Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $18.36T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GME | GAMESTOP CORP CLASS A | 6,863,523 | $340.8B | 1.9% | $49650.00 * | $6.48 | +31.7% | COM | 36467W109 |
| JNJ | JOHNSON & JOHNSON | 3,794,603 | $329B | 1.8% | $86690.00 * | $60.19 | +5.6% | COM | 478160104 |
| CVX | CHEVRON CORP | 2,535,787 | $308.1B | 1.7% | $121499.97 * | $71.57 | +2.1% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,341,646 | $293.5B | 1.6% | $46280.00 * | $28.75 | +1.6% | COM | 110122108 |
| — | HEWLETT PACKARD CO | 13,727,895 | $288B | 1.6% | $20980.05 | $24011.00 | — | COM | 428236103 |
| PFE | PFIZER INC | 9,854,699 | $282.9B | 1.5% | $28710.33 * | $16.44 | -0.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,837,446 | $270.3B | 1.5% | $95260.00 * | $65.21 | +14.8% | COM | 666807102 |
| WU | WESTERN UN CO | 14,411,776 | $268.9B | 1.5% | $18660.00 | $17443.80 | — | COM | 959802109 |
| LMT | LOCKHEED MARTIN CORP | 2,098,085 | $267.6B | 1.5% | $127550.00 * | $74.63 | +15.3% | COM | 539830109 |
| — | DELL INC | 19,358,366 | $266.6B | 1.5% | $13769.99 | $13438.40 | — | COM | 24702R101 |
| — | DU PONT E I DE NEMOURS & CO | 4,464,050 | $261.4B | 1.4% | $58560.00 | $53729.61 | — | COM | 263534109 |
| INTC | INTEL CORP | 11,359,654 | $260.4B | 1.4% | $22920.03 * | $17.15 | -1.4% | COM | 458140100 |
| T | AT&T INC | 7,641,163 | $258.4B | 1.4% | $33820.00 * | $11.33 | -3.3% | COM | 00206R102 |
| — | RAYTHEON CO | 3,346,776 | $257.9B | 1.4% | $77070.01 | $68449.46 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 5,417,712 | $252.8B | 1.4% | $46660.83 * | $26.88 | -2.8% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 5,201,209 | $247.6B | 1.3% | $47609.98 * | $30.16 | +2.7% | COM | 58933Y105 |
| — | CA INC | 8,188,350 | $242.9B | 1.3% | $29670.00 | $28850.62 | — | COM | 12673P105 |
| MCD | MCDONALD S CORP | 2,497,798 | $240.3B | 1.3% | $96210.03 * | $71.57 | -1.4% | COM | 580135101 |
| — | STAPLES INC | 16,067,678 | $235.4B | 1.3% | $14650.00 | $15599.10 | — | COM | 855030102 |
| AAPL | APPLE INC | 485,647 | $231.5B | 1.3% | $476750.00 * | $13.18 | +8.3% | COM | 037833100 |
| IWD | ISHARES | 2,654,760 | $228.8B | 1.2% | $86200.01 | $86153.49 | — | COM | 464287598 |
| MO | ALTRIA GROUP INC | 6,540,228 | $224.7B | 1.2% | $34350.01 * | $16.26 | -0.6% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC | 4,260,821 | $223.4B | 1.2% | $52440.20 | $55156.27 | — | COM | 50076Q106 |
| — | LORILLARD INC | 4,930,861 | $220.8B | 1.2% | $44780.00 | $43912.28 | — | COM | 544147101 |
| — | REYNOLDS AMERICAN INC | 4,345,674 | $212B | 1.2% | $48780.00 | $48457.62 | — | COM | 761713106 |
| — | GANNETT CO | 7,539,972 | $202B | 1.1% | $26790.00 | $24460.00 | — | COM | 364730101 |
| HRB | H+R BLOCK INC | 7,326,039 | $195.3B | 1.1% | $26660.00 * | $18.18 | +2.8% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 1,850,020 | $159.2B | 0.9% | $86039.98 * | $53.69 | +0.9% | COM | 30231G102 |
| — | LEXMARK INTERNATIONAL INC | 4,639,837 | $153.1B | 0.8% | $33000.00 | $30570.00 | — | COM | 529771107 |
| MSFT | MICROSOFT CORP | 3,939,964 | $131.2B | 0.7% | $33308.29 * | $26.70 | +1.1% | COM | 594918104 |
| — | RR DONNELLEY + SONS CO | 7,956,077 | $125.7B | 0.7% | $15799.95 | $14010.00 | — | COM | 257867101 |
| — | GOOGLE INC | 131,460 | $115.1B | 0.6% | $875910.00 | $880370.00 | — | COM | 38259P508 |
| SCCO | SOUTHERN COPPER CORP | 4,126,384 | $112.4B | 0.6% | $27240.00 * | $20.33 | -12.1% | COM | 84265V105 |
| — | GENERAL ELECTRIC CO | 4,211,964 | $100.6B | 0.5% | $23890.00 | $22007.62 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 2,273,107 | $93.92B | 0.5% | $41320.00 * | $27.36 | +10.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,238,363 | $93.61B | 0.5% | $75589.98 * | $55.00 | +2.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,228,591 | $75.62B | 0.4% | $23420.61 * | $15.24 | +11.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,442,553 | $74.57B | 0.4% | $51690.01 * | $36.30 | +6.1% | COM | 46625H100 |
| KRO | KRONOS WORLDWIDE INC | 4,732,586 | $73.31B | 0.4% | $15490.00 * | $8.24 | -1.0% | COM | 50105F105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 637,671 | $72.38B | 0.4% | $113510.00 * | $110.02 | +4.9% | COM | 084670702 |
| — | EXELIS INC | 4,464,745 | $70.14B | 0.4% | $15710.00 | $13790.00 | — | COM | 30162A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 358,055 | $66.3B | 0.4% | $185179.96 * | $118.94 | -6.2% | COM | 459200101 |
| CMCSA | COMCAST CORP CLASS A | 1,425,781 | $64.37B | 0.4% | $45149.45 * | $15.62 | +5.9% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 4,564,056 | $62.98B | 0.3% | $13800.00 * | $10.03 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC | 1,268,288 | $61.52B | 0.3% | $48510.01 * | $35.79 | +5.1% | COM | 172967424 |
| QCOM | QUALCOMM INC | 902,609 | $60.8B | 0.3% | $67357.52 * | $45.12 | +3.2% | COM | 747525103 |
| KO | COCA COLA CO | 1,541,454 | $58.39B | 0.3% | $37879.99 * | $27.85 | -3.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 184,261 | $57.61B | 0.3% | $312640.00 * | $13.32 | +11.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONA | 604,544 | $52.35B | 0.3% | $86590.06 * | $49.81 | -4.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 819,535 | $51.5B | 0.3% | $62840.67 * | $36.21 | +14.7% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,530,757 | $50.78B | 0.3% | $33169.99 * | $27.58 | -1.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 558,701 | $49.37B | 0.3% | $88360.00 * | $53.49 | +10.3% | COM | 806857108 |
| HD | HOME DEPOT INC | 629,567 | $47.75B | 0.3% | $75850.05 * | $56.05 | +3.2% | COM | 437076102 |
| PEP | PEPSICO INC | 594,091 | $47.23B | 0.3% | $79500.06 * | $56.00 | +1.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 655,354 | $46.93B | 0.3% | $71610.00 * | $50.75 | +15.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 719,840 | $46.42B | 0.3% | $64490.04 * | $56.11 | +1.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 666,523 | $46.33B | 0.3% | $69510.03 * | $40.30 | +10.4% | COM | 20825C104 |
| WMT | WAL MART STORES INC | 583,084 | $43.12B | 0.2% | $73959.95 * | $19.98 | -1.0% | COM | 931142103 |
| V | VISA INC | 220,457 | $42.13B | 0.2% | $191100.65 * | $40.02 | +5.8% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 387,173 | $41.75B | 0.2% | $107820.09 | $95387.34 | — | COM | 913017109 |
| BA | BOEING CO | 338,558 | $39.78B | 0.2% | $117500.30 * | $80.37 | +13.9% | COM | 097023105 |
| AMGN | AMGEN INC | 335,721 | $37.58B | 0.2% | $111939.52 * | $73.39 | +4.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 472,770 | $36.39B | 0.2% | $76970.03 * | $24.37 | +16.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,098,452 | $34.51B | 0.2% | $31420.02 * | $23.17 | +2.3% | COM | 609207105 |
| ABBV | ABBVIE INC | 757,740 | $33.89B | 0.2% | $44729.98 * | $26.55 | +2.3% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL IN | 402,455 | $33.42B | 0.2% | $83039.99 * | $53.13 | +8.2% | COM | 438516106 |
| MA | MASTERCARD INC | 49,465 | $33.28B | 0.2% | $672787.28 * | $52.16 | +11.8% | COM | 57636Q104 |
| — | CELGENE CORP | 209,412 | $32.24B | 0.2% | $153936.06 | $118721.40 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 413,502 | $31.23B | 0.2% | $75520.03 * | $59.62 | +6.1% | COM | 025816109 |
| USB | US BANCORP | 839,881 | $30.72B | 0.2% | $36580.01 * | $22.41 | +8.6% | COM | 902973304 |
| UNP | UNION PAC CORP | 195,787 | $30.41B | 0.2% | $155340.20 * | $57.06 | +5.4% | COM | 907818108 |
| — | PRICELINE COM INC | 29,599 | $29.92B | 0.2% | $1010950.00 | $827128.75 | — | COM | 741503403 |
| — | TWENTY FIRST CENTURY FOX I | 892,519 | $29.9B | 0.2% | $33500.03 | $33500.02 | — | COM | 90130A101 |
| F | FORD MOTOR CO | 1,766,563 | $29.8B | 0.2% | $16869.99 * | $7.66 | +17.8% | COM | 345370860 |
| MMM | 3M CO | 240,959 | $28.77B | 0.2% | $119410.26 * | $61.48 | +7.3% | COM | 88579Y101 |
| EBAY | EBAY INC | 515,455 | $28.76B | 0.2% | $55790.18 * | $20.18 | -1.1% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 444,038 | $28.73B | 0.2% | $64699.93 * | $40.12 | +9.2% | COM | 291011104 |
| CVS | CVS CAREMARK CORP | 500,171 | $28.38B | 0.2% | $56749.96 * | $41.50 | +3.1% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 302,236 | $28.27B | 0.2% | $93540.06 * | $57.83 | +2.4% | COM | 674599105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 132,286 | $27.97B | 0.2% | $211470.00 * | $119.02 | +15.0% | COM | 018581108 |
| GS | GOLDMAN SACHS GROUP INC | 173,096 | $27.39B | 0.1% | $158210.00 * | $120.06 | +5.9% | COM | 38141G104 |
| NKE | NIKE INC | 375,150 | $27.25B | 0.1% | $72639.91 * | $26.53 | +5.3% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE CL B | 296,330 | $27.08B | 0.1% | $91370.16 * | $55.41 | +3.1% | COM | 911312106 |
| — | E M C CORP MASS | 1,047,599 | $26.78B | 0.1% | $25560.00 | $24015.90 | — | COM | 268648102 |
| — | TIME WARNER INC | 404,979 | $26.65B | 0.1% | $65810.00 | $58195.31 | — | COM | 887317303 |
| HAL | HALLIBURTON CO | 546,701 | $26.32B | 0.1% | $48150.01 * | $33.21 | +12.4% | COM | 406216101 |
| — | EXPRESS SCRIPTS HLDG CO | 425,804 | $26.31B | 0.1% | $61780.89 | $61691.45 | — | COM | 30219G108 |
| AMG | AFFILIATED MANAGERS GROUP | 140,844 | $25.72B | 0.1% | $182640.00 * | $153.14 | +12.3% | COM | 008252108 |
| AIG | AMERICAN INTERNATIONAL GRO | 517,876 | $25.18B | 0.1% | $48630.02 * | $32.51 | +10.8% | COM | 026874784 |
| — | VIACOM INC CLASS B | 298,556 | $24.95B | 0.1% | $83580.00 | $68049.65 | — | COM | 92553P201 |
| BIIB | BIOGEN IDEC INC | 103,380 | $24.89B | 0.1% | $240760.00 * | $213.68 | +4.7% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 167,618 | $24.85B | 0.1% | $148230.01 * | $88.80 | -8.8% | COM | 828806109 |
| — | ANADARKO PETE CORP | 266,357 | $24.77B | 0.1% | $92989.90 | $85929.86 | — | COM | 032511107 |
| COST | COSTCO WHOLESALE CORP | 214,869 | $24.74B | 0.1% | $115123.55 * | $86.67 | +5.7% | COM | 22160K105 |
| — | MEDTRONIC INC | 456,142 | $24.29B | 0.1% | $53249.94 | $51470.02 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE CO | 401,443 | $23.81B | 0.1% | $59299.96 * | $44.38 | +0.4% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 140,872 | $23.67B | 0.1% | $168009.38 | $161206.20 | — | COM | 78462F103 |
| IVV | ISHARES | 139,929 | $23.63B | 0.1% | $168899.96 | $165147.47 | — | COM | 464287200 |
| CAT | CATERPILLAR INC | 278,591 | $23.23B | 0.1% | $83377.69 * | $61.55 | +0.1% | COM | 149123101 |
| O | REALTY INCOME CORP | 578,423 | $22.99B | 0.1% | $39749.96 * | $25.40 | -11.2% | COM | 756109104 |
| — | GREEN MOUNTAIN COFFEE ROAS | 300,017 | $22.6B | 0.1% | $75330.00 | $75065.97 | — | COM | 393122106 |
| KMB | KIMBERLY CLARK CORP | 235,015 | $22.14B | 0.1% | $94220.21 * | $63.02 | -3.1% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 650,988 | $21.61B | 0.1% | $33189.99 * | $28.80 | -3.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 237,816 | $20.81B | 0.1% | $87519.88 * | $57.13 | +13.6% | COM | 369550108 |
| MET | METLIFE INC | 433,986 | $20.38B | 0.1% | $46950.00 * | $24.43 | +17.9% | COM | 59156R108 |
| FCX | FREEPORT MCMORAN COPPER W/ | 610,481 | $20.19B | 0.1% | $33080.06 * | $24.45 | +5.0% | COM | 35671D857 |
| FDX | FEDEX CORP | 176,815 | $20.18B | 0.1% | $114109.91 * | $81.95 | +11.4% | COM | 31428X106 |
| LKQ | LKQ CORP | 632,541 | $20.15B | 0.1% | $31860.02 * | $21.47 | +20.7% | COM | 501889208 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 287,971 | $20.05B | 0.1% | $69610.03 | $66200.04 | — | COM | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 297,541 | $19.99B | 0.1% | $67170.03 * | $9.83 | +5.5% | COM | 892356106 |
| — | NATIONAL OILWELL VARCO INC | 255,802 | $19.98B | 0.1% | $78110.10 | $50889.22 | — | COM | 637071101 |
| — | EQUINIX INC | 107,136 | $19.68B | 0.1% | $183650.01 | $184719.98 | — | COM | 29444U502 |
| LLY | LILLY ELI & CO | 389,880 | $19.62B | 0.1% | $50329.99 * | $42.19 | -2.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 291,800 | $19.49B | 0.1% | $66779.98 * | $41.83 | -2.4% | COM | 26441C204 |
| HSIC | SCHEIN HENRY INC | 187,060 | $19.4B | 0.1% | $103700.01 * | $36.66 | +10.5% | COM | 806407102 |
| APD | AIR PRODS & CHEMS INC | 181,546 | $19.35B | 0.1% | $106570.00 * | $62.10 | +12.9% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 227,979 | $19.33B | 0.1% | $84770.04 * | $63.44 | -1.0% | COM | 89417E109 |
| — | WALGREEN CO | 357,012 | $19.21B | 0.1% | $53799.99 | $44300.54 | — | COM | 931422109 |
| — | HOLLYFRONTIER CORP | 445,759 | $18.77B | 0.1% | $42109.97 | $42780.00 | — | COM | 436106108 |
| — | MONSANTO CO | 179,772 | $18.76B | 0.1% | $104370.44 | $98879.23 | — | COM | 61166W101 |
| GIS | GENERAL MILLS INC | 390,690 | $18.72B | 0.1% | $47920.05 * | $32.00 | +2.8% | COM | 370334104 |
| OII | OCEANEERING INTL INC | 227,944 | $18.52B | 0.1% | $81240.00 * | $69.83 | +15.1% | COM | 675232102 |
| — | PRAXAIR INC | 152,783 | $18.37B | 0.1% | $120210.33 | $115159.54 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC CL A | 249,119 | $18.35B | 0.1% | $73640.00 * | $63.81 | -6.7% | COM | G1151C101 |
| COF | CAPITAL ONE FINANCIAL CORP | 266,722 | $18.33B | 0.1% | $68740.00 * | $47.64 | +13.2% | COM | 14040H105 |
| — | CBS CORP CLASS B NON VOTIN | 330,335 | $18.22B | 0.1% | $55160.00 | $50358.27 | — | COM | 124857202 |
| TJX | TJX COMPANIES INC | 321,972 | $18.16B | 0.1% | $56389.96 * | $20.94 | +7.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 250,827 | $18.15B | 0.1% | $72379.71 * | $45.09 | +7.2% | COM | 053015103 |
| DHR | DANAHER CORP | 259,032 | $17.96B | 0.1% | $69320.00 * | $25.04 | +9.5% | COM | 235851102 |
| CMI | CUMMINS INC | 134,798 | $17.91B | 0.1% | $132869.43 * | $84.16 | +5.9% | COM | 231021106 |
| PII | POLARIS INDS INC | 137,293 | $17.74B | 0.1% | $129180.00 * | $90.74 | +23.7% | COM | 731068102 |
| — | CIMAREX ENERGY CO | 182,810 | $17.62B | 0.1% | $96399.97 | $64989.87 | — | COM | 171798101 |
| CHD | CHURCH & DWIGHT INC | 291,976 | $17.53B | 0.1% | $60050.05 * | $26.18 | -1.0% | COM | 171340102 |
| — | SPECTRA ENERGY CORP | 507,443 | $17.37B | 0.1% | $34230.05 | $34459.99 | — | COM | 847560109 |
| MHK | MOHAWK INDS INC | 133,082 | $17.33B | 0.1% | $130250.00 * | $112.71 | +8.2% | COM | 608190104 |
| EOG | EOG RES INC | 102,187 | $17.3B | 0.1% | $169280.01 * | $46.52 | +21.2% | COM | 26875P101 |
| — | SL GREEN REALTY CORP | 194,257 | $17.26B | 0.1% | $88840.00 | $88190.00 | — | COM | 78440X101 |
| — | APACHE CORP | 200,971 | $17.11B | 0.1% | $85140.11 | $84000.98 | — | COM | 037411105 |
| PNC | PNC FINANCIAL SERVICES GRO | 235,543 | $17.07B | 0.1% | $72450.10 * | $47.34 | +8.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 421,705 | $16.98B | 0.1% | $40270.40 * | $25.33 | +9.4% | COM | 882508104 |
| CME | CME GROUP INC | 229,649 | $16.97B | 0.1% | $73879.96 * | $39.69 | +11.5% | COM | 12572Q105 |
| — | ANSYS INC | 195,218 | $16.89B | 0.1% | $86520.00 | $73100.00 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC | 284,752 | $16.6B | 0.1% | $58290.00 * | $51.55 | +4.2% | COM | 911363109 |
| META | FACEBOOK INC | 328,429 | $16.5B | 0.1% | $50237.49 * | $31.55 | +17.1% | COM | 30303M102 |
| LOW | LOWE S COS INC | 345,182 | $16.43B | 0.1% | $47610.04 * | $32.16 | +13.2% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 450,740 | $16.27B | 0.1% | $36089.99 * | $35.47 | +1.9% | COM | 670837103 |
| — | WHOLE FOODS MARKET INC | 274,633 | $16.07B | 0.1% | $58500.06 | $51480.00 | — | COM | 966837106 |
| RMD | RESMED INC | 304,085 | $16.06B | 0.1% | $52820.00 * | $40.00 | +2.7% | COM | 761152107 |
| — | DOW CHEM CO | 418,121 | $16.06B | 0.1% | $38400.06 | $32170.05 | — | COM | 260543103 |
| TRMB | TRIMBLE NAVIGATION LTD | 540,151 | $16.05B | 0.1% | $29710.00 * | $27.63 | -1.0% | COM | 896239100 |
| — | NEW YORK CMNTY BANCORP INC | 1,041,728 | $15.74B | 0.1% | $15110.00 | $14000.00 | — | COM | 649445103 |
| SO | SOUTHERN CO | 381,031 | $15.69B | 0.1% | $41179.93 * | $26.67 | -5.0% | COM | 842587107 |
| — | B/E AEROSPACE INC | 210,773 | $15.56B | 0.1% | $73820.01 | $63080.00 | — | COM | 073302101 |
| — | ROCK TENN COMPANY CL A | 153,523 | $15.55B | 0.1% | $101270.00 | $99880.00 | — | COM | 772739207 |
| — | CREE INC | 256,146 | $15.42B | 0.1% | $60190.00 | $63776.07 | — | COM | 225447101 |
| ADBE | ADOBE SYS INC | 296,803 | $15.42B | 0.1% | $51940.00 * | $44.30 | +7.7% | COM | 00724F101 |
| SYY | SYSCO CORP | 482,928 | $15.37B | 0.1% | $31830.00 * | $24.39 | -1.7% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATION | 63,032 | $15.13B | 0.1% | $240090.00 * | $212.95 | +5.9% | COM | 592688105 |
| EG | EVEREST RE GROUP LTD | 103,602 | $15.06B | 0.1% | $145410.00 * | $99.45 | +5.2% | COM | G3223R108 |
| RYN | RAYONIER INC | 269,901 | $15.02B | 0.1% | $55650.06 | $55389.96 | — | COM | 754907103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 350,919 | $14.61B | 0.1% | $41630.00 * | $27.93 | +2.9% | COM | 34964C106 |
| — | ALLEGHANY CORP | 35,522 | $14.55B | 0.1% | $409649.99 | $383310.00 | — | COM | 017175100 |
| — | TOWERS WATSON & CO | 135,960 | $14.54B | 0.1% | $106960.00 | $85039.71 | — | COM | 891894107 |
| MS | MORGAN STANLEY | 534,349 | $14.4B | 0.1% | $26949.99 * | $17.36 | +13.1% | COM | 617446448 |
| — | ACE LTD | 153,783 | $14.39B | 0.1% | $93560.00 | $89480.00 | — | COM | H0023R105 |
| CRM | SALESFORCE COM INC | 275,501 | $14.3B | 0.1% | $51910.00 * | $41.25 | +8.7% | COM | 79466L302 |
| — | YAHOO INC | 429,831 | $14.25B | 0.1% | $33160.45 | $25111.39 | — | COM | 984332106 |
| CSX | CSX CORP | 552,868 | $14.23B | 0.1% | $25740.00 * | $6.66 | +3.0% | COM | 126408103 |
| UHS | UNIVERSAL HEALTH SERVICES | 189,154 | $14.18B | 0.1% | $74990.00 * | $62.83 | +5.7% | COM | 913903100 |
| PSX | PHILLIPS 66 | 245,170 | $14.18B | 0.1% | $57819.86 * | $40.37 | -7.1% | COM | 718546104 |
| — | ALLERGAN INC | 156,333 | $14.14B | 0.1% | $90450.00 | $84240.00 | — | COM | 018490102 |
| D | DOMINION RES INC VA NEW | 226,034 | $14.12B | 0.1% | $62480.14 * | $34.53 | +2.3% | COM | 25746U109 |
| — | ASHLAND INC | 152,450 | $14.1B | 0.1% | $92480.00 | $83500.01 | — | COM | 044209104 |
| — | FEDERAL REALTY INVS TRUST | 138,964 | $14.1B | 0.1% | $101450.00 | $103644.69 | — | COM | 313747206 |
| — | DIRECTV | 235,089 | $14.05B | 0.1% | $59750.49 | $61620.32 | — | COM | 25490A309 |
| JBHT | HUNT (JB) TRANSPRT SVCS IN | 192,320 | $14.03B | 0.1% | $72930.00 * | $64.14 | +3.1% | COM | 445658107 |
| TGT | TARGET CORP | 216,796 | $13.87B | 0.1% | $63980.05 * | $47.95 | -1.6% | COM | 87612E106 |
| VYX | NCR CORP NEW | 349,645 | $13.85B | 0.1% | $39610.00 * | $18.61 | +20.1% | COM | 62886E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 185,549 | $13.6B | 0.1% | $73270.00 * | $66.25 | +5.3% | COM | 759509102 |
| — | TIME WARNER CABLE | 121,453 | $13.55B | 0.1% | $111599.99 | $112479.99 | — | COM | 88732J207 |
| UAA | UNDER ARMOUR INC | 170,410 | $13.54B | 0.1% | $79450.00 * | $14.57 | +21.0% | COM | 904311107 |
| LYB | LYONDELLBASELL INDU CL A | 184,491 | $13.51B | 0.1% | $73230.02 * | $33.34 | +10.8% | COM | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 445,944 | $13.46B | 0.1% | $30190.01 * | $21.22 | +7.3% | COM | 064058100 |
| PRU | PRUDENTIAL FINANCIAL INC | 172,204 | $13.43B | 0.1% | $77980.06 * | $38.68 | +21.6% | COM | 744320102 |
| — | COOPER COS INC | 103,148 | $13.38B | 0.1% | $129690.00 | $119049.99 | — | COM | 216648402 |
| — | WELLPOINT INC | 159,583 | $13.34B | 0.1% | $83610.25 | $81862.88 | — | COM | 94973V107 |
| WAB | WABTEC CORP | 211,720 | $13.31B | 0.1% | $62870.00 * | $49.35 | +11.5% | COM | 929740108 |
| — | BLACKROCK INC | 48,892 | $13.23B | 0.1% | $270621.17 | $256850.55 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP | 177,805 | $13.18B | 0.1% | $74129.89 * | $59.51 | -8.9% | COM | 03027X100 |
| DE | DEERE & CO | 161,744 | $13.16B | 0.1% | $81389.94 * | $67.93 | -2.9% | COM | 244199105 |
| — | HANESBRANDS INC | 209,665 | $13.06B | 0.1% | $62309.95 | $51544.35 | — | COM | 410345102 |
| — | RACKSPACE HOSTING INC | 245,509 | $12.95B | 0.1% | $52760.00 | $38658.00 | — | COM | 750086100 |
| GM | GENERAL MOTORS CO | 358,702 | $12.9B | 0.1% | $35970.00 * | $24.42 | +9.5% | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 153,984 | $12.73B | 0.1% | $82680.00 * | $72.11 | -1.1% | COM | 00751Y106 |
| TMO | THERMO FISHER SCIENTIFIC I | 137,862 | $12.7B | 0.1% | $92150.00 * | $79.76 | +8.8% | COM | 883556102 |
| PAYX | PAYCHEX INC | 311,149 | $12.65B | 0.1% | $40640.05 * | $25.15 | +7.4% | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO | 182,972 | $12.58B | 0.1% | $68759.86 * | $60.82 | +6.9% | COM | 636180101 |
| ESS | ESSEX PPTY TR INC | 85,056 | $12.56B | 0.1% | $147700.00 * | $105.03 | -0.7% | COM | 297178105 |
| UDR | UDR INC | 529,696 | $12.55B | 0.1% | $23700.00 * | $15.84 | -0.9% | COM | 902653104 |
| — | JARDEN CORP | 259,353 | $12.55B | 0.1% | $48400.00 | $43750.00 | — | COM | 471109108 |
| BAX | BAXTER INTERNATIONAL INC | 190,598 | $12.52B | 0.1% | $65690.00 * | $30.44 | +2.0% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 325,945 | $12.29B | 0.1% | $37700.00 * | $35.52 | +4.3% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 281,869 | $12.28B | 0.1% | $43549.99 * | $31.30 | +7.7% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 280,231 | $12.23B | 0.1% | $43650.01 * | $33.50 | +2.2% | COM | 363576109 |
| SIG | SIGNET JEWELERS LIMITED | 170,035 | $12.18B | 0.1% | $71650.00 * | $54.92 | +4.1% | COM | G81276100 |
| — | OMNICARE INC | 219,261 | $12.17B | 0.1% | $55500.00 | $47710.00 | — | COM | 681904108 |
| — | FIDELITY NATIONAL FINANCIAL | 457,125 | $12.16B | 0.1% | $26600.00 | $23841.06 | — | COM | 31620R105 |
| PKG | PACKAGING CORP AMER | 212,269 | $12.12B | 0.1% | $57090.00 * | $32.81 | +14.8% | COM | 695156109 |
| — | ENERGIZER HLDGS INC | 132,815 | $12.11B | 0.1% | $91150.00 | $100510.00 | — | COM | 29266R108 |
| AVT | AVNET INC | 289,726 | $12.08B | 0.1% | $41710.00 * | $25.70 | +15.7% | COM | 053807103 |
| OIS | OIL STATES INTERNATIONAL I | 116,471 | $12.05B | 0.1% | $103460.00 * | $51.08 | +6.9% | COM | 678026105 |
| NEE | NEXTERA ENERGY INC | 150,253 | $12.04B | 0.1% | $80160.38 * | $14.16 | +4.9% | COM | 65339F101 |
| MAN | MANPOWERGROUP INC | 165,230 | $12.02B | 0.1% | $72740.00 * | $55.22 | +21.2% | COM | 56418H100 |
| DDD | 3-D SYS CORP DEL | 222,027 | $11.99B | 0.1% | $53990.00 * | $41.34 | +19.7% | COM | 88554D205 |
| BEN | FRANKLIN RES INC | 236,968 | $11.98B | 0.1% | $50549.91 * | $29.18 | -1.6% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 189,804 | $11.95B | 0.1% | $62940.00 * | $52.09 | +0.6% | COM | 012653101 |
| — | HUBBELL INC | 113,854 | $11.93B | 0.1% | $104740.00 | $99095.94 | — | COM | 443510201 |
| — | WASTE CONNECTIONS INC | 259,902 | $11.8B | 0.1% | $45410.00 | $41140.00 | — | COM | 941053100 |
| HOLX | HOLOGIC INC | 570,852 | $11.79B | 0.1% | $20650.00 * | $20.89 | +1.9% | COM | 436440101 |
| IT | GARTNER INC | 196,137 | $11.77B | 0.1% | $60000.00 * | $56.76 | +3.7% | COM | 366651107 |
| — | NV ENERGY INC | 498,370 | $11.77B | 0.1% | $23610.00 | $23460.00 | — | COM | 67073Y106 |
| AGCO | AGCO CORP | 193,077 | $11.67B | 0.1% | $60420.00 * | $41.52 | +7.2% | COM | 001084102 |
| — | ENERGEN CORP | 152,711 | $11.67B | 0.1% | $76390.00 | $52260.00 | — | COM | 29265N108 |
| LNT | ALLIANT ENERGY CORP | 235,251 | $11.66B | 0.1% | $49549.97 * | $16.89 | +1.5% | COM | 018802108 |
| ALL | ALLSTATE CORP | 230,460 | $11.65B | 0.1% | $50550.00 * | $37.15 | +3.8% | COM | 020002101 |
| — | ALTERA CORP | 313,004 | $11.63B | 0.1% | $37160.00 | $35421.61 | — | COM | 021441100 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 141,353 | $11.61B | 0.1% | $82120.00 * | $29.46 | +11.7% | COM | 192446102 |
| WMB | WILLIAMS COS INC | 318,404 | $11.58B | 0.1% | $36360.00 * | $18.03 | -1.7% | COM | 969457100 |
| AFL | AFLAC INC | 186,517 | $11.56B | 0.1% | $61989.94 * | $20.16 | +11.4% | COM | 001055102 |
| LECO | LINCOLN ELEC HLDGS INC | 173,021 | $11.53B | 0.1% | $66620.00 * | $55.81 | +12.4% | COM | 533900106 |
| DVN | DEVON ENERGY CORP NEW | 199,358 | $11.51B | 0.1% | $57760.12 * | $37.00 | +3.0% | COM | 25179M103 |
| RJF | RAYMOND JAMES FINANCIAL IN | 275,977 | $11.5B | 0.1% | $41670.00 * | $24.09 | +0.2% | COM | 754730109 |
| DKS | DICK S SPORTING GOODS INC | 214,517 | $11.45B | 0.1% | $53380.00 * | $36.98 | +1.0% | COM | 253393102 |
| GLD | SPDR GOLD TRUST | 89,081 | $11.42B | 0.1% | $128179.99 | $119110.01 | — | COM | 78463V107 |
| MDU | MDU RES GROUP INC | 407,102 | $11.39B | 0.1% | $27970.03 * | $6.58 | +10.3% | COM | 552690109 |
| STT | STATE STR CORP | 172,110 | $11.32B | 0.1% | $65750.00 * | $44.60 | +10.4% | COM | 857477103 |
| IEX | IDEX CORP | 172,287 | $11.24B | 0.1% | $65250.00 * | $45.08 | +13.8% | COM | 45167R104 |
| — | URS CORP | 209,059 | $11.24B | 0.1% | $53750.00 | $47471.69 | — | COM | 903236107 |
| YUM | YUM BRANDS INC | 157,079 | $11.21B | 0.1% | $71390.01 * | $38.97 | +5.2% | COM | 988498101 |
| AMAT | APPLIED MATERIALS INC | 639,264 | $11.21B | 0.1% | $17539.03 * | $12.22 | +10.8% | COM | 038222105 |
| — | COLE REAL ESTATE INVTS INC | 911,292 | $11.17B | 0.1% | $12259.99 | $12259.99 | — | COM | 19329V105 |
| — | PENTAIR LTD | 171,645 | $11.15B | 0.1% | $64940.00 | $57690.00 | — | COM | H6169Q108 |
| — | KELLOGG CO | 189,554 | $11.13B | 0.1% | $58729.96 * | $38.94 | -0.3% | COM | 487836108 |
| KBR | KBR INC | 339,315 | $11.08B | 0.1% | $32640.00 * | $26.54 | -0.2% | COM | 48242W106 |
| IDXX | IDEXX LABORATORIES INC | 111,064 | $11.07B | 0.1% | $99649.99 * | $43.69 | +10.0% | COM | 45168D104 |
| CPT | CAMDEN PROPERTY TRUST | 179,978 | $11.06B | 0.1% | $61440.00 * | $42.91 | -3.6% | COM | 133131102 |
| EL | LAUDER ESTEE COS INC | 157,874 | $11.04B | 0.1% | $69900.00 * | $58.22 | -0.5% | COM | 518439104 |
| M | MACY S INC | 254,680 | $11.02B | 0.1% | $43270.00 * | $46.48 | +0.5% | COM | 55616P104 |
| MCK | MCKESSON CORP | 85,880 | $11.02B | 0.1% | $128300.45 * | $101.61 | +10.4% | COM | 58155Q103 |
| — | CONCUR TECHNOLOGIES INC | 99,007 | $10.94B | 0.1% | $110500.01 | $82351.77 | — | COM | 206708109 |
| — | ENDO HEALTH SOLUTIONS INC | 240,223 | $10.92B | 0.1% | $45440.00 | $36967.99 | — | COM | 29264F205 |
| ETN | EATON CORP PLC | 158,540 | $10.91B | 0.1% | $68840.10 * | $46.59 | +7.2% | COM | G29183103 |
| SM | SM ENERGY CO | 140,835 | $10.87B | 0.1% | $77190.00 * | $54.11 | +13.5% | COM | 78454L100 |
| DCI | DONALDSON CO INC | 284,881 | $10.86B | 0.1% | $38130.00 * | $29.49 | +2.3% | COM | 257651109 |
| INGR | INGREDION INC | 163,720 | $10.83B | 0.1% | $66170.00 * | $70.28 | -7.1% | COM | 457187102 |
| AYI | ACUITY BRANDS INC | 117,496 | $10.81B | 0.1% | $92020.00 * | $70.97 | +18.2% | COM | 00508Y102 |
| CVLT | COMMVAULT SYSTEMS INC | 122,762 | $10.78B | 0.1% | $87830.40 * | $73.63 | +13.8% | COM | 204166102 |
| — | VALSPAR CORP | 169,899 | $10.78B | 0.1% | $63430.00 | $64670.00 | — | COM | 920355104 |
| — | LIBERTY PPTY TR | 302,060 | $10.75B | 0.1% | $35600.00 | $36752.63 | — | COM | 531172104 |
| — | FOOT LOCKER INC | 316,566 | $10.74B | 0.1% | $33940.00 | $35130.00 | — | COM | 344849104 |
| — | PRECISION CASTPARTS CORP | 47,202 | $10.73B | 0.1% | $227240.20 | $226010.14 | — | COM | 740189105 |
| MD | MEDNAX INC | 106,799 | $10.72B | 0.1% | $100399.99 * | $44.81 | +8.9% | COM | 58502B106 |
| — | DUKE REALTY CORP | 690,601 | $10.66B | 0.1% | $15439.99 | $15588.08 | — | COM | 264411505 |
| — | ALEXION PHARMACEUTICALS IN | 91,532 | $10.63B | 0.1% | $116160.00 | $92983.21 | — | COM | 015351109 |
| — | CENTURYLINK INC | 337,707 | $10.6B | 0.1% | $31380.00 | $35349.96 | — | COM | 156700106 |
| VTI | VANGUARD INDEX FDS | 120,816 | $10.59B | 0.1% | $87650.15 | $83138.22 | — | COM | 922908769 |
| WSM | WILLIAMS SONOMA INC | 188,131 | $10.57B | 0.1% | $56200.00 * | $20.17 | +7.7% | COM | 969904101 |
| KMI | KINDER MORGAN INC | 296,447 | $10.54B | 0.1% | $35569.97 * | $20.62 | -2.1% | COM | 49456B101 |
| NNN | NATIONAL RETAIL PPTYS INC | 330,994 | $10.53B | 0.1% | $31819.96 | $34400.01 | — | COM | 637417106 |
| ITW | ILLINOIS TOOL WKS INC | 137,829 | $10.51B | 0.1% | $76270.04 * | $49.85 | +9.9% | COM | 452308109 |
| TOL | TOLL BROTHERS INC | 322,145 | $10.45B | 0.1% | $32430.00 * | $33.80 | -4.3% | COM | 889478103 |
| — | JOHNSON CONTROLS INC | 250,328 | $10.39B | 0.1% | $41499.92 | $35790.02 | — | COM | 478366107 |
| RPM | RPM INTERNATIONAL INC | 286,388 | $10.37B | 0.1% | $36200.00 * | $32.11 | +8.6% | COM | 749685103 |
| KEX | KIRBY CORP | 119,603 | $10.35B | 0.1% | $86550.00 * | $77.04 | +8.9% | COM | 497266106 |
| — | PIONEER NAT RES CO | 54,778 | $10.34B | 0.1% | $188799.99 | $146793.36 | — | COM | 723787107 |
| ECL | ECOLAB INC | 104,541 | $10.32B | 0.1% | $98760.00 * | $73.57 | +10.4% | COM | 278865100 |
| ARW | ARROW ELECTRONICS INC | 212,516 | $10.31B | 0.1% | $48530.00 * | $38.94 | +17.7% | COM | 042735100 |
| MSCI | MSCI INC | 255,000 | $10.27B | 0.1% | $40260.00 * | $29.81 | +10.5% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 224,072 | $10.25B | 0.1% | $45750.00 * | $26.60 | +3.3% | COM | 30225T102 |
| TKR | TIMKEN CO | 169,361 | $10.23B | 0.1% | $60399.96 * | $39.57 | +8.3% | COM | 887389104 |
| EXC | EXELON CORP | 343,493 | $10.18B | 0.1% | $29640.04 * | $15.41 | -8.9% | COM | 30161N101 |
| — | COVANCE INC | 117,648 | $10.17B | 0.1% | $86460.00 | $76140.00 | — | COM | 222816100 |
| PPG | PPG INDS INC | 60,848 | $10.17B | 0.1% | $167061.27 * | $59.61 | +8.4% | COM | 693506107 |
| PPL | PPL CORP | 333,009 | $10.12B | 0.1% | $30380.02 * | $16.38 | +0.4% | COM | 69351T106 |
| — | NOBLE ENERGY INC | 150,598 | $10.09B | 0.1% | $67010.04 | $60153.91 | — | COM | 655044105 |
| RGA | REINSURANCE GROUP AMER INC | 150,525 | $10.08B | 0.1% | $66990.00 * | $63.27 | +6.7% | COM | 759351604 |
| — | AETNA INC | 156,891 | $10.04B | 0.1% | $64019.98 | $63540.08 | — | COM | 00817Y108 |
| ORI | OLD REP INTL CORP | 652,114 | $10.04B | 0.1% | $15400.00 * | $5.66 | +8.8% | COM | 680223104 |
| — | DRESSER RAND GROUP INC | 160,475 | $10.01B | 0.1% | $62400.00 | $59980.00 | — | COM | 261608103 |
| WRB | WR BERKLEY CORP | 233,324 | $10B | 0.1% | $42860.00 * | $9.58 | -0.1% | COM | 084423102 |
| — | BB&T CORP | 296,221 | $9.997B | 0.1% | $33750.05 | $33878.10 | — | COM | 054937107 |
| CLX | CLOROX CO DEL | 121,960 | $9.967B | 0.1% | $81719.86 * | $59.97 | -1.0% | COM | 189054109 |
| — | EATON VANCE CORP | 255,869 | $9.935B | 0.1% | $38830.00 | $37590.00 | — | COM | 278265103 |
| GPC | GENUINE PARTS CO | 122,219 | $9.886B | 0.1% | $80890.24 * | $54.35 | +4.9% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 397,950 | $9.885B | 0.1% | $24840.00 * | $17.70 | +9.6% | COM | 83088M102 |
| — | SENIOR HOUSING PROP TRUST | 422,350 | $9.858B | 0.1% | $23340.00 | $25930.00 | — | COM | 81721M109 |
| — | FIRSTMERIT CORP | 453,462 | $9.845B | 0.1% | $21710.00 | $20030.00 | — | COM | 337915102 |
| — | DRIL QUIP INC | 85,396 | $9.799B | 0.1% | $114750.01 | $90290.00 | — | COM | 262037104 |
| — | COVIDIEN PLC | 160,588 | $9.786B | 0.1% | $60939.93 | $62840.19 | — | COM | G2554F113 |
| — | AQUA AMERICA INC | 395,619 | $9.784B | 0.1% | $24730.02 | $29950.41 | — | COM | 03836W103 |
| — | PANERA BREAD CO | 61,400 | $9.734B | 0.1% | $158530.00 | $185043.61 | — | COM | 69840W108 |
| MLM | MARTIN MARIETTA MATERIALS | 99,147 | $9.733B | 0.1% | $98170.00 * | $93.00 | -3.9% | COM | 573284106 |
| PB | PROSPERITY BANCSHARES INC | 156,731 | $9.692B | 0.1% | $61840.00 * | $35.86 | +19.2% | COM | 743606105 |
| REGN | REGENERON PHARMACEUTICALS | 30,937 | $9.679B | 0.1% | $312869.99 * | $231.58 | +13.0% | COM | 75886F107 |
| GGG | GRACO INC | 130,607 | $9.673B | 0.1% | $74060.00 * | $17.01 | +16.5% | COM | 384109104 |
| NDSN | NORDSON CORP | 131,346 | $9.671B | 0.1% | $73630.00 * | $60.72 | +3.6% | COM | 655663102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,434 | $9.669B | 0.1% | $63850.00 * | $44.88 | -5.7% | COM | 015271109 |
| SEIC | SEI INVESTMENTS CO | 312,776 | $9.668B | 0.1% | $30910.00 * | $24.89 | +6.3% | COM | 784117103 |
| CSL | CARLISLE COS INC | 137,402 | $9.658B | 0.1% | $70290.00 * | $55.89 | +3.4% | COM | 142339100 |
| KR | KROGER CO | 238,447 | $9.619B | 0.1% | $40340.00 * | $13.48 | +13.0% | COM | 501044101 |
| UGI | UGI CORP | 245,176 | $9.594B | 0.1% | $39130.02 * | $26.32 | +1.8% | COM | 902681105 |
| HYG | ISHARES | 104,742 | $9.592B | 0.1% | $91579.52 | $90978.44 | — | COM | 464288513 |
| CRI | CARTER INC | 126,033 | $9.565B | 0.1% | $75890.00 * | $50.90 | +7.8% | COM | 146229109 |
| — | CROWN CASTLE INTL CORP | 129,175 | $9.434B | 0.1% | $73030.01 | $72409.52 | — | COM | 228227104 |
| REG | REGENCY CENTERS CORP | 194,534 | $9.406B | 0.1% | $48350.00 * | $33.43 | -5.0% | COM | 758849103 |
| — | TUPPERWARE BRANDS CORP | 108,889 | $9.405B | 0.1% | $86370.00 | $77690.01 | — | COM | 899896104 |
| — | MARATHON OIL CORP | 269,386 | $9.396B | 0.1% | $34879.94 | $26413.17 | — | COM | 565849106 |
| — | CIGNA CORP | 122,109 | $9.385B | 0.1% | $76860.00 | $72490.00 | — | COM | 125509109 |
| WEX | WEX INC | 106,581 | $9.352B | 0.1% | $87750.00 * | $74.24 | +13.9% | COM | 96208T104 |
| PCAR | PACCAR INC | 167,938 | $9.347B | 0.1% | $55660.00 * | $21.71 | +8.0% | COM | 693718108 |
| — | DISCOVER FINANCIAL SERVICE | 184,875 | $9.344B | 0.1% | $50540.00 | $47640.00 | — | COM | 254709108 |
| PTC | PTC INC | 328,007 | $9.325B | 0.1% | $28430.00 * | $24.01 | +13.3% | COM | 69370C100 |
| — | WADDELL & REED FINL INC | 180,998 | $9.318B | 0.1% | $51480.00 | $43500.00 | — | COM | 930059100 |
| FDS | FACTSET RESEARCH SYSTEMS I | 85,277 | $9.304B | 0.1% | $109100.00 * | $83.78 | +12.9% | COM | 303075105 |
| EWBC | EAST WEST BANCORP INC | 290,663 | $9.287B | 0.1% | $31950.00 * | $19.20 | +19.3% | COM | 27579R104 |
| — | HCC INS HLDGS INC | 211,535 | $9.269B | 0.1% | $43819.99 | $43109.90 | — | COM | 404132102 |
| NSC | NORFOLK SOUTHERN CORP | 119,824 | $9.268B | 0.1% | $77350.06 * | $57.66 | -1.2% | COM | 655844108 |
| JKHY | JACK HENRY + ASSOCIATES IN | 179,427 | $9.26B | 0.1% | $51610.00 * | $39.46 | +8.2% | COM | 426281101 |
| — | SOTHEBY S | 187,939 | $9.233B | 0.1% | $49130.00 | $37910.00 | — | COM | 835898107 |
| — | SYMANTEC CORP | 373,060 | $9.233B | 0.1% | $24750.00 | $22541.86 | — | COM | 871503108 |
| — | ROSETTA RESOURCES INC | 169,397 | $9.225B | 0.1% | $54460.10 | $42520.00 | — | COM | 777779307 |
| ALK | ALASKA AIR GROUP INC | 146,981 | $9.204B | 0.1% | $62620.00 * | $26.50 | +1.6% | COM | 011659109 |
| GLW | CORNING INC | 629,518 | $9.185B | 0.1% | $14589.98 * | $10.51 | +2.3% | COM | 219350105 |
| CIEN | CIENA CORP | 366,660 | $9.159B | 0.0% | $24980.01 * | $16.65 | +35.4% | COM | 171779309 |
| — | TW TELECOM INC | 306,663 | $9.158B | 0.0% | $29865.00 | $28140.00 | — | COM | 87311L104 |
| OSK | OSHKOSH CORP | 186,799 | $9.149B | 0.0% | $48980.01 * | $31.79 | +15.9% | COM | 688239201 |
| SBNY | SIGNATURE BANK | 99,743 | $9.128B | 0.0% | $91520.00 | $83020.00 | — | COM | 82669G104 |
| UNFI | UNITED NAT FOODS INC | 135,321 | $9.096B | 0.0% | $67220.01 * | $51.91 | +17.1% | COM | 911163103 |
| SCHW | SCHWAB (CHARLES) CORP | 429,545 | $9.081B | 0.0% | $21140.00 * | $16.05 | +17.0% | COM | 808513105 |
| — | TAUBMAN CENTERS INC | 134,906 | $9.081B | 0.0% | $67310.00 | $75150.01 | — | COM | 876664103 |
| — | ACTAVIS INC | 62,896 | $9.057B | 0.0% | $144000.00 | $128120.52 | — | COM | 00507K103 |
| — | INGERSOLL RAND PLC | 139,326 | $9.048B | 0.0% | $64940.15 | $55630.60 | — | COM | G47791101 |
| NFLX | NETFLIX INC | 29,201 | $9.029B | 0.0% | $309209.99 * | $3.14 | +22.9% | COM | 64110L106 |
| — | AON PLC | 120,458 | $8.967B | 0.0% | $74439.72 | $64349.76 | — | COM | G0408V102 |
| PFF | ISHARES | 235,355 | $8.944B | 0.0% | $38000.04 | $39203.25 | — | COM | 464288687 |
| — | INFORMATICA CORP | 227,927 | $8.882B | 0.0% | $38970.00 | $34980.00 | — | COM | 45666Q102 |
| — | CUBIST PHARMACEUTICALS INC | 139,649 | $8.875B | 0.0% | $63550.00 | $51208.28 | — | COM | 229678107 |
| HIG | HARTFORD FINANCIAL SVCS GR | 282,799 | $8.801B | 0.0% | $31120.03 * | $22.33 | +8.0% | COM | 416515104 |
| INTU | INTUIT | 132,205 | $8.767B | 0.0% | $66310.00 * | $54.49 | +6.7% | COM | 461202103 |
| — | SALIX PHARMACEUTICALS INC | 130,922 | $8.756B | 0.0% | $66880.00 | $66842.57 | — | COM | 795435106 |
| — | HESS CORP | 113,018 | $8.741B | 0.0% | $77340.20 | $66613.06 | — | COM | 42809H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110,213 | $8.69B | 0.0% | $78850.00 * | $64.42 | +13.5% | COM | 91307C102 |
| KRC | KILROY REALTY CORP | 171,224 | $8.553B | 0.0% | $49950.00 | $52784.56 | — | COM | 49427F108 |
| AMCX | AMC NETWORKS INC | 124,763 | $8.544B | 0.0% | $68480.01 * | $64.53 | +2.6% | COM | 00164V103 |
| HIW | HIGHWOODS PPTYS INC | 241,834 | $8.539B | 0.0% | $35310.00 | $35588.99 | — | COM | 431284108 |
| IGSB | ISHARES | 80,785 | $8.505B | 0.0% | $105280.53 | $105059.34 | — | COM | 464288646 |
| — | CORRECTIONS CORP AMER NEW | 245,026 | $8.466B | 0.0% | $34550.00 | $33870.00 | — | COM | 22025Y407 |
| PSA | PUBLIC STORAGE | 52,587 | $8.443B | 0.0% | $160550.00 * | $97.18 | +1.3% | COM | 74460D109 |
| — | SUPERIOR ENERGY SERVICES I | 337,100 | $8.441B | 0.0% | $25040.00 | $25940.00 | — | COM | 868157108 |
| — | HOSPITALITY PPTYS TR | 298,005 | $8.434B | 0.0% | $28300.00 | $26280.00 | — | COM | 44106M102 |
| ATR | APTARGROUP INC | 139,611 | $8.395B | 0.0% | $60130.00 * | $46.93 | +5.7% | COM | 038336103 |
| — | DISCOVERY COMMUNICATIONS A | 99,341 | $8.386B | 0.0% | $84420.00 | $77211.17 | — | COM | 25470F104 |
| CSGP | COSTAR GROUP INC | 49,947 | $8.386B | 0.0% | $167899.99 * | $11.91 | +28.8% | COM | 22160N109 |
| VMI | VALMONT INDS INC | 60,358 | $8.384B | 0.0% | $138910.02 * | $146.14 | -2.2% | COM | 920253101 |
| — | GENESEE & WYO INC | 90,111 | $8.378B | 0.0% | $92970.00 | $84839.99 | — | COM | 371559105 |
| — | QUESTAR CORP | 371,598 | $8.357B | 0.0% | $22489.99 | $23850.02 | — | COM | 748356102 |
| ATO | ATMOS ENERGY CORP | 196,052 | $8.35B | 0.0% | $42590.03 * | $31.05 | -0.1% | COM | 049560105 |
| CBOE | CBOE HLDGS INC | 184,554 | $8.347B | 0.0% | $45230.00 * | $33.33 | +20.0% | COM | 12503M108 |
| SCI | SERVICE CORP INTERNATIONAL | 448,252 | $8.346B | 0.0% | $18620.00 * | $17.02 | +9.3% | COM | 817565104 |
| SON | SONOCO PRODS CO | 213,951 | $8.331B | 0.0% | $38940.00 * | $22.97 | +9.9% | COM | 835495102 |
| — | WELLCARE HEALTH PLANS INC | 119,410 | $8.328B | 0.0% | $69740.00 | $55550.00 | — | COM | 94946T106 |
| — | SVB FINANCIAL GROUP | 96,297 | $8.317B | 0.0% | $86370.00 | $83357.34 | — | COM | 78486Q101 |
| — | WESTAR ENERGY INC | 271,275 | $8.315B | 0.0% | $30649.98 | $31960.00 | — | COM | 95709T100 |
| CYH | COMMUNITY HEALTH SYSTEMS I | 200,058 | $8.302B | 0.0% | $41500.00 * | $37.66 | -5.8% | COM | 203668108 |
| — | HCP INC | 202,620 | $8.297B | 0.0% | $40950.13 | $45273.33 | — | COM | 40414L109 |
| — | BRE PROPERTIES INC | 163,112 | $8.28B | 0.0% | $50760.00 | $50020.00 | — | COM | 05564E106 |
| NVR | NVR INC | 8,999 | $8.272B | 0.0% | $919190.02 * | $993.91 | -9.0% | COM | 62944T105 |
| — | CERNER CORP | 157,236 | $8.263B | 0.0% | $52550.00 | $73881.94 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 224,104 | $8.256B | 0.0% | $36839.89 * | $23.43 | +9.4% | COM | 039483102 |
| MSM | MSC INDL DIRECT INC | 101,389 | $8.248B | 0.0% | $81350.00 * | $80.55 | -1.1% | COM | 553530106 |
| — | TIBCO SOFTWARE INC | 321,798 | $8.235B | 0.0% | $25590.00 | $21400.00 | — | COM | 88632Q103 |
| SHW | SHERWIN WILLIAMS CO | 45,140 | $8.224B | 0.0% | $182181.79 * | $53.44 | -2.2% | COM | 824348106 |
| — | NORTHEAST UTILITIES | 198,865 | $8.203B | 0.0% | $41250.06 | $42020.07 | — | COM | 664397106 |
| JLL | JONES LANG LASALLE INC | 93,826 | $8.191B | 0.0% | $87300.00 * | $90.65 | -5.1% | COM | 48020Q107 |
| GPN | GLOBAL PAYMENTS INC | 159,713 | $8.158B | 0.0% | $51080.01 * | $22.14 | +3.6% | COM | 37940X102 |
| VFC | VF CORP | 40,917 | $8.145B | 0.0% | $199050.00 * | $42.59 | +8.4% | COM | 918204108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,503 | $8.136B | 0.0% | $54060.00 * | $21.06 | +8.7% | COM | 025932104 |
| SRE | SEMPRA ENERGY | 94,969 | $8.129B | 0.0% | $85600.29 * | $27.63 | +4.9% | COM | 816851109 |
| — | MICROS SYS INC | 162,747 | $8.128B | 0.0% | $49940.00 | $43150.00 | — | COM | 594901100 |
| — | SPX CORP | 95,929 | $8.119B | 0.0% | $84639.99 | $71980.01 | — | COM | 784635104 |
| AEP | AMERICAN ELEC PWR INC | 186,317 | $8.077B | 0.0% | $43350.01 * | $30.41 | -6.3% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYS INC | 597,575 | $8.067B | 0.0% | $13500.00 * | $14.08 | +2.0% | COM | 127387108 |
| BRO | BROWN & BROWN INC | 250,476 | $8.04B | 0.0% | $32100.00 * | $13.98 | +3.5% | COM | 115236101 |
| — | HILLSHIRE BRANDS CO | 260,625 | $8.012B | 0.0% | $30740.02 | $33080.02 | — | COM | 432589109 |
| PH | PARKER HANNIFIN CORP | 73,553 | $7.997B | 0.0% | $108719.41 * | $76.18 | +10.0% | COM | 701094104 |
| BR | BROADRIDGE FINANCIAL SOLUT | 251,483 | $7.985B | 0.0% | $31750.00 * | $20.36 | +16.3% | COM | 11133T103 |
| DPZ | DOMINO S PIZZA INC | 117,406 | $7.978B | 0.0% | $67950.00 * | $48.45 | +13.4% | COM | 25754A201 |
| FLO | FLOWERS FOODS INC | 371,851 | $7.972B | 0.0% | $21440.00 * | $13.92 | +2.5% | COM | 343498101 |
| TEX | TEREX CORP | 236,503 | $7.947B | 0.0% | $33600.00 * | $30.88 | -1.8% | COM | 880779103 |
| STLD | STEEL DYNAMICS INC | 472,803 | $7.901B | 0.0% | $16710.14 * | $11.35 | +6.7% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 451,990 | $7.896B | 0.0% | $17469.96 * | $10.99 | +28.8% | COM | 595112103 |
| OKE | ONEOK INC | 147,810 | $7.881B | 0.0% | $53320.07 * | $19.77 | +6.1% | COM | 682680103 |
| — | DELPHI AUTOMOTIVE PLC | 134,706 | $7.87B | 0.0% | $58420.00 | $51928.52 | — | COM | G27823106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 263,429 | $7.869B | 0.0% | $29870.04 | $31019.97 | — | COM | 681936100 |
| DVY | ISHARES | 118,567 | $7.866B | 0.0% | $66339.95 | $64343.83 | — | COM | 464287168 |
| — | FIRST NIAGARA FINANCIAL GR | 758,157 | $7.862B | 0.0% | $10370.00 | $10069.99 | — | COM | 33582V108 |
| SYK | STRYKER CORP | 116,264 | $7.858B | 0.0% | $67589.99 * | $56.96 | +4.4% | COM | 863667101 |
| CFR | CULLEN FROST BANKERS INC | 111,018 | $7.832B | 0.0% | $70550.00 * | $43.57 | +13.8% | COM | 229899109 |
| MPC | MARATHON PETE CORP | 121,682 | $7.827B | 0.0% | $64319.78 * | $27.55 | -11.5% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 73,109 | $7.818B | 0.0% | $106940.01 * | $67.33 | +13.5% | COM | 773903109 |
| DAL | DELTA AIR LINES INC | 330,738 | $7.802B | 0.0% | $23590.00 * | $17.61 | +2.5% | COM | 247361702 |
| GNTX | GENTEX CORP | 304,825 | $7.8B | 0.0% | $25590.00 * | $11.27 | +5.2% | COM | 371901109 |
| EXP | EAGLE MATERIALS INC | 107,090 | $7.769B | 0.0% | $72550.00 * | $65.06 | -1.7% | COM | 26969P108 |
| TROW | T ROWE PRICE GROUP INC | 107,910 | $7.762B | 0.0% | $71929.91 * | $47.68 | -0.3% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,262 | $7.755B | 0.0% | $226330.45 | $211090.05 | — | COM | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 98,176 | $7.744B | 0.0% | $78880.15 | $72227.86 | — | COM | 73935A104 |
| — | BED BATH & BEYOND INC | 99,969 | $7.734B | 0.0% | $77360.00 | $71081.36 | — | COM | 075896100 |
| FAST | FASTENAL CO | 153,404 | $7.709B | 0.0% | $50253.60 * | $8.83 | -2.8% | COM | 311900104 |
| — | TRIUMPH GROUP INC | 109,759 | $7.707B | 0.0% | $70220.00 | $79150.00 | — | COM | 896818101 |
| IWM | ISHARES | 72,181 | $7.695B | 0.0% | $106610.27 | $97147.88 | — | COM | 464287655 |
| — | HEALTH CARE REIT INC | 123,184 | $7.684B | 0.0% | $62380.33 | $66982.45 | — | COM | 42217K106 |
| — | CLECO CORP NEW | 171,130 | $7.673B | 0.0% | $44840.08 | $46430.09 | — | COM | 12561W105 |
| — | L 3 COMMUNICATIONS HOLDING | 81,024 | $7.657B | 0.0% | $94500.00 | $86278.30 | — | COM | 502424104 |
| — | SOLERA HOLDINGS INC | 144,767 | $7.654B | 0.0% | $52870.00 | $55650.00 | — | COM | 83421A104 |
| — | CHUBB CORP | 85,703 | $7.65B | 0.0% | $89260.38 | $84649.95 | — | COM | 171232101 |
| — | CHESAPEAKE ENERGY CORP | 295,454 | $7.646B | 0.0% | $25879.97 | $20519.78 | — | COM | 165167107 |
| TRN | TRINITY INDS INC | 168,442 | $7.639B | 0.0% | $45350.09 * | $10.24 | +1.5% | COM | 896522109 |
| ADI | ANALOG DEVICES INC | 161,935 | $7.619B | 0.0% | $47050.00 * | $34.29 | +7.0% | COM | 032654105 |
| — | CLARCOR INC | 136,737 | $7.593B | 0.0% | $55530.00 | $52210.00 | — | COM | 179895107 |
| — | ITT CORP | 210,753 | $7.577B | 0.0% | $35950.00 | $30071.53 | — | COM | 450911201 |
| — | AMERICAN CAMPUS CMNTYS INC | 221,841 | $7.576B | 0.0% | $34150.00 | $40660.00 | — | COM | 024835100 |
| HST | HOST HOTELS & RESORTS INC | 428,627 | $7.574B | 0.0% | $17670.00 * | $10.74 | +1.2% | COM | 44107P104 |
| HAS | HASBRO INC | 160,471 | $7.565B | 0.0% | $47140.09 * | $30.32 | +3.1% | COM | 418056107 |
| — | SUNTRUST BANKS INC | 233,103 | $7.557B | 0.0% | $32420.00 | $31583.44 | — | COM | 867914103 |
| IJR | ISHARES | 75,610 | $7.545B | 0.0% | $99790.19 | $95236.57 | — | COM | 464287804 |
| ED | CONSOLIDATED EDISON INC | 136,765 | $7.541B | 0.0% | $55139.93 * | $37.38 | -2.7% | COM | 209115104 |
| — | BIOMED REALTY TRUST INC | 405,379 | $7.536B | 0.0% | $18590.00 | $20177.75 | — | COM | 09063H107 |
| KMT | KENNAMETAL INC | 164,595 | $7.506B | 0.0% | $45600.00 * | $28.75 | +9.1% | COM | 489170100 |
| ROST | ROSS STORES INC | 102,959 | $7.495B | 0.0% | $72799.99 * | $28.44 | +6.2% | COM | 778296103 |
| — | KINDER MORGAN ENERGY PARTNER | 93,704 | $7.48B | 0.0% | $79829.60 | $85168.81 | — | COM | 494550106 |
| CPRT | COPART INC | 235,296 | $7.48B | 0.0% | $31790.00 * | $4.24 | -4.1% | COM | 217204106 |
| — | RYDEX ETF TRUST | 114,091 | $7.439B | 0.0% | $65200.44 | $62254.58 | — | COM | 78355W106 |
| DRI | DARDEN RESTAURANTS INC | 160,690 | $7.438B | 0.0% | $46290.00 * | $31.09 | -4.3% | COM | 237194105 |
| — | INGRAM MICRO INC CL A | 322,463 | $7.433B | 0.0% | $23050.00 | $18990.00 | — | COM | 457153104 |
| IJH | ISHARES | 59,807 | $7.424B | 0.0% | $124140.40 | $119326.15 | — | COM | 464287507 |
| IP | INTERNATIONAL PAPER CO | 165,448 | $7.412B | 0.0% | $44800.00 * | $25.93 | +3.6% | COM | 460146103 |
| VTR | VENTAS INC | 120,242 | $7.395B | 0.0% | $61500.00 * | $49.09 | -12.7% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 144,274 | $7.394B | 0.0% | $51250.11 * | $28.01 | +8.6% | COM | 00846U101 |
| — | WHITEWAVE FOODS CO | 368,891 | $7.367B | 0.0% | $19970.00 | $17028.43 | — | COM | 966244105 |
| AMP | AMERIPRISE FINANCIAL INC | 80,682 | $7.348B | 0.0% | $91079.56 * | $59.57 | +14.3% | COM | 03076C106 |
| — | L BRANDS INC | 120,008 | $7.332B | 0.0% | $61100.00 | $49484.13 | — | COM | 501797104 |
| RGLD | ROYAL GOLD INC | 150,520 | $7.324B | 0.0% | $48660.00 * | $54.12 | -4.2% | COM | 780287108 |
| FAF | FIRST AMERICAN FINANCIAL | 299,883 | $7.302B | 0.0% | $24350.00 * | $16.55 | -9.1% | COM | 31847R102 |
| LNC | LINCOLN NATIONAL CORP | 173,874 | $7.301B | 0.0% | $41989.92 * | $22.79 | +22.6% | COM | 534187109 |
| LII | LENNOX INTERNATIONAL INC | 96,782 | $7.284B | 0.0% | $75260.00 * | $54.01 | +12.6% | COM | 526107107 |
| — | GREAT PLAINS ENERGY INC | 325,323 | $7.222B | 0.0% | $22200.00 | $22540.00 | — | COM | 391164100 |
| — | MYLAN INC | 188,833 | $7.208B | 0.0% | $38170.00 | $31472.24 | — | COM | 628530107 |
| CBSH | COMMERCE BANCSHARES INC | 163,571 | $7.166B | 0.0% | $43810.00 * | $21.46 | +8.3% | COM | 200525103 |
| — | SEAGATE TECHNOLOGY | 163,318 | $7.144B | 0.0% | $43741.27 | $44829.96 | — | COM | G7945M107 |
| TFX | TELEFLEX INC | 86,820 | $7.144B | 0.0% | $82280.00 * | $72.98 | -1.6% | COM | 879369106 |
| HWC | HANCOCK HOLDING CO | 227,056 | $7.125B | 0.0% | $31380.00 * | $28.58 | +13.3% | COM | 410120109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,566 | $7.094B | 0.0% | $75820.00 * | $73.64 | +8.1% | COM | 92532F100 |
| CNK | CINEMARK HOLDINGS INC | 222,687 | $7.068B | 0.0% | $31740.00 * | $23.16 | +3.4% | COM | 17243V102 |
| HII | HUNTINGTON INGALLS INDS INC | 104,859 | $7.067B | 0.0% | $67399.99 * | $43.35 | +18.4% | COM | 446413106 |
| — | BAKER HUGHES INC | 143,888 | $7.065B | 0.0% | $49100.00 | $46130.00 | — | COM | 057224107 |
| — | PROTECTIVE LIFE CORP | 165,702 | $7.051B | 0.0% | $42550.00 | $38410.00 | — | COM | 743674103 |
| WDC | WESTERN DIGITAL CORP | 111,115 | $7.045B | 0.0% | $63400.10 * | $35.78 | +12.9% | COM | 958102105 |
| WWD | WOODWARD INC | 172,411 | $7.04B | 0.0% | $40830.00 * | $34.67 | +8.8% | COM | 980745103 |
| — | HEALTH MGMT ASSOC INC NEW | 549,782 | $7.037B | 0.0% | $12800.00 | $15720.00 | — | COM | 421933102 |
| CAH | CARDINAL HEALTH INC | 134,542 | $7.016B | 0.0% | $52149.97 * | $33.00 | +10.6% | COM | 14149Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 279,210 | $7.008B | 0.0% | $25100.04 * | $26.59 | -3.3% | COM | 419870100 |
| HLX | HELIX ENERGY SOLUTIONS GRO | 275,757 | $6.996B | 0.0% | $25370.00 * | $23.34 | +10.1% | COM | 42330P107 |
| — | ST JUDE MED INC | 130,239 | $6.986B | 0.0% | $53640.00 | $46170.86 | — | COM | 790849103 |
| — | WEINGARTEN REALTY INVESTOR | 238,084 | $6.983B | 0.0% | $29330.00 | $30770.00 | — | COM | 948741103 |
| — | STERIS CORP | 162,411 | $6.977B | 0.0% | $42960.00 | $42880.00 | — | COM | 859152100 |
| DOV | DOVER CORP | 77,481 | $6.96B | 0.0% | $89830.00 * | $39.99 | +15.6% | COM | 260003108 |
| — | HOME PROPERTIES INC | 120,012 | $6.931B | 0.0% | $57750.00 | $64715.82 | — | COM | 437306103 |
| PLD | PROLOGIS INC | 184,198 | $6.93B | 0.0% | $37620.00 * | $27.81 | -6.4% | COM | 74340W103 |
| WSO | WATSCO INC | 73,438 | $6.923B | 0.0% | $94270.00 * | $84.42 | +8.4% | COM | 942622200 |
| NEU | NEWMARKET CORP | 24,025 | $6.917B | 0.0% | $287910.01 * | $215.63 | +2.9% | COM | 651587107 |
| EFA | ISHARES | 108,101 | $6.897B | 0.0% | $63801.01 | $59954.18 | — | COM | 464287465 |
| OMC | OMNICOM GROUP | 108,406 | $6.877B | 0.0% | $63440.00 * | $40.85 | +4.1% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 68,745 | $6.876B | 0.0% | $100020.57 * | $78.11 | +3.2% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 132,778 | $6.875B | 0.0% | $51779.97 | $45539.97 | — | COM | H84989104 |
| — | ESTERLINE TECHNOLOGIES COR | 86,005 | $6.871B | 0.0% | $79889.99 | $72290.00 | — | COM | 297425100 |
| — | APOLLO INVESTMENT CORP | 841,283 | $6.857B | 0.0% | $8150.27 | $7740.00 | — | COM | 03761U106 |
| CLH | CLEAN HARBORS INC | 116,696 | $6.845B | 0.0% | $58660.01 * | $55.73 | +0.1% | COM | 184496107 |
| GWW | GRAINGER W W INC | 26,143 | $6.842B | 0.0% | $261710.02 * | $202.49 | +5.1% | COM | 384802104 |
| — | SYNOVUS FINANCIAL CORP | 2,063,701 | $6.81B | 0.0% | $3300.00 | $2991.95 | — | COM | 87161C105 |
| — | ATWOOD OCEANICS INC | 123,409 | $6.792B | 0.0% | $55040.00 | $52079.78 | — | COM | 050095108 |
| TIP | ISHARES | 60,245 | $6.782B | 0.0% | $112580.35 | $112010.70 | — | COM | 464287176 |
| LPX | LOUISIANA PAC CORP | 384,745 | $6.768B | 0.0% | $17590.00 * | $18.15 | -8.9% | COM | 546347105 |
| — | DR PEPPER SNAPPLE GROUP IN | 150,989 | $6.767B | 0.0% | $44820.00 | $45930.00 | — | COM | 26138E109 |
| FE | FIRSTENERGY CORP | 184,850 | $6.738B | 0.0% | $36450.06 * | $24.34 | -8.6% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 243,666 | $6.728B | 0.0% | $27609.99 * | $19.78 | -3.4% | COM | 98389B100 |
| MAT | MATTEL INC | 160,635 | $6.724B | 0.0% | $41860.54 * | $44.72 | -4.3% | COM | 577081102 |
| — | NEUSTAR INC | 135,798 | $6.719B | 0.0% | $49480.00 | $48680.00 | — | COM | 64126X201 |
| — | BROADCOM CORP | 258,254 | $6.718B | 0.0% | $26011.24 | $32852.70 | — | COM | 111320107 |
| — | SANDISK CORP | 112,876 | $6.717B | 0.0% | $59510.00 | $61100.00 | — | COM | 80004C101 |
| — | AGL RES INC | 145,923 | $6.717B | 0.0% | $46029.99 | $42860.00 | — | COM | 001204106 |
| — | CORPORATE EXECUTIVE BOARD | 92,424 | $6.712B | 0.0% | $72620.00 | $63220.00 | — | COM | 21988R102 |
| WM | WASTE MANAGEMENT INC | 162,599 | $6.706B | 0.0% | $41240.03 * | $30.78 | +4.1% | COM | 94106L109 |
| — | ATMEL CORP | 900,128 | $6.697B | 0.0% | $7440.00 | $7350.00 | — | COM | 049513104 |
| IDA | IDACORP INC | 138,197 | $6.689B | 0.0% | $48400.00 * | $48.08 | +3.5% | COM | 451107106 |
| NTAP | NETAPP INC | 156,761 | $6.681B | 0.0% | $42620.00 * | $26.74 | +15.2% | COM | 64110D104 |
| PTEN | PATTERSON UTI ENERGY INC | 312,433 | $6.68B | 0.0% | $21380.00 * | $21.83 | -5.9% | COM | 703481101 |
| — | HARRIS TEETER SUPERMARKETS | 135,672 | $6.674B | 0.0% | $49190.00 | $46910.15 | — | COM | 414585109 |
| EAT | BRINKER INTERNATIONAL INC | 164,311 | $6.66B | 0.0% | $40530.00 * | $32.07 | +4.3% | COM | 109641100 |
| ACM | AECOM TECHNOLOGY CORP | 212,824 | $6.655B | 0.0% | $31270.00 * | $29.07 | +3.5% | COM | 00766T100 |
| — | CITY NATIONAL CORP | 99,830 | $6.655B | 0.0% | $66660.00 | $63370.00 | — | COM | 178566105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 202,045 | $6.653B | 0.0% | $32929.92 * | $21.69 | -2.0% | COM | 744573106 |
| MTB | M & T BK CORP | 59,386 | $6.646B | 0.0% | $111920.00 * | $73.32 | +12.3% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 122,178 | $6.645B | 0.0% | $54389.97 * | $40.39 | +3.2% | COM | 665859104 |
| — | ALLIANT TECHSYSTEMS INC | 67,842 | $6.619B | 0.0% | $97560.51 | $82330.00 | — | COM | 018804104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 137,779 | $6.598B | 0.0% | $47890.00 * | $39.63 | +10.3% | COM | 81725T100 |
| VTV | VANGUARD INDEX FDS | 94,495 | $6.595B | 0.0% | $69790.13 | $67673.97 | — | COM | 922908744 |
| DLX | DELUXE CORP | 157,681 | $6.569B | 0.0% | $41660.00 * | $23.94 | +6.6% | COM | 248019101 |
| IWS | ISHARES | 107,838 | $6.568B | 0.0% | $60903.54 | $57920.02 | — | COM | 464287473 |
| SWK | STANLEY BLACK & DECKER INC | 72,157 | $6.535B | 0.0% | $90570.01 * | $56.98 | +10.0% | COM | 854502101 |
| FHI | FEDERATED INVESTORS INC CL | 240,596 | $6.535B | 0.0% | $27160.00 * | $14.60 | +12.7% | COM | 314211103 |
| FITB | FIFTH THIRD BANCORP | 360,138 | $6.497B | 0.0% | $18040.18 * | $11.51 | +8.4% | COM | 316773100 |
| — | LAMAR ADVERTISING CO | 137,644 | $6.473B | 0.0% | $47030.00 | $43947.63 | — | COM | 512815101 |
| CRS | CARPENTER TECHNOLOGY | 111,382 | $6.472B | 0.0% | $58110.00 * | $38.51 | +11.9% | COM | 144285103 |
| — | MCGRAW HILL FINANCIAL INC | 98,551 | $6.464B | 0.0% | $65590.00 | $53899.90 | — | COM | 580645109 |
| RRX | REGAL BELOIT CORP | 95,121 | $6.462B | 0.0% | $67930.00 * | $69.87 | -4.9% | COM | 758750103 |
| — | ENERGY TRANSFER PRTNRS L P | 123,763 | $6.444B | 0.0% | $52070.21 | $50540.19 | — | COM | 29273R109 |
| MUR | MURPHY OIL CORP | 106,485 | $6.423B | 0.0% | $60320.01 * | $34.50 | +9.4% | COM | 626717102 |
| ZBH | ZIMMER HLDGS INC | 78,022 | $6.409B | 0.0% | $82140.00 * | $67.54 | +5.2% | COM | 98956P102 |
| — | CRANE CO | 103,594 | $6.389B | 0.0% | $61670.00 | $59920.00 | — | COM | 224399105 |
| LVS | LAS VEGAS SANDS CORP | 95,816 | $6.364B | 0.0% | $66420.00 * | $38.99 | +4.3% | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 110,875 | $6.338B | 0.0% | $57159.99 * | $48.91 | +10.4% | COM | 256746108 |
| — | NATIONAL INSTRUMENTS CORP | 204,772 | $6.334B | 0.0% | $30930.00 | $28026.48 | — | COM | 636518102 |
| HUM | HUMANA INC | 67,758 | $6.324B | 0.0% | $93330.63 * | $71.14 | +16.6% | COM | 444859102 |
| — | CABELA S INC | 100,316 | $6.323B | 0.0% | $63030.01 | $64760.00 | — | COM | 126804301 |
| WBS | WEBSTER FINANCIAL CORP | 247,631 | $6.322B | 0.0% | $25530.00 * | $23.70 | +12.3% | COM | 947890109 |
| — | POWERSHARES ETF TR II | 202,592 | $6.321B | 0.0% | $31200.04 | $31120.85 | — | COM | 73937B779 |
| — | CYTEC INDS INC | 77,664 | $6.319B | 0.0% | $81360.00 | $73250.00 | — | COM | 232820100 |
| CTRA | CABOT OIL & GAS CORP | 169,195 | $6.314B | 0.0% | $37319.88 * | $26.00 | +4.2% | COM | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 106,326 | $6.314B | 0.0% | $59380.25 * | $47.42 | -1.4% | COM | 620076307 |
| VLO | VALERO ENERGY CORP | 184,824 | $6.312B | 0.0% | $34150.08 * | $24.01 | -6.7% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP | 681,429 | $6.31B | 0.0% | $9260.00 * | $5.81 | +12.5% | COM | 7591EP100 |
| — | MENTOR GRAPHICS CORP | 266,670 | $6.232B | 0.0% | $23370.00 | $19635.49 | — | COM | 587200106 |
| AZO | AUTOZONE INC | 14,740 | $6.231B | 0.0% | $422729.92 * | $408.13 | +4.9% | COM | 053332102 |
| PCG | PG&E CORP | 152,255 | $6.23B | 0.0% | $40919.93 * | $38.85 | -4.8% | COM | 69331C108 |
| ILMN | ILLUMINA INC | 76,844 | $6.211B | 0.0% | $80829.99 * | $64.01 | +19.5% | COM | 452327109 |
| — | TIDEWATER INC | 104,620 | $6.203B | 0.0% | $59290.10 | $56970.00 | — | COM | 886423102 |
| FISV | FISERV INC | 61,372 | $6.202B | 0.0% | $101049.99 * | $21.93 | +10.3% | COM | 337738108 |
| NEM | NEWMONT MINING CORP | 219,086 | $6.156B | 0.0% | $28100.00 * | $25.00 | -9.6% | COM | 651639106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 207,869 | $6.143B | 0.0% | $29550.00 * | $22.54 | +22.0% | COM | 879433829 |
| BKH | BLACK HILLS CORP | 123,072 | $6.136B | 0.0% | $49860.00 * | $30.15 | +8.4% | COM | 092113109 |
| CCL | CARNIVAL CORP | 187,955 | $6.135B | 0.0% | $32639.99 * | $27.66 | +8.0% | COM | 143658300 |
| PGR | PROGRESSIVE CORP | 224,919 | $6.125B | 0.0% | $27230.00 * | $17.04 | +2.6% | COM | 743315103 |
| PRI | PRIMERICA INC | 151,559 | $6.114B | 0.0% | $40340.00 * | $35.37 | +12.0% | COM | 74164M108 |
| ACH | OWENS & MINOR INC NEW | 176,382 | $6.101B | 0.0% | $34590.00 * | $27.05 | +6.2% | COM | 690732102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 138,567 | $6.09B | 0.0% | $43950.00 * | $31.16 | +8.4% | COM | 163072101 |
| — | CAMERON INTERNATIONAL CORP | 104,323 | $6.089B | 0.0% | $58370.00 | $61160.00 | — | COM | 13342B105 |
| — | LINKEDIN CORP | 24,719 | $6.082B | 0.0% | $246059.99 | $241397.19 | — | COM | 53578A108 |
| — | WGL HLDGS INC | 142,400 | $6.082B | 0.0% | $42710.00 | $43220.00 | — | COM | 92924F106 |
| — | COACH INC | 111,378 | $6.073B | 0.0% | $54530.01 | $56916.53 | — | COM | 189754104 |
| — | LENDER PROCESSING SERVICES | 182,004 | $6.055B | 0.0% | $33270.00 | $32360.54 | — | COM | 52602E102 |
| — | VECTREN CORP | 181,478 | $6.052B | 0.0% | $33350.00 | $33830.00 | — | COM | 92240G101 |
| NUE | NUCOR CORP | 122,675 | $6.014B | 0.0% | $49019.90 * | $32.45 | +6.4% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 106,436 | $6.009B | 0.0% | $56460.00 * | $45.24 | +5.7% | COM | 256677105 |
| — | AMERICAN REALTY CAPITAL PR | 491,650 | $5.998B | 0.0% | $12199.99 | $14969.80 | — | COM | 02917T104 |
| CF | CF INDS HLDGS INC | 28,416 | $5.991B | 0.0% | $210829.99 * | $26.78 | +2.7% | COM | 125269100 |
| — | MEAD JOHNSON NUTRITION CO | 80,544 | $5.981B | 0.0% | $74260.01 | $78850.88 | — | COM | 582839106 |
| IVE | ISHARES | 75,903 | $5.945B | 0.0% | $78319.66 | $76333.80 | — | COM | 464287408 |
| WY | WEYERHAEUSER CO | 207,427 | $5.939B | 0.0% | $28629.96 * | $18.67 | -5.5% | COM | 962166104 |
| EEM | ISHARES | 145,381 | $5.925B | 0.0% | $40754.93 | $39780.28 | — | COM | 464287234 |
| EIX | EDISON INTERNATIONAL | 128,354 | $5.912B | 0.0% | $46059.70 * | $30.68 | -3.4% | COM | 281020107 |
| L | LOEWS CORP | 126,421 | $5.909B | 0.0% | $46740.04 * | $42.08 | +2.8% | COM | 540424108 |
| — | BALLY TECHNOLOGIES INC | 81,815 | $5.896B | 0.0% | $72060.00 | $56623.79 | — | COM | 05874B107 |
| HSY | HERSHEY CO | 63,610 | $5.884B | 0.0% | $92499.98 * | $65.82 | +5.9% | COM | 427866108 |
| — | THORATEC CORP | 157,714 | $5.881B | 0.0% | $37290.00 | $32743.44 | — | COM | 885175307 |
| KLAC | KLA TENCOR CORPORATION | 96,609 | $5.879B | 0.0% | $60849.99 * | $34.01 | +7.9% | COM | 482480100 |
| ACIW | ACI WORLDWIDE INC | 108,682 | $5.875B | 0.0% | $54060.00 * | $15.16 | +8.5% | COM | 004498101 |
| ORLY | O REILLY AUTOMOTIVE INC | 45,988 | $5.868B | 0.0% | $127590.02 * | $7.22 | +13.3% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 135,132 | $5.813B | 0.0% | $43020.00 * | $45.24 | -19.7% | COM | 61945C103 |
| WKC | WORLD FUEL SERVICES CORP | 155,028 | $5.784B | 0.0% | $37310.00 * | $39.79 | -3.2% | COM | 981475106 |
| BXP | BOSTON PROPERTIES INC | 54,067 | $5.78B | 0.0% | $106899.99 * | $63.96 | -1.9% | COM | 101121101 |
| AES | AES CORP | 433,791 | $5.765B | 0.0% | $13290.00 * | $8.30 | +1.1% | COM | 00130H105 |
| — | ACXIOM CORP | 203,063 | $5.765B | 0.0% | $28390.00 | $22680.00 | — | COM | 005125109 |
| BSX | BOSTON SCIENTIFIC CORP | 491,052 | $5.765B | 0.0% | $11740.00 * | $8.53 | +26.8% | COM | 101137107 |
| — | CITRIX SYS INC | 81,501 | $5.755B | 0.0% | $70610.00 | $60782.93 | — | COM | 177376100 |
| NI | NISOURCE INC | 186,237 | $5.753B | 0.0% | $30890.00 * | $7.81 | +3.2% | COM | 65473P105 |
| IVW | ISHARES | 63,958 | $5.715B | 0.0% | $89360.67 | $84009.64 | — | COM | 464287309 |
| PFG | PRINCIPAL FINANCIAL GROUP | 133,435 | $5.714B | 0.0% | $42820.14 * | $23.62 | +14.0% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 15,156 | $5.703B | 0.0% | $376269.99 * | $55.09 | -19.8% | COM | 46120E602 |
| EQR | EQUITY RESIDENTIAL | 106,414 | $5.701B | 0.0% | $53570.00 * | $31.36 | -3.2% | COM | 29476L107 |
| — | CHICO S FAS INC | 341,940 | $5.697B | 0.0% | $16659.98 | $17060.01 | — | COM | 168615102 |
| UPBD | RENT A CENTER INC | 149,506 | $5.696B | 0.0% | $38100.00 * | $36.22 | +6.4% | COM | 76009N100 |
| — | LIFE TIME FITNESS INC | 110,644 | $5.695B | 0.0% | $51470.00 | $50110.00 | — | COM | 53217R207 |
| — | POWERSHARES ETF TRUST | 167,561 | $5.672B | 0.0% | $33849.91 | $31710.42 | — | COM | 73935X153 |
| CAG | CONAGRA FOODS INC | 186,615 | $5.662B | 0.0% | $30339.97 * | $17.69 | +0.4% | COM | 205887102 |
| ROP | ROPER INDS INC NEW | 42,455 | $5.641B | 0.0% | $132869.98 * | $113.72 | +4.8% | COM | 776696106 |
| WYNN | WYNN RESORTS LTD | 35,694 | $5.64B | 0.0% | $158010.00 * | $107.27 | +5.6% | COM | 983134107 |
| VXF | VANGUARD INDEX FDS | 73,027 | $5.632B | 0.0% | $77120.22 | $70036.64 | — | COM | 922908652 |
| IUSG | ISHARES | 87,643 | $5.628B | 0.0% | $64210.00 | $60244.79 | — | COM | 464287671 |
| FIS | FIDELITY NATIONAL INFORMAT | 121,160 | $5.627B | 0.0% | $46440.00 * | $34.39 | +6.5% | COM | 31620M106 |
| — | AOL INC | 162,241 | $5.61B | 0.0% | $34580.00 | $36480.00 | — | COM | 00184X105 |
| — | TECHNE CORP | 70,023 | $5.606B | 0.0% | $80059.99 | $69080.01 | — | COM | 878377100 |
| FHN | FIRST HORIZON NATIONAL COR | 509,597 | $5.6B | 0.0% | $10990.00 * | $7.41 | +9.6% | MSCI ACWI EX | 320517105 |
| SGI | TEMPUR SEALY INTERNATIONAL | 127,178 | $5.591B | 0.0% | $43960.00 * | $11.36 | -8.7% | COM | 88023U101 |
| — | COCA COLA ENTERPRISES | 139,014 | $5.59B | 0.0% | $40210.00 | $35160.00 | — | COM | 19122T109 |
| SMTC | SEMTECH CORP | 186,220 | $5.585B | 0.0% | $29990.00 * | $34.16 | -7.8% | COM | 816850101 |
| AVB | AVALONBAY CMNTYS INC | 43,706 | $5.555B | 0.0% | $127090.01 * | $87.70 | -0.5% | COM | 053484101 |
| HOG | HARLEY DAVIDSON INC | 86,416 | $5.551B | 0.0% | $64239.81 * | $54.20 | +9.1% | COM | 412822108 |
| — | PLANTRONICS INC | 119,929 | $5.523B | 0.0% | $46050.00 | $43920.00 | — | COM | 727493108 |
| EQT | EQT CORP | 61,808 | $5.484B | 0.0% | $88720.00 * | $37.67 | +12.9% | COM | 26884L109 |
| — | XL GROUP PLC | 177,856 | $5.482B | 0.0% | $30820.00 | $30345.95 | — | COM | G98290102 |
| — | DOMTAR CORP | 68,926 | $5.474B | 0.0% | $79420.00 | $66500.00 | — | COM | 257559203 |
| CNP | CENTERPOINT ENERGY INC | 228,244 | $5.471B | 0.0% | $23970.00 * | $15.27 | +1.2% | COM | 15189T107 |
| — | CORELOGIC INC | 201,834 | $5.46B | 0.0% | $27050.00 | $23170.00 | — | COM | 21871D103 |
| — | WISCONSIN ENERGY CORP | 134,975 | $5.45B | 0.0% | $40380.00 | $40982.73 | — | COM | 976657106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,709 | $5.448B | 0.0% | $428705.33 * | $7.20 | +12.3% | COM | 169656105 |
| THO | THOR INDS INC | 93,760 | $5.442B | 0.0% | $58040.01 * | $31.55 | +29.8% | COM | 885160101 |
| CMC | COMMERCIAL METALS CO | 320,838 | $5.438B | 0.0% | $16950.00 * | $11.34 | +5.5% | COM | 201723103 |
| ASB | ASSOCIATED BANC CORP | 350,397 | $5.428B | 0.0% | $15490.00 * | $9.98 | +11.1% | COM | 045487105 |
| — | CARBO CERAMICS INC | 54,616 | $5.413B | 0.0% | $99110.00 | $75203.24 | — | COM | 140781105 |
| ZTS | ZOETIS INC | 173,925 | $5.413B | 0.0% | $31120.00 * | $29.19 | -4.8% | COM | 98978V103 |
| IVZ | INVESCO LTD | 169,369 | $5.403B | 0.0% | $31900.00 * | $18.88 | +0.4% | COM | G491BT108 |
| — | PEPCO HOLDINGS INC | 292,132 | $5.393B | 0.0% | $18459.99 | $20078.21 | — | COM | 713291102 |
| LSTR | LANDSTAR SYSTEM INC | 96,177 | $5.384B | 0.0% | $55980.00 | $51500.00 | — | COM | 515098101 |
| CMP | COMPASS MINERALS INTERNATI | 70,430 | $5.372B | 0.0% | $76270.00 * | $57.37 | -5.3% | COM | 20451N101 |
| — | MALLINCKRODT PLC | 121,827 | $5.371B | 0.0% | $44090.00 | $44090.00 | — | COM | G5785G107 |
| FICO | FAIR ISAAC CORP | 97,051 | $5.365B | 0.0% | $55280.00 * | $46.20 | +10.6% | COM | 303250104 |
| CBT | CABOT CORP | 125,550 | $5.362B | 0.0% | $42710.00 * | $27.67 | +9.2% | COM | 127055101 |
| — | ASCENA RETAIL GROUP INC | 268,798 | $5.357B | 0.0% | $19930.00 | $17450.00 | — | COM | 04351G101 |
| NVDA | NVIDIA CORP | 344,045 | $5.353B | 0.0% | $15560.00 * | $0.32 | +8.2% | COM | 67066G104 |
| — | CONVERGYS CORP | 285,474 | $5.353B | 0.0% | $18750.00 | $17430.00 | — | COM | 212485106 |
| AEE | AMEREN CORP | 153,614 | $5.352B | 0.0% | $34839.94 * | $23.26 | +0.3% | COM | 023608102 |
| SHV | ISHARES | 48,505 | $5.348B | 0.0% | $110259.99 | $110220.01 | — | COM | 464288679 |
| — | PERRIGO CO | 43,333 | $5.346B | 0.0% | $123380.33 | $121411.63 | — | COM | 714290103 |
| — | DST SYS INC DEL | 70,837 | $5.342B | 0.0% | $75410.01 | $65330.00 | — | COM | 233326107 |
| — | LIFE TECHNOLOGIES CORP | 71,146 | $5.324B | 0.0% | $74830.00 | $74009.84 | — | COM | 53217V109 |
| — | XILINX INC | 113,597 | $5.323B | 0.0% | $46859.55 | $40175.94 | — | COM | 983919101 |
| — | HEALTH NET INC | 167,614 | $5.313B | 0.0% | $31700.00 | $31820.00 | — | COM | 42222G108 |
| — | ENSCO PLC | 98,525 | $5.296B | 0.0% | $53750.00 | $57928.38 | — | COM | G3157S106 |
| — | FMC TECHNOLOGIES INC | 95,445 | $5.29B | 0.0% | $55420.01 | $55671.16 | — | COM | 30249U101 |
| — | VERIFONE SYS INC | 230,979 | $5.28B | 0.0% | $22860.00 | $16810.00 | — | COM | 92342Y109 |
| — | STANCORP FINANCIAL GROUP | 95,714 | $5.266B | 0.0% | $55020.00 | $49409.99 | — | COM | 852891100 |
| BOH | BANK HAWAII CORP | 96,492 | $5.254B | 0.0% | $54450.05 * | $31.53 | +10.8% | COM | 062540109 |
| VNO | VORNADO REALTY TRUST | 62,445 | $5.249B | 0.0% | $84060.00 | $82896.30 | — | COM | 929042109 |
| — | TYCO INTERNATIONAL LTD | 149,866 | $5.242B | 0.0% | $34980.00 | $32970.50 | — | COM | H89128104 |
| RSG | REPUBLIC SERVICES INC | 156,786 | $5.23B | 0.0% | $33359.94 * | $26.37 | +1.4% | COM | 760759100 |
| — | SUNEDISON INC | 655,217 | $5.222B | 0.0% | $7970.00 | $8165.28 | — | COM | 86732Y109 |
| — | INTEGRYS ENERGY GROUP INC | 93,311 | $5.215B | 0.0% | $55890.01 | $58415.47 | — | COM | 45822P105 |
| OLN | OLIN CORP | 225,269 | $5.197B | 0.0% | $23070.00 * | $16.80 | -2.7% | COM | 680665205 |
| — | HMS HLDGS CORP | 241,170 | $5.188B | 0.0% | $21509.97 | $23300.00 | — | COM | 40425J101 |
| — | VODAFONE GROUP PLC NEW | 147,334 | $5.183B | 0.0% | $35179.89 | $13781.80 | — | COM | 92857W209 |
| — | ASPEN INSURANCE HOLDINGS L | 142,487 | $5.171B | 0.0% | $36290.00 | $37090.00 | — | COM | G05384105 |
| COR | AMERISOURCEBERGEN CORP | 84,474 | $5.161B | 0.0% | $61100.00 * | $39.05 | +7.8% | COM | 03073E105 |
| — | MICHAEL KORS HLDGS LTD | 69,208 | $5.157B | 0.0% | $74520.01 | $62020.00 | — | COM | G60754101 |
| — | VCA ANTECH INC | 187,517 | $5.149B | 0.0% | $27460.00 | $26090.00 | — | COM | 918194101 |
| XLF | SELECT SECTOR SPDR TR | 258,182 | $5.139B | 0.0% | $19904.97 | $19500.90 | — | COM | 81369Y605 |
| THG | HANOVER INS GROUP INC | 92,873 | $5.138B | 0.0% | $55320.01 * | $34.64 | +9.0% | COM | 410867105 |
| — | CON WAY INC | 119,113 | $5.133B | 0.0% | $43090.00 | $38960.00 | — | COM | 205944101 |
| WEN | WENDY S CO/THE | 605,119 | $5.131B | 0.0% | $8480.00 * | $5.79 | +29.4% | COM | 95058W100 |
| — | MEREDITH CORP | 107,204 | $5.105B | 0.0% | $47620.15 | $47698.63 | — | COM | 589433101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 92,406 | $5.085B | 0.0% | $55030.00 * | $30.48 | +12.1% | COM | 810186106 |
| — | COMPUWARE CORP | 453,127 | $5.075B | 0.0% | $11200.00 | $10350.00 | — | COM | 205638109 |
| — | RIVERBED TECHNOLOGY INC | 346,668 | $5.058B | 0.0% | $14590.00 | $15560.00 | — | COM | 768573107 |
| AMD | ADVANCED MICRO DEVICES | 1,330,344 | $5.056B | 0.0% | $3800.20 * | $3.75 | +1.6% | COM | 007903107 |
| BIO | BIO RAD LABORATORIES A | 42,819 | $5.034B | 0.0% | $117560.01 * | $117.30 | +0.5% | COM | 090572207 |
| XLP | SELECT SECTOR SPDR TR | 126,446 | $5.033B | 0.0% | $39800.02 | $39670.22 | — | COM | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,272 | $5.029B | 0.0% | $54500.14 | $48868.19 | — | COM | 922042874 |
| LQD | ISHARES | 44,283 | $5.027B | 0.0% | $113521.40 | $113614.84 | — | COM | 464287242 |
| AEO | AMERICAN EAGLE OUTFITTERS | 358,649 | $5.018B | 0.0% | $13990.00 * | $13.32 | -12.2% | COM | 02553E106 |
| WOR | WORTHINGTON INDS INC | 145,583 | $5.012B | 0.0% | $34430.00 * | $20.24 | +5.8% | COM | 981811102 |
| MCO | MOODY S CORP | 71,258 | $5.012B | 0.0% | $70330.36 * | $53.29 | +8.1% | COM | 615369105 |
| — | POWERSHARES ETF TRUST II | 202,597 | $5B | 0.0% | $24680.05 | $24750.00 | — | COM | 73936Q769 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 335,896 | $4.995B | 0.0% | $14870.00 * | $13.40 | +12.5% | COM | 01988P108 |
| — | TCF FINANCIAL CORP | 349,657 | $4.993B | 0.0% | $14280.00 | $14180.00 | — | COM | 872275102 |
| TXNM | PNM RESOURCES INC | 218,508 | $4.945B | 0.0% | $22630.00 * | $22.83 | -0.3% | COM | 69349H107 |
| — | HSN INC | 92,173 | $4.942B | 0.0% | $53620.00 | $53720.00 | — | COM | 404303109 |
| ACWX | ISHARES | 110,204 | $4.939B | 0.0% | $44820.00 | $40700.00 | — | COM | 464288240 |
| — | LEGG MASON INC | 146,883 | $4.912B | 0.0% | $33440.00 | $31168.99 | — | COM | 524901105 |
| KSS | KOHLS CORP | 94,537 | $4.892B | 0.0% | $51750.00 * | $49.55 | +5.4% | COM | 500255104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 107,151 | $4.879B | 0.0% | $45530.00 * | $45.53 | +1.3% | COM | 989207105 |
| — | SOLARWINDS INC | 138,935 | $4.871B | 0.0% | $35060.00 | $38563.54 | — | COM | 83416B109 |
| DAN | DANA HLDG CORP | 212,530 | $4.854B | 0.0% | $22840.00 * | $14.29 | +20.2% | COM | 235825205 |
| DECK | DECKERS OUTDOOR CORP | 73,601 | $4.852B | 0.0% | $65919.99 * | $9.07 | +6.9% | COM | 243537107 |
| SJM | SMUCKER J M CO | 46,106 | $4.843B | 0.0% | $105042.55 * | $70.84 | +6.9% | COM | 832696405 |
| FULT | FULTON FINANCIAL CORP | 413,473 | $4.829B | 0.0% | $11680.00 * | $7.19 | +8.6% | COM | 360271100 |
| CATY | CATHAY GENERAL BANCORP | 204,946 | $4.79B | 0.0% | $23370.00 * | $14.04 | +16.7% | COM | 149150104 |
| — | JANUS CAP GROUP INC | 562,611 | $4.788B | 0.0% | $8510.00 | $8510.00 | — | COM | 47102X105 |
| — | INTL RECTIFIER CORP | 193,281 | $4.788B | 0.0% | $24770.00 | $20940.00 | — | COM | 460254105 |
| CRL | CHARLES RIV LABS INTL INC | 103,452 | $4.786B | 0.0% | $46259.99 * | $42.84 | +7.1% | COM | 159864107 |
| RRC | RANGE RES CORP | 62,848 | $4.77B | 0.0% | $75889.59 * | $76.40 | +2.2% | COM | 75281A109 |
| — | INTERSIL CORP | 424,146 | $4.763B | 0.0% | $11230.00 | $8187.55 | — | COM | 46069S109 |
| — | BANCORPSOUTH INC | 237,451 | $4.735B | 0.0% | $19940.00 | $17700.00 | — | COM | 059692103 |
| DTE | DTE ENERGY CO | 71,673 | $4.729B | 0.0% | $65980.02 * | $38.28 | -0.6% | COM | 233331107 |
| — | VALASSIS COMMUNICATIONS IN | 163,436 | $4.72B | 0.0% | $28880.00 | $24806.79 | — | COM | 918866104 |
| GAP | GAP INC DEL | 117,179 | $4.72B | 0.0% | $40280.00 * | $26.00 | +9.9% | COM | 364760108 |
| TRMK | TRUSTMARK CORP | 184,280 | $4.718B | 0.0% | $25600.00 * | $16.43 | +7.1% | COM | 898402102 |
| MTX | MINERALS TECHNOLOGIES INC | 95,222 | $4.701B | 0.0% | $49370.00 * | $39.30 | +11.6% | COM | 603158106 |
| MLKN | MILLER HERMAN INC | 161,034 | $4.699B | 0.0% | $29180.00 * | $19.62 | +5.7% | COM | 600544100 |
| IWF | ISHARES | 60,076 | $4.698B | 0.0% | $78200.60 | $73508.06 | — | COM | 464287614 |
| — | LIFEPOINT HOSPITALS INC | 100,351 | $4.679B | 0.0% | $46630.00 | $48840.00 | — | COM | 53219L109 |
| — | RYDEX ETF TRUST | 56,184 | $4.67B | 0.0% | $83120.00 | $82010.01 | — | COM | 78355W874 |
| WLY | WILEY (JOHN) + SONS CLASS | 97,763 | $4.662B | 0.0% | $47690.00 * | $27.09 | +15.9% | COM | 968223206 |
| — | SOUTHWESTERN ENERGY CO | 127,640 | $4.644B | 0.0% | $36380.01 | $36527.55 | — | COM | 845467109 |
| — | SIGMA ALDRICH | 54,422 | $4.642B | 0.0% | $85300.01 | $80600.24 | — | COM | 826552101 |
| GATX | GATX CORP | 97,555 | $4.636B | 0.0% | $47520.00 * | $37.44 | -7.8% | COM | 361448103 |
| — | BEAM INC | 71,294 | $4.609B | 0.0% | $64650.01 | $63175.33 | — | COM | 073730103 |
| — | INTERCONTINENTALEXCHANGE INC | 25,400 | $4.608B | 0.0% | $181420.00 | $177930.16 | — | COM | 45865V100 |
| ITRI | ITRON INC | 107,575 | $4.607B | 0.0% | $42830.00 * | $42.26 | -3.1% | COM | 465741106 |
| — | STARWOOD HOTELS + RESORTS | 69,303 | $4.605B | 0.0% | $66450.01 | $63375.96 | — | COM | 85590A401 |
| — | ANN INC | 126,846 | $4.594B | 0.0% | $36220.00 | $33200.00 | — | COM | 035623107 |
| — | KANSAS CITY SOUTHERN | 41,947 | $4.587B | 0.0% | $109360.00 | $106275.93 | — | COM | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,121 | $4.585B | 0.0% | $61040.27 | $62149.82 | — | COM | 293792107 |
| EZM | WISDOMTREE TR | 58,143 | $4.581B | 0.0% | $78789.88 | $78770.99 | — | COM | 97717W570 |
| KMX | CARMAX INC | 94,464 | $4.579B | 0.0% | $48470.00 * | $45.40 | +7.7% | COM | 143130102 |
| BIGGQ | BIG LOTS INC | 122,942 | $4.56B | 0.0% | $37090.00 * | $26.62 | +0.0% | COM | 089302103 |
| WAFD | WASHINGTON FEDERAL INC | 218,530 | $4.519B | 0.0% | $20680.00 * | $12.07 | +24.3% | COM | 938824109 |
| — | JACOBS ENGINEERING GROUP I | 77,570 | $4.513B | 0.0% | $58180.01 | $55370.41 | — | COM | 469814107 |
| HNI | HNI CORP | 124,557 | $4.506B | 0.0% | $36180.00 * | $35.03 | +5.3% | COM | 404251100 |
| FLR | FLUOR CORP | 63,339 | $4.495B | 0.0% | $70959.99 * | $53.69 | +6.7% | COM | 343412102 |
| — | CAREFUSION CORP | 121,773 | $4.493B | 0.0% | $36900.00 | $36853.54 | — | COM | 14170T101 |
| — | SAKS INC | 281,709 | $4.49B | 0.0% | $15940.00 | $13640.00 | — | COM | 79377W108 |
| — | GENERAL CABLE CORP | 141,046 | $4.478B | 0.0% | $31750.00 | $30972.97 | — | COM | 369300108 |
| — | SUPERVALU INC | 543,990 | $4.477B | 0.0% | $8230.00 | $6220.00 | — | COM | 868536103 |
| PCH | POTLATCH CORP | 112,580 | $4.467B | 0.0% | $39680.16 | $40440.11 | — | COM | 737630103 |
| — | OWENS ILL INC | 148,502 | $4.458B | 0.0% | $30020.00 | $28306.87 | — | COM | 690768403 |
| — | APOLLO GROUP INC | 214,191 | $4.457B | 0.0% | $20810.00 | $20257.83 | — | COM | 037604105 |
| SDY | SPDR SERIES TRUST | 64,427 | $4.442B | 0.0% | $68940.10 | $66941.84 | — | COM | 78464A763 |
| — | AARON S INC | 160,326 | $4.441B | 0.0% | $27700.00 | $27985.73 | — | COM | 002535300 |
| — | HILL ROM HOLDINGS INC | 123,895 | $4.439B | 0.0% | $35830.00 | $33680.00 | — | COM | 431475102 |
| — | STERICYCLE INC | 38,400 | $4.431B | 0.0% | $115400.00 | $110586.36 | — | COM | 858912108 |
| VNQ | VANGUARD INDEX FDS | 66,830 | $4.42B | 0.0% | $66139.50 | $68720.94 | — | COM | 922908553 |
| MINT | PIMCO ETF TR | 43,363 | $4.397B | 0.0% | $101394.99 | $101270.00 | — | COM | 72201R833 |
| LUV | SOUTHWEST AIRLINES CO | 301,848 | $4.395B | 0.0% | $14560.02 * | $11.86 | +0.2% | COM | 844741108 |
| — | ALPS ETF TR | 249,521 | $4.389B | 0.0% | $17590.00 | $17818.85 | — | COM | 00162Q866 |
| — | HARRIS CORP | 73,830 | $4.378B | 0.0% | $59300.00 | $50184.22 | — | COM | 413875105 |
| — | MINE SAFETY APPLIANCES CO | 84,563 | $4.364B | 0.0% | $51609.99 | $46550.00 | — | COM | 602720104 |
| IDCC | INTERDIGITAL INC | 116,825 | $4.361B | 0.0% | $37330.33 * | $44.80 | -15.8% | COM | 45867G101 |
| — | XEROX CORP | 423,572 | $4.359B | 0.0% | $10290.00 | $9070.00 | — | COM | 984121103 |
| NYT | NEW YORK TIMES CO A | 346,708 | $4.358B | 0.0% | $12570.00 * | $8.72 | +20.4% | COM | 650111107 |
| EMN | EASTMAN CHEM CO | 55,930 | $4.357B | 0.0% | $77899.43 * | $47.94 | +10.7% | COM | 277432100 |
| — | RF MICRO DEVICES INC | 771,707 | $4.352B | 0.0% | $5640.00 | $5350.00 | — | COM | 749941100 |
| WHR | WHIRLPOOL CORP | 29,670 | $4.345B | 0.0% | $146440.18 * | $121.47 | +8.9% | COM | 963320106 |
| SLM | SLM CORP | 174,204 | $4.338B | 0.0% | $24900.00 * | $7.81 | +11.8% | COM | 78442P106 |
| VLY | VALLEY NATIONAL BANCORP | 435,501 | $4.333B | 0.0% | $9950.01 * | $9.34 | +8.2% | COM | 919794107 |
| — | BOB EVANS FARMS | 75,603 | $4.33B | 0.0% | $57270.00 | $46980.00 | — | COM | 096761101 |
| SLGN | SILGAN HOLDINGS INC | 92,050 | $4.326B | 0.0% | $47000.00 * | $23.90 | +0.5% | COM | 827048109 |
| DVA | DAVITA HEALTHCARE PARTNERS | 75,809 | $4.314B | 0.0% | $56899.99 * | $59.69 | -4.0% | COM | 23918K108 |
| — | DREAMWORKS ANIMATION SKG A | 151,207 | $4.303B | 0.0% | $28460.00 | $25660.00 | — | COM | 26153C103 |
| — | UNIT CORP | 92,467 | $4.299B | 0.0% | $46490.00 | $42580.00 | — | COM | 909218109 |
| IDV | ISHARES | 118,115 | $4.283B | 0.0% | $36259.99 | $33683.84 | — | COM | 464288448 |
| CDP | CORPORATE OFFICE PPTYS TR | 185,347 | $4.282B | 0.0% | $23100.00 | $25500.01 | — | COM | 22002T108 |
| — | NYSE EURONEXT | 101,797 | $4.273B | 0.0% | $41980.00 | $41406.56 | — | COM | 629491101 |
| — | ADTRAN INC | 160,411 | $4.273B | 0.0% | $26640.00 | $24610.00 | — | COM | 00738A106 |
| ETR | ENTERGY CORP | 67,549 | $4.268B | 0.0% | $63190.00 * | $20.56 | -2.2% | COM | 29364G103 |
| — | FOREST LABORATORIES INC | 99,631 | $4.263B | 0.0% | $42790.00 | $41051.15 | — | COM | 345838106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,232 | $4.263B | 0.0% | $151002.83 | $149691.61 | — | COM | 78467X109 |
| ALEX | ALEXANDER + BALDWIN INC | 118,176 | $4.257B | 0.0% | $36020.00 | $38880.38 | — | COM | 014491104 |
| — | RED HAT INC | 92,169 | $4.253B | 0.0% | $46140.00 | $47820.00 | — | COM | 756577102 |
| — | LINEAR TECHNOLOGY CORP | 107,023 | $4.245B | 0.0% | $39660.00 | $36976.60 | — | COM | 535678106 |
| NVRI | HARSCO CORP | 170,255 | $4.239B | 0.0% | $24900.00 * | $22.78 | +9.3% | COM | 415864107 |
| — | CUSHING MLP TOTAL RETURN FD | 530,686 | $4.235B | 0.0% | $7980.00 | $8039.99 | — | COM | 231631102 |
| APH | AMPHENOL CORP CL A | 54,667 | $4.23B | 0.0% | $77379.99 * | $8.51 | +2.1% | COM | 032095101 |
| — | OPAP SA | 378,352 | $4.229B | 0.0% | $11178.72 | $11178.72 | — | COM | 710725904 |
| FCN | FTI CONSULTING INC | 111,500 | $4.215B | 0.0% | $37800.00 * | $34.88 | +1.6% | COM | 302941109 |
| KBH | KB HOME | 232,769 | $4.194B | 0.0% | $18020.00 * | $19.12 | -20.0% | COM | 48666K109 |
| BBY | BEST BUY CO INC | 111,204 | $4.17B | 0.0% | $37500.01 * | $16.98 | +26.9% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 504,388 | $4.166B | 0.0% | $8260.00 * | $4.66 | +14.0% | COM | 446150104 |
| NDAQ | NASDAQ OMX GROUP INC | 129,091 | $4.143B | 0.0% | $32090.15 * | $8.38 | +4.6% | COM | 631103108 |
| — | ROVI CORP | 215,921 | $4.139B | 0.0% | $19170.00 | $22840.00 | — | COM | 779376102 |
| MZTI | LANCASTER COLONY CORP | 52,622 | $4.12B | 0.0% | $78289.99 * | $79.95 | -0.1% | COM | 513847103 |
| — | VALUECLICK INC | 196,141 | $4.09B | 0.0% | $20850.02 | $24680.09 | — | COM | 92046N102 |
| MCY | MERCURY GENERAL CORP | 84,619 | $4.088B | 0.0% | $48310.00 * | $43.02 | +5.0% | COM | 589400100 |
| VRE | MACK CALI REALTY CORP | 186,139 | $4.084B | 0.0% | $21940.00 | $24490.00 | — | COM | 554489104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,505 | $4.08B | 0.0% | $59560.92 * | $42.77 | +2.3% | COM | 12541W209 |
| — | PROSHARES TR | 111,488 | $4.078B | 0.0% | $36580.00 | $37102.23 | — | COM | 74347B300 |
| JBLU | JETBLUE AIRWAYS CORP | 611,905 | $4.075B | 0.0% | $6660.05 * | $6.54 | -1.2% | COM | 477143101 |
| — | DIEBOLD INC | 137,886 | $4.048B | 0.0% | $29359.94 | $33578.08 | — | COM | 253651103 |
| PBI | PITNEY BOWES INC | 221,693 | $4.033B | 0.0% | $18190.03 * | $15.47 | +6.0% | COM | 724479100 |
| — | WYNDHAM WORLDWIDE CORP | 65,952 | $4.021B | 0.0% | $60970.01 | $57229.99 | — | COM | 98310W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,521 | $4.008B | 0.0% | $51700.00 * | $42.03 | +12.2% | COM | 00971T101 |
| BWA | BORGWARNER INC | 39,488 | $4.004B | 0.0% | $101390.02 * | $29.67 | +18.7% | COM | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 90,547 | $3.989B | 0.0% | $44059.90 * | $31.83 | +10.8% | COM | 302130109 |
| — | HSBC HLDGS PLC | 161,464 | $3.98B | 0.0% | $24650.05 | $24866.04 | — | COM | 404280604 |
| — | TECH DATA CORP | 79,716 | $3.979B | 0.0% | $49910.01 | $47090.00 | — | COM | 878237106 |
| XLV | SELECT SECTOR SPDR TR | 78,595 | $3.976B | 0.0% | $50589.91 | $47610.17 | — | COM | 81369Y209 |
| IJT | ISHARES | 36,466 | $3.951B | 0.0% | $108358.69 | $101486.20 | — | COM | 464287887 |
| IYJ | ISHARES | 43,403 | $3.929B | 0.0% | $90520.01 | $83806.30 | — | COM | 464287754 |
| — | POLYCOM INC | 358,200 | $3.912B | 0.0% | $10920.00 | $10539.12 | — | COM | 73172K104 |
| — | WMS INDUSTRIES INC | 150,459 | $3.904B | 0.0% | $25950.00 | $25510.00 | — | COM | 929297109 |
| IYH | ISHARES | 36,511 | $3.904B | 0.0% | $106919.89 | $104139.58 | — | COM | 464287762 |
| — | JUNIPER NETWORKS INC | 195,597 | $3.885B | 0.0% | $19860.00 | $19319.20 | — | COM | 48203R104 |
| — | ISHARES GOLD TRUST | 301,167 | $3.882B | 0.0% | $12890.00 | $11990.00 | — | COM | 464285105 |
| — | HEALTHSOUTH CORP | 112,586 | $3.882B | 0.0% | $34480.00 | $29253.00 | — | COM | 421924309 |
| IWP | ISHARES | 49,409 | $3.864B | 0.0% | $78200.77 | $73210.71 | — | COM | 464287481 |
| AME | AMETEK INC | 83,923 | $3.862B | 0.0% | $46019.99 * | $38.40 | +8.0% | COM | 031100100 |
| BP | BP PLC | 91,605 | $3.85B | 0.0% | $42029.81 | $41801.99 | — | COM | 055622104 |
| — | CST BRANDS INC | 128,961 | $3.843B | 0.0% | $29800.00 | $30810.00 | — | COM | 12646R105 |
| — | SCRIPPS NETWORKS INTER CL | 49,007 | $3.828B | 0.0% | $78110.00 | $68924.77 | — | COM | 811065101 |
| — | DEAN FOODS CO | 198,337 | $3.828B | 0.0% | $19300.00 | $19300.00 | — | COM | 242370203 |
| — | PALL CORP | 49,560 | $3.818B | 0.0% | $77040.60 | $66737.23 | — | COM | 696429307 |
| BF/B | BROWN FORMAN CORP | 55,985 | $3.814B | 0.0% | $68130.00 * | $22.69 | +0.5% | COM | 115637209 |
| — | EQUITY ONE | 174,196 | $3.808B | 0.0% | $21860.00 | $22604.37 | — | COM | 294752100 |
| MUSA | MURPHY USA INC | 94,205 | $3.805B | 0.0% | $40390.01 * | $38.02 | 0.0% | COM | 626755102 |
| KEY | KEYCORP | 332,921 | $3.795B | 0.0% | $11400.00 * | $6.51 | +16.4% | COM | 493267108 |
| KMPR | KEMPER CORP | 112,778 | $3.789B | 0.0% | $33600.00 * | $32.74 | +6.6% | COM | 488401100 |
| — | CYPRESS SEMICONDUCTOR CORP | 405,360 | $3.786B | 0.0% | $9340.28 | $10375.65 | — | COM | 232806109 |
| — | UTI WORLDWIDE INC | 249,732 | $3.773B | 0.0% | $15110.00 | $16308.85 | — | COM | G87210103 |
| CINF | CINCINNATI FINANCIAL CORP | 79,944 | $3.77B | 0.0% | $47160.00 * | $32.94 | +0.9% | COM | 172062101 |
| ADSK | AUTODESK INC | 91,039 | $3.748B | 0.0% | $41170.00 * | $37.25 | -0.8% | COM | 052769106 |
| — | GUESS INC | 125,456 | $3.745B | 0.0% | $29850.00 | $31030.00 | — | COM | 401617105 |
| — | FAIRCHILD SEMICONDUCTOR IN | 269,405 | $3.742B | 0.0% | $13890.00 | $13800.00 | — | COM | 303726103 |
| BCO | BRINK S CO/THE | 132,125 | $3.739B | 0.0% | $28300.00 * | $22.78 | +3.7% | COM | 109696104 |
| TDC | TERADATA CORP | 67,285 | $3.73B | 0.0% | $55440.01 * | $54.83 | +7.1% | COM | 88076W103 |
| WABC | WESTAMERICA BANCORPORATION | 74,623 | $3.712B | 0.0% | $49740.00 * | $29.77 | +9.6% | COM | 957090103 |
| MASI | MASIMO CORPORATION | 139,179 | $3.708B | 0.0% | $26640.00 * | $21.04 | +17.2% | COM | 574795100 |
| — | ALCOA INC | 455,345 | $3.697B | 0.0% | $8120.00 | $7825.07 | — | COM | 013817101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,647 | $3.692B | 0.0% | $40290.00 * | $13.88 | +9.1% | COM | 595017104 |
| FLS | FLOWSERVE CORP | 59,107 | $3.688B | 0.0% | $62389.99 * | $43.03 | +7.1% | COM | 34354P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,514 | $3.673B | 0.0% | $40134.45 | $38794.87 | — | COM | 922042858 |
| PSEC | PROSPECT CAPITAL CORP | 328,009 | $3.666B | 0.0% | $11175.62 * | $2.28 | +6.2% | COM | 74348T102 |
| SNA | SNAP ON INC | 36,832 | $3.665B | 0.0% | $99500.03 * | $66.89 | +9.1% | COM | 833034101 |
| — | DEVRY INC | 119,894 | $3.664B | 0.0% | $30560.00 | $31020.00 | — | COM | 251893103 |
| — | FRONTIER COMMUNICATIONS CO | 875,002 | $3.651B | 0.0% | $4172.41 | $4050.00 | — | COM | 35906A108 |
| — | ALPHA NATURAL RESOURCES IN | 612,246 | $3.649B | 0.0% | $5960.00 | $5405.77 | — | COM | 02076X102 |
| GRMN | GARMIN LTD | 80,709 | $3.647B | 0.0% | $45190.08 * | $23.73 | +14.8% | COM | H2906T109 |
| — | GREENHILL & CO INC | 72,983 | $3.64B | 0.0% | $49880.00 | $45740.01 | — | COM | 395259104 |
| POST | POST HLDGS INC | 90,132 | $3.639B | 0.0% | $40370.00 * | $28.79 | +1.4% | COM | 737446104 |
| — | AVON PRODS INC | 175,214 | $3.609B | 0.0% | $20600.00 | $21017.05 | — | COM | 054303102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 278,891 | $3.595B | 0.0% | $12890.00 * | $10.89 | -0.2% | COM | 928298108 |
| — | THE ADT CORPORATION | 88,216 | $3.587B | 0.0% | $40660.00 | $39864.41 | — | COM | 00101J106 |
| ROL | ROLLINS INC | 135,210 | $3.584B | 0.0% | $26510.00 * | $6.04 | +7.1% | COM | 775711104 |
| — | SAFEWAY INC | 111,865 | $3.579B | 0.0% | $31990.01 | $23660.01 | — | COM | 786514208 |
| CMS | CMS ENERGY CORP | 135,923 | $3.578B | 0.0% | $26320.09 * | $19.06 | -2.3% | COM | 125896100 |
| RL | RALPH LAUREN CORP | 21,612 | $3.56B | 0.0% | $164729.96 * | $138.71 | -0.9% | COM | 751212101 |
| — | BARRETT BILL CORP | 141,572 | $3.555B | 0.0% | $25110.00 | $20220.00 | — | COM | 06846N104 |
| SLAB | SILICON LABORATORIES INC | 82,839 | $3.538B | 0.0% | $42709.99 * | $41.29 | +0.2% | COM | 826919102 |
| — | INTEGRATED DEVICE TECH INC | 372,068 | $3.505B | 0.0% | $9420.00 | $7940.00 | — | COM | 458118106 |
| MATV | SCHWEITZER MAUDUIT INTL IN | 57,894 | $3.504B | 0.0% | $60530.00 * | $25.72 | +24.5% | COM | 808541106 |
| SHY | ISHARES | 41,360 | $3.494B | 0.0% | $84469.27 | $84318.44 | — | COM | 464287457 |
| — | NORDSTROM INC | 61,961 | $3.482B | 0.0% | $56200.17 | $59939.97 | — | COM | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 55,825 | $3.449B | 0.0% | $61789.99 * | $46.22 | +1.0% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 33,611 | $3.445B | 0.0% | $102491.21 | $94242.77 | — | COM | 922908751 |
| — | EXCHANGE TRADED CONCEPTS TR | 188,684 | $3.443B | 0.0% | $18249.80 | $18584.72 | — | COM | 301505103 |
| — | MONSTER BEVERAGE CORP | 65,641 | $3.43B | 0.0% | $52250.00 | $60770.18 | — | COM | 611740101 |
| CPB | CAMPBELL SOUP CO | 84,243 | $3.43B | 0.0% | $40709.99 * | $30.85 | -0.6% | COM | 134429109 |
| — | ADVENT SOFTWARE INC | 107,457 | $3.412B | 0.0% | $31750.00 | $34486.91 | — | COM | 007974108 |
| FMC | FMC CORP | 47,335 | $3.395B | 0.0% | $71720.00 * | $40.89 | +8.7% | COM | 302491303 |
| BOND | PIMCO ETF TR | 31,913 | $3.379B | 0.0% | $105871.18 | $105480.55 | — | COM | 72201R775 |
| PVH | PVH CORP | 28,450 | $3.377B | 0.0% | $118689.98 * | $113.39 | +11.2% | COM | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 58,585 | $3.363B | 0.0% | $57399.98 * | $43.38 | +7.4% | COM | 21036P108 |
| MAR | MARRIOTT INTERNATIONAL CL | 79,479 | $3.343B | 0.0% | $42060.00 * | $36.65 | -0.2% | COM | 571903202 |
| — | SPIRIT RLTY CAP INC NEW | 363,523 | $3.337B | 0.0% | $9180.00 | $9180.00 | — | COM | 84860W102 |
| IBOC | INTERNATIONAL BANCSHARES C | 154,184 | $3.335B | 0.0% | $21630.00 * | $15.02 | +13.4% | COM | 459044103 |
| SEE | SEALED AIR CORP | 121,331 | $3.299B | 0.0% | $27189.93 * | $18.90 | +22.3% | COM | 81211K100 |
| — | COMPUTER SCIENCES CORP | 63,625 | $3.292B | 0.0% | $51739.99 | $43770.00 | — | COM | 205363104 |
| — | ATLANTIC POWER CORP | 762,479 | $3.286B | 0.0% | $4310.00 | $3982.42 | — | COM | 04878Q863 |
| IJS | ISHARES | 31,809 | $3.252B | 0.0% | $102220.00 | $94624.70 | — | COM | 464287879 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 155,843 | $3.248B | 0.0% | $20839.99 | $20640.13 | — | COM | 336917109 |
| UVV | UNIVERSAL CORP/VA | 63,719 | $3.245B | 0.0% | $50930.01 * | $58.13 | -4.8% | COM | 913456109 |
| IBB | ISHARES | 15,479 | $3.244B | 0.0% | $209600.04 | $180034.52 | — | COM | 464287556 |
| NWSA | NEWS CORP CLASS A | 201,974 | $3.244B | 0.0% | $16060.00 * | $14.03 | 0.0% | COM | 65249B109 |
| — | MDC HOLDINGS INC | 107,832 | $3.236B | 0.0% | $30010.00 | $32510.00 | — | COM | 552676108 |
| — | OFFICE DEPOT INC | 669,879 | $3.236B | 0.0% | $4830.00 | $3870.00 | — | COM | 676220106 |
| — | BARD C R INC | 28,080 | $3.235B | 0.0% | $115200.00 | $109270.24 | — | COM | 067383109 |
| BSV | VANGUARD BD INDEX FD INC | 40,196 | $3.231B | 0.0% | $80370.61 | $80179.41 | — | COM | 921937827 |
| — | ROCKWELL COLLINS INC | 47,591 | $3.23B | 0.0% | $67859.99 | $63600.20 | — | COM | 774341101 |
| — | SINCLAIR BROADCAST GROUP | 96,149 | $3.223B | 0.0% | $33520.00 | $29567.97 | — | COM | 829226109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 185,249 | $3.216B | 0.0% | $17359.98 | $17865.30 | — | COM | 720190206 |
| FLOT | ISHARES | 63,193 | $3.203B | 0.0% | $50680.00 | $50620.36 | — | COM | 46429B655 |
| — | LABORATORY CORP AMER HLDGS | 32,243 | $3.197B | 0.0% | $99140.00 | $100081.64 | — | COM | 50540R409 |
| NRG | NRG ENERGY INC | 116,901 | $3.195B | 0.0% | $27330.01 * | $20.46 | +0.9% | COM | 629377508 |
| IYW | ISHARES | 40,458 | $3.188B | 0.0% | $78800.01 | $75557.55 | — | COM | 464287721 |
| TRIP | TRIPADVISOR INC | 41,908 | $3.178B | 0.0% | $75840.01 * | $51.76 | +21.7% | COM | 896945201 |
| GEF | GREIF INC | 64,320 | $3.154B | 0.0% | $49029.99 * | $31.80 | +7.0% | COM | 397624107 |
| WAT | WATERS CORP | 29,597 | $3.143B | 0.0% | $106210.02 * | $96.03 | +6.8% | COM | 941848103 |
| — | NOBLE CORP | 83,073 | $3.138B | 0.0% | $37769.96 | $37580.13 | — | COM | H5833N103 |
| — | PLUM CREEK TIMBER CO | 66,297 | $3.105B | 0.0% | $46830.26 | $46676.07 | — | COM | 729251108 |
| TXT | TEXTRON INC | 112,394 | $3.103B | 0.0% | $27609.92 * | $26.50 | +3.2% | COM | 883203101 |
| UNM | UNUM GROUP | 101,852 | $3.1B | 0.0% | $30440.00 * | $27.88 | +10.2% | COM | 91529Y106 |
| — | LEUCADIA NATIONAL CORP | 113,423 | $3.09B | 0.0% | $27240.00 | $26220.01 | — | COM | 527288104 |
| GVA | GRANITE CONSTR INC | 100,783 | $3.084B | 0.0% | $30600.00 * | $29.55 | +2.4% | COM | 387328107 |
| — | TECO ENERGY INC | 186,330 | $3.082B | 0.0% | $16539.97 | $17190.03 | — | COM | 872375100 |
| — | ANNALY CAP MGMT INC | 265,546 | $3.075B | 0.0% | $11580.01 | $12569.99 | — | COM | 035710409 |
| MATX | MATSON INC | 117,167 | $3.073B | 0.0% | $26230.00 * | $19.91 | +10.1% | COM | 57686G105 |
| — | FREESCALE SEMICONDUCTOR LT | 184,258 | $3.068B | 0.0% | $16650.00 | $13550.00 | — | COM | G3727Q101 |
| XLY | SELECT SECTOR SPDR TR | 50,316 | $3.051B | 0.0% | $60630.38 | $56935.72 | — | COM | 81369Y407 |
| — | ARENA PHARMACEUTICALS INC | 575,938 | $3.035B | 0.0% | $5270.00 | $7675.57 | — | COM | 040047102 |
| EW | EDWARDS LIFESCIENCES CORP | 43,496 | $3.029B | 0.0% | $69630.01 * | $11.84 | -1.2% | COM | 28176E108 |
| EME | EMCOR GROUP INC | 77,013 | $3.014B | 0.0% | $39130.00 * | $36.97 | +3.4% | COM | 29084Q100 |
| KIM | KIMCO REALTY CORP | 149,203 | $3.011B | 0.0% | $20179.96 * | $12.60 | -5.8% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 46,490 | $3.008B | 0.0% | $64699.42 * | $28.17 | -2.0% | COM | 579780206 |
| — | LAM RESEARCH CORP | 58,301 | $2.984B | 0.0% | $51190.13 | $44340.00 | — | COM | 512807108 |
| — | TIFFANY & CO NEW | 38,751 | $2.969B | 0.0% | $76620.01 | $72840.01 | — | COM | 886547108 |
| CSM | PROSHARES TR | 37,026 | $2.94B | 0.0% | $79408.79 | $75980.01 | — | COM | 74347R248 |
| WERN | WERNER ENTERPRISES INC | 125,620 | $2.931B | 0.0% | $23330.00 * | $23.95 | -0.2% | COM | 950755108 |
| — | BARCLAYS BK PLC | 20,987 | $2.927B | 0.0% | $139460.05 | $140039.98 | — | COM | 06740C337 |
| NWL | NEWELL RUBBERMAID INC | 106,313 | $2.924B | 0.0% | $27500.00 * | $16.79 | +0.8% | COM | 651229106 |
| XHB | SPDR SERIES TRUST | 94,913 | $2.904B | 0.0% | $30599.03 | $29489.38 | — | COM | 78464A888 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 85,848 | $2.894B | 0.0% | $33710.07 | $33553.34 | — | COM | 337344105 |
| — | ASTORIA FINANCIAL CORP | 232,594 | $2.893B | 0.0% | $12440.00 | $10797.52 | — | COM | 046265104 |
| TSN | TYSON FOODS INC | 102,215 | $2.891B | 0.0% | $28280.01 * | $19.02 | +17.0% | COM | 902494103 |
| — | WINDSTREAM HLDGS INC | 360,438 | $2.882B | 0.0% | $7995.82 | $7995.82 | — | COM | 97382A101 |
| IJK | ISHARES | 20,673 | $2.876B | 0.0% | $139110.00 | $128830.02 | — | COM | 464287606 |
| TAP | MOLSON COORS BREWING CO | 57,300 | $2.872B | 0.0% | $50130.00 * | $37.25 | +0.0% | COM | 60871R209 |
| MATW | MATTHEWS INTL CORP CLASS A | 75,377 | $2.87B | 0.0% | $38080.00 * | $27.75 | +5.3% | COM | 577128101 |
| — | ISIS PHARMACEUTICALS INC | 76,437 | $2.869B | 0.0% | $37540.00 | $26869.99 | — | COM | 464330109 |
| — | HEALTHCARE TR AMER INC | 272,647 | $2.868B | 0.0% | $10519.99 | $11229.99 | — | COM | 42225P105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 96,659 | $2.866B | 0.0% | $29649.85 | $27424.26 | — | COM | 33734X101 |
| BIDU | BAIDU INC | 18,366 | $2.85B | 0.0% | $155180.06 | $94545.73 | — | COM | 056752108 |
| — | PLATINUM UNDERWRITERS HLDG | 47,614 | $2.844B | 0.0% | $59730.00 | $57422.21 | — | COM | G7127P100 |
| — | VARIAN MED SYS INC | 37,998 | $2.84B | 0.0% | $74730.01 | $67705.03 | — | COM | 92220P105 |
| — | RYDEX ETF TRUST | 64,794 | $2.837B | 0.0% | $43780.01 | $41344.39 | — | COM | 78355W304 |
| MAS | MASCO CORP | 133,194 | $2.834B | 0.0% | $21279.99 * | $14.92 | -0.6% | COM | 574599106 |
| VMC | VULCAN MATERIALS CO | 54,697 | $2.834B | 0.0% | $51810.04 * | $46.69 | -3.6% | COM | 929160109 |
| BC | BRUNSWICK CORP | 70,990 | $2.833B | 0.0% | $39909.99 * | $26.84 | +13.8% | COM | 117043109 |
| MAC | MACERICH CO/THE | 49,942 | $2.819B | 0.0% | $56439.99 | $60766.36 | — | COM | 554382101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 109,676 | $2.816B | 0.0% | $25679.99 | $23231.20 | — | COM | 33734X200 |
| — | PCM FUND INC | 245,247 | $2.808B | 0.0% | $11450.00 | $11730.00 | — | COM | 69323T101 |
| EA | ELECTRONIC ARTS INC | 109,491 | $2.797B | 0.0% | $25550.01 * | $19.90 | +26.9% | COM | 285512109 |
| — | NIELSEN HOLDINGS NV | 76,725 | $2.797B | 0.0% | $36450.00 | $36315.84 | — | COM | N63218106 |
| — | CONSOL ENERGY INC | 83,015 | $2.793B | 0.0% | $33650.00 | $27260.48 | — | COM | 20854P109 |
| — | TEXTAINER GROUP HOLDINGS L | 73,662 | $2.79B | 0.0% | $37869.96 | $38346.15 | — | COM | G8766E109 |
| — | CHAMBERS STR PPTYS | 317,032 | $2.784B | 0.0% | $8780.00 | $9352.41 | — | COM | 157842105 |
| — | PETSMART INC | 36,353 | $2.772B | 0.0% | $76260.01 | $67452.84 | — | COM | 716768106 |
| — | POWERSHARES ETF TRUST | 158,798 | $2.744B | 0.0% | $17280.01 | $16384.73 | — | COM | 73935X716 |
| — | ULTIMATE SOFTWARE GROUP IN | 18,586 | $2.74B | 0.0% | $147400.03 | $117289.98 | — | COM | 90385D107 |
| HP | HELMERICH & PAYNE INC | 39,723 | $2.739B | 0.0% | $68950.03 * | $61.79 | +6.8% | COM | 423452101 |
| EFX | EQUIFAX INC | 45,708 | $2.736B | 0.0% | $59850.00 * | $53.11 | +2.2% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 31,654 | $2.715B | 0.0% | $85760.22 * | $77.26 | +10.0% | COM | 315616102 |
| XLB | SELECT SECTOR SPDR TR | 64,587 | $2.713B | 0.0% | $42009.79 | $39253.42 | — | COM | 81369Y100 |
| CRUS | CIRRUS LOGIC INC | 119,490 | $2.709B | 0.0% | $22668.02 * | $19.98 | +3.3% | COM | 172755100 |
| — | ISHARES | 225,172 | $2.7B | 0.0% | $11990.00 | $12543.45 | — | COM | 464288539 |
| — | ATHENAHEALTH INC | 24,643 | $2.675B | 0.0% | $108560.04 | $84720.01 | — | COM | 04685W103 |
| FLRN | SPDR SER TR | 86,644 | $2.666B | 0.0% | $30770.00 | $30779.04 | — | COM | 78468R200 |
| — | SCANA CORP | 57,848 | $2.663B | 0.0% | $46040.00 | $48921.46 | — | COM | 80589M102 |
| ALGN | ALIGN TECHNOLOGY INC | 55,096 | $2.651B | 0.0% | $48119.99 * | $34.47 | +26.6% | COM | 016255101 |
| AGG | ISHARES | 24,714 | $2.649B | 0.0% | $107197.86 | $107207.22 | — | COM | 464287226 |
| MIDD | MIDDLEBY CORP | 12,627 | $2.638B | 0.0% | $208910.03 * | $52.53 | +22.2% | COM | 596278101 |
| — | POWERSHARES ETF TR II | 95,621 | $2.634B | 0.0% | $27550.00 | $27060.40 | — | COM | 73937B662 |
| CNC | CENTENE CORP | 41,180 | $2.634B | 0.0% | $63960.00 * | $12.18 | +18.2% | COM | 15135B101 |
| — | KODIAK OIL & GAS CORP | 217,274 | $2.62B | 0.0% | $12060.00 | $8890.00 | — | COM | 50015Q100 |
| IJJ | ISHARES | 24,029 | $2.596B | 0.0% | $108019.98 | $102172.34 | — | COM | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 80,975 | $2.594B | 0.0% | $32040.02 | $30915.42 | — | COM | 81369Y803 |
| CMA | COMERICA INC | 65,928 | $2.592B | 0.0% | $39309.99 * | $24.21 | +11.5% | COM | 200340107 |
| GTLS | CHART INDS INC | 21,009 | $2.585B | 0.0% | $123039.98 * | $87.43 | +28.6% | COM | 16115Q308 |
| — | FEI CO | 29,441 | $2.585B | 0.0% | $87799.97 | $72990.02 | — | COM | 30241L109 |
| — | ASTRAZENECA PLC | 49,625 | $2.579B | 0.0% | $51970.76 | $51970.76 | — | COM | 098952906 |
| — | ONEOK PARTNERS LP | 48,420 | $2.567B | 0.0% | $53009.81 | $49791.12 | — | COM | 68268N103 |
| IYE | ISHARES | 54,486 | $2.566B | 0.0% | $47099.42 | $44942.80 | — | COM | 464287796 |
| — | INTERPUBLIC GROUP COS INC | 149,369 | $2.566B | 0.0% | $17180.00 * | $9.16 | +15.0% | COM | 460690100 |
| EXPE | EXPEDIA INC | 49,333 | $2.555B | 0.0% | $51790.24 * | $54.53 | -8.8% | COM | 30212P303 |
| — | TASER INTERNATIONAL INC | 171,069 | $2.547B | 0.0% | $14886.02 | $10215.28 | — | COM | 87651B104 |
| HL | HECLA MINING CO | 809,599 | $2.542B | 0.0% | $3140.00 * | $3.20 | -3.6% | COM | 422704106 |
| — | DENTSPLY INTERNATIONAL INC | 58,553 | $2.542B | 0.0% | $43410.00 | $41035.15 | — | COM | 249030107 |
| — | RITE AID CORP | 533,958 | $2.542B | 0.0% | $4760.00 | $3093.06 | — | COM | 767754104 |
| — | PORTFOLIO RECOVERY ASSOCIA | 42,272 | $2.534B | 0.0% | $59939.06 | $91730.84 | — | COM | 73640Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 39,464 | $2.526B | 0.0% | $64010.01 * | $27.20 | +83.3% | COM | 02043Q107 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,885 | $2.523B | 0.0% | $57489.60 | $56546.06 | — | COM | 921946406 |
| FOSL | FOSSIL GROUP INC | 21,652 | $2.517B | 0.0% | $116239.98 * | $101.05 | +13.1% | COM | 34988V106 |
| XLU | SELECT SECTOR SPDR TR | 67,167 | $2.51B | 0.0% | $37368.86 | $37630.22 | — | COM | 81369Y886 |
| — | ICONIX BRAND GROUP INC | 75,398 | $2.505B | 0.0% | $33220.01 | $29668.53 | — | COM | 451055107 |
| — | QUESTCOR PHARMACEUTICALS | 43,147 | $2.503B | 0.0% | $58000.00 | $45459.64 | — | COM | 74835Y101 |
| — | ISHARES | 209,425 | $2.496B | 0.0% | $11919.98 | $11220.00 | — | COM | 464286848 |
| SLV | ISHARES SILVER TRUST | 119,386 | $2.495B | 0.0% | $20900.01 | $18970.00 | — | COM | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,175 | $2.483B | 0.0% | $82299.98 * | $58.30 | +4.2% | COM | 459506101 |
| — | FAMILY DLR STORES INC | 34,409 | $2.478B | 0.0% | $72019.99 | $63124.14 | — | COM | 307000109 |
| — | INTL SPEEDWAY CORP CL A | 76,490 | $2.471B | 0.0% | $32300.00 | $31518.49 | — | COM | 460335201 |
| GNW | GENWORTH FINANCIAL INC CL | 192,780 | $2.466B | 0.0% | $12790.56 * | $10.41 | +20.4% | COM | 37247D106 |
| — | MEADWESTVACO CORP | 64,051 | $2.458B | 0.0% | $38380.01 | $34227.74 | — | COM | 583334107 |
| — | TORCHMARK CORP | 33,915 | $2.454B | 0.0% | $72349.99 | $65338.36 | — | COM | 891027104 |
| — | AIRGAS INC | 23,024 | $2.442B | 0.0% | $106051.73 | $95962.09 | — | COM | 009363102 |
| IWV | ISHARES | 24,111 | $2.439B | 0.0% | $101144.25 | $100141.86 | — | COM | 464287689 |
| — | INTREPID POTASH INC | 154,997 | $2.43B | 0.0% | $15680.00 | $18202.03 | — | COM | 46121Y102 |
| — | ARCH COAL INC | 590,741 | $2.428B | 0.0% | $4110.00 | $3780.00 | — | COM | 039380100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,559 | $2.426B | 0.0% | $84930.00 * | $76.20 | +6.5% | COM | 879360105 |
| — | JOY GLOBAL INC | 47,326 | $2.416B | 0.0% | $51039.98 | $48688.06 | — | COM | 481165108 |
| — | DENBURY RES INC | 130,911 | $2.41B | 0.0% | $18410.00 | $17319.99 | — | COM | 247916208 |
| HEI | HEICO CORP | 35,576 | $2.41B | 0.0% | $67739.99 * | $19.13 | +28.2% | COM | 422806109 |
| BALL | BALL CORP | 53,308 | $2.392B | 0.0% | $44880.02 * | $19.77 | +0.2% | COM | 058498106 |
| — | HOSPIRA INC | 60,895 | $2.388B | 0.0% | $39219.99 | $38333.49 | — | COM | 441060100 |
| MMS | MAXIMUS INC | 52,966 | $2.386B | 0.0% | $45040.01 * | $38.46 | +0.6% | COM | 577933104 |
| — | POLYONE CORP | 77,439 | $2.378B | 0.0% | $30710.00 | $24780.01 | — | COM | 73179P106 |
| TSLA | TESLA MOTORS INC | 12,280 | $2.375B | 0.0% | $193409.53 * | $8.83 | +12.1% | COM | 88160R101 |
| VRSN | VERISIGN INC | 46,590 | $2.371B | 0.0% | $50890.00 * | $45.93 | +4.2% | COM | 92343E102 |
| HRL | HORMEL FOODS CORP | 56,030 | $2.36B | 0.0% | $42119.99 * | $15.26 | +3.8% | COM | 440452100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,716 | $2.351B | 0.0% | $53770.02 | $50355.64 | — | COM | 33733E302 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,389 | $2.344B | 0.0% | $77119.98 * | $32.22 | +17.1% | COM | 405217100 |
| WWW | WOLVERINE WORLD WIDE INC | 40,188 | $2.34B | 0.0% | $58229.99 * | $20.31 | +14.1% | COM | 978097103 |
| VPU | VANGUARD WORLD FDS | 28,651 | $2.338B | 0.0% | $81618.37 | $81655.67 | — | COM | 92204A876 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,912 | $2.337B | 0.0% | $106650.01 | $77869.99 | — | COM | 55003T107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 102,197 | $2.336B | 0.0% | $22860.00 | $23163.91 | — | COM | 33738D101 |
| — | JPMORGAN CHASE & CO | 52,296 | $2.332B | 0.0% | $44600.24 | $46569.50 | — | COM | 46625H365 |
| — | NPS PHARMACEUTICALS INC | 73,143 | $2.327B | 0.0% | $31810.00 | $16495.86 | — | COM | 62936P103 |
| BRC | BRADY CORP | 75,494 | $2.303B | 0.0% | $30500.00 * | $24.83 | +1.6% | COM | 104674106 |
| — | FIFTH & PAC COS INC | 91,391 | $2.297B | 0.0% | $25130.00 | $22340.00 | — | COM | 316645100 |
| PWR | QUANTA SERVICES INC | 82,734 | $2.276B | 0.0% | $27510.01 * | $27.19 | -2.4% | COM | 74762E102 |
| — | PAREXEL INTERNATIONAL CORP | 44,899 | $2.255B | 0.0% | $50228.69 | $45941.28 | — | COM | 699462107 |
| — | RYDEX ETF TRUST | 35,369 | $2.247B | 0.0% | $63530.01 | $57910.01 | — | COM | 78355W403 |
| ZD | J2 GLOBAL INC | 45,338 | $2.245B | 0.0% | $49520.01 * | $37.07 | +13.0% | COM | 48123V102 |
| TYL | TYLER TECHNOLOGIES INC | 25,622 | $2.241B | 0.0% | $87469.99 * | $64.96 | +18.5% | COM | 902252105 |
| PHM | PULTE GROUP INC | 135,544 | $2.236B | 0.0% | $16500.00 * | $17.64 | -17.3% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 96,479 | $2.232B | 0.0% | $23130.00 * | $23.79 | -2.7% | COM | 12504L109 |
| — | SEADRILL LIMITED | 49,283 | $2.222B | 0.0% | $45080.68 | $41415.19 | — | COM | G7945E105 |
| — | CANADIAN OIL SANDS LTD | 114,651 | $2.222B | 0.0% | $19377.70 | $18579.20 | — | COM | 13643E956 |
| — | FINANCIAL ENGINES INC | 37,311 | $2.218B | 0.0% | $59439.98 | $45589.99 | — | COM | 317485100 |
| LEN | LENNAR CORP | 62,643 | $2.218B | 0.0% | $35400.19 * | $34.03 | -14.0% | COM | 526057104 |
| — | MARKET VECTORS ETF TR | 91,105 | $2.214B | 0.0% | $24300.04 | $24260.07 | — | COM | 57060U522 |
| ENS | ENERSYS | 36,333 | $2.203B | 0.0% | $60630.01 * | $41.85 | +13.7% | COM | 29275Y102 |
| DXJ | WISDOMTREE TR | 45,818 | $2.196B | 0.0% | $47929.15 | $45821.77 | — | COM | 97717W851 |
| PNW | PINNACLE WEST CAP CORP | 39,988 | $2.189B | 0.0% | $54739.42 * | $35.38 | -2.4% | COM | 723484101 |
| — | POWERSHARES GLOBAL ETF TRUST | 116,354 | $2.189B | 0.0% | $18810.00 | $18640.00 | — | COM | 73936T557 |
| — | ASPEN TECHNOLOGY INC | 62,963 | $2.175B | 0.0% | $34549.99 | $28790.00 | — | COM | 045327103 |
| — | US AIRWAYS GROUP INC | 114,700 | $2.175B | 0.0% | $18960.00 | $16420.00 | — | COM | 90341W108 |
| — | DFC GLOBAL CORP | 197,738 | $2.173B | 0.0% | $10990.00 | $13380.81 | — | COM | 23324T107 |
| AOS | SMITH (A.O.) CORP | 47,775 | $2.159B | 0.0% | $45199.98 * | $15.38 | +12.3% | COM | 831865209 |
| — | TESORO CORP | 49,060 | $2.158B | 0.0% | $43980.00 | $52320.00 | — | COM | 881609101 |
| WST | WEST PHARMACEUTICAL SERVIC | 52,338 | $2.154B | 0.0% | $41150.01 * | $33.42 | +7.5% | COM | 955306105 |
| — | ACTUANT CORP | 55,426 | $2.153B | 0.0% | $38839.98 | $32970.00 | — | COM | 00508X203 |
| CNO | CNO FINANCIAL GROUP INC | 149,124 | $2.147B | 0.0% | $14400.00 * | $9.34 | +19.1% | COM | 12621E103 |
| CASY | CASEY S GENERAL STORES INC | 29,211 | $2.147B | 0.0% | $73499.16 * | $53.46 | +15.3% | COM | 147528103 |
| LNWO | SCIENTIFIC GAMES CORP A | 132,537 | $2.143B | 0.0% | $16170.00 * | $9.54 | +48.2% | COM | 80874P109 |
| BDC | BELDEN INC | 33,247 | $2.129B | 0.0% | $64049.99 * | $48.78 | +15.6% | COM | 077454106 |
| — | PIEDMONT NAT GAS INC | 63,870 | $2.1B | 0.0% | $32879.99 | $33740.00 | — | COM | 720186105 |
| VGT | VANGUARD WORLD FDS | 26,005 | $2.099B | 0.0% | $80699.98 | $74293.19 | — | COM | 92204A702 |
| — | USG CORP | 73,205 | $2.092B | 0.0% | $28580.00 | $23141.55 | — | COM | 903293405 |
| CGNX | COGNEX CORP | 66,528 | $2.086B | 0.0% | $31358.74 * | $11.32 | +13.6% | COM | 192422103 |
| GT | GOODYEAR TIRE & RUBR CO | 92,288 | $2.072B | 0.0% | $22450.06 * | $14.20 | +34.8% | COM | 382550101 |
| — | TENNECO INC | 40,999 | $2.07B | 0.0% | $50500.01 | $45280.01 | — | COM | 880349105 |
| RGR | STURM RUGER & CO INC | 33,044 | $2.07B | 0.0% | $62630.34 * | $51.41 | +4.6% | COM | 864159108 |
| — | CIA PARANAENSE DE ENERGI P | 145,806 | $2.069B | 0.0% | $14190.31 | $14190.31 | — | COM | 220015903 |
| — | HUDSON CITY BANCORP | 227,869 | $2.062B | 0.0% | $9049.65 | $9160.65 | — | COM | 443683107 |
| — | LASALLE HOTEL PROPERTIES | 72,280 | $2.061B | 0.0% | $28520.01 | $24700.01 | — | COM | 517942108 |
| DHI | D R HORTON INC | 105,594 | $2.052B | 0.0% | $19429.96 * | $21.02 | -17.3% | COM | 23331A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,723 | $2.048B | 0.0% | $79598.72 | $79098.52 | — | COM | 92206C409 |
| — | QLIK TECHNOLOGIES INC | 59,674 | $2.043B | 0.0% | $34239.77 | $28270.00 | — | COM | 74733T105 |
| — | GULFPORT ENERGY CORP | 31,732 | $2.042B | 0.0% | $64340.04 | $47072.93 | — | COM | 402635304 |
| SCHL | SCHOLASTIC CORP | 71,210 | $2.04B | 0.0% | $28650.01 * | $22.01 | +7.7% | COM | 807066105 |
| — | NEWFIELD EXPL CO | 74,256 | $2.032B | 0.0% | $27370.00 | $24195.80 | — | COM | 651290108 |
| — | PEABODY ENERGY CORP | 117,798 | $2.032B | 0.0% | $17250.06 | $14676.45 | — | COM | 704549104 |
| CWI | SPDR INDEX SHS FDS | 59,149 | $2.026B | 0.0% | $34250.27 | $31448.28 | — | COM | 78463X848 |
| — | SPDR SERIES TRUST | 50,828 | $2.025B | 0.0% | $39844.77 | $39572.85 | — | COM | 78464A417 |
| — | AEROPOSTALE INC | 215,294 | $2.024B | 0.0% | $9400.00 | $13800.00 | — | COM | 007865108 |
| — | POWERSHARES ETF TRUST II | 54,675 | $2.02B | 0.0% | $36940.10 | $32800.38 | — | COM | 73936Q744 |
| — | AMERICAN CAPITAL AGENCY CO | 89,110 | $2.012B | 0.0% | $22578.41 | $22784.58 | — | COM | 02503X105 |
| MOG/A | MOOG INC CLASS A | 34,255 | $2.01B | 0.0% | $58670.00 * | $44.53 | +14.9% | COM | 615394202 |
| XYL | XYLEM INC | 71,379 | $1.994B | 0.0% | $27930.01 * | $23.43 | -3.0% | COM | 98419M100 |
| — | BRISTOW GROUP INC | 27,345 | $1.99B | 0.0% | $72759.99 | $65320.02 | — | COM | 110394103 |
| — | CELLDEX THERAPEUTICS INC | 56,026 | $1.985B | 0.0% | $35430.00 | $15610.00 | — | COM | 15117B103 |
| SF | STIFEL FINANCIAL CORP | 47,995 | $1.978B | 0.0% | $41220.00 * | $20.11 | +15.3% | COM | 860630102 |
| POOL | POOL CORP | 35,226 | $1.977B | 0.0% | $56129.99 * | $43.50 | +7.2% | COM | 73278L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,666 | $1.976B | 0.0% | $48600.90 | $44554.36 | — | COM | 922042775 |
| — | MEDIDATA SOLUTIONS INC | 19,970 | $1.976B | 0.0% | $98929.99 | $79500.13 | — | COM | 58471A105 |
| LYV | LIVE NATION ENTERTAINMENT | 106,401 | $1.974B | 0.0% | $18550.00 * | $13.58 | +25.2% | COM | 538034109 |
| — | POWERSHARES ACTIVE MNG ETF T | 73,458 | $1.973B | 0.0% | $26860.00 | $27001.49 | — | COM | 73935B805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,746 | $1.972B | 0.0% | $36700.00 | $36417.57 | — | COM | 33735J101 |
| — | BEMIS COMPANY | 50,272 | $1.961B | 0.0% | $39009.99 | $39109.44 | — | COM | 081437105 |
| — | DIAMOND OFFSHORE DRILLING | 31,335 | $1.953B | 0.0% | $62319.99 | $68104.49 | — | COM | 25271C102 |
| — | VIROPHARMA INC | 49,622 | $1.95B | 0.0% | $39299.81 | $28649.99 | — | COM | 928241108 |
| RLJ | RLJ LODGING TRUST | 82,902 | $1.947B | 0.0% | $23490.00 | $22490.00 | — | COM | 74965L101 |
| EMB | ISHARES | 17,786 | $1.939B | 0.0% | $109026.59 | $109462.94 | — | COM | 464288281 |
| ZION | ZIONS BANCORPORATION | 70,027 | $1.92B | 0.0% | $27420.01 * | $26.20 | +11.4% | COM | 989701107 |
| VSAT | VIASAT INC | 30,099 | $1.919B | 0.0% | $63749.99 * | $59.76 | +11.8% | COM | 92552V100 |
| MGC | VANGUARD WORLD FD | 33,395 | $1.918B | 0.0% | $57430.81 | $55126.72 | — | COM | 921910873 |
| DAR | DARLING INTERNATIONAL INC | 90,348 | $1.912B | 0.0% | $21160.00 * | $18.50 | +10.2% | COM | 237266101 |
| RHI | ROBERT HALF INTL INC | 48,529 | $1.894B | 0.0% | $39030.00 * | $34.54 | +6.6% | COM | 770323103 |
| CTAS | CINTAS CORP | 36,959 | $1.892B | 0.0% | $51200.36 * | $9.70 | +7.6% | COM | 172908105 |
| — | CYS INVESTMENTS INC | 232,020 | $1.886B | 0.0% | $8130.00 | $8877.34 | — | COM | 12673A108 |
| — | MOLEX INC | 48,807 | $1.88B | 0.0% | $38520.01 | $29340.01 | — | COM | 608554101 |
| — | MANTECH INTERNATIONAL CORP | 65,272 | $1.877B | 0.0% | $28760.00 | $26119.99 | — | COM | 564563104 |
| VUG | VANGUARD INDEX FDS | 22,115 | $1.871B | 0.0% | $84610.13 | $78151.05 | — | COM | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 22,540 | $1.869B | 0.0% | $82910.69 | $78300.48 | — | COM | 81369Y506 |
| R | RYDER SYS INC | 31,265 | $1.867B | 0.0% | $59700.02 * | $60.17 | -0.2% | COM | 783549108 |
| — | NORTHSTAR REALTY FINANCE C | 200,926 | $1.865B | 0.0% | $9280.00 | $9100.00 | — | COM | 66704R100 |
| LEG | LEGGETT & PLATT INC | 61,806 | $1.863B | 0.0% | $30149.74 * | $32.47 | -5.4% | COM | 524660107 |
| — | PARTNERRE LTD | 20,288 | $1.857B | 0.0% | $91540.02 | $90736.84 | — | COM | G6852T105 |
| THC | TENET HEALTHCARE CORP | 44,583 | $1.836B | 0.0% | $41190.01 * | $44.74 | -6.5% | COM | 88033G407 |
| — | TREEHOUSE FOODS INC | 27,411 | $1.832B | 0.0% | $66830.00 | $65540.01 | — | COM | 89469A104 |
| — | QEP RES INC | 65,881 | $1.824B | 0.0% | $27690.00 | $27780.01 | — | COM | 74733V100 |
| — | IRON MOUNTAIN INC | 67,105 | $1.813B | 0.0% | $27020.00 | $26629.05 | — | COM | 462846106 |
| — | ANIXTER INTERNATIONAL INC | 20,548 | $1.801B | 0.0% | $87660.02 | $75809.98 | — | COM | 035290105 |
| — | GEO GROUP INC/THE | 54,156 | $1.801B | 0.0% | $33250.00 | $33950.00 | — | COM | 36159R103 |
| EPR | EPR PPTYS | 36,920 | $1.799B | 0.0% | $48740.01 | $50270.00 | — | COM | 26884U109 |
| — | SOVRAN SELF STORAGE INC | 23,744 | $1.797B | 0.0% | $75680.00 | $64790.00 | — | COM | 84610H108 |
| — | REGIS CORP | 122,235 | $1.794B | 0.0% | $14680.00 | $16420.00 | — | COM | 758932107 |
| — | INTERNATIONAL GAME TECHNOLOG | 94,699 | $1.793B | 0.0% | $18930.00 | $16804.59 | — | COM | 459902102 |
| HCSG | HEALTHCARE SERVICES GROUP | 69,403 | $1.788B | 0.0% | $25760.00 * | $23.05 | +8.7% | COM | 421906108 |
| — | SOURCEFIRE INC | 23,547 | $1.788B | 0.0% | $75919.99 | $55550.00 | — | COM | 83616T108 |
| — | PEOPLE S UNITED FINANCIAL | 124,132 | $1.785B | 0.0% | $14380.00 | $14900.01 | — | COM | 712704105 |
| MKTX | MARKETAXESS HLDGS INC | 29,552 | $1.774B | 0.0% | $60036.51 * | $38.37 | +23.9% | COM | 57060D108 |
| — | SUSQUEHANNA BANCSHARES INC | 141,012 | $1.77B | 0.0% | $12550.00 | $12850.00 | — | COM | 869099101 |
| — | AXIALL CORP | 46,828 | $1.77B | 0.0% | $37790.00 | $42580.00 | — | COM | 05463D100 |
| — | SOUTH JERSEY INDS INC | 30,177 | $1.768B | 0.0% | $58579.08 | $57410.35 | — | COM | 838518108 |
| IEF | ISHARES | 17,297 | $1.766B | 0.0% | $102111.70 | $102437.61 | — | COM | 464287440 |
| — | RETAIL PPTYS AMER INC | 128,293 | $1.764B | 0.0% | $13750.04 | $14273.48 | — | COM | 76131V202 |
| — | CEPHEID | 45,043 | $1.758B | 0.0% | $39039.98 | $34419.99 | — | COM | 15670R107 |
| HYS | PIMCO ETF TR | 16,756 | $1.758B | 0.0% | $104899.98 | $102670.02 | — | COM | 72201R783 |
| SWX | SOUTHWEST GAS CORP | 35,152 | $1.758B | 0.0% | $49999.72 * | $48.72 | -0.4% | COM | 844895102 |
| AIZ | ASSURANT INC | 32,486 | $1.757B | 0.0% | $54100.04 * | $37.94 | +12.0% | COM | 04621X108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,075 | $1.754B | 0.0% | $56429.16 | $56213.77 | — | COM | 559080106 |
| — | THOMSON REUTERS CORP | 49,938 | $1.748B | 0.0% | $35009.99 | $33063.98 | — | COM | 884903105 |
| — | ROWAN COMPANIES PLC | 47,577 | $1.747B | 0.0% | $36719.99 | $34133.66 | — | COM | G7665A101 |
| — | TEAM HEALTH HOLDINGS INC | 46,043 | $1.747B | 0.0% | $37939.99 | $41070.00 | — | COM | 87817A107 |
| — | PROSHARES TR | 61,960 | $1.736B | 0.0% | $28010.01 | $29690.00 | — | COM | 74347R503 |
| — | SIRIUS XM RADIO INC | 444,095 | $1.719B | 0.0% | $3870.91 | $3350.00 | — | COM | 82967N108 |
| FUL | H.B. FULLER CO. | 38,023 | $1.718B | 0.0% | $45189.99 * | $33.69 | +1.5% | COM | 359694106 |
| — | TOTAL SYSTEM SERVICES INC | 58,219 | $1.713B | 0.0% | $29420.00 | $24852.33 | — | COM | 891906109 |
| — | E TRADE FINANCIAL CORP | 103,428 | $1.707B | 0.0% | $16500.00 | $12755.01 | — | COM | 269246401 |
| — | MICROSEMI CORP | 70,331 | $1.706B | 0.0% | $24250.00 | $22773.68 | — | COM | 595137100 |
| — | POWERSHARES ETF TRUST | 19,024 | $1.703B | 0.0% | $89541.32 | $89092.95 | — | COM | 73935X567 |
| TR | TOOTSIE ROLL INDS | 55,150 | $1.7B | 0.0% | $30820.00 * | $23.22 | +4.6% | COM | 890516107 |
| — | ENERGY XXI (BERMUDA) LTD | 56,106 | $1.694B | 0.0% | $30200.51 | $22179.25 | — | COM | G10082140 |
| — | POWERSHARES ETF TRUST | 36,702 | $1.689B | 0.0% | $46030.24 | $42260.11 | — | COM | 73935X799 |
| — | UNIVERSAL FOREST PRODUCTS | 39,956 | $1.679B | 0.0% | $42031.36 | $40841.09 | — | COM | 913543104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 16,200 | $1.672B | 0.0% | $103236.54 * | $51.24 | +15.3% | COM | 22410J106 |
| IXN | ISHARES | 22,339 | $1.672B | 0.0% | $74830.03 | $69799.99 | — | COM | 464287291 |
| MTN | VAIL RESORTS INC | 24,070 | $1.67B | 0.0% | $69380.02 * | $62.47 | +8.3% | COM | 91879Q109 |
| — | GOVERNMENT PPTYS INCOME TR | 69,739 | $1.669B | 0.0% | $23930.00 | $25023.51 | — | COM | 38376A103 |
| — | CLIFFS NAT RES INC | 81,382 | $1.668B | 0.0% | $20500.01 | $16250.02 | — | COM | 18683K101 |
| CW | CURTISS WRIGHT CORP | 35,416 | $1.663B | 0.0% | $46959.99 * | $32.35 | +23.0% | COM | 231561101 |
| — | BUFFALO WILD WINGS INC | 14,942 | $1.662B | 0.0% | $111217.71 | $98639.77 | — | COM | 119848109 |
| — | AEGERION PHARMACEUTICALS I | 19,318 | $1.656B | 0.0% | $85710.01 | $63339.98 | — | COM | 00767E102 |
| AVY | AVERY DENNISON CORP | 37,996 | $1.654B | 0.0% | $43519.98 * | $33.15 | +4.6% | COM | 053611109 |
| — | NABORS INDUSTRIES LTD | 102,785 | $1.651B | 0.0% | $16060.00 | $15310.00 | — | COM | G6359F103 |
| KOP | KOPPERS HOLDINGS INC | 38,673 | $1.649B | 0.0% | $42649.99 * | $38.50 | -4.3% | COM | 50060P106 |
| — | ISRAEL CHEMICALS LTD | 195,388 | $1.649B | 0.0% | $8440.80 | $8440.80 | — | COM | 645553900 |
| RDN | RADIAN GROUP INC | 118,028 | $1.644B | 0.0% | $13930.00 * | $9.97 | +10.5% | COM | 750236101 |
| AIT | APPLIED INDUSTRIAL TECH IN | 31,860 | $1.641B | 0.0% | $51500.00 * | $36.74 | +11.6% | COM | 03820C105 |
| MTG | MGIC INVESTMENT CORP | 225,030 | $1.638B | 0.0% | $7280.00 * | $5.69 | +24.7% | COM | 552848103 |
| USIG | ISHARES | 15,275 | $1.637B | 0.0% | $107149.98 | $107449.99 | — | COM | 464288620 |
| SHOO | STEVEN MADDEN LTD | 30,315 | $1.632B | 0.0% | $53829.99 * | $18.10 | +12.1% | COM | 556269108 |
| — | DIGITALGLOBE INC | 51,603 | $1.632B | 0.0% | $31620.00 | $31166.06 | — | COM | 25389M877 |
| TRGP | TARGA RES CORP | 22,364 | $1.632B | 0.0% | $72960.03 * | $37.68 | +4.3% | COM | 87612G101 |
| — | UNS ENERGY CORP | 34,939 | $1.629B | 0.0% | $46619.91 | $44729.91 | — | COM | 903119105 |
| — | HARMAN INTERNATIONAL | 24,554 | $1.626B | 0.0% | $66229.98 | $54444.98 | — | COM | 413086109 |
| VDC | VANGUARD WORLD FDS | 15,564 | $1.613B | 0.0% | $103662.30 | $102126.10 | — | COM | 92204A207 |
| MPT | MEDICAL PPTYS TRUST INC | 132,397 | $1.611B | 0.0% | $12169.98 | $14319.94 | — | COM | 58463J304 |
| — | TOTAL S A | 27,780 | $1.609B | 0.0% | $57919.83 | $48699.55 | — | COM | 89151E109 |
| — | SEMGROUP CORP CLASS A | 28,186 | $1.607B | 0.0% | $57020.01 | $53860.01 | — | COM | 81663A105 |
| CUBE | CUBESMART | 89,736 | $1.601B | 0.0% | $17840.00 | $15980.00 | — | COM | 229663109 |
| — | HEALTHCARE REALTY TRUST IN | 68,974 | $1.594B | 0.0% | $23110.00 | $25465.32 | — | COM | 421946104 |
| IEI | ISHARES | 13,079 | $1.587B | 0.0% | $121325.64 | $120736.58 | — | COM | 464288661 |
| — | FLIR SYSTEMS INC | 50,467 | $1.585B | 0.0% | $31400.00 | $27177.51 | — | COM | 302445101 |
| FNB | FNB CORP | 130,180 | $1.579B | 0.0% | $12130.03 * | $7.09 | +9.8% | COM | 302520101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,747 | $1.576B | 0.0% | $10670.00 | $9320.00 | — | COM | 252784301 |
| SAM | BOSTON BEER COMPANY INC A | 6,448 | $1.575B | 0.0% | $244209.99 * | $161.36 | +28.2% | COM | 100557107 |
| BGS | B & G FOODS INC NEW | 45,527 | $1.573B | 0.0% | $34549.76 * | $12.47 | +14.7% | COM | 05508R106 |
| TBT | PROSHARES TR | 20,885 | $1.572B | 0.0% | $75270.00 | $72912.89 | — | COM | 74347B201 |
| — | DCT INDUSTRIAL TRUST INC | 217,935 | $1.567B | 0.0% | $7190.00 | $7153.38 | — | COM | 233153105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,025 | $1.563B | 0.0% | $38100.01 * | $16.68 | +8.8% | COM | 78467J100 |
| — | HITTITE MICROWAVE CORP | 23,834 | $1.558B | 0.0% | $65350.00 | $58000.00 | — | COM | 43365Y104 |
| RVTY | PERKINELMER INC | 41,160 | $1.554B | 0.0% | $37750.00 * | $31.28 | +9.6% | COM | 714046109 |
| — | COLONIAL PPTYS TR | 68,795 | $1.547B | 0.0% | $22490.01 | $24120.01 | — | COM | 195872106 |
| — | MARKET VECTORS ETF TR | 61,827 | $1.547B | 0.0% | $25019.99 | $24840.98 | — | COM | 57060U100 |
| JBL | JABIL CIRCUIT INC | 71,307 | $1.546B | 0.0% | $21680.00 * | $16.87 | +20.5% | COM | 466313103 |
| — | LIBERTY MEDIA CORP A | 10,490 | $1.544B | 0.0% | $147150.05 | $127811.55 | — | COM | 531229102 |
| HAE | HAEMONETICS CORP/MASS | 38,638 | $1.541B | 0.0% | $39879.99 * | $40.49 | +3.6% | COM | 405024100 |
| — | HORNBECK OFFSHORE SERVICES | 26,767 | $1.537B | 0.0% | $57439.98 | $53500.00 | — | COM | 440543106 |
| — | WPX ENERGY INC | 79,714 | $1.535B | 0.0% | $19259.99 | $18955.59 | — | COM | 98212B103 |
| PAG | PENSKE AUTOMOTIVE GROUP IN | 35,669 | $1.524B | 0.0% | $42730.02 * | $31.18 | +22.8% | COM | 70959W103 |
| — | BERRY PETROLEUM CO CLASS A | 35,304 | $1.523B | 0.0% | $43130.01 | $42320.00 | — | COM | 085789105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 40,909 | $1.521B | 0.0% | $37170.01 | $37166.05 | — | COM | 33735K108 |
| — | CHEMTURA CORP | 66,004 | $1.517B | 0.0% | $22990.00 | $20300.00 | — | COM | 163893209 |
| — | LSI CORP | 192,622 | $1.506B | 0.0% | $7820.03 | $7178.77 | — | COM | 502161102 |
| ILCB | ISHARES | 15,119 | $1.501B | 0.0% | $99290.03 | $97663.89 | — | COM | 464287127 |
| — | MEDICINES CO | 44,746 | $1.5B | 0.0% | $33520.00 | $30760.00 | — | COM | 584688105 |
| — | ARRIS GROUP INC | 87,913 | $1.5B | 0.0% | $17060.00 | $14350.00 | — | COM | 04270V106 |
| — | COOPER TIRE & RUBR CO | 48,687 | $1.5B | 0.0% | $30799.99 | $32926.90 | — | COM | 216831107 |
| — | FINISAR CORP | 66,017 | $1.494B | 0.0% | $22630.00 | $17219.31 | — | COM | 31787A507 |
| — | UIL HLDG CORP | 40,123 | $1.492B | 0.0% | $37180.00 | $38250.00 | — | COM | 902748102 |
| — | TAL INTERNATIONAL GROUP IN | 31,892 | $1.49B | 0.0% | $46729.99 | $44626.72 | — | COM | 874083108 |
| — | POWERSHARES ETF TRUST II | 59,244 | $1.483B | 0.0% | $25040.00 | $22477.99 | — | COM | 73936Q108 |
| — | LEXINGTON REALTY TRUST | 132,044 | $1.483B | 0.0% | $11230.01 | $11646.64 | — | COM | 529043101 |
| — | ROYAL DUTCH SHELL PLC | 21,530 | $1.482B | 0.0% | $68849.98 | $66401.81 | — | COM | 780259107 |
| — | WESTPORT INNOVATIONS INC | 61,250 | $1.482B | 0.0% | $24190.01 | $28972.85 | — | COM | 960908309 |
| — | RYLAND GROUP INC | 36,369 | $1.474B | 0.0% | $40539.99 | $40099.99 | — | COM | 783764103 |
| GNRC | GENERAC HOLDINGS INC | 34,552 | $1.473B | 0.0% | $42639.99 * | $37.25 | +11.4% | COM | 368736104 |
| — | AKORN INC | 74,629 | $1.469B | 0.0% | $19680.00 | $15960.51 | — | COM | 009728106 |
| — | MWI VETERINARY SUPPLY INC | 9,777 | $1.46B | 0.0% | $149360.03 | $123239.97 | — | COM | 55402X105 |
| POR | PORTLAND GEN ELEC CO | 51,508 | $1.454B | 0.0% | $28229.98 * | $19.65 | -3.1% | COM | 736508847 |
| — | ALLETE INC | 30,086 | $1.453B | 0.0% | $48300.01 | $49811.87 | — | COM | 018522300 |
| IWO | ISHARES | 11,539 | $1.452B | 0.0% | $125836.21 | $113816.30 | — | COM | 464287648 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,439 | $1.449B | 0.0% | $43319.99 | $40726.09 | — | COM | 33734X143 |
| — | UMPQUA HLDGS CORP | 89,014 | $1.444B | 0.0% | $16220.00 | $15010.01 | — | COM | 904214103 |
| DEM | WISDOMTREE TR | 27,882 | $1.441B | 0.0% | $51691.52 | $48330.67 | — | COM | 97717W315 |
| MANH | MANHATTAN ASSOCIATES INC | 15,095 | $1.441B | 0.0% | $95450.02 * | $18.32 | +20.4% | COM | 562750109 |
| — | ACTIVISION BLIZZARD INC | 86,014 | $1.434B | 0.0% | $16670.50 | $14427.27 | — | COM | 00507V109 |
| NJR | NEW JERSEY RES | 32,546 | $1.434B | 0.0% | $44049.68 * | $14.85 | -2.3% | COM | 646025106 |
| — | SHUTTERFLY INC | 25,653 | $1.433B | 0.0% | $55880.01 | $55798.68 | — | COM | 82568P304 |
| — | APARTMENT INVT + MGMT CO | 51,234 | $1.431B | 0.0% | $27940.00 | $29947.95 | — | COM | 03748R101 |
| EWC | ISHARES | 50,534 | $1.431B | 0.0% | $28309.99 | $27035.97 | — | COM | 464286509 |
| — | DUN & BRADSTREET CORP DEL NE | 13,755 | $1.428B | 0.0% | $103850.02 | $97450.04 | — | COM | 26483E100 |
| EGP | EASTGROUP PPTY INC | 24,098 | $1.427B | 0.0% | $59210.02 | $56270.04 | — | COM | 277276101 |
| — | OPENTABLE INC | 20,384 | $1.426B | 0.0% | $69979.25 | $63950.00 | — | COM | 68372A104 |
| — | ITC HLDGS CORP | 15,189 | $1.426B | 0.0% | $93859.96 | $92015.32 | — | COM | 465685105 |
| HLF | HERBALIFE LTD | 20,391 | $1.423B | 0.0% | $69770.00 * | $29.29 | +4.4% | COM | G4412G101 |
| TCBI | TEXAS CAPITAL BANCSHARES I | 30,886 | $1.42B | 0.0% | $45969.86 * | $42.69 | +7.8% | COM | 88224Q107 |
| — | INVESCO MORTGAGE CAPITAL | 92,236 | $1.42B | 0.0% | $15390.02 | $16560.00 | — | COM | 46131B100 |
| — | CAVIUM INC | 34,413 | $1.418B | 0.0% | $41200.01 | $35370.00 | — | COM | 14964U108 |
| — | ADVISORY BOARD CO/THE | 23,796 | $1.415B | 0.0% | $59480.00 | $54649.99 | — | COM | 00762W107 |
| — | SPIRIT AIRLINES INC | 41,278 | $1.415B | 0.0% | $34270.02 | $32481.57 | — | COM | 848577102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,324 | $1.414B | 0.0% | $30519.92 * | $26.04 | +0.0% | COM | 01741R102 |
| — | DEALERTRACK TECHNOLOGIES I | 32,969 | $1.412B | 0.0% | $42840.00 | $35430.01 | — | COM | 242309102 |
| — | AMERICAN CAP LTD | 102,429 | $1.408B | 0.0% | $13750.01 | $12851.96 | — | COM | 02503Y103 |
| DON | WISDOMTREE TR | 20,241 | $1.407B | 0.0% | $69519.00 | $65561.06 | — | COM | 97717W505 |
| — | INFOBLOX INC | 33,627 | $1.406B | 0.0% | $41820.00 | $29260.00 | — | COM | 45672H104 |
| FFIN | FIRST FINL BANKSHARES | 23,887 | $1.405B | 0.0% | $58820.20 * | $10.33 | +15.0% | COM | 32020R109 |
| URBN | URBAN OUTFITTERS INC | 38,019 | $1.398B | 0.0% | $36769.98 * | $41.25 | -0.5% | COM | 917047102 |
| — | CORNERSTONE ONDEMAND INC | 27,158 | $1.397B | 0.0% | $51440.02 | $43290.01 | — | COM | 21925Y103 |
| — | BARNES GROUP INC | 39,932 | $1.394B | 0.0% | $34919.99 | $29989.99 | — | COM | 067806109 |
| — | PDC ENERGY INC | 23,388 | $1.393B | 0.0% | $59540.02 | $51479.98 | — | COM | 69327R101 |
| — | POWERSHARES ETF TR II | 48,644 | $1.391B | 0.0% | $28591.99 | $27029.99 | — | COM | 73937B639 |
| SHO | SUNSTONE HOTEL INVESTORS I | 109,143 | $1.39B | 0.0% | $12740.00 | $12080.00 | — | COM | 867892101 |
| — | KAPSTONE PAPER & PACKAGING C | 32,357 | $1.385B | 0.0% | $42799.98 | $40255.62 | — | COM | 48562P103 |
| FELE | FRANKLIN ELECTRIC CO INC | 35,122 | $1.384B | 0.0% | $39400.01 * | $28.79 | +14.8% | COM | 353514102 |
| — | MONSTER WORLDWIDE INC | 312,939 | $1.383B | 0.0% | $4420.00 | $4910.00 | — | COM | 611742107 |
| RLI | RLI CORP | 15,729 | $1.375B | 0.0% | $87419.99 * | $11.16 | +11.5% | COM | 749607107 |
| — | SEACOR HOLDINGS INC | 15,141 | $1.369B | 0.0% | $90440.00 | $89385.26 | — | COM | 811904101 |
| YELP | YELP INC | 20,531 | $1.359B | 0.0% | $66179.97 * | $44.84 | +14.2% | COM | 985817105 |
| UMBF | UMB FINANCIAL CORP | 24,916 | $1.354B | 0.0% | $54339.98 * | $50.96 | +14.5% | COM | 902788108 |
| — | EXPRESS INC | 57,216 | $1.35B | 0.0% | $23589.99 | $20970.00 | — | COM | 30219E103 |
| — | EGA EMERGING GLOBAL SHS TR | 50,080 | $1.349B | 0.0% | $26940.00 | $25905.11 | — | COM | 268461779 |
| GBCI | GLACIER BANCORP INC | 54,580 | $1.349B | 0.0% | $24710.00 * | $12.75 | +25.3% | COM | 37637Q105 |
| AVA | AVISTA CORP | 51,075 | $1.348B | 0.0% | $26399.82 * | $16.44 | +0.8% | COM | 05379B107 |
| BLKB | BLACKBAUD INC | 34,514 | $1.347B | 0.0% | $39040.01 * | $28.65 | +18.1% | COM | 09227Q100 |
| EEFT | EURONET WORLDWIDE INC | 33,805 | $1.345B | 0.0% | $39800.92 * | $29.94 | +20.6% | COM | 298736109 |
| — | PARKER DRILLING CO | 235,964 | $1.345B | 0.0% | $5700.00 | $5069.22 | — | COM | 701081101 |
| JACK | JACK IN THE BOX INC | 33,623 | $1.345B | 0.0% | $39999.97 * | $36.67 | +9.8% | COM | 466367109 |
| DXCM | DEXCOM INC | 47,491 | $1.341B | 0.0% | $28229.98 * | $4.79 | +32.3% | COM | 252131107 |
| — | POWERSHARES GLOBAL ETF TRUST | 97,444 | $1.334B | 0.0% | $13690.04 | $14089.47 | — | COM | 73936T565 |
| — | UNITED STATIONERS INC | 30,601 | $1.331B | 0.0% | $43500.02 | $33549.99 | — | COM | 913004107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 18,646 | $1.33B | 0.0% | $71309.93 | $66670.63 | — | COM | 87264S106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,110 | $1.324B | 0.0% | $47110.00 * | $42.47 | +5.9% | COM | 40171V100 |
| CWB | SPDR SERIES TRUST | 29,273 | $1.323B | 0.0% | $45200.01 | $43118.05 | — | COM | 78464A359 |
| — | POWERSHARES ETF TR II | 49,304 | $1.323B | 0.0% | $26826.99 | $26609.99 | — | COM | 73937B647 |
| — | VECTOR GROUP LTD | 81,785 | $1.317B | 0.0% | $16099.92 | $16214.22 | — | COM | 92240M108 |
| — | BUCKEYE PARTNERS L P | 20,064 | $1.315B | 0.0% | $65530.10 | $70159.80 | — | COM | 118230101 |
| AZN | ASTRAZENECA PLC | 25,309 | $1.314B | 0.0% | $51930.06 | $48170.46 | — | COM | 046353108 |
| — | MEN S WEARHOUSE INC/THE | 38,586 | $1.314B | 0.0% | $34049.99 | $37850.00 | — | COM | 587118100 |
| — | KEY ENERGY SERVICES INC | 180,076 | $1.313B | 0.0% | $7290.00 | $6516.03 | — | COM | 492914106 |
| — | ARUBA NETWORKS INC | 78,703 | $1.31B | 0.0% | $16640.00 | $15360.00 | — | COM | 043176106 |
| LFUS | LITTELFUSE INC | 16,734 | $1.309B | 0.0% | $78219.97 * | $70.35 | +12.7% | COM | 537008104 |
| — | VERINT SYSTEMS INC | 35,318 | $1.309B | 0.0% | $37060.00 | $35852.89 | — | COM | 92343X100 |
| EVR | EVERCORE PARTNERS INC | 26,585 | $1.309B | 0.0% | $49229.98 * | $30.99 | +13.7% | COM | 29977A105 |
| WTS | WATTS WATER TECHNOLOGIES A | 23,194 | $1.307B | 0.0% | $56370.01 * | $46.26 | +15.0% | COM | 942749102 |
| PODD | INSULET CORP | 35,890 | $1.301B | 0.0% | $36239.98 * | $28.33 | +18.4% | COM | 45784P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,292 | $1.299B | 0.0% | $27469.99 * | $20.71 | +1.0% | COM | 004225108 |
| — | DYNEGY INC | 67,181 | $1.298B | 0.0% | $19320.00 | $19327.22 | — | COM | 26817R108 |
| — | CAP SA | 58,438 | $1.297B | 0.0% | $22189.21 | $22189.21 | — | COM | 217431907 |
| QLD | PROSHARES TR | 16,203 | $1.296B | 0.0% | $79990.00 | $75618.16 | — | COM | 74347R206 |
| — | SANDRIDGE ENERGY INC | 220,917 | $1.295B | 0.0% | $5860.00 | $5597.28 | — | COM | 80007P307 |
| NWE | NORTHWESTERN CORP | 28,687 | $1.289B | 0.0% | $44920.00 * | $24.79 | +2.7% | COM | 668074305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,546 | $1.285B | 0.0% | $77679.98 * | $61.88 | +20.5% | COM | 398905109 |
| — | FIRST CASH FINL SVCS INC | 22,130 | $1.282B | 0.0% | $57949.75 | $49209.99 | — | S&P500 GRW | 31942D107 |
| — | CABLEVISION SYS CORP | 76,141 | $1.282B | 0.0% | $16840.07 | $16819.94 | — | COM | 12686C109 |
| — | POLYPORE INTERNATIONAL INC | 31,269 | $1.281B | 0.0% | $40970.00 | $40952.43 | — | COM | 73179V103 |
| MAIN | MAIN STREET CAPITAL CORP | 42,701 | $1.278B | 0.0% | $29929.65 * | $29.45 | +1.1% | COM | 56035L104 |
| IGIB | ISHARES | 11,827 | $1.277B | 0.0% | $107933.88 | $107723.02 | — | COM | 464288638 |
| ET | ENERGY TRANSFER EQUITY L P | 19,379 | $1.275B | 0.0% | $65779.14 | $63129.88 | — | COM | 29273V100 |
| TTEK | TETRA TECH INC | 49,140 | $1.272B | 0.0% | $25889.99 * | $5.31 | -9.7% | COM | 88162G103 |
| IWR | ISHARES | 9,060 | $1.26B | 0.0% | $139057.17 | $130630.53 | — | COM | 464287499 |
| — | CARDTRONICS INC | 33,913 | $1.258B | 0.0% | $37099.99 | $27599.99 | — | COM | 14161H108 |
| AIVL | WISDOMTREE TR | 19,768 | $1.258B | 0.0% | $63627.68 | $62400.41 | — | COM | 97717W406 |
| PNNT | PENNANTPARK INVESTMENT COR | 111,484 | $1.257B | 0.0% | $11271.97 * | $2.41 | +4.7% | COM | 708062104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 82,161 | $1.253B | 0.0% | $15249.96 * | $13.02 | +11.4% | COM | 427096508 |
| — | AIR METHODS CORP | 29,409 | $1.253B | 0.0% | $42599.54 | $33879.57 | — | COM | 009128307 |
| PSMT | PRICESMART INC | 13,150 | $1.252B | 0.0% | $95239.70 * | $74.69 | +4.3% | COM | 741511109 |
| LAD | LITHIA MOTORS INC CL A | 17,160 | $1.252B | 0.0% | $72960.02 * | $50.23 | +30.2% | COM | 536797103 |
| CFFN | CAPITOL FED FINL INC | 100,650 | $1.251B | 0.0% | $12430.00 * | $5.39 | +0.3% | COM | 14057J101 |
| — | PIER 1 IMPORTS INC | 63,836 | $1.246B | 0.0% | $19520.00 | $23490.00 | — | COM | 720279108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145,397 | $1.245B | 0.0% | $8560.00 * | $7.90 | +8.4% | COM | 388689101 |
| — | NATIONAL GRID PLC | 21,041 | $1.242B | 0.0% | $59049.43 | $57069.36 | — | COM | 636274300 |
| PEB | PEBBLEBROOK HOTEL TR | 43,196 | $1.24B | 0.0% | $28710.00 | $25850.02 | — | COM | 70509V100 |
| — | VISTAPRINT NV | 21,882 | $1.237B | 0.0% | $56520.02 | $49370.00 | — | COM | N93540107 |
| ABM | ABM INDS INC | 46,396 | $1.235B | 0.0% | $26620.01 * | $17.69 | +12.5% | COM | 000957100 |
| TXRH | TEXAS ROADHOUSE INC | 46,957 | $1.234B | 0.0% | $26280.00 * | $18.37 | +10.6% | COM | 882681109 |
| — | JDS UNIPHASE CORP | 83,554 | $1.229B | 0.0% | $14710.01 | $14380.41 | — | COM | 46612J507 |
| CROX | CROCS INC | 90,294 | $1.229B | 0.0% | $13607.38 * | $16.21 | -10.5% | COM | 227046109 |
| BKE | BUCKLE INC | 22,701 | $1.227B | 0.0% | $54050.00 * | $15.20 | +6.3% | COM | 118440106 |
| LOPE | GRAND CANYON EDUCATION INC | 30,435 | $1.226B | 0.0% | $40280.01 * | $29.47 | +21.0% | COM | 38526M106 |
| — | MAGELLAN HEALTH SERVICES I | 20,445 | $1.226B | 0.0% | $59959.99 | $56079.98 | — | COM | 559079207 |
| SNX | SYNNEX CORP | 19,944 | $1.226B | 0.0% | $61450.01 * | $16.65 | +35.4% | COM | 87162W100 |
| — | STONE ENERGY CORP | 37,775 | $1.225B | 0.0% | $32429.99 | $22030.01 | — | COM | 861642106 |
| ITA | ISHARES | 13,283 | $1.221B | 0.0% | $91890.01 | $89674.55 | — | COM | 464288760 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,776 | $1.217B | 0.0% | $64800.01 | $60654.35 | — | COM | 33733E203 |
| — | EXTERRAN HLDGS INC | 44,103 | $1.216B | 0.0% | $27570.01 | $28120.00 | — | COM | 30225X103 |
| MTZ | MASTEC INC | 40,123 | $1.216B | 0.0% | $30300.00 * | $30.13 | +9.0% | COM | 576323109 |
| — | PIONEER SOUTHWST ENRG PRTNR | 27,419 | $1.213B | 0.0% | $44230.02 | $42538.97 | — | COM | 72388B106 |
| CACI | CACI INTERNATIONAL INC CL | 17,455 | $1.206B | 0.0% | $69110.00 * | $60.37 | +10.6% | COM | 127190304 |
| — | PATTERSON COMPANIES INC | 29,996 | $1.206B | 0.0% | $40199.79 | $37702.87 | — | COM | 703395103 |
| — | BEACON ROOFING SUPPLY INC | 32,632 | $1.203B | 0.0% | $36870.00 | $37868.98 | — | COM | 073685109 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,861 | $1.202B | 0.0% | $46484.55 * | $44.03 | +3.6% | COM | 610236101 |
| GCO | GENESCO INC | 18,251 | $1.197B | 0.0% | $65580.02 * | $64.31 | +6.4% | COM | 371532102 |
| — | MARKET VECTORS ETF TR | 29,307 | $1.194B | 0.0% | $40739.99 | $40739.99 | — | COM | 57061R544 |
| ALGT | ALLEGIANT TRAVEL CO | 11,323 | $1.193B | 0.0% | $105359.98 * | $79.30 | +5.2% | COM | 01748X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.193B | 0.0% | $170410000.00 * | $165023.42 | +4.8% | COM | 084670108 |
| — | NIC INC | 51,587 | $1.192B | 0.0% | $23110.01 | $16529.99 | — | COM | 62914B100 |
| — | ZILLOW INC | 14,096 | $1.189B | 0.0% | $84369.40 | $79494.73 | — | COM | 98954A107 |
| POWI | POWER INTEGRATIONS INC | 21,961 | $1.189B | 0.0% | $54149.99 * | $18.48 | +24.5% | COM | 739276103 |
| MLI | MUELLER INDUSTRIES INC | 21,255 | $1.183B | 0.0% | $55670.01 * | $10.36 | +4.8% | COM | 624756102 |
| FR | FIRST INDUSTRIAL REALTY TR | 72,311 | $1.177B | 0.0% | $16270.00 | $15169.99 | — | COM | 32054K103 |
| MTH | MERITAGE HOMES CORP | 27,345 | $1.174B | 0.0% | $42950.01 * | $23.34 | -7.9% | COM | 59001A102 |
| IGM | ISHARES | 14,716 | $1.174B | 0.0% | $79790.02 | $74747.93 | — | COM | 464287549 |
| — | MB FINANCIAL INC | 41,425 | $1.17B | 0.0% | $28240.00 | $26800.00 | — | COM | 55264U108 |
| BCPC | BALCHEM CORP | 22,600 | $1.17B | 0.0% | $51750.04 * | $41.81 | +10.3% | COM | 057665200 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,816 | $1.169B | 0.0% | $30120.00 * | $28.19 | +16.0% | COM | 74112D101 |
| AN | AUTONATION INC | 22,351 | $1.166B | 0.0% | $52170.01 * | $46.04 | +4.8% | COM | 05329W102 |
| — | NEW RESIDENTIAL INVESTMENT | 176,000 | $1.165B | 0.0% | $6620.00 | $6632.15 | — | COM | 64828T102 |
| — | RYDEX ETF TRUST | 10,471 | $1.164B | 0.0% | $111143.35 | $102727.25 | — | COM | 78355W601 |
| — | ELECTRONICS FOR IMAGING | 36,735 | $1.164B | 0.0% | $31680.01 | $28290.00 | — | COM | 286082102 |
| UNF | UNIFIRST CORP MASS | 11,125 | $1.162B | 0.0% | $104420.04 * | $88.55 | +6.1% | COM | 904708104 |
| WTFC | WINTRUST FINANCIAL CORP | 28,229 | $1.159B | 0.0% | $41070.00 * | $36.77 | +10.5% | COM | 97650W108 |
| SUI | SUN CMNTYS INC | 27,185 | $1.159B | 0.0% | $42620.01 | $49760.01 | — | COM | 866674104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,226 | $1.159B | 0.0% | $32890.02 | $31527.86 | — | COM | 33734X119 |
| — | CATAMARAN CORP | 25,176 | $1.157B | 0.0% | $45949.99 | $48735.90 | — | COM | 148887102 |
| DORM | DORMAN PRODUCTS INC | 23,340 | $1.156B | 0.0% | $49550.00 * | $41.59 | +17.8% | COM | 258278100 |
| — | SAPIENT CORP | 74,273 | $1.156B | 0.0% | $15570.13 | $13060.00 | — | COM | 803062108 |
| CBU | COMMUNITY BANK SYSTEM INC | 33,890 | $1.156B | 0.0% | $34120.33 * | $19.67 | +15.8% | COM | 203607106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,712 | $1.156B | 0.0% | $40250.03 * | $16.21 | +9.5% | COM | 457985208 |
| — | HILLENBRAND INC | 42,217 | $1.155B | 0.0% | $27369.99 | $23709.99 | — | COM | 431571108 |
| TER | TERADYNE INC | 69,890 | $1.155B | 0.0% | $16519.99 * | $15.29 | -0.1% | COM | 880770102 |
| — | HIBBETT SPORTS INC | 20,520 | $1.152B | 0.0% | $56148.39 | $55502.55 | — | COM | 428567101 |
| — | BANK OF THE OZARKS | 23,916 | $1.148B | 0.0% | $47989.17 | $43490.34 | — | COM | 063904106 |
| — | LIBERTY INTERACTIVE CORP | 48,900 | $1.148B | 0.0% | $23469.98 | $23045.58 | — | COM | 53071M104 |
| — | ON ASSIGNMENT INC | 34,685 | $1.145B | 0.0% | $33000.00 | $26951.02 | — | COM | 682159108 |
| — | FIFTH STREET FINANCE CORP | 111,159 | $1.144B | 0.0% | $10288.64 | $10449.97 | — | COM | 31678A103 |
| PLXS | PLEXUS CORP | 30,745 | $1.144B | 0.0% | $37193.49 * | $27.78 | +22.5% | COM | 729132100 |
| EFAV | ISHARES | 18,716 | $1.141B | 0.0% | $60949.03 | $57539.45 | — | COM | 46429B689 |
| ELME | WASHINGTON REAL ESTATE INVT | 45,091 | $1.139B | 0.0% | $25270.01 | $26910.01 | — | COM | 939653101 |
| — | SWIFT TRANSPORTATION CO | 56,197 | $1.135B | 0.0% | $20189.99 | $16540.00 | — | COM | 87074U101 |
| — | COHERENT INC | 18,409 | $1.131B | 0.0% | $61450.00 | $55070.00 | — | COM | 192479103 |
| — | CARRIZO OIL + GAS INC | 30,255 | $1.129B | 0.0% | $37310.00 | $28330.01 | — | COM | 144577103 |
| — | UNITED STATES STEEL CORP | 54,621 | $1.125B | 0.0% | $20589.99 | $17605.41 | — | COM | 912909108 |
| TTWO | TAKE TWO INTERACTIVE SOFTW | 61,836 | $1.123B | 0.0% | $18160.00 * | $15.66 | +11.6% | COM | 874054109 |
| — | SANDERSON FARMS INC | 17,161 | $1.12B | 0.0% | $65240.02 | $66419.97 | — | COM | 800013104 |
| VHT | VANGUARD WORLD FDS | 11,999 | $1.118B | 0.0% | $93139.93 | $87136.48 | — | COM | 92204A504 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,298 | $1.117B | 0.0% | $45990.00 * | $12.89 | +10.9% | COM | 679580100 |
| IYM | ISHARES | 15,074 | $1.115B | 0.0% | $73978.37 | $73129.82 | — | COM | 464287838 |
| OSIS | OSI SYSTEMS INC | 14,972 | $1.115B | 0.0% | $74470.01 * | $58.30 | +21.8% | COM | 671044105 |
| HUN | HUNTSMAN CORP | 54,060 | $1.114B | 0.0% | $20609.99 * | $18.28 | -0.2% | COM | 447011107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,892 | $1.111B | 0.0% | $53199.98 * | $40.05 | +22.6% | COM | 043436104 |
| VECO | VEECO INSTRS INC DEL | 29,825 | $1.11B | 0.0% | $37229.94 * | $37.63 | -7.0% | COM | 922417100 |
| — | PINNACLE ENTERTAINMENT INC | 44,230 | $1.108B | 0.0% | $25050.01 | $19670.00 | — | COM | 723456109 |
| — | LACLEDE GROUP INC | 24,606 | $1.107B | 0.0% | $45000.00 | $45650.78 | — | COM | 505597104 |
| UBSI | UNITED BANKSHARES INC | 38,142 | $1.105B | 0.0% | $28980.31 * | $25.77 | +10.3% | COM | 909907107 |
| FSLR | FIRST SOLAR INC | 27,481 | $1.105B | 0.0% | $40210.00 * | $44.50 | -5.0% | COM | 336433107 |
| SYNA | SYNAPTICS INC | 24,899 | $1.103B | 0.0% | $44279.69 * | $39.99 | +2.3% | COM | 87157D109 |
| — | IMMUNOGEN INC | 64,698 | $1.101B | 0.0% | $17020.00 | $16608.17 | — | COM | 45253H101 |
| NEOG | NEOGEN CORP | 18,095 | $1.099B | 0.0% | $60719.98 * | $13.20 | +8.4% | COM | 640491106 |
| — | WESTERN REFINING INC | 36,538 | $1.098B | 0.0% | $30040.01 | $28070.01 | — | COM | 959319104 |
| — | CALLON PETE CO DEL | 2,000 | $1.094B | 0.0% | $547000.00 | — | — | Call | 13123X902 |
| — | VANGUARD INDEX FDS | 14,204 | $1.094B | 0.0% | $77002.39 | $73472.98 | — | COM | 922908413 |
| — | HEARTLAND PAYMENT SYSTEMS | 27,506 | $1.093B | 0.0% | $39719.99 | $37250.02 | — | COM | 42235N108 |
| HUBG | HUB GROUP INC CL A | 27,789 | $1.09B | 0.0% | $39229.98 * | $18.55 | +2.5% | COM | 443320106 |
| — | TEXAS INDUSTRIES INC | 16,420 | $1.089B | 0.0% | $66309.99 | $65139.98 | — | COM | 882491103 |
| — | OUTERWALL INC | 21,763 | $1.088B | 0.0% | $49990.90 | $49990.90 | — | COM | 690070107 |
| ONB | OLD NATIONAL BANCORP | 76,584 | $1.087B | 0.0% | $14200.00 * | $13.13 | +7.4% | COM | 680033107 |
| RWT | REDWOOD TR INC | 55,150 | $1.086B | 0.0% | $19690.01 | $17029.31 | — | COM | 758075402 |
| STM | STMICROELECTRONICS N V | 117,908 | $1.085B | 0.0% | $9200.03 | $9200.03 | — | COM | 861012102 |
| HELE | HELEN OF TROY CORP LTD | 24,457 | $1.081B | 0.0% | $44201.01 * | $37.98 | +10.8% | COM | G4388N106 |
| MKSI | MKS INSTRUMENT INC | 40,625 | $1.08B | 0.0% | $26590.01 * | $23.45 | -0.7% | COM | 55306N104 |
| — | WEB COM GROUP INC | 33,363 | $1.079B | 0.0% | $32341.58 | $27030.04 | — | COM | 94733A104 |
| — | DUPONT FABROS TECHNOLOGY | 41,837 | $1.078B | 0.0% | $25769.99 | $24149.99 | — | COM | 26613Q106 |
| — | CHARTER COMMUNICATION A | 7,993 | $1.077B | 0.0% | $134760.04 | $133587.53 | — | COM | 16117M305 |
| PRGS | PROGRESS SOFTWARE CORP | 41,591 | $1.076B | 0.0% | $25880.00 * | $22.55 | +11.3% | COM | 743312100 |
| ANDE | ANDERSONS INC | 15,375 | $1.075B | 0.0% | $69900.03 * | $28.10 | +17.9% | COM | 034164103 |
| — | ARMOUR RESIDENTIAL REIT IN | 255,429 | $1.073B | 0.0% | $4200.00 | $4710.00 | — | COM | 042315101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,152 | $1.07B | 0.0% | $30449.53 | $30489.83 | — | COM | 29250R106 |
| — | SCORPIO TANKERS INC | 108,878 | $1.063B | 0.0% | $9760.00 | $9053.74 | — | COM | Y7542C106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,037 | $1.06B | 0.0% | $48087.58 * | $32.04 | +13.7% | COM | 695127100 |
| — | ACORDA THERAPEUTICS INC | 30,913 | $1.06B | 0.0% | $34279.36 | $32990.01 | — | COM | 00484M106 |
| — | CENTRAIS ELETRICAS BRAS PR | 224,300 | $1.06B | 0.0% | $4724.09 | $4724.09 | — | COM | 230844003 |
| — | TIVO INC | 84,856 | $1.056B | 0.0% | $12440.00 | $11050.00 | — | COM | 888706108 |
| — | STRATEGIC HOTELS + RESORTS | 121,527 | $1.055B | 0.0% | $8680.00 | $8860.00 | — | COM | 86272T106 |
| — | SNYDERS LANCE INC | 36,552 | $1.055B | 0.0% | $28849.72 | $28427.88 | — | COM | 833551104 |
| — | PACWEST BANCORP | 30,676 | $1.054B | 0.0% | $34355.85 | $30650.02 | — | COM | 695263103 |
| — | IMPAX LABORATORIES INC | 51,383 | $1.054B | 0.0% | $20509.99 | $19950.00 | — | COM | 45256B101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,973 | $1.054B | 0.0% | $45860.01 | $42532.09 | — | COM | 33735B108 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,273 | $1.052B | 0.0% | $47230.01 * | $38.28 | +0.6% | COM | 803607100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,254 | $1.052B | 0.0% | $79350.08 | $74072.27 | — | COM | G5480U104 |
| — | PRIVATEBANCORP INC | 49,091 | $1.051B | 0.0% | $21399.99 | $21210.01 | — | COM | 742962103 |
| NVS | NOVARTIS A G | 13,661 | $1.048B | 0.0% | $76711.81 | $70711.65 | — | COM | 66987V109 |
| — | CYBERONICS INC | 20,631 | $1.047B | 0.0% | $50740.00 | $51960.00 | — | COM | 23251P102 |
| LTC | LTC PPTYS INC | 27,551 | $1.046B | 0.0% | $37980.00 | $39050.01 | — | COM | 502175102 |
| — | IBERIABANK CORP | 20,152 | $1.045B | 0.0% | $51870.53 | $53610.01 | — | COM | 450828108 |
| HOMB | HOME BANCSHARES INC | 34,317 | $1.042B | 0.0% | $30369.99 * | $10.30 | +33.5% | COM | 436893200 |
| IWB | ISHARES | 11,026 | $1.038B | 0.0% | $94163.98 | $90713.54 | — | COM | 464287622 |
| — | MEDASSETS INC | 40,837 | $1.038B | 0.0% | $25420.01 | $17865.63 | — | COM | 584045108 |
| — | PS BUSINESS PARKS INC/CA | 13,800 | $1.03B | 0.0% | $74620.00 | $72170.03 | — | COM | 69360J107 |
| SIGI | SELECTIVE INSURANCE GROUP | 41,994 | $1.029B | 0.0% | $24500.00 * | $19.16 | +4.1% | COM | 816300107 |
| AKR | ACADIA REALTY TRUST | 41,665 | $1.028B | 0.0% | $24680.00 | $24689.99 | — | COM | 004239109 |
| RBC | RBC BEARINGS INC | 15,597 | $1.028B | 0.0% | $65890.04 * | $49.24 | +19.2% | COM | 75524B104 |
| — | CASH AMER INTL INC | 22,687 | $1.027B | 0.0% | $45279.98 | $45460.02 | — | COM | 14754D100 |
| — | THL CR INC | 65,796 | $1.027B | 0.0% | $15611.21 | $15408.92 | — | COM | 872438106 |
| BND | VANGUARD BD INDEX FD INC | 12,687 | $1.026B | 0.0% | $80883.58 | $80881.43 | — | COM | 921937835 |
| — | CEDAR FAIR L P | 23,527 | $1.026B | 0.0% | $43600.42 | $43204.09 | — | COM | 150185106 |
| — | SELECT COMFORT CORP | 42,094 | $1.025B | 0.0% | $24350.00 | $25059.98 | — | COM | 81616X103 |
| IWC | ISHARES | 14,936 | $1.023B | 0.0% | $68489.96 | $67579.35 | — | COM | 464288869 |
| NWBI | NORTHWEST BANCSHARES INC | 77,375 | $1.023B | 0.0% | $13219.15 * | $5.92 | +11.5% | COM | 667340103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,609 | $1.022B | 0.0% | $34510.01 | $37948.11 | — | COM | 78377T107 |
| CCOI | COGENT COMMUNICATIONS GROU | 31,645 | $1.021B | 0.0% | $32249.99 * | $15.51 | +10.4% | COM | 19239V302 |
| CHE | CHEMED CORP | 14,245 | $1.019B | 0.0% | $71500.04 * | $68.92 | -2.7% | COM | 16359R103 |
| KALU | KAISER ALUMINUM CORP | 14,275 | $1.017B | 0.0% | $71250.02 * | $43.17 | +8.2% | COM | 483007704 |
| DEO | DIAGEO P L C | 7,997 | $1.016B | 0.0% | $127086.28 | $114955.47 | — | COM | 25243Q205 |
| — | EL PASO ELECTRIC CO | 30,401 | $1.015B | 0.0% | $33399.99 | $35310.00 | — | COM | 283677854 |
| — | STILLWATER MINING CO | 92,145 | $1.015B | 0.0% | $11010.01 | $10740.00 | — | COM | 86074Q102 |
| — | PARAMOUNT GOLD & SILVER CORP | 784,338 | $1.012B | 0.0% | $1290.00 | $1220.39 | — | COM | 69924P102 |
| — | AMERIGAS PARTNERS L P | 23,457 | $1.01B | 0.0% | $43069.28 | $49289.62 | — | COM | 030975106 |
| PLCE | CHILDREN S PLACE | 17,430 | $1.008B | 0.0% | $57860.01 * | $50.47 | +8.6% | COM | 168905107 |
| TRS | TRIMAS CORP | 26,957 | $1.005B | 0.0% | $37300.11 * | $26.17 | +13.8% | COM | 896215209 |
| FIVE | FIVE BELOW | 22,961 | $1.005B | 0.0% | $43748.75 * | $39.16 | +2.4% | COM | 33829M101 |
| — | VITAMIN SHOPPE INC | 22,945 | $1.004B | 0.0% | $43750.01 | $44840.00 | — | COM | 92849E101 |
| — | TRIQUINT SEMICONDUCTOR INC | 123,316 | $1.003B | 0.0% | $8129.96 | $6930.00 | — | COM | 89674K103 |
| — | OCWEN FINANCIAL CORP | 17,956 | $1.001B | 0.0% | $55769.99 | $41220.00 | — | COM | 675746309 |
| — | MOBILE MINI INC | 29,345 | $999M | 0.0% | $34060.01 | $33149.99 | — | COM | 60740F105 |
| SSD | SIMPSON MANUFACTURING CO I | 30,664 | $999M | 0.0% | $32569.98 * | $25.02 | +8.7% | COM | 829073105 |
| — | GLOBAL X FDS | 43,614 | $998M | 0.0% | $22879.79 | $22199.70 | — | COM | 37950E549 |
| ANF | ABERCROMBIE & FITCH CO | 28,122 | $995M | 0.0% | $35370.03 * | $37.66 | -9.8% | COM | 002896207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,867 | $994M | 0.0% | $52660.31 | $55810.68 | — | COM | 726503105 |
| — | ALTISOURCE ASSET MGMT CORP | 1,855 | $989M | 0.0% | $533000.00 | $533000.00 | — | COM | 02153X108 |
| — | BLACKSTONE GROUP L P | 39,719 | $989M | 0.0% | $24890.18 | $21059.97 | — | COM | 09253U108 |
| — | NORTHWEST NAT GAS CO | 23,542 | $988M | 0.0% | $41980.42 | $42480.81 | — | COM | 667655104 |
| — | WASHINGTON POST CLASS B | 1,615 | $987M | 0.0% | $611349.85 | $488430.75 | — | COM | 939640108 |
| — | SHFL ENTERTAINMENT INC | 42,727 | $983M | 0.0% | $22999.91 | $17710.02 | — | COM | 78423R105 |
| — | COHEN & STEERS TOTAL RETURN | 79,101 | $981M | 0.0% | $12399.99 | $13412.51 | — | COM | 19247R103 |
| EPP | ISHARES | 20,573 | $980M | 0.0% | $47650.03 | $47255.02 | — | COM | 464286665 |
| — | WALTER INVESTMENT MANAGEME | 24,741 | $978M | 0.0% | $39539.99 | $33809.98 | — | COM | 93317W102 |
| VAC | MARRIOTT VACATIONS WORLD | 22,210 | $977M | 0.0% | $44000.00 * | $44.05 | +1.1% | COM | 57164Y107 |
| SPIB | SPDR SERIES TRUST | 28,957 | $977M | 0.0% | $33745.00 | $33647.89 | — | COM | 78464A375 |
| — | SYMETRA FINANCIAL CORP | 54,820 | $977M | 0.0% | $17819.99 | $16033.50 | — | COM | 87151Q106 |
| HDV | ISHARES | 14,733 | $977M | 0.0% | $66283.51 | $66339.41 | — | COM | 46429B663 |
| — | POTASH CORP SASK INC | 31,184 | $975M | 0.0% | $31280.24 | $36874.03 | — | COM | 73755L107 |
| — | POWERSHARES ETF TRUST | 30,943 | $973M | 0.0% | $31460.01 | $27960.00 | — | COM | 73935X757 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,294 | $971M | 0.0% | $8280.01 * | $6.33 | +19.3% | COM | 50077B207 |
| — | AMSURG CORP | 24,461 | $971M | 0.0% | $39700.01 | $35100.01 | — | COM | 03232P405 |
| — | GLAXOSMITHKLINE PLC | 19,353 | $971M | 0.0% | $50170.83 | $50012.20 | — | COM | 37733W105 |
| SANM | SANMINA CORP | 55,492 | $971M | 0.0% | $17490.00 * | $12.85 | +27.4% | COM | 801056102 |
| — | WAGEWORKS INC | 19,219 | $970M | 0.0% | $50450.02 | $44686.54 | — | COM | 930427109 |
| — | J.C. PENNEY CO INC | 109,916 | $969M | 0.0% | $8819.28 | $17080.00 | — | COM | 708160106 |
| ENTG | ENTEGRIS INC | 95,490 | $969M | 0.0% | $10150.23 * | $9.27 | -0.1% | COM | 29362U104 |
| — | LIFELOCK INC | 65,250 | $968M | 0.0% | $14829.99 | $14235.40 | — | COM | 53224V100 |
| — | MAXIM INTEGRATED PRODS INC | 32,441 | $967M | 0.0% | $29804.23 | $28194.52 | — | COM | 57772K101 |
| — | AVAGO TECHNOLOGIES LTD | 22,419 | $967M | 0.0% | $43119.68 | $38347.21 | — | COM | Y0486S104 |
| — | NORTHERN LTS ETF TR | 36,996 | $966M | 0.0% | $26120.01 | $25927.26 | — | COM | 66537H105 |
| NPO | ENPRO INDS INC | 16,030 | $965M | 0.0% | $60209.98 * | $49.52 | +17.0% | COM | 29355X107 |
| NHI | NATIONAL HEALTH INVS INC | 16,930 | $963M | 0.0% | $56890.02 | $59860.04 | — | COM | 63633D104 |
| — | GLIMCHER REALTY TRUST | 98,750 | $963M | 0.0% | $9749.97 | $10894.98 | — | COM | 379302102 |
| — | PENN REAL ESTATE INVEST TS | 51,420 | $962M | 0.0% | $18700.00 | $18880.00 | — | COM | 709102107 |
| — | ORBITAL SCIENCES CORP | 45,362 | $961M | 0.0% | $21180.00 | $17369.99 | — | COM | 685564106 |
| — | GLOBAL X FDS | 72,460 | $956M | 0.0% | $13200.00 | $12707.68 | — | COM | 37950E853 |
| COLB | COLUMBIA BANKING SYSTEM IN | 38,592 | $953M | 0.0% | $24699.99 * | $12.82 | +13.8% | COM | 197236102 |
| — | BELO CORPORATION A | 69,560 | $953M | 0.0% | $13700.00 | $13936.58 | — | COM | 080555105 |
| — | BONANZA CREEK ENERGY INC | 19,728 | $952M | 0.0% | $48259.99 | $43832.41 | — | COM | 097793103 |
| — | SPECTRUM BRANDS HOLDINGS I | 14,413 | $949M | 0.0% | $65840.01 | $56869.99 | — | COM | 84763R101 |
| — | SBA COMMUNICATIONS CORP | 11,761 | $946M | 0.0% | $80460.08 | $75351.23 | — | COM | 78388J106 |
| USMV | ISHARES | 28,438 | $945M | 0.0% | $33232.01 | $32570.00 | — | COM | 46429B697 |
| ARCC | ARES CAP CORP | 54,656 | $945M | 0.0% | $17290.03 * | $5.23 | +2.7% | COM | 04010L103 |
| — | GLATFELTER | 34,907 | $945M | 0.0% | $27070.01 | $25100.01 | — | COM | 377316104 |
| SXC | SUNCOKE ENERGY INC | 55,583 | $945M | 0.0% | $17000.00 * | $15.32 | +3.8% | COM | 86722A103 |
| VRSK | VERISK ANALYTICS INC CLASS | 14,528 | $944M | 0.0% | $64960.01 * | $57.10 | +5.6% | COM | 92345Y106 |
| IHE | ISHARES | 8,865 | $943M | 0.0% | $106385.56 | $99646.89 | — | COM | 464288836 |
| BHE | BENCHMARK ELECTRONICS INC | 41,115 | $941M | 0.0% | $22889.99 * | $15.45 | +19.0% | COM | 08160H101 |
| WIP | SPDR SERIES TRUST | 15,787 | $941M | 0.0% | $59589.98 | $57570.00 | — | COM | 78464A490 |
| CVBF | CVB FINANCIAL CORP | 69,559 | $940M | 0.0% | $13520.00 * | $7.32 | +18.1% | COM | 126600105 |
| ACHC | ACADIA HEALTHCARE CO INC | 23,841 | $940M | 0.0% | $39430.02 * | $33.46 | +10.9% | COM | 00404A109 |
| WAL | WESTERN ALLIANCE BANCORP | 49,648 | $940M | 0.0% | $18930.01 * | $12.57 | +20.5% | COM | 957638109 |
| — | STEELCASE INC CL A | 56,519 | $939M | 0.0% | $16620.00 | $14728.77 | — | COM | 858155203 |
| SSO | PROSHARES TR | 11,095 | $939M | 0.0% | $84643.71 | $76730.96 | — | COM | 74347R107 |
| — | AEGION CORP | 39,537 | $938M | 0.0% | $23727.47 | $22509.99 | — | COM | 00770F104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 113,674 | $937M | 0.0% | $8240.01 * | $8.57 | -2.6% | COM | G65773106 |
| PMT | PENNYMAC MORTGAGE INVESTME | 41,143 | $933M | 0.0% | $22679.99 | $21050.01 | — | COM | 70931T103 |
| — | JOS A BANK CLOTHIERS INC | 21,161 | $930M | 0.0% | $43959.93 | $41319.98 | — | COM | 480838101 |
| — | FINISH LINE/THE CL A | 37,208 | $925M | 0.0% | $24870.00 | $21860.00 | — | COM | 317923100 |
| RXI | ISHARES | 11,842 | $924M | 0.0% | $78000.00 | $77364.30 | — | COM | 464288745 |
| — | FORWARD AIR CORPORATION | 22,848 | $922M | 0.0% | $40350.01 | $38301.00 | — | COM | 349853101 |
| — | BROADSOFT INC | 25,565 | $921M | 0.0% | $36043.26 | $27741.35 | — | COM | 11133B409 |
| ISCB | ISHARES | 7,737 | $921M | 0.0% | $119039.94 | $117398.45 | — | COM | 464288505 |
| — | SKECHERS U S A INC | 29,533 | $919M | 0.0% | $31110.01 | $24010.01 | — | COM | 830566105 |
| — | HANGER INC | 27,214 | $919M | 0.0% | $33760.01 | $31657.25 | — | COM | 41043F208 |
| MGEE | MGE ENERGY INC | 16,841 | $919M | 0.0% | $54549.43 * | $27.48 | +2.8% | COM | 55277P104 |
| — | FUSION IO INC | 68,400 | $916M | 0.0% | $13390.00 | $13510.09 | — | COM | 36112J107 |
| NTGR | NETGEAR INC | 29,633 | $914M | 0.0% | $30859.99 * | $19.52 | -2.4% | COM | 64111Q104 |
| — | GULFMARK OFFSHORE INC | 17,955 | $914M | 0.0% | $50890.00 | $45090.02 | — | COM | 402629208 |
| VO | VANGUARD INDEX FDS | 8,909 | $913M | 0.0% | $102484.57 | $95634.90 | — | COM | 922908629 |
| — | FLOTEK INDS INC DEL | 39,647 | $912M | 0.0% | $23000.00 | $18090.22 | — | COM | 343389102 |
| APOG | APOGEE ENTERPRISES INC | 30,703 | $911M | 0.0% | $29666.12 * | $20.74 | +6.6% | COM | 037598109 |
| — | AMERICAN EQUITY INVT LIFE | 42,913 | $911M | 0.0% | $21220.00 | $15700.01 | — | COM | 025676206 |
| JJSF | J + J SNACK FOODS CORP | 11,268 | $910M | 0.0% | $80720.00 * | $61.94 | +5.4% | COM | 466032109 |
| — | STANDARD PAC CORP NEW | 114,949 | $909M | 0.0% | $7910.00 | $8248.04 | — | COM | 85375C101 |
| — | PHH CORP | 38,297 | $909M | 0.0% | $23740.01 | $20380.01 | — | COM | 693320202 |
| — | ATLAS PIPELINE PARTNERS LP | 23,411 | $908M | 0.0% | $38800.73 | $38190.27 | — | COM | 049392103 |
| — | RAVEN INDS INC | 27,694 | $906M | 0.0% | $32710.05 | $29980.00 | — | COM | 754212108 |
| — | PMC SIERRA INC | 136,790 | $906M | 0.0% | $6620.00 | $6606.14 | — | COM | 69344F106 |
| — | POWERSHARES ETF TRUST | 23,115 | $903M | 0.0% | $39070.00 | $37752.99 | — | COM | 73935X286 |
| DDM | PROSHARES TR | 9,439 | $901M | 0.0% | $95489.99 | $94272.46 | — | COM | 74347R305 |
| XBI | SPDR SERIES TRUST | 6,977 | $901M | 0.0% | $129160.10 | $110644.37 | — | COM | 78464A870 |
| PRLB | PROTO LABS INC | 11,790 | $901M | 0.0% | $76390.08 * | $64.12 | +8.0% | COM | 743713109 |
| — | TC PIPELINES LP | 18,484 | $900M | 0.0% | $48700.06 | $48486.62 | — | COM | 87233Q108 |
| LZB | LA Z BOY INC | 39,582 | $899M | 0.0% | $22709.99 * | $18.51 | +17.3% | COM | 505336107 |
| — | ROYAL DUTCH SHELL PLC | 13,682 | $899M | 0.0% | $65681.48 | $63845.64 | — | COM | 780259206 |
| — | AMTRUST FINANCIAL SERVICES | 23,007 | $899M | 0.0% | $39054.68 | $35700.00 | — | COM | 032359309 |
| SRLN | SSGA ACTIVE ETF TR | 18,027 | $898M | 0.0% | $49819.99 | $49719.99 | — | COM | 78467V608 |
| — | ATLAS AIR WORLDWIDE HOLDIN | 19,475 | $898M | 0.0% | $46109.99 | $43760.01 | — | COM | 049164205 |
| OLED | UNIVERSAL DISPLAY CORP | 28,013 | $897M | 0.0% | $32029.99 * | $28.09 | +7.7% | COM | 91347P105 |
| — | NATIONAL PENN BANCSHARES INC | 89,243 | $897M | 0.0% | $10050.00 | $10160.00 | — | COM | 637138108 |
| IGF | ISHARES | 23,725 | $896M | 0.0% | $37769.99 | $37356.76 | — | COM | 464288372 |
| — | G + K SERVICES INC CL A | 14,793 | $893M | 0.0% | $60389.98 | $47600.01 | — | COM | 361268105 |
| — | COUSINS PROPERTIES INC | 86,771 | $893M | 0.0% | $10290.00 | $10113.19 | — | COM | 222795106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,601 | $892M | 0.0% | $37779.84 | $39200.81 | — | COM | 881624209 |
| BLMN | BLOOMIN BRANDS INC | 37,675 | $890M | 0.0% | $23610.01 * | $17.91 | +2.8% | COM | 094235108 |
| DCH | AMERICAN AXLE + MFG HOLDIN | 45,061 | $889M | 0.0% | $19720.00 * | $15.63 | +26.2% | COM | 024061103 |
| — | FIRST FINANCIAL HOLDINGS I | 16,109 | $889M | 0.0% | $55159.97 | $55159.97 | — | S&P500 SMCAP | 32023E105 |
| TILE | INTERFACE INC | 44,751 | $888M | 0.0% | $19840.00 * | $17.44 | +6.4% | COM | 458665304 |
| — | SANTARUS INC | 39,218 | $885M | 0.0% | $22571.04 | $21050.03 | — | COM | 802817304 |
| NXST | NEXSTAR BROADCASTING GROUP | 19,810 | $882M | 0.0% | $44505.00 * | $23.73 | +11.6% | COM | 65336K103 |
| — | INFINERA CORP | 77,876 | $881M | 0.0% | $11310.03 | $10670.00 | — | COM | 45667G103 |
| — | HALCON RES CORP | 198,118 | $878M | 0.0% | $4430.00 | $5253.76 | — | COM | 40537Q209 |
| — | VOLCANO CORP | 36,630 | $876M | 0.0% | $23920.04 | $18129.99 | — | COM | 928645100 |
| — | INNOPHOS HOLDINGS INC | 16,599 | $876M | 0.0% | $52779.99 | $47170.01 | — | COM | 45774N108 |
| — | SOLAZYME INC | 81,103 | $874M | 0.0% | $10779.07 | $11618.02 | — | COM | 83415T101 |
| VBR | VANGUARD INDEX FDS | 9,679 | $873M | 0.0% | $90243.10 | $83930.02 | — | COM | 922908611 |
| PRK | PARK NATIONAL CORP | 11,042 | $873M | 0.0% | $79082.32 * | $68.98 | +13.3% | COM | 700658107 |
| — | TRULIA INC | 18,559 | $873M | 0.0% | $47030.01 | $42336.22 | — | COM | 897888103 |
| — | ENSTAR GROUP LTD | 6,385 | $872M | 0.0% | $136600.00 | $133304.34 | — | COM | G3075P101 |
| — | INLAND REAL ESTATE CORP | 84,908 | $869M | 0.0% | $10230.05 | $10220.05 | — | COM | 457461200 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,100 | $868M | 0.0% | $12740.00 | $13200.00 | — | COM | 35471R106 |
| — | COLONY FINANCIAL INC | 43,301 | $865M | 0.0% | $19980.00 | $19889.99 | — | COM | 19624R106 |
| — | KAYDON CORP | 24,338 | $864M | 0.0% | $35520.01 | $27549.99 | — | COM | 486587108 |
| TNC | TENNANT CO | 13,910 | $862M | 0.0% | $62000.00 * | $41.34 | +11.3% | COM | 880345103 |
| CDE | COEUR MINING INC | 71,455 | $861M | 0.0% | $12050.00 * | $14.55 | -6.1% | COM | 192108504 |
| DIN | DINEEQUITY INC | 12,477 | $861M | 0.0% | $69000.00 * | $41.36 | -1.9% | COM | 254423106 |
| — | KRISPY KREME DOUGHNUTS INC | 44,492 | $860M | 0.0% | $19339.99 | $17554.57 | — | COM | 501014104 |
| — | FIRST MIDWEST BANCORP INC/ | 56,747 | $857M | 0.0% | $15110.00 | $13720.00 | — | COM | 320867104 |
| — | CAPSTEAD MORTGAGE CORP | 72,604 | $855M | 0.0% | $11770.01 | $12080.44 | — | COM | 14067E506 |
| HMN | HORACE MANN EDUCATORS | 30,025 | $852M | 0.0% | $28380.02 * | $23.24 | +17.7% | COM | 440327104 |
| — | BOISE INC | 67,625 | $852M | 0.0% | $12600.00 | $8540.00 | — | COM | 09746Y105 |
| — | MARVELL TECHNOLOGY GROUP L | 74,070 | $852M | 0.0% | $11500.07 | $11658.86 | — | COM | G5876H105 |
| — | HOME LN SERVICING SOLUTIONS | 38,685 | $851M | 0.0% | $22010.00 | $23895.43 | — | COM | G6648D109 |
| MWA | MUELLER WATER PRODUCTS INC | 106,426 | $850M | 0.0% | $7990.00 * | $5.51 | +16.6% | COM | 624758108 |
| — | SONIC CORP | 47,744 | $847M | 0.0% | $17750.00 | $14558.97 | — | COM | 835451105 |
| OPK | OPKO HEALTH INC | 96,172 | $847M | 0.0% | $8810.01 * | $7.16 | +12.1% | COM | 68375N103 |
| — | SYNCHRONOSS TECHNOLOGIES I | 22,251 | $847M | 0.0% | $38060.00 | $30870.03 | — | COM | 87157B103 |
| PZZA | PAPA JOHN S INTL INC | 12,115 | $847M | 0.0% | $69879.98 * | $25.09 | +8.3% | COM | 698813102 |
| — | SYNTEL INC | 10,553 | $845M | 0.0% | $80100.07 | $62869.93 | — | COM | 87162H103 |
| IRBTQ | IROBOT CORP | 22,373 | $843M | 0.0% | $37668.93 * | $31.38 | +14.2% | COM | 462726100 |
| IWN | ISHARES | 9,190 | $842M | 0.0% | $91635.26 | $85901.32 | — | COM | 464287630 |
| — | PDL BIOPHARMA INC | 105,570 | $841M | 0.0% | $7970.00 | $7720.00 | — | COM | 69329Y104 |
| — | OFFICEMAX INC | 65,781 | $841M | 0.0% | $12790.00 | $10229.99 | — | COM | 67622P101 |
| — | INTERMUNE INC | 54,711 | $841M | 0.0% | $15370.00 | $9620.00 | — | COM | 45884X103 |
| — | QLOGIC CORP | 76,693 | $839M | 0.0% | $10939.99 | $9560.00 | — | COM | 747277101 |
| — | VIRNETX HLDG CORP | 40,951 | $835M | 0.0% | $20399.99 | $19989.99 | — | COM | 92823T108 |
| MPWR | MONOLITHIC POWER SYSTEMS I | 27,584 | $835M | 0.0% | $30280.02 * | $21.65 | +16.3% | COM | 609839105 |
| — | ORIENT EXPRESS HOTELS LTD | 64,216 | $834M | 0.0% | $12980.00 | $12160.00 | — | COM | G67743107 |
| — | MAKO SURGICAL CORP | 28,190 | $832M | 0.0% | $29510.00 | $12049.99 | — | COM | 560879108 |
| — | NEKTAR THERAPEUTICS | 79,419 | $830M | 0.0% | $10449.88 | $11550.00 | — | COM | 640268108 |
| — | TARGA RESOURCES PARTNERS LP | 16,117 | $830M | 0.0% | $51470.75 | $51088.98 | — | COM | 87611X105 |
| — | MONOTYPE IMAGING HOLDINGS | 28,943 | $830M | 0.0% | $28659.99 | $25464.47 | — | COM | 61022P100 |
| SCL | STEPAN CO | 14,361 | $829M | 0.0% | $57730.03 * | $56.54 | +2.4% | COM | 858586100 |
| — | CALGON CARBON CORP | 43,505 | $826M | 0.0% | $18990.00 | $16680.01 | — | COM | 129603106 |
| NPKI | NEWPARK RESOURCES INC | 65,243 | $826M | 0.0% | $12659.99 * | $10.43 | +12.8% | COM | 651718504 |
| — | CIRCOR INTERNATIONAL INC | 13,276 | $826M | 0.0% | $62180.02 | $50860.04 | — | COM | 17273K109 |
| — | LINN ENERGY LLC | 31,813 | $825M | 0.0% | $25919.47 | $33180.19 | — | COM | 536020100 |
| — | CUBIC CORP | 15,327 | $823M | 0.0% | $53679.98 | $48978.82 | — | COM | 229669106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,759 | $823M | 0.0% | $84300.03 * | $83.42 | -10.7% | COM | 37364X109 |
| — | BBCN BANCORP INC | 59,728 | $822M | 0.0% | $13760.01 | $14220.00 | — | COM | 073295107 |
| HURN | HURON CONSULTING GROUP INC | 15,604 | $821M | 0.0% | $52609.97 * | $42.58 | +15.7% | COM | 447462102 |
| VALE | VALE S A | 52,586 | $821M | 0.0% | $15610.03 | $13649.97 | — | COM | 91912E105 |
| — | NUANCE COMMUNICATIONS INC | 43,883 | $820M | 0.0% | $18689.63 | $18423.63 | — | COM | 67020Y100 |
| AIR | AAR CORP | 29,989 | $820M | 0.0% | $27329.99 * | $17.96 | +33.1% | COM | 000361105 |
| — | NUVASIVE INC | 33,462 | $819M | 0.0% | $24489.99 | $24790.00 | — | COM | 670704105 |
| — | STARZ | 29,118 | $819M | 0.0% | $28129.99 | $27158.15 | — | COM | 85571Q102 |
| — | OM GROUP INC | 24,167 | $816M | 0.0% | $33779.99 | $30919.99 | — | COM | 670872100 |
| — | PROSHARES TR II | 23,700 | $814M | 0.0% | $34340.00 | $34576.41 | — | COM | 74347W379 |
| — | CHINA PETE & CHEM CORP | 10,363 | $811M | 0.0% | $78287.18 | $78334.40 | — | COM | 16941R108 |
| ECPG | ENCORE CAPITAL GROUP INC | 17,632 | $809M | 0.0% | $45860.03 * | $32.64 | +24.2% | COM | 292554102 |
| — | EVERBANK FINANCIAL CORP | 53,953 | $808M | 0.0% | $14980.00 | $15430.42 | — | COM | 29977G102 |
| — | MONTPELIER RE HOLDINGS LTD | 31,018 | $808M | 0.0% | $26050.00 | $25009.97 | — | COM | G62185106 |
| — | SHIP FINANCE INTERNATIONAL L | 52,910 | $808M | 0.0% | $15269.85 | $14850.07 | — | COM | G81075106 |
| — | C&J ENERGY SVCS INC | 40,167 | $807M | 0.0% | $20079.99 | $19379.21 | — | COM | 12467B304 |
| IYC | ISHARES | 7,332 | $806M | 0.0% | $109971.36 | $102549.94 | — | COM | 464287580 |
| AZZ | AZZ INC | 19,256 | $806M | 0.0% | $41859.99 * | $36.09 | -9.7% | COM | 002474104 |
| — | JONES GROUP INC/THE | 53,687 | $806M | 0.0% | $15010.00 | $13750.00 | — | COM | 48020T101 |
| — | MAIDEN HOLDINGS LTD | 68,204 | $805M | 0.0% | $11810.00 | $11220.00 | — | COM | G5753U112 |
| AWR | AMERICAN STATES WATER CO | 29,166 | $804M | 0.0% | $27560.00 * | $21.59 | +2.6% | COM | 029899101 |
| MOH | MOLINA HEALTHCARE INC | 22,553 | $803M | 0.0% | $35600.01 * | $35.32 | +4.5% | COM | 60855R100 |
| — | HEARTWARE INTERNATIONAL IN | 10,957 | $802M | 0.0% | $73210.00 | $95109.97 | — | COM | 422368100 |
| LNN | LINDSAY CORP | 9,818 | $801M | 0.0% | $81619.98 * | $67.74 | -0.8% | COM | 535555106 |
| CLW | CLEARWATER PAPER CORP | 16,766 | $801M | 0.0% | $47770.01 * | $48.03 | +1.0% | COM | 18538R103 |
| — | AIRCASTLE LTD | 45,890 | $799M | 0.0% | $17410.00 | $16230.22 | — | COM | G0129K104 |
| CHDN | CHURCHILL DOWNS INC | 9,216 | $797M | 0.0% | $86519.97 * | $12.02 | +7.2% | COM | 171484108 |
| — | FORUM ENERGY TECHNOLOGIES | 29,520 | $797M | 0.0% | $27010.03 | $30430.01 | — | COM | 34984V100 |
| HTH | HILLTOP HOLDINGS INC | 43,095 | $797M | 0.0% | $18500.01 * | $15.52 | +8.4% | COM | 432748101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,846 | $797M | 0.0% | $53659.98 * | $53.90 | 0.0% | COM | 74587V107 |
| — | HERCULES OFFSHORE INC | 107,902 | $795M | 0.0% | $7369.92 | $7040.00 | — | COM | 427093109 |
| — | BOTTOMLINE TECHNOLOGIES (D | 28,454 | $793M | 0.0% | $27880.02 | $25290.01 | — | COM | 101388106 |
| — | DREW INDS INC | 17,396 | $792M | 0.0% | $45540.01 | $40212.08 | — | COM | 26168L205 |
| GTY | GETTY REALTY CORP | 40,721 | $791M | 0.0% | $19430.00 | $20650.00 | — | COM | 374297109 |
| — | DYNEX CAP INC | 90,212 | $791M | 0.0% | $8770.00 | $9389.07 | — | COM | 26817Q506 |
| ORANY | ORANGE | 63,195 | $791M | 0.0% | $12509.99 | $12509.99 | — | COM | 684060106 |
| — | CANTEL MEDICAL CORP | 24,816 | $790M | 0.0% | $31850.02 | $33188.95 | — | COM | 138098108 |
| KFY | KORN/FERRY INTERNATIONAL | 36,854 | $789M | 0.0% | $21400.01 * | $14.64 | +15.7% | COM | 500643200 |
| — | GRAFTECH INTERNATIONAL LTD | 93,262 | $788M | 0.0% | $8450.00 | $8400.38 | — | COM | 384313102 |
| — | BLACKROCK KELSO CAPITAL CO | 82,748 | $785M | 0.0% | $9486.01 | $9360.05 | — | COM | 092533108 |
| — | PINNACLE FINANCIAL PARTNER | 26,315 | $784M | 0.0% | $29809.99 | $25709.99 | — | COM | 72346Q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 61,258 | $783M | 0.0% | $12777.45 * | $13.02 | -1.2% | COM | 184499101 |
| — | AMERICAN CAP MTG INVT CORP | 39,595 | $782M | 0.0% | $19760.02 | $17969.99 | — | COM | 02504A104 |
| — | EPL OIL & GAS INC | 21,081 | $782M | 0.0% | $37110.00 | $29781.66 | — | COM | 26883D108 |
| WT | WISDOMTREE INVESTMENTS INC | 67,338 | $782M | 0.0% | $11610.00 * | $11.85 | +2.0% | COM | 97717P104 |
| — | MERIDIAN BIOSCIENCE INC | 33,049 | $782M | 0.0% | $23649.04 | $21500.00 | — | COM | 589584101 |
| — | ARGO GROUP INTERNATIONAL | 18,220 | $781M | 0.0% | $42880.02 | $42390.02 | — | COM | G0464B107 |
| MEI | METHODE ELECTRONICS INC | 27,872 | $780M | 0.0% | $28000.00 * | $11.53 | +45.6% | COM | 591520200 |
| — | SMITH & WESSON HLDG CORP | 70,970 | $780M | 0.0% | $10990.01 | $9980.00 | — | COM | 831756101 |
| — | GT ADVANCED TECHNOLOGIES I | 91,624 | $780M | 0.0% | $8510.00 | $4150.00 | — | COM | 36191U106 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,755 | $779M | 0.0% | $23065.21 | $23842.47 | — | COM | 73936T474 |
| IYR | ISHARES | 12,194 | $778M | 0.0% | $63787.85 | $66430.46 | — | COM | 464287739 |
| — | COMSCORE INC | 26,768 | $775M | 0.0% | $28970.00 | $24389.98 | — | COM | 20564W105 |
| — | KAMAN CORP | 20,438 | $774M | 0.0% | $37860.02 | $34559.99 | — | COM | 483548103 |
| — | SUNPOWER CORP | 29,534 | $773M | 0.0% | $26159.99 | $20893.74 | — | COM | 867652406 |
| WDFC | WD-40 CO | 11,876 | $771M | 0.0% | $64899.97 * | $44.73 | +9.1% | COM | 929236107 |
| ROG | ROGERS CORP | 12,927 | $769M | 0.0% | $59480.00 * | $45.79 | +19.6% | COM | 775133101 |
| — | MTS SYSTEMS CORP | 11,933 | $768M | 0.0% | $64350.04 | $56600.03 | — | COM | 553777103 |
| — | CHESAPEAKE LODGING TRUST | 32,557 | $766M | 0.0% | $23540.01 | $20789.99 | — | COM | 165240102 |
| — | INVENSENSE INC | 43,417 | $765M | 0.0% | $17619.99 | $16159.67 | — | COM | 46123D205 |
| — | ANALOGIC CORP | 9,254 | $765M | 0.0% | $82640.05 | $72829.96 | — | COM | 032657207 |
| — | TESSERA TECHNOLOGIES INC | 39,519 | $765M | 0.0% | $19350.01 | $20800.00 | — | COM | 88164L100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 22,129 | $765M | 0.0% | $34550.00 | $26376.95 | — | COM | 625453105 |
| — | ASCENT CAP GROUP INC | 9,477 | $764M | 0.0% | $80620.03 | $78069.99 | — | COM | 043632108 |
| — | BROWN SHOE COMPANY INC | 32,502 | $763M | 0.0% | $23470.00 | $21529.99 | — | COM | 115736100 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,163 | $762M | 0.0% | $74960.05 | $83269.80 | — | COM | 49455U100 |
| — | RETAIL OPPORTUNITY INVESTM | 55,129 | $762M | 0.0% | $13816.10 | $13898.63 | — | COM | 76131N101 |
| — | CREDIT SUISSE NASSAU BRH | 28,412 | $761M | 0.0% | $26789.98 | $24989.22 | — | COM | 22542D795 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,705 | $761M | 0.0% | $71100.05 * | $49.91 | +25.5% | COM | 75689M101 |
| IHF | ISHARES | 8,717 | $761M | 0.0% | $87250.89 | $84626.71 | — | COM | 464288828 |
| ACTG | ACACIA RESEARCH CORP | 32,976 | $760M | 0.0% | $23060.01 * | $22.79 | -8.5% | COM | 003881307 |
| NBTB | N B T BANCORP INC | 33,088 | $760M | 0.0% | $22979.99 * | $20.54 | +8.8% | COM | 628778102 |
| — | HERSHA HOSPITALITY TR | 135,932 | $760M | 0.0% | $5590.00 | $5633.56 | — | COM | 427825104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,468 | $759M | 0.0% | $41089.99 | $38903.70 | — | COM | 18383M605 |
| — | RESTORATION HARDWARE HLDGS I | 11,975 | $759M | 0.0% | $63349.98 | $67049.77 | — | COM | 761283100 |
| — | IGATE CORP | 27,326 | $759M | 0.0% | $27760.01 | $17192.28 | — | COM | 45169U105 |
| AIN | ALBANY INTL CORP CL A | 21,147 | $759M | 0.0% | $35870.01 * | $25.90 | +12.8% | COM | 012348108 |
| — | RTI INTERNATIONAL METALS I | 23,616 | $757M | 0.0% | $32040.02 | $27710.01 | — | COM | 74973W107 |
| — | GLOBE SPECIALTY METALS INC | 49,061 | $756M | 0.0% | $15410.00 | $10957.63 | — | COM | 37954N206 |
| FDP | FRESH DEL MONTE PRODUCE IN | 25,388 | $754M | 0.0% | $29679.97 * | $21.26 | +8.9% | COM | G36738105 |
| — | CONN S INC | 15,045 | $753M | 0.0% | $50040.01 | $51368.56 | — | COM | 208242107 |
| — | PIMCO CORPORATE & INCOME OPP | 41,692 | $753M | 0.0% | $18050.06 | $19465.52 | — | COM | 72201B101 |
| IUSV | ISHARES | 6,653 | $752M | 0.0% | $112956.86 | $111081.94 | — | COM | 464287663 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,696 | $749M | 0.0% | $38020.82 | $36565.72 | — | COM | G16252101 |
| SLRC | SOLAR CAP LTD | 33,764 | $749M | 0.0% | $22171.07 * | $7.35 | -0.8% | COM | 83413U100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 62,516 | $748M | 0.0% | $11970.01 | $13260.00 | — | COM | 41013T105 |
| UIS | UNISYS CORP | 29,704 | $748M | 0.0% | $25190.01 * | $19.99 | +25.5% | COM | 909214306 |
| HLIT | HARMONIC INC | 97,232 | $748M | 0.0% | $7688.70 * | $5.95 | +24.4% | COM | 413160102 |
| — | MARKET VECTORS ETF TR | 29,855 | $746M | 0.0% | $24975.01 | $24972.68 | — | COM | 57060U514 |
| MSEX | MIDDLESEX WATER CO | 34,795 | $744M | 0.0% | $21390.14 * | $19.42 | +7.9% | COM | 596680108 |
| — | INTERACTIVE INTELLIGENCE G | 11,721 | $744M | 0.0% | $63489.98 | $51901.25 | — | COM | 45841V109 |
| — | BERRY PLASTICS GROUP INC | 37,183 | $743M | 0.0% | $19970.01 | $22070.00 | — | COM | 08579W103 |
| TTI | TETRA TECHNOLOGIES INC | 59,205 | $742M | 0.0% | $12530.01 * | $9.74 | +17.2% | COM | 88162F105 |
| — | VIVUS INC | 79,512 | $741M | 0.0% | $9316.97 | $12220.55 | — | COM | 928551100 |
| TM | TOYOTA MOTOR CORP | 5,780 | $740M | 0.0% | $128023.70 | $124301.53 | — | COM | 892331307 |
| TBI | TRUEBLUE INC | 30,793 | $739M | 0.0% | $24010.00 * | $21.57 | +15.8% | COM | 89785X101 |
| IRWD | IRONWOOD PHARMACEUTICALS I | 62,374 | $739M | 0.0% | $11850.00 * | $11.96 | -18.0% | COM | 46333X108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,849 | $738M | 0.0% | $83422.99 | $83012.85 | — | COM | 92206C870 |
| KW | KENNEDY WILSON HOLDINGS IN | 39,726 | $737M | 0.0% | $18560.01 * | $16.64 | +9.2% | COM | 489398107 |
| — | BLUCORA INC | 32,036 | $736M | 0.0% | $22979.99 | $18540.00 | — | COM | 095229100 |
| — | KNIGHT TRANSPORTATION INC | 44,504 | $735M | 0.0% | $16520.00 | $16819.99 | — | COM | 499064103 |
| — | GENCORP INC | 45,854 | $735M | 0.0% | $16029.99 | $16259.99 | — | COM | 368682100 |
| IOSP | INNOSPEC INC | 15,752 | $735M | 0.0% | $46659.98 * | $35.20 | +3.3% | COM | 45768S105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 41,175 | $734M | 0.0% | $17820.13 * | $7.10 | +6.9% | COM | 20451Q104 |
| — | BRIGGS & STRATTON CORP | 36,437 | $733M | 0.0% | $20119.99 | $19800.02 | — | COM | 109043109 |
| — | ARTHROCARE CORP | 20,602 | $733M | 0.0% | $35579.99 | $34530.00 | — | COM | 043136100 |
| — | RYDEX ETF TRUST | 10,498 | $733M | 0.0% | $69779.96 | $64140.03 | — | COM | 78355W817 |
| PPC | PILGRIM S PRIDE CORP | 43,623 | $732M | 0.0% | $16789.31 * | $11.16 | +47.7% | COM | 72147K108 |
| — | II VI INC | 38,870 | $732M | 0.0% | $18819.99 | $16260.00 | — | COM | 902104108 |
| — | VRINGO INC | 254,402 | $731M | 0.0% | $2871.77 | $3055.17 | — | COM | 92911N104 |
| SCSC | SCANSOURCE INC | 21,093 | $730M | 0.0% | $34600.01 * | $30.32 | +11.8% | COM | 806037107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,473 | $727M | 0.0% | $162640.06 * | $153.26 | -12.7% | COM | 92828Q109 |
| — | SYNAGEVA BIOPHARMA CORP | 11,464 | $726M | 0.0% | $63310.10 | $48875.96 | — | COM | 87159A103 |
| KWR | QUAKER CHEMICAL CORP | 9,935 | $726M | 0.0% | $73050.03 * | $61.79 | +9.5% | COM | 747316107 |
| — | POWERSHS DB US DOLLAR INDEX | 33,414 | $723M | 0.0% | $21630.01 | $22560.01 | — | COM | 73936D107 |
| — | REALPAGE INC | 31,199 | $723M | 0.0% | $23160.01 | $19347.13 | — | COM | 75606N109 |
| PFS | PROVIDENT FINANCIAL SERVIC | 44,565 | $722M | 0.0% | $16210.01 * | $8.75 | +11.8% | COM | 74386T105 |
| — | CROSSTEX ENERGY INC | 34,507 | $721M | 0.0% | $20889.99 | $19885.33 | — | COM | 22765Y104 |
| SAH | SONIC AUTOMOTIVE INC | 30,242 | $720M | 0.0% | $23800.01 * | $22.22 | +3.5% | COM | 83545G102 |
| NBHC | NATIONAL BANK HOLD CL A | 35,035 | $720M | 0.0% | $20540.00 * | $15.59 | +1.2% | COM | 633707104 |
| — | MAGNUM HUNTER RES CORP DEL | 116,628 | $720M | 0.0% | $6169.99 | $3947.03 | — | COM | 55973B102 |
| — | NATIONAL CINEMEDIA INC | 38,132 | $719M | 0.0% | $18860.01 | $16890.00 | — | COM | 635309107 |
| RMBS | RAMBUS INC | 76,375 | $718M | 0.0% | $9400.00 * | $7.45 | +22.8% | COM | 750917106 |
| EXEL | EXELIXIS INC | 123,344 | $718M | 0.0% | $5820.00 * | $4.74 | +9.2% | COM | 30161Q104 |
| EXPO | EXPONENT INC | 9,962 | $716M | 0.0% | $71839.99 * | $11.84 | +21.8% | COM | 30214U102 |
| — | EXCO RESOURCES INC | 105,713 | $713M | 0.0% | $6740.03 | $6930.08 | — | COM | 269279402 |
| CNMD | CONMED CORP | 20,942 | $712M | 0.0% | $33990.02 * | $27.74 | +1.0% | COM | 207410101 |
| MSTR | MICROSTRATEGY INC CL A | 6,843 | $710M | 0.0% | $103760.05 * | $9.36 | +4.0% | COM | 594972408 |
| KRE | SPDR SERIES TRUST | 19,897 | $709M | 0.0% | $35650.10 | $34896.47 | — | COM | 78464A698 |
| — | CALAMOS CONV & HIGH INCOME F | 56,573 | $709M | 0.0% | $12530.04 | $12395.57 | — | COM | 12811P108 |
| — | ABAXIS INC | 16,811 | $708M | 0.0% | $42100.17 | $47509.99 | — | COM | 002567105 |
| — | SPRINT CORP | 113,738 | $707M | 0.0% | $6212.08 | $6212.08 | — | COM | 85207U105 |
| — | WRIGHT MEDICAL GROUP INC | 27,073 | $706M | 0.0% | $26080.01 | $26210.00 | — | COM | 98235T107 |
| — | INVESTORS BANCORP INC | 32,221 | $705M | 0.0% | $21880.61 | $21099.29 | — | COM | 46146P102 |
| — | QUIKSILVER INC | 100,111 | $704M | 0.0% | $7030.00 | $6440.00 | — | COM | 74838C106 |
| — | INTERVAL LEISURE GROUP | 29,780 | $704M | 0.0% | $23629.99 | $19920.01 | — | COM | 46113M108 |
| NTCT | NETSCOUT SYSTEMS INC | 27,454 | $702M | 0.0% | $25570.01 * | $23.24 | +11.1% | COM | 64115T104 |
| — | REX ENERGY CORP | 31,404 | $700M | 0.0% | $22300.66 | $17580.00 | — | COM | 761565100 |
| — | NII HOLDINGS INC | 115,308 | $700M | 0.0% | $6070.00 | $6100.02 | — | COM | 62913F201 |
| DY | DYCOM INDUSTRIES INC | 24,993 | $700M | 0.0% | $27990.00 * | $20.70 | +26.3% | COM | 267475101 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,506 | $698M | 0.0% | $28480.00 * | $6.02 | -5.0% | COM | 302081104 |
| — | AFC ENTERPRISES | 16,006 | $698M | 0.0% | $43590.03 | $35940.02 | — | COM | 00104Q107 |
| OXM | OXFORD INDUSTRIES INC | 10,254 | $697M | 0.0% | $67980.01 * | $60.84 | +8.6% | COM | 691497309 |
| EIG | EMPLOYERS HOLDINGS INC | 23,400 | $696M | 0.0% | $29740.00 * | $17.54 | +14.9% | COM | 292218104 |
| — | EDUCATION REALTY TRUST INC | 76,430 | $696M | 0.0% | $9100.00 | $10229.99 | — | COM | 28140H104 |
| — | APPROACH RESOURCES INC | 26,383 | $693M | 0.0% | $26279.99 | $24609.65 | — | COM | 03834A103 |
| — | ORCHIDS PAPER PRODS CO DEL | 25,049 | $693M | 0.0% | $27670.01 | $27340.98 | — | COM | 68572N104 |
| — | ISTAR FINANCIAL INC | 57,413 | $691M | 0.0% | $12040.01 | $11290.01 | — | COM | 45031U101 |
| LNG | CHENIERE ENERGY INC | 20,214 | $690M | 0.0% | $34140.00 * | $28.48 | +4.2% | COM | 16411R208 |
| — | NORTHERN OIL AND GAS INC | 47,781 | $689M | 0.0% | $14430.00 | $13340.00 | — | COM | 665531109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,841 | $688M | 0.0% | $19760.00 | $19242.41 | — | COM | 33734X135 |
| — | PROSHARES TR | 33,470 | $688M | 0.0% | $20540.99 | $22930.01 | — | COM | 74347R602 |
| AAT | AMERICAN ASSETS TRUST INC | 22,521 | $687M | 0.0% | $30510.01 | $30860.00 | — | COM | 024013104 |
| — | WEBMD HEALTH CORP | 24,025 | $687M | 0.0% | $28598.96 | $29370.00 | — | COM | 94770V102 |
| EZPW | EZCORP INC | 40,656 | $686M | 0.0% | $16879.55 * | $18.69 | -4.2% | COM | 302301106 |
| — | QUALITY SYS INC | 31,563 | $686M | 0.0% | $21730.00 | $18710.00 | — | COM | 747582104 |
| OTTR | OTTER TAIL CORP | 24,848 | $686M | 0.0% | $27600.53 * | $19.62 | -1.3% | COM | 689648103 |
| SPSC | SPS COMM INC | 10,184 | $682M | 0.0% | $66919.97 * | $25.30 | +25.8% | COM | 78463M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,550 | $681M | 0.0% | $46799.18 | $46448.14 | — | COM | 864482104 |
| — | ENDOLOGIX INC | 42,191 | $681M | 0.0% | $16130.00 | $13280.00 | — | COM | 29266S106 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,391 | $680M | 0.0% | $25760.03 | $25232.74 | — | COM | 73935S105 |
| — | AMCOL INTERNATIONAL CORP | 20,799 | $680M | 0.0% | $32679.98 | $31749.07 | — | COM | 02341W103 |
| — | DNP SELECT INCOME FD | 70,592 | $678M | 0.0% | $9610.00 | $9817.74 | — | COM | 23325P104 |
| — | CABOT MICROELECTRONICS COR | 17,585 | $677M | 0.0% | $38519.99 | $33009.99 | — | COM | 12709P103 |
| — | POWERSHARES ETF TRUST | 10,992 | $677M | 0.0% | $61582.06 | $48899.96 | — | COM | 73935X146 |
| — | QR ENERGY LP | 41,550 | $676M | 0.0% | $16280.00 | $16779.73 | — | COM | 74734R108 |
| — | CLOUD PEAK ENERGY INC | 46,094 | $676M | 0.0% | $14670.00 | $16480.00 | — | COM | 18911Q102 |
| — | INTEROIL CORP | 9,460 | $675M | 0.0% | $71310.04 | $69510.04 | — | COM | 460951106 |
| CWT | CALIFORNIA WATER SERVICE G | 32,994 | $670M | 0.0% | $20320.00 * | $15.03 | +4.4% | COM | 130788102 |
| — | BOSTON PRIVATE FINL HOLDIN | 60,260 | $669M | 0.0% | $11100.00 | $10640.00 | — | COM | 101119105 |
| — | IXIA | 42,666 | $669M | 0.0% | $15669.99 | $17825.08 | — | COM | 45071R109 |
| — | KKR & CO L P DEL | 32,450 | $668M | 0.0% | $20580.00 | $19660.00 | — | COM | 48248M102 |
| — | BOULDER BRANDS INC | 41,537 | $666M | 0.0% | $16039.99 | $12050.02 | — | COM | 101405108 |
| DIOD | DIODES INC | 27,167 | $666M | 0.0% | $24500.02 * | $22.21 | +17.0% | COM | 254543101 |
| XLI | SELECT SECTOR SPDR TR | 14,342 | $666M | 0.0% | $46405.03 | $45536.34 | — | COM | 81369Y704 |
| BIV | VANGUARD BD INDEX FD INC | 7,970 | $665M | 0.0% | $83500.00 | $83492.73 | — | COM | 921937819 |
| ICUI | ICU MEDICAL INC | 9,796 | $665M | 0.0% | $67929.97 * | $66.13 | +7.9% | COM | 44930G107 |
| ESE | ESCO TECHNOLOGIES INC | 19,990 | $664M | 0.0% | $33229.96 * | $32.29 | -4.1% | COM | 296315104 |
| HALO | HALOZYME THERAPEUTICS INC | 60,134 | $664M | 0.0% | $11039.99 * | $6.37 | +30.8% | COM | 40637H109 |
| FFBC | FIRST FINANCIAL BANCORP | 43,719 | $663M | 0.0% | $15169.99 * | $9.47 | +4.0% | RUSS MCP GR | 320209109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,901 | $662M | 0.0% | $60739.66 | $57561.92 | — | COM | 922042866 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,671 | $660M | 0.0% | $56559.93 * | $48.37 | +16.1% | COM | M22465104 |
| RES | RPC INC | 42,658 | $660M | 0.0% | $15469.99 * | $11.46 | +6.3% | COM | 749660106 |
| — | US ECOLOGY INC | 21,878 | $659M | 0.0% | $30129.99 | $27440.03 | — | COM | 91732J102 |
| — | STEWART ENTERPRISES INC | 50,037 | $658M | 0.0% | $13140.30 | $13090.82 | — | COM | 860370105 |
| VOE | VANGUARD INDEX FDS | 8,976 | $657M | 0.0% | $73225.49 | $68667.20 | — | COM | 922908512 |
| — | SCHULMAN (A.) INC | 22,252 | $656M | 0.0% | $29460.00 | $26820.00 | — | COM | 808194104 |
| — | POWERSHARES ETF TR II | 13,341 | $655M | 0.0% | $49059.97 | $43010.01 | — | COM | 73937B886 |
| — | CORESITE REALTY CORP | 19,238 | $653M | 0.0% | $33940.01 | $31809.99 | — | COM | 21870Q105 |
| — | STERLING FINL CORP/SPOKANE | 22,776 | $653M | 0.0% | $28649.98 | $24706.91 | — | COM | 859319303 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,222 | $649M | 0.0% | $23009.99 | $26110.01 | — | COM | 78573L106 |
| — | IPC THE HOSPITALIST CO | 12,680 | $647M | 0.0% | $51010.02 | $51360.00 | — | COM | 44984A105 |
| — | TUMI HOLDINGS INC | 32,094 | $647M | 0.0% | $20150.00 | $21933.09 | — | COM | 89969Q104 |
| WRLD | WORLD ACCEPTANCE CORP | 7,174 | $645M | 0.0% | $89919.99 * | $88.91 | -4.2% | COM | 981419104 |
| — | POWERSHARES ETF TRUST II | 35,694 | $645M | 0.0% | $18070.01 | $18005.00 | — | COM | 73936Q207 |
| ICF | ISHARES | 8,382 | $644M | 0.0% | $76882.96 | $80617.56 | — | COM | 464287564 |
| — | BOFI HLDG INC | 9,931 | $644M | 0.0% | $64856.11 | $49136.14 | — | COM | 05566U108 |
| IBND | SPDR SERIES TRUST | 17,834 | $644M | 0.0% | $36100.03 | $35731.63 | — | COM | 78464A151 |
| — | SUSSER HOLDINGS CORP | 12,095 | $643M | 0.0% | $53149.98 | $49792.33 | — | COM | 869233106 |
| — | TRIANGLE CAP CORP | 21,868 | $642M | 0.0% | $29369.40 | $27510.44 | — | COM | 895848109 |
| SCHF | SCHWAB STRATEGIC TR | 21,120 | $642M | 0.0% | $30390.01 | $28502.97 | — | COM | 808524805 |
| — | EMPIRE DIST ELEC CO | 29,631 | $642M | 0.0% | $21660.02 | $22303.52 | — | COM | 291641108 |
| CSGS | CSG SYSTEMS INTL INC | 25,607 | $641M | 0.0% | $25049.99 * | $16.18 | +14.9% | COM | 126349109 |
| — | ATMI INC | 24,134 | $640M | 0.0% | $26520.01 | $23649.99 | — | COM | 00207R101 |
| — | CRAY INC | 26,588 | $640M | 0.0% | $24069.99 | $19640.00 | — | COM | 225223304 |
| NSP | INSPERITY INC WD | 17,005 | $639M | 0.0% | $37600.00 * | $10.26 | +16.4% | COM | 45778Q107 |
| GMED | GLOBUS MEDICAL INC A | 36,616 | $639M | 0.0% | $17459.99 * | $16.97 | +2.0% | COM | 379577208 |
| — | POWERSHARES ETF TR II | 14,608 | $639M | 0.0% | $43739.05 | $40755.01 | — | COM | 73937B506 |
| — | ULTRATECH INC | 21,065 | $638M | 0.0% | $30300.02 | $36525.54 | — | COM | 904034105 |
| — | ANGIE S LIST INC | 28,367 | $638M | 0.0% | $22500.02 | $26012.94 | — | COM | 034754101 |
| — | DSW INC | 7,480 | $638M | 0.0% | $85319.92 | $84315.53 | — | COM | 23334L102 |
| — | KERYX BIOPHARMACEUTICALS | 63,176 | $638M | 0.0% | $10098.68 | $7470.01 | — | COM | 492515101 |
| — | BANKRATE INC | 30,998 | $638M | 0.0% | $20570.00 | $14359.99 | — | COM | 06647F102 |
| SPTM | SPDR SERIES TRUST | 5,006 | $636M | 0.0% | $127068.32 | $120410.15 | — | COM | 78464A805 |
| MGA | MAGNA INTL INC | 7,700 | $636M | 0.0% | $82560.00 * | $22.60 | +24.2% | COM | 559222401 |
| IYK | ISHARES | 7,112 | $635M | 0.0% | $89301.04 | $86878.47 | — | COM | 464287812 |
| — | ELIZABETH ARDEN INC | 17,180 | $634M | 0.0% | $36920.02 | $45070.00 | — | COM | 28660G106 |
| — | POWERSHARES ETF TR II | 13,601 | $634M | 0.0% | $46580.03 | $41819.15 | — | COM | 73937B605 |
| LQDT | LIQUIDITY SERVICES INC | 18,860 | $633M | 0.0% | $33560.02 * | $34.34 | -7.4% | COM | 53635B107 |
| HY | HYSTER YALE MATERIALS | 7,058 | $633M | 0.0% | $89670.02 * | $43.68 | +30.9% | COM | 449172105 |
| — | MANNKIND CORP | 110,756 | $631M | 0.0% | $5700.00 | $6423.46 | — | COM | 56400P201 |
| — | MEASUREMENT SPECIALTIES IN | 11,627 | $631M | 0.0% | $54239.96 | $46529.96 | — | COM | 583421102 |
| BYD | BOYD GAMING CORP | 44,479 | $629M | 0.0% | $14150.00 * | $10.62 | +8.4% | COM | 103304101 |
| — | TICC CAPITAL CORP | 64,473 | $628M | 0.0% | $9745.97 | $9633.83 | — | COM | 87244T109 |
| — | RAMCO GERSHENSON PROPERTIE | 40,767 | $628M | 0.0% | $15410.01 | $15530.02 | — | COM | 751452202 |
| OMCL | OMNICELL INC | 26,496 | $627M | 0.0% | $23679.99 * | $18.46 | +20.7% | COM | 68213N109 |
| — | HFF INC CLASS A | 25,020 | $627M | 0.0% | $25050.00 | $17770.00 | — | COM | 40418F108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,707 | $624M | 0.0% | $35250.13 | $30700.09 | — | COM | 18383M100 |
| — | GREATBATCH INC | 18,281 | $622M | 0.0% | $34029.98 | $32790.01 | — | COM | 39153L106 |
| NSIT | INSIGHT ENTERPRISES INC | 32,796 | $621M | 0.0% | $18919.99 * | $18.64 | +8.0% | COM | 45765U103 |
| — | FRANCESCAS HOLDINGS CORP | 33,283 | $620M | 0.0% | $18640.00 | $27790.01 | — | COM | 351793104 |
| GEL | GENESIS ENERGY L P | 12,367 | $619M | 0.0% | $50068.33 | $51708.06 | — | COM | 371927104 |
| — | RESOLUTE FOREST PRODUCTS | 46,815 | $619M | 0.0% | $13219.99 | $13170.01 | — | COM | 76117W109 |
| — | POWERSHARES ETF TRUST | 14,335 | $618M | 0.0% | $43119.99 | $40445.43 | — | COM | 73935X351 |
| — | VIEWPOINT FINANCIAL GROUP | 29,855 | $617M | 0.0% | $20670.01 | $20793.26 | — | COM | 92672A101 |
| INDB | INDEPENDENT BANK CORP/MA | 17,271 | $617M | 0.0% | $35700.02 * | $22.67 | +14.1% | COM | 453836108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 23,254 | $616M | 0.0% | $26510.02 * | $11.00 | +4.2% | COM | 781846209 |
| GIII | G III APPAREL GROUP LTD | 11,279 | $616M | 0.0% | $54590.03 * | $21.36 | +18.8% | COM | 36237H101 |
| — | RYDEX ETF TRUST | 8,564 | $614M | 0.0% | $71748.48 | $64811.11 | — | COM | 78355W809 |
| — | WALTER ENERGY INC | 43,730 | $614M | 0.0% | $14029.98 | $13369.07 | — | COM | 93317Q105 |
| STAG | STAG INDL INC | 30,491 | $613M | 0.0% | $20120.00 | $19968.58 | — | COM | 85254J102 |
| — | NATURAL RESOURCE PARTNERS L | 32,110 | $612M | 0.0% | $19050.02 | $20570.01 | — | COM | 63900P103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,507 | $612M | 0.0% | $28440.00 * | $24.55 | +10.1% | COM | G4095J109 |
| — | CEC ENTERTAINMENT INC | 13,330 | $611M | 0.0% | $45860.02 | $41039.98 | — | COM | 125137109 |
| — | ENCORE WIRE CORP | 15,446 | $609M | 0.0% | $39439.98 | $34950.14 | — | COM | 292562105 |
| — | POWERSHARES ETF TRUST II | 16,665 | $608M | 0.0% | $36509.99 | $35129.36 | — | COM | 73936Q777 |
| FSS | FEDERAL SIGNAL CORP | 47,210 | $608M | 0.0% | $12870.01 * | $7.25 | +32.8% | COM | 313855108 |
| — | ELLIE MAE INC | 18,974 | $607M | 0.0% | $32009.96 | $23855.61 | — | COM | 28849P100 |
| — | ASSOCIATED ESTATES REALTY | 40,714 | $607M | 0.0% | $14910.01 | $16079.89 | — | COM | 045604105 |
| AVD | AMERICAN VANGUARD CORP | 22,522 | $606M | 0.0% | $26919.99 * | $27.36 | -12.9% | COM | 030371108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 49,836 | $605M | 0.0% | $12140.00 * | $7.90 | +2.6% | COM | 66611T108 |
| — | NUSTAR ENERGY LP | 15,077 | $605M | 0.0% | $40109.04 | $45326.26 | — | COM | 67058H102 |
| ENSG | ENSIGN GROUP INC/THE | 14,703 | $604M | 0.0% | $41109.98 * | $8.49 | +10.3% | COM | 29358P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,597 | $604M | 0.0% | $21869.99 | $21810.50 | — | COM | 18383M563 |
| MGRC | MCGRATH RENTCORP | 16,886 | $603M | 0.0% | $35699.99 * | $31.67 | +9.9% | COM | 580589109 |
| — | AUXILIUM PHARMACEUTICALS I | 33,051 | $603M | 0.0% | $18230.01 | $16629.99 | — | COM | 05334D107 |
| PRIM | PRIMORIS SERVICES CORP | 23,649 | $602M | 0.0% | $25470.00 * | $21.42 | +5.7% | COM | 74164F103 |
| — | TANGOE INC | 25,194 | $601M | 0.0% | $23858.14 | $16079.64 | — | COM | 87582Y108 |
| — | SILVER WHEATON CORP | 24,249 | $601M | 0.0% | $24770.71 | $20178.39 | — | COM | 828336107 |
| IXG | ISHARES | 11,362 | $598M | 0.0% | $52600.07 | $48480.01 | — | COM | 464287333 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,904 | $597M | 0.0% | $37510.00 | $35553.46 | — | COM | 33734K109 |
| — | BIO REFERENCE LABS INC | 19,914 | $595M | 0.0% | $29879.98 | $28750.00 | — | COM | 09057G602 |
| MOV | MOVADO GROUP INC | 13,593 | $595M | 0.0% | $43750.02 * | $32.63 | +20.1% | COM | 624580106 |
| — | VALEANT PHARMACEUTICALS INTL | 5,687 | $593M | 0.0% | $104329.88 | $89808.91 | — | COM | 91911K102 |
| — | MCDERMOTT INTL INC | 79,774 | $593M | 0.0% | $7430.00 | $8031.87 | — | COM | 580037109 |
| — | BANK OF AMERICA CORPORATION | 548 | $593M | 0.0% | $1081250.00 | $1109109.10 | — | COM | 060505682 |
| TWI | TITAN INTERNATIONAL INC | 40,460 | $592M | 0.0% | $14639.99 * | $20.56 | -21.3% | COM | 88830M102 |
| — | LORAL SPACE + COMMUNICATIO | 8,730 | $591M | 0.0% | $67730.01 | $61008.94 | — | COM | 543881106 |
| — | NISKA GAS STORAGE PARTNERS L | 38,220 | $590M | 0.0% | $15449.97 | $14951.76 | — | COM | 654678101 |
| NNI | NELNET INC CL A | 15,335 | $590M | 0.0% | $38450.02 * | $35.78 | +8.0% | COM | 64031N108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 83,720 | $589M | 0.0% | $7040.01 | $7460.03 | — | COM | 01881E101 |
| — | NAVIGANT CONSULTING INC | 38,086 | $589M | 0.0% | $15460.01 | $12000.00 | — | COM | 63935N107 |
| — | BP PRUDHOE BAY RTY TR | 6,790 | $589M | 0.0% | $86689.99 | $96167.06 | — | COM | 055630107 |
| — | APPLIED MICRO CIRCUITS COR | 45,362 | $585M | 0.0% | $12900.00 | $8800.00 | — | COM | 03822W406 |
| NVO | NOVO-NORDISK A S | 3,457 | $585M | 0.0% | $169219.84 | $158465.56 | — | COM | 670100205 |
| — | OMNIVISION TECHNOLOGIES IN | 38,180 | $585M | 0.0% | $15310.03 | $18650.03 | — | COM | 682128103 |
| DES | WISDOMTREE TR | 9,330 | $584M | 0.0% | $62630.01 | $60934.07 | — | COM | 97717W604 |
| — | INTL FCSTONE INC | 28,548 | $584M | 0.0% | $20449.98 | $17449.99 | — | COM | 46116V105 |
| — | PARKWAY PROPERTIES INC | 32,839 | $584M | 0.0% | $17770.00 | $17099.37 | — | COM | 70159Q104 |
| — | POWERSHARES ETF TR II | 14,162 | $583M | 0.0% | $41149.98 | $36250.02 | — | COM | 73937B878 |
| CATO | CATO CORP CLASS A | 20,767 | $581M | 0.0% | $27980.02 * | $12.75 | +11.8% | COM | 149205106 |
| — | COMSTOCK RES INC | 36,319 | $578M | 0.0% | $15909.99 | $15729.99 | — | COM | 205768203 |
| FCF | FIRST COMMONWEALTH FINL CO | 76,129 | $578M | 0.0% | $7590.01 * | $4.74 | +7.0% | S&P 500 VAL | 319829107 |
| — | WESCO AIRCRAFT HOLDINGS IN | 27,601 | $578M | 0.0% | $20930.00 | $19892.06 | — | COM | 950814103 |
| — | MOLYCORP INC | 87,955 | $577M | 0.0% | $6560.00 | $6532.63 | — | COM | 608753109 |
| HSTM | HEALTHSTREAM INC | 15,218 | $576M | 0.0% | $37880.01 * | $24.13 | +35.1% | COM | 42222N103 |
| — | STEINER LEISURE LTD | 9,834 | $575M | 0.0% | $58430.04 | $52860.00 | — | COM | P8744Y102 |
| LXU | LSB INDS INC | 17,105 | $574M | 0.0% | $33530.02 * | $25.03 | -0.8% | COM | 502160104 |
| — | CALAMOS CONV OPP AND INC FD | 45,428 | $572M | 0.0% | $12599.87 | $12608.77 | — | COM | 128117108 |
| DXPE | DXP ENTERPRISES INC | 7,239 | $572M | 0.0% | $78970.02 * | $65.26 | +8.2% | COM | 233377407 |
| — | LEAP WIRELESS INTL INC | 36,186 | $571M | 0.0% | $15790.00 | $6730.01 | — | COM | 521863308 |
| SSYS | STRATASYS LTD | 5,636 | $571M | 0.0% | $101260.11 * | $87.63 | +10.5% | COM | M85548101 |
| TREX | TREX COMPANY INC | 11,519 | $571M | 0.0% | $49529.99 * | $6.41 | -9.3% | COM | 89531P105 |
| SXI | STANDEX INTERNATIONAL CORP | 9,601 | $570M | 0.0% | $59399.96 * | $52.47 | +9.9% | COM | 854231107 |
| — | ARCTIC CAT INC | 9,987 | $570M | 0.0% | $57049.96 | $45160.05 | — | COM | 039670104 |
| SKYW | SKYWEST INC | 39,228 | $570M | 0.0% | $14520.01 * | $14.26 | +0.8% | COM | 830879102 |
| MFIN | MEDALLION FINANCIAL CORP | 38,238 | $569M | 0.0% | $14879.99 * | $8.93 | +2.7% | COM | 583928106 |
| — | IMPERVA INC | 13,535 | $569M | 0.0% | $42020.02 | $43609.34 | — | COM | 45321L100 |
| IXP | ISHARES | 8,842 | $567M | 0.0% | $64176.88 | $59388.79 | — | COM | 464287275 |
| — | LOGMEIN INC | 18,250 | $567M | 0.0% | $31050.03 | $24885.37 | — | COM | 54142L109 |
| — | CLOVIS ONCOLOGY INC | 9,317 | $566M | 0.0% | $60779.97 | $66980.02 | — | COM | 189464100 |
| — | UNITED ONLINE INC | 70,956 | $566M | 0.0% | $7979.86 | $7580.01 | — | COM | 911268100 |
| — | HUDSON PACIFIC PROPERTIES | 29,048 | $565M | 0.0% | $19450.01 | $21280.00 | — | COM | 444097109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,162 | $565M | 0.0% | $26692.00 | $26440.26 | — | COM | 18383M431 |
| — | FORESTAR GROUP INC | 26,203 | $564M | 0.0% | $21530.02 | $20060.01 | — | COM | 346233109 |
| — | LUMINEX CORP | 28,191 | $564M | 0.0% | $20000.00 | $20609.99 | — | COM | 55027E102 |
| AAON | AAON INC | 21,203 | $563M | 0.0% | $26560.02 * | $8.78 | +13.5% | COM | 000360206 |
| — | INFINITY PROPERTY + CASUAL | 8,708 | $563M | 0.0% | $64600.02 | $59760.00 | — | COM | 45665Q103 |
| — | INVESTORS REAL ESTATE TR | 68,154 | $562M | 0.0% | $8250.01 | $8574.12 | — | COM | 461730103 |
| — | K12 INC | 18,208 | $562M | 0.0% | $30880.00 | $26270.00 | — | COM | 48273U102 |
| — | FIRST POTOMAC REALTY TRUST | 44,727 | $562M | 0.0% | $12570.10 | $13060.09 | — | COM | 33610F109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,200 | $562M | 0.0% | $39579.51 | $37119.18 | — | COM | 921943858 |
| BANR | BANNER CORPORATION | 14,716 | $562M | 0.0% | $38160.03 * | $21.83 | +12.5% | COM | 06652V208 |
| INFIQ | INFINITY PHARMACEUTICALS I | 32,093 | $560M | 0.0% | $17450.00 * | $26.70 | -28.3% | COM | 45665G303 |
| SNY | SANOFI | 11,059 | $560M | 0.0% | $50627.81 | $51509.07 | — | COM | 80105N105 |
| — | PHARMACYCLICS INC | 4,039 | $559M | 0.0% | $138332.01 | $79469.99 | — | COM | 716933106 |
| — | POWERSHARES ETF TRUST | 32,595 | $558M | 0.0% | $17130.42 | $17890.31 | — | COM | 73935X229 |
| RNST | RENASANT CORP | 20,480 | $556M | 0.0% | $27170.02 * | $23.70 | +11.9% | COM | 75970E107 |
| — | ORITANI FINANCIAL CORP | 33,753 | $556M | 0.0% | $16459.99 | $15680.01 | — | COM | 68633D103 |
| — | RAPTOR PHARMACEUTICAL CORP | 37,157 | $555M | 0.0% | $14940.01 | $9502.09 | — | COM | 75382F106 |
| ITB | ISHARES | 24,840 | $555M | 0.0% | $22340.02 | $22379.99 | — | COM | 464288752 |
| SKT | TANGER FACTORY OUTLET CENT | 16,960 | $554M | 0.0% | $32650.47 | $33404.36 | — | COM | 875465106 |
| EGHT | 8X8 INC | 54,961 | $553M | 0.0% | $10070.00 * | $7.68 | +21.6% | COM | 282914100 |
| — | HUNTINGTON BANCSHARES INC | 446 | $553M | 0.0% | $1239524.66 | $1224718.10 | — | COM | 446150401 |
| — | ABIOMED INC | 28,958 | $552M | 0.0% | $19070.00 | $21308.84 | — | COM | 003654100 |
| CALM | CAL MAINE FOODS INC | 11,480 | $552M | 0.0% | $48099.39 * | $15.23 | +10.8% | COM | 128030202 |
| — | CHEMICAL FINANCIAL CORP | 19,724 | $551M | 0.0% | $27920.00 | $25990.05 | — | COM | 163731102 |
| — | FOREST OIL CORP | 90,246 | $551M | 0.0% | $6100.00 | $4090.00 | — | COM | 346091705 |
| WGO | WINNEBAGO INDUSTRIES | 21,202 | $550M | 0.0% | $25960.00 * | $19.60 | +20.5% | COM | 974637100 |
| ASTE | ASTEC INDUSTRIES INC | 15,260 | $549M | 0.0% | $35960.03 * | $29.84 | +4.7% | COM | 046224101 |
| — | KINDRED HEALTHCARE INC | 40,859 | $549M | 0.0% | $13429.99 | $13130.00 | — | COM | 494580103 |
| — | DELTIC TIMBER CORP | 8,423 | $549M | 0.0% | $65139.97 | $57820.02 | — | COM | 247850100 |
| — | TEAM INC | 13,801 | $549M | 0.0% | $39750.02 | $37850.04 | — | COM | 878155100 |
| SCHD | SCHWAB STRATEGIC TR | 16,293 | $548M | 0.0% | $33650.28 | $32825.05 | — | COM | 808524797 |
| OSG | AMBAC FINANCIAL GROUP INC | 30,164 | $547M | 0.0% | $18140.00 * | $22.78 | -0.0% | COM | 023139884 |
| — | KNOLL INC | 32,297 | $547M | 0.0% | $16939.99 | $14210.00 | — | COM | 498904200 |
| — | FARO TECHNOLOGIES INC | 12,921 | $545M | 0.0% | $42170.03 | $33820.03 | — | COM | 311642102 |
| STBA | S + T BANCORP INC | 22,468 | $544M | 0.0% | $24220.00 * | $18.87 | +23.0% | COM | 783859101 |
| — | TELLABS INC | 239,261 | $543M | 0.0% | $2270.01 | $1980.00 | — | COM | 879664100 |
| MTDR | MATADOR RES CO | 33,250 | $543M | 0.0% | $16330.02 * | $13.41 | +10.9% | COM | 576485205 |
| SEB | SEABOARD CORP | 197 | $541M | 0.0% | $2748000.00 * | $2658.17 | +3.2% | COM | 811543107 |
| — | CONSOLIDATED COMM HLDGS INC | 31,400 | $541M | 0.0% | $17240.00 | $17400.69 | — | COM | 209034107 |
| JBTM | JOHN BEAN TECHNOLOGIES COR | 21,735 | $541M | 0.0% | $24879.96 * | $19.54 | +11.6% | COM | 477839104 |
| RIG | TRANSOCEAN LTD | 12,125 | $540M | 0.0% | $44501.69 * | $50.47 | -6.3% | COM | H8817H100 |
| — | ASTEX PHARMACEUTICALS | 63,415 | $538M | 0.0% | $8480.00 | $4109.99 | — | COM | 04624B103 |
| — | UNITED TECHNOLOGIES CORP | 8,300 | $538M | 0.0% | $64787.95 | $59361.03 | — | COM | 913017117 |
| WNC | WABASH NATIONAL CORP | 46,001 | $536M | 0.0% | $11660.01 * | $8.07 | +11.0% | COM | 929566107 |
| — | DELEK US HLDGS INC | 25,421 | $536M | 0.0% | $21090.00 | $24830.50 | — | COM | 246647101 |
| BJRI | BJ S RESTAURANTS INC | 18,657 | $536M | 0.0% | $28720.00 * | $34.68 | -5.1% | COM | 09180C106 |
| MGM | MGM RESORTS INTERNATIONAL | 26,205 | $536M | 0.0% | $20439.99 * | $13.35 | +23.2% | COM | 552953101 |
| — | ANNIE S INC | 10,903 | $535M | 0.0% | $49100.06 | $42740.00 | — | COM | 03600T104 |
| — | QUIDEL CORP | 18,824 | $535M | 0.0% | $28400.02 | $25530.00 | — | COM | 74838J101 |
| — | ION GEOPHYSICAL CORP | 102,778 | $534M | 0.0% | $5199.99 | $6011.57 | — | COM | 462044108 |
| EFO | PROSHARES TR | 5,281 | $534M | 0.0% | $101120.05 | $101120.05 | — | COM | 74347X500 |
| ESINQ | ITT EDUCATIONAL SERVICES I | 17,220 | $534M | 0.0% | $31000.00 * | $27.41 | +2.8% | COM | 45068B109 |
| — | SYKES ENTERPRISES INC | 29,680 | $532M | 0.0% | $17910.01 | $15759.99 | — | COM | 871237103 |
| SAIA | SAIA INC | 17,025 | $531M | 0.0% | $31180.03 * | $28.44 | +9.4% | COM | 78709Y105 |
| — | ADVISORSHARES TR | 10,314 | $530M | 0.0% | $51420.01 | $50971.86 | — | COM | 00768Y503 |
| TPC | TUTOR PERINI CORP | 24,853 | $530M | 0.0% | $21320.00 * | $17.66 | +9.4% | COM | 901109108 |
| — | H+E EQUIPMENT SERVICES INC | 19,910 | $529M | 0.0% | $26560.02 | $21070.02 | — | COM | 404030108 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,380 | $528M | 0.0% | $19290.14 | $19791.78 | — | COM | 370023103 |
| — | CALAMP CORP | 29,946 | $528M | 0.0% | $17627.56 | $14687.97 | — | COM | 128126109 |
| CACC | CREDIT ACCEPTANCE CORP | 4,763 | $528M | 0.0% | $110809.99 * | $107.75 | +2.8% | COM | 225310101 |
| NX | QUANEX BUILDING PRODUCTS | 28,015 | $528M | 0.0% | $18829.98 * | $14.59 | +2.8% | COM | 747619104 |
| — | EXAMWORKS GROUP INC | 20,284 | $527M | 0.0% | $25989.99 | $21230.01 | — | COM | 30066A105 |
| — | POWERSHARES ETF TRUST II | 21,993 | $527M | 0.0% | $23970.04 | $24387.21 | — | COM | 73936Q843 |
| — | NXSTAGE MEDICAL INC | 40,043 | $527M | 0.0% | $13160.00 | $14157.13 | — | COM | 67072V103 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,865 | $526M | 0.0% | $27870.02 * | $16.14 | -7.8% | COM | 297602104 |
| — | ETFS SILVER TR | 24,553 | $525M | 0.0% | $21399.99 | $19420.02 | — | COM | 26922X107 |
| — | TUESDAY MORNING CORP | 34,330 | $524M | 0.0% | $15270.73 | $10370.00 | — | COM | 899035505 |
| CHCO | CITY HLDG CO | 12,119 | $524M | 0.0% | $43240.04 * | $26.24 | +11.8% | COM | 177835105 |
| WPC | W P CAREY INC | 8,082 | $523M | 0.0% | $64700.07 | $65514.16 | — | COM | 92936U109 |
| — | ROFIN SINAR TECHNOLOGIES I | 21,568 | $522M | 0.0% | $24209.99 | $24940.00 | — | COM | 775043102 |
| AEIS | ADVANCED ENERGY INDS | 29,800 | $522M | 0.0% | $17519.90 * | $17.53 | +10.2% | COM | 007973100 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,660 | $522M | 0.0% | $60230.02 * | $25.65 | +2.1% | COM | 198516106 |
| — | SUN HYDRAULICS CORP | 14,386 | $521M | 0.0% | $36250.03 | $31333.21 | — | COM | 866942105 |
| HCA | HCA HOLDINGS INC | 12,185 | $521M | 0.0% | $42750.10 * | $36.20 | +0.3% | COM | 40412C101 |
| — | RESOURCE CAP CORP | 87,414 | $519M | 0.0% | $5940.00 | $6150.00 | — | COM | 76120W302 |
| — | FELCOR LODGING TR INC | 84,201 | $519M | 0.0% | $6160.00 | $5910.01 | — | COM | 31430F101 |
| — | PINNACLE FOODS INC | 19,590 | $519M | 0.0% | $26470.04 | $24622.53 | — | COM | 72348P104 |
| — | CHECKPOINT SYSTEMS INC | 31,025 | $518M | 0.0% | $16700.02 | $14190.00 | — | COM | 162825103 |
| — | ACTIVE NETWORK INC/THE | 36,187 | $518M | 0.0% | $14310.00 | $9327.12 | — | COM | 00506D100 |
| EES | WISDOMTREE TR | 6,992 | $517M | 0.0% | $73971.11 | $71442.41 | — | COM | 97717W562 |
| LGND | LIGAND PHARMACEUTICALS CL | 11,942 | $517M | 0.0% | $43280.02 * | $17.99 | +56.4% | COM | 53220K504 |
| WSBC | WESBANCO INC | 17,369 | $516M | 0.0% | $29729.98 * | $24.67 | +18.4% | COM | 950810101 |
| SAFT | SAFETY INS GROUP INC | 9,748 | $516M | 0.0% | $52969.94 * | $50.29 | +4.2% | COM | 78648T100 |
| — | PROS HOLDINGS INC | 15,069 | $515M | 0.0% | $34189.99 | $29950.01 | — | COM | 74346Y103 |
| — | DIREXION SHS ETF TR | 22,665 | $515M | 0.0% | $22723.98 | $31837.98 | — | COM | 25459Y488 |
| — | POWERSHARES ETF TRUST | 22,121 | $515M | 0.0% | $23267.98 | $23246.69 | — | COM | 73935X823 |
| STIP | ISHARES | 5,084 | $514M | 0.0% | $101139.85 | $101107.91 | — | COM | 46429B747 |
| STC | STEWART INFORMATION SERVIC | 16,068 | $514M | 0.0% | $31989.98 * | $27.31 | +12.0% | COM | 860372101 |
| — | ARKANSAS BEST CORP | 20,004 | $514M | 0.0% | $25670.02 | $22950.01 | — | COM | 040790107 |
| — | MERITOR INC | 65,320 | $513M | 0.0% | $7860.00 | $7050.01 | — | COM | 59001K100 |
| — | MOMENTA PHARMACEUTICALS IN | 35,589 | $512M | 0.0% | $14390.01 | $15060.00 | — | COM | 60877T100 |
| — | CORE MARK HOLDING CO INC | 7,692 | $511M | 0.0% | $66439.94 | $63500.00 | — | COM | 218681104 |
| FANG | DIAMONDBACK ENERGY INC | 11,954 | $510M | 0.0% | $42640.04 * | $24.79 | +26.8% | COM | 25278X109 |
| QUAD | QUAD GRAPHICS INC | 16,749 | $509M | 0.0% | $30360.02 * | $22.74 | +29.8% | COM | 747301109 |
| — | TRANSATLANTIC PETROLEUM LTD | 605,333 | $508M | 0.0% | $840.00 | $690.00 | — | COM | G89982105 |
| — | RUCKUS WIRELESS INC | 30,182 | $508M | 0.0% | $16830.00 | $16059.36 | — | COM | 781220108 |
| EXAS | EXACT SCIENCES CORP | 42,964 | $507M | 0.0% | $11810.00 * | $10.86 | +18.1% | COM | 30063P105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,240 | $507M | 0.0% | $119460.14 * | $99.96 | +3.7% | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,732 | $506M | 0.0% | $11319.99 * | $12.28 | +11.9% | COM | 64125C109 |
| — | CAPLEASE INC | 59,555 | $506M | 0.0% | $8490.00 | $8440.00 | — | COM | 140288101 |
| EPAM | EPAM SYSTEMS INC | 14,652 | $505M | 0.0% | $34500.00 * | $29.05 | +6.0% | COM | 29414B104 |
| ACCO | ACCO BRANDS CORP | 76,119 | $505M | 0.0% | $6640.00 * | $4.71 | +1.5% | COM | 00081T108 |
| BMI | BADGER METER INC | 10,858 | $505M | 0.0% | $46500.00 * | $20.08 | +3.1% | COM | 056525108 |
| — | ENERPLUS CORP | 30,394 | $504M | 0.0% | $16590.02 | $14789.90 | — | COM | 292766102 |
| — | SANCHEZ ENERGY CORP | 19,058 | $503M | 0.0% | $26410.01 | $24966.32 | — | COM | 79970Y105 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,312 | $503M | 0.0% | $37800.03 * | $36.06 | +9.2% | COM | 02913V103 |
| — | DYAX CORP | 73,185 | $502M | 0.0% | $6860.00 | $3698.61 | — | COM | 26746E103 |
| — | DEMANDWARE INC | 10,829 | $502M | 0.0% | $46330.04 | $44681.90 | — | COM | 24802Y105 |
| — | PEP BOYS MANNY MOE + JACK | 40,190 | $501M | 0.0% | $12469.99 | $11580.00 | — | COM | 713278109 |
| — | EMERITUS CORP | 27,016 | $501M | 0.0% | $18529.98 | $23180.00 | — | COM | 291005106 |
| — | FIESTA RESTAURANT GROUP | 13,288 | $500M | 0.0% | $37659.99 | $34919.85 | — | COM | 31660B101 |
| ILCG | ISHARES | 5,578 | $500M | 0.0% | $89690.03 | $84786.15 | — | COM | 464287119 |
| EEMV | ISHARES | 8,496 | $499M | 0.0% | $58721.40 | $57222.03 | — | COM | 464286533 |
| VDE | VANGUARD WORLD FDS | 4,181 | $499M | 0.0% | $119308.78 | $112995.86 | — | COM | 92204A306 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,265 | $498M | 0.0% | $27290.67 | $36380.48 | — | COM | 131476103 |
| — | BROOKLINE BANCORP INC | 52,965 | $498M | 0.0% | $9410.01 | $8680.01 | — | COM | 11373M107 |
| MTRN | MATERION CORP | 15,528 | $498M | 0.0% | $32060.02 * | $28.11 | +8.7% | COM | 576690101 |
| — | HEADWATERS INC | 55,250 | $497M | 0.0% | $8990.01 | $8840.00 | — | COM | 42210P102 |
| — | H & Q HEALTHCARE INVESTORS | 20,709 | $496M | 0.0% | $23970.01 | $23033.30 | — | COM | 404052102 |
| — | BUNGE LIMITED | 6,534 | $496M | 0.0% | $75914.91 | $71843.52 | — | COM | G16962105 |
| HTLD | HEARTLAND EXPRESS INC | 34,952 | $496M | 0.0% | $14190.00 * | $13.77 | +4.2% | COM | 422347104 |
| OFG | OFG BANCORP | 30,585 | $495M | 0.0% | $16190.00 * | $16.55 | +8.2% | COM | 67103X102 |
| — | SERVICESOURCE INTERNATIONA | 40,937 | $495M | 0.0% | $12080.00 | $9774.89 | — | COM | 81763U100 |
| — | SUNESIS PHARMACEUTICALS IN | 99,658 | $494M | 0.0% | $4960.00 | $5190.13 | — | COM | 867328601 |
| AMSF | AMERISAFE INC | 13,906 | $494M | 0.0% | $35510.00 * | $13.77 | +4.6% | COM | 03071H100 |
| — | VANGUARD HEALTH SYS INC | 23,495 | $494M | 0.0% | $21010.00 | $20758.42 | — | COM | 922036207 |
| TMP | TOMPKINS FINANCIAL CORP | 10,679 | $494M | 0.0% | $46219.96 * | $28.42 | +7.6% | COM | 890110109 |
| — | MARKET VECTORS ETF TR | 9,596 | $493M | 0.0% | $51330.03 | $51190.03 | — | COM | 57060U605 |
| — | BGC PARTNERS INC | 87,173 | $493M | 0.0% | $5649.79 | $5846.62 | — | COM | 05541T101 |
| — | NEENAH PAPER INC | 12,525 | $492M | 0.0% | $39310.02 | $31770.03 | — | COM | 640079109 |
| — | SWIFT ENERGY CO | 43,076 | $492M | 0.0% | $11420.00 | $11902.39 | — | COM | 870738101 |
| GURU | GLOBAL X FDS | 21,562 | $490M | 0.0% | $22720.02 | $21589.47 | — | COM | 37950E341 |
| — | UBS AG JERSEY BRH | 18,742 | $490M | 0.0% | $26120.00 | $25485.56 | — | COM | 902641588 |
| — | SONUS NETWORKS INC | 144,729 | $489M | 0.0% | $3379.99 | $3010.00 | — | COM | 835916107 |
| ARLP | ALLIANCE RES PARTNER L P | 6,597 | $489M | 0.0% | $74130.21 | $70630.20 | — | COM | 01877R108 |
| — | CAESARS ENTERTAINMENT CORP | 24,774 | $488M | 0.0% | $19710.02 | $13699.98 | — | COM | 127686103 |
| — | ARRAY BIOPHARMA INC | 78,452 | $488M | 0.0% | $6220.01 | $4540.01 | — | COM | 04269X105 |
| — | CONSTANT CONTACT INC | 20,585 | $488M | 0.0% | $23690.02 | $16069.99 | — | COM | 210313102 |
| ADC | AGREE REALTY CORP | 16,154 | $488M | 0.0% | $30180.08 | $29621.72 | — | COM | 008492100 |
| — | ALTRA HOLDINGS INC | 18,099 | $487M | 0.0% | $26910.00 | $27380.01 | — | COM | 02208R106 |
| TBRG | COMPUTER PROGRAMS + SYSTEM | 8,319 | $487M | 0.0% | $58500.06 * | $40.99 | +8.3% | COM | 205306103 |
| AMN | AMN HEALTHCARE SERVICES IN | 35,295 | $486M | 0.0% | $13759.99 * | $14.05 | +4.6% | COM | 001744101 |
| MOD | MODINE MANUFACTURING CO | 33,186 | $486M | 0.0% | $14630.02 * | $9.75 | +34.0% | COM | 607828100 |
| ATRO | ASTRONICS CORP | 9,763 | $485M | 0.0% | $49709.93 * | $14.07 | +33.6% | COM | 046433108 |
| — | WAUSAU PAPER CORP | 37,348 | $485M | 0.0% | $12990.01 | $11515.85 | — | COM | 943315101 |
| TG | TREDEGAR CORP | 18,655 | $485M | 0.0% | $26000.00 * | $14.18 | -1.9% | COM | 894650100 |
| SMP | STANDARD MOTOR PRODS | 15,069 | $485M | 0.0% | $32160.00 * | $31.79 | +3.4% | COM | 853666105 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,600 | $485M | 0.0% | $20530.00 | $20806.80 | — | COM | 301505509 |
| — | FXCM INC A | 24,520 | $484M | 0.0% | $19750.00 | $17539.48 | — | COM | 302693106 |
| — | DIAMOND FOODS INC | 20,523 | $484M | 0.0% | $23574.38 | $20750.01 | — | COM | 252603105 |
| — | SEARS HLDGS CORP | 8,111 | $484M | 0.0% | $59635.93 | $43272.64 | — | COM | 812350106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 27,663 | $483M | 0.0% | $17449.99 | $18109.98 | — | COM | 09248D104 |
| UCB | UNITED COMMUNITY BANKS/GA | 32,175 | $483M | 0.0% | $15000.00 * | $11.35 | +28.0% | COM | 90984P303 |
| DGS | WISDOMTREE TR | 10,341 | $482M | 0.0% | $46648.58 | $46040.83 | — | COM | 97717W281 |
| — | KRATON PERFORMANCE POLYMER | 24,589 | $482M | 0.0% | $19590.02 | $21199.99 | — | COM | 50077C106 |
| — | SCHNITZER STEEL INDS INC A | 17,453 | $481M | 0.0% | $27539.56 | $23379.97 | — | COM | 806882106 |
| — | OAKTREE CAP GROUP LLC | 9,164 | $480M | 0.0% | $52350.07 | $52549.96 | — | COM | 674001201 |
| — | HEALTHWAYS INC | 25,869 | $479M | 0.0% | $18509.99 | $17380.01 | — | COM | 422245100 |
| — | BIGLARI HLDGS INC | 1,160 | $479M | 0.0% | $412598.28 | $410709.06 | — | COM | 08986R101 |
| BMO | BANK MONTREAL QUE | 7,142 | $477M | 0.0% | $66819.94 * | $36.72 | +3.4% | COM | 063671101 |
| UFCS | UNITED FIRE GROUP INC | 15,634 | $476M | 0.0% | $30470.00 * | $27.77 | +3.5% | COM | 910340108 |
| — | ANWORTH MORTGAGE ASSET COR | 98,516 | $476M | 0.0% | $4830.01 | $5580.74 | — | COM | 037347101 |
| — | UNILEVER PLC | 12,324 | $475M | 0.0% | $38580.49 | $38836.51 | — | COM | 904767704 |
| — | COMVERSE INC | 14,874 | $475M | 0.0% | $31949.98 | $29759.98 | — | COM | 20585P105 |
| — | TRUSTCO BANK CORP NY | 79,544 | $474M | 0.0% | $5958.95 | $5440.00 | — | COM | 898349105 |
| — | EMULEX CORP | 61,004 | $473M | 0.0% | $7760.00 | $6542.87 | — | COM | 292475209 |
| — | MDC PARTNERS INC A | 16,915 | $473M | 0.0% | $27980.02 | $18040.00 | — | COM | 552697104 |
| — | STAGE STORES INC | 24,648 | $473M | 0.0% | $19200.02 | $23371.60 | — | COM | 85254C305 |
| DLS | WISDOMTREE TR | 7,872 | $473M | 0.0% | $60090.07 | $54154.59 | — | COM | 97717W760 |
| — | PROOFPOINT INC | 14,724 | $473M | 0.0% | $32120.01 | $29728.57 | — | COM | 743424103 |
| FIX | COMFORT SYSTEMS USA INC | 28,129 | $473M | 0.0% | $16809.98 * | $12.33 | +18.1% | COM | 199908104 |
| — | CAPELLA EDUCATION CO | 8,352 | $472M | 0.0% | $56559.99 | $41650.05 | — | COM | 139594105 |
| EHTH | EHEALTH INC | 14,627 | $472M | 0.0% | $32260.00 * | $22.48 | +22.6% | COM | 28238P109 |
| DWX | SPDR INDEX SHS FDS | 10,063 | $469M | 0.0% | $46648.22 | $44908.43 | — | COM | 78463X772 |
| — | ENVESTNET INC | 15,137 | $469M | 0.0% | $31000.00 | $24956.86 | — | COM | 29404K106 |
| — | DOLE FOOD CO INC | 34,417 | $469M | 0.0% | $13620.01 | $12995.94 | — | COM | 256603101 |
| — | STAMPS COM INC | 10,191 | $468M | 0.0% | $45930.04 | $39389.98 | — | COM | 852857200 |
| ICFI | ICF INTERNATIONAL INC | 13,217 | $468M | 0.0% | $35410.00 * | $28.39 | +18.6% | COM | 44925C103 |
| AZTA | BROOKS AUTOMATION INC | 50,260 | $468M | 0.0% | $9310.01 * | $8.27 | -2.1% | COM | 114340102 |
| — | CAMPUS CREST COMMUNITIES I | 43,271 | $467M | 0.0% | $10800.00 | $11539.99 | — | COM | 13466Y105 |
| — | DIGITAL RIVER INC | 26,133 | $467M | 0.0% | $17870.01 | $18770.00 | — | COM | 25388B104 |
| GBDC | GOLUB CAP BDC INC | 26,868 | $466M | 0.0% | $17337.99 * | $5.76 | +2.2% | COM | 38173M102 |
| — | PERFICIENT INC | 25,285 | $464M | 0.0% | $18360.02 | $13413.88 | — | COM | 71375U101 |
| PEGA | PEGASYSTEMS INC | 11,658 | $464M | 0.0% | $39810.00 * | $7.38 | +24.0% | COM | 705573103 |
| — | NEWPORT CORP | 29,545 | $462M | 0.0% | $15629.99 | $13930.00 | — | COM | 651824104 |
| — | ULTRA PETROLEUM CORP | 22,267 | $458M | 0.0% | $20569.99 | $19890.14 | — | COM | 903914109 |
| — | VIRTUSA CORP | 15,703 | $456M | 0.0% | $29059.99 | $22656.55 | — | COM | 92827P102 |
| GDOT | GREEN DOT CORP CLASS A | 17,293 | $455M | 0.0% | $26330.02 * | $17.83 | +29.7% | COM | 39304D102 |
| — | SPECTRANETICS CORP | 27,047 | $454M | 0.0% | $16780.01 | $18679.99 | — | COM | 84760C107 |
| — | NAVIGATORS GROUP INC | 7,850 | $453M | 0.0% | $57770.06 | $57039.96 | — | COM | 638904102 |
| — | MOVE INC | 26,751 | $453M | 0.0% | $16950.02 | $12820.00 | — | COM | 62458M207 |
| — | MARKET VECTORS ETF TR | 10,075 | $452M | 0.0% | $44900.05 | $44834.30 | — | COM | 57060U308 |
| IEV | ISHARES | 10,240 | $452M | 0.0% | $44119.92 | $44022.43 | — | COM | 464287861 |
| — | BARCLAYS BK PLC | 11,433 | $452M | 0.0% | $39496.46 | $39496.46 | — | COM | 06740L477 |
| — | PARK ELECTROCHEMICAL CORP | 15,750 | $451M | 0.0% | $28650.03 | $24010.01 | — | COM | 700416209 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,702 | $448M | 0.0% | $41869.84 | $43131.17 | — | COM | 91359E105 |
| IYT | ISHARES | 3,806 | $448M | 0.0% | $117630.06 | $109889.95 | — | COM | 464287192 |
| — | NAVIOS MARITIME PARTNERS L P | 30,574 | $448M | 0.0% | $14639.92 | $14449.93 | — | COM | Y62267102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 33,516 | $447M | 0.0% | $13350.01 | $15409.90 | — | COM | 165185109 |
| CNS | COHEN + STEERS INC | 12,614 | $445M | 0.0% | $35309.97 * | $21.07 | -8.5% | COM | 19247A100 |
| PIPR | PIPER JAFFRAY COS | 12,954 | $444M | 0.0% | $34290.03 * | $33.63 | +0.2% | COM | 724078100 |
| — | CIT GROUP INC | 9,105 | $444M | 0.0% | $48770.02 | $46772.00 | — | COM | 125581801 |
| — | VANGUARD NAT RES LLC | 15,850 | $443M | 0.0% | $27980.44 | $27900.43 | — | COM | 92205F106 |
| — | OPTIMER PHARMACEUTICALS IN | 35,159 | $443M | 0.0% | $12599.28 | $14470.01 | — | COM | 68401H104 |
| — | FERRO CORP | 48,557 | $442M | 0.0% | $9109.99 | $6950.00 | — | COM | 315405100 |
| ZUMZ | ZUMIEZ INC | 16,040 | $442M | 0.0% | $27534.98 * | $29.08 | -3.7% | COM | 989817101 |
| — | INVESTMENT TECHNOLOGY GROU | 28,077 | $441M | 0.0% | $15719.98 | $13980.01 | — | COM | 46145F105 |
| — | VOLTERRA SEMICONDUCTOR COR | 19,107 | $439M | 0.0% | $23000.00 | $14119.98 | — | COM | 928708106 |
| EVTC | EVERTEC INC | 19,778 | $439M | 0.0% | $22209.98 * | $20.84 | 0.0% | COM | 30040P103 |
| — | SPDR SERIES TRUST | 9,557 | $438M | 0.0% | $45790.00 | $45799.99 | — | COM | 78464A680 |
| — | BOARDWALK PIPELINE PARTNERS | 14,391 | $437M | 0.0% | $30370.51 | $30210.15 | — | COM | 096627104 |
| SJNK | SPDR SER TR | 14,286 | $436M | 0.0% | $30540.04 | $30180.03 | — | COM | 78468R408 |
| HAFC | HANMI FINANCIAL CORPORATIO | 26,255 | $435M | 0.0% | $16569.99 * | $15.99 | +7.1% | COM | 410495204 |
| — | ASHFORD HOSPITALITY TR INC | 35,119 | $433M | 0.0% | $12339.99 | $11450.01 | — | COM | 044103109 |
| — | ALTISOURCE RESIDENTIAL COR | 18,849 | $433M | 0.0% | $22980.00 | $21728.63 | — | COM | 02153W100 |
| SSP | EW SCRIPPS CO/THE A | 23,598 | $433M | 0.0% | $18349.99 * | $9.23 | +17.3% | COM | 811054402 |
| — | GOODRICH PETE CORP | 17,790 | $432M | 0.0% | $24289.99 | $12800.02 | — | COM | 382410405 |
| CVI | CVR ENERGY INC | 11,201 | $431M | 0.0% | $38520.04 * | $18.37 | -13.7% | COM | 12662P108 |
| — | FRED S INC CLASS A | 27,541 | $431M | 0.0% | $15650.01 | $15490.00 | — | COM | 356108100 |
| — | HOVNANIAN ENTERPRISES A | 82,352 | $431M | 0.0% | $5230.01 | $5593.73 | — | COM | 442487203 |
| — | AVG TECHNOLOGIES | 17,870 | $428M | 0.0% | $23940.01 | $22556.59 | — | COM | N07831105 |
| — | CINCINNATI BELL INC | 157,186 | $428M | 0.0% | $2720.00 | $3052.30 | — | COM | 171871106 |
| THRM | GENTHERM INC | 22,406 | $428M | 0.0% | $19079.98 * | $17.07 | +9.3% | COM | 37253A103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 11,859 | $427M | 0.0% | $36030.02 * | $24.88 | +26.5% | COM | 913483103 |
| POWL | POWELL INDUSTRIES INC | 6,960 | $427M | 0.0% | $61289.94 * | $36.18 | +8.7% | COM | 739128106 |
| MYE | MYERS INDUSTRIES INC | 21,175 | $426M | 0.0% | $20109.99 * | $9.84 | +28.5% | COM | 628464109 |
| IXC | ISHARES | 10,374 | $426M | 0.0% | $41022.07 | $38477.41 | — | COM | 464287341 |
| — | LANDAUER INC | 8,300 | $425M | 0.0% | $51250.00 | $48309.96 | — | COM | 51476K103 |
| IDU | ISHARES | 4,521 | $425M | 0.0% | $93899.58 | $94580.75 | — | COM | 464287697 |
| — | REVENUESHARES ETF TR | 8,688 | $424M | 0.0% | $48799.95 | $48799.95 | — | COM | 761396308 |
| — | AVANIR PHARMACEUTICALS INC | 99,819 | $423M | 0.0% | $4239.75 | $4579.00 | — | COM | 05348P401 |
| GFF | GRIFFON CORP | 33,737 | $423M | 0.0% | $12540.00 * | $7.76 | +8.3% | COM | 398433102 |
| EGBN | EAGLE BANCORP INC | 14,953 | $423M | 0.0% | $28289.98 * | $16.62 | +21.0% | COM | 268948106 |
| — | HAYNES INTERNATIONAL INC | 9,323 | $423M | 0.0% | $45330.04 | $47870.02 | — | COM | 420877201 |
| — | REXNORD CORP | 20,305 | $422M | 0.0% | $20800.00 | $16940.65 | — | COM | 76169B102 |
| BBT | BERKSHIRE HILLS BANCORP IN | 16,810 | $422M | 0.0% | $25109.99 * | $18.22 | +0.0% | COM | 084680107 |
| — | NUTRI SYS INC NEW | 29,286 | $421M | 0.0% | $14380.01 | $12211.58 | — | COM | 67069D108 |
| — | CONTINENTAL RESOURCES INC | 3,919 | $420M | 0.0% | $107260.27 | $89689.88 | — | COM | 212015101 |
| GBX | GREENBRIER COMPANIES INC | 16,982 | $420M | 0.0% | $24730.01 * | $17.07 | +0.1% | COM | 393657101 |
| THR | THERMON GROUP HOLDINGS INC | 18,172 | $420M | 0.0% | $23110.00 * | $20.54 | +3.0% | COM | 88362T103 |
| — | ENGILITY HLDGS INC | 13,204 | $419M | 0.0% | $31730.01 | $31159.67 | — | COM | 29285W104 |
| IPAR | INTER PARFUMS INC | 13,945 | $418M | 0.0% | $29990.03 * | $29.20 | +3.9% | COM | 458334109 |
| RGP | RESOURCES CONNECTION INC | 30,760 | $417M | 0.0% | $13569.99 * | $11.26 | +16.3% | COM | 76122Q105 |
| — | AMEDISYS INC | 24,237 | $417M | 0.0% | $17219.83 | $11619.62 | — | COM | 023436108 |
| — | CHIMERA INVESTMENT CORP | 137,275 | $417M | 0.0% | $3040.00 | $3004.74 | — | COM | 16934Q109 |
| IEMG | ISHARES INC | 8,527 | $415M | 0.0% | $48650.05 | $46732.52 | — | COM | 46434G103 |
| — | NORTEK INC | 6,036 | $415M | 0.0% | $68710.07 | $64926.29 | — | COM | 656559309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,775 | $414M | 0.0% | $42320.10 | $39720.01 | — | COM | 18383M720 |
| SPHY | SPDR SER TR | 16,281 | $414M | 0.0% | $25399.91 | $25410.31 | — | COM | 78468R606 |
| — | MAIDENFORM BRANDS INC | 17,601 | $413M | 0.0% | $23489.97 | $17330.00 | — | COM | 560305104 |
| — | INVACARE CORP | 23,920 | $413M | 0.0% | $17269.98 | $14359.99 | — | COM | 461203101 |
| WTI | W+T OFFSHORE INC | 23,306 | $413M | 0.0% | $17719.99 * | $13.64 | +18.4% | COM | 92922P106 |
| — | ERA GROUP INC | 15,147 | $412M | 0.0% | $27179.97 | $27033.02 | — | COM | 26885G109 |
| — | KITE REALTY GROUP TRUST | 69,386 | $411M | 0.0% | $5930.00 | $6018.63 | — | COM | 49803T102 |
| — | FLEETMATICS GROUP PLC | 10,956 | $411M | 0.0% | $37550.02 | $35110.03 | — | COM | G35569105 |
| — | DUNKIN BRANDS GROUP INC | 9,076 | $411M | 0.0% | $45261.13 | $43973.06 | — | COM | 265504100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 24,177 | $407M | 0.0% | $16840.01 | $16850.00 | — | COM | 01883A107 |
| — | RESPONSYS INC | 24,671 | $407M | 0.0% | $16500.02 | $14310.00 | — | COM | 761248103 |
| INN | SUMMIT HOTEL PROPERTIES IN | 44,195 | $406M | 0.0% | $9190.00 | $9417.22 | — | COM | 866082100 |
| — | CAPITAL SENIOR LIVING CORP | 19,203 | $406M | 0.0% | $21149.98 | $23900.02 | — | COM | 140475104 |
| GRC | GORMAN RUPP CO | 10,107 | $405M | 0.0% | $40120.02 * | $23.21 | +23.8% | COM | 383082104 |
| — | SODASTREAM INTERNATIONAL LTD | 6,485 | $404M | 0.0% | $62365.00 | $71774.48 | — | COM | M9068E105 |
| — | GENOMIC HEALTH INC | 13,214 | $404M | 0.0% | $30579.99 | $31696.15 | — | COM | 37244C101 |
| ALX | ALEXANDER S INC | 1,408 | $403M | 0.0% | $286120.03 | $293710.03 | — | COM | 014752109 |
| KELYA | KELLY SERVICES INC A | 20,686 | $403M | 0.0% | $19469.98 * | $14.88 | +8.8% | COM | 488152208 |
| — | LEAPFROG ENTERPRISES INC | 42,717 | $402M | 0.0% | $9420.00 | $9761.67 | — | COM | 52186N106 |
| IXJ | ISHARES | 5,053 | $402M | 0.0% | $79463.68 | $74528.42 | — | COM | 464287325 |
| — | LINNCO LLC | 13,719 | $400M | 0.0% | $29180.04 | $36607.21 | — | COM | 535782106 |
| CTS | CTS CORP | 25,354 | $400M | 0.0% | $15770.02 * | $10.47 | +28.5% | COM | 126501105 |
| — | BLOUNT INTERNATIONAL INC | 32,993 | $400M | 0.0% | $12109.99 | $11819.99 | — | COM | 095180105 |
| — | EXAR CORP | 29,715 | $398M | 0.0% | $13409.99 | $10770.00 | — | COM | 300645108 |
| — | CHUY S HOLDINGS INC | 11,099 | $398M | 0.0% | $35889.99 | $36917.57 | — | COM | 171604101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,847 | $397M | 0.0% | $19049.98 * | $14.58 | +22.4% | COM | 29089Q105 |
| — | DIME COMMUNITY BANCSHARES | 23,843 | $397M | 0.0% | $16650.00 | $15319.99 | — | COM | 253922108 |
| — | CYNOSURE INC | 17,389 | $397M | 0.0% | $22809.99 | $25543.26 | — | COM | 232577205 |
| — | RUE21 INC | 9,828 | $396M | 0.0% | $40340.05 | $41610.03 | — | COM | 781295100 |
| — | CHIQUITA BRANDS INTL | 31,297 | $396M | 0.0% | $12660.00 | $10920.02 | — | COM | 170032809 |
| — | BARNES & NOBLE INC | 30,512 | $395M | 0.0% | $12940.09 | $15960.04 | — | COM | 067774109 |
| — | TELEFONICA BRASIL SA | 17,558 | $394M | 0.0% | $22440.03 | $22440.03 | — | COM | 87936R106 |
| EDIV | SPDR INDEX SHS FDS | 9,758 | $393M | 0.0% | $40320.25 | $39211.18 | — | COM | 78463X533 |
| XPH | SPDR SERIES TRUST | 5,109 | $393M | 0.0% | $76970.05 | $72040.01 | — | COM | 78464A722 |
| — | TEEKAY LNG PARTNERS L P | 8,906 | $393M | 0.0% | $44107.01 | $43698.16 | — | COM | Y8564M105 |
| SCHX | SCHWAB STRATEGIC TR | 9,768 | $393M | 0.0% | $40209.97 | $40209.97 | — | COM | 808524201 |
| — | REPUBLIC AIRWAYS HOLDINGS | 32,936 | $392M | 0.0% | $11899.99 | $11329.99 | — | COM | 760276105 |
| TTMI | TTM TECHNOLOGIES | 40,151 | $391M | 0.0% | $9749.99 * | $7.77 | +22.3% | COM | 87305R109 |
| — | MFA FINANCIAL INC | 52,536 | $391M | 0.0% | $7450.00 | $7772.05 | — | COM | 55272X102 |
| — | AK STEEL HOLDING CORP | 104,328 | $391M | 0.0% | $3750.00 | $3040.00 | — | COM | 001547108 |
| — | GOLDCORP INC NEW | 15,038 | $391M | 0.0% | $26009.97 | $24775.79 | — | COM | 380956409 |
| TBBK | BANCORP INC/THE | 22,019 | $390M | 0.0% | $17720.01 * | $13.53 | +19.8% | COM | 05969A105 |
| SGMO | SANGAMO BIOSCIENCES INC | 37,219 | $390M | 0.0% | $10480.32 * | $8.72 | +13.8% | COM | 800677106 |
| — | OREXIGEN THERAPEUTICS INC | 63,440 | $390M | 0.0% | $6140.01 | $5880.53 | — | COM | 686164104 |
| — | SANDY SPRING BANCORP INC | 16,732 | $389M | 0.0% | $23259.98 | $21619.97 | — | COM | 800363103 |
| — | LIVEPERSON INC | 41,129 | $388M | 0.0% | $9440.01 | $8954.99 | — | COM | 538146101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 31,987 | $388M | 0.0% | $12129.99 * | $10.72 | +20.1% | COM | 589889104 |
| BHP | BHP BILLITON LTD | 5,833 | $388M | 0.0% | $66503.34 | $57660.05 | — | COM | 088606108 |
| SHEN | SHENANDOAH TELECOMMUNICATI | 16,080 | $388M | 0.0% | $24100.00 * | $8.21 | +17.4% | COM | 82312B106 |
| SFNC | SIMMONS FIRST NATL CORP CL | 12,457 | $387M | 0.0% | $31089.99 * | $12.60 | +8.8% | COM | 828730200 |
| LAB | FLUIDIGM CORP | 17,640 | $387M | 0.0% | $21940.02 * | $17.58 | +11.7% | COM | 34385P108 |
| MTRX | MATRIX SERVICE CO | 19,711 | $387M | 0.0% | $19620.01 * | $15.72 | +6.7% | COM | 576853105 |
| VV | VANGUARD INDEX FDS | 4,987 | $386M | 0.0% | $77340.08 | $73410.06 | — | COM | 922908637 |
| LKFN | LAKELAND FINANCIAL CORP | 11,809 | $386M | 0.0% | $32650.01 * | $13.19 | +17.5% | COM | 511656100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 18,825 | $385M | 0.0% | $20470.01 | $20470.01 | — | COM | 018680306 |
| — | EXCEL TRUST INC | 32,064 | $385M | 0.0% | $12000.00 | $12777.66 | — | COM | 30068C109 |
| — | BLUE NILE INC | 9,396 | $385M | 0.0% | $40929.97 | $37780.06 | — | COM | 09578R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,279 | $384M | 0.0% | $22240.00 | $22120.31 | — | COM | 18383M555 |
| CALY | CALLAWAY GOLF CO | 53,872 | $384M | 0.0% | $7120.01 * | $6.50 | +5.9% | COM | 131193104 |
| PRSU | VIAD CORP | 15,364 | $383M | 0.0% | $24950.01 * | $16.91 | -1.0% | COM | 92552R406 |
| — | WILSHIRE BANCORP INC | 46,778 | $383M | 0.0% | $8180.00 | $6620.00 | — | COM | 97186T108 |
| — | DENDREON CORP | 130,543 | $382M | 0.0% | $2929.99 | $4120.00 | — | COM | 24823Q107 |
| — | AMERICAN SCIENCE & ENGR INC | 6,331 | $382M | 0.0% | $60309.90 | $56000.00 | — | COM | 029429107 |
| CTBI | COMMUNITY TRUST BANCORP IN | 9,396 | $381M | 0.0% | $40590.04 * | $19.87 | +13.7% | COM | 204149108 |
| FFIC | FLUSHING FINANCIAL CORP | 20,669 | $381M | 0.0% | $18450.00 * | $9.24 | +17.9% | COM | 343873105 |
| MHO | M/I HOMES INC | 18,489 | $381M | 0.0% | $20619.99 * | $24.31 | -13.7% | COM | 55305B101 |
| — | RPX CORP | 21,716 | $381M | 0.0% | $17529.98 | $17040.16 | — | COM | 74972G103 |
| KXI | ISHARES | 4,610 | $380M | 0.0% | $82425.81 | $79779.95 | — | COM | 464288737 |
| — | TESCO CORP | 22,925 | $380M | 0.0% | $16569.99 | $13250.01 | — | COM | 88157K101 |
| — | LAZARD LTD | 10,536 | $380M | 0.0% | $36020.03 | $34119.91 | — | COM | G54050102 |
| — | RESOLUTE ENERGY CORP | 45,383 | $379M | 0.0% | $8360.00 | $8014.87 | — | COM | 76116A108 |
| — | HI TECH PHARMACAL CO INC | 8,770 | $378M | 0.0% | $43150.06 | $33690.18 | — | COM | 42840B101 |
| — | CARDINAL FINANCIAL CORP | 22,878 | $378M | 0.0% | $16529.99 | $14867.18 | — | COM | 14149F109 |
| AWK | AMERICAN WATER WORKS CO IN | 9,147 | $378M | 0.0% | $41280.09 * | $31.84 | +0.9% | COM | 030420103 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,571 | $378M | 0.0% | $67775.44 | $59660.17 | — | COM | 167250109 |
| ARI | APOLLO COMMERCIAL REAL EST | 24,721 | $377M | 0.0% | $15270.01 | $15801.98 | — | COM | 03762U105 |
| UAL | UNITED CONTINENTAL HOLDING | 12,282 | $377M | 0.0% | $30710.06 * | $31.95 | +0.7% | COM | 910047109 |
| — | PIMCO HIGH INCOME FD | 31,556 | $377M | 0.0% | $11939.85 | $11772.67 | — | COM | 722014107 |
| — | DENNY S CORP | 61,518 | $376M | 0.0% | $6120.00 | $5620.01 | — | COM | 24869P104 |
| — | TELETECH HOLDINGS INC | 15,004 | $376M | 0.0% | $25089.98 | $23429.99 | — | COM | 879939106 |
| — | SPECTRUM PHARMACEUTICALS I | 44,789 | $376M | 0.0% | $8390.01 | $7460.00 | — | COM | 84763A108 |
| — | MARKWEST ENERGY PARTNERS L P | 5,197 | $375M | 0.0% | $72235.14 | $67342.50 | — | COM | 570759100 |
| — | URSTADT BIDDLE CLASS A | 18,882 | $375M | 0.0% | $19879.99 | $20170.01 | — | COM | 917286205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,680 | $375M | 0.0% | $140010.07 | $140010.08 | — | COM | L0175J104 |
| — | SILICON GRAPHICS INTERNATI | 23,071 | $375M | 0.0% | $16250.01 | $13463.95 | — | COM | 82706L108 |
| — | BLACK BOX CORP | 12,189 | $373M | 0.0% | $30640.00 | $25319.99 | — | COM | 091826107 |
| — | ZALE CORP | 24,551 | $373M | 0.0% | $15199.99 | $14639.73 | — | COM | 988858106 |
| — | POWERSHARES ETF TRUST | 4,936 | $373M | 0.0% | $75501.42 | $72561.81 | — | COM | 73935X583 |
| TTC | TORO CO | 6,849 | $372M | 0.0% | $54349.98 * | $23.28 | +9.2% | COM | 891092108 |
| RWO | SPDR INDEX SHS FDS | 8,786 | $372M | 0.0% | $42298.54 | $42090.95 | — | COM | 78463X749 |
| — | FLEETCOR TECHNOLOGIES INC | 3,369 | $371M | 0.0% | $110159.99 | $102175.98 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC | 2,674 | $371M | 0.0% | $138700.07 * | $70.58 | +8.1% | COM | 893641100 |
| DSI | ISHARES | 5,887 | $371M | 0.0% | $62971.63 | $60394.46 | — | COM | 464288570 |
| — | ACCRETIVE HEALTH INC | 40,514 | $369M | 0.0% | $9120.01 | $10784.34 | — | COM | 00438V103 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 5,115 | $369M | 0.0% | $72212.12 * | $62.32 | +6.6% | COM | 09061G101 |
| — | ACCELRYS INC | 37,435 | $369M | 0.0% | $9860.00 | $8399.99 | — | COM | 00430U103 |
| CASS | CASS INFORMATION SYSTEMS I | 6,904 | $368M | 0.0% | $53369.93 * | $24.93 | +27.0% | COM | 14808P109 |
| — | HORSEHEAD HOLDING CORP | 29,564 | $368M | 0.0% | $12459.99 | $12809.99 | — | COM | 440694305 |
| USNA | USANA HEALTH SCIENCES INC | 4,235 | $368M | 0.0% | $86789.85 * | $31.30 | +28.2% | COM | 90328M107 |
| ARAY | ACCURAY INC | 49,681 | $367M | 0.0% | $7390.01 * | $5.07 | +24.7% | COM | 004397105 |
| HVT | HAVERTY FURNITURE | 14,952 | $367M | 0.0% | $24530.03 * | $23.50 | +7.3% | COM | 419596101 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,425 | $367M | 0.0% | $9070.01 | $9843.19 | — | COM | 609720107 |
| — | US SILICA HOLDINGS INC | 14,725 | $367M | 0.0% | $24900.03 | $22397.49 | — | COM | 90346E103 |
| — | SPLUNK INC | 6,099 | $366M | 0.0% | $60040.01 | $46360.00 | — | COM | 848637104 |
| — | LEXICON PHARMACEUTICALS IN | 154,377 | $366M | 0.0% | $2370.13 | $2178.73 | — | COM | 528872104 |
| — | SPARTAN STORES INC | 16,552 | $365M | 0.0% | $22059.99 | $18439.99 | — | COM | 846822104 |
| — | ATLANTIC TELE NETWORK INC | 7,003 | $365M | 0.0% | $52129.94 | $49660.00 | — | COM | 049079205 |
| — | TILE SHOP HLDGS INC | 12,372 | $365M | 0.0% | $29489.98 | $29489.98 | — | COM | 88677Q109 |
| — | CAPITAL BANK FINANCIAL CL | 16,621 | $365M | 0.0% | $21950.00 | $20774.27 | — | COM | 139794101 |
| MGV | VANGUARD WORLD FD | 7,246 | $365M | 0.0% | $50309.96 | $50309.96 | — | COM | 921910840 |
| — | CONTANGO OIL & GAS COMPANY | 9,913 | $364M | 0.0% | $36750.03 | $33750.10 | — | COM | 21075N204 |
| — | PROSHARES TR | 13,183 | $363M | 0.0% | $27540.01 | $28809.35 | — | COM | 74347R396 |
| — | OASIS PETE INC NEW | 7,374 | $362M | 0.0% | $49130.05 | $38870.01 | — | COM | 674215108 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,895 | $362M | 0.0% | $52490.07 * | $26.98 | +6.0% | COM | 165303108 |
| — | ICG GROUP INC | 25,474 | $361M | 0.0% | $14190.00 | $11400.00 | — | COM | 44928D108 |
| SSTK | SHUTTERSTOCK INC | 4,969 | $361M | 0.0% | $72720.06 * | $49.04 | +16.4% | COM | 825690100 |
| WMK | WEIS MARKETS INC | 7,380 | $361M | 0.0% | $48939.97 * | $31.18 | +17.2% | COM | 948849104 |
| PDFS | PDF SOLUTIONS INC | 16,845 | $358M | 0.0% | $21249.99 * | $17.45 | +17.8% | COM | 693282105 |
| — | BARRICK GOLD CORP | 19,185 | $357M | 0.0% | $18619.76 | $15984.40 | — | COM | 067901108 |
| — | CONCHO RES INC | 3,280 | $357M | 0.0% | $108810.06 | $94574.54 | — | COM | 20605P101 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,068 | $356M | 0.0% | $22160.01 | $24800.00 | — | COM | 42805T105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,529 | $355M | 0.0% | $64209.98 * | $59.71 | +4.0% | COM | 780087102 |
| — | PIONEER ENERGY SERVICES CO | 47,021 | $353M | 0.0% | $7510.01 | $6620.00 | — | COM | 723664108 |
| — | STRAYER ED INC | 8,478 | $352M | 0.0% | $41520.05 | $48829.99 | — | COM | 863236105 |
| — | BIOSCRIP INC | 40,059 | $352M | 0.0% | $8780.00 | $15591.76 | — | COM | 09069N108 |
| — | ENTROPIC COMMUNICATIONS IN | 80,033 | $350M | 0.0% | $4377.72 | $4270.00 | — | COM | 29384R105 |
| FORR | FORRESTER RESEARCH INC | 9,524 | $350M | 0.0% | $36759.97 * | $32.30 | -0.8% | COM | 346563109 |
| — | TRANSCANADA CORP | 7,943 | $349M | 0.0% | $43942.72 | $43113.29 | — | COM | 89353D107 |
| — | IDENIX PHARMACEUTICALS INC | 66,945 | $349M | 0.0% | $5209.98 | $3714.96 | — | COM | 45166R204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,783 | $348M | 0.0% | $91969.87 * | $61.12 | +32.0% | COM | G50871105 |
| — | TESARO INC | 8,968 | $347M | 0.0% | $38739.96 | $36211.61 | — | COM | 881569107 |
| — | TRIANGLE PETE CORP | 35,376 | $347M | 0.0% | $9820.02 | $7345.94 | — | COM | 89600B201 |
| — | LIBBEY INC | 14,588 | $347M | 0.0% | $23780.02 | $23970.00 | — | COM | 529898108 |
| — | GLOBAL CASH ACCESS HOLDING | 44,387 | $347M | 0.0% | $7809.99 | $6259.99 | — | COM | 378967103 |
| — | VMWARE INC | 4,274 | $346M | 0.0% | $80900.09 | $66990.07 | — | COM | 928563402 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,514 | $346M | 0.0% | $4459.99 | $5070.01 | — | COM | 518415104 |
| — | POWERSHARES ETF TR II | 12,787 | $346M | 0.0% | $27020.02 | $24819.97 | — | COM | 73937B829 |
| PRA | PROASSURANCE CORP | 7,656 | $345M | 0.0% | $45059.95 * | $49.78 | +0.6% | COM | 74267C106 |
| HCI | HCI GROUP INC | 8,412 | $344M | 0.0% | $40842.01 * | $30.55 | +13.4% | COM | 40416E103 |
| — | RUBY TUESDAY INC | 45,778 | $343M | 0.0% | $7500.00 | $9230.00 | — | COM | 781182100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 19,020 | $343M | 0.0% | $18029.81 | $18749.74 | — | COM | 338478100 |
| — | SCIQUEST INC | 15,266 | $343M | 0.0% | $22459.98 | $24546.96 | — | COM | 80908T101 |
| — | STELLARONE CORP | 15,225 | $343M | 0.0% | $22500.03 | $19649.97 | — | COM | 85856G100 |
| CERS | CERUS CORP | 51,032 | $342M | 0.0% | $6710.85 * | $4.87 | +11.7% | COM | 157085101 |
| — | EARTHLINK INC | 69,155 | $342M | 0.0% | $4950.00 | $6210.00 | — | COM | 270321102 |
| MYRG | MYR GROUP INC/DELAWARE | 14,064 | $342M | 0.0% | $24299.99 * | $21.22 | +4.1% | COM | 55405W104 |
| CALX | CALIX NETWORKS INC | 26,836 | $342M | 0.0% | $12729.99 * | $9.31 | +31.5% | COM | 13100M509 |
| NHC | NATIONAL HEALTHCARE CORP | 7,210 | $341M | 0.0% | $47270.04 * | $46.69 | +2.4% | COM | 635906100 |
| — | ZYNGA INC | 92,630 | $340M | 0.0% | $3673.16 | $2879.60 | — | COM | 98986T108 |
| — | STATE BANK FINANCIAL CORP | 21,396 | $340M | 0.0% | $15870.02 | $15029.98 | — | COM | 856190103 |
| NBIS | YANDEX N V | 9,310 | $339M | 0.0% | $36420.09 | $31142.03 | — | COM | N97284108 |
| — | POWERSHARES ETF TRUST | 13,702 | $338M | 0.0% | $24669.98 | $24642.21 | — | COM | 73935X625 |
| AEM | AGNICO EAGLE MINES LTD | 12,750 | $337M | 0.0% | $26470.04 * | $25.19 | -8.4% | COM | 008474108 |
| — | PPL CORP | 6,275 | $337M | 0.0% | $53730.04 | $54100.08 | — | COM | 69351T114 |
| — | TORNIER NV | 17,432 | $337M | 0.0% | $19330.03 | $18177.68 | — | COM | N87237108 |
| — | MICREL INC | 36,942 | $337M | 0.0% | $9109.93 | $9879.96 | — | COM | 594793101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,741 | $336M | 0.0% | $20060.45 | $19626.50 | — | COM | 33734H106 |
| — | RAIT FINANCIAL TRUST | 47,395 | $336M | 0.0% | $7080.01 | $7519.99 | — | COM | 749227609 |
| NUS | NU SKIN ENTERPRISES INC | 3,499 | $335M | 0.0% | $95739.93 * | $50.89 | +12.9% | COM | 67018T105 |
| — | REPROS THERAPEUTICS INC | 12,497 | $335M | 0.0% | $26800.03 | $18449.97 | — | COM | 76028H209 |
| — | AFFYMETRIX INC | 53,985 | $335M | 0.0% | $6199.98 | $4440.01 | — | COM | 00826T108 |
| FRME | FIRST MERCHANTS CORP | 19,293 | $334M | 0.0% | $17330.02 * | $11.60 | +11.7% | COM | 320817109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,892 | $334M | 0.0% | $56719.96 | $54245.02 | — | COM | 922042676 |
| — | WILLIAMS PARTNERS L P | 6,318 | $334M | 0.0% | $52873.69 | $51647.78 | — | COM | 96950F104 |
| — | ROADRUNNER TRANSPORTATION | 11,825 | $334M | 0.0% | $28240.00 | $27907.01 | — | COM | 76973Q105 |
| STAA | STAAR SURGICAL CO | 24,632 | $334M | 0.0% | $13539.99 * | $8.10 | +45.2% | COM | 852312305 |
| — | PICO HLDGS INC | 15,339 | $332M | 0.0% | $21660.02 | $20960.02 | — | COM | 693366205 |
| — | JIVE SOFTWARE INC | 26,537 | $332M | 0.0% | $12500.02 | $15037.07 | — | COM | 47760A108 |
| MAA | MID AMERICA APARTMENT COMM | 5,290 | $331M | 0.0% | $62500.00 * | $43.33 | -4.3% | COM | 59522J103 |
| — | KCG HOLDINGS INC CL A | 38,112 | $330M | 0.0% | $8670.00 | $8670.00 | — | COM | 48244B100 |
| — | RANDGOLD RES LTD | 4,601 | $329M | 0.0% | $71530.10 | $64174.23 | — | COM | 752344309 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23,036 | $328M | 0.0% | $14259.98 * | $16.89 | -15.0% | COM | 374689107 |
| AVAV | AEROVIRONMENT INC | 14,204 | $328M | 0.0% | $23099.97 * | $19.56 | +14.2% | COM | 008073108 |
| — | STERLING BANCORP N Y | 23,893 | $328M | 0.0% | $13730.00 | $11619.98 | — | COM | 859158107 |
| — | EL PASO PIPELINE PARTNERS L | 7,770 | $328M | 0.0% | $42220.08 | $43500.06 | — | COM | 283702108 |
| — | VONAGE HLDGS CORP | 104,378 | $328M | 0.0% | $3140.00 | $2830.01 | — | COM | 92886T201 |
| — | KNIGHTSBRIDGE TANKERS LTD | 32,159 | $327M | 0.0% | $10170.00 | $7591.64 | — | COM | G5299G106 |
| — | SUPER MICRO COMPUTER INC | 24,132 | $327M | 0.0% | $13539.99 | $10855.83 | — | COM | 86800U104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,577 | $326M | 0.0% | $24029.98 * | $17.89 | +16.9% | COM | 199333105 |
| EXTR | EXTREME NETWORKS INC | 62,333 | $325M | 0.0% | $5220.00 * | $3.34 | +22.0% | COM | 30226D106 |
| — | POWERSHARES ETF TRUST | 12,538 | $324M | 0.0% | $25880.04 | $25649.75 | — | COM | 73935X708 |
| — | PROVIDENT NEW YORK BANCORP | 29,731 | $324M | 0.0% | $10890.01 | $9471.01 | — | COM | 744028101 |
| DAKT | DAKTRONICS INC | 28,929 | $324M | 0.0% | $11190.02 * | $7.99 | +9.5% | COM | 234264109 |
| FBP | FIRST BANCORP PUERTO RICO | 56,832 | $323M | 0.0% | $5680.00 * | $5.12 | +12.8% | COM | 318672706 |
| — | NATUS MEDICAL INC | 22,738 | $322M | 0.0% | $14180.01 | $13649.99 | — | COM | 639050103 |
| — | NEWSTAR FINANCIAL INC | 17,593 | $321M | 0.0% | $18269.99 | $13320.02 | — | COM | 65251F105 |
| — | PREMIERE GLOBAL SERVICES I | 32,249 | $321M | 0.0% | $9960.00 | $12070.00 | — | COM | 740585104 |
| KFRC | KFORCE INC | 18,148 | $321M | 0.0% | $17689.99 * | $14.68 | +12.4% | COM | 493732101 |
| — | RUTH S HOSPITALITY GROUP I | 27,069 | $321M | 0.0% | $11859.99 | $12069.99 | — | COM | 783332109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,960 | $321M | 0.0% | $26819.98 * | $19.42 | +15.7% | COM | 84470P109 |
| — | SUPERIOR INDS INTL INC | 17,972 | $320M | 0.0% | $17830.01 | $17210.02 | — | COM | 868168105 |
| — | NATIONAL WESTN LIFE INS CO | 1,588 | $320M | 0.0% | $201769.52 | $190443.19 | — | COM | 638522102 |
| FN | FABRINET | 19,005 | $320M | 0.0% | $16839.99 * | $14.17 | +4.1% | COM | G3323L100 |
| — | SPANSION INC CLASS A | 31,695 | $320M | 0.0% | $10090.01 | $12519.99 | — | COM | 84649R200 |
| — | UNION FIRST MARKET BANKSHA | 13,680 | $320M | 0.0% | $23370.03 | $20590.03 | — | COM | 90662P104 |
| — | AG MORTGAGE INVESTMENT TRU | 19,225 | $320M | 0.0% | $16620.03 | $18809.99 | — | COM | 001228105 |
| PLAB | PHOTRONICS INC | 40,740 | $319M | 0.0% | $7830.00 * | $7.48 | +4.6% | COM | 719405102 |
| CRVL | CORVEL CORP | 8,626 | $319M | 0.0% | $36969.97 * | $8.56 | +31.6% | COM | 221006109 |
| — | CALPINE CORP | 16,398 | $319M | 0.0% | $19429.99 | $21031.11 | — | COM | 131347304 |
| — | BLACKROCK INTL GRWTH & INC T | 41,374 | $319M | 0.0% | $7699.98 | $7388.27 | — | COM | 092524107 |
| — | PHI INC NON VOTING | 8,432 | $318M | 0.0% | $37710.03 | $34299.98 | — | COM | 69336T205 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,722 | $318M | 0.0% | $67310.04 * | $11.62 | +15.7% | COM | 068463108 |
| — | AMERICAN RAILCAR INDS INC | 8,085 | $317M | 0.0% | $39231.17 | $34317.35 | — | COM | 02916P103 |
| ORA | ORMAT TECHNOLOGIES INC | 11,841 | $317M | 0.0% | $26770.04 * | $20.26 | +12.2% | COM | 686688102 |
| WSFS | WSFS FINANCIAL CORP | 5,261 | $317M | 0.0% | $60249.95 * | $16.60 | +20.6% | COM | 929328102 |
| — | WEST CORP | 14,280 | $317M | 0.0% | $22170.03 | $22169.59 | — | COM | 952355204 |
| EBF | ENNIS INC | 17,536 | $316M | 0.0% | $18039.97 * | $7.32 | +15.7% | COM | 293389102 |
| — | APOLLO RESIDENTIAL MORTGAG | 21,674 | $316M | 0.0% | $14590.02 | $16479.98 | — | COM | 03763V102 |
| — | MONEYGRAM INTERNATIONAL IN | 16,150 | $316M | 0.0% | $19580.00 | $22649.96 | — | COM | 60935Y208 |
| — | ALLIED NEVADA GOLD CORP | 75,363 | $315M | 0.0% | $4180.01 | $4400.69 | — | COM | 019344100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 21,629 | $315M | 0.0% | $14549.96 | $15430.22 | — | COM | 337319107 |
| — | ETFS GOLD TR | 2,407 | $315M | 0.0% | $130719.98 | $121429.95 | — | COM | 26922Y105 |
| — | EPIQ SYSTEMS INC | 23,789 | $314M | 0.0% | $13220.02 | $13470.01 | — | COM | 26882D109 |
| CENX | CENTURY ALUMINUM COMPANY | 38,867 | $313M | 0.0% | $8049.99 * | $8.61 | +2.7% | COM | 156431108 |
| — | KYTHERA BIOPHARMACEUTICALS | 6,835 | $312M | 0.0% | $45700.07 | $36190.82 | — | COM | 501570105 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,120 | $312M | 0.0% | $34209.98 * | $4.42 | +2.1% | COM | 140501107 |
| FSTR | FOSTER (LB) CO A | 6,815 | $312M | 0.0% | $45739.99 * | $42.76 | +2.2% | COM | 350060109 |
| — | ALLIANZGI CONV & INCOME FD | 33,011 | $311M | 0.0% | $9430.01 | $9232.02 | — | COM | 018828103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,678 | $311M | 0.0% | $66449.98 | $63950.09 | — | COM | 86764L108 |
| — | AMAG PHARMACEUTICALS INC | 14,462 | $311M | 0.0% | $21480.02 | $22250.03 | — | COM | 00163U106 |
| — | ROUSE PROPERTIES INC | 15,092 | $311M | 0.0% | $20580.04 | $19620.02 | — | COM | 779287101 |
| AGX | ARGAN INC | 14,137 | $311M | 0.0% | $21970.01 * | $11.89 | +6.7% | COM | 04010E109 |
| — | CONSOLIDATED GRAPHICS INC | 5,539 | $311M | 0.0% | $56059.94 | $47009.92 | — | COM | 209341106 |
| PBA | PEMBINA PIPELINE CORP | 9,364 | $310M | 0.0% | $33132.32 * | $16.62 | -0.2% | COM | 706327103 |
| VBK | VANGUARD INDEX FDS | 2,705 | $310M | 0.0% | $114468.76 | $105833.03 | — | COM | 922908595 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,066 | $310M | 0.0% | $43814.61 | $40134.07 | — | COM | 33734Y109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,679 | $308M | 0.0% | $24319.98 * | $18.59 | +3.5% | COM | 205826209 |
| — | ZOLTEK COMPANIES INC | 18,439 | $308M | 0.0% | $16690.00 | $12909.99 | — | COM | 98975W104 |
| — | MARKET VECTORS ETF TR | 10,505 | $307M | 0.0% | $29225.99 | $30589.79 | — | COM | 57060U878 |
| — | ANTARES PHARMA INC | 75,564 | $307M | 0.0% | $4060.00 | $4157.48 | — | COM | 036642106 |
| GAMI | GAMCO INVESTORS INC A | 4,039 | $307M | 0.0% | $75929.93 * | $20.86 | +18.1% | COM | 361438104 |
| — | SEQUENOM INC | 114,838 | $307M | 0.0% | $2670.00 | $4210.01 | — | COM | 817337405 |
| WASH | WASHINGTON TRUST BANCORP | 9,701 | $305M | 0.0% | $31429.96 * | $15.15 | +14.6% | COM | 940610108 |
| — | POST PROPERTIES INC | 6,760 | $304M | 0.0% | $45019.97 | $49076.70 | — | COM | 737464107 |
| BZH | BEAZER HOMES USA INC | 16,903 | $304M | 0.0% | $18000.00 * | $18.22 | -3.5% | COM | 07556Q881 |
| — | IMMUNOMEDICS INC | 49,140 | $304M | 0.0% | $6190.01 | $5439.99 | — | COM | 452907108 |
| — | E-COMMERCE CHINA DANGDANG IN | 28,925 | $303M | 0.0% | $10480.00 | $10480.00 | — | COM | 26833A105 |
| — | RENTECH INC | 152,919 | $303M | 0.0% | $1980.00 | $2100.00 | — | COM | 760112102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 20,998 | $303M | 0.0% | $14409.99 * | $3.92 | +1.0% | COM | 647551100 |
| — | DISH NETWORK CORP | 6,718 | $302M | 0.0% | $45009.97 | $43254.36 | — | COM | 25470M109 |
| RIO | RIO TINTO PLC | 6,190 | $302M | 0.0% | $48759.94 | $41838.02 | — | COM | 767204100 |
| — | NTELOS HLDGS CORP | 16,050 | $302M | 0.0% | $18800.00 | $16460.01 | — | COM | 67020Q305 |
| — | AMERN STRATEGIC INCOME PTFL | 37,165 | $301M | 0.0% | $8110.00 | $8210.00 | — | COM | 030099105 |
| GTN | GRAY TELEVISION INC | 38,371 | $301M | 0.0% | $7849.99 * | $7.31 | +2.5% | COM | 389375106 |
| — | GNC HLDGS INC | 5,507 | $301M | 0.0% | $54629.93 | $50083.04 | — | COM | 36191G107 |
| — | ROCKWELL MEDICAL INC | 26,314 | $300M | 0.0% | $11410.01 | $3609.99 | — | COM | 774374102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,162 | $300M | 0.0% | $12950.00 | $12791.74 | — | COM | 18383M860 |
| — | CAMBREX CORP | 22,714 | $300M | 0.0% | $13200.01 | $13970.01 | — | COM | 132011107 |
| — | SELECT INCOME REIT | 11,584 | $299M | 0.0% | $25799.98 | $27345.16 | — | COM | 81618T100 |
| GERN | GERON CORP | 89,130 | $299M | 0.0% | $3350.01 * | $1.08 | +51.0% | COM | 374163103 |
| VRA | VERA BRADLEY INC | 14,506 | $298M | 0.0% | $20559.98 * | $22.21 | -3.8% | COM | 92335C106 |
| — | PHARMERICA CORP | 22,456 | $298M | 0.0% | $13269.99 | $13860.02 | — | COM | 71714F104 |
| — | ARM HLDGS PLC | 6,169 | $297M | 0.0% | $48119.95 | $47543.55 | — | COM | 042068106 |
| CEVA | CEVA INC | 17,177 | $296M | 0.0% | $17250.04 * | $16.13 | +14.3% | COM | 157210105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,030 | $296M | 0.0% | $6879.99 * | $7.12 | +5.1% | COM | 46269C102 |
| — | INCONTACT INC | 35,770 | $296M | 0.0% | $8270.00 | $8234.00 | — | COM | 45336E109 |
| ISCG | ISHARES | 2,398 | $296M | 0.0% | $123300.25 | $114224.61 | — | COM | 464288604 |
| INSM | INSMED INC | 18,936 | $296M | 0.0% | $15610.00 * | $12.70 | 0.0% | COM | 457669307 |
| — | BRIDGEPOINT ED INC | 16,375 | $295M | 0.0% | $18040.00 | $13002.68 | — | COM | 10807M105 |
| GLDD | GREAT LAKES DREDGE + DOCK | 39,810 | $295M | 0.0% | $7419.99 * | $7.58 | -2.0% | COM | 390607109 |
| — | FIRST TR ISE REVERE NAT GAS | 15,770 | $295M | 0.0% | $18710.02 | $17165.37 | — | COM | 33734J102 |
| LFCR | LANDEC CORP | 24,181 | $295M | 0.0% | $12199.99 * | $13.84 | +0.8% | COM | 514766104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,971 | $295M | 0.0% | $99199.93 | $90259.91 | — | COM | 03524A108 |
| ABCB | AMERIS BANCORP | 16,005 | $294M | 0.0% | $18380.01 * | $13.28 | +23.2% | COM | 03076K108 |
| — | UBIQUITI NETWORKS INC | 8,742 | $294M | 0.0% | $33590.03 | $21054.03 | — | COM | 90347A100 |
| BFS | SAUL CENTERS INC | 6,340 | $293M | 0.0% | $46250.00 | $44460.07 | — | COM | 804395101 |
| — | TOWER GROUP INTERNATIONAL | 41,841 | $293M | 0.0% | $7000.00 | $16843.26 | — | COM | G8988C105 |
| — | BAZAARVOICE INC | 32,216 | $293M | 0.0% | $9079.99 | $9159.50 | — | COM | 073271108 |
| BOKF | BOK FINANCIAL CORPORATION | 4,617 | $292M | 0.0% | $63352.39 * | $46.08 | +4.3% | COM | 05561Q201 |
| — | TRIPLE S MANAGEMENT CORP B | 15,874 | $292M | 0.0% | $18390.01 | $20981.42 | — | COM | 896749108 |
| — | INNERWORKINGS INC | 29,717 | $292M | 0.0% | $9820.00 | $10578.00 | — | COM | 45773Y105 |
| — | ONYX PHARMACEUTICALS INC | 2,338 | $291M | 0.0% | $124671.09 | $86819.96 | — | COM | 683399109 |
| — | STEMLINE THERAPEUTICS INC | 6,432 | $291M | 0.0% | $45290.27 | $45290.27 | — | COM | 85858C107 |
| — | ZIX CORP | 59,527 | $291M | 0.0% | $4893.04 | $4272.73 | — | COM | 98974P100 |
| — | NUVEEN CR STRATEGIES INCM FD | 31,133 | $291M | 0.0% | $9349.89 | $9989.87 | — | COM | 67073D102 |
| HTO | SJW CORP | 10,372 | $291M | 0.0% | $28019.96 * | $26.37 | +2.9% | COM | 784305104 |
| — | INTERCEPT PHARMACEUTICALS | 4,209 | $291M | 0.0% | $69029.94 | $50368.69 | — | COM | 45845P108 |
| — | AMPIO PHARMACEUTICALS INC | 38,732 | $290M | 0.0% | $7500.00 | $5807.42 | — | COM | 03209T109 |
| — | KEYW HLDG CORP | 21,568 | $290M | 0.0% | $13450.02 | $13289.20 | — | COM | 493723100 |
| — | DTS INC | 13,804 | $290M | 0.0% | $21000.00 | $20580.00 | — | COM | 23335C101 |
| — | NEW YORK MORTGAGE TRUST IN | 46,360 | $290M | 0.0% | $6249.22 | $6769.99 | — | COM | 649604501 |
| TRC | TEJON RANCH CO | 10,620 | $289M | 0.0% | $27233.52 * | $27.89 | +8.9% | COM | 879080109 |
| — | NOVAVAX INC | 91,499 | $289M | 0.0% | $3159.89 | $2072.31 | — | COM | 670002104 |
| — | DESTINATION MATERNITY CORP | 9,073 | $289M | 0.0% | $31799.96 | $24599.98 | — | COM | 25065D100 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,262 | $288M | 0.0% | $67690.05 | $67703.60 | — | COM | 732857107 |
| — | MEDLEY CAP CORP | 20,913 | $288M | 0.0% | $13790.03 | $13579.98 | — | COM | 58503F106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,048 | $288M | 0.0% | $35829.90 * | $33.75 | +6.4% | COM | 109194100 |
| — | NANOMETRICS INC | 17,883 | $288M | 0.0% | $16120.00 | $14669.99 | — | COM | 630077105 |
| ARQ | ADVANCED EMISSIONS SOLUTIO | 6,746 | $288M | 0.0% | $42719.98 * | $15.59 | 0.0% | COM | 00770C101 |
| — | HARTE HANKS INC | 32,560 | $288M | 0.0% | $8830.01 | $8600.01 | — | COM | 416196103 |
| — | RIGNET INC | 7,937 | $287M | 0.0% | $36219.98 | $25480.02 | — | COM | 766582100 |
| — | STEIN MART INC | 20,938 | $287M | 0.0% | $13719.98 | $13650.00 | — | COM | 858375108 |
| — | ACETO CORP | 18,362 | $287M | 0.0% | $15619.98 | $13930.00 | — | COM | 004446100 |
| IGE | ISHARES | 6,915 | $287M | 0.0% | $41436.73 | $38259.84 | — | COM | 464287374 |
| — | MATTRESS FIRM HOLDING CORP | 9,005 | $286M | 0.0% | $31800.00 | $38956.85 | — | COM | 57722W106 |
| — | VIRGINIA COMM BANCORP INC | 18,427 | $286M | 0.0% | $15530.80 | $13959.99 | — | COM | 92778Q109 |
| — | ENCANA CORP | 16,506 | $286M | 0.0% | $17330.30 | $16940.56 | — | COM | 292505104 |
| FIBK | FIRST INTERSTATE BANCSYS/M | 11,822 | $286M | 0.0% | $24150.06 * | $11.72 | +18.2% | COM | 32055Y201 |
| — | TAYLOR CAPITAL GROUP INC | 12,885 | $285M | 0.0% | $22150.02 | $17063.07 | — | COM | 876851106 |
| — | GASLOG LTD | 19,103 | $285M | 0.0% | $14930.01 | $12901.44 | — | COM | G37585109 |
| MED | MEDIFAST INC | 10,595 | $285M | 0.0% | $26890.04 * | $19.92 | +1.6% | COM | 58470H101 |
| — | DEPOMED INC | 37,991 | $284M | 0.0% | $7479.96 | $5610.93 | — | COM | 249908104 |
| — | AMREIT INC | 16,339 | $283M | 0.0% | $17350.02 | $18424.72 | — | COM | 03216B208 |
| — | GENTIVA HEALTH SERVICES | 23,514 | $283M | 0.0% | $12040.02 | $9960.01 | — | COM | 37247A102 |
| DLR | DIGITAL REALTY TRUST INC | 5,327 | $283M | 0.0% | $53100.06 * | $37.74 | -7.1% | COM | 253868103 |
| — | SYNERGY PHARMACEUTICALS DEL | 61,879 | $283M | 0.0% | $4570.00 | $4433.93 | — | COM | 871639308 |
| — | TCP CAPITAL CORP | 17,414 | $282M | 0.0% | $16220.00 | $16345.18 | — | COM | 87238Q103 |
| — | BASIC ENERGY SERVICES INC | 22,326 | $282M | 0.0% | $12640.02 | $12089.98 | — | COM | 06985P100 |
| — | AMARIN CORP PLC | 44,645 | $282M | 0.0% | $6319.99 | $5883.28 | — | COM | 023111206 |
| DHIL | DIAMOND HILL INVESTMENT GR | 2,634 | $282M | 0.0% | $106949.89 * | $41.91 | +32.5% | COM | 25264R207 |
| — | RUDOLPH TECHNOLOGIES INC | 24,703 | $282M | 0.0% | $11399.99 | $11200.00 | — | COM | 781270103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 21,646 | $281M | 0.0% | $13000.00 | $13301.30 | — | COM | 35472T101 |
| CVGW | CALAVO GROWERS INC | 9,304 | $281M | 0.0% | $30240.00 * | $22.91 | -4.3% | COM | 128246105 |
| — | CEDAR REALTY TRUST INC | 54,289 | $281M | 0.0% | $5180.00 | $5180.01 | — | COM | 150602209 |
| — | CARDIOVASCULAR SYSTEMS INC | 14,022 | $281M | 0.0% | $20049.99 | $21091.71 | — | COM | 141619106 |
| GPRE | GREEN PLAINS RENEWABLE ENE | 17,449 | $280M | 0.0% | $16049.97 * | $13.32 | +21.2% | COM | 393222104 |
| MUB | ISHARES | 2,677 | $280M | 0.0% | $104504.67 | $104924.88 | — | COM | 464288414 |
| — | AMERICA MOVIL SAB DE CV | 14,096 | $279M | 0.0% | $19810.02 | $21750.70 | — | COM | 02364W105 |
| — | PENN VA CORP | 41,941 | $279M | 0.0% | $6650.01 | $4700.01 | — | COM | 707882106 |
| — | MULTI COLOR CORP | 8,213 | $279M | 0.0% | $33929.99 | $30340.00 | — | COM | 625383104 |
| — | ZEP INC | 17,119 | $278M | 0.0% | $16260.00 | $15830.00 | — | COM | 98944B108 |
| — | STANDARD PARKING CORP | 10,330 | $278M | 0.0% | $26890.03 | $21459.99 | — | COM | 853790103 |
| LEA | LEAR CORP | 3,880 | $278M | 0.0% | $71569.85 * | $48.66 | +15.2% | COM | 521865204 |
| EVC | ENTRAVISION COMMUNICATIONS | 46,961 | $277M | 0.0% | $5900.00 * | $2.61 | +28.5% | COM | 29382R107 |
| — | HEARTLAND FINANCIAL USA IN | 9,939 | $277M | 0.0% | $27860.05 | $27490.00 | — | COM | 42234Q102 |
| — | FAIRWAY GROUP HLDGS CORP | 10,823 | $277M | 0.0% | $25560.01 | $25457.27 | — | COM | 30603D109 |
| — | WESTERN ASSET MORTGAGE CAP | 17,292 | $276M | 0.0% | $15990.00 | $17084.19 | — | COM | 95790D105 |
| — | SILICON IMAGE INC | 51,740 | $276M | 0.0% | $5340.01 | $5849.99 | — | COM | 82705T102 |
| — | DRAGONWAVE INC | 139,300 | $276M | 0.0% | $1980.00 | $2880.00 | — | COM | 26144M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,934 | $275M | 0.0% | $21299.98 | $21293.44 | — | COM | 18383M571 |
| MKL | MARKEL CORP | 531 | $275M | 0.0% | $517770.24 * | $523.86 | +0.3% | COM | 570535104 |
| HWKN | HAWKINS INC | 7,272 | $274M | 0.0% | $37739.96 * | $19.45 | +2.2% | COM | 420261109 |
| — | CALAMOS GBL DYN INCOME FUND | 32,232 | $274M | 0.0% | $8509.99 | $8363.72 | — | COM | 12811L107 |
| — | MARKET VECTORS ETF TR | 5,820 | $274M | 0.0% | $47080.07 | $46777.88 | — | COM | 57060U191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,197 | $274M | 0.0% | $20757.98 | $20797.48 | — | COM | 18383M589 |
| — | ROYCE MICRO-CAP TR INC | 23,324 | $273M | 0.0% | $11710.04 | $10835.76 | — | COM | 780915104 |
| SRCE | 1ST SOURCE CORP | 10,113 | $272M | 0.0% | $26920.00 | $23760.01 | — | COM | 336901103 |
| — | ENDOCYTE INC | 20,423 | $272M | 0.0% | $13330.02 | $13129.98 | — | COM | 29269A102 |
| — | NETSUITE INC | 2,521 | $272M | 0.0% | $107940.10 | $93571.17 | — | COM | 64118Q107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 13,040 | $272M | 0.0% | $20859.97 | $26835.15 | — | COM | N6748L102 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,023 | $272M | 0.0% | $54130.00 * | $16.62 | +2.3% | COM | G0450A105 |
| — | CHARLES & COLVARD LTD | 38,777 | $272M | 0.0% | $7010.01 | $7002.45 | — | COM | 159765106 |
| SCVL | SHOE CARNIVAL INC | 10,058 | $272M | 0.0% | $27010.04 * | $11.06 | +18.6% | COM | 824889109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,529 | $272M | 0.0% | $15489.82 | $15172.64 | — | COM | 71654V408 |
| IMKTA | INGLES MARKETS INC CLASS A | 9,450 | $271M | 0.0% | $28730.05 * | $18.15 | +22.6% | COM | 457030104 |
| — | ATRION CORPORATION | 1,048 | $271M | 0.0% | $258779.58 | $218709.83 | — | COM | 049904105 |
| UTL | UNITIL CORP | 9,259 | $271M | 0.0% | $29270.01 * | $29.13 | +1.3% | COM | 913259107 |
| — | CENTRAL FD CDA LTD | 18,424 | $271M | 0.0% | $14700.01 | $13811.90 | — | COM | 153501101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,725 | $271M | 0.0% | $99340.92 | $90973.43 | — | COM | 922042718 |
| — | CENTRAL EUROPEAN MEDIA ENT | 51,324 | $270M | 0.0% | $5269.99 | $4304.36 | — | COM | G20045202 |
| — | FIRST TR MLP & ENERGY INCOME | 13,785 | $270M | 0.0% | $19589.99 | $20080.07 | — | COM | 33739B104 |
| — | OMNOVA SOLUTIONS INC | 31,562 | $270M | 0.0% | $8550.00 | $8009.99 | — | COM | 682129101 |
| BCE | BCE INC | 6,317 | $270M | 0.0% | $42695.58 * | $22.29 | -7.2% | COM | 05534B760 |
| MRTN | MARTEN TRANSPORT LTD | 15,694 | $269M | 0.0% | $17149.99 * | $4.79 | +18.1% | COM | 573075108 |
| — | PROSHARES TR | 8,000 | $269M | 0.0% | $33640.00 | $33640.00 | — | COM | 74348A590 |
| CVCO | CAVCO INDS INC DEL | 4,721 | $269M | 0.0% | $56950.01 * | $46.86 | +16.4% | COM | 149568107 |
| — | OPLINK COMMUNICATIONS INC | 14,279 | $269M | 0.0% | $18820.02 | $17369.99 | — | COM | 68375Q403 |
| BANC | BANC CALIF INC | 19,421 | $269M | 0.0% | $13830.03 * | $10.14 | 0.0% | COM | 05990K106 |
| — | DIGITAL GENERATION INC | 20,738 | $268M | 0.0% | $12929.98 | $7370.01 | — | COM | 25400B108 |
| — | WHITING PETE CORP NEW | 4,479 | $268M | 0.0% | $59850.19 | $47896.39 | — | COM | 966387102 |
| — | CAI INTERNATIONAL INC | 11,510 | $268M | 0.0% | $23270.03 | $23530.42 | — | COM | 12477X106 |
| — | CUMULUS MEDIA INC CL A | 50,475 | $268M | 0.0% | $5300.01 | $3689.24 | — | COM | 231082108 |
| — | FBL FINANCIAL GROUP INC CL | 5,952 | $267M | 0.0% | $44900.03 | $43509.96 | — | COM | 30239F106 |
| — | CADENCE PHARMACEUTICALS IN | 42,349 | $267M | 0.0% | $6309.76 | $6820.00 | — | COM | 12738T100 |
| SAN | BANCO SANTANDER SA | 32,590 | $266M | 0.0% | $8170.02 | $6516.33 | — | COM | 05964H105 |
| XPHTX | PIONEER HIGH INCOME TR | 15,669 | $266M | 0.0% | $16959.60 | $16831.23 | — | COM | 72369H106 |
| — | SYNERGY RESOURCES CORP | 27,252 | $266M | 0.0% | $9750.00 | $7347.03 | — | COM | 87164P103 |
| — | LAYNE CHRISTENSEN COMPANY | 13,288 | $265M | 0.0% | $19959.96 | $19509.99 | — | COM | 521050104 |
| — | S.Y. BANCORP INC | 9,357 | $265M | 0.0% | $28330.02 | $24931.65 | — | COM | 785060104 |
| — | CARMIKE CINEMAS INC | 11,979 | $264M | 0.0% | $22080.06 | $19359.99 | — | COM | 143436400 |
| XPO | XPO LOGISTICS INC | 12,197 | $264M | 0.0% | $21670.00 * | $5.83 | +32.4% | COM | 983793100 |
| — | AIR TRANSPORT SERVICES GRO | 35,260 | $264M | 0.0% | $7489.99 | $6610.00 | — | COM | 00922R105 |
| — | ENERNOC INC | 17,603 | $264M | 0.0% | $14990.00 | $13260.02 | — | COM | 292764107 |
| BBBY | OVERSTOCK COM INC DEL | 8,886 | $264M | 0.0% | $29669.93 * | $23.02 | +30.6% | COM | 690370101 |
| GIFI | GULF ISLAND FABRICATION IN | 10,743 | $263M | 0.0% | $24510.01 * | $18.99 | +15.9% | COM | 402307102 |
| — | PENN WEST PETE LTD NEW | 23,657 | $263M | 0.0% | $11129.64 | $10776.94 | — | COM | 707887105 |
| SEM | SELECT MEDICAL HOLDINGS CO | 32,614 | $263M | 0.0% | $8070.00 * | $3.85 | +3.3% | COM | 81619Q105 |
| — | VOCERA COMMUNICATIONS INC | 14,132 | $263M | 0.0% | $18599.99 | $17249.67 | — | COM | 92857F107 |
| — | POWERSHARES ETF TRUST | 14,155 | $262M | 0.0% | $18530.06 | $18137.28 | — | COM | 73935X732 |
| CE | CELANESE CORP DEL | 4,962 | $262M | 0.0% | $52790.00 * | $37.91 | +2.4% | COM | 150870103 |
| FF | FUTUREFUEL CORP | 14,569 | $262M | 0.0% | $17959.98 * | $3.58 | +20.6% | COM | 36116M106 |
| — | NUVERRA ENVIRONMENTAL SOLU | 113,913 | $261M | 0.0% | $2290.01 | $2860.69 | — | COM | 67091K104 |
| — | DICE HOLDINGS INC | 30,651 | $261M | 0.0% | $8510.00 | $9209.99 | — | COM | 253017107 |
| — | SURMODICS INC | 10,942 | $260M | 0.0% | $23780.02 | $20386.54 | — | COM | 868873100 |
| — | XO GROUP INC | 20,064 | $259M | 0.0% | $12920.01 | $11199.99 | — | COM | 983772104 |
| — | GSV CAP CORP | 17,481 | $259M | 0.0% | $14820.03 | $7859.98 | — | COM | 36191J101 |
| CPF | CENTRAL PACIFIC FINANCIAL | 14,631 | $259M | 0.0% | $17700.02 * | $11.01 | +5.6% | COM | 154760409 |
| — | HAWAIIAN HOLDINGS INC | 34,804 | $259M | 0.0% | $7440.01 | $6110.00 | — | COM | 419879101 |
| — | ORGANOVO HLDGS INC | 44,835 | $259M | 0.0% | $5770.00 | $5770.00 | — | COM | 68620A104 |
| — | GP STRATEGIES CORP | 9,840 | $258M | 0.0% | $26220.02 | $23819.98 | — | COM | 36225V104 |
| NPK | NATIONAL PRESTO INDS INC | 3,651 | $257M | 0.0% | $70410.02 * | $76.01 | -4.2% | COM | 637215104 |
| — | HEIDRICK + STRUGGLES INTL | 13,484 | $257M | 0.0% | $19060.00 | $16719.97 | — | COM | 422819102 |
| BANF | BANCFIRST CORP | 4,751 | $257M | 0.0% | $54070.09 * | $16.71 | +21.0% | COM | 05945F103 |
| GHM | GRAHAM CORP | 7,105 | $257M | 0.0% | $36130.05 * | $21.30 | +36.1% | COM | 384556106 |
| — | COURIER CORP | 16,218 | $257M | 0.0% | $15820.01 | $14333.11 | — | COM | 222660102 |
| VAW | VANGUARD WORLD FDS | 2,695 | $256M | 0.0% | $95165.12 | $86706.16 | — | COM | 92204A801 |
| IAK | ISHARES | 5,962 | $256M | 0.0% | $42900.03 | $42539.41 | — | COM | 464288786 |
| STWD | STARWOOD PPTY TR INC | 10,654 | $255M | 0.0% | $23970.72 | $24749.93 | — | COM | 85571B105 |
| — | ARLINGTON ASSET INVESTMENT | 10,730 | $255M | 0.0% | $23779.96 | $26505.19 | — | COM | 041356205 |
| — | ONEBEACON INSURANCE GROUP | 17,265 | $255M | 0.0% | $14759.98 | $14504.85 | — | COM | G67742109 |
| TOWN | TOWNE BANK | 17,644 | $254M | 0.0% | $14419.97 * | $14.54 | +5.0% | COM | 89214P109 |
| — | WESTERN ASSET HIGH INCM FD I | 26,934 | $254M | 0.0% | $9429.98 | $9219.99 | — | COM | 95766J102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 18,139 | $254M | 0.0% | $13990.02 | $13520.29 | — | COM | 092501105 |
| — | FIRST BUSEY CORP | 48,568 | $253M | 0.0% | $5209.99 | $4500.01 | — | COM | 319383105 |
| DOL | WISDOMTREE TR | 5,120 | $253M | 0.0% | $49379.88 | $44988.96 | — | COM | 97717W794 |
| — | JOURNAL COMMUNICATIONS INC | 29,563 | $253M | 0.0% | $8550.01 | $7552.66 | — | COM | 481130102 |
| PETS | PETMED EXPRESS INC | 15,500 | $252M | 0.0% | $16289.81 * | $13.04 | +19.6% | COM | 716382106 |
| KAI | KADANT INC | 7,512 | $252M | 0.0% | $33589.99 * | $25.19 | +15.9% | COM | 48282T104 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 6,590 | $252M | 0.0% | $38279.97 * | $29.90 | +6.7% | COM | V7780T103 |
| — | LUMOS NETWORKS CORP | 11,633 | $252M | 0.0% | $21669.99 | $17100.03 | — | COM | 550283105 |
| — | COBALT INTERNATIONAL ENERG | 10,140 | $252M | 0.0% | $24860.06 | $26570.00 | — | COM | 19075F106 |
| AMH | AMERICAN HOMES 4 RENT | 15,600 | $252M | 0.0% | $16150.00 | $16150.00 | — | COM | 02665T306 |
| — | SEACHANGE INTERNATIONAL IN | 21,948 | $252M | 0.0% | $11470.02 | $11685.24 | — | COM | 811699107 |
| — | GENMARK DIAGNOSTICS INC | 20,716 | $252M | 0.0% | $12149.40 | $12045.07 | — | COM | 372309104 |
| — | MCG CAPITAL CORP | 49,920 | $252M | 0.0% | $5039.98 | $5210.00 | — | COM | 58047P107 |
| CIA | CITIZENS INC | 29,117 | $252M | 0.0% | $8640.00 * | $6.74 | +9.1% | COM | 174740100 |
| CGIP | CELADON GROUP INC | 13,468 | $251M | 0.0% | $18670.03 * | $18.16 | +1.8% | COM | 150838100 |
| USPH | U.S. PHYSICAL THERAPY INC | 8,090 | $251M | 0.0% | $31079.98 * | $26.44 | +11.6% | COM | 90337L108 |
| — | INTERNAP NETWORK SERVICES | 36,022 | $250M | 0.0% | $6950.00 | $8269.99 | — | COM | 45885A300 |
| EWZ | ISHARES | 5,225 | $250M | 0.0% | $47913.88 | $43860.76 | — | COM | 464286400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,554 | $250M | 0.0% | $23710.06 | $23414.53 | — | COM | 18383M506 |
| — | ECHO GLOBAL LOGISTICS INC | 11,938 | $250M | 0.0% | $20940.02 | $19704.88 | — | COM | 27875T101 |
| AMBA | AMBARELLA INC | 12,801 | $250M | 0.0% | $19520.04 * | $16.42 | +3.6% | COM | G037AX101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,490 | $249M | 0.0% | $55550.11 | $52277.56 | — | COM | 922042742 |
| — | EINSTEIN NOAH REST GROUP INC | 14,359 | $249M | 0.0% | $17319.66 | $14200.09 | — | COM | 28257U104 |
| — | FURMANITE CORP | 25,064 | $248M | 0.0% | $9900.02 | $6689.99 | — | COM | 361086101 |
| FORM | FORMFACTOR INC | 36,158 | $248M | 0.0% | $6860.00 * | $5.55 | +22.6% | COM | 346375108 |
| — | TIM HORTONS INC | 4,276 | $248M | 0.0% | $57995.09 | $54129.98 | — | COM | 88706M103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 38,300 | $247M | 0.0% | $6450.00 | $7680.00 | — | COM | 25154H756 |
| — | ZIOPHARM ONCOLOGY INC | 62,499 | $247M | 0.0% | $3947.20 | $2102.77 | — | COM | 98973P101 |
| IMMR | IMMERSION CORPORATION | 18,701 | $247M | 0.0% | $13189.99 * | $12.79 | +7.3% | COM | 452521107 |
| CECO | CECO ENVIRONMENTAL CORP | 17,484 | $246M | 0.0% | $14080.02 * | $11.52 | +2.4% | COM | 125141101 |
| — | KIMBALL INTERNATIONAL B | 22,190 | $246M | 0.0% | $11090.04 | $9710.01 | — | COM | 494274103 |
| — | WILLBROS GROUP INC | 26,799 | $246M | 0.0% | $9180.01 | $6140.02 | — | COM | 969203108 |
| — | PANDORA MEDIA INC | 9,763 | $245M | 0.0% | $25130.08 | $21160.18 | — | COM | 698354107 |
| — | NASH FINCH CO | 9,282 | $245M | 0.0% | $26410.04 | $22010.03 | — | COM | 631158102 |
| PFLT | PENNANTPARK FLOATING RATE | 17,756 | $245M | 0.0% | $13780.02 * | $4.09 | -1.6% | COM | 70806A106 |
| TCBK | TRICO BANCSHARES | 10,736 | $245M | 0.0% | $22779.99 * | $18.87 | +15.7% | COM | 896095106 |
| BCC | BOISE CASCADE CO | 9,069 | $244M | 0.0% | $26950.05 * | $19.71 | -13.0% | COM | 09739D100 |
| — | BRYN MAWR BANK CORP | 9,057 | $244M | 0.0% | $26969.97 | $24328.73 | — | COM | 117665109 |
| MRCY | MERCURY SYSTEMS INC | 24,442 | $244M | 0.0% | $9990.02 * | $8.65 | +9.6% | COM | 589378108 |
| MXI | ISHARES | 4,079 | $244M | 0.0% | $59848.98 | $53194.02 | — | COM | 464288695 |
| — | CYRUSONE INC | 12,855 | $244M | 0.0% | $18980.01 | $20739.97 | — | COM | 23283R100 |
| CRMT | AMERICA S CAR MART INC | 5,396 | $243M | 0.0% | $45110.08 * | $45.33 | -4.2% | COM | 03062T105 |
| CAR | AVIS BUDGET GROUP INC | 8,443 | $243M | 0.0% | $28829.92 * | $28.57 | -0.6% | COM | 053774105 |
| — | EBIX INC | 24,470 | $243M | 0.0% | $9940.01 | $9322.70 | — | COM | 278715206 |
| — | LEGACY RESERVES LP | 9,000 | $243M | 0.0% | $27020.00 | $26600.00 | — | COM | 524707304 |
| — | MEADOWBROOK INSURANCE GROU | 37,412 | $243M | 0.0% | $6500.00 | $8030.00 | — | COM | 58319P108 |
| — | HUDSON VALLEY HOLDING CORP | 12,944 | $243M | 0.0% | $18779.36 | $17024.95 | — | COM | 444172100 |
| IEO | ISHARES | 3,116 | $243M | 0.0% | $77889.92 | $74062.80 | — | COM | 464288851 |
| — | CAPSTONE TURBINE CORP | 205,156 | $242M | 0.0% | $1179.95 | $1170.00 | — | COM | 14067D102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,045 | $241M | 0.0% | $15029.98 | $15029.57 | — | COM | 01879R106 |
| — | CURIS INC | 53,986 | $241M | 0.0% | $4460.01 | $3190.00 | — | COM | 231269101 |
| — | PROCERA NETWORKS INC | 15,536 | $241M | 0.0% | $15490.02 | $13730.00 | — | COM | 74269U203 |
| — | ATLAS ENERGY LP | 4,400 | $240M | 0.0% | $54630.00 | $48990.00 | — | COM | 04930A104 |
| DLN | WISDOMTREE TR | 3,927 | $240M | 0.0% | $61203.97 | $59850.21 | — | COM | 97717W307 |
| — | ROCKVILLE FINANCIAL INC | 18,383 | $239M | 0.0% | $13000.00 | $13080.00 | — | COM | 774188106 |
| — | LANNETT CO INC | 10,946 | $239M | 0.0% | $21820.03 | $11909.99 | — | COM | 516012101 |
| — | BENEFICIAL MUTUAL BANCORP | 23,931 | $239M | 0.0% | $9970.00 | $8486.66 | — | COM | 08173R104 |
| — | SHORETEL INC | 39,454 | $238M | 0.0% | $6040.00 | $4348.25 | — | COM | 825211105 |
| DIM | WISDOMTREE TR | 4,245 | $238M | 0.0% | $56110.01 | $50792.89 | — | COM | 97717W778 |
| THFF | FIRST FINANCIAL CORP/INDIA | 7,524 | $238M | 0.0% | $31570.04 * | $20.42 | +6.6% | COM | 320218100 |
| — | POWERSHARES ETF TR II | 8,699 | $237M | 0.0% | $27259.69 | $27420.01 | — | COM | 73937B654 |
| — | UBS AG JERSEY BRH | 6,634 | $237M | 0.0% | $35730.03 | $35730.03 | — | COM | 902641620 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,037 | $236M | 0.0% | $46939.85 | $44306.72 | — | COM | 573331105 |
| — | STONEMOR PARTNERS L P | 9,996 | $236M | 0.0% | $23650.66 | $24677.02 | — | COM | 86183Q100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 5,940 | $236M | 0.0% | $39700.00 * | $20.52 | +27.4% | COM | 63888U108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,414 | $236M | 0.0% | $20659.19 | $21098.12 | — | COM | 33738R100 |
| MDXG | MIMEDX GROUP INC | 56,447 | $235M | 0.0% | $4170.00 * | $5.51 | 0.0% | COM | 602496101 |
| — | MERRIMACK PHARMACEUTICALS | 61,910 | $235M | 0.0% | $3799.84 | $4295.57 | — | COM | 590328100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,544 | $235M | 0.0% | $24639.98 | $21705.76 | — | COM | 33734X192 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,047 | $235M | 0.0% | $33361.43 | $32610.06 | — | COM | Y8565J101 |
| — | FERRELLGAS PARTNERS L.P. | 10,539 | $235M | 0.0% | $22289.97 | $21763.35 | — | COM | 315293100 |
| — | INPHI CORP | 17,472 | $235M | 0.0% | $13430.00 | $11190.26 | — | COM | 45772F107 |
| — | MICHAEL BAKER CORP | 5,797 | $235M | 0.0% | $40470.07 | $27110.07 | — | COM | 057149106 |
| — | WET SEAL INC/THE CLASS A | 59,642 | $234M | 0.0% | $3930.00 | $4709.99 | — | COM | 961840105 |
| — | TD AMERITRADE HLDG CORP | 8,951 | $234M | 0.0% | $26179.98 | $24523.77 | — | COM | 87236Y108 |
| FDD | FIRST TR STOXX EURO DIV FD | 18,020 | $234M | 0.0% | $12990.01 | $11384.70 | — | COM | 33735T109 |
| UFI | UNIFI INC | 10,007 | $234M | 0.0% | $23360.05 * | $19.76 | +15.9% | COM | 904677200 |
| RGEN | REPLIGEN CORP | 21,077 | $234M | 0.0% | $11090.00 * | $8.40 | +18.5% | COM | 759916109 |
| — | POWERSHARES GLOBAL ETF FD | 11,643 | $233M | 0.0% | $20040.02 | $20057.57 | — | COM | 73936G308 |
| — | ACTUATE CORP | 31,723 | $233M | 0.0% | $7350.00 | $6640.01 | — | COM | 00508B102 |
| — | IHS INC CLASS A | 2,042 | $233M | 0.0% | $114180.22 | $109923.19 | — | COM | 451734107 |
| — | CONNECTICUT WATER SVC INC | 7,248 | $233M | 0.0% | $32160.04 | $28700.04 | — | COM | 207797101 |
| VTGDF | VANTAGE DRILLING CO | 134,727 | $233M | 0.0% | $1730.00 * | $1.78 | +1.0% | COM | G93205113 |
| — | TWO HARBORS INVESTMENT COR | 23,983 | $233M | 0.0% | $9710.00 | $10250.00 | — | COM | 90187B101 |
| — | EATON VANCE TAX MNGD GBL DV | 24,754 | $232M | 0.0% | $9380.18 | $9270.09 | — | COM | 27829F108 |
| YORW | YORK WATER CO | 11,569 | $232M | 0.0% | $20070.01 * | $14.26 | +9.9% | COM | 987184108 |
| ALG | ALAMO GROUP INC | 4,745 | $232M | 0.0% | $48910.01 * | $38.15 | +10.5% | COM | 011311107 |
| — | USA MOBILITY INC | 16,362 | $232M | 0.0% | $14160.00 | $13570.01 | — | COM | 90341G103 |
| GLNG | GOLAR LNG LTD | 6,145 | $231M | 0.0% | $37670.95 * | $26.33 | +6.7% | COM | G9456A100 |
| TBF | PROSHARES TR | 7,221 | $231M | 0.0% | $32030.05 | $31399.75 | — | COM | 74347X849 |
| — | RADIOSHACK CORP | 67,820 | $231M | 0.0% | $3410.00 | $3160.00 | — | COM | 750438103 |
| — | CALLIDUS SOFTWARE INC | 25,176 | $231M | 0.0% | $9170.00 | $6589.99 | — | COM | 13123E500 |
| AMWD | AMERICAN WOODMARK CORP | 6,658 | $231M | 0.0% | $34650.05 * | $34.15 | +4.8% | COM | 030506109 |
| AGM | FEDERAL AGRIC MTG CORP CL | 6,908 | $231M | 0.0% | $33379.99 * | $20.93 | +7.5% | COM | 313148306 |
| DOX | AMDOCS LTD | 6,289 | $230M | 0.0% | $36640.01 * | $28.72 | +5.7% | COM | G02602103 |
| HTB | HOMETRUST BANCSHARES INC | 13,959 | $230M | 0.0% | $16500.04 * | $16.07 | +2.3% | COM | 437872104 |
| — | SYMMETRY MEDICAL INC | 28,176 | $230M | 0.0% | $8159.99 | $8419.99 | — | COM | 871546206 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,610 | $230M | 0.0% | $26690.01 | $22179.10 | — | COM | 52729N308 |
| — | COBIZ FINANCIAL INC | 23,761 | $230M | 0.0% | $9659.99 | $8300.00 | — | COM | 190897108 |
| — | HARBINGER GROUP INC | 22,134 | $230M | 0.0% | $10370.02 | $7540.00 | — | COM | 41146A106 |
| — | GLOBAL POWER EQUIPMENT GRO | 11,405 | $229M | 0.0% | $20110.04 | $16120.02 | — | COM | 37941P306 |
| — | PROSHARES TR | 7,933 | $229M | 0.0% | $28889.95 | $29574.72 | — | COM | 74347R701 |
| TRNO | TERRENO REALTY CORP | 12,888 | $229M | 0.0% | $17760.01 | $18529.98 | — | COM | 88146M101 |
| — | INTELIQUENT INC | 23,691 | $229M | 0.0% | $9660.04 | $9660.04 | — | COM | 45825N107 |
| — | POWERSHARES ETF TRUST | 4,594 | $229M | 0.0% | $49790.16 | $47771.33 | — | COM | 73935X385 |
| — | WELLS FARGO & CO NEW | 201 | $229M | 0.0% | $1137507.46 | $1194000.00 | — | COM | 949746804 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,899 | $228M | 0.0% | $46629.92 * | $35.36 | +14.9% | COM | 33616C100 |
| — | RENTRAK CORP | 7,003 | $228M | 0.0% | $32620.02 | $21073.57 | — | COM | 760174102 |
| — | ELECTRO RENT CORP | 12,585 | $228M | 0.0% | $18140.01 | $16790.02 | — | COM | 285218103 |
| — | SAGENT PHARMACEUTICALS INC | 11,185 | $228M | 0.0% | $20400.00 | $20735.06 | — | COM | 786692103 |
| VOT | VANGUARD INDEX FDS | 2,666 | $227M | 0.0% | $85216.80 | $78372.58 | — | COM | 922908538 |
| EWA | ISHARES | 8,978 | $227M | 0.0% | $25271.22 | $23695.39 | — | COM | 464286103 |
| — | HELIOS HIGH YIELD FD | 22,940 | $227M | 0.0% | $9878.99 | $9620.00 | — | COM | 42328Q109 |
| — | INTRALINKS HOLDINGS INC | 25,737 | $226M | 0.0% | $8800.02 | $7297.53 | — | COM | 46118H104 |
| — | GENERAL COMMUNICATION INC | 23,737 | $226M | 0.0% | $9519.99 | $7829.99 | — | COM | 369385109 |
| — | COWEN GROUP INC CLASS A | 65,461 | $226M | 0.0% | $3449.99 | $2943.75 | — | COM | 223622101 |
| — | LAKELAND BANCORP INC | 20,018 | $225M | 0.0% | $11250.02 | $10429.98 | — | COM | 511637100 |
| — | STAR SCIENTIFIC INC | 117,777 | $225M | 0.0% | $1910.00 | $1431.60 | — | COM | 85517P101 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,576 | $225M | 0.0% | $17860.05 | $18640.11 | — | COM | 33734G108 |
| WHG | WESTWOOD HOLDINGS GROUP IN | 4,674 | $225M | 0.0% | $48050.06 * | $43.34 | +12.0% | COM | 961765104 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,223 | $224M | 0.0% | $6009.99 * | $4.46 | +12.3% | COM | 68554V108 |
| — | IAC INTERACTIVECORP | 4,082 | $223M | 0.0% | $54669.77 | $47560.05 | — | COM | 44919P508 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,808 | $223M | 0.0% | $38419.94 * | $28.99 | -1.6% | COM | 700666100 |
| — | KKR FINL HLDGS LLC | 21,588 | $223M | 0.0% | $10330.00 | $10483.47 | — | COM | 48248A306 |
| — | GLOBECOMM SYSTEMS INC | 15,856 | $222M | 0.0% | $14030.02 | $12640.00 | — | COM | 37956X103 |
| — | NUVEEN QUALITY PFD INCOME FD | 29,420 | $222M | 0.0% | $7559.99 | $8098.55 | — | COM | 67071S101 |
| — | RENEWABLE ENERGY GROUP INC | 14,678 | $222M | 0.0% | $15150.02 | $14839.23 | — | COM | 75972A301 |
| NGS | NATURAL GAS SERVICES GROUP | 8,290 | $222M | 0.0% | $26820.02 * | $21.33 | +21.2% | COM | 63886Q109 |
| MELI | MERCADOLIBRE INC | 1,644 | $222M | 0.0% | $134909.98 * | $110.08 | +7.1% | COM | 58733R102 |
| QNST | QUINSTREET INC | 23,455 | $222M | 0.0% | $9450.01 * | $7.12 | +29.2% | COM | 74874Q100 |
| — | E2OPEN INC | 9,893 | $222M | 0.0% | $22399.98 | $20800.72 | — | COM | 29788A104 |
| — | SAFEGUARD SCIENTIFICS INC | 14,086 | $221M | 0.0% | $15689.98 | $16050.00 | — | COM | 786449207 |
| — | LYDALL INC | 12,854 | $221M | 0.0% | $17169.99 | $14600.03 | — | COM | 550819106 |
| — | PGT INC | 22,237 | $220M | 0.0% | $9910.01 | $8669.99 | — | COM | 69336V101 |
| PLOW | DOUGLAS DYNAMICS INC | 14,898 | $219M | 0.0% | $14730.03 * | $13.71 | +6.3% | COM | 25960R105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,732 | $219M | 0.0% | $22539.97 | $21883.67 | — | COM | 33738R118 |
| CCK | CROWN HOLDINGS INC | 5,178 | $219M | 0.0% | $42280.03 * | $40.04 | +3.8% | COM | 228368106 |
| — | BANK MUTUAL CORP | 34,813 | $218M | 0.0% | $6270.01 | $5640.00 | — | COM | 063750103 |
| ANGO | ANGIODYNAMICS INC | 16,510 | $218M | 0.0% | $13200.00 * | $10.64 | +10.8% | COM | 03475V101 |
| ERII | ENERGY RECOVERY INC | 30,040 | $218M | 0.0% | $7249.87 * | $3.81 | +36.5% | COM | 29270J100 |
| — | NAVIDEA BIOPHARMACEUTICALS | 82,163 | $218M | 0.0% | $2650.00 | $2668.39 | — | COM | 63937X103 |
| — | HI-CRUSH PARTNERS LP | 8,263 | $218M | 0.0% | $26330.99 | $23588.78 | — | COM | 428337109 |
| — | WINTHROP REALTY TRUST | 19,511 | $218M | 0.0% | $11150.02 | $12030.02 | — | COM | 976391300 |
| — | AEP INDUSTRIES INC | 2,924 | $217M | 0.0% | $74309.85 | $74388.44 | — | COM | 001031103 |
| — | AMERICAN PACIFIC CORP | 3,961 | $217M | 0.0% | $54759.91 | $54759.91 | — | COM | 028740108 |
| CENTA | CENTRAL GARDEN AND PET CO | 31,641 | $217M | 0.0% | $6850.00 * | $6.40 | -14.3% | COM | 153527205 |
| CHEF | CHEFS WAREHOUSE INC/THE | 9,379 | $217M | 0.0% | $23100.01 * | $19.10 | +12.5% | COM | 163086101 |
| EGY | VAALCO ENERGY INC | 38,818 | $217M | 0.0% | $5579.99 * | $5.29 | -8.6% | COM | 91851C201 |
| HZO | MARINEMAX INC | 17,728 | $216M | 0.0% | $12200.02 * | $12.11 | -1.3% | COM | 567908108 |
| — | MARKET VECTORS ETF TR | 12,336 | $216M | 0.0% | $17509.97 | $17509.97 | — | COM | 57060U803 |
| — | GREENWAY MED TECHNOLOGIES IN | 10,448 | $216M | 0.0% | $20649.98 | $15709.16 | — | COM | 39679B103 |
| CUBI | CUSTOMERS BANCORP INC | 13,386 | $216M | 0.0% | $16100.03 * | $15.21 | 0.0% | COM | 23204G100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,166 | $215M | 0.0% | $26359.29 | $29617.60 | — | COM | 16411Q101 |
| — | CNOOC LTD | 1,065 | $215M | 0.0% | $201800.00 | $171443.56 | — | COM | 126132109 |
| — | TAMINCO CORP | 10,584 | $215M | 0.0% | $20299.98 | $20299.98 | — | COM | 87509U106 |
| BWVTF | BARCLAYS BK PLC | 3,902 | $215M | 0.0% | $55029.98 | $55050.09 | — | COM | 06739F135 |
| ORN | ORION MARINE GROUP INC | 20,601 | $214M | 0.0% | $10409.98 * | $10.70 | +3.2% | COM | 68628V308 |
| FBNC | FIRST BANCORP N C | 14,834 | $214M | 0.0% | $14450.05 * | $10.73 | +10.2% | COM | 318910106 |
| GABC | GERMAN AMERICAN BANCORP | 8,490 | $214M | 0.0% | $25220.02 * | $10.62 | +17.7% | COM | 373865104 |
| — | LHC GROUP INC | 9,122 | $214M | 0.0% | $23459.99 | $19580.00 | — | COM | 50187A107 |
| QLYS | QUALYS INC | 9,984 | $214M | 0.0% | $21390.02 * | $15.29 | +22.7% | COM | 74758T303 |
| TLT | ISHARES | 2,007 | $214M | 0.0% | $106400.10 | $110440.02 | — | COM | 464287432 |
| — | UNITED FINANCIAL BANCORP I | 13,189 | $213M | 0.0% | $16169.99 | $15150.01 | — | COM | 91030T109 |
| — | MID CON ENERGY PARTNERS LP | 9,100 | $213M | 0.0% | $23380.00 | $22550.00 | — | COM | 59560V109 |
| — | DYNAMIC MATERIALS CORP | 9,172 | $213M | 0.0% | $23180.00 | $16510.05 | — | COM | 267888105 |
| — | NEWLINK GENETICS CORP | 11,318 | $213M | 0.0% | $18780.00 | $19674.45 | — | COM | 651511107 |
| — | ELECTRO SCIENTIFIC INDS IN | 18,150 | $213M | 0.0% | $11710.03 | $10771.18 | — | COM | 285229100 |
| — | CASTLE (A.M.) + CO | 13,192 | $212M | 0.0% | $16099.98 | $15766.57 | — | COM | 148411101 |
| — | RYDEX ETF TRUST | 1,812 | $212M | 0.0% | $117189.85 | $113759.94 | — | COM | 78355W205 |
| — | WR GRACE + CO | 2,428 | $212M | 0.0% | $87399.92 | $85437.77 | — | COM | 38388F108 |
| — | BRIGHTCOVE | 18,851 | $212M | 0.0% | $11250.01 | $10711.34 | — | COM | 10921T101 |
| — | REVLON INC CLASS A | 7,601 | $211M | 0.0% | $27770.03 | $22059.97 | — | COM | 761525609 |
| UVSP | UNIVEST CORP OF PENNSYLVAN | 11,190 | $211M | 0.0% | $18850.04 * | $17.73 | +11.5% | COM | 915271100 |
| — | PENDRELL CORP | 108,559 | $211M | 0.0% | $1940.00 | $2608.04 | — | COM | 70686R104 |
| CLDT | CHATHAM LODGING TRUST | 11,786 | $210M | 0.0% | $17860.00 | $17179.98 | — | COM | 16208T102 |
| — | STATE AUTO FINANCIAL CORP | 10,022 | $210M | 0.0% | $20940.03 | $18169.97 | — | COM | 855707105 |
| — | LTX CREDENCE CORP | 31,874 | $210M | 0.0% | $6580.00 | $5989.99 | — | COM | 502403207 |
| — | UNILIFE CORP | 63,152 | $210M | 0.0% | $3320.01 | $3171.84 | — | COM | 90478E103 |
| SU | SUNCOR ENERGY INC NEW | 5,859 | $210M | 0.0% | $35780.00 * | $19.73 | +10.6% | COM | 867224107 |
| — | MVC CAPITAL INC | 16,032 | $209M | 0.0% | $13060.00 | $12590.00 | — | COM | 553829102 |
| CAC | CAMDEN NATIONAL CORP | 5,119 | $209M | 0.0% | $40899.98 * | $15.06 | +11.7% | COM | 133034108 |
| — | RIGEL PHARMACEUTICALS INC | 58,412 | $209M | 0.0% | $3580.00 | $3340.01 | — | COM | 766559603 |
| — | TOWN SPORTS INTERNATIONAL | 16,100 | $209M | 0.0% | $12980.00 | $10769.99 | — | COM | 89214A102 |
| SCHM | SCHWAB STRATEGIC TR | 6,035 | $209M | 0.0% | $34620.05 | $34584.39 | — | COM | 808524508 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,002 | $208M | 0.0% | $10970.00 * | $6.73 | +58.7% | COM | 921659108 |
| NWPX | NORTHWEST PIPE CO | 6,326 | $208M | 0.0% | $32880.02 * | $27.10 | +10.0% | COM | 667746101 |
| — | FEDERAL MOGUL CORP | 12,373 | $208M | 0.0% | $16790.03 | $10210.00 | — | COM | 313549404 |
| — | MAINSOURCE FINANCIAL GROUP | 13,659 | $207M | 0.0% | $15189.98 | $13430.00 | — | COM | 56062Y102 |
| SLYV | SPDR SERIES TRUST | 2,112 | $207M | 0.0% | $98120.27 | $89251.16 | — | COM | 78464A300 |
| — | CLAYTON WILLIAMS ENERGY IN | 3,947 | $207M | 0.0% | $52469.98 | $43500.13 | — | COM | 969490101 |
| CBZ | CBIZ INC | 27,801 | $207M | 0.0% | $7439.98 * | $6.48 | +10.7% | COM | 124805102 |
| — | OSIRIS THERAPEUTICS INC | 12,426 | $207M | 0.0% | $16639.95 | $10646.35 | — | COM | 68827R108 |
| SRI | STONERIDGE INC | 19,097 | $206M | 0.0% | $10810.02 * | $9.26 | +33.5% | COM | 86183P102 |
| CSV | CARRIAGE SERVICES INC | 10,631 | $206M | 0.0% | $19399.96 * | $15.84 | +1.2% | COM | 143905107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 7,304 | $206M | 0.0% | $28230.01 * | $25.95 | +8.6% | COM | 390905107 |
| — | FIRST OF LONG ISLAND CORP | 5,294 | $206M | 0.0% | $38850.02 | $33190.07 | — | COM | 320734106 |
| — | BIG 5 SPORTING GOODS CORP | 12,787 | $206M | 0.0% | $16080.00 | $21950.04 | — | COM | 08915P101 |
| — | INTEGRATED SILICON SOLUTIO | 18,848 | $205M | 0.0% | $10890.01 | $10959.98 | — | COM | 45812P107 |
| — | POWERSECURE INTERNATIONAL | 12,710 | $204M | 0.0% | $16050.04 | $15809.27 | — | COM | 73936N105 |
| — | PROVIDENCE SERVICE CORP | 7,109 | $204M | 0.0% | $28689.97 | $29089.95 | — | COM | 743815102 |
| DCO | DUCOMMUN INC | 7,108 | $204M | 0.0% | $28679.94 * | $25.51 | 0.0% | COM | 264147109 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 12,137 | $204M | 0.0% | $16780.01 * | $12.10 | +17.1% | COM | 293712105 |
| — | RUBICON TECHNOLOGY INC | 16,770 | $203M | 0.0% | $12110.02 | $8886.00 | — | COM | 78112T107 |
| MCS | MARCUS CORPORATION | 13,963 | $203M | 0.0% | $14529.97 * | $12.79 | +2.5% | COM | 566330106 |
| COHU | COHU INC | 18,549 | $202M | 0.0% | $10910.02 * | $9.22 | +10.4% | COM | 192576106 |
| — | EATON VANCE SR FLTNG RTE TR | 13,099 | $202M | 0.0% | $15429.96 | $16270.01 | — | COM | 27828Q105 |
| — | POWERSHARES ETF TRUST | 7,335 | $202M | 0.0% | $27510.02 | $24760.74 | — | COM | 73935X690 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,376 | $202M | 0.0% | $27338.67 | $27318.37 | — | COM | 73936T573 |
| — | ALBANY MOLECULAR RESEARCH | 15,594 | $201M | 0.0% | $12890.02 | $12890.02 | — | COM | 012423109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,400 | $201M | 0.0% | $17620.00 | $16300.00 | — | COM | 18383Q804 |
| — | POWERSHARES ETF TR II | 6,580 | $201M | 0.0% | $30520.06 | $28630.05 | — | COM | 73937B688 |
| KOPN | KOPIN CORP | 49,764 | $201M | 0.0% | $4030.00 * | $3.45 | +5.2% | COM | 500600101 |
| — | POWERSHS DB MULTI SECT COMM | 7,923 | $200M | 0.0% | $25289.92 | $25001.42 | — | COM | 73936B408 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,517 | $200M | 0.0% | $26650.13 | $28150.54 | — | COM | 184692101 |
| — | PIKE ELEC CORP | 17,688 | $200M | 0.0% | $11319.99 | $11993.13 | — | COM | 721283109 |
| IOO | ISHARES | 2,775 | $200M | 0.0% | $71939.10 | $67559.91 | — | COM | 464287572 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,091 | $199M | 0.0% | $19739.17 | $18930.44 | — | COM | 19248A109 |
| — | METRO BANCORP INC | 9,476 | $199M | 0.0% | $21010.03 | $20030.01 | — | COM | 59161R101 |
| HSBC | HSBC HLDGS PLC | 3,667 | $199M | 0.0% | $54255.52 | $51900.91 | — | COM | 404280406 |
| — | QIAGEN N.V. | 9,292 | $199M | 0.0% | $21400.02 | $20075.38 | — | COM | N72482107 |
| — | PARKERVISION INC | 59,341 | $199M | 0.0% | $3349.99 | $4464.04 | — | COM | 701354102 |
| DFJ | WISDOMTREE TR | 3,877 | $199M | 0.0% | $51218.73 | $48097.16 | — | COM | 97717W836 |
| — | ANAREN INC | 7,779 | $198M | 0.0% | $25500.06 | $22940.00 | — | COM | 032744104 |
| — | BRAVO BRIO RESTAURANT GROU | 13,125 | $198M | 0.0% | $15100.04 | $17820.01 | — | COM | 10567B109 |
| TBHC | KIRKLAND S INC | 10,746 | $198M | 0.0% | $18439.98 * | $13.35 | +29.4% | COM | 497498105 |
| — | WORLD WRESTLING ENTERTAIN | 19,479 | $198M | 0.0% | $10169.98 | $10305.66 | — | COM | 98156Q108 |
| CBKCQ | CHRISTOPHER + BANKS CORP | 27,462 | $198M | 0.0% | $7210.00 * | $6.64 | -0.2% | COM | 171046105 |
| — | ROCKWOOD HLDGS INC | 2,949 | $197M | 0.0% | $66900.31 | $64359.85 | — | COM | 774415103 |
| — | FLAGSTAR BANCORP INC | 13,318 | $197M | 0.0% | $14760.02 | $14759.21 | — | COM | 337930705 |
| — | QUANTUM CORP | 142,371 | $196M | 0.0% | $1380.00 | $1370.00 | — | COM | 747906204 |
| — | MAXWELL TECHNOLOGIES INC | 21,641 | $196M | 0.0% | $9078.09 | $7150.00 | — | COM | 577767106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 12,007 | $196M | 0.0% | $16349.96 * | $9.18 | +5.1% | RUSS MCP VL | 31983A103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,559 | $196M | 0.0% | $11180.02 | $8410.01 | — | COM | 05946K101 |
| — | UNIVERSAL AMERICAN CORP | 25,750 | $196M | 0.0% | $7620.00 | $8889.98 | — | COM | 91338E101 |
| — | FURIEX PHARMACEUTICALS | 4,456 | $196M | 0.0% | $43989.90 | $34070.01 | — | COM | 36106P101 |
| TELFY | TELEFONICA S A | 12,641 | $196M | 0.0% | $15480.10 | $12810.13 | — | COM | 879382208 |
| — | INVESCO VALUE MUN INCOME TR | 14,424 | $196M | 0.0% | $13559.97 | $14173.46 | — | COM | 46132P108 |
| — | WILLIAM LYON HOMES CL A | 9,622 | $196M | 0.0% | $20320.00 | $20370.82 | — | COM | 552074700 |
| — | SOUTHWEST BANCORP INC/OKLA | 13,200 | $195M | 0.0% | $14810.00 | $13200.01 | — | COM | 844767103 |
| DGII | DIGI INTERNATIONAL INC | 19,528 | $195M | 0.0% | $10009.99 * | $9.32 | +4.8% | COM | 253798102 |
| — | ACHILLION PHARMACEUTICALS | 64,724 | $195M | 0.0% | $3019.99 | $7011.82 | — | COM | 00448Q201 |
| COKE | COCA COLA BOTTLING CO CONS | 3,121 | $195M | 0.0% | $62619.99 * | $5.51 | +4.8% | COM | 191098102 |
| — | CENTERSTATE BANKS INC | 20,174 | $195M | 0.0% | $9679.98 | $8679.98 | — | COM | 15201P109 |
| — | SPDR INDEX SHS FDS | 4,672 | $195M | 0.0% | $41732.66 | $39675.03 | — | COM | 78463X681 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,140 | $195M | 0.0% | $5879.99 * | $6.24 | -4.3% | COM | 12008R107 |
| OMER | OMEROS CORP | 19,984 | $195M | 0.0% | $9750.00 * | $4.76 | +25.2% | COM | 682143102 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,107 | $195M | 0.0% | $24029.97 | $23989.02 | — | COM | 09238E104 |
| IIIN | INSTEEL INDUSTRIES INC | 12,079 | $194M | 0.0% | $16100.01 * | $10.58 | -2.2% | COM | 45774W108 |
| UTI | UNIVERSAL TECHNICAL INSTIT | 16,021 | $194M | 0.0% | $12130.02 * | $11.52 | -0.9% | COM | 913915104 |
| — | VOXX INTERNATIONAL CORP | 14,184 | $194M | 0.0% | $13700.01 | $12270.00 | — | COM | 91829F104 |
| — | GSI GROUP INC | 20,345 | $194M | 0.0% | $9539.99 | $8059.23 | — | COM | 36191C205 |
| — | TOWERSTREAM CORP | 67,704 | $193M | 0.0% | $2856.57 | $2561.56 | — | COM | 892000100 |
| ANIK | ANIKA THERAPEUTICS INC | 8,053 | $193M | 0.0% | $23960.01 * | $14.42 | +55.6% | COM | 035255108 |
| — | PARK STERLING CORP | 30,051 | $193M | 0.0% | $6410.00 | $5910.01 | — | COM | 70086Y105 |
| — | RETAILMENOT INC | 5,400 | $192M | 0.0% | $35570.00 | $35570.00 | — | COM | 76132B106 |
| TD | TORONTO DOMINION BK ONT | 2,129 | $192M | 0.0% | $90010.33 * | $40.27 | +5.5% | COM | 891160509 |
| — | BLACKROCK BUILD AMER BD TR | 10,185 | $192M | 0.0% | $18810.01 | $20200.00 | — | COM | 09248X100 |
| — | LIFEVANTAGE CORP | 80,472 | $192M | 0.0% | $2380.01 | $2374.40 | — | COM | 53222K106 |
| — | ALLIANCE ONE INTERNATIONAL | 65,724 | $191M | 0.0% | $2910.00 | $3800.00 | — | COM | 018772103 |
| MLCO | MELCO CROWN ENTMT LTD | 6,000 | $191M | 0.0% | $31830.00 | $27095.00 | — | COM | 585464100 |
| FDUS | FIDUS INVESTMENT CORP | 9,837 | $191M | 0.0% | $19400.02 * | $4.67 | +6.0% | COM | 316500107 |
| FXI | ISHARES | 5,147 | $191M | 0.0% | $37076.94 | $33213.03 | — | COM | 464287184 |
| ZEUS | OLYMPIC STEEL INC | 6,854 | $190M | 0.0% | $27779.98 * | $23.38 | +15.9% | COM | 68162K106 |
| — | REMY INTERNATIONAL INC | 9,390 | $190M | 0.0% | $20240.04 | $20240.04 | — | COM | 759663107 |
| — | SUPERTEX INC | 7,495 | $190M | 0.0% | $25339.96 | $23910.00 | — | COM | 868532102 |
| — | REALD INC | 27,124 | $190M | 0.0% | $7000.00 | $13900.01 | — | COM | 75604L105 |
| — | VASCO DATA SEC INTL INC | 24,036 | $190M | 0.0% | $7890.04 | $8310.01 | — | COM | 92230Y104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,378 | $190M | 0.0% | $43309.96 * | $31.41 | +0.7% | COM | G0692U109 |
| — | LIONS GATE ENTERTAINMENT C | 5,408 | $190M | 0.0% | $35049.93 | $27470.01 | — | COM | 535919203 |
| — | TEARLAB CORP | 17,136 | $190M | 0.0% | $11059.99 | $11059.99 | — | COM | 878193101 |
| FISI | FINANCIAL INSTITUTIONS INC | 9,247 | $189M | 0.0% | $20460.04 * | $11.66 | +6.0% | COM | 317585404 |
| — | FUEL SYS SOLUTIONS INC | 9,615 | $189M | 0.0% | $19660.01 | $17890.00 | — | COM | 35952W103 |
| BHB | BAR HARBOR BANKSHARES | 5,133 | $189M | 0.0% | $36789.99 * | $10.10 | +5.8% | COM | 066849100 |
| ISCV | ISHARES | 1,722 | $188M | 0.0% | $109291.52 | $102985.98 | — | COM | 464288703 |
| — | XOMA CORP | 41,999 | $188M | 0.0% | $4480.01 | $3629.99 | — | COM | 98419J107 |
| — | CUTWATER SELECT INCOME FD | 10,565 | $188M | 0.0% | $17790.53 | $18359.61 | — | COM | 232229104 |
| — | GASTAR EXPL LTD | 47,553 | $188M | 0.0% | $3950.01 | $2669.99 | — | COM | 367299203 |
| — | DATALINK CORP | 13,879 | $188M | 0.0% | $13519.99 | $11013.11 | — | COM | 237934104 |
| — | OMNIAMERICAN BANCORP INC | 7,671 | $188M | 0.0% | $24460.04 | $22029.96 | — | COM | 68216R107 |
| — | VASCULAR SOLUTIONS INC | 11,166 | $188M | 0.0% | $16800.02 | $14710.00 | — | COM | 92231M109 |
| — | YADKIN FINANCIAL CORP | 10,887 | $188M | 0.0% | $17230.00 | $16865.22 | — | COM | 984305102 |
| — | MEDIA GENERAL INC CL A | 13,138 | $187M | 0.0% | $14260.01 | $14260.01 | — | COM | 584404107 |
| — | HOWARD HUGHES CORP | 1,665 | $187M | 0.0% | $112369.97 | $112191.94 | — | COM | 44267D107 |
| — | MARKET VECTORS ETF TR | 8,347 | $186M | 0.0% | $22319.40 | $22038.78 | — | COM | 57060U845 |
| — | REGENCY ENERGY PARTNERS L P | 6,510 | $186M | 0.0% | $28600.00 | $27035.02 | — | COM | 75885Y107 |
| OC | OWENS CORNING | 4,891 | $186M | 0.0% | $37979.96 * | $41.44 | -5.9% | COM | 690742101 |
| TITN | TITAN MACHINERY INC | 11,536 | $185M | 0.0% | $16070.04 * | $22.00 | -16.9% | COM | 88830R101 |
| — | AGRIUM INC | 2,200 | $185M | 0.0% | $84030.45 | $84263.48 | — | COM | 008916108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,363 | $185M | 0.0% | $54960.15 * | $47.59 | -1.1% | COM | 04247X102 |
| — | BLACK DIAMOND INC | 15,195 | $185M | 0.0% | $12159.99 | $9534.20 | — | COM | 09202G101 |
| AMKR | AMKOR TECHNOLOGY INC | 42,994 | $184M | 0.0% | $4289.99 * | $3.93 | +1.6% | COM | 031652100 |
| SCHC | SCHWAB STRATEGIC TR | 5,977 | $184M | 0.0% | $30849.92 | $30065.46 | — | COM | 808524888 |
| — | CSS INDS INC | 7,678 | $184M | 0.0% | $24010.03 | $24929.99 | — | COM | 125906107 |
| — | GFI GROUP INC | 46,668 | $184M | 0.0% | $3950.01 | $3910.00 | — | COM | 361652209 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,928 | $184M | 0.0% | $26600.03 | $25160.01 | — | COM | 420031106 |
| — | SEARS HOMETOWN AND OUTLET | 5,801 | $184M | 0.0% | $31750.04 | $32296.89 | — | COM | 812362101 |
| NC | NACCO INDUSTRIES CL A | 3,320 | $184M | 0.0% | $55419.88 * | $9.41 | +7.9% | COM | 629579103 |
| — | PLX TECHNOLOGY INC | 30,545 | $184M | 0.0% | $6020.00 | $4760.00 | — | COM | 693417107 |
| — | CIBER INC | 55,714 | $184M | 0.0% | $3300.00 | $3340.01 | — | COM | 17163B102 |
| — | SCICLONE PHARMACEUTICALS I | 36,249 | $184M | 0.0% | $5069.99 | $4959.99 | — | COM | 80862K104 |
| — | SUPPORT.COM INC | 33,690 | $184M | 0.0% | $5450.01 | $4569.99 | — | COM | 86858W101 |
| IDT | IDT CORP CLASS B | 10,309 | $183M | 0.0% | $17750.02 * | $9.77 | +24.2% | COM | 448947507 |
| DXLG | DESTINATION XL GROUP INC | 28,222 | $183M | 0.0% | $6469.99 * | $5.24 | +22.6% | COM | 25065K104 |
| SENEA | SENECA FOODS CORP CL A | 6,068 | $183M | 0.0% | $30089.98 * | $32.96 | -2.0% | COM | 817070501 |
| — | HIGHER ONE HOLDINGS INC | 23,798 | $183M | 0.0% | $7670.01 | $11290.19 | — | COM | 42983D104 |
| AROW | ARROW FINANCIAL CORP | 7,137 | $182M | 0.0% | $25509.74 * | $12.96 | +7.8% | COM | 042744102 |
| — | US CONCRETE INC | 9,075 | $182M | 0.0% | $20059.94 | $20037.09 | — | COM | 90333L201 |
| — | REALOGY HLDGS CORP | 4,224 | $182M | 0.0% | $43019.89 | $44743.17 | — | COM | 75605Y106 |
| MG | MISTRAS GROUP INC | 10,655 | $181M | 0.0% | $17000.00 * | $20.67 | -15.3% | COM | 60649T107 |
| CTRN | CITI TRENDS INC | 10,360 | $181M | 0.0% | $17480.02 * | $11.52 | +27.9% | COM | 17306X102 |
| — | WARNER CHILCOTT PLC CLASS | 7,912 | $181M | 0.0% | $22849.97 | $21741.90 | — | COM | G94368100 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,434 | $181M | 0.0% | $40730.04 | $41909.98 | — | COM | 89376V100 |
| — | ANACOR PHARMACEUTICALS INC | 16,985 | $180M | 0.0% | $10620.02 | $7323.94 | — | COM | 032420101 |
| TMUS | T MOBILE US INC | 6,914 | $180M | 0.0% | $25970.06 * | $19.37 | +21.9% | COM | 872590104 |
| — | EMERALD OIL INC | 24,968 | $180M | 0.0% | $7190.00 | $7037.94 | — | COM | 29101U209 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,911 | $179M | 0.0% | $45895.17 | $46497.43 | — | COM | 89147L100 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 6,499 | $179M | 0.0% | $27549.93 * | $22.46 | +19.1% | COM | 760281204 |
| IHI | ISHARES | 2,111 | $179M | 0.0% | $84709.62 | $79115.02 | — | COM | 464288810 |
| NNBR | NN INC | 11,468 | $178M | 0.0% | $15559.99 * | $8.37 | +44.8% | COM | 629337106 |
| — | UNILEVER N V | 4,730 | $178M | 0.0% | $37720.08 | $38627.65 | — | COM | 904784709 |
| — | ZYGO CORP | 11,153 | $178M | 0.0% | $15980.01 | $15809.96 | — | COM | 989855101 |
| — | DDR CORP | 11,287 | $177M | 0.0% | $15710.02 | $16574.10 | — | COM | 23317H102 |
| — | EXONE CO | 4,161 | $177M | 0.0% | $42600.10 | $61720.03 | — | COM | 302104104 |
| — | BLACKROCK SR HIGH INCOME FD | 44,923 | $177M | 0.0% | $3940.01 | $4150.00 | — | COM | 09255T109 |
| — | POWERSHARES ETF TR II | 6,480 | $177M | 0.0% | $27289.97 | $27832.99 | — | COM | 73937B407 |
| — | NCI BUILDING SYS INC | 13,876 | $177M | 0.0% | $12740.05 | $15032.16 | — | COM | 628852204 |
| — | EATON VANCE TAX ADVT DIV INC | 9,804 | $177M | 0.0% | $18010.51 | $18260.58 | — | COM | 27828G107 |
| — | COMPUTER TASK GROUP INC | 10,912 | $176M | 0.0% | $16160.01 | $22810.83 | — | COM | 205477102 |
| — | PIMCO MUNICIPAL INCOME FD | 14,129 | $176M | 0.0% | $12480.01 | $12776.84 | — | COM | 72200R107 |
| — | AVIV REIT INC | 7,709 | $176M | 0.0% | $22799.97 | $22799.97 | — | COM | 05381L101 |
| — | PERRY ELLIS INTERNATIONAL | 9,328 | $176M | 0.0% | $18840.05 | $20285.61 | — | COM | 288853104 |
| IEFA | ISHARES TR | 3,048 | $176M | 0.0% | $57640.09 | $54533.92 | — | COM | 46432F842 |
| WD | WALKER + DUNLOP INC | 11,035 | $176M | 0.0% | $15910.01 * | $14.44 | -6.5% | COM | 93148P102 |
| HBNC | HORIZON BANCORP IND | 7,508 | $175M | 0.0% | $23350.03 * | $8.99 | +12.5% | COM | 440407104 |
| — | DAWSON GEOPHYSICAL CO | 5,398 | $175M | 0.0% | $32469.99 | $36860.07 | — | COM | 239359102 |
| LMNR | LIMONEIRA CO | 6,820 | $175M | 0.0% | $25680.06 * | $16.16 | +15.8% | COM | 532746104 |
| — | PANTRY INC | 15,784 | $175M | 0.0% | $11080.02 | $12180.02 | — | COM | 698657103 |
| — | SPARTON CORP | 6,853 | $175M | 0.0% | $25500.07 | $25500.07 | — | COM | 847235108 |
| INCY | INCYTE CORP | 4,576 | $175M | 0.0% | $38149.91 * | $25.50 | +15.7% | COM | 45337C102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 7,916 | $174M | 0.0% | $22000.00 | $22078.01 | — | COM | 40167F101 |
| — | SILVER BAY REALTY TRUST CO | 11,106 | $174M | 0.0% | $15660.27 | $16560.02 | — | COM | 82735Q102 |
| — | THRESHOLD PHARMACEUTICAL INC | 37,365 | $174M | 0.0% | $4649.99 | $5243.73 | — | COM | 885807206 |
| — | PORTOLA PHARMACEUTICALS IN | 6,493 | $174M | 0.0% | $26750.04 | $26750.04 | — | COM | 737010108 |
| — | ODYSSEY MARINE EXPLORATION | 57,519 | $173M | 0.0% | $3009.20 | $2960.00 | — | COM | 676118102 |
| — | SPDR SERIES TRUST | 7,136 | $173M | 0.0% | $24220.01 | $23899.94 | — | COM | 78464A425 |
| — | PETROQUEST ENERGY INC | 43,100 | $173M | 0.0% | $4010.00 | $3960.00 | — | COM | 716748108 |
| — | INVESCO MUNI INCOME OPP TRST | 27,278 | $173M | 0.0% | $6330.01 | $6576.22 | — | COM | 46132X101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,363 | $173M | 0.0% | $12919.63 | $13418.54 | — | COM | 01864U106 |
| — | ORBITZ WORLDWIDE INC | 17,885 | $172M | 0.0% | $9630.03 | $8212.48 | — | COM | 68557K109 |
| — | GREENHAVEN CONT CMDTY INDEX | 6,521 | $172M | 0.0% | $26389.97 | $25789.97 | — | COM | 395258106 |
| — | PROGENICS PHARMACEUTICALS | 34,212 | $172M | 0.0% | $5029.99 | $4506.05 | — | COM | 743187106 |
| — | SYNTA PHARMACEUTICALS CORP | 27,186 | $172M | 0.0% | $6310.01 | $4989.99 | — | COM | 87162T206 |
| — | OMEGA PROTEIN CORP | 16,861 | $171M | 0.0% | $10170.04 | $8980.01 | — | COM | 68210P107 |
| NVEC | NVE CORP | 3,359 | $171M | 0.0% | $51039.89 * | $51.50 | -3.6% | COM | 629445206 |
| — | MILLENNIAL MEDIA INC | 24,204 | $171M | 0.0% | $7070.03 | $7602.61 | — | COM | 60040N105 |
| — | KCAP FINANCIAL INC | 19,041 | $171M | 0.0% | $8979.89 | $11083.10 | — | COM | 48668E101 |
| — | CHASE CORP | 5,818 | $171M | 0.0% | $29380.03 | $24069.70 | — | COM | 16150R104 |
| PAAS | PAN AMERICAN SILVER CORP | 16,188 | $171M | 0.0% | $10549.79 * | $12.62 | -3.6% | COM | 697900108 |
| CRD/B | CRAWFORD + CO CL B | 17,598 | $171M | 0.0% | $9700.02 * | $5.10 | +10.7% | COM | 224633107 |
| — | CALAMOS ASSET MANAGEMENT A | 17,052 | $170M | 0.0% | $9990.03 | $10480.80 | — | COM | 12811R104 |
| — | SANDSTORM GOLD LTD | 31,640 | $170M | 0.0% | $5379.99 | $5483.25 | — | COM | 80013R206 |
| — | BNC BANCORP | 12,757 | $170M | 0.0% | $13339.50 | $13267.73 | — | COM | 05566T101 |
| — | SAIC INC | 3,736 | $170M | 0.0% | $45520.07 | $13930.00 | — | COM | 78390X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,399 | $170M | 0.0% | $22939.05 | $21579.94 | — | COM | 33734X127 |
| MUNI | PIMCO ETF TR | 3,252 | $170M | 0.0% | $52161.44 | $51815.23 | — | COM | 72201R866 |
| — | ARABIAN AMERICAN DEVELOPME | 18,625 | $169M | 0.0% | $9100.03 | $8718.28 | — | COM | 038465100 |
| IYY | ISHARES | 1,988 | $169M | 0.0% | $85209.76 | $80695.49 | — | COM | 464287846 |
| — | ENDEAVOUR INTERNATIONAL CO | 31,572 | $169M | 0.0% | $5349.99 | $3839.99 | — | COM | 29259G200 |
| — | ISHARES | 3,074 | $169M | 0.0% | $54940.14 | $53720.02 | — | COM | 464289271 |
| WSR | WHITESTONE REIT | 11,427 | $168M | 0.0% | $14730.03 | $15759.99 | — | COM | 966084204 |
| — | TMS INTERNATIONAL CORP A | 9,632 | $168M | 0.0% | $17439.99 | $15036.98 | — | COM | 87261Q103 |
| MCHB | HOMESTREET INC | 8,686 | $168M | 0.0% | $19300.02 * | $21.66 | -3.7% | COM | 43785V102 |
| — | FIRST CONNECTICUT BANCORP | 11,385 | $167M | 0.0% | $14700.04 | $13920.02 | — | COM | 319850103 |
| — | ABRAXAS PETE CORP | 65,058 | $167M | 0.0% | $2570.15 | $2100.00 | — | COM | 003830106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,657 | $167M | 0.0% | $35890.06 * | $19.87 | +11.6% | COM | 634865109 |
| RAIL | FREIGHTCAR AMERICA INC | 8,061 | $167M | 0.0% | $20679.94 * | $18.91 | -2.2% | COM | 357023100 |
| ENB | ENBRIDGE INC | 3,992 | $167M | 0.0% | $41739.98 * | $22.89 | -3.3% | COM | 29250N105 |
| — | QUICKSILVER RESOURCES INC | 84,513 | $166M | 0.0% | $1970.00 | $1689.02 | — | COM | 74837R104 |
| — | GW PHARMACEUTICALS PLC | 9,576 | $166M | 0.0% | $17340.02 | $17165.45 | — | COM | 36197T103 |
| — | CHANNELADVISOR CORP | 4,517 | $165M | 0.0% | $36630.06 | $36630.06 | — | COM | 159179100 |
| PACB | PACIFIC BIOSCIENCES OF CAL | 29,885 | $165M | 0.0% | $5530.00 * | $2.63 | +31.8% | COM | 69404D108 |
| — | CHELSEA THERAPEUTICS INTER | 54,968 | $165M | 0.0% | $3006.37 | $2877.86 | — | COM | 163428105 |
| — | GRAMERCY PROPERTY TRUST IN | 39,801 | $165M | 0.0% | $4150.00 | $4428.01 | — | COM | 38489R100 |
| — | XENOPORT INC | 29,072 | $165M | 0.0% | $5680.00 | $4950.00 | — | COM | 98411C100 |
| BMRC | BANK OF MARIN BANCORP | 3,973 | $165M | 0.0% | $41549.96 * | $13.79 | +6.6% | COM | 063425102 |
| — | BREITBURN ENERGY PARTNERS LP | 9,005 | $165M | 0.0% | $18330.04 | $18251.75 | — | COM | 106776107 |
| CZNC | CITIZENS + NORTHERN CORP | 8,267 | $165M | 0.0% | $19940.00 * | $10.24 | +4.3% | COM | 172922106 |
| — | CHARTER FINANCIAL CORP | 15,251 | $165M | 0.0% | $10800.01 | $10533.84 | — | COM | 16122W108 |
| — | CDI CORP | 10,689 | $164M | 0.0% | $15310.04 | $14160.03 | — | COM | 125071100 |
| — | PERFORMANT FINANCIAL CORP | 14,975 | $164M | 0.0% | $10920.00 | $11207.41 | — | COM | 71377E105 |
| — | FUELCELL ENERGY INC | 126,575 | $163M | 0.0% | $1290.00 | $1271.71 | — | COM | 35952H106 |
| EFV | ISHARES | 2,996 | $163M | 0.0% | $54409.88 | $48380.24 | — | COM | 464288877 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,986 | $162M | 0.0% | $32506.42 | $29479.95 | — | COM | 913837100 |
| — | AMERICAN RESIDENTIAL PROPE | 9,184 | $162M | 0.0% | $17609.97 | $17609.97 | — | COM | 02927E303 |
| — | HOUSTON WIRE + CABLE CO | 12,006 | $162M | 0.0% | $13470.01 | $13840.00 | — | COM | 44244K109 |
| — | COMMONWEALTH REIT | 7,381 | $162M | 0.0% | $21909.90 | $22934.87 | — | COM | 203233101 |
| VLGEA | VILLAGE SUPER MARKET CLASS | 4,244 | $161M | 0.0% | $38020.03 * | $34.95 | +3.7% | COM | 927107409 |
| — | BLACKROCK MUNIASSETS FD INC | 13,530 | $161M | 0.0% | $11909.61 | $12199.32 | — | COM | 09254J102 |
| — | POWERSHARES ETF TRUST II | 6,458 | $161M | 0.0% | $24940.07 | $24859.98 | — | COM | 73936Q793 |
| PRTA | PROTHENA CORP PLC | 7,961 | $161M | 0.0% | $20230.00 * | $17.69 | +0.0% | COM | G72800108 |
| — | PENNYMAC FINANCIAL SERVICE | 8,565 | $161M | 0.0% | $18789.96 | $18789.96 | — | COM | 70932B101 |
| — | POWERSHARES ETF TR II | 5,020 | $160M | 0.0% | $31940.04 | $31741.16 | — | COM | 73937B746 |
| — | GLOBAL INDEMNITY PLC | 6,296 | $160M | 0.0% | $25459.97 | $23550.03 | — | COM | G39319101 |
| — | ACELRX PHARMACEUTICALS INC | 14,870 | $160M | 0.0% | $10770.61 | $10770.61 | — | COM | 00444T100 |
| — | MAGICJACK VOCALTEC LTD | 12,436 | $160M | 0.0% | $12869.97 | $13907.08 | — | COM | M6787E101 |
| — | FRANKLIN UNVL TR | 23,388 | $160M | 0.0% | $6830.04 | $6830.04 | — | COM | 355145103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,259 | $160M | 0.0% | $25519.89 | $25669.99 | — | COM | 18383M449 |
| OLP | ONE LIBERTY PROPERTIES INC | 7,874 | $160M | 0.0% | $20280.04 | $21960.02 | — | COM | 682406103 |
| — | ALON USA ENERGY INC | 15,600 | $159M | 0.0% | $10210.00 | $12237.75 | — | COM | 020520102 |
| LULU | LULULEMON ATHLETICA INC | 2,177 | $159M | 0.0% | $73130.00 * | $72.51 | -3.8% | COM | 550021109 |
| HMC | HONDA MOTOR LTD | 4,173 | $159M | 0.0% | $38139.95 | $37249.94 | — | COM | 438128308 |
| — | EPIZYME INC | 3,964 | $159M | 0.0% | $40129.92 | $40129.92 | — | COM | 29428V104 |
| — | PEREGRINE SEMICONDUCTOR CO | 17,719 | $159M | 0.0% | $8969.98 | $9446.91 | — | COM | 71366R703 |
| PENN | PENN NATIONAL GAMING INC | 2,869 | $159M | 0.0% | $55360.06 * | $12.55 | -4.0% | COM | 707569109 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,277 | $159M | 0.0% | $19170.83 | $20748.22 | — | COM | 41013X106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,559 | $158M | 0.0% | $14970.07 * | $7.70 | +25.1% | COM | G23773107 |
| AOM | ISHARES | 4,734 | $158M | 0.0% | $33340.09 | $32380.04 | — | COM | 464289875 |
| — | SPARTAN MOTORS INC | 25,993 | $158M | 0.0% | $6069.98 | $6119.96 | — | COM | 846819100 |
| HFWA | HERITAGE FINANCIAL CORP | 10,155 | $158M | 0.0% | $15520.04 * | $13.97 | +12.3% | COM | 42722X106 |
| — | GALENA BIOPHARMA INC | 69,300 | $157M | 0.0% | $2271.93 | $2268.68 | — | COM | 363256108 |
| — | PACIFIC CONTINENTAL CORP | 11,991 | $157M | 0.0% | $13110.00 | $11799.97 | — | COM | 69412V108 |
| — | FBR + CO | 5,861 | $157M | 0.0% | $26809.93 | $25260.05 | — | COM | 30247C400 |
| GOOD | GLADSTONE COML CORP | 8,749 | $157M | 0.0% | $17960.00 | $18545.84 | — | COM | 376536108 |
| — | CALLON PETE CO DEL | 28,724 | $157M | 0.0% | $5469.99 | $3370.01 | — | COM | 13123X102 |
| — | TERRITORIAL BANCORP INC | 7,121 | $156M | 0.0% | $21969.95 | $22610.00 | — | COM | 88145X108 |
| — | IXYS CORPORATION | 16,210 | $156M | 0.0% | $9650.03 | $11060.01 | — | COM | 46600W106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,451 | $156M | 0.0% | $24239.96 | $21863.78 | — | COM | 848574109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,229 | $156M | 0.0% | $16909.96 * | $9.16 | +19.7% | COM | 675234108 |
| — | XOOM CORP | 4,902 | $156M | 0.0% | $31810.08 | $22919.93 | — | COM | 98419Q101 |
| — | PENGROWTH ENERGY CORP | 26,332 | $156M | 0.0% | $5919.98 | $5089.04 | — | COM | 70706P104 |
| — | WABCO HLDGS INC | 1,840 | $155M | 0.0% | $84259.78 | $77820.87 | — | COM | 92927K102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 6,320 | $155M | 0.0% | $24480.06 * | $19.38 | +14.6% | COM | 33766Y100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,773 | $155M | 0.0% | $32380.05 | $30799.88 | — | COM | 46428R107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 21,387 | $154M | 0.0% | $7210.03 | $7589.02 | — | COM | 02083A103 |
| — | NICHOLAS FINANCIAL INC | 9,461 | $154M | 0.0% | $16289.93 | $15119.98 | — | COM | 65373J209 |
| HGGG | HHGREGG INC | 8,605 | $154M | 0.0% | $17910.05 * | $14.58 | +18.2% | COM | 42833L108 |
| ATRC | ATRICURE INC | 14,031 | $154M | 0.0% | $10979.97 * | $8.84 | +11.4% | COM | 04963C209 |
| — | BPZ RESOURCES INC | 78,972 | $154M | 0.0% | $1949.99 | $1790.00 | — | COM | 055639108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,700 | $154M | 0.0% | $90530.00 * | $88.44 | -1.3% | COM | G7496G103 |
| — | CHINA MOBILE LIMITED | 2,724 | $154M | 0.0% | $56429.88 | $51770.14 | — | COM | 16941M109 |
| — | SPECTRA ENERGY PARTNERS LP | 3,500 | $154M | 0.0% | $43880.00 | $46000.00 | — | COM | 84756N109 |
| — | DEMAND MEDIA INC | 24,261 | $153M | 0.0% | $6320.02 | $6047.86 | — | COM | 24802N109 |
| — | THERAPEUTICSMD INC | 52,323 | $153M | 0.0% | $2929.99 | $2929.99 | — | COM | 88338N107 |
| — | FIRST DEFIANCE FINL CORP | 6,551 | $153M | 0.0% | $23390.02 | $22550.00 | — | COM | 32006W106 |
| — | AXCELIS TECHNOLOGIES INC | 72,603 | $153M | 0.0% | $2110.00 | $1820.00 | — | COM | 054540109 |
| — | MEDIVATION INC | 2,545 | $153M | 0.0% | $59939.88 | $52365.00 | — | COM | 58501N101 |
| — | H & Q LIFE SCIENCES INVS | 7,917 | $152M | 0.0% | $19249.97 | $18344.69 | — | COM | 404053100 |
| — | BARCLAYS BANK PLC | 5,987 | $152M | 0.0% | $25439.95 | $25330.05 | — | COM | 06739H362 |
| — | MANNING + NAPIER INC | 9,106 | $152M | 0.0% | $16679.99 | $17759.97 | — | COM | 56382Q102 |
| ALKS | ALKERMES PLC | 4,513 | $152M | 0.0% | $33619.99 * | $29.15 | +11.7% | COM | G01767105 |
| — | PACIFIC PREMIER BANCORP | 11,277 | $152M | 0.0% | $13438.50 | $13438.50 | — | COM | 69478X105 |
| — | WASHINGTON BANKING CO | 10,770 | $151M | 0.0% | $14060.07 | $14199.78 | — | COM | 937303105 |
| GORO | GOLD RESOURCE CORP | 22,830 | $151M | 0.0% | $6629.61 * | $9.77 | -19.0% | COM | 38068T105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,117 | $151M | 0.0% | $13609.70 | $14283.25 | — | COM | 09254L107 |
| PEBO | PEOPLES BANCORP INC | 7,239 | $151M | 0.0% | $20879.96 * | $18.63 | +16.7% | COM | 709789101 |
| — | CONS TOMOKA LAND CO FLORID | 3,921 | $151M | 0.0% | $38489.93 | $38240.83 | — | COM | 210226106 |
| — | BALDWIN + LYONS INC CL B | 6,188 | $151M | 0.0% | $24379.93 | $24279.98 | — | COM | 057755209 |
| — | PHOENIX COMPANIES INC | 3,899 | $151M | 0.0% | $38669.92 | $43000.00 | — | COM | 71902E604 |
| — | TESSCO TECHNOLOGIES INC | 4,469 | $151M | 0.0% | $33699.93 | $26399.96 | — | COM | 872386107 |
| — | 1ST UNITED BANCORP INC FLA | 20,532 | $151M | 0.0% | $7330.02 | $6719.98 | — | COM | 33740N105 |
| XRT | SPDR SERIES TRUST | 1,831 | $150M | 0.0% | $82018.57 | $80949.36 | — | COM | 78464A714 |
| — | NAUTILUS INC | 20,797 | $150M | 0.0% | $7219.98 | $7219.98 | — | COM | 63910B102 |
| — | COLFAX CORP | 2,658 | $150M | 0.0% | $56489.84 | $54143.52 | — | COM | 194014106 |
| — | POWERSHARES ETF TRUST | 13,581 | $150M | 0.0% | $11050.00 | $10730.01 | — | COM | 73935X302 |
| ISTB | ISHARES TR | 1,500 | $150M | 0.0% | $99998.67 | $99605.23 | — | COM | 46432F859 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 73,142 | $150M | 0.0% | $2050.00 * | $1.88 | +10.2% | COM | 12802T101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 11,750 | $150M | 0.0% | $12760.00 | $13587.32 | — | COM | 09254V105 |
| — | JAMBA INC | 11,195 | $150M | 0.0% | $13379.99 | $14929.48 | — | COM | 47023A309 |
| — | PHOTOMEDEX INC | 9,403 | $150M | 0.0% | $15900.03 | $15938.36 | — | COM | 719358301 |
| — | SYMMETRICOM INC | 31,008 | $149M | 0.0% | $4820.01 | $4489.99 | — | COM | 871543104 |
| DHS | WISDOMTREE TR | 2,875 | $149M | 0.0% | $51953.04 | $51732.63 | — | COM | 97717W208 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,029 | $149M | 0.0% | $49300.10 | $49300.10 | — | COM | 33738D309 |
| — | ROCHESTER MED CORP | 7,470 | $149M | 0.0% | $19959.97 | $14729.98 | — | COM | 771497104 |
| — | POWERSHS DB MULTI SECT COMM | 3,413 | $149M | 0.0% | $43670.08 | $41025.84 | — | COM | 73936B200 |
| SIEGY | SIEMENS A G | 1,236 | $149M | 0.0% | $120510.52 | $101310.56 | — | COM | 826197501 |
| CWST | CASELLA WASTE SYSTEMS INC | 25,899 | $149M | 0.0% | $5749.99 * | $4.11 | +22.3% | COM | 147448104 |
| — | MARKETO INC | 4,671 | $149M | 0.0% | $31879.90 | $31879.90 | — | COM | 57063L107 |
| — | FIVE STAR QUALITY CARE | 28,749 | $149M | 0.0% | $5169.99 | $5610.00 | — | COM | 33832D106 |
| — | PATRIOT TRANSPORTATION HLD | 4,391 | $149M | 0.0% | $33830.11 | $30039.93 | — | COM | 70337B102 |
| — | MILLER ENERGY RESOURCES IN | 20,456 | $149M | 0.0% | $7260.02 | $4000.00 | — | COM | 600527105 |
| — | SEATTLE GENETICS INC | 3,380 | $148M | 0.0% | $43829.88 | $31460.00 | — | COM | 812578102 |
| — | GROUPON INC | 13,204 | $148M | 0.0% | $11210.01 | $10939.40 | — | COM | 399473107 |
| — | PLY GEM HOLDINGS INC | 10,584 | $148M | 0.0% | $13979.97 | $13979.97 | — | COM | 72941W100 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 16,189 | $148M | 0.0% | $9120.02 * | $5.84 | +30.0% | COM | 28140M103 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,705 | $147M | 0.0% | $1199.99 | $1100.00 | — | COM | 268158102 |
| INDY | ISHARES | 7,000 | $147M | 0.0% | $21020.00 | $21112.14 | — | COM | 464289529 |
| — | HYPERION THERAPEUTICS INC | 5,629 | $147M | 0.0% | $26130.04 | $23976.61 | — | COM | 44915N101 |
| — | METROCORP BANCSHARES INC | 10,686 | $147M | 0.0% | $13759.97 | $9759.97 | — | COM | 591650106 |
| — | AVID TECHNOLOGY INC | 24,501 | $147M | 0.0% | $6000.00 | $5881.68 | — | COM | 05367P100 |
| — | PACER INTERNATIONAL INC | 23,733 | $147M | 0.0% | $6189.99 | $6310.03 | — | COM | 69373H106 |
| IXUS | ISHARES TR | 2,656 | $146M | 0.0% | $55100.15 | $49988.33 | — | COM | 46432F834 |
| — | COHEN & STEERS QUALITY RLTY | 14,965 | $146M | 0.0% | $9770.06 | $11202.65 | — | COM | 19247L106 |
| TWIN | TWIN DISC INC | 5,576 | $146M | 0.0% | $26130.02 * | $21.60 | +9.0% | COM | 901476101 |
| TPH | TRI POINTE HOMES INC | 9,909 | $145M | 0.0% | $14679.99 * | $17.97 | -14.9% | COM | 87265H109 |
| — | ROUNDY S INC | 16,881 | $145M | 0.0% | $8600.02 | $8347.73 | — | COM | 779268101 |
| — | VALIDUS HOLDINGS LTD | 3,922 | $145M | 0.0% | $36980.11 | $36120.01 | — | COM | G9319H102 |
| — | SPEEDWAY MOTORSPORTS INC | 8,101 | $145M | 0.0% | $17900.01 | $17399.98 | — | COM | 847788106 |
| — | CORE LABORATORIES N V | 856 | $145M | 0.0% | $169210.28 | $151660.67 | — | COM | N22717107 |
| CPA | COPA HOLDINGS SA | 1,044 | $145M | 0.0% | $138670.50 * | $87.82 | +7.5% | COM | P31076105 |
| — | DEL FRISCO S RESTAURANT GR | 7,168 | $145M | 0.0% | $20170.06 | $20861.13 | — | COM | 245077102 |
| WTBA | WEST BANCORPORATION | 10,466 | $144M | 0.0% | $13800.02 * | $11.27 | +16.3% | COM | 95123P106 |
| MFC | MANULIFE FINL CORP | 8,710 | $144M | 0.0% | $16560.05 * | $15.16 | +12.6% | COM | 56501R106 |
| — | LIONBRIDGE TECHNOLOGIES IN | 39,037 | $144M | 0.0% | $3690.01 | $2899.99 | — | COM | 536252109 |
| — | SOLARCITY CORP | 4,162 | $144M | 0.0% | $34599.95 | $37765.03 | — | COM | 83416T100 |
| SGA | SAGA COMMUNICATIONS INC CL | 3,241 | $144M | 0.0% | $44380.13 * | $45.54 | +7.8% | COM | 786598300 |
| — | FEMALE HEALTH COMPANY | 14,571 | $144M | 0.0% | $9870.02 | $9860.94 | — | COM | 314462102 |
| AORT | CRYOLIFE INC | 20,542 | $144M | 0.0% | $7000.00 * | $5.90 | +11.4% | COM | 228903100 |
| KVHI | KVH INDUSTRIES INC | 10,397 | $143M | 0.0% | $13800.04 * | $13.06 | +4.5% | COM | 482738101 |
| — | NEW GERMANY FD INC | 6,965 | $143M | 0.0% | $20589.95 | $18782.67 | — | COM | 644465106 |
| — | WARREN RESOURCES INC | 48,843 | $143M | 0.0% | $2930.00 | $2549.99 | — | COM | 93564A100 |
| CCNE | CNB FINANCIAL CORP/PA | 8,386 | $143M | 0.0% | $17049.96 * | $11.11 | +6.2% | COM | 126128107 |
| GVI | ISHARES | 1,296 | $143M | 0.0% | $110100.31 | $109841.36 | — | COM | 464288612 |
| — | WESTERN ASSET MUN DEF OPP TR | 6,615 | $142M | 0.0% | $21530.01 | $21700.08 | — | COM | 95768A109 |
| AGO | ASSURED GUARANTY LTD | 7,590 | $142M | 0.0% | $18750.07 * | $17.48 | -2.3% | COM | G0585R106 |
| ATLO | AMES NATIONAL CORP | 6,241 | $142M | 0.0% | $22770.07 * | $12.60 | +7.7% | COM | 031001100 |
| — | FOX CHASE BANCORP INC | 8,165 | $142M | 0.0% | $17400.00 | $17000.00 | — | COM | 35137T108 |
| — | BEBE STORES INC | 23,322 | $142M | 0.0% | $6090.00 | $5610.00 | — | COM | 075571109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,737 | $142M | 0.0% | $13220.17 | $13852.39 | — | COM | 80007T101 |
| DEI | DOUGLAS EMMETT INC | 6,042 | $142M | 0.0% | $23470.04 | $24705.58 | — | COM | 25960P109 |
| — | AMERICAN SOFTWARE INC | 16,584 | $142M | 0.0% | $8539.98 | $8689.98 | — | COM | 029683109 |
| HXL | HEXCEL CORP | 3,645 | $141M | 0.0% | $38800.00 * | $32.19 | +12.9% | COM | 428291108 |
| — | INTERNATIONAL SHIPHOLDING CO | 5,143 | $141M | 0.0% | $27440.02 | $23330.00 | — | COM | 460321201 |
| — | TRAVELZOO INC | 5,316 | $141M | 0.0% | $26540.07 | $27205.63 | — | COM | 89421Q106 |
| — | RTI SURGICAL INC | 37,719 | $141M | 0.0% | $3740.00 | $3760.01 | — | COM | 74975N105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,345 | $141M | 0.0% | $10569.73 | $10159.38 | — | COM | 36465A109 |
| — | SIBANYE GOLD LTD | 27,068 | $141M | 0.0% | $5209.99 | $5209.58 | — | COM | 825724206 |
| — | PIMCO INCOME OPPORTUNITY FD | 5,130 | $141M | 0.0% | $27490.06 | $28599.98 | — | COM | 72202B100 |
| — | BROCADE COMMUNICATIONS SYS | 17,518 | $141M | 0.0% | $8050.01 | $5854.68 | — | COM | 111621306 |
| — | ENTERCOM COMMUNICATIONS CL | 16,029 | $141M | 0.0% | $8780.02 | $9439.99 | — | COM | 293639100 |
| SCZ | ISHARES | 2,896 | $140M | 0.0% | $48504.14 | $43637.64 | — | COM | 464288273 |
| CASH | META FINANCIAL GROUP INC | 3,685 | $140M | 0.0% | $38000.00 * | $9.74 | 0.0% | COM | 59100U108 |
| UVE | UNIVERSAL INS HLDGS INC | 19,841 | $140M | 0.0% | $7050.05 * | $6.91 | +11.8% | COM | 91359V107 |
| — | SOLAR SENIOR CAPITAL LTD | 7,719 | $140M | 0.0% | $18080.06 | $18409.94 | — | COM | 83416M105 |
| NATR | NATURES SUNSHINE PRODS INC | 7,310 | $139M | 0.0% | $19070.04 * | $10.75 | +25.6% | COM | 639027101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,747 | $139M | 0.0% | $79740.13 * | $20.94 | +0.0% | COM | 136069101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,817 | $139M | 0.0% | $17789.94 * | $16.08 | +5.3% | COM | 740367404 |
| — | CBL & ASSOC PPTYS INC | 7,277 | $139M | 0.0% | $19100.04 | $21059.78 | — | COM | 124830100 |
| — | PERICOM SEMICONDUCTOR CORP | 17,806 | $139M | 0.0% | $7800.01 | $7120.02 | — | COM | 713831105 |
| MXL | MAXLINEAR INC | 16,751 | $139M | 0.0% | $8290.01 * | $6.33 | +23.1% | COM | 57776J100 |
| — | WEST MARINE INC | 11,382 | $139M | 0.0% | $12199.96 | $11097.31 | — | COM | 954235107 |
| — | RALLY SOFTWARE DEVELOPMENT | 4,625 | $139M | 0.0% | $29960.00 | $29960.00 | — | COM | 751198102 |
| — | MANITOWOC COMPANY INC | 7,076 | $138M | 0.0% | $19572.07 | $17910.04 | — | COM | 563571108 |
| — | ACCURIDE CORP | 26,865 | $138M | 0.0% | $5140.00 | $5060.01 | — | COM | 00439T206 |
| RCI | ROGERS COMMUNICATIONS INC | 3,210 | $138M | 0.0% | $43009.97 * | $43.50 | -6.5% | COM | 775109200 |
| — | UNITED CMNTY FINL CORP OHIO | 35,478 | $138M | 0.0% | $3889.96 | $4089.39 | — | COM | 909839102 |
| — | MARLIN BUSINESS SERVICES I | 5,528 | $138M | 0.0% | $24960.02 | $22780.00 | — | COM | 571157106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,272 | $138M | 0.0% | $26160.09 * | $29.16 | -3.9% | COM | 79546E104 |
| — | FLOW INTL CORP | 34,459 | $137M | 0.0% | $3989.99 | $3689.99 | — | COM | 343468104 |
| — | SUFFOLK BANCORP | 7,753 | $137M | 0.0% | $17719.98 | $16527.65 | — | COM | 864739107 |
| — | MORGANS HOTEL GROUP CO | 17,853 | $137M | 0.0% | $7690.02 | $8004.97 | — | COM | 61748W108 |
| DTD | WISDOMTREE TR | 2,221 | $137M | 0.0% | $61776.68 | $60352.14 | — | COM | 97717W109 |
| — | MARKET VECTORS ETF TR | 1,656 | $137M | 0.0% | $82739.73 | $71259.49 | — | COM | 57060U183 |
| — | POWERSHARES ETF TRUST | 5,728 | $137M | 0.0% | $23910.09 | $22114.44 | — | COM | 73935X575 |
| — | FRANKLIN FINANCIAL CORP/VA | 7,209 | $137M | 0.0% | $18960.05 | $18010.01 | — | COM | 35353C102 |
| IYZ | ISHARES | 4,951 | $137M | 0.0% | $27580.08 | $26118.58 | — | COM | 464287713 |
| — | ARIAD PHARMACEUTICALS INC | 7,420 | $137M | 0.0% | $18399.87 | $17997.20 | — | COM | 04033A100 |
| AMRC | AMERESCO INC | 13,607 | $136M | 0.0% | $10019.99 * | $7.98 | +13.5% | COM | 02361E108 |
| — | THOMAS PROPERTIES GROUP | 20,269 | $136M | 0.0% | $6720.02 | $5299.99 | — | COM | 884453101 |
| — | NUTRACEUTICAL INTL CORP | 5,737 | $136M | 0.0% | $23739.93 | $20440.07 | — | COM | 67060Y101 |
| — | CHINDEX INTERNATIONAL INC | 7,973 | $136M | 0.0% | $17050.04 | $16220.00 | — | COM | 169467107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,601 | $136M | 0.0% | $17860.02 * | $5.98 | +11.6% | COM | 635017106 |
| — | SIRONA DENTAL SYSTEMS INC | 2,025 | $136M | 0.0% | $66930.37 | $65880.01 | — | COM | 82966C103 |
| CNXN | P C CONNECTION | 8,949 | $135M | 0.0% | $15089.95 * | $13.72 | -0.1% | COM | 69318J100 |
| — | GUARANTY BANCORP | 9,861 | $135M | 0.0% | $13689.99 | $11350.05 | — | COM | 40075T607 |
| — | GLOBAL EAGLE ENTERTAINMENT | 14,391 | $134M | 0.0% | $9340.00 | $9340.00 | — | COM | 37951D102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 7,551 | $134M | 0.0% | $17789.96 | $18179.98 | — | COM | 95790C107 |
| — | ING PRIME RATE TR | 22,162 | $134M | 0.0% | $6060.01 | $6370.00 | — | COM | 44977W106 |
| PATK | PATRICK INDUSTRIES INC | 4,469 | $134M | 0.0% | $30049.90 * | $5.65 | +19.1% | COM | 703343103 |
| — | SCHAWK INC | 9,033 | $134M | 0.0% | $14840.03 | $13297.01 | — | COM | 806373106 |
| — | CORNERSTONE THERAPEUTICS I | 14,244 | $134M | 0.0% | $9410.00 | $8000.00 | — | COM | 21924P103 |
| WTM | WHITE MOUNTAINS INSURANCE | 236 | $134M | 0.0% | $567618.64 * | $583.01 | -0.4% | COM | G9618E107 |
| VSEC | VSE CORP | 2,846 | $134M | 0.0% | $46950.11 * | $14.60 | +42.2% | COM | 918284100 |
| — | UNI PIXEL INC | 7,525 | $133M | 0.0% | $17728.64 | $17422.79 | — | COM | 904572203 |
| EGAN | EGAIN CORP | 8,812 | $133M | 0.0% | $15090.10 * | $11.92 | +0.2% | COM | 28225C806 |
| — | WESTERN ASSET CLYM INFL OPP | 11,458 | $133M | 0.0% | $11600.02 | $11835.66 | — | COM | 95766R104 |
| — | FAIRPOINT COMMUNICATIONS I | 13,908 | $133M | 0.0% | $9549.97 | $8349.98 | — | COM | 305560302 |
| — | PUTNAM PREMIER INCOME TR | 25,150 | $132M | 0.0% | $5260.00 | $5349.99 | — | COM | 746853100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,830 | $132M | 0.0% | $34509.92 | $31945.02 | — | COM | 18383Q739 |
| CNI | CANADIAN NATL RY CO | 1,304 | $132M | 0.0% | $101345.09 * | $39.40 | +0.5% | COM | 136375102 |
| — | PANHANDLE OIL AND GAS INC | 4,673 | $132M | 0.0% | $28279.91 | $28500.10 | — | COM | 698477106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,219 | $132M | 0.0% | $59439.84 * | $47.08 | +15.9% | COM | 917488108 |
| — | EATON VANCE FLTING RATE INC | 8,451 | $132M | 0.0% | $15579.93 | $16438.27 | — | COM | 278279104 |
| — | MITCHAM INDUSTRIES INC | 8,606 | $132M | 0.0% | $15290.03 | $16780.08 | — | COM | 606501104 |
| — | CORINTHIAN COLLEGES INC | 59,943 | $131M | 0.0% | $2190.00 | $2239.99 | — | COM | 218868107 |
| — | CBEYOND INC | 20,439 | $131M | 0.0% | $6410.00 | $7840.02 | — | COM | 149847105 |
| WCC | WESCO INTERNATIONAL INC | 1,708 | $131M | 0.0% | $76529.86 * | $69.70 | +3.5% | COM | 95082P105 |
| — | SEASPAN CORP | 5,338 | $131M | 0.0% | $24469.84 | $20812.53 | — | COM | Y75638109 |
| PLUS | EPLUS INC | 2,523 | $130M | 0.0% | $51680.14 * | $12.34 | +18.0% | COM | 294268107 |
| — | QUALITY DISTRIBUTION INC | 14,106 | $130M | 0.0% | $9239.97 | $8840.02 | — | COM | 74756M102 |
| BELFB | BEL FUSE INC CL B | 7,461 | $130M | 0.0% | $17440.02 * | $12.64 | +10.0% | COM | 077347300 |
| — | SIGMA DESIGNS INC | 23,224 | $130M | 0.0% | $5589.95 | $5050.00 | — | COM | 826565103 |
| — | PEREGRINE PHARMACEUTICALS | 91,928 | $130M | 0.0% | $1409.99 | $1409.97 | — | COM | 713661304 |
| — | CPFL ENERGIA S A | 7,512 | $130M | 0.0% | $17249.07 | $18289.11 | — | COM | 126153105 |
| — | BRIDGE BANCORP INC | 6,015 | $129M | 0.0% | $21500.08 | $22484.46 | — | COM | 108035106 |
| UEC | URANIUM ENERGY CORP | 57,309 | $129M | 0.0% | $2250.00 * | $1.84 | +24.4% | COM | 916896103 |
| — | REALNETWORKS INC | 15,055 | $129M | 0.0% | $8560.01 | $7560.01 | — | COM | 75605L708 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,166 | $129M | 0.0% | $7959.92 * | $7.54 | +0.3% | COM | 202608105 |
| BSRR | SIERRA BANCORP | 8,164 | $128M | 0.0% | $15730.03 * | $9.00 | +16.9% | COM | 82620P102 |
| — | HATTERAS FINANCIAL CORP | 6,860 | $128M | 0.0% | $18709.91 | $24639.99 | — | COM | 41902R103 |
| — | PENNS WOODS BANCORP INC | 2,573 | $128M | 0.0% | $49820.05 | $41860.01 | — | COM | 708430103 |
| — | GLADSTONE CAPITAL CORP | 14,666 | $128M | 0.0% | $8729.99 | $8170.07 | — | COM | 376535100 |
| AGYS | AGILYSYS INC | 10,739 | $128M | 0.0% | $11920.01 * | $11.64 | +0.5% | COM | 00847J105 |
| — | ORBCOMM INC | 24,288 | $128M | 0.0% | $5270.01 | $4489.99 | — | COM | 68555P100 |
| EPM | EVOLUTION PETROLEUM CORP | 11,365 | $128M | 0.0% | $11260.01 * | $5.20 | +11.5% | COM | 30049A107 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,674 | $128M | 0.0% | $8160.01 | $8646.87 | — | COM | 67072C105 |
| MLR | MILLER INDUSTRIES INC/TENN | 7,530 | $128M | 0.0% | $16979.95 * | $11.36 | +7.1% | COM | 600551204 |
| EWG | ISHARES | 4,595 | $128M | 0.0% | $27810.01 | $24699.90 | — | COM | 464286806 |
| — | BABCOCK & WILCOX CO NEW | 3,786 | $128M | 0.0% | $33720.02 | $31741.25 | — | COM | 05615F102 |
| — | INERGY L P | 9,259 | $127M | 0.0% | $13769.95 | $15605.36 | — | COM | 456615103 |
| NOW | SERVICENOW INC | 2,452 | $127M | 0.0% | $51949.84 * | $7.63 | +20.5% | COM | 81762P102 |
| SYLD | CAMBRIA ETF TR | 4,700 | $127M | 0.0% | $27080.00 | $25241.06 | — | COM | 132061201 |
| SDOG | ALPS ETF TR | 3,968 | $127M | 0.0% | $32049.90 | $32049.90 | — | COM | 00162Q858 |
| JBSS | JOHN B. SANFILIPPO + SON I | 5,484 | $127M | 0.0% | $23190.01 * | $19.91 | +9.1% | COM | 800422107 |
| VXUS | VANGUARD STAR FD | 2,535 | $127M | 0.0% | $50150.30 | $47663.94 | — | COM | 921909768 |
| MBWM | MERCANTILE BANK CORP | 5,835 | $127M | 0.0% | $21779.95 * | $9.96 | +19.0% | COM | 587376104 |
| CRAI | CRA INTERNATIONAL INC | 6,821 | $127M | 0.0% | $18620.00 * | $16.89 | -1.8% | COM | 12618T105 |
| — | LADENBURG THALMAN FIN SVCS I | 70,027 | $127M | 0.0% | $1810.00 | $1650.00 | — | COM | 50575Q102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,302 | $127M | 0.0% | $38350.09 | $37350.15 | — | COM | 20441W203 |
| — | BARRY (R.G.) | 6,685 | $126M | 0.0% | $18909.95 | $16504.76 | — | COM | 068798107 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,739 | $126M | 0.0% | $9909.96 | $9909.96 | — | COM | 04208T108 |
| — | EXACTECH INC | 6,264 | $126M | 0.0% | $20150.06 | $19772.23 | — | COM | 30064E109 |
| SPSB | SPDR SERIES TRUST | 4,105 | $126M | 0.0% | $30740.07 | $30727.74 | — | COM | 78464A474 |
| — | ROSETTA STONE INC | 7,766 | $126M | 0.0% | $16229.98 | $14819.05 | — | COM | 777780107 |
| CYTK | CYTOKINETICS INC | 16,603 | $126M | 0.0% | $7590.01 * | $10.73 | 0.0% | COM | 23282W605 |
| — | BANKFINANCIAL CORP | 14,126 | $126M | 0.0% | $8920.01 | $8500.00 | — | COM | 06643P104 |
| — | KEMET CORP | 30,112 | $126M | 0.0% | $4179.99 | $4110.01 | — | COM | 488360207 |
| — | ALLIED WORLD ASSURANCE CO | 1,265 | $126M | 0.0% | $99390.51 | $93472.73 | — | COM | H01531104 |
| — | FIRST CTZNS BANC CORP | 18,000 | $126M | 0.0% | $6980.00 | $7203.61 | — | COM | 319459202 |
| — | MAC GRAY CORP | 8,614 | $125M | 0.0% | $14560.02 | $14200.05 | — | COM | 554153106 |
| — | HOME FED BANCORP INC MD | 9,964 | $125M | 0.0% | $12579.99 | $12740.01 | — | COM | 43710G105 |
| — | VITACOST.COM INC | 14,734 | $125M | 0.0% | $8500.00 | $8449.99 | — | COM | 92847A200 |
| GAIN | GLADSTONE INVESTMENT CORP | 17,747 | $125M | 0.0% | $7049.98 * | $2.02 | +0.7% | COM | 376546107 |
| — | CHIMERIX INC | 5,690 | $125M | 0.0% | $21979.96 | $21979.97 | — | COM | 16934W106 |
| MCRI | MONARCH CASINO + RESORT IN | 6,582 | $125M | 0.0% | $18979.95 * | $13.55 | +40.6% | COM | 609027107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,729 | $124M | 0.0% | $71930.02 * | $72.57 | -2.6% | COM | 740444104 |
| CCRN | CROSS COUNTRY HEALTHCARE I | 20,499 | $124M | 0.0% | $6060.00 * | $5.12 | +11.8% | COM | 227483104 |
| VIS | VANGUARD WORLD FDS | 1,389 | $124M | 0.0% | $89416.85 | $85890.55 | — | COM | 92204A603 |
| HCKT | HACKETT GROUP INC/THE | 17,409 | $124M | 0.0% | $7129.99 * | $4.94 | +22.9% | COM | 404609109 |
| NRC | NATIONAL RESEARCH CORP A | 6,579 | $124M | 0.0% | $18830.07 * | $16.22 | +5.9% | COM | 637372202 |
| — | CELL THERAPEUTICS INC | 75,501 | $124M | 0.0% | $1640.00 | $1640.00 | — | COM | 150934883 |
| — | NATIONAL INTERSTATE CORP | 4,450 | $124M | 0.0% | $27810.11 | $29198.88 | — | COM | 63654U100 |
| — | CYTORI THERAPEUTICS INC | 53,073 | $124M | 0.0% | $2330.00 | $2300.00 | — | COM | 23283K105 |
| WEYS | WEYCO GROUP INC | 4,366 | $124M | 0.0% | $28319.97 * | $23.99 | +11.6% | COM | 962149100 |
| — | NEWBRIDGE BANCORP | 16,930 | $123M | 0.0% | $7290.02 | $7290.02 | — | COM | 65080T102 |
| — | FX ENERGY INC | 35,806 | $123M | 0.0% | $3440.01 | $3210.00 | — | COM | 302695101 |
| — | COVANTA HLDG CORP | 5,760 | $123M | 0.0% | $21379.34 | $20427.87 | — | COM | 22282E102 |
| — | AMERICAN INTL GROUP INC | 6,486 | $123M | 0.0% | $18949.89 | $18239.95 | — | COM | 026874156 |
| — | PC TEL INC | 13,859 | $123M | 0.0% | $8849.99 | $8480.01 | — | COM | 69325Q105 |
| — | AMER NATL BNKSHS/DANVILLE | 5,271 | $122M | 0.0% | $23199.96 | $23239.94 | — | COM | 027745108 |
| LYTS | LSI INDUSTRIES INC | 14,483 | $122M | 0.0% | $8440.03 * | $7.57 | +4.4% | COM | 50216C108 |
| — | MCCLATCHY CO CLASS A | 40,739 | $122M | 0.0% | $3000.00 | $2294.48 | — | COM | 579489105 |
| — | SWS GROUP INC | 21,893 | $122M | 0.0% | $5580.00 | $5449.99 | — | COM | 78503N107 |
| — | HARDINGE INC | 7,882 | $122M | 0.0% | $15450.01 | $14779.98 | — | COM | 412324303 |
| — | MERIDIAN INTERSTATE BANCOR | 5,586 | $122M | 0.0% | $21790.01 | $18829.97 | — | COM | 58964Q104 |
| — | CARBONITE INC | 8,114 | $122M | 0.0% | $15000.00 | $12500.37 | — | COM | 141337105 |
| — | ALMOST FAMILY INC | 6,258 | $122M | 0.0% | $19430.01 | $19010.38 | — | COM | 020409108 |
| — | COLEMAN CABLE INC | 5,753 | $121M | 0.0% | $21110.03 | $18059.98 | — | COM | 193459302 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,457 | $121M | 0.0% | $22250.14 * | $15.10 | +2.1% | COM | 043113208 |
| — | COSTA INC | 6,383 | $121M | 0.0% | $19020.05 | $19020.05 | — | COM | 22149T102 |
| WLK | WESTLAKE CHEM CORP | 1,160 | $121M | 0.0% | $104659.48 * | $40.23 | +6.6% | COM | 960413102 |
| — | PRGX GLOBAL INC | 19,337 | $121M | 0.0% | $6260.02 | $5620.93 | — | COM | 69357C503 |
| SCM | STELLUS CAPITAL INVESTMENT | 8,077 | $121M | 0.0% | $14979.94 * | $14.88 | +0.4% | COM | 858568108 |
| ILCV | ISHARES | 1,646 | $121M | 0.0% | $73400.36 | $72782.90 | — | COM | 464288109 |
| — | KMG CHEMICALS INC | 5,487 | $121M | 0.0% | $21989.98 | $21118.08 | — | COM | 482564101 |
| MTSI | MA COM TECHNOLOGY SOLUTION | 7,087 | $121M | 0.0% | $17020.04 * | $14.80 | +7.3% | COM | 55405Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,700 | $121M | 0.0% | $25660.00 | $23330.00 | — | COM | 18383Q507 |
| VPG | VISHAY PRECISION GROUP | 8,286 | $121M | 0.0% | $14549.96 * | $14.49 | +6.7% | COM | 92835K103 |
| — | VERASTEM INC | 9,673 | $120M | 0.0% | $12439.99 | $13087.73 | — | COM | 92337C104 |
| — | MPG OFFICE TRUST INC | 38,433 | $120M | 0.0% | $3129.99 | $3129.99 | — | COM | 553274101 |
| MLAB | MESA LABORATORIES INC | 1,775 | $120M | 0.0% | $67610.14 * | $48.72 | +23.5% | COM | 59064R109 |
| — | NATIONSTAR MORTGAGE HOLDIN | 2,129 | $120M | 0.0% | $56230.16 | $37439.98 | — | COM | 63861C109 |
| — | INSYS THERAPEUTICS INC | 3,394 | $119M | 0.0% | $34989.98 | $34890.15 | — | COM | 45824V209 |
| VC | VISTEON CORP | 1,562 | $118M | 0.0% | $75639.56 * | $34.83 | +15.0% | COM | 92839U206 |
| ITOT | ISHARES | 1,532 | $118M | 0.0% | $77105.09 | $73205.23 | — | COM | 464287150 |
| — | SWEDISH EXPT CR CORP | 14,300 | $118M | 0.0% | $8260.00 | $8291.61 | — | COM | 870297603 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,644 | $118M | 0.0% | $17770.02 * | $18.77 | -2.4% | COM | 683797104 |
| — | EATON VANCE TX ADV GLBL DIV | 7,561 | $118M | 0.0% | $15610.10 | $15080.02 | — | COM | 27828S101 |
| BSET | BASSETT FURNITURE INDS | 7,272 | $118M | 0.0% | $16190.04 * | $8.53 | +11.8% | COM | 070203104 |
| ODC | OIL DRI CORP AMER | 3,485 | $118M | 0.0% | $33740.03 * | $13.45 | +15.9% | COM | 677864100 |
| OEF | ISHARES | 1,570 | $117M | 0.0% | $74839.49 | $72042.02 | — | COM | 464287101 |
| — | WEATHERFORD INTERNATIONAL LT | 7,657 | $117M | 0.0% | $15330.02 | $13699.99 | — | COM | H27013103 |
| — | UNITED STATES NATL GAS FUND | 6,416 | $117M | 0.0% | $18279.93 | $18469.55 | — | COM | 912318201 |
| — | VOCUS INC | 12,596 | $117M | 0.0% | $9310.02 | $10520.02 | — | COM | 92858J108 |
| — | MOSYS INC | 31,520 | $117M | 0.0% | $3719.99 | $3940.45 | — | COM | 619718109 |
| — | EATON VANCE TAX MNGED BUY WR | 8,153 | $117M | 0.0% | $14380.72 | $14409.05 | — | COM | 27828X100 |
| — | VALUEVISION MEDIA INC | 26,931 | $117M | 0.0% | $4350.23 | $4367.16 | — | COM | 92047K107 |
| — | KANSAS CITY LIFE INS CO | 2,644 | $117M | 0.0% | $44220.12 | $38269.89 | — | COM | 484836101 |
| — | HORIZON PHARMA INC | 34,539 | $117M | 0.0% | $3380.01 | $2672.75 | — | COM | 44047T109 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 4,538 | $117M | 0.0% | $25710.00 * | $23.69 | +8.3% | COM | 598511103 |
| — | TEEKAY TANKERS LTD | 44,511 | $117M | 0.0% | $2620.00 | $2630.00 | — | COM | Y8565N102 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,256 | $116M | 0.0% | $4590.00 | $4000.00 | — | COM | 00191G103 |
| — | AES TR III | 2,300 | $116M | 0.0% | $50397.83 | $50496.96 | — | COM | 00808N202 |
| — | FIRST FINANCIAL NORTHWEST | 11,099 | $116M | 0.0% | $10430.04 | $10310.02 | — | COM | 32022K102 |
| — | CAREER EDUCATION CORP | 41,926 | $116M | 0.0% | $2760.01 | $2893.63 | — | COM | 141665109 |
| — | NGP CAP RES CO | 15,490 | $115M | 0.0% | $7430.02 | $6129.97 | — | COM | 62912R107 |
| — | CU BANCORP | 6,299 | $115M | 0.0% | $18250.04 | $18250.04 | — | COM | 126534106 |
| — | NUVEEN MICH QUALITY INCOME M | 8,905 | $115M | 0.0% | $12859.97 | $13367.00 | — | COM | 670979103 |
| RM | REGIONAL MANAGEMENT CORP | 3,596 | $114M | 0.0% | $31800.06 * | $19.27 | +21.7% | COM | 75902K106 |
| — | CEMPRA INC | 9,939 | $114M | 0.0% | $11500.05 | $10425.13 | — | COM | 15130J109 |
| — | FOREST CITY ENTERPRISES CL | 6,032 | $114M | 0.0% | $18939.99 | $18081.36 | — | COM | 345550107 |
| — | MERGE HEALTHCARE INC | 43,769 | $114M | 0.0% | $2610.00 | $3529.49 | — | COM | 589499102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 8,783 | $114M | 0.0% | $13000.00 | $14000.00 | — | COM | 670984103 |
| — | MIDSTATES PETROLEUM CO INC | 22,250 | $114M | 0.0% | $5130.02 | $5338.19 | — | COM | 59804T100 |
| IBKR | INTERACTIVE BROKERS GRO CL | 6,065 | $114M | 0.0% | $18769.99 * | $3.53 | +9.3% | COM | 45841N107 |
| — | DERMA SCIENCES INC | 9,188 | $114M | 0.0% | $12379.95 | $13223.33 | — | COM | 249827502 |
| — | RECEPTOS INC | 4,374 | $114M | 0.0% | $25970.05 | $25970.05 | — | COM | 756207106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 7,944 | $113M | 0.0% | $14279.96 | $14607.17 | — | COM | 09253X102 |
| — | TREE.COM INC | 4,305 | $113M | 0.0% | $26259.93 | $17468.36 | — | COM | 894675107 |
| — | YY INC | 2,410 | $113M | 0.0% | $46780.08 | $46780.08 | — | COM | 98426T106 |
| REX | REX AMERICAN RESOURCES COR | 3,667 | $113M | 0.0% | $30740.11 * | $3.97 | +40.0% | COM | 761624105 |
| HASI | HANNON ARMSTRONG SUSTAINAB | 9,878 | $113M | 0.0% | $11399.98 * | $6.01 | 0.0% | COM | 41068X100 |
| — | CENTER BANCORP INC | 7,896 | $112M | 0.0% | $14239.99 | $12689.95 | — | COM | 151408101 |
| — | EQUAL ENERGY LTD | 23,865 | $112M | 0.0% | $4709.99 | $4709.99 | — | COM | 29390Q109 |
| — | BANK OF KENTUCKY FINL CORP | 4,115 | $112M | 0.0% | $27310.09 | $28418.35 | — | COM | 062896105 |
| BLV | VANGUARD BD INDEX FD INC | 1,348 | $112M | 0.0% | $83020.03 | $85160.02 | — | COM | 921937793 |
| PGC | PEAPACK GLADSTONE FINL COR | 6,029 | $112M | 0.0% | $18550.01 * | $13.74 | +18.3% | COM | 704699107 |
| WTRE | WISDOMTREE TR | 3,994 | $112M | 0.0% | $28000.00 | $27296.94 | — | COM | 97717W331 |
| III | INFORMATION SERVICES GROUP I | 27,000 | $112M | 0.0% | $4140.00 * | $1.60 | +60.7% | COM | 45675Y104 |
| HURC | HURCO COMPANIES INC | 4,322 | $112M | 0.0% | $25860.02 * | $27.23 | +4.4% | COM | 447324104 |
| — | NEW YORK + CO | 19,292 | $112M | 0.0% | $5780.01 | $6337.40 | — | COM | 649295102 |
| — | AVIAT NETWORKS INC | 43,052 | $111M | 0.0% | $2579.53 | $2620.01 | — | COM | 05366Y102 |
| — | TECUMSEH PRODUCTS CO CLASS | 12,387 | $111M | 0.0% | $8950.03 | $8950.03 | — | COM | 878895200 |
| WINA | WINMARK CORP | 1,504 | $111M | 0.0% | $73710.11 * | $61.87 | +16.2% | COM | 974250102 |
| MCHX | MARCHEX INC CLASS B | 15,205 | $111M | 0.0% | $7279.97 * | $5.08 | +31.2% | COM | 56624R108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 16,008 | $111M | 0.0% | $6909.98 * | $6.00 | +11.1% | COM | 90385V107 |
| — | AV HOMES INC | 6,328 | $110M | 0.0% | $17460.02 | $17730.03 | — | COM | 00234P102 |
| — | EATON VANCE ENHANCED EQ INC | 9,157 | $110M | 0.0% | $12059.63 | $11715.63 | — | COM | 278274105 |
| — | MADISON SQUARE GARDEN CO A | 1,898 | $110M | 0.0% | $58070.07 | $59250.00 | — | COM | 55826P100 |
| — | BARCLAYS BK PLC | 7,484 | $110M | 0.0% | $14698.96 | $20709.99 | — | COM | 06740C188 |
| — | DREYFUS STRATEGIC MUN BD FD | 14,248 | $110M | 0.0% | $7709.99 | $7726.90 | — | COM | 26202F107 |
| — | ESB FINANCIAL CORP | 8,603 | $110M | 0.0% | $12749.97 | $12130.00 | — | COM | 26884F102 |
| VICR | VICOR CORP | 13,402 | $110M | 0.0% | $8179.97 * | $5.37 | +48.7% | COM | 925815102 |
| — | BLACKSTONE GSO FLTING RTE FU | 5,721 | $110M | 0.0% | $19149.97 | $20020.05 | — | COM | 09256U105 |
| — | BRIDGE CAPITAL HOLDINGS | 6,451 | $110M | 0.0% | $16980.00 | $15860.02 | — | COM | 108030107 |
| — | FARMERS CAPITAL BANK CORP | 5,009 | $109M | 0.0% | $21860.05 | $21860.05 | — | COM | 309562106 |
| FC | FRANKLIN COVEY CO | 6,099 | $109M | 0.0% | $17949.99 * | $13.87 | +15.4% | COM | 353469109 |
| XME | SPDR SERIES TRUST | 2,978 | $109M | 0.0% | $36650.10 | $34800.92 | — | COM | 78464A755 |
| — | BIODELIVERY SCIENCES INTL | 20,055 | $109M | 0.0% | $5430.02 | $4163.76 | — | COM | 09060J106 |
| — | MERCHANTS BANCSHARES INC | 3,758 | $109M | 0.0% | $28949.97 | $29530.04 | — | COM | 588448100 |
| — | ANADIGICS INC | 55,160 | $109M | 0.0% | $1970.00 | $2199.99 | — | COM | 032515108 |
| — | ELDORADO GOLD CORP NEW | 16,134 | $108M | 0.0% | $6710.12 | $6193.26 | — | COM | 284902103 |
| — | NEONODE INC | 16,842 | $108M | 0.0% | $6420.02 | $5950.01 | — | COM | 64051M402 |
| SLF | SUN LIFE FINL INC | 3,379 | $108M | 0.0% | $31970.11 * | $29.64 | +7.3% | COM | 866796105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 9,200 | $108M | 0.0% | $11730.00 | $12612.39 | — | COM | 09254W103 |
| SPAB | SPDR SERIES TRUST | 1,892 | $108M | 0.0% | $56969.87 | $56869.88 | — | COM | 78464A649 |
| HOFT | HOOKER FURNITURE CORP | 7,203 | $108M | 0.0% | $14950.02 * | $16.66 | -5.2% | COM | 439038100 |
| SCHB | SCHWAB STRATEGIC TR | 2,619 | $108M | 0.0% | $41089.73 | $39292.96 | — | COM | 808524102 |
| — | ZELTIQ AESTHETICS INC | 11,849 | $107M | 0.0% | $9069.96 | $6390.01 | — | COM | 98933Q108 |
| FNLC | FIRST BANCORP INC/ME | 6,404 | $107M | 0.0% | $16779.98 * | $9.17 | +4.4% | COM | 31866P102 |
| — | ISLE OF CAPRI CASINOS | 14,190 | $107M | 0.0% | $7559.97 | $7500.00 | — | COM | 464592104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,475 | $107M | 0.0% | $30840.00 | $30840.00 | — | COM | 33737J117 |
| — | DSP GROUP INC | 15,186 | $107M | 0.0% | $7049.98 | $8309.98 | — | COM | 23332B106 |
| — | JAVELIN MORTGAGE INVESTMEN | 9,049 | $107M | 0.0% | $11830.04 | $14090.02 | — | COM | 47200B104 |
| HTBK | HERITAGE COMMERCE CORP | 13,959 | $107M | 0.0% | $7649.97 * | $6.76 | +7.0% | COM | 426927109 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,922 | $107M | 0.0% | $18019.93 | $14972.23 | — | COM | 42726M106 |
| — | SEACOAST BANKING CORP/FL | 49,164 | $107M | 0.0% | $2170.00 | $2200.01 | — | COM | 811707306 |
| — | UNWIRED PLANET INC | 61,614 | $107M | 0.0% | $1730.00 | $1943.39 | — | COM | 91531F103 |
| — | FIDELITY SOUTHERN CORP | 6,948 | $107M | 0.0% | $15339.95 | $12447.40 | — | COM | 316394105 |
| — | CENVEO INC | 36,116 | $107M | 0.0% | $2949.99 | $2130.00 | — | COM | 15670S105 |
| — | YRC WORLDWIDE INC | 6,299 | $106M | 0.0% | $16879.98 | $16879.98 | — | COM | 984249607 |
| — | GLU MOBILE INC | 38,043 | $106M | 0.0% | $2790.00 | $2211.49 | — | COM | 379890106 |
| ADUS | ADDUS HOMECARE CORP | 3,663 | $106M | 0.0% | $28969.97 * | $22.43 | 0.0% | COM | 006739106 |
| CFFI | C + F FINANCIAL CORP | 2,191 | $106M | 0.0% | $48399.82 * | $30.94 | +18.6% | COM | 12466Q104 |
| — | CVR PARTNERS LP | 5,975 | $106M | 0.0% | $17700.08 | $21117.50 | — | COM | 126633106 |
| ON | ON SEMICONDUCTOR CORP | 14,423 | $105M | 0.0% | $7300.15 * | $8.02 | -4.4% | COM | 682189105 |
| — | EASTERN INSURANCE HOLDINGS | 4,313 | $105M | 0.0% | $24409.92 | $18749.94 | — | COM | 276534104 |
| NRIM | NORTHRIM BANCORP INC | 4,366 | $105M | 0.0% | $24100.09 * | $3.58 | +12.3% | COM | 666762109 |
| — | BROOKFIELD ASSET MGMT INC | 2,811 | $105M | 0.0% | $37399.86 | $36265.36 | — | COM | 112585104 |
| — | SHAW COMMUNICATIONS INC | 4,517 | $105M | 0.0% | $23239.54 | $24008.98 | — | COM | 82028K200 |
| — | NATIONAL TECHNICAL SYSTEM | 4,590 | $105M | 0.0% | $22850.11 | $22850.11 | — | COM | 638104109 |
| LCUT | LIFETIME BRANDS INC | 6,846 | $105M | 0.0% | $15289.95 * | $10.29 | +11.3% | COM | 53222Q103 |
| UMH | U M H PROPERTIES INC | 10,510 | $104M | 0.0% | $9930.07 | $10238.52 | — | COM | 903002103 |
| — | BOLT TECHNOLOGY CORP | 5,782 | $104M | 0.0% | $18049.98 | $17080.07 | — | COM | 097698104 |
| — | WESTMORELAND COAL CO | 7,887 | $104M | 0.0% | $13180.04 | $11326.66 | — | COM | 960878106 |
| — | SUN BANCORP INC NJ | 27,109 | $104M | 0.0% | $3829.98 | $3390.01 | — | COM | 86663B102 |
| — | CORONADO BIOSCIENCES INC. | 14,785 | $104M | 0.0% | $7020.02 | $8412.45 | — | COM | 21976U109 |
| — | PMFG INC | 14,023 | $104M | 0.0% | $7399.99 | $6919.97 | — | COM | 69345P103 |
| — | HICKORYTECH CORP | 9,112 | $104M | 0.0% | $11380.05 | $10630.01 | — | COM | 429060106 |
| — | BURGER KING WORLDWIDE INC | 5,312 | $104M | 0.0% | $19519.95 | $19519.77 | — | COM | 121220107 |
| — | POZEN INC | 18,085 | $104M | 0.0% | $5730.00 | $5009.99 | — | COM | 73941U102 |
| — | ARQULE INC | 44,471 | $104M | 0.0% | $2329.99 | $2320.00 | — | COM | 04269E107 |
| — | MOLYCORP INC DEL | 5,079 | $104M | 0.0% | $20398.90 | $21229.97 | — | COM | 608753208 |
| — | BIOTIME INC | 27,254 | $104M | 0.0% | $3799.99 | $3950.84 | — | COM | 09066L105 |
| MEOH | METHANEX CORP | 2,018 | $103M | 0.0% | $51270.07 * | $42.29 | +12.4% | COM | 59151K108 |
| BPOP | POPULAR INC | 3,944 | $103M | 0.0% | $26229.97 * | $22.06 | +7.6% | COM | 733174700 |
| — | MOBILE TELESYSTEMS OJSC | 4,643 | $103M | 0.0% | $22261.47 | $19052.03 | — | COM | 607409109 |
| — | WESTERN ASSET EMRG MKT DEBT | 5,759 | $103M | 0.0% | $17939.92 | $18410.11 | — | COM | 95766A101 |
| IAT | ISHARES | 3,455 | $103M | 0.0% | $29819.97 | $29527.34 | — | COM | 464288778 |
| STRL | STERLING CONSTRUCTION CO | 11,135 | $103M | 0.0% | $9250.02 * | $10.23 | -4.4% | COM | 859241101 |
| — | GAIN CAP HLDGS INC | 8,178 | $103M | 0.0% | $12590.00 | $6310.02 | — | COM | 36268W100 |
| — | NUMEREX CORP CL A | 9,374 | $103M | 0.0% | $10949.97 | $11129.49 | — | COM | 67053A102 |
| JOUT | JOHNSON OUTDOORS INC | 3,821 | $102M | 0.0% | $26819.94 * | $24.06 | +7.7% | COM | 479167108 |
| — | ARDEN GROUP INC A | 788 | $102M | 0.0% | $130000.00 | $110762.69 | — | COM | 039762109 |
| CULP | CULP INC | 5,468 | $102M | 0.0% | $18709.95 * | $13.23 | +13.4% | COM | 230215105 |
| CX | CEMEX SAB DE CV | 9,137 | $102M | 0.0% | $11180.04 | $10579.95 | — | COM | 151290889 |
| PROV | PROVIDENT FINANCIAL HLDGS | 6,149 | $102M | 0.0% | $16610.02 * | $15.82 | +10.6% | COM | 743868101 |
| — | GUIDANCE SOFTWARE INC | 11,248 | $102M | 0.0% | $9069.97 | $8779.65 | — | COM | 401692108 |
| — | TARGACEPT INC | 19,210 | $102M | 0.0% | $5310.05 | $4270.00 | — | COM | 87611R306 |
| — | FRONTLINE LTD | 38,462 | $102M | 0.0% | $2649.99 | $1770.00 | — | COM | G3682E127 |
| — | SANDRIDGE PERMIAN TR | 7,166 | $102M | 0.0% | $14210.72 | $14530.53 | — | COM | 80007A102 |
| — | EATON VANCE NATL MUN OPPORT | 5,417 | $102M | 0.0% | $18789.92 | $19740.08 | — | COM | 27829L105 |
| AP | AMPCO PITTSBURGH CORP | 5,666 | $102M | 0.0% | $17920.05 * | $15.68 | +3.2% | COM | 032037103 |
| — | DELTA NATURAL GAS CO INC | 4,596 | $102M | 0.0% | $22090.08 | $21250.05 | — | COM | 247748106 |
| — | LIBERTY INTERACTIVE CORP | 1,151 | $101M | 0.0% | $88169.42 | $85010.21 | — | COM | 53071M880 |
| G | GENPACT LIMITED | 5,320 | $100M | 0.0% | $18880.08 * | $17.59 | +2.5% | COM | G3922B107 |
| — | GABELLI DIVD & INCOME TR | 5,050 | $100M | 0.0% | $19881.19 | $19794.84 | — | COM | 36242H104 |
| — | NEOPHOTONICS CORP | 13,529 | $99.98M | 0.0% | $7389.98 | $8690.03 | — | COM | 64051T100 |
| FTNT | FORTINET INC | 4,933 | $99.94M | 0.0% | $20259.88 * | $3.89 | +4.0% | COM | 34959E109 |
| — | FIRST TRUST SPECIALTY FINANC | 12,250 | $99.84M | 0.0% | $8150.04 | $8350.04 | — | COM | 33733G109 |
| — | WESTELL TECHNOLOGIES INC A | 29,802 | $99.84M | 0.0% | $3350.01 | $2390.01 | — | COM | 957541105 |
| BDN | BRANDYWINE REALTY TRUST | 7,569 | $99.76M | 0.0% | $13180.08 | $13520.06 | — | COM | 105368203 |
| — | AH BELO CORP A | 12,661 | $99.39M | 0.0% | $7850.01 | $7850.01 | — | COM | 001282102 |
| — | INVENTURE FOODS INC | 9,423 | $98.94M | 0.0% | $10500.05 | $8455.11 | — | COM | 461212102 |
| — | SOLTA MEDICAL INC | 47,554 | $98.91M | 0.0% | $2079.99 | $2280.01 | — | COM | 83438K103 |
| CCBG | CAPITAL CITY BANK GROUP IN | 8,364 | $98.53M | 0.0% | $11780.01 * | $9.44 | +3.4% | COM | 139674105 |
| MITK | MITEK SYS INC | 18,998 | $98.33M | 0.0% | $5175.70 * | $5.44 | +0.4% | COM | 606710200 |
| — | KEARNY FINANCIAL CORP | 9,612 | $98.23M | 0.0% | $10220.04 | $10490.02 | — | COM | 487169104 |
| — | SPARK NETWORKS INC | 11,783 | $98.03M | 0.0% | $8320.04 | $8407.15 | — | COM | 84651P100 |
| — | MORGAN STANLEY EM MKTS DM DE | 6,951 | $98.01M | 0.0% | $14099.99 | $14329.36 | — | COM | 617477104 |
| AOSL | ALPHA + OMEGA SEMICONDUCTO | 11,632 | $97.83M | 0.0% | $8409.99 * | $8.05 | -2.6% | COM | G6331P104 |
| — | BANK OF AMERICA CORPORATION | 16,000 | $97.44M | 0.0% | $6090.00 | $5460.00 | — | COM | 060505146 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,924 | $97.19M | 0.0% | $7520.19 | $7609.79 | — | COM | 09251A104 |
| — | ING GLOBAL EQTY DIV & PREM O | 10,758 | $97.14M | 0.0% | $9029.93 | $9370.00 | — | COM | 45684E107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,185 | $97M | 0.0% | $13499.93 | $14350.03 | — | COM | 09254X101 |
| — | DEX MEDIA INC | 11,922 | $96.92M | 0.0% | $8129.26 | $8476.13 | — | COM | 25213A107 |
| — | 1ST CONSTITUTION BANCORP | 9,483 | $96.82M | 0.0% | $10209.95 | $9500.05 | — | COM | 31986N102 |
| — | CARROLS RESTAURANT GROUP I | 15,866 | $96.78M | 0.0% | $6100.03 | $6338.21 | — | COM | 14574X104 |
| GSIT | GSI TECHNOLOGY INC | 13,761 | $96.74M | 0.0% | $7030.01 * | $6.15 | +9.2% | COM | 36241U106 |
| ULH | UNIVERSAL TRUCKLOAD SERVIC | 3,616 | $96.4M | 0.0% | $26660.12 * | $24.25 | +8.5% | COM | 91388P105 |
| — | NAVISTAR INTERNATIONAL COR | 2,640 | $96.31M | 0.0% | $36479.92 | $27759.94 | — | COM | 63934E108 |
| — | BLYTH INC | 6,963 | $96.3M | 0.0% | $13829.96 | $13960.02 | — | COM | 09643P207 |
| NATH | NATHAN S FAMOUS INC | 1,824 | $96.27M | 0.0% | $52780.15 * | $48.21 | +14.3% | COM | 632347100 |
| TLYS | TILLY S INC CLASS A SHRS | 6,633 | $96.25M | 0.0% | $14510.03 * | $9.61 | -2.6% | COM | 886885102 |
| IMCG | ISHARES | 723 | $96.19M | 0.0% | $133049.79 | $120656.98 | — | COM | 464288307 |
| — | LUBY S INC | 13,372 | $96.01M | 0.0% | $7180.00 | $8449.99 | — | COM | 549282101 |
| — | ALERE INC | 3,135 | $95.84M | 0.0% | $30570.02 | $25286.26 | — | COM | 01449J105 |
| — | MARKET VECTORS ETF TR | 2,289 | $95.82M | 0.0% | $41860.20 | $41860.20 | — | COM | 57061R536 |
| BONTQ | BON TON STORES INC/THE | 9,057 | $95.55M | 0.0% | $10549.96 * | $16.07 | -9.9% | COM | 09776J101 |
| — | MULTI FINELINE ELECTRONIX | 5,883 | $95.42M | 0.0% | $16219.96 | $14809.97 | — | COM | 62541B101 |
| — | CRAFT BREW ALLIANCE INC | 7,081 | $95.17M | 0.0% | $13440.05 | $8239.93 | — | COM | 224122101 |
| — | INTERVEST BANCSHARES CORP | 12,001 | $95.17M | 0.0% | $7930.01 | $7930.01 | — | COM | 460927106 |
| MBB | ISHARES | 898 | $95.12M | 0.0% | $105919.82 | $105230.03 | — | COM | 464288588 |
| — | GLOBAL BRASS + COPPER HOLD | 5,396 | $94.65M | 0.0% | $17540.03 | $17540.03 | — | COM | 37953G103 |
| SIGA | SIGA TECHNOLOGIES INC | 24,644 | $94.63M | 0.0% | $3840.00 * | $2.46 | +2.0% | COM | 826917106 |
| URG | UR ENERGY INC | 81,356 | $94.37M | 0.0% | $1160.00 * | $1.14 | 0.0% | COM | 91688R108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,427 | $94.31M | 0.0% | $38859.91 | $34096.41 | — | COM | 33734X309 |
| — | AMERICA FIRST TAX EX IVS L P | 13,800 | $94.23M | 0.0% | $6827.97 | $6760.00 | — | COM | 02364V107 |
| WDAY | WORKDAY INC | 1,164 | $94.2M | 0.0% | $80930.41 * | $62.77 | +16.1% | COM | 98138H101 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 2,754 | $94.1M | 0.0% | $34169.93 | $47750.88 | — | COM | 29472R108 |
| — | GLOBAL SOURCES LTD | 12,681 | $94.09M | 0.0% | $7420.00 | $6710.01 | — | COM | G39300101 |
| — | ALCATEL-LUCENT | 26,566 | $93.78M | 0.0% | $3530.00 | $2526.13 | — | COM | 013904305 |
| — | ETFS PRECIOUS METALS BASKET | 1,295 | $93.73M | 0.0% | $72375.29 | $66853.38 | — | COM | 26922W109 |
| — | KEYCORP NEW | 750 | $93.67M | 0.0% | $124900.00 | $124550.66 | — | COM | 493267405 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,800 | $93.56M | 0.0% | $24620.00 | $27300.00 | — | COM | 31647Q106 |
| — | ACCELERATE DIAGNOSTICS INC | 6,965 | $93.4M | 0.0% | $13410.05 | $13410.05 | — | COM | 00430H102 |
| — | IMATION CORP | 22,736 | $93.22M | 0.0% | $4100.02 | $4230.01 | — | COM | 45245A107 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $93.02M | 0.0% | $11628.00 | $11590.00 | — | COM | 558268108 |
| — | ISHARES | 2,700 | $92.88M | 0.0% | $34400.00 | $32230.00 | — | COM | 464288463 |
| — | LMI AEROSPACE INC | 6,951 | $92.86M | 0.0% | $13359.95 | $18160.21 | — | COM | 502079106 |
| — | PACIFIC SUNWEAR OF CALIF | 30,947 | $92.84M | 0.0% | $3000.00 | $3000.00 | — | COM | 694873100 |
| — | REGAL ENTERTAINMENT GROUP | 4,891 | $92.83M | 0.0% | $18979.96 | $18042.54 | — | COM | 758766109 |
| — | ZAGG INC | 20,608 | $92.74M | 0.0% | $4500.00 | $5223.48 | — | COM | 98884U108 |
| RELL | RICHARDSON ELEC LTD | 8,150 | $92.67M | 0.0% | $11370.06 * | $7.97 | -1.4% | COM | 763165107 |
| — | THERAVANCE INC | 2,266 | $92.66M | 0.0% | $40890.11 | $38530.00 | — | COM | 88338T104 |
| — | CALLAWAY GOLF CO | 130 | $92.56M | 0.0% | $712000.00 | — | — | Call | 131193904 |
| — | AEROFLEX HOLDING CORP | 13,138 | $92.49M | 0.0% | $7040.04 | $7889.98 | — | COM | 007767106 |
| — | ALLIANCE HEALTHCARE SERVIC | 3,339 | $92.46M | 0.0% | $27690.03 | $27690.03 | — | COM | 018606301 |
| — | HANCOCK JOHN PFD INCOME FD | 4,790 | $92.35M | 0.0% | $19279.96 | $20810.02 | — | COM | 41013W108 |
| — | PENFORD CORP | 6,442 | $92.25M | 0.0% | $14319.93 | $14319.93 | — | COM | 707051108 |
| DFE | WISDOMTREE TR | 1,819 | $91.83M | 0.0% | $50483.78 | $46977.61 | — | COM | 97717W869 |
| — | ENTERPRISE BANCORP INC | 4,853 | $91.77M | 0.0% | $18909.95 | $18556.51 | — | COM | 293668109 |
| JOE | ST JOE CO | 4,671 | $91.64M | 0.0% | $19620.00 * | $20.68 | +1.8% | COM | 790148100 |
| — | CHEMOCENTRYX INC | 16,478 | $91.62M | 0.0% | $5560.02 | $7505.33 | — | COM | 16383L106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 3,855 | $91.59M | 0.0% | $23760.05 | $25400.00 | — | COM | 670735109 |
| — | INDEPENDENT BANK GROUP INC | 2,542 | $91.51M | 0.0% | $36000.00 | $36000.00 | — | COM | 45384B106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 9,592 | $91.22M | 0.0% | $9510.01 | $10045.05 | — | COM | 641876800 |
| — | ONCOGENEX PHARMACEUTICAL I | 9,834 | $91.16M | 0.0% | $9269.98 | $9799.98 | — | COM | 68230A106 |
| — | EMC INS GROUP INC | 3,018 | $91.08M | 0.0% | $30179.92 | $26260.12 | — | COM | 268664109 |
| — | UBS AG JERSEY BRH | 2,346 | $91.07M | 0.0% | $38819.69 | $39011.65 | — | COM | 902641646 |
| — | ROMA FINANCIAL CORP | 4,895 | $91M | 0.0% | $18589.99 | $18159.94 | — | COM | 77581P109 |
| — | ALLIANCE CALIF MUN INCOME FD | 7,448 | $90.86M | 0.0% | $12199.79 | $12986.44 | — | COM | 018546101 |
| — | WESTFIELD FINANCIAL INC | 12,814 | $90.47M | 0.0% | $7060.01 | $7000.00 | — | COM | 96008P104 |
| — | REIS INC | 5,590 | $90.39M | 0.0% | $16170.13 | $16171.79 | — | COM | 75936P105 |
| DJCO | DAILY JOURNAL CORP | 613 | $90.11M | 0.0% | $146990.21 * | $108.30 | +23.3% | COM | 233912104 |
| — | MANITEX INTERNATIONAL INC | 8,242 | $90.08M | 0.0% | $10929.99 | $10929.99 | — | COM | 563420108 |
| HBIO | HARVARD BIOSCIENCE INC | 17,098 | $89.94M | 0.0% | $5259.97 * | $3.83 | +2.7% | COM | 416906105 |
| — | EQT MIDSTREAM PARTNERS LP | 1,825 | $89.84M | 0.0% | $49230.14 | $49145.64 | — | COM | 26885B100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,297 | $89.68M | 0.0% | $27199.88 | $24400.06 | — | COM | 33734X176 |
| — | ROYAL BK SCOTLAND PLC | 2,950 | $89.5M | 0.0% | $30340.00 | $29770.51 | — | COM | 78009L209 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,666 | $89.5M | 0.0% | $53720.29 | $51661.25 | — | COM | G30397106 |
| — | ZOGENIX INC | 48,063 | $89.4M | 0.0% | $1860.00 | $1742.81 | — | COM | 98978L105 |
| — | SIX FLAGS ENTERTAINMENT CO | 2,642 | $89.27M | 0.0% | $33789.93 | $35159.98 | — | COM | 83001A102 |
| — | CAPITALSOURCE INC | 7,489 | $88.97M | 0.0% | $11879.96 | $9682.75 | — | COM | 14055X102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 949 | $88.67M | 0.0% | $93429.93 | $91580.71 | — | COM | 23129U101 |
| — | INVESCO SR INCOME TR | 16,856 | $88.5M | 0.0% | $5250.06 | $5429.99 | — | COM | 46131H107 |
| — | APCO OIL & GAS INTERNATIONAL | 6,200 | $88.41M | 0.0% | $14260.16 | $11530.10 | — | COM | G0471F109 |
| — | DURATA THERAPEUTICS INC | 9,766 | $88.28M | 0.0% | $9040.04 | $7919.40 | — | COM | 26658A107 |
| — | MINDSPEED TECHNOLOGIES INC | 29,010 | $88.19M | 0.0% | $3040.02 | $3212.76 | — | COM | 602682205 |
| — | SPEED COMMERCE INC | 26,845 | $88.05M | 0.0% | $3280.01 | $3280.01 | — | COM | 84764T106 |
| — | YAMANA GOLD INC | 8,464 | $88.03M | 0.0% | $10399.93 | $9697.65 | — | COM | 98462Y100 |
| — | TETRAPHASE PHARMACEUTICALS | 7,721 | $87.86M | 0.0% | $11380.00 | $11380.00 | — | COM | 88165N105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,019 | $87.64M | 0.0% | $29029.81 | $27199.69 | — | COM | 33734X168 |
| EVOL | EVOLVING SYS INC | 9,112 | $87.57M | 0.0% | $9609.96 * | $6.79 | 0.0% | COM | 30049R209 |
| — | CUTERA INC | 9,837 | $87.55M | 0.0% | $8899.97 | $8899.97 | — | COM | 232109108 |
| — | GENERAL MTRS CO | 3,308 | $87.4M | 0.0% | $26419.89 | $24042.43 | — | COM | 37045V118 |
| — | NUVEEN EQUITY PREM ADV FD | 7,200 | $87.34M | 0.0% | $12130.00 | $12340.00 | — | COM | 6706ET107 |
| — | HANDY + HARMAN LTD | 3,658 | $87.32M | 0.0% | $23869.87 | $17879.99 | — | COM | 410315105 |
| ENPH | ENPHASE ENERGY INC | 10,698 | $87.08M | 0.0% | $8140.03 * | $7.15 | +0.9% | COM | 29355A107 |
| — | BOINGO WIRELESS INC | 12,440 | $87.08M | 0.0% | $7000.00 | $6309.24 | — | COM | 09739C102 |
| — | FIRST SECURITY GROUP INC/T | 41,843 | $87.03M | 0.0% | $2079.99 | $2079.99 | — | COM | 336312202 |
| — | EDGEN GROUP INC | 11,442 | $86.96M | 0.0% | $7599.98 | $6499.67 | — | COM | 28014Q107 |
| — | AMERICAN SUPERCONDUCTOR CO | 37,064 | $86.73M | 0.0% | $2340.01 | $2621.76 | — | COM | 030111108 |
| — | INDEXIQ ETF TR | 3,690 | $86.6M | 0.0% | $23469.11 | $24230.08 | — | COM | 45409B628 |
| — | NEWCASTLE INVT CORP | 15,405 | $86.58M | 0.0% | $5619.99 | $5230.01 | — | COM | 65105M108 |
| — | HERITAGE OAKS BANCORP | 13,525 | $86.56M | 0.0% | $6400.00 | $6169.97 | — | COM | 42724R107 |
| FPX | FIRST TR US IPO INDEX FD | 2,095 | $86.36M | 0.0% | $41220.05 | $37764.86 | — | COM | 336920103 |
| — | STUDENT TRANSN INC | 13,700 | $86.17M | 0.0% | $6290.00 | $6110.00 | — | COM | 86388A108 |
| IYF | ISHARES | 1,168 | $85.59M | 0.0% | $73279.97 | $71530.02 | — | COM | 464287788 |
| — | MACATAWA BANK CORP | 15,909 | $85.59M | 0.0% | $5379.97 | $5379.97 | — | COM | 554225102 |
| — | MIDSOUTH BANCORP INC | 5,515 | $85.48M | 0.0% | $15500.09 | $15530.08 | — | COM | 598039105 |
| — | EATON VANCE TX MNG BY WRT OP | 6,530 | $85.34M | 0.0% | $13069.53 | $13049.79 | — | COM | 27828Y108 |
| SCHA | SCHWAB STRATEGIC TR | 1,769 | $85.3M | 0.0% | $48219.90 | $48219.90 | — | COM | 808524607 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 17,279 | $85.19M | 0.0% | $4929.97 * | $5.81 | +5.5% | COM | 68243Q106 |
| AL | AIR LEASE CORP | 3,078 | $85.14M | 0.0% | $27659.84 * | $23.68 | -1.9% | COM | 00912X302 |
| UFPT | UFP TECHNOLOGIES INC | 3,737 | $85.09M | 0.0% | $22769.87 * | $19.28 | +9.8% | COM | 902673102 |
| — | TANZANIAN ROYALTY EXPL CORP | 33,583 | $84.97M | 0.0% | $2530.00 | $2674.69 | — | COM | 87600U104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,779 | $84.92M | 0.0% | $30555.96 | $29195.31 | — | COM | 33733E104 |
| DMRC | DIGIMARC CORP | 4,202 | $84.88M | 0.0% | $20199.90 * | $21.95 | -6.3% | COM | 25381B101 |
| GNE | GENIE ENERGY LTD B | 8,653 | $84.8M | 0.0% | $9799.95 * | $9.70 | +0.9% | COM | 372284208 |
| — | XERIUM TECHNOLOGIES INC | 7,313 | $84.76M | 0.0% | $11590.05 | $11590.05 | — | COM | 98416J118 |
| — | HALLMARK FINL SERVICES INC | 9,519 | $84.43M | 0.0% | $8870.05 | $9139.96 | — | COM | 40624Q203 |
| — | LIFEPOINT HOSPITALS INC | 80 | $84.2M | 0.0% | $1052500.00 | $1081253.90 | — | BOND | 53219LAH2 |
| — | MCEWEN MNG INC | 35,071 | $84.17M | 0.0% | $2399.99 | $1680.00 | — | COM | 58039P107 |
| SAP | SAP AG | 1,135 | $83.9M | 0.0% | $73919.82 | $73113.08 | — | COM | 803054204 |
| — | ISHARES | 1,116 | $83.7M | 0.0% | $75000.00 | $72000.00 | — | COM | 464289552 |
| — | ING US INC | 2,864 | $83.66M | 0.0% | $29209.85 | $29209.85 | — | COM | 45685E106 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,415 | $83.63M | 0.0% | $34629.81 * | $22.71 | 0.0% | COM | 164024101 |
| — | DORAL FINANCIAL CORP | 4,377 | $83.51M | 0.0% | $19079.96 | $19079.96 | — | COM | 25811P852 |
| — | TEEKAY CORP | 1,950 | $83.36M | 0.0% | $42750.26 | $41345.47 | — | COM | Y8564W103 |
| — | ETFS PALLADIUM TR | 1,178 | $83.33M | 0.0% | $70740.24 | $65053.26 | — | COM | 26923A106 |
| BNS | BANK N S HALIFAX | 1,449 | $83.04M | 0.0% | $57309.87 * | $30.35 | +0.5% | COM | 064149107 |
| — | CBRE CLARION GLOBAL REAL EST | 10,260 | $83.01M | 0.0% | $8090.35 | $9020.23 | — | COM | 12504G100 |
| SURE | ADVISORSHARES TR | 1,892 | $82.98M | 0.0% | $43859.94 | $43859.94 | — | COM | 00768Y818 |
| — | REACHLOCAL INC | 6,967 | $82.98M | 0.0% | $11910.00 | $12260.01 | — | COM | 75525F104 |
| — | KIOR INC CL A | 29,416 | $82.95M | 0.0% | $2820.00 | $4605.90 | — | COM | 497217109 |
| ICLR | ICON PLC | 2,024 | $82.84M | 0.0% | $40929.84 * | $32.90 | +17.0% | COM | G4705A100 |
| LINC | LINCOLN EDUCATIONAL SERVIC | 17,919 | $82.61M | 0.0% | $4610.02 * | $5.62 | -7.2% | COM | 533535100 |
| FLXS | FLEXSTEEL INDS | 3,286 | $82.05M | 0.0% | $24969.87 * | $16.36 | +8.9% | COM | 339382103 |
| — | ALPHATEC HOLDINGS INC | 41,556 | $81.86M | 0.0% | $1969.99 | $2042.49 | — | COM | 02081G102 |
| — | TOWER INTERNATIONAL INC | 4,088 | $81.72M | 0.0% | $19989.97 | $19790.02 | — | COM | 891826109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,099 | $81.57M | 0.0% | $19899.98 | $19789.95 | — | COM | 33734X184 |
| — | QUICKLOGIC CORP | 31,000 | $81.53M | 0.0% | $2630.00 | $2209.99 | — | COM | 74837P108 |
| BKD | BROOKDALE SENIOR LIVING IN | 3,086 | $81.16M | 0.0% | $26300.06 * | $27.55 | -0.5% | COM | 112463104 |
| — | LAREDO PETE HLDGS INC | 2,734 | $81.14M | 0.0% | $29679.96 | $25380.22 | — | COM | 516806106 |
| — | TRC COS INC | 10,846 | $80.26M | 0.0% | $7399.96 | $7011.51 | — | COM | 872625108 |
| EWD | ISHARES | 2,338 | $80.08M | 0.0% | $34250.21 | $29810.10 | — | COM | 464286756 |
| — | T.G.C. INDUSTRIES INC | 10,124 | $79.88M | 0.0% | $7889.96 | $8220.02 | — | COM | 872417308 |
| ALCO | ALICO INC | 1,935 | $79.66M | 0.0% | $41170.03 * | $36.45 | -1.4% | COM | 016230104 |
| CORP | PIMCO ETF TR | 778 | $79.6M | 0.0% | $102308.48 | $101550.09 | — | COM | 72201R817 |
| — | GAS NAT INC | 7,800 | $79.56M | 0.0% | $10200.00 | $10300.00 | — | COM | 367204104 |
| LCNB | LCNB CORPORATION | 4,061 | $79.56M | 0.0% | $19590.00 * | $12.15 | 0.0% | COM | 50181P100 |
| — | MRC GLOBAL INC | 2,968 | $79.54M | 0.0% | $26800.20 | $26963.71 | — | COM | 55345K103 |
| — | MBT FINL CORP | 20,736 | $79.42M | 0.0% | $3830.01 | $3830.01 | — | COM | 578877102 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,300 | $79.33M | 0.0% | $18450.00 * | $16.31 | +9.7% | COM | M6158M104 |
| — | POWERSHARES DB G10 CURCY HAR | 3,090 | $78.95M | 0.0% | $25550.16 | $25414.39 | — | COM | 73935Y102 |
| — | AUDIENCE INC | 7,000 | $78.68M | 0.0% | $11240.00 | $12955.31 | — | COM | 05070J102 |
| — | NUVEEN NJ PREM INCOME MUN FD | 5,839 | $78.59M | 0.0% | $13459.33 | $14288.16 | — | COM | 67101N106 |
| — | OCH ZIFF CAP MGMT GROUP | 7,148 | $78.55M | 0.0% | $10989.65 | $10655.15 | — | COM | 67551U105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 3,600 | $78.55M | 0.0% | $21820.00 | $24060.00 | — | COM | 18469Q108 |
| — | NUVEEN REAL ASSET INC & GROW | 4,200 | $78.54M | 0.0% | $18700.00 | $18700.00 | — | COM | 67074Y105 |
| — | TELECOMMUNICATION SYSTEMS | 31,888 | $78.44M | 0.0% | $2459.98 | $2459.98 | — | COM | 87929J103 |
| HBCP | HOME BANCORP INC | 4,343 | $78.44M | 0.0% | $18060.10 * | $14.14 | -1.0% | COM | 43689E107 |
| — | ADAMS RESOURCES + ENERGY I | 1,409 | $78.21M | 0.0% | $55510.29 | $68890.27 | — | COM | 006351308 |
| — | CVR REFNG LP | 3,134 | $78.16M | 0.0% | $24940.01 | $29406.51 | — | COM | 12663P107 |
| — | WELLS FARGO ADVANTAGE MULTI | 5,522 | $78.08M | 0.0% | $14139.99 | $14452.91 | — | COM | 94987D101 |
| — | POWERSHARES ETF TRUST | 2,329 | $77.95M | 0.0% | $33470.16 | $31139.87 | — | COM | 73935X617 |
| DLB | DOLBY LABORATORIES INC | 2,246 | $77.51M | 0.0% | $34509.80 * | $28.91 | -0.8% | COM | 25659T107 |
| KIE | SPDR SERIES TRUST | 1,363 | $77.36M | 0.0% | $56760.09 | $53979.93 | — | COM | 78464A789 |
| — | SPDR SERIES TRUST | 1,840 | $77.26M | 0.0% | $41990.22 | $39159.78 | — | COM | 78464A748 |
| — | FRESH MARKET INC/THE | 1,632 | $77.21M | 0.0% | $47310.05 | $48619.48 | — | COM | 35804H106 |
| — | MARIN SOFTWARE INC | 6,152 | $77.21M | 0.0% | $12550.07 | $12550.07 | — | COM | 56804T106 |
| NASB | NASB FINANCIAL INC | 2,811 | $77.11M | 0.0% | $27430.10 * | $23.50 | +18.1% | COM | 628968109 |
| — | INERGY MIDSTREAM LP | 3,492 | $77.11M | 0.0% | $22080.47 | $22240.00 | — | COM | 45671U106 |
| — | FORTRESS INVESTMENT GROUP LL | 9,700 | $77.02M | 0.0% | $7940.00 | $6560.00 | — | COM | 34958B106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,811 | $76.92M | 0.0% | $8730.00 | $7720.01 | — | COM | 85207K107 |
| RDI | READING INTERNATIONAL INC | 11,687 | $76.78M | 0.0% | $6570.04 * | $5.93 | +6.7% | COM | 755408101 |
| — | ISRAMCO INC | 619 | $76.72M | 0.0% | $123949.92 | $93179.63 | — | COM | 465141406 |
| BKU | BANKUNITED INC | 2,459 | $76.7M | 0.0% | $31189.91 * | $19.04 | +8.6% | COM | 06652K103 |
| PSIX | POWER SOLUTIONS INTERNATIO | 1,292 | $76.38M | 0.0% | $59119.97 * | $48.66 | 0.0% | COM | 73933G202 |
| USLM | UNITED STATES LIME + MINER | 1,303 | $76.36M | 0.0% | $58600.15 * | $9.98 | +16.8% | COM | 911922102 |
| KGC | KINROSS GOLD CORP | 15,116 | $76.34M | 0.0% | $5050.01 * | $5.75 | -7.9% | COM | 496902404 |
| — | WISDOMTREE TR | 2,900 | $76.15M | 0.0% | $26260.00 | $25960.00 | — | COM | 97717W182 |
| OPLN | KAR AUCTION SERVICES INC | 2,698 | $76.11M | 0.0% | $28210.16 * | $9.42 | +5.8% | COM | 48238T109 |
| — | EATON VANCE SR INCOME TR | 10,823 | $76.09M | 0.0% | $7030.03 | $7520.00 | — | COM | 27826S103 |
| — | MIDWAY GOLD CORP | 79,618 | $76.03M | 0.0% | $955.00 | $943.00 | — | COM | 598153104 |
| — | TRINITY BIOTECH PLC | 3,489 | $75.93M | 0.0% | $21761.82 | $16849.98 | — | COM | 896438306 |
| — | CENTURY BANCORP INC CL A | 2,278 | $75.93M | 0.0% | $33330.11 | $35000.00 | — | COM | 156432106 |
| — | VANTIV INC CL A | 2,716 | $75.89M | 0.0% | $27939.99 | $27860.82 | — | COM | 92210H105 |
| UGL | PROSHARES TR II | 1,490 | $75.78M | 0.0% | $50859.73 | $50859.73 | — | COM | 74347W601 |
| — | INDEPENDENCE HOLDING CO | 5,283 | $75.44M | 0.0% | $14279.95 | $11819.94 | — | COM | 453440307 |
| — | SKULLCANDY INC | 12,134 | $74.99M | 0.0% | $6180.07 | $5515.85 | — | COM | 83083J104 |
| — | IGNITE RESTAURANT GROUP IN | 4,830 | $74.96M | 0.0% | $15520.08 | $18688.97 | — | COM | 451730105 |
| — | WELLS FARGO ADVANTAGE UTILS | 6,250 | $74.75M | 0.0% | $11960.00 | $11944.48 | — | COM | 94987E109 |
| — | EVERYWARE GLOBAL INC | 6,554 | $74.72M | 0.0% | $11400.06 | $11400.06 | — | COM | 300439106 |
| — | BLACKROCK LTD DURATION INC T | 4,400 | $74.67M | 0.0% | $16970.00 | $17590.00 | — | COM | 09249W101 |
| — | BABSON CAP CORPORATE INVS | 4,873 | $74.66M | 0.0% | $15321.57 | $15668.58 | — | COM | 05617K109 |
| IAG | IAMGOLD CORP | 15,709 | $74.62M | 0.0% | $4750.08 * | $5.19 | +1.1% | COM | 450913108 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 6,444 | $74.43M | 0.0% | $11549.97 * | $9.86 | +0.6% | COM | 501242101 |
| — | COMMONWEALTH REIT | 3,550 | $74.3M | 0.0% | $20930.14 | $20930.14 | — | COM | 203233408 |
| — | EATON VANCE RISK MNGD DIV EQ | 6,846 | $74M | 0.0% | $10809.96 | $10899.94 | — | COM | 27829G106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,547 | $73.89M | 0.0% | $13319.99 * | $3.38 | +0.7% | COM | 44045A102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,228 | $73.8M | 0.0% | $11850.03 * | $10.51 | -7.1% | COM | G0457F107 |
| — | EATON VANCE LTD DUR INCOME F | 4,704 | $73.57M | 0.0% | $15640.09 | $15949.60 | — | COM | 27828H105 |
| — | AVEO PHARMACEUTICALS INC | 35,472 | $73.42M | 0.0% | $2069.83 | $2461.61 | — | COM | 053588109 |
| H | HYATT HOTELS CORP CL A | 1,709 | $73.42M | 0.0% | $42960.21 * | $40.09 | +5.9% | COM | 448579102 |
| — | IMPERIAL HOLDINGS INC | 11,565 | $73.21M | 0.0% | $6329.96 | $6329.96 | — | COM | 452834104 |
| SUPN | SUPERNUS PHARMACEUTICALS I | 9,980 | $73.15M | 0.0% | $7329.96 * | $6.47 | +3.8% | COM | 868459108 |
| — | MEI PHARMA INC | 6,440 | $73.03M | 0.0% | $11340.06 | $11340.06 | — | COM | 55279B202 |
| — | NOODLES & CO | 1,700 | $72.86M | 0.0% | $42860.00 | $42860.00 | — | COM | 65540B105 |
| UGA | UNITED STS GASOLINE FD LP | 1,297 | $72.74M | 0.0% | $56085.58 | $54441.82 | — | COM | 91201T102 |
| — | PLANET PAYMENT INC | 28,492 | $72.37M | 0.0% | $2540.01 | $2540.01 | — | COM | U72603118 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,064 | $72.36M | 0.0% | $14289.30 | $15252.68 | — | COM | 09254M105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,886 | $72.25M | 0.0% | $38310.18 * | $36.88 | +3.7% | COM | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,259 | $72.23M | 0.0% | $16959.85 | $18320.15 | — | COM | 874039100 |
| CCJ | CAMECO CORP | 3,990 | $72.1M | 0.0% | $18069.67 * | $17.57 | -0.9% | COM | 13321L108 |
| — | BARCLAYS BANK PLC | 2,851 | $71.99M | 0.0% | $25250.09 | $25250.08 | — | COM | 06739H511 |
| — | EATON VANCE MUN BD FD | 6,227 | $71.98M | 0.0% | $11559.98 | $11979.93 | — | COM | 27827X101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 1,998 | $71.63M | 0.0% | $35850.35 | $38890.13 | — | COM | 486606106 |
| — | ACORN ENERGY INC | 12,127 | $71.55M | 0.0% | $5899.98 | $8440.03 | — | COM | 004848107 |
| — | CROWN MEDIA HOLDINGS CLASS | 23,229 | $71.55M | 0.0% | $3079.99 | $2470.00 | — | COM | 228411104 |
| — | TEMPLETON EMERG MKTS INCOME | 5,000 | $71.4M | 0.0% | $14280.00 | $14890.00 | — | COM | 880192109 |
| — | CLIFTON SAVINGS BANCORP IN | 5,757 | $71.33M | 0.0% | $12389.96 | $11850.01 | — | COM | 18712Q103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,545 | $71.13M | 0.0% | $46040.13 | $41680.26 | — | COM | 33737J158 |
| — | LIMELIGHT NETWORKS INC | 36,808 | $71.04M | 0.0% | $1929.99 | $2249.99 | — | COM | 53261M104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 5,100 | $70.64M | 0.0% | $13850.00 | $13850.00 | — | COM | 09254N103 |
| DDS | DILLARDS INC CL A | 901 | $70.55M | 0.0% | $78299.67 * | $62.60 | -4.3% | COM | 254067101 |
| BRKR | BRUKER CORP | 3,398 | $70.17M | 0.0% | $20650.09 * | $17.51 | +4.8% | COM | 116794108 |
| DJP | BARCLAYS BK PLC | 1,879 | $70.01M | 0.0% | $37260.24 | $36490.28 | — | COM | 06738C778 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,000 | $70M | 0.0% | $9999.71 | $10140.40 | — | COM | 128125101 |
| EWW | ISHARES | 1,095 | $69.96M | 0.0% | $63890.41 | $65248.09 | — | COM | 464286822 |
| WHF | WHITEHORSE FINANCE INC | 4,628 | $69.88M | 0.0% | $15100.04 * | $15.51 | -0.8% | COM | 96524V106 |
| — | ACCESS NATIONAL CORP | 4,898 | $69.84M | 0.0% | $14259.90 | $12979.95 | — | COM | 004337101 |
| — | LUXOTTICA GROUP S P A | 1,329 | $69.84M | 0.0% | $52554.55 | $50718.83 | — | COM | 55068R202 |
| — | COMMUNITYONE BANCORP | 7,051 | $69.66M | 0.0% | $9880.02 | $9880.02 | — | COM | 20416Q108 |
| — | BBX CAPITAL CORP A | 4,836 | $69.49M | 0.0% | $14369.93 | $14369.93 | — | COM | 05540P100 |
| DGICA | DONEGAL GROUP INC CL A | 4,967 | $69.49M | 0.0% | $13989.93 * | $8.77 | -3.8% | COM | 257701201 |
| — | TELENAV INC | 11,891 | $69.44M | 0.0% | $5839.96 | $5253.59 | — | COM | 879455103 |
| — | ALLIANZGI CONV & INCOME FD I | 8,036 | $69.19M | 0.0% | $8610.00 | $8439.94 | — | COM | 018825109 |
| — | SILVER SPRING NETWORKS INC | 3,970 | $68.8M | 0.0% | $17329.97 | $17329.97 | — | COM | 82817Q103 |
| — | SAPIENS INTERNATIONAL CORP | 11,365 | $68.76M | 0.0% | $6049.98 | $5793.39 | — | COM | N7716A151 |
| — | MIDDLEBURG FINANCIAL CORP | 3,565 | $68.73M | 0.0% | $19279.94 | $19100.13 | — | COM | 596094102 |
| — | NORTHERN TIER ENERGY LP | 3,477 | $68.57M | 0.0% | $19719.87 | $23723.26 | — | COM | 665826103 |
| — | ISHARES | 5,128 | $68.46M | 0.0% | $13350.04 | $12789.98 | — | COM | 464286673 |
| VONG | VANGUARD SCOTTSDALE FDS | 854 | $68.4M | 0.0% | $80088.99 | $77997.62 | — | COM | 92206C680 |
| — | FIRST NBC BANK HOLDING CO | 2,793 | $68.09M | 0.0% | $24379.88 | $24379.88 | — | COM | 32115D106 |
| SATS | ECHOSTAR CORP A | 1,549 | $68.06M | 0.0% | $43939.96 * | $32.24 | +4.9% | COM | 278768106 |
| — | MODUSLINK GLOBAL SOLUTIONS | 24,798 | $67.95M | 0.0% | $2740.02 | $3180.00 | — | COM | 60786L107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,360 | $67.92M | 0.0% | $28780.08 | $30280.04 | — | COM | 29250X103 |
| EZU | ISHARES | 1,797 | $67.8M | 0.0% | $37730.11 | $36876.91 | — | COM | 464286608 |
| — | HEMISPHERE MEDIA GROUP INC | 5,767 | $67.76M | 0.0% | $11749.96 | $11749.96 | — | COM | 42365Q103 |
| — | SYSTEMAX INC | 7,304 | $67.71M | 0.0% | $9269.99 | $9410.06 | — | COM | 871851101 |
| — | BODY CENTRAL CORP | 11,079 | $67.58M | 0.0% | $6100.01 | $13319.99 | — | COM | 09689U102 |
| — | FIRST TR ISE GLOBL COPPR IND | 3,060 | $67.5M | 0.0% | $22060.13 | $20226.15 | — | COM | 33733J103 |
| CPSS | CONSUMER PORTFOLIO SERVICE | 11,381 | $67.49M | 0.0% | $5929.97 * | $6.34 | 0.0% | COM | 210502100 |
| OTEX | OPEN TEXT CORP | 904 | $67.48M | 0.0% | $74650.44 * | $12.90 | +5.1% | COM | 683715106 |
| — | SPDR SERIES TRUST | 1,023 | $67.36M | 0.0% | $65841.64 | $58196.87 | — | COM | 78464A730 |
| ISSC | INNOVATIVE SOLUTIONS + SUP | 8,435 | $67.14M | 0.0% | $7960.05 * | $7.76 | 0.0% | COM | 45769N105 |
| REZ | ISHARES | 1,399 | $67.1M | 0.0% | $47965.69 | $51170.24 | — | COM | 464288562 |
| — | SPDR SERIES TRUST | 2,931 | $66.94M | 0.0% | $22839.99 | $22855.10 | — | COM | 78464A458 |
| — | GORDMANS STORES INC | 5,949 | $66.93M | 0.0% | $11249.96 | $13560.77 | — | COM | 38269P100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,032 | $66.85M | 0.0% | $6060.01 | $6199.98 | — | COM | 003009107 |
| IPGP | IPG PHOTONICS CORP | 1,184 | $66.68M | 0.0% | $56315.88 * | $59.80 | -2.2% | COM | 44980X109 |
| — | TEMPLETON EMERGING MKTS FD I | 3,525 | $66.62M | 0.0% | $18900.14 | $18196.04 | — | COM | 880191101 |
| ITIC | INVESTORS TITLE CO | 885 | $66.46M | 0.0% | $75100.56 * | $70.60 | +4.3% | COM | 461804106 |
| EARN | ELLINGTON RESIDENTIAL MORT | 4,324 | $66.46M | 0.0% | $15370.03 | $15370.03 | — | COM | 288578107 |
| — | FORTEGRA FINANCIAL CORP | 7,805 | $66.42M | 0.0% | $8510.06 | $7205.58 | — | COM | 34954W104 |
| NEO | NEOGENOMICS INC | 22,043 | $66.13M | 0.0% | $3000.00 * | $2.82 | 0.0% | COM | 64049M209 |
| — | ZAIS FINANCIAL CORP | 3,787 | $65.7M | 0.0% | $17349.88 | $18169.88 | — | COM | 98886K108 |
| — | NUVEEN MUN VALUE FD INC | 7,169 | $65.45M | 0.0% | $9130.00 | $9422.65 | — | COM | 670928100 |
| — | RESOURCE AMERICA INC CL A | 8,149 | $65.44M | 0.0% | $8029.94 | $8500.06 | — | COM | 761195205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,754 | $65.27M | 0.0% | $37209.81 * | $26.01 | +20.8% | COM | N6596X109 |
| — | JMP GROUP INC | 10,525 | $65.15M | 0.0% | $6190.02 | $6640.04 | — | COM | 46629U107 |
| — | MARKET VECTORS ETF TR | 2,707 | $64.91M | 0.0% | $23980.05 | $24885.24 | — | COM | 57060U324 |
| EQL | ALPS ETF TR | 1,383 | $64.88M | 0.0% | $46910.34 | $44960.23 | — | COM | 00162Q205 |
| — | MEDICAL ACTION IND INC | 9,752 | $64.75M | 0.0% | $6639.97 | $6639.97 | — | COM | 58449L100 |
| — | INTERSECTIONS INC | 7,383 | $64.75M | 0.0% | $8769.74 | $8770.18 | — | COM | 460981301 |
| ERIC | ERICSSON | 4,828 | $64.45M | 0.0% | $13350.04 | $12351.93 | — | COM | 294821608 |
| — | JAKKS PACIFIC INC | 14,349 | $64.43M | 0.0% | $4490.00 | $11250.01 | — | COM | 47012E106 |
| THD | ISHARES | 864 | $64.42M | 0.0% | $74559.03 | $78456.01 | — | COM | 464286624 |
| — | BLACKROCK CR ALLCTN INC TR | 4,934 | $64.34M | 0.0% | $13039.93 | $12979.95 | — | COM | 092508100 |
| — | MORGAN STANLEY CHINA A SH FD | 2,900 | $64.09M | 0.0% | $22100.00 | $19210.00 | — | COM | 617468103 |
| MPX | MARINE PRODUCTS CORP | 7,048 | $64M | 0.0% | $9080.02 * | $4.34 | +21.9% | COM | 568427108 |
| RDOG | ALPS ETF TR | 1,600 | $63.98M | 0.0% | $39988.75 | $39483.67 | — | COM | 00162Q106 |
| — | INTERMOLECULAR INC | 11,560 | $63.7M | 0.0% | $5510.03 | $6971.12 | — | COM | 45882D109 |
| — | GENERAL MOLY INC | 38,596 | $63.68M | 0.0% | $1649.99 | $1870.01 | — | COM | 370373102 |
| — | VICAL INC | 50,918 | $63.65M | 0.0% | $1250.01 | $3130.00 | — | COM | 925602104 |
| — | PIMCO ETF TR | 1,250 | $63.64M | 0.0% | $50910.40 | $50790.40 | — | COM | 72201R106 |
| SPFF | GLOBAL X FDS | 4,318 | $63.56M | 0.0% | $14720.01 | $14691.24 | — | COM | 37950E333 |
| — | BLDRS INDEX FDS TR | 1,719 | $63.53M | 0.0% | $36959.86 | $34712.42 | — | COM | 09348R300 |
| — | API TECHNOLOGIES CORP | 21,635 | $63.39M | 0.0% | $2930.02 | $2799.98 | — | COM | 00187E203 |
| TAC | TRANSALTA CORP | 4,863 | $63.02M | 0.0% | $12959.90 * | $14.11 | -4.3% | COM | 89346D107 |
| — | STATOIL ASA | 2,774 | $62.93M | 0.0% | $22684.21 | $22394.68 | — | COM | 85771P102 |
| — | ESSA BANCORP INC | 6,022 | $62.75M | 0.0% | $10419.96 | $10960.02 | — | COM | 29667D104 |
| AOK | ISHARES | 1,998 | $62.69M | 0.0% | $31374.87 | $30759.76 | — | COM | 464289883 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,935 | $62.66M | 0.0% | $32383.46 | $28854.26 | — | COM | 337345102 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 4,700 | $62.56M | 0.0% | $13310.00 | $14240.00 | — | COM | 09255A100 |
| — | NASDAQ PREM INCM & GRW FD IN | 3,880 | $62.27M | 0.0% | $16050.00 | $15670.07 | — | COM | 63110R105 |
| — | NUVEEN FLOATING RATE INCOME | 5,203 | $62.23M | 0.0% | $11960.02 | $12600.04 | — | COM | 67072T108 |
| — | HD SUPPLY HLDGS INC | 2,825 | $62.06M | 0.0% | $21969.91 | $21969.91 | — | COM | 40416M105 |
| — | MARKET VECTORS ETF TR | 1,700 | $61.69M | 0.0% | $36290.00 | $33680.00 | — | COM | 57060U795 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,727 | $61.63M | 0.0% | $22599.93 | $24220.02 | — | COM | 18469P100 |
| — | GENERAL MTRS CO | 3,308 | $61.53M | 0.0% | $18600.06 | $16389.60 | — | COM | 37045V126 |
| — | SYNUTRA INTERNATIONAL INC | 11,594 | $61.45M | 0.0% | $5299.98 | $5090.03 | — | COM | 87164C102 |
| — | BLACKROCK CORPOR HI YLD III | 8,291 | $60.53M | 0.0% | $7300.21 | $7410.03 | — | COM | 09255M104 |
| — | REVENUESHARES ETF TR | 1,458 | $60.39M | 0.0% | $41419.75 | $41419.75 | — | COM | 761396209 |
| — | PVR PARTNERS L P | 2,604 | $60.2M | 0.0% | $23118.66 | $27300.17 | — | COM | 693665101 |
| RWX | SPDR INDEX SHS FDS | 1,427 | $60.12M | 0.0% | $42129.64 | $39899.87 | — | COM | 78463X863 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,040 | $60.11M | 0.0% | $57800.00 | $58831.73 | — | COM | 73935B508 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,950 | $60.1M | 0.0% | $30820.00 | $28964.10 | — | COM | 25154H749 |
| HIFS | HINGHAM INSTITUTION FOR SV | 859 | $60.05M | 0.0% | $69910.36 * | $55.69 | +6.5% | COM | 433323102 |
| — | TORTOISE ENERGY CAP CORP | 1,900 | $59.98M | 0.0% | $31570.00 | $34600.00 | — | COM | 89147U100 |
| — | NUVEEN SR INCOME FD | 8,347 | $59.93M | 0.0% | $7180.18 | $7245.31 | — | COM | 67067Y104 |
| FARM | FARMER BROS CO | 3,964 | $59.7M | 0.0% | $15060.04 * | $14.96 | -2.4% | COM | 307675108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,383 | $59.62M | 0.0% | $25020.14 | $22778.74 | — | COM | 33734X150 |
| ERIE | ERIE INDEMNITY COMPANY CL | 822 | $59.57M | 0.0% | $72470.80 * | $57.23 | -0.0% | COM | 29530P102 |
| — | OVASCIENCE INC | 6,011 | $59.57M | 0.0% | $9910.00 | $9910.00 | — | COM | 69014Q101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,640 | $59.51M | 0.0% | $22540.15 | $21500.00 | — | COM | 722011103 |
| — | GARRISON CAPITAL INC | 4,026 | $59.5M | 0.0% | $14779.93 | $14779.93 | — | COM | 366554103 |
| FCNCA | FIRST CITIZENS BCSHS CL | 289 | $59.42M | 0.0% | $205598.62 * | $188.75 | +3.9% | COM | 31946M103 |
| MYGN | MYRIAD GENETICS INC | 2,524 | $59.31M | 0.0% | $23500.00 * | $28.75 | -1.2% | COM | 62855J104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,180 | $59.3M | 0.0% | $50250.85 | $50182.47 | — | COM | 33738D408 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 4,769 | $59.28M | 0.0% | $12430.07 | $12809.95 | — | COM | 04013V108 |
| — | HUTCHINSON TECH | 16,991 | $59.14M | 0.0% | $3480.73 | $3480.72 | — | COM | 448407106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,149 | $59.12M | 0.0% | $51449.96 | $51040.18 | — | COM | 92206C771 |
| SUB | ISHARES | 557 | $59.11M | 0.0% | $106120.29 | $105262.59 | — | COM | 464288158 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,371 | $58.68M | 0.0% | $42800.15 | $42650.76 | — | COM | 18383M209 |
| — | NUVEEN GBL VL OPPORTUNITIES | 4,500 | $58.45M | 0.0% | $12990.00 | $12910.06 | — | COM | 6706EH103 |
| — | ROYCE VALUE TR INC | 3,628 | $58.45M | 0.0% | $16109.98 | $15170.76 | — | COM | 780910105 |
| — | JTH HOLDING INC CL A | 3,073 | $58.23M | 0.0% | $18949.89 | $18949.89 | — | COM | 46637N103 |
| — | EATON VANCE MI MUNI INCOME T | 5,175 | $58.17M | 0.0% | $11240.00 | $12290.05 | — | COM | 27826D106 |
| — | CYTRX CORP | 17,965 | $58.03M | 0.0% | $3230.00 | $2000.00 | — | COM | 232828509 |
| — | SKILLED HEALTHCARE GROU CL | 13,290 | $57.94M | 0.0% | $4359.97 | $6679.99 | — | COM | 83066R107 |
| — | TABLEAU SOFTWARE INC | 812 | $57.85M | 0.0% | $71240.15 | $70266.00 | — | COM | 87336U105 |
| — | TORTOISE MLP FD INC | 2,136 | $57.82M | 0.0% | $27069.76 | $28154.13 | — | COM | 89148B101 |
| — | CYAN INC | 5,738 | $57.67M | 0.0% | $10050.02 | $10076.20 | — | COM | 23247W104 |
| SALM | SALEM COMMUNICATIONS CL A | 6,961 | $57.64M | 0.0% | $8279.99 * | $8.12 | -1.8% | COM | 794093104 |
| — | BT GROUP PLC | 1,042 | $57.62M | 0.0% | $55300.38 | $46990.31 | — | COM | 05577E101 |
| — | POWERSHARES ETF TRUST | 2,824 | $57.41M | 0.0% | $20330.03 | $18849.50 | — | COM | 73935X666 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,422 | $57.32M | 0.0% | $16750.15 | $18210.11 | — | COM | 41021P103 |
| — | SUCAMPO PHARMACEUTICALS CL | 9,181 | $57.29M | 0.0% | $6239.95 | $6516.70 | — | COM | 864909106 |
| — | BLACKROCK FLOAT RATE OME STR | 3,858 | $57.21M | 0.0% | $14829.96 | $15480.04 | — | COM | 09255X100 |
| — | DWS MULTI MKT INCOME TR | 5,709 | $57.15M | 0.0% | $10009.98 | $9729.90 | — | COM | 23338L108 |
| — | RYDEX ETF TRUST | 1,026 | $57.02M | 0.0% | $55579.92 | $52209.61 | — | COM | 78355W700 |
| MORN | MORNINGSTAR INC | 717 | $56.83M | 0.0% | $79260.81 * | $71.75 | +7.7% | COM | 617700109 |
| — | TAHOE RESOURCES INC | 3,170 | $56.81M | 0.0% | $17919.87 | $15031.11 | — | COM | 873868103 |
| CORT | CORCEPT THERAPEUTICS INC | 35,678 | $56.73M | 0.0% | $1590.00 * | $1.80 | -1.8% | COM | 218352102 |
| PANW | PALO ALTO NETWORKS INC | 1,238 | $56.73M | 0.0% | $45820.68 * | $7.96 | -0.9% | COM | 697435105 |
| — | TRISTATE CAPITAL HLDGS INC | 4,395 | $56.65M | 0.0% | $12890.10 | $12890.10 | — | COM | 89678F100 |
| — | GRIFFIN LAND + NURSERIES | 1,760 | $56.5M | 0.0% | $32100.00 | $28519.94 | — | COM | 398231100 |
| — | REGULUS THERAPEUTICS INC | 5,991 | $56.49M | 0.0% | $9429.98 | $9809.96 | — | COM | 75915K101 |
| VONV | VANGUARD SCOTTSDALE FDS | 750 | $56.41M | 0.0% | $75210.67 | $74625.51 | — | COM | 92206C714 |
| MBI | MBIA INC | 5,513 | $56.4M | 0.0% | $10230.00 * | $5.48 | +0.2% | COM | 55262C100 |
| — | NANOSPHERE INC | 28,149 | $56.3M | 0.0% | $2000.00 | $2000.00 | — | COM | 63009F105 |
| HYMB | SPDR SERIES TRUST | 1,075 | $56.21M | 0.0% | $52290.23 | $53869.53 | — | COM | 78464A284 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,440 | $55.92M | 0.0% | $22920.08 * | $19.11 | 0.0% | COM | 29251M106 |
| CNH | CNH INDUSTRIAL NV | 4,456 | $55.7M | 0.0% | $12499.33 * | $8.66 | 0.0% | COM | N20944109 |
| XSW | SPDR SERIES TRUST | 656 | $55.69M | 0.0% | $84899.39 | $74378.59 | — | COM | 78464A599 |
| — | NORANDA ALUMINUM HOLDING C | 22,602 | $55.6M | 0.0% | $2460.00 | $3230.02 | — | COM | 65542W107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 4,381 | $55.59M | 0.0% | $12690.03 | $12761.01 | — | COM | 67071L106 |
| — | GLOBAL X FDS | 3,474 | $55.52M | 0.0% | $15980.14 | $15980.14 | — | COM | 37950E473 |
| — | NQ MOBILE INC | 2,537 | $55.28M | 0.0% | $21789.91 | $21789.91 | — | COM | 64118U108 |
| SUSA | ISHARES | 776 | $54.9M | 0.0% | $70750.00 | $67685.16 | — | COM | 464288802 |
| NOK | NOKIA CORP | 8,429 | $54.87M | 0.0% | $6509.08 | $3739.98 | — | COM | 654902204 |
| — | CORNERSTONE PROGRESSIVE RTN | 10,685 | $54.81M | 0.0% | $5130.00 | $5453.31 | — | COM | 21925C101 |
| CNQ | CANADIAN NAT RES LTD | 1,742 | $54.77M | 0.0% | $31439.72 * | $8.81 | +4.6% | COM | 136385101 |
| — | ING INTL HIGH DIVD EQTY INC | 6,000 | $54.42M | 0.0% | $9070.00 | $9400.00 | — | COM | 45684Q100 |
| — | TATA MTRS LTD | 2,028 | $53.98M | 0.0% | $26619.82 | $25948.58 | — | COM | 876568502 |
| — | MODEL N INC | 5,440 | $53.86M | 0.0% | $9900.00 | $9900.00 | — | COM | 607525102 |
| — | QAD INC A | 3,946 | $53.82M | 0.0% | $13639.89 | $11479.92 | — | COM | 74727D306 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 14,323 | $53.57M | 0.0% | $3740.00 * | $3.18 | 0.0% | COM | P94398107 |
| RWR | SPDR SERIES TRUST | 734 | $53.53M | 0.0% | $72933.24 | $74897.70 | — | COM | 78464A607 |
| — | SHILOH INDUSTRIES INC | 4,086 | $53.53M | 0.0% | $13100.10 | $10486.32 | — | COM | 824543102 |
| FORTY | FORMULA SYS 1985 LTD | 2,134 | $53.52M | 0.0% | $25080.13 | $21509.84 | — | COM | 346414105 |
| — | NUVEEN QUALITY INCOME MUN FD | 4,242 | $53.49M | 0.0% | $12608.91 | $13509.55 | — | COM | 670977107 |
| PCYO | PURE CYCLE CORP | 11,542 | $53.32M | 0.0% | $4620.00 * | $5.42 | 0.0% | COM | 746228303 |
| — | FIRST TR EXCHANGE TRADED FD | 2,500 | $53.3M | 0.0% | $21320.00 | $21050.00 | — | COM | 33733E609 |
| — | POWERSHARES ETF TR II | 1,305 | $53.18M | 0.0% | $40750.19 | $35639.85 | — | COM | 73937B860 |
| BKF | ISHARES | 1,427 | $53.16M | 0.0% | $37251.58 | $34810.81 | — | COM | 464286657 |
| IMCV | ISHARES | 508 | $53.06M | 0.0% | $104448.82 | $97689.88 | — | COM | 464288406 |
| — | ISHARES | 600 | $52.61M | 0.0% | $87690.00 | $83010.00 | — | COM | 464287143 |
| UG | UNITED GUARDIAN INC | 2,100 | $52.6M | 0.0% | $25050.00 * | $23.82 | +10.4% | COM | 910571108 |
| — | GLOBAL GEOPHYSICAL SERVICE | 19,302 | $52.31M | 0.0% | $2709.98 | $4102.37 | — | COM | 37946S107 |
| — | CURRENCYSHARES CDN DLR TR | 540 | $52.14M | 0.0% | $96550.00 | $94920.37 | — | COM | 23129X105 |
| ABBNY | ABB LTD | 2,205 | $52.02M | 0.0% | $23590.02 | $21659.86 | — | COM | 000375204 |
| EWL | ISHARES | 1,657 | $51.83M | 0.0% | $31280.02 | $28649.63 | — | COM | 464286749 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,608 | $51.79M | 0.0% | $19858.13 | $20817.73 | — | COM | 01881G106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,686 | $51.66M | 0.0% | $11025.18 | $10239.98 | — | COM | 85207H104 |
| — | PZENA INVESTMENT MANAGM CL | 7,609 | $51.59M | 0.0% | $6780.00 | $6549.69 | — | COM | 74731Q103 |
| — | BLACKROCK ENERGY & RES TR | 1,996 | $51.52M | 0.0% | $25813.63 | $25032.97 | — | COM | 09250U101 |
| BWZ | SPDR SERIES TRUST | 1,429 | $51.52M | 0.0% | $36050.38 | $36005.13 | — | COM | 78464A334 |
| NL | NL INDUSTRIES | 4,527 | $51.38M | 0.0% | $11349.90 * | $7.45 | -2.2% | COM | 629156407 |
| PSK | SPDR SERIES TRUST | 1,256 | $51.33M | 0.0% | $40871.02 | $43466.33 | — | COM | 78464A292 |
| — | BARCLAYS BK PLC | 2,100 | $51.3M | 0.0% | $24430.00 | $24710.33 | — | COM | 06739F390 |
| — | PROSHARES TR II | 2,552 | $51.17M | 0.0% | $20050.16 | $19601.96 | — | COM | 74347W841 |
| — | GRAN TIERRA ENERGY INC | 7,200 | $51.05M | 0.0% | $7090.00 | $6010.03 | — | COM | 38500T101 |
| — | REVOLUTION LIGHTING TECHNO | 19,883 | $50.9M | 0.0% | $2559.98 | $2766.89 | — | COM | 76155G107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $50.83M | 0.0% | $50830.00 | $50542.00 | — | COM | 808524839 |
| — | ALLIANCE NEW YORK MUN INC FD | 4,200 | $50.78M | 0.0% | $12090.00 | $12891.67 | — | COM | 018714105 |
| — | CANCER GENETICS INC | 2,500 | $50.65M | 0.0% | $20260.00 | $20260.00 | — | COM | 13739U104 |
| — | NEXPOINT CR STRATEGIES FD | 6,614 | $50.6M | 0.0% | $7650.14 | $7870.12 | — | COM | 65340G106 |
| — | AMERICAN APPAREL INC | 38,849 | $50.5M | 0.0% | $1300.01 | $1300.01 | — | COM | 023850100 |
| — | FIRST MARBLEHEAD CORP/THE | 61,221 | $50.2M | 0.0% | $820.00 | $1055.70 | — | COM | 320771108 |
| — | GENERAL MTRS CO | 1,000 | $50.15M | 0.0% | $50150.00 | $48160.00 | — | COM | 37045V209 |
| EDUC | EDUCATIONAL DEV CORP | 18,562 | $50.12M | 0.0% | $2699.98 * | $1.25 | -12.7% | COM | 281479105 |
| — | RADISYS CORP | 15,596 | $50.06M | 0.0% | $3209.99 | $4810.03 | — | COM | 750459109 |
| — | WATERSTONE FINANCIAL INC | 4,932 | $50.06M | 0.0% | $10150.04 | $10160.07 | — | COM | 941888109 |
| — | BARCLAYS BANK PLC | 1,086 | $49.74M | 0.0% | $45800.18 | $48016.25 | — | COM | 06739H305 |
| VEOEY | VEOLIA ENVIRONNEMENT | 2,900 | $49.65M | 0.0% | $17120.00 | $11410.00 | — | COM | 92334N103 |
| — | AURICO GOLD INC | 13,000 | $49.53M | 0.0% | $3810.00 | $4258.00 | — | COM | 05155C105 |
| — | DELAWARE ENHANCED GBL DIV & | 4,160 | $49.5M | 0.0% | $11899.04 | $11637.76 | — | COM | 246060107 |
| — | FIBROCELL SCIENCE INC | 11,301 | $49.5M | 0.0% | $4379.97 | $4379.97 | — | COM | 315721209 |
| — | WESTERN GAS PARTNERS LP | 821 | $49.37M | 0.0% | $60130.33 | $64890.02 | — | COM | 958254104 |
| — | RENTECH NITROGEN PARTNERS L | 2,010 | $49.28M | 0.0% | $24519.90 | $27920.77 | — | COM | 760113100 |
| — | DCP MIDSTREAM PARTNERS LP | 992 | $49.25M | 0.0% | $49649.19 | $54135.86 | — | COM | 23311P100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,816 | $49.11M | 0.0% | $12870.02 | $12870.03 | — | COM | 18914E106 |
| — | HOMEAWAY INC | 1,754 | $49.11M | 0.0% | $28000.00 | $29549.03 | — | COM | 43739Q100 |
| — | RYDEX ETF TRUST | 1,124 | $49.01M | 0.0% | $43604.09 | $43604.09 | — | COM | 78355W577 |
| — | PIMCO STRATEGIC GBL GOV FD I | 4,690 | $48.82M | 0.0% | $10410.02 | $10449.39 | — | COM | 72200X104 |
| UHAL | AMERCO | 265 | $48.8M | 0.0% | $184132.08 * | $16.61 | +4.0% | COM | 023586100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $48.76M | 0.0% | $24380.00 | $21700.00 | — | COM | 18383Q879 |
| XSD | SPDR SERIES TRUST | 848 | $48.62M | 0.0% | $57329.01 | $53320.09 | — | COM | 78464A862 |
| — | SILVER STD RES INC | 7,898 | $48.57M | 0.0% | $6150.04 | $6312.30 | — | COM | 82823L106 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,774 | $48.12M | 0.0% | $10080.02 | $10151.78 | — | COM | 27828N102 |
| — | POWERSHARES ETF TRUST | 1,160 | $48.08M | 0.0% | $41450.00 | $39789.66 | — | COM | 73935X393 |
| EWY | ISHARES | 778 | $47.85M | 0.0% | $61500.00 | $53200.27 | — | COM | 464286772 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 2,935 | $47.84M | 0.0% | $16300.17 | $16300.17 | — | COM | 33733E500 |
| — | SWISHER HYGIENE INC | 78,584 | $47.66M | 0.0% | $606.50 | $859.90 | — | COM | 870808102 |
| — | MARKET VECTORS ETF TR | 1,753 | $47.59M | 0.0% | $27150.03 | $24430.12 | — | COM | 57060U134 |
| — | ERICKSON AIR CRANE INC | 3,026 | $47.39M | 0.0% | $15659.95 | $16180.44 | — | COM | 29482P100 |
| TILT | FLEXSHARES TR | 640 | $47.38M | 0.0% | $74029.69 | $74029.69 | — | COM | 33939L100 |
| — | TECHTARGET | 9,482 | $47.31M | 0.0% | $4989.98 | $4469.97 | — | COM | 87874R100 |
| FOLD | AMICUS THERAPEUTICS INC | 20,378 | $47.28M | 0.0% | $2320.00 * | $3.07 | -18.4% | COM | 03152W109 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,053 | $47.26M | 0.0% | $44880.34 | $44549.81 | — | COM | 74876Y101 |
| — | POWERSHARES ETF TRUST | 1,022 | $47.22M | 0.0% | $46199.61 | $44726.18 | — | COM | 73935X427 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,914 | $47.21M | 0.0% | $24665.10 | $25022.81 | — | COM | 89147X104 |
| — | DIVERSIFIED RESTAURANT HOL | 7,187 | $47.15M | 0.0% | $6560.04 | $6560.04 | — | COM | 25532M105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $47.15M | 0.0% | $21430.00 | $21840.00 | — | COM | 780097739 |
| GCEC | GS FIN CORP | 2,700 | $46.84M | 0.0% | $17350.00 | $17301.85 | — | COM | 362273104 |
| — | CYANOTECH CORP | 8,000 | $46.72M | 0.0% | $5840.00 | $6410.00 | — | COM | 232437301 |
| — | BLUELINX HLDGS INC | 23,885 | $46.58M | 0.0% | $1950.01 | $2139.18 | — | COM | 09624H109 |
| — | NUVEEN ARIZ PREM INCOME MUN | 3,748 | $46.44M | 0.0% | $12390.07 | $13250.00 | — | COM | 67061W104 |
| HNRG | HALLADOR ENERGY CO | 6,348 | $46.34M | 0.0% | $7300.09 * | $7.47 | +2.1% | COM | 40609P105 |
| — | CIMATRON LTD | 8,000 | $46.15M | 0.0% | $5769.25 | $5769.25 | — | COM | M23798107 |
| — | VELTI PLC ST HELIER | 127,100 | $46.15M | 0.0% | $363.10 | $1288.07 | — | COM | G93285107 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 961 | $46.12M | 0.0% | $47989.59 | $41890.74 | — | COM | 33736M103 |
| — | COMCAST CORP NEW | 1,061 | $45.98M | 0.0% | $43335.53 | $39661.37 | — | COM | 20030N200 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,845 | $45.94M | 0.0% | $24900.27 | $24304.01 | — | COM | 647581107 |
| — | POWERSHARES ETF TRUST | 1,306 | $45.8M | 0.0% | $35069.68 | $30905.58 | — | COM | 73935X856 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 11,323 | $45.52M | 0.0% | $4020.14 | $3920.52 | — | COM | 021060108 |
| ELD | WISDOMTREE TR | 964 | $45.38M | 0.0% | $47079.88 | $47908.24 | — | COM | 97717X867 |
| — | INDIA FD INC | 2,366 | $45.31M | 0.0% | $19149.62 | $19169.76 | — | COM | 454089103 |
| CHH | CHOICE HOTELS INTL INC | 1,046 | $45.18M | 0.0% | $43190.25 * | $35.91 | +0.9% | COM | 169905106 |
| — | MARTHA STEWART LIVING A | 19,574 | $45.02M | 0.0% | $2299.99 | $2408.05 | — | COM | 573083102 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,718 | $44.77M | 0.0% | $26059.95 | $26055.22 | — | COM | 654624105 |
| — | POWERSHARES ETF TRUST | 1,759 | $44.75M | 0.0% | $25440.02 | $24510.26 | — | COM | 73935X849 |
| NJDCY | NIDEC CORP | 2,115 | $44.73M | 0.0% | $21149.88 | $21149.88 | — | COM | 654090109 |
| AOR | ISHARES | 1,207 | $44.5M | 0.0% | $36869.93 | $36869.93 | — | COM | 464289867 |
| — | NUVEEN SELECT QUALITY MUN FD | 3,500 | $44.45M | 0.0% | $12700.00 | $13342.86 | — | COM | 670973106 |
| LWAY | LIFEWAY FOODS INC | 3,288 | $44.42M | 0.0% | $13510.04 * | $14.51 | +10.9% | COM | 531914109 |
| — | CRIMSON EXPLORATION INC | 14,706 | $44.27M | 0.0% | $3010.00 | $2820.00 | — | COM | 22662K207 |
| — | BLACKROCK INCOME OPP TRUST I | 4,465 | $44.2M | 0.0% | $9900.11 | $10060.02 | — | COM | 092475102 |
| — | NUVEEN DIV ADV MUNI FD 3 | 3,478 | $44.17M | 0.0% | $12700.12 | $13250.13 | — | COM | 67070X101 |
| VCR | VANGUARD WORLD FDS | 442 | $43.68M | 0.0% | $98821.27 | $96475.41 | — | COM | 92204A108 |
| — | PROSHARES TR | 3,012 | $43.67M | 0.0% | $14500.00 | $18050.01 | — | COM | 74348A202 |
| TGTX | TG THERAPEUTICS INC | 8,563 | $43.59M | 0.0% | $5090.04 * | $6.12 | 0.0% | COM | 88322Q108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 531 | $43.54M | 0.0% | $81990.58 | $82949.53 | — | COM | 92206C813 |
| SPEM | SPDR INDEX SHS FDS | 688 | $43.43M | 0.0% | $63129.36 | $59609.50 | — | COM | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 878 | $43.4M | 0.0% | $49424.83 | $49216.18 | — | COM | 922020805 |
| — | STEINWAY MUSICAL INSTRS INC | 1,084 | $43.31M | 0.0% | $39950.18 | $30430.07 | — | COM | 858495104 |
| — | PUTNAM MANAGED MUN INCOM TR | 6,300 | $43.09M | 0.0% | $6840.00 | $7140.02 | — | COM | 746823103 |
| — | POWERSHARES ETF TRUST II | 1,470 | $42.97M | 0.0% | $29229.93 | $27561.10 | — | COM | 73936Q835 |
| — | VANTAGESOUTH BANCSHARES IN | 8,076 | $42.88M | 0.0% | $5310.05 | $5310.05 | — | COM | 92209W105 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,779 | $42.85M | 0.0% | $11340.30 | $11120.66 | — | COM | 27829C105 |
| — | ADVENT CLAYMORE CV SECS & IN | 2,434 | $42.81M | 0.0% | $17589.98 | $16940.02 | — | COM | 00764C109 |
| — | REVENUESHARES ETF TR | 1,299 | $42.72M | 0.0% | $32889.92 | $32889.91 | — | COM | 761396100 |
| — | ALIMERA SCIENCES INC | 11,362 | $42.72M | 0.0% | $3759.99 | $3759.99 | — | COM | 016259103 |
| IAI | ISHARES | 1,300 | $42.45M | 0.0% | $32650.00 | $30780.00 | — | COM | 464288794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,724 | $42.45M | 0.0% | $24620.07 | $22210.07 | — | COM | 18383Q853 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 4,000 | $42.4M | 0.0% | $10600.00 | $11300.00 | — | COM | 09250B103 |
| — | GIGAMON INC | 1,097 | $42.39M | 0.0% | $38639.93 | $27559.75 | — | COM | 37518B102 |
| — | POWERSHARES ETF TR II | 1,000 | $42.37M | 0.0% | $42370.00 | $40770.00 | — | COM | 73937B738 |
| ENZN | ENZON PHARMACEUTICALS INC | 25,183 | $42.31M | 0.0% | $1679.98 * | $0.09 | +9.2% | COM | 293904108 |
| FLEX | FLEXTRONICS INTL LTD | 4,636 | $42.14M | 0.0% | $9089.95 * | $5.53 | +19.1% | COM | Y2573F102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,212 | $42.11M | 0.0% | $13109.90 | $14199.88 | — | COM | 09254P108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 3,209 | $42.07M | 0.0% | $13110.63 | $14120.00 | — | COM | 09248L106 |
| — | PROSHARES TR | 2,212 | $42.05M | 0.0% | $19009.95 | $23710.06 | — | COM | 74347X237 |
| — | FRANKS INTL N V | 1,400 | $41.9M | 0.0% | $29930.00 | $29930.00 | — | COM | N33462107 |
| SOCL | GLOBAL X FDS | 2,123 | $41.84M | 0.0% | $19709.84 | $19709.84 | — | COM | 37950E416 |
| — | PRECISION DRILLING CORP | 4,218 | $41.84M | 0.0% | $9920.10 | $8550.02 | — | COM | 74022D308 |
| PSO | PEARSON PLC | 2,042 | $41.53M | 0.0% | $20339.86 | $18975.11 | — | COM | 705015105 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $41.4M | 0.0% | $2070.00 | $2070.00 | — | COM | 45773H102 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,270 | $41.4M | 0.0% | $32598.43 | $31670.25 | — | COM | 09250W107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,000 | $41.32M | 0.0% | $10330.00 | $10929.85 | — | COM | 27828A100 |
| — | CONNECTONE BANCORP INC | 1,172 | $41.15M | 0.0% | $35110.07 | $30740.40 | — | COM | 20786U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,814 | $41.09M | 0.0% | $22649.94 * | $23.82 | -5.2% | COM | 87724P106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 3,146 | $41.05M | 0.0% | $13049.90 | $13364.64 | — | COM | 67063W102 |
| — | BIOLASE INC | 21,379 | $40.83M | 0.0% | $1910.01 | $1910.01 | — | COM | 090911108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 3,265 | $40.78M | 0.0% | $12490.05 | $12879.90 | — | COM | 670657105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,980 | $40.69M | 0.0% | $20550.51 | $21039.90 | — | COM | 780097762 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,708 | $40.68M | 0.0% | $8639.97 | $8966.13 | — | COM | 204409601 |
| — | AMYRIS INC | 17,569 | $40.58M | 0.0% | $2309.98 | $2889.98 | — | COM | 03236M101 |
| — | CHINA CORD BLOOD CORP | 10,575 | $40.19M | 0.0% | $3800.00 | $3800.00 | — | COM | G21107100 |
| VOX | VANGUARD WORLD FDS | 497 | $40.14M | 0.0% | $80770.62 | $78939.97 | — | COM | 92204A884 |
| — | EATON VANCE MUNI INCOME TRUS | 3,624 | $40.04M | 0.0% | $11049.12 | $12289.65 | — | COM | 27826U108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,858 | $40M | 0.0% | $21530.14 * | $20.12 | +0.1% | COM | 55933J203 |
| — | POWERSHARES GLOBAL ETF TRUST | 963 | $39.97M | 0.0% | $41509.87 | $38802.19 | — | COM | 73936T789 |
| ILF | ISHARES | 1,044 | $39.95M | 0.0% | $38270.11 | $36759.73 | — | COM | 464287390 |
| — | PSYCHEMEDICS CORP | 3,000 | $39.75M | 0.0% | $13250.00 | $10740.00 | — | COM | 744375205 |
| — | COSAN LTD | 2,580 | $39.66M | 0.0% | $15370.16 | $15370.16 | — | COM | G25343107 |
| — | GOLAR LNG PARTNERS LP | 1,220 | $39.65M | 0.0% | $32500.00 | $34100.00 | — | COM | Y2745C102 |
| — | AEGON N V | 5,337 | $39.49M | 0.0% | $7399.85 | $6851.99 | — | COM | 007924103 |
| AG | FIRST MAJESTIC SILVER CORP | 3,325 | $39.44M | 0.0% | $11860.15 * | $11.60 | +11.3% | COM | 32076V103 |
| — | GTX INC | 19,581 | $39.39M | 0.0% | $2011.54 | $6600.02 | — | COM | 40052B108 |
| SCHV | SCHWAB STRATEGIC TR | 1,053 | $39.28M | 0.0% | $37300.09 | $36513.80 | — | COM | 808524409 |
| EUO | PROSHARES TR II | 2,206 | $39.16M | 0.0% | $17750.68 | $19290.03 | — | COM | 74347W882 |
| EWH | ISHARES | 1,944 | $38.94M | 0.0% | $20030.35 | $18727.85 | — | COM | 464286871 |
| — | PALMETTO BANCSHARES INC | 2,986 | $38.94M | 0.0% | $13039.85 | $13039.85 | — | COM | 697062206 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,140 | $38.91M | 0.0% | $12390.13 | $13579.94 | — | COM | 09255E102 |
| BNO | UNITED STS BRENT OIL FD LP | 912 | $38.74M | 0.0% | $42475.88 | $57911.89 | — | COM | 91167Q100 |
| UWM | PROSHARES TR | 530 | $38.64M | 0.0% | $72900.00 | $59899.97 | — | COM | 74347R842 |
| — | BLACKROCK ENH CAP & INC FD I | 2,978 | $38.53M | 0.0% | $12939.89 | $12619.88 | — | COM | 09256A109 |
| CNA | CNA FINANCIAL CORP | 1,008 | $38.48M | 0.0% | $38179.56 * | $13.83 | +6.8% | COM | 126117100 |
| — | PIMCO CORPORATE INCOME STRAT | 2,300 | $38.39M | 0.0% | $16690.00 | $17430.00 | — | COM | 72200U100 |
| — | ING EMERGING MKTS HGH DIV EQ | 2,993 | $38.22M | 0.0% | $12770.13 | $13590.04 | — | COM | 45685X104 |
| — | ACCESS MIDSTREAM PARTNERS L | 790 | $38.16M | 0.0% | $48308.86 | $47699.98 | — | COM | 00434L109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 3,102 | $38.03M | 0.0% | $12260.15 | $13029.87 | — | COM | 67062W103 |
| — | PHILIPPINE LONG DISTANCE TEL | 560 | $37.99M | 0.0% | $67839.29 | $67860.00 | — | COM | 718252604 |
| GLP | GLOBAL PARTNERS LP | 1,090 | $37.9M | 0.0% | $34769.72 | $38229.59 | — | COM | 37946R109 |
| — | GLOBAL HIGH INCOME FUND INC | 3,669 | $37.75M | 0.0% | $10290.00 | $10980.10 | — | COM | 37933G108 |
| WOOD | ISHARES | 764 | $37.74M | 0.0% | $49400.52 | $47816.29 | — | COM | 464288174 |
| — | LAZARD GLB TTL RET&INCM FD I | 2,214 | $37.06M | 0.0% | $16739.84 | $16340.11 | — | COM | 52106W103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,500 | $36.96M | 0.0% | $24642.00 | $26990.00 | — | COM | M4146Y108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,474 | $36.92M | 0.0% | $25050.20 * | $18.95 | +1.3% | COM | 01973R101 |
| — | HEALTH INSURANCE INNOVATIO | 3,089 | $36.91M | 0.0% | $11950.15 | $10536.81 | — | COM | 42225K106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 380 | $36.89M | 0.0% | $97089.47 | $103189.48 | — | COM | 344419106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,557 | $36.87M | 0.0% | $8089.97 * | $4.37 | +9.9% | COM | 019330109 |
| — | PIMCO DYNAMIC INCOME FD | 1,275 | $36.58M | 0.0% | $28690.20 | $28844.26 | — | COM | 72201Y101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 4,172 | $36.21M | 0.0% | $8680.01 | $9550.10 | — | COM | 67073B106 |
| — | CIFC CORP | 4,587 | $36.19M | 0.0% | $7889.91 | $7563.06 | — | COM | 12547R105 |
| EXK | ENDEAVOUR SILVER CORP | 8,400 | $36.12M | 0.0% | $4300.00 * | $4.35 | -2.3% | COM | 29258Y103 |
| EXI | ISHARES | 549 | $36.06M | 0.0% | $65679.42 | $58789.38 | — | COM | 464288729 |
| TFSL | TFS FINANCIAL CORP | 3,010 | $36.03M | 0.0% | $11970.10 * | $5.65 | +5.5% | COM | 87240R107 |
| — | GABELLI EQUITY TR INC | 5,350 | $35.95M | 0.0% | $6720.00 | $6660.00 | — | COM | 362397101 |
| TECK | TECK RESOURCES LTD | 1,336 | $35.86M | 0.0% | $26839.82 * | $25.87 | -2.8% | COM | 878742204 |
| AGRO | ADECOAGRO S A | 4,830 | $35.79M | 0.0% | $7409.94 * | $6.48 | -6.2% | COM | L00849106 |
| — | ALON USA PARTNERS LP | 2,900 | $35.79M | 0.0% | $12340.00 | $14513.45 | — | COM | 02052T109 |
| — | CURRENCYSHARES EURO TR | 267 | $35.74M | 0.0% | $133850.19 | $133388.56 | — | COM | 23130C108 |
| — | POWERSHARES ETF TRUST | 1,575 | $35.71M | 0.0% | $22674.29 | $21152.27 | — | COM | 73935X880 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,036 | $35.43M | 0.0% | $17399.80 | $17425.15 | — | COM | 41013V100 |
| — | VIASYSTEMS GROUP INC | 2,444 | $35.32M | 0.0% | $14450.08 | $11529.83 | — | COM | 92553H803 |
| NYF | ISHARES | 340 | $35.27M | 0.0% | $103750.00 | $104391.18 | — | COM | 464288323 |
| — | NUVEEN N C PREM INCOME MUN F | 2,872 | $35.24M | 0.0% | $12269.85 | $13050.14 | — | COM | 67060P100 |
| BTE | BAYTEX ENERGY CORP | 850 | $35.08M | 0.0% | $41270.59 * | $32.73 | +2.6% | COM | 07317Q105 |
| VFH | VANGUARD WORLD FDS | 858 | $35.02M | 0.0% | $40810.02 | $40285.54 | — | COM | 92204A405 |
| — | SOHU COM INC | 444 | $35M | 0.0% | $78831.08 | $73404.62 | — | COM | 83408W103 |
| OFLX | OMEGA FLEX INC | 1,846 | $34.87M | 0.0% | $18890.03 * | $13.89 | +33.5% | COM | 682095104 |
| — | GLOBAL X FDS | 2,500 | $34.67M | 0.0% | $13870.00 | $13067.14 | — | COM | 37950E788 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,253 | $34.54M | 0.0% | $15329.78 | $15329.78 | — | COM | 670695105 |
| — | WEIGHT WATCHERS INTL INC | 924 | $34.53M | 0.0% | $37370.13 | $41750.44 | — | COM | 948626106 |
| — | INDEXIQ ETF TR | 1,333 | $34.46M | 0.0% | $25853.71 | $25853.71 | — | COM | 45409B602 |
| — | SPDR SERIES TRUST | 359 | $34.41M | 0.0% | $95841.23 | $86818.95 | — | COM | 78464A813 |
| — | WISDOMTREE TR | 1,900 | $34.2M | 0.0% | $17997.37 | $17997.37 | — | COM | 97717X305 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 1,372 | $34.12M | 0.0% | $24865.16 | $24886.73 | — | COM | 226372100 |
| XNTK | SPDR SERIES TRUST | 416 | $34.04M | 0.0% | $81822.12 | $75862.27 | — | COM | 78464A102 |
| EFG | ISHARES | 499 | $34M | 0.0% | $68130.26 | $61750.49 | — | COM | 464288885 |
| — | POWERSHARES ETF TRUST | 1,024 | $33.96M | 0.0% | $33160.16 | $29740.23 | — | COM | 73935X773 |
| XAR | SPDR SERIES TRUST | 399 | $33.84M | 0.0% | $84819.55 | $78478.72 | — | COM | 78464A631 |
| XHE | SPDR SERIES TRUST | 490 | $33.73M | 0.0% | $68832.65 | $64726.74 | — | COM | 78464A581 |
| — | CINCINNATI BELL INC NEW | 800 | $33.72M | 0.0% | $42151.25 | $42309.30 | — | COM | 171871403 |
| — | UNITED STATES OIL FUND LP | 913 | $33.64M | 0.0% | $36849.95 | $35022.77 | — | COM | 91232N108 |
| XTN | SPDR SERIES TRUST | 472 | $33.51M | 0.0% | $70995.76 | $67528.80 | — | COM | 78464A532 |
| — | EXTERRAN PARTNERS LP | 1,152 | $33.5M | 0.0% | $29079.86 | $30189.81 | — | COM | 30225N105 |
| SONY | SONY CORP | 1,550 | $33.36M | 0.0% | $21520.00 | $21243.23 | — | COM | 835699307 |
| — | WELLS FARGO ADVANTAGE INCOME | 3,691 | $33.22M | 0.0% | $8999.46 | $9469.52 | — | COM | 94987B105 |
| — | POWERSHARES ETF TRUST | 1,225 | $33.19M | 0.0% | $27089.80 | $25792.65 | — | COM | 73935X807 |
| IFGL | ISHARES | 990 | $33.19M | 0.0% | $33520.20 | $31339.67 | — | COM | 464288489 |
| — | TRANS WORLD ENTERTAINMENT | 7,097 | $32.86M | 0.0% | $4629.98 | $4629.98 | — | COM | 89336Q100 |
| — | BLACKROCK DEBT STRAT FD INC | 8,150 | $32.76M | 0.0% | $4020.00 | $4250.06 | — | COM | 09255R103 |
| XHS | SPDR SERIES TRUST | 389 | $32.74M | 0.0% | $84159.38 | $81882.45 | — | COM | 78464A573 |
| EPS | WISDOMTREE TR | 558 | $32.73M | 0.0% | $58659.50 | $56250.00 | — | COM | 97717W588 |
| — | NUVEEN CONN PREM INCOME MUN | 2,744 | $32.71M | 0.0% | $11920.92 | $12828.95 | — | COM | 67060D107 |
| — | PROSHARES TR | 562 | $32.6M | 0.0% | $58010.68 | $58184.82 | — | COM | 74348A525 |
| — | KOSMOS ENERGY LTD | 3,140 | $32.28M | 0.0% | $10279.94 | $10232.32 | — | COM | G5315B107 |
| — | MORGAN STANLEY TRUSTS | 1,940 | $32.26M | 0.0% | $16629.90 | $17029.90 | — | COM | 61745P874 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,500 | $32.17M | 0.0% | $12870.00 | $12870.00 | — | COM | 09255C106 |
| — | AMERICAN NATIONAL INSURANC | 328 | $32.16M | 0.0% | $98039.63 | $99315.33 | — | COM | 028591105 |
| — | HAMPTON ROADS BANKSHARES I | 22,610 | $32.11M | 0.0% | $1419.99 | $1419.99 | — | COM | 409321502 |
| — | PERNIX THERAPEUTICS HOLDIN | 11,743 | $32.06M | 0.0% | $2729.97 | $3250.50 | — | COM | 71426V108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $31.97M | 0.0% | $79930.00 | $75707.50 | — | COM | 921932505 |
| BIB | PROSHARES TR | 244 | $31.81M | 0.0% | $130368.85 | $106764.41 | — | COM | 74347R214 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 2,045 | $31.74M | 0.0% | $15519.80 | $15020.05 | — | COM | 67090X107 |
| EWX | SPDR INDEX SHS FDS | 695 | $31.62M | 0.0% | $45490.65 | $44010.07 | — | COM | 78463X756 |
| — | ROYCE FOCUS TR | 4,272 | $30.86M | 0.0% | $7224.02 | $6983.38 | — | COM | 78080N108 |
| ACWI | ISHARES | 572 | $30.84M | 0.0% | $53919.58 | $53919.58 | — | COM | 464288257 |
| — | SPDR INDEX SHS FDS | 1,318 | $30.77M | 0.0% | $23349.77 | $20480.25 | — | COM | 78463X798 |
| — | PUTMAN HIGH INCOME SEC FUND | 3,900 | $30.69M | 0.0% | $7870.00 | $7900.00 | — | COM | 746779107 |
| — | EATON VANCE SH TM DR DIVR IN | 1,977 | $30.62M | 0.0% | $15489.63 | $15799.54 | — | COM | 27828V104 |
| QUAL | ISHARES TR | 600 | $30.47M | 0.0% | $50780.00 | $50780.00 | — | COM | 46432F339 |
| KBE | SPDR SERIES TRUST | 1,006 | $30.21M | 0.0% | $30026.84 | $29489.90 | — | COM | 78464A797 |
| SCHG | SCHWAB STRATEGIC TR | 733 | $30.11M | 0.0% | $41080.49 | $38110.50 | — | COM | 808524300 |
| — | BLDRS INDEX FDS TR | 1,285 | $29.99M | 0.0% | $23335.41 | $21683.94 | — | COM | 09348R409 |
| IVOG | VANGUARD ADMIRAL FDS INC | 350 | $29.94M | 0.0% | $85551.43 | $85551.43 | — | COM | 921932869 |
| SPTI | SPDR SERIES TRUST | 499 | $29.79M | 0.0% | $59695.39 | $59669.34 | — | COM | 78464A672 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $29.78M | 0.0% | $11560.17 | $12119.97 | — | COM | 46133G107 |
| — | ZAZA ENERGY CORP | 25,846 | $29.71M | 0.0% | $1149.62 | $1184.90 | — | COM | 98919T100 |
| — | PIMCO ETF TR | 359 | $29.54M | 0.0% | $82289.69 | $82289.70 | — | COM | 72201R700 |
| — | CHIQUITA BRANDS INTL INC | 100 | $29.5M | 0.0% | $295000.00 | — | — | Call | 170032909 |
| DVYE | ISHARES | 593 | $29.44M | 0.0% | $49640.81 | $47659.39 | — | COM | 464286319 |
| — | ISHARES | 1,500 | $29.43M | 0.0% | $19620.00 | $19563.56 | — | COM | 464286699 |
| — | TORTOISE NORTH AMRN ENRGY CO | 1,100 | $29.35M | 0.0% | $26680.00 | $31650.00 | — | COM | 89147T103 |
| — | TEMPLETON DRAGON FD INC | 1,123 | $29.24M | 0.0% | $26040.07 | $25119.25 | — | COM | 88018T101 |
| — | MARKET VECTORS ETF TR | 733 | $29.23M | 0.0% | $39879.95 | $37690.11 | — | COM | 57060U233 |
| — | BAXANO SURGICAL INC | 21,000 | $29.19M | 0.0% | $1390.00 | $2213.12 | — | COM | 071773105 |
| MDYG | SPDR SERIES TRUST | 280 | $29.01M | 0.0% | $103610.71 | $98978.83 | — | COM | 78464A821 |
| — | BLACKROCK N J MUN INCOME TR | 2,119 | $29.01M | 0.0% | $13689.95 | $14389.81 | — | COM | 09248J101 |
| — | PORTUGAL TELECOM SGPS S A | 6,464 | $28.89M | 0.0% | $4469.99 | $3929.95 | — | COM | 737273102 |
| — | RENREN INC | 8,535 | $28.76M | 0.0% | $3370.01 | $3114.71 | — | COM | 759892102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,777 | $28.71M | 0.0% | $10339.94 | $9660.06 | — | COM | 003011103 |
| — | HOLLY ENERGY PARTNERS L P | 868 | $28.7M | 0.0% | $33070.28 | $38040.32 | — | COM | 435763107 |
| ZNOG | ZION OIL & GAS INC | 16,853 | $28.65M | 0.0% | $1700.05 * | $1.62 | +27.9% | COM | 989696109 |
| — | CASCADE BANCORP | 4,894 | $28.53M | 0.0% | $5830.00 | $6210.03 | — | COM | 147154207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 931 | $28.44M | 0.0% | $30549.95 | $40399.72 | — | COM | 833635105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,171 | $28.4M | 0.0% | $13080.15 | $12703.86 | — | COM | 80007V106 |
| — | BLACKROCK FLOATING RATE INCO | 2,000 | $28.34M | 0.0% | $14170.00 | $15060.00 | — | COM | 091941104 |
| — | PETROCHINA CO LTD | 257 | $28.26M | 0.0% | $109949.42 | $110669.23 | — | COM | 71646E100 |
| QQQE | DIREXION SHS ETF TR | 562 | $28.07M | 0.0% | $49950.18 | $49950.18 | — | COM | 25459Y207 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 564 | $28.05M | 0.0% | $49728.72 | $44319.15 | — | COM | 33737J174 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 946 | $28.03M | 0.0% | $29630.02 * | $34.20 | 0.0% | COM | 81282V100 |
| — | BARCLAYS BANK PLC | 415 | $28.01M | 0.0% | $67489.16 | $61869.88 | — | COM | 06739H248 |
| — | POWERSHS DB US DOLLAR INDEX | 1,034 | $27.99M | 0.0% | $27069.63 | $27034.46 | — | COM | 73936D206 |
| WTV | WISDOMTREE TR | 535 | $27.95M | 0.0% | $52250.47 | $50497.82 | — | COM | 97717W547 |
| — | PRIMUS TELECOMMUNICATIONS | 8,229 | $27.9M | 0.0% | $3389.96 | $11940.05 | — | COM | 741929301 |
| FEZ | SPDR INDEX SHS FDS | 725 | $27.86M | 0.0% | $38428.97 | $33129.66 | — | COM | 78463X202 |
| — | PAA NAT GAS STORAGE L P | 1,195 | $27.82M | 0.0% | $23283.68 | $21995.31 | — | COM | 693139107 |
| — | DEUTSCHE BK AG LONDON | 2,249 | $27.82M | 0.0% | $12369.94 | $12600.41 | — | COM | 25153Q658 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,370 | $27.81M | 0.0% | $20300.00 | $19486.13 | — | COM | 73936T763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 553 | $27.75M | 0.0% | $50180.83 | $50150.00 | — | COM | 18383M654 |
| — | POWERSHARES ETF TRUST | 4,359 | $27.68M | 0.0% | $6350.08 | $5704.03 | — | COM | 73935X500 |
| — | MARKET VECTORS ETF TR | 500 | $27.68M | 0.0% | $55360.00 | $55360.00 | — | COM | 57060U225 |
| — | AMERICAN SELECT PORTFOLIO IN | 2,877 | $27.65M | 0.0% | $9610.01 | $10160.92 | — | COM | 029570108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,104 | $27.54M | 0.0% | $13089.83 | $13960.13 | — | COM | 09254E103 |
| IGV | ISHARES | 361 | $27.54M | 0.0% | $76279.78 | $67979.24 | — | COM | 464287515 |
| — | BARCLAYS BANK PLC | 1,100 | $27.5M | 0.0% | $25000.00 | $25009.88 | — | COM | 06739H776 |
| — | WESTERN ASSET EMRG MKT INCM | 2,169 | $27.2M | 0.0% | $12539.88 | $12726.05 | — | COM | 95766E103 |
| — | STRAIGHT PATH COMM B | 5,154 | $27.11M | 0.0% | $5259.99 | $5259.99 | — | COM | 862578101 |
| — | PLURISTEM THERAPEUTICS INC | 8,008 | $27.07M | 0.0% | $3379.87 | $3059.94 | — | COM | 72940R102 |
| — | PIMCO INCOME STRATEGY FUND | 2,338 | $27.05M | 0.0% | $11570.15 | $11960.15 | — | COM | 72201H108 |
| — | EATON VANCE ENH EQTY INC FD | 2,300 | $26.98M | 0.0% | $11730.00 | $11500.00 | — | COM | 278277108 |
| — | ELLINGTON FINANCIAL LLC | 1,200 | $26.96M | 0.0% | $22470.00 | $22810.00 | — | COM | 288522303 |
| — | NUVEEN PA PREM INCOME MUN FD | 2,200 | $26.95M | 0.0% | $12250.00 | $12578.18 | — | COM | 67061F101 |
| ONEQ | FIDELITY COMWLTH TR | 182 | $26.92M | 0.0% | $147923.08 | $134071.42 | — | COM | 315912808 |
| — | UBS AG JERSEY BRANCH | 500 | $26.89M | 0.0% | $53770.00 | $55130.00 | — | COM | 902664200 |
| — | MACQUARIE INFRASTR CO LLC | 500 | $26.77M | 0.0% | $53540.00 | $53471.60 | — | COM | 55608B105 |
| SLYG | SPDR SERIES TRUST | 164 | $26.7M | 0.0% | $162798.78 | $159502.67 | — | COM | 78464A201 |
| HEDJ | WISDOMTREE TR | 500 | $26.57M | 0.0% | $53150.00 | $48070.00 | — | COM | 97717X701 |
| — | KALOBIOS PHARMACEUTICALS I | 5,877 | $26.56M | 0.0% | $4519.99 | $5659.97 | — | COM | 48344T100 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 2,200 | $26.53M | 0.0% | $12060.00 | $12350.00 | — | COM | 6706EM102 |
| CFNB | CALIFORNIA FIRST NATL BANC | 1,554 | $26.53M | 0.0% | $17070.14 * | $12.21 | +1.0% | COM | 130222102 |
| — | ISHARES | 2,500 | $26.5M | 0.0% | $10600.00 | $10600.00 | — | COM | 464286335 |
| — | WEYERHAEUSER CO | 500 | $26.5M | 0.0% | $52990.00 | $52990.00 | — | COM | 962166872 |
| JJCTF | BARCLAYS BK PLC | 650 | $26.45M | 0.0% | $40690.77 | $37510.00 | — | COM | 06739F101 |
| NCLH | NORWEGIAN CRUISE LINE HOLD | 853 | $26.32M | 0.0% | $30849.94 * | $30.83 | +1.9% | COM | G66721104 |
| USAC | USA COMPRESSION PARTNERS LP | 1,100 | $26.2M | 0.0% | $23820.00 | $23530.91 | — | COM | 90290N109 |
| — | PARTNER COMMUNICATIONS CO LT | 3,320 | $26.2M | 0.0% | $7890.06 | $6987.47 | — | COM | 70211M109 |
| IMCB | ISHARES | 219 | $26M | 0.0% | $118712.33 | $112295.87 | — | COM | 464288208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 970 | $25.91M | 0.0% | $26710.31 | $26661.82 | — | COM | 18383M423 |
| SCHE | SCHWAB STRATEGIC TR | 1,050 | $25.82M | 0.0% | $24589.52 | $24235.38 | — | COM | 808524706 |
| — | NUVEEN SELECT MAT MUN FD | 2,635 | $25.64M | 0.0% | $9730.17 | $9839.85 | — | COM | 67061T101 |
| — | L+L ENERGY INC | 20,146 | $25.59M | 0.0% | $1269.98 | $1269.98 | — | COM | 50162D100 |
| — | BEASLEY BROADCAST GRP INC | 2,936 | $25.51M | 0.0% | $8690.05 | $8379.95 | — | COM | 074014101 |
| — | MARKET VECTORS ETF TR | 905 | $25.5M | 0.0% | $28180.11 | $25763.20 | — | COM | 57060U506 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,500 | $25.48M | 0.0% | $7280.00 * | $1.73 | +194.1% | COM | 09058V103 |
| — | NUVEEN PA INVT QUALITY MUN F | 2,007 | $25.33M | 0.0% | $12619.83 | $13940.02 | — | COM | 670972108 |
| MGK | VANGUARD WORLD FD | 386 | $25.27M | 0.0% | $65468.91 | $61956.82 | — | COM | 921910816 |
| — | FIRST TR DIVIDEND INCOME FD | 3,000 | $25.23M | 0.0% | $8410.00 | $8140.00 | — | COM | 33731L100 |
| — | TROVAGENE INC | 3,500 | $25.13M | 0.0% | $7180.00 | $7180.00 | — | COM | 897238309 |
| SPMD | SPDR SERIES TRUST | 300 | $25.02M | 0.0% | $83410.00 | $76070.00 | — | COM | 78464A847 |
| BTI | BRITISH AMERN TOB PLC | 237 | $24.96M | 0.0% | $105333.33 | $103122.36 | — | COM | 110448107 |
| — | PIMCO ETF TR | 528 | $24.93M | 0.0% | $47223.48 | $46759.97 | — | COM | 72201R734 |
| — | RYDEX ETF TRUST | 400 | $24.76M | 0.0% | $61900.00 | $61900.00 | — | COM | 78355W791 |
| — | FLY LEASING LTD | 1,783 | $24.75M | 0.0% | $13881.66 | $16851.21 | — | COM | 34407D109 |
| — | POWERSHS DB MULTI SECT COMM | 876 | $24.67M | 0.0% | $28159.82 | $27405.71 | — | COM | 73936B101 |
| — | POWERSHARES INDIA ETF TR | 1,542 | $24.63M | 0.0% | $15970.17 | $16539.97 | — | COM | 73935L100 |
| — | DENDREON CORP | 39 | $24.57M | 0.0% | $630000.00 | $750000.00 | — | BOND | 24823QAC1 |
| — | BLACKROCK DEFINED OPPRTY CR | 1,750 | $24.46M | 0.0% | $13980.00 | $14060.00 | — | COM | 09255Q105 |
| DNL | WISDOMTREE TR | 496 | $24.39M | 0.0% | $49173.39 | $47429.43 | — | COM | 97717W844 |
| LEMB | ISHARES | 488 | $24.36M | 0.0% | $49911.89 | $49679.94 | — | COM | 464286517 |
| — | PROSHARES TR | 400 | $24.23M | 0.0% | $60570.00 | $54220.00 | — | COM | 74347R719 |
| EPHE | ISHARES | 735 | $24.18M | 0.0% | $32891.16 | $35040.53 | — | COM | 46429B408 |
| — | POWERSHARES ETF TRUST | 790 | $24.12M | 0.0% | $30530.38 | $29459.49 | — | COM | 73935X658 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 595 | $24.03M | 0.0% | $40386.55 | $37800.97 | — | COM | 33733C108 |
| USL | UNITED STS 12 MONTH OIL FD L | 556 | $24M | 0.0% | $43170.86 | $39990.40 | — | COM | 91288V103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 1,954 | $23.92M | 0.0% | $12240.02 | $13279.94 | — | COM | 670656107 |
| XPMQX | PIMCO MUN INCOME FD III | 2,285 | $23.88M | 0.0% | $10449.89 | $10593.35 | — | COM | 72201A103 |
| — | AVX CORP | 1,806 | $23.71M | 0.0% | $13130.12 | $11898.25 | — | COM | 002444107 |
| — | MFS INTERMEDIATE HIGH INC FD | 8,474 | $23.47M | 0.0% | $2770.00 | $2869.95 | — | COM | 59318T109 |
| — | NEUBERGER BERMAN MLP INCOME | 1,250 | $23.45M | 0.0% | $18762.40 | $19620.00 | — | COM | 64129H104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 1,807 | $23.44M | 0.0% | $12970.67 | $13984.62 | — | COM | 64124K102 |
| APAM | ARTISAN PARTNERS ASSET MAN | 447 | $23.41M | 0.0% | $52360.18 * | $16.82 | 0.0% | COM | 04316A108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,030 | $23.36M | 0.0% | $22679.61 | $24290.29 | — | COM | 67075A106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 818 | $23.35M | 0.0% | $28540.34 | $25629.58 | — | COM | 48660Q102 |
| IBN | ICICI BK LTD | 763 | $23.26M | 0.0% | $30479.69 | $31478.36 | — | COM | 45104G104 |
| GXC | SPDR INDEX SHS FDS | 313 | $23.17M | 0.0% | $74031.95 | $66797.81 | — | COM | 78463X400 |
| FNV | FRANCO NEVADA CORP | 510 | $23.08M | 0.0% | $45260.78 * | $34.68 | +6.1% | COM | 351858105 |
| — | ISHARES | 1,518 | $22.83M | 0.0% | $15042.16 | $15549.77 | — | COM | 464286830 |
| — | TEMPLETON GLOBAL INCOME FD | 2,714 | $22.69M | 0.0% | $8359.99 | $8639.73 | — | COM | 880198106 |
| — | FIRST TR BICK INDEX FD | 963 | $22.61M | 0.0% | $23483.90 | $21090.34 | — | COM | 33733H107 |
| — | RYDEX ETF TRUST | 485 | $22.6M | 0.0% | $46600.00 | $46600.00 | — | COM | 78355W502 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,639 | $22.4M | 0.0% | $13666.87 | $11972.00 | — | COM | 03938L104 |
| SJT | SAN JUAN BASIN RTY TR | 1,400 | $22.37M | 0.0% | $15980.00 | $16050.34 | — | COM | 798241105 |
| ASML | ASML HOLDING N V | 226 | $22.32M | 0.0% | $98761.06 | $79111.11 | — | COM | N07059210 |
| — | COHEN & STEERS REIT & PFD IN | 1,439 | $22.32M | 0.0% | $15510.08 | $17171.57 | — | COM | 19247X100 |
| AD | US CELLULAR CORP | 489 | $22.26M | 0.0% | $45529.65 * | $19.39 | +24.0% | COM | 911684108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,037 | $22.26M | 0.0% | $10929.80 | $10940.40 | — | COM | 746922103 |
| — | CINEDIGM DIGITAL CINEMA CORP | 14,754 | $22.13M | 0.0% | $1500.00 | $1420.02 | — | COM | 172407108 |
| IGLB | ISHARES | 398 | $22.1M | 0.0% | $55522.61 | $55641.59 | — | COM | 464289511 |
| NGD | NEW GOLD INC CDA | 3,668 | $21.93M | 0.0% | $5980.10 * | $7.13 | -4.5% | COM | 644535106 |
| — | EGA EMERGING GLOBAL SHS TR | 1,200 | $21.85M | 0.0% | $18210.00 | $17331.67 | — | COM | 268461829 |
| — | THIRD PT REINS LTD | 1,500 | $21.73M | 0.0% | $14490.00 | $14490.00 | — | COM | G8827U100 |
| — | BLACKROCK MUN 2020 TERM TR | 1,333 | $21.7M | 0.0% | $16279.82 | $16170.29 | — | COM | 09249X109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 529 | $21.67M | 0.0% | $40956.52 | $38583.88 | — | COM | 33733F101 |
| — | PROSHARES TR | 255 | $21.66M | 0.0% | $84941.18 | $78105.42 | — | COM | 74347R487 |
| SVA | SINOVAC BIOTECH LTD | 3,600 | $21.53M | 0.0% | $5980.00 * | $3.72 | +28.5% | COM | P8696W104 |
| — | WISDOMTREE TR | 324 | $21.49M | 0.0% | $66330.25 | $64112.35 | — | COM | 97717W828 |
| — | PROSHARES TR | 1,241 | $21.44M | 0.0% | $17279.61 | $23659.95 | — | COM | 74347X567 |
| — | CONSTELLATION ENERGY PRTNR L | 10,000 | $21.4M | 0.0% | $2140.00 | $1880.00 | — | COM | 21038E101 |
| TLTD | FLEXSHARES TR | 356 | $21.35M | 0.0% | $59980.34 | $59980.34 | — | COM | 33939L803 |
| — | ARES CAP CORP | 20 | $21.07M | 0.0% | $1053750.00 | $1058775.00 | — | BOND | 04010LAD5 |
| IEZ | ISHARES | 335 | $20.98M | 0.0% | $62638.81 | $59802.36 | — | COM | 464288844 |
| — | RYDEX ETF TRUST | 500 | $20.93M | 0.0% | $41860.00 | $37700.00 | — | COM | 78355W585 |
| UYM | PROSHARES TR | 500 | $20.86M | 0.0% | $41720.00 | $38796.00 | — | COM | 74347R776 |
| — | GREAT NORTHN IRON ORE PPTYS | 300 | $20.85M | 0.0% | $69500.00 | $68900.00 | — | COM | 391064102 |
| — | CRH PLC | 861 | $20.81M | 0.0% | $24169.57 | $23896.23 | — | COM | 12626K203 |
| MFG | MIZUHO FINL GROUP INC | 4,800 | $20.74M | 0.0% | $4320.00 | $4130.00 | — | COM | 60687Y109 |
| — | PROSPECT CAPITAL CORPORATION | 20 | $20.71M | 0.0% | $1035650.00 | $1068133.40 | — | BOND | 74348TAD4 |
| — | GLOBAL X FDS | 1,159 | $20.66M | 0.0% | $17825.71 | $17825.71 | — | COM | 37950E846 |
| FMNB | FARMERS NATL BANC CORP | 3,246 | $20.48M | 0.0% | $6309.92 * | $4.28 | -0.5% | COM | 309627107 |
| — | ISHARES | 1,470 | $20.46M | 0.0% | $13919.73 | $13300.00 | — | COM | 464286731 |
| — | INTELSAT SA | 845 | $20.28M | 0.0% | $24000.00 | $24000.00 | — | COM | L5140P101 |
| PBF | PBF ENERGY INC | 901 | $20.23M | 0.0% | $22449.50 * | $28.36 | -20.2% | COM | 69318G106 |
| SNN | SMITH & NEPHEW PLC | 323 | $20.18M | 0.0% | $62473.68 | $56139.32 | — | COM | 83175M205 |
| — | BLACKROCK CORPOR HIGH YLD FD | 2,801 | $20.14M | 0.0% | $7189.93 | $7289.90 | — | COM | 09255L106 |
| — | RUSSELL EXCHANGE TRADED FDS | 600 | $20.05M | 0.0% | $33410.00 | $30741.67 | — | COM | 782474522 |
| — | WORLD PT TERMS LP | 1,000 | $20.02M | 0.0% | $20022.00 | $20022.00 | — | COM | 98159G107 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,800 | $19.94M | 0.0% | $7120.00 | $5871.43 | — | COM | Y62196103 |
| — | MACQUARIE FT TR GB INF UT DI | 1,277 | $19.92M | 0.0% | $15599.84 | $15480.03 | — | COM | 55607W100 |
| — | PROSHARES TR | 1,078 | $19.91M | 0.0% | $18470.32 | $18626.45 | — | COM | 74347R826 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $19.89M | 0.0% | $15360.62 | $14650.19 | — | COM | 00301L109 |
| BBD | BANCO BRADESCO S A | 1,432 | $19.88M | 0.0% | $13879.89 | $13009.06 | — | COM | 059460303 |
| — | CENTRAL GOLDTRUST | 430 | $19.86M | 0.0% | $46179.07 | $44200.00 | — | COM | 153546106 |
| — | TESORO LOGISTICS LP | 340 | $19.72M | 0.0% | $58000.00 | $60458.82 | — | COM | 88160T107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,550 | $19.61M | 0.0% | $12650.32 * | $12.08 | +10.4% | COM | M0854Q105 |
| CRT | CROSS TIMBERS RTY TR | 665 | $19.5M | 0.0% | $29329.32 | $27109.78 | — | COM | 22757R109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 209 | $19.48M | 0.0% | $93181.82 | $93181.82 | — | COM | 921932794 |
| — | KEATING CAPITAL INC | 2,606 | $19.36M | 0.0% | $7430.16 | $7305.42 | — | COM | 48722R106 |
| — | USMD HOLDINGS INC | 725 | $19.22M | 0.0% | $26510.34 | $26510.35 | — | COM | 903313104 |
| AAXJ | ISHARES | 329 | $19.17M | 0.0% | $58279.64 | $57212.88 | — | COM | 464288182 |
| — | BALLANTYNE STRONG INC | 4,500 | $19.17M | 0.0% | $4260.00 | $4220.00 | — | COM | 058516105 |
| — | DENALI FD INC | 1,000 | $19.05M | 0.0% | $19050.00 | $19460.00 | — | COM | 24823A102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,345 | $18.99M | 0.0% | $14119.70 | $12921.52 | — | COM | 465562106 |
| — | FIRST TR STRATEGIC HIGH INC | 1,188 | $18.9M | 0.0% | $15909.93 | $15750.00 | — | COM | 337353304 |
| — | ISHARES | 546 | $18.86M | 0.0% | $34545.79 | $35942.00 | — | COM | 464288547 |
| SPDW | SPDR INDEX SHS FDS | 670 | $18.77M | 0.0% | $28010.45 | $25129.85 | — | COM | 78463X889 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,000 | $18.72M | 0.0% | $9360.00 | $10140.00 | — | COM | 72201C109 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 968 | $18.7M | 0.0% | $19320.25 * | $11.11 | +19.6% | COM | 099502106 |
| — | BARCLAYS BANK PLC | 380 | $18.7M | 0.0% | $49210.53 | $50680.05 | — | COM | 06739H206 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,000 | $18.68M | 0.0% | $9340.00 | $10150.00 | — | COM | 09253R105 |
| — | ISHARES SILVER TRUST | 70 | $18.55M | 0.0% | $265000.00 | — | — | Call | 46428Q909 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,110 | $18.54M | 0.0% | $16700.00 | $16050.45 | — | COM | 18383Q838 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,505 | $18.51M | 0.0% | $5279.89 | $4190.01 | — | COM | 25746Q108 |
| — | WESTERN ASSET MGD HI INCM FD | 3,250 | $18.49M | 0.0% | $5690.15 | $5830.78 | — | COM | 95766L107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 900 | $18.47M | 0.0% | $20520.00 | $19252.22 | — | COM | 33737J133 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,703 | $18.44M | 0.0% | $10829.13 | $11048.43 | — | COM | 003013109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,391 | $18.44M | 0.0% | $13254.49 | $13186.73 | — | COM | G3156P103 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,483 | $18.4M | 0.0% | $12409.98 | $14070.13 | — | COM | 338480106 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 25,000 | $18.35M | 0.0% | $733.92 | $360.00 | — | COM | 714157104 |
| — | FIRST FED BNCSHS OF ARKANS | 1,947 | $18.2M | 0.0% | $9349.77 | $7900.13 | — | COM | 32020F303 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,614 | $18.16M | 0.0% | $6949.12 | $6220.72 | — | COM | 05967A107 |
| — | NUVEEN BUILD AMER BD FD | 1,000 | $18.07M | 0.0% | $18070.00 | $19360.00 | — | COM | 67074C103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,614 | $18.05M | 0.0% | $11180.30 | $12060.10 | — | COM | 6706EP105 |
| — | CREDIT SUISSE HIGH YLD BND F | 5,879 | $17.93M | 0.0% | $3050.01 | $3119.95 | — | COM | 22544F103 |
| — | ONCOMED PHARMACEUTICALS INC | 1,170 | $17.91M | 0.0% | $15310.26 | $15310.26 | — | COM | 68234X102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 1,420 | $17.91M | 0.0% | $12609.86 | $12609.86 | — | COM | 67069Y102 |
| — | POWERSHARES ETF TRUST | 807 | $17.79M | 0.0% | $22039.65 | $20220.57 | — | COM | 73935X872 |
| MTUM | ISHARES TR | 330 | $17.78M | 0.0% | $53878.79 | $51369.69 | — | COM | 46432F396 |
| DGRW | WISDOMTREE TR | 700 | $17.7M | 0.0% | $25290.00 | $25290.00 | — | COM | 97717X669 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,761 | $17.61M | 0.0% | $10000.00 | $10180.11 | — | COM | 61744H105 |
| — | WHITING USA TR I | 3,879 | $17.49M | 0.0% | $4509.93 | $3650.06 | — | COM | 966389108 |
| — | ROYAL BK OF SCOTLAND PLC | 537 | $17.46M | 0.0% | $32510.24 | $29389.20 | — | COM | 78009P143 |
| — | BOULDER TOTAL RETURN FD INC | 800 | $17.44M | 0.0% | $21800.00 | $21170.00 | — | COM | 101541100 |
| NG | NOVAGOLD RES INC | 7,500 | $17.4M | 0.0% | $2320.00 * | $2.49 | +4.8% | COM | 66987E206 |
| — | DREYFUS HIGH YIELD STRATEGIE | 4,297 | $17.23M | 0.0% | $4010.01 | $4199.91 | — | COM | 26200S101 |
| CVE | CENOVUS ENERGY INC | 570 | $17.01M | 0.0% | $29843.86 * | $22.39 | +0.9% | COM | 15135U109 |
| — | GEEKNET INC | 1,003 | $16.89M | 0.0% | $16840.48 | $13860.06 | — | COM | 36846Q203 |
| — | KINDER MORGAN INC DEL | 3,381 | $16.8M | 0.0% | $4969.83 | $5119.79 | — | COM | 49456B119 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,300 | $16.76M | 0.0% | $12890.00 | $13290.00 | — | COM | 09254T100 |
| — | ISHARES | 1,014 | $16.59M | 0.0% | $16359.96 | $15400.40 | — | COM | 464289198 |
| — | MARKET VECTORS ETF TR | 820 | $16.55M | 0.0% | $20187.80 | $19009.76 | — | COM | 57060U530 |
| TLTE | FLEXSHARES TR | 326 | $16.54M | 0.0% | $50739.26 | $50739.27 | — | COM | 33939L308 |
| ICLN | ISHARES | 1,610 | $16.48M | 0.0% | $10239.13 | $8740.99 | — | COM | 464288224 |
| — | ROYAL BK SCOTLAND PLC | 500 | $16.45M | 0.0% | $32898.00 | $32898.00 | — | COM | 78009L308 |
| — | MARKET VECTORS ETF TR | 715 | $16.4M | 0.0% | $22939.86 | $28930.07 | — | COM | 57060U753 |
| — | GAFISA S A | 5,100 | $16.37M | 0.0% | $3210.00 | $2510.00 | — | COM | 362607301 |
| — | MARKET VECTORS ETF TR | 680 | $16.34M | 0.0% | $24029.41 | $25558.82 | — | COM | 57060U332 |
| DGT | SPDR SERIES TRUST | 253 | $16.28M | 0.0% | $64351.78 | $58753.25 | — | COM | 78464A706 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,333 | $16.28M | 0.0% | $2570.03 | $1690.04 | — | COM | 01167P101 |
| SSL | SASOL LTD | 338 | $16.15M | 0.0% | $47792.90 | $43310.65 | — | COM | 803866300 |
| SVM | SILVERCORP METALS INC | 4,920 | $16.09M | 0.0% | $3270.12 | $2842.79 | — | COM | 82835P103 |
| — | PROSHARES TR | 1,000 | $15.94M | 0.0% | $15940.00 | $15940.00 | — | COM | 74347R784 |
| QLTA | ISHARES | 320 | $15.93M | 0.0% | $49768.75 | $49637.50 | — | COM | 46429B291 |
| PKX | POSCO | 215 | $15.87M | 0.0% | $73800.00 | $65079.07 | — | COM | 693483109 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $15.75M | 0.0% | $630.00 | $690.00 | — | COM | 688410109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,878 | $15.64M | 0.0% | $8328.54 | $8828.54 | — | COM | 40167B100 |
| — | ENVISION HEALTHCARE HLDGS IN | 600 | $15.62M | 0.0% | $26030.00 | $26030.00 | — | COM | 29413U103 |
| — | MADISON CVRED CALL & EQ STR | 1,966 | $15.59M | 0.0% | $7928.28 | $7928.28 | — | COM | 557437100 |
| USRT | ISHARES | 400 | $15.57M | 0.0% | $38930.00 | $40433.00 | — | COM | 464288521 |
| SFM | SPROUTS FMRS MKT INC | 350 | $15.54M | 0.0% | $44391.43 * | $39.68 | 0.0% | COM | 85208M102 |
| — | POWERSHARES ETF TRUST | 535 | $15.49M | 0.0% | $28960.75 | $25319.63 | — | COM | 73935X278 |
| ZROZ | PIMCO ETF TR | 175 | $15.46M | 0.0% | $88320.00 | $94440.00 | — | COM | 72201R882 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,100 | $15.39M | 0.0% | $13990.00 | $13990.00 | — | COM | 670706100 |
| — | MARKET VECTORS ETF TR | 808 | $15.35M | 0.0% | $19000.00 | $17659.65 | — | COM | 57060U837 |
| — | ZWEIG TOTAL RETURN FD INC | 1,171 | $15.34M | 0.0% | $13099.91 | $12889.31 | — | COM | 989837208 |
| — | BARCLAYS BK PLC | 633 | $15.34M | 0.0% | $24230.65 | $22350.02 | — | COM | 06738C786 |
| — | POWERSHARES ETF TRUST | 587 | $15.22M | 0.0% | $25930.15 | $24510.02 | — | COM | 73935X377 |
| IYG | ISHARES | 204 | $15.12M | 0.0% | $74107.84 | $74056.71 | — | COM | 464287770 |
| — | FIRST TR ENHANCED EQTY INC F | 1,215 | $15.04M | 0.0% | $12380.25 | $12586.44 | — | COM | 337318109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 710 | $14.9M | 0.0% | $20980.28 | $21156.14 | — | COM | 780097796 |
| — | MFS INTER INCOME TR | 2,800 | $14.87M | 0.0% | $5310.00 | $5750.04 | — | COM | 55273C107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 367 | $14.86M | 0.0% | $40501.36 | $32531.34 | — | COM | 824596100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,150 | $14.85M | 0.0% | $12910.43 | $13930.43 | — | COM | 67066X107 |
| — | PIMCO ETF TR | 300 | $14.84M | 0.0% | $49450.00 | $50520.00 | — | COM | 72201R825 |
| FDM | FIRST TR DJS MICROCAP INDEX | 508 | $14.74M | 0.0% | $29013.78 | $26360.95 | — | COM | 33718M105 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $14.71M | 0.0% | $11779.82 | $13000.00 | — | COM | 46132C107 |
| — | IRELAND BK | 1,300 | $14.65M | 0.0% | $11270.00 | $8807.69 | — | COM | 46267Q202 |
| — | GABELLI CONV&INCOM SECS FD I | 2,350 | $14.62M | 0.0% | $6220.00 | $6180.00 | — | COM | 36240B109 |
| PBT | PERMIAN BASIN RTY TR | 1,020 | $14.54M | 0.0% | $14250.98 | $13289.69 | — | COM | 714236106 |
| GNR | SPDR INDEX SHS FDS | 300 | $14.54M | 0.0% | $48450.00 | $48450.00 | — | COM | 78463X541 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,200 | $14.5M | 0.0% | $12080.00 | $12570.83 | — | COM | 6706ER101 |
| — | ADVISORSHARES TR | 1,000 | $14.35M | 0.0% | $14350.00 | $16149.71 | — | COM | 00768Y883 |
| EPOL | ISHARES | 500 | $14.32M | 0.0% | $28640.00 | $24320.94 | — | COM | 46429B606 |
| RXL | PROSHARES TR | 206 | $14.14M | 0.0% | $68650.49 | $68650.48 | — | COM | 74347R735 |
| — | NUVEEN INVT QUALITY MUN FD I | 1,017 | $14.01M | 0.0% | $13775.81 | $13775.81 | — | COM | 67062E103 |
| — | POWERSHARES ETF TR II | 560 | $13.97M | 0.0% | $24948.21 | $24816.07 | — | COM | 73937B761 |
| — | INVESCO MUN TR | 1,194 | $13.97M | 0.0% | $11700.17 | $12640.03 | — | COM | 46131J103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,500 | $13.95M | 0.0% | $9300.00 | $9510.00 | — | COM | 72201E105 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,300 | $13.82M | 0.0% | $10630.00 | $11480.00 | — | COM | 09253Y100 |
| — | SHIRE PLC | 115 | $13.79M | 0.0% | $119886.96 | $95113.05 | — | COM | 82481R106 |
| — | NRG YIELD INC | 450 | $13.63M | 0.0% | $30291.11 | $30291.11 | — | COM | 62942X108 |
| SOXX | ISHARES | 204 | $13.6M | 0.0% | $66647.06 | $63519.68 | — | COM | 464287523 |
| WPP | WPP PLC NEW | 132 | $13.59M | 0.0% | $102939.39 | $85386.37 | — | COM | 92937A102 |
| CUK | CARNIVAL PLC | 400 | $13.56M | 0.0% | $33910.00 | $35060.00 | — | COM | 14365C103 |
| PUK | PRUDENTIAL PLC | 361 | $13.48M | 0.0% | $37332.41 | $32722.99 | — | COM | 74435K204 |
| — | GLOBAL X FDS | 1,400 | $13.38M | 0.0% | $9560.71 | $8650.00 | — | COM | 37950E861 |
| — | DOMINION RES INC VA NEW | 250 | $13.36M | 0.0% | $53452.00 | $53452.00 | — | COM | 25746U885 |
| — | PROSHARES TR II | 174 | $13.31M | 0.0% | $76488.51 | $101270.12 | — | COM | 74347W114 |
| USD | PROSHARES TR | 300 | $13.2M | 0.0% | $44000.00 | $44000.00 | — | COM | 74347R669 |
| — | BARCLAYS BK PLC | 400 | $13.1M | 0.0% | $32750.00 | $31120.00 | — | COM | 06738C794 |
| — | POWERSHARES ETF TRUST | 580 | $13M | 0.0% | $22420.69 | $20400.00 | — | COM | 73935X864 |
| — | BLACKROCK MUN INCOME TR | 1,000 | $12.97M | 0.0% | $12970.00 | $13870.00 | — | COM | 09248F109 |
| — | WESTERN ASSET HIGH INCM OPP | 2,162 | $12.91M | 0.0% | $5969.94 | $5939.87 | — | COM | 95766K109 |
| — | POWERSHARES ETF TRUST II | 589 | $12.86M | 0.0% | $21831.92 | $21526.25 | — | COM | 73936Q876 |
| — | PETROLEUM & RES CORP | 472 | $12.76M | 0.0% | $27040.25 | $25671.82 | — | COM | 716549100 |
| IWL | ISHARES | 335 | $12.75M | 0.0% | $38068.66 | $36755.49 | — | COM | 464289446 |
| VOC | VOC ENERGY TR | 807 | $12.63M | 0.0% | $15656.75 | $14057.00 | — | COM | 91829B103 |
| TU | TELUS CORP | 380 | $12.59M | 0.0% | $33123.68 * | $17.32 | -10.0% | COM | 87971M103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150 | $12.58M | 0.0% | $83853.33 | $77880.00 | — | COM | 921932885 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 290 | $12.57M | 0.0% | $43331.03 | $40778.85 | — | COM | G96666105 |
| — | ATLAS RESOURCE PARTNERS LP | 600 | $12.56M | 0.0% | $20940.00 | $21900.00 | — | COM | 04941A101 |
| — | MECHEL OAO | 3,900 | $12.52M | 0.0% | $3210.00 | $2880.00 | — | COM | 583840103 |
| — | UBS AG JERSEY BRH | 500 | $12.48M | 0.0% | $24952.00 | $25120.00 | — | COM | 902641737 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,000 | $12.37M | 0.0% | $12370.00 | $13220.00 | — | COM | 6706EN100 |
| — | ZHONE TECHNOLOGIES INC NEW | 3,925 | $12.36M | 0.0% | $3150.06 | $2895.60 | — | COM | 98950P884 |
| — | COHEN & STEERS CLOSED END OP | 1,000 | $12.34M | 0.0% | $12340.00 | $13130.00 | — | COM | 19248P106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,400 | $12.26M | 0.0% | $1460.00 * | $2.48 | -16.1% | COM | 66510M204 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 455 | $12.24M | 0.0% | $26909.89 | $26909.89 | — | COM | 33737M201 |
| EWQ | ISHARES | 455 | $12.23M | 0.0% | $26879.12 | $23309.13 | — | COM | 464286707 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $12.2M | 0.0% | $4880.00 | $4980.00 | — | COM | 746909100 |
| — | ALEXCO RESOURCE CORP | 8,500 | $12.15M | 0.0% | $1430.00 | $1120.00 | — | COM | 01535P106 |
| — | COHEN & STEERS SLT PFD INCM | 500 | $11.98M | 0.0% | $23960.00 | $25940.38 | — | COM | 19248Y107 |
| — | POWERSHARES ETF TRUST II | 402 | $11.98M | 0.0% | $29796.02 | $31160.09 | — | COM | 73936Q819 |
| — | INTEVAC INC | 2,037 | $11.94M | 0.0% | $5860.09 | $5659.98 | — | COM | 461148108 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $11.93M | 0.0% | $11930.00 | $13480.00 | — | COM | 400491106 |
| — | JAMES RIVER COAL CO | 6,000 | $11.88M | 0.0% | $1980.00 | $1820.00 | — | COM | 470355207 |
| — | MARRONE BIO INNOVATIONS INC | 700 | $11.79M | 0.0% | $16850.00 | $16850.00 | — | COM | 57165B106 |
| EIDO | ISHARES | 500 | $11.79M | 0.0% | $23590.00 | $31170.00 | — | COM | 46429B309 |
| — | DWS HIGH INCOME TR | 1,300 | $11.79M | 0.0% | $9070.00 | $9340.00 | — | COM | 23337C208 |
| — | APRICUS BIOSCIENCES INC | 5,630 | $11.77M | 0.0% | $2090.05 | $2350.09 | — | COM | 03832V109 |
| — | EV ENERGY PARTNERS LP | 314 | $11.66M | 0.0% | $37143.31 | $37341.77 | — | COM | 26926V107 |
| — | EATON VANCE TAX-ADV BD & OPT | 770 | $11.58M | 0.0% | $15040.26 | $16000.00 | — | COM | 27829M103 |
| CEW | WISDOMTREE TR | 575 | $11.57M | 0.0% | $20130.43 | $20050.44 | — | COM | 97717W133 |
| — | REED ELSEVIER N V | 288 | $11.55M | 0.0% | $40100.69 | $40100.69 | — | COM | 758204200 |
| — | COTT CORP QUE | 1,500 | $11.54M | 0.0% | $7690.00 | $7810.00 | — | COM | 22163N106 |
| — | POWERSHARES GLOBAL ETF TRUST | 380 | $11.48M | 0.0% | $30200.00 | $30621.05 | — | COM | 73936T524 |
| — | POWERSHARES ETF TRUST | 608 | $11.41M | 0.0% | $18759.87 | $18759.87 | — | COM | 73935X682 |
| — | POWERSHARES ETF TRUST | 287 | $11.38M | 0.0% | $39658.54 | $35949.26 | — | COM | 73935X419 |
| — | PROSHARES TR | 137 | $11.31M | 0.0% | $82583.94 | $82583.95 | — | COM | 74347R511 |
| — | BALTIC TRADING LIMITED | 2,313 | $11.31M | 0.0% | $4889.32 | $3709.56 | — | COM | Y0553W103 |
| — | FOSTER WHEELER AG | 425 | $11.2M | 0.0% | $26341.18 | $21710.59 | — | COM | H27178104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 279 | $11.13M | 0.0% | $39910.39 | $39164.88 | — | COM | 33736N101 |
| — | GSE HOLDING INC | 5,352 | $11.13M | 0.0% | $2079.97 | $5790.07 | — | COM | 36191X100 |
| — | ABERDEEN CHILE FD INC | 824 | $11.12M | 0.0% | $13491.50 | $13303.85 | — | COM | 00301W105 |
| — | POWERSHARES ETF TRUST | 388 | $11.11M | 0.0% | $28626.29 | $21051.95 | — | COM | 73935X401 |
| SPEU | SPDR INDEX SHS FDS | 300 | $10.97M | 0.0% | $36580.00 | $36580.00 | — | COM | 78463X103 |
| MVV | PROSHARES TR | 100 | $10.9M | 0.0% | $109020.00 | $109020.00 | — | COM | 74347R404 |
| — | CLEAR CHANNEL OUTDOOR CL A | 1,316 | $10.79M | 0.0% | $8199.85 | $7632.49 | — | COM | 18451C109 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $10.78M | 0.0% | $5390.00 | $5540.00 | — | COM | 872340104 |
| — | SWEDISH EXPT CR CORP | 1,301 | $10.76M | 0.0% | $8269.79 | $8218.58 | — | COM | 870297801 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 500 | $10.74M | 0.0% | $21490.00 | $21490.00 | — | COM | L0302D178 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $10.71M | 0.0% | $10710.00 | $11790.00 | — | COM | 46132E103 |
| DWM | WISDOMTREE TR | 206 | $10.65M | 0.0% | $51713.59 | $46115.80 | — | COM | 97717W703 |
| — | CHESAPEAKE ENERGY CORP | 120 | $10.61M | 0.0% | $88441.67 | $89089.48 | — | COM | 165167842 |
| — | DYNASIL CORP AMER | 12,000 | $10.58M | 0.0% | $881.83 | $681.17 | — | COM | 268102100 |
| — | INVESCO DYNAMIC CR OPP FD | 818 | $10.52M | 0.0% | $12859.41 | $13079.49 | — | COM | 46132R104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 685 | $10.45M | 0.0% | $15249.64 | $15150.36 | — | COM | 18913Y103 |
| — | MARKET VECTORS ETF TR | 200 | $10.41M | 0.0% | $52040.00 | $52040.00 | — | COM | 57060U175 |
| — | INDEXIQ ETF TR | 365 | $10.34M | 0.0% | $28339.73 | $25879.45 | — | COM | 45409B883 |
| — | ISHARES | 275 | $10.34M | 0.0% | $37581.82 | $37581.82 | — | COM | 464288422 |
| DEW | WISDOMTREE TR | 225 | $10.31M | 0.0% | $45822.22 | $45822.22 | — | COM | 97717W877 |
| — | SPDR SERIES TRUST | 200 | $10.28M | 0.0% | $51400.00 | $51400.00 | — | COM | 78464A524 |
| CGEN | COMPUGEN LTD | 1,000 | $10.26M | 0.0% | $10260.00 * | $5.64 | +38.0% | COM | M25722105 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,000 | $10.21M | 0.0% | $10210.00 | $10979.65 | — | COM | 33848E106 |
| SCHH | SCHWAB STRATEGIC TR | 330 | $10.2M | 0.0% | $30900.00 | $32078.79 | — | COM | 808524847 |
| BCS | BARCLAYS PLC | 594 | $10.12M | 0.0% | $17040.40 | $17119.53 | — | COM | 06738E204 |
| IEUS | ISHARES | 239 | $10.1M | 0.0% | $42271.97 | $37000.00 | — | COM | 464288497 |
| IGOV | ISHARES | 100 | $10.08M | 0.0% | $100760.00 | $96470.00 | — | COM | 464288117 |
| CIX | COMPX INTERNATIONAL INC | 774 | $10.05M | 0.0% | $12980.62 * | $7.16 | +21.5% | COM | 20563P101 |
| BB | BLACKBERRY LTD | 1,261 | $10.02M | 0.0% | $7944.49 * | $9.71 | 0.0% | COM | 09228F103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 333 | $9.967M | 0.0% | $29930.93 | $29930.93 | — | COM | 48660P104 |
| — | CROSSTEX ENERGY L P | 500 | $9.95M | 0.0% | $19900.00 | $20620.00 | — | COM | 22765U102 |
| — | EATON VANCE NJ MUNI INCOME T | 827 | $9.866M | 0.0% | $11929.87 | $12800.48 | — | COM | 27826V106 |
| — | PACHOLDER HIGH YIELD FD INC | 1,226 | $9.845M | 0.0% | $8030.18 | $8480.36 | — | COM | 693742108 |
| — | POWERSHS DB MULTI SECT COMM | 353 | $9.686M | 0.0% | $27439.09 | $25920.68 | — | COM | 73936B507 |
| — | BITAUTO HLDGS LTD | 600 | $9.672M | 0.0% | $16120.00 | $14403.33 | — | COM | 091727107 |
| TLH | ISHARES | 77 | $9.64M | 0.0% | $125194.81 | $126551.09 | — | COM | 464288653 |
| DMLP | DORCHESTER MINERALS LP | 400 | $9.56M | 0.0% | $23900.00 | $24195.00 | — | COM | 25820R105 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 750 | $9.518M | 0.0% | $12690.67 | $13920.00 | — | COM | 67070A101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,000 | $9.51M | 0.0% | $9510.00 | $9510.00 | — | COM | 399909100 |
| — | NUVEEN GBL INCOME OPPORTUN F | 808 | $9.478M | 0.0% | $11730.20 | $12360.15 | — | COM | 67073C104 |
| FIW | FIRST TR ISE WATER INDEX FD | 300 | $9.438M | 0.0% | $31460.00 | $31460.00 | — | COM | 33733B100 |
| — | TRONOX LTD | 382 | $9.348M | 0.0% | $24471.20 | $21359.73 | — | COM | Q9235V101 |
| — | ETFS PLATINUM TR | 68 | $9.338M | 0.0% | $137323.53 | $131073.53 | — | COM | 26922V101 |
| — | REED ELSEVIER P L C | 173 | $9.326M | 0.0% | $53907.51 | $45630.06 | — | COM | 758205207 |
| — | DUFF & PHELPS UTIL CORP BD T | 890 | $9.292M | 0.0% | $10440.45 | $10950.39 | — | COM | 26432K108 |
| — | UTSTARCOM HOLDINGS CORP | 3,354 | $9.224M | 0.0% | $2750.15 | $2660.11 | — | COM | G9310A114 |
| — | PETROLOGISTICS LP | 769 | $9.197M | 0.0% | $11959.69 | $12578.51 | — | COM | 71672U101 |
| — | SPDR INDEX SHS FDS | 200 | $9.112M | 0.0% | $45560.00 | $45560.00 | — | COM | 78463X830 |
| EC | ECOPETROL S A | 198 | $9.108M | 0.0% | $46000.00 | $42060.12 | — | COM | 279158109 |
| CAJPY | CANON INC | 283 | $9.056M | 0.0% | $32000.00 | $32872.79 | — | COM | 138006309 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 675 | $9.018M | 0.0% | $13360.00 | $14760.00 | — | COM | 09253W104 |
| GIL | GILDAN ACTIVEWEAR INC | 192 | $8.916M | 0.0% | $46437.50 * | $17.83 | +5.4% | COM | 375916103 |
| — | MARKET VECTORS ETF TR | 347 | $8.894M | 0.0% | $25631.12 | $25631.12 | — | COM | 57060U282 |
| — | MIX TELEMATICS LTD | 600 | $8.88M | 0.0% | $14800.00 | $14800.00 | — | COM | 60688N102 |
| — | POWERSHS DB MULTI SECT COMM | 526 | $8.8M | 0.0% | $16730.04 | $16159.70 | — | COM | 73936B705 |
| — | NUVEEN TX ADV TOTAL RET STRG | 700 | $8.764M | 0.0% | $12520.00 | $12380.00 | — | COM | 67090H102 |
| ROM | PROSHARES TR | 100 | $8.736M | 0.0% | $87360.00 | $87360.00 | — | COM | 74347R693 |
| — | CONTROL4 CORP | 500 | $8.66M | 0.0% | $17320.00 | $17320.00 | — | COM | 21240D107 |
| — | CHINA UNICOM (HONG KONG) LTD | 550 | $8.481M | 0.0% | $15420.00 | $13140.00 | — | COM | 16945R104 |
| — | EAGLE BULK SHIPPING INC | 1,170 | $8.401M | 0.0% | $7180.34 | $3650.43 | — | COM | Y2187A119 |
| USCI | UNITED STS COMMODITY INDEX F | 150 | $8.396M | 0.0% | $55973.33 | $53500.00 | — | COM | 911717106 |
| — | NUVEEN OHIO QUALITY INCOME M | 597 | $8.394M | 0.0% | $14060.30 | $14870.26 | — | COM | 670980101 |
| — | POWERSHS DB MULTI SECT COMM | 230 | $8.384M | 0.0% | $36452.17 | $32730.44 | — | COM | 73936B309 |
| — | POWERSHARES ETF TRUST | 730 | $8.38M | 0.0% | $11479.45 | $10909.88 | — | COM | 73935X195 |
| — | DIVIDEND & INCOME FUND | 583 | $8.372M | 0.0% | $14360.21 | $14360.21 | — | COM | 25538A204 |
| — | SILICONWARE PRECISION INDS L | 1,445 | $8.352M | 0.0% | $5779.93 | $6270.50 | — | COM | 827084864 |
| — | CREDIT SUISSE GROUP | 273 | $8.34M | 0.0% | $30549.45 | $26460.06 | — | COM | 225401108 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,200 | $8.328M | 0.0% | $6940.00 | $3240.00 | — | COM | 98584B103 |
| — | JUST ENERGY GROUP INC | 1,300 | $8.281M | 0.0% | $6370.00 | $5950.00 | — | COM | 48213W101 |
| — | SYNGENTA AG | 100 | $8.13M | 0.0% | $81300.00 | $77860.00 | — | COM | 87160A100 |
| — | POWERSHARES GLOBAL ETF TRUST | 385 | $8.128M | 0.0% | $21111.69 | $20216.22 | — | COM | 73936T623 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $8.083M | 0.0% | $146963.64 | $125654.55 | — | COM | 531229201 |
| — | INVESTORS CAP HLDGS LTD | 1,500 | $8.04M | 0.0% | $5360.00 | $5130.00 | — | COM | 46147M108 |
| — | UNITED STS DIESEL HEATING OI | 250 | $8.028M | 0.0% | $32112.00 | $31060.00 | — | COM | 911783108 |
| CENT | CENTRAL GARDEN & PET CO | 1,140 | $8.026M | 0.0% | $7040.35 * | $6.45 | -15.3% | COM | 153527106 |
| — | DOW 30 PREMIUM & DIV INC FD | 546 | $8.004M | 0.0% | $14659.34 | $14659.34 | — | COM | 260582101 |
| — | LRR ENERGY LP | 500 | $7.965M | 0.0% | $15930.00 | $14720.00 | — | COM | 50214A104 |
| ECH | ISHARES | 158 | $7.927M | 0.0% | $50170.89 | $53793.48 | — | COM | 464286640 |
| — | PROSHARES TR II | 200 | $7.89M | 0.0% | $39450.00 | $39450.00 | — | COM | 74347W361 |
| — | GDL FUND | 695 | $7.84M | 0.0% | $11280.58 | $11440.29 | — | COM | 361570104 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,000 | $7.84M | 0.0% | $1960.00 | $1960.00 | — | COM | 458173101 |
| SBR | SABINE ROYALTY TR | 154 | $7.831M | 0.0% | $50850.65 | $51668.83 | — | COM | 785688102 |
| — | NUVEEN EQUITY PREM & GROWTH | 575 | $7.763M | 0.0% | $13500.87 | $13800.00 | — | COM | 6706EW100 |
| — | MFS MULTIMARKET INCOME TR | 1,166 | $7.707M | 0.0% | $6609.78 | $6669.81 | — | COM | 552737108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,800 | $7.695M | 0.0% | $4275.00 | $2770.00 | — | COM | 20440W105 |
| STN | STANTEC INC | 150 | $7.682M | 0.0% | $51213.33 | $42353.33 | — | COM | 85472N109 |
| GGB | GERDAU S A | 1,025 | $7.647M | 0.0% | $7460.49 | $5710.24 | — | COM | 373737105 |
| — | GLOBAL X FDS | 500 | $7.625M | 0.0% | $15250.00 | $16610.00 | — | COM | 37950E275 |
| — | PIMCO MUN INCOME FD II | 683 | $7.533M | 0.0% | $11029.28 | $11710.10 | — | COM | 72200W106 |
| — | NUVEEN DIVER CURRENCY OPPOR | 716 | $7.504M | 0.0% | $10480.45 | $11209.50 | — | COM | 67090N109 |
| HDB | HDFC BANK LTD | 240 | $7.387M | 0.0% | $30779.17 | $36241.67 | — | COM | 40415F101 |
| MDYV | SPDR SERIES TRUST | 100 | $7.349M | 0.0% | $73490.00 | $73490.00 | — | COM | 78464A839 |
| — | RYDEX ETF TRUST | 100 | $7.337M | 0.0% | $73370.00 | $68320.00 | — | COM | 78355W882 |
| — | MACKINAC FINL CORP | 805 | $7.326M | 0.0% | $9100.62 | $8879.50 | — | COM | 554571109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 435 | $7.277M | 0.0% | $16728.74 | $14659.77 | — | COM | 71654V101 |
| — | THOMPSON CREEK METALS CO INC | 2,022 | $7.259M | 0.0% | $3590.01 | $3590.01 | — | COM | 884768102 |
| SPXL | DIREXION SHS ETF TR | 150 | $7.206M | 0.0% | $48040.00 | $41253.33 | — | COM | 25459W862 |
| — | USEC INC | 684 | $7.196M | 0.0% | $10520.47 | $10520.47 | — | COM | 90333E207 |
| — | MARKET VECTORS ETF TR | 240 | $7.188M | 0.0% | $29950.00 | $29950.00 | — | COM | 57060U787 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 800 | $7.128M | 0.0% | $8910.00 | $8390.00 | — | COM | 85207Q104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,000 | $7.1M | 0.0% | $7100.00 | $7869.99 | — | COM | 26985R104 |
| — | ANGLOGOLD ASHANTI LTD | 528 | $7.012M | 0.0% | $13280.30 | $13300.98 | — | COM | 035128206 |
| — | NEVSUN RES LTD | 2,200 | $6.974M | 0.0% | $3170.00 | $2950.00 | — | COM | 64156L101 |
| — | NET ELEMENT INTERNATIONAL | 1,502 | $6.909M | 0.0% | $4599.87 | $4599.87 | — | COM | 64111R102 |
| — | COMMONWEALTH REIT | 300 | $6.879M | 0.0% | $22930.00 | $22930.00 | — | COM | 203233606 |
| — | CTRIP COM INTL LTD | 117 | $6.828M | 0.0% | $58358.97 | $32632.48 | — | COM | 22943F100 |
| AWRE | AWARE INC MASS | 1,250 | $6.825M | 0.0% | $5460.00 * | $3.69 | +3.4% | COM | 05453N100 |
| — | FIRST TR HIGH INCOME L/S FD | 389 | $6.823M | 0.0% | $17539.85 | $17559.49 | — | COM | 33738E109 |
| ILTB | ISHARES | 122 | $6.818M | 0.0% | $55885.25 | $56622.95 | — | COM | 464289479 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $6.765M | 0.0% | $22550.00 | $9040.00 | — | COM | 47759T100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 700 | $6.706M | 0.0% | $9580.00 * | $8.81 | +3.6% | COM | 218683100 |
| BLDP | BALLARD PWR SYS INC NEW | 3,810 | $6.687M | 0.0% | $1755.12 * | $1.28 | +39.8% | COM | 058586108 |
| — | POWERSHARES ETF TRUST II | 582 | $6.646M | 0.0% | $11419.24 | $11419.24 | — | COM | 73936Q603 |
| SMLV | SPDR SER TR | 100 | $6.615M | 0.0% | $66150.00 | $62380.00 | — | COM | 78468R887 |
| — | BARCLAYS BK PLC | 241 | $6.55M | 0.0% | $27178.42 | $28170.13 | — | COM | 06740P239 |
| — | STEEL DYNAMICS INC | 6 | $6.548M | 0.0% | $1091333.33 | $1066833.40 | — | BOND | 858119AP5 |
| — | KAYNE ANDERSON MDSTM ENERGY | 203 | $6.521M | 0.0% | $32123.15 | $31870.65 | — | COM | 48661E108 |
| — | NTT DOCOMO INC | 400 | $6.488M | 0.0% | $16220.00 | $15650.00 | — | COM | 62942M201 |
| — | GABELLI UTIL TR | 1,007 | $6.395M | 0.0% | $6350.55 | $6469.95 | — | COM | 36240A101 |
| — | EATON VANCE TX ADV GLB DIV O | 283 | $6.387M | 0.0% | $22568.90 | $22420.49 | — | COM | 27828U106 |
| — | GIANT INTERACTIVE GROUP INC | 700 | $6.384M | 0.0% | $9120.00 | $9120.00 | — | COM | 374511103 |
| ARKR | ARK RESTAURANTS CORP | 296 | $6.349M | 0.0% | $21449.32 * | $14.24 | +0.8% | COM | 040712101 |
| YPF | YPF SOCIEDAD ANONIMA | 315 | $6.341M | 0.0% | $20130.16 | $15611.14 | — | COM | 984245100 |
| — | CREDIT SUISSE AG NASSAU BRH | 409 | $6.221M | 0.0% | $15210.27 | $15210.27 | — | COM | 22539T613 |
| SPIP | SPDR SERIES TRUST | 111 | $6.193M | 0.0% | $55792.79 | $55539.68 | — | COM | 78464A656 |
| ACWV | ISHARES | 100 | $6.181M | 0.0% | $61810.00 | $61810.00 | — | COM | 464286525 |
| — | GREAT PANTHER SILVER LTD | 7,000 | $6.09M | 0.0% | $870.00 | $771.43 | — | COM | 39115V101 |
| — | ISHARES | 75 | $6.063M | 0.0% | $80840.00 | $71533.34 | — | COM | 464289636 |
| — | TWENTY FIRST CENTY FOX INC | 180 | $6.012M | 0.0% | $33400.00 | $33400.00 | — | COM | 90130A200 |
| JXI | ISHARES | 137 | $6.005M | 0.0% | $43832.12 | $42032.05 | — | COM | 464288711 |
| EZA | ISHARES | 94 | $5.944M | 0.0% | $63234.04 | $58436.17 | — | COM | 464286780 |
| — | DISCOVERY COMMUNICATNS NEW | 76 | $5.937M | 0.0% | $78118.42 | $69776.31 | — | COM | 25470F302 |
| — | POLYMET MINING CORP | 7,500 | $5.933M | 0.0% | $791.07 | $791.07 | — | COM | 731916102 |
| — | PROSHARES TR | 65 | $5.92M | 0.0% | $91076.92 | $79184.62 | — | COM | 74347R537 |
| — | VIRTUS TOTAL RETURN FD | 1,500 | $5.91M | 0.0% | $3940.00 | $3870.00 | — | COM | 92829A103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 74 | $5.9M | 0.0% | $79729.73 | $79729.73 | — | COM | 92206C649 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 850 | $5.848M | 0.0% | $6880.00 * | $3.70 | +19.2% | COM | 559166103 |
| — | SPDR INDEX SHS FDS | 90 | $5.749M | 0.0% | $63877.78 | $63548.27 | — | COM | 78463X707 |
| DRD | DRDGOLD LIMITED | 1,000 | $5.72M | 0.0% | $5720.00 | $5430.00 | — | COM | 26152H301 |
| — | BLACKROCK HIGH YIELD TR | 824 | $5.7M | 0.0% | $6917.48 | $7250.00 | — | COM | 09248N102 |
| — | GREATER CHINA FD INC | 500 | $5.695M | 0.0% | $11390.00 | $10960.00 | — | COM | 39167B102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 265 | $5.69M | 0.0% | $21471.70 | $21381.13 | — | COM | 409735206 |
| — | INVESCO TR INVT GRADE MUNS | 456 | $5.686M | 0.0% | $12469.30 | $13629.39 | — | COM | 46131M106 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5.67M | 0.0% | $5670.00 | $5989.82 | — | COM | 552939100 |
| DTH | WISDOMTREE TR | 126 | $5.665M | 0.0% | $44960.32 | $44960.32 | — | COM | 97717W802 |
| — | PAX WORLD FDS TR II | 200 | $5.642M | 0.0% | $28210.00 | $28210.00 | — | COM | 70422P206 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $5.624M | 0.0% | $56240.00 | $56240.00 | — | COM | 73936T854 |
| ALV | AUTOLIV INC | 64 | $5.593M | 0.0% | $87390.63 * | $40.38 | +11.6% | COM | 052800109 |
| — | GLOBAL X FDS | 350 | $5.457M | 0.0% | $15591.43 | $15591.43 | — | COM | 37950E325 |
| — | DRYSHIPS INC | 1,540 | $5.452M | 0.0% | $3540.26 | $2954.71 | — | COM | Y2109Q101 |
| — | MARKET VECTORS ETF TR | 300 | $5.424M | 0.0% | $18080.00 | $18200.00 | — | COM | 57060U886 |
| — | SPDR INDEX SHS FDS | 294 | $5.213M | 0.0% | $17731.29 | $16391.16 | — | COM | 78463X632 |
| — | WCI CMNTYS INC | 300 | $5.178M | 0.0% | $17260.00 | $17260.00 | — | COM | 92923C807 |
| — | PRETIUM RES INC | 750 | $5.168M | 0.0% | $6890.67 | $6600.00 | — | COM | 74139C102 |
| — | LIBERTY GLOBAL PLC | 68 | $5.129M | 0.0% | $75426.47 | $67890.21 | — | COM | G5480U120 |
| — | XINYUAN REAL ESTATE CO LTD | 850 | $5.109M | 0.0% | $6010.59 | $6010.59 | — | COM | 98417P105 |
| UYG | PROSHARES TR | 52 | $5.107M | 0.0% | $98211.54 | $93401.31 | — | COM | 74347X633 |
| — | CLOUGH GLOBAL EQUITY FD | 338 | $5.078M | 0.0% | $15023.67 | $14970.41 | — | COM | 18914C100 |
| — | BHP BILLITON PLC | 86 | $5.062M | 0.0% | $58860.47 | $51266.06 | — | COM | 05545E209 |
| — | NUVEEN PERFORMANCE PLUS MUN | 374 | $5.053M | 0.0% | $13510.70 | $14390.48 | — | COM | 67062P108 |
| — | NUVEEN CA INVT QUALITY MUN F | 372 | $5.048M | 0.0% | $13569.89 | $14250.00 | — | COM | 67062A101 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $5M | 0.0% | $10000.00 | $10000.00 | — | COM | 43289P106 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,500 | $5M | 0.0% | $2000.00 | $2000.00 | — | COM | 561911108 |
| — | RENESOLA LTD | 1,000 | $4.99M | 0.0% | $4990.00 | $2140.00 | — | COM | 75971T103 |
| — | GOL LINHAS AEREAS INTLG S A | 1,000 | $4.89M | 0.0% | $4890.00 | $3350.00 | — | COM | 38045R107 |
| — | TRAVELCENTERS OF AMERICA LLC | 617 | $4.844M | 0.0% | $7850.89 | $10940.38 | — | COM | 894174101 |
| — | DIREXION SHS ETF TR | 160 | $4.822M | 0.0% | $30137.50 | $15881.25 | — | COM | 25459W771 |
| — | HERTZ GLOBAL HOLDINGS INC | 40 | $4.8M | 0.0% | $120000.00 | — | — | Call | 42805T905 |
| — | DELHAIZE GROUP | 76 | $4.793M | 0.0% | $63065.79 | $61842.11 | — | COM | 29759W101 |
| — | LIBERTY INTERACTIVE CORP | 205 | $4.77M | 0.0% | $23268.29 | $22809.76 | — | COM | 53071M203 |
| — | PIXELWORKS INC | 1,180 | $4.744M | 0.0% | $4020.34 | $3420.34 | — | COM | 72581M305 |
| ECTM | ECA MARCELLUS TR I | 500 | $4.675M | 0.0% | $9350.00 | $9410.00 | — | COM | 26827L109 |
| DBJP | DBX ETF TR | 132 | $4.675M | 0.0% | $35416.67 | $33719.69 | — | COM | 233051507 |
| — | PACIFIC MERCANTILE BANCORP | 750 | $4.658M | 0.0% | $6210.67 | $5750.09 | — | COM | 694552100 |
| — | FIRSTSERVICE CORP | 120 | $4.655M | 0.0% | $38791.67 | $31283.33 | — | COM | 33761N109 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $4.64M | 0.0% | $4640.00 | $4880.00 | — | COM | 59318D104 |
| XMFVX | MFS SPL VALUE TR | 650 | $4.635M | 0.0% | $7130.77 | $7270.77 | — | COM | 55274E102 |
| — | VALE S A | 323 | $4.59M | 0.0% | $14210.53 | $12160.99 | — | COM | 91912E204 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 100 | $4.568M | 0.0% | $45680.00 * | $34.22 | 0.0% | COM | M20598104 |
| — | SPDR SERIES TRUST | 200 | $4.55M | 0.0% | $22750.00 | $22260.00 | — | COM | 78464A441 |
| — | POWERSHARES ETF TR II | 100 | $4.536M | 0.0% | $45360.00 | $45360.00 | — | COM | 73937B704 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $4.521M | 0.0% | $15070.00 | $15410.00 | — | COM | 61745C105 |
| — | AU OPTRONICS CORP | 1,237 | $4.515M | 0.0% | $3649.96 | $3459.98 | — | COM | 002255107 |
| — | MARKET VECTORS ETF TR | 100 | $4.515M | 0.0% | $45150.00 | $45150.00 | — | COM | 57061R577 |
| — | AVIVA PLC | 349 | $4.481M | 0.0% | $12839.54 | $10409.74 | — | COM | 05382A104 |
| — | GOLDFIELD CORP | 2,600 | $4.446M | 0.0% | $1710.00 | $2170.00 | — | COM | 381370105 |
| — | HYDROGENICS CORP NEW | 350 | $4.438M | 0.0% | $12680.00 | $13951.43 | — | COM | 448883207 |
| VIDE | VIDEO DISPLAY CORP | 1,250 | $4.4M | 0.0% | $3520.00 * | $3.90 | -5.2% | COM | 926555103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4.378M | 0.0% | $21890.00 | $22300.00 | — | COM | 780097754 |
| — | MFS INVT GRADE MUN TR | 502 | $4.367M | 0.0% | $8699.20 | $9350.60 | — | COM | 59318B108 |
| — | THERAGENICS CORP | 2,000 | $4.36M | 0.0% | $2180.00 | $2070.00 | — | COM | 883375107 |
| AGZ | ISHARES | 39 | $4.338M | 0.0% | $111230.77 | $110692.30 | — | COM | 464288166 |
| IX | ORIX CORP | 53 | $4.336M | 0.0% | $81811.32 | $68320.76 | — | COM | 686330101 |
| — | INTEL CORP | 4 | $4.33M | 0.0% | $1082500.00 | $1088250.00 | — | BOND | 458140AD2 |
| — | GENCO SHIPPING & TRADING LTD | 1,100 | $4.323M | 0.0% | $3930.00 | $1629.99 | — | COM | Y2685T107 |
| BWX | SPDR SERIES TRUST | 74 | $4.319M | 0.0% | $58364.86 | $56278.91 | — | COM | 78464A516 |
| TS | TENARIS S A | 91 | $4.257M | 0.0% | $46780.22 | $40699.79 | — | COM | 88031M109 |
| — | OCCIDENTAL PETE CORP DEL | 10 | $4.225M | 0.0% | $422500.00 | — | — | Call | 674599905 |
| — | UBS AG JERSEY BRH | 262 | $4.134M | 0.0% | $15778.63 | $15061.07 | — | COM | 902641786 |
| MVO | MV OIL TR | 137 | $3.999M | 0.0% | $29189.78 | $31313.87 | — | COM | 553859109 |
| — | STONE HBR EMERG MKTS TL INC | 200 | $3.994M | 0.0% | $19970.00 | $19970.00 | — | COM | 86164W100 |
| — | EXETER RES CORP | 5,000 | $3.95M | 0.0% | $790.00 | $710.00 | — | COM | 301835104 |
| — | PIZZA INN HOLDINGS INC | 500 | $3.9M | 0.0% | $7800.00 | $7800.00 | — | COM | 725846109 |
| — | WISDOMTREE TR | 200 | $3.832M | 0.0% | $19160.00 | $19160.00 | — | COM | 97717W166 |
| — | NUVEEN SELECT TAX FREE INCM | 300 | $3.753M | 0.0% | $12510.00 | $12960.00 | — | COM | 67063C106 |
| E | ENI S P A | 81 | $3.728M | 0.0% | $46024.69 | $41039.71 | — | COM | 26874R108 |
| — | ALLIANZGI EQUITY & CONV INCO | 200 | $3.714M | 0.0% | $18570.00 | $18330.00 | — | COM | 018829101 |
| — | CHINA DISTANCE ED HLDGS LTD | 350 | $3.696M | 0.0% | $10560.00 | $7100.00 | — | COM | 16944W104 |
| — | POWERSHARES ETF TRUST | 60 | $3.663M | 0.0% | $61050.00 | $56116.67 | — | COM | 73935X104 |
| — | FORTUNA SILVER MINES INC | 1,000 | $3.65M | 0.0% | $3650.00 | $3310.00 | — | COM | 349915108 |
| — | TRANSAMERICA INCOME SHS INC | 178 | $3.635M | 0.0% | $20421.35 | $20421.35 | — | COM | 893506105 |
| — | GUGGENHEIM ENHANCED EQUITY S | 200 | $3.578M | 0.0% | $17890.00 | $17730.00 | — | COM | 40167K100 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,015 | $3.522M | 0.0% | $3469.95 | $3650.25 | — | COM | 81663N206 |
| — | NUVEEN REAL ESTATE INCOME FD | 333 | $3.516M | 0.0% | $10558.56 | $11900.90 | — | COM | 67071B108 |
| — | PROSHARES TR II | 40 | $3.515M | 0.0% | $87875.00 | $87875.00 | — | COM | 74347W395 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 300 | $3.513M | 0.0% | $11710.00 | $11710.00 | — | COM | 204448104 |
| — | MARKET VECTORS ETF TR | 66 | $3.498M | 0.0% | $53000.00 | $53000.00 | — | COM | 57061R593 |
| — | ISHARES | 117 | $3.484M | 0.0% | $29777.78 | $30384.62 | — | COM | 464288554 |
| — | ADVENT CLAY CONV SEC INC FD | 500 | $3.475M | 0.0% | $6950.00 | $6910.00 | — | COM | 007639107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 107 | $3.465M | 0.0% | $32383.18 | $35271.03 | — | COM | 358029106 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $3.457M | 0.0% | $84317.07 | $77146.34 | — | COM | 25470F203 |
| — | HANCOCK JOHN INV TRUST | 300 | $3.456M | 0.0% | $11520.00 | $12330.00 | — | COM | 41013P749 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 140 | $3.403M | 0.0% | $24307.14 | $23028.57 | — | COM | 33737J182 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $3.395M | 0.0% | $33950.00 | $34150.00 | — | COM | 866142102 |
| — | POWERSHARES ETF TRUST | 218 | $3.366M | 0.0% | $15440.37 | $14088.89 | — | COM | 73935X740 |
| — | MARKET VECTORS ETF TR | 100 | $3.338M | 0.0% | $33380.00 | $31800.00 | — | COM | 57060U613 |
| — | POWERSHARES GLOBAL ETF TRUST | 150 | $3.333M | 0.0% | $22220.00 | $23100.36 | — | COM | 73936T458 |
| — | AASTROM BIOSCIENCES INC | 11,935 | $3.33M | 0.0% | $279.01 | $390.95 | — | COM | 00253U305 |
| — | MFS HIGH YIELD MUN TR | 802 | $3.32M | 0.0% | $4139.65 | $4450.12 | — | COM | 59318E102 |
| — | CYTORI THERAPEUTICS INC | 4,859 | $3.304M | 0.0% | $679.98 | $749.95 | — | COM | 23283K113 |
| — | CORNERSTONE STRATEGIC VALUE | 460 | $3.294M | 0.0% | $7160.87 | $7310.87 | — | COM | 21924B203 |
| MSB | MESABI TR | 150 | $3.285M | 0.0% | $21900.00 | $17887.32 | — | COM | 590672101 |
| — | RHINO RESOURCE PARTNERS LP | 268 | $3.283M | 0.0% | $12250.00 | $12929.10 | — | COM | 76218Y103 |
| — | CHINA SOUTHN AIRLS LTD | 174 | $3.261M | 0.0% | $18741.38 | $20367.82 | — | COM | 169409109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 506 | $3.243M | 0.0% | $6409.09 | $6209.49 | — | COM | 606822104 |
| — | LIBERTY GLOBAL PLC | 41 | $3.24M | 0.0% | $79024.39 | $73268.29 | — | COM | G5480U112 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 110 | $3.164M | 0.0% | $28763.64 | $28763.64 | — | COM | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 115 | $3.162M | 0.0% | $27495.65 | $27495.65 | — | COM | 33737M300 |
| — | ADMINISTRADORA FONDOS PENSIO | 38 | $3.151M | 0.0% | $82921.05 | $85289.48 | — | COM | 00709P108 |
| — | RUBICON MINERALS CORP | 2,500 | $3.15M | 0.0% | $1260.00 | $1280.00 | — | COM | 780911103 |
| — | BARCLAYS BK PLC | 80 | $3.136M | 0.0% | $39200.00 | $39200.00 | — | COM | 06740L519 |
| — | LMP CAP & INCOME FD INC | 210 | $3.124M | 0.0% | $14876.19 | $15464.31 | — | COM | 50208A102 |
| — | BLACKROCK DIVID INCOME TR | 250 | $3.118M | 0.0% | $12472.00 | $12500.00 | — | COM | 09250D109 |
| — | ELAN PLC | 200 | $3.116M | 0.0% | $15580.00 | $14140.00 | — | COM | 284131208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101 | $3.102M | 0.0% | $30712.87 | $28277.23 | — | COM | 18383M613 |
| — | BARCLAYS BK PLC | 61 | $3.087M | 0.0% | $50606.56 | $53524.59 | — | COM | 06739F291 |
| HDYNQ | HYPERDYNAMICS CORP | 698 | $3.085M | 0.0% | $4419.77 * | $4.42 | 0.0% | COM | 448954206 |
| — | MELLANOX TECHNOLOGIES LTD | 81 | $3.076M | 0.0% | $37975.31 | $49506.17 | — | COM | M51363113 |
| — | EMERGE ENERGY SVCS LP | 100 | $3.071M | 0.0% | $30710.00 | $30710.00 | — | COM | 29102H108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 240 | $3.024M | 0.0% | $12600.00 | $13808.33 | — | COM | 09254C107 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3.012M | 0.0% | $8630.37 | $8020.06 | — | COM | 31969M105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 308 | $2.997M | 0.0% | $9730.52 | $9220.78 | — | COM | 86562M209 |
| — | ALLIANCE HOLDINGS GP LP | 50 | $2.994M | 0.0% | $59880.00 | $63760.00 | — | COM | 01861G100 |
| — | BARCLAYS BANK PLC | 1,295 | $2.979M | 0.0% | $2300.39 | $2440.15 | — | COM | 06739H644 |
| — | BLACKROCK CORPOR HI YLD FD V | 252 | $2.964M | 0.0% | $11761.90 | $11980.16 | — | COM | 09255P107 |
| REEMF | RARE ELEMENT RES LTD | 1,110 | $2.964M | 0.0% | $2670.27 * | $2.00 | +11.3% | COM | 75381M102 |
| — | COLLECTORS UNIVERSE INC | 200 | $2.936M | 0.0% | $14680.00 | $13250.06 | — | COM | 19421R200 |
| CSPI | CSP INC | 400 | $2.828M | 0.0% | $7070.00 * | $2.49 | +6.4% | COM | 126389105 |
| — | POWERSHS DB MULTI SECT COMM | 63 | $2.821M | 0.0% | $44777.78 | $41682.54 | — | COM | 73936B606 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2.792M | 0.0% | $13960.00 | $12420.00 | — | COM | 20441B407 |
| — | BARCLAYS BANK PLC | 100 | $2.764M | 0.0% | $27640.00 | $27130.00 | — | COM | 06739H743 |
| — | WUXI PHARMATECH CAYMAN INC | 100 | $2.74M | 0.0% | $27400.00 | $21000.00 | — | COM | 929352102 |
| — | PHARMATHENE INC | 1,300 | $2.73M | 0.0% | $2100.00 | $1590.00 | — | COM | 71714G102 |
| — | GUANGSHEN RY LTD | 102 | $2.715M | 0.0% | $26617.65 | $20208.19 | — | COM | 40065W107 |
| — | BLACKROCK CORPOR HI YLD FD V | 222 | $2.691M | 0.0% | $12121.62 | $12229.73 | — | COM | 09255N102 |
| — | LIGHTBRIDGE CORP | 1,500 | $2.685M | 0.0% | $1790.00 | $1720.00 | — | COM | 53224K104 |
| LYG | LLOYDS BANKING GROUP PLC | 554 | $2.665M | 0.0% | $4810.47 | $4108.31 | — | COM | 539439109 |
| — | VOLTARI CORP | 500 | $2.66M | 0.0% | $5320.00 | $3564.00 | — | COM | 92870X309 |
| TIPZ | PIMCO ETF TR | 47 | $2.655M | 0.0% | $56489.36 | $56297.87 | — | COM | 72201R403 |
| — | SANOFI | 1,311 | $2.648M | 0.0% | $2019.83 | $1900.08 | — | COM | 80105N113 |
| — | COMMUNICATIONS SYS INC | 234 | $2.647M | 0.0% | $11311.97 | $9619.66 | — | COM | 203900105 |
| — | POWERSHARES GLOBAL ETF TRUST | 133 | $2.572M | 0.0% | $19338.35 | $17639.10 | — | COM | 73936T805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $2.57M | 0.0% | $85666.67 | $77833.34 | — | COM | 92206C664 |
| — | ENZO BIOCHEM INC | 1,000 | $2.52M | 0.0% | $2520.00 | $2080.11 | — | COM | 294100102 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $2.496M | 0.0% | $24960.00 | $25000.00 | — | COM | 73936T433 |
| — | NOVACOPPER INC | 1,320 | $2.494M | 0.0% | $1889.39 | $1750.76 | — | COM | 66988K102 |
| — | DWS HIGH INCOME OPPORT FD IN | 176 | $2.49M | 0.0% | $14147.73 | $14409.09 | — | COM | 23339M204 |
| — | BRF SA | 100 | $2.453M | 0.0% | $24530.00 | $21644.44 | — | COM | 10552T107 |
| — | MINDRAY MEDICAL INTL LTD | 63 | $2.45M | 0.0% | $38888.89 | $37444.44 | — | COM | 602675100 |
| — | SESA GOA LTD | 213 | $2.401M | 0.0% | $11272.30 | $11272.30 | — | COM | 78413F103 |
| — | VERSO PAPER CORP | 3,100 | $2.356M | 0.0% | $760.00 | $1150.00 | — | COM | 92531L108 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 201 | $2.342M | 0.0% | $11651.74 | $11651.74 | — | COM | 67070Y109 |
| — | MARKET VECTORS ETF TR | 36 | $2.331M | 0.0% | $64750.00 | $47666.67 | — | COM | 57061R783 |
| — | NAM TAI ELECTRS INC | 300 | $2.331M | 0.0% | $7770.00 | $6323.33 | — | COM | 629865205 |
| — | NUVEEN PREM INCOME MUN FD | 182 | $2.326M | 0.0% | $12780.22 | $13307.69 | — | COM | 67062T100 |
| EIS | ISHARES | 50 | $2.316M | 0.0% | $46320.00 | $42980.00 | — | COM | 464286632 |
| — | CGG | 100 | $2.305M | 0.0% | $23050.00 | $23050.00 | — | COM | 12531Q105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203 | $2.3M | 0.0% | $11330.05 * | $9.27 | -4.0% | COM | 13811E101 |
| — | DOCUMENT SEC SYS INC | 2,000 | $2.28M | 0.0% | $1140.00 | $1140.00 | — | COM | 25614T101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 476 | $2.275M | 0.0% | $4779.41 | $4514.34 | — | COM | 00756M404 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 173 | $2.254M | 0.0% | $13028.90 | $13757.23 | — | COM | 67066V101 |
| EPU | ISHARES | 69 | $2.251M | 0.0% | $32623.19 | $34129.51 | — | COM | 464289842 |
| — | NUSTAR GP HOLDINGS LLC | 100 | $2.244M | 0.0% | $22440.00 | $26730.00 | — | COM | 67059L102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 251 | $2.239M | 0.0% | $8920.32 * | $7.29 | +11.0% | COM | 893617209 |
| — | U S GEOTHERMAL INC | 5,000 | $2.225M | 0.0% | $445.00 | $350.00 | — | COM | 90338S102 |
| RGDXQ | RESPONSE GENETICS INC | 1,000 | $2.22M | 0.0% | $2220.00 * | $2.02 | 0.0% | COM | 76123U105 |
| — | POWERSHARES GLOBAL ETF TRUST | 190 | $2.176M | 0.0% | $11452.63 | $9752.63 | — | COM | 73936T615 |
| AXR | AMREP CORP NEW | 250 | $2.173M | 0.0% | $8692.00 * | $9.90 | 0.0% | COM | 032159105 |
| MKC/V | MCCORMICK & CO INC | 33 | $2.145M | 0.0% | $65000.00 * | $28.14 | -2.0% | COM | 579780107 |
| — | APPLE INC | 1 | $2.135M | 0.0% | $2135000.00 | — | — | Call | 037833900 |
| — | GENERAL STEEL HOLDINGS INC | 2,400 | $2.13M | 0.0% | $887.50 | $1000.00 | — | COM | 370853103 |
| — | DESARROLLADORA HOMEX S A DE | 1,000 | $2.12M | 0.0% | $2120.00 | $3730.00 | — | COM | 25030W100 |
| — | NEUBERGER BERMAN INTER MUNI | 150 | $2.096M | 0.0% | $13973.33 | $14440.00 | — | COM | 64124P101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 173 | $2.059M | 0.0% | $11901.73 | $12682.08 | — | COM | 6706K4105 |
| TGB | TASEKO MINES LTD | 1,000 | $2.04M | 0.0% | $2040.00 * | $2.20 | -6.4% | COM | 876511106 |
| — | PACIFIC ETHANOL INC | 578 | $2.029M | 0.0% | $3510.38 | $3518.85 | — | COM | 69423U305 |
| HGTXU | HUGOTON RTY TR TEX | 268 | $2.002M | 0.0% | $7470.15 | $7899.20 | — | COM | 444717102 |
| EWO | ISHARES | 100 | $1.932M | 0.0% | $19320.00 | $16240.00 | — | COM | 464286202 |
| — | POWERSHARES ETF TRUST | 100 | $1.925M | 0.0% | $19250.00 | $19070.00 | — | COM | 73935X591 |
| — | ROSETTA GENOMICS LTD | 600 | $1.908M | 0.0% | $3180.00 | $3390.40 | — | COM | M82183126 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 182 | $1.902M | 0.0% | $10450.55 | $8412.09 | — | COM | 33736G106 |
| — | WESTERN ASSET GLB HI INCOME | 147 | $1.815M | 0.0% | $12346.94 | $12238.10 | — | COM | 95766B109 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $1.8M | 0.0% | $9000.00 | $9280.02 | — | COM | Y11082107 |
| — | REAVES UTIL INCOME FD | 70 | $1.755M | 0.0% | $25071.43 | $25371.43 | — | COM | 756158101 |
| — | ISHARES GOLD TRUST | 160 | $1.75M | 0.0% | $10937.50 | — | — | Put | 464285955 |
| NRT | NORTH EUROPEAN OIL RTY TR | 80 | $1.748M | 0.0% | $21850.00 | $24325.00 | — | COM | 659310106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 119 | $1.74M | 0.0% | $14621.85 | $14882.35 | — | COM | 67073G105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55 | $1.728M | 0.0% | $31418.18 | $28254.54 | — | COM | 33737J216 |
| — | POWERSHARES GLOBAL ETF TRUST | 62 | $1.685M | 0.0% | $27177.42 | $23806.45 | — | COM | 73936T771 |
| — | SYNTHESIS ENERGY SYS INC | 2,100 | $1.558M | 0.0% | $741.90 | $777.14 | — | COM | 871628103 |
| NLST | NETLIST INC | 1,850 | $1.554M | 0.0% | $840.00 * | $0.70 | +27.7% | COM | 64118P109 |
| ING | ING GROEP N V | 136 | $1.544M | 0.0% | $11352.94 | $9088.24 | — | COM | 456837103 |
| — | POWERSHARES ETF TRUST | 53 | $1.533M | 0.0% | $28924.53 | $27018.58 | — | COM | 73935X161 |
| EPI | WISDOMTREE TR | 100 | $1.532M | 0.0% | $15320.00 | $16200.00 | — | COM | 97717W422 |
| — | STARZ | 55 | $1.531M | 0.0% | $27836.36 | $21890.91 | — | COM | 85571Q201 |
| — | DOUBLE EAGLE PETE CO | 500 | $1.515M | 0.0% | $3030.00 | $3946.00 | — | COM | 258570209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $1.459M | 0.0% | $14590.00 | $13390.00 | — | COM | 18383Q606 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 78 | $1.459M | 0.0% | $18705.13 | $22025.64 | — | COM | 67074U103 |
| — | METALICO INC | 1,000 | $1.4M | 0.0% | $1400.00 | $1199.98 | — | COM | 591176102 |
| BBW | BUILD A BEAR WORKSHOP | 200 | $1.396M | 0.0% | $6980.00 * | $5.46 | +7.3% | COM | 120076104 |
| — | DIREXION SHS ETF TR | 27 | $1.358M | 0.0% | $50296.30 | $50296.30 | — | COM | 25459Y389 |
| — | BLACKROCK INCOME TR INC | 202 | $1.347M | 0.0% | $6668.32 | $6841.58 | — | COM | 09247F100 |
| — | HANWHA SOLARONE CO LTD | 300 | $1.335M | 0.0% | $4450.00 | $2090.00 | — | COM | 41135V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40 | $1.328M | 0.0% | $33200.00 | $32561.40 | — | COM | 18383M878 |
| TUR | ISHARES | 24 | $1.324M | 0.0% | $55166.67 | $59400.80 | — | COM | 464286715 |
| — | PERION NETWORK LTD | 100 | $1.316M | 0.0% | $13160.00 | $11450.00 | — | COM | M78673106 |
| — | MINCO GOLD CORPORATION | 6,100 | $1.281M | 0.0% | $210.00 | $150.00 | — | COM | 60254D108 |
| — | PROSHARES TR | 63 | $1.269M | 0.0% | $20142.86 | $21809.52 | — | COM | 74347R800 |
| — | PARAMETRIC SOUND CORP | 100 | $1.253M | 0.0% | $12530.00 | $16250.00 | — | COM | 699172201 |
| — | ENTEROMEDICS INC | 1,000 | $1.245M | 0.0% | $1245.00 | $1140.02 | — | COM | 29365M208 |
| SKY | SKYLINE CORP | 250 | $1.24M | 0.0% | $4960.00 * | $4.65 | 0.0% | COM | 830830105 |
| DB | DEUTSCHE BANK AG | 27 | $1.239M | 0.0% | $45888.89 * | $30.70 | +2.9% | COM | D18190898 |
| EET | PROSHARES TR | 17 | $1.219M | 0.0% | $71705.88 | $64941.18 | — | COM | 74347X302 |
| — | UBS AG | 59 | $1.211M | 0.0% | $20525.42 | $16950.00 | — | COM | H89231338 |
| — | NATIONAL BK GREECE S A | 295 | $1.195M | 0.0% | $4050.85 | $3450.85 | — | COM | 633643705 |
| — | ALZA CORP | 1 | $1.192M | 0.0% | $1192000.00 | $1178000.00 | — | BOND | 02261WAB5 |
| — | GABELLI HLTHCARE & WELLNESS | 114 | $1.168M | 0.0% | $10245.61 | $9799.85 | — | COM | 36246K103 |
| — | SILVER WHEATON CORP | 40 | $1.16M | 0.0% | $29000.00 | — | — | Call | 828336907 |
| — | CHINA MOBILE GAMES & ENTMT G | 100 | $1.144M | 0.0% | $11440.00 | $11440.00 | — | COM | 16952T100 |
| — | MEETME INC | 600 | $1.086M | 0.0% | $1810.00 | $1630.00 | — | COM | 585141104 |
| — | SILVER BULL RES INC | 3,000 | $1.08M | 0.0% | $360.00 | $395.00 | — | COM | 827458100 |
| — | OMNICARE INC | 1 | $1.063M | 0.0% | $1063000.00 | $1030000.00 | — | BOND | 681904AL2 |
| TV | GRUPO TELEVISA SA | 38 | $1.062M | 0.0% | $27947.37 | $24842.10 | — | COM | 40049J206 |
| — | COMPRESSCO PARTNERS L P | 50 | $1.047M | 0.0% | $20940.00 | $19040.00 | — | COM | 20467A101 |
| — | SK TELECOM LTD | 45 | $1.022M | 0.0% | $22711.11 | $20333.33 | — | COM | 78440P108 |
| GEF/B | GREIF INC | 19 | $1.012M | 0.0% | $53263.16 * | $29.17 | +3.9% | COM | 397624206 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 67 | $1.002M | 0.0% | $14955.22 | $12402.99 | — | COM | G45667105 |
| — | DEVON ENERGY CORP NEW | 6 | $1.002M | 0.0% | $167000.00 | — | — | Call | 25179M903 |
| — | URANIUM RES INC | 400 | $980K | 0.0% | $2450.00 | $2630.00 | — | COM | 916901606 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 106 | $964K | 0.0% | $9094.34 | $8566.04 | — | COM | 47109U104 |
| — | CURRENCYSHS BRIT POUND STER | 6 | $958K | 0.0% | $159666.67 | $150142.86 | — | COM | 23129S106 |
| — | DIREXION SHS ETF TR | 40 | $949K | 0.0% | $23725.00 | $49825.00 | — | COM | 25459Y462 |
| — | NORTH VALLEY BANCORP | 50 | $945K | 0.0% | $18900.00 | $16550.00 | — | COM | 66304M204 |
| — | CENTRAL SECS CORP | 40 | $937K | 0.0% | $23425.00 | $21100.00 | — | COM | 155123102 |
| — | PROSHARES TR II | 40 | $920K | 0.0% | $23000.00 | — | — | Put | 74347W959 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $918K | 0.0% | $1530.00 | $1500.00 | — | COM | 16938G107 |
| IBCP | INDEPENDENT BANK CORP MICH | 90 | $900K | 0.0% | $10000.00 * | $4.79 | +20.2% | COM | 453838609 |
| ATLC | ATLANTICUS HLDGS CORP | 240 | $886K | 0.0% | $3691.67 * | $3.76 | -2.8% | COM | 04914Y102 |
| — | WESTERN ASSET WORLDWIDE INCO | 70 | $880K | 0.0% | $12571.43 | $13085.71 | — | COM | 957668106 |
| — | LIBERTY INTERACTIVE CORP | 10 | $880K | 0.0% | $88000.00 | $84700.00 | — | COM | 53071M872 |
| — | BOVIE MEDICAL CORP | 300 | $846K | 0.0% | $2820.00 | $2950.00 | — | COM | 10211F100 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 38 | $841K | 0.0% | $22131.58 | $22131.58 | — | COM | 33737J141 |
| — | CHINA PRECISION STEEL INC | 640 | $828K | 0.0% | $1293.75 | $1200.00 | — | COM | 16941J205 |
| — | MARKET VECTORS ETF TR | 46 | $824K | 0.0% | $17913.04 | $18600.30 | — | COM | 57060U761 |
| XPHDX | PIONEER FLOATING RATE TR | 65 | $816K | 0.0% | $12553.85 | $13246.15 | — | COM | 72369J102 |
| — | HELIOS MULTI SEC HI INC FD I | 140 | $813K | 0.0% | $5807.14 | $5721.43 | — | COM | 42327Y202 |
| — | AVNET INC | 3 | $810K | 0.0% | $270000.00 | — | — | Call | 053807903 |
| — | GOLDEN STAR RES LTD CDA | 2,000 | $800K | 0.0% | $400.00 | $420.00 | — | COM | 38119T104 |
| — | NEVADA GOLD & CASINOS INC | 750 | $788K | 0.0% | $1050.67 | $950.67 | — | COM | 64126Q206 |
| — | CLEVELAND BIOLABS INC | 500 | $785K | 0.0% | $1570.00 | $1580.00 | — | COM | 185860103 |
| KB | KB FINANCIAL GROUP INC | 22 | $770K | 0.0% | $35000.00 | $29636.36 | — | COM | 48241A105 |
| NWS | NEWS CORP NEW | 44 | $723K | 0.0% | $16431.82 * | $14.24 | 0.0% | COM | 65249B208 |
| — | COLDWATER CREEK INC | 403 | $693K | 0.0% | $1719.60 | $2501.24 | — | COM | 193068202 |
| — | DISCOVERY LABORATORIES INC N | 333 | $653K | 0.0% | $1960.96 | $1519.98 | — | COM | 254668403 |
| — | TOP SHIPS INC | 350 | $641K | 0.0% | $1831.43 | $1534.29 | — | COM | Y8897Y123 |
| — | MARKET VECTORS ETF TR | 24 | $640K | 0.0% | $26666.67 | $26000.00 | — | COM | 57061R205 |
| — | MARKET VECTORS ETF TR | 24 | $605K | 0.0% | $25208.33 | $25166.67 | — | COM | 57061R403 |
| — | NUVEEN QUALITY MUN FD INC | 49 | $603K | 0.0% | $12306.12 | $13000.00 | — | COM | 67062N103 |
| — | CELSION CORPORATION | 500 | $575K | 0.0% | $1150.00 | $1020.00 | — | COM | 15117N305 |
| IMO | IMPERIAL OIL LTD | 13 | $571K | 0.0% | $43923.08 * | $30.07 | +7.7% | COM | 453038408 |
| — | JOES JEANS INC | 525 | $562K | 0.0% | $1070.48 | $1640.00 | — | COM | 47777N101 |
| KT | KT CORP | 32 | $537K | 0.0% | $16781.25 | $15531.25 | — | COM | 48268K101 |
| — | PROSHARES TR | 25 | $536K | 0.0% | $21440.00 | $23000.00 | — | COM | 74347X146 |
| MHH | MASTECH HOLDINGS INC | 46 | $526K | 0.0% | $11434.78 * | $3.05 | +32.6% | COM | 57633B100 |
| — | NOVATEL WIRELESS INC | 200 | $522K | 0.0% | $2610.00 | $3950.00 | — | COM | 66987M604 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 40 | $519K | 0.0% | $12975.00 | $13950.00 | — | COM | 67070F100 |
| LPL | LG DISPLAY CO LTD | 42 | $501K | 0.0% | $11928.57 | $11871.34 | — | COM | 50186V102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27 | $501K | 0.0% | $18555.56 | $19666.67 | — | COM | 09257D102 |
| — | SMITH MICRO SOFTWARE INC | 550 | $495K | 0.0% | $900.00 | $1060.00 | — | COM | 832154108 |
| IDGT | ISHARES | 16 | $484K | 0.0% | $30250.00 | $28750.00 | — | COM | 464287531 |
| MVIS | MICROVISION INC DEL | 277 | $482K | 0.0% | $1740.07 * | $2.44 | -11.2% | COM | 594960304 |
| — | SAMSON OIL & GAS LTD | 1,000 | $480K | 0.0% | $480.00 | $480.00 | — | COM | 796043107 |
| — | TUCOWS INC | 200 | $478K | 0.0% | $2390.00 | $2390.00 | — | COM | 898697107 |
| — | FIRST TR ENERGY INFRASTRCTR | 21 | $452K | 0.0% | $21523.81 | $23809.52 | — | COM | 33738C103 |
| — | INFOSONICS CORP | 900 | $441K | 0.0% | $490.00 | $450.00 | — | COM | 456784107 |
| — | RICHMONT MINES INC | 300 | $426K | 0.0% | $1420.00 | $1520.00 | — | COM | 76547T106 |
| — | BARCLAYS BK PLC | 4 | $425K | 0.0% | $106250.00 | $85500.00 | — | COM | 06742C129 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $418K | 0.0% | $4180.00 | $3450.00 | — | COM | 090694100 |
| RDY | DR REDDYS LABS LTD | 11 | $416K | 0.0% | $37818.18 | $37819.67 | — | COM | 256135203 |
| — | AGENUS INC | 150 | $416K | 0.0% | $2773.33 | $3790.01 | — | COM | 00847G705 |
| — | BARCLAYS BK PLC | 4 | $405K | 0.0% | $101250.00 | $89000.00 | — | COM | 06742C152 |
| — | LAKE SHORE GOLD CORP | 1,000 | $400K | 0.0% | $400.00 | $307.00 | — | COM | 510728108 |
| — | CAMAC ENERGY INC | 500 | $400K | 0.0% | $800.00 | $570.00 | — | COM | 131745101 |
| HAUP | HAUPPAUGE DIGITAL INC | 1,000 | $390K | 0.0% | $390.00 * | $0.86 | -32.7% | COM | 419131107 |
| — | ASIA ENTN & RESOURCES LTD | 100 | $390K | 0.0% | $3900.00 | $3900.00 | — | COM | G0539K108 |
| — | LDK SOLAR CO LTD | 200 | $386K | 0.0% | $1930.00 | $1290.00 | — | COM | 50183L107 |
| BAP | CREDICORP LTD | 3 | $385K | 0.0% | $128333.33 * | $104.41 | -14.4% | COM | G2519Y108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31 | $359K | 0.0% | $11580.65 | $8410.67 | — | COM | 780097689 |
| — | BARCLAYS BANK PLC | 10 | $352K | 0.0% | $35200.00 | $28800.00 | — | COM | 06739H313 |
| KEP | KOREA ELECTRIC PWR | 24 | $337K | 0.0% | $14041.67 | $11291.67 | — | COM | 500631106 |
| — | DUFF & PHELPS GLB UTL INC FD | 18 | $337K | 0.0% | $18722.22 | $18722.22 | — | COM | 26433C105 |
| — | GOLDEN MINERALS CO | 350 | $333K | 0.0% | $951.43 | $1359.98 | — | COM | 381119106 |
| — | GLOBAL X FDS | 25 | $332K | 0.0% | $13280.00 | $12960.00 | — | COM | 37950E283 |
| — | BROOKFIELD PPTY PARTNERS L P | 17 | $329K | 0.0% | $19352.94 | $20294.12 | — | COM | G16249107 |
| — | FIRST TR SR FLG RTE INCM FD | 22 | $315K | 0.0% | $14318.18 | $15136.36 | — | COM | 33733U108 |
| GMF | SPDR INDEX SHS FDS | 4 | $300K | 0.0% | $75000.00 | $71750.00 | — | COM | 78463X301 |
| — | SMART TECHNOLOGIES INC | 100 | $281K | 0.0% | $2810.00 | $1360.00 | — | COM | 83172R108 |
| TIAIY | TELECOM ITALIA S P A NEW | 38 | $249K | 0.0% | $6552.63 | $5578.95 | — | COM | 87927Y201 |
| — | INTERNATIONAL BUSINESS MACHS | 3 | $243K | 0.0% | $81000.00 | — | — | Call | 459200901 |
| — | CREDIT SUISSE AG NASSAU BRH | 3 | $238K | 0.0% | $79333.33 | $79333.34 | — | COM | 22539T621 |
| FONR | FONAR CORP | 40 | $231K | 0.0% | $5775.00 * | $6.78 | -15.3% | COM | 344437405 |
| — | TALISMAN ENERGY INC | 20 | $230K | 0.0% | $11500.00 | $11450.00 | — | COM | 87425E103 |
| IMPM | IMPAC MTG HLDGS INC | 23 | $222K | 0.0% | $9652.17 * | $10.00 | 0.0% | COM | 45254P508 |
| — | MELA SCIENCES INC | 300 | $219K | 0.0% | $730.00 | $930.00 | — | COM | 55277R100 |
| BAK | BRASKEM S A | 13 | $207K | 0.0% | $15923.08 | $14846.15 | — | COM | 105532105 |
| — | TERRA NITROGEN CO L P | 1 | $203K | 0.0% | $203000.00 | $203000.00 | — | COM | 881005201 |
| — | MARKET VECTORS ETF TR | 8 | $201K | 0.0% | $25125.00 | $25125.00 | — | COM | 57061R551 |
| — | CHINA LIFE INS CO LTD | 5 | $194K | 0.0% | $38800.00 | $34800.00 | — | COM | 16939P106 |
| — | CHINA FIN ONLINE CO LTD | 100 | $186K | 0.0% | $1860.00 | $1250.00 | — | COM | 169379104 |
| — | OCEAN RIG UDW INC | 10 | $182K | 0.0% | $18200.00 | $18800.00 | — | COM | Y64354205 |
| — | COEUR MNG INC | 77 | $162K | 0.0% | $2103.90 | $1597.40 | — | COM | 192108116 |
| — | LIBERTY ALL STAR EQUITY FD | 30 | $162K | 0.0% | $5400.00 | $5199.78 | — | COM | 530158104 |
| INFY | INFOSYS LTD | 3 | $144K | 0.0% | $48000.00 | $41200.00 | — | COM | 456788108 |
| — | YAMANA GOLD INC | 20 | $140K | 0.0% | $7000.00 | — | — | Call | 98462Y900 |
| — | OCLARO INC | 78 | $138K | 0.0% | $1769.23 | $1180.00 | — | COM | 67555N206 |
| — | SYNTROLEUM CORP | 30 | $138K | 0.0% | $4600.00 | $6133.33 | — | COM | 871630208 |
| — | BIOANALYTICAL SYS INC | 100 | $135K | 0.0% | $1350.00 | $1350.00 | — | COM | 09058M103 |
| — | AROTECH CORP | 71 | $124K | 0.0% | $1746.48 | $1507.04 | — | COM | 042682203 |
| — | EGA EMERGING GLOBAL SHS TR | 12 | $123K | 0.0% | $10250.00 | $11000.00 | — | COM | 268461845 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24 | $118K | 0.0% | $4916.67 * | $4.21 | 0.0% | COM | M51474118 |
| — | PULSE ELECTRONICS CORP | 30 | $117K | 0.0% | $3900.00 | $2633.33 | — | COM | 74586W205 |
| — | AMBIENT CORP | 50 | $114K | 0.0% | $2280.00 | $2359.98 | — | COM | 02318N201 |
| — | GIGAMEDIA LTD | 100 | $98,000 | 0.0% | $980.00 | $950.00 | — | COM | Y2711Y104 |
| GFI | GOLD FIELDS LTD NEW | 21 | $96,000 | 0.0% | $4571.43 | $5238.10 | — | COM | 38059T106 |
| — | COMMTOUCH SOFTWARE LTD | 33 | $89,000 | 0.0% | $2696.97 | $2696.97 | — | COM | M25596202 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2 | $73,000 | 0.0% | $36500.00 | $42500.00 | — | COM | 715684106 |
| — | ENTREMED INC | 40 | $72,000 | 0.0% | $1800.00 | $2025.00 | — | COM | 29382F202 |
| — | SUNTECH PWR HLDGS CO LTD | 40 | $68,000 | 0.0% | $1700.00 | $1025.00 | — | COM | 86800C104 |
| — | PREFERRED APT CMNTYS INC | 8 | $65,000 | 0.0% | $8125.00 | $9000.00 | — | COM | 74039L103 |
| — | HILL INTERNATIONAL INC | 19 | $63,000 | 0.0% | $3315.79 | $2740.00 | — | COM | 431466101 |
| — | WISDOMTREE TR | 3 | $62,000 | 0.0% | $20666.67 | $19666.67 | — | COM | 97717W216 |
| — | WESTERN ASSET CLYM INFL SEC | 5 | $58,000 | 0.0% | $11600.00 | $12000.00 | — | COM | 95766Q106 |
| — | MAGNUM HUNTER RESOURCES WT | 8,134 | $57,000 | 0.0% | $7.01 | $140.03 | — | COM | 55973G119 |
| — | RCS CAP CORP | 3 | $50,000 | 0.0% | $16666.67 | $17000.00 | — | COM | 74937W102 |
| DHT | DHT HOLDINGS INC | 8 | $35,000 | 0.0% | $4375.00 * | $1.89 | -2.5% | COM | Y2065G121 |
| — | GROUPE CGI INC | 1 | $35,000 | 0.0% | $35000.00 | $29000.00 | — | COM | 39945C109 |
| — | NORTH AMERN PALLADIUM LTD | 32 | $31,000 | 0.0% | $968.75 | $1000.00 | — | COM | 656912102 |
| — | VITESSE SEMICONDUCTOR CORP | 10 | $30,000 | 0.0% | $3000.00 | $3000.00 | — | COM | 928497304 |
| — | PALATIN TECHNOLOGIES INC | 40 | $28,000 | 0.0% | $700.00 | $625.00 | — | COM | 696077403 |
| — | QUALCOMM INC | 3 | $27,000 | 0.0% | $9000.00 | — | — | Put | 747525953 |
| — | CORNERSTONE TOTAL RTRN FD IN | 4 | $27,000 | 0.0% | $6750.00 | $7000.00 | — | COM | 21924U201 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 115 | $26,000 | 0.0% | $226.09 | $304.35 | — | COM | 369730106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 16 | $26,000 | 0.0% | $1625.00 | $3125.00 | — | COM | 867931404 |
| — | TIM PARTICIPACOES S A | 1 | $24,000 | 0.0% | $24000.00 | $24000.00 | — | COM | 88706P205 |
| — | PARAGON SHIPPING INC | 4 | $23,000 | 0.0% | $5750.00 | $4500.00 | — | COM | 69913R408 |
| LTRX | LANTRONIX INC | 16 | $22,000 | 0.0% | $1375.00 * | $1.85 | -16.7% | COM | 516548203 |
| ALVRQ | ALVARION LTD | 20 | $16,000 | 0.0% | $800.00 * | $2.55 | -78.5% | COM | M0861T118 |
| PLUG | PLUG POWER INC | 20 | $15,000 | 0.0% | $750.00 * | $0.28 | +71.1% | COM | 72919P202 |
| — | BARCLAYS BK PLC | 15 | $15,000 | 0.0% | $1000.00 | — | — | Call | 06740C908 |
| — | SINOCOKING COAL & COKE CH IN | 8 | $11,000 | 0.0% | $1375.00 | $1375.00 | — | COM | 829357102 |
| — | GAIAM INC | 2 | $10,000 | 0.0% | $5000.00 | $4460.00 | — | COM | 36268Q103 |
| — | TEJON RANCH CO | 3 | $8,000 | 0.0% | $2666.67 | $2666.67 | — | COM | 879080133 |
| — | DYNEGY INC NEW DEL | 3 | $4,000 | 0.0% | $1333.33 | $2000.00 | — | COM | 26817R116 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COM | 74765E307 |
| — | OWENS CORNING NEW | 35 | $1,000 | 0.0% | $28.57 | $971.43 | — | COM | 690742127 |