.0% | $4500.01 | $4500.01 | — | COM | 319383105 |
| — | SEACHANGE INTERNATIONAL IN | 19,685 | $231M | 0.0% | $11709.98 | $11709.98 | — | COM | 811699107 |
| — | ALLIANZGI CONV & INCOME FD | 25,136 | $230M | 0.0% | $9170.00 | $9170.00 | — | COM | 018828103 |
| — | GOODRICH PETE CORP | 17,997 | $230M | 0.0% | $12800.02 | $12800.02 | — | COM | 382410405 |
| — | UNIVERSAL AMERICAN CORP | 25,878 | $230M | 0.0% | $8889.98 | $8889.98 | — | COM | 91338E101 |
| — | SAFEGUARD SCIENTIFICS INC | 14,321 | $230M | 0.0% | $16050.00 | $16050.00 | — | COM | 786449207 |
| — | KEYW HLDG CORP | 17,345 | $230M | 0.0% | $13250.04 | $13250.04 | — | COM | 493723100 |
| DLN | WISDOMTREE TRUST | 3,835 | $229M | 0.0% | $59817.73 | $59817.73 | — | COM | 97717W307 |
| RIO | TATA MTRS LTD | 5,579 | $229M | 0.0% | $41079.94 | $41079.94 | — | COM | 767204100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 82,300 | $229M | 0.0% | $2780.00 | $2780.00 | — | COM | 98986T108 |
| VAW | VANGUARD WORLD FDS | 2,640 | $228M | 0.0% | $86529.92 | $86529.92 | — | COM | 92204A801 |
| TITN | TITAN MACHINERY INC | 11,637 | $228M | 0.0% | $19629.97 * | $22.00 | 0.0% | COM | 88830R101 |
| EGY | VAALCO ENERGY INC | 39,841 | $228M | 0.0% | $5720.01 * | $5.29 | 0.0% | COM | 91851C201 |
| — | ONEBEACON INSURANCE GROUP | 15,733 | $228M | 0.0% | $14480.01 | $14480.01 | — | COM | G67742109 |
| PFLT | PAYCHEX INC | 16,073 | $227M | 0.0% | $14139.99 * | $4.10 | 0.0% | COM | 70806A106 |
| — | EXACTTARGET INC | 6,718 | $227M | 0.0% | $33720.01 | $33720.01 | — | COM | 30064K105 |
| BBBY | OVERSTOCK.COM INC | 8,033 | $227M | 0.0% | $28200.05 * | $22.28 | 0.0% | COM | 690370101 |
| — | DESTINATION MATERNITY CORP | 9,207 | $226M | 0.0% | $24599.98 | $24599.98 | — | COM | 25065D100 |
| — | XO GROUP INC | 20,216 | $226M | 0.0% | $11199.99 | $11199.99 | — | COM | 983772104 |
| — | ASSURED GUARANTY LTD | 62,553 | $226M | 0.0% | $3609.99 | $3609.99 | — | COM | 45166R204 |
| — | WESCO AIRCRAFT HOLDINGS IN | 12,139 | $225M | 0.0% | $18569.98 | $18569.98 | — | COM | 950814103 |
| — | ACTUATE CORP | 33,943 | $225M | 0.0% | $6640.01 | $6640.01 | — | COM | 00508B102 |
| CQP | AMERIGAS PARTNERS L P | 7,536 | $225M | 0.0% | $29889.99 | $29889.99 | — | COM | 16411Q101 |
| — | WESTERN ASSET MORTGAGE CAP | 12,871 | $225M | 0.0% | $17460.03 | $17460.03 | — | COM | 95790D105 |
| SRI | STONERIDGE INC | 19,295 | $225M | 0.0% | $11640.01 * | $9.26 | 0.0% | COM | 86183P102 |
| — | LHC GROUP INC | 11,469 | $225M | 0.0% | $19580.00 | $19580.00 | — | COM | 50187A107 |
| — | SELECT INCOME REIT | 7,991 | $224M | 0.0% | $28039.92 | $28039.92 | — | COM | 81618T100 |
| USPH | U.S. PHYSICAL THERAPY INC | 8,104 | $224M | 0.0% | $27640.05 * | $26.44 | 0.0% | COM | 90337L108 |
| EXTR | EXTREME NETWORKS INC | 64,845 | $224M | 0.0% | $3450.00 * | $3.34 | 0.0% | COM | 30226D106 |
| — | COURIER CORP | 15,659 | $224M | 0.0% | $14280.03 | $14280.03 | — | COM | 222660102 |
| YORW | YORK WATER CO | 11,736 | $223M | 0.0% | $19029.99 * | $14.26 | 0.0% | COM | 987184108 |
| MRCY | MERCURY SYSTEMS INC | 24,090 | $222M | 0.0% | $9220.01 * | $8.64 | 0.0% | COM | 589378108 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,306 | $221M | 0.0% | $51409.89 * | $16.55 | 0.0% | COM | G0450A105 |
| — | QUANTUM CORP | 161,434 | $221M | 0.0% | $1370.00 | $1370.00 | — | COM | 747906204 |
| — | GENERAL COMMUNICATION INC | 28,157 | $220M | 0.0% | $7829.99 | $7829.99 | — | COM | 369385109 |
| UVSP | UNIVEST CORP OF PENNSYLVAN | 11,557 | $220M | 0.0% | $19070.00 * | $17.73 | 0.0% | COM | 915271100 |
| — | WHITING USA TR II | 17,100 | $220M | 0.0% | $12880.00 | $12880.00 | — | COM | 966388100 |
| IYY | ISHARES TR | 2,729 | $220M | 0.0% | $80695.49 | $80695.49 | — | COM | 464287846 |
| — | TARGET CORP | 69,681 | $220M | 0.0% | $3160.00 | $3160.00 | — | COM | 750438103 |
| XPO | XPO LOGISTICS INC | 12,170 | $220M | 0.0% | $18090.06 * | $5.83 | 0.0% | COM | 983793100 |
| TBF | KB FINANCIAL GROUP INC | 7,001 | $220M | 0.0% | $31379.95 | $31379.94 | — | COM | 74347X849 |
| — | GIVEN IMAGING | 13,770 | $220M | 0.0% | $15949.60 | $15949.60 | — | COM | 27828H105 |
| — | NATIONAL OILWELL VARCO INC | 7,390 | $219M | 0.0% | $29625.03 | $29625.03 | — | COM | 74347R701 |
| MBB | ISHARES TR | 2,078 | $219M | 0.0% | $105230.03 | $105230.03 | — | COM | 464288588 |
| — | AMPIO PHARMACEUTICALS INC | 37,894 | $219M | 0.0% | $5769.99 | $5769.99 | — | COM | 03209T109 |
| — | HELIOS HIGH YIELD FD | 22,721 | $219M | 0.0% | $9620.00 | $9620.00 | — | COM | 42328Q109 |
| — | TRIANGLE PETE CORP | 31,147 | $218M | 0.0% | $7010.02 | $7010.02 | — | COM | 89600B201 |
| — | KIMBALL INTERNATIONAL B | 22,449 | $218M | 0.0% | $9710.01 | $9710.01 | — | COM | 494274103 |
| — | BLACKROCK BUILD AMER BD TR | 10,790 | $218M | 0.0% | $20200.00 | $20200.00 | — | COM | 09248X100 |
| BWVTF | BARCLAYS BK PLC | 3,953 | $218M | 0.0% | $55050.09 | $55050.09 | — | COM | 06739F135 |
| CCK | CROWN HOLDINGS INC | 5,290 | $218M | 0.0% | $41130.06 * | $40.04 | 0.0% | COM | 228368106 |
| GHM | GRAHAM CORP | 7,245 | $218M | 0.0% | $30029.95 * | $21.30 | 0.0% | COM | 384556106 |
| — | AMARIN CORP PLC | 37,495 | $217M | 0.0% | $5800.00 | $5800.00 | — | COM | 023111206 |
| NC | NACCO INDUSTRIES CL A | 3,795 | $217M | 0.0% | $57280.11 * | $9.41 | 0.0% | COM | 629579103 |
| — | KNIGHTSBRIDGE TANKERS LTD | 29,508 | $217M | 0.0% | $7360.00 | $7360.00 | — | COM | G5299G106 |
| — | ELECTRO RENT CORP | 12,920 | $217M | 0.0% | $16790.02 | $16790.02 | — | COM | 285218103 |
| MXI | YAMANA GOLD INC | 4,077 | $217M | 0.0% | $53194.02 | $53194.02 | — | COM | 464288695 |
| — | CSS INDS INC | 8,699 | $217M | 0.0% | $24929.99 | $24929.99 | — | COM | 125906107 |
| MUB | STANTEC INC | 2,059 | $216M | 0.0% | $105051.00 | $105050.99 | — | COM | 464288414 |
| — | RIGNET INC | 8,485 | $216M | 0.0% | $25480.02 | $25480.02 | — | COM | 766582100 |
| TELFY | CNOOC LTD | 16,859 | $216M | 0.0% | $12810.13 | $12810.13 | — | COM | 879382208 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,208 | $216M | 0.0% | $21149.98 | $21149.98 | — | COM | 33738R100 |
| — | JIVE SOFTWARE INC | 11,874 | $216M | 0.0% | $18170.04 | $18170.03 | — | COM | 47760A108 |
| DES | WISDOMTREE TRUST | 3,697 | $216M | 0.0% | $58350.01 | $58350.01 | — | COM | 97717W604 |
| CERS | CERUS CORP | 48,784 | $216M | 0.0% | $4419.99 * | $4.84 | 0.0% | COM | 157085101 |
| DOX | AMDOCS LTD | 5,806 | $215M | 0.0% | $37090.08 * | $28.59 | 0.0% | COM | G02602103 |
| — | HAWAIIAN HOLDINGS INC | 35,172 | $215M | 0.0% | $6110.00 | $6110.00 | — | COM | 419879101 |
| — | EINSTEIN NOAH REST GROUP INC | 15,128 | $215M | 0.0% | $14200.09 | $14200.09 | — | COM | 28257U104 |
| — | LUMOS NETWORKS CORP | 12,536 | $214M | 0.0% | $17100.03 | $17100.03 | — | COM | 550283105 |
| — | HUDSON VALLEY HOLDING CORP | 12,622 | $214M | 0.0% | $16980.19 | $16980.19 | — | COM | 444172100 |
| AMKR | AMKOR TECHNOLOGY INC | 50,852 | $214M | 0.0% | $4210.00 * | $3.93 | 0.0% | COM | 031652100 |
| — | HARBINGER GROUP INC | 28,372 | $214M | 0.0% | $7540.00 | $7540.00 | — | COM | 41146A106 |
| — | AEP INDUSTRIES INC | 2,873 | $214M | 0.0% | $74389.84 | $74389.84 | — | COM | 001031103 |
| SPAB | NEWFIELD EXPL CO | 3,758 | $214M | 0.0% | $56869.88 | $56869.88 | — | COM | 78464A649 |
| — | KEYNOTE SYSTEMS INC | 10,811 | $214M | 0.0% | $19759.97 | $19759.97 | — | COM | 493308100 |
| IIIN | INSTEEL INDUSTRIES INC | 12,185 | $213M | 0.0% | $17519.98 * | $10.58 | 0.0% | COM | 45774W108 |
| GIFI | GULF ISLAND FABRICATION IN | 11,146 | $213M | 0.0% | $19150.01 * | $18.99 | 0.0% | COM | 402307102 |
| QNST | QUINSTREET INC | 24,715 | $213M | 0.0% | $8629.98 * | $7.12 | 0.0% | COM | 74874Q100 |
| — | CONNECTICUT WATER SVC INC | 7,431 | $213M | 0.0% | $28700.04 | $28700.04 | — | COM | 207797101 |
| FN | FABRINET | 15,193 | $213M | 0.0% | $14000.00 * | $14.02 | 0.0% | COM | G3323L100 |
| — | NEWLINK GENETICS CORP | 10,770 | $212M | 0.0% | $19719.96 | $19719.96 | — | COM | 651511107 |
| AGX | ARGAN INC | 13,612 | $212M | 0.0% | $15599.99 * | $11.86 | 0.0% | COM | 04010E109 |
| — | INCONTACT INC | 25,743 | $212M | 0.0% | $8219.98 | $8219.98 | — | COM | 45336E109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,513 | $211M | 0.0% | $28150.54 | $28150.54 | — | COM | 184692101 |
| — | TAYLOR CAPITAL GROUP INC | 12,461 | $210M | 0.0% | $16889.98 | $16889.98 | — | COM | 876851106 |
| — | CUTWATER SELECT INCOME FD | 11,404 | $209M | 0.0% | $18359.61 | $18359.61 | — | COM | 232229104 |
| VBK | RETAIL PPTYS AMER INC | 2,028 | $209M | 0.0% | $102950.20 | $102950.20 | — | COM | 922908595 |
| — | NASH FINCH CO | 9,468 | $208M | 0.0% | $22010.03 | $22010.03 | — | COM | 631158102 |
| — | JOURNAL COMMUNICATIONS INC | 27,815 | $208M | 0.0% | $7489.99 | $7489.99 | — | COM | 481130102 |
| — | UNITED FINANCIAL BANCORP I | 13,739 | $208M | 0.0% | $15150.01 | $15150.01 | — | COM | 91030T109 |
| CENTA | CENTRAL GARDEN AND PET CO | 30,160 | $208M | 0.0% | $6900.00 * | $6.44 | 0.0% | COM | 153527205 |
| — | ANAREN INC | 9,067 | $208M | 0.0% | $22940.00 | $22940.00 | — | COM | 032744104 |
| — | POWERSHARES ETF TRUST II | 8,363 | $208M | 0.0% | $24859.98 | $24859.98 | — | COM | 73936Q793 |
| — | MVC CAPITAL INC | 16,473 | $207M | 0.0% | $12590.00 | $12590.00 | — | COM | 553829102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,731 | $207M | 0.0% | $30799.88 | $30799.88 | — | COM | 46428R107 |
| THR | THERMON GROUP HOLDINGS INC | 10,132 | $207M | 0.0% | $20400.02 * | $20.05 | 0.0% | COM | 88362T103 |
| — | UNIVERSAL HLTH SVCS INC | 11,538 | $207M | 0.0% | $17910.04 | $17910.04 | — | COM | 563571108 |
| — | INTEGRATED SILICON SOLUTIO | 18,813 | $206M | 0.0% | $10959.97 | $10959.98 | — | COM | 45812P107 |
| — | RYDEX ETF TRUST | 1,812 | $206M | 0.0% | $113759.93 | $113759.94 | — | COM | 78355W205 |
| BANF | BANCFIRST CORP | 4,427 | $206M | 0.0% | $46550.03 * | $16.45 | 0.0% | COM | 05945F103 |
| CLDT | CHATHAM LODGING TRUST | 11,990 | $206M | 0.0% | $17179.98 | $17179.98 | — | COM | 16208T102 |
| — | EBIX INC | 22,213 | $206M | 0.0% | $9259.98 | $9259.98 | — | COM | 278715206 |
| — | FLEETMATICS GROUP PLC | 6,188 | $206M | 0.0% | $33229.96 | $33229.96 | — | COM | G35569105 |
| — | S.Y. BANCORP INC | 8,368 | $205M | 0.0% | $24530.00 | $24530.00 | — | COM | 785060104 |
| — | HAIN CELESTIAL GROUP INC | 9,100 | $205M | 0.0% | $22550.00 | $22550.00 | — | COM | 59560V109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,654 | $205M | 0.0% | $44090.03 | $44090.03 | — | COM | 573331105 |
| — | JONES LANG LASALLE INC | 2,236 | $205M | 0.0% | $91739.71 | $91739.71 | — | COM | 64118Q107 |
| SAN | NUVEEN PFD INCOME OPPRTNY FD | 31,700 | $205M | 0.0% | $6469.91 | $6469.91 | — | COM | 05964H105 |
| — | DUNKIN BRANDS GROUP INC | 4,789 | $205M | 0.0% | $42820.00 | $42820.00 | — | COM | 265504100 |
| — | CASTLE (A.M.) + CO | 12,936 | $204M | 0.0% | $15759.97 | $15759.97 | — | COM | 148411101 |
| — | XOMA CORP | 56,118 | $204M | 0.0% | $3629.99 | $3629.99 | — | COM | 98419J107 |
| GAIN | GLADSTONE INVESTMENT CORP | 27,645 | $203M | 0.0% | $7350.01 * | $2.02 | 0.0% | COM | 376546107 |
| — | ACTIVE NETWORK INC/THE | 26,753 | $203M | 0.0% | $7569.99 | $7569.99 | — | COM | 00506D100 |
| — | CENTRAL FD CDA LTD | 14,875 | $202M | 0.0% | $13600.00 | $13600.00 | — | COM | 153501101 |
| — | LTX CREDENCE CORP | 33,755 | $202M | 0.0% | $5989.99 | $5989.99 | — | COM | 502403207 |
| YELP | YELP INC | 5,811 | $202M | 0.0% | $34769.92 * | $28.69 | 0.0% | COM | 985817105 |
| — | NAVIDEA BIOPHARMACEUTICALS | 75,572 | $202M | 0.0% | $2670.00 | $2670.00 | — | COM | 63937X103 |
| FDD | RIVERBED TECHNOLOGY INC | 17,747 | $202M | 0.0% | $11360.00 | $11360.00 | — | COM | 33735T109 |
| — | UNITED NAT FOODS INC | 4,737 | $201M | 0.0% | $42520.16 | $42520.16 | — | COM | 25470M109 |
| VOT | WISDOMTREE TRUST | 2,577 | $201M | 0.0% | $78136.20 | $78136.20 | — | COM | 922908538 |
| — | DAWSON GEOPHYSICAL CO | 5,460 | $201M | 0.0% | $36860.07 | $36860.07 | — | COM | 239359102 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,799 | $201M | 0.0% | $41909.98 | $41909.98 | — | COM | 89376V100 |
| VSS | DANA HLDG CORP | 2,251 | $201M | 0.0% | $89211.46 | $89211.46 | — | COM | 922042718 |
| — | BANK MUTUAL CORP | 35,603 | $201M | 0.0% | $5640.00 | $5640.00 | — | COM | 063750103 |
| — | GLOBECOMM SYSTEMS INC | 15,872 | $201M | 0.0% | $12639.99 | $12640.00 | — | COM | 37956X103 |
| — | PENN VIRGINIA CORP | 42,635 | $200M | 0.0% | $4700.01 | $4700.01 | — | COM | 707882106 |
| UFI | UNIFI INC | 9,686 | $200M | 0.0% | $20670.04 * | $19.66 | 0.0% | COM | 904677200 |
| IOO | ISHARES TR | 2,963 | $200M | 0.0% | $67559.91 | $67559.91 | — | COM | 464287572 |
| — | VASCO DATA SEC INTL INC | 24,067 | $200M | 0.0% | $8310.01 | $8310.01 | — | COM | 92230Y104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 7,410 | $200M | 0.0% | $26960.05 * | $25.95 | 0.0% | COM | 390905107 |
| — | COBIZ FINANCIAL INC | 24,033 | $199M | 0.0% | $8300.00 | $8300.00 | — | COM | 190897108 |
| — | GLAXOSMITHKLINE PLC | 14,823 | $199M | 0.0% | $13439.99 | $13439.99 | — | COM | 35472T101 |
| NGS | NATURAL GAS SERVICES GROUP | 8,478 | $199M | 0.0% | $23489.97 * | $21.33 | 0.0% | COM | 63886Q109 |
| SSTK | SHUTTERSTOCK INC | 3,564 | $199M | 0.0% | $55780.02 * | $45.87 | 0.0% | COM | 825690100 |
| — | POWERSHARES ETF TRUST | 4,177 | $199M | 0.0% | $47569.79 | $47569.79 | — | COM | 73935X385 |
| — | ECHO GLOBAL LOGISTICS INC | 10,169 | $198M | 0.0% | $19490.02 | $19490.02 | — | COM | 27875T101 |
| PETS | PETMED EXPRESS INC | 15,728 | $198M | 0.0% | $12600.01 * | $13.04 | 0.0% | COM | 716382106 |
| PLOW | DOUGLAS DYNAMICS INC | 15,243 | $198M | 0.0% | $12979.99 * | $13.71 | 0.0% | COM | 25960R105 |
| AGM | FEDERAL AGRIC MTG CORP CL | 6,848 | $198M | 0.0% | $28879.96 * | $20.93 | 0.0% | COM | 313148306 |
| — | KCAP FINANCIAL INC | 17,564 | $198M | 0.0% | $11259.96 | $11259.96 | — | COM | 48668E101 |
| — | UNILIFE CORP | 62,377 | $198M | 0.0% | $3170.00 | $3170.00 | — | COM | 90478E103 |
| SEM | SELECT MEDICAL HOLDINGS CO | 24,094 | $198M | 0.0% | $8200.01 * | $3.81 | 0.0% | COM | 81619Q105 |
| — | SYNERGY RESOURCES CORP | 26,949 | $197M | 0.0% | $7320.01 | $7320.01 | — | COM | 87164P103 |
| — | SURMODICS INC | 9,849 | $197M | 0.0% | $20009.95 | $20009.95 | — | COM | 868873100 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,975 | $197M | 0.0% | $32980.08 * | $28.99 | 0.0% | COM | 700666100 |
| WHG | WESTWOOD HOLDINGS GROUP IN | 4,578 | $196M | 0.0% | $42920.05 * | $43.23 | 0.0% | COM | 961765104 |
| SENEA | SENECA FOODS CORP CL A | 6,404 | $196M | 0.0% | $30680.04 * | $32.96 | 0.0% | COM | 817070501 |
| — | DUKE ENERGY CORP NEW | 7,972 | $196M | 0.0% | $24639.99 | $24639.99 | — | COM | 41902R103 |
| COKE | COCA COLA BOTTLING CO CONS | 3,210 | $196M | 0.0% | $61150.16 * | $5.51 | 0.0% | COM | 191098102 |
| — | RIGEL PHARMACEUTICALS INC | 58,737 | $196M | 0.0% | $3340.01 | $3340.01 | — | COM | 766559603 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 12,282 | $196M | 0.0% | $15960.02 * | $12.10 | 0.0% | COM | 293712105 |
| — | PANTRY INC | 16,093 | $196M | 0.0% | $12180.02 | $12180.02 | — | COM | 698657103 |
| — | EATON VANCE TAX ADVT DIV INC | 10,726 | $196M | 0.0% | $18260.58 | $18260.58 | — | COM | 27828G107 |
| GABC | GERMAN AMERICAN BANCORP | 8,697 | $196M | 0.0% | $22519.95 * | $10.62 | 0.0% | COM | 373865104 |
| — | METRO BANCORP INC | 9,731 | $195M | 0.0% | $20030.01 | $20030.01 | — | COM | 59161R101 |
| IDT | IDT CORP CLASS B | 10,426 | $195M | 0.0% | $18690.01 * | $9.77 | 0.0% | COM | 448947507 |
| HSBC | ISHARES INC | 3,754 | $195M | 0.0% | $51900.91 | $51900.91 | — | COM | 404280406 |
| ALG | ALAMO GROUP INC | 4,770 | $195M | 0.0% | $40819.92 * | $38.15 | 0.0% | COM | 011311107 |
| — | WORLD WRESTLING ENTERTAIN | 18,873 | $195M | 0.0% | $10310.02 | $10310.02 | — | COM | 98156Q108 |
| DIM | MARKET VECTORS ETF TR | 3,865 | $194M | 0.0% | $50270.12 | $50270.12 | — | COM | 97717W778 |
| FBNC | FIRST BANCORP N C | 13,762 | $194M | 0.0% | $14099.99 * | $10.64 | 0.0% | COM | 318910106 |
| — | SCICLONE PHARMACEUTICALS I | 39,118 | $194M | 0.0% | $4959.99 | $4959.99 | — | COM | 80862K104 |
| UWM | HANOVER INS GROUP INC | 3,229 | $193M | 0.0% | $59899.97 | $59899.97 | — | COM | 74347R842 |
| — | LYDALL INC | 13,226 | $193M | 0.0% | $14600.03 | $14600.03 | — | COM | 550819106 |
| — | DEMANDWARE INC | 4,553 | $193M | 0.0% | $42410.06 | $42410.06 | — | COM | 24802Y105 |
| — | ELECTRO SCIENTIFIC INDS IN | 17,936 | $193M | 0.0% | $10759.98 | $10759.98 | — | COM | 285229100 |
| — | CHICOS FAS INC | 5,940 | $193M | 0.0% | $32470.03 | $32470.03 | — | COM | Y8565J101 |
| — | TORNIER NV | 10,977 | $192M | 0.0% | $17500.05 | $17500.04 | — | COM | N87237108 |
| — | CTRIP COM INTL LTD | 8,151 | $192M | 0.0% | $23551.10 | $23551.10 | — | COM | 428337109 |
| VLGEA | VILLAGE SUPER MARKET CLASS | 5,801 | $192M | 0.0% | $33089.98 * | $34.95 | 0.0% | COM | 927107409 |
| — | SPDR INDEX SHS FDS | 4,822 | $191M | 0.0% | $39675.03 | $39675.03 | — | COM | 78463X681 |
| — | ISHARES TR | 36,368 | $191M | 0.0% | $5260.01 | $5260.01 | — | COM | 885807206 |
| FCBC | FIRST COMMUNITY BANCSHARES | 12,196 | $191M | 0.0% | $15679.98 * | $9.18 | 0.0% | COM | 31983A103 |
| — | SUPERTEX INC | 7,989 | $191M | 0.0% | $23910.00 | $23910.00 | — | COM | 868532102 |
| CBZ | CBIZ INC | 28,466 | $191M | 0.0% | $6710.00 * | $6.48 | 0.0% | COM | 124805102 |
| — | JAKKS PACIFIC INC | 16,963 | $191M | 0.0% | $11250.01 | $11250.01 | — | COM | 47012E106 |
| ANGO | ANGIODYNAMICS INC | 16,908 | $191M | 0.0% | $11279.99 * | $10.64 | 0.0% | COM | 03475V101 |
| — | NCI BUILDING SYSTEMS INC | 12,473 | $191M | 0.0% | $15289.99 | $15289.99 | — | COM | 628852204 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,753 | $191M | 0.0% | $6199.98 | $6199.98 | — | COM | 003009107 |
| — | KENNAMETAL INC | 7,844 | $191M | 0.0% | $24290.03 | $24290.03 | — | COM | 87236Y108 |
| KOPN | KOPIN CORP | 51,306 | $190M | 0.0% | $3709.99 * | $3.45 | 0.0% | COM | 500600101 |
| — | BENEFICIAL MUTUAL BANCORP | 22,610 | $190M | 0.0% | $8400.00 | $8400.00 | — | COM | 08173R104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 7,455 | $189M | 0.0% | $25400.00 | $25400.00 | — | COM | 670735109 |
| BHB | BAR HARBOR BANKSHARES | 5,179 | $189M | 0.0% | $36549.91 * | $10.10 | 0.0% | COM | 066849100 |
| DLR | ALON USA PARTNERS LP | 3,101 | $189M | 0.0% | $61000.00 * | $39.68 | 0.0% | COM | 253868103 |
| MG | MISTRAS GROUP INC | 10,756 | $189M | 0.0% | $17579.96 * | $20.67 | 0.0% | COM | 60649T107 |
| — | POWERSHARES ETF TRUST | 10,489 | $189M | 0.0% | $18000.00 | $18000.00 | — | COM | 73935X732 |
| GORO | GOLD RESOURCE CORP | 21,669 | $189M | 0.0% | $8710.00 * | $9.87 | 0.0% | COM | 38068T105 |
| FDUS | FIDUS INVESTMENT CORP | 10,075 | $189M | 0.0% | $18709.98 * | $4.67 | 0.0% | COM | 316500107 |
| LEA | LEAR CORP | 3,117 | $188M | 0.0% | $60460.06 * | $46.85 | 0.0% | COM | 521865204 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,458 | $188M | 0.0% | $54493.64 | $54493.64 | — | COM | 559080106 |
| — | BRYN MAWR BANK CORP | 7,869 | $188M | 0.0% | $23929.98 | $23929.98 | — | COM | 117665109 |
| FF | FUTUREFUEL CORP | 13,289 | $188M | 0.0% | $14169.99 * | $3.51 | 0.0% | COM | 36116M106 |
| CAC | CAMDEN NATIONAL CORP | 5,293 | $188M | 0.0% | $35470.05 * | $15.06 | 0.0% | COM | 133034108 |
| DOL | WISDOMTREE TRUST | 4,250 | $187M | 0.0% | $44090.12 | $44090.12 | — | COM | 97717W794 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,637 | $187M | 0.0% | $51510.04 | $51510.04 | — | COM | 922042742 |
| — | MAINSOURCE FINANCIAL GROUP | 13,928 | $187M | 0.0% | $13430.00 | $13430.00 | — | COM | 56062Y102 |
| — | CIBER INC | 55,987 | $187M | 0.0% | $3340.01 | $3340.01 | — | COM | 17163B102 |
| DGII | DIGI INTERNATIONAL INC | 19,952 | $187M | 0.0% | $9369.99 * | $9.32 | 0.0% | COM | 253798102 |
| — | AMERICAN INTL GROUP INC | 10,248 | $187M | 0.0% | $18239.95 | $18239.95 | — | COM | 026874156 |
| — | IXYS CORPORATION | 16,898 | $187M | 0.0% | $11060.01 | $11060.01 | — | COM | 46600W106 |
| CSV | CARRIAGE SERVICES INC | 11,026 | $187M | 0.0% | $16950.03 * | $15.84 | 0.0% | COM | 143905107 |
| — | PERRY ELLIS INTERNATIONAL | 9,173 | $186M | 0.0% | $20310.04 | $20310.04 | — | COM | 288853104 |
| — | BARRETT BUSINESS SERVICES IN | 8,944 | $186M | 0.0% | $20779.96 | $20779.97 | — | COM | 90346E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,400 | $186M | 0.0% | $16300.00 | $16300.00 | — | COM | 18383Q804 |
| — | GFI GROUP INC | 47,513 | $186M | 0.0% | $3910.00 | $3910.00 | — | COM | 361652209 |
| TBHC | KIRKLAND S INC | 10,758 | $186M | 0.0% | $17249.95 * | $13.35 | 0.0% | COM | 497498105 |
| — | BLACKROCK SR HIGH INCOME FD | 44,673 | $185M | 0.0% | $4150.00 | $4150.00 | — | COM | 09255T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,965 | $185M | 0.0% | $5980.01 * | $6.26 | 0.0% | COM | 12008R107 |
| — | STATE AUTO FINANCIAL CORP | 10,178 | $185M | 0.0% | $18169.97 | $18169.97 | — | COM | 855707105 |
| — | FERRELLGAS PARTNERS L.P. | 8,539 | $185M | 0.0% | $21640.00 | $21640.00 | — | COM | 315293100 |
| — | FUEL SYS SOLUTIONS INC | 10,318 | $185M | 0.0% | $17890.00 | $17890.00 | — | COM | 35952W103 |
| — | NOVAVAX INC | 89,660 | $184M | 0.0% | $2050.00 | $2050.00 | — | COM | 670002104 |
| DXLG | DESTINATION XL GROUP INC | 28,910 | $183M | 0.0% | $6339.99 * | $5.24 | 0.0% | COM | 25065K104 |
| — | SANCHEZ ENERGY CORP | 7,975 | $183M | 0.0% | $22960.00 | $22960.00 | — | COM | 79970Y105 |
| — | DOMINION RES INC VA NEW | 12,824 | $183M | 0.0% | $14250.00 | $14250.00 | — | COM | 46132P108 |
| HZO | MARINEMAX INC | 16,111 | $183M | 0.0% | $11330.02 * | $12.12 | 0.0% | COM | 567908108 |
| — | INTRALINKS HOLDINGS INC | 25,110 | $182M | 0.0% | $7260.02 | $7260.02 | — | COM | 46118H104 |
| — | PARK STERLING CORP | 30,769 | $182M | 0.0% | $5910.01 | $5910.01 | — | COM | 70086Y105 |
| — | WEATHERFORD INTERNATIONAL LT | 13,273 | $182M | 0.0% | $13699.99 | $13699.99 | — | COM | H27013103 |
| — | POWERSHARES ETF TRUST | 7,335 | $182M | 0.0% | $24760.74 | $24760.74 | — | COM | 73935X690 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,612 | $182M | 0.0% | $18890.14 | $18890.14 | — | COM | 19248A109 |
| RCL | ALCOA INC | 5,435 | $181M | 0.0% | $33340.02 * | $29.48 | 0.0% | COM | V7780T103 |
| NWPX | NORTHWEST PIPE CO | 6,456 | $180M | 0.0% | $27899.94 * | $27.10 | 0.0% | COM | 667746101 |
| MCS | MARCUS CORPORATION | 14,158 | $180M | 0.0% | $12720.02 * | $12.79 | 0.0% | COM | 566330106 |
| SLYV | CHURCH & DWIGHT INC | 2,025 | $180M | 0.0% | $88870.12 | $88870.13 | — | COM | 78464A300 |
| — | CENTERSTATE BANKS INC | 20,711 | $180M | 0.0% | $8679.98 | $8679.98 | — | COM | 15201P109 |
| TPH | TRI POINTE HOMES INC | 10,842 | $180M | 0.0% | $16579.97 * | $17.97 | 0.0% | COM | 87265H109 |
| — | SEACOR HOLDINGS INC | 2,161 | $179M | 0.0% | $83049.98 | $83049.98 | — | COM | 811904101 |
| — | SPECTRA ENERGY PARTNERS LP | 3,900 | $179M | 0.0% | $46000.00 | $46000.00 | — | COM | 84756N109 |
| — | WHITING PETE CORP NEW | 3,891 | $179M | 0.0% | $46089.95 | $46089.95 | — | COM | 966387102 |
| — | CHUY S HOLDINGS INC | 4,655 | $178M | 0.0% | $38340.06 | $38340.06 | — | COM | 171604101 |
| EUO | SPDR SERIES TRUST | 9,230 | $178M | 0.0% | $19290.03 | $19290.03 | — | COM | 74347W882 |
| — | NUVEEN QUALITY PFD INCOME FD | 21,412 | $178M | 0.0% | $8299.97 | $8299.97 | — | COM | 67071S101 |
| — | MITCHAM INDS INC | 10,581 | $178M | 0.0% | $16780.08 | $16780.08 | — | COM | 606501104 |
| — | ZYGO CORP | 11,229 | $178M | 0.0% | $15809.96 | $15809.96 | — | COM | 989855101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,056 | $178M | 0.0% | $25160.01 | $25160.01 | — | COM | 420031106 |
| — | INPHI CORP | 16,104 | $177M | 0.0% | $11000.00 | $11000.00 | — | COM | 45772F107 |
| — | SOUTHWEST BANCORP INC/OKLA | 13,394 | $177M | 0.0% | $13200.01 | $13200.01 | — | COM | 844767103 |
| — | CLAYTON WILLIAMS ENERGY IN | 4,063 | $177M | 0.0% | $43500.12 | $43500.13 | — | COM | 969490101 |
| — | FIRST OF LONG ISLAND CORP | 5,319 | $177M | 0.0% | $33190.07 | $33190.07 | — | COM | 320734106 |
| AROW | ARROW FINANCIAL CORP | 7,122 | $176M | 0.0% | $24750.07 * | $12.96 | 0.0% | COM | 042744102 |
| — | NEONODE INC | 29,484 | $175M | 0.0% | $5950.01 | $5950.01 | — | COM | 64051M402 |
| — | CEDAR FAIR L P | 4,236 | $175M | 0.0% | $41399.20 | $41399.20 | — | COM | 150185106 |
| FISI | FINANCIAL INSTITUTIONS INC | 9,513 | $175M | 0.0% | $18409.97 * | $11.66 | 0.0% | COM | 317585404 |
| RGEN | REPLIGEN CORP | 21,245 | $175M | 0.0% | $8240.01 * | $8.40 | 0.0% | COM | 759916109 |
| — | COWEN GROUP INC CLASS A | 60,254 | $175M | 0.0% | $2900.01 | $2900.01 | — | COM | 223622101 |
| — | VOXX INTERNATIONAL CORP | 14,211 | $174M | 0.0% | $12270.00 | $12270.00 | — | COM | 91829F104 |
| — | CURIS INC | 54,420 | $174M | 0.0% | $3190.00 | $3190.00 | — | COM | 231269101 |
| TDIV | POWERSHARES ETF TRUST | 7,984 | $174M | 0.0% | $21739.98 | $21739.98 | — | COM | 33738R118 |
| OLP | ONE LIBERTY PROPERTIES INC | 7,903 | $174M | 0.0% | $21960.02 | $21960.02 | — | COM | 682406103 |
| — | PETROQUEST ENERGY INC | 43,825 | $174M | 0.0% | $3960.00 | $3960.00 | — | COM | 716748108 |
| OC | OWENS CORNING | 4,435 | $173M | 0.0% | $39080.05 * | $41.69 | 0.0% | COM | 690742101 |
| ZEUS | OLYMPIC STEEL INC | 7,067 | $173M | 0.0% | $24500.07 * | $23.38 | 0.0% | COM | 68162K106 |
| — | PIMCO MUNICIPAL INCOME FD | 13,529 | $173M | 0.0% | $12790.01 | $12790.01 | — | COM | 72200R107 |
| — | FURIEX PHARMACEUTICALS | 5,071 | $173M | 0.0% | $34070.01 | $34070.01 | — | COM | 36106P101 |
| — | ONEOK PARTNERS LP | 10,376 | $173M | 0.0% | $16649.96 | $16649.96 | — | COM | 23317H102 |
| — | PHOENIX COMPANIES INC | 4,016 | $173M | 0.0% | $43000.00 | $43000.00 | — | COM | 71902E604 |
| — | CALAMOS ASSET MANAGEMENT A | 16,410 | $172M | 0.0% | $10500.00 | $10500.00 | — | COM | 12811R104 |
| — | TOWN SPORTS INTERNATIONAL | 15,969 | $172M | 0.0% | $10769.99 | $10769.99 | — | COM | 89214A102 |
| — | TRIUS THERAPEUTICS INC | 21,180 | $172M | 0.0% | $8120.02 | $8120.02 | — | COM | 89685K100 |
| — | TERRITORIAL BANCORP INC | 7,600 | $172M | 0.0% | $22610.00 | $22610.00 | — | COM | 88145X108 |
| — | REVLON INC CLASS A | 7,788 | $172M | 0.0% | $22059.96 | $22059.97 | — | COM | 761525609 |
| — | ODYSSEY MARINE EXPLORATION | 58,005 | $172M | 0.0% | $2960.00 | $2960.00 | — | COM | 676118102 |
| — | FURMANITE CORP | 25,657 | $172M | 0.0% | $6689.99 | $6689.99 | — | COM | 361086101 |
| — | BRIDGEPOINT ED INC | 14,076 | $171M | 0.0% | $12179.95 | $12179.95 | — | COM | 10807M105 |
| — | FIRST CONNECTICUT BANCORP | 12,315 | $171M | 0.0% | $13920.02 | $13920.02 | — | COM | 319850103 |
| — | PALO ALTO NETWORKS INC | 6,797 | $171M | 0.0% | $25160.07 | $25160.07 | — | COM | 86183Q100 |
| — | AMREIT INC | 8,824 | $171M | 0.0% | $19339.98 | $19339.98 | — | COM | 03216B208 |
| — | EXCO RESOURCES INC | 22,324 | $171M | 0.0% | $7639.98 | $7639.98 | — | COM | 269279402 |
| — | PIMCO ETF TR | 7,136 | $171M | 0.0% | $23899.94 | $23899.94 | — | COM | 78464A425 |
| — | HOUSTON WIRE + CABLE CO | 12,281 | $170M | 0.0% | $13840.00 | $13840.00 | — | COM | 44244K109 |
| — | TRULIA INC | 5,465 | $170M | 0.0% | $31090.03 | $31090.03 | — | COM | 897888103 |
| — | OMNIAMERICAN BANCORP INC | 7,710 | $170M | 0.0% | $22029.96 | $22029.96 | — | COM | 68216R107 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,780 | $170M | 0.0% | $35529.92 * | $19.87 | 0.0% | COM | 634865109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,024 | $170M | 0.0% | $21149.93 | $21149.93 | — | COM | 33734X192 |
| — | JAMBA INC | 11,358 | $170M | 0.0% | $14929.48 | $14929.48 | — | COM | 47023A309 |
| UTI | UNIVERSAL TECHNICAL INSTIT | 16,411 | $170M | 0.0% | $10330.02 * | $11.52 | 0.0% | COM | 913915104 |
| — | GSV CAP CORP | 21,568 | $170M | 0.0% | $7859.98 | $7859.98 | — | COM | 36191J101 |
| TD | TORONTO DOMINION BK ONT | 2,109 | $169M | 0.0% | $80351.83 * | $40.27 | 0.0% | COM | 891160509 |
| — | CALLIDUS SOFTWARE INC | 25,653 | $169M | 0.0% | $6589.99 | $6589.99 | — | COM | 13123E500 |
| — | LAMAR ADVERTISING CO | 6,250 | $169M | 0.0% | $26969.92 | $26969.92 | — | COM | 75885Y107 |
| MUNI | PIMCO ETF TR | 3,231 | $167M | 0.0% | $51815.23 | $51815.23 | — | COM | 72201R866 |
| — | GENESIS ENERGY L P | 2,610 | $167M | 0.0% | $64029.89 | $64029.89 | — | COM | 774415103 |
| — | CBEYOND INC | 21,296 | $167M | 0.0% | $7840.02 | $7840.02 | — | COM | 149847105 |
| — | VASCULAR SOLUTIONS INC | 11,345 | $167M | 0.0% | $14710.00 | $14710.00 | — | COM | 92231M109 |
| — | GLOBAL INDEMNITY PLC | 7,076 | $167M | 0.0% | $23550.03 | $23550.03 | — | COM | G39319101 |
| GLNG | GOLAR LNG LTD | 5,222 | $167M | 0.0% | $31890.08 * | $26.01 | 0.0% | COM | G9456A100 |
| — | LAZARD LTD | 5,173 | $166M | 0.0% | $32150.01 | $32150.01 | — | COM | G54050102 |
| — | MANNING + NAPIER INC | 9,357 | $166M | 0.0% | $17759.97 | $17759.97 | — | COM | 56382Q102 |
| — | TOWERSTREAM CORP | 65,152 | $166M | 0.0% | $2550.01 | $2550.01 | — | COM | 892000100 |
| — | MARKET VECTORS ETF TR | 12,329 | $166M | 0.0% | $13460.38 | $13460.38 | — | COM | 01864U106 |
| SU | MICROSOFT CORP | 5,624 | $166M | 0.0% | $29488.80 * | $19.64 | 0.0% | COM | 867224107 |
| — | FRANKLIN FINANCIAL CORP/VA | 9,189 | $165M | 0.0% | $18010.01 | $18010.01 | — | COM | 35353C102 |
| EES | DELTA AIR LINES INC DEL | 2,469 | $165M | 0.0% | $66810.04 | $66810.05 | — | COM | 97717W562 |
| — | ACCURIDE CORP | 32,596 | $165M | 0.0% | $5060.01 | $5060.01 | — | COM | 00439T206 |
| — | COHEN & STEERS QUALITY RLTY | 14,685 | $165M | 0.0% | $11229.96 | $11229.96 | — | COM | 19247L106 |
| — | WILLBROS GROUP INC | 26,804 | $165M | 0.0% | $6140.02 | $6140.02 | — | COM | 969203108 |
| — | GREAT NORTHN IRON ORE PPTYS | 8,261 | $164M | 0.0% | $19910.06 | $19910.06 | — | COM | N72482107 |
| ISCG | ISHARES TR | 1,510 | $164M | 0.0% | $108887.42 | $108887.41 | — | COM | 464288604 |
| — | FIVE STAR QUALITY CARE | 29,295 | $164M | 0.0% | $5610.00 | $5610.00 | — | COM | 33832D106 |
| — | INVESCO MUNI INCOME OPP TRST | 24,878 | $164M | 0.0% | $6599.97 | $6599.97 | — | COM | 46132X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,519 | $164M | 0.0% | $8410.01 | $8410.01 | — | COM | 05946K101 |
| — | STEC INC | 24,414 | $164M | 0.0% | $6720.00 | $6720.00 | — | COM | 784774101 |
| — | VICAL INC | 52,314 | $164M | 0.0% | $3130.00 | $3130.00 | — | COM | 925602104 |
| PLUS | EPLUS INC | 2,732 | $164M | 0.0% | $59889.82 * | $12.34 | 0.0% | COM | 294268107 |
| — | CHINA MOBILE LIMITED | 3,141 | $163M | 0.0% | $51770.14 | $51770.14 | — | COM | 16941M109 |
| CZNC | CITIZENS + NORTHERN CORP | 8,414 | $163M | 0.0% | $19319.94 * | $10.24 | 0.0% | COM | 172922106 |
| — | MARKET LEADER INC | 15,181 | $162M | 0.0% | $10700.02 | $10700.02 | — | COM | 57056R103 |
| AXS | COMPANHIA ENERGETICA DE MINA | 3,537 | $162M | 0.0% | $45780.04 * | $31.36 | 0.0% | COM | G0692U109 |
| — | MICHAEL BAKER CORP | 5,960 | $162M | 0.0% | $27110.07 | $27110.07 | — | COM | 057149106 |
| — | GSI GROUP INC | 20,084 | $161M | 0.0% | $8039.98 | $8039.98 | — | COM | 36191C205 |
| — | FBR + CO | 6,391 | $161M | 0.0% | $25260.05 | $25260.05 | — | COM | 30247C400 |
| — | NUVEEN PREM INCOME MUN FD | 8,805 | $161M | 0.0% | $18249.97 | $18249.97 | — | COM | 106776107 |
| — | PENN WEST PETE LTD NEW | 15,180 | $161M | 0.0% | $10579.97 | $10579.97 | — | COM | 707887105 |
| BMRC | WALTER INVT MGMT CORP | 4,015 | $161M | 0.0% | $40000.00 * | $13.79 | 0.0% | COM | 063425102 |
| — | SPARTAN MOTORS INC | 26,226 | $161M | 0.0% | $6119.96 | $6119.96 | — | COM | 846819100 |
| CIA | CITIZENS INC | 26,808 | $160M | 0.0% | $5980.01 * | $6.69 | 0.0% | COM | 174740100 |
| NVEC | NVE CORP | 3,423 | $160M | 0.0% | $46820.04 * | $51.50 | 0.0% | COM | 629445206 |
| SIEGY | SIEMENS A G | 1,581 | $160M | 0.0% | $101310.56 | $101310.56 | — | COM | 826197501 |
| — | FUELCELL ENERGY INC | 125,724 | $160M | 0.0% | $1271.71 | $1271.71 | — | COM | 35952H106 |
| — | CVS CAREMARK CORPORATION | 4,660 | $160M | 0.0% | $34280.04 | $34280.04 | — | COM | 72388B106 |
| — | FRANKLIN UNVL TR | 23,388 | $160M | 0.0% | $6830.04 | $6830.04 | — | COM | 355145103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,399 | $160M | 0.0% | $21579.94 | $21579.94 | — | COM | 33734X127 |
| — | FIRST MAJESTIC SILVER CORP | 7,645 | $160M | 0.0% | $20878.61 | $20878.61 | — | COM | 41013X106 |
| — | ASSISTED LIVING CONCEPTS I | 13,336 | $159M | 0.0% | $11960.03 | $11960.03 | — | COM | 04544X300 |
| — | KKR FINL HLDGS LLC | 15,063 | $159M | 0.0% | $10549.96 | $10549.96 | — | COM | 48248A306 |
| — | FIRST TR MLP & ENERGY INCOME | 7,765 | $159M | 0.0% | $20460.01 | $20460.01 | — | COM | 33739B104 |
| — | ENTERCOM COMMUNICATIONS CL | 16,823 | $159M | 0.0% | $9439.99 | $9439.99 | — | COM | 293639100 |
| — | VELTI PLC ST HELIER | 113,379 | $159M | 0.0% | $1400.00 | $1400.00 | — | COM | G93285107 |
| — | MAXWELL TECHNOLOGIES INC | 22,140 | $158M | 0.0% | $7150.00 | $7150.00 | — | COM | 577767106 |
| HGGG | HHGREGG INC | 9,904 | $158M | 0.0% | $15970.01 * | $14.58 | 0.0% | COM | 42833L108 |
| — | INSYS THERAPEUTICS INC NEW | 942 | $158M | 0.0% | $167479.83 | $167479.83 | — | COM | 126132109 |
| BONTQ | BON TON STORES INC/THE | 8,715 | $157M | 0.0% | $18050.03 * | $16.14 | 0.0% | COM | 09776J101 |
| — | OMEGA PROTEIN CORP | 17,508 | $157M | 0.0% | $8980.01 | $8980.01 | — | COM | 68210P107 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,441 | $157M | 0.0% | $8079.99 * | $6.73 | 0.0% | COM | 921659108 |
| — | PLEXUS CORP | 11,575 | $156M | 0.0% | $13509.55 | $13509.55 | — | COM | 670977107 |
| HFWA | HERITAGE FINANCIAL CORP | 10,659 | $156M | 0.0% | $14649.97 * | $13.97 | 0.0% | COM | 42722X106 |
| — | WASHINGTON BANKING CO | 10,992 | $156M | 0.0% | $14199.78 | $14199.78 | — | COM | 937303105 |
| — | DIGITAL GENERATION INC | 21,178 | $156M | 0.0% | $7370.01 | $7370.01 | — | COM | 25400B108 |
| — | RTI BIOLOGICS INC | 41,455 | $156M | 0.0% | $3760.00 | $3760.01 | — | COM | 74975N105 |
| — | CONCHO RESOURCES INC | 1,861 | $156M | 0.0% | $83720.04 | $83720.05 | — | COM | 20605P101 |
| AGO | ASSURED GUARANTY LTD | 7,055 | $156M | 0.0% | $22059.96 * | $17.51 | 0.0% | COM | G0585R106 |
| HMC | PRUDENTIAL FINL INC | 4,173 | $155M | 0.0% | $37249.94 | $37249.94 | — | COM | 438128308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,090 | $155M | 0.0% | $7720.01 | $7720.01 | — | COM | 85207K107 |
| PEBO | PEOPLES BANCORP INC | 7,354 | $155M | 0.0% | $21079.96 * | $18.63 | 0.0% | COM | 709789101 |
| NBIS | YANDEX N V | 5,603 | $155M | 0.0% | $27650.01 | $27650.01 | — | COM | N97284108 |
| — | ARABIAN AMERICAN DEVELOPME | 17,775 | $155M | 0.0% | $8700.03 | $8700.03 | — | COM | 038465100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 20,266 | $154M | 0.0% | $7609.99 | $7609.99 | — | COM | 02083A103 |
| — | MARKWEST ENERGY PARTNERS L P | 6,087 | $154M | 0.0% | $25330.05 | $25330.05 | — | COM | 06739H362 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,913 | $154M | 0.0% | $15549.98 * | $9.16 | 0.0% | COM | 675234108 |
| — | STEINWAY MUSICAL INSTRS INC | 5,055 | $154M | 0.0% | $30430.07 | $30430.07 | — | COM | 858495104 |
| — | DYNAMIC MATERIALS CORP | 9,301 | $154M | 0.0% | $16510.05 | $16510.05 | — | COM | 267888105 |
| — | SUPPORT.COM INC | 33,546 | $153M | 0.0% | $4569.99 | $4569.99 | — | COM | 86858W101 |
| — | PACER INTERNATIONAL INC | 24,230 | $153M | 0.0% | $6310.03 | $6310.03 | — | COM | 69373H106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 4,920 | $153M | 0.0% | $31000.00 * | $19.35 | 0.0% | COM | 63888U108 |
| — | BALDWIN + LYONS INC CL B | 6,279 | $152M | 0.0% | $24279.98 | $24279.98 | — | COM | 057755209 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,804 | $152M | 0.0% | $26250.00 | $26250.00 | — | COM | 68572N104 |
| ISCB | ABERDEEN CHILE FD INC | 1,382 | $152M | 0.0% | $109850.22 | $109850.22 | — | COM | 464288505 |
| — | ADVISORSHARES TR | 3,041 | $152M | 0.0% | $49900.03 | $49900.03 | — | COM | 00768Y503 |
| — | FIRST DEFIANCE FINL CORP | 6,700 | $151M | 0.0% | $22550.00 | $22550.00 | — | COM | 32006W106 |
| — | JAVELIN MORTGAGE INVESTMEN | 10,720 | $151M | 0.0% | $14090.02 | $14090.02 | — | COM | 47200B104 |
| — | CHESAPEAKE GRANITE WASH TR | 108,356 | $151M | 0.0% | $1390.00 | $1390.00 | — | COM | 85517P101 |
| — | CDI CORP | 10,629 | $151M | 0.0% | $14160.03 | $14160.03 | — | COM | 125071100 |
| IHI | KRAFT FOODS GROUP INC | 1,914 | $150M | 0.0% | $78539.18 | $78539.19 | — | COM | 464288810 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 6,857 | $150M | 0.0% | $21919.94 * | $22.46 | 0.0% | COM | 760281204 |
| — | CREDIT SUISSE NASSAU BRH | 7,513 | $150M | 0.0% | $19980.03 | $19980.03 | — | COM | 22542D795 |
| — | POWERSHARES ETF TRUST | 13,934 | $150M | 0.0% | $10730.01 | $10730.01 | — | COM | 73935X302 |
| — | VOCUS INC | 14,207 | $149M | 0.0% | $10520.03 | $10520.02 | — | COM | 92858J108 |
| — | PIKE ELEC CORP | 12,149 | $149M | 0.0% | $12300.02 | $12300.02 | — | COM | 721283109 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,063 | $149M | 0.0% | $29479.95 | $29479.95 | — | COM | 913837100 |
| CTRN | CITI TRENDS INC | 10,266 | $149M | 0.0% | $14530.00 * | $11.52 | 0.0% | COM | 17306X102 |
| — | FIRST TR ISE REVERE NAT GAS | 9,262 | $149M | 0.0% | $16080.00 | $16080.00 | — | COM | 33734J102 |
| EFV | CITIGROUP INC | 3,077 | $149M | 0.0% | $48380.24 | $48380.24 | — | COM | 464288877 |
| — | FOX CHASE BANCORP INC | 8,746 | $149M | 0.0% | $17000.00 | $17000.00 | — | COM | 35137T108 |
| HCA | POWERSHARES ETF TRUST | 4,115 | $148M | 0.0% | $36060.02 * | $35.96 | 0.0% | COM | 40412C101 |
| — | BODY CENTRAL CORP | 11,138 | $148M | 0.0% | $13319.99 | $13319.99 | — | COM | 09689U102 |
| RWX | SPDR INDEX SHS FDS | 3,715 | $148M | 0.0% | $39899.87 | $39899.87 | — | COM | 78463X863 |
| — | PACIFIC CONTINENTAL CORP | 12,538 | $148M | 0.0% | $11799.97 | $11799.97 | — | COM | 69412V108 |
| SGA | SAGA COMMUNICATIONS INC CL | 3,219 | $148M | 0.0% | $45909.91 * | $45.54 | 0.0% | COM | 786598300 |
| VPU | VANGUARD WORLD FDS | 1,794 | $147M | 0.0% | $82214.05 | $82214.05 | — | COM | 92204A876 |
| DFJ | REYNOLDS AMERICAN INC | 3,115 | $147M | 0.0% | $47333.55 | $47333.55 | — | COM | 97717W836 |
| PAAS | PAN AMERICAN SILVER CORP | 12,648 | $147M | 0.0% | $11639.94 * | $12.75 | 0.0% | COM | 697900108 |
| — | PLX TECHNOLOGY INC | 30,817 | $147M | 0.0% | $4760.00 | $4760.00 | — | COM | 693417107 |
| — | XENOPORT INC | 29,578 | $146M | 0.0% | $4950.00 | $4950.00 | — | COM | 98411C100 |
| — | MERGE HEALTHCARE INC | 40,652 | $146M | 0.0% | $3600.00 | $3599.99 | — | COM | 589499102 |
| — | GENERAL MTRS CO | 5,863 | $146M | 0.0% | $24900.05 | $24900.05 | — | COM | 73936B408 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,923 | $146M | 0.0% | $21079.88 | $21079.88 | — | COM | 52729N308 |
| — | SOLAR SENIOR CAPITAL LTD | 7,923 | $146M | 0.0% | $18409.95 | $18409.94 | — | COM | 83416M105 |
| — | LIFELOCK INC | 12,435 | $146M | 0.0% | $11710.01 | $11710.01 | — | COM | 53224V100 |
| — | INTERCEPT PHARMACEUTICALS | 3,247 | $146M | 0.0% | $44839.85 | $44839.85 | — | COM | 45845P108 |
| — | SYNERGY PHARMACEUTICALS DEL | 33,681 | $146M | 0.0% | $4320.00 | $4320.00 | — | COM | 871639308 |
| — | NORDSTROM INC | 5,317 | $145M | 0.0% | $27310.51 | $27310.51 | — | COM | 73936T573 |
| CCNE | CNB FINANCIAL CORP/PA | 8,567 | $145M | 0.0% | $16940.00 * | $11.11 | 0.0% | COM | 126128107 |
| — | PHILLIPS 66 | 8,323 | $145M | 0.0% | $17399.98 | $17399.98 | — | COM | 847788106 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,321 | $145M | 0.0% | $3879.99 * | $4.46 | 0.0% | COM | 68554V108 |
| AORT | CRYOLIFE INC | 23,119 | $145M | 0.0% | $6260.00 * | $5.90 | 0.0% | COM | 228903100 |
| — | AMERICAN SOFTWARE INC | 16,641 | $145M | 0.0% | $8689.98 | $8689.98 | — | COM | 029683109 |
| — | COMMONWEALTH REIT | 6,252 | $145M | 0.0% | $23119.96 | $23119.96 | — | COM | 203233101 |
| — | NAVISTAR INTERNATIONAL COR | 5,207 | $145M | 0.0% | $27759.94 | $27759.94 | — | COM | 63934E108 |
| BDN | NOVO-NORDISK A S | 10,691 | $145M | 0.0% | $13520.06 | $13520.06 | — | COM | 105368203 |
| — | SYMMETRICOM INC | 32,172 | $144M | 0.0% | $4489.99 | $4489.99 | — | COM | 871543104 |
| — | CUMULUS MEDIA INC CL A | 42,567 | $144M | 0.0% | $3390.00 | $3390.00 | — | COM | 231082108 |
| — | PHOTOMEDEX INC | 9,027 | $144M | 0.0% | $15939.96 | $15939.96 | — | COM | 719358301 |
| — | WESTERN ASSET MUN DEF OPP TR | 6,615 | $144M | 0.0% | $21700.08 | $21700.08 | — | COM | 95768A109 |
| — | MFA FINANCIAL INC | 16,919 | $143M | 0.0% | $8450.03 | $8450.03 | — | COM | 55272X102 |
| — | BEBE STORES INC | 25,441 | $143M | 0.0% | $5610.00 | $5610.00 | — | COM | 075571109 |
| — | NICHOLAS FINANCIAL INC | 9,427 | $143M | 0.0% | $15119.97 | $15119.98 | — | COM | 65373J209 |
| LULU | SCANA CORP NEW | 2,174 | $142M | 0.0% | $65500.46 * | $72.51 | 0.0% | COM | 550021109 |
| — | GRAMERCY PROPERTY TRUST IN | 31,614 | $142M | 0.0% | $4500.00 | $4500.00 | — | COM | 38489R100 |
| — | AVID TECHNOLOGY INC | 24,162 | $142M | 0.0% | $5880.02 | $5880.02 | — | COM | 05367P100 |
| FXI | ISHARES TR | 4,361 | $142M | 0.0% | $32516.62 | $32516.63 | — | COM | 464287184 |
| — | 1ST UNITED BANCORP INC FLA | 21,070 | $142M | 0.0% | $6719.98 | $6719.98 | — | COM | 33740N105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,826 | $142M | 0.0% | $10239.98 | $10239.98 | — | COM | 85207H104 |
| — | TOTAL S A | 22,162 | $141M | 0.0% | $6370.00 | $6370.00 | — | COM | 44977W106 |
| XLI | SELECT SECTOR SPDR TR | 3,308 | $141M | 0.0% | $42638.75 | $42638.75 | — | COM | 81369Y704 |
| — | DSP GROUP INC | 16,943 | $141M | 0.0% | $8309.98 | $8309.98 | — | COM | 23332B106 |
| — | LIFEPOINT HOSPITALS INC | 130 | $141M | 0.0% | $1081253.85 | $1081253.90 | — | BOND | 53219LAH2 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,538 | $141M | 0.0% | $18639.96 | $18639.96 | — | COM | 376536108 |
| — | ABRAXAS PETE CORP | 66,852 | $140M | 0.0% | $2100.00 | $2100.00 | — | COM | 003830106 |
| — | PROGENICS PHARMACEUTICALS | 31,448 | $140M | 0.0% | $4460.00 | $4460.00 | — | COM | 743187106 |
| RAIL | FREIGHTCAR AMERICA INC | 8,241 | $140M | 0.0% | $16990.05 * | $18.91 | 0.0% | COM | 357023100 |
| LMNR | LIMONEIRA CO | 6,745 | $140M | 0.0% | $20730.02 * | $16.13 | 0.0% | COM | 532746104 |
| — | SIEMENS A G | 6,983 | $140M | 0.0% | $20020.05 | $20020.05 | — | COM | 09256U105 |
| MFC | BLACKROCK MUN INCOME TR | 8,710 | $140M | 0.0% | $16020.09 * | $15.16 | 0.0% | COM | 56501R106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,727 | $139M | 0.0% | $37350.15 | $37350.15 | — | COM | 20441W203 |
| TWIN | TWIN DISC INC | 5,872 | $139M | 0.0% | $23699.93 * | $21.60 | 0.0% | COM | 901476101 |
| GERN | GERON CORP | 92,674 | $139M | 0.0% | $1500.00 * | $1.08 | 0.0% | COM | 374163103 |
| — | DYNAVAX TECHNOLOGIES CORP | 126,069 | $139M | 0.0% | $1100.00 | $1100.00 | — | COM | 268158102 |
| — | MAGICJACK VOCALTEC LTD | 9,771 | $139M | 0.0% | $14189.95 | $14189.95 | — | COM | M6787E101 |
| ANIK | ANIKA THERAPEUTICS INC | 8,114 | $138M | 0.0% | $17000.00 * | $14.42 | 0.0% | COM | 035255108 |
| — | ZILLOW INC | 2,448 | $138M | 0.0% | $56300.25 | $56300.25 | — | COM | 98954A107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,882 | $138M | 0.0% | $47790.08 * | $47.68 | 0.0% | COM | 04247X102 |
| — | BLACKROCK KELSO CAPITAL CORP | 9,664 | $138M | 0.0% | $14239.96 | $14239.96 | — | COM | 36112J107 |
| — | CPFL ENERGIA S A | 7,523 | $138M | 0.0% | $18289.11 | $18289.11 | — | COM | 126153105 |
| — | VANGUARD INTL EQUITY INDEX F | 81,885 | $138M | 0.0% | $1680.00 | $1680.00 | — | COM | 74837R104 |
| ISTB | ISHARES TR | 1,380 | $137M | 0.0% | $99571.01 | $99571.02 | — | COM | 46432F859 |
| — | ALMOST FAMILY INC | 7,223 | $137M | 0.0% | $19010.38 | $19010.38 | — | COM | 020409108 |
| — | MATTEL INC | 7,551 | $137M | 0.0% | $18179.98 | $18179.98 | — | COM | 95790C107 |
| — | SPDR INDEX SHS FDS | 13,438 | $137M | 0.0% | $10210.00 | $10210.00 | — | COM | 313549404 |
| — | WISDOMTREE TRUST | 25,641 | $137M | 0.0% | $5349.99 | $5349.99 | — | COM | 746853100 |
| WD | WALKER + DUNLOP INC | 7,835 | $137M | 0.0% | $17500.06 * | $14.82 | 0.0% | COM | 93148P102 |
| — | PANHANDLE OIL AND GAS INC | 4,807 | $137M | 0.0% | $28500.10 | $28500.10 | — | COM | 698477106 |
| — | GASTAR EXPL LTD | 51,183 | $137M | 0.0% | $2669.99 | $2669.99 | — | COM | 367299203 |
| — | SYNTA PHARMACEUTICALS CORP | 27,379 | $137M | 0.0% | $4989.99 | $4989.99 | — | COM | 87162T206 |
| — | MCKESSON CORP | 5,884 | $136M | 0.0% | $23179.98 | $23179.98 | — | COM | 18383M506 |
| — | BLACK DIAMOND INC | 14,456 | $136M | 0.0% | $9399.97 | $9399.97 | — | COM | 09202G101 |
| — | MET PRO CORP | 10,110 | $136M | 0.0% | $13439.96 | $13439.96 | — | COM | 590876306 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,777 | $136M | 0.0% | $17469.98 * | $5.98 | 0.0% | COM | 635017106 |
| — | CORINTHIAN COLLEGES INC | 60,627 | $136M | 0.0% | $2239.99 | $2239.99 | — | COM | 218868107 |
| IEO | FIRST TR ISE GLB WIND ENRG E | 1,896 | $136M | 0.0% | $71600.21 | $71600.21 | — | COM | 464288851 |
| — | FIRST TR ISE GLOBAL ENGR & C | 9,737 | $136M | 0.0% | $13940.02 | $13940.02 | — | COM | 670972108 |
| — | SAGENT PHARMACEUTICALS INC | 6,461 | $136M | 0.0% | $20980.03 | $20980.03 | — | COM | 786692103 |
| — | QUICKLOGIC CORP | 61,316 | $136M | 0.0% | $2209.99 | $2209.99 | — | COM | 74837P108 |
| KVHI | KVH INDUSTRIES INC | 10,168 | $135M | 0.0% | $13309.99 * | $13.04 | 0.0% | COM | 482738101 |
| — | PROSHARES TR | 890 | $135M | 0.0% | $151660.67 | $151660.67 | — | COM | N22717107 |
| — | AXCELIS TECHNOLOGIES INC | 74,122 | $135M | 0.0% | $1820.00 | $1820.00 | — | COM | 054540109 |
| OPY | OPPENHEIMER HOLDINGS CL A | 7,084 | $135M | 0.0% | $19039.95 * | $18.77 | 0.0% | COM | 683797104 |
| — | TRAVELZOO INC | 4,914 | $134M | 0.0% | $27260.07 | $27260.07 | — | COM | 89421Q106 |
| — | SHORETEL INC | 33,207 | $134M | 0.0% | $4029.99 | $4029.99 | — | COM | 825211105 |
| NNBR | NN INC | 11,725 | $134M | 0.0% | $11409.98 * | $8.37 | 0.0% | COM | 629337106 |
| IGF | ISHARES TR | 3,800 | $134M | 0.0% | $35190.00 | $35190.00 | — | COM | 464288372 |
| DTD | SPECTRA ENERGY CORP | 2,215 | $134M | 0.0% | $60352.14 | $60352.14 | — | COM | 97717W109 |
| — | GTX INC | 20,211 | $133M | 0.0% | $6600.02 | $6600.02 | — | COM | 40052B108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 8,089 | $133M | 0.0% | $16480.03 * | $16.08 | 0.0% | COM | 740367404 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 9,516 | $133M | 0.0% | $14000.00 | $14000.00 | — | COM | 670984103 |
| — | BRIDGE BANCORP INC | 5,921 | $133M | 0.0% | $22500.08 | $22500.08 | — | COM | 108035106 |
| — | WHOLE FOODS MKT INC | 9,560 | $133M | 0.0% | $13930.23 | $13930.23 | — | COM | 80007T101 |
| — | ZIOPHARM ONCOLOGY INC | 63,289 | $133M | 0.0% | $2102.77 | $2102.77 | — | COM | 98973P101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 9,625 | $133M | 0.0% | $13769.97 | $13769.97 | — | COM | 09254V105 |
| CRAI | CRA INTERNATIONAL INC | 7,152 | $132M | 0.0% | $18469.94 * | $16.89 | 0.0% | COM | 12618T105 |
| THD | ISHARES INC | 1,682 | $132M | 0.0% | $78456.00 | $78456.01 | — | COM | 464286624 |
| — | PENNANTPARK INVT CORP | 6,147 | $132M | 0.0% | $21420.04 | $21420.04 | — | COM | 124830100 |
| — | PATRIOT TRANSPORTATION HLD | 4,383 | $132M | 0.0% | $30039.93 | $30039.93 | — | COM | 70337B102 |
| — | TMS INTERNATIONAL CORP A | 8,868 | $132M | 0.0% | $14829.95 | $14829.95 | — | COM | 87261Q103 |
| — | ROUNDY S INC | 15,771 | $131M | 0.0% | $8329.97 | $8329.97 | — | COM | 779268101 |
| — | LANNETT CO INC | 10,999 | $131M | 0.0% | $11909.99 | $11909.99 | — | COM | 516012101 |
| — | HOME FED BANCORP INC MD | 10,262 | $131M | 0.0% | $12740.01 | $12740.01 | — | COM | 43710G105 |
| CHEF | CHEFS WAREHOUSE INC/THE | 7,578 | $130M | 0.0% | $17200.05 * | $18.53 | 0.0% | COM | 163086101 |
| — | FEMALE HEALTH COMPANY | 13,192 | $130M | 0.0% | $9859.99 | $9859.99 | — | COM | 314462102 |
| — | QUALITY DISTRIBUTION INC | 14,714 | $130M | 0.0% | $8840.02 | $8840.02 | — | COM | 74756M102 |
| AMRC | AMERESCO INC CL A | 14,381 | $130M | 0.0% | $9010.01 * | $7.98 | 0.0% | COM | 02361E108 |
| — | SIGMA DESIGNS INC | 25,618 | $129M | 0.0% | $5050.00 | $5050.00 | — | COM | 826565103 |
| — | RENTRAK CORP | 6,443 | $129M | 0.0% | $20070.00 | $20070.00 | — | COM | 760174102 |
| — | CHINDEX INTERNATIONAL INC | 7,959 | $129M | 0.0% | $16220.00 | $16220.00 | — | COM | 169467107 |
| — | FLOW INTL CORP | 34,963 | $129M | 0.0% | $3689.99 | $3689.99 | — | COM | 343468104 |
| — | MARLIN BUSINESS SERVICES I | 5,659 | $129M | 0.0% | $22780.00 | $22780.00 | — | COM | 571157106 |
| IXUS | ISHARES TR | 2,586 | $129M | 0.0% | $49849.96 | $49849.96 | — | COM | 46432F834 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,485 | $129M | 0.0% | $86789.90 * | $88.61 | 0.0% | COM | G7496G103 |
| ATLO | AMES NATIONAL CORP | 5,656 | $129M | 0.0% | $22760.08 * | $12.50 | 0.0% | COM | 031001100 |
| MCHB | HOMESTREET INC | 5,999 | $129M | 0.0% | $21450.08 * | $22.03 | 0.0% | COM | 43785V102 |
| — | PERICOM SEMICONDUCTOR CORP | 18,055 | $129M | 0.0% | $7120.02 | $7120.02 | — | COM | 713831105 |
| — | DATALINK CORP | 12,081 | $129M | 0.0% | $10640.01 | $10640.01 | — | COM | 237934104 |
| — | VITACOST.COM INC | 15,207 | $128M | 0.0% | $8449.99 | $8449.99 | — | COM | 92847A200 |
| FC | FRANKLIN COVEY CO | 9,538 | $128M | 0.0% | $13459.95 * | $13.87 | 0.0% | COM | 353469109 |
| VPG | VISHAY PRECISION GROUP | 8,476 | $128M | 0.0% | $15140.04 * | $14.49 | 0.0% | COM | 92835K103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,400 | $128M | 0.0% | $91580.71 | $91580.71 | — | COM | 23129U101 |
| — | ANWORTH MORTGAGE ASSET CP | 5,065 | $128M | 0.0% | $25309.97 | $25309.97 | — | COM | 73935X708 |
| CNI | ISHARES TR | 1,317 | $128M | 0.0% | $97269.55 * | $39.40 | 0.0% | COM | 136375102 |
| — | COMMERCE BANCSHARES INC | 10,798 | $128M | 0.0% | $11850.06 | $11850.06 | — | COM | 95766R104 |
| HURC | HURCO COMPANIES INC | 4,436 | $128M | 0.0% | $28770.06 * | $27.23 | 0.0% | COM | 447324104 |
| AGYS | AGILYSYS INC | 11,283 | $127M | 0.0% | $11289.99 * | $11.64 | 0.0% | COM | 00847J105 |
| NATR | NATURES SUNSHINE PRODS INC | 7,790 | $127M | 0.0% | $16350.06 * | $10.75 | 0.0% | COM | 639027101 |
| — | ORBITZ WORLDWIDE INC | 15,845 | $127M | 0.0% | $8029.98 | $8029.98 | — | COM | 68557K109 |
| — | KEMET CORP | 30,916 | $127M | 0.0% | $4110.01 | $4110.01 | — | COM | 488360207 |
| PENN | PENN NATIONAL GAMING INC | 2,403 | $127M | 0.0% | $52866.83 * | $12.65 | 0.0% | COM | 707569109 |
| ERII | CROWN HOLDINGS INC | 30,687 | $127M | 0.0% | $4129.99 * | $3.81 | 0.0% | COM | 29270J100 |
| WTBA | WEST BANCORPORATION | 10,776 | $127M | 0.0% | $11750.00 * | $11.27 | 0.0% | COM | 95123P106 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,914 | $126M | 0.0% | $7459.97 * | $7.54 | 0.0% | COM | 202608105 |
| — | FIRST CTZNS BANC CORP | 17,500 | $126M | 0.0% | $7210.00 | $7210.00 | — | COM | 319459202 |
| — | WARREN RESOURCES INC | 49,379 | $126M | 0.0% | $2549.99 | $2549.99 | — | COM | 93564A100 |
| DEI | DOUGLAS EMMETT INC | 5,044 | $126M | 0.0% | $24950.04 | $24950.04 | — | COM | 25960P109 |
| HBNC | HORIZON BANCORP IND | 6,166 | $126M | 0.0% | $20409.99 * | $8.74 | 0.0% | COM | 440407104 |
| — | DUFF & PHELPS UTIL CORP BD T | 17,598 | $126M | 0.0% | $7140.02 | $7140.02 | — | COM | 746823103 |
| — | NATIONAL INTERSTATE CORP | 4,292 | $126M | 0.0% | $29250.00 | $29250.00 | — | COM | 63654U100 |
| CDVIQ | CLAYMORE EXCHANGE TRD FD TR | 66,690 | $125M | 0.0% | $1880.00 * | $1.86 | 0.0% | COM | 12802T101 |
| — | CAPITAL BANK FINANCIAL CL | 6,602 | $125M | 0.0% | $18990.00 | $18990.00 | — | COM | 139794101 |
| — | AMER NATL BNKSHS/DANVILLE | 5,393 | $125M | 0.0% | $23239.94 | $23239.94 | — | COM | 027745108 |
| IBND | SPDR SERIES TRUST | 3,650 | $125M | 0.0% | $34300.00 | $34300.00 | — | COM | 78464A151 |
| DHS | WISDOMTREE TRUST | 2,413 | $125M | 0.0% | $51690.43 | $51690.43 | — | COM | 97717W208 |
| ON | ON SEMICONDUCTOR CORP | 15,414 | $125M | 0.0% | $8079.99 * | $8.02 | 0.0% | COM | 682189105 |
| EPM | EVOLUTION PETROLEUM CORP | 11,400 | $124M | 0.0% | $10910.00 * | $5.20 | 0.0% | COM | 30049A107 |
| — | WESTERN ASSET EMRG MKT DEBT | 6,747 | $124M | 0.0% | $18410.11 | $18410.11 | — | COM | 95766A101 |
| IWC | WEYERHAEUSER CO | 2,012 | $124M | 0.0% | $61730.12 | $61730.12 | — | COM | 464288869 |
| PBA | NUVEEN AMT-FREE MUN INCOME F | 4,056 | $124M | 0.0% | $30615.88 * | $16.65 | 0.0% | COM | 706327103 |
| — | AV HOMES INC | 6,997 | $124M | 0.0% | $17730.03 | $17730.03 | — | COM | 00234P102 |
| — | ANADIGICS INC | 56,297 | $124M | 0.0% | $2199.99 | $2199.99 | — | COM | 032515108 |
| — | DEMAND MEDIA INC | 20,633 | $124M | 0.0% | $6000.00 | $6000.00 | — | COM | 24802N109 |
| — | TESARO INC | 3,779 | $124M | 0.0% | $32739.88 | $32739.88 | — | COM | 881569107 |
| CE | CELANESE CORP DEL | 2,760 | $124M | 0.0% | $44800.00 * | $37.17 | 0.0% | COM | 150870103 |
| IYM | ISHARES TR | 1,843 | $124M | 0.0% | $67037.98 | $67037.98 | — | COM | 464287838 |
| — | MAC GRAY CORP | 8,698 | $124M | 0.0% | $14200.05 | $14200.05 | — | COM | 554153106 |
| — | BANKFINANCIAL CORP | 14,514 | $123M | 0.0% | $8500.00 | $8500.00 | — | COM | 06643P104 |
| HLF | HERBALIFE LTD | 2,733 | $123M | 0.0% | $45139.77 * | $20.94 | 0.0% | COM | G4412G101 |
| BSRR | SIERRA BANCORP | 8,324 | $123M | 0.0% | $14799.98 * | $9.00 | 0.0% | COM | 82620P102 |
| — | ENDEAVOUR INTERNATIONAL CO | 32,072 | $123M | 0.0% | $3839.99 | $3839.99 | — | COM | 29259G200 |
| CFFI | C + F FINANCIAL CORP | 2,207 | $123M | 0.0% | $55729.95 * | $30.94 | 0.0% | COM | 12466Q104 |
| — | GLADSTONE CAPITAL CORP | 15,053 | $123M | 0.0% | $8170.07 | $8170.07 | — | COM | 376535100 |
| ARTNA | ARTESIAN RESOURCES CORP CL | 5,518 | $123M | 0.0% | $22279.99 * | $15.10 | 0.0% | COM | 043113208 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,261 | $123M | 0.0% | $54299.87 * | $47.08 | 0.0% | COM | 917488108 |
| — | SWS GROUP INC | 22,514 | $123M | 0.0% | $5449.99 | $5449.99 | — | COM | 78503N107 |
| — | NUTRACEUTICAL INTL CORP | 5,999 | $123M | 0.0% | $20440.07 | $20440.07 | — | COM | 67060Y101 |
| — | MORGANS HOTEL GROUP CO | 15,197 | $122M | 0.0% | $8060.01 | $8060.01 | — | COM | 61748W108 |
| — | NEUTRAL TANDEM INC | 21,232 | $122M | 0.0% | $5750.00 | $5750.00 | — | COM | 64128B108 |
| — | PETROLEUM & RES CORP | 4,460 | $122M | 0.0% | $27300.00 | $27300.00 | — | COM | 31647Q106 |
| — | CYTORI THERAPEUTICS INC | 52,884 | $122M | 0.0% | $2300.00 | $2300.00 | — | COM | 23283K105 |
| — | TEEKAY TANKERS LTD | 46,181 | $121M | 0.0% | $2630.00 | $2630.00 | — | COM | Y8565N102 |
| — | BLACKROCK N Y MUN INCOME TR | 7,327 | $121M | 0.0% | $16569.95 | $16569.95 | — | COM | 278279104 |
| — | POWERSHARES ETF TRUST | 5,500 | $121M | 0.0% | $22040.00 | $22040.00 | — | COM | 73935X575 |
| — | ACCESS MIDSTREAM PARTNERS L | 7,551 | $121M | 0.0% | $16020.53 | $16020.53 | — | COM | 456615103 |
| — | NIELSEN HOLDINGS NV | 3,599 | $121M | 0.0% | $33589.89 | $33589.89 | — | COM | N63218106 |
| HOFT | HOOKER FURNITURE CORP | 7,434 | $121M | 0.0% | $16260.02 * | $16.66 | 0.0% | COM | 439038100 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,874 | $121M | 0.0% | $8710.03 | $8710.03 | — | COM | 67072C105 |
| BSET | BASSETT FURNITURE INDS | 7,756 | $120M | 0.0% | $15530.04 * | $8.53 | 0.0% | COM | 070203104 |
| — | PC TEL INC | 14,204 | $120M | 0.0% | $8480.01 | $8480.01 | — | COM | 69325Q105 |
| — | NEW RESIDENTIAL INVT CORP | 17,817 | $120M | 0.0% | $6740.02 | $6740.02 | — | COM | 64828T102 |
| VSEC | VSE CORP | 2,917 | $120M | 0.0% | $41070.28 * | $14.60 | 0.0% | COM | 918284100 |
| — | NEW YORK + CO | 18,865 | $120M | 0.0% | $6350.01 | $6350.01 | — | COM | 649295102 |
| — | UBIQUITI NETWORKS INC | 6,828 | $120M | 0.0% | $17539.98 | $17539.98 | — | COM | 90347A100 |
| XPHTX | PIONEER HIGH INCOME TR | 7,168 | $120M | 0.0% | $16678.99 | $16678.99 | — | COM | 72369H106 |
| — | MFS INVT GRADE MUN TR | 5,375 | $120M | 0.0% | $22240.00 | $22240.00 | — | COM | 45671U106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,554 | $119M | 0.0% | $21480.01 | $21480.01 | — | COM | 848574109 |
| — | WR GRACE + CO | 1,418 | $119M | 0.0% | $84040.20 | $84040.20 | — | COM | 38388F108 |
| — | ISHARES TR | 4,513 | $119M | 0.0% | $26399.96 | $26399.96 | — | COM | 872386107 |
| — | GUARANTY BANCORP | 10,490 | $119M | 0.0% | $11350.05 | $11350.05 | — | COM | 40075T607 |
| — | FAIRPOINT COMMUNICATIONS I | 14,238 | $119M | 0.0% | $8349.98 | $8349.98 | — | COM | 305560302 |
| — | HARDINGE INC | 8,040 | $119M | 0.0% | $14779.98 | $14779.98 | — | COM | 412324303 |
| EWA | BLUE NILE INC | 5,257 | $119M | 0.0% | $22579.99 | $22579.99 | — | COM | 464286103 |
| — | LADENBURG THALMAN FIN SVCS I | 71,939 | $119M | 0.0% | $1650.00 | $1650.00 | — | COM | 50575Q102 |
| — | HOWARD HUGHES CORP | 1,058 | $119M | 0.0% | $112089.79 | $112089.79 | — | COM | 44267D107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 8,142 | $118M | 0.0% | $14529.35 | $14529.35 | — | COM | 09254L107 |
| ATRC | ATRICURE INC | 12,402 | $118M | 0.0% | $9500.00 * | $8.71 | 0.0% | COM | 04963C209 |
| — | THOMAS PROPERTIES GROUP | 22,174 | $118M | 0.0% | $5299.99 | $5299.99 | — | COM | 884453101 |
| — | MADISON SQUARE GARDEN CO A | 1,980 | $117M | 0.0% | $59250.00 | $59250.00 | — | COM | 55826P100 |
| MLR | MILLER INDUSTRIES INC/TENN | 7,622 | $117M | 0.0% | $15379.95 * | $11.36 | 0.0% | COM | 600551204 |
| CWCO | CRESTWOOD MIDSTREAM PRTNERS | 10,241 | $117M | 0.0% | $11430.04 * | $7.64 | 0.0% | COM | G23773107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 5,893 | $117M | 0.0% | $19860.00 * | $19.17 | 0.0% | COM | 33766Y100 |
| — | NEOPHOTONICS CORP | 13,466 | $117M | 0.0% | $8690.03 | $8690.03 | — | COM | 64051T100 |
| — | FX ENERGY INC | 36,453 | $117M | 0.0% | $3210.00 | $3210.00 | — | COM | 302695101 |
| — | EXACTECH INC | 5,916 | $117M | 0.0% | $19750.00 | $19750.00 | — | COM | 30064E109 |
| EWG | GREENHILL & CO INC | 4,725 | $117M | 0.0% | $24699.89 | $24699.90 | — | COM | 464286806 |
| — | UNWIRED PLANET INC | 59,762 | $117M | 0.0% | $1950.00 | $1950.00 | — | COM | 91531F103 |
| — | LUBY S INC | 13,778 | $116M | 0.0% | $8449.99 | $8449.99 | — | COM | 549282101 |
| — | KANSAS CITY LIFE INS CO | 3,042 | $116M | 0.0% | $38269.89 | $38269.89 | — | COM | 484836101 |
| MTDR | MATADOR RESOURCES CO | 9,711 | $116M | 0.0% | $11980.02 * | $9.87 | 0.0% | COM | 576485205 |
| — | LMI AEROSPACE INC | 6,202 | $116M | 0.0% | $18739.92 | $18739.92 | — | COM | 502079106 |
| — | ISHARES SILVER TRUST | 2,300 | $116M | 0.0% | $50496.96 | $50496.96 | — | COM | 00808N202 |
| — | CAREER EDUCATION CORP | 40,019 | $116M | 0.0% | $2900.00 | $2900.00 | — | COM | 141665109 |
| UCTT | ULTRA CLEAN HOLDINGS | 19,181 | $116M | 0.0% | $6050.00 * | $6.00 | 0.0% | COM | 90385V107 |
| — | AVIAT NETWORKS INC | 44,201 | $116M | 0.0% | $2620.01 | $2620.01 | — | COM | 05366Y102 |
| MCRI | MONARCH CASINO + RESORT IN | 6,863 | $116M | 0.0% | $16859.97 * | $13.55 | 0.0% | COM | 609027107 |
| WEYS | WEYCO GROUP INC | 4,587 | $116M | 0.0% | $25199.91 * | $23.99 | 0.0% | COM | 962149100 |
| MXL | MAXLINEAR INC | 16,501 | $116M | 0.0% | $7000.00 * | $6.31 | 0.0% | COM | 57776J100 |
| XSD | SHUTTERFLY INC | 2,165 | $115M | 0.0% | $53320.09 | $53320.09 | — | COM | 78464A862 |
| ULTA | WISDOMTREE TRUST | 1,152 | $115M | 0.0% | $100157.99 * | $89.99 | 0.0% | COM | 90384S303 |
| — | EATON VANCE MUNI INCOME TRUS | 9,377 | $115M | 0.0% | $12289.64 | $12289.65 | — | COM | 27826U108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 7,551 | $115M | 0.0% | $15252.68 | $15252.68 | — | COM | 09254M105 |
| — | WEST MARINE INC | 10,459 | $115M | 0.0% | $11000.00 | $11000.00 | — | COM | 954235107 |
| — | BANK OF KENTUCKY FINL CORP | 4,036 | $115M | 0.0% | $28440.04 | $28440.04 | — | COM | 062896105 |
| — | XOOM CORP | 5,008 | $115M | 0.0% | $22919.93 | $22919.93 | — | COM | 98419Q101 |
| MELI | MERCADOLIBRE INC | 1,065 | $115M | 0.0% | $107759.62 * | $105.85 | 0.0% | COM | 58733R102 |
| — | OSIRIS THERAPEUTICS INC | 11,336 | $114M | 0.0% | $10070.04 | $10070.04 | — | COM | 68827R108 |
| — | ISHARES TR | 7,561 | $114M | 0.0% | $15080.02 | $15080.02 | — | COM | 27828S101 |
| — | REALNETWORKS INC | 15,057 | $114M | 0.0% | $7560.01 | $7560.01 | — | COM | 75605L708 |
| — | CORNERSTONE THERAPEUTICS I | 14,214 | $114M | 0.0% | $8000.00 | $8000.00 | — | COM | 21924P103 |
| — | FIRST FINANCIAL NORTHWEST | 11,022 | $114M | 0.0% | $10310.02 | $10310.02 | — | COM | 32022K102 |
| — | KMG CHEMICALS INC | 5,376 | $113M | 0.0% | $21100.07 | $21100.07 | — | COM | 482564101 |
| — | CROSS A T CO | 6,680 | $113M | 0.0% | $16950.00 | $16950.00 | — | COM | 227478104 |
| — | CONS TOMOKA LAND CO FLORID | 2,959 | $113M | 0.0% | $38159.85 | $38159.85 | — | COM | 210226106 |
| REX | REX AMERICAN RESOURCES COR | 3,918 | $113M | 0.0% | $28770.04 * | $3.97 | 0.0% | COM | 761624105 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 4,677 | $113M | 0.0% | $24060.08 * | $23.69 | 0.0% | COM | 598511103 |
| — | NETFLIX INC | 38,776 | $112M | 0.0% | $2899.99 | $2899.99 | — | COM | 536252109 |
| — | BLYTH INC | 8,055 | $112M | 0.0% | $13960.02 | $13960.02 | — | COM | 09643P207 |
| — | POWERSHS DB MULTI SECT COMM | 2,777 | $112M | 0.0% | $40420.24 | $40420.24 | — | COM | 73936B200 |
| — | CORONADO BIOSCIENCES INC. | 13,030 | $112M | 0.0% | $8600.00 | $8600.00 | — | COM | 21976U109 |
| ITOT | GRUPO TELEVISA SA | 1,530 | $112M | 0.0% | $73205.23 | $73205.23 | — | COM | 464287150 |
| — | TEMPLETON EMERG MKTS INCOME | 7,500 | $112M | 0.0% | $14890.00 | $14890.00 | — | COM | 880192109 |
| — | ROCHESTER MED CORP | 7,566 | $111M | 0.0% | $14729.98 | $14729.98 | — | COM | 771497104 |
| — | POWERSHARES ETF TR II | 3,953 | $111M | 0.0% | $28180.12 | $28180.12 | — | COM | 73937B407 |
| — | SEACOAST BANKING CORP/FL | 50,623 | $111M | 0.0% | $2200.01 | $2200.01 | — | COM | 811707306 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 17,983 | $111M | 0.0% | $6190.01 * | $5.81 | 0.0% | COM | 68243Q106 |
| GMED | GLOBUS MEDICAL INC A | 6,600 | $111M | 0.0% | $16860.00 * | $15.43 | 0.0% | COM | 379577208 |
| CWST | CASELLA WASTE SYSTEMS INC | 25,771 | $111M | 0.0% | $4310.00 * | $4.11 | 0.0% | COM | 147448104 |
| EWW | KOREA ELECTRIC PWR | 1,697 | $111M | 0.0% | $65248.08 | $65248.09 | — | COM | 464286822 |
| — | PENNS WOODS BANCORP INC | 2,643 | $111M | 0.0% | $41860.01 | $41860.01 | — | COM | 708430103 |
| — | ORBCOMM INC | 24,619 | $111M | 0.0% | $4489.99 | $4489.99 | — | COM | 68555P100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,678 | $111M | 0.0% | $30051.93 | $30051.93 | — | COM | 337344105 |
| JBSS | JOHN B. SANFILIPPO + SON I | 5,477 | $110M | 0.0% | $20159.94 * | $19.91 | 0.0% | COM | 800422107 |
| ENB | TRAVELERS COMPANIES INC | 2,624 | $110M | 0.0% | $42070.12 * | $23.28 | 0.0% | COM | 29250N105 |
| ILCV | WASHINGTON REAL ESTATE INVT | 1,517 | $110M | 0.0% | $72730.39 | $72730.39 | — | COM | 464288109 |
| TLH | NOBLE ENERGY INC | 871 | $110M | 0.0% | $126551.09 | $126551.09 | — | COM | 464288653 |
| CCRN | CROSS COUNTRY HEALTHCARE I | 21,361 | $110M | 0.0% | $5160.01 * | $5.12 | 0.0% | COM | 227483104 |
| AP | AMPCO PITTSBURGH CORP | 5,863 | $110M | 0.0% | $18770.08 * | $15.68 | 0.0% | COM | 032037103 |
| — | VANGUARD WORLD FDS | 13,036 | $110M | 0.0% | $8439.94 | $8439.94 | — | COM | 018825109 |
| — | MERIDIAN INTERSTATE BANCOR | 5,840 | $110M | 0.0% | $18829.97 | $18829.97 | — | COM | 58964Q104 |
| BELFB | BEL FUSE INC CL B | 8,176 | $110M | 0.0% | $13449.98 * | $12.64 | 0.0% | COM | 077347300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,700 | $110M | 0.0% | $23330.00 | $23330.00 | — | COM | 18383Q507 |
| CORP | AXIALL CORP | 1,078 | $109M | 0.0% | $101550.09 | $101550.09 | — | COM | 72201R817 |
| — | SUFFOLK BANCORP | 6,699 | $109M | 0.0% | $16340.05 | $16340.05 | — | COM | 864739107 |
| OEF | ISHARES TR | 1,520 | $109M | 0.0% | $71950.00 | $71950.00 | — | COM | 464287101 |
| — | KEARNY FINANCIAL CORP | 10,424 | $109M | 0.0% | $10490.02 | $10490.02 | — | COM | 487169104 |
| — | UNUM GROUP | 22,104 | $109M | 0.0% | $4930.10 | $4930.10 | — | COM | 70706P104 |
| — | SEASPAN CORP | 5,248 | $109M | 0.0% | $20749.81 | $20749.81 | — | COM | Y75638109 |
| LYTS | LSI INDUSTRIES INC | 13,442 | $109M | 0.0% | $8090.02 * | $7.54 | 0.0% | COM | 50216C108 |
| WTM | WHITE MOUNTAINS INSURANCE | 189 | $109M | 0.0% | $574941.80 * | $583.58 | 0.0% | COM | G9618E107 |
| — | ROSETTA STONE INC | 7,354 | $108M | 0.0% | $14740.01 | $14740.01 | — | COM | 777780107 |
| — | MARRIOTT VACATIONS WRLDWDE C | 12,010 | $108M | 0.0% | $9020.23 | $9020.23 | — | COM | 12504G100 |
| — | PROOFPOINT INC | 4,463 | $108M | 0.0% | $24230.34 | $24230.34 | — | COM | 743424103 |
| — | ISLE OF CAPRI CASINOS | 14,418 | $108M | 0.0% | $7500.00 | $7500.00 | — | COM | 464592104 |
| IYZ | JAVELIN MTG INVT CORP | 4,182 | $108M | 0.0% | $25849.83 | $25849.83 | — | COM | 464287713 |
| — | COLEMAN CABLE INC | 5,985 | $108M | 0.0% | $18059.98 | $18059.98 | — | COM | 193459302 |
| — | HANCOCK JOHN PFD INCOME FD | 5,190 | $108M | 0.0% | $20810.02 | $20810.02 | — | COM | 41013W108 |
| — | MOLYCORP INC DEL | 5,079 | $108M | 0.0% | $21229.97 | $21229.97 | — | COM | 608753208 |
| SYLD | CAMBRIA ETF TR | 4,300 | $108M | 0.0% | $25070.00 | $25070.00 | — | COM | 132061201 |
| NRIM | NORTHRIM BANCORP INC | 4,456 | $108M | 0.0% | $24190.08 * | $3.58 | 0.0% | COM | 666762109 |
| — | ALON USA ENERGY INC | 7,443 | $108M | 0.0% | $14460.03 | $14460.03 | — | COM | 020520102 |
| — | SOLTA MEDICAL INC | 47,163 | $108M | 0.0% | $2280.01 | $2280.01 | — | COM | 83438K103 |
| — | AEROFLEX HOLDING CORP | 13,616 | $107M | 0.0% | $7889.98 | $7889.98 | — | COM | 007767106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,619 | $107M | 0.0% | $66310.07 * | $72.70 | 0.0% | COM | 740444104 |
| — | AVG TECHNOLOGIES | 5,506 | $107M | 0.0% | $19450.05 | $19450.06 | — | COM | N07831105 |
| — | SCHAWK INC | 8,151 | $107M | 0.0% | $13130.05 | $13130.05 | — | COM | 806373106 |
| PGC | PEAPACK GLADSTONE FINL COR | 6,111 | $107M | 0.0% | $17500.08 * | $13.74 | 0.0% | COM | 704699107 |
| — | CARDINAL HEALTH INC | 5,417 | $107M | 0.0% | $19740.08 | $19740.08 | — | COM | 27829L105 |
| — | DERMA SCIENCES INC | 7,988 | $107M | 0.0% | $13350.03 | $13350.02 | — | COM | 249827502 |
| MBWM | MERCANTILE BANK CORP | 5,930 | $107M | 0.0% | $17969.98 * | $9.96 | 0.0% | COM | 587376104 |
| — | CHARTER COMMUNICATION A | 859 | $106M | 0.0% | $123849.83 | $123849.83 | — | COM | 16117M305 |
| PROV | PROVIDENT FINANCIAL HLDGS | 6,698 | $106M | 0.0% | $15879.96 * | $15.82 | 0.0% | COM | 743868101 |
| — | WESTFIELD FINANCIAL INC | 15,193 | $106M | 0.0% | $7000.00 | $7000.00 | — | COM | 96008P104 |
| — | METROCORP BANCSHARES INC | 10,886 | $106M | 0.0% | $9759.97 | $9759.97 | — | COM | 591650106 |
| — | GNC HLDGS INC | 2,403 | $106M | 0.0% | $44209.74 | $44209.74 | — | COM | 36191G107 |
| FNLC | FIRST BANCORP INC/ME | 6,073 | $106M | 0.0% | $17479.99 * | $9.14 | 0.0% | COM | 31866P102 |
| — | UNILEVER N V | 2,700 | $106M | 0.0% | $39310.00 | $39310.00 | — | COM | 904784709 |
| — | PANDORA MEDIA INC | 5,759 | $106M | 0.0% | $18400.07 | $18400.07 | — | COM | 698354107 |
| — | ARQULE INC | 45,635 | $106M | 0.0% | $2320.00 | $2320.00 | — | COM | 04269E107 |
| — | ISHARES TR | 4,402 | $106M | 0.0% | $24029.08 | $24029.08 | — | COM | 82028K200 |
| — | RUBICON TECHNOLOGY INC | 13,187 | $106M | 0.0% | $8010.01 | $8010.01 | — | COM | 78112T107 |
| BPOP | POPULAR INC | 3,452 | $105M | 0.0% | $30329.95 * | $21.82 | 0.0% | COM | 733174700 |
| HCKT | HACKETT GROUP INC | 20,127 | $104M | 0.0% | $5189.99 * | $4.94 | 0.0% | COM | 404609109 |
| UEC | URANIUM ENERGY CORP | 58,350 | $104M | 0.0% | $1790.01 * | $1.84 | 0.0% | COM | 916896103 |
| CULP | CULP INC | 6,006 | $104M | 0.0% | $17389.94 * | $13.23 | 0.0% | COM | 230215105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 8,200 | $104M | 0.0% | $12720.00 | $12720.00 | — | COM | 09254W103 |
| — | ESB FINANCIAL CORP | 8,592 | $104M | 0.0% | $12130.00 | $12130.00 | — | COM | 26884F102 |
| — | ACORN ENERGY INC | 12,322 | $104M | 0.0% | $8440.03 | $8440.03 | — | COM | 004848107 |
| RELL | RICHARDSON ELEC LTD | 8,857 | $104M | 0.0% | $11739.98 * | $7.97 | 0.0% | COM | 763165107 |
| — | MERCHANTS BANCSHARES INC | 3,516 | $104M | 0.0% | $29569.97 | $29569.97 | — | COM | 588448100 |
| — | CENTER BANCORP INC | 8,189 | $104M | 0.0% | $12689.95 | $12689.95 | — | COM | 151408101 |
| — | KIOR INC CL A | 18,178 | $104M | 0.0% | $5709.98 | $5709.98 | — | COM | 497217109 |
| — | STARZ | 4,693 | $104M | 0.0% | $22100.15 | $22100.15 | — | COM | 85571Q102 |
| — | GAIN CAP HLDGS INC | 16,428 | $104M | 0.0% | $6310.02 | $6310.02 | — | COM | 36268W100 |
| VC | VISTEON CORP | 1,640 | $104M | 0.0% | $63120.12 * | $34.83 | 0.0% | COM | 92839U206 |
| WTRE | WISDOMTREE TRUST | 3,794 | $103M | 0.0% | $27259.88 | $27259.88 | — | COM | 97717W331 |
| VICR | VICOR CORP | 15,085 | $103M | 0.0% | $6849.98 * | $5.37 | 0.0% | COM | 925815102 |
| PSK | SPDR SERIES TRUST | 2,376 | $103M | 0.0% | $43466.33 | $43466.33 | — | COM | 78464A292 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 18,357 | $103M | 0.0% | $5619.98 * | $5.84 | 0.0% | COM | 28140M103 |
| — | ISHARES TR | 7,185 | $103M | 0.0% | $14350.03 | $14350.03 | — | COM | 09254X101 |
| — | PIMCO CORPORATE & INCOME OPP | 12,250 | $102M | 0.0% | $8350.04 | $8350.04 | — | COM | 33733G109 |
| — | INTEVAC INC | 18,058 | $102M | 0.0% | $5659.98 | $5659.98 | — | COM | 461148108 |
| ODC | OIL DRI CORP AMER | 3,720 | $102M | 0.0% | $27470.16 * | $13.45 | 0.0% | COM | 677864100 |
| — | WESTERN GAS PARTNERS LP | 1,573 | $102M | 0.0% | $64890.02 | $64890.02 | — | COM | 958254104 |
| STRL | STERLING CONSTRUCTION CO | 11,243 | $102M | 0.0% | $9060.04 * | $10.23 | 0.0% | COM | 859241101 |
| — | BIOTIME INC | 25,695 | $102M | 0.0% | $3959.99 | $3959.99 | — | COM | 09066L105 |
| FMNB | FARMERS NATL BANC CORP | 16,196 | $102M | 0.0% | $6280.01 * | $4.28 | 0.0% | COM | 309627107 |
| — | CALLON PETE CO DEL | 30,167 | $102M | 0.0% | $3370.01 | $3370.01 | — | COM | 13123X102 |
| WINA | WINMARK CORP | 1,566 | $102M | 0.0% | $64869.73 * | $61.87 | 0.0% | COM | 974250102 |
| — | BRIDGE CAPITAL HOLDINGS | 6,401 | $102M | 0.0% | $15860.02 | $15860.02 | — | COM | 108030107 |
| DMRC | DIGIMARC CORP | 4,885 | $101M | 0.0% | $20769.91 * | $21.95 | 0.0% | COM | 25381B101 |
| CRD/B | CRAWFORD + CO CL B | 18,049 | $101M | 0.0% | $5619.98 * | $5.10 | 0.0% | COM | 224633107 |
| TLYS | TILLY S INC CLASS A SHRS | 6,330 | $101M | 0.0% | $16000.00 * | $9.62 | 0.0% | COM | 886885102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,808 | $101M | 0.0% | $9370.00 | $9370.00 | — | COM | 45684E107 |
| WCC | WESCO INTERNATIONAL INC | 1,487 | $101M | 0.0% | $67959.65 * | $69.34 | 0.0% | COM | 95082P105 |
| — | AMERICAN FINL GROUP INC OHIO | 8,340 | $101M | 0.0% | $12109.95 | $12109.95 | — | COM | 27826T101 |
| — | BOLT TECHNOLOGY CORP | 5,907 | $101M | 0.0% | $17080.07 | $17080.07 | — | COM | 097698104 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,162 | $101M | 0.0% | $4000.00 | $4000.00 | — | COM | 00191G103 |
| XMUIX | NOVACOPPER INC | 6,839 | $100M | 0.0% | $14660.04 | $14660.04 | — | COM | 09253X102 |
| HTBK | HERITAGE COMMERCE CORP | 14,285 | $100M | 0.0% | $7000.00 * | $6.76 | 0.0% | COM | 426927109 |
| — | PRIMUS TELECOMMUNICATIONS | 8,374 | $99.99M | 0.0% | $11940.05 | $11940.05 | — | COM | 741929301 |
| — | NGP CAP RES CO | 16,296 | $99.89M | 0.0% | $6129.97 | $6129.97 | — | COM | 62912R107 |
| — | LIBERTY INTERACTIVE CORP | 1,175 | $99.89M | 0.0% | $85010.21 | $85010.21 | — | COM | 53071M880 |
| — | ADAMS RESOURCES + ENERGY I | 1,449 | $99.82M | 0.0% | $68890.27 | $68890.27 | — | COM | 006351308 |
| — | DELTA NATURAL GAS CO INC | 4,679 | $99.43M | 0.0% | $21250.05 | $21250.05 | — | COM | 247748106 |
| — | FIRST PACTRUST BANCORP INC | 7,304 | $99.19M | 0.0% | $13579.96 | $13579.96 | — | COM | 33589V101 |
| — | PMFG INC | 14,308 | $99.01M | 0.0% | $6919.97 | $6919.97 | — | COM | 69345P103 |
| — | HICKORYTECH CORP | 9,284 | $98.69M | 0.0% | $10630.01 | $10630.01 | — | COM | 429060106 |
| — | CHASE CORP | 4,401 | $98.41M | 0.0% | $22359.92 | $22359.92 | — | COM | 16150R104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 7,158 | $98.35M | 0.0% | $13740.01 * | $3.38 | 0.0% | COM | 44045A102 |
| — | HANWHA SOLARONE CO LTD | 3,598 | $98.23M | 0.0% | $27300.17 | $27300.17 | — | COM | 693665101 |
| — | ONCOGENEX PHARMACEUTICAL I | 10,014 | $98.14M | 0.0% | $9799.98 | $9799.98 | — | COM | 68230A106 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,888 | $98.08M | 0.0% | $7609.79 | $7609.79 | — | COM | 09251A104 |
| NBHC | NATIONAL BANK HOLD CL A | 4,978 | $98.07M | 0.0% | $19700.08 * | $14.46 | 0.0% | COM | 633707104 |
| UMH | UMH PROPERTIES INC | 9,536 | $97.94M | 0.0% | $10270.03 | $10270.03 | — | COM | 903002103 |
| — | BARRY (R.G.) | 6,022 | $97.8M | 0.0% | $16239.95 | $16239.95 | — | COM | 068798107 |
| — | ROCKWELL MEDICAL INC | 26,984 | $97.41M | 0.0% | $3609.99 | $3609.99 | — | COM | 774374102 |
| — | UNITED PARCEL SERVICE INC | 15,734 | $97.24M | 0.0% | $6180.12 | $6180.12 | — | COM | 284902103 |
| JOUT | JOHNSON OUTDOORS INC A | 3,902 | $97.16M | 0.0% | $24900.05 * | $24.06 | 0.0% | COM | 479167108 |
| — | SANOFI | 14,800 | $97.09M | 0.0% | $6560.00 | $6560.00 | — | COM | 34958B106 |
| ALCO | ALICO INC | 2,419 | $97.03M | 0.0% | $40109.96 * | $36.45 | 0.0% | COM | 016230104 |
| — | IMATION CORP | 22,929 | $96.99M | 0.0% | $4230.01 | $4230.01 | — | COM | 45245A107 |
| — | FIRST TR LRGE CP CORE ALPHA | 16,794 | $96.73M | 0.0% | $5760.03 | $5760.03 | — | COM | 111621306 |
| QLYS | QUALYS INC | 6,000 | $96.72M | 0.0% | $16120.00 * | $12.98 | 0.0% | COM | 74758T303 |
| MLAB | MESA LABORATORIES INC | 1,786 | $96.68M | 0.0% | $54129.90 * | $48.72 | 0.0% | COM | 59064R109 |
| CX | ALLIANCEBERNSTEIN NATL MUNI | 9,137 | $96.67M | 0.0% | $10579.95 | $10579.95 | — | COM | 151290889 |
| EPAM | EPAM SYSTEMS INC | 3,556 | $96.65M | 0.0% | $27179.98 * | $23.63 | 0.0% | COM | 29414B104 |
| — | CARBONITE INC | 7,771 | $96.28M | 0.0% | $12390.04 | $12390.04 | — | COM | 141337105 |
| NATH | NATHAN S FAMOUS INC | 1,839 | $96.09M | 0.0% | $52250.14 * | $48.21 | 0.0% | COM | 632347100 |
| GNE | GENIE ENERGY LTD B | 10,429 | $95.42M | 0.0% | $9149.97 * | $9.70 | 0.0% | COM | 372284208 |
| CNXN | PC CONNECTION INC | 6,146 | $94.96M | 0.0% | $15450.05 * | $13.73 | 0.0% | COM | 69318J100 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,112 | $94.52M | 0.0% | $13289.93 | $13289.93 | — | COM | 670988104 |
| — | KYTHERA BIOPHARMACEUTICALS | 3,485 | $94.27M | 0.0% | $27049.93 | $27049.93 | — | COM | 501570105 |
| MCHX | MARCHEX INC CLASS B | 15,606 | $93.95M | 0.0% | $6019.99 * | $5.08 | 0.0% | COM | 56624R108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 9,331 | $93.87M | 0.0% | $10060.02 | $10060.01 | — | COM | 641876800 |
| — | ZAGG INC | 17,541 | $93.84M | 0.0% | $5349.98 | $5349.98 | — | COM | 98884U108 |
| — | SWEDISH EXPT CR CORP | 11,300 | $93.79M | 0.0% | $8300.00 | $8300.00 | — | COM | 870297603 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,096 | $93.75M | 0.0% | $30280.04 | $30280.04 | — | COM | 29250X103 |
| NRC | NATIONAL RESEARCH CORP A | 5,199 | $93.58M | 0.0% | $18000.00 * | $15.97 | 0.0% | COM | 637372202 |
| — | KEYCORP NEW | 750 | $93.41M | 0.0% | $124550.67 | $124550.66 | — | COM | 493267405 |
| — | AMERICA FIRST TAX EX IVS L P | 13,800 | $93.29M | 0.0% | $6760.00 | $6760.00 | — | COM | 02364V107 |
| EWD | ASTRAZENECA PLC | 3,128 | $93.25M | 0.0% | $29810.10 | $29810.10 | — | COM | 464286756 |
| — | MOSYS INC | 23,163 | $93.11M | 0.0% | $4019.99 | $4019.99 | — | COM | 619718109 |
| — | SUN BANCORP INC NJ | 27,435 | $93M | 0.0% | $3390.01 | $3390.01 | — | COM | 86663B102 |
| LINC | LINCOLN EDUCATIONAL SERVIC | 17,638 | $92.95M | 0.0% | $5269.99 * | $5.63 | 0.0% | COM | 533535100 |
| — | H & Q LIFE SCIENCES INVS | 5,193 | $92.8M | 0.0% | $17869.82 | $17869.82 | — | COM | 404053100 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $92.72M | 0.0% | $11590.00 | $11590.00 | — | COM | 558268108 |
| — | IHS INC CLASS A | 887 | $92.58M | 0.0% | $104379.93 | $104379.93 | — | COM | 451734107 |
| CCBG | CAPITAL CITY BANK GROUP IN | 8,027 | $92.55M | 0.0% | $11529.96 * | $9.42 | 0.0% | COM | 139674105 |
| — | WABCO HOLDINGS INC | 1,238 | $92.47M | 0.0% | $74689.82 | $74689.82 | — | COM | 92927K102 |
| UVE | UNIVERSAL INS HLDGS INC | 13,036 | $92.3M | 0.0% | $7080.01 * | $6.49 | 0.0% | COM | 91359V107 |
| — | CVR PARTNERS LP | 4,058 | $92.25M | 0.0% | $22731.89 | $22731.89 | — | COM | 126633106 |
| SCM | STELLUS CAPITAL INVESTMENT | 6,124 | $92.17M | 0.0% | $15049.97 * | $14.86 | 0.0% | COM | 858568108 |
| — | AMERICAN SUPERCONDUCTOR CO | 34,811 | $91.9M | 0.0% | $2640.00 | $2640.00 | — | COM | 030111108 |
| — | POZEN INC | 18,317 | $91.77M | 0.0% | $5009.99 | $5009.99 | — | COM | 73941U102 |
| — | MARKET VECTORS ETF TR | 1,336 | $91.53M | 0.0% | $68509.73 | $68509.73 | — | COM | 57060U183 |
| — | INVESCO SR INCOME TR | 16,856 | $91.53M | 0.0% | $5430.00 | $5429.99 | — | COM | 46131H107 |
| — | ROMA FINANCIAL CORP | 5,033 | $91.4M | 0.0% | $18159.94 | $18159.94 | — | COM | 77581P109 |
| — | MCCLATCHY CO CLASS A | 39,919 | $91.02M | 0.0% | $2279.99 | $2279.99 | — | COM | 579489105 |
| ULH | UNIVERSAL TRUCKLOAD SERVIC | 3,768 | $90.85M | 0.0% | $24109.87 * | $24.25 | 0.0% | COM | 91388P105 |
| LCUT | LIFETIME BRANDS INC | 6,664 | $90.5M | 0.0% | $13579.98 * | $10.26 | 0.0% | COM | 53222Q103 |
| AOSL | ALPHA + OMEGA SEMICONDUCTO | 11,838 | $90.44M | 0.0% | $7639.97 * | $8.05 | 0.0% | COM | G6331P104 |
| — | LEXICON PHARMACEUTICALS INC | 9,483 | $90.09M | 0.0% | $9500.05 | $9500.05 | — | COM | 31986N102 |
| — | FOREST CITY ENTERPRISES CL | 5,028 | $90.05M | 0.0% | $17909.90 | $17909.90 | — | COM | 345550107 |
| SCZ | ISHARES TR | 2,147 | $90.05M | 0.0% | $41939.92 | $41939.92 | — | COM | 464288273 |
| — | LIMELIGHT NETWORKS INC | 39,961 | $89.91M | 0.0% | $2249.99 | $2249.99 | — | COM | 53261M104 |
| — | HALLMARK FINL SERVICES INC | 9,817 | $89.73M | 0.0% | $9139.96 | $9139.96 | — | COM | 40624Q203 |
| GSIT | GSI TECHNOLOGY INC | 14,192 | $89.69M | 0.0% | $6319.97 * | $6.15 | 0.0% | COM | 36241U106 |
| OMER | OMEROS CORP | 17,782 | $89.62M | 0.0% | $5039.98 * | $4.61 | 0.0% | COM | 682143102 |
| — | MIDSTATES PETROLEUM CO INC | 16,545 | $89.51M | 0.0% | $5409.97 | $5409.97 | — | COM | 59804T100 |
| — | NUMEREX CORP CL A | 8,012 | $89.41M | 0.0% | $11160.01 | $11160.01 | — | COM | 67053A102 |
| — | INDEXIQ ETF TR | 3,690 | $89.41M | 0.0% | $24230.08 | $24230.08 | — | COM | 45409B628 |
| — | MULTI FINELINE ELECTRONIX | 6,036 | $89.39M | 0.0% | $14809.97 | $14809.97 | — | COM | 62541B101 |
| — | MIDSOUTH BANCORP INC | 5,752 | $89.33M | 0.0% | $15530.08 | $15530.08 | — | COM | 598039105 |
| — | NUVEEN EQUITY PREM ADV FD | 7,200 | $88.85M | 0.0% | $12340.00 | $12340.00 | — | COM | 6706ET107 |
| — | MEDIVATION INC | 1,795 | $88.31M | 0.0% | $49200.00 | $49200.00 | — | COM | 58501N101 |
| — | PRGX GLOBAL INC | 16,049 | $88.11M | 0.0% | $5490.00 | $5490.00 | — | COM | 69357C503 |
| — | SKILLED HEALTHCARE GROU CL | 13,181 | $88.05M | 0.0% | $6679.99 | $6679.99 | — | COM | 83066R107 |
| — | MATTSON TECHNOLOGY INC | 40,275 | $87.8M | 0.0% | $2180.01 | $2180.01 | — | COM | 577223100 |
| — | REGULUS THERAPEUTICS INC | 8,919 | $87.5M | 0.0% | $9809.96 | $9809.96 | — | COM | 75915K101 |
| — | AVEO PHARMACEUTICALS INC | 16,000 | $87.36M | 0.0% | $5460.00 | $5460.00 | — | COM | 060505146 |
| — | HARVEST NATURAL RESOURCES | 28,153 | $87.27M | 0.0% | $3099.99 | $3099.99 | — | COM | 41754V103 |
| — | NEWCASTLE INVT CORP | 16,682 | $87.25M | 0.0% | $5230.01 | $5230.01 | — | COM | 65105M108 |
| IMCG | LIBERTY GLOBAL PLC | 723 | $87.23M | 0.0% | $120656.98 | $120656.98 | — | COM | 464288307 |
| — | MIDWAY GOLD CORP | 92,438 | $87.17M | 0.0% | $943.00 | $943.00 | — | COM | 598153104 |
| — | GLOBAL SOURCES LTD | 12,990 | $87.16M | 0.0% | $6710.01 | $6710.01 | — | COM | G39300101 |
| HBCP | HOME BANCORP INC | 4,706 | $87.06M | 0.0% | $18500.00 * | $14.14 | 0.0% | COM | 43689E107 |
| — | PROSHARES TR | 2,700 | $87.02M | 0.0% | $32230.00 | $32230.00 | — | COM | 464288463 |
| — | ARENA PHARMACEUTICALS INC | 950 | $86.94M | 0.0% | $91510.53 | $91510.52 | — | COM | H01531104 |
| — | MARKET VECTORS ETF TR | 9,160 | $86.93M | 0.0% | $9489.96 | $9489.96 | — | COM | 57060U472 |
| — | T.G.C. INDUSTRIES INC | 10,540 | $86.64M | 0.0% | $8220.02 | $8220.02 | — | COM | 872417308 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 3,600 | $86.62M | 0.0% | $24060.00 | $24060.00 | — | COM | 18469Q108 |
| — | GENERAL MOLY INC | 46,279 | $86.54M | 0.0% | $1870.01 | $1870.01 | — | COM | 370373102 |
| — | GUIDANCE SOFTWARE INC | 9,897 | $86.5M | 0.0% | $8740.02 | $8740.02 | — | COM | 401692108 |
| MEOH | PRUDENTIAL PLC | 2,018 | $86.44M | 0.0% | $42834.99 * | $42.29 | 0.0% | COM | 59151K108 |
| — | MODUSLINK GLOBAL SOLUTIONS | 27,172 | $86.41M | 0.0% | $3180.00 | $3180.00 | — | COM | 60786L107 |
| BKD | BROOKDALE SENIOR LIVING IN | 3,264 | $86.3M | 0.0% | $26439.95 * | $27.55 | 0.0% | COM | 112463104 |
| — | IGNITE RESTAURANT GROUP IN | 4,569 | $86.22M | 0.0% | $18869.99 | $18869.99 | — | COM | 451730105 |
| — | ALLIANCE CALIF MUN INCOME FD | 6,582 | $86.16M | 0.0% | $13089.94 | $13089.94 | — | COM | 018546101 |
| — | REACHLOCAL INC | 6,992 | $85.72M | 0.0% | $12260.01 | $12260.01 | — | COM | 75525F104 |
| — | EASTERN INSURANCE HOLDINGS | 4,571 | $85.71M | 0.0% | $18749.95 | $18749.94 | — | COM | 276534104 |
| — | CALLAWAY GOLF CO | 130 | $85.54M | 0.0% | $658000.00 | — | — | Call | 131193904 |
| — | DEL FRISCO S RESTAURANT GR | 3,995 | $85.53M | 0.0% | $21410.01 | $21410.01 | — | COM | 245077102 |
| — | HERITAGE OAKS BANCORP | 13,838 | $85.38M | 0.0% | $6169.97 | $6169.97 | — | COM | 42724R107 |
| — | RADISYS CORP | 17,750 | $85.38M | 0.0% | $4810.03 | $4810.03 | — | COM | 750459109 |
| — | ARDEN GROUP INC A | 773 | $85.33M | 0.0% | $110389.39 | $110389.39 | — | COM | 039762109 |
| — | MILLER ENERGY RESOURCES IN | 21,324 | $85.3M | 0.0% | $4000.00 | $4000.00 | — | COM | 600527105 |
| — | TOWER INTERNATIONAL INC | 4,310 | $85.3M | 0.0% | $19790.02 | $19790.02 | — | COM | 891826109 |
| — | ULTA SALON COSMETCS & FRAG I | 1,276 | $85.2M | 0.0% | $66771.16 | $66771.16 | — | COM | 26922W109 |
| — | MOBILE TELESYSTEMS OJSC | 4,484 | $84.92M | 0.0% | $18938.22 | $18938.22 | — | COM | 607409109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,727 | $84.81M | 0.0% | $31100.11 * | $30.22 | 0.0% | COM | 79546E104 |
| — | PIMCO ETF TR | 5,026 | $84.69M | 0.0% | $16849.98 | $16849.98 | — | COM | 896438306 |
| — | FORTRESS INVESTMENT GROUP LL | 6,456 | $84.25M | 0.0% | $13049.57 | $13049.57 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TRUST II | 9,751 | $84.25M | 0.0% | $8639.73 | $8639.73 | — | COM | 880198106 |
| — | SIMPLICITY BANCORP INC | 5,809 | $84.23M | 0.0% | $14500.09 | $14500.09 | — | COM | 828867101 |
| — | WESTMORELAND COAL CO | 7,496 | $84.18M | 0.0% | $11229.99 | $11229.99 | — | COM | 960878106 |
| SCHB | SCHWAB STRATEGIC TR | 2,159 | $84.01M | 0.0% | $38910.14 | $38910.14 | — | COM | 808524102 |
| — | FIDELITY SOUTHERN CORP | 6,767 | $83.71M | 0.0% | $12370.03 | $12370.03 | — | COM | 316394105 |
| — | VANGUARD NATURAL RESOURCES L | 13,700 | $83.71M | 0.0% | $6110.00 | $6110.00 | — | COM | 86388A108 |
| — | CENTRAL EUROPEAN MEDIA ENT | 25,286 | $83.7M | 0.0% | $3310.01 | $3310.01 | — | COM | G20045202 |
| — | GRAN TIERRA ENERGY INC | 13,860 | $83.3M | 0.0% | $6010.03 | $6010.03 | — | COM | 38500T101 |
| — | AFLAC INC | 2,311 | $83.24M | 0.0% | $36019.90 | $36019.91 | — | COM | 112585104 |
| RM | REGIONAL MANAGEMENT CORP | 3,328 | $83.2M | 0.0% | $25000.00 * | $18.93 | 0.0% | COM | 75902K106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,199 | $83.1M | 0.0% | $19789.95 | $19789.95 | — | COM | 33734X184 |
| — | CENTURY BANCORP INC CL A | 2,373 | $83.06M | 0.0% | $35000.00 | $35000.00 | — | COM | 156432106 |
| — | HERITAGE FINANCIAL GROUP I | 5,628 | $83.01M | 0.0% | $14750.00 | $14750.00 | — | COM | 42726X102 |
| — | SOUTHERN COPPER CORP | 7,962 | $82.81M | 0.0% | $10400.03 | $10400.02 | — | COM | 93317Q105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,427 | $82.75M | 0.0% | $34096.42 | $34096.41 | — | COM | 33734X309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,501 | $82.46M | 0.0% | $18320.15 | $18320.15 | — | COM | 874039100 |
| — | FIRST NIAGARA FINL GP INC | 5,755 | $82.3M | 0.0% | $14300.26 | $14300.26 | — | COM | 67101N106 |
| — | TARGACEPT INC | 19,248 | $82.19M | 0.0% | $4270.00 | $4270.00 | — | COM | 87611R306 |
| — | CVR REFNG LP | 2,734 | $82.18M | 0.0% | $30059.99 | $30059.99 | — | COM | 12663P107 |
| — | GLU MOBILE INC | 37,304 | $82.07M | 0.0% | $2200.03 | $2200.03 | — | COM | 379890106 |
| — | EATON VANCE SR INCOME TR | 10,823 | $81.39M | 0.0% | $7520.00 | $7520.00 | — | COM | 27826S103 |
| — | MINDSPEED TECHNOLOGIES INC | 25,061 | $81.2M | 0.0% | $3239.97 | $3239.97 | — | COM | 602682205 |
| — | POWERSHARES ETF TRUST | 1,001 | $81.1M | 0.0% | $81019.98 | $81019.98 | — | COM | 73935X567 |
| DDS | DILLARDS INC CL A | 989 | $81.07M | 0.0% | $81969.67 * | $62.60 | 0.0% | COM | 254067101 |
| — | EMC INS GROUP INC | 3,087 | $81.06M | 0.0% | $26260.12 | $26260.12 | — | COM | 268664109 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,977 | $80.89M | 0.0% | $10140.40 | $10140.40 | — | COM | 128125101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,770 | $80.87M | 0.0% | $29195.31 | $29195.31 | — | COM | 33733E104 |
| — | MCDONALDS CORP | 32,306 | $80.77M | 0.0% | $2500.00 | $2500.00 | — | COM | 053588109 |
| — | COVANTA HLDG CORP | 4,032 | $80.72M | 0.0% | $20020.09 | $20020.09 | — | COM | 22282E102 |
| HBIO | HARVARD BIOSCIENCE INC | 17,060 | $80.69M | 0.0% | $4730.01 * | $3.83 | 0.0% | COM | 416906105 |
| — | AUDIENCE INC | 6,095 | $80.52M | 0.0% | $13210.01 | $13210.01 | — | COM | 05070J102 |
| — | PROLOR BIOTECH INC | 12,800 | $80.51M | 0.0% | $6290.00 | $6290.00 | — | COM | 74344F106 |
| — | SI FINANCIAL GROUP INC | 7,284 | $80.49M | 0.0% | $11049.97 | $11049.97 | — | COM | 78425V104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,297 | $80.45M | 0.0% | $24400.06 | $24400.06 | — | COM | 33734X176 |
| — | ISHARES TR | 1,116 | $80.35M | 0.0% | $72000.00 | $72000.00 | — | COM | 464289552 |
| — | ISHARES TR | 7,800 | $80.34M | 0.0% | $10300.00 | $10300.00 | — | COM | 367204104 |
| CCJ | CAMECO CORP | 3,864 | $79.83M | 0.0% | $20660.46 * | $17.58 | 0.0% | COM | 13321L108 |
| — | BLACKROCK CR ALLCTN INC TR | 6,135 | $79.63M | 0.0% | $12979.95 | $12979.95 | — | COM | 092508100 |
| — | TENNECO INC | 1,569 | $79.52M | 0.0% | $50680.05 | $50680.05 | — | COM | 06739H206 |
| EWY | ISHARES INC | 1,493 | $79.43M | 0.0% | $53200.27 | $53200.27 | — | COM | 464286772 |
| — | GORDMANS STORES INC | 5,825 | $79.28M | 0.0% | $13609.96 | $13609.96 | — | COM | 38269P100 |
| — | CENVEO INC | 37,177 | $79.19M | 0.0% | $2130.00 | $2130.00 | — | COM | 15670S105 |
| — | EMERALD OIL INC | 11,503 | $78.91M | 0.0% | $6859.95 | $6859.95 | — | COM | 29101U209 |
| IEFA | ISHARES TR | 1,532 | $78.84M | 0.0% | $51460.18 | $51460.18 | — | COM | 46432F842 |
| REZ | ISHARES TR | 1,539 | $78.75M | 0.0% | $51170.24 | $51170.24 | — | COM | 464288562 |
| — | POWERSHARES ETF TR II | 2,495 | $78.69M | 0.0% | $31539.88 | $31539.88 | — | COM | 73937B746 |
| — | ISHARES TR | 8,478 | $78.68M | 0.0% | $9280.02 | $9280.02 | — | COM | Y11082107 |
| NOK | HALLIBURTON CO | 20,891 | $78.13M | 0.0% | $3739.98 | $3739.98 | — | COM | 654902204 |
| — | PIMCO CORPORATE INCOME STRAT | 3,250 | $78M | 0.0% | $24000.00 | $24000.00 | — | COM | 37045V118 |
| — | MEMORIAL PRODTN PARTNERS LP | 3,237 | $77.75M | 0.0% | $24020.08 | $24020.08 | — | COM | 665826103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,511 | $77.74M | 0.0% | $51450.03 | $51450.03 | — | COM | G30397106 |
| — | ZELTIQ AESTHETICS INC | 12,156 | $77.68M | 0.0% | $6390.01 | $6390.01 | — | COM | 98933Q108 |
| — | BLACKROCK LTD DURATION INC T | 4,400 | $77.4M | 0.0% | $17590.00 | $17590.00 | — | COM | 09249W101 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,293 | $77.33M | 0.0% | $14610.05 | $14610.05 | — | COM | 42726M106 |
| IBKR | INTERACTIVE BROKERS GRO CL | 4,835 | $77.22M | 0.0% | $15970.01 * | $3.45 | 0.0% | COM | 45841N107 |
| — | ALPHATEC HOLDINGS INC | 37,651 | $77.19M | 0.0% | $2050.01 | $2050.01 | — | COM | 02081G102 |
| — | TANZANIAN ROYALTY EXPL CORP | 28,583 | $77.17M | 0.0% | $2700.00 | $2700.00 | — | COM | 87600U104 |
| — | GREENWAY MED TECHNOLOGIES IN | 6,212 | $76.66M | 0.0% | $12339.99 | $12339.99 | — | COM | 39679B103 |
| — | MARKET VECTORS ETF TR | 2,033 | $76.62M | 0.0% | $37690.11 | $37690.11 | — | COM | 57060U233 |
| — | REGAL ENTERTAINMENT GROUP | 4,246 | $76M | 0.0% | $17900.14 | $17900.14 | — | COM | 758766109 |
| — | POWERSHARES DB G10 CURCY HAR | 2,991 | $76M | 0.0% | $25409.90 | $25409.90 | — | COM | 73935Y102 |
| — | EATON VANCE TXMGD GL BUYWR O | 6,821 | $75.85M | 0.0% | $11120.66 | $11120.66 | — | COM | 27829C105 |
| — | PEOPLES FEDERAL BANCSHARES | 4,197 | $75.84M | 0.0% | $18070.05 | $18070.05 | — | COM | 711037101 |
| DJCO | DAILY JOURNAL CORP | 671 | $75.82M | 0.0% | $113000.00 * | $108.30 | 0.0% | COM | 233912104 |
| — | FLEETCOR TECHNOLOGIES INC | 932 | $75.77M | 0.0% | $81299.36 | $81299.36 | — | COM | 339041105 |
| EPP | ISHARES INC | 1,759 | $75.69M | 0.0% | $43030.13 | $43030.13 | — | COM | 464286665 |
| NASB | NASB FINANCIAL INC | 2,888 | $75.58M | 0.0% | $26170.01 * | $23.50 | 0.0% | COM | 628968109 |
| FLXS | FLEXSTEEL INDS | 3,098 | $75.53M | 0.0% | $24379.92 * | $16.27 | 0.0% | COM | 339382103 |
| — | ENTERPRISE BANCORP INC | 4,084 | $75.51M | 0.0% | $18489.96 | $18489.96 | — | COM | 293668109 |
| — | WESTELL TECHNOLOGIES INC A | 31,594 | $75.51M | 0.0% | $2390.01 | $2390.01 | — | COM | 957541105 |
| BNS | SELECT SECTOR SPDR TR | 1,409 | $75.45M | 0.0% | $53550.04 * | $30.35 | 0.0% | COM | 064149107 |
| — | WISDOMTREE TRUST | 2,900 | $75.28M | 0.0% | $25960.00 | $25960.00 | — | COM | 97717W182 |
| — | INVENTURE FOODS INC | 9,004 | $75.27M | 0.0% | $8359.95 | $8359.95 | — | COM | 461212102 |
| — | BIODELIVERY SCIENCES INTL | 18,536 | $75.26M | 0.0% | $4059.99 | $4059.99 | — | COM | 09060J106 |
| DGICA | DONEGAL GROUP INC CL A | 5,381 | $75.17M | 0.0% | $13970.08 * | $8.77 | 0.0% | COM | 257701201 |
| — | MORGAN STANLEY CHINA A SH FD | 3,900 | $74.92M | 0.0% | $19210.00 | $19210.00 | — | COM | 617468103 |
| — | GOLDEN STAR RESOURCES LTD | 178,291 | $74.88M | 0.0% | $420.00 | $420.00 | — | COM | 38119T104 |
| — | TORTOISE ENERGY CAP CORP | 6,846 | $74.62M | 0.0% | $10899.94 | $10899.94 | — | COM | 27829G106 |
| KTCC | KEY TRONIC CORP | 7,209 | $74.61M | 0.0% | $10349.98 * | $11.04 | 0.0% | COM | 493144109 |
| — | TOP SHIPS INC | 6,227 | $74.6M | 0.0% | $11979.93 | $11979.93 | — | COM | 27827X101 |
| — | PERFORMANT FINANCIAL CORP | 6,424 | $74.45M | 0.0% | $11589.98 | $11589.98 | — | COM | 71377E105 |
| — | ESSA BANCORP INC | 6,779 | $74.3M | 0.0% | $10960.02 | $10960.02 | — | COM | 29667D104 |
| — | BSB BANCORP INC/MA | 5,648 | $74.27M | 0.0% | $13149.96 | $13149.97 | — | COM | 05573H108 |
| — | COLFAX CORP | 1,424 | $74.2M | 0.0% | $52110.25 | $52110.25 | — | COM | 194014106 |
| — | RUCKUS WIRELESS INC | 5,786 | $74.12M | 0.0% | $12810.06 | $12810.06 | — | COM | 781220108 |
| — | NORANDA ALUMINUM HOLDING C | 22,946 | $74.12M | 0.0% | $3230.02 | $3230.02 | — | COM | 65542W107 |
| UFPT | UFP TECHNOLOGIES INC | 3,785 | $74.11M | 0.0% | $19579.92 * | $19.28 | 0.0% | COM | 902673102 |
| — | NEW GERMANY FD INC | 4,210 | $74.1M | 0.0% | $17600.00 | $17600.00 | — | COM | 644465106 |
| — | CHEROKEE INC | 5,777 | $73.83M | 0.0% | $12779.99 | $12779.99 | — | COM | 16444H102 |
| — | CAPE BANCORP INC | 7,766 | $73.78M | 0.0% | $9500.00 | $9500.00 | — | COM | 139209100 |
| — | TRC COS INC | 10,534 | $73.74M | 0.0% | $7000.00 | $7000.00 | — | COM | 872625108 |
| AL | AIR LEASE CORP | 2,664 | $73.5M | 0.0% | $27590.09 * | $23.75 | 0.0% | COM | 00912X302 |
| — | DORAL FINANCIAL CORP | 88,478 | $73.44M | 0.0% | $830.00 | $830.00 | — | COM | 25811P886 |
| — | APCO OIL & GAS INTERNATIONAL | 6,361 | $73.34M | 0.0% | $11530.11 | $11530.10 | — | COM | G0471F109 |
| RDI | READING INTERNATIONAL INC | 11,517 | $73.25M | 0.0% | $6359.99 * | $5.93 | 0.0% | COM | 755408101 |
| — | JMP GROUP INC | 11,018 | $73.16M | 0.0% | $6640.04 | $6640.04 | — | COM | 46629U107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,354 | $73.02M | 0.0% | $31019.97 * | $26.01 | 0.0% | COM | N6596X109 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,300 | $72.54M | 0.0% | $16870.00 * | $16.31 | 0.0% | COM | M6158M104 |
| WHF | WHITEHORSE FINANCE INC | 4,591 | $72.31M | 0.0% | $15749.95 * | $15.51 | 0.0% | COM | 96524V106 |
| CFFN | CAPITOL FED FINL INC | 5,936 | $72.07M | 0.0% | $12140.67 * | $5.11 | 0.0% | COM | 14057J101 |
| — | SPDR SERIES TRUST | 1,840 | $72.05M | 0.0% | $39159.78 | $39159.78 | — | COM | 78464A748 |
| RXI | ISHARES TR | 1,020 | $72.03M | 0.0% | $70619.61 | $70619.61 | — | COM | 464288745 |
| — | NUVEEN MICH QUALITY INCOME M | 5,250 | $72.03M | 0.0% | $13720.00 | $13720.00 | — | COM | 670979103 |
| — | VOCERA COMMUNICATIONS INC | 4,893 | $71.93M | 0.0% | $14699.98 | $14699.98 | — | COM | 92857F107 |
| — | POWERSHARES ETF TR II | 40,543 | $71.76M | 0.0% | $1770.00 | $1770.00 | — | COM | G3682E127 |
| ICLR | STANLEY BLACK & DECKER INC | 2,024 | $71.71M | 0.0% | $35429.84 * | $32.90 | 0.0% | COM | G4705A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,883 | $71.63M | 0.0% | $38038.77 * | $35.76 | 0.0% | COM | 803607100 |
| — | SYSTEMAX INC | 7,611 | $71.62M | 0.0% | $9410.06 | $9410.06 | — | COM | 871851101 |
| DJP | NEWS CORP | 1,954 | $71.3M | 0.0% | $36490.28 | $36490.28 | — | COM | 06738C778 |
| — | ISHARES TR | 6,171 | $71.27M | 0.0% | $11549.18 | $11549.18 | — | COM | 278274105 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 6,439 | $71.22M | 0.0% | $11059.95 * | $9.86 | 0.0% | COM | 501242101 |
| — | TREE.COM INC | 4,150 | $71.13M | 0.0% | $17140.00 | $17140.00 | — | COM | 894675107 |
| — | ETFS PALLADIUM TR | 1,100 | $71.11M | 0.0% | $64650.00 | $64650.00 | — | COM | 26923A106 |
| — | BAZAARVOICE INC | 7,534 | $70.97M | 0.0% | $9419.96 | $9419.96 | — | COM | 073271108 |
| — | ZAIS FINANCIAL CORP | 3,891 | $70.7M | 0.0% | $18169.88 | $18169.88 | — | COM | 98886K108 |
| — | MIDDLEBURG FINANCIAL CORP | 3,695 | $70.58M | 0.0% | $19100.14 | $19100.13 | — | COM | 596094102 |
| — | RENEWABLE ENERGY GROUP INC | 4,958 | $70.55M | 0.0% | $14229.93 | $14229.93 | — | COM | 75972A301 |
| — | BRITISH AMERN TOB PLC | 2,855 | $70.55M | 0.0% | $24710.33 | $24710.33 | — | COM | 06739F390 |
| — | MERRIMACK PHARMACEUTICALS | 10,474 | $70.49M | 0.0% | $6730.00 | $6730.00 | — | COM | 590328100 |
| — | RESOURCE AMERICA INC CL A | 8,275 | $70.34M | 0.0% | $8500.06 | $8500.06 | — | COM | 761195205 |
| — | PIMCO ETF TR | 1,504 | $70.33M | 0.0% | $46759.97 | $46759.97 | — | COM | 72201R734 |
| — | CENTRAL GOLDTRUST | 1,585 | $70.06M | 0.0% | $44200.00 | $44200.00 | — | COM | 153546106 |
| NUS | NU SKIN ENTERPRISES INC | 1,146 | $70.04M | 0.0% | $61120.42 * | $37.42 | 0.0% | COM | 67018T105 |
| AMBA | AMBARELLA INC | 4,157 | $69.96M | 0.0% | $16829.93 * | $15.18 | 0.0% | COM | G037AX101 |
| — | INTERMOLECULAR INC | 9,597 | $69.77M | 0.0% | $7269.98 | $7269.98 | — | COM | 45882D109 |
| — | CLIFTON SAVINGS BANCORP IN | 5,887 | $69.76M | 0.0% | $11850.01 | $11850.01 | — | COM | 18712Q103 |
| — | REALOGY HOLDINGS CORP | 1,450 | $69.66M | 0.0% | $48040.00 | $48040.00 | — | COM | 75605Y106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 5,518 | $69.64M | 0.0% | $12619.97 | $12619.97 | — | COM | 09254J102 |
| — | CYANOTECH CORP | 10,800 | $69.23M | 0.0% | $6410.00 | $6410.00 | — | COM | 232437301 |
| SIGA | SIGA TECHNOLOGIES INC | 24,220 | $68.78M | 0.0% | $2840.01 * | $2.46 | 0.0% | COM | 826917106 |
| — | MEDTRONIC INC | 1,011 | $68.64M | 0.0% | $67890.21 | $67890.21 | — | COM | G5480U120 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,344 | $68.6M | 0.0% | $51040.18 | $51040.18 | — | COM | 92206C771 |
| DLAPQ | DELTA APPAREL INC | 4,859 | $68.51M | 0.0% | $14100.02 * | $14.65 | 0.0% | COM | 247368103 |
| EML | EASTERN CO/THE | 4,280 | $68.48M | 0.0% | $16000.00 * | $11.89 | 0.0% | COM | 276317104 |
| — | MILLENNIAL MEDIA INC | 7,860 | $68.46M | 0.0% | $8710.05 | $8710.05 | — | COM | 60040N105 |
| — | TE CONNECTIVITY LTD | 2,734 | $68.38M | 0.0% | $25009.88 | $25009.88 | — | COM | 06739H776 |
| — | IMMUNOCELLULAR THERAPEUTIC | 35,203 | $68.29M | 0.0% | $1940.01 | $1940.01 | — | COM | 452536105 |
| XEVMX | ISHARES TR | 6,244 | $68.25M | 0.0% | $10929.85 | $10929.85 | — | COM | 27828A100 |
| — | SOTHEBYS | 1,681 | $68.01M | 0.0% | $40457.47 | $40457.46 | — | COM | 904767704 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 5,304 | $67.94M | 0.0% | $12809.95 | $12809.95 | — | COM | 04013V108 |
| — | CARROLS RESTAURANT GROUP I | 10,497 | $67.81M | 0.0% | $6460.04 | $6460.04 | — | COM | 14574X104 |
| — | MORGAN STANLEY EM MKTS DM DE | 4,687 | $67.68M | 0.0% | $14440.15 | $14440.15 | — | COM | 617477104 |
| — | IPASS INC | 35,761 | $67.59M | 0.0% | $1889.99 | $1889.99 | — | COM | 46261V108 |
| — | BOINGO WIRELESS INC | 10,877 | $67.55M | 0.0% | $6209.98 | $6209.98 | — | COM | 09739C102 |
| — | OCZ TECHNOLOGY GROUP INC | 46,372 | $67.24M | 0.0% | $1449.99 | $1449.99 | — | COM | 67086E303 |
| MLCO | MELCO CROWN ENTMT LTD | 3,000 | $67.08M | 0.0% | $22360.00 | $22360.00 | — | COM | 585464100 |
| — | FIFTH & PAC COS INC | 77,878 | $66.97M | 0.0% | $859.90 | $859.90 | — | COM | 870808102 |
| — | POWERSHARES ETF TRUST | 4,700 | $66.93M | 0.0% | $14240.00 | $14240.00 | — | COM | 09255A100 |
| — | ALERE INC | 2,729 | $66.86M | 0.0% | $24500.18 | $24500.18 | — | COM | 01449J105 |
| — | SPARK NETWORKS INC | 7,901 | $66.76M | 0.0% | $8449.94 | $8449.94 | — | COM | 84651P100 |
| TAC | TRANSALTA CORP | 4,863 | $66.72M | 0.0% | $13719.93 * | $14.11 | 0.0% | COM | 89346D107 |
| EPHE | CREDICORP LTD | 1,900 | $66.58M | 0.0% | $35040.53 | $35040.53 | — | COM | 46429B408 |
| — | INDEPENDENCE HOLDING CO | 5,626 | $66.5M | 0.0% | $11819.94 | $11819.94 | — | COM | 453440307 |
| — | TCP CAPITAL CORP | 3,964 | $66.48M | 0.0% | $16769.93 | $16769.93 | — | COM | 87238Q103 |
| — | PROSHARES TR | 1,250 | $66.45M | 0.0% | $53160.00 | $53160.00 | — | COM | 74347X138 |
| KGC | KINROSS GOLD CORP | 13,016 | $66.38M | 0.0% | $5100.03 * | $5.82 | 0.0% | COM | 496902404 |
| — | HANDY + HARMAN LTD | 3,708 | $66.3M | 0.0% | $17879.99 | $17879.99 | — | COM | 410315105 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 842 | $66.17M | 0.0% | $78590.26 | $78590.26 | — | COM | 29472R108 |
| LEMB | ISHARES INC | 1,331 | $66.12M | 0.0% | $49679.94 | $49679.94 | — | COM | 464286517 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,727 | $66.05M | 0.0% | $24220.02 | $24220.02 | — | COM | 18469P100 |
| — | ACCESS NATIONAL CORP | 5,088 | $66.04M | 0.0% | $12979.95 | $12979.95 | — | COM | 004337101 |
| — | AVIS BUDGET GROUP | 6,763 | $66.01M | 0.0% | $9760.02 | $9760.02 | — | COM | 36465A109 |
| — | ISRAMCO INC | 707 | $65.88M | 0.0% | $93179.63 | $93179.63 | — | COM | 465141406 |
| — | EDGEN GROUP INC | 10,320 | $65.84M | 0.0% | $6380.04 | $6380.04 | — | COM | 28014Q107 |
| FARM | FARMER BROS CO | 4,676 | $65.75M | 0.0% | $14060.09 * | $14.96 | 0.0% | COM | 307675108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,900 | $65.74M | 0.0% | $34600.00 | $34600.00 | — | COM | 89147U100 |
| — | ISHARES INC | 5,128 | $65.59M | 0.0% | $12789.98 | $12789.98 | — | COM | 464286673 |
| — | ISHARES TR | 5,203 | $65.56M | 0.0% | $12600.04 | $12600.04 | — | COM | 67072T108 |
| MBI | MBIA INC | 4,918 | $65.46M | 0.0% | $13309.88 * | $5.48 | 0.0% | COM | 55262C100 |
| — | HORIZON PHARMA INC | 26,552 | $65.32M | 0.0% | $2460.00 | $2460.00 | — | COM | 44047T109 |
| — | ADECOAGRO S A | 1,200 | $65.06M | 0.0% | $54220.00 | $54220.00 | — | COM | 74347R719 |
| — | HARRIS + HARRIS GROUP INC | 21,352 | $64.91M | 0.0% | $3040.00 | $3040.00 | — | COM | 413833104 |
| — | WPX ENERGY INC | 2,275 | $64.66M | 0.0% | $28419.78 | $28419.78 | — | COM | 29285W104 |
| — | HYPERION THERAPEUTICS INC | 2,935 | $64.57M | 0.0% | $22000.00 | $22000.00 | — | COM | 44915N101 |
| SLF | SUN LIFE FINL INC | 2,179 | $64.54M | 0.0% | $29620.01 * | $28.45 | 0.0% | COM | 866796105 |
| — | MAXIM INTEGRATED PRODS INC | 17,001 | $64.43M | 0.0% | $3790.01 | $3790.01 | — | COM | 00847G705 |
| VXUS | ISHARES TR | 1,410 | $64.41M | 0.0% | $45680.14 | $45680.14 | — | COM | 921909768 |
| FJP | PIMCO CALIF MUN INCOME FD II | 1,545 | $64.4M | 0.0% | $41680.26 | $41680.26 | — | COM | 33737J158 |
| PACB | PACIFIC BIOSCIENCES OF CAL | 25,534 | $64.35M | 0.0% | $2520.01 * | $2.49 | 0.0% | COM | 69404D108 |
| — | ZOGENIX INC | 37,547 | $64.2M | 0.0% | $1709.99 | $1709.99 | — | COM | 98978L105 |
| — | WATERSTONE FINANCIAL INC | 6,316 | $64.17M | 0.0% | $10160.07 | $10160.07 | — | COM | 941888109 |
| — | INTERSECTIONS INC | 7,271 | $63.77M | 0.0% | $8770.18 | $8770.18 | — | COM | 460981301 |
| — | EATON VANCE MI MUNI INCOME T | 5,175 | $63.6M | 0.0% | $12290.05 | $12290.05 | — | COM | 27826D106 |
| — | YAMANA GOLD INC | 6,679 | $63.52M | 0.0% | $9509.96 | $9509.96 | — | COM | 98462Y100 |
| — | PIMCO ETF TR | 1,250 | $63.49M | 0.0% | $50790.40 | $50790.40 | — | COM | 72201R106 |
| UGA | UNITED STS GASOLINE FD LP | 1,168 | $63.38M | 0.0% | $54260.27 | $54260.27 | — | COM | 91201T102 |
| — | GLOBAL GEOPHYSICAL SERVICE | 13,371 | $63.11M | 0.0% | $4719.99 | $4719.99 | — | COM | 37946S107 |
| HYMB | SPDR SERIES TRUST | 1,165 | $62.76M | 0.0% | $53869.53 | $53869.53 | — | COM | 78464A284 |
| — | OCWEN FINL CORP | 3,750 | $62.59M | 0.0% | $16690.13 | $16690.13 | — | COM | 02153W100 |
| USLM | UNITED STATES LIME + MINER | 1,196 | $62.49M | 0.0% | $52250.00 * | $9.83 | 0.0% | COM | 911922102 |
| — | RAND LOGISTICS INC | 12,173 | $62.45M | 0.0% | $5129.96 | $5129.96 | — | COM | 752182105 |
| — | API TECHNOLOGIES CORP | 22,273 | $62.36M | 0.0% | $2799.98 | $2799.98 | — | COM | 00187E203 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,422 | $62.31M | 0.0% | $18210.11 | $18210.11 | — | COM | 41021P103 |
| — | ANACOR PHARMACEUTICALS INC | 11,130 | $62.22M | 0.0% | $5590.03 | $5590.03 | — | COM | 032420101 |
| EQL | ALPS ETF TR | 1,383 | $62.18M | 0.0% | $44960.23 | $44960.23 | — | COM | 00162Q205 |
| MFG | MIZUHO FINL GROUP INC | 15,000 | $61.95M | 0.0% | $4130.00 | $4130.00 | — | COM | 60687Y109 |
| — | CAPITALSOURCE INC | 6,582 | $61.74M | 0.0% | $9379.98 | $9379.98 | — | COM | 14055X102 |
| JJETF | BARCLAYS BANK PLC | 3,658 | $61.49M | 0.0% | $16810.01 | $16810.01 | — | COM | 06739H750 |
| AOK | ISHARES TR | 1,998 | $61.46M | 0.0% | $30759.76 | $30759.76 | — | COM | 464289883 |
| — | ONCOTHYREON INC | 39,347 | $61.38M | 0.0% | $1559.99 | $1559.99 | — | COM | 682324108 |
| — | NASDAQ PREM INCM & GRW FD IN | 3,913 | $61.32M | 0.0% | $15670.07 | $15670.07 | — | COM | 63110R105 |
| — | LUXOTTICA GROUP S P A | 1,213 | $61.31M | 0.0% | $50543.28 | $50543.28 | — | COM | 55068R202 |
| H | HYATT HOTELS CORP CL A | 1,517 | $61.23M | 0.0% | $40359.92 * | $39.79 | 0.0% | COM | 448579102 |
| SAP | REPUBLIC SVCS INC | 840 | $61.18M | 0.0% | $72829.76 | $72829.77 | — | COM | 803054204 |
| — | SKULLCANDY INC | 11,194 | $61.12M | 0.0% | $5460.07 | $5460.07 | — | COM | 83083J104 |
| MTSI | MA COM TECHNOLOGY SOLUTION | 4,183 | $61.07M | 0.0% | $14600.05 * | $14.05 | 0.0% | COM | 55405Y100 |
| — | NUVEEN PFD & INCOME TERM FD | 2,030 | $60.96M | 0.0% | $30029.56 | $30029.56 | — | COM | 05615F102 |
| CECO | CECO ENVIRONMENTAL CORP | 4,939 | $60.75M | 0.0% | $12300.06 * | $10.81 | 0.0% | COM | 125141101 |
| — | SYNUTRA INTERNATIONAL INC | 11,918 | $60.66M | 0.0% | $5090.03 | $5090.03 | — | COM | 87164C102 |
| — | MARKET VECTORS ETF TR | 2,423 | $60.55M | 0.0% | $24991.33 | $24991.33 | — | COM | 57060U324 |
| ITIC | INVESTORS TITLE CO | 852 | $60.44M | 0.0% | $70940.14 * | $70.48 | 0.0% | COM | 461804106 |
| — | VERASTEM INC | 4,351 | $60.39M | 0.0% | $13880.03 | $13880.03 | — | COM | 92337C104 |
| — | AFFILIATED MANAGERS GROUP | 4,670 | $60.29M | 0.0% | $12910.06 | $12910.06 | — | COM | 6706EH103 |
| — | AMYRIS INC | 20,832 | $60.2M | 0.0% | $2889.98 | $2889.98 | — | COM | 03236M101 |
| AXTI | AXT INC | 22,262 | $60.11M | 0.0% | $2699.98 * | $2.79 | 0.0% | COM | 00246W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,819 | $59.96M | 0.0% | $21269.95 | $21269.95 | — | COM | 18383M571 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,289 | $59.88M | 0.0% | $13960.13 | $13960.13 | — | COM | 09254E103 |
| HIFS | HINGHAM INSTITUTION FOR SV | 882 | $59.87M | 0.0% | $67879.82 * | $55.69 | 0.0% | COM | 433323102 |
| — | TELENAV INC | 11,431 | $59.78M | 0.0% | $5229.99 | $5229.99 | — | COM | 879455103 |
| — | NUVEEN FLOATING RATE INCOME | 3,858 | $59.72M | 0.0% | $15480.04 | $15480.04 | — | COM | 09255X100 |
| — | FIRST TR ISE GLOBL COPPR IND | 2,960 | $59.69M | 0.0% | $20164.19 | $20164.19 | — | COM | 33733J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,887 | $59.62M | 0.0% | $12199.92 | $12199.92 | — | COM | 18383M860 |
| — | OCLARO INC | 50,373 | $59.44M | 0.0% | $1180.00 | $1180.00 | — | COM | 67555N206 |
| — | SPDR SERIES TRUST | 1,021 | $59.42M | 0.0% | $58196.87 | $58196.87 | — | COM | 78464A730 |
| — | BEAM INC | 2,366 | $59.23M | 0.0% | $25032.97 | $25032.97 | — | COM | 09250U101 |
| RDOG | ALPS ETF TR | 1,500 | $59.17M | 0.0% | $39450.00 | $39450.00 | — | COM | 00162Q106 |
| — | CRAFT BREW ALLIANCE INC | 7,177 | $59.14M | 0.0% | $8239.93 | $8239.93 | — | COM | 224122101 |
| — | CLEARWIRE CORP CLASS A | 11,867 | $59.1M | 0.0% | $4980.20 | $4980.20 | — | COM | 18538Q105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,219 | $58.89M | 0.0% | $26539.88 | $26539.88 | — | COM | 33734X168 |
| EWL | ISHARES INC | 2,055 | $58.88M | 0.0% | $28649.64 | $28649.63 | — | COM | 464286749 |
| — | CROWN MEDIA HOLDINGS CLASS | 23,781 | $58.74M | 0.0% | $2470.00 | $2470.00 | — | COM | 228411104 |
| — | WARNER CHILCOTT PLC CLASS | 2,952 | $58.69M | 0.0% | $19880.08 | $19880.08 | — | COM | G94368100 |
| CORT | CORCEPT THERAPEUTICS INC | 33,909 | $58.66M | 0.0% | $1730.01 * | $1.80 | 0.0% | COM | 218352102 |
| — | GYRODYNE CO OF AMERICA INC | 820 | $58.63M | 0.0% | $71500.00 | $71500.00 | — | COM | 403820103 |
| — | DCP MIDSTREAM PARTNERS LP | 1,082 | $58.58M | 0.0% | $54135.86 | $54135.86 | — | COM | 23311P100 |
| SUB | ISHARES TR | 556 | $58.53M | 0.0% | $105262.59 | $105262.59 | — | COM | 464288158 |
| LWAY | LIFEWAY FOODS INC | 3,370 | $58.5M | 0.0% | $17359.94 * | $14.51 | 0.0% | COM | 531914109 |
| — | ASTA FUNDING INC | 6,759 | $58.47M | 0.0% | $8649.95 | $8649.95 | — | COM | 046220109 |
| EDUC | EDUCATIONAL DEV CORP | 18,562 | $58.1M | 0.0% | $3130.00 * | $1.25 | 0.0% | COM | 281479105 |
| — | HUDSON GLOBAL INC | 23,406 | $58.05M | 0.0% | $2480.01 | $2480.01 | — | COM | 443787106 |
| — | RED LION HOTELS CORP | 9,488 | $57.97M | 0.0% | $6110.03 | $6110.03 | — | COM | 756764106 |
| BCRX | ISHARES TR | 37,366 | $57.92M | 0.0% | $1549.99 * | $1.73 | 0.0% | COM | 09058V103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,431 | $57.81M | 0.0% | $40399.72 | $40399.72 | — | COM | 833635105 |
| — | PAIN THERAPEUTICS INC | 26,157 | $57.81M | 0.0% | $2210.00 | $2210.00 | — | COM | 69562K100 |
| WLK | WESTLAKE CHEMICAL CORP | 597 | $57.56M | 0.0% | $96410.39 * | $37.72 | 0.0% | COM | 960413102 |
| — | PIMCO CORPORATE INCOME STRAT | 3,300 | $57.52M | 0.0% | $17430.00 | $17430.00 | — | COM | 72200U100 |
| — | QUESTAR CORP | 4,250 | $57.5M | 0.0% | $13530.12 | $13530.12 | — | COM | 46132K109 |
| — | ARIAD PHARMACEUTICALS INC | 3,283 | $57.42M | 0.0% | $17489.80 | $17489.80 | — | COM | 04033A100 |
| MPX | MARINE PRODUCTS CORP | 7,140 | $57.26M | 0.0% | $8020.03 * | $4.34 | 0.0% | COM | 568427108 |
| — | MARKET VECTORS ETF TR | 1,700 | $57.26M | 0.0% | $33680.00 | $33680.00 | — | COM | 57060U795 |
| — | CHARTER FINANCIAL CORP | 5,638 | $56.83M | 0.0% | $10079.99 | $10079.99 | — | COM | 16122W108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,640 | $56.76M | 0.0% | $21500.00 | $21500.00 | — | COM | 722011103 |
| PATK | PATRICK INDUSTRIES INC | 2,728 | $56.72M | 0.0% | $20789.96 * | $4.96 | 0.0% | COM | 703343103 |
| — | ERA GROUP INC | 2,161 | $56.51M | 0.0% | $26149.93 | $26149.93 | — | COM | 26885G109 |
| — | E2OPEN INC | 3,229 | $56.51M | 0.0% | $17500.15 | $17500.15 | — | COM | 29788A104 |
| SOXX | ISHARES TR | 889 | $56.47M | 0.0% | $63519.69 | $63519.68 | — | COM | 464287523 |
| — | ING INTL HIGH DIVD EQTY INC | 6,000 | $56.4M | 0.0% | $9400.00 | $9400.00 | — | COM | 45684Q100 |
| — | POWERSHARES ETF TRUST II | 1,799 | $56.06M | 0.0% | $31160.09 | $31160.09 | — | COM | 73936Q819 |
| — | FNB UNITED CORP | 6,889 | $55.87M | 0.0% | $8110.03 | $8110.03 | — | COM | 302519202 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,935 | $55.83M | 0.0% | $28854.26 | $28854.26 | — | COM | 337345102 |
| — | INDIA FD INC | 2,910 | $55.78M | 0.0% | $19169.76 | $19169.76 | — | COM | 454089103 |
| — | DWS MULTI MKT INCOME TR | 5,709 | $55.55M | 0.0% | $9729.90 | $9729.90 | — | COM | 23338L108 |
| — | ECHELON CORP | 26,155 | $55.19M | 0.0% | $2110.00 | $2110.00 | — | COM | 27874N105 |
| — | BARCLAYS BANK PLC | 1,513 | $55.15M | 0.0% | $36450.10 | $36450.10 | — | COM | 74347W668 |
| — | GRIFFIN LAND + NURSERIES | 1,931 | $55.07M | 0.0% | $28519.94 | $28519.94 | — | COM | 398231100 |
| IAG | IAMGOLD CORP | 12,700 | $54.99M | 0.0% | $4330.00 * | $5.17 | 0.0% | COM | 450913108 |
| — | ISHARES INC | 3,536 | $54.98M | 0.0% | $15549.77 | $15549.77 | — | COM | 464286830 |
| — | STR HOLDINGS INC | 24,159 | $54.84M | 0.0% | $2270.00 | $2270.00 | — | COM | 78478V100 |
| OFS | OFS CAPITAL CORP | 4,592 | $54.65M | 0.0% | $11900.04 * | $12.74 | 0.0% | COM | 67103B100 |
| — | HANSEN MEDICAL INC | 37,775 | $54.4M | 0.0% | $1440.00 | $1440.00 | — | COM | 411307101 |
| — | ROYCE VALUE TR INC | 3,587 | $54.38M | 0.0% | $15160.02 | $15160.02 | — | COM | 780910105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,606 | $54.25M | 0.0% | $20817.73 | $20817.73 | — | COM | 01881G106 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,354 | $54.15M | 0.0% | $39990.40 | $39990.40 | — | COM | 91288V103 |
| — | SAPIENS INTERNATIONAL CORP | 9,406 | $53.99M | 0.0% | $5739.95 | $5739.95 | — | COM | N7716A151 |
| ENZN | ENZON PHARMACEUTICALS INC | 26,738 | $53.48M | 0.0% | $2000.00 * | $0.09 | 0.0% | COM | 293904108 |
| — | BIOSPECIFICS TECHNOLOGIES | 3,414 | $53.26M | 0.0% | $15599.88 | $15599.88 | — | COM | 090931106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,130 | $53.19M | 0.0% | $12879.90 | $12879.90 | — | COM | 670657105 |
| — | GENERAL MTRS CO | 3,250 | $53.14M | 0.0% | $16350.15 | $16350.15 | — | COM | 37045V126 |
| RCI | ROGERS COMMUNICATIONS INC | 1,350 | $52.92M | 0.0% | $39200.00 * | $47.39 | 0.0% | COM | 775109200 |
| — | VANGUARD WORLD FDS | 6,714 | $52.84M | 0.0% | $7870.12 | $7870.12 | — | COM | 65340G106 |
| — | CHEMOCENTRYX INC | 3,736 | $52.83M | 0.0% | $14139.99 | $14139.99 | — | COM | 16383L106 |
| IAT | ISHARES TR | 1,805 | $52.81M | 0.0% | $29259.83 | $29259.83 | — | COM | 464288778 |
| INCY | UNITEDHEALTH GROUP INC | 2,395 | $52.69M | 0.0% | $22000.00 * | $21.85 | 0.0% | COM | 45337C102 |
| — | HEALTHCARE SVCS GRP INC | 2,500 | $52.63M | 0.0% | $21050.00 | $21050.00 | — | COM | 33733E609 |
| — | POWERSHARES ETF TRUST | 1,734 | $52.61M | 0.0% | $30340.25 | $30340.25 | — | COM | 73935X617 |
| — | PROSHARES TR | 1,292 | $52.49M | 0.0% | $40630.03 | $40630.03 | — | COM | Y8564W103 |
| G | GENPACT LTD | 2,728 | $52.49M | 0.0% | $19240.10 * | $17.18 | 0.0% | COM | G3922B107 |
| SUSA | ISHARES TR | 775 | $52.46M | 0.0% | $67685.16 | $67685.16 | — | COM | 464288802 |
| XME | SPDR SERIES TRUST | 1,578 | $52.33M | 0.0% | $33160.33 | $33160.33 | — | COM | 78464A755 |
| SALM | SALEM COMMUNICATIONS CL A | 6,967 | $52.18M | 0.0% | $7490.02 * | $8.12 | 0.0% | COM | 794093104 |
| — | MTR GAMING GROUP INC | 15,569 | $52.16M | 0.0% | $3349.99 | $3349.99 | — | COM | 553769100 |
| III | DCT INDUSTRIAL TRUST INC | 27,000 | $52.11M | 0.0% | $1930.00 * | $1.60 | 0.0% | COM | 45675Y104 |
| VIS | VANGUARD WORLD FDS | 631 | $51.52M | 0.0% | $81654.52 | $81654.52 | — | COM | 92204A603 |
| — | COLLECTORS UNIVERSE | 3,879 | $51.4M | 0.0% | $13250.06 | $13250.06 | — | COM | 19421R200 |
| — | VANGUARD WORLD FDS | 3,878 | $51.38M | 0.0% | $13250.13 | $13250.13 | — | COM | 67070X101 |
| UG | UNITED GUARDIAN INC | 2,100 | $51.24M | 0.0% | $24400.00 * | $23.82 | 0.0% | COM | 910571108 |
| NL | NL INDUSTRIES | 4,524 | $51.12M | 0.0% | $11299.96 * | $7.45 | 0.0% | COM | 629156407 |
| — | URANERZ ENERGY CORP | 46,437 | $51.08M | 0.0% | $1100.01 | $1100.01 | — | COM | 91688T104 |
| — | CANADIAN NATL RY CO | 3,432 | $51.06M | 0.0% | $14878.50 | $14878.50 | — | COM | 80007A102 |
| — | BLDRS INDEX FDS TR | 1,486 | $51.06M | 0.0% | $34360.03 | $34360.03 | — | COM | 09348R300 |
| — | BABSON CAP CORPORATE INVS | 3,200 | $50.72M | 0.0% | $15850.00 | $15850.00 | — | COM | 05617K109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $50.54M | 0.0% | $50542.00 | $50542.00 | — | COM | 808524839 |
| — | SPDR SERIES TRUST | 2,208 | $50.48M | 0.0% | $22860.05 | $22860.06 | — | COM | 78464A458 |
| FPX | FIRST TR US IPO INDEX FD | 1,398 | $50.39M | 0.0% | $36042.20 | $36042.20 | — | COM | 336920103 |
| — | POWERSHARES ETF TRUST II | 1,825 | $50.3M | 0.0% | $27561.10 | $27561.10 | — | COM | 73936Q835 |
| AWRE | AWARE INC MASS | 9,600 | $49.92M | 0.0% | $5200.00 * | $3.69 | 0.0% | COM | 05453N100 |
| — | ISHARES TR | 600 | $49.81M | 0.0% | $83010.00 | $83010.00 | — | COM | 464287143 |
| — | NUVEEN ARIZ PREM INCOME MUN | 3,748 | $49.66M | 0.0% | $13250.00 | $13250.00 | — | COM | 67061W104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,198 | $49.65M | 0.0% | $22590.08 | $22590.08 | — | COM | 33734X150 |
| — | EATON VANCE ENH EQTY INC FD | 4,316 | $49.63M | 0.0% | $11500.00 | $11500.00 | — | COM | 278277108 |
| — | GOODRICH PETE CORP | 50 | $49.63M | 0.0% | $992500.00 | $992500.00 | — | BOND | 382410AC2 |
| CVU | CPI AEROSTRUCTURES INC | 4,571 | $49.59M | 0.0% | $10849.92 * | $9.36 | 0.0% | COM | 125919308 |
| — | QAD INC A | 4,307 | $49.44M | 0.0% | $11479.92 | $11479.92 | — | COM | 74727D306 |
| — | SUCAMPO PHARMACEUTICALS CL | 7,473 | $49.17M | 0.0% | $6579.95 | $6579.95 | — | COM | 864909106 |
| INOD | INNODATA INC | 15,284 | $48.91M | 0.0% | $3200.01 * | $3.21 | 0.0% | COM | 457642205 |
| — | WELLS FARGO ADVANTAGE MULTI | 3,322 | $48.7M | 0.0% | $14660.14 | $14660.15 | — | COM | 94987D101 |
| — | BLUELINX HOLDINGS INC | 22,590 | $48.57M | 0.0% | $2150.02 | $2150.02 | — | COM | 09624H109 |
| — | AMERICAN TOWER CORP NEW | 1,032 | $48.49M | 0.0% | $46990.31 | $46990.31 | — | COM | 05577E101 |
| FOLD | AMICUS THERAPEUTICS INC | 20,762 | $48.38M | 0.0% | $2329.98 * | $3.07 | 0.0% | COM | 03152W109 |
| ILF | ISHARES TR | 1,311 | $48.19M | 0.0% | $36759.73 | $36759.73 | — | COM | 464287390 |
| — | OIL STS INTL INC | 1,000 | $48.16M | 0.0% | $48160.00 | $48160.00 | — | COM | 37045V209 |
| — | PINNACLE WEST CAP CORP | 3,700 | $48.1M | 0.0% | $13000.00 | $13000.00 | — | COM | 018714105 |
| — | PROSPECT CAPITAL CORPORATION | 45 | $48.07M | 0.0% | $1068133.33 | $1068133.40 | — | BOND | 74348TAD4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $48.05M | 0.0% | $21840.00 | $21840.00 | — | COM | 780097739 |
| SPHY | SPDR SER TR | 1,875 | $47.79M | 0.0% | $25490.13 | $25490.13 | — | COM | 78468R606 |
| ABBNY | ABB LTD | 2,205 | $47.76M | 0.0% | $21659.86 | $21659.86 | — | COM | 000375204 |
| — | BARCLAYS BANK PLC | 880 | $47.64M | 0.0% | $54138.64 | $54138.64 | — | COM | 06739H271 |
| — | PEREGRINE SEMICONDUCTOR CO | 4,356 | $47.52M | 0.0% | $10910.01 | $10910.01 | — | COM | 71366R703 |
| — | PHILIPPINE LONG DISTANCE TEL | 700 | $47.5M | 0.0% | $67860.00 | $67860.00 | — | COM | 718252604 |
| — | TECHTARGET | 10,624 | $47.49M | 0.0% | $4469.97 | $4469.97 | — | COM | 87874R100 |
| — | MAXYGEN INC | 19,118 | $47.41M | 0.0% | $2480.02 | $2480.02 | — | COM | 577776107 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,508 | $47.39M | 0.0% | $13509.98 * | $13.54 | 0.0% | COM | 970646105 |
| — | FIRST MARBLEHEAD CORP/THE | 40,083 | $47.3M | 0.0% | $1180.00 | $1180.00 | — | COM | 320771108 |
| — | PCM FUND INC | 3,600 | $47.05M | 0.0% | $13070.00 | $13070.00 | — | COM | 09248T109 |
| — | FLAHERTY & CRUMRINE PFD INC | 4,274 | $46.93M | 0.0% | $10979.64 | $10979.65 | — | COM | 33848E106 |
| — | ISHARES TR | 7,231 | $46.86M | 0.0% | $6480.02 | $6480.02 | — | COM | 019344100 |
| — | DELAWARE ENHANCED GBL DIV & | 4,022 | $46.77M | 0.0% | $11628.79 | $11628.79 | — | COM | 246060107 |
| GCEC | GS FIN CORP | 2,700 | $46.72M | 0.0% | $17301.85 | $17301.85 | — | COM | 362273104 |
| — | DSW INC | 634 | $46.58M | 0.0% | $73470.03 | $73470.03 | — | COM | 23334L102 |
| — | PACIFIC MERCANTILE BANCORP | 8,091 | $46.52M | 0.0% | $5750.09 | $5750.09 | — | COM | 694552100 |
| — | POWERSHARES ETF TR II | 1,305 | $46.51M | 0.0% | $35639.85 | $35639.85 | — | COM | 73937B860 |
| — | MARTHA STEWART LIVING A | 19,227 | $46.34M | 0.0% | $2410.00 | $2410.00 | — | COM | 573083102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,956 | $46.21M | 0.0% | $11679.98 * | $10.94 | 0.0% | COM | G0457F107 |
| — | POWERSHARES ETF TRUST | 1,160 | $46.16M | 0.0% | $39789.66 | $39789.66 | — | COM | 73935X393 |
| — | DISCOVERY LABORATORIES INC | 30,205 | $45.91M | 0.0% | $1519.98 | $1519.98 | — | COM | 254668403 |
| FORTY | FORMULA SYS 1985 LTD | 2,134 | $45.9M | 0.0% | $21509.84 | $21509.84 | — | COM | 346414105 |
| — | MICROFINANCIAL INC | 5,839 | $45.84M | 0.0% | $7849.97 | $7849.97 | — | COM | 595072109 |
| — | BARCLAYS BANK PLC | 1,062 | $45.83M | 0.0% | $43150.66 | $43150.66 | — | COM | 06739H412 |
| — | NUVEEN MUN VALUE FD INC | 4,769 | $45.64M | 0.0% | $9569.93 | $9569.93 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,212 | $45.61M | 0.0% | $14199.88 | $14199.88 | — | COM | 09254P108 |
| — | BARCLAYS BK PLC | 1,099 | $45.61M | 0.0% | $41500.45 | $41500.45 | — | COM | 06739F176 |
| — | AURICO GOLD INC | 10,400 | $45.45M | 0.0% | $4370.00 | $4370.00 | — | COM | 05155C105 |
| — | OCH ZIFF CAP MGMT GROUP | 4,350 | $45.41M | 0.0% | $10440.00 | $10440.00 | — | COM | 67551U105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 4,000 | $45.2M | 0.0% | $11300.00 | $11300.00 | — | COM | 09250B103 |
| XBNYX | INSULET CORP | 3,200 | $45.18M | 0.0% | $14120.00 | $14120.00 | — | COM | 09248L106 |
| SPEM | SPDR INDEX SHS FDS | 758 | $45.18M | 0.0% | $59609.50 | $59609.50 | — | COM | 78463X509 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,000 | $45.09M | 0.0% | $15030.00 | $15030.00 | — | COM | 73936N105 |
| — | INLAND REAL ESTATE CORP | 4,465 | $44.92M | 0.0% | $10060.02 | $10060.02 | — | COM | 092475102 |
| XMUSX | RIO TINTO PLC | 3,500 | $44.84M | 0.0% | $12810.00 | $12810.00 | — | COM | 09254A101 |
| SATS | ECHOSTAR CORP A | 1,143 | $44.7M | 0.0% | $39110.24 * | $31.68 | 0.0% | COM | 278768106 |
| TUR | ROBERT HALF INTL INC | 751 | $44.61M | 0.0% | $59400.80 | $59400.80 | — | COM | 464286715 |
| — | PMC SIERRA INC | 7,025 | $44.61M | 0.0% | $6350.04 | $6350.04 | — | COM | 69344F106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 3,415 | $44.5M | 0.0% | $13029.87 | $13029.87 | — | COM | 67062W103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 535 | $44.38M | 0.0% | $82949.53 | $82949.53 | — | COM | 92206C813 |
| — | EXA CORP | 4,305 | $44.34M | 0.0% | $10300.12 | $10300.12 | — | COM | 300614500 |
| — | POWERSHARES ETF TRUST | 1,803 | $44.19M | 0.0% | $24510.26 | $24510.26 | — | COM | 73935X849 |
| — | ISHARES TR | 887 | $44.1M | 0.0% | $49719.28 | $49719.28 | — | COM | 35804H106 |
| JOE | ST JOE CO | 2,094 | $44.08M | 0.0% | $21049.67 * | $20.21 | 0.0% | COM | 790148100 |
| — | PZENA INVESTMENT MANAGM CL | 6,739 | $43.94M | 0.0% | $6519.96 | $6519.96 | — | COM | 74731Q103 |
| CNQ | CANADIAN NAT RES LTD | 1,542 | $43.58M | 0.0% | $28260.05 * | $8.76 | 0.0% | COM | 136385101 |
| — | RESEARCH IN MOTION LTD | 4,161 | $43.52M | 0.0% | $10459.99 | $10459.99 | — | COM | 760975102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $43.4M | 0.0% | $21700.00 | $21700.00 | — | COM | 18383Q879 |
| — | INVESCO QUALITY MUNI INC TRS | 3,576 | $43.34M | 0.0% | $12119.97 | $12119.97 | — | COM | 46133G107 |
| — | UNITED CMNTY FINL CORP OHIO | 9,309 | $43.29M | 0.0% | $4650.02 | $4650.02 | — | COM | 909839102 |
| ESINQ | ITT EDUCATIONAL SERVICES I | 1,765 | $43.07M | 0.0% | $24400.00 * | $20.57 | 0.0% | COM | 45068B109 |
| — | HILL INTERNATIONAL INC | 15,696 | $43.01M | 0.0% | $2740.00 | $2740.00 | — | COM | 431466101 |
| — | MAZOR ROBOTICS LTD | 3,000 | $42.9M | 0.0% | $14300.00 | $14300.00 | — | COM | 57886P103 |
| — | DURATA THERAPEUTICS INC | 5,948 | $42.83M | 0.0% | $7200.07 | $7200.07 | — | COM | 26658A107 |
| — | MARKET VECTORS ETF TR | 1,753 | $42.83M | 0.0% | $24430.12 | $24430.12 | — | COM | 57060U134 |
| — | SILVER STD RES INC | 6,748 | $42.78M | 0.0% | $6339.95 | $6339.95 | — | COM | 82823L106 |
| — | GEEKNET INC | 3,080 | $42.69M | 0.0% | $13860.06 | $13860.06 | — | COM | 36846Q203 |
| — | GEVO INC | 21,026 | $42.68M | 0.0% | $2030.01 | $2030.01 | — | COM | 374396109 |
| — | FORTEGRA FINANCIAL CORP | 6,208 | $42.65M | 0.0% | $6870.01 | $6870.01 | — | COM | 34954W104 |
| — | DARDEN RESTAURANTS INC | 3,140 | $42.64M | 0.0% | $13579.94 | $13579.94 | — | COM | 09255E102 |
| — | NRG ENERGY INC | 1,069 | $42.4M | 0.0% | $39661.37 | $39661.37 | — | COM | 20030N200 |
| FTNT | FORTINET INC | 2,422 | $42.39M | 0.0% | $17500.41 * | $3.73 | 0.0% | COM | 34959E109 |
| XSW | SPDR SERIES TRUST | 580 | $42.34M | 0.0% | $73000.00 | $73000.00 | — | COM | 78464A599 |
| ENPH | ENPHASE ENERGY INC | 5,472 | $42.3M | 0.0% | $7730.08 * | $7.08 | 0.0% | COM | 29355A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 840 | $42.13M | 0.0% | $50150.00 | $50150.00 | — | COM | 18383M654 |
| — | SHILOH INDUSTRIES INC | 4,015 | $41.92M | 0.0% | $10440.10 | $10440.10 | — | COM | 824543102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 8,182 | $41.81M | 0.0% | $5110.00 * | $4.98 | 0.0% | COM | 230770109 |
| — | FLY LEASING LTD | 2,480 | $41.79M | 0.0% | $16851.21 | $16851.21 | — | COM | 34407D109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,654 | $41.75M | 0.0% | $8969.92 | $8969.92 | — | COM | 204409601 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,980 | $41.66M | 0.0% | $21039.90 | $21039.90 | — | COM | 780097762 |
| — | GOLAR LNG PARTNERS LP | 1,220 | $41.6M | 0.0% | $34100.00 | $34100.00 | — | COM | Y2745C102 |
| — | CURRENCYSHARES CDN DLR TR | 440 | $41.6M | 0.0% | $94550.00 | $94550.00 | — | COM | 23129X105 |
| — | BOSTON PROPERTIES INC | 6,687 | $41.46M | 0.0% | $6199.94 | $6199.94 | — | COM | 608753109 |
| — | TARGA RESOURCES PARTNERS LP | 2,502 | $41.38M | 0.0% | $16539.97 | $16539.97 | — | COM | 73935L100 |
| OTEX | OPEN TEXT CORP | 604 | $41.36M | 0.0% | $68470.20 * | $12.57 | 0.0% | COM | 683715106 |
| — | CRIMSON EXPLORATION INC | 14,639 | $41.28M | 0.0% | $2820.00 | $2820.00 | — | COM | 22662K207 |
| — | ADVENT CLAYMORE CV SECS & IN | 2,434 | $41.23M | 0.0% | $16940.02 | $16940.02 | — | COM | 00764C109 |
| CDZI | CADIZ INC | 8,943 | $41.14M | 0.0% | $4600.02 * | $5.71 | 0.0% | COM | 127537207 |
| — | POWERSHARES GLOBAL ETF FD | 2,041 | $41.11M | 0.0% | $20140.13 | $20140.13 | — | COM | 73936G308 |
| UAMY | UNITED STATES ANTIMONY COR | 37,020 | $41.09M | 0.0% | $1109.99 * | $1.36 | 0.0% | COM | 911549103 |
| — | BAXANO SURGICAL INC | 17,114 | $41.07M | 0.0% | $2400.02 | $2400.02 | — | COM | 071773105 |
| VGZ | VISTA GOLD CORP | 42,329 | $41.06M | 0.0% | $970.00 * | $1.47 | 0.0% | COM | 927926303 |
| — | RENTECH NITROGEN PARTNERS L | 1,395 | $41.04M | 0.0% | $29420.07 | $29420.07 | — | COM | 760113100 |
| — | FORBES ENERGY SERVICES LTD | 10,159 | $40.84M | 0.0% | $4019.98 | $4019.98 | — | COM | 345143101 |
| — | ROPER INDS INC NEW | 839 | $40.83M | 0.0% | $48668.65 | $48668.65 | — | COM | 06739H305 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $40.77M | 0.0% | $40770.00 | $40770.00 | — | COM | 73937B738 |
| — | FIRST TR STRATEGIC HIGH INC | 2,588 | $40.76M | 0.0% | $15750.00 | $15750.00 | — | COM | 337353304 |
| IAK | AMERICAN INTL GROUP INC | 1,000 | $40.75M | 0.0% | $40750.00 | $40750.00 | — | COM | 464288786 |
| — | ING EMERGING MKTS HGH DIV EQ | 2,993 | $40.67M | 0.0% | $13590.04 | $13590.04 | — | COM | 45685X104 |
| — | SANDSTORM GOLD LTD | 6,950 | $40.66M | 0.0% | $5850.07 | $5850.07 | — | COM | 80013R206 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,500 | $40.48M | 0.0% | $26990.00 | $26990.00 | — | COM | M4146Y108 |
| — | FRISCH S RESTAURANTS INC | 2,159 | $40.29M | 0.0% | $18660.03 | $18660.03 | — | COM | 358748101 |
| — | GLOBAL HIGH INCOME FUND INC | 3,669 | $40.29M | 0.0% | $10980.10 | $10980.10 | — | COM | 37933G108 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 961 | $40.26M | 0.0% | $41890.74 | $41890.74 | — | COM | 33736M103 |
| ERIE | ERIE INDEMNITY COMPANY CL | 505 | $40.24M | 0.0% | $79691.09 * | $57.24 | 0.0% | COM | 29530P102 |
| — | OLIN CORP | 6,993 | $40.21M | 0.0% | $5750.04 | $5750.04 | — | COM | 55273C107 |
| IAI | ISHARES TR | 1,300 | $40.01M | 0.0% | $30780.00 | $30780.00 | — | COM | 464288794 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,229 | $39.99M | 0.0% | $3909.86 | $3909.86 | — | COM | 021060108 |
| ELD | WISDOMTREE TR | 832 | $39.97M | 0.0% | $48039.66 | $48039.66 | — | COM | 97717X867 |
| MYGN | MYRIAD GENETICS INC | 1,486 | $39.93M | 0.0% | $26869.45 * | $28.98 | 0.0% | COM | 62855J104 |
| CDXS | CODEXIS INC | 18,034 | $39.85M | 0.0% | $2209.99 * | $2.26 | 0.0% | COM | 192005106 |
| — | OMEGA HEALTHCARE INVS INC | 4,172 | $39.84M | 0.0% | $9550.10 | $9550.10 | — | COM | 67073B106 |
| — | BIRNER DENTAL MGMT SERVICES | 2,200 | $39.36M | 0.0% | $17890.00 | $17890.00 | — | COM | 091283200 |
| — | PRECISION DRILLING CORP | 4,598 | $39.31M | 0.0% | $8550.02 | $8550.02 | — | COM | 74022D308 |
| IGV | ISHARES TR | 578 | $39.29M | 0.0% | $67979.24 | $67979.24 | — | COM | 464287515 |
| LPLA | BOARDWALK PIPELINE PARTNERS | 1,039 | $39.23M | 0.0% | $37759.38 * | $35.76 | 0.0% | COM | 50212V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 380 | $39.21M | 0.0% | $103189.47 | $103189.48 | — | COM | 344419106 |
| — | CNH GLOBAL N V | 941 | $39.2M | 0.0% | $41659.94 | $41659.94 | — | COM | N20935206 |
| — | COHEN & STEERS GLOBAL INC BL | 3,631 | $39.07M | 0.0% | $10759.57 | $10759.57 | — | COM | 19248M103 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,804 | $38.69M | 0.0% | $10170.08 | $10170.08 | — | COM | 27828N102 |
| VOX | VANGUARD WORLD FDS | 489 | $38.59M | 0.0% | $78910.02 | $78910.02 | — | COM | 92204A884 |
| MORN | MORNINGSTAR INC | 497 | $38.56M | 0.0% | $77579.48 * | $69.29 | 0.0% | COM | 617700109 |
| — | NII HOLDINGS INC | 5,768 | $38.47M | 0.0% | $6670.08 | $6670.08 | — | COM | 62913F201 |
| — | UBS AG JERSEY BRH | 978 | $38.42M | 0.0% | $39280.16 | $39280.16 | — | COM | 902641646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,728 | $38.38M | 0.0% | $22210.07 | $22210.07 | — | COM | 18383Q853 |
| — | BLACKROCK ENH CAP & INC FD I | 2,978 | $37.58M | 0.0% | $12619.88 | $12619.88 | — | COM | 09256A109 |
| — | NUVEEN N C PREM INCOME MUN F | 2,872 | $37.48M | 0.0% | $13050.14 | $13050.14 | — | COM | 67060P100 |
| BKF | GREENHAVEN CONT CMDTY INDEX | 1,093 | $37.23M | 0.0% | $34064.96 | $34064.96 | — | COM | 464286657 |
| — | GENCO SHIPPING & TRADING LTD | 22,613 | $36.86M | 0.0% | $1629.99 | $1629.99 | — | COM | Y2685T107 |
| — | CONNECTONE BANCORP INC | 1,198 | $36.83M | 0.0% | $30740.40 | $30740.40 | — | COM | 20786U101 |
| — | GLOBAL X FDS | 2,800 | $36.59M | 0.0% | $13067.14 | $13067.14 | — | COM | 37950E788 |
| SPFF | GLOBAL X FDS | 2,485 | $36.45M | 0.0% | $14670.02 | $14670.02 | — | COM | 37950E333 |
| IPGP | IPG PHOTONICS CORP | 598 | $36.32M | 0.0% | $60730.77 * | $61.08 | 0.0% | COM | 44980X109 |
| RWR | SPDR SERIES TRUST | 478 | $36.3M | 0.0% | $75949.79 | $75949.79 | — | COM | 78464A607 |
| HNRG | HALLADOR ENERGY CO | 4,504 | $36.26M | 0.0% | $8049.96 * | $7.40 | 0.0% | COM | 40609P105 |
| — | OLD REP INTL CORP | 2,214 | $36.18M | 0.0% | $16340.11 | $16340.11 | — | COM | 52106W103 |
| — | CYTRX CORP | 17,965 | $35.93M | 0.0% | $2000.00 | $2000.00 | — | COM | 232828509 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,672 | $35.83M | 0.0% | $13409.06 | $13409.06 | — | COM | 71654V408 |
| — | CREDIT SUISSE GROUP | 1,352 | $35.77M | 0.0% | $26460.06 | $26460.06 | — | COM | 225401108 |
| — | GIGAMON INC | 1,297 | $35.74M | 0.0% | $27559.75 | $27559.75 | — | COM | 37518B102 |
| — | BRIGHTCOVE | 4,078 | $35.72M | 0.0% | $8759.93 | $8759.93 | — | COM | 10921T101 |
| — | GABELLI EQUITY TR INC | 5,350 | $35.63M | 0.0% | $6660.00 | $6660.00 | — | COM | 362397101 |
| — | DOLAN CO | 21,828 | $35.58M | 0.0% | $1629.97 | $1629.97 | — | COM | 25659P402 |
| STIP | ISHARES TR | 353 | $35.54M | 0.0% | $100679.89 | $100679.88 | — | COM | 46429B747 |
| — | METALICO INC | 29,578 | $35.49M | 0.0% | $1199.98 | $1199.98 | — | COM | 591176102 |
| NYF | MORGAN STANLEY EMER MKTS DEB | 340 | $35.49M | 0.0% | $104391.18 | $104391.18 | — | COM | 464288323 |
| — | RYDEX ETF TRUST | 700 | $35.45M | 0.0% | $50640.00 | $50640.00 | — | COM | 78355W700 |
| — | TORTOISE PWR & ENERGY INFRAS | 3,691 | $34.95M | 0.0% | $9469.52 | $9469.52 | — | COM | 94987B105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 4,600 | $34.91M | 0.0% | $7590.00 * | $6.88 | 0.0% | COM | 878409101 |
| — | TORTOISE NORTH AMRN ENRGY CO | 1,100 | $34.81M | 0.0% | $31650.00 | $31650.00 | — | COM | 89147T103 |
| — | MORGAN STANLEY | 1,500 | $34.81M | 0.0% | $23210.00 | $23210.00 | — | COM | 258622109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 8,150 | $34.64M | 0.0% | $4250.06 | $4250.06 | — | COM | 09255R103 |
| IFGL | ORACLE CORP | 1,104 | $34.6M | 0.0% | $31339.67 | $31339.67 | — | COM | 464288489 |
| BBD | CITRIX SYS INC | 2,650 | $34.47M | 0.0% | $13009.06 | $13009.06 | — | COM | 059460303 |
| — | PORTUGAL TELECOM SGPS S A | 8,765 | $34.45M | 0.0% | $3929.95 | $3929.95 | — | COM | 737273102 |
| — | EBAY INC | 1,816 | $34.41M | 0.0% | $18949.89 | $18949.89 | — | COM | 912318201 |
| — | TAHOE RESOURCES INC | 2,429 | $34.37M | 0.0% | $14149.86 | $14149.85 | — | COM | 873868103 |
| ZNOG | ZION OIL & GAS INC | 15,265 | $34.19M | 0.0% | $2240.03 * | $1.57 | 0.0% | COM | 989696109 |
| — | KALOBIOS PHARMACEUTICALS I | 6,026 | $34.11M | 0.0% | $5659.97 | $5659.97 | — | COM | 48344T100 |
| E | ENI S P A | 831 | $34.1M | 0.0% | $41039.71 | $41039.71 | — | COM | 26874R108 |
| CHH | CHOICE HOTELS INTL INC | 857 | $34.01M | 0.0% | $39689.61 * | $35.84 | 0.0% | COM | 169905106 |
| — | SPDR INDEX SHS FDS | 2,500 | $34M | 0.0% | $13600.00 | $13600.00 | — | COM | 670973106 |
| JJCTF | BARCLAYS BK PLC | 900 | $33.76M | 0.0% | $37510.00 | $37510.00 | — | COM | 06739F101 |
| GTN | GRAY TELEVISION INC | 4,660 | $33.55M | 0.0% | $7200.00 * | $5.99 | 0.0% | COM | 389375106 |
| DFE | WISDOMTREE TRUST | 787 | $33.35M | 0.0% | $42379.92 | $42379.92 | — | COM | 97717W869 |
| — | CIFC CORP | 4,412 | $33.31M | 0.0% | $7550.09 | $7550.09 | — | COM | 12547R105 |
| EXI | ISHARES TR | 565 | $33.22M | 0.0% | $58789.38 | $58789.38 | — | COM | 464288729 |
| — | POWERSHARES ETF TRUST | 1,563 | $33.06M | 0.0% | $21152.27 | $21152.27 | — | COM | 73935X880 |
| — | POLYPORE INTERNATIONAL INC | 820 | $33.05M | 0.0% | $40300.00 | $40300.00 | — | COM | 73179V103 |
| — | MORGAN STANLEY TRUSTS | 1,940 | $33.04M | 0.0% | $17029.90 | $17029.90 | — | COM | 61745P874 |
| — | WELLS FARGO ADVANTAGE MULTI | 868 | $33.02M | 0.0% | $38040.32 | $38040.32 | — | COM | 435763107 |
| — | PIMCO INCOME STRATEGY FUND | 2,760 | $33.01M | 0.0% | $11960.14 | $11960.15 | — | COM | 72201H108 |
| SCHC | SCHWAB STRATEGIC TR | 1,221 | $32.98M | 0.0% | $27009.83 | $27009.83 | — | COM | 808524888 |
| — | CONSTELLATION ENERGY PRTNR L | 17,500 | $32.9M | 0.0% | $1880.00 | $1880.00 | — | COM | 21038E101 |
| FLEX | ASCENT CAP GROUP INC | 4,236 | $32.79M | 0.0% | $7740.08 * | $5.43 | 0.0% | COM | Y2573F102 |
| DVYE | ISHARES INC | 687 | $32.74M | 0.0% | $47659.39 | $47659.39 | — | COM | 464286319 |
| — | PDI INC | 6,901 | $32.44M | 0.0% | $4700.04 | $4700.04 | — | COM | 69329V100 |
| — | VENTRUS BIOSCIENCES INC | 13,502 | $32.41M | 0.0% | $2400.01 | $2400.01 | — | COM | 922822101 |
| BKU | BANKUNITED INC | 1,241 | $32.28M | 0.0% | $26009.67 * | $17.43 | 0.0% | COM | 06652K103 |
| — | PSYCHEMEDICS CORP | 3,000 | $32.22M | 0.0% | $10740.00 | $10740.00 | — | COM | 744375205 |
| — | HEALTH INSURANCE INNOVATIO | 3,053 | $32.12M | 0.0% | $10520.14 | $10520.15 | — | COM | 42225K106 |
| — | GSE HOLDING INC | 5,540 | $32.08M | 0.0% | $5790.07 | $5790.07 | — | COM | 36191X100 |
| AG | FIRST MAJESTIC SILVER CORP | 3,025 | $32.03M | 0.0% | $10590.08 * | $11.47 | 0.0% | COM | 32076V103 |
| — | FORTUNE BRANDS HOME & SEC IN | 2,528 | $31.95M | 0.0% | $12640.03 | $12640.03 | — | COM | 46131J103 |
| — | POWERSHARES ETF TRUST | 1,225 | $31.6M | 0.0% | $25792.65 | $25792.65 | — | COM | 73935X807 |
| — | GOLDEN MINERALS CO | 23,115 | $31.44M | 0.0% | $1359.98 | $1359.98 | — | COM | 381119106 |
| EFG | ISHARES TR | 509 | $31.43M | 0.0% | $61750.49 | $61750.49 | — | COM | 464288885 |
| — | TORTOISE MLP FD INC | 1,072 | $31.34M | 0.0% | $29230.41 | $29230.41 | — | COM | 89148B101 |
| EPS | REAVES UTIL INCOME FD | 556 | $31.27M | 0.0% | $56250.00 | $56250.00 | — | COM | 97717W588 |
| — | SPDR SERIES TRUST | 359 | $31.17M | 0.0% | $86818.94 | $86818.95 | — | COM | 78464A813 |
| BNO | VANGUARD STAR FD | 400 | $31.07M | 0.0% | $77670.00 | $77670.00 | — | COM | 91167Q100 |
| — | TEMPLETON EMERGING MKTS FD I | 1,773 | $31.03M | 0.0% | $17500.28 | $17500.28 | — | COM | 880191101 |
| — | AEGON N V | 4,569 | $30.89M | 0.0% | $6759.90 | $6759.90 | — | COM | 007924103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 2,500 | $30.88M | 0.0% | $12350.00 | $12350.00 | — | COM | 6706EM102 |
| — | CASCADE BANCORP | 4,966 | $30.84M | 0.0% | $6210.03 | $6210.03 | — | COM | 147154207 |
| — | GOLAR LNG PARTNERS LP | 3,900 | $30.81M | 0.0% | $7900.00 | $7900.00 | — | COM | 746779107 |
| — | PREMIER EXHIBITIONS INC | 17,704 | $30.8M | 0.0% | $1740.00 | $1740.00 | — | COM | 74051E102 |
| FCNCA | FIRST CITIZENS BCSHS CL | 160 | $30.73M | 0.0% | $192050.00 * | $182.75 | 0.0% | COM | 31946M103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 2,045 | $30.72M | 0.0% | $15020.05 | $15020.05 | — | COM | 67090X107 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,370 | $30.62M | 0.0% | $12921.52 | $12921.52 | — | COM | 465562106 |
| EWX | SPDR INDEX SHS FDS | 695 | $30.59M | 0.0% | $44010.07 | $44010.07 | — | COM | 78463X756 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,557 | $30.58M | 0.0% | $6709.90 * | $4.37 | 0.0% | COM | 019330109 |
| — | VIASYSTEMS GROUP INC | 2,648 | $30.53M | 0.0% | $11529.83 | $11529.83 | — | COM | 92553H803 |
| — | DAVITA HEALTHCARE PARTNERS I | 2,119 | $30.49M | 0.0% | $14389.81 | $14389.81 | — | COM | 09248J101 |
| — | POWERSHARES ETF TRUST | 1,024 | $30.45M | 0.0% | $29740.23 | $29740.23 | — | COM | 73935X773 |
| — | AETNA INC NEW | 2,300 | $30.41M | 0.0% | $13220.00 | $13220.00 | — | COM | 6706EN100 |
| — | CORNERSTONE PROGRESSIVE RTN | 5,234 | $30.3M | 0.0% | $5790.03 | $5790.03 | — | COM | 21925C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $30.28M | 0.0% | $75707.50 | $75707.50 | — | COM | 921932505 |
| TFSL | TFS FINANCIAL CORP | 2,697 | $30.21M | 0.0% | $11199.85 * | $5.61 | 0.0% | COM | 87240R107 |
| — | BLACKROCK FLOATING RATE INCO | 2,000 | $30.12M | 0.0% | $15060.00 | $15060.00 | — | COM | 091941104 |
| — | BARCLAYS BANK PLC | 1,190 | $29.98M | 0.0% | $25189.92 | $25189.92 | — | COM | 06739H297 |
| — | FALCONSTOR SOFTWARE INC | 21,803 | $29.87M | 0.0% | $1369.99 | $1369.99 | — | COM | 306137100 |
| SPTI | AUTOLIV INC | 499 | $29.77M | 0.0% | $59669.34 | $59669.34 | — | COM | 78464A672 |
| — | AMERICAN SELECT PORTFOLIO IN | 2,927 | $29.74M | 0.0% | $10160.92 | $10160.92 | — | COM | 029570108 |
| — | ELLINGTON FINANCIAL LLC | 1,300 | $29.65M | 0.0% | $22810.00 | $22810.00 | — | COM | 288522303 |
| — | ENTEROMEDICS INC | 25,861 | $29.48M | 0.0% | $1140.02 | $1140.02 | — | COM | 29365M208 |
| — | ROYCE FOCUS TR | 4,214 | $29.41M | 0.0% | $6980.07 | $6980.07 | — | COM | 78080N108 |
| — | POWERSHARES ACTIVE MNG ETF T | 490 | $29.39M | 0.0% | $59989.80 | $59989.80 | — | COM | 73935B508 |
| — | OASIS PETE INC NEW | 1,241 | $29.36M | 0.0% | $23659.95 | $23659.95 | — | COM | 74347X567 |
| GLP | GLOBAL PARTNERS LP | 735 | $29.33M | 0.0% | $39900.68 | $39900.68 | — | COM | 37946R109 |
| VTIP | VANGUARD MALVERN FDS | 596 | $29.27M | 0.0% | $49117.45 | $49117.45 | — | COM | 922020805 |
| — | LIPOSCIENCE INC | 4,186 | $29.26M | 0.0% | $6989.97 | $6989.97 | — | COM | 53630M108 |
| — | DENDREON CORP | 39 | $29.25M | 0.0% | $750000.00 | $750000.00 | — | BOND | 24823QAC1 |
| — | AMERICAN NATIONAL INSURANC | 292 | $29.05M | 0.0% | $99472.60 | $99472.60 | — | COM | 028591105 |
| — | SPDR INDEX SHS FDS | 1,418 | $29.04M | 0.0% | $20480.25 | $20480.25 | — | COM | 78463X798 |
| CNA | CNA FINANCIAL CORP | 886 | $28.9M | 0.0% | $32619.64 * | $13.70 | 0.0% | COM | 126117100 |
| — | GRAFTECH INTERNATIONAL LTD | 3,955 | $28.79M | 0.0% | $7279.90 | $7279.90 | — | COM | 384313102 |
| — | PETROCHINA CO LTD | 260 | $28.77M | 0.0% | $110669.23 | $110669.23 | — | COM | 71646E100 |
| — | FACEBOOK INC | 15,596 | $28.39M | 0.0% | $1820.02 | $1820.02 | — | COM | 013904305 |
| — | PETROLEUM & RES CORP | 1,100 | $28.24M | 0.0% | $25671.82 | $25671.82 | — | COM | 716549100 |
| OFLX | OMEGA FLEX INC | 1,898 | $28.22M | 0.0% | $14869.86 * | $13.89 | 0.0% | COM | 682095104 |
| AGRO | PIMCO ETF TR | 4,500 | $28.13M | 0.0% | $6250.00 * | $6.50 | 0.0% | COM | L00849106 |
| SIF | SIFCO INDUSTRIES | 1,730 | $27.99M | 0.0% | $16179.77 * | $16.19 | 0.0% | COM | 826546103 |
| SCHG | LTC PPTYS INC | 733 | $27.93M | 0.0% | $38110.50 | $38110.50 | — | COM | 808524300 |
| XRT | SPDR SERIES TRUST | 362 | $27.73M | 0.0% | $76610.50 | $76610.50 | — | COM | 78464A714 |
| — | CREDIT SUISSE HIGH YLD BND F | 8,879 | $27.7M | 0.0% | $3119.95 | $3119.95 | — | COM | 22544F103 |
| — | TEMPLETON DRAGON FD INC | 1,100 | $27.61M | 0.0% | $25100.00 | $25100.00 | — | COM | 88018T101 |
| — | UBS AG JERSEY BRANCH | 500 | $27.57M | 0.0% | $55130.00 | $55130.00 | — | COM | 902664200 |
| SONY | SONY CORP | 1,300 | $27.55M | 0.0% | $21190.00 | $21190.00 | — | COM | 835699307 |
| — | NUVEEN PREM INCOME MUN FD 2 | 2,021 | $27.36M | 0.0% | $13539.83 | $13539.83 | — | COM | 67063W102 |
| SCHV | SMUCKER J M CO | 753 | $27.26M | 0.0% | $36200.53 | $36200.53 | — | COM | 808524409 |
| EWH | ISHARES INC | 1,485 | $27.21M | 0.0% | $18325.25 | $18325.25 | — | COM | 464286871 |
| — | NUVEEN CONN PREM INCOME MUN | 2,044 | $26.86M | 0.0% | $13139.92 | $13139.92 | — | COM | 67060D107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,777 | $26.83M | 0.0% | $9660.06 | $9660.06 | — | COM | 003011103 |
| NGD | GENERAL MTRS CO | 4,168 | $26.76M | 0.0% | $6420.11 * | $7.13 | 0.0% | COM | 644535106 |
| BRKR | BRUKER CORP | 1,642 | $26.52M | 0.0% | $16149.82 * | $16.60 | 0.0% | COM | 116794108 |
| — | WHITING USA TR I | 7,264 | $26.51M | 0.0% | $3650.06 | $3650.06 | — | COM | 966389108 |
| — | LAREDO PETE HLDGS INC | 1,289 | $26.5M | 0.0% | $20560.12 | $20560.13 | — | COM | 516806106 |
| ERIC | NUVEEN PREM INCOME MUN FD 2 | 2,328 | $26.26M | 0.0% | $11280.07 | $11280.07 | — | COM | 294821608 |
| — | TRANSCEPT PHARMACEUTICALS | 8,682 | $26.22M | 0.0% | $3020.04 | $3020.04 | — | COM | 89354M106 |
| NAUH | NATIONAL AMERICAN UNIVERSI | 6,952 | $26M | 0.0% | $3739.93 * | $3.54 | 0.0% | COM | 63245Q105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,954 | $25.95M | 0.0% | $13279.94 | $13279.94 | — | COM | 670656107 |
| — | NUVEEN SELECT MAT MUN FD | 2,635 | $25.93M | 0.0% | $9839.85 | $9839.85 | — | COM | 67061T101 |
| USAC | SOUTH JERSEY INDS INC | 1,100 | $25.88M | 0.0% | $23530.91 | $23530.91 | — | COM | 90290N109 |
| — | EATON VANCE TAX MNGED BUY WR | 1,781 | $25.84M | 0.0% | $14510.39 | $14510.39 | — | COM | 27828X100 |
| CFNB | CALIFORNIA FIRST NATL BANC | 1,557 | $25.69M | 0.0% | $16500.32 * | $12.21 | 0.0% | COM | 130222102 |
| — | CARBO CERAMICS INC | 415 | $25.68M | 0.0% | $61869.88 | $61869.88 | — | COM | 06739H248 |
| DGP | DEUTSCHE BK AG LDN BRH | 950 | $25.66M | 0.0% | $27010.53 | $27010.53 | — | COM | 25154H749 |
| AFFY | AFFYMAX INC | 24,870 | $25.62M | 0.0% | $1030.00 * | $0.55 | 0.0% | COM | 00826A109 |
| EPU | GUESS INC | 749 | $25.56M | 0.0% | $34129.51 | $34129.51 | — | COM | 464289842 |
| — | POWERSHARES ETF TRUST | 880 | $25.42M | 0.0% | $28889.77 | $28889.77 | — | COM | 73935X856 |
| — | BEASLEY BROADCAST GRP INC | 3,032 | $25.41M | 0.0% | $8379.95 | $8379.95 | — | COM | 074014101 |
| XHS | SPDR SERIES TRUST | 312 | $25.37M | 0.0% | $81320.51 | $81320.52 | — | COM | 78464A573 |
| TECK | TECK RESOURCES LTD | 1,186 | $25.34M | 0.0% | $21370.15 * | $25.96 | 0.0% | COM | 878742204 |
| — | ANNALY CAP MGMT INC | 25 | $25.22M | 0.0% | $1008760.00 | $1008760.00 | — | BOND | 035710AB8 |
| XAR | SPDR SERIES TRUST | 327 | $25.21M | 0.0% | $77082.57 | $77082.57 | — | COM | 78464A631 |
| XHE | SPDR SERIES TRUST | 395 | $25.18M | 0.0% | $63739.24 | $63739.24 | — | COM | 78464A581 |
| XTN | SPDR SERIES TRUST | 377 | $25.13M | 0.0% | $66655.17 | $66655.17 | — | COM | 78464A532 |
| — | PERNIX THERAPEUTICS HOLDIN | 6,946 | $25.07M | 0.0% | $3609.99 | $3609.99 | — | COM | 71426V108 |
| — | MARKET VECTORS ETF TR | 1,346 | $25.04M | 0.0% | $18600.30 | $18600.30 | — | COM | 57060U761 |
| XJPIX | PLANTRONICS INC NEW | 1,030 | $25.02M | 0.0% | $24290.29 | $24290.29 | — | COM | 67075A106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 564 | $25M | 0.0% | $44319.15 | $44319.15 | — | COM | 33737J174 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 1,780 | $24.92M | 0.0% | $14000.00 | $14000.00 | — | COM | 64124K102 |
| MITK | MITEK SYS INC | 4,300 | $24.85M | 0.0% | $5780.00 * | $5.37 | 0.0% | COM | 606710200 |
| — | FIRST TR EXCHANGE TRADED FD | 1,750 | $24.61M | 0.0% | $14060.00 | $14060.00 | — | COM | 09255Q105 |
| — | NEUBERGER BERMAN MLP INCOME | 1,250 | $24.52M | 0.0% | $19620.00 | $19620.00 | — | COM | 64129H104 |
| XNTK | SPDR SERIES TRUST | 330 | $24.52M | 0.0% | $74309.09 | $74309.09 | — | COM | 78464A102 |
| — | PLURISTEM THERAPEUTICS INC | 8,008 | $24.5M | 0.0% | $3059.94 | $3059.94 | — | COM | 72940R102 |
| BTI | KKR FINL HLDGS LLC | 237 | $24.44M | 0.0% | $103122.36 | $103122.36 | — | COM | 110448107 |
| — | FIRST TR ACTIVE DIVID INCOME | 3,000 | $24.42M | 0.0% | $8140.00 | $8140.00 | — | COM | 33731L100 |
| ONEQ | FIDELITY COMWLTH TR | 182 | $24.4M | 0.0% | $134071.43 | $134071.42 | — | COM | 315912808 |
| — | DEUTSCHE BK AG LONDON BRH | 1,248 | $24.39M | 0.0% | $19540.06 | $19540.06 | — | COM | 25154P170 |
| — | COMCAST CORP NEW | 8,474 | $24.32M | 0.0% | $2869.96 | $2869.95 | — | COM | 59318T109 |
| ASML | ARIAD PHARMACEUTICALS INC | 306 | $24.21M | 0.0% | $79111.11 | $79111.11 | — | COM | N07059210 |
| DB | DEUTSCHE BANK AG | 575 | $24.12M | 0.0% | $41951.30 * | $30.70 | 0.0% | COM | D18190898 |
| HEDJ | WISDOMTREE TR | 500 | $24.04M | 0.0% | $48070.00 | $48070.00 | — | COM | 97717X701 |
| FEZ | SPDR INDEX SHS FDS | 725 | $24.02M | 0.0% | $33129.66 | $33129.66 | — | COM | 78463X202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,319 | $23.94M | 0.0% | $18150.11 * | $13.77 | 0.0% | COM | 004225108 |
| — | BLACKROCK HEALTH SCIENCES TR | 770 | $23.92M | 0.0% | $31067.53 | $31067.53 | — | COM | 09250W107 |
| PBT | PERMIAN BASIN RTY TR | 1,795 | $23.86M | 0.0% | $13289.69 | $13289.69 | — | COM | 714236106 |
| — | UNITED RENTALS INC | 632 | $23.6M | 0.0% | $37341.77 | $37341.77 | — | COM | 26926V107 |
| DNL | WISDOMTREE TRUST | 496 | $23.52M | 0.0% | $47429.44 | $47429.43 | — | COM | 97717W844 |
| VONG | SANDRIDGE ENERGY INC | 315 | $23.44M | 0.0% | $74419.05 | $74419.05 | — | COM | 92206C680 |
| — | BERKSHIRE BANCORP INC | 2,944 | $23.41M | 0.0% | $7950.07 | $7950.07 | — | COM | 084597202 |
| SYPR | SYPRIS SOLUTIONS INC | 7,290 | $23.4M | 0.0% | $3210.01 * | $3.34 | 0.0% | COM | 871655106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 618 | $23.36M | 0.0% | $37800.97 | $37800.97 | — | COM | 33733C108 |
| — | ZOETIS INC | 1,351 | $23.34M | 0.0% | $17279.79 | $17279.79 | — | COM | 19247X100 |
| — | ISHARES TR | 2,767 | $23.3M | 0.0% | $8419.95 | $8419.95 | — | COM | 67072W101 |
| — | ISHARES TR | 790 | $23.27M | 0.0% | $29459.49 | $29459.49 | — | COM | 73935X658 |
| SJT | SAN JUAN BASIN RTY TR | 1,450 | $23.27M | 0.0% | $16050.34 | $16050.34 | — | COM | 798241105 |
| — | AMERICAN DG ENERGY INC | 17,712 | $23.2M | 0.0% | $1310.02 | $1310.02 | — | COM | 025398108 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,706 | $23.05M | 0.0% | $6220.72 | $6220.72 | — | COM | 05967A107 |
| — | TERADATA CORP DEL | 10,000 | $23M | 0.0% | $2300.00 | $2300.00 | — | COM | 163428105 |
| SPMD | SPDR SERIES TRUST | 300 | $22.82M | 0.0% | $76070.00 | $76070.00 | — | COM | 78464A847 |
| — | CEMPRA INC | 2,911 | $22.79M | 0.0% | $7829.96 | $7829.96 | — | COM | 15130J109 |
| TU | TELUS CORP | 780 | $22.77M | 0.0% | $29192.31 * | $17.32 | 0.0% | COM | 87971M103 |
| — | ROYAL BK SCOTLAND PLC | 800 | $22.59M | 0.0% | $28240.00 | $28240.00 | — | COM | 78009L209 |
| — | BROADCOM CORP | 665 | $22.48M | 0.0% | $33801.50 | $33801.50 | — | COM | 06740L444 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,700 | $22.36M | 0.0% | $2090.00 * | $2.48 | 0.0% | COM | 66510M204 |
| OPLN | KAR AUCTION SERVICES INC | 976 | $22.32M | 0.0% | $22869.88 * | $8.45 | 0.0% | COM | 48238T109 |
| KYOCY | KYOCERA CORP | 219 | $22.28M | 0.0% | $101748.86 | $101748.86 | — | COM | 501556203 |
| — | RYDER SYS INC | 1,500 | $22.08M | 0.0% | $14720.00 | $14720.00 | — | COM | 50214A104 |
| — | POWERSHARES ETF TRUST | 1,550 | $22.01M | 0.0% | $14200.00 | $14200.00 | — | COM | 09255G107 |
| — | POWERSHARES ETF TRUST | 611 | $21.96M | 0.0% | $35949.26 | $35949.26 | — | COM | 73935X419 |
| — | ATLAS RESOURCE PARTNERS LP | 1,000 | $21.9M | 0.0% | $21900.00 | $21900.00 | — | COM | 04941A101 |
| — | ZAZA ENERGY CORP | 18,093 | $21.71M | 0.0% | $1200.02 | $1200.02 | — | COM | 98919T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 913 | $21.68M | 0.0% | $23750.27 | $23750.27 | — | COM | 18383Q739 |
| — | TORTOISE PWR & ENERGY INFRAS | 850 | $21.65M | 0.0% | $25470.59 | $25470.59 | — | COM | 89147X104 |
| — | WEIGHT WATCHERS INTL INC | 469 | $21.57M | 0.0% | $46000.00 | $46000.00 | — | COM | 948626106 |
| — | BLACKROCK MUN 2020 TERM TR | 1,333 | $21.55M | 0.0% | $16170.29 | $16170.29 | — | COM | 09249X109 |
| — | SARATOGA RESOURCES INC/TEX | 14,000 | $21.42M | 0.0% | $1530.00 | $1530.00 | — | COM | 803521103 |
| — | UNITED STATES OIL FUND LP | 625 | $21.36M | 0.0% | $34180.80 | $34180.80 | — | COM | 91232N108 |
| ALLT | SELECT SECTOR SPDR TR | 1,550 | $21.25M | 0.0% | $13710.32 * | $12.08 | 0.0% | COM | M0854Q105 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,785 | $21.17M | 0.0% | $3119.97 | $3119.97 | — | COM | 22539T852 |
| EC | PEOPLES UNITED FINANCIAL INC | 499 | $20.99M | 0.0% | $42060.12 | $42060.12 | — | COM | 279158109 |
| — | GLOBAL X FDS | 818 | $20.96M | 0.0% | $25629.58 | $25629.58 | — | COM | 48660Q102 |
| CBKCQ | CHRISTOPHER + BANKS CORP | 3,109 | $20.95M | 0.0% | $6740.11 * | $6.76 | 0.0% | COM | 171046105 |
| — | CINEDIGM DIGITAL CINEMA CORP | 14,754 | $20.95M | 0.0% | $1420.02 | $1420.02 | — | COM | 172407108 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,483 | $20.87M | 0.0% | $14070.13 | $14070.13 | — | COM | 338480106 |
| NCLH | NORWEGIAN CRUISE LINE HOLD | 688 | $20.85M | 0.0% | $30309.59 * | $30.68 | 0.0% | COM | G66721104 |
| — | EGA EMERGING GLOBAL SHS TR | 1,200 | $20.8M | 0.0% | $17331.67 | $17331.67 | — | COM | 268461829 |
| IMCB | ISHARES TR | 187 | $20.79M | 0.0% | $111197.86 | $111197.86 | — | COM | 464288208 |
| — | DOUBLELINE OPPORTUNISTIC CR | 830 | $20.79M | 0.0% | $25050.60 | $25050.60 | — | COM | 258623107 |
| TMHC | EXCHANGE TRADED CONCEPTS TR | 851 | $20.75M | 0.0% | $24379.55 * | $25.23 | 0.0% | COM | 87724P106 |
| — | MARKET VECTORS ETF TR | 715 | $20.68M | 0.0% | $28930.07 | $28930.07 | — | COM | 57060U753 |
| — | SALIX PHARMACEUTICALS INC | 300 | $20.67M | 0.0% | $68900.00 | $68900.00 | — | COM | 391064102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 340 | $20.56M | 0.0% | $60458.82 | $60458.82 | — | COM | 88160T107 |
| PSO | JPMORGAN CHASE & CO | 1,147 | $20.54M | 0.0% | $17910.20 | $17910.20 | — | COM | 705015105 |
| — | ZALE CORP | 2,255 | $20.52M | 0.0% | $9100.22 | $9100.22 | — | COM | 988858106 |
| — | EXPRESS SCRIPTS HLDG CO | 556 | $20.47M | 0.0% | $36820.14 | $36820.14 | — | COM | 73936T789 |
| — | BLACKROCK CORPOR HIGH YLD FD | 2,801 | $20.42M | 0.0% | $7289.90 | $7289.90 | — | COM | 09255L106 |
| STPZ | QUICKSILVER RESOURCES INC | 386 | $20.33M | 0.0% | $52660.62 | $52660.62 | — | COM | 72201R205 |
| — | MACQUARIE INFRASTR CO LLC | 380 | $20.31M | 0.0% | $53450.00 | $53450.00 | — | COM | 55608B105 |
| — | FIRST TR BICK INDEX FD | 963 | $20.31M | 0.0% | $21090.34 | $21090.34 | — | COM | 33733H107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,000 | $20.3M | 0.0% | $10150.00 | $10150.00 | — | COM | 09253R105 |
| XPZCX | SANDISK CORP | 2,000 | $20.28M | 0.0% | $10140.00 | $10140.00 | — | COM | 72201C109 |
| — | HOMEAWAY INC | 626 | $20.25M | 0.0% | $32340.26 | $32340.26 | — | COM | 43739Q100 |
| VFH | VANGUARD WORLD FDS | 500 | $19.95M | 0.0% | $39910.00 | $39910.00 | — | COM | 92204A405 |
| — | CAFEPRESS INC | 3,162 | $19.83M | 0.0% | $6270.08 | $6270.08 | — | COM | 12769A103 |
| — | EQT MIDSTREAM PARTNERS LP | 405 | $19.78M | 0.0% | $48849.38 | $48849.38 | — | COM | 26885B100 |
| — | PLAINS ALL AMERN PIPELINE L | 1,277 | $19.77M | 0.0% | $15480.03 | $15480.03 | — | COM | 55607W100 |
| — | RYDEX ETF TRUST | 1,000 | $19.6M | 0.0% | $19600.00 | $19600.00 | — | COM | 586048100 |
| — | MATTERSIGHT CORP | 6,996 | $19.59M | 0.0% | $2800.03 | $2800.03 | — | COM | 577097108 |
| — | FIRST TR EXCHANGE TRADED FD | 1,470 | $19.55M | 0.0% | $13300.00 | $13300.00 | — | COM | 464286731 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,614 | $19.46M | 0.0% | $12060.10 | $12060.10 | — | COM | 6706EP105 |
| — | DENALI FD INC | 1,000 | $19.46M | 0.0% | $19460.00 | $19460.00 | — | COM | 24823A102 |
| — | NUVEEN BUILD AMER BD FD | 1,000 | $19.36M | 0.0% | $19360.00 | $19360.00 | — | COM | 67074C103 |
| — | ISHARES TR | 800 | $19.34M | 0.0% | $24170.00 | $24170.00 | — | COM | 30603D109 |
| SUPN | SUPERNUS PHARMACEUTICALS I | 2,958 | $19.02M | 0.0% | $6430.02 * | $5.89 | 0.0% | COM | 868459108 |
| — | ABB LTD | 4,500 | $18.99M | 0.0% | $4220.00 | $4220.00 | — | COM | 058516105 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $18.97M | 0.0% | $14650.19 | $14650.19 | — | COM | 00301L109 |
| — | AVX CORP | 1,612 | $18.94M | 0.0% | $11750.00 | $11750.00 | — | COM | 002444107 |
| — | FIRST FED BNCSHS OF ARKANS | 2,393 | $18.91M | 0.0% | $7900.13 | $7900.13 | — | COM | 32020F303 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,293 | $18.89M | 0.0% | $14610.21 | $14610.21 | — | COM | 67074M101 |
| — | DYNASIL CORP AMER | 500 | $18.85M | 0.0% | $37700.00 | $37700.00 | — | COM | 78355W585 |
| PBF | PBF ENERGY INC | 727 | $18.83M | 0.0% | $25899.59 * | $29.73 | 0.0% | COM | 69318G106 |
| — | ZIOPHARM ONCOLOGY INC | 1,693 | $18.7M | 0.0% | $11048.43 | $11048.43 | — | COM | 003013109 |
| — | GLOBAL X FDS | 1,400 | $18.68M | 0.0% | $13340.00 | $13340.00 | — | COM | 37950E481 |
| — | POWERSHARES GLOBAL ETF TRUST | 970 | $18.58M | 0.0% | $19150.52 | $19150.52 | — | COM | 73936T763 |
| — | RUSSELL EXCHANGE TRADED FDS | 600 | $18.45M | 0.0% | $30741.67 | $30741.67 | — | COM | 782474522 |
| — | MARKET VECTORS ETF TR | 729 | $18.36M | 0.0% | $25179.70 | $25179.70 | — | COM | 57060U506 |
| FNV | FRANCO NEVADA CORP | 510 | $18.24M | 0.0% | $35770.59 * | $34.68 | 0.0% | COM | 351858105 |
| — | MARKET VECTORS ETF TR | 1,000 | $18.2M | 0.0% | $18200.00 | $18200.00 | — | COM | 57060U886 |
| — | PERFUMANIA HOLDINGS INC | 3,495 | $18.17M | 0.0% | $5200.00 | $5200.00 | — | COM | 71376C100 |
| — | MARKET VECTORS ETF TR | 730 | $18.16M | 0.0% | $24879.45 | $24879.45 | — | COM | 57060U514 |
| — | BLDRS INDEX FDS TR | 868 | $18.13M | 0.0% | $20890.55 | $20890.55 | — | COM | 09348R409 |
| SNN | THRESHOLD PHARMACEUTICAL INC | 323 | $18.13M | 0.0% | $56139.32 | $56139.32 | — | COM | 83175M205 |
| — | POWERSHS DB MULTI SECT COMM | 667 | $18.12M | 0.0% | $27169.42 | $27169.42 | — | COM | 73936B101 |
| DGT | SPDR SERIES TRUST | 308 | $18.1M | 0.0% | $58753.25 | $58753.25 | — | COM | 78464A706 |
| — | DEUTSCHE BK AG LONDON | 1,421 | $18.1M | 0.0% | $12734.69 | $12734.69 | — | COM | 25153Q658 |
| — | DREYFUS HIGH YIELD STRATEGIE | 4,297 | $18.05M | 0.0% | $4199.91 | $4199.91 | — | COM | 26200S101 |
| CRT | CROSS TIMBERS RTY TR | 665 | $18.03M | 0.0% | $27109.77 | $27109.78 | — | COM | 22757R109 |
| — | GNC HLDGS INC | 1,760 | $17.92M | 0.0% | $10180.11 | $10180.11 | — | COM | 61744H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,110 | $17.82M | 0.0% | $16050.45 | $16050.45 | — | COM | 18383Q838 |
| — | WESTERN ASSET MGD HI INCM FD | 3,050 | $17.81M | 0.0% | $5840.00 | $5840.00 | — | COM | 95766L107 |
| — | PIMCO STRATEGIC GBL GOV FD I | 1,691 | $17.79M | 0.0% | $10519.22 | $10519.22 | — | COM | 72200X104 |
| — | PROSHARES TR II | 174 | $17.62M | 0.0% | $101270.11 | $101270.12 | — | COM | 74347W114 |
| — | MARKET VECTORS ETF TR | 409 | $17.5M | 0.0% | $42779.95 | $42779.95 | — | COM | 57060U191 |
| — | YADKIN FINL CORP | 1,245 | $17.48M | 0.0% | $14040.16 | $14040.16 | — | COM | 984305102 |
| — | VANTIV INC CL A | 633 | $17.47M | 0.0% | $27600.32 | $27600.32 | — | COM | 92210H105 |
| — | LIFEVANTAGE CORP | 7,525 | $17.46M | 0.0% | $2320.00 | $2320.00 | — | COM | 53222K106 |
| — | MARKET VECTORS ETF TR | 680 | $17.38M | 0.0% | $25558.82 | $25558.82 | — | COM | 57060U332 |
| MDYG | HUDSON CITY BANCORP | 180 | $17.35M | 0.0% | $96405.56 | $96405.55 | — | COM | 78464A821 |
| WTV | WISDOMTREE TRUST | 350 | $17.35M | 0.0% | $49571.43 | $49571.43 | — | COM | 97717W547 |
| — | FIRST TR EXCH TRD ALPHA FD I | 900 | $17.33M | 0.0% | $19252.22 | $19252.22 | — | COM | 33737J133 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,381 | $17.31M | 0.0% | $5119.79 | $5119.79 | — | COM | 49456B119 |
| — | CAMPBELL SOUP CO | 1,384 | $17.29M | 0.0% | $12489.88 | $12489.89 | — | COM | 80007V106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,300 | $17.28M | 0.0% | $13290.00 | $13290.00 | — | COM | 09254T100 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $17.25M | 0.0% | $690.00 | $690.00 | — | COM | 688410109 |
| — | RENREN INC | 5,735 | $17.15M | 0.0% | $2990.06 | $2990.06 | — | COM | 759892102 |
| — | POWERSHARES ETF TRUST | 400 | $16.97M | 0.0% | $42435.00 | $42435.00 | — | COM | 73935X427 |
| MTUM | FOSTER WHEELER AG | 330 | $16.95M | 0.0% | $51369.70 | $51369.69 | — | COM | 46432F396 |
| — | COSTCO WHSL CORP NEW | 800 | $16.94M | 0.0% | $21170.00 | $21170.00 | — | COM | 101541100 |
| — | CHESAPEAKE ENERGY CORP | 190 | $16.93M | 0.0% | $89089.47 | $89089.48 | — | COM | 165167842 |
| AD | US CELLULAR CORP | 460 | $16.88M | 0.0% | $36689.13 * | $19.10 | 0.0% | COM | 911684108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,117 | $16.85M | 0.0% | $15086.84 | $15086.84 | — | COM | 670702109 |
| SPDW | PHILIP MORRIS INTL INC | 670 | $16.84M | 0.0% | $25129.85 | $25129.85 | — | COM | 78463X889 |
| — | ISHARES TR | 1,042 | $16.83M | 0.0% | $16149.71 | $16149.71 | — | COM | 00768Y883 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,878 | $16.58M | 0.0% | $8828.54 | $8828.54 | — | COM | 40167B100 |
| ZROZ | PIMCO ETF TR | 175 | $16.53M | 0.0% | $94440.00 | $94440.00 | — | COM | 72201R882 |
| — | MRC GLOBAL INC | 592 | $16.35M | 0.0% | $27619.93 | $27619.93 | — | COM | 55345K103 |
| — | JUNIPER NETWORKS INC | 807 | $16.32M | 0.0% | $20220.57 | $20220.57 | — | COM | 73935X872 |
| CVE | VANGUARD SCOTTSDALE FDS | 570 | $16.25M | 0.0% | $28512.28 * | $22.39 | 0.0% | COM | 15135U109 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $16.24M | 0.0% | $13000.00 | $13000.00 | — | COM | 46132C107 |
| MGK | COCA COLA ENTERPRISES INC NE | 268 | $16.19M | 0.0% | $60410.45 | $60410.45 | — | COM | 921910816 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,150 | $16.02M | 0.0% | $13930.43 | $13930.43 | — | COM | 67066X107 |
| QLTA | ISHARES TR | 320 | $15.88M | 0.0% | $49637.50 | $49637.50 | — | COM | 46429B291 |
| NG | NOVAGOLD RES INC | 7,500 | $15.82M | 0.0% | $2110.00 * | $2.49 | 0.0% | COM | 66987E206 |
| — | POWERSHARES ETF TRUST | 2,934 | $15.81M | 0.0% | $5390.25 | $5390.25 | — | COM | 73935X500 |
| — | ROYAL BK OF SCOTLAND PLC | 537 | $15.78M | 0.0% | $29389.20 | $29389.20 | — | COM | 78009P143 |
| — | ACURA PHARMACEUTICALS INC | 8,339 | $15.68M | 0.0% | $1879.96 | $1879.96 | — | COM | 00509L703 |
| — | ISHARES TR | 1,014 | $15.62M | 0.0% | $15400.39 | $15400.40 | — | COM | 464289198 |
| — | MARKET VECTORS ETF TR | 820 | $15.59M | 0.0% | $19009.76 | $19009.76 | — | COM | 57060U530 |
| — | VANGUARD WORLD FDS | 1,966 | $15.59M | 0.0% | $7928.28 | $7928.28 | — | COM | 557437100 |
| EIDO | CHINA FIN ONLINE CO LTD | 500 | $15.59M | 0.0% | $31170.00 | $31170.00 | — | COM | 46429B309 |
| — | INVESCO DYNAMIC CR OPP FD | 1,170 | $15.3M | 0.0% | $13079.49 | $13079.49 | — | COM | 46132R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 660 | $15.23M | 0.0% | $23080.30 * | $18.65 | 0.0% | COM | 01973R101 |
| — | KIMBERLY CLARK CORP | 175 | $15.22M | 0.0% | $86960.00 | $86960.00 | — | COM | 008916108 |
| — | PIMCO ETF TR | 300 | $15.16M | 0.0% | $50520.00 | $50520.00 | — | COM | 72201R825 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,200 | $15.09M | 0.0% | $12570.83 | $12570.83 | — | COM | 6706ER101 |
| — | WISDOMTREE TRUST | 238 | $15.07M | 0.0% | $63310.92 | $63310.93 | — | COM | 97717W828 |
| — | GABELLI UTIL TR | 2,313 | $14.96M | 0.0% | $6469.95 | $6469.95 | — | COM | 36240A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 774 | $14.95M | 0.0% | $19317.83 | $19317.83 | — | COM | 36242H104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,300 | $14.92M | 0.0% | $11480.00 | $11480.00 | — | COM | 09253Y100 |
| — | PROSHARES TR | 450 | $14.86M | 0.0% | $33020.00 | $33020.00 | — | COM | 74347R123 |
| ECH | VANGUARD INDEX FDS | 276 | $14.85M | 0.0% | $53793.48 | $53793.48 | — | COM | 464286640 |
| — | PROSHARES TR | 565 | $14.72M | 0.0% | $26060.18 | $26060.18 | — | COM | 74347X641 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,505 | $14.69M | 0.0% | $4190.01 | $4190.01 | — | COM | 25746Q108 |
| SSL | SASOL LTD | 338 | $14.64M | 0.0% | $43310.65 | $43310.65 | — | COM | 803866300 |
| FAD | ISHARES TR | 388 | $14.64M | 0.0% | $37721.65 | $37721.65 | — | COM | 33733F101 |
| USRT | ALLIANCEBERNSTEIN HOLDING LP | 360 | $14.62M | 0.0% | $40600.00 | $40600.00 | — | COM | 464288521 |
| GXC | SPDR INDEX SHS FDS | 228 | $14.62M | 0.0% | $64100.88 | $64100.88 | — | COM | 78463X400 |
| — | ISHARES TR | 151 | $14.59M | 0.0% | $96622.52 | — | — | Put | 464285955 |
| — | GABELLI CONV&INCOM SECS FD I | 2,350 | $14.52M | 0.0% | $6180.00 | $6180.00 | — | COM | 36240B109 |
| — | ACTAVIS INC | 686 | $14.43M | 0.0% | $21039.36 | $21039.36 | — | COM | 693139107 |
| — | SYNACOR INC | 4,646 | $14.4M | 0.0% | $3100.09 | $3100.09 | — | COM | 871561106 |
| — | EATON VANCE SH TM DR DIVR IN | 887 | $14.35M | 0.0% | $16180.38 | $16180.38 | — | COM | 27828V104 |
| — | MARKET VECTORS ETF TR | 808 | $14.27M | 0.0% | $17659.65 | $17659.65 | — | COM | 57060U837 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,500 | $14.27M | 0.0% | $9510.00 | $9510.00 | — | COM | 72201E105 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 819 | $14.23M | 0.0% | $17379.73 * | $10.71 | 0.0% | COM | 099502106 |
| UYG | COHEN & STEERS INFRASTRUCTUR | 152 | $14.2M | 0.0% | $93401.32 | $93401.31 | — | COM | 74347X633 |
| SVA | SINOVAC BIOTECH LTD | 3,600 | $14.15M | 0.0% | $3930.00 * | $3.72 | 0.0% | COM | P8696W104 |
| — | FIRST TR NASDAQ SMART PHONE | 500 | $14.14M | 0.0% | $28278.00 | $28278.00 | — | COM | 33737K106 |
| — | DOLLAR TREE INC | 1,290 | $14.13M | 0.0% | $10950.39 | $10950.39 | — | COM | 26432K108 |
| ICLN | MARSH & MCLENNAN COS INC | 1,610 | $14.07M | 0.0% | $8740.99 | $8740.99 | — | COM | 464288224 |
| — | BARCLAYS BK PLC | 329 | $14.06M | 0.0% | $42750.76 | $42750.76 | — | COM | 06741L609 |
| CUK | CARNIVAL PLC | 400 | $14.02M | 0.0% | $35060.00 | $35060.00 | — | COM | 14365C103 |
| PKX | CLOUGH GLOBAL OPPORTUNITIES | 215 | $13.99M | 0.0% | $65079.07 | $65079.07 | — | COM | 693483109 |
| — | SELECT COMFORT CORP | 560 | $13.9M | 0.0% | $24816.07 | $24816.07 | — | COM | 73937B761 |
| — | VANGUARD WORLD FDS | 1,000 | $13.87M | 0.0% | $13870.00 | $13870.00 | — | COM | 09248F109 |
| — | POWERSHARES ETF TRUST | 1,265 | $13.8M | 0.0% | $10909.88 | $10909.88 | — | COM | 73935X195 |
| — | FIRST TR ENHANCED EQTY INC F | 1,090 | $13.74M | 0.0% | $12610.09 | $12610.09 | — | COM | 337318109 |
| SAA | PROSHARES TR | 190 | $13.71M | 0.0% | $72157.89 | $72157.90 | — | COM | 74347R818 |
| — | SPDR GOLD TRUST | 945 | $13.6M | 0.0% | $14390.48 | $14390.48 | — | COM | 67062P108 |
| — | POWERSHARES ETF TRUST | 535 | $13.55M | 0.0% | $25319.63 | $25319.63 | — | COM | 73935X278 |
| — | BG MEDICINE INC | 10,158 | $13.51M | 0.0% | $1329.99 | $1329.99 | — | COM | 08861T107 |
| — | COHEN & STEERS SLT PFD INCM | 520 | $13.49M | 0.0% | $25940.38 | $25940.38 | — | COM | 19248Y107 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $13.48M | 0.0% | $13480.00 | $13480.00 | — | COM | 400491106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 507 | $13.37M | 0.0% | $26360.95 | $26360.95 | — | COM | 33718M105 |
| — | ISHARES TR | 364 | $13.34M | 0.0% | $36640.11 | $36640.11 | — | COM | 464288547 |
| WOOD | ISHARES TR | 293 | $13.26M | 0.0% | $45269.62 | $45269.63 | — | COM | 464288174 |
| — | APRICUS BIOSCIENCES INC | 5,630 | $13.23M | 0.0% | $2350.09 | $2350.09 | — | COM | 03832V109 |
| — | ZWEIG TOTAL RETURN FD INC | 1,027 | $13.21M | 0.0% | $12859.79 | $12859.79 | — | COM | 989837208 |
| SVM | SILVERCORP METALS INC | 4,670 | $13.17M | 0.0% | $2819.91 | $2819.91 | — | COM | 82835P103 |
| BIB | PROSHARES TR | 145 | $13.14M | 0.0% | $90648.28 | $90648.27 | — | COM | 74347R214 |
| — | COHEN & STEERS CLOSED END OP | 1,000 | $13.13M | 0.0% | $13130.00 | $13130.00 | — | COM | 19248P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 550 | $13.09M | 0.0% | $23800.00 | $23800.00 | — | COM | 02052T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 558 | $12.89M | 0.0% | $23100.36 | $23100.36 | — | COM | 73936T458 |
| — | MELA SCIENCES INC | 2,300 | $12.88M | 0.0% | $5600.00 | $5600.00 | — | COM | Y62196103 |
| — | GABELLI HLTHCARE & WELLNESS | 1,314 | $12.88M | 0.0% | $9799.85 | $9799.85 | — | COM | 36246K103 |
| — | CERES INC | 4,109 | $12.86M | 0.0% | $3129.96 | $3129.96 | — | COM | 156773103 |
| — | FIRST SOLAR INC | 2,162 | $12.84M | 0.0% | $5939.87 | $5939.87 | — | COM | 95766K109 |
| — | GAFISA S A | 5,100 | $12.8M | 0.0% | $2510.00 | $2510.00 | — | COM | 362607301 |
| VONV | SELECT SECTOR SPDR TR | 175 | $12.72M | 0.0% | $72702.86 | $72702.86 | — | COM | 92206C714 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 312 | $12.72M | 0.0% | $40778.85 | $40778.85 | — | COM | G96666105 |
| — | KOSMOS ENERGY LTD | 1,245 | $12.65M | 0.0% | $10159.84 | $10159.84 | — | COM | G5315B107 |
| BTE | BAYTEX ENERGY CORP | 350 | $12.61M | 0.0% | $36040.00 * | $31.51 | 0.0% | COM | 07317Q105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,126 | $12.61M | 0.0% | $11199.82 | $11199.82 | — | COM | 03938L104 |
| — | ICICI BK LTD | 500 | $12.56M | 0.0% | $25120.00 | $25120.00 | — | COM | 902641737 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $12.45M | 0.0% | $4980.00 | $4980.00 | — | COM | 746909100 |
| — | BARCLAYS BK PLC | 400 | $12.45M | 0.0% | $31120.00 | $31120.00 | — | COM | 06738C794 |
| EPOL | WASTE CONNECTIONS INC | 511 | $12.43M | 0.0% | $24320.94 | $24320.94 | — | COM | 46429B606 |
| — | GENMARK DIAGNOSTICS INC | 1,200 | $12.42M | 0.0% | $10348.33 | $10348.33 | — | COM | 372309104 |
| — | SILICONWARE PRECISION INDS L | 770 | $12.32M | 0.0% | $16000.00 | $16000.00 | — | COM | 27829M103 |
| VCR | PIMCO ETF TR | 135 | $12.3M | 0.0% | $91140.74 | $91140.74 | — | COM | 92204A108 |
| — | DWS HIGH INCOME TR | 1,300 | $12.14M | 0.0% | $9340.00 | $9340.00 | — | COM | 23337C208 |
| — | MARKET VECTORS ETF TR | 1,107 | $12.11M | 0.0% | $10940.38 | $10940.38 | — | COM | 894174101 |
| — | GLOBAL X FDS | 1,400 | $12.11M | 0.0% | $8650.00 | $8650.00 | — | COM | 37950E861 |
| — | MASCO CORP | 1,426 | $12.09M | 0.0% | $8480.36 | $8480.36 | — | COM | 693742108 |
| IMO | BLACKROCK INTL GRWTH & INC T | 313 | $11.96M | 0.0% | $38210.86 * | $30.07 | 0.0% | COM | 453038408 |
| KBE | SPDR SERIES TRUST | 416 | $11.95M | 0.0% | $28728.37 | $28728.37 | — | COM | 78464A797 |
| SHG | BROOKFIELD INFRAST PARTNERS | 367 | $11.94M | 0.0% | $32531.34 | $32531.34 | — | COM | 824596100 |
| — | POWERSHARES ETF TRUST | 580 | $11.83M | 0.0% | $20400.00 | $20400.00 | — | COM | 73935X864 |
| PUK | LANDAUER INC | 361 | $11.81M | 0.0% | $32722.99 | $32722.99 | — | COM | 74435K204 |
| — | ISHARES TR | 1,000 | $11.79M | 0.0% | $11790.00 | $11790.00 | — | COM | 46132E103 |
| — | COTT CORP QUE | 1,500 | $11.71M | 0.0% | $7810.00 | $7810.00 | — | COM | 22163N106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150 | $11.68M | 0.0% | $77880.00 | $77880.00 | — | COM | 921932885 |
| — | US AUTO PARTS NETWORK INC | 10,155 | $11.68M | 0.0% | $1149.98 | $1149.98 | — | COM | 90343C100 |
| — | DEERE & CO | 380 | $11.64M | 0.0% | $30621.05 | $30621.05 | — | COM | 73936T524 |
| — | NYSE EURONEXT | 1,850 | $11.6M | 0.0% | $6270.27 | $6270.27 | — | COM | 70211M109 |
| MGIC | BOEING CO | 2,150 | $11.59M | 0.0% | $5390.23 * | $3.70 | 0.0% | COM | 559166103 |
| EZM | WISDOMTREE TRUST | 161 | $11.59M | 0.0% | $71968.94 | $71968.95 | — | COM | 97717W570 |
| — | SEARS HOMETOWN AND OUTLET | 265 | $11.59M | 0.0% | $43720.75 | $43720.75 | — | COM | 812362101 |
| CEW | WISDOMTREE TRUST | 575 | $11.53M | 0.0% | $20050.43 | $20050.44 | — | COM | 97717W133 |
| — | PERION NETWORK LTD | 1,000 | $11.45M | 0.0% | $11450.00 | $11450.00 | — | COM | M78673106 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,857 | $11.43M | 0.0% | $4000.00 | $4000.00 | — | COM | 76155G107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 733 | $11.36M | 0.0% | $15500.68 | $15500.68 | — | COM | 09253T101 |
| — | REVETT MINERALS INC | 17,560 | $11.36M | 0.0% | $646.81 | $646.81 | — | COM | 761505205 |
| VOC | VOC ENERGY TR | 807 | $11.34M | 0.0% | $14057.00 | $14057.00 | — | COM | 91829B103 |
| — | GROUPON INC | 1,329 | $11.32M | 0.0% | $8521.44 | $8521.44 | — | COM | 399473107 |
| SPLB | SPDR SERIES TRUST | 300 | $11.32M | 0.0% | $37750.00 | $37750.00 | — | COM | 78464A367 |
| WPP | EXELON CORP | 132 | $11.27M | 0.0% | $85386.36 | $85386.37 | — | COM | 92937A102 |
| EWQ | ISHARES INC | 482 | $11.23M | 0.0% | $23309.13 | $23309.13 | — | COM | 464286707 |
| — | EAGLE MATERIALS INC | 3,900 | $11.23M | 0.0% | $2880.00 | $2880.00 | — | COM | 583840103 |
| INDY | ISHARES TR | 500 | $11.15M | 0.0% | $22310.00 | $22310.00 | — | COM | 464289529 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $11.08M | 0.0% | $5540.00 | $5540.00 | — | COM | 872340104 |
| — | UNI PIXEL INC | 750 | $10.99M | 0.0% | $14660.00 | $14660.00 | — | COM | 904572203 |
| CIX | COMPX INTERNATIONAL INC | 784 | $10.95M | 0.0% | $13960.46 * | $7.16 | 0.0% | COM | 20563P101 |
| — | SHIRE PLC | 115 | $10.94M | 0.0% | $95113.04 | $95113.05 | — | COM | 82481R106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 279 | $10.93M | 0.0% | $39164.87 | $39164.88 | — | COM | 33736N101 |
| — | JAMES RIVER COAL CO | 6,000 | $10.92M | 0.0% | $1820.00 | $1820.00 | — | COM | 470355207 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 218 | $10.87M | 0.0% | $49880.73 | $49880.73 | — | COM | 33738D408 |
| DRD | DRDGOLD LIMITED | 2,000 | $10.86M | 0.0% | $5430.00 | $5430.00 | — | COM | 26152H301 |
| — | ISHARES TR | 299 | $10.83M | 0.0% | $36227.42 | $36227.43 | — | COM | 042068106 |
| — | ENVIVIO INC | 5,343 | $10.79M | 0.0% | $2020.03 | $2020.03 | — | COM | 29413T106 |
| — | AMERICAN EXPRESS CO | 809 | $10.76M | 0.0% | $13300.37 | $13300.37 | — | COM | 00301W105 |
| — | PROSHARES TR II | 150 | $10.75M | 0.0% | $71693.33 | $71693.34 | — | COM | 74347W379 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,333 | $10.7M | 0.0% | $1690.04 | $1690.04 | — | COM | 01167P101 |
| — | ARES CAP CORP | 10 | $10.64M | 0.0% | $1063800.00 | $1063800.00 | — | BOND | 04010LAD5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $10.62M | 0.0% | $21230.00 | $21230.00 | — | COM | 780097796 |
| IWL | ISHARES TR | 290 | $10.6M | 0.0% | $36551.72 | $36551.72 | — | COM | 464289446 |
| — | ECOPETROL S A | 827 | $10.59M | 0.0% | $12800.48 | $12800.48 | — | COM | 27826V106 |
| SCHH | COPA HOLDINGS SA | 330 | $10.59M | 0.0% | $32078.79 | $32078.79 | — | COM | 808524847 |
| — | BALTIC TRADING LIMITED | 2,844 | $10.55M | 0.0% | $3709.56 | $3709.56 | — | COM | Y0553W103 |
| — | PIMCO INCOME STRATEGY FUND I | 1,000 | $10.52M | 0.0% | $10520.00 | $10520.00 | — | COM | 72201J104 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 29,000 | $10.44M | 0.0% | $360.00 | $360.00 | — | COM | 714157104 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 750 | $10.44M | 0.0% | $13920.00 | $13920.00 | — | COM | 67070A101 |
| SPSB | SPDR SERIES TRUST | 340 | $10.4M | 0.0% | $30591.18 | $30591.18 | — | COM | 78464A474 |
| — | CLOUGH GLOBAL ALLOCATION FD | 685 | $10.38M | 0.0% | $15150.36 | $15150.36 | — | COM | 18913Y103 |
| — | CROSSTEX ENERGY L P | 500 | $10.31M | 0.0% | $20620.00 | $20620.00 | — | COM | 22765U102 |
| EXK | ENDEAVOUR SILVER CORP | 3,000 | $10.29M | 0.0% | $3430.00 * | $4.54 | 0.0% | COM | 29258Y103 |
| — | ISHARES TR | 350 | $10.24M | 0.0% | $29251.43 | $29251.43 | — | COM | 72201Y101 |
| BCS | BARCLAYS PLC | 594 | $10.17M | 0.0% | $17119.53 | $17119.53 | — | COM | 06738E204 |
| — | CREDIT SUISSE GROUP | 1,334 | $10.12M | 0.0% | $7587.71 | $7587.71 | — | COM | 67067Y104 |
| — | AVERY DENNISON CORP | 400 | $10.1M | 0.0% | $25250.00 | $25250.00 | — | COM | 06739H511 |
| — | TATA MTRS LTD | 428 | $10.03M | 0.0% | $23439.25 | $23439.25 | — | COM | 876568502 |
| — | NUVEEN GBL INCOME OPPORTUN F | 808 | $9.987M | 0.0% | $12360.15 | $12360.15 | — | COM | 67073C104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 333 | $9.967M | 0.0% | $29930.93 | $29930.93 | — | COM | 48660P104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 675 | $9.963M | 0.0% | $14760.00 | $14760.00 | — | COM | 09253W104 |
| XBKNX | DUFF & PHELPS GLB UTL INC FD | 650 | $9.724M | 0.0% | $14960.00 | $14960.00 | — | COM | 09247D105 |
| — | SILICONWARE PRECISION INDS L | 1,549 | $9.713M | 0.0% | $6270.50 | $6270.50 | — | COM | 827084864 |
| — | WESTPORT INNOVATIONS INC | 4,349 | $9.655M | 0.0% | $2220.05 | $2220.05 | — | COM | 363256108 |
| IGOV | ISHARES TR | 100 | $9.647M | 0.0% | $96470.00 | $96470.00 | — | COM | 464288117 |
| — | ALEXCO RESOURCE CORP | 8,500 | $9.52M | 0.0% | $1120.00 | $1120.00 | — | COM | 01535P106 |
| EZU | ISHARES INC | 292 | $9.484M | 0.0% | $32479.45 | $32479.45 | — | COM | 464286608 |
| — | ING INFRASTRUCTURE INDLS & M | 545 | $9.472M | 0.0% | $17379.82 | $17379.82 | — | COM | 45685U100 |
| — | INDEXIQ ETF TR | 365 | $9.446M | 0.0% | $25879.45 | $25879.45 | — | COM | 45409B883 |
| — | ERICKSON AIR-CRANE INC | 500 | $9.405M | 0.0% | $18810.00 | $18810.00 | — | COM | 29482P100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,797 | $9.344M | 0.0% | $5199.78 | $5199.78 | — | COM | 530158104 |
| CAJPY | COMPANHIA SIDERURGICA NACION | 283 | $9.303M | 0.0% | $32872.79 | $32872.79 | — | COM | 138006309 |
| — | NUVEEN PA PREM INCOME MUN FD | 700 | $9.297M | 0.0% | $13281.43 | $13281.43 | — | COM | 67061F101 |
| DWM | WISDOMTREE TRUST | 202 | $9.293M | 0.0% | $46004.95 | $46004.95 | — | COM | 97717W703 |
| — | BLACKHAWK NETWORK HLDGS INC | 400 | $9.28M | 0.0% | $23200.00 | $23200.00 | — | COM | 09238E104 |
| — | SELECT SECTOR SPDR TR | 425 | $9.227M | 0.0% | $21710.59 | $21710.59 | — | COM | H27178104 |
| — | IRELAND BK | 1,100 | $9.196M | 0.0% | $8360.00 | $8360.00 | — | COM | 46267Q202 |
| — | POWERSHS DB MULTI SECT COMM | 353 | $9.15M | 0.0% | $25920.68 | $25920.68 | — | COM | 73936B507 |
| IEZ | ISHARES TR | 160 | $9.072M | 0.0% | $56700.00 | $56700.00 | — | COM | 464288844 |
| MGTI | MGT CAPITAL INVTS INC | 1,750 | $9.013M | 0.0% | $5150.29 * | $4.28 | 0.0% | COM | 55302P202 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 500 | $8.94M | 0.0% | $17880.00 | $17880.00 | — | COM | 74433A109 |
| — | UTSTARCOM HOLDINGS CORP | 3,354 | $8.922M | 0.0% | $2660.11 | $2660.11 | — | COM | G9310A114 |
| — | ETFS PLATINUM TR | 68 | $8.913M | 0.0% | $131073.53 | $131073.53 | — | COM | 26922V101 |
| — | PIMCO ETF TR | 750 | $8.873M | 0.0% | $11830.67 | $11830.67 | — | COM | 94987E109 |
| — | CLIFFS NAT RES INC | 400 | $8.86M | 0.0% | $22150.00 | $22150.00 | — | COM | 647581107 |
| IEUS | INTERNATIONAL BUSINESS MACHS | 239 | $8.843M | 0.0% | $37000.00 | $37000.00 | — | COM | 464288497 |
| — | MFS GOVT MKTS INCOME TR | 1,474 | $8.829M | 0.0% | $5989.82 | $5989.82 | — | COM | 552939100 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 353 | $8.807M | 0.0% | $24949.01 | $24949.01 | — | COM | 226372100 |
| — | NUVEEN OHIO QUALITY INCOME M | 588 | $8.751M | 0.0% | $14882.65 | $14882.65 | — | COM | 670980101 |
| — | POWERSHARES ETF TRUST | 323 | $8.727M | 0.0% | $27018.58 | $27018.58 | — | COM | 73935X161 |
| HDB | TEVA PHARMACEUTICAL INDS LTD | 240 | $8.698M | 0.0% | $36241.67 | $36241.67 | — | COM | 40415F101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 700 | $8.666M | 0.0% | $12380.00 | $12380.00 | — | COM | 67090H102 |
| — | SOHU COM INC | 140 | $8.627M | 0.0% | $61621.43 | $61621.43 | — | COM | 83408W103 |
| PANW | PALO ALTO NETWORKS INC | 202 | $8.516M | 0.0% | $42158.42 * | $8.33 | 0.0% | COM | 697435105 |
| — | FIRST TR VALUE LINE DIVID IN | 526 | $8.5M | 0.0% | $16159.70 | $16159.70 | — | COM | 73936B705 |
| CELJF | CELLCOM ISRAEL LTD | 918 | $8.472M | 0.0% | $9228.76 * | $8.92 | 0.0% | COM | M2196U109 |
| — | STATOIL ASA | 408 | $8.452M | 0.0% | $20715.69 | $20715.69 | — | COM | 85771P102 |
| — | BLACKROCK REAL ASSET EQUITY | 960 | $8.342M | 0.0% | $8689.58 | $8689.58 | — | COM | 09254B109 |
| — | FIRST TRUST MORTGAGE INCM FD | 524 | $8.333M | 0.0% | $15902.67 | $15902.67 | — | COM | 33734E103 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $8.33M | 0.0% | $8330.00 * | $9.75 | 0.0% | COM | 126601103 |
| — | GLOBAL X FDS | 500 | $8.305M | 0.0% | $16610.00 | $16610.00 | — | COM | 37950E275 |
| BWX | TIBCO SOFTWARE INC | 147 | $8.273M | 0.0% | $56278.91 | $56278.91 | — | COM | 78464A516 |
| — | CRESCENT FINANCIAL BANCSHA | 1,876 | $8.217M | 0.0% | $4380.06 | $4380.06 | — | COM | 225743103 |
| — | LG DISPLAY CO LTD | 12,000 | $8.174M | 0.0% | $681.17 | $681.17 | — | COM | 268102100 |
| — | ENZO BIOCHEM INC | 3,907 | $8.127M | 0.0% | $2080.11 | $2080.11 | — | COM | 294100102 |
| — | POWERSHARES ETF TRUST | 385 | $8.105M | 0.0% | $21051.95 | $21051.95 | — | COM | 73935X401 |
| CENT | CENTRAL GARDEN & PET CO | 1,140 | $8.094M | 0.0% | $7100.00 * | $6.45 | 0.0% | COM | 153527106 |
| — | SUMITOMO MITSUI FINL GROUP I | 716 | $8.026M | 0.0% | $11209.50 | $11209.50 | — | COM | 67090N109 |
| USCI | CIGNA CORPORATION | 150 | $8.025M | 0.0% | $53500.00 | $53500.00 | — | COM | 911717106 |
| — | DOW 30 PREMIUM & DIV INC FD | 546 | $8.004M | 0.0% | $14659.34 | $14659.34 | — | COM | 260582101 |
| — | PIMCO DYNAMIC INCOME FD | 683 | $7.998M | 0.0% | $11710.10 | $11710.10 | — | COM | 72200W106 |
| SBR | SABINE ROYALTY TR | 154 | $7.957M | 0.0% | $51668.83 | $51668.83 | — | COM | 785688102 |
| — | GDL FUND | 695 | $7.951M | 0.0% | $11440.29 | $11440.29 | — | COM | 361570104 |
| — | NUVEEN EQUITY PREM & GROWTH | 575 | $7.935M | 0.0% | $13800.00 | $13800.00 | — | COM | 6706EW100 |
| — | NEW YORK MTG TR INC | 173 | $7.894M | 0.0% | $45630.06 | $45630.06 | — | COM | 758205207 |
| — | SYNGENTA AG | 100 | $7.786M | 0.0% | $77860.00 | $77860.00 | — | COM | 87160A100 |
| — | MFS MULTIMARKET INCOME TR | 1,166 | $7.777M | 0.0% | $6669.81 | $6669.81 | — | COM | 552737108 |
| — | TELEFONICA S A | 250 | $7.765M | 0.0% | $31060.00 | $31060.00 | — | COM | 911783108 |
| — | CENTURYLINK INC | 1,300 | $7.735M | 0.0% | $5950.00 | $5950.00 | — | COM | 48213W101 |
| VALU | VALUE LINE INC | 906 | $7.701M | 0.0% | $8500.00 * | $8.99 | 0.0% | COM | 920437100 |
| — | DEX MEDIA INC NEW | 438 | $7.696M | 0.0% | $17570.78 | $17570.78 | — | COM | 25213A107 |
| — | PITNEY BOWES INC | 1,500 | $7.695M | 0.0% | $5130.00 | $5130.00 | — | COM | 46147M108 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 450 | $7.694M | 0.0% | $17097.78 | $17097.78 | — | COM | 03512Q206 |
| — | BROWN & BROWN INC | 569 | $7.539M | 0.0% | $13249.56 | $13249.56 | — | COM | 95766E103 |
| — | POWERSHS DB MULTI SECT COMM | 230 | $7.528M | 0.0% | $32730.43 | $32730.44 | — | COM | 73936B309 |
| — | CLEAR CHANNEL OUTDOOR CL A | 1,009 | $7.527M | 0.0% | $7459.86 | $7459.86 | — | COM | 18451C109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 755 | $7.437M | 0.0% | $9850.33 | $9850.33 | — | COM | 72200M108 |
| — | FAB UNVL CORP | 2,000 | $7.34M | 0.0% | $3670.00 | $3670.00 | — | COM | 302771100 |
| BAP | CREDICORP LTD | 57 | $7.242M | 0.0% | $127052.63 * | $104.41 | 0.0% | COM | G2519Y108 |
| — | CHINA UNICOM (HONG KONG) LTD | 550 | $7.227M | 0.0% | $13140.00 | $13140.00 | — | COM | 16945R104 |
| IEV | ISHARES TR | 186 | $7.208M | 0.0% | $38752.69 | $38752.69 | — | COM | 464287861 |
| — | MACKINAC FINL CORP | 805 | $7.148M | 0.0% | $8879.50 | $8879.50 | — | COM | 554571109 |
| SCHE | SCHWAB STRATEGIC TR | 300 | $7.005M | 0.0% | $23350.00 | $23350.00 | — | COM | 808524706 |
| SPIP | SPDR SERIES TRUST | 126 | $6.998M | 0.0% | $55539.68 | $55539.68 | — | COM | 78464A656 |
| — | FIRST TR HIGH INCOME L/S FD | 395 | $6.936M | 0.0% | $17559.49 | $17559.49 | — | COM | 33738E109 |
| — | NOVAGOLD RES INC | 55 | $6.911M | 0.0% | $125654.55 | $125654.55 | — | COM | 531229201 |
| ILTB | TOWERS WATSON & CO | 122 | $6.908M | 0.0% | $56622.95 | $56622.95 | — | COM | 464289479 |
| BLDP | BALLARD PWR SYS INC NEW | 3,810 | $6.896M | 0.0% | $1809.97 * | $1.28 | 0.0% | COM | 058586108 |
| UYM | EAGLE ROCK ENERGY PARTNERS L | 200 | $6.882M | 0.0% | $34410.00 | $34410.00 | — | COM | 74347R776 |
| — | CREDIT SUISSE NASSAU BRH | 230 | $6.872M | 0.0% | $29878.26 | $29878.26 | — | COM | 22542D852 |
| — | EXIDE TECHNOLOGIES | 53,918 | $6.848M | 0.0% | $127.01 | $127.01 | — | COM | 302051206 |
| — | RYDEX ETF TRUST | 100 | $6.832M | 0.0% | $68320.00 | $68320.00 | — | COM | 78355W882 |
| — | BARCLAYS BK PLC | 241 | $6.789M | 0.0% | $28170.12 | $28170.13 | — | COM | 06740P239 |
| — | PROSHARES TR | 100 | $6.751M | 0.0% | $67510.00 | $67510.00 | — | COM | 74347R487 |
| SPPP | PEARSON PLC | 800 | $6.712M | 0.0% | $8390.00 | $8390.00 | — | COM | 85207Q104 |
| JXI | ISHARES TR | 156 | $6.557M | 0.0% | $42032.05 | $42032.05 | — | COM | 464288711 |
| — | TRINITY INDS INC | 2,200 | $6.49M | 0.0% | $2950.00 | $2950.00 | — | COM | 64156L101 |
| — | ACQUITY GROUP LTD | 500 | $6.465M | 0.0% | $12930.00 | $12930.00 | — | COM | 00489C103 |
| XPMQX | PIMCO MUN INCOME FD III | 585 | $6.441M | 0.0% | $11010.26 | $11010.26 | — | COM | 72201A103 |
| — | RENESOLA LTD | 3,000 | $6.42M | 0.0% | $2140.00 | $2140.00 | — | COM | 75971T103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 201 | $6.406M | 0.0% | $31870.65 | $31870.65 | — | COM | 48661E108 |
| — | STEEL DYNAMICS INC | 6 | $6.401M | 0.0% | $1066833.33 | $1066833.40 | — | BOND | 858119AP5 |
| — | COHEN & STEERS QUALITY RLTY | 150 | $6.384M | 0.0% | $42560.00 | $42560.00 | — | COM | 74876Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 435 | $6.377M | 0.0% | $14659.77 | $14659.77 | — | COM | 71654V101 |
| — | PROSHARES TR II | 375 | $6.375M | 0.0% | $17000.00 | $17000.00 | — | COM | 74347W841 |
| STN | NAVIOS MARITIME PARTNERS L P | 150 | $6.353M | 0.0% | $42353.33 | $42353.33 | — | COM | 85472N109 |
| MSB | MESABI TR | 355 | $6.35M | 0.0% | $17887.32 | $17887.32 | — | COM | 590672101 |
| — | VANGUARD WORLD FDS | 283 | $6.345M | 0.0% | $22420.49 | $22420.49 | — | COM | 27828U106 |
| — | SEI INVESTMENTS CO | 471 | $6.288M | 0.0% | $13350.32 | $13350.32 | — | COM | 67071L106 |
| — | NTT DOCOMO INC | 400 | $6.26M | 0.0% | $15650.00 | $15650.00 | — | COM | 62942M201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 700 | $6.244M | 0.0% | $8920.00 * | $8.81 | 0.0% | COM | 218683100 |
| SMLV | SPDR SER TR | 100 | $6.238M | 0.0% | $62380.00 | $62380.00 | — | COM | 78468R887 |
| — | INVESCO TR INVT GRADE MUNS | 456 | $6.215M | 0.0% | $13629.39 | $13629.39 | — | COM | 46131M106 |
| SPXL | DIREXION SHS ETF TR | 150 | $6.188M | 0.0% | $41253.33 | $41253.33 | — | COM | 25459W862 |
| ARKR | ARK RESTAURANTS CORP | 296 | $6.098M | 0.0% | $20601.35 * | $14.24 | 0.0% | COM | 040712101 |
| — | BLACKROCK HIGH YIELD TR | 824 | $5.974M | 0.0% | $7250.00 | $7250.00 | — | COM | 09248N102 |
| — | TORO CO | 691 | $5.943M | 0.0% | $8600.58 | $8600.58 | — | COM | 261932107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 180 | $5.908M | 0.0% | $32822.22 | $32822.22 | — | COM | 65248E203 |
| GGB | MEADWESTVACO CORP | 1,025 | $5.853M | 0.0% | $5710.24 | $5710.24 | — | COM | 373737105 |
| — | VIRTUS TOTAL RETURN FD | 1,500 | $5.805M | 0.0% | $3870.00 | $3870.00 | — | COM | 92829A103 |
| — | POWERSHARES ETF TRUST | 218 | $5.69M | 0.0% | $26100.92 | $26100.92 | — | COM | 73935X815 |
| — | HANCOCK JOHN FINL OPPTYS FD | 265 | $5.666M | 0.0% | $21381.13 | $21381.13 | — | COM | 409735206 |
| ECTM | ECA MARCELLUS TR I | 600 | $5.646M | 0.0% | $9410.00 | $9410.00 | — | COM | 26827L109 |
| — | ISHARES TR | 2,600 | $5.642M | 0.0% | $2170.00 | $2170.00 | — | COM | 381370105 |
| — | ENDOLOGIX INC | 109 | $5.588M | 0.0% | $51266.06 | $51266.06 | — | COM | 05545E209 |
| — | TRONOX LTD | 275 | $5.541M | 0.0% | $20149.09 | $20149.09 | — | COM | Q9235V101 |
| EZA | SPDR S&P 500 ETF TR | 94 | $5.493M | 0.0% | $58436.17 | $58436.17 | — | COM | 464286780 |
| — | ISHARES TR | 500 | $5.48M | 0.0% | $10960.00 | $10960.00 | — | COM | 39167B102 |
| AAXJ | ISHARES TR | 100 | $5.477M | 0.0% | $54770.00 | $54770.00 | — | COM | 464288182 |
| EDV | VANGUARD WORLD FD | 54 | $5.457M | 0.0% | $101055.56 | $101055.55 | — | COM | 921910709 |
| — | BNC BANCORP | 476 | $5.434M | 0.0% | $11415.97 | $11415.97 | — | COM | 05566T101 |
| CGEN | COMPUGEN LTD | 1,000 | $5.43M | 0.0% | $5430.00 * | $5.64 | 0.0% | COM | M25722105 |
| — | SIBANYE GOLD LTD | 320 | $5.424M | 0.0% | $16950.00 | $16950.00 | — | COM | H89231338 |
| — | ISHARES TR | 75 | $5.365M | 0.0% | $71533.33 | $71533.34 | — | COM | 464289636 |
| — | POWERSHARES ETF TRUST | 232 | $5.343M | 0.0% | $23030.17 | $23030.17 | — | COM | 73935X625 |
| — | USEC INC | 18,210 | $5.34M | 0.0% | $293.25 | $293.25 | — | COM | 90333E108 |
| IGLB | TOYOTA MOTOR CORP | 95 | $5.322M | 0.0% | $56021.05 | $56021.05 | — | COM | 464289511 |
| — | AMERIPRISE FINL INC | 76 | $5.303M | 0.0% | $69776.32 | $69776.31 | — | COM | 25470F302 |
| — | NUVEEN CA INVT QUALITY MUN F | 372 | $5.301M | 0.0% | $14250.00 | $14250.00 | — | COM | 67062A101 |
| — | PROSHARES TR | 65 | $5.147M | 0.0% | $79184.62 | $79184.62 | — | COM | 74347R537 |
| MOG/B | MOOG INC | 100 | $5.106M | 0.0% | $51060.00 * | $44.40 | 0.0% | COM | 615394301 |
| — | POWERSHARES ETF TRUST | 360 | $5.072M | 0.0% | $14088.89 | $14088.89 | — | COM | 73935X740 |
| VIDE | VIDEO DISPLAY CORP | 1,250 | $5.062M | 0.0% | $4049.60 * | $3.90 | 0.0% | COM | 926555103 |
| — | CLOUGH GLOBAL EQUITY FD | 338 | $5.06M | 0.0% | $14970.41 | $14970.41 | — | COM | 18914C100 |
| DSX | DIANA SHIPPING INC | 500 | $5.02M | 0.0% | $10040.00 * | $5.75 | 0.0% | COM | Y2066G104 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,500 | $5M | 0.0% | $2000.00 | $2000.00 | — | COM | 561911108 |
| SID | TEREX CORP NEW | 1,800 | $4.986M | 0.0% | $2770.00 | $2770.00 | — | COM | 20440W105 |
| — | WEST CORP | 225 | $4.982M | 0.0% | $22142.22 | $22142.22 | — | COM | 952355204 |
| ALV | ARMOUR RESIDENTIAL REIT INC | 64 | $4.953M | 0.0% | $77390.63 * | $40.38 | 0.0% | COM | 052800109 |
| — | PRETIUM RES INC | 750 | $4.95M | 0.0% | $6600.00 | $6600.00 | — | COM | 74139C102 |
| PGMFF | MITSUBISHI UFJ FINL GROUP IN | 164 | $4.898M | 0.0% | $29865.85 | $29865.85 | — | COM | 06739H255 |
| DMLP | ALPINE GLOBAL PREMIER PPTYS | 200 | $4.898M | 0.0% | $24490.00 | $24490.00 | — | COM | 25820R105 |
| — | PETROLOGISTICS LP | 369 | $4.889M | 0.0% | $13249.32 | $13249.32 | — | COM | 71672U101 |
| — | MACQUARIE FT TR GB INF UT DI | 350 | $4.883M | 0.0% | $13951.43 | $13951.43 | — | COM | 448883207 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $4.88M | 0.0% | $4880.00 | $4880.00 | — | COM | 59318D104 |
| — | SPDR INDEX SHS FDS | 294 | $4.819M | 0.0% | $16391.16 | $16391.16 | — | COM | 78463X632 |
| — | WISDOMTREE TRUST | 280 | $4.782M | 0.0% | $17078.57 | $17078.57 | — | COM | 97717W653 |
| — | TORM A/S | 2,000 | $4.74M | 0.0% | $2370.00 | $2370.00 | — | COM | 891072209 |
| XMFVX | FRANCE TELECOM | 650 | $4.726M | 0.0% | $7270.77 | $7270.77 | — | COM | 55274E102 |
| — | ETABLISSEMENTS DELHAIZE FRER | 76 | $4.7M | 0.0% | $61842.11 | $61842.11 | — | COM | 29759W101 |
| — | YORK WTR CO | 502 | $4.694M | 0.0% | $9350.60 | $9350.60 | — | COM | 59318B108 |
| — | AVON PRODS INC | 205 | $4.676M | 0.0% | $22809.76 | $22809.76 | — | COM | 53071M203 |
| SLYG | SPDR SERIES TRUST | 32 | $4.669M | 0.0% | $145906.25 | $145906.25 | — | COM | 78464A201 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $4.623M | 0.0% | $15410.00 | $15410.00 | — | COM | 61745C105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,000 | $4.6M | 0.0% | $4600.00 | $4600.00 | — | COM | 02082E106 |
| — | GREAT PANTHER SILVER LTD | 6,000 | $4.53M | 0.0% | $755.00 | $755.00 | — | COM | 39115V101 |
| — | AMBIENT CORP | 1,914 | $4.517M | 0.0% | $2359.98 | $2359.98 | — | COM | 02318N201 |
| — | COVIDIEN PLC | 548 | $4.466M | 0.0% | $8149.64 | $8149.64 | — | COM | 26202F107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4.46M | 0.0% | $22300.00 | $22300.00 | — | COM | 780097754 |
| — | QUALCOMM INC | 200 | $4.452M | 0.0% | $22260.00 | $22260.00 | — | COM | 78464A441 |
| DBJP | DBX ETF TR | 132 | $4.451M | 0.0% | $33719.70 | $33719.69 | — | COM | 233051507 |
| NTTYY | POWERSHARES ETF TR II | 169 | $4.396M | 0.0% | $26011.83 | $26011.83 | — | COM | 654624105 |
| — | AASTROM BIOSCIENCES INC | 10,935 | $4.387M | 0.0% | $401.19 | $401.19 | — | COM | 00253U305 |
| — | INTEL CORP | 4 | $4.353M | 0.0% | $1088250.00 | $1088250.00 | — | BOND | 458140AD2 |
| — | AMERICAN MIDSTREAM PARTNERS | 200 | $4.33M | 0.0% | $21650.00 | $21650.00 | — | COM | 02752P100 |
| AGZ | ISHARES TR | 39 | $4.317M | 0.0% | $110692.31 | $110692.30 | — | COM | 464288166 |
| — | RYDEX ETF TRUST | 205 | $4.299M | 0.0% | $20970.73 | $20970.73 | — | COM | 73935X823 |
| MVO | MV OIL TR | 137 | $4.29M | 0.0% | $31313.87 | $31313.87 | — | COM | 553859109 |
| — | AU OPTRONICS CORP | 1,237 | $4.28M | 0.0% | $3459.98 | $3459.98 | — | COM | 002255107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 330 | $4.274M | 0.0% | $12951.52 | $12951.52 | — | COM | 09254G108 |
| — | EAGLE BULK SHIPPING INC | 1,170 | $4.271M | 0.0% | $3650.43 | $3650.43 | — | COM | Y2187A119 |
| — | ROSETTA GENOMICS LTD | 1,250 | $4.238M | 0.0% | $3390.40 | $3390.40 | — | COM | M82183126 |
| — | THERAGENICS CORP | 2,000 | $4.14M | 0.0% | $2070.00 | $2070.00 | — | COM | 883375107 |
| GIL | GILDAN ACTIVEWEAR INC | 102 | $4.132M | 0.0% | $40509.80 * | $16.97 | 0.0% | COM | 375916103 |
| LPL | MEDLEY CAP CORP | 342 | $4.06M | 0.0% | $11871.35 | $11871.34 | — | COM | 50186V102 |
| — | PIXELWORKS INC | 1,180 | $4.036M | 0.0% | $3420.34 | $3420.34 | — | COM | 72581M305 |
| — | MELLANOX TECHNOLOGIES LTD | 81 | $4.01M | 0.0% | $49506.17 | $49506.17 | — | COM | M51363113 |
| — | NUVEEN REAL ESTATE INCOME FD | 333 | $3.963M | 0.0% | $11900.90 | $11900.90 | — | COM | 67071B108 |
| — | CARLISLE COS INC | 60 | $3.96M | 0.0% | $66000.00 | — | — | Call | 464286908 |
| — | UBS AG JERSEY BRH | 262 | $3.946M | 0.0% | $15061.07 | $15061.07 | — | COM | 902641786 |
| — | VALE S A | 323 | $3.928M | 0.0% | $12160.99 | $12160.99 | — | COM | 91912E204 |
| — | CYAN INC | 375 | $3.919M | 0.0% | $10450.67 | $10450.67 | — | COM | 23247W104 |
| YPF | YPF SOCIEDAD ANONIMA | 265 | $3.911M | 0.0% | $14758.49 | $14758.49 | — | COM | 984245100 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,200 | $3.888M | 0.0% | $3240.00 | $3240.00 | — | COM | 98584B103 |
| — | NUVEEN SELECT TAX FREE INCM | 300 | $3.888M | 0.0% | $12960.00 | $12960.00 | — | COM | 67063C106 |
| — | ILLUMINA INC | 117 | $3.818M | 0.0% | $32632.48 | $32632.48 | — | COM | 22943F100 |
| FMS | SIRONA DENTAL SYSTEMS INC | 107 | $3.774M | 0.0% | $35271.03 | $35271.03 | — | COM | 358029106 |
| — | FIRSTSERVICE CORP | 120 | $3.754M | 0.0% | $31283.33 | $31283.33 | — | COM | 33761N109 |
| IBN | ISHARES TR | 98 | $3.749M | 0.0% | $38255.10 | $38255.10 | — | COM | 45104G104 |
| — | RAYTHEON CO | 1,000 | $3.73M | 0.0% | $3730.00 | $3730.00 | — | COM | 25030W100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114 | $3.712M | 0.0% | $32561.40 | $32561.40 | — | COM | 18383M878 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,015 | $3.705M | 0.0% | $3650.25 | $3650.25 | — | COM | 81663N206 |
| — | HANCOCK JOHN INV TRUST | 300 | $3.699M | 0.0% | $12330.00 | $12330.00 | — | COM | 41013P749 |
| — | ALLIANZGI EQUITY & CONV INCO | 200 | $3.666M | 0.0% | $18330.00 | $18330.00 | — | COM | 018829101 |
| — | MARKET VECTORS ETF TR | 96 | $3.648M | 0.0% | $38000.00 | $38000.00 | — | COM | 57060U308 |
| — | CYTORI THERAPEUTICS INC | 4,859 | $3.644M | 0.0% | $749.95 | $749.95 | — | COM | 23283K113 |
| — | AVIVA PLC | 349 | $3.633M | 0.0% | $10409.74 | $10409.74 | — | COM | 05382A104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 431 | $3.625M | 0.0% | $8410.67 | $8410.67 | — | COM | 780097689 |
| IX | VANGUARD WORLD FDS | 53 | $3.621M | 0.0% | $68320.75 | $68320.76 | — | COM | 686330101 |
| — | CARLYLE GROUP L P | 140 | $3.588M | 0.0% | $25628.57 | $25628.57 | — | COM | 14309L102 |
| — | MFS HIGH YIELD MUN TR | 802 | $3.569M | 0.0% | $4450.12 | $4450.12 | — | COM | 59318E102 |
| — | VERSO PAPER CORP | 3,100 | $3.565M | 0.0% | $1150.00 | $1150.00 | — | COM | 92531L108 |
| CSPI | CSP INC | 400 | $3.558M | 0.0% | $8895.00 * | $2.49 | 0.0% | COM | 126389105 |
| — | ISHARES TR | 117 | $3.555M | 0.0% | $30384.62 | $30384.62 | — | COM | 464288554 |
| — | EXETER RES CORP | 5,000 | $3.55M | 0.0% | $710.00 | $710.00 | — | COM | 301835104 |
| — | GUGGENHEIM ENHANCED EQUITY S | 200 | $3.546M | 0.0% | $17730.00 | $17730.00 | — | COM | 40167K100 |
| — | CHINA SOUTHN AIRLS LTD | 174 | $3.544M | 0.0% | $20367.82 | $20367.82 | — | COM | 169409109 |
| — | ELAN PLC | 250 | $3.535M | 0.0% | $14140.00 | $14140.00 | — | COM | 284131208 |
| — | RHINO RESOURCE PARTNERS LP | 268 | $3.465M | 0.0% | $12929.10 | $12929.10 | — | COM | 76218Y103 |
| — | ADVENT CLAY CONV SEC INC FD | 500 | $3.455M | 0.0% | $6910.00 | $6910.00 | — | COM | 007639107 |
| — | AXIS CAPITAL HOLDINGS LTD | 20 | $3.44M | 0.0% | $172000.00 | — | — | Call | 78462F903 |
| COTY | PIONEER NAT RES CO | 200 | $3.436M | 0.0% | $17180.00 * | $14.38 | 0.0% | COM | 222070203 |
| TS | TENARIS S A | 85 | $3.423M | 0.0% | $40270.59 | $40270.59 | — | COM | 88031M109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $3.415M | 0.0% | $34150.00 | $34150.00 | — | COM | 866142102 |
| — | BROOKFIELD TOTAL RETURN FD I | 142 | $3.414M | 0.0% | $24042.25 | $24042.25 | — | COM | 11283U108 |
| — | KEATING CAPITAL INC | 500 | $3.39M | 0.0% | $6780.00 | $6780.00 | — | COM | 48722R106 |
| — | CHINA PETE & CHEM CORP | 37 | $3.386M | 0.0% | $91513.51 | $91513.52 | — | COM | 16941R108 |
| — | WELLS FARGO ADVANTAGE INCOME | 150 | $3.383M | 0.0% | $22553.33 | $22553.33 | — | COM | 26817R108 |
| — | POWERSHARES ETF TRUST | 60 | $3.367M | 0.0% | $56116.67 | $56116.67 | — | COM | 73935X104 |
| — | CORNERSTONE STRATEGIC VALUE | 460 | $3.363M | 0.0% | $7310.87 | $7310.87 | — | COM | 21924B203 |
| — | GOL LINHAS AEREAS INTLG S A | 1,000 | $3.35M | 0.0% | $3350.00 | $3350.00 | — | COM | 38045R107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 47 | $3.336M | 0.0% | $70978.72 * | $20.76 | 0.0% | COM | 136069101 |
| — | FORD MTR CO DEL | 240 | $3.314M | 0.0% | $13808.33 | $13808.33 | — | COM | 09254C107 |
| — | FRANKLIN TEMPLETON LTD DUR I | 1,000 | $3.31M | 0.0% | $3310.00 | $3310.00 | — | COM | 349915108 |
| — | BARCLAYS BK PLC | 61 | $3.265M | 0.0% | $53524.59 | $53524.59 | — | COM | 06739F291 |
| — | ADMINISTRADORA FONDOS PENSIO | 38 | $3.241M | 0.0% | $85289.47 | $85289.48 | — | COM | 00709P108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 140 | $3.224M | 0.0% | $23028.57 | $23028.57 | — | COM | 33737J182 |
| — | ENERGY RECOVERY INC | 25 | $3.223M | 0.0% | $128920.00 | $128920.00 | — | COM | 23130C108 |
| — | RUBICON MINERALS CORP | 2,500 | $3.2M | 0.0% | $1280.00 | $1280.00 | — | COM | 780911103 |
| — | TRINA SOLAR LIMITED | 535 | $3.189M | 0.0% | $5960.75 | $5960.75 | — | COM | 89628E104 |
| — | LMP CAP & INCOME FD INC | 206 | $3.188M | 0.0% | $15475.73 | $15475.73 | — | COM | 50208A102 |
| — | ALLIANCE HOLDINGS GP LP | 50 | $3.188M | 0.0% | $63760.00 | $63760.00 | — | COM | 01861G100 |
| — | CLEVELAND BIOLABS INC | 100 | $3.18M | 0.0% | $31800.00 | $31800.00 | — | COM | 57060U613 |
| — | WISDOMTREE TRUST | 41 | $3.163M | 0.0% | $77146.34 | $77146.34 | — | COM | 25470F203 |
| — | BARCLAYS BANK PLC | 1,295 | $3.16M | 0.0% | $2440.15 | $2440.15 | — | COM | 06739H644 |
| MUFG | GENERAL CABLE CORP DEL NEW | 506 | $3.142M | 0.0% | $6209.49 | $6209.49 | — | COM | 606822104 |
| — | BLACKROCK S&P QLTY RK EQ MD | 250 | $3.125M | 0.0% | $12500.00 | $12500.00 | — | COM | 09250D109 |
| — | VALUEVISION MEDIA INC | 600 | $3.066M | 0.0% | $5110.00 | $5110.00 | — | COM | 92047K107 |
| — | MARKET VECTORS ETF TR | 200 | $3.044M | 0.0% | $15220.00 | $15220.00 | — | COM | 57060U407 |
| — | APPLIED MATLS INC | 252 | $3.019M | 0.0% | $11980.16 | $11980.16 | — | COM | 09255P107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 41 | $3.004M | 0.0% | $73268.29 | $73268.29 | — | COM | G5480U112 |
| PST | PROSHARES TR | 100 | $2.951M | 0.0% | $29510.00 | $29510.00 | — | COM | 74347R313 |
| — | BRF SA | 135 | $2.922M | 0.0% | $21644.44 | $21644.44 | — | COM | 10552T107 |
| — | CREDIT SUISSE ASSET MGMT INC | 750 | $2.858M | 0.0% | $3810.67 | $3810.67 | — | COM | 224916106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101 | $2.856M | 0.0% | $28277.23 | $28277.23 | — | COM | 18383M613 |
| SMFG | ADVANCED SEMICONDUCTOR ENGR | 308 | $2.84M | 0.0% | $9220.78 | $9220.78 | — | COM | 86562M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71 | $2.834M | 0.0% | $39915.49 | $39915.49 | — | COM | 18383M209 |
| — | POWERSHARES GLOBAL ETF TRUST | 150 | $2.822M | 0.0% | $18813.33 | $18813.33 | — | COM | 73936T623 |
| — | 1ST CONSTITUTION BANCORP | 349 | $2.799M | 0.0% | $8020.06 | $8020.06 | — | COM | 31969M105 |
| STKL | SUNOPTA INC | 368 | $2.793M | 0.0% | $7589.67 * | $7.49 | 0.0% | COM | 8676EP108 |
| — | TABLEAU SOFTWARE INC | 50 | $2.771M | 0.0% | $55420.00 | $55420.00 | — | COM | 87336U105 |
| — | PALATIN TECHNOLOGIES INC | 222 | $2.715M | 0.0% | $12229.73 | $12229.73 | — | COM | 09255N102 |
| — | BARCLAYS BANK PLC | 100 | $2.713M | 0.0% | $27130.00 | $27130.00 | — | COM | 06739H743 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $2.712M | 0.0% | $9040.00 | $9040.00 | — | COM | 47759T100 |
| — | NUSTAR GP HOLDINGS LLC | 100 | $2.673M | 0.0% | $26730.00 | $26730.00 | — | COM | 67059L102 |
| — | HYPERDYNAMICS CORP | 5,584 | $2.652M | 0.0% | $474.93 | $474.93 | — | COM | 448954107 |
| TIPZ | PUTNAM PREMIER INCOME TR | 47 | $2.646M | 0.0% | $56297.87 | $56297.87 | — | COM | 72201R403 |
| — | POWERSHS DB MULTI SECT COMM | 63 | $2.626M | 0.0% | $41682.54 | $41682.54 | — | COM | 73936B606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2.624M | 0.0% | $26240.00 | $26240.00 | — | COM | 18383M423 |
| SCHM | SCHWAB STRATEGIC TR | 81 | $2.589M | 0.0% | $31962.96 | $31962.96 | — | COM | 808524508 |
| — | LIGHTBRIDGE CORP | 1,500 | $2.58M | 0.0% | $1720.00 | $1720.00 | — | COM | 53224K104 |
| — | CREDIT SUISSE AG NASSAU BRH | 200 | $2.55M | 0.0% | $12750.00 | $12750.00 | — | COM | 87970T208 |
| — | DIREXION SHS ETF TR | 160 | $2.541M | 0.0% | $15881.25 | $15881.25 | — | COM | 25459W771 |
| — | DWS HIGH INCOME OPPORT FD IN | 176 | $2.536M | 0.0% | $14409.09 | $14409.09 | — | COM | 23339M204 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $2.521M | 0.0% | $25210.00 | $25210.00 | — | COM | 552074700 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $2.5M | 0.0% | $25000.00 | $25000.00 | — | COM | 73936T433 |
| EWP | ISHARES INC | 90 | $2.492M | 0.0% | $27688.89 | $27688.89 | — | COM | 464286764 |
| — | SPDR SERIES TRUST | 1,311 | $2.491M | 0.0% | $1900.08 | $1900.08 | — | COM | 80105N113 |
| — | TESSCO TECHNOLOGIES INC | 350 | $2.485M | 0.0% | $7100.00 | $7100.00 | — | COM | 16944W104 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2.484M | 0.0% | $12420.00 | $12420.00 | — | COM | 20441B407 |
| — | TEEKAY LNG PARTNERS L P | 182 | $2.422M | 0.0% | $13307.69 | $13307.69 | — | COM | 67062T100 |
| — | GENERAL STEEL HOLDINGS INC | 2,400 | $2.4M | 0.0% | $1000.00 | $1000.00 | — | COM | 370853103 |
| — | LYON WILLIAM HOMES | 173 | $2.38M | 0.0% | $13757.23 | $13757.23 | — | COM | 67066V101 |
| — | ATLANTIC PWR CORP | 63 | $2.359M | 0.0% | $37444.44 | $37444.44 | — | COM | 602675100 |
| — | COMCAST CORP NEW | 133 | $2.346M | 0.0% | $17639.10 | $17639.10 | — | COM | 73936T805 |
| VTWO | TRACTOR SUPPLY CO | 30 | $2.335M | 0.0% | $77833.33 | $77833.34 | — | COM | 92206C664 |
| MKC/V | MCCORMICK & CO INC | 33 | $2.327M | 0.0% | $70515.15 * | $28.14 | 0.0% | COM | 579780107 |
| — | SHIP FINANCE INTERNATIONAL L | 1,320 | $2.311M | 0.0% | $1750.76 | $1750.76 | — | COM | 66988K102 |
| RDY | VANGUARD BD INDEX FD INC | 61 | $2.307M | 0.0% | $37819.67 | $37819.67 | — | COM | 256135203 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 66 | $2.291M | 0.0% | $34712.12 | $34712.12 | — | COM | 33735K108 |
| — | COMMUNICATIONS SYS INC | 234 | $2.251M | 0.0% | $9619.66 | $9619.66 | — | COM | 203900105 |
| — | CINCINNATI BELL INC NEW | 50 | $2.234M | 0.0% | $44680.00 | $44680.00 | — | COM | 171871403 |
| — | SPDR INDEX SHS FDS | 500 | $2.23M | 0.0% | $4460.00 | $4460.00 | — | COM | 36268Q103 |
| — | BITAUTO HLDGS LTD | 200 | $2.194M | 0.0% | $10970.00 | $10970.00 | — | COM | 091727107 |
| — | QUESTCOR PHARMACEUTICALS INC | 173 | $2.194M | 0.0% | $12682.08 | $12682.08 | — | COM | 6706K4105 |
| — | NEUBERGER BERMAN INTER MUNI | 150 | $2.166M | 0.0% | $14440.00 | $14440.00 | — | COM | 64124P101 |
| — | FEDERAL MOGUL CORP | 12,738 | $2.165M | 0.0% | $169.96 | $169.96 | — | COM | 313549123 |
| — | SALESFORCE COM INC | 40 | $2.16M | 0.0% | $54000.00 | — | — | Call | 172967904 |
| — | ICON PLC | 170 | $2.159M | 0.0% | $12700.00 | $12700.00 | — | COM | G3156P103 |
| EIS | ISHARES INC | 50 | $2.149M | 0.0% | $42980.00 | $42980.00 | — | COM | 464286632 |
| — | WUXI PHARMATECH CAYMAN INC | 100 | $2.1M | 0.0% | $21000.00 | $21000.00 | — | COM | 929352102 |
| — | STERLITE INDS INDIA LTD | 355 | $2.073M | 0.0% | $5839.44 | $5839.44 | — | COM | 859737207 |
| — | PHARMATHENE INC | 1,300 | $2.067M | 0.0% | $1590.00 | $1590.00 | — | COM | 71714G102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $2.045M | 0.0% | $20450.00 | $20450.00 | — | COM | 780097788 |
| — | ELDORADO GOLD CORP NEW | 5 | $2.025M | 0.0% | $405000.00 | — | — | Call | 674599905 |
| — | GUANGSHEN RY LTD | 100 | $2.008M | 0.0% | $20080.00 | $20080.00 | — | COM | 40065W107 |
| — | VALERO ENERGY CORP NEW | 150 | $2M | 0.0% | $13333.33 | $13333.33 | — | COM | 95766M105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203 | $1.995M | 0.0% | $9827.59 * | $9.27 | 0.0% | COM | 13811E101 |
| — | DIREXION SHS ETF TR | 40 | $1.993M | 0.0% | $49825.00 | $49825.00 | — | COM | 25459Y462 |
| — | DOUBLE EAGLE PETE CO | 500 | $1.973M | 0.0% | $3946.00 | $3946.00 | — | COM | 258570209 |
| — | BURGER KING WORLDWIDE INC | 100 | $1.951M | 0.0% | $19510.00 | $19510.00 | — | COM | 121220107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 80 | $1.946M | 0.0% | $24325.00 | $24325.00 | — | COM | 659310106 |
| FTEK | WESTERN DIGITAL CORP | 500 | $1.915M | 0.0% | $3830.00 * | $3.91 | 0.0% | COM | 359523107 |
| — | MEDIVATION INC | 162 | $1.913M | 0.0% | $11808.64 | $11808.64 | — | COM | 464286855 |
| — | POWERSHARES ETF TRUST | 100 | $1.907M | 0.0% | $19070.00 | $19070.00 | — | COM | 73935X591 |
| TGB | TASEKO MINES LTD | 1,000 | $1.88M | 0.0% | $1880.00 * | $2.20 | 0.0% | COM | 876511106 |
| — | POWERSHARES GLOBAL ETF TRUST | 190 | $1.853M | 0.0% | $9752.63 | $9752.63 | — | COM | 73936T615 |
| BWZ | SPDR SERIES TRUST | 53 | $1.846M | 0.0% | $34830.19 | $34830.19 | — | COM | 78464A334 |
| — | TELULAR CORP | 147 | $1.799M | 0.0% | $12238.10 | $12238.10 | — | COM | 95766B109 |
| REEMF | RARE ELEMENT RES LTD | 910 | $1.784M | 0.0% | $1960.44 * | $1.95 | 0.0% | COM | 75381M102 |
| — | VOLTARI CORP | 500 | $1.782M | 0.0% | $3564.00 | $3564.00 | — | COM | 92870X309 |
| — | ISHARES TR | 70 | $1.776M | 0.0% | $25371.43 | $25371.43 | — | COM | 756158101 |
| — | HYDROGENICS CORP NEW | 119 | $1.771M | 0.0% | $14882.35 | $14882.35 | — | COM | 67073G105 |
| — | POWERSHARES ETF TRUST II | 89 | $1.763M | 0.0% | $19808.99 | $19808.99 | — | COM | 73936Q876 |
| — | SWEDISH EXPT CR CORP | 221 | $1.761M | 0.0% | $7968.33 | $7968.33 | — | COM | 870297801 |
| — | MARTIN MIDSTREAM PRTNRS L P | 10 | $1.76M | 0.0% | $176000.00 | — | — | Call | 64110L906 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $1.75M | 0.0% | $70000.00 | $70000.00 | — | COM | 732857107 |
| — | U S GEOTHERMAL INC | 5,000 | $1.75M | 0.0% | $350.00 | $350.00 | — | COM | 90338S102 |
| — | GW PHARMACEUTICALS PLC | 196 | $1.727M | 0.0% | $8811.22 | $8811.23 | — | COM | 36197T103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 78 | $1.718M | 0.0% | $22025.64 | $22025.64 | — | COM | 67074U103 |
| — | MARKET VECTORS ETF TR | 36 | $1.716M | 0.0% | $47666.67 | $47666.67 | — | COM | 57061R783 |
| — | GOLD RESOURCE CORP | 20 | $1.7M | 0.0% | $85000.00 | — | — | Put | 98462Y950 |
| — | ISHARES TR | 100 | $1.655M | 0.0% | $16550.00 | $16550.00 | — | COM | 66304M204 |
| — | SCHWAB STRATEGIC TR | 2,100 | $1.632M | 0.0% | $777.14 | $777.14 | — | COM | 871628103 |
| NLST | NETLIST INC | 1,850 | $1.628M | 0.0% | $880.00 * | $0.70 | 0.0% | COM | 64118P109 |
| — | PARAMETRIC SOUND CORP | 100 | $1.625M | 0.0% | $16250.00 | $16250.00 | — | COM | 699172201 |
| EWO | ISHARES INC | 100 | $1.624M | 0.0% | $16240.00 | $16240.00 | — | COM | 464286202 |
| EPI | WISDOMTREE TRUST | 100 | $1.62M | 0.0% | $16200.00 | $16200.00 | — | COM | 97717W422 |
| — | CLAYMORE EXCHANGE TRD FD TR | 276 | $1.617M | 0.0% | $5858.70 | $5858.70 | — | COM | 25459Y496 |
| — | CELSION CORPORATION | 115 | $1.611M | 0.0% | $14008.70 | $14008.69 | — | COM | M52020100 |
| — | PROSHARES TR | 78 | $1.609M | 0.0% | $20628.21 | $20628.21 | — | COM | 74347R826 |
| — | POWERSHARES GLOBAL ETF TRUST | 30 | $1.58M | 0.0% | $52666.67 | — | — | Call | 98462Y900 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55 | $1.554M | 0.0% | $28254.55 | $28254.54 | — | COM | 33737J216 |
| LYG | LLOYDS BANKING GROUP PLC | 401 | $1.54M | 0.0% | $3840.40 | $3840.40 | — | COM | 539439109 |
| FAN | REAL GOODS SOLAR INC | 182 | $1.531M | 0.0% | $8412.09 | $8412.09 | — | COM | 33736G106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 62 | $1.476M | 0.0% | $23806.45 | $23806.45 | — | COM | 73936T771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80 | $1.388M | 0.0% | $17350.00 | $17350.00 | — | COM | 18383Q796 |
| OSG | SUNESIS PHARMACEUTICALS INC | 58 | $1.382M | 0.0% | $23827.59 * | $24.24 | 0.0% | COM | 023139884 |
| — | FOOT LOCKER INC | 202 | $1.382M | 0.0% | $6841.58 | $6841.58 | — | COM | 09247F100 |
| — | PROSHARES TR | 63 | $1.374M | 0.0% | $21809.52 | $21809.52 | — | COM | 74347R800 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $1.339M | 0.0% | $13390.00 | $13390.00 | — | COM | 18383Q606 |
| TCI | TRANSCONTINENTAL RLTY INVS | 148 | $1.317M | 0.0% | $8898.65 * | $6.74 | 0.0% | COM | 893617209 |
| — | SOUTHWESTERN ENERGY CO | 10 | $1.28M | 0.0% | $128000.00 | — | — | Call | 09253U908 |
| — | EATON VANCE NJ MUNI INCOME T | 61 | $1.239M | 0.0% | $20311.48 | $20311.47 | — | COM | 12626K203 |
| ING | TEXAS CAPITAL BANCSHARES INC | 136 | $1.236M | 0.0% | $9088.24 | $9088.24 | — | COM | 456837103 |
| — | GOLD FIELDS LTD NEW | 55 | $1.204M | 0.0% | $21890.91 | $21890.91 | — | COM | 85571Q201 |
| — | SILVER BULL RES INC | 3,000 | $1.185M | 0.0% | $395.00 | $395.00 | — | COM | 827458100 |
| — | SOUTHWEST AIRLS CO | 1 | $1.178M | 0.0% | $1178000.00 | $1178000.00 | — | BOND | 02261WAB5 |
| — | MAGNUM HUNTER RESOURCES WT | 8,134 | $1.139M | 0.0% | $140.03 | $140.03 | — | COM | 55973G119 |
| — | MFS INTERMEDIATE HIGH INC FD | 100 | $1.134M | 0.0% | $11340.00 | $11340.00 | — | COM | 37950E762 |
| — | NAM TAI ELECTRS INC | 200 | $1.12M | 0.0% | $5600.00 | $5600.00 | — | COM | 629865205 |
| EET | PROSHARES TR | 17 | $1.104M | 0.0% | $64941.18 | $64941.18 | — | COM | 74347X302 |
| — | NUVEEN SELECT TAX FREE INCM | 80 | $1.068M | 0.0% | $13350.00 | $13350.00 | — | COM | 67062F100 |
| GEF/B | GREIF INC | 19 | $1.065M | 0.0% | $56052.63 * | $29.17 | 0.0% | COM | 397624206 |
| — | URANIUM RES INC | 400 | $1.052M | 0.0% | $2630.00 | $2630.00 | — | COM | 916901606 |
| — | CURRENCYSHS BRIT POUND STER | 7 | $1.051M | 0.0% | $150142.86 | $150142.86 | — | COM | 23129S106 |
| — | OMNICARE INC | 1 | $1.03M | 0.0% | $1030000.00 | $1030000.00 | — | BOND | 681904AL2 |
| — | NATIONAL BK GREECE S A | 295 | $1.018M | 0.0% | $3450.85 | $3450.85 | — | COM | 633643705 |
| — | DRYSHIPS INC | 540 | $1.01M | 0.0% | $1870.37 | $1870.37 | — | COM | Y2109Q101 |
| — | COLDWATER CREEK INC | 403 | $1.008M | 0.0% | $2501.24 | $2501.24 | — | COM | 193068202 |
| — | LOWES COS INC | 20 | $960K | 0.0% | $48000.00 | — | — | Put | 548661957 |
| — | COMPRESSCO PARTNERS L P | 50 | $952K | 0.0% | $19040.00 | $19040.00 | — | COM | 20467A101 |
| TV | AMGEN INC | 38 | $944K | 0.0% | $24842.11 | $24842.10 | — | COM | 40049J206 |
| — | U S CONCRETE INC | 57 | $936K | 0.0% | $16421.05 | $16421.05 | — | COM | 90333L201 |
| — | BARCLAYS BK PLC | 40 | $920K | 0.0% | $23000.00 | $23000.00 | — | COM | 74347X146 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 70 | $916K | 0.0% | $13085.71 | $13085.71 | — | COM | 957668106 |
| — | MINCO GOLD CORPORATION | 6,100 | $915K | 0.0% | $150.00 | $150.00 | — | COM | 60254D108 |
| — | ISHARES TR | 45 | $915K | 0.0% | $20333.33 | $20333.33 | — | COM | 78440P108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 106 | $908K | 0.0% | $8566.04 | $8566.04 | — | COM | 47109U104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $900K | 0.0% | $1500.00 | $1500.00 | — | COM | 16938G107 |
| — | BOVIE MEDICAL CORP | 300 | $885K | 0.0% | $2950.00 | $2950.00 | — | COM | 10211F100 |
| — | POWERSHS DB US DOLLAR INDEX | 34 | $884K | 0.0% | $26000.00 | $26000.00 | — | COM | 73936D206 |
| HGTXU | HUGOTON RTY TR TEX | 100 | $862K | 0.0% | $8620.00 | $8620.00 | — | COM | 444717102 |
| XPHDX | AMERICAN SUPERCONDUCTOR CORP | 65 | $861K | 0.0% | $13246.15 | $13246.15 | — | COM | 72369J102 |
| — | CHINA LIFE INS CO LTD | 525 | $861K | 0.0% | $1640.00 | $1640.00 | — | COM | 47777N101 |
| ATLC | RALPH LAUREN CORP | 240 | $859K | 0.0% | $3579.17 * | $3.76 | 0.0% | COM | 04914Y102 |
| — | SILVER BAY RLTY TR CORP | 10 | $847K | 0.0% | $84700.00 | $84700.00 | — | COM | 53071M872 |
| — | CENTRAL SECS CORP | 40 | $844K | 0.0% | $21100.00 | $21100.00 | — | COM | 155123102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 67 | $831K | 0.0% | $12402.99 | $12402.99 | — | COM | G45667105 |
| — | HELIOS MULTI SEC HI INC FD I | 140 | $801K | 0.0% | $5721.43 | $5721.43 | — | COM | 42327Y202 |
| — | AMERESCO INC | 12 | $794K | 0.0% | $66166.67 | $66166.66 | — | COM | 74348A525 |
| — | NOVATEL WIRELESS INC | 200 | $790K | 0.0% | $3950.00 | $3950.00 | — | COM | 66987M604 |
| — | GOLUB CAP BDC INC | 500 | $790K | 0.0% | $1580.00 | $1580.00 | — | COM | 185860103 |
| — | CHINA PRECISION STEEL INC | 640 | $768K | 0.0% | $1200.00 | $1200.00 | — | COM | 16941J205 |
| — | PLUM CREEK TIMBER CO INC | 3 | $762K | 0.0% | $254000.00 | — | — | Put | 747525953 |
| — | ISHARES INC | 43 | $759K | 0.0% | $17651.16 | $17651.16 | — | COM | 464286699 |
| — | FEIHE INTL INC | 100 | $738K | 0.0% | $7380.00 | $7380.00 | — | COM | 31429Y103 |
| — | TOWER INTL INC | 176 | $715K | 0.0% | $4062.50 | $4062.50 | — | COM | 00756M404 |
| — | NEVADA GOLD & CASINOS INC | 750 | $713K | 0.0% | $950.67 | $950.67 | — | COM | 64126Q206 |
| — | ISHARES TR | 39 | $698K | 0.0% | $17897.44 | $17897.44 | — | COM | 895436103 |
| MVIS | MICROVISION INC DEL | 277 | $698K | 0.0% | $2519.86 * | $2.44 | 0.0% | COM | 594960304 |
| HAUP | QUANTA SVCS INC | 1,000 | $685K | 0.0% | $685.00 * | $0.86 | 0.0% | COM | 419131107 |
| — | CHUBB CORP | 40 | $680K | 0.0% | $17000.00 | — | — | Call | 82967N908 |
| — | NUVEEN GBL VL OPPORTUNITIES | 36 | $678K | 0.0% | $18833.33 | $18833.33 | — | COM | 41013V100 |
| — | SPDR INDEX SHS FDS | 11 | $673K | 0.0% | $61181.82 | $61181.82 | — | COM | 78463X707 |
| KB | AMARIN CORP PLC | 22 | $652K | 0.0% | $29636.36 | $29636.36 | — | COM | 48241A105 |
| — | DEAN FOODS CO NEW | 49 | $637K | 0.0% | $13000.00 | $13000.00 | — | COM | 67062N103 |
| — | HANWHA SOLARONE CO LTD | 300 | $627K | 0.0% | $2090.00 | $2090.00 | — | COM | 41135V103 |
| — | MARKET VECTORS ETF TR | 24 | $624K | 0.0% | $26000.00 | $26000.00 | — | COM | 57061R205 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 74 | $617K | 0.0% | $8337.84 | $8337.84 | — | COM | M25082104 |
| BBW | BUILD A BEAR WORKSHOP | 100 | $607K | 0.0% | $6070.00 * | $5.07 | 0.0% | COM | 120076104 |
| — | MARKET VECTORS ETF TR | 24 | $604K | 0.0% | $25166.67 | $25166.67 | — | COM | 57061R403 |
| — | ISHARES SILVER TRUST | 100 | $600K | 0.0% | $6000.00 | — | — | Call | 46428Q909 |
| — | SMITH MICRO SOFTWARE INC | 550 | $583K | 0.0% | $1060.00 | $1060.00 | — | COM | 832154108 |
| IBCP | INDEPENDENT BANK CORP MICH | 90 | $566K | 0.0% | $6288.89 * | $4.79 | 0.0% | COM | 453838609 |
| — | SUBURBAN PROPANE PARTNERS L | 40 | $558K | 0.0% | $13950.00 | $13950.00 | — | COM | 67070F100 |
| — | ADVENT CLAYMORE CV SECS & IN | 5 | $550K | 0.0% | $110000.00 | — | — | Call | 724479900 |
| — | V F CORP | 15 | $540K | 0.0% | $36000.00 | — | — | Call | 06740C908 |
| TRAK | PARK CITY GROUP INC | 71 | $538K | 0.0% | $7577.46 * | $5.08 | 0.0% | COM | 700215304 |
| — | PEBBLEBROOK HOTEL TR | 350 | $537K | 0.0% | $1534.29 | $1534.29 | — | COM | Y8897Y123 |
| — | COINSTAR INC | 27 | $531K | 0.0% | $19666.67 | $19666.67 | — | COM | 09257D102 |
| — | PENNEY J C INC | 500 | $510K | 0.0% | $1020.00 | $1020.00 | — | COM | 15117N305 |
| — | CAREFUSION CORP | 21 | $500K | 0.0% | $23809.52 | $23809.52 | — | COM | 33738C103 |
| KT | MARATHON OIL CORP | 32 | $497K | 0.0% | $15531.25 | $15531.25 | — | COM | 48268K101 |
| EGAN | FIRST TR MULTI CAP VALUE ALP | 50 | $481K | 0.0% | $9620.00 * | $8.16 | 0.0% | COM | 28225C806 |
| NICE | NICE SYS LTD | 13 | $480K | 0.0% | $36923.08 | $36923.08 | — | COM | 653656108 |
| EWN | ISHARES INC | 23 | $478K | 0.0% | $20782.61 | $20782.61 | — | COM | 464286814 |
| IDGT | ISHARES TR | 16 | $460K | 0.0% | $28750.00 | $28750.00 | — | COM | 464287531 |
| — | GIGOPTIX INC | 349 | $457K | 0.0% | $1309.46 | $1309.46 | — | COM | 37517Y103 |
| — | RICHMONT MINES INC | 300 | $456K | 0.0% | $1520.00 | $1520.00 | — | COM | 76547T106 |
| — | AES TR III | 37 | $426K | 0.0% | $11513.51 | $11513.51 | — | COM | 746922103 |
| — | CREDIT SUISSE NASSAU BRH | 38 | $425K | 0.0% | $11184.21 | $11184.21 | — | COM | 22542D811 |
| — | CHARLES & COLVARD LTD | 100 | $408K | 0.0% | $4080.00 | $4080.00 | — | COM | 159765106 |
| — | INFOSONICS CORP | 900 | $405K | 0.0% | $450.00 | $450.00 | — | COM | 456784107 |
| — | BARCLAYS BK PLC | 10 | $390K | 0.0% | $39000.00 | — | — | Put | 06740C958 |
| — | BARCLAYS BK PLC | 4 | $356K | 0.0% | $89000.00 | $89000.00 | — | COM | 06742C152 |
| MHH | MASTECH HOLDINGS INC | 46 | $354K | 0.0% | $7695.65 * | $3.05 | 0.0% | COM | 57633B100 |
| — | ARMSTRONG WORLD INDS INC NEW | 100 | $345K | 0.0% | $3450.00 | $3450.00 | — | COM | 090694100 |
| — | BROOKFIELD PPTY PARTNERS L P | 17 | $345K | 0.0% | $20294.12 | $20294.12 | — | COM | G16249107 |
| — | BARCLAYS BK PLC | 4 | $342K | 0.0% | $85500.00 | $85500.00 | — | COM | 06742C129 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $340K | 0.0% | $800.00 | $800.00 | — | COM | 98950P884 |
| — | INTEL CORP | 18 | $337K | 0.0% | $18722.22 | $18722.22 | — | COM | 26433C105 |
| — | LEXMARK INTL NEW | 2 | $334K | 0.0% | $167000.00 | — | — | Call | 037833900 |
| — | SPEEDWAY MOTORSPORTS INC | 22 | $333K | 0.0% | $15136.36 | $15136.36 | — | COM | 33733U108 |
| — | GLOBAL X FDS | 25 | $324K | 0.0% | $12960.00 | $12960.00 | — | COM | 37950E283 |
| CHT | CHUNGHWA TELECOM CO LTD | 10 | $321K | 0.0% | $32100.00 | $32100.00 | — | COM | 17133Q502 |
| — | LAKE SHORE GOLD CORP | 1,000 | $307K | 0.0% | $307.00 | $307.00 | — | COM | 510728108 |
| — | BARCLAYS BANK PLC | 10 | $288K | 0.0% | $28800.00 | $28800.00 | — | COM | 06739H313 |
| GMF | SPDR INDEX SHS FDS | 4 | $287K | 0.0% | $71750.00 | $71750.00 | — | COM | 78463X301 |
| IYG | ISHARES TR | 4 | $286K | 0.0% | $71500.00 | $71500.00 | — | COM | 464287770 |
| — | ISHARES TR | 500 | $285K | 0.0% | $570.00 | $570.00 | — | COM | 131745101 |
| — | HONEYWELL INTL INC | 300 | $279K | 0.0% | $930.00 | $930.00 | — | COM | 55277R100 |
| — | DEUTSCHE BK AG LONDON BRH | 13 | $274K | 0.0% | $21076.92 | $21076.92 | — | COM | 25154P873 |
| — | MIDDLEBY CORP | 18 | $274K | 0.0% | $15222.22 | $15222.22 | — | COM | 966244204 |
| KEP | BANK N S HALIFAX | 24 | $271K | 0.0% | $11291.67 | $11291.67 | — | COM | 500631106 |
| FONR | FONAR CORP | 40 | $262K | 0.0% | $6550.00 * | $6.78 | 0.0% | COM | 344437405 |
| — | LDK SOLAR CO LTD | 200 | $258K | 0.0% | $1290.00 | $1290.00 | — | COM | 50183L107 |
| — | NATIONAL RETAIL PPTYS INC | 100 | $254K | 0.0% | $2540.00 | $2540.00 | — | COM | 75601N104 |
| — | WESTERN ASSET WORLDWIDE INCO | 34 | $240K | 0.0% | $7058.82 | $7058.82 | — | COM | 57060U563 |
| — | BP PRUDHOE BAY RTY TR | 20 | $229K | 0.0% | $11450.00 | $11450.00 | — | COM | 87425E103 |
| — | PUTMAN HIGH INCOME SEC FUND | 16 | $221K | 0.0% | $13812.50 | $13812.50 | — | COM | 45824V209 |
| TIAIY | QUINTILES TRANSNATIO HLDGS I | 38 | $212K | 0.0% | $5578.95 | $5578.95 | — | COM | 87927Y201 |
| — | GABELLI HLTHCARE & WELLNESS | 1,317 | $207K | 0.0% | $157.18 | $157.18 | — | COM | 36246K129 |
| INFY | BALLANTYNE STRONG INC | 5 | $206K | 0.0% | $41200.00 | $41200.00 | — | COM | 456788108 |
| BAK | ON ASSIGNMENT INC | 13 | $193K | 0.0% | $14846.15 | $14846.15 | — | COM | 105532105 |
| — | WHIRLPOOL CORP | 10 | $188K | 0.0% | $18800.00 | $18800.00 | — | COM | Y64354205 |
| — | FLAGSTAR BANCORP INC | 13 | $181K | 0.0% | $13923.08 | $13923.08 | — | COM | 337930705 |
| — | ISHARES TR | 5 | $174K | 0.0% | $34800.00 | $34800.00 | — | COM | 16939P106 |
| — | BRUNSWICK CORP | 11 | $157K | 0.0% | $14272.73 | $14272.73 | — | COM | 035128206 |
| — | PREFERRED APT CMNTYS INC | 16 | $144K | 0.0% | $9000.00 | $9000.00 | — | COM | 74039L103 |
| — | SYNTROLEUM CORP | 20 | $138K | 0.0% | $6900.00 | $6900.00 | — | COM | 871630208 |
| — | SMART TECHNOLOGIES INC | 100 | $136K | 0.0% | $1360.00 | $1360.00 | — | COM | 83172R108 |
| — | ZYNGA INC | 12 | $132K | 0.0% | $11000.00 | $11000.00 | — | COM | 268461845 |
| MX | ATHENAHEALTH INC | 7 | $128K | 0.0% | $18285.71 * | $16.80 | 0.0% | COM | 55933J203 |
| — | CATAMARAN CORP | 100 | $125K | 0.0% | $1250.00 | $1250.00 | — | COM | 169379104 |
| — | COEUR MNG INC | 77 | $123K | 0.0% | $1597.40 | $1597.40 | — | COM | 192108116 |
| — | VERENIUM CORP | 50 | $112K | 0.0% | $2240.00 | $2240.00 | — | COM | 92340P209 |
| GFI | JAZZ PHARMACEUTICALS PLC | 21 | $110K | 0.0% | $5238.10 | $5238.10 | — | COM | 38059T106 |
| — | AROTECH CORP | 71 | $107K | 0.0% | $1507.04 | $1507.04 | — | COM | 042682203 |
| — | GIGAMEDIA LTD | 100 | $95,000 | 0.0% | $950.00 | $950.00 | — | COM | Y2711Y104 |
| TLK | HALOZYME THERAPEUTICS INC | 2 | $85,000 | 0.0% | $42500.00 | $42500.00 | — | COM | 715684106 |
| — | ENTREMED INC | 40 | $81,000 | 0.0% | $2025.00 | $2025.00 | — | COM | 29382F202 |
| — | PULSE ELECTRONICS CORP | 30 | $79,000 | 0.0% | $2633.33 | $2633.33 | — | COM | 74586W205 |
| — | REIS INC | 4 | $74,000 | 0.0% | $18500.00 | $18500.00 | — | COM | 75936P105 |
| — | BROOKFIELD ASSET MGMT INC | 20 | $60,000 | 0.0% | $3000.00 | — | — | Call | 760975902 |
| — | WESTERN ASSET CLYM INFL SEC | 5 | $60,000 | 0.0% | $12000.00 | $12000.00 | — | COM | 95766Q106 |
| — | WISDOMTREE TRUST | 3 | $59,000 | 0.0% | $19666.67 | $19666.67 | — | COM | 97717W216 |
| — | RCS CAP CORP | 3 | $51,000 | 0.0% | $17000.00 | $17000.00 | — | COM | 74937W102 |
| — | ISHARES TR | 16 | $50,000 | 0.0% | $3125.00 | $3125.00 | — | COM | 867931404 |
| — | SUNTECH PWR HLDGS CO LTD | 40 | $41,000 | 0.0% | $1025.00 | $1025.00 | — | COM | 86800C104 |
| — | ISHARES TR | 10 | $40,000 | 0.0% | $4000.00 | $4000.00 | — | COM | 69423U305 |
| DHT | DHT HOLDINGS INC | 8 | $36,000 | 0.0% | $4500.00 * | $1.89 | 0.0% | COM | Y2065G121 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 115 | $35,000 | 0.0% | $304.35 | $304.35 | — | COM | 369730106 |
| — | OWENS CORNING NEW | 35 | $34,000 | 0.0% | $971.43 | $971.43 | — | COM | 690742127 |
| — | NORTH AMERN PALLADIUM LTD | 32 | $32,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 656912102 |
| — | BLACKROCK MUNIYIELD N J FD I | 2 | $29,000 | 0.0% | $14500.00 | $14500.00 | — | COM | 09254Y109 |
| — | GROUPE CGI INC | 1 | $29,000 | 0.0% | $29000.00 | $29000.00 | — | COM | 39945C109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 4 | $28,000 | 0.0% | $7000.00 | $7000.00 | — | COM | 21924U201 |
| ALVRQ | ALVARION LTD | 20 | $26,000 | 0.0% | $1300.00 * | $2.55 | 0.0% | COM | M0861T118 |
| — | PEREGRINE PHARMACEUTICALS IN | 20 | $26,000 | 0.0% | $1300.00 | $1300.00 | — | COM | 713661304 |
| LTRX | LANTRONIX INC | 16 | $25,000 | 0.0% | $1562.50 * | $1.85 | 0.0% | COM | 516548203 |
| — | AMERICAN RLTY CAP PPTYS INC | 40 | $25,000 | 0.0% | $625.00 | $625.00 | — | COM | 696077403 |
| — | DIREXION SHS ETF TR | 2 | $22,000 | 0.0% | $11000.00 | $11000.00 | — | COM | 25459W151 |
| — | PARAGON SHIPPING INC | 4 | $18,000 | 0.0% | $4500.00 | $4500.00 | — | COM | 69913R408 |
| — | WILLIAMS COS INC DEL | 5 | $15,000 | 0.0% | $3000.00 | $3000.00 | — | COM | 825724206 |
| PRTA | PROTHENA CORP PLC | 1 | $13,000 | 0.0% | $13000.00 * | $9.30 | 0.0% | COM | G72800108 |
| — | SINOCOKING COAL & COKE CH IN | 8 | $11,000 | 0.0% | $1375.00 | $1375.00 | — | COM | 829357102 |
| — | CPFL ENERGIA S A | 4 | $8,000 | 0.0% | $2000.00 | $2000.00 | — | COM | 26817R116 |
| PLUG | PLUG POWER INC | 20 | $8,000 | 0.0% | $400.00 * | $0.28 | 0.0% | COM | 72919P202 |
| — | QUANTUM FUEL SYS TECH WORLDW | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 74765E208 |
| — | ORCHARD SUPPLY HARDWARE STOR | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 685691404 |
| — | FROZEN FOOD EXPRESS INDS INC | 1 | $2,000 | 0.0% | $2000.00 | $2000.00 | — | COM | 359360104 |
| — | NEOSTEM INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 640650305 |