Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $20.77T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,614,996 | $397.3B | 1.9% | $37429.57 * | $28.79 | +4.3% | COM | 594918104 |
| CVX | CHEVRON CORP | 2,977,896 | $372B | 1.8% | $124909.97 * | $71.71 | +1.1% | COM | 166764100 |
| INTC | INTEL CORP | 13,438,892 | $348.9B | 1.7% | $25959.87 * | $17.27 | +3.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 4,271,265 | $347.7B | 1.7% | $81410.00 * | $57.14 | +1.5% | COM | 742718109 |
| T | AT&T INC | 9,710,762 | $341.4B | 1.6% | $35160.00 * | $11.30 | -1.1% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 6,583,166 | $329.5B | 1.6% | $50050.00 * | $30.40 | +2.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,670,107 | $326.8B | 1.6% | $30630.00 * | $16.53 | +6.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,437,352 | $316.3B | 1.5% | $49140.01 * | $26.84 | -0.8% | COM | 92343V104 |
| — | HOLLYFRONTIER CORP | 6,211,862 | $308.7B | 1.5% | $49690.00 | $49194.14 | — | COM | 436106108 |
| CSCO | CISCO SYS INC | 13,615,534 | $305.7B | 1.5% | $22449.73 * | $15.21 | -0.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONA | 3,451,723 | $300.7B | 1.4% | $87129.99 * | $48.18 | -0.7% | COM | 718172109 |
| MCD | MCDONALD S CORP | 3,066,370 | $297.5B | 1.4% | $97030.00 * | $71.28 | -1.8% | COM | 580135101 |
| ACN | ACCENTURE PLC CL A | 3,617,565 | $297.4B | 1.4% | $82220.00 * | $61.70 | -0.3% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,999,894 | $297.3B | 1.4% | $148659.95 * | $74.63 | +30.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 7,728,356 | $296.7B | 1.4% | $38390.00 * | $16.40 | +4.6% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,605,684 | $291.4B | 1.4% | $80809.94 * | $51.01 | +0.9% | COM | 053015103 |
| — | RAYTHEON CO | 3,192,403 | $289.6B | 1.4% | $90700.01 | $68449.46 | — | COM | 755111507 |
| PAYX | PAYCHEX INC | 6,358,662 | $289.5B | 1.4% | $45530.00 * | $29.21 | +0.7% | COM | 704326107 |
| — | COACH INC | 4,997,761 | $280.5B | 1.4% | $56130.00 | $56147.53 | — | COM | 189754104 |
| MAT | MATTEL INC | 5,890,120 | $280.3B | 1.3% | $47580.00 * | $44.57 | -0.0% | COM | 577081102 |
| LLY | ELI LILLY + CO | 5,464,774 | $278.7B | 1.3% | $51000.00 * | $39.76 | -0.5% | COM | 532457108 |
| — | CA INC | 8,231,785 | $277B | 1.3% | $33650.00 | $28850.62 | — | COM | 12673P105 |
| — | KRAFT FOODS GROUP INC | 5,099,856 | $275B | 1.3% | $53919.95 | $54952.87 | — | COM | 50076Q106 |
| CLX | CLOROX CO DEL | 2,952,795 | $273.9B | 1.3% | $92760.01 * | $63.65 | +0.2% | COM | 189054109 |
| HRB | H+R BLOCK INC | 9,299,145 | $270B | 1.3% | $29040.00 * | $18.22 | +0.8% | COM | 093671105 |
| — | SYMANTEC CORP | 11,323,277 | $267B | 1.3% | $23580.00 | $23545.80 | — | COM | 871503108 |
| WM | WASTE MANAGEMENT INC | 5,924,502 | $265.8B | 1.3% | $44870.00 * | $33.79 | +0.3% | COM | 94106L109 |
| — | LORILLARD INC | 5,202,248 | $263.6B | 1.3% | $50680.00 | $44265.33 | — | COM | 544147101 |
| — | STAPLES INC | 16,369,553 | $260.1B | 1.3% | $15890.00 | $15604.47 | — | COM | 855030102 |
| AAPL | APPLE INC | 454,863 | $255.2B | 1.2% | $561095.25 * | $13.18 | +24.2% | COM | 037833100 |
| — | REYNOLDS AMERICAN INC | 5,057,877 | $252.8B | 1.2% | $49990.00 | $48673.39 | — | COM | 761713106 |
| XOM | EXXON MOBIL CORP | 1,986,148 | $201B | 1.0% | $101200.02 * | $53.84 | +3.9% | COM | 30231G102 |
| — | GOOGLE INC | 121,014 | $135.6B | 0.7% | $1120710.00 | $880370.00 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC CO | 4,209,602 | $118B | 0.6% | $28030.00 | $22007.62 | — | RUSS MCP VL | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,279,132 | $117.2B | 0.6% | $91590.00 * | $60.19 | +9.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 2,167,241 | $98.39B | 0.5% | $45400.00 * | $27.36 | +12.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,404,004 | $82.11B | 0.4% | $58479.95 * | $36.30 | +9.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 657,183 | $77.92B | 0.4% | $118560.00 * | $110.19 | +4.9% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 4,488,709 | $69.89B | 0.3% | $15570.00 * | $10.03 | +16.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 367,294 | $68.89B | 0.3% | $187569.99 * | $118.62 | -10.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 169,350 | $67.54B | 0.3% | $398790.00 * | $13.32 | +35.0% | COM | 023135106 |
| KO | COCA COLA CO | 1,619,024 | $66.88B | 0.3% | $41310.01 * | $27.81 | -3.1% | COM | 191216100 |
| C | CITIGROUP INC | 1,207,569 | $62.93B | 0.3% | $52109.99 * | $35.79 | +5.2% | COM | 172967424 |
| IWF | ISHARES | 727,235 | $62.51B | 0.3% | $85949.96 | $84922.15 | — | COM | 464287614 |
| QCOM | QUALCOMM INC | 837,537 | $62.19B | 0.3% | $74250.05 * | $45.12 | +11.6% | COM | 747525103 |
| CMCSA | COMCAST CORP CLASS A | 1,178,245 | $61.23B | 0.3% | $51964.99 * | $15.62 | +17.7% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 726,566 | $55.51B | 0.3% | $76399.99 * | $56.11 | +9.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,431,568 | $54.77B | 0.3% | $38259.97 * | $27.58 | +4.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 648,420 | $53.78B | 0.3% | $82940.05 * | $56.14 | +2.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 677,049 | $50.88B | 0.2% | $75147.77 * | $36.21 | +33.6% | COM | 375558103 |
| IWO | ISHARES | 363,450 | $49.25B | 0.2% | $135509.94 | $134821.20 | — | COM | 464287648 |
| IWN | ISHARES | 478,707 | $47.63B | 0.2% | $99500.07 | $99239.01 | — | COM | 464287630 |
| COP | CONOCOPHILLIPS | 671,761 | $47.46B | 0.2% | $70650.00 * | $40.30 | +20.1% | COM | 20825C104 |
| HD | HOME DEPOT INC | 568,939 | $46.85B | 0.2% | $82339.96 * | $56.05 | +4.8% | COM | 437076102 |
| WMT | WAL MART STORES INC | 593,975 | $46.74B | 0.2% | $78689.91 * | $19.99 | +1.8% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 501,118 | $45.16B | 0.2% | $90110.00 * | $53.49 | +21.6% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 832,284 | $44.24B | 0.2% | $53150.03 * | $28.75 | +18.8% | COM | 110122108 |
| V | VISA INC | 194,336 | $43.27B | 0.2% | $222680.48 * | $40.02 | +15.7% | COM | 92826C839 |
| ABBV | ABBVIE INC | 763,893 | $40.34B | 0.2% | $52810.05 * | $26.55 | +14.5% | COM | 00287Y109 |
| META | FACEBOOK INC | 724,435 | $39.6B | 0.2% | $54658.65 * | $41.56 | +20.0% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 519,909 | $39.15B | 0.2% | $75299.91 * | $50.75 | +16.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 340,732 | $38.9B | 0.2% | $114156.69 * | $73.51 | +10.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,094,218 | $38.63B | 0.2% | $35300.02 * | $23.17 | +10.1% | COM | 609207105 |
| AXP | AMERICAN EXPRESS CO | 415,028 | $37.66B | 0.2% | $90729.91 * | $59.62 | +16.2% | COM | 025816109 |
| CVS | CVS CAREMARK CORP | 506,366 | $36.24B | 0.2% | $71569.91 * | $41.56 | +11.4% | COM | 126650100 |
| IVV | ISHARES | 193,381 | $35.9B | 0.2% | $185650.03 | $170814.53 | — | COM | 464287200 |
| BA | BOEING CO | 257,659 | $35.17B | 0.2% | $136490.45 * | $80.37 | +38.0% | COM | 097023105 |
| MMM | 3M CO | 240,092 | $33.67B | 0.2% | $140250.24 * | $61.48 | +18.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 295,609 | $33.64B | 0.2% | $113799.76 | $95387.34 | — | COM | 913017109 |
| MA | MASTERCARD INC | 39,970 | $33.39B | 0.2% | $835462.55 * | $52.16 | +32.3% | COM | 57636Q104 |
| UNP | UNION PAC CORP | 195,206 | $32.79B | 0.2% | $167999.83 * | $57.06 | +6.1% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 352,168 | $31.98B | 0.2% | $90809.98 * | $61.79 | +1.4% | COM | 149123101 |
| — | TWENTY FIRST CENTURY FOX A | 903,885 | $31.8B | 0.2% | $35179.98 | $33521.15 | — | COM | 90130A101 |
| USB | US BANCORP | 766,074 | $30.95B | 0.1% | $40399.96 * | $22.41 | +13.2% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE CL B | 293,858 | $30.88B | 0.1% | $105080.04 * | $55.41 | +16.3% | COM | 911312106 |
| — | CELGENE CORP | 180,416 | $30.48B | 0.1% | $168960.22 | $118721.40 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 105,523 | $29.52B | 0.1% | $279745.35 * | $214.60 | +20.5% | COM | 09062X103 |
| EBAY | EBAY INC | 531,631 | $29.18B | 0.1% | $54888.87 * | $20.17 | -2.3% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 404,338 | $28.4B | 0.1% | $70240.00 | $61691.45 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 153,657 | $28.38B | 0.1% | $184689.02 | $163160.10 | — | COM | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 292,395 | $27.81B | 0.1% | $95100.43 * | $57.83 | +9.6% | COM | 674599105 |
| AIG | AMERICAN INTERNATIONAL GRO | 541,821 | $27.66B | 0.1% | $51049.98 * | $32.74 | +15.6% | COM | 026874784 |
| — | TIME WARNER INC | 395,583 | $27.58B | 0.1% | $69720.00 | $58195.31 | — | COM | 887317303 |
| HON | HONEYWELL INTERNATIONAL IN | 291,254 | $26.61B | 0.1% | $91369.91 * | $53.13 | +14.5% | COM | 438516106 |
| F | FORD MOTOR CO | 1,720,463 | $26.55B | 0.1% | $15430.01 * | $7.66 | +17.6% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 404,424 | $26.37B | 0.1% | $65209.93 * | $44.38 | +9.1% | COM | 194162103 |
| — | MEDTRONIC INC | 459,525 | $26.37B | 0.1% | $57390.03 | $51470.02 | — | COM | 585055106 |
| COST | COSTCO WHOLESALE CORP | 219,657 | $26.14B | 0.1% | $119010.60 * | $86.86 | +9.5% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 673,624 | $25.82B | 0.1% | $38329.99 * | $28.82 | +1.4% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 246,818 | $25.78B | 0.1% | $104460.04 * | $63.18 | +5.0% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 168,107 | $25.58B | 0.1% | $152160.00 * | $88.80 | -8.8% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 143,188 | $25.38B | 0.1% | $177260.00 * | $120.06 | +8.8% | COM | 38141G104 |
| — | PRICELINE COM INC | 21,755 | $25.29B | 0.1% | $1162400.00 | $827128.75 | — | COM | 741503403 |
| SBUX | STARBUCKS CORP | 320,113 | $25.09B | 0.1% | $78390.09 * | $24.37 | +28.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 352,856 | $24.76B | 0.1% | $70179.87 * | $40.12 | +20.1% | COM | 291011104 |
| — | HEWLETT PACKARD CO | 872,655 | $24.42B | 0.1% | $27980.00 | $24011.00 | — | COM | 428236103 |
| MET | METLIFE INC | 444,553 | $23.97B | 0.1% | $53920.05 * | $24.56 | +22.6% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 303,427 | $23.54B | 0.1% | $77580.10 * | $9.88 | +22.0% | COM | 892356106 |
| AMG | AFFILIATED MANAGERS GROUP | 108,026 | $23.43B | 0.1% | $216880.01 * | $153.14 | +26.1% | COM | 008252108 |
| NKE | NIKE INC | 293,234 | $23.06B | 0.1% | $78639.99 * | $26.53 | +23.9% | COM | 654106103 |
| O | REALTY INCOME CORP | 586,369 | $21.89B | 0.1% | $37330.04 * | $25.35 | -14.5% | COM | 756109104 |
| — | E M C CORP MASS | 863,068 | $21.71B | 0.1% | $25150.01 | $24015.90 | — | COM | 268648102 |
| — | GREEN MOUNTAIN COFFEE ROAS | 286,662 | $21.67B | 0.1% | $75578.53 | $75065.97 | — | COM | 393122106 |
| — | DU PONT (E.I.) DE NEMOURS | 328,596 | $21.35B | 0.1% | $64970.04 | $53729.61 | — | COM | 263534109 |
| — | MONSANTO CO | 181,584 | $21.16B | 0.1% | $116549.72 | $99055.56 | — | COM | 61166W101 |
| FCX | FREEPORT MCMORAN COPPER W/ | 555,922 | $20.98B | 0.1% | $37739.98 * | $24.45 | +23.0% | COM | 35671D857 |
| DUK | DUKE ENERGY CORP | 300,424 | $20.73B | 0.1% | $69010.09 * | $41.84 | +1.2% | COM | 26441C204 |
| — | WALGREEN CO | 358,659 | $20.6B | 0.1% | $57439.98 | $44300.54 | — | COM | 931422109 |
| HSIC | HENRY SCHEIN INC | 179,945 | $20.56B | 0.1% | $114260.00 * | $36.66 | +19.3% | COM | 806407102 |
| DDD | 3-D SYS CORP DEL | 219,871 | $20.43B | 0.1% | $92930.00 * | $41.34 | +69.6% | COM | 88554D205 |
| BAX | BAXTER INTERNATIONAL INC | 292,509 | $20.34B | 0.1% | $69550.00 * | $30.01 | -2.6% | COM | 071813109 |
| GIS | GENERAL MILLS INC | 407,060 | $20.32B | 0.1% | $49910.15 * | $32.04 | +2.6% | RUSS MCP GR | 370334104 |
| LKQ | LKQ CORP | 613,306 | $20.18B | 0.1% | $32900.00 * | $21.47 | +36.5% | COM | 501889208 |
| TGT | TARGET CORP | 318,363 | $20.14B | 0.1% | $63269.95 * | $46.88 | -4.9% | COM | 87612E106 |
| — | PRAXAIR INC | 154,126 | $20.04B | 0.1% | $130029.48 | $115159.54 | — | COM | 74005P104 |
| DHR | DANAHER CORP | 259,345 | $20.02B | 0.1% | $77200.00 * | $25.04 | +18.7% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 261,688 | $19.69B | 0.1% | $75239.89 | $66200.04 | — | COM | 921908844 |
| PII | POLARIS INDS INC | 133,388 | $19.43B | 0.1% | $145640.01 * | $90.74 | +47.5% | COM | 731068102 |
| TJX | TJX COMPANIES INC | 304,793 | $19.42B | 0.1% | $63730.05 * | $20.94 | +22.8% | COM | 872540109 |
| HAL | HALLIBURTON CO | 377,708 | $19.17B | 0.1% | $50749.98 * | $33.21 | +24.3% | COM | 406216101 |
| — | DOW CHEM CO | 430,791 | $19.13B | 0.1% | $44400.03 | $32529.75 | — | COM | 260543103 |
| CHD | CHURCH & DWIGHT INC | 287,756 | $19.07B | 0.1% | $66280.11 * | $26.18 | +4.1% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 169,062 | $18.9B | 0.1% | $111780.00 * | $62.10 | +20.5% | COM | 009158106 |
| PSX | PHILLIPS 66 | 244,384 | $18.85B | 0.1% | $77130.01 * | $40.37 | +7.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 428,276 | $18.81B | 0.1% | $43909.93 * | $25.41 | +18.4% | COM | 882508104 |
| — | CIMAREX ENERGY CO | 179,031 | $18.78B | 0.1% | $104910.13 | $64989.87 | — | COM | 171798101 |
| COF | CAPITAL ONE FINANCIAL CORP | 244,421 | $18.73B | 0.1% | $76610.00 * | $47.64 | +20.4% | COM | 14040H105 |
| — | EQUINIX INC | 104,744 | $18.59B | 0.1% | $177450.01 | $184719.98 | — | COM | 29444U502 |
| PNC | PNC FINANCIAL SERVICES GRO | 238,117 | $18.47B | 0.1% | $77580.02 * | $47.39 | +9.5% | COM | 693475105 |
| FDX | FEDEX CORP | 128,268 | $18.44B | 0.1% | $143770.07 * | $81.95 | +36.8% | COM | 31428X106 |
| SYY | SYSCO CORP | 507,638 | $18.33B | 0.1% | $36100.01 * | $24.39 | -0.1% | COM | 871829107 |
| TRMB | TRIMBLE NAVIGATION LTD | 525,271 | $18.23B | 0.1% | $34700.00 * | $27.63 | +14.1% | COM | 896239100 |
| — | SL GREEN REALTY CORP | 195,226 | $18.03B | 0.1% | $92380.00 | $88190.00 | — | COM | 78440X101 |
| NSC | NORFOLK SOUTHERN CORP | 192,307 | $17.85B | 0.1% | $92830.19 * | $60.69 | +8.3% | COM | 655844108 |
| — | SPECTRA ENERGY CORP | 501,141 | $17.85B | 0.1% | $35620.00 | $34459.99 | — | COM | 847560109 |
| CME | CME GROUP INC | 227,500 | $17.85B | 0.1% | $78460.09 * | $39.69 | +19.5% | COM | 12572Q105 |
| — | B/E AEROSPACE INC | 204,137 | $17.77B | 0.1% | $87030.00 | $63080.00 | — | COM | 073302101 |
| OII | OCEANEERING INTL INC | 224,261 | $17.69B | 0.1% | $78880.00 * | $69.83 | +16.3% | COM | 675232102 |
| EOG | EOG RES INC | 105,060 | $17.63B | 0.1% | $167840.00 * | $46.95 | +32.7% | COM | 26875P101 |
| LOW | LOWE S COS INC | 353,148 | $17.5B | 0.1% | $49550.05 * | $32.31 | +21.1% | COM | 548661107 |
| — | NEW YORK CMNTY BANCORP INC | 1,029,860 | $17.35B | 0.1% | $16849.98 | $14000.00 | — | COM | 649445103 |
| — | YAHOO INC | 425,078 | $17.19B | 0.1% | $40440.00 | $25111.39 | — | COM | 984332106 |
| — | NATIONAL OILWELL VARCO INC | 215,604 | $17.15B | 0.1% | $79530.06 | $50889.22 | — | COM | 637071101 |
| MS | MORGAN STANLEY | 544,500 | $17.08B | 0.1% | $31360.01 * | $17.45 | +25.0% | COM | 617446448 |
| — | VIACOM INC CLASS B | 194,603 | $17B | 0.1% | $87340.00 | $68049.65 | — | COM | 92553P201 |
| — | TOWERS WATSON & CO | 133,018 | $16.97B | 0.1% | $127610.00 | $85039.71 | — | COM | 891894107 |
| GM | GENERAL MOTORS CO | 410,496 | $16.78B | 0.1% | $40870.00 * | $24.89 | +13.2% | COM | 37045V100 |
| — | APACHE CORP | 195,058 | $16.76B | 0.1% | $85940.06 | $84000.98 | — | COM | 037411105 |
| — | FIDELITY NATIONAL FINANCIAL | 515,647 | $16.73B | 0.1% | $32450.00 | $24818.11 | — | COM | 31620R105 |
| AAP | ADVANCE AUTO PARTS INC | 149,579 | $16.56B | 0.1% | $110680.00 * | $72.11 | +20.1% | COM | 00751Y106 |
| — | ANSYS INC | 189,555 | $16.53B | 0.1% | $87200.00 | $73100.00 | — | COM | 03662Q105 |
| — | POWERSHARES QQQ TRUST | 187,810 | $16.52B | 0.1% | $87959.84 | $79736.09 | — | COM | 73935A104 |
| — | TIME WARNER CABLE | 121,054 | $16.4B | 0.1% | $135500.01 | $112479.99 | — | COM | 88732J207 |
| — | CBS CORP CLASS B NON VOTIN | 256,644 | $16.36B | 0.1% | $63740.00 | $50358.27 | — | COM | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 180,314 | $16.33B | 0.1% | $90540.23 * | $63.44 | +5.3% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 461,402 | $16.12B | 0.1% | $34940.03 * | $21.32 | +13.9% | COM | 064058100 |
| — | ACE LTD | 154,508 | $16B | 0.1% | $103530.00 | $89480.00 | — | COM | H0023R105 |
| PRU | PRUDENTIAL FINANCIAL INC | 172,115 | $15.87B | 0.1% | $92219.73 * | $38.68 | +33.1% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 165,440 | $15.81B | 0.1% | $95549.99 * | $57.13 | +20.2% | COM | 369550108 |
| — | ENDO HEALTH SOLUTIONS INC | 233,898 | $15.78B | 0.1% | $67460.00 | $36967.99 | — | COM | 29264F205 |
| — | DIRECTV | 228,287 | $15.77B | 0.1% | $69089.56 | $61620.32 | — | COM | 25490A309 |
| — | JARDEN CORP | 255,822 | $15.69B | 0.1% | $61350.00 | $43750.00 | — | COM | 471109108 |
| — | ROCK TENN COMPANY CL A | 149,042 | $15.65B | 0.1% | $105010.33 | $99880.00 | — | COM | 772739207 |
| — | BLACKROCK INC | 49,375 | $15.63B | 0.1% | $316472.67 | $256850.55 | — | COM | 09247X101 |
| — | CREE INC | 249,650 | $15.62B | 0.1% | $62569.24 | $63776.07 | — | COM | 225447101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 339,662 | $15.52B | 0.1% | $45700.00 * | $27.93 | +9.0% | COM | 34964C106 |
| EG | EVEREST RE GROUP LTD | 99,501 | $15.51B | 0.1% | $155869.99 * | $99.45 | +19.0% | COM | G3223R108 |
| TMO | THERMO FISHER SCIENTIFIC I | 138,945 | $15.47B | 0.1% | $111349.99 * | $79.76 | +19.9% | COM | 883556102 |
| SO | SOUTHERN CO | 376,149 | $15.46B | 0.1% | $41109.94 * | $26.67 | -7.9% | COM | 842587107 |
| — | ANADARKO PETE CORP | 194,698 | $15.44B | 0.1% | $79319.98 | $85929.86 | — | COM | 032511107 |
| WAB | WABTEC CORP | 207,308 | $15.4B | 0.1% | $74270.00 * | $49.35 | +27.8% | COM | 929740108 |
| CSX | CSX CORP | 531,935 | $15.3B | 0.1% | $28770.01 * | $6.66 | +10.6% | COM | 126408103 |
| DE | DEERE & CO | 165,776 | $15.14B | 0.1% | $91329.92 * | $67.91 | -0.7% | COM | 244199105 |
| URI | UNITED RENTALS INC | 192,526 | $15.01B | 0.1% | $77950.00 * | $51.55 | +25.9% | COM | 911363109 |
| OGE | OGE ENERGY CORP | 440,815 | $14.94B | 0.1% | $33900.01 * | $35.47 | +0.9% | COM | 670837103 |
| UHS | UNIVERSAL HEALTH SERVICES | 183,749 | $14.93B | 0.1% | $81260.00 * | $62.83 | +21.1% | COM | 913903100 |
| — | WELLPOINT INC | 160,447 | $14.82B | 0.1% | $92390.12 | $81862.88 | — | COM | 94973V107 |
| MTD | METTLER TOLEDO INTERNATION | 60,501 | $14.68B | 0.1% | $242589.99 * | $212.95 | +14.7% | COM | 592688105 |
| VTI | VANGUARD INDEX FDS | 151,835 | $14.56B | 0.1% | $95919.70 | $85749.40 | — | COM | 922908769 |
| JBHT | HUNT (JB) TRANSPRT SVCS IN | 187,478 | $14.49B | 0.1% | $77300.00 * | $64.14 | +3.6% | COM | 445658107 |
| — | ASHLAND INC | 149,019 | $14.46B | 0.1% | $97040.00 | $83500.01 | — | COM | 044209104 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 142,950 | $14.44B | 0.1% | $100980.00 * | $29.59 | +36.5% | COM | 192446102 |
| UAA | UNDER ARMOUR INC | 165,335 | $14.43B | 0.1% | $87300.00 * | $14.57 | +40.6% | COM | 904311107 |
| — | HANESBRANDS INC | 203,676 | $14.31B | 0.1% | $70270.05 | $51544.35 | — | COM | 410345102 |
| — | ENERGIZER HLDGS INC | 131,705 | $14.26B | 0.1% | $108240.09 | $100510.00 | — | COM | 29266R108 |
| AMT | AMERICAN TOWER CORP | 178,417 | $14.24B | 0.1% | $79819.93 * | $59.51 | -1.7% | COM | 03027X100 |
| MCK | MCKESSON CORP | 86,695 | $13.99B | 0.1% | $161399.63 * | $101.61 | +38.3% | COM | 58155Q103 |
| MAN | MANPOWERGROUP INC | 162,875 | $13.98B | 0.1% | $85860.00 * | $55.22 | +44.8% | COM | 56418H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 183,058 | $13.88B | 0.1% | $75840.00 * | $66.25 | +11.5% | COM | 759509102 |
| — | ALLEGHANY CORP | 34,528 | $13.81B | 0.1% | $399960.00 | $383310.00 | — | COM | 017175100 |
| BEN | FRANKLIN RES INC | 238,015 | $13.74B | 0.1% | $57729.89 * | $29.18 | +10.1% | COM | 354613101 |
| D | DOMINION RES INC VA NEW | 211,381 | $13.67B | 0.1% | $64689.98 * | $34.53 | +12.1% | COM | 25746U109 |
| RMD | RESMED INC | 290,231 | $13.66B | 0.1% | $47080.00 * | $40.00 | +7.7% | COM | 761152107 |
| RJF | RAYMOND JAMES FINANCIAL IN | 259,575 | $13.55B | 0.1% | $52190.00 * | $24.09 | +7.9% | COM | 754730109 |
| — | FEDERAL REALTY INVS TRUST | 133,435 | $13.53B | 0.1% | $101410.00 | $103644.69 | — | COM | 313747206 |
| NEE | NEXTERA ENERGY INC | 156,793 | $13.42B | 0.1% | $85620.28 * | $14.21 | +7.6% | COM | 65339F101 |
| IT | GARTNER INC | 188,319 | $13.38B | 0.1% | $71050.00 * | $56.76 | +11.3% | COM | 366651107 |
| LYB | LYONDELLBASELL INDU CL A | 163,770 | $13.15B | 0.1% | $80280.19 * | $33.34 | +23.1% | COM | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 279,571 | $13.12B | 0.1% | $46929.99 * | $33.50 | +9.0% | COM | 363576109 |
| PKG | PACKAGING CORP AMER | 205,454 | $13B | 0.1% | $63280.00 * | $32.81 | +29.6% | COM | 695156109 |
| SIG | SIGNET JEWELERS LIMITED | 165,129 | $13B | 0.1% | $78700.00 * | $54.92 | +11.2% | COM | G81276100 |
| — | JOHNSON CONTROLS INC | 252,920 | $12.97B | 0.1% | $51300.03 | $35948.98 | — | COM | 478366107 |
| SNPS | SYNOPSYS INC | 317,957 | $12.9B | 0.1% | $40570.00 * | $35.52 | +5.4% | COM | 871607107 |
| — | PRECISION CASTPARTS CORP | 47,883 | $12.89B | 0.1% | $269300.27 | $226625.83 | — | COM | 740189105 |
| — | KELLOGG CO | 210,731 | $12.87B | 0.1% | $61070.05 * | $38.82 | -2.7% | COM | 487836108 |
| — | OMNICARE INC | 213,130 | $12.86B | 0.1% | $60360.00 | $47710.00 | — | COM | 681904108 |
| — | FOOT LOCKER INC | 308,718 | $12.79B | 0.1% | $41440.00 | $35130.00 | — | COM | 344849104 |
| AFL | AFLAC INC | 190,507 | $12.73B | 0.1% | $66800.14 * | $20.25 | +21.5% | COM | 001055102 |
| NFG | NATIONAL FUEL GAS CO | 176,738 | $12.62B | 0.1% | $71399.85 * | $60.82 | +14.2% | COM | 636180101 |
| ALL | ALLSTATE CORP | 231,104 | $12.6B | 0.1% | $54540.00 * | $37.15 | +10.6% | COM | 020002101 |
| ETN | EATON CORP PLC | 165,433 | $12.59B | 0.1% | $76120.03 * | $46.87 | +13.6% | COM | G29183103 |
| AYI | ACUITY BRANDS INC | 115,191 | $12.59B | 0.1% | $109320.00 * | $70.97 | +37.9% | COM | 00508Y102 |
| HOLX | HOLOGIC INC | 560,744 | $12.53B | 0.1% | $22350.00 * | $20.89 | +5.5% | COM | 436440101 |
| AVT | AVNET INC | 283,479 | $12.5B | 0.1% | $44110.00 * | $25.70 | +24.1% | COM | 053807103 |
| STT | STATE STR CORP | 170,133 | $12.49B | 0.1% | $73389.99 * | $44.60 | +13.5% | COM | 857477103 |
| — | ACTAVIS PLC | 74,125 | $12.45B | 0.1% | $168000.00 | $168000.00 | — | COM | G0083B108 |
| WMB | WILLIAMS COS INC | 321,902 | $12.42B | 0.1% | $38569.95 * | $18.03 | +1.9% | COM | 969457100 |
| — | COOPER COS INC | 100,075 | $12.39B | 0.1% | $123840.00 | $119049.99 | — | COM | 216648402 |
| YUM | YUM BRANDS INC | 163,798 | $12.38B | 0.1% | $75610.06 * | $39.05 | +4.7% | COM | 988498101 |
| — | ALLERGAN INC | 110,603 | $12.29B | 0.1% | $111080.01 | $84240.00 | — | COM | 018490102 |
| ADBE | ADOBE SYS INC | 204,971 | $12.27B | 0.1% | $59879.99 * | $44.30 | +24.7% | COM | 00724F101 |
| IEX | IDEX CORP | 165,585 | $12.23B | 0.1% | $73850.00 * | $45.08 | +31.4% | COM | 45167R104 |
| UTHR | UNITED THERAPEUTICS CORP | 107,841 | $12.19B | 0.1% | $113080.00 * | $64.42 | +40.0% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 329,183 | $12.18B | 0.1% | $37000.00 * | $33.78 | -1.8% | COM | 889478103 |
| MDU | MDU RES GROUP INC | 397,232 | $12.14B | 0.1% | $30550.03 * | $6.58 | +18.6% | COM | 552690109 |
| — | ALEXION PHARMACEUTICALS IN | 91,078 | $12.12B | 0.1% | $133054.11 | $92983.21 | — | COM | 015351109 |
| — | GULFPORT ENERGY CORP | 191,875 | $12.12B | 0.1% | $63147.90 | $60489.44 | — | COM | 402635304 |
| DKS | DICK S SPORTING GOODS INC | 208,120 | $12.09B | 0.1% | $58100.00 * | $36.98 | +9.7% | COM | 253393102 |
| UDR | UDR INC | 516,719 | $12.07B | 0.1% | $23350.00 * | $15.84 | -1.5% | COM | 902653104 |
| — | HUBBELL INC | 110,033 | $11.98B | 0.1% | $108899.99 | $99095.94 | — | COM | 443510201 |
| ITW | ILLINOIS TOOL WKS INC | 142,344 | $11.97B | 0.1% | $84079.90 * | $50.15 | +18.5% | COM | 452308109 |
| DCI | DONALDSON CO INC | 274,658 | $11.94B | 0.1% | $43460.00 * | $29.49 | +13.0% | COM | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC | 166,323 | $11.87B | 0.1% | $71340.00 * | $55.81 | +25.8% | COM | 533900106 |
| LNT | ALLIANT ENERGY CORP | 229,510 | $11.84B | 0.1% | $51600.05 * | $16.89 | +3.5% | COM | 018802108 |
| CMI | CUMMINS INC | 83,954 | $11.84B | 0.1% | $140971.02 * | $84.16 | +14.4% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 243,830 | $11.79B | 0.1% | $48360.02 * | $31.30 | +19.5% | COM | 571748102 |
| — | VALSPAR CORP | 164,398 | $11.72B | 0.1% | $71290.00 | $64670.00 | — | COM | 920355104 |
| M | MACY S INC | 218,643 | $11.68B | 0.1% | $53400.00 * | $46.48 | +4.3% | COM | 55616P104 |
| ESS | ESSEX PPTY TR INC | 81,119 | $11.64B | 0.1% | $143510.00 * | $105.03 | -0.8% | COM | 297178105 |
| — | SALIX PHARMACEUTICALS INC | 129,278 | $11.63B | 0.1% | $89940.01 | $66842.57 | — | COM | 795435106 |
| VYX | NCR CORP NEW | 340,507 | $11.6B | 0.1% | $34060.00 * | $18.61 | +19.4% | COM | 62886E108 |
| OIS | OIL STATES INTERNATIONAL I | 113,617 | $11.56B | 0.1% | $101720.00 * | $51.08 | +17.4% | COM | 678026105 |
| KEX | KIRBY CORP | 116,159 | $11.53B | 0.1% | $99250.00 * | $77.04 | +19.2% | COM | 497266106 |
| RPM | RPM INTERNATIONAL INC | 276,840 | $11.49B | 0.1% | $41510.00 * | $32.11 | +21.2% | COM | 749685103 |
| — | PIONEER NAT RES CO | 62,126 | $11.44B | 0.1% | $184070.00 | $151202.28 | — | COM | 723787107 |
| — | WADDELL & REED FINL INC | 174,993 | $11.4B | 0.1% | $65120.00 | $43500.00 | — | COM | 930059100 |
| PPG | PPG INDS INC | 59,947 | $11.37B | 0.1% | $189659.83 * | $59.61 | +22.5% | COM | 693506107 |
| PTC | PTC INC | 320,883 | $11.36B | 0.1% | $35390.00 * | $24.01 | +28.0% | COM | 69370C100 |
| BC | BRUNSWICK CORP | 246,435 | $11.35B | 0.1% | $46060.00 * | $33.81 | +8.3% | COM | 117043109 |
| SM | SM ENERGY CO | 136,491 | $11.34B | 0.1% | $83110.01 * | $54.11 | +40.0% | COM | 78454L100 |
| GLW | CORNING INC | 636,040 | $11.33B | 0.1% | $17819.98 * | $10.52 | +14.5% | COM | 219350105 |
| RGA | REINSURANCE GROUP AMER INC | 145,970 | $11.3B | 0.1% | $77410.00 * | $63.27 | +15.1% | COM | 759351604 |
| ARW | ARROW ELECTRONICS INC | 207,615 | $11.26B | 0.1% | $54250.00 * | $38.94 | +30.5% | COM | 042735100 |
| IDXX | IDEXX LABORATORIES INC | 105,809 | $11.25B | 0.1% | $106370.00 * | $43.69 | +20.5% | COM | 45168D104 |
| AMAT | APPLIED MATERIALS INC | 635,667 | $11.24B | 0.1% | $17688.98 * | $12.22 | +21.6% | COM | 038222105 |
| — | BB&T CORP | 300,513 | $11.22B | 0.1% | $37320.00 | $33927.25 | — | COM | 054937107 |
| — | COVIDIEN PLC | 164,411 | $11.2B | 0.1% | $68100.16 | $62962.50 | — | COM | G2554F113 |
| CRM | SALESFORCE COM INC | 202,643 | $11.18B | 0.1% | $55190.00 * | $41.25 | +28.1% | COM | 79466L302 |
| AGCO | AGCO CORP | 188,102 | $11.13B | 0.1% | $59190.00 * | $41.52 | +12.8% | COM | 001084102 |
| HAIN | HAIN CELESTIAL GROUP INC | 122,627 | $11.13B | 0.1% | $90780.00 * | $39.09 | +5.8% | COM | 405217100 |
| — | WHOLE FOODS MARKET INC | 191,714 | $11.09B | 0.1% | $57830.12 | $51480.00 | — | COM | 966837106 |
| SCHW | SCHWAB (CHARLES) CORP | 426,286 | $11.08B | 0.1% | $25999.98 * | $16.05 | +28.7% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 120,315 | $11.04B | 0.1% | $91729.67 * | $27.55 | -2.6% | COM | 56585A102 |
| MD | MEDNAX INC | 206,683 | $11.03B | 0.1% | $53380.00 * | $49.09 | +9.3% | COM | 58502B106 |
| — | CENTURYLINK INC | 346,260 | $11.03B | 0.1% | $31849.98 | $35263.50 | — | COM | 156700106 |
| ECL | ECOLAB INC | 105,672 | $11.02B | 0.1% | $104270.01 * | $73.76 | +23.3% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 385,575 | $11.01B | 0.1% | $28560.00 * | $17.70 | +18.2% | COM | 83088M102 |
| — | WASTE CONNECTIONS INC | 251,879 | $10.99B | 0.1% | $43630.00 | $41140.00 | — | COM | 941053100 |
| RYN | RAYONIER INC | 260,636 | $10.97B | 0.1% | $42099.99 | $55389.96 | — | COM | 754907103 |
| KMI | KINDER MORGAN INC | 302,441 | $10.89B | 0.1% | $36000.03 * | $20.59 | -7.4% | COM | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 148,282 | $10.88B | 0.1% | $73370.00 * | $26.50 | +21.1% | COM | 011659109 |
| — | URS CORP | 205,176 | $10.87B | 0.1% | $52990.00 | $47471.69 | — | COM | 903236107 |
| — | AETNA INC | 157,701 | $10.82B | 0.1% | $68589.84 | $63540.08 | — | COM | 00817Y108 |
| INGR | INGREDION INC | 157,828 | $10.8B | 0.1% | $68460.00 * | $70.28 | -3.8% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 93,781 | $10.75B | 0.1% | $114609.55 * | $65.21 | +33.8% | COM | 666807102 |
| CSL | CARLISLE COS INC | 134,572 | $10.69B | 0.1% | $79400.00 * | $55.89 | +12.9% | COM | 142339100 |
| MSCI | MSCI INC | 242,799 | $10.62B | 0.1% | $43720.00 * | $29.81 | +24.5% | COM | 55354G100 |
| WSM | WILLIAMS SONOMA INC | 182,056 | $10.61B | 0.1% | $58280.00 * | $20.17 | +4.6% | COM | 969904101 |
| — | DISCOVER FINANCIAL SERVICE | 189,633 | $10.61B | 0.1% | $55949.99 | $47848.51 | — | COM | 254709108 |
| — | ENERGEN CORP | 149,919 | $10.61B | 0.1% | $70750.00 | $52260.00 | — | COM | 29265N108 |
| — | EATON VANCE CORP | 247,825 | $10.6B | 0.1% | $42790.00 | $37590.00 | — | COM | 278265103 |
| ALB | ALBEMARLE CORP | 167,030 | $10.59B | 0.1% | $63390.00 * | $52.09 | +6.4% | COM | 012653101 |
| KBR | KBR INC | 331,935 | $10.59B | 0.1% | $31890.00 * | $26.54 | +4.8% | COM | 48242W106 |
| SBNY | SIGNATURE BANK | 97,284 | $10.45B | 0.1% | $107420.00 | $83020.00 | — | COM | 82669G104 |
| — | CUBIST PHARMACEUTICALS INC | 183,481 | $10.43B | 0.1% | $56851.67 | $52556.43 | — | COM | 229678107 |
| SEIC | SEI INVESTMENTS CO | 300,177 | $10.43B | 0.1% | $34730.00 * | $24.89 | +14.8% | COM | 784117103 |
| NFLX | NETFLIX INC | 28,224 | $10.39B | 0.1% | $368170.00 * | $3.14 | +56.2% | COM | 64110L106 |
| JKHY | JACK HENRY + ASSOCIATES IN | 175,169 | $10.37B | 0.0% | $59210.00 * | $39.46 | +21.4% | COM | 426281101 |
| WEX | WEX INC | 104,452 | $10.34B | 0.0% | $99029.99 * | $74.24 | +26.5% | COM | 96208T104 |
| MU | MICRON TECHNOLOGY INC | 474,284 | $10.32B | 0.0% | $21759.27 * | $11.36 | +66.9% | COM | 595112103 |
| — | CIGNA CORP | 117,675 | $10.29B | 0.0% | $87479.99 | $72490.00 | — | COM | 125509109 |
| HIG | HARTFORD FINANCIAL SVCS GR | 283,857 | $10.28B | 0.0% | $36230.03 * | $22.33 | +19.7% | COM | 416515104 |
| — | LIBERTY PPTY TR | 303,233 | $10.27B | 0.0% | $33870.00 | $36752.63 | — | COM | 531172104 |
| — | CROWN CASTLE INTL CORP | 139,836 | $10.27B | 0.0% | $73430.00 | $72487.33 | — | COM | 228227104 |
| — | NOBLE ENERGY INC | 150,720 | $10.27B | 0.0% | $68110.13 | $60153.91 | — | COM | 655044105 |
| ORI | OLD REP INTL CORP | 589,508 | $10.18B | 0.0% | $17270.00 * | $5.66 | +25.8% | COM | 680223104 |
| — | PANERA BREAD CO | 57,608 | $10.18B | 0.0% | $176690.01 | $185043.61 | — | COM | 69840W108 |
| — | DUKE REALTY CORP | 675,351 | $10.16B | 0.0% | $15040.00 | $15588.08 | — | COM | 264411505 |
| — | COVANCE INC | 114,455 | $10.08B | 0.0% | $88060.00 | $76140.00 | — | COM | 222816100 |
| VFC | VF CORP | 161,650 | $10.08B | 0.0% | $62340.00 * | $49.70 | +4.9% | COM | 918204108 |
| AOS | SMITH (A.O.) CORP | 186,366 | $10.05B | 0.0% | $53940.01 * | $19.70 | +7.6% | COM | 831865209 |
| UNFI | UNITED NAT FOODS INC | 132,747 | $10.01B | 0.0% | $75390.01 * | $51.91 | +36.0% | COM | 911163103 |
| PCAR | PACCAR INC | 169,052 | $10B | 0.0% | $59170.00 * | $21.71 | +10.6% | COM | 693718108 |
| CPT | CAMDEN PROPERTY TRUST | 175,662 | $9.992B | 0.0% | $56880.00 * | $42.91 | -11.7% | COM | 133131102 |
| — | GENESEE & WYO INC | 103,960 | $9.985B | 0.0% | $96050.00 | $86333.33 | — | COM | 371559105 |
| DVN | DEVON ENERGY CORP NEW | 161,293 | $9.979B | 0.0% | $61870.13 * | $37.00 | +10.9% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 229,872 | $9.976B | 0.0% | $43400.02 * | $23.56 | +21.4% | COM | 039483102 |
| NNN | NATIONAL RETAIL PPTYS INC | 327,912 | $9.946B | 0.0% | $30329.97 | $34400.01 | — | COM | 637417106 |
| — | SOLERA HOLDINGS INC | 140,273 | $9.926B | 0.0% | $70760.00 | $55650.00 | — | COM | 83421A104 |
| — | CONCUR TECHNOLOGIES INC | 96,197 | $9.926B | 0.0% | $103180.01 | $82351.77 | — | COM | 206708109 |
| UGI | UGI CORP | 239,311 | $9.922B | 0.0% | $41460.07 * | $26.32 | +2.4% | COM | 902681105 |
| EWBC | EAST WEST BANCORP INC | 283,594 | $9.917B | 0.0% | $34970.00 * | $19.20 | +34.5% | COM | 27579R104 |
| — | SVB FINANCIAL GROUP | 94,174 | $9.875B | 0.0% | $104859.99 | $83357.34 | — | COM | 78486Q101 |
| — | FIRSTMERIT CORP | 443,803 | $9.866B | 0.0% | $22230.00 | $20030.00 | — | COM | 337915102 |
| WRB | WR BERKLEY CORP | 227,229 | $9.859B | 0.0% | $43390.00 * | $9.58 | +2.5% | COM | 084423102 |
| — | TUPPERWARE BRANDS CORP | 104,100 | $9.841B | 0.0% | $94529.99 | $77690.01 | — | COM | 899896104 |
| — | SOTHEBY S | 184,761 | $9.829B | 0.0% | $53200.00 | $37910.00 | — | COM | 835898107 |
| GGG | GRACO INC | 125,793 | $9.827B | 0.0% | $78120.00 * | $17.01 | +27.2% | COM | 384109104 |
| GNTX | GENTEX CORP | 297,685 | $9.821B | 0.0% | $32989.95 * | $11.27 | +29.9% | COM | 371901109 |
| PB | PROSPERITY BANCSHARES INC | 154,631 | $9.802B | 0.0% | $63390.00 * | $35.86 | +27.2% | COM | 743606105 |
| GPN | GLOBAL PAYMENTS INC | 149,755 | $9.733B | 0.0% | $64990.00 * | $22.14 | +29.8% | COM | 37940X102 |
| EFA | ISHARES | 144,947 | $9.725B | 0.0% | $67094.63 | $61769.31 | — | COM | 464287465 |
| — | DONNELLEY R R & SONS CO | 478,958 | $9.713B | 0.0% | $20280.01 | $14010.00 | — | COM | 257867101 |
| — | AON PLC | 115,730 | $9.709B | 0.0% | $83889.68 | $64349.76 | — | COM | G0408V102 |
| BR | BROADRIDGE FINANCIAL SOLUT | 244,128 | $9.648B | 0.0% | $39520.00 * | $20.36 | +42.4% | COM | 11133T103 |
| TEX | TEREX CORP | 229,748 | $9.647B | 0.0% | $41990.00 * | $30.88 | +17.4% | COM | 880779103 |
| VLO | VALERO ENERGY CORP | 191,080 | $9.63B | 0.0% | $50400.11 * | $24.10 | +11.4% | COM | 91913Y100 |
| HYG | ISHARES | 102,918 | $9.559B | 0.0% | $92879.61 | $90978.44 | — | COM | 464288513 |
| MLM | MARTIN MARIETTA MATERIALS | 95,576 | $9.552B | 0.0% | $99940.00 * | $93.00 | -4.5% | COM | 573284106 |
| PPL | PPL CORP | 317,412 | $9.551B | 0.0% | $30089.99 * | $16.38 | -0.1% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 175,614 | $9.548B | 0.0% | $54370.00 * | $31.17 | +2.9% | COM | 237194105 |
| — | HCC INS HLDGS INC | 206,699 | $9.537B | 0.0% | $46139.91 | $43109.90 | — | COM | 404132102 |
| EXR | EXTRA SPACE STORAGE INC | 226,299 | $9.534B | 0.0% | $42130.00 * | $26.60 | +6.1% | COM | 30225T102 |
| INTU | INTUIT | 124,757 | $9.521B | 0.0% | $76319.99 * | $54.49 | +19.3% | COM | 461202103 |
| ICE | INTERCONTINENTALEXCHANGE G | 42,221 | $9.496B | 0.0% | $224920.77 * | $35.28 | 0.0% | COM | 45866F104 |
| — | HESS CORP | 114,090 | $9.469B | 0.0% | $82999.70 | $66613.06 | — | COM | 42809H107 |
| KR | KROGER CO | 238,304 | $9.42B | 0.0% | $39529.93 * | $13.48 | +22.0% | COM | 501044101 |
| PH | PARKER HANNIFIN CORP | 73,222 | $9.419B | 0.0% | $128639.30 * | $76.18 | +24.7% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148,013 | $9.417B | 0.0% | $63620.00 * | $44.88 | -7.1% | COM | 015271109 |
| MAA | MID AMERICA APARTMENT COMM | 155,007 | $9.415B | 0.0% | $60740.00 * | $40.67 | -0.2% | COM | 59522J103 |
| — | SEAGATE TECHNOLOGY | 167,568 | $9.411B | 0.0% | $56159.89 | $45117.32 | — | COM | G7945M107 |
| — | RACKSPACE HOSTING INC | 239,720 | $9.38B | 0.0% | $39130.00 | $38658.00 | — | COM | 750086100 |
| JLL | JONES LANG LASALLE INC | 91,534 | $9.372B | 0.0% | $102390.01 * | $90.65 | +0.1% | COM | 48020Q107 |
| — | SPX CORP | 93,633 | $9.327B | 0.0% | $99610.00 | $71980.01 | — | COM | 784635104 |
| CAH | CARDINAL HEALTH INC | 139,112 | $9.294B | 0.0% | $66810.21 * | $33.37 | +32.4% | COM | 14149Y108 |
| — | DRESSER RAND GROUP INC | 155,435 | $9.269B | 0.0% | $59630.00 | $59980.00 | — | COM | 261608103 |
| CBOE | CBOE HLDGS INC | 177,681 | $9.232B | 0.0% | $51960.00 * | $33.33 | +27.8% | COM | 12503M108 |
| OKE | ONEOK INC | 147,611 | $9.178B | 0.0% | $62179.94 * | $19.77 | +23.4% | COM | 682680103 |
| — | INFORMATICA CORP | 221,045 | $9.173B | 0.0% | $41500.00 | $34980.00 | — | COM | 45666Q102 |
| NDSN | NORDSON CORP | 123,357 | $9.165B | 0.0% | $74300.00 * | $60.72 | +5.1% | COM | 655663102 |
| AMP | AMERIPRISE FINANCIAL INC | 79,655 | $9.164B | 0.0% | $115050.52 * | $59.57 | +34.4% | COM | 03076C106 |
| — | AQUA AMERICA INC | 388,000 | $9.153B | 0.0% | $23590.02 | $29950.41 | — | COM | 03836W103 |
| — | DRIL QUIP INC | 83,137 | $9.139B | 0.0% | $109930.00 | $90290.00 | — | COM | 262037104 |
| ATR | APTARGROUP INC | 134,606 | $9.128B | 0.0% | $67810.00 * | $46.93 | +14.3% | COM | 038336103 |
| OSK | OSHKOSH CORP | 181,110 | $9.124B | 0.0% | $50380.09 * | $31.79 | +30.0% | COM | 688239201 |
| WDC | WESTERN DIGITAL CORP | 108,302 | $9.087B | 0.0% | $83899.66 * | $35.78 | +28.2% | COM | 958102105 |
| TKR | TIMKEN CO | 164,607 | $9.065B | 0.0% | $55069.97 * | $39.57 | -1.4% | COM | 887389104 |
| HII | HUNTINGTON INGALLS INDS INC | 100,701 | $9.064B | 0.0% | $90010.00 * | $43.35 | +43.9% | COM | 446413106 |
| LNC | LINCOLN NATIONAL CORP | 175,591 | $9.064B | 0.0% | $51619.90 * | $22.79 | +39.5% | COM | 534187109 |
| HAS | HASBRO INC | 164,685 | $9.059B | 0.0% | $55009.96 * | $30.42 | +13.3% | COM | 418056107 |
| CVLT | COMMVAULT SYSTEMS INC | 120,699 | $9.038B | 0.0% | $74880.00 * | $73.63 | +6.3% | COM | 204166102 |
| REGN | REGENERON PHARMACEUTICALS | 32,814 | $9.032B | 0.0% | $275239.99 * | $234.69 | +21.9% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 462,185 | $9.031B | 0.0% | $19540.00 * | $11.35 | +24.1% | COM | 858119100 |
| AEP | AMERICAN ELEC PWR INC | 193,113 | $9.026B | 0.0% | $46739.86 * | $30.40 | -1.6% | COM | 025537101 |
| — | ITT CORP | 206,999 | $8.988B | 0.0% | $43420.00 | $30071.53 | — | COM | 450911201 |
| GLD | SPDR GOLD TRUST | 77,362 | $8.983B | 0.0% | $116120.01 | $119110.01 | — | COM | 78463V107 |
| — | CERNER CORP | 161,038 | $8.976B | 0.0% | $55739.99 | $73453.62 | — | COM | 156782104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 199,399 | $8.975B | 0.0% | $45010.00 | $44444.44 | — | COM | 18383M605 |
| FDS | FACTSET RESEARCH SYSTEMS I | 82,402 | $8.947B | 0.0% | $108580.00 * | $83.78 | +16.4% | COM | 303075105 |
| — | TW TELECOM INC | 293,611 | $8.946B | 0.0% | $30470.00 | $28140.00 | — | COM | 87311L104 |
| TROW | PRICE T ROWE GROUP INC | 106,508 | $8.922B | 0.0% | $83769.70 * | $47.68 | +5.9% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 99,251 | $8.909B | 0.0% | $89759.72 * | $27.76 | +10.0% | COM | 816851109 |
| TRN | TRINITY INDS INC | 163,330 | $8.905B | 0.0% | $54519.90 * | $10.24 | +25.1% | COM | 896522109 |
| EXC | EXELON CORP | 324,584 | $8.89B | 0.0% | $27389.93 * | $15.41 | -15.4% | COM | 30161N101 |
| — | MICROS SYS INC | 154,917 | $8.888B | 0.0% | $57370.00 | $43150.00 | — | COM | 594901100 |
| SON | SONOCO PRODS CO | 211,885 | $8.84B | 0.0% | $41720.00 * | $22.97 | +17.3% | COM | 835495102 |
| VMI | VALMONT INDS INC | 59,155 | $8.821B | 0.0% | $149120.01 * | $146.14 | -3.4% | COM | 920253101 |
| — | SUNEDISON INC | 673,281 | $8.786B | 0.0% | $13050.00 | $8296.34 | — | COM | 86732Y109 |
| NVR | NVR INC | 8,549 | $8.771B | 0.0% | $1026009.94 * | $993.91 | -4.5% | COM | 62944T105 |
| REG | REGENCY CENTERS CORP | 189,253 | $8.762B | 0.0% | $46300.00 * | $33.43 | -7.0% | COM | 758849103 |
| — | SENIOR HOUSING PROP TRUST | 393,544 | $8.748B | 0.0% | $22230.00 | $25930.00 | — | COM | 81721M109 |
| — | SUPERIOR ENERGY SERVICES I | 328,435 | $8.74B | 0.0% | $26610.00 | $25940.00 | — | COM | 868157108 |
| HIW | HIGHWOODS PPTYS INC | 241,511 | $8.735B | 0.0% | $36170.00 | $35588.99 | — | COM | 431284108 |
| ATO | ATMOS ENERGY CORP | 192,195 | $8.729B | 0.0% | $45419.91 * | $31.05 | +5.3% | COM | 049560105 |
| IJH | ISHARES | 65,228 | $8.728B | 0.0% | $133812.11 | $120530.05 | — | COM | 464287507 |
| — | BRE PROPERTIES INC | 159,168 | $8.708B | 0.0% | $54710.00 | $50020.00 | — | COM | 05564E106 |
| XLP | SELECT SECTOR SPDR TR | 202,495 | $8.703B | 0.0% | $42979.92 | $40913.21 | — | COM | 81369Y308 |
| — | SUNTRUST BANKS INC | 236,018 | $8.688B | 0.0% | $36810.04 | $31647.99 | — | COM | 867914103 |
| ODFL | OLD DOMINION FGHT LINES INC | 163,370 | $8.662B | 0.0% | $53020.00 * | $15.35 | +2.8% | COM | 679580100 |
| IVW | ISHARES | 87,705 | $8.66B | 0.0% | $98741.22 | $87998.37 | — | COM | 464287309 |
| — | DISCOVERY COMMUNICATIONS A | 95,701 | $8.653B | 0.0% | $90420.00 | $77211.17 | — | COM | 25470F104 |
| DAL | DELTA AIR LINES INC | 314,390 | $8.636B | 0.0% | $27470.04 * | $17.61 | +32.4% | COM | 247361702 |
| — | CLARCOR INC | 134,195 | $8.635B | 0.0% | $64350.00 | $52210.00 | — | COM | 179895107 |
| — | L 3 COMMUNICATIONS HOLDING | 80,704 | $8.624B | 0.0% | $106860.01 | $86278.30 | — | COM | 502424104 |
| SYK | STRYKER CORP | 114,761 | $8.623B | 0.0% | $75139.86 * | $56.96 | +10.7% | COM | 863667101 |
| — | ESTERLINE TECHNOLOGIES COR | 84,166 | $8.582B | 0.0% | $101960.00 | $72290.00 | — | COM | 297425100 |
| — | NORTHEAST UTILITIES | 201,227 | $8.53B | 0.0% | $42390.05 | $42024.41 | — | COM | 664397106 |
| — | WESTAR ENERGY INC | 264,986 | $8.525B | 0.0% | $32169.97 | $31960.00 | — | COM | 95709T100 |
| AFG | AMERICAN FINANCIAL GROUP I | 147,305 | $8.502B | 0.0% | $57720.00 * | $21.06 | +17.5% | COM | 025932104 |
| KRC | KILROY REALTY CORP | 168,979 | $8.479B | 0.0% | $50180.00 | $52784.56 | — | COM | 49427F108 |
| — | MARATHON OIL CORP | 239,870 | $8.467B | 0.0% | $35299.93 | $26413.17 | — | COM | 565849106 |
| — | HILLSHIRE BRANDS CO | 252,411 | $8.441B | 0.0% | $33440.00 | $33080.02 | — | COM | 432589109 |
| KMT | KENNAMETAL INC | 161,723 | $8.421B | 0.0% | $52070.00 * | $28.75 | +19.4% | COM | 489170100 |
| — | CHUBB CORP | 86,738 | $8.382B | 0.0% | $96630.16 | $84792.90 | — | COM | 171232101 |
| A | AGILENT TECHNOLOGIES INC | 146,430 | $8.374B | 0.0% | $57190.08 * | $28.11 | +22.3% | COM | 00846U101 |
| — | TAUBMAN CENTERS INC | 130,647 | $8.351B | 0.0% | $63920.01 | $75150.01 | — | COM | 876664103 |
| CPRT | COPART INC | 227,619 | $8.342B | 0.0% | $36650.00 * | $4.24 | -1.2% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 70,480 | $8.328B | 0.0% | $118159.99 * | $67.33 | +29.8% | COM | 773903109 |
| — | QUESTAR CORP | 362,196 | $8.327B | 0.0% | $22990.03 | $23850.02 | — | COM | 748356102 |
| — | HOSPITALITY PPTYS TR | 307,572 | $8.314B | 0.0% | $27030.00 | $26303.33 | — | COM | 44106M102 |
| HST | HOST HOTELS & RESORTS INC | 425,795 | $8.277B | 0.0% | $19440.00 * | $10.74 | +6.1% | COM | 44107P104 |
| — | WELLCARE HEALTH PLANS INC | 117,167 | $8.251B | 0.0% | $70420.00 | $55550.00 | — | COM | 94946T106 |
| FAF | FIRST AMERICAN FINANCIAL | 292,383 | $8.245B | 0.0% | $28200.00 * | $16.55 | +6.3% | COM | 31847R102 |
| OMC | OMNICOM GROUP | 110,823 | $8.242B | 0.0% | $74370.00 * | $40.97 | +12.8% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 161,735 | $8.237B | 0.0% | $50930.00 * | $34.29 | +9.8% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYS INC | 587,221 | $8.233B | 0.0% | $14020.00 * | $14.08 | -4.7% | COM | 127387108 |
| AMCX | AMC NETWORKS INC | 120,799 | $8.228B | 0.0% | $68110.00 * | $64.53 | +3.2% | COM | 00164V103 |
| — | PROTECTIVE LIFE CORP | 161,796 | $8.197B | 0.0% | $50660.00 | $38410.00 | — | COM | 743674103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 274,194 | $8.171B | 0.0% | $29799.99 | $30972.08 | — | COM | 681936100 |
| — | BAKER HUGHES INC | 147,793 | $8.167B | 0.0% | $55260.00 | $46371.23 | — | COM | 057224107 |
| HWC | HANCOCK HOLDING CO | 222,272 | $8.153B | 0.0% | $36680.00 * | $28.58 | +18.0% | COM | 410120109 |
| — | TRIUMPH GROUP INC | 106,985 | $8.138B | 0.0% | $76070.00 | $79150.00 | — | COM | 896818101 |
| — | WHITEWAVE FOODS CO | 354,435 | $8.131B | 0.0% | $22940.00 | $17028.43 | — | COM | 966244105 |
| CFR | CULLEN FROST BANKERS INC | 108,978 | $8.111B | 0.0% | $74430.00 * | $43.57 | +15.2% | COM | 229899109 |
| DLX | DELUXE CORP | 155,145 | $8.097B | 0.0% | $52190.00 * | $23.94 | +27.6% | COM | 248019101 |
| EXP | EAGLE MATERIALS INC | 104,211 | $8.069B | 0.0% | $77430.00 * | $65.06 | +9.0% | COM | 26969P108 |
| IP | INTERNATIONAL PAPER CO | 164,380 | $8.06B | 0.0% | $49029.85 * | $25.93 | +0.4% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 53,455 | $8.046B | 0.0% | $150520.01 * | $97.22 | +3.0% | COM | 74460D109 |
| — | ALLIANT TECHSYSTEMS INC | 65,975 | $8.028B | 0.0% | $121680.67 | $82330.00 | — | COM | 018804104 |
| CRI | CARTER INC | 111,676 | $8.017B | 0.0% | $71790.00 * | $50.90 | +5.3% | COM | 146229109 |
| SHW | SHERWIN WILLIAMS CO | 43,417 | $7.967B | 0.0% | $183501.90 * | $53.44 | +2.1% | COM | 824348106 |
| TFX | TELEFLEX INC | 84,733 | $7.953B | 0.0% | $93860.00 * | $72.98 | +15.2% | COM | 879369106 |
| — | ST JUDE MED INC | 128,378 | $7.953B | 0.0% | $61950.00 | $46170.86 | — | COM | 790849103 |
| MSM | MSC INDL DIRECT INC | 98,217 | $7.943B | 0.0% | $80870.00 * | $80.55 | -1.7% | COM | 553530106 |
| DPZ | DOMINO S PIZZA INC | 113,923 | $7.935B | 0.0% | $69650.00 * | $48.45 | +23.2% | COM | 25754A201 |
| LII | LENNOX INTERNATIONAL INC | 92,861 | $7.899B | 0.0% | $85060.00 * | $54.01 | +27.0% | COM | 526107107 |
| — | ROSETTA RESOURCES INC | 164,366 | $7.896B | 0.0% | $48040.00 | $42520.00 | — | COM | 777779307 |
| SCI | SERVICE CORP INTERNATIONAL | 434,812 | $7.883B | 0.0% | $18130.00 * | $17.02 | +6.7% | COM | 817565104 |
| — | CORRECTIONS CORP AMER NEW | 245,558 | $7.875B | 0.0% | $32070.00 | $33870.00 | — | COM | 22025Y407 |
| — | HCP INC | 216,749 | $7.872B | 0.0% | $36320.03 | $44689.70 | — | COM | 40414L109 |
| — | FIRST NIAGARA FINANCIAL GR | 740,099 | $7.86B | 0.0% | $10620.00 | $10069.99 | — | COM | 33582V108 |
| — | CLECO CORP NEW | 167,591 | $7.813B | 0.0% | $46620.09 | $46430.09 | — | COM | 12561W105 |
| — | INGERSOLL RAND PLC | 126,385 | $7.785B | 0.0% | $61600.16 | $55630.60 | — | COM | G47791101 |
| IJR | ISHARES | 71,275 | $7.78B | 0.0% | $109152.87 | $95236.57 | — | COM | 464287804 |
| NEU | NEWMARKET CORP | 23,199 | $7.752B | 0.0% | $334150.01 * | $215.63 | +17.0% | COM | 651587107 |
| FLO | FLOWERS FOODS INC | 360,565 | $7.741B | 0.0% | $21470.00 * | $13.92 | +4.0% | COM | 343498101 |
| — | MYLAN INC | 178,089 | $7.729B | 0.0% | $43400.00 | $31472.24 | — | COM | 628530107 |
| — | CITY NATIONAL CORP | 97,448 | $7.72B | 0.0% | $79220.00 | $63370.00 | — | COM | 178566105 |
| — | CHESAPEAKE ENERGY CORP | 284,402 | $7.719B | 0.0% | $27140.03 | $20519.78 | — | COM | 165167107 |
| WWD | WOODWARD INC | 168,903 | $7.704B | 0.0% | $45610.00 * | $34.67 | +10.9% | COM | 980745103 |
| — | MCGRAW HILL FINANCIAL INC | 98,357 | $7.692B | 0.0% | $78200.00 | $53899.90 | — | COM | 580645109 |
| — | GREAT PLAINS ENERGY INC | 316,876 | $7.681B | 0.0% | $24240.00 | $22540.00 | — | COM | 391164100 |
| — | BED BATH & BEYOND INC | 95,630 | $7.679B | 0.0% | $80300.00 | $71081.36 | — | COM | 075896100 |
| CYH | COMMUNITY HEALTH SYSTEMS I | 195,390 | $7.673B | 0.0% | $39270.00 * | $37.66 | -8.8% | COM | 203668108 |
| BRO | BROWN & BROWN INC | 244,392 | $7.671B | 0.0% | $31390.00 * | $13.98 | +0.8% | COM | 115236101 |
| CCL | CARNIVAL CORP | 190,915 | $7.669B | 0.0% | $40170.00 * | $27.68 | +5.7% | COM | 143658300 |
| — | STERIS CORP | 158,518 | $7.617B | 0.0% | $48050.00 | $42880.00 | — | COM | 859152100 |
| BDX | BECTON DICKINSON & CO | 68,795 | $7.601B | 0.0% | $110489.88 * | $78.11 | +9.8% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 122,462 | $7.579B | 0.0% | $61890.00 * | $40.39 | +3.5% | COM | 665859104 |
| EAT | BRINKER INTERNATIONAL INC | 163,539 | $7.578B | 0.0% | $46340.00 * | $32.07 | +13.8% | COM | 109641100 |
| CBSH | COMMERCE BANCSHARES INC | 168,659 | $7.574B | 0.0% | $44910.00 * | $21.54 | +11.8% | COM | 200525103 |
| WBS | WEBSTER FINANCIAL CORP | 242,477 | $7.56B | 0.0% | $31180.00 * | $23.70 | +19.9% | COM | 947890109 |
| PTEN | PATTERSON UTI ENERGY INC | 298,522 | $7.559B | 0.0% | $25320.00 * | $21.83 | +9.7% | COM | 703481101 |
| — | AOL INC | 161,654 | $7.536B | 0.0% | $46620.00 | $36480.00 | — | COM | 00184X105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 288,195 | $7.51B | 0.0% | $26060.01 * | $26.57 | -2.7% | COM | 419870100 |
| — | KINDER MORGAN ENERGY PARTNER | 92,882 | $7.492B | 0.0% | $80659.05 | $85168.81 | — | COM | 494550106 |
| FITB | FIFTH THIRD BANCORP | 355,525 | $7.477B | 0.0% | $21030.02 * | $11.51 | +13.6% | COM | 316773100 |
| — | INGRAM MICRO INC CL A | 317,371 | $7.446B | 0.0% | $23460.00 | $18990.00 | — | COM | 457153104 |
| — | TE CONNECTIVITY LTD | 134,850 | $7.432B | 0.0% | $55109.97 | $45687.02 | — | COM | H84989104 |
| ZBH | ZIMMER HLDGS INC | 79,745 | $7.431B | 0.0% | $93190.01 * | $67.77 | +15.5% | COM | 98956P102 |
| — | ACXIOM CORP | 200,863 | $7.428B | 0.0% | $36980.00 | $22680.00 | — | COM | 005125109 |
| — | EXELIS INC | 389,014 | $7.415B | 0.0% | $19060.00 | $13790.00 | — | COM | 30162A108 |
| PFF | ISHARES | 201,004 | $7.403B | 0.0% | $36830.09 | $39203.25 | — | COM | 464288687 |
| — | RYDEX ETF TRUST | 103,317 | $7.361B | 0.0% | $71250.19 | $62254.58 | — | COM | 78355W106 |
| — | SANDISK CORP | 104,248 | $7.354B | 0.0% | $70540.00 | $61100.00 | — | COM | 80004C101 |
| DOV | DOVER CORP | 75,835 | $7.321B | 0.0% | $96540.00 * | $39.99 | +23.2% | COM | 260003108 |
| — | L BRANDS INC | 117,956 | $7.296B | 0.0% | $61850.00 | $49484.13 | — | COM | 501797104 |
| VTV | VANGUARD INDEX FDS | 94,963 | $7.254B | 0.0% | $76389.80 | $67673.97 | — | COM | 922908744 |
| — | PENTAIR LTD | 93,318 | $7.248B | 0.0% | $77670.00 | $57690.00 | — | COM | H6169Q108 |
| LQD | ISHARES | 63,454 | $7.246B | 0.0% | $114189.48 | $113788.45 | — | COM | 464287242 |
| DVY | ISHARES | 101,503 | $7.242B | 0.0% | $71349.86 | $64343.83 | — | COM | 464287168 |
| — | SYNOVUS FINANCIAL CORP | 2,007,956 | $7.229B | 0.0% | $3600.00 | $2991.95 | — | COM | 87161C105 |
| FAST | FASTENAL CO | 151,944 | $7.219B | 0.0% | $47510.10 * | $8.83 | -0.9% | COM | 311900104 |
| — | BIOMED REALTY TRUST INC | 396,905 | $7.192B | 0.0% | $18120.00 | $20177.75 | — | COM | 09063H107 |
| LDOS | LEIDOS HLDGS INC | 154,694 | $7.192B | 0.0% | $46490.00 * | $26.62 | 0.0% | COM | 525327102 |
| CNK | CINEMARK HOLDINGS INC | 215,212 | $7.173B | 0.0% | $33330.00 * | $23.16 | +13.6% | COM | 17243V102 |
| MTB | M & T BK CORP | 61,556 | $7.166B | 0.0% | $116420.01 * | $73.61 | +10.6% | COM | 55261F104 |
| — | DR PEPPER SNAPPLE GROUP IN | 146,723 | $7.148B | 0.0% | $48720.07 | $45930.00 | — | COM | 26138E109 |
| HUM | HUMANA INC | 68,976 | $7.12B | 0.0% | $103219.99 * | $71.46 | +24.3% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 128,461 | $7.101B | 0.0% | $55280.05 * | $37.38 | -4.0% | COM | 209115104 |
| — | HEALTH MGMT ASSOC INC NEW | 541,052 | $7.088B | 0.0% | $13100.00 | $15720.00 | — | COM | 421933102 |
| — | TIBCO SOFTWARE INC | 313,845 | $7.055B | 0.0% | $22480.00 | $21400.00 | — | COM | 88632Q103 |
| IWM | ISHARES | 61,045 | $7.042B | 0.0% | $115361.32 | $97147.88 | — | COM | 464287655 |
| FISV | FISERV INC | 118,765 | $7.013B | 0.0% | $59050.01 * | $24.37 | +10.7% | COM | 337738108 |
| IDA | IDACORP INC | 135,255 | $7.012B | 0.0% | $51840.00 * | $48.08 | +6.3% | COM | 451107106 |
| — | CORPORATE EXECUTIVE BOARD | 90,492 | $7.007B | 0.0% | $77429.99 | $63220.00 | — | COM | 21988R102 |
| TER | TERADYNE INC | 397,341 | $7.001B | 0.0% | $17620.00 * | $15.51 | +0.3% | COM | 880770102 |
| LPX | LOUISIANA PAC CORP | 378,163 | $7B | 0.0% | $18510.00 * | $18.15 | -6.3% | COM | 546347105 |
| — | AMERICAN CAMPUS CMNTYS INC | 216,786 | $6.983B | 0.0% | $32210.00 | $40660.00 | — | COM | 024835100 |
| — | LAMAR ADVERTISING CO | 133,288 | $6.964B | 0.0% | $52250.00 | $43947.63 | — | COM | 512815101 |
| — | BROADCOM CORP | 234,827 | $6.963B | 0.0% | $29649.91 | $32852.70 | — | COM | 111320107 |
| — | AGL RES INC | 147,269 | $6.956B | 0.0% | $47229.98 | $42860.00 | — | COM | 001204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,488 | $6.946B | 0.0% | $74300.01 * | $73.64 | -5.4% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 248,476 | $6.942B | 0.0% | $27939.99 * | $19.76 | -3.6% | COM | 98389B100 |
| WSO | WATSCO INC | 72,161 | $6.932B | 0.0% | $96060.00 * | $84.42 | +12.5% | COM | 942622200 |
| EZM | WISDOMTREE TR | 80,010 | $6.921B | 0.0% | $86499.91 | $80883.34 | — | COM | 97717W570 |
| MUR | MURPHY OIL CORP | 106,541 | $6.912B | 0.0% | $64880.00 * | $34.50 | +17.0% | COM | 626717102 |
| — | ENERGY TRANSFER PRTNRS L P | 120,603 | $6.904B | 0.0% | $57249.74 | $50540.19 | — | COM | 29273R109 |
| VTR | VENTAS INC | 120,516 | $6.903B | 0.0% | $57280.00 * | $49.09 | -17.3% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 128,671 | $6.893B | 0.0% | $53570.19 | $66410.50 | — | COM | 42217K106 |
| — | APOLLO INVESTMENT CORP | 812,091 | $6.885B | 0.0% | $8478.72 | $7740.00 | — | COM | 03761U106 |
| PLD | PROLOGIS INC | 185,889 | $6.869B | 0.0% | $36950.00 * | $27.81 | -3.8% | COM | 74340W103 |
| — | CORELOGIC INC | 193,073 | $6.86B | 0.0% | $35530.00 | $23170.00 | — | COM | 21871D103 |
| — | CYTEC INDS INC | 73,557 | $6.853B | 0.0% | $93160.00 | $73250.00 | — | COM | 232820100 |
| AZO | AUTOZONE INC | 14,333 | $6.85B | 0.0% | $477939.93 * | $408.13 | +10.0% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 101,411 | $6.845B | 0.0% | $67499.87 * | $47.42 | +9.9% | COM | 620076307 |
| ROST | ROSS STORES INC | 91,330 | $6.843B | 0.0% | $74930.00 * | $28.44 | +17.1% | COM | 778296103 |
| RRX | REGAL BELOIT CORP | 92,808 | $6.842B | 0.0% | $73720.00 * | $69.87 | +3.8% | COM | 758750103 |
| EEM | ISHARES | 163,569 | $6.836B | 0.0% | $41795.06 | $40004.31 | — | COM | 464287234 |
| — | JANUS CAPITAL GROUP INC | 552,320 | $6.832B | 0.0% | $12370.00 | $8510.00 | — | COM | 47102X105 |
| — | OFFICE DEPOT INC | 1,291,255 | $6.831B | 0.0% | $5290.00 | $4553.33 | — | COM | 676220106 |
| — | ATMEL CORP | 869,933 | $6.812B | 0.0% | $7830.00 | $7350.00 | — | COM | 049513104 |
| WYNN | WYNN RESORTS LTD | 35,028 | $6.803B | 0.0% | $194210.77 * | $107.27 | +30.5% | COM | 983134107 |
| CLH | CLEAN HARBORS INC | 113,127 | $6.783B | 0.0% | $59960.00 * | $55.73 | +3.5% | COM | 184496107 |
| ACIW | ACI WORLDWIDE INC | 104,347 | $6.783B | 0.0% | $65000.00 * | $15.16 | +30.8% | COM | 004498101 |
| CF | CF INDS HLDGS INC | 29,094 | $6.78B | 0.0% | $233039.97 * | $26.89 | +17.1% | COM | 125269100 |
| — | DELPHI AUTOMOTIVE PLC | 112,599 | $6.771B | 0.0% | $60130.00 | $51928.52 | — | COM | G27823106 |
| CRS | CARPENTER TECHNOLOGY | 108,830 | $6.769B | 0.0% | $62200.00 * | $38.51 | +27.4% | COM | 144285103 |
| RGLD | ROYAL GOLD INC | 146,873 | $6.766B | 0.0% | $46070.00 * | $54.12 | -12.8% | COM | 780287108 |
| — | CRANE CO | 100,521 | $6.76B | 0.0% | $67250.34 | $59920.00 | — | COM | 224399105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 136,693 | $6.74B | 0.0% | $49310.14 * | $23.79 | +29.7% | COM | 74251V102 |
| NUE | NUCOR CORP | 126,028 | $6.727B | 0.0% | $53379.78 * | $32.60 | +17.5% | COM | 670346105 |
| EL | ESTEE LAUDER COMPANIES CL | 88,718 | $6.682B | 0.0% | $75320.00 * | $58.22 | +6.7% | COM | 518439104 |
| CIEN | CIENA CORP | 278,995 | $6.676B | 0.0% | $23930.00 * | $16.65 | +43.1% | COM | 171779309 |
| MOS | MOSAIC CO NEW | 140,900 | $6.66B | 0.0% | $47270.00 * | $44.88 | -19.0% | COM | 61945C103 |
| SGI | TEMPUR SEALY INTERNATIONAL | 123,212 | $6.649B | 0.0% | $53960.00 * | $11.36 | +1.1% | COM | 88023U101 |
| RF | REGIONS FINANCIAL CORP | 669,693 | $6.623B | 0.0% | $9890.00 * | $5.81 | +11.0% | COM | 7591EP100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 206,362 | $6.612B | 0.0% | $32040.04 * | $21.69 | -0.9% | COM | 744573106 |
| — | LENDER PROCESSING SERVICES | 176,766 | $6.608B | 0.0% | $37380.00 | $32360.54 | — | COM | 52602E102 |
| VXF | VANGUARD INDEX FDS | 79,853 | $6.604B | 0.0% | $82700.20 | $71119.15 | — | COM | 922908652 |
| GWW | WW GRAINGER INC | 25,836 | $6.599B | 0.0% | $255420.00 * | $202.49 | +5.4% | COM | 384802104 |
| WY | WEYERHAEUSER CO | 208,228 | $6.574B | 0.0% | $31570.07 * | $18.67 | +0.8% | COM | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,898 | $6.569B | 0.0% | $244206.82 | $211090.05 | — | COM | 78467Y107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 135,374 | $6.568B | 0.0% | $48520.00 * | $39.63 | +25.7% | COM | 81725T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,320 | $6.564B | 0.0% | $532780.03 * | $7.20 | +41.2% | COM | 169656105 |
| — | HARRIS TEETER SUPERMARKETS | 132,773 | $6.552B | 0.0% | $49350.00 | $46910.15 | — | COM | 414585109 |
| — | XILINX INC | 142,375 | $6.538B | 0.0% | $45919.99 | $41336.98 | — | COM | 983919101 |
| — | MEAD JOHNSON NUTRITION CO | 77,798 | $6.516B | 0.0% | $83759.99 | $78850.88 | — | COM | 582839106 |
| AES | AES CORP | 448,991 | $6.515B | 0.0% | $14510.00 * | $8.33 | +12.1% | COM | 00130H105 |
| FIS | FIDELITY NATIONAL INFORMAT | 121,300 | $6.511B | 0.0% | $53680.00 * | $34.39 | +16.4% | COM | 31620M106 |
| FHI | FEDERATED INVESTORS INC CL | 225,656 | $6.499B | 0.0% | $28800.00 * | $14.60 | +9.7% | COM | 314211103 |
| — | CABELA S INC | 97,226 | $6.481B | 0.0% | $66660.01 | $64760.00 | — | COM | 126804301 |
| WKC | WORLD FUEL SERVICES CORP | 149,771 | $6.464B | 0.0% | $43160.00 * | $39.79 | -1.0% | COM | 981475106 |
| — | TECHNE CORP | 68,088 | $6.446B | 0.0% | $94670.00 | $69080.01 | — | COM | 878377100 |
| — | ATWOOD OCEANICS INC | 120,673 | $6.443B | 0.0% | $53390.00 | $52079.78 | — | COM | 050095108 |
| — | AMERICAN REALTY CAPITAL PR | 498,915 | $6.412B | 0.0% | $12852.83 | $14938.98 | — | COM | 02917T104 |
| — | LEGG MASON INC | 147,358 | $6.407B | 0.0% | $43480.00 | $31168.99 | — | COM | 524901105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 132,631 | $6.402B | 0.0% | $48270.00 * | $31.16 | +18.2% | COM | 163072101 |
| — | J.C. PENNEY CO INC | 699,496 | $6.4B | 0.0% | $9150.00 | $10396.09 | — | COM | 708160106 |
| OLN | OLIN CORP | 221,415 | $6.388B | 0.0% | $28850.00 * | $16.80 | +3.0% | COM | 680665205 |
| CMC | COMMERCIAL METALS CO | 314,066 | $6.385B | 0.0% | $20330.00 * | $11.34 | +25.8% | COM | 201723103 |
| — | NEUSTAR INC | 127,950 | $6.38B | 0.0% | $49859.99 | $48680.00 | — | COM | 64126X201 |
| PRI | PRIMERICA INC | 148,627 | $6.378B | 0.0% | $42910.00 * | $35.37 | +19.9% | COM | 74164M108 |
| — | WEINGARTEN REALTY INVESTOR | 232,567 | $6.377B | 0.0% | $27420.00 | $30770.00 | — | COM | 948741103 |
| PCG | PG&E CORP | 158,267 | $6.375B | 0.0% | $40279.84 * | $38.72 | -8.9% | COM | 69331C108 |
| — | NATIONAL INSTRUMENTS CORP | 198,847 | $6.367B | 0.0% | $32020.00 | $28026.48 | — | COM | 636518102 |
| KLAC | KLA TENCOR CORPORATION | 98,697 | $6.362B | 0.0% | $64460.00 * | $34.13 | +16.5% | COM | 482480100 |
| — | POWERSHARES ETF TRUST | 173,559 | $6.361B | 0.0% | $36650.00 | $31881.12 | — | COM | 73935X153 |
| CTRA | CABOT OIL & GAS CORP | 164,096 | $6.36B | 0.0% | $38759.96 * | $26.00 | -0.8% | COM | 127097103 |
| — | VECTREN CORP | 178,803 | $6.348B | 0.0% | $35500.00 | $33830.00 | — | COM | 92240G101 |
| IVE | ISHARES | 74,195 | $6.341B | 0.0% | $85460.13 | $76333.80 | — | COM | 464287408 |
| BKH | BLACK HILLS CORP | 120,417 | $6.323B | 0.0% | $52509.99 * | $30.15 | +9.5% | COM | 092113109 |
| CBT | CABOT CORP | 122,914 | $6.318B | 0.0% | $51400.00 * | $27.67 | +28.6% | COM | 127055101 |
| — | DOMTAR CORP | 66,743 | $6.297B | 0.0% | $94340.01 | $66500.00 | — | COM | 257559203 |
| — | HOME PROPERTIES INC | 117,298 | $6.29B | 0.0% | $53619.99 | $64715.82 | — | COM | 437306103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,723 | $6.275B | 0.0% | $58800.25 | $50213.06 | — | COM | 922042874 |
| DG | DOLLAR GENERAL CORP | 104,029 | $6.275B | 0.0% | $60320.00 * | $45.24 | +12.9% | COM | 256677105 |
| — | RYDEX ETF TRUST | 69,548 | $6.272B | 0.0% | $90180.01 | $83579.91 | — | COM | 78355W874 |
| NTAP | NETAPP INC | 152,247 | $6.263B | 0.0% | $41140.00 * | $26.74 | +12.8% | COM | 64110D104 |
| — | MENTOR GRAPHICS CORP | 260,169 | $6.262B | 0.0% | $24070.00 | $19635.49 | — | COM | 587200106 |
| — | POWERSHARES ETF TR II | 188,731 | $6.258B | 0.0% | $33159.99 | $31120.85 | — | COM | 73937B779 |
| — | TYCO INTERNATIONAL LTD | 152,291 | $6.25B | 0.0% | $41040.00 | $33099.00 | — | COM | H89128104 |
| ACH | OWENS & MINOR INC NEW | 170,827 | $6.245B | 0.0% | $36560.00 * | $27.05 | +12.1% | COM | 690732102 |
| — | BALLY TECHNOLOGIES INC | 79,582 | $6.243B | 0.0% | $78450.00 | $56623.79 | — | COM | 05874B107 |
| HLX | HELIX ENERGY SOLUTIONS GRO | 269,231 | $6.241B | 0.0% | $23180.00 * | $23.34 | -0.1% | COM | 42330P107 |
| — | CARBO CERAMICS INC | 53,446 | $6.228B | 0.0% | $116529.99 | $75203.24 | — | COM | 140781105 |
| CAG | CONAGRA FOODS INC | 184,738 | $6.226B | 0.0% | $33700.13 * | $17.69 | -6.3% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 188,737 | $6.225B | 0.0% | $32979.99 * | $24.28 | -12.8% | COM | 337932107 |
| IVZ | INVESCO LTD | 170,560 | $6.208B | 0.0% | $36399.99 * | $18.88 | +7.5% | COM | G491BT108 |
| — | MALLINCKRODT PLC | 118,789 | $6.208B | 0.0% | $52260.00 | $44090.00 | — | COM | G5785G107 |
| — | JDS UNIPHASE CORP | 477,242 | $6.195B | 0.0% | $12980.02 | $13225.19 | — | COM | 46612J507 |
| L | LOEWS CORP | 128,275 | $6.188B | 0.0% | $48239.82 * | $42.12 | +6.9% | COM | 540424108 |
| RIG | TRANSOCEAN LTD | 125,189 | $6.187B | 0.0% | $49420.17 * | $49.09 | -0.3% | COM | H8817H100 |
| — | CHICO S FAS INC | 327,236 | $6.165B | 0.0% | $18839.99 | $17060.01 | — | COM | 168615102 |
| NI | NISOURCE INC | 186,964 | $6.147B | 0.0% | $32880.00 * | $7.81 | +8.9% | COM | 65473P105 |
| — | DST SYS INC DEL | 67,643 | $6.138B | 0.0% | $90740.00 | $65330.00 | — | COM | 233326107 |
| — | STANCORP FINANCIAL GROUP | 92,573 | $6.133B | 0.0% | $66250.00 | $49409.99 | — | COM | 852891100 |
| HSY | HERSHEY CO | 62,375 | $6.065B | 0.0% | $97230.04 * | $65.82 | +9.7% | COM | 427866108 |
| — | TIDEWATER INC | 102,258 | $6.061B | 0.0% | $59270.00 | $56970.00 | — | COM | 886423102 |
| PGR | PROGRESSIVE CORP | 221,825 | $6.049B | 0.0% | $27270.00 * | $17.04 | +6.7% | COM | 743315103 |
| IGSB | ISHARES | 57,300 | $6.043B | 0.0% | $105461.24 | $105059.34 | — | COM | 464288646 |
| IUSG | ISHARES | 85,604 | $6.042B | 0.0% | $70580.01 | $60244.79 | — | COM | 464287671 |
| — | VERIFONE SYS INC | 225,164 | $6.039B | 0.0% | $26820.00 | $16810.00 | — | COM | 92342Y109 |
| DECK | DECKERS OUTDOOR CORP | 71,331 | $6.025B | 0.0% | $84460.00 * | $9.07 | +35.9% | COM | 243537107 |
| — | FOREST LABORATORIES INC | 100,264 | $6.019B | 0.0% | $60030.00 | $41051.15 | — | COM | 345838106 |
| WOR | WORTHINGTON INDS INC | 142,741 | $6.007B | 0.0% | $42080.00 * | $20.24 | +22.7% | COM | 981811102 |
| TIP | ISHARES | 54,489 | $5.988B | 0.0% | $109899.34 | $112010.70 | — | COM | 464287176 |
| — | RIVERBED TECHNOLOGY INC | 331,013 | $5.985B | 0.0% | $18080.00 | $15560.00 | — | COM | 768573107 |
| ACM | AECOM TECHNOLOGY CORP | 202,169 | $5.95B | 0.0% | $29430.00 * | $29.07 | -0.0% | COM | 00766T100 |
| — | BANCORPSOUTH INC | 232,500 | $5.91B | 0.0% | $25420.00 | $17700.00 | — | COM | 059692103 |
| BSX | BOSTON SCIENTIFIC CORP | 490,538 | $5.896B | 0.0% | $12020.00 * | $8.53 | +38.5% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 93,702 | $5.888B | 0.0% | $62840.00 * | $46.20 | +24.5% | COM | 303250104 |
| ASB | ASSOCIATED BANC CORP | 334,906 | $5.827B | 0.0% | $17400.00 * | $9.98 | +13.0% | COM | 045487105 |
| ROP | ROPER INDS INC NEW | 41,883 | $5.808B | 0.0% | $138680.01 * | $113.72 | +6.2% | COM | 776696106 |
| — | CONVERGYS CORP | 275,286 | $5.795B | 0.0% | $21050.00 | $17430.00 | — | COM | 212485106 |
| — | COCA COLA ENTERPRISES | 131,168 | $5.788B | 0.0% | $44130.00 | $35160.00 | — | COM | 19122T109 |
| MINT | PIMCO ETF TR | 56,961 | $5.771B | 0.0% | $101319.34 | $101281.78 | — | COM | 72201R833 |
| HOG | HARLEY DAVIDSON INC | 83,230 | $5.763B | 0.0% | $69239.79 * | $54.20 | +22.2% | COM | 412822108 |
| ISRG | INTUITIVE SURGICAL INC | 14,997 | $5.76B | 0.0% | $384079.95 * | $55.09 | -23.6% | COM | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 71,328 | $5.755B | 0.0% | $80690.01 * | $56.98 | +5.7% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 263,025 | $5.75B | 0.0% | $21859.97 | $19544.34 | — | COM | 81369Y605 |
| EIX | EDISON INTERNATIONAL | 124,069 | $5.744B | 0.0% | $46299.89 * | $30.68 | -2.8% | COM | 281020107 |
| — | MICHAEL KORS HLDGS LTD | 70,689 | $5.739B | 0.0% | $81189.99 | $62421.63 | — | COM | G60754101 |
| — | VCA ANTECH INC | 183,000 | $5.739B | 0.0% | $31360.00 | $26090.00 | — | COM | 918194101 |
| — | APOLLO ED GROUP INC | 210,011 | $5.738B | 0.0% | $27320.00 | $20257.83 | — | COM | 037604105 |
| COR | AMERISOURCEBERGEN CORP | 81,556 | $5.734B | 0.0% | $70310.01 * | $39.05 | +24.3% | COM | 03073E105 |
| — | CST BRANDS INC | 155,671 | $5.716B | 0.0% | $36720.00 | $31824.04 | — | COM | 12646R105 |
| FHN | FIRST HORIZON NATIONAL COR | 488,611 | $5.692B | 0.0% | $11650.00 * | $7.41 | +4.4% | COM | 320517105 |
| EQR | EQUITY RESIDENTIAL | 109,603 | $5.685B | 0.0% | $51869.99 * | $31.30 | -6.6% | COM | 29476L107 |
| — | XL GROUP PLC | 178,407 | $5.68B | 0.0% | $31840.00 | $30345.95 | — | COM | G98290102 |
| LUV | SOUTHWEST AIRLINES CO | 301,168 | $5.674B | 0.0% | $18840.02 * | $11.86 | +28.7% | COM | 844741108 |
| IWD | ISHARES | 60,157 | $5.665B | 0.0% | $94169.76 | $86153.49 | — | COM | 464287598 |
| IWS | ISHARES | 86,072 | $5.656B | 0.0% | $65710.23 | $57920.02 | — | COM | 464287473 |
| — | CAMERON INTERNATIONAL CORP | 94,994 | $5.655B | 0.0% | $59530.00 | $61160.00 | — | COM | 13342B105 |
| — | ENSCO PLC | 98,812 | $5.65B | 0.0% | $57180.05 | $57928.38 | — | COM | G3157S106 |
| VNO | VORNADO REALTY TRUST | 63,344 | $5.624B | 0.0% | $88790.00 | $82979.95 | — | COM | 929042109 |
| ZTS | ZOETIS INC | 171,774 | $5.615B | 0.0% | $32690.01 * | $29.19 | -0.7% | COM | 98978V103 |
| — | WISCONSIN ENERGY CORP | 135,763 | $5.612B | 0.0% | $41340.11 | $40982.73 | — | COM | 976657106 |
| — | THORATEC CORP | 153,218 | $5.608B | 0.0% | $36600.00 | $32743.44 | — | COM | 885175307 |
| — | ASCENA RETAIL GROUP INC | 264,774 | $5.603B | 0.0% | $21160.00 | $17450.00 | — | COM | 04351G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 103,444 | $5.594B | 0.0% | $54080.00 * | $45.53 | +10.1% | COM | 989207105 |
| ORLY | O REILLY AUTOMOTIVE INC | 43,455 | $5.593B | 0.0% | $128710.02 * | $7.22 | +16.8% | COM | 67103H107 |
| — | HSN INC | 89,773 | $5.593B | 0.0% | $62300.00 | $53720.00 | — | COM | 404303109 |
| BXP | BOSTON PROPERTIES INC | 55,678 | $5.588B | 0.0% | $100370.00 * | $63.90 | -3.3% | COM | 101121101 |
| AEE | AMEREN CORP | 154,491 | $5.586B | 0.0% | $36160.09 * | $23.26 | +5.2% | COM | 023608102 |
| — | MEREDITH CORP | 107,837 | $5.586B | 0.0% | $51800.06 | $47698.63 | — | COM | 589433101 |
| — | WGL HLDGS INC | 139,392 | $5.584B | 0.0% | $40060.00 | $43220.00 | — | COM | 92924F106 |
| — | ASPEN INSURANCE HOLDINGS L | 135,169 | $5.584B | 0.0% | $41310.00 | $37090.00 | — | COM | G05384105 |
| — | VALASSIS COMMUNICATIONS IN | 162,658 | $5.571B | 0.0% | $34250.00 | $24806.79 | — | COM | 918866104 |
| MTX | MINERALS TECHNOLOGIES INC | 92,719 | $5.57B | 0.0% | $60070.00 * | $39.30 | +36.9% | COM | 603158106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 89,484 | $5.568B | 0.0% | $62219.99 * | $30.48 | +25.7% | COM | 810186106 |
| BOH | BANK HAWAII CORP | 94,047 | $5.562B | 0.0% | $59140.27 * | $31.53 | +19.1% | COM | 062540109 |
| — | TCF FINANCIAL CORP | 341,882 | $5.556B | 0.0% | $16250.00 | $14180.00 | — | COM | 872275102 |
| NVDA | NVIDIA CORP | 345,836 | $5.54B | 0.0% | $16020.00 * | $0.32 | +13.3% | COM | 67066G104 |
| SHV | ISHARES | 50,177 | $5.532B | 0.0% | $110250.00 | $110221.01 | — | COM | 464288679 |
| ANF | ABERCROMBIE & FITCH CO | 167,259 | $5.504B | 0.0% | $32909.98 * | $28.51 | -6.5% | COM | 002896207 |
| CMP | COMPASS MINERALS INTERNATI | 68,238 | $5.462B | 0.0% | $80050.38 * | $57.37 | -9.9% | COM | 20451N101 |
| — | PLANTRONICS INC | 117,199 | $5.444B | 0.0% | $46450.00 | $43920.00 | — | COM | 727493108 |
| THG | HANOVER INS GROUP INC | 90,537 | $5.406B | 0.0% | $59710.00 * | $34.64 | +21.5% | COM | 410867105 |
| NYT | NEW YORK TIMES CO A | 339,853 | $5.393B | 0.0% | $15870.00 * | $8.72 | +38.7% | COM | 650111107 |
| MCO | MOODY S CORP | 68,692 | $5.39B | 0.0% | $78470.43 * | $53.29 | +21.0% | COM | 615369105 |
| — | HMS HLDGS CORP | 236,811 | $5.383B | 0.0% | $22729.97 | $23300.00 | — | COM | 40425J101 |
| — | STARWOOD HOTELS + RESORTS | 67,738 | $5.382B | 0.0% | $79450.00 | $63375.96 | — | COM | 85590A401 |
| — | LIFE TECHNOLOGIES CORP | 70,958 | $5.379B | 0.0% | $75799.99 | $74009.84 | — | COM | 53217V109 |
| KSS | KOHLS CORP | 94,774 | $5.378B | 0.0% | $56749.99 * | $49.55 | +10.7% | COM | 500255104 |
| CATY | CATHAY GENERAL BANCORP | 200,931 | $5.371B | 0.0% | $26730.00 * | $14.04 | +28.3% | COM | 149150104 |
| EQT | EQT CORP | 59,746 | $5.364B | 0.0% | $89780.00 * | $37.67 | +15.0% | COM | 26884L109 |
| LSTR | LANDSTAR SYSTEM INC | 93,144 | $5.351B | 0.0% | $57450.00 | $51500.00 | — | COM | 515098101 |
| IJT | ISHARES | 44,863 | $5.321B | 0.0% | $118608.92 | $104691.05 | — | COM | 464287887 |
| CNP | CENTERPOINT ENERGY INC | 229,250 | $5.314B | 0.0% | $23180.00 * | $15.27 | +2.8% | COM | 15189T107 |
| AVB | AVALONBAY COMMUNITIES INC | 44,714 | $5.287B | 0.0% | $118230.00 * | $87.58 | -6.2% | COM | 053484101 |
| — | XEROX CORP | 434,151 | $5.284B | 0.0% | $12169.99 | $9145.54 | — | COM | 984121103 |
| DLTR | DOLLAR TREE INC | 93,616 | $5.282B | 0.0% | $56420.00 * | $48.91 | +17.8% | COM | 256746108 |
| WLY | WILEY (JOHN) + SONS CLASS | 95,365 | $5.264B | 0.0% | $55200.00 * | $27.09 | +31.7% | COM | 968223206 |
| FULT | FULTON FINANCIAL CORP | 400,689 | $5.241B | 0.0% | $13080.05 * | $7.19 | +11.9% | COM | 360271100 |
| TDS | TELEPHONE & DATA SYS INC | 203,175 | $5.238B | 0.0% | $25780.00 * | $22.54 | +25.5% | COM | 879433829 |
| — | DREAMWORKS ANIMATION SKG A | 147,470 | $5.235B | 0.0% | $35500.01 | $25660.00 | — | COM | 26153C103 |
| CRL | CHARLES RIV LABS INTL INC | 98,675 | $5.234B | 0.0% | $53040.00 * | $42.84 | +17.2% | COM | 159864107 |
| JBLU | JETBLUE AIRWAYS CORP | 608,932 | $5.206B | 0.0% | $8549.75 * | $6.54 | +21.4% | COM | 477143101 |
| — | HARRIS CORP | 74,519 | $5.202B | 0.0% | $69809.99 | $50184.22 | — | COM | 413875105 |
| NEM | NEWMONT MINING CORP | 225,403 | $5.191B | 0.0% | $23030.00 * | $24.85 | -20.6% | COM | 651639106 |
| NDAQ | NASDAQ OMX GROUP INC | 130,303 | $5.186B | 0.0% | $39800.00 * | $8.38 | +20.1% | COM | 631103108 |
| BIO | BIO RAD LABORATORIES A | 41,931 | $5.183B | 0.0% | $123610.00 * | $117.30 | +3.9% | COM | 090572207 |
| TXNM | PNM RESOURCES INC | 213,840 | $5.158B | 0.0% | $24120.00 * | $22.83 | +2.5% | COM | 69349H107 |
| RSG | REPUBLIC SERVICES INC | 154,969 | $5.145B | 0.0% | $33199.92 * | $26.37 | +1.8% | COM | 760759100 |
| WEN | WENDY S CO/THE | 588,520 | $5.132B | 0.0% | $8720.00 * | $5.79 | +48.2% | COM | 95058W100 |
| — | LIFEPOINT HOSPITALS INC | 96,837 | $5.117B | 0.0% | $52840.00 | $48840.00 | — | COM | 53219L109 |
| IYJ | ISHARES | 50,403 | $5.11B | 0.0% | $101380.00 | $86246.95 | — | COM | 464287754 |
| — | PEPCO HOLDINGS INC | 266,538 | $5.099B | 0.0% | $19130.00 | $20078.21 | — | COM | 713291102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 328,410 | $5.077B | 0.0% | $15460.00 * | $13.40 | +10.0% | COM | 01988P108 |
| RRC | RANGE RES CORP | 60,198 | $5.075B | 0.0% | $84309.99 * | $76.40 | +1.8% | COM | 75281A109 |
| — | LIFE TIME FITNESS INC | 107,888 | $5.071B | 0.0% | $47000.00 | $50110.00 | — | COM | 53217R207 |
| — | SOLARWINDS INC | 133,992 | $5.069B | 0.0% | $37830.00 | $38563.54 | — | COM | 83416B109 |
| IDV | ISHARES | 133,106 | $5.05B | 0.0% | $37940.00 | $34163.19 | — | COM | 464288448 |
| — | CITRIX SYS INC | 79,842 | $5.05B | 0.0% | $63249.99 | $60782.93 | — | COM | 177376100 |
| FLR | FLUOR CORP | 62,861 | $5.047B | 0.0% | $80290.00 * | $53.69 | +26.0% | COM | 343412102 |
| THO | THOR INDS INC | 91,206 | $5.037B | 0.0% | $55230.00 * | $31.55 | +37.1% | COM | 885160101 |
| — | KANSAS CITY SOUTHERN | 40,653 | $5.034B | 0.0% | $123830.00 | $106275.93 | — | COM | 485170302 |
| — | INTEGRYS ENERGY GROUP INC | 92,445 | $5.03B | 0.0% | $54410.01 | $58415.47 | — | COM | 45822P105 |
| — | SIGMA ALDRICH | 53,477 | $5.027B | 0.0% | $94009.99 | $80600.24 | — | COM | 826552101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 348,116 | $5.013B | 0.0% | $14400.00 * | $13.32 | -21.5% | COM | 02553E106 |
| AMD | ADVANCED MICRO DEVICES | 1,291,764 | $4.999B | 0.0% | $3870.00 * | $3.75 | -4.3% | COM | 007903107 |
| — | COMPUWARE CORP | 445,938 | $4.999B | 0.0% | $11210.00 | $10350.00 | — | COM | 205638109 |
| — | HILL ROM HOLDINGS INC | 120,861 | $4.996B | 0.0% | $41340.00 | $33680.00 | — | COM | 431475102 |
| GATX | GATX CORP | 95,166 | $4.965B | 0.0% | $52170.00 * | $37.44 | +0.9% | S&P 500 VAL | 361448103 |
| — | VODAFONE GROUP PLC NEW | 126,276 | $4.964B | 0.0% | $39309.91 | $13781.80 | — | COM | 92857W209 |
| — | JACOBS ENGINEERING GROUP I | 78,714 | $4.958B | 0.0% | $62990.00 | $55481.15 | — | COM | 469814107 |
| — | INTL RECTIFIER CORP | 189,786 | $4.948B | 0.0% | $26070.00 | $20940.00 | — | COM | 460254105 |
| — | ALCOA INC | 464,743 | $4.94B | 0.0% | $10630.01 | $7881.80 | — | COM | 013817101 |
| — | BEAM INC | 72,403 | $4.928B | 0.0% | $68060.00 | $63250.15 | — | COM | 073730103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,276 | $4.925B | 0.0% | $66300.12 | $62149.82 | — | COM | 293792107 |
| WAFD | WASHINGTON FED INC | 210,814 | $4.91B | 0.0% | $23290.00 * | $12.07 | +33.5% | COM | 938824109 |
| — | SOUTHWESTERN ENERGY CO | 124,825 | $4.909B | 0.0% | $39330.00 | $36527.55 | — | COM | 845467109 |
| — | COLE REAL ESTATE INVTS INC | 346,423 | $4.864B | 0.0% | $14040.02 | $12259.99 | — | COM | 19329V105 |
| — | HEALTH NET INC | 163,732 | $4.858B | 0.0% | $29670.00 | $31820.00 | — | COM | 42222G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 502,984 | $4.854B | 0.0% | $9650.00 * | $4.66 | +21.9% | COM | 446150104 |
| — | CAREFUSION CORP | 121,850 | $4.852B | 0.0% | $39820.01 | $36853.54 | — | COM | 14170T101 |
| DTE | DTE ENERGY CO | 73,019 | $4.848B | 0.0% | $66390.42 * | $38.27 | -0.7% | COM | 233331107 |
| TRMK | TRUSTMARK CORP | 180,354 | $4.841B | 0.0% | $26840.00 * | $16.43 | +11.7% | COM | 898402102 |
| — | LINEAR TECHNOLOGY CORP | 105,559 | $4.808B | 0.0% | $45550.00 | $36976.60 | — | COM | 535678106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 75,737 | $4.799B | 0.0% | $63370.00 * | $59.69 | -1.7% | COM | 23918K108 |
| — | FMC TECHNOLOGIES INC | 91,819 | $4.794B | 0.0% | $52210.00 | $55671.16 | — | COM | 30249U101 |
| ALEX | ALEXANDER + BALDWIN INC | 114,833 | $4.792B | 0.0% | $41730.00 | $38880.38 | — | COM | 014491104 |
| UPBD | RENT A CENTER INC | 143,670 | $4.79B | 0.0% | $33340.00 * | $36.22 | -4.4% | COM | 76009N100 |
| SDY | SPDR SERIES TRUST | 65,705 | $4.771B | 0.0% | $72619.47 | $67052.27 | — | COM | 78464A763 |
| BBY | BEST BUY CO INC | 119,413 | $4.762B | 0.0% | $39880.00 * | $17.65 | +51.4% | COM | 086516101 |
| APH | AMPHENOL CORP CL A | 53,249 | $4.749B | 0.0% | $89180.00 * | $8.51 | +8.4% | COM | 032095101 |
| GPC | GENUINE PARTS CO | 57,037 | $4.745B | 0.0% | $83189.75 * | $54.35 | +5.3% | COM | 372460105 |
| SJM | JM SMUCKER CO/THE | 45,592 | $4.724B | 0.0% | $103620.31 * | $70.84 | +5.2% | COM | 832696405 |
| HNI | HNI CORP | 121,622 | $4.723B | 0.0% | $38830.00 * | $35.03 | +8.5% | COM | 404251100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,480 | $4.713B | 0.0% | $165474.02 | $149691.61 | — | COM | 78467X109 |
| WHR | WHIRLPOOL CORP | 29,990 | $4.704B | 0.0% | $156861.62 * | $121.74 | +20.4% | COM | 963320106 |
| IJK | ISHARES | 31,289 | $4.699B | 0.0% | $150190.03 | $136077.22 | — | COM | 464287606 |
| MAR | MARRIOTT INTERNATIONAL CL | 94,876 | $4.683B | 0.0% | $49360.00 * | $37.24 | +8.2% | COM | 571903202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,806 | $4.682B | 0.0% | $262930.02 * | $119.02 | +38.5% | COM | 018581108 |
| MLKN | MILLER HERMAN INC | 158,200 | $4.67B | 0.0% | $29520.00 * | $19.62 | +14.5% | COM | 600544100 |
| — | WYNDHAM WORLDWIDE CORP | 63,297 | $4.664B | 0.0% | $73690.00 | $57229.99 | — | COM | 98310W108 |
| — | UNIT CORP | 90,210 | $4.657B | 0.0% | $51620.00 | $42580.00 | — | COM | 909218109 |
| NVRI | HARSCO CORP | 165,999 | $4.653B | 0.0% | $28030.00 * | $22.78 | +17.9% | COM | 415864107 |
| BP | BP PLC | 95,556 | $4.645B | 0.0% | $48610.05 | $42083.48 | — | COM | 055622104 |
| SLM | SLM CORP | 176,566 | $4.64B | 0.0% | $26280.00 * | $7.82 | +17.5% | COM | 78442P106 |
| — | OWENS ILL INC | 129,658 | $4.639B | 0.0% | $35780.00 | $28306.87 | — | COM | 690768403 |
| SMTC | SEMTECH CORP | 183,423 | $4.637B | 0.0% | $25280.00 * | $34.16 | -13.6% | COM | 816850101 |
| — | CON WAY INC | 116,679 | $4.633B | 0.0% | $39710.00 | $38960.00 | — | COM | 205944101 |
| PSEC | PROSPECT CAPITAL CORP | 412,719 | $4.631B | 0.0% | $11220.00 * | $2.33 | +8.4% | COM | 74348T102 |
| — | ALPS ETF TR | 260,028 | $4.626B | 0.0% | $17790.00 | $17817.69 | — | COM | 00162Q866 |
| — | AARON S INC | 156,797 | $4.61B | 0.0% | $29400.00 | $27985.73 | — | COM | 002535300 |
| PCH | POTLATCH CORP | 110,221 | $4.601B | 0.0% | $41740.09 | $40440.11 | — | COM | 737630103 |
| — | ALPHA NATURAL RESOURCES IN | 642,342 | $4.586B | 0.0% | $7140.00 | $5487.02 | — | COM | 02076X102 |
| — | ANN INC | 124,328 | $4.545B | 0.0% | $36559.99 | $33200.00 | — | COM | 035623107 |
| — | MONSTER BEVERAGE CORP | 67,047 | $4.544B | 0.0% | $67770.01 | $60916.97 | — | COM | 611740101 |
| — | LEXMARK INTERNATIONAL INC | 127,920 | $4.544B | 0.0% | $35520.00 | $30570.00 | — | COM | 529771107 |
| ADSK | AUTODESK INC | 90,114 | $4.535B | 0.0% | $50329.97 * | $37.25 | +17.6% | COM | 052769106 |
| MZTI | LANCASTER COLONY CORP | 51,445 | $4.535B | 0.0% | $88150.00 * | $79.95 | +5.4% | COM | 513847103 |
| — | ALTERA CORP | 139,204 | $4.528B | 0.0% | $32529.96 | $35421.61 | — | COM | 021441100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 205,571 | $4.504B | 0.0% | $21909.98 | $20947.31 | — | COM | 336917109 |
| FLS | FLOWSERVE CORP | 56,899 | $4.485B | 0.0% | $78830.01 * | $43.03 | +28.7% | COM | 34354P105 |
| KEY | KEYCORP | 331,880 | $4.454B | 0.0% | $13420.00 * | $6.51 | +23.8% | COM | 493267108 |
| — | JUNIPER NETWORKS INC | 197,269 | $4.452B | 0.0% | $22570.00 | $19319.20 | — | COM | 48203R104 |
| XLY | SELECT SECTOR SPDR TR | 66,559 | $4.448B | 0.0% | $66830.50 | $59350.43 | — | COM | 81369Y407 |
| FCN | FTI CONSULTING INC | 108,028 | $4.444B | 0.0% | $41140.00 * | $34.88 | +19.4% | COM | 302941109 |
| VNQ | VANGUARD INDEX FDS | 68,772 | $4.44B | 0.0% | $64560.04 | $68603.44 | — | COM | 922908553 |
| — | DIEBOLD INC | 134,485 | $4.439B | 0.0% | $33009.93 | $33578.08 | — | COM | 253651103 |
| IYH | ISHARES | 37,995 | $4.426B | 0.0% | $116489.67 | $104621.95 | — | COM | 464287762 |
| — | CUSHING MLP TOTAL RETURN FD | 551,784 | $4.425B | 0.0% | $8020.00 | $8039.23 | — | COM | 231631102 |
| — | STERICYCLE INC | 38,074 | $4.423B | 0.0% | $116169.98 | $110586.36 | — | COM | 858912108 |
| BCO | BRINK S CO/THE | 129,385 | $4.417B | 0.0% | $34140.00 * | $22.78 | +20.0% | COM | 109696104 |
| EMN | EASTMAN CHEM CO | 54,722 | $4.416B | 0.0% | $80699.70 * | $47.94 | +12.0% | COM | 277432100 |
| KMPR | KEMPER CORP | 107,778 | $4.406B | 0.0% | $40880.00 * | $32.74 | +16.1% | COM | 488401100 |
| CINF | CINCINNATI FINANCIAL CORP | 83,659 | $4.381B | 0.0% | $52369.89 * | $33.06 | +7.5% | COM | 172062101 |
| ITRI | ITRON INC | 105,454 | $4.369B | 0.0% | $41430.00 * | $42.26 | +0.4% | COM | 465741106 |
| KMX | CARMAX INC | 92,911 | $4.369B | 0.0% | $47020.00 * | $45.40 | +8.0% | COM | 143130102 |
| GAP | GAP INC DEL | 111,773 | $4.368B | 0.0% | $39080.00 * | $26.00 | +0.3% | COM | 364760108 |
| SCCO | SOUTHERN COPPER CORP | 152,118 | $4.367B | 0.0% | $28710.00 * | $20.33 | -14.3% | COM | 84265V105 |
| POST | POST HLDGS INC | 88,216 | $4.346B | 0.0% | $49270.00 * | $28.79 | +2.2% | COM | 737446104 |
| IYW | ISHARES | 49,139 | $4.346B | 0.0% | $88440.00 | $77833.39 | — | COM | 464287721 |
| BWA | BORGWARNER INC | 77,543 | $4.335B | 0.0% | $55910.00 * | $34.21 | +13.8% | COM | 099724106 |
| AME | AMETEK INC | 82,207 | $4.33B | 0.0% | $52670.00 * | $38.40 | +16.0% | COM | 031100100 |
| VLY | VALLEY NATIONAL BANCORP | 425,544 | $4.307B | 0.0% | $10120.01 * | $9.34 | +7.4% | COM | 919794107 |
| — | UTI WORLDWIDE INC | 244,394 | $4.292B | 0.0% | $17560.00 | $16308.85 | — | COM | G87210103 |
| SLGN | SILGAN HOLDINGS INC | 89,141 | $4.281B | 0.0% | $48020.00 * | $23.90 | -2.5% | COM | 827048109 |
| — | CYPRESS SEMICONDUCTOR CORP | 406,912 | $4.273B | 0.0% | $10500.00 | $10375.65 | — | COM | 232806109 |
| CDP | CORPORATE OFFICE PROPERTIE | 179,887 | $4.262B | 0.0% | $23690.00 | $25500.01 | — | COM | 22002T108 |
| ETR | ENTERGY CORP | 67,304 | $4.258B | 0.0% | $63270.00 * | $20.56 | -5.0% | COM | 29364G103 |
| — | MINE SAFETY APPLIANCES CO | 82,893 | $4.245B | 0.0% | $51210.01 | $46550.00 | — | COM | 602720104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,561 | $4.219B | 0.0% | $41139.74 | $39047.43 | — | COM | 922042858 |
| — | ADTRAN INC | 155,923 | $4.211B | 0.0% | $27010.00 | $24610.00 | — | COM | 00738A106 |
| — | WINDSTREAM HLDGS INC | 526,962 | $4.205B | 0.0% | $7980.01 | $7990.83 | — | COM | 97382A101 |
| IWP | ISHARES RUSSELL MID CAP GR | 49,773 | $4.199B | 0.0% | $84365.98 | $73210.71 | — | RUSS MCP GR | 464287481 |
| BF/B | BROWN FORMAN CORP | 55,535 | $4.197B | 0.0% | $75570.00 * | $22.69 | +5.1% | COM | 115637209 |
| — | ROVI CORP | 212,230 | $4.179B | 0.0% | $19690.00 | $22840.00 | — | COM | 779376102 |
| — | HSBC HLDGS PLC | 169,147 | $4.178B | 0.0% | $24699.98 | $24858.50 | — | COM | 404280604 |
| — | DEVRY ED GROUP INC | 117,547 | $4.173B | 0.0% | $35500.00 | $31020.00 | — | COM | 251893103 |
| MCY | MERCURY GENERAL CORP | 83,922 | $4.172B | 0.0% | $49709.99 * | $43.02 | +12.5% | COM | 589400100 |
| TXT | TEXTRON INC | 113,403 | $4.169B | 0.0% | $36759.89 * | $26.50 | +13.7% | COM | 883203101 |
| KBH | KB HOME | 227,909 | $4.166B | 0.0% | $18280.02 * | $19.12 | -21.3% | COM | 48666K109 |
| SEE | SEALED AIR CORP | 121,936 | $4.152B | 0.0% | $34049.91 * | $18.90 | +32.2% | COM | 81211K100 |
| DAN | DANA HLDG CORP | 211,552 | $4.151B | 0.0% | $19620.00 * | $14.29 | +13.0% | COM | 235825205 |
| — | GREENHILL & CO INC | 71,581 | $4.147B | 0.0% | $57940.01 | $45740.01 | — | COM | 395259104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 113,701 | $4.135B | 0.0% | $36369.99 | $34243.33 | — | COM | 337344105 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,813 | $4.132B | 0.0% | $86409.99 | $68924.77 | — | COM | 811065101 |
| STZ | CONSTELLATION BRANDS INC | 58,689 | $4.131B | 0.0% | $70380.02 * | $43.38 | +31.9% | COM | 21036P108 |
| — | NIELSEN HOLDINGS NV | 89,942 | $4.127B | 0.0% | $45890.00 | $37722.76 | — | COM | N63218106 |
| SNA | SNAP ON INC | 37,519 | $4.109B | 0.0% | $109520.00 * | $67.11 | +18.1% | COM | 833034101 |
| WABC | WESTAMERICA BANCORPORATION | 72,764 | $4.108B | 0.0% | $56459.99 * | $29.77 | +21.9% | COM | 957090103 |
| — | PALL CORP | 47,846 | $4.084B | 0.0% | $85350.08 | $66737.23 | — | COM | 696429307 |
| — | HEALTHCARE TR AMER INC | 414,426 | $4.078B | 0.0% | $9839.99 | $10754.46 | — | COM | 42225P105 |
| — | FRONTIER COMMUNICATIONS CO | 875,894 | $4.073B | 0.0% | $4650.00 | $4050.00 | — | COM | 35906A108 |
| RL | RALPH LAUREN CORP | 22,826 | $4.03B | 0.0% | $176570.05 * | $138.53 | -2.3% | COM | 751212101 |
| — | TECH DATA CORP | 78,064 | $4.028B | 0.0% | $51599.99 | $47090.00 | — | COM | 878237106 |
| — | VALUECLICK INC | 171,122 | $3.999B | 0.0% | $23370.00 | $24680.09 | — | COM | 92046N102 |
| IJS | ISHARES | 35,896 | $3.994B | 0.0% | $111260.00 | $96518.74 | — | COM | 464287879 |
| — | GENERAL GROWTH PPTYS INC NEW | 198,805 | $3.99B | 0.0% | $20069.99 | $20031.67 | — | COM | 370023103 |
| MASI | MASIMO CORPORATION | 136,295 | $3.984B | 0.0% | $29230.00 * | $21.04 | +33.1% | COM | 574795100 |
| IBOC | INTERNATIONAL BANCSHARES C | 150,873 | $3.982B | 0.0% | $26390.00 * | $15.02 | +19.0% | COM | 459044103 |
| TRIP | TRIPADVISOR INC | 47,897 | $3.967B | 0.0% | $82829.99 * | $54.38 | +33.8% | COM | 896945201 |
| ROL | ROLLINS INC | 130,747 | $3.96B | 0.0% | $30290.00 * | $6.04 | +16.9% | COM | 775711104 |
| — | GENERAL CABLE CORP | 133,983 | $3.94B | 0.0% | $29410.00 | $30972.97 | — | COM | 369300108 |
| — | INTERSIL CORP | 342,962 | $3.934B | 0.0% | $11470.00 | $8187.55 | — | COM | 46069S109 |
| EXPD | EXPEDITORS INTL WASH INC | 88,866 | $3.932B | 0.0% | $44249.98 * | $31.83 | +16.9% | COM | 302130109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 145,125 | $3.931B | 0.0% | $27090.01 | $24173.77 | — | COM | 33734X200 |
| — | NORDSTROM INC | 63,268 | $3.91B | 0.0% | $61800.17 | $59978.40 | — | COM | 655664100 |
| — | RF MICRO DEVICES INC | 757,310 | $3.908B | 0.0% | $5160.00 | $5350.00 | — | COM | 749941100 |
| VRE | MACK CALI REALTY CORP | 181,613 | $3.901B | 0.0% | $21480.00 | $24490.00 | — | COM | 554489104 |
| — | SUPERVALU INC | 534,006 | $3.893B | 0.0% | $7290.00 | $6220.00 | — | COM | 868536103 |
| MHK | MOHAWK INDS INC | 25,969 | $3.867B | 0.0% | $148900.00 * | $112.71 | +21.2% | COM | 608190104 |
| PVH | PVH CORP | 28,418 | $3.865B | 0.0% | $136019.99 * | $113.39 | +10.3% | COM | 693656100 |
| BIGGQ | BIG LOTS INC | 119,692 | $3.865B | 0.0% | $32290.00 * | $26.62 | +0.5% | COM | 089302103 |
| — | EQUITY ONE | 170,559 | $3.827B | 0.0% | $22440.00 | $22604.37 | — | COM | 294752100 |
| MUSA | MURPHY USA INC | 91,916 | $3.82B | 0.0% | $41560.01 * | $38.02 | +8.4% | COM | 626755102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,174 | $3.802B | 0.0% | $58340.32 * | $42.77 | +3.0% | COM | 12541W209 |
| — | GUESS INC | 122,366 | $3.802B | 0.0% | $31069.99 | $31030.00 | — | COM | 401617105 |
| GRMN | GARMIN LTD | 81,280 | $3.757B | 0.0% | $46218.66 * | $23.73 | +38.4% | COM | H2906T109 |
| — | BOB EVANS FARMS | 74,000 | $3.744B | 0.0% | $50590.00 | $46980.00 | — | COM | 096761101 |
| WU | WESTERN UN CO | 216,898 | $3.741B | 0.0% | $17250.00 | $17443.80 | — | COM | 959802109 |
| — | INTEGRATED DEVICE TECH INC | 367,154 | $3.741B | 0.0% | $10189.97 | $7940.00 | — | COM | 458118106 |
| VB | VANGUARD INDEX FDS | 33,998 | $3.738B | 0.0% | $109951.23 | $94421.58 | — | COM | 922908751 |
| — | HEALTHSOUTH CORP | 112,005 | $3.732B | 0.0% | $33319.99 | $29253.00 | — | COM | 421924309 |
| — | RED HAT INC | 66,295 | $3.715B | 0.0% | $56040.00 | $47820.00 | — | COM | 756577102 |
| — | BILL BARRETT CORP | 138,369 | $3.706B | 0.0% | $26780.00 | $20220.00 | — | COM | 06846N104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 278,871 | $3.698B | 0.0% | $13260.00 * | $10.89 | -7.3% | COM | 928298108 |
| CMS | CMS ENERGY CORP | 137,302 | $3.676B | 0.0% | $26770.10 * | $19.05 | -2.3% | COM | 125896100 |
| — | COMPUTER SCIENCES CORP | 65,742 | $3.674B | 0.0% | $55880.00 | $44159.97 | — | COM | 205363104 |
| UNM | UNUM GROUP | 103,850 | $3.643B | 0.0% | $35080.00 * | $27.97 | +17.1% | COM | 91529Y106 |
| NWSA | NEWS CORP CLASS A | 201,747 | $3.635B | 0.0% | $18020.00 * | $14.03 | +8.0% | COM | 65249B109 |
| — | SAFEWAY INC | 111,339 | $3.626B | 0.0% | $32570.00 | $23660.01 | — | COM | 786514208 |
| IBB | ISHARES | 15,937 | $3.619B | 0.0% | $227059.99 | $181385.94 | — | COM | 464287556 |
| — | THE ADT CORPORATION | 89,204 | $3.61B | 0.0% | $40470.00 | $39871.12 | — | COM | 00101J106 |
| — | CR BARD INC | 26,945 | $3.609B | 0.0% | $133939.99 | $109270.24 | — | COM | 067383109 |
| — | ADVENT SOFTWARE INC | 103,144 | $3.609B | 0.0% | $34990.00 | $34486.91 | — | COM | 007974108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,422 | $3.606B | 0.0% | $47180.00 * | $42.03 | +12.3% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST II | 143,882 | $3.58B | 0.0% | $24880.01 | $24750.00 | — | COM | 73936Q769 |
| — | EXCHANGE TRADED CONCEPTS TR | 192,825 | $3.556B | 0.0% | $18440.00 | $18581.62 | — | COM | 301505103 |
| — | NORTHSTAR REALTY FINANCE C | 263,996 | $3.551B | 0.0% | $13450.02 | $10139.25 | — | COM | 66704R100 |
| UVV | UNIVERSAL CORP VA | 64,676 | $3.531B | 0.0% | $54599.99 * | $58.04 | -10.5% | COM | 913456109 |
| SLAB | SILICON LABORATORIES INC | 81,011 | $3.509B | 0.0% | $43309.99 * | $41.29 | -0.8% | COM | 826919102 |
| CSGP | COSTAR GROUP INC | 18,941 | $3.496B | 0.0% | $184580.01 * | $11.91 | +48.5% | COM | 22160N109 |
| — | FAIRCHILD SEMICONDUCTOR IN | 261,597 | $3.492B | 0.0% | $13350.00 | $13800.00 | — | COM | 303726103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,816 | $3.482B | 0.0% | $44750.00 * | $13.88 | +16.5% | COM | 595017104 |
| — | TIFFANY & CO NEW | 37,460 | $3.476B | 0.0% | $92780.01 | $72840.01 | — | COM | 886547108 |
| HP | HELMERICH & PAYNE INC | 41,333 | $3.475B | 0.0% | $84080.01 * | $62.42 | +24.7% | COM | 423452101 |
| NWL | NEWELL RUBBERMAID INC | 107,180 | $3.474B | 0.0% | $32410.00 * | $16.79 | +13.2% | COM | 651229106 |
| — | ROCKWELL COLLINS INC | 46,907 | $3.467B | 0.0% | $73919.99 | $63600.20 | — | COM | 774341101 |
| CPB | CAMPBELL SOUP CO | 80,046 | $3.464B | 0.0% | $43280.00 * | $30.85 | -7.5% | COM | 134429109 |
| GVA | GRANITE CONSTR INC | 98,930 | $3.461B | 0.0% | $34980.00 * | $29.55 | +6.4% | COM | 387328107 |
| BIDU | BAIDU INC | 19,431 | $3.456B | 0.0% | $177880.04 | $99113.23 | — | COM | 056752108 |
| NRG | NRG ENERGY INC | 120,295 | $3.455B | 0.0% | $28720.00 * | $20.49 | +4.7% | COM | 629377508 |
| TSN | TYSON FOODS INC | 102,786 | $3.439B | 0.0% | $33460.00 * | $19.02 | +23.3% | COM | 902494103 |
| — | ISHARES GOLD TRUST | 294,333 | $3.438B | 0.0% | $11680.00 | $11990.00 | — | COM | 464285105 |
| FMC | FMC CORP | 45,300 | $3.418B | 0.0% | $75460.00 * | $40.89 | +20.3% | COM | 302491303 |
| — | MDC HOLDINGS INC | 105,332 | $3.396B | 0.0% | $32239.99 | $32510.00 | — | COM | 552676108 |
| — | SPIRIT REALTY CAPITAL INC | 345,196 | $3.393B | 0.0% | $9830.00 | $9180.00 | — | COM | 84860W102 |
| — | QUESTCOR PHARMACEUTICALS | 62,041 | $3.378B | 0.0% | $54449.99 | $48197.57 | — | COM | 74835Y101 |
| IDCC | INTERDIGITAL INC | 113,330 | $3.342B | 0.0% | $29490.00 * | $44.80 | -24.4% | COM | 45867G101 |
| — | DEAN FOODS CO | 194,395 | $3.342B | 0.0% | $17190.00 | $19300.00 | — | COM | 242370203 |
| — | POLYCOM INC | 295,491 | $3.318B | 0.0% | $11230.00 | $10539.12 | — | COM | 73172K104 |
| TAP | MOLSON COORS BREWING CO | 58,995 | $3.313B | 0.0% | $56150.00 * | $37.32 | +6.8% | COM | 60871R209 |
| — | ATHENAHEALTH INC | 24,587 | $3.307B | 0.0% | $134500.06 | $84720.01 | — | COM | 04685W103 |
| VMC | VULCAN MATERIALS CO | 55,495 | $3.298B | 0.0% | $59420.06 * | $46.74 | +7.5% | COM | 929160109 |
| IYE | ISHARES | 65,045 | $3.284B | 0.0% | $50490.32 | $45843.35 | — | COM | 464287796 |
| GEF | GREIF INC | 62,650 | $3.283B | 0.0% | $52400.00 * | $31.80 | +5.3% | COM | 397624107 |
| EME | EMCOR GROUP INC | 77,296 | $3.28B | 0.0% | $42440.00 * | $36.97 | -0.3% | COM | 29084Q100 |
| — | POWERSHARES ETF TRUST | 176,705 | $3.255B | 0.0% | $18420.19 | $16591.00 | — | COM | 73935X716 |
| — | CONSOL ENERGY INC | 85,338 | $3.246B | 0.0% | $38039.99 | $27553.92 | — | COM | 20854P109 |
| EXPE | EXPEDIA INC | 46,600 | $3.246B | 0.0% | $69659.98 * | $54.53 | +0.7% | COM | 30212P303 |
| — | LEUCADIA NATIONAL CORP | 114,218 | $3.237B | 0.0% | $28340.01 | $26220.01 | — | COM | 527288104 |
| — | NOBLE CORP PLC | 86,183 | $3.229B | 0.0% | $37469.98 | $37469.98 | — | COM | G65431101 |
| — | ISHARES | 265,476 | $3.223B | 0.0% | $12138.98 | $11414.03 | — | COM | 464286848 |
| — | PLUM CREEK TIMBER CO | 69,268 | $3.222B | 0.0% | $46509.67 | $46668.93 | — | COM | 729251108 |
| — | LAM RESEARCH CORP | 59,057 | $3.216B | 0.0% | $54450.01 | $44469.42 | — | COM | 512807108 |
| XHB | SPDR SERIES TRUST | 95,997 | $3.197B | 0.0% | $33300.13 | $29532.41 | — | COM | 78464A888 |
| MKC | MCCORMICK & CO INC | 46,331 | $3.193B | 0.0% | $68918.65 * | $28.17 | -4.1% | COM | 579780206 |
| — | TECO ENERGY INC | 183,908 | $3.171B | 0.0% | $17239.99 | $17190.03 | — | COM | 872375100 |
| ALGN | ALIGN TECHNOLOGY INC | 55,478 | $3.171B | 0.0% | $57149.97 * | $34.47 | +56.2% | COM | 016255101 |
| BSV | VANGUARD BD INDEX FD INC | 39,561 | $3.162B | 0.0% | $79929.32 | $80179.41 | — | COM | 921937827 |
| — | ASTORIA FINANCIAL CORP | 228,439 | $3.159B | 0.0% | $13830.00 | $10797.52 | — | COM | 046265104 |
| — | ARENA PHARMACEUTICALS INC | 539,719 | $3.157B | 0.0% | $5850.00 | $7675.57 | — | COM | 040047102 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,460 | $3.145B | 0.0% | $62320.79 | $57298.52 | — | COM | 921946406 |
| MATW | MATTHEWS INTL CORP CLASS A | 73,458 | $3.13B | 0.0% | $42609.99 * | $27.75 | +11.5% | COM | 577128101 |
| CMA | COMERICA INC | 65,626 | $3.12B | 0.0% | $47540.00 * | $24.21 | +18.4% | COM | 200340107 |
| EFX | EQUIFAX INC | 45,110 | $3.117B | 0.0% | $69089.98 * | $53.11 | +8.5% | COM | 294429105 |
| — | ISIS PHARMACEUTICALS INC | 78,198 | $3.115B | 0.0% | $39840.00 | $27162.08 | — | COM | 464330109 |
| SHY | ISHARES | 36,780 | $3.104B | 0.0% | $84380.26 | $84318.44 | — | COM | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 67,081 | $3.1B | 0.0% | $46219.79 | $39512.42 | — | COM | 81369Y100 |
| — | BP PLC | 383,320 | $3.098B | 0.0% | $8081.86 | $8081.86 | — | COM | 079805909 |
| MIDD | MIDDLEBY CORP | 12,795 | $3.07B | 0.0% | $239963.81 * | $52.81 | +40.2% | COM | 596278101 |
| — | BLACKROCK KELSO CAPITAL CO | 325,827 | $3.04B | 0.0% | $9329.99 | $9337.62 | — | COM | 092533108 |
| — | ULTIMATE SOFTWARE GROUP IN | 19,810 | $3.035B | 0.0% | $153219.99 | $119509.99 | — | COM | 90385D107 |
| WERN | WERNER ENTERPRISES INC | 122,680 | $3.034B | 0.0% | $24730.00 * | $23.95 | -0.8% | COM | 950755108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 93,847 | $3.027B | 0.0% | $32249.83 | $27424.26 | — | COM | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 50,549 | $3.026B | 0.0% | $59860.00 | $51640.40 | — | COM | 33733E302 |
| — | METSO OYJ | 70,905 | $3.026B | 0.0% | $42674.20 | $42674.20 | — | COM | 571342906 |
| CSM | PROSHARES TR | 34,383 | $3.023B | 0.0% | $87910.01 | $75980.01 | — | COM | 74347R248 |
| — | TEXTAINER GROUP HOLDINGS L | 75,024 | $3.017B | 0.0% | $40219.80 | $38380.16 | — | COM | G8766E109 |
| MATX | MATSON INC | 114,900 | $3B | 0.0% | $26110.00 * | $19.91 | +2.7% | COM | 57686G105 |
| GNW | GENWORTH FINL INC | 193,017 | $2.998B | 0.0% | $15530.01 * | $10.41 | +38.7% | COM | 37247D106 |
| MATV | SCHWEITZER MAUDUIT INTL IN | 58,026 | $2.987B | 0.0% | $51470.00 * | $25.72 | +22.6% | COM | 808541106 |
| KIM | KIMCO REALTY CORP | 150,375 | $2.97B | 0.0% | $19749.95 * | $12.60 | -7.7% | COM | 49446R109 |
| MAS | MASCO CORP | 130,237 | $2.965B | 0.0% | $22770.00 * | $14.92 | +4.1% | COM | 574599106 |
| — | FIFTH & PAC COS INC | 92,437 | $2.964B | 0.0% | $32070.00 | $22450.10 | — | COM | 316645100 |
| — | TESORO CORP | 50,614 | $2.961B | 0.0% | $58500.02 | $52509.75 | — | COM | 881609101 |
| MAC | MACERICH CO/THE | 50,202 | $2.956B | 0.0% | $58890.00 | $60766.36 | — | COM | 554382101 |
| FLRN | SPDR SER TR | 96,183 | $2.95B | 0.0% | $30669.99 | $30768.22 | — | COM | 78468R200 |
| DGX | QUEST DIAGNOSTICS INC | 54,946 | $2.942B | 0.0% | $53540.00 * | $46.22 | +0.5% | COM | 74834L100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 177,541 | $2.933B | 0.0% | $16519.99 | $17865.30 | — | COM | 720190206 |
| — | RYDEX ETF TRUST | 58,873 | $2.93B | 0.0% | $49770.00 | $41344.39 | — | COM | 78355W304 |
| — | AVON PRODS INC | 170,030 | $2.928B | 0.0% | $17220.00 | $21017.05 | — | COM | 054303102 |
| XLV | SELECT SECTOR SPDR TR | 52,713 | $2.922B | 0.0% | $55440.04 | $47610.17 | — | COM | 81369Y209 |
| WAT | WATERS CORP | 29,175 | $2.917B | 0.0% | $100000.00 * | $96.03 | +5.0% | COM | 941848103 |
| HL | HECLA MINING CO | 942,431 | $2.903B | 0.0% | $3080.00 * | $3.15 | -9.3% | COM | 422704106 |
| SAIC | SCIENCE APPLICATIONS INTE | 87,441 | $2.892B | 0.0% | $33070.00 * | $34.76 | 0.0% | COM | 808625107 |
| — | GANNETT CO | 97,698 | $2.89B | 0.0% | $29580.00 | $24460.00 | — | S&P500 ETF | 364730101 |
| — | PCM FUND INC | 247,872 | $2.888B | 0.0% | $11650.00 | $11729.15 | — | COM | 69323T101 |
| — | ATLANTIC POWER CORP | 828,731 | $2.884B | 0.0% | $3480.00 | $3942.25 | — | COM | 04878Q863 |
| — | ICONIX BRAND GROUP INC | 71,737 | $2.848B | 0.0% | $39700.00 | $29668.53 | — | COM | 451055107 |
| — | VARIAN MED SYS INC | 36,647 | $2.847B | 0.0% | $77690.02 | $67705.03 | — | COM | 92220P105 |
| AGG | ISHARES | 26,690 | $2.841B | 0.0% | $106426.34 | $107149.41 | — | COM | 464287226 |
| — | FEI CO | 31,745 | $2.837B | 0.0% | $89360.03 | $74178.13 | — | COM | 30241L109 |
| FFIV | F5 NETWORKS INC | 31,185 | $2.833B | 0.0% | $90860.03 * | $77.26 | +10.3% | COM | 315616102 |
| — | LABORATORY CORP AMER HLDGS | 30,896 | $2.823B | 0.0% | $91369.98 | $100081.64 | — | COM | 50540R409 |
| — | PLATINUM UNDERWRITERS HLDG | 45,751 | $2.804B | 0.0% | $61279.99 | $57422.21 | — | COM | G7127P100 |
| — | SCANA CORP | 59,428 | $2.789B | 0.0% | $46929.98 | $48868.52 | — | COM | 80589M102 |
| — | POLYONE CORP | 78,759 | $2.784B | 0.0% | $35350.00 | $24957.16 | — | COM | 73179P106 |
| PBI | PITNEY BOWES INC | 119,459 | $2.783B | 0.0% | $23299.94 * | $15.47 | +39.0% | COM | 724479100 |
| — | POWERSHARES ETF TRUST II | 69,966 | $2.777B | 0.0% | $39690.05 | $34306.11 | — | COM | 73936Q744 |
| EW | EDWARDS LIFESCIENCES CORP | 42,150 | $2.772B | 0.0% | $65760.00 * | $11.84 | -4.8% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 135,002 | $2.75B | 0.0% | $20370.00 * | $17.64 | -13.7% | COM | 745867101 |
| WWW | WOLVERINE WORLD WIDE INC | 80,684 | $2.74B | 0.0% | $33960.00 * | $22.76 | +10.7% | COM | 978097103 |
| — | POWERSHARES ETF TRUST | 27,784 | $2.715B | 0.0% | $97730.02 | $91816.13 | — | COM | 73935X567 |
| — | ONEOK PARTNERS LP | 51,471 | $2.71B | 0.0% | $52650.02 | $49960.58 | — | COM | 68268N103 |
| BALL | BALL CORP | 52,419 | $2.708B | 0.0% | $51659.99 * | $19.77 | +9.2% | COM | 058498106 |
| — | RITE AID CORP | 533,742 | $2.701B | 0.0% | $5060.00 | $3093.06 | — | COM | 767754104 |
| IWV | ISHARES | 24,162 | $2.674B | 0.0% | $110652.10 | $100141.86 | — | COM | 464287689 |
| — | ISHARES | 231,817 | $2.671B | 0.0% | $11520.00 | $12514.11 | — | COM | 464288539 |
| — | PETSMART INC | 36,532 | $2.658B | 0.0% | $72750.03 | $67452.84 | — | COM | 716768106 |
| — | INTL SPEEDWAY CORP CL A | 74,867 | $2.657B | 0.0% | $35490.00 | $31518.49 | — | COM | 460335201 |
| — | JOY GLOBAL INC | 45,421 | $2.657B | 0.0% | $58489.99 | $48688.06 | — | COM | 481165108 |
| — | POWERSHARES ETF TR II | 95,621 | $2.653B | 0.0% | $27739.99 | $27060.40 | — | COM | 73937B662 |
| TYL | TYLER TECHNOLOGIES INC | 25,950 | $2.65B | 0.0% | $102130.02 * | $65.37 | +48.6% | COM | 902252105 |
| PWR | QUANTA SERVICES INC | 83,893 | $2.648B | 0.0% | $31560.00 * | $27.22 | +5.9% | COM | 74762E102 |
| LEN | LENNAR CORP | 66,844 | $2.644B | 0.0% | $39560.21 * | $33.81 | -9.9% | COM | 526057104 |
| — | ASPEN TECHNOLOGY INC | 63,200 | $2.642B | 0.0% | $41800.00 | $28790.00 | — | COM | 045327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,724 | $2.639B | 0.0% | $91859.98 * | $76.20 | +16.8% | COM | 879360105 |
| — | CANADIAN OIL SANDS LTD | 140,153 | $2.636B | 0.0% | $18809.13 | $18621.04 | — | COM | 13643E956 |
| BOND | PIMCO ETF TR | 25,135 | $2.633B | 0.0% | $104740.84 | $105480.55 | — | COM | 72201R775 |
| ENS | ENERSYS | 37,508 | $2.629B | 0.0% | $70090.01 * | $42.41 | +40.5% | COM | 29275Y102 |
| CNO | CNO FINANCIAL GROUP INC | 147,643 | $2.612B | 0.0% | $17690.00 * | $9.34 | +34.2% | COM | 12621E103 |
| — | TORCHMARK CORP | 33,353 | $2.607B | 0.0% | $78149.97 | $65338.36 | — | COM | 891027104 |
| TDC | TERADATA CORP | 57,178 | $2.601B | 0.0% | $45490.00 * | $54.83 | -17.3% | COM | 88076W103 |
| XLK | SELECT SECTOR SPDR TR | 72,652 | $2.597B | 0.0% | $35739.81 | $30915.42 | — | COM | 81369Y803 |
| — | FINANCIAL ENGINES INC | 37,319 | $2.593B | 0.0% | $69480.00 | $45589.99 | — | COM | 317485100 |
| VRSN | VERISIGN INC | 43,266 | $2.586B | 0.0% | $59779.99 * | $45.93 | +18.8% | COM | 92343E102 |
| — | RYDEX ETF TRUST | 36,774 | $2.585B | 0.0% | $70300.02 | $58383.39 | — | COM | 78355W403 |
| WST | WEST PHARMACEUTICAL SERVIC | 52,638 | $2.582B | 0.0% | $49059.99 * | $33.42 | +32.2% | COM | 955306105 |
| — | JPMORGAN CHASE & CO | 55,685 | $2.581B | 0.0% | $46350.44 | $46556.17 | — | COM | 46625H365 |
| — | INTERPUBLIC GROUP COS INC | 145,284 | $2.572B | 0.0% | $17700.00 * | $9.16 | +20.7% | COM | 460690100 |
| — | HOSPIRA INC | 62,078 | $2.563B | 0.0% | $41280.00 | $38389.64 | — | COM | 441060100 |
| IHE | ISHARES | 21,642 | $2.556B | 0.0% | $118100.59 | $110541.59 | — | COM | 464288836 |
| HEI | HEICO CORP | 44,027 | $2.551B | 0.0% | $57950.01 * | $20.86 | +34.9% | COM | 422806109 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 39,511 | $2.542B | 0.0% | $64329.28 * | $27.20 | +119.3% | COM | 02043Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,522 | $2.538B | 0.0% | $85980.01 * | $58.30 | +9.7% | COM | 459506101 |
| IJJ | ISHARES | 21,825 | $2.537B | 0.0% | $116229.97 | $102172.34 | — | COM | 464287705 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 107,886 | $2.534B | 0.0% | $23490.00 | $23181.10 | — | COM | 33738D101 |
| DAR | DARLING INTERNATIONAL INC | 121,259 | $2.532B | 0.0% | $20880.00 * | $19.23 | +11.2% | COM | 237266101 |
| — | AIRGAS INC | 22,590 | $2.527B | 0.0% | $111851.88 | $95962.09 | — | COM | 009363102 |
| — | POWERSHARES ACTIVE MNG ETF T | 90,543 | $2.525B | 0.0% | $27890.00 | $27169.15 | — | COM | 73935B805 |
| — | ANNALY CAP MGMT INC | 253,092 | $2.523B | 0.0% | $9969.99 | $12569.99 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST II | 95,084 | $2.52B | 0.0% | $26499.98 | $23994.00 | — | COM | 73936Q108 |
| — | COLUMBIA PPTY TR INC | 100,486 | $2.512B | 0.0% | $25000.00 | $25000.00 | — | COM | 198287203 |
| ITA | ISHARES | 23,764 | $2.511B | 0.0% | $105680.02 | $96733.69 | — | COM | 464288760 |
| CGNX | COGNEX CORP | 65,671 | $2.507B | 0.0% | $38180.00 * | $11.32 | +31.8% | COM | 192422103 |
| XYL | XYLEM INC | 72,161 | $2.497B | 0.0% | $34600.01 * | $23.47 | +17.5% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 94,609 | $2.488B | 0.0% | $26300.00 * | $23.79 | +0.0% | COM | 12504L109 |
| — | VIROPHARMA INC | 49,898 | $2.487B | 0.0% | $49849.99 | $28649.99 | — | COM | 928241108 |
| DHI | DR HORTON INC | 111,036 | $2.478B | 0.0% | $22319.95 * | $20.82 | -18.5% | COM | 23331A109 |
| — | DENTSPLY INTERNATIONAL INC | 51,007 | $2.473B | 0.0% | $48479.99 | $41035.15 | — | COM | 249030107 |
| — | MEDIDATA SOLUTIONS INC | 40,473 | $2.451B | 0.0% | $60569.44 | $69910.13 | — | COM | 58471A105 |
| CNC | CENTENE CORP | 41,423 | $2.442B | 0.0% | $58950.00 * | $12.18 | +22.8% | COM | 15135B101 |
| — | DENBURY RES INC | 148,494 | $2.44B | 0.0% | $16430.00 | $17214.61 | — | COM | 247916208 |
| — | LASALLE HOTEL PROPERTIES | 79,022 | $2.439B | 0.0% | $30860.00 | $25225.56 | — | COM | 517942108 |
| VUG | VANGUARD INDEX FDS | 26,199 | $2.438B | 0.0% | $93049.16 | $80473.42 | — | COM | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 64,167 | $2.436B | 0.0% | $37970.16 | $37630.22 | — | COM | 81369Y886 |
| — | MEADWESTVACO CORP | 65,919 | $2.434B | 0.0% | $36930.01 | $34304.32 | — | COM | 583334107 |
| HRL | HORMEL FOODS CORP | 53,826 | $2.431B | 0.0% | $45170.01 * | $15.26 | +8.6% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 105,283 | $2.415B | 0.0% | $22940.00 * | $19.90 | +17.2% | COM | 285512109 |
| — | KODIAK OIL & GAS CORP | 213,963 | $2.399B | 0.0% | $11210.00 | $8890.00 | — | COM | 50015Q100 |
| RGR | STURM RUGER & CO INC | 32,778 | $2.396B | 0.0% | $73091.07 * | $51.41 | +37.2% | COM | 864159108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,284 | $2.396B | 0.0% | $102890.01 | $79344.29 | — | COM | 55003T107 |
| — | MARKET VECTORS ETF TR | 101,625 | $2.393B | 0.0% | $23550.01 | $24186.56 | — | COM | 57060U522 |
| VGT | VANGUARD WORLD FDS | 26,646 | $2.386B | 0.0% | $89540.19 | $74659.98 | — | COM | 92204A702 |
| R | RYDER SYS INC | 32,192 | $2.375B | 0.0% | $73780.01 * | $60.35 | +9.8% | COM | 783549108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,766 | $2.375B | 0.0% | $79779.31 | $79190.98 | — | COM | 92206C409 |
| — | INTREPID POTASH INC | 148,887 | $2.358B | 0.0% | $15840.00 | $18202.03 | — | COM | 46121Y102 |
| BDC | BELDEN INC | 33,412 | $2.354B | 0.0% | $70449.99 * | $48.78 | +33.5% | COM | 077454106 |
| — | CHAMBERS STR PPTYS | 307,693 | $2.354B | 0.0% | $7650.00 | $9352.41 | — | COM | 157842105 |
| BRC | BRADY CORP | 75,766 | $2.343B | 0.0% | $30930.01 * | $24.83 | -7.6% | COM | 104674106 |
| MOG/A | MOOG INC CLASS A | 34,450 | $2.341B | 0.0% | $67940.00 * | $44.53 | +30.6% | COM | 615394202 |
| CRUS | CIRRUS LOGIC INC | 114,544 | $2.34B | 0.0% | $20427.10 * | $19.98 | +8.0% | COM | 172755100 |
| — | KKR & CO L P DEL | 95,426 | $2.323B | 0.0% | $24339.97 | $22748.53 | — | COM | 48248M102 |
| SF | STIFEL FINANCIAL CORP | 48,297 | $2.314B | 0.0% | $47920.00 * | $20.11 | +26.8% | COM | 860630102 |
| — | TENNECO INC | 40,593 | $2.296B | 0.0% | $56570.00 | $45280.01 | — | COM | 880349105 |
| MMS | MAXIMUS INC | 52,189 | $2.296B | 0.0% | $43990.02 * | $38.46 | +19.8% | COM | 577933104 |
| — | PORTFOLIO RECOVERY ASSOCIA | 43,163 | $2.281B | 0.0% | $52840.00 | $90928.03 | — | COM | 73640Q105 |
| — | RETAIL PPTYS AMER INC | 179,224 | $2.28B | 0.0% | $12720.00 | $13832.02 | — | COM | 76131V202 |
| CW | CURTISS WRIGHT CORP | 36,543 | $2.274B | 0.0% | $62230.00 * | $32.85 | +48.1% | COM | 231561101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,924 | $2.273B | 0.0% | $63270.82 | $57166.33 | — | COM | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,603 | $2.263B | 0.0% | $50730.20 | $45099.49 | — | COM | 922042775 |
| — | DFC GLOBAL CORP | 197,468 | $2.261B | 0.0% | $11450.00 | $13380.81 | — | COM | 23324T107 |
| — | BUFFALO WILD WINGS INC | 15,249 | $2.245B | 0.0% | $147200.01 | $99617.41 | — | COM | 119848109 |
| PNW | PINNACLE WEST CAP CORP | 42,144 | $2.23B | 0.0% | $52919.47 * | $35.31 | -3.6% | COM | 723484101 |
| — | SPDR SERIES TRUST | 54,951 | $2.229B | 0.0% | $40559.86 | $39646.90 | — | COM | 78464A417 |
| — | BARCLAYS BK PLC | 15,201 | $2.221B | 0.0% | $146119.99 | $140039.98 | — | COM | 06740C337 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 55,178 | $2.219B | 0.0% | $40210.01 | $36516.00 | — | COM | 33735J101 |
| — | POWERSHARES GLOBAL ETF TRUST | 115,544 | $2.217B | 0.0% | $19190.00 | $18640.00 | — | COM | 73936T557 |
| — | POWERSHARES ETF TRUST | 41,366 | $2.212B | 0.0% | $53480.64 | $43525.21 | — | COM | 73935X799 |
| — | FAMILY DLR STORES INC | 34,015 | $2.21B | 0.0% | $64970.01 | $63124.14 | — | COM | 307000109 |
| — | AXIALL CORP | 46,362 | $2.199B | 0.0% | $47440.02 | $42580.00 | — | COM | 05463D100 |
| LNWO | SCIENTIFIC GAMES CORP A | 129,830 | $2.198B | 0.0% | $16930.00 * | $9.54 | +84.9% | COM | 80874P109 |
| CTAS | CINTAS CORP | 36,652 | $2.184B | 0.0% | $59590.75 * | $9.70 | +21.4% | COM | 172908105 |
| — | LSI CORP | 197,262 | $2.174B | 0.0% | $11020.09 | $7269.13 | — | COM | 502161102 |
| ILCB | ISHARES | 20,149 | $2.173B | 0.0% | $107839.99 | $100204.25 | — | COM | 464287127 |
| — | HUDSON CITY BANCORP | 230,108 | $2.17B | 0.0% | $9430.00 | $9160.65 | — | COM | 443683107 |
| XLE | SELECT SECTOR SPDR TR | 24,489 | $2.167B | 0.0% | $88507.45 | $79112.83 | — | COM | 81369Y506 |
| ZION | ZIONS BANCORPORATION | 72,304 | $2.166B | 0.0% | $29960.00 * | $26.28 | +9.5% | COM | 989701107 |
| — | CLIFFS NAT RES INC | 82,637 | $2.166B | 0.0% | $26209.98 | $16401.28 | — | COM | 18683K101 |
| GME | GAMESTOP CORP CLASS A | 43,886 | $2.162B | 0.0% | $49259.99 * | $6.48 | +42.0% | COM | 36467W109 |
| DXJ | WISDOMTREE TR | 42,467 | $2.159B | 0.0% | $50839.03 | $45821.77 | — | COM | 97717W851 |
| AIZ | ASSURANT INC | 32,512 | $2.158B | 0.0% | $66368.57 * | $37.94 | +27.3% | COM | 04621X108 |
| — | ARRIS GROUP INC | 88,392 | $2.154B | 0.0% | $24365.00 | $14350.00 | — | COM | 04270V106 |
| SLV | ISHARES SILVER TRUST | 114,723 | $2.146B | 0.0% | $18710.00 | $18970.00 | — | COM | 46428Q109 |
| — | PIEDMONT NAT GAS INC | 64,220 | $2.13B | 0.0% | $33160.01 | $33740.00 | — | COM | 720186105 |
| — | PARTNERRE LTD | 20,163 | $2.126B | 0.0% | $105430.00 | $90736.84 | — | COM | G6852T105 |
| LYV | LIVE NATION ENTERTAINMENT | 107,047 | $2.115B | 0.0% | $19760.00 * | $13.58 | +37.9% | COM | 538034109 |
| — | UNS ENERGY CORP | 35,169 | $2.105B | 0.0% | $59849.90 | $44729.91 | — | COM | 903119105 |
| — | DIGITALGLOBE INC | 51,150 | $2.105B | 0.0% | $41150.01 | $31166.06 | — | COM | 25389M877 |
| FOSL | FOSSIL GROUP INC | 17,516 | $2.101B | 0.0% | $119940.00 * | $101.05 | +22.1% | COM | 34988V106 |
| CWI | SPDR INDEX SHS FDS | 58,889 | $2.098B | 0.0% | $35630.27 | $31448.28 | — | COM | 78463X848 |
| LEG | LEGGETT & PLATT INC | 67,592 | $2.091B | 0.0% | $30940.20 * | $32.24 | -7.6% | COM | 524660107 |
| — | CEPHEID | 44,596 | $2.084B | 0.0% | $46719.93 | $34419.99 | — | COM | 15670R107 |
| — | SEADRILL LIMITED | 50,570 | $2.077B | 0.0% | $41079.65 | $41406.65 | — | COM | G7945E105 |
| — | TEAM HEALTH HOLDINGS INC | 45,585 | $2.076B | 0.0% | $45550.01 | $41070.00 | — | COM | 87817A107 |
| — | PEABODY ENERGY CORP | 106,294 | $2.076B | 0.0% | $19530.06 | $14676.45 | — | COM | 704549104 |
| — | QEP RES INC | 67,561 | $2.071B | 0.0% | $30650.01 | $27851.38 | — | COM | 74733V100 |
| — | PROSHARES TR | 82,036 | $2.07B | 0.0% | $25230.00 | $28598.54 | — | COM | 74347R503 |
| CASY | CASEY S GENERAL STORES INC | 29,439 | $2.068B | 0.0% | $70250.01 * | $53.46 | +24.6% | COM | 147528103 |
| — | BRISTOW GROUP INC | 27,524 | $2.066B | 0.0% | $75059.98 | $65320.02 | — | COM | 110394103 |
| POOL | POOL CORP | 35,347 | $2.055B | 0.0% | $58140.01 * | $43.50 | +9.7% | COM | 73278L105 |
| — | USG CORP | 72,225 | $2.05B | 0.0% | $28379.99 | $23141.55 | — | COM | 903293405 |
| — | ACTUANT CORP | 55,912 | $2.049B | 0.0% | $36640.01 | $32970.00 | — | COM | 00508X203 |
| FUL | FULLER H B CO | 39,356 | $2.048B | 0.0% | $52039.99 * | $33.97 | +23.1% | COM | 359694106 |
| — | E TRADE FINANCIAL CORP | 104,268 | $2.048B | 0.0% | $19640.00 | $12755.01 | — | COM | 269246401 |
| GT | GOODYEAR TIRE & RUBR CO | 85,817 | $2.047B | 0.0% | $23850.01 * | $14.20 | +55.8% | COM | 382550101 |
| — | PAREXEL INTERNATIONAL CORP | 45,078 | $2.037B | 0.0% | $45180.00 | $45941.28 | — | COM | 699462107 |
| IYM | ISHARES | 25,000 | $2.036B | 0.0% | $81428.96 | $76424.91 | — | COM | 464287838 |
| — | IRON MOUNTAIN INC | 66,689 | $2.024B | 0.0% | $30350.00 | $26629.05 | — | COM | 462846106 |
| — | NPS PHARMACEUTICALS INC | 66,586 | $2.022B | 0.0% | $30360.00 | $16495.86 | — | COM | 62936P103 |
| MKTX | MARKETAXESS HLDGS INC | 30,215 | $2.021B | 0.0% | $66873.24 * | $38.82 | +51.0% | COM | 57060D108 |
| — | GEO GROUP INC | 62,217 | $2.005B | 0.0% | $32219.99 | $33725.85 | — | COM | 36159R103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,899 | $1.999B | 0.0% | $69180.01 | $63640.79 | — | COM | 33733E203 |
| EPR | EPR PPTYS | 40,612 | $1.996B | 0.0% | $49160.00 | $50169.09 | — | COM | 26884U109 |
| RLJ | RLJ LODGING TRUST | 82,077 | $1.996B | 0.0% | $24320.00 | $22490.00 | — | COM | 74965L101 |
| — | ITC HLDGS CORP | 20,774 | $1.991B | 0.0% | $95819.97 | $93038.18 | — | COM | 465685105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,348 | $1.988B | 0.0% | $48069.99 | $42130.82 | — | COM | 33734X143 |
| — | HARMAN INTERNATIONAL | 24,241 | $1.984B | 0.0% | $81850.01 | $54444.98 | — | COM | 413086109 |
| SWX | SOUTHWEST GAS CORP | 35,448 | $1.982B | 0.0% | $55909.36 * | $48.72 | +8.6% | COM | 844895102 |
| GTLS | CHART INDS INC | 20,687 | $1.979B | 0.0% | $95639.97 * | $87.43 | +20.3% | COM | 16115Q308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,430 | $1.966B | 0.0% | $44260.00 * | $16.94 | +18.7% | COM | 78467J100 |
| RHI | ROBERT HALF INTL INC | 46,812 | $1.966B | 0.0% | $41989.98 * | $34.54 | +14.0% | COM | 770323103 |
| — | UNIVERSAL FOREST PRODUCTS | 37,666 | $1.964B | 0.0% | $52140.02 | $40841.09 | — | COM | 913543104 |
| TRGP | TARGA RES CORP | 22,145 | $1.953B | 0.0% | $88170.02 * | $37.68 | +20.2% | COM | 87612G101 |
| GNRC | GENERAC HLDGS INC | 34,358 | $1.946B | 0.0% | $56640.00 * | $37.25 | +31.2% | COM | 368736104 |
| TCBI | TEXAS CAPITAL BANCSHARES I | 31,269 | $1.945B | 0.0% | $62199.97 * | $42.82 | +24.5% | COM | 88224Q107 |
| HCSG | HEALTHCARE SERVICES GROUP | 68,198 | $1.935B | 0.0% | $28370.01 * | $23.05 | +18.8% | COM | 421906108 |
| — | MEDICINES CO | 50,010 | $1.931B | 0.0% | $38620.02 | $31587.34 | — | COM | 584688105 |
| ALLE | ALLEGION PLC | 43,559 | $1.925B | 0.0% | $44190.02 * | $38.52 | 0.0% | COM | G0176J109 |
| — | PEOPLE S UNITED FINANCIAL | 126,738 | $1.916B | 0.0% | $15120.00 | $14904.53 | — | COM | 712704105 |
| — | MANTECH INTERNATIONAL CORP | 63,895 | $1.912B | 0.0% | $29929.99 | $26119.99 | — | COM | 564563104 |
| — | PARKER DRILLING CO | 235,170 | $1.912B | 0.0% | $8130.00 | $5069.22 | — | COM | 701081101 |
| — | RYDEX ETF TRUST | 15,499 | $1.907B | 0.0% | $123069.29 | $109326.37 | — | COM | 78355W601 |
| IYC | ISHARES | 15,688 | $1.904B | 0.0% | $121391.64 | $112585.71 | — | COM | 464287580 |
| AVY | AVERY DENNISON CORP | 37,934 | $1.904B | 0.0% | $50189.99 * | $33.15 | +11.9% | COM | 053611109 |
| — | TREEHOUSE FOODS INC | 27,567 | $1.9B | 0.0% | $68920.01 | $65540.01 | — | COM | 89469A104 |
| VSAT | VIASAT INC | 30,301 | $1.898B | 0.0% | $62650.01 * | $59.76 | +5.4% | COM | 92552V100 |
| KOP | KOPPERS HOLDINGS INC | 41,394 | $1.894B | 0.0% | $45750.01 * | $38.77 | +9.9% | COM | 50060P106 |
| — | TOTAL SYSTEM SERVICES INC | 56,816 | $1.891B | 0.0% | $33279.99 | $24852.33 | — | COM | 891906109 |
| — | THOMSON REUTERS CORP | 49,983 | $1.89B | 0.0% | $37820.00 | $33063.98 | — | COM | 884903105 |
| MTG | MGIC INVESTMENT CORP | 223,679 | $1.888B | 0.0% | $8440.00 * | $5.69 | +40.2% | COM | 552848103 |
| IXN | ISHARES | 22,623 | $1.884B | 0.0% | $83290.10 | $69969.34 | — | COM | 464287291 |
| — | SPIRIT AIRLINES INC | 41,426 | $1.881B | 0.0% | $45410.01 | $32481.57 | — | COM | 848577102 |
| FFIN | FIRST FINL BANKSHARES | 28,219 | $1.871B | 0.0% | $66287.54 * | $10.67 | +17.3% | COM | 32020R109 |
| VDC | VANGUARD WORLD FDS | 16,900 | $1.86B | 0.0% | $110080.06 | $102754.88 | — | COM | 92204A207 |
| — | ANIXTER INTERNATIONAL INC | 20,658 | $1.856B | 0.0% | $89839.97 | $75809.98 | — | COM | 035290105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 51,585 | $1.84B | 0.0% | $35660.02 | $32838.28 | — | COM | 33734X119 |
| — | UNITED STATES STEEL CORP | 62,236 | $1.836B | 0.0% | $29500.02 | $19060.80 | — | COM | 912909108 |
| — | MEN S WEARHOUSE INC/THE | 35,879 | $1.833B | 0.0% | $51079.99 | $37850.00 | — | COM | 587118100 |
| — | CHEMTURA CORP | 65,349 | $1.825B | 0.0% | $27920.00 | $20300.00 | — | COM | 163893209 |
| MANH | MANHATTAN ASSOCIATES INC | 15,520 | $1.823B | 0.0% | $117479.96 * | $18.57 | +48.1% | COM | 562750109 |
| — | SUSQUEHANNA BANCSHARES INC | 141,805 | $1.821B | 0.0% | $12840.00 | $12850.00 | — | COM | 869099101 |
| — | SEMGROUP CORP CLASS A | 27,906 | $1.82B | 0.0% | $65229.99 | $53860.01 | — | COM | 81663A105 |
| MTN | VAIL RESORTS INC | 23,831 | $1.793B | 0.0% | $75229.99 * | $62.47 | +15.6% | COM | 91879Q109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 16,195 | $1.783B | 0.0% | $110069.96 * | $51.24 | +25.7% | COM | 22410J106 |
| — | PROSHARES TR II | 106,200 | $1.782B | 0.0% | $16780.00 | $20751.52 | — | COM | 74347W379 |
| — | LIBERTY MEDIA CORP A | 12,153 | $1.779B | 0.0% | $146419.16 | $130357.79 | — | COM | 531229102 |
| XLI | SELECT SECTOR SPDR TR | 34,043 | $1.779B | 0.0% | $52260.91 | $49427.91 | — | COM | 81369Y704 |
| — | NABORS INDUSTRIES LTD | 104,414 | $1.774B | 0.0% | $16990.00 | $15336.21 | — | COM | G6359F103 |
| RVTY | PERKINELMER INC | 42,958 | $1.771B | 0.0% | $41229.99 * | $31.51 | +16.2% | COM | 714046109 |
| — | MICROSEMI CORP | 70,798 | $1.766B | 0.0% | $24950.00 | $22773.68 | — | COM | 595137100 |
| SJNK | SPDR SER TR | 57,048 | $1.76B | 0.0% | $30850.00 | $30682.23 | — | COM | 78468R408 |
| — | ROYAL DUTCH SHELL PLC | 23,388 | $1.757B | 0.0% | $75109.97 | $67093.61 | — | COM | 780259107 |
| TR | TOOTSIE ROLL INDS | 53,979 | $1.756B | 0.0% | $32540.01 * | $23.22 | +2.2% | COM | 890516107 |
| UMBF | UMB FINANCIAL CORP | 27,290 | $1.754B | 0.0% | $64279.99 * | $51.81 | +17.2% | COM | 902788108 |
| — | KAPSTONE PAPER & PACKAGING C | 31,366 | $1.752B | 0.0% | $55860.01 | $40255.62 | — | COM | 48562P103 |
| MPT | MEDICAL PPTYS TRUST INC | 142,058 | $1.736B | 0.0% | $12219.95 | $14177.12 | — | COM | 58463J304 |
| ZD | J2 GLOBAL INC | 34,709 | $1.736B | 0.0% | $50010.00 * | $37.07 | +16.1% | COM | 48123V102 |
| ISCB | ISHARES | 13,424 | $1.735B | 0.0% | $129279.95 | $122431.98 | — | COM | 464288505 |
| — | INTERNATIONAL GAME TECHNOLOG | 95,006 | $1.725B | 0.0% | $18160.00 | $16804.59 | — | COM | 459902102 |
| — | UIL HLDG CORP | 44,514 | $1.725B | 0.0% | $38750.01 | $38299.32 | — | COM | 902748102 |
| — | AIR METHODS CORP | 29,543 | $1.723B | 0.0% | $58329.18 | $33879.57 | — | COM | 009128307 |
| EWC | ISHARES | 59,026 | $1.721B | 0.0% | $29160.01 | $27341.55 | — | COM | 464286509 |
| — | ROWAN COMPANIES PLC | 48,583 | $1.718B | 0.0% | $35360.00 | $34159.05 | — | COM | G7665A101 |
| THC | TENET HEALTHCARE CORP | 40,765 | $1.717B | 0.0% | $42120.00 * | $44.74 | -2.7% | COM | 88033G407 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,564 | $1.716B | 0.0% | $11550.00 | $9320.00 | — | COM | 252784301 |
| FNB | FNB CORP | 135,722 | $1.713B | 0.0% | $12620.02 * | $7.12 | +9.5% | COM | 302520101 |
| — | UMPQUA HLDGS CORP | 89,484 | $1.713B | 0.0% | $19140.00 | $15010.01 | — | COM | 904214103 |
| MGC | VANGUARD WORLD FD | 27,025 | $1.707B | 0.0% | $63159.33 | $55126.72 | — | COM | 921910873 |
| — | TASER INTERNATIONAL INC | 107,456 | $1.706B | 0.0% | $15880.01 | $10215.28 | — | COM | 87651B104 |
| — | SPDR SERIES TRUST | 37,173 | $1.701B | 0.0% | $45769.99 | $45777.71 | — | COM | 78464A680 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 41,536 | $1.701B | 0.0% | $40960.01 | $37223.32 | — | COM | 33735K108 |
| — | SOUTH JERSEY INDS INC | 30,390 | $1.701B | 0.0% | $55959.69 | $57410.35 | — | COM | 838518108 |
| QLD | PROSHARES TR | 17,043 | $1.697B | 0.0% | $99600.01 | $76800.16 | — | COM | 74347R206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,387 | $1.688B | 0.0% | $35630.03 * | $26.14 | +17.6% | COM | 01741R102 |
| JACK | JACK IN THE BOX INC | 33,728 | $1.687B | 0.0% | $50020.01 * | $36.67 | +20.2% | COM | 466367109 |
| — | MWI VETERINARY SUPPLY INC | 9,834 | $1.678B | 0.0% | $170583.69 | $123239.97 | — | COM | 55402X105 |
| TSLA | TESLA MOTORS INC | 11,125 | $1.673B | 0.0% | $150391.46 * | $8.83 | +15.7% | COM | 88160R101 |
| SHOO | STEVEN MADDEN LTD | 45,610 | $1.669B | 0.0% | $36590.00 * | $19.08 | +10.1% | COM | 556269108 |
| — | WPX ENERGY INC | 81,611 | $1.663B | 0.0% | $20380.00 | $18988.69 | — | COM | 98212B103 |
| DXCM | DEXCOM INC | 46,920 | $1.661B | 0.0% | $35410.00 * | $4.79 | +65.3% | COM | 252131107 |
| — | DIAMOND OFFSHORE DRILLING | 29,087 | $1.656B | 0.0% | $56920.93 | $68104.49 | — | COM | 25271C102 |
| IGIB | ISHARES | 15,327 | $1.653B | 0.0% | $107877.47 | $107758.29 | — | COM | 464288638 |
| RDN | RADIAN GROUP INC | 116,876 | $1.65B | 0.0% | $14120.00 * | $9.97 | +15.9% | COM | 750236101 |
| — | CYS INVESTMENTS INC | 221,450 | $1.641B | 0.0% | $7410.01 | $8877.34 | — | COM | 12673A108 |
| GBCI | GLACIER BANCORP INC | 54,968 | $1.637B | 0.0% | $29790.01 * | $12.75 | +47.1% | COM | 37637Q105 |
| HAE | HAEMONETICS CORP/MASS | 38,867 | $1.637B | 0.0% | $42130.01 * | $40.49 | +1.6% | COM | 405024100 |
| — | OPENTABLE INC | 20,587 | $1.634B | 0.0% | $79370.04 | $63950.00 | — | COM | 68372A104 |
| SPIB | SPDR SERIES TRUST | 48,584 | $1.632B | 0.0% | $33599.99 | $33628.54 | — | COM | 78464A375 |
| AIVL | WISDOMTREE TR | 23,723 | $1.631B | 0.0% | $68769.76 | $63462.29 | — | COM | 97717W406 |
| — | BEMIS COMPANY | 39,740 | $1.628B | 0.0% | $40960.02 | $39109.44 | — | COM | 081437105 |
| SHO | SUNSTONE HOTEL INVESTORS I | 121,362 | $1.626B | 0.0% | $13400.00 | $12212.90 | — | COM | 867892101 |
| LVS | LAS VEGAS SANDS CORP | 20,573 | $1.623B | 0.0% | $78871.73 * | $38.99 | +30.2% | COM | 517834107 |
| — | SINCLAIR BROADCAST GROUP | 45,407 | $1.622B | 0.0% | $35730.00 | $29567.97 | — | COM | 829226109 |
| — | SIRIUS XM HLDGS INC | 462,052 | $1.613B | 0.0% | $3490.00 | $3490.00 | — | COM | 82968B103 |
| — | DUN & BRADSTREET CORP DEL NE | 13,121 | $1.611B | 0.0% | $122750.02 | $97450.04 | — | COM | 26483E100 |
| EVR | EVERCORE PARTNERS INC | 26,914 | $1.609B | 0.0% | $59781.04 * | $31.11 | +31.6% | COM | 29977A105 |
| FSLR | FIRST SOLAR INC | 29,346 | $1.603B | 0.0% | $54639.99 * | $45.15 | +21.1% | COM | 336433107 |
| EEFT | EURONET WORLDWIDE INC | 33,472 | $1.602B | 0.0% | $47850.02 * | $29.94 | +50.0% | COM | 298736109 |
| ET | ENERGY TRANSFER EQUITY L P | 19,548 | $1.598B | 0.0% | $81741.97 | $63129.88 | — | COM | 29273V100 |
| ARCC | ARES CAP CORP | 89,903 | $1.598B | 0.0% | $17770.02 * | $5.34 | +3.4% | COM | 04010L103 |
| AN | AUTONATION INC | 32,108 | $1.595B | 0.0% | $49689.98 * | $47.09 | +5.1% | COM | 05329W102 |
| — | DEALERTRACK TECHNOLOGIES I | 33,166 | $1.595B | 0.0% | $48080.02 | $35430.01 | — | COM | 242309102 |
| RXI | ISHARES | 18,953 | $1.594B | 0.0% | $84079.99 | $79883.97 | — | COM | 464288745 |
| — | AMERICAN CAP LTD | 101,702 | $1.591B | 0.0% | $15640.02 | $12851.96 | — | COM | 02503Y103 |
| — | RYLAND GROUP INC | 36,615 | $1.589B | 0.0% | $43410.00 | $40099.99 | — | COM | 783764103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,378 | $1.589B | 0.0% | $49069.99 * | $43.09 | +9.5% | COM | 40171V100 |
| CWB | SPDR SERIES TRUST | 33,956 | $1.587B | 0.0% | $46730.00 | $43616.19 | — | COM | 78464A359 |
| LFUS | LITTELFUSE INC | 16,932 | $1.573B | 0.0% | $92930.01 * | $70.51 | +19.3% | COM | 537008104 |
| FELE | FRANKLIN ELECTRIC CO INC | 35,236 | $1.573B | 0.0% | $44640.00 * | $28.79 | +24.7% | COM | 353514102 |
| AIT | APPLIED INDUSTRIAL TECH IN | 32,033 | $1.573B | 0.0% | $49090.00 * | $36.74 | +8.0% | COM | 03820C105 |
| — | TOTAL S A | 25,644 | $1.571B | 0.0% | $61269.97 | $48699.55 | — | COM | 89151E109 |
| — | SOVRAN SELF STORAGE INC | 23,931 | $1.56B | 0.0% | $65169.99 | $64790.00 | — | COM | 84610H108 |
| BGS | B & G FOODS INC NEW | 45,931 | $1.558B | 0.0% | $33909.84 * | $12.47 | +14.1% | COM | 05508R106 |
| — | FIFTH STREET FINANCE CORP | 167,986 | $1.554B | 0.0% | $9250.01 | $10044.04 | — | COM | 31678A103 |
| — | HEALTHCARE REALTY TRUST IN | 72,865 | $1.553B | 0.0% | $21310.00 | $25243.43 | — | COM | 421946104 |
| DEM | WISDOMTREE TR | 30,275 | $1.545B | 0.0% | $51029.60 | $48544.00 | — | COM | 97717W315 |
| POR | PORTLAND GEN ELEC CO | 51,004 | $1.54B | 0.0% | $30200.00 * | $19.65 | -3.7% | COM | 736508847 |
| — | QLIK TECHNOLOGIES INC | 57,756 | $1.538B | 0.0% | $26630.00 | $28270.00 | — | COM | 74733T105 |
| RLI | RLI CORP | 15,790 | $1.538B | 0.0% | $97379.99 * | $11.16 | +31.2% | COM | 749607107 |
| — | BARNES GROUP INC | 40,096 | $1.536B | 0.0% | $38310.01 | $29989.99 | — | COM | 067806109 |
| — | WESTERN REFINING INC | 36,177 | $1.534B | 0.0% | $42410.01 | $28070.01 | — | COM | 959319104 |
| HOMB | HOME BANCSHARES INC | 41,077 | $1.534B | 0.0% | $37350.00 * | $11.44 | +50.5% | COM | 436893200 |
| — | DCT INDUSTRIAL TRUST INC | 214,898 | $1.532B | 0.0% | $7130.00 | $7153.38 | — | COM | 233153105 |
| — | CARRIZO OIL + GAS INC | 34,131 | $1.528B | 0.0% | $44770.00 | $30196.98 | — | COM | 144577103 |
| — | BUCKEYE PARTNERS L P | 21,499 | $1.527B | 0.0% | $71008.33 | $70216.44 | — | COM | 118230101 |
| EPP | ISHARES | 32,666 | $1.526B | 0.0% | $46730.03 | $47060.67 | — | COM | 464286665 |
| SAM | BOSTON BEER COMPANY INC A | 6,312 | $1.526B | 0.0% | $241789.92 * | $161.36 | +48.8% | COM | 100557107 |
| — | POWERSHARES ETF TR II | 27,680 | $1.526B | 0.0% | $55120.16 | $49283.40 | — | COM | 73937B886 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,699 | $1.522B | 0.0% | $103529.97 * | $53.90 | +8.9% | COM | 74587V107 |
| — | EXTERRAN HLDGS INC | 44,363 | $1.517B | 0.0% | $34200.01 | $28120.00 | — | COM | 30225X103 |
| — | WESTPORT INNOVATIONS INC | 77,289 | $1.516B | 0.0% | $19610.00 | $27029.88 | — | COM | 960908309 |
| PSMT | PRICESMART INC | 13,099 | $1.513B | 0.0% | $115540.04 * | $74.69 | +30.8% | COM | 741511109 |
| — | CARDTRONICS INC | 34,755 | $1.51B | 0.0% | $43450.01 | $27983.99 | — | COM | 14161H108 |
| — | ALLETE INC | 30,269 | $1.51B | 0.0% | $49880.01 | $49811.87 | — | COM | 018522300 |
| YELP | YELP INC | 21,857 | $1.507B | 0.0% | $68950.04 * | $46.13 | +43.5% | COM | 985817105 |
| — | POWERSHARES ETF TR II | 48,353 | $1.503B | 0.0% | $31093.89 | $27029.99 | — | COM | 73937B639 |
| FLOT | ISHARES | 29,640 | $1.503B | 0.0% | $50720.01 | $50620.36 | — | COM | 46429B655 |
| — | VERINT SYSTEMS INC | 34,967 | $1.501B | 0.0% | $42940.00 | $35852.89 | — | COM | 92343X100 |
| MAIN | MAIN STREET CAPITAL CORP | 45,912 | $1.501B | 0.0% | $32690.47 * | $29.57 | +5.5% | COM | 56035L104 |
| — | ADVISORY BOARD CO/THE | 23,560 | $1.5B | 0.0% | $63669.99 | $54649.99 | — | COM | 00762W107 |
| — | FINISAR CORP | 62,395 | $1.492B | 0.0% | $23919.99 | $17219.31 | — | COM | 31787A507 |
| NJR | NEW JERSEY RES | 32,273 | $1.492B | 0.0% | $46240.01 * | $14.85 | +1.4% | COM | 646025106 |
| NEOG | NEOGEN CORP | 32,480 | $1.484B | 0.0% | $45700.00 * | $15.06 | +15.5% | COM | 640491106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,007 | $1.479B | 0.0% | $47710.00 * | $16.51 | +22.9% | COM | 457985208 |
| — | HITTITE MICROWAVE CORP | 23,962 | $1.479B | 0.0% | $61729.99 | $58000.00 | — | COM | 43365Y104 |
| — | FLIR SYSTEMS INC | 49,125 | $1.479B | 0.0% | $30100.01 | $27177.51 | — | COM | 302445101 |
| — | PROSHARES TR | 80,606 | $1.471B | 0.0% | $18250.01 | $20193.28 | — | COM | 74347R602 |
| — | OUTERWALL INC | 21,847 | $1.47B | 0.0% | $67270.01 | $49990.90 | — | COM | 690070107 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,978 | $1.464B | 0.0% | $56360.00 * | $44.03 | +12.1% | COM | 610236101 |
| EES | WISDOMTREE TR | 17,900 | $1.461B | 0.0% | $81630.39 | $77650.82 | — | COM | 97717W562 |
| — | PIER 1 IMPORTS INC | 63,304 | $1.461B | 0.0% | $23079.99 | $23490.00 | — | COM | 720279108 |
| AZN | ASTRAZENECA PLC | 24,520 | $1.456B | 0.0% | $59370.07 | $48170.46 | — | COM | 046353108 |
| — | ELECTRONICS FOR IMAGING | 37,423 | $1.449B | 0.0% | $38730.01 | $28481.93 | — | COM | 286082102 |
| — | CELLDEX THERAPEUTICS INC | 59,857 | $1.449B | 0.0% | $24210.02 | $16160.42 | — | COM | 15117B103 |
| AVA | AVISTA CORP | 51,380 | $1.448B | 0.0% | $28190.11 * | $16.44 | +2.1% | COM | 05379B107 |
| — | ORCHIDS PAPER PRODS CO DEL | 44,058 | $1.447B | 0.0% | $32839.98 | $29713.55 | — | COM | 68572N104 |
| SSO | PROSHARES TR | 14,100 | $1.446B | 0.0% | $102557.02 | $82235.03 | — | COM | 74347R107 |
| — | SCORPIO TANKERS INC | 122,548 | $1.445B | 0.0% | $11790.00 | $9358.96 | — | COM | Y7542C106 |
| — | ENERGY XXI (BERMUDA) LTD | 53,378 | $1.444B | 0.0% | $27060.01 | $22179.25 | — | COM | G10082140 |
| WTS | WATTS WATER TECHNOLOGIES A | 23,318 | $1.443B | 0.0% | $61870.01 * | $46.26 | +25.3% | COM | 942749102 |
| — | NATIONAL GRID PLC | 22,080 | $1.442B | 0.0% | $65319.38 | $57457.57 | — | COM | 636274300 |
| — | PDC ENERGY INC | 27,065 | $1.44B | 0.0% | $53219.99 | $51716.38 | — | COM | 69327R101 |
| IWR | ISHARES | 9,585 | $1.437B | 0.0% | $149971.41 | $131689.89 | — | COM | 464287499 |
| — | CORNERSTONE ONDEMAND INC | 26,839 | $1.432B | 0.0% | $53339.95 | $43290.01 | — | COM | 21925Y103 |
| — | DYNEGY INC | 66,515 | $1.431B | 0.0% | $21520.00 | $19327.22 | — | COM | 26817R108 |
| — | LEXINGTON REALTY TRUST | 140,136 | $1.431B | 0.0% | $10210.00 | $11563.69 | — | COM | 529043101 |
| IEF | ISHARES | 14,396 | $1.429B | 0.0% | $99242.08 | $102437.61 | — | COM | 464287440 |
| — | PRIVATEBANCORP INC | 49,368 | $1.428B | 0.0% | $28930.00 | $21210.01 | — | COM | 742962103 |
| — | CABLEVISION SYS CORP | 79,449 | $1.425B | 0.0% | $17929.94 | $16866.15 | — | COM | 12686C109 |
| CUBE | CUBESMART | 88,848 | $1.416B | 0.0% | $15940.00 | $15980.00 | — | COM | 229663109 |
| — | POWERSHARES ETF TR II | 49,854 | $1.414B | 0.0% | $28370.00 | $26629.41 | — | COM | 73937B647 |
| — | UNITED STATIONERS INC | 30,766 | $1.412B | 0.0% | $45890.01 | $33549.99 | — | COM | 913004107 |
| TM | TOYOTA MOTOR CORP | 11,501 | $1.402B | 0.0% | $121915.75 | $123114.76 | — | COM | 892331307 |
| URBN | URBAN OUTFITTERS INC | 37,776 | $1.401B | 0.0% | $37100.01 * | $41.25 | -9.2% | COM | 917047102 |
| — | BANK OF THE OZARKS | 24,753 | $1.401B | 0.0% | $56589.99 | $43933.30 | — | COM | 063904106 |
| DON | WISDOMTREE TR | 18,774 | $1.401B | 0.0% | $74611.70 | $65561.06 | — | COM | 97717W505 |
| HYS | PIMCO ETF TR | 13,164 | $1.4B | 0.0% | $106359.92 | $102670.02 | — | COM | 72201R783 |
| — | LIBERTY INTERACTIVE CORP | 47,662 | $1.399B | 0.0% | $29349.99 | $23045.58 | — | COM | 53071M104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 39,007 | $1.396B | 0.0% | $35800.01 * | $28.19 | +17.8% | COM | 74112D101 |
| — | POWERSHARES ETF TRUST | 115,190 | $1.394B | 0.0% | $12100.03 | $12092.49 | — | COM | 73935X195 |
| ANDE | ANDERSONS INC | 15,591 | $1.39B | 0.0% | $89172.86 * | $28.29 | +48.0% | COM | 034164103 |
| — | SEACOR HOLDINGS INC | 15,220 | $1.388B | 0.0% | $91200.00 | $89385.26 | — | COM | 811904101 |
| — | HEARTLAND PAYMENT SYSTEMS | 27,768 | $1.384B | 0.0% | $49840.00 | $37250.02 | — | COM | 42235N108 |
| — | SANTARUS INC | 43,237 | $1.382B | 0.0% | $31959.99 | $22064.14 | — | COM | 802817304 |
| TTEK | TETRA TECH INC | 49,376 | $1.382B | 0.0% | $27979.99 * | $5.31 | +1.7% | COM | 88162G103 |
| — | COHERENT INC | 18,548 | $1.38B | 0.0% | $74390.02 | $55070.00 | — | COM | 192479103 |
| SYNA | SYNAPTICS INC | 26,612 | $1.379B | 0.0% | $51810.01 * | $40.57 | +20.8% | COM | 87157D109 |
| — | ARUBA NETWORKS INC | 76,944 | $1.377B | 0.0% | $17900.01 | $15360.00 | — | COM | 043176106 |
| — | FIRST CASH FINL SVCS INC | 22,249 | $1.376B | 0.0% | $61839.99 | $49209.99 | — | COM | 31942D107 |
| EGP | EASTGROUP PPTY INC | 23,714 | $1.374B | 0.0% | $57930.00 | $56270.04 | — | COM | 277276101 |
| — | EGA EMERGING GLOBAL SHS TR | 50,944 | $1.369B | 0.0% | $26880.01 | $25921.65 | — | COM | 268461779 |
| IBND | SPDR SERIES TRUST | 37,178 | $1.363B | 0.0% | $36651.00 | $36209.99 | — | COM | 78464A151 |
| SCHD | SCHWAB STRATEGIC TR | 37,060 | $1.359B | 0.0% | $36659.55 | $34973.76 | — | COM | 808524797 |
| — | AEGERION PHARMACEUTICALS I | 19,126 | $1.357B | 0.0% | $70960.00 | $63339.98 | — | COM | 00767E102 |
| — | CYBERONICS INC | 20,714 | $1.357B | 0.0% | $65509.99 | $51960.00 | — | COM | 23251P102 |
| — | THL CR INC | 82,264 | $1.357B | 0.0% | $16490.00 | $15625.34 | — | COM | 872438106 |
| MLI | MUELLER INDS INC | 21,486 | $1.354B | 0.0% | $63010.01 * | $10.37 | +13.2% | COM | 624756102 |
| SNX | SYNNEX CORP | 20,057 | $1.352B | 0.0% | $67400.01 * | $16.65 | +68.7% | COM | 87162W100 |
| DORM | DORMAN PRODUCTS INC | 23,984 | $1.345B | 0.0% | $56064.79 * | $41.83 | +20.2% | COM | 258278100 |
| ACWX | ISHARES | 28,757 | $1.342B | 0.0% | $46679.97 | $40700.00 | — | COM | 464288240 |
| — | OMNIVISION TECHNOLOGIES IN | 77,982 | $1.341B | 0.0% | $17199.99 | $17909.93 | — | COM | 682128103 |
| GCO | GENESCO INC | 18,351 | $1.341B | 0.0% | $73060.00 * | $64.31 | +8.6% | COM | 371532102 |
| PLXS | PLEXUS CORP | 30,889 | $1.337B | 0.0% | $43290.01 * | $27.78 | +42.6% | COM | 729132100 |
| — | MB FINANCIAL INC | 41,669 | $1.337B | 0.0% | $32089.99 | $26800.00 | — | COM | 55264U108 |
| — | INVESCO MORTGAGE CAPITAL | 91,079 | $1.337B | 0.0% | $14680.07 | $16560.00 | — | COM | 46131B100 |
| LOPE | GRAND CANYON ED INC | 30,633 | $1.336B | 0.0% | $43600.01 * | $29.47 | +48.9% | COM | 38526M106 |
| BCPC | BALCHEM CORP | 22,752 | $1.336B | 0.0% | $58699.98 * | $41.81 | +26.4% | COM | 057665200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 137,557 | $1.334B | 0.0% | $9699.95 * | $8.52 | -2.8% | COM | G65773106 |
| — | TAL INTERNATIONAL GROUP IN | 23,240 | $1.333B | 0.0% | $57350.00 | $44626.72 | — | COM | 874083108 |
| — | APARTMENT INVT + MGMT CO | 51,348 | $1.33B | 0.0% | $25910.01 | $29947.95 | — | COM | 03748R101 |
| — | HIBBETT SPORTS INC | 19,754 | $1.328B | 0.0% | $67209.98 | $55502.55 | — | COM | 428567101 |
| ABM | ABM INDS INC | 46,423 | $1.327B | 0.0% | $28589.99 * | $17.69 | +22.1% | COM | 000957100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 80,856 | $1.326B | 0.0% | $16399.93 * | $13.02 | +24.0% | COM | 427096508 |
| — | HORNBECK OFFSHORE SERVICES | 26,931 | $1.326B | 0.0% | $49230.03 | $53500.00 | — | COM | 440543106 |
| — | COUSINS PROPERTIES INC | 128,583 | $1.324B | 0.0% | $10300.00 | $10173.94 | — | COM | 222795106 |
| PAG | PENSKE AUTOMOTIVE GROUP IN | 28,035 | $1.322B | 0.0% | $47160.01 * | $31.18 | +37.1% | COM | 70959W103 |
| CBU | COMMUNITY BANK SYSTEM INC | 33,239 | $1.319B | 0.0% | $39680.32 * | $19.67 | +29.0% | COM | 203607106 |
| PODD | INSULET CORP | 35,534 | $1.318B | 0.0% | $37099.99 * | $28.33 | +30.4% | COM | 45784P101 |
| IGM | ISHARES | 14,716 | $1.318B | 0.0% | $89579.98 | $74747.93 | — | COM | 464287549 |
| TXRH | TEXAS ROADHOUSE INC | 47,393 | $1.318B | 0.0% | $27799.99 * | $18.37 | +20.3% | COM | 882681109 |
| PEB | PEBBLEBROOK HOTEL TR | 42,786 | $1.316B | 0.0% | $30760.01 | $25850.02 | — | COM | 70509V100 |
| — | VECTOR GROUP LTD | 80,370 | $1.316B | 0.0% | $16370.04 | $16214.22 | — | COM | 92240M108 |
| — | STONE ENERGY CORP | 37,983 | $1.314B | 0.0% | $34590.00 | $22030.01 | — | COM | 861642106 |
| MTH | MERITAGE HOMES CORP | 27,376 | $1.314B | 0.0% | $47989.99 * | $23.34 | -7.2% | COM | 59001A102 |
| WTFC | WINTRUST FINANCIAL CORP | 28,433 | $1.311B | 0.0% | $46120.00 * | $36.77 | +20.3% | COM | 97650W108 |
| — | SHUTTERFLY INC | 25,735 | $1.311B | 0.0% | $50930.02 | $55798.68 | — | COM | 82568P304 |
| BLKB | BLACKBAUD INC | 34,710 | $1.307B | 0.0% | $37650.01 * | $28.65 | +23.5% | COM | 09227Q100 |
| HUN | HUNTSMAN CORP | 53,102 | $1.306B | 0.0% | $24600.00 * | $18.28 | +24.6% | COM | 447011107 |
| VHT | VANGUARD WORLD FDS | 12,899 | $1.304B | 0.0% | $101101.02 | $88110.83 | — | COM | 92204A504 |
| — | BEACON ROOFING SUPPLY INC | 32,308 | $1.301B | 0.0% | $40279.99 | $37868.98 | — | COM | 073685109 |
| MTZ | MASTEC INC | 39,727 | $1.3B | 0.0% | $32719.99 * | $30.13 | +5.1% | COM | 576323109 |
| — | IMPAX LABORATORIES INC | 51,684 | $1.299B | 0.0% | $25140.00 | $19950.00 | — | COM | 45256B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 135,110 | $1.297B | 0.0% | $9600.00 * | $7.90 | +10.9% | COM | 388689101 |
| — | PACWEST BANCORP | 30,710 | $1.297B | 0.0% | $42220.03 | $30650.02 | — | COM | 695263103 |
| — | NIC INC | 51,810 | $1.289B | 0.0% | $24870.01 | $16529.99 | — | COM | 62914B100 |
| CACI | CACI INTERNATIONAL INC CL | 17,568 | $1.286B | 0.0% | $73220.00 * | $60.37 | +17.5% | COM | 127190304 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,260 | $1.28B | 0.0% | $57489.98 * | $32.25 | +63.1% | COM | 695127100 |
| — | SAPIENT CORP | 73,538 | $1.277B | 0.0% | $17360.00 | $13060.00 | — | COM | 803062108 |
| — | ZILLOW INC | 15,599 | $1.275B | 0.0% | $81730.05 | $79710.11 | — | COM | 98954A107 |
| SXC | SUNCOKE ENERGY INC | 55,835 | $1.274B | 0.0% | $22809.99 * | $15.32 | +34.7% | COM | 86722A103 |
| WT | WISDOMTREE INVESTMENTS INC | 71,685 | $1.27B | 0.0% | $17710.00 * | $11.99 | +18.6% | COM | 97717P104 |
| CCOI | COGENT COMMUNICATIONS GROU | 31,330 | $1.266B | 0.0% | $40409.99 * | $15.51 | +31.9% | COM | 19239V302 |
| — | SANDERSON FARMS INC | 17,402 | $1.259B | 0.0% | $72330.02 | $66501.82 | — | COM | 800013104 |
| BKE | BUCKLE INC | 23,919 | $1.257B | 0.0% | $52560.02 * | $15.20 | +0.1% | COM | 118440106 |
| — | IBERIABANK CORP | 19,955 | $1.254B | 0.0% | $62850.01 | $53610.01 | — | COM | 450828108 |
| — | NEWFIELD EXPL CO | 50,919 | $1.254B | 0.0% | $24630.00 | $24195.80 | — | COM | 651290108 |
| VO | VANGUARD INDEX FDS | 11,390 | $1.253B | 0.0% | $110022.39 | $98768.82 | — | COM | 922908629 |
| — | HILLENBRAND INC | 42,532 | $1.251B | 0.0% | $29419.99 | $23709.99 | — | COM | 431571108 |
| — | VIMPELCOM LTD SPON ADR | 96,696 | $1.251B | 0.0% | $12940.00 | $12940.00 | — | ADR | 92719A106 |
| NWE | NORTHWESTERN CORP | 28,853 | $1.25B | 0.0% | $43320.00 * | $24.79 | +10.5% | COM | 668074305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.245B | 0.0% | $177900000.00 * | $165023.42 | +5.1% | COM | 084670108 |
| FR | FIRST INDUSTRIAL REALTY TR | 71,334 | $1.245B | 0.0% | $17450.00 | $15169.99 | — | COM | 32054K103 |
| CLNE | CLEAN ENERGY FUELS CORP | 96,299 | $1.24B | 0.0% | $12880.00 * | $12.72 | -4.1% | COM | 184499101 |
| — | SWIFT TRANSN CO | 55,838 | $1.24B | 0.0% | $22210.00 | $16540.00 | — | COM | 87074U101 |
| LZB | LA Z BOY INC | 39,902 | $1.237B | 0.0% | $31000.00 * | $18.51 | +39.7% | COM | 505336107 |
| — | CROSSTEX ENERGY INC | 34,190 | $1.236B | 0.0% | $36159.99 | $19885.33 | — | COM | 22765Y104 |
| WAL | WESTERN ALLIANCE BANCORP | 51,755 | $1.235B | 0.0% | $23859.99 * | $12.83 | +47.6% | COM | 957638109 |
| POWI | POWER INTEGRATIONS INC | 22,120 | $1.235B | 0.0% | $55819.98 * | $18.48 | +30.1% | COM | 739276103 |
| PNNT | PENNANTPARK INVESTMENT COR | 106,369 | $1.234B | 0.0% | $11599.95 * | $2.41 | +7.8% | COM | 708062104 |
| — | MAGELLAN HEALTH SERVICES I | 20,577 | $1.233B | 0.0% | $59910.00 | $56079.98 | — | COM | 559079207 |
| — | VISTAPRINT NV | 21,664 | $1.232B | 0.0% | $56849.98 | $49370.00 | — | COM | N93540107 |
| JBL | JABIL CIRCUIT INC | 70,328 | $1.227B | 0.0% | $17440.00 * | $16.87 | +7.5% | COM | 466313103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,315 | $1.225B | 0.0% | $41779.98 | $37948.11 | — | COM | 78377T107 |
| — | PATTERSON COMPANIES INC | 29,690 | $1.223B | 0.0% | $41200.00 | $37702.87 | — | COM | 703395103 |
| MKSI | MKS INSTRUMENT INC | 40,854 | $1.223B | 0.0% | $29939.74 * | $23.45 | +8.8% | COM | 55306N104 |
| — | ON ASSIGNMENT INC | 34,901 | $1.219B | 0.0% | $34920.00 | $26951.02 | — | COM | 682159108 |
| HELE | HELEN OF TROY CORP LTD | 24,577 | $1.217B | 0.0% | $49507.34 * | $37.98 | +23.4% | COM | G4388N106 |
| — | MOBILE MINI INC | 29,531 | $1.216B | 0.0% | $41180.01 | $33149.99 | — | COM | 60740F105 |
| UBSI | UNITED BANKSHARES INC | 38,578 | $1.213B | 0.0% | $31449.66 * | $25.83 | +18.5% | COM | 909907107 |
| CFFN | CAPITOL FED FINL INC | 99,658 | $1.207B | 0.0% | $12110.00 * | $5.39 | +0.5% | COM | 14057J101 |
| — | POLYPORE INTERNATIONAL INC | 30,958 | $1.204B | 0.0% | $38899.99 | $40952.43 | — | COM | 73179V103 |
| — | BLACKSTONE GROUP L P | 38,221 | $1.204B | 0.0% | $31499.67 | $21059.97 | — | COM | 09253U108 |
| TRS | TRIMAS CORP | 30,166 | $1.203B | 0.0% | $39890.01 * | $26.62 | +14.2% | COM | 896215209 |
| — | IGATE CORP | 29,909 | $1.201B | 0.0% | $40159.99 | $19175.82 | — | COM | 45169U105 |
| — | CONN S INC | 15,239 | $1.201B | 0.0% | $78787.72 | $51717.62 | — | COM | 208242107 |
| — | VITAMIN SHOPPE INC | 23,074 | $1.2B | 0.0% | $52010.01 | $44840.00 | — | COM | 92849E101 |
| ALGT | ALLEGIANT TRAVEL CO | 11,364 | $1.198B | 0.0% | $105439.99 * | $79.30 | +13.5% | COM | 01748X102 |
| UNF | UNIFIRST CORP MASS | 11,191 | $1.197B | 0.0% | $107000.00 * | $88.55 | +9.5% | COM | 904708104 |
| LAD | LITHIA MOTORS INC CL A | 17,209 | $1.195B | 0.0% | $69420.01 * | $50.23 | +33.6% | COM | 536797103 |
| CVBF | CVB FINANCIAL CORP | 69,981 | $1.195B | 0.0% | $17070.00 * | $7.32 | +38.2% | COM | 126600105 |
| EMB | ISHARES | 11,037 | $1.194B | 0.0% | $108162.63 | $109462.94 | — | COM | 464288281 |
| IWC | ISHARES | 15,883 | $1.193B | 0.0% | $75120.00 | $68028.95 | — | COM | 464288869 |
| NWBI | NORTHWEST BANCSHARES INC | 80,468 | $1.189B | 0.0% | $14780.01 * | $5.96 | +15.5% | COM | 667340103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,425 | $1.185B | 0.0% | $24990.01 * | $20.71 | +13.9% | COM | 004225108 |
| ONB | OLD NATIONAL BANCORP | 76,985 | $1.183B | 0.0% | $15369.99 * | $13.13 | +13.7% | COM | 680033107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,628 | $1.181B | 0.0% | $71020.03 * | $61.88 | +10.2% | COM | 398905109 |
| — | VANGUARD NAT RES LLC | 39,976 | $1.18B | 0.0% | $29520.11 | $28877.93 | — | COM | 92205F106 |
| VAC | MARRIOTT VACATIONS WORLD | 22,349 | $1.179B | 0.0% | $52759.99 * | $44.05 | +14.0% | COM | 57164Y107 |
| — | NOVAVAX INC | 229,784 | $1.176B | 0.0% | $5120.00 | $3906.42 | — | COM | 670002104 |
| — | CAVIUM INC | 34,071 | $1.176B | 0.0% | $34509.99 | $35370.00 | — | COM | 14964U108 |
| BWX | SPDR SERIES TRUST | 20,288 | $1.171B | 0.0% | $57739.99 | $57734.66 | — | COM | 78464A516 |
| — | GOVERNMENT PPTYS INCOME TR | 47,076 | $1.17B | 0.0% | $24850.01 | $25023.51 | — | COM | 38376A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,126 | $1.168B | 0.0% | $88990.10 | $74072.27 | — | COM | G5480U104 |
| — | SHIP FINANCE INTERNATIONAL L | 71,088 | $1.164B | 0.0% | $16379.88 | $15241.26 | — | COM | G81075106 |
| — | JOS A BANK CLOTHIERS INC | 21,256 | $1.163B | 0.0% | $54730.01 | $41319.98 | — | COM | 480838101 |
| — | INFOBLOX INC | 35,214 | $1.163B | 0.0% | $33019.99 | $29429.45 | — | COM | 45672H104 |
| — | NEW RESIDENTIAL INVESTMENT | 173,763 | $1.161B | 0.0% | $6680.00 | $6632.15 | — | COM | 64828T102 |
| — | PDL BIOPHARMA INC | 137,491 | $1.16B | 0.0% | $8440.00 | $7887.16 | — | COM | 69329Y104 |
| — | AKORN INC | 47,078 | $1.16B | 0.0% | $24629.66 | $15960.51 | — | COM | 009728106 |
| — | GLAXOSMITHKLINE PLC | 21,717 | $1.159B | 0.0% | $53388.22 | $50379.70 | — | COM | 37733W105 |
| — | PINNACLE ENTERTAINMENT INC | 44,532 | $1.157B | 0.0% | $25989.98 | $19670.00 | — | COM | 723456109 |
| — | WAGEWORKS INC | 19,432 | $1.155B | 0.0% | $59440.00 | $44848.25 | — | COM | 930427109 |
| SIGI | SELECTIVE INSURANCE GROUP | 42,233 | $1.143B | 0.0% | $27060.00 * | $19.16 | +13.0% | COM | 816300107 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,286 | $1.142B | 0.0% | $26380.01 | $15700.01 | — | COM | 025676206 |
| — | STRATEGIC HOTELS + RESORTS | 120,319 | $1.137B | 0.0% | $9450.00 | $8860.00 | — | COM | 86272T106 |
| — | TEXAS INDUSTRIES INC | 16,510 | $1.136B | 0.0% | $68780.01 | $65139.98 | — | COM | 882491103 |
| — | POWERSHARES ETF TRUST | 33,254 | $1.134B | 0.0% | $34109.97 | $28387.40 | — | COM | 73935X757 |
| IWB | ISHARES | 10,988 | $1.134B | 0.0% | $103171.00 | $90713.54 | — | COM | 464287622 |
| USMV | ISHARES | 31,903 | $1.133B | 0.0% | $35500.05 | $32888.23 | — | COM | 46429B697 |
| — | PS BUSINESS PARKS INC/CA | 14,818 | $1.132B | 0.0% | $76420.03 | $72462.01 | — | COM | 69360J107 |
| SSD | SIMPSON MANUFACTURING CO I | 30,822 | $1.132B | 0.0% | $36730.00 * | $25.02 | +19.5% | COM | 829073105 |
| — | STILLWATER MINING CO | 91,666 | $1.131B | 0.0% | $12340.01 | $10740.00 | — | COM | 86074Q102 |
| — | RAVEN INDS INC | 27,483 | $1.131B | 0.0% | $41139.98 | $29980.00 | — | COM | 754212108 |
| PZZA | PAPA JOHN S INTL INC | 24,903 | $1.131B | 0.0% | $45399.99 * | $28.41 | +11.1% | COM | 698813102 |
| — | AMSURG CORP | 24,590 | $1.129B | 0.0% | $45920.01 | $35100.01 | — | COM | 03232P405 |
| — | LACLEDE GROUP INC | 24,720 | $1.126B | 0.0% | $45540.01 | $45650.78 | — | COM | 505597104 |
| — | COOPER TIRE & RUBR CO | 46,711 | $1.123B | 0.0% | $24039.99 | $32926.90 | — | COM | 216831107 |
| PMT | PENNYMAC MORTGAGE INVESTME | 48,845 | $1.121B | 0.0% | $22960.00 | $21351.18 | — | COM | 70931T103 |
| ACHC | ACADIA HEALTHCARE CO INC | 23,605 | $1.117B | 0.0% | $47330.01 * | $33.46 | +29.9% | COM | 00404A109 |
| XBI | SPDR SERIES TRUST | 8,560 | $1.115B | 0.0% | $130200.70 | $114260.91 | — | COM | 78464A870 |
| HUBG | HUB GROUP INC CL A | 27,922 | $1.114B | 0.0% | $39879.99 * | $18.55 | +0.9% | COM | 443320106 |
| — | INVENSENSE INC | 53,579 | $1.113B | 0.0% | $20780.01 | $17035.98 | — | COM | 46123D205 |
| NXST | NEXSTAR BROADCASTING GROUP | 19,947 | $1.112B | 0.0% | $55729.98 * | $23.73 | +49.5% | COM | 65336K103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,684 | $1.112B | 0.0% | $53739.99 * | $40.05 | +28.7% | COM | 043436104 |
| NHI | NATIONAL HEALTH INVS INC | 19,798 | $1.111B | 0.0% | $56100.01 | $59315.35 | — | COM | 63633D104 |
| LXU | LSB INDS INC | 27,062 | $1.11B | 0.0% | $41020.03 * | $25.35 | +2.2% | COM | 502160104 |
| VOO | VANGUARD INDEX FDS | 6,561 | $1.11B | 0.0% | $169150.13 | $169150.12 | — | COM | 922908363 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,960 | $1.108B | 0.0% | $50460.02 | $42532.09 | — | COM | 33735B108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,948 | $1.104B | 0.0% | $29870.33 | $30459.71 | — | COM | 29250R106 |
| — | TIVO INC | 84,013 | $1.102B | 0.0% | $13120.01 | $11050.00 | — | COM | 888706108 |
| — | AMERIGAS PARTNERS L P | 24,678 | $1.1B | 0.0% | $44569.17 | $49056.07 | — | COM | 030975106 |
| NVS | NOVARTIS A G | 13,658 | $1.098B | 0.0% | $80381.90 | $70711.65 | — | COM | 66987V109 |
| — | CIRCOR INTERNATIONAL INC | 13,588 | $1.098B | 0.0% | $80780.03 | $51547.04 | — | COM | 17273K109 |
| — | HOME LN SERVICING SOLUTIONS | 47,768 | $1.097B | 0.0% | $22970.00 | $23719.46 | — | COM | G6648D109 |
| ENTG | ENTEGRIS INC | 94,562 | $1.097B | 0.0% | $11599.78 * | $9.27 | +9.0% | COM | 29362U104 |
| EFAV | ISHARES | 17,774 | $1.095B | 0.0% | $61598.01 | $57539.45 | — | COM | 46429B689 |
| APOG | APOGEE ENTERPRISES INC | 30,432 | $1.093B | 0.0% | $35909.54 * | $20.74 | +28.8% | COM | 037598109 |
| RBC | RBC BEARINGS INC | 15,444 | $1.093B | 0.0% | $70750.00 * | $49.24 | +36.5% | COM | 75524B104 |
| — | CEDAR FAIR L P | 22,013 | $1.091B | 0.0% | $49579.29 | $43204.09 | — | COM | 150185106 |
| — | MARKET VECTORS ETF TR | 35,063 | $1.089B | 0.0% | $31050.00 | $39149.27 | — | COM | 57061R544 |
| — | NUVASIVE INC | 33,657 | $1.088B | 0.0% | $32330.01 | $24790.00 | — | COM | 670704105 |
| TTWO | TAKE TWO INTERACTIVE SOFTW | 62,640 | $1.088B | 0.0% | $17370.00 * | $15.69 | +10.3% | COM | 874054109 |
| CROX | CROCS INC | 68,325 | $1.088B | 0.0% | $15920.00 * | $16.21 | -17.9% | COM | 227046109 |
| STM | STMICROELECTRONICS N V | 135,914 | $1.087B | 0.0% | $7999.99 | $9041.05 | — | COM | 861012102 |
| — | CATAMARAN CORP | 22,777 | $1.081B | 0.0% | $47474.16 | $48735.90 | — | COM | 148887102 |
| — | CALAMP CORP | 38,594 | $1.079B | 0.0% | $27970.00 | $17664.16 | — | COM | 128126109 |
| — | EL PASO ELECTRIC CO | 30,581 | $1.074B | 0.0% | $35110.00 | $35310.00 | — | COM | 283677854 |
| — | HANGER INC | 27,161 | $1.069B | 0.0% | $39340.01 | $31657.25 | — | COM | 41043F208 |
| COLB | COLUMBIA BANKING SYSTEM IN | 38,809 | $1.068B | 0.0% | $27510.01 * | $12.82 | +22.1% | COM | 197236102 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 1,607 | $1.066B | 0.0% | $663319.85 * | $339.79 | 0.0% | COM | 384637104 |
| — | COHEN & STEERS TOTAL RETURN | 88,902 | $1.066B | 0.0% | $11990.00 | $13255.68 | — | COM | 19247R103 |
| — | ORBITAL SCIENCES CORP | 45,643 | $1.063B | 0.0% | $23300.00 | $17369.99 | — | COM | 685564106 |
| OPK | OPKO HEALTH INC | 125,965 | $1.063B | 0.0% | $8440.00 * | $7.85 | +28.7% | COM | 68375N103 |
| — | FINISH LINE INC | 37,688 | $1.062B | 0.0% | $28170.00 | $21940.37 | — | COM | 317923100 |
| ILMN | ILLUMINA INC | 9,594 | $1.061B | 0.0% | $110619.35 * | $64.01 | +43.1% | COM | 452327109 |
| RWT | REDWOOD TR INC | 54,788 | $1.061B | 0.0% | $19370.01 | $17029.31 | — | COM | 758075402 |
| — | FIRST FINANCIAL HOLDINGS I | 15,950 | $1.061B | 0.0% | $66510.03 | $55159.97 | — | COM | 32023E105 |
| IYT | ISHARES | 8,031 | $1.059B | 0.0% | $131900.14 | $121469.20 | — | COM | 464287192 |
| — | SNYDERS LANCE INC | 36,869 | $1.059B | 0.0% | $28719.03 | $28427.88 | — | COM | 833551104 |
| — | EXPRESS INC | 56,648 | $1.058B | 0.0% | $18670.00 | $20970.00 | — | COM | 30219E103 |
| SANM | SANMINA CORP | 63,064 | $1.053B | 0.0% | $16700.00 * | $13.24 | +21.5% | COM | 801056102 |
| — | LIFELOCK INC | 64,053 | $1.051B | 0.0% | $16410.00 | $14235.40 | — | COM | 53224V100 |
| PRLB | PROTO LABS INC | 14,736 | $1.049B | 0.0% | $71180.04 * | $66.80 | +16.0% | COM | 743713109 |
| DEO | DIAGEO P L C | 7,912 | $1.048B | 0.0% | $132419.99 | $114955.47 | — | COM | 25243Q205 |
| DIN | DINEEQUITY INC | 12,534 | $1.047B | 0.0% | $83550.02 * | $41.36 | +14.0% | COM | 254423106 |
| — | STANDARD PAC CORP NEW | 115,592 | $1.046B | 0.0% | $9050.00 | $8248.04 | — | COM | 85375C101 |
| — | POWERSHARES ETF TR II | 21,299 | $1.046B | 0.0% | $49092.35 | $43374.15 | — | COM | 73937B506 |
| IGF | ISHARES | 26,851 | $1.046B | 0.0% | $38940.45 | $37541.13 | — | COM | 464288372 |
| ELME | WASHINGTON REAL ESTATE INVT | 44,648 | $1.043B | 0.0% | $23359.99 | $26910.01 | — | COM | 939653101 |
| AKR | ACADIA REALTY TRUST | 41,909 | $1.041B | 0.0% | $24829.99 | $24689.99 | — | COM | 004239109 |
| — | GRAFTECH INTERNATIONAL LTD | 92,484 | $1.039B | 0.0% | $11230.01 | $8400.38 | — | COM | 384313102 |
| — | TRIQUINT SEMICONDUCTOR INC | 124,319 | $1.037B | 0.0% | $8340.00 | $6930.00 | — | COM | 89674K103 |
| — | AVAGO TECHNOLOGIES LTD | 19,599 | $1.037B | 0.0% | $52889.64 | $38347.21 | — | COM | Y0486S104 |
| — | BOTTOMLINE TECHNOLOGIES (D | 28,652 | $1.036B | 0.0% | $36159.99 | $25290.01 | — | COM | 101388106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,162 | $1.033B | 0.0% | $200049.98 * | $151.77 | -6.4% | COM | 92828Q109 |
| IUSV | ISHARES | 8,361 | $1.032B | 0.0% | $123401.87 | $113598.68 | — | COM | 464287663 |
| SUI | SUN CMNTYS INC | 24,196 | $1.032B | 0.0% | $42639.98 | $49760.01 | — | COM | 866674104 |
| — | COLONY FINANCIAL INC | 50,765 | $1.03B | 0.0% | $20290.00 | $19948.81 | — | COM | 19624R106 |
| — | SYMETRA FINANCIAL CORP | 54,277 | $1.029B | 0.0% | $18960.00 | $16033.50 | — | COM | 87151Q106 |
| CHE | CHEMED CORP | 13,404 | $1.027B | 0.0% | $76619.96 * | $68.92 | +1.1% | COM | 16359R103 |
| IGOV | ISHARES | 10,245 | $1.026B | 0.0% | $100194.63 | $100158.27 | — | COM | 464288117 |
| — | SYNTEL INC | 11,257 | $1.024B | 0.0% | $90949.99 | $64626.03 | — | COM | 87162H103 |
| — | DUPONT FABROS TECHNOLOGY | 41,421 | $1.024B | 0.0% | $24710.00 | $24149.99 | — | COM | 26613Q106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,737 | $1.022B | 0.0% | $51770.89 | $55632.61 | — | COM | 726503105 |
| PRGS | PROGRESS SOFTWARE CORP | 39,462 | $1.019B | 0.0% | $25829.99 * | $22.55 | +14.8% | COM | 743312100 |
| — | HEARTWARE INTERNATIONAL IN | 10,848 | $1.019B | 0.0% | $93959.99 | $95109.97 | — | COM | 422368100 |
| — | BBCN BANCORP INC | 61,395 | $1.019B | 0.0% | $16590.00 | $14284.35 | — | COM | 073295107 |
| — | POTASH CORP SASK INC | 30,863 | $1.017B | 0.0% | $32960.05 | $36874.03 | — | COM | 73755L107 |
| — | NATIONAL PENN BANCSHARES INC | 89,733 | $1.017B | 0.0% | $11330.00 | $10160.00 | — | COM | 637138108 |
| — | ARMOUR RESIDENTIAL REIT IN | 252,936 | $1.014B | 0.0% | $4010.00 | $4710.00 | — | COM | 042315101 |
| — | GLOBAL X FDS | 43,094 | $1.011B | 0.0% | $23459.76 | $22199.70 | — | COM | 37950E549 |
| — | SKECHERS U S A INC | 30,515 | $1.011B | 0.0% | $33130.00 | $24303.50 | — | COM | 830566105 |
| — | FORWARD AIR CORPORATION | 22,983 | $1.009B | 0.0% | $43910.02 | $38301.00 | — | COM | 349853101 |
| KALU | KAISER ALUMINUM CORP | 14,355 | $1.008B | 0.0% | $70239.99 * | $43.17 | +10.0% | COM | 483007704 |
| — | SPECTRUM BRANDS HOLDINGS I | 14,270 | $1.007B | 0.0% | $70550.04 | $56869.99 | — | COM | 84763R101 |
| — | QR ENERGY LP | 58,790 | $1.006B | 0.0% | $17120.00 | $16879.52 | — | COM | 74734R108 |
| JJSF | J + J SNACK FOODS CORP | 11,321 | $1.003B | 0.0% | $88589.97 * | $61.94 | +11.8% | COM | 466032109 |
| — | FIRST MIDWEST BANCORP DEL | 57,212 | $1.003B | 0.0% | $17530.01 | $13720.00 | — | COM | 320867104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,061 | $1.002B | 0.0% | $45400.03 | $42883.27 | — | COM | 18383M720 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 48,097 | $1.001B | 0.0% | $20820.01 | $20886.01 | — | COM | 33738R100 |
| — | PARKWAY PROPERTIES INC | 51,840 | $1B | 0.0% | $19289.93 | $17902.28 | — | COM | 70159Q104 |
| PLCE | CHILDREN S PLACE | 17,514 | $998M | 0.0% | $56969.97 * | $50.47 | +7.4% | COM | 168905107 |
| VECO | VEECO INSTRS INC DEL | 30,297 | $997M | 0.0% | $32910.02 * | $37.54 | -13.9% | COM | 922417100 |
| EXPO | EXPONENT INC | 12,850 | $995M | 0.0% | $77403.35 * | $12.86 | +27.3% | COM | 30214U102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13,369 | $995M | 0.0% | $74390.01 | $66670.63 | — | COM | 87264S106 |
| TILE | INTERFACE INC | 44,998 | $988M | 0.0% | $21960.00 * | $17.44 | +15.6% | COM | 458665304 |
| MWA | MUELLER WATER PRODUCTS INC | 105,374 | $987M | 0.0% | $9370.00 * | $5.51 | +29.4% | COM | 624758108 |
| UIS | UNISYS CORP | 29,410 | $987M | 0.0% | $33569.98 * | $19.99 | +38.7% | COM | 909214306 |
| FIVE | FIVE BELOW | 22,843 | $987M | 0.0% | $43199.93 * | $39.16 | +22.4% | COM | 33829M101 |
| TBT | PROSHARES TR | 12,430 | $984M | 0.0% | $79200.00 | $72912.89 | — | COM | 74347B201 |
| — | ACTIVISION BLIZZARD INC | 55,067 | $982M | 0.0% | $17830.01 | $14427.27 | — | COM | 00507V109 |
| NTGR | NETGEAR INC | 29,805 | $982M | 0.0% | $32940.01 * | $19.52 | -1.0% | COM | 64111Q104 |
| — | PENN REAL ESTATE INVEST TS | 51,710 | $981M | 0.0% | $18980.00 | $18880.00 | — | COM | 709102107 |
| — | CHARTER COMMUNICATION A | 7,165 | $980M | 0.0% | $136759.94 | $133587.53 | — | COM | 16117M305 |
| — | EVERBANK FINANCIAL CORP | 53,416 | $980M | 0.0% | $18339.99 | $15430.42 | — | COM | 29977G102 |
| — | SONIC CORP | 48,463 | $978M | 0.0% | $20190.00 | $14642.51 | — | COM | 835451105 |
| MEI | METHODE ELECTRONICS INC | 28,600 | $978M | 0.0% | $34190.00 * | $11.82 | +95.2% | COM | 591520200 |
| — | NORTHWEST NAT GAS CO | 22,782 | $976M | 0.0% | $42820.87 | $42480.81 | — | COM | 667655104 |
| OLED | UNIVERSAL DISPLAY CORP | 28,344 | $974M | 0.0% | $34360.01 * | $28.13 | +12.2% | COM | 91347P105 |
| SCZ | ISHARES | 19,047 | $971M | 0.0% | $50980.94 | $49864.43 | — | COM | 464288273 |
| — | GLATFELTER | 35,107 | $970M | 0.0% | $27639.99 | $25100.01 | — | COM | 377316104 |
| — | LINN ENERGY LLC | 31,514 | $970M | 0.0% | $30789.52 | $33180.19 | — | COM | 536020100 |
| — | BLUCORA INC | 33,264 | $970M | 0.0% | $29159.99 | $18932.05 | — | COM | 095229100 |
| HURN | HURON CONSULTING GROUP INC | 15,449 | $969M | 0.0% | $62719.98 * | $42.58 | +37.4% | COM | 447462102 |
| KFY | KORN/FERRY INTERNATIONAL | 37,079 | $969M | 0.0% | $26119.99 * | $14.64 | +38.7% | COM | 500643200 |
| HTH | HILLTOP HOLDINGS INC | 41,832 | $968M | 0.0% | $23130.02 * | $15.52 | +31.3% | COM | 432748101 |
| LTC | LTC PPTYS INC | 27,316 | $967M | 0.0% | $35389.99 | $39050.01 | — | COM | 502175102 |
| MGEE | MGE ENERGY INC | 16,692 | $966M | 0.0% | $57886.17 * | $27.48 | +2.8% | COM | 55277P104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 125,750 | $966M | 0.0% | $7680.00 * | $6.41 | +17.5% | COM | 50077B207 |
| MPWR | MONOLITHIC POWER SYSTEMS I | 27,760 | $962M | 0.0% | $34660.01 * | $21.65 | +32.4% | COM | 609839105 |
| — | ORIENT EXPRESS HOTELS LTD | 63,577 | $961M | 0.0% | $15109.99 | $12160.00 | — | COM | G67743107 |
| HMN | HORACE MANN EDUCATORS | 30,228 | $953M | 0.0% | $31540.00 * | $23.24 | +27.3% | COM | 440327104 |
| BHE | BENCHMARK ELECTRONICS INC | 41,290 | $953M | 0.0% | $23080.00 * | $15.45 | +22.0% | COM | 08160H101 |
| BND | VANGUARD BD INDEX FD INC | 11,873 | $950M | 0.0% | $80050.37 | $80881.43 | — | COM | 921937835 |
| TNC | TENNANT CO | 14,009 | $950M | 0.0% | $67809.98 * | $41.34 | +31.8% | COM | 880345103 |
| SCL | STEPAN CO | 14,458 | $949M | 0.0% | $65630.03 * | $56.54 | +7.9% | COM | 858586100 |
| ECPG | ENCORE CAPITAL GROUP INC | 18,852 | $948M | 0.0% | $50260.03 * | $33.60 | +41.6% | COM | 292554102 |
| — | DISH NETWORK CORP | 16,352 | $947M | 0.0% | $57919.95 | $51894.79 | — | COM | 25470M109 |
| VBR | VANGUARD INDEX FDS | 9,721 | $947M | 0.0% | $97373.21 | $83930.02 | — | COM | 922908611 |
| AZZ | AZZ INC | 19,364 | $946M | 0.0% | $48860.00 * | $36.09 | +6.7% | COM | 002474104 |
| — | MEDLEY CAP CORP | 68,257 | $945M | 0.0% | $13850.01 | $13767.27 | — | COM | 58503F106 |
| — | NORTHERN LTS ETF TR | 35,412 | $940M | 0.0% | $26550.01 | $25927.26 | — | COM | 66537H105 |
| PRK | PARK NATIONAL CORP | 11,016 | $937M | 0.0% | $85067.08 * | $68.98 | +17.8% | COM | 700658107 |
| AAON | AAON INC | 29,324 | $937M | 0.0% | $31950.01 * | $9.59 | +22.0% | COM | 000360206 |
| — | GLOBAL X FDS | 83,525 | $935M | 0.0% | $11200.00 | $12507.95 | — | COM | 37950E853 |
| KW | KENNEDY WILSON HOLDINGS IN | 41,991 | $934M | 0.0% | $22250.01 * | $16.82 | +19.5% | COM | 489398107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,817 | $931M | 0.0% | $94829.99 * | $83.42 | +10.2% | COM | 37364X109 |
| — | SOLAZYME INC | 85,385 | $930M | 0.0% | $10890.00 | $11581.51 | — | COM | 83415T101 |
| — | MONOTYPE IMAGING HOLDINGS | 29,131 | $928M | 0.0% | $31860.01 | $25464.47 | — | COM | 61022P100 |
| — | C&J ENERGY SVCS INC | 40,165 | $928M | 0.0% | $23100.01 | $19379.21 | — | COM | 12467B304 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,647 | $927M | 0.0% | $21740.01 | $19699.57 | — | COM | 33734X135 |
| — | G + K SERVICES INC CL A | 14,888 | $926M | 0.0% | $62229.98 | $47600.01 | — | COM | 361268105 |
| — | INTERVAL LEISURE GROUP | 29,947 | $925M | 0.0% | $30899.99 | $19920.01 | — | COM | 46113M108 |
| NPO | ENPRO INDS INC | 16,039 | $925M | 0.0% | $57649.98 * | $49.52 | +15.9% | COM | 29355X107 |
| — | PHH CORP | 37,916 | $923M | 0.0% | $24350.01 | $20380.01 | — | COM | 693320202 |
| — | INLAND REAL ESTATE CORP | 87,654 | $922M | 0.0% | $10519.99 | $10229.45 | — | COM | 457461200 |
| — | BROWN SHOE COMPANY INC | 32,659 | $919M | 0.0% | $28139.99 | $21529.99 | — | COM | 115736100 |
| — | IMMUNOGEN INC | 62,526 | $917M | 0.0% | $14670.01 | $16608.17 | — | COM | 45253H101 |
| DCH | AMERICAN AXLE + MFG HOLDIN | 44,613 | $912M | 0.0% | $20450.00 * | $15.63 | +22.2% | COM | 024061103 |
| — | QLOGIC CORP | 76,959 | $910M | 0.0% | $11830.00 | $9560.00 | — | COM | 747277101 |
| — | GT ADVANCED TECHNOLOGIES I | 104,340 | $910M | 0.0% | $8719.89 | $4706.93 | — | COM | 36191U106 |
| — | ACORDA THERAPEUTICS INC | 31,140 | $909M | 0.0% | $29200.00 | $32990.01 | — | COM | 00484M106 |
| TREX | TREX COMPANY INC | 11,405 | $907M | 0.0% | $79530.03 * | $6.41 | +27.6% | COM | 89531P105 |
| — | POWERSHARES ETF TRUST II | 49,847 | $906M | 0.0% | $18170.12 | $18051.88 | — | COM | 73936Q207 |
| — | GLIMCHER REALTY TRUST | 96,404 | $902M | 0.0% | $9359.97 | $10894.98 | — | COM | 379302102 |
| — | CAPSTEAD MORTGAGE CORP | 74,622 | $901M | 0.0% | $12079.99 | $12080.43 | — | COM | 14067E506 |
| — | AK STEEL HOLDING CORP | 109,800 | $900M | 0.0% | $8200.00 | $3297.16 | — | COM | 001547108 |
| SCSC | SCANSOURCE INC | 21,218 | $900M | 0.0% | $42430.01 * | $30.32 | +30.1% | COM | 806037107 |
| — | CALGON CARBON CORP | 43,766 | $900M | 0.0% | $20570.01 | $16680.01 | — | COM | 129603106 |
| — | ROYAL DUTCH SHELL PLC | 12,607 | $899M | 0.0% | $71271.75 | $63845.64 | — | COM | 780259206 |
| — | WEB COM GROUP INC | 28,240 | $898M | 0.0% | $31790.01 | $27030.04 | — | COM | 94733A104 |
| CNMD | CONMED CORP | 21,067 | $895M | 0.0% | $42500.02 * | $27.74 | +18.2% | COM | 207410101 |
| — | DREW INDS INC | 17,486 | $895M | 0.0% | $51199.99 | $40212.08 | — | COM | 26168L205 |
| — | NEKTAR THERAPEUTICS | 78,849 | $895M | 0.0% | $11350.00 | $11550.00 | — | COM | 640268108 |
| — | ROYAL BK SCOTLAND PLC | 24,683 | $894M | 0.0% | $36238.99 | $36171.31 | — | COM | 78009L308 |
| WDFC | WD 40 CO | 11,977 | $894M | 0.0% | $74679.97 * | $44.73 | +31.3% | COM | 929236107 |
| — | POWERSHARES ETF TR II | 17,939 | $894M | 0.0% | $49829.70 | $43756.25 | — | COM | 73937B605 |
| — | SELECT COMFORT CORPORATION | 42,260 | $891M | 0.0% | $21089.99 | $25059.98 | — | COM | 81616X103 |
| — | SBA COMMUNICATIONS CORP | 9,896 | $889M | 0.0% | $89840.04 | $75351.23 | — | COM | 78388J106 |
| — | STEELCASE INC CL A | 55,957 | $887M | 0.0% | $15860.00 | $14728.77 | — | COM | 858155203 |
| HALO | HALOZYME THERAPEUTICS INC | 59,042 | $885M | 0.0% | $14989.99 * | $6.37 | +101.9% | COM | 40637H109 |
| — | OM GROUP INC | 24,303 | $885M | 0.0% | $36409.99 | $30919.99 | — | COM | 670872100 |
| — | GLOBE SPECIALTY METALS INC | 49,035 | $883M | 0.0% | $18009.99 | $10957.63 | — | COM | 37954N206 |
| — | INVESTORS BANCORP INC | 34,504 | $883M | 0.0% | $25579.99 | $21395.77 | — | COM | 46146P102 |
| BLMN | BLOOMIN BRANDS INC | 36,756 | $883M | 0.0% | $24010.01 * | $17.91 | +3.6% | COM | 094235108 |
| — | QUIKSILVER INC | 100,601 | $882M | 0.0% | $8770.00 | $6440.00 | — | COM | 74838C106 |
| — | MERIDIAN BIOSCIENCE INC | 33,224 | $881M | 0.0% | $26530.01 | $21500.00 | — | COM | 589584101 |
| BIV | VANGUARD BD INDEX FD INC | 10,770 | $880M | 0.0% | $81700.00 | $83026.65 | — | COM | 921937819 |
| — | ENSTAR GROUP LTD | 6,322 | $878M | 0.0% | $138910.00 | $133304.34 | — | COM | G3075P101 |
| — | BERRY PLASTICS GROUP INC | 36,814 | $876M | 0.0% | $23790.00 | $22070.00 | — | COM | 08579W103 |
| WIP | SPDR SERIES TRUST | 14,960 | $874M | 0.0% | $58450.67 | $57570.00 | — | COM | 78464A490 |
| — | INTERMUNE INC | 59,363 | $874M | 0.0% | $14730.00 | $10020.44 | — | COM | 45884X103 |
| — | AEGION CORP | 39,925 | $874M | 0.0% | $21889.99 | $22509.99 | — | COM | 00770F104 |
| — | CASH AMER INTL INC | 22,796 | $873M | 0.0% | $38300.01 | $45460.02 | — | COM | 14754D100 |
| SRLN | SSGA ACTIVE ETF TR | 17,439 | $872M | 0.0% | $50020.01 | $49719.99 | — | COM | 78467V608 |
| — | PMC SIERRA INC | 135,405 | $871M | 0.0% | $6430.00 | $6606.14 | — | COM | 69344F106 |
| — | AIRCASTLE LTD | 45,434 | $871M | 0.0% | $19159.99 | $16230.22 | — | COM | G0129K104 |
| — | WALTER INVESTMENT MANAGEME | 24,495 | $866M | 0.0% | $35359.99 | $33809.98 | — | COM | 93317W102 |
| PFS | PROVIDENT FINANCIAL SERVIC | 44,747 | $865M | 0.0% | $19320.00 * | $8.75 | +22.9% | COM | 74386T105 |
| — | POWERSHARES ETF TRUST | 32,420 | $863M | 0.0% | $26630.01 | $24321.49 | — | COM | 73935X823 |
| — | CLOUD PEAK ENERGY INC | 47,942 | $863M | 0.0% | $18000.00 | $16538.60 | — | COM | 18911Q102 |
| — | BONANZA CREEK ENERGY INC | 19,832 | $862M | 0.0% | $43470.00 | $43832.41 | — | COM | 097793103 |
| — | TICC CAPITAL CORP | 83,286 | $861M | 0.0% | $10339.93 | $9793.32 | — | COM | 87244T109 |
| NBTB | N B T BANCORP INC | 33,243 | $861M | 0.0% | $25900.01 * | $20.54 | +19.5% | COM | 628778102 |
| — | MAGNUM HUNTER RES CORP DEL | 129,195 | $860M | 0.0% | $6658.08 | $4210.74 | — | COM | 55973B102 |
| — | PINNACLE FINANCIAL PARTNER | 26,434 | $860M | 0.0% | $32530.00 | $25709.99 | — | COM | 72346Q104 |
| — | DELEK US HLDGS INC | 24,973 | $859M | 0.0% | $34410.00 | $24830.50 | — | COM | 246647101 |
| — | RETAIL OPPORTUNITY INVESTM | 58,303 | $858M | 0.0% | $14720.07 | $13943.34 | — | COM | 76131N101 |
| MSTR | MICROSTRATEGY INC CL A | 6,881 | $855M | 0.0% | $124239.94 * | $9.36 | +25.8% | COM | 594972408 |
| — | POWERSHARES ETF TRUST | 12,468 | $854M | 0.0% | $68470.00 | $51216.73 | — | COM | 73935X146 |
| — | MTS SYSTEMS CORP | 11,973 | $853M | 0.0% | $71249.98 | $56600.03 | — | COM | 553777103 |
| — | STERLING BANCORP DEL | 63,798 | $853M | 0.0% | $13370.01 | $13370.01 | — | COM | 85917A100 |
| — | SANDRIDGE ENERGY INC | 140,363 | $852M | 0.0% | $6070.00 | $5597.28 | — | COM | 80007P307 |
| VALE | VALE S A | 55,812 | $851M | 0.0% | $15250.02 | $13742.46 | — | COM | 91912E105 |
| — | AFFYMETRIX INC | 99,258 | $851M | 0.0% | $8570.00 | $6323.76 | — | COM | 00826T108 |
| — | KRISPY KREME DOUGHNUTS INC | 44,055 | $850M | 0.0% | $19290.00 | $17554.57 | — | COM | 501014104 |
| — | MONTPELIER RE HOLDINGS LTD | 29,168 | $849M | 0.0% | $29100.01 | $25009.97 | — | COM | G62185106 |
| — | TELEFONICA BRASIL SA | 44,108 | $848M | 0.0% | $19220.01 | $20501.79 | — | COM | 87936R106 |
| ESRT | EMPIRE ST RLTY TR INC | 55,374 | $847M | 0.0% | $15300.00 | $15300.00 | — | COM | 292104106 |
| — | CANTEL MEDICAL CORP | 24,967 | $847M | 0.0% | $33910.00 | $33188.95 | — | COM | 138098108 |
| AIR | AAR CORP | 30,187 | $846M | 0.0% | $28010.00 * | $17.96 | +52.6% | COM | 000361105 |
| — | ALTISOURCE RESIDENTIAL COR | 28,057 | $845M | 0.0% | $30109.99 | $24479.30 | — | COM | 02153W100 |
| AWR | AMERICAN STATES WATER CO | 29,367 | $844M | 0.0% | $28730.00 * | $21.59 | +1.9% | COM | 029899101 |
| — | ENCORE WIRE CORP | 15,512 | $841M | 0.0% | $54199.97 | $34950.14 | — | COM | 292562105 |
| CLW | CLEARWATER PAPER CORP | 16,008 | $840M | 0.0% | $52500.00 * | $48.03 | +6.6% | COM | 18538R103 |
| DXPE | DXP ENTERPRISES INC | 7,289 | $840M | 0.0% | $115200.03 * | $65.26 | +44.0% | COM | 233377407 |
| GIII | G-III APPAREL GROUP LTD | 11,367 | $839M | 0.0% | $73793.35 * | $21.36 | +40.1% | COM | 36237H101 |
| — | ARGO GROUP INTERNATIONAL | 18,039 | $839M | 0.0% | $46489.99 | $42390.02 | — | COM | G0464B107 |
| — | ARCH COAL INC | 187,874 | $836M | 0.0% | $4449.99 | $3780.00 | — | COM | 039380100 |
| — | GULFMARK OFFSHORE INC CL A | 17,719 | $835M | 0.0% | $47129.97 | $45090.02 | — | COM | 402629208 |
| — | SUNPOWER CORP | 27,959 | $833M | 0.0% | $29810.01 | $20893.74 | — | COM | 867652406 |
| OXM | OXFORD INDUSTRIES INC | 10,321 | $833M | 0.0% | $80669.99 * | $60.84 | +19.7% | COM | 691497309 |
| — | GENCORP INC | 46,156 | $832M | 0.0% | $18020.00 | $16259.99 | — | COM | 368682100 |
| — | SYNAGEVA BIOPHARMA CORP | 12,763 | $826M | 0.0% | $64720.05 | $50488.56 | — | COM | 87159A103 |
| — | ANALOGIC CORP | 9,322 | $826M | 0.0% | $88559.97 | $72829.96 | — | COM | 032657207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,576 | $825M | 0.0% | $40080.48 | $39200.81 | — | COM | 881624209 |
| — | RYDEX ETF TRUST | 10,688 | $824M | 0.0% | $77069.99 | $64369.88 | — | COM | 78355W817 |
| EFO | PROSHARES TR | 7,318 | $823M | 0.0% | $112490.16 | $104284.98 | — | COM | 74347X500 |
| — | WRIGHT MEDICAL GROUP INC | 26,804 | $823M | 0.0% | $30710.01 | $26210.00 | — | COM | 98235T107 |
| — | VIEWPOINT FINANCIAL GROUP | 29,980 | $823M | 0.0% | $27450.00 | $20793.26 | — | COM | 92672A101 |
| — | ARTHROCARE CORP | 20,414 | $821M | 0.0% | $40239.98 | $34530.00 | — | COM | 043136100 |
| — | KNIGHT TRANSPORTATION INC | 44,767 | $821M | 0.0% | $18340.00 | $16819.99 | — | COM | 499064103 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,645 | $820M | 0.0% | $11950.00 | $13200.00 | — | COM | 35471R106 |
| CHDN | CHURCHILL DOWNS INC | 9,125 | $818M | 0.0% | $89649.97 * | $12.02 | +12.6% | COM | 171484108 |
| NTCT | NETSCOUT SYSTEMS INC | 27,629 | $818M | 0.0% | $29590.00 * | $23.24 | +21.8% | COM | 64115T104 |
| LNN | LINDSAY CORP | 9,873 | $817M | 0.0% | $82750.03 * | $67.74 | -1.1% | COM | 535555106 |
| — | KAMAN CORP | 20,557 | $817M | 0.0% | $39730.02 | $34559.99 | — | COM | 483548103 |
| — | CHESAPEAKE LODGING TRUST | 32,234 | $815M | 0.0% | $25290.00 | $20789.99 | — | COM | 165240102 |
| — | RTI INTERNATIONAL METALS I | 23,741 | $812M | 0.0% | $34210.02 | $27710.01 | — | COM | 74973W107 |
| — | ISTAR FINANCIAL INC | 56,846 | $811M | 0.0% | $14269.99 | $11290.01 | — | COM | 45031U101 |
| — | INNOPHOS HOLDINGS INC | 16,691 | $811M | 0.0% | $48600.02 | $47170.01 | — | COM | 45774N108 |
| — | KINDRED HEALTHCARE INC | 41,089 | $811M | 0.0% | $19740.00 | $13130.00 | — | COM | 494580103 |
| VRSK | VERISK ANALYTICS INC | 12,332 | $810M | 0.0% | $65720.00 * | $57.10 | +9.9% | COM | 92345Y106 |
| — | FLOTEK INDS INC DEL | 40,353 | $810M | 0.0% | $20070.01 | $18124.86 | — | COM | 343389102 |
| — | CABOT MICROELECTRONICS COR | 17,720 | $810M | 0.0% | $45700.00 | $33009.99 | — | COM | 12709P103 |
| — | HALCON RES CORP | 209,641 | $809M | 0.0% | $3860.00 | $5177.16 | — | COM | 40537Q209 |
| — | CUBIC CORP | 15,365 | $809M | 0.0% | $52660.01 | $48978.82 | — | COM | 229669106 |
| — | FORUM ENERGY TECHNOLOGIES | 28,607 | $808M | 0.0% | $28260.01 | $30430.01 | — | COM | 34984V100 |
| HDV | ISHARES | 11,484 | $807M | 0.0% | $70250.26 | $66339.41 | — | COM | 46429B663 |
| NPKI | NEWPARK RESOURCES INC | 65,605 | $806M | 0.0% | $12289.99 * | $10.43 | +19.7% | COM | 651718504 |
| AAT | AMERICAN ASSETS TRUST INC | 25,613 | $805M | 0.0% | $31430.02 | $30928.81 | — | COM | 024013104 |
| — | ATLAS AIR WORLDWIDE HOLDIN | 19,557 | $805M | 0.0% | $41150.02 | $43760.01 | — | COM | 049164205 |
| — | GREATBATCH INC | 18,190 | $805M | 0.0% | $44240.02 | $32790.01 | — | COM | 39153L106 |
| — | POWERSHARES ETF TRUST | 18,668 | $804M | 0.0% | $43079.98 | $37752.99 | — | COM | 73935X286 |
| — | ASCENT CAP GROUP INC | 9,383 | $803M | 0.0% | $85560.06 | $78069.99 | — | COM | 043632108 |
| ROG | ROGERS CORP | 13,038 | $802M | 0.0% | $61500.00 * | $45.79 | +31.5% | COM | 775133101 |
| — | MEDASSETS INC | 40,431 | $802M | 0.0% | $19830.01 | $17865.63 | — | COM | 584045108 |
| — | POWERSHARES ETF TRUST | 16,940 | $801M | 0.0% | $47310.09 | $41501.07 | — | COM | 73935X351 |
| IHF | ISHARES | 8,578 | $800M | 0.0% | $93252.97 | $84626.71 | — | COM | 464288828 |
| — | ATLAS PIPELINE PARTNERS LP | 22,816 | $800M | 0.0% | $35049.57 | $38190.27 | — | COM | 049392103 |
| OSIS | OSI SYSTEMS INC | 15,049 | $799M | 0.0% | $53109.97 * | $58.30 | +17.3% | COM | 671044105 |
| TBI | TRUEBLUE INC | 30,984 | $799M | 0.0% | $25779.98 * | $21.57 | +15.7% | COM | 89785X101 |
| — | NATIONAL CINEMEDIA INC | 40,016 | $799M | 0.0% | $19959.99 | $17034.54 | — | COM | 635309107 |
| — | DYNEX CAP INC | 99,825 | $799M | 0.0% | $8000.00 | $9255.31 | — | COM | 26817Q506 |
| — | KEY ENERGY SERVICES INC | 101,081 | $799M | 0.0% | $7900.00 | $6516.03 | — | COM | 492914106 |
| — | BRIGGS & STRATTON CORP | 36,595 | $796M | 0.0% | $21760.02 | $19800.02 | — | COM | 109043109 |
| — | JONES GROUP INC/THE | 53,153 | $795M | 0.0% | $14960.00 | $13750.00 | — | COM | 48020T101 |
| — | INTERACTIVE INTELLIGENCE G | 11,802 | $795M | 0.0% | $67360.02 | $51901.25 | — | COM | 45841V109 |
| — | CONSOLIDATED COMM HLDGS INC | 40,455 | $794M | 0.0% | $19630.01 | $17899.67 | — | COM | 209034107 |
| — | VOLCANO CORP | 36,267 | $792M | 0.0% | $21850.00 | $18129.99 | — | COM | 928645100 |
| — | RESTORATION HARDWARE HLDGS I | 11,757 | $791M | 0.0% | $67299.99 | $67049.77 | — | COM | 761283100 |
| — | VIRNETX HLDG CORP | 40,670 | $789M | 0.0% | $19410.01 | $19989.99 | — | COM | 92823T108 |
| — | TARGA RESOURCES PARTNERS LP | 15,093 | $789M | 0.0% | $52299.21 | $51088.98 | — | COM | 87611X105 |
| LGND | LIGAND PHARMACEUTICALS CL | 14,992 | $789M | 0.0% | $52599.99 * | $20.95 | +55.5% | COM | 53220K504 |
| — | LRR ENERGY LP | 46,300 | $788M | 0.0% | $17030.00 | $17005.06 | — | COM | 50214A104 |
| — | DEMANDWARE INC | 12,293 | $788M | 0.0% | $64119.99 | $46996.83 | — | COM | 24802Y105 |
| — | SCHULMAN (A.) INC | 22,336 | $788M | 0.0% | $35259.98 | $26820.00 | — | COM | 808194104 |
| IRBTQ | IROBOT CORP | 22,640 | $787M | 0.0% | $34770.01 * | $31.41 | +8.5% | COM | 462726100 |
| — | MAXIM INTEGRATED PRODS INC | 28,175 | $786M | 0.0% | $27907.97 | $28194.52 | — | COM | 57772K101 |
| — | SUSSER HOLDINGS CORP | 11,975 | $784M | 0.0% | $65490.02 | $49792.33 | — | COM | 869233106 |
| SCHF | SCHWAB STRATEGIC TR | 24,853 | $784M | 0.0% | $31530.00 | $28957.63 | — | COM | 808524805 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,655 | $784M | 0.0% | $73540.03 * | $49.91 | +51.6% | COM | 75689M101 |
| — | TESSERA TECHNOLOGIES INC | 39,732 | $783M | 0.0% | $19710.01 | $20800.00 | — | COM | 88164L100 |
| LNG | CHENIERE ENERGY INC | 18,145 | $782M | 0.0% | $43120.03 * | $28.48 | +39.8% | COM | 16411R208 |
| — | PROSHARES TR | 29,914 | $781M | 0.0% | $26110.02 | $27028.83 | — | COM | 74347R701 |
| — | POWERSHARES ETF TRUST | 34,828 | $780M | 0.0% | $22409.99 | $22121.29 | — | COM | 73935X666 |
| — | ABIOMED INC | 29,094 | $778M | 0.0% | $26740.02 | $21308.84 | — | COM | 003654100 |
| — | BROADSOFT INC | 28,438 | $777M | 0.0% | $27333.11 | $27700.10 | — | COM | 11133B409 |
| — | FIESTA RESTAURANT GROUP | 14,871 | $777M | 0.0% | $52240.00 | $36763.56 | — | COM | 31660B101 |
| KWR | QUAKER CHEMICAL CORP | 9,992 | $770M | 0.0% | $77069.96 * | $61.79 | +24.4% | COM | 747316107 |
| — | COMSCORE INC | 26,892 | $769M | 0.0% | $28610.00 | $24389.98 | — | COM | 20564W105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,606 | $769M | 0.0% | $39219.88 | $36565.72 | — | COM | G16252101 |
| — | STERLING FINL CORP/SPOKANE | 22,550 | $769M | 0.0% | $34080.00 | $24706.91 | — | COM | 859319303 |
| — | BOFI HLDG INC | 9,790 | $768M | 0.0% | $78430.03 | $49136.14 | — | COM | 05566U108 |
| CDE | COEUR MINING INC | 70,679 | $767M | 0.0% | $10850.00 * | $14.55 | -22.6% | COM | 192108504 |
| FFBC | FIRST FINANCIAL BANCORP | 43,955 | $766M | 0.0% | $17430.01 * | $9.47 | +7.5% | COM | 320209109 |
| — | WEBMD HEALTH CORP | 19,368 | $765M | 0.0% | $39500.00 | $29370.00 | — | COM | 94770V102 |
| — | BOSTON PRIVATE FINL HOLDIN | 60,594 | $765M | 0.0% | $12620.00 | $10640.00 | — | COM | 101119105 |
| AIN | ALBANY INTL CORP CL A | 21,274 | $764M | 0.0% | $35930.01 * | $25.90 | +17.0% | COM | 012348108 |
| — | KERYX BIOPHARMACEUTICALS | 58,932 | $763M | 0.0% | $12949.99 | $7470.01 | — | COM | 492515101 |
| — | POWERSHARES ETF TRUST | 20,566 | $762M | 0.0% | $37049.99 | $36659.80 | — | COM | 73935X856 |
| MOH | MOLINA HEALTHCARE INC | 21,876 | $760M | 0.0% | $34750.00 * | $35.32 | -4.6% | COM | 60855R100 |
| — | IPC THE HOSPITALIST CO | 12,759 | $758M | 0.0% | $59390.00 | $51360.00 | — | COM | 44984A105 |
| — | FARO TECHNOLOGIES INC | 12,994 | $758M | 0.0% | $58299.98 | $33820.03 | — | COM | 311642102 |
| CSGS | CSG SYSTEMS INTL INC | 25,752 | $757M | 0.0% | $29400.01 * | $16.18 | +32.7% | COM | 126349109 |
| MGM | MGM RESORTS INTERNATIONAL | 32,185 | $757M | 0.0% | $23520.02 * | $14.45 | +33.2% | COM | 552953101 |
| VIS | VANGUARD WORLD FDS | 7,552 | $755M | 0.0% | $100018.14 | $97419.73 | — | COM | 92204A603 |
| CWT | CALIFORNIA WATER SERVICE G | 32,725 | $755M | 0.0% | $23069.98 * | $15.03 | +11.2% | COM | 130788102 |
| — | BRIGHTCOVE | 53,384 | $755M | 0.0% | $14140.00 | $12929.27 | — | COM | 10921T101 |
| SLRC | SOLAR CAP LTD | 33,464 | $755M | 0.0% | $22549.99 * | $7.35 | +0.8% | COM | 83413U100 |
| — | INFINERA CORP | 77,104 | $754M | 0.0% | $9780.00 | $10670.00 | — | COM | 45667G103 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,671 | $753M | 0.0% | $64519.66 * | $48.37 | +24.3% | COM | M22465104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,319 | $752M | 0.0% | $33709.98 * | $24.80 | +26.1% | COM | G4095J109 |
| — | MARKET VECTORS ETF TR | 30,137 | $751M | 0.0% | $24929.99 | $24972.68 | — | COM | 57060U514 |
| — | CLOVIS ONCOLOGY INC | 12,454 | $751M | 0.0% | $60270.03 | $65289.87 | — | COM | 189464100 |
| FSS | FEDERAL SIGNAL CORP | 51,226 | $750M | 0.0% | $14650.00 * | $7.66 | +63.2% | COM | 313855108 |
| — | HERSHA HOSPITALITY TRUST | 134,426 | $749M | 0.0% | $5570.00 | $5633.56 | — | COM | 427825104 |
| NSIT | INSIGHT ENTERPRISES INC | 32,966 | $749M | 0.0% | $22710.00 * | $18.64 | +17.5% | COM | 45765U103 |
| EXEL | EXELIXIS INC | 122,119 | $749M | 0.0% | $6130.00 * | $4.74 | +16.2% | COM | 30161Q104 |
| RES | RPC INC | 41,909 | $748M | 0.0% | $17849.84 * | $11.46 | +27.5% | COM | 749660106 |
| — | AMTRUST FINANCIAL SERVICES | 22,801 | $745M | 0.0% | $32690.01 | $35700.00 | — | COM | 032359309 |
| EIG | EMPLOYERS HOLDINGS INC | 23,550 | $745M | 0.0% | $31650.02 * | $17.54 | +30.4% | COM | 292218104 |
| — | SMITH & WESSON HLDG CORP | 55,218 | $745M | 0.0% | $13490.02 | $9980.00 | — | COM | 831756101 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,431 | $743M | 0.0% | $26139.99 | $26110.01 | — | COM | 78573L106 |
| — | RESOLUTE FOREST PRODUCTS | 46,349 | $743M | 0.0% | $16020.00 | $13170.01 | — | COM | 76117W109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,163 | $742M | 0.0% | $45929.96 * | $35.44 | +3.2% | COM | N6596X109 |
| TTI | TETRA TECHNOLOGIES INC | 59,549 | $736M | 0.0% | $12360.01 * | $9.74 | +27.9% | COM | 88162F105 |
| VOE | VANGUARD INDEX FDS | 9,218 | $735M | 0.0% | $79775.11 | $68958.81 | — | COM | 922908512 |
| IEI | ISHARES | 6,118 | $734M | 0.0% | $120032.69 | $120736.58 | — | COM | 464288661 |
| — | NAVIGANT CONSULTING INC | 38,245 | $734M | 0.0% | $19200.00 | $12000.00 | — | COM | 63935N107 |
| OSG | AMBAC FINANCIAL GROUP INC | 29,864 | $733M | 0.0% | $24560.01 * | $22.78 | -8.1% | COM | 023139884 |
| NVO | NOVO-NORDISK A S | 3,967 | $733M | 0.0% | $184759.77 | $161845.95 | — | COM | 670100205 |
| — | ATMI INC | 24,261 | $733M | 0.0% | $30210.01 | $23649.99 | — | COM | 00207R101 |
| SSYS | STRATASYS LTD | 5,438 | $732M | 0.0% | $134700.07 * | $87.63 | +32.0% | COM | M85548101 |
| GMED | GLOBUS MEDICAL INC A | 36,252 | $732M | 0.0% | $20179.99 * | $16.97 | +9.4% | COM | 379577208 |
| TWI | TITAN INTERNATIONAL INC | 40,686 | $732M | 0.0% | $17979.99 * | $20.56 | -23.7% | COM | 88830M102 |
| — | MCDERMOTT INTL INC | 79,824 | $731M | 0.0% | $9160.00 | $8031.87 | — | COM | 580037109 |
| — | CALAMOS CONV & HIGH INCOME F | 56,532 | $731M | 0.0% | $12930.02 | $12395.57 | — | COM | 12811P108 |
| — | OCWEN FINANCIAL CORP | 13,151 | $729M | 0.0% | $55450.00 | $41220.00 | — | COM | 675746309 |
| PRIM | PRIMORIS SERVICES CORP | 23,414 | $729M | 0.0% | $31130.01 * | $21.42 | +27.9% | COM | 74164F103 |
| — | ENDOLOGIX INC | 41,773 | $729M | 0.0% | $17440.00 | $13280.00 | — | COM | 29266S106 |
| — | ASSOCIATED ESTATES REALTY | 45,307 | $727M | 0.0% | $16049.99 | $16076.86 | — | COM | 045604105 |
| — | SYNTA PHARMACEUTICALS CORP | 138,369 | $725M | 0.0% | $5240.00 | $5190.88 | — | COM | 87162T206 |
| — | NUSTAR ENERGY LP | 14,204 | $724M | 0.0% | $50990.35 | $45326.26 | — | COM | 67058H102 |
| — | CRAY INC | 26,324 | $723M | 0.0% | $27460.00 | $19640.00 | — | COM | 225223304 |
| — | REALPAGE INC | 30,888 | $722M | 0.0% | $23379.99 | $19347.13 | — | COM | 75606N109 |
| MTDR | MATADOR RES CO | 38,711 | $722M | 0.0% | $18640.00 * | $14.29 | +37.5% | COM | 576485205 |
| IOSP | INNOSPEC INC | 15,596 | $721M | 0.0% | $46219.99 * | $35.20 | +10.5% | COM | 45768S105 |
| MSEX | MIDDLESEX WATER CO | 34,415 | $721M | 0.0% | $20940.26 * | $19.42 | +8.9% | COM | 596680108 |
| — | NORTHERN OIL AND GAS INC | 47,815 | $721M | 0.0% | $15070.00 | $13340.00 | — | COM | 665531109 |
| OTTR | OTTER TAIL CORP | 24,606 | $720M | 0.0% | $29270.54 * | $19.62 | +0.8% | COM | 689648103 |
| — | MAIDEN HOLDINGS LTD | 65,872 | $720M | 0.0% | $10930.00 | $11220.00 | — | COM | G5753U112 |
| — | SWIFT ENERGY CO | 53,271 | $719M | 0.0% | $13500.01 | $12208.14 | — | COM | 870738101 |
| IRWD | IRONWOOD PHARMACEUTICALS I | 61,754 | $717M | 0.0% | $11610.00 * | $11.96 | -25.0% | COM | 46333X108 |
| — | VALEANT PHARMACEUTICALS INTL | 6,107 | $717M | 0.0% | $117400.03 | $91706.45 | — | COM | 91911K102 |
| — | TUMI HOLDINGS INC | 31,775 | $717M | 0.0% | $22549.99 | $21933.09 | — | COM | 89969Q104 |
| SAH | SONIC AUTOMOTIVE INC CLASS | 29,148 | $714M | 0.0% | $24480.00 * | $22.22 | +4.9% | COM | 83545G102 |
| — | CREDIT SUISSE NASSAU BRH | 20,739 | $713M | 0.0% | $34380.01 | $24989.22 | — | COM | 22542D795 |
| FDP | FRESH DEL MONTE PRODUCE IN | 25,136 | $711M | 0.0% | $28299.97 * | $21.26 | +5.9% | COM | G36738105 |
| — | MEASUREMENT SPECIALTIES IN | 11,699 | $710M | 0.0% | $60689.97 | $46529.96 | — | COM | 583421102 |
| — | AMCOL INTERNATIONAL CORP | 20,887 | $710M | 0.0% | $33979.99 | $31749.07 | — | COM | 02341W103 |
| RMBS | RAMBUS INC | 74,931 | $710M | 0.0% | $9470.01 * | $7.45 | +20.8% | COM | 750917106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,646 | $709M | 0.0% | $92740.13 * | $13.61 | +23.6% | COM | 068463108 |
| — | TCP CAP CORP | 42,251 | $709M | 0.0% | $16780.01 | $16600.79 | — | COM | 87238Q103 |
| — | RAMCO GERSHENSON PROPERTIE | 44,933 | $707M | 0.0% | $15740.01 | $15549.49 | — | COM | 751452202 |
| — | AMERICAN CAPITAL AGENCY CO | 36,469 | $704M | 0.0% | $19290.41 | $22784.58 | — | COM | 02503X105 |
| INDB | INDEPENDENT BANK CORP/MA | 17,943 | $703M | 0.0% | $39189.99 * | $22.81 | +14.9% | COM | 453836108 |
| DY | DYCOM INDUSTRIES INC | 25,199 | $700M | 0.0% | $27789.99 * | $20.70 | +38.5% | COM | 267475101 |
| — | LORAL SPACE + COMMUNICATIO | 8,643 | $700M | 0.0% | $80979.98 | $61008.94 | — | COM | 543881106 |
| — | WALTER ENERGY INC | 42,041 | $699M | 0.0% | $16629.98 | $13369.07 | — | COM | 93317Q105 |
| VBK | VANGUARD INDEX FDS | 5,707 | $698M | 0.0% | $122304.54 | $114497.38 | — | COM | 922908595 |
| — | HERCULES OFFSHORE INC | 106,839 | $698M | 0.0% | $6529.92 | $7040.00 | — | COM | 427093109 |
| — | SYNCHRONOSS TECHNOLOGIES I | 22,413 | $696M | 0.0% | $31070.00 | $30870.03 | — | COM | 87157B103 |
| — | LANNET INC | 21,010 | $695M | 0.0% | $33100.00 | $22060.22 | — | COM | 516012101 |
| ISCG | ISHARES | 5,249 | $695M | 0.0% | $132472.09 | $124135.75 | — | COM | 464288604 |
| CALM | CAL MAINE FOODS INC | 11,544 | $695M | 0.0% | $60230.08 * | $15.23 | +21.4% | COM | 128030202 |
| — | MULTIMEDIA GAMES HLDG CO INC | 22,162 | $695M | 0.0% | $31359.99 | $26376.95 | — | COM | 625453105 |
| SPSC | SPS COMMERCE INC | 10,632 | $694M | 0.0% | $65300.04 * | $25.67 | +32.5% | COM | 78463M107 |
| PPC | PILGRIM S PRIDE CORP | 42,719 | $694M | 0.0% | $16250.01 * | $11.16 | +40.4% | COM | 72147K108 |
| — | VIVUS INC | 76,291 | $693M | 0.0% | $9080.01 | $12220.55 | — | COM | 928551100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,926 | $691M | 0.0% | $26669.98 | $26482.47 | — | COM | 18383M431 |
| OMCL | OMNICELL INC | 27,070 | $691M | 0.0% | $25530.03 * | $18.58 | +28.5% | COM | 68213N109 |
| — | PIMCO CORPORATE & INCOME OPP | 40,037 | $691M | 0.0% | $17260.06 | $19465.52 | — | COM | 72201B101 |
| HTLD | HEARTLAND EXPRESS INC | 35,170 | $690M | 0.0% | $19619.99 * | $13.77 | +19.0% | COM | 422347104 |
| — | HFF INC | 25,659 | $689M | 0.0% | $26849.99 | $17996.13 | — | COM | 40418F108 |
| ESE | ESCO TECHNOLOGIES INC | 20,105 | $689M | 0.0% | $34260.03 * | $32.29 | +0.4% | COM | 296315104 |
| — | II VI INC | 39,135 | $689M | 0.0% | $17600.00 | $16260.00 | — | COM | 902104108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,232 | $689M | 0.0% | $61301.55 | $57672.12 | — | COM | 922042866 |
| — | RYDEX ETF TRUST | 8,582 | $685M | 0.0% | $79819.97 | $64811.11 | — | COM | 78355W809 |
| FANG | DIAMONDBACK ENERGY INC | 12,957 | $685M | 0.0% | $52860.00 * | $25.85 | +48.7% | COM | 25278X109 |
| AEIS | ADVANCED ENERGY INDS | 29,951 | $685M | 0.0% | $22860.00 * | $17.53 | +19.9% | COM | 007973100 |
| — | BOULDER BRANDS INC | 43,140 | $684M | 0.0% | $15859.99 | $12191.59 | — | COM | 101405108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 23,023 | $683M | 0.0% | $29650.00 * | $11.00 | +14.7% | COM | 781846209 |
| SCHL | SCHOLASTIC CORP | 20,037 | $681M | 0.0% | $34009.98 * | $22.01 | +5.3% | COM | 807066105 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,640 | $681M | 0.0% | $27620.01 * | $6.02 | -9.0% | COM | 302081104 |
| — | FELCOR LODGING TR INC | 83,374 | $680M | 0.0% | $8160.00 | $5910.01 | — | COM | 31430F101 |
| DDM | PROSHARES TR | 5,908 | $680M | 0.0% | $115110.02 | $94272.46 | — | COM | 74347R305 |
| — | DUNKIN BRANDS GROUP INC | 14,099 | $680M | 0.0% | $48201.43 | $45479.48 | — | COM | 265504100 |
| — | AUXILIUM PHARMACEUTICALS I | 32,722 | $679M | 0.0% | $20739.99 | $16629.99 | — | COM | 05334D107 |
| — | ARKANSAS BEST CORP | 20,096 | $677M | 0.0% | $33679.99 | $22950.01 | — | COM | 040790107 |
| — | SPARTAN STORES INC | 27,841 | $676M | 0.0% | $24279.98 | $20807.99 | — | COM | 846822104 |
| — | ABAXIS INC | 16,887 | $676M | 0.0% | $40019.90 | $47509.99 | — | COM | 002567105 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,574 | $675M | 0.0% | $78750.06 * | $25.65 | +13.1% | COM | 198516106 |
| — | MERITOR INC | 64,670 | $675M | 0.0% | $10430.00 | $7050.01 | — | COM | 59001K100 |
| FCF | FIRST COMMONWEALTH FINL CO | 76,436 | $674M | 0.0% | $8820.01 * | $4.74 | +22.1% | COM | 319829107 |
| GEL | GENESIS ENERGY L P | 12,823 | $674M | 0.0% | $52571.94 | $51738.78 | — | COM | 371927104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,948 | $673M | 0.0% | $13200.01 * | $7.91 | +8.6% | COM | 66611T108 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,888 | $672M | 0.0% | $75659.99 | $83269.80 | — | COM | 49455U100 |
| EGHT | 8X8 INC | 66,129 | $672M | 0.0% | $10158.78 * | $8.11 | +25.9% | COM | 282914100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,109 | $671M | 0.0% | $82701.20 | $83012.85 | — | COM | 92206C870 |
| — | VRINGO INC | 226,356 | $670M | 0.0% | $2960.00 | $3055.17 | — | COM | 92911N104 |
| — | RESPONSYS INC | 24,426 | $670M | 0.0% | $27410.01 | $14310.00 | — | COM | 761248103 |
| LAB | FLUIDIGM CORP | 17,471 | $669M | 0.0% | $38318.70 * | $17.58 | +67.5% | COM | 34385P108 |
| — | SPECTRANETICS CORP | 26,778 | $669M | 0.0% | $25000.00 | $18679.99 | — | COM | 84760C107 |
| — | POWERSHARES ETF TR II | 15,003 | $668M | 0.0% | $44530.03 | $43756.73 | — | COM | 73937B860 |
| — | EDUCATION REALTY TRUST INC | 75,670 | $667M | 0.0% | $8819.99 | $10229.99 | — | COM | 28140H104 |
| IYR | ISHARES | 10,578 | $667M | 0.0% | $63082.72 | $66430.46 | — | COM | 464287739 |
| — | COMSTOCK RES INC | 36,427 | $666M | 0.0% | $18290.00 | $15729.99 | — | COM | 205768203 |
| — | EMPIRE DIST ELEC CO | 29,347 | $666M | 0.0% | $22690.02 | $22303.52 | — | COM | 291641108 |
| — | PARAMOUNT GOLD & SILVER CORP | 714,225 | $666M | 0.0% | $931.80 | $1220.39 | — | COM | 69924P102 |
| MGRC | MCGRATH RENTCORP | 16,718 | $665M | 0.0% | $39799.98 * | $31.67 | +16.8% | COM | 580589109 |
| CPK | CHESAPEAKE UTILITIES CORP | 11,074 | $665M | 0.0% | $60020.05 * | $27.90 | +5.4% | COM | 165303108 |
| CATO | CATO CORP CLASS A | 20,876 | $664M | 0.0% | $31800.01 * | $12.75 | +26.4% | COM | 149205106 |
| BANR | BANNER CORPORATION | 14,798 | $663M | 0.0% | $44819.98 * | $21.83 | +26.2% | COM | 06652V208 |
| HLIT | HARMONIC INC | 89,622 | $661M | 0.0% | $7380.00 * | $5.95 | +24.8% | COM | 413160102 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,389 | $661M | 0.0% | $26020.09 | $33473.41 | — | COM | 131476103 |
| — | MDC PARTNERS INC | 25,885 | $660M | 0.0% | $25510.03 | $20628.60 | — | COM | 552697104 |
| — | CHEMICAL FINANCIAL CORP | 20,838 | $660M | 0.0% | $31670.03 | $26293.70 | — | COM | 163731102 |
| — | QUALITY SYS INC | 31,316 | $660M | 0.0% | $21060.00 | $18710.00 | — | COM | 747582104 |
| — | SPLUNK INC | 9,542 | $655M | 0.0% | $68669.99 | $54410.02 | — | COM | 848637104 |
| ENSG | ENSIGN GROUP INC/THE | 14,791 | $655M | 0.0% | $44270.03 * | $8.49 | +23.0% | COM | 29358P101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,922 | $653M | 0.0% | $46900.09 | $46448.14 | — | COM | 864482104 |
| — | KITE REALTY GROUP TRUST | 99,355 | $653M | 0.0% | $6570.00 | $6184.94 | — | COM | 49803T102 |
| — | POWERSHARES ETF TRUST | 21,004 | $652M | 0.0% | $31029.99 | $28840.65 | — | COM | 73935X690 |
| EHTH | EHEALTH INC | 14,018 | $652M | 0.0% | $46490.01 * | $22.48 | +85.4% | COM | 28238P109 |
| HY | HYSTER YALE MATERIALS | 6,988 | $651M | 0.0% | $93159.99 * | $43.68 | +49.3% | COM | 449172105 |
| — | DNP SELECT INCOME FD | 69,092 | $651M | 0.0% | $9420.01 | $9817.74 | — | COM | 23325P104 |
| — | SYKES ENTERPRISES INC | 29,837 | $651M | 0.0% | $21810.00 | $15759.99 | — | COM | 871237103 |
| — | APPLIED MICRO CIRCUITS COR | 48,521 | $649M | 0.0% | $13380.00 | $9098.18 | — | COM | 03822W406 |
| EWG | ISHARES | 20,427 | $649M | 0.0% | $31760.02 | $30171.87 | — | COM | 464286806 |
| — | TRULIA INC | 18,375 | $648M | 0.0% | $35269.99 | $42336.22 | — | COM | 897888103 |
| NBHC | NATIONAL BANK HOLD CL A | 30,264 | $648M | 0.0% | $21399.98 * | $15.59 | +5.0% | COM | 633707104 |
| TPC | TUTOR PERINI CORP | 24,606 | $647M | 0.0% | $26300.01 * | $17.66 | +33.0% | COM | 901109108 |
| — | CONSTANT CONTACT INC | 20,781 | $646M | 0.0% | $31070.02 | $16069.99 | — | COM | 210313102 |
| — | IMPERVA INC | 13,401 | $645M | 0.0% | $48129.99 | $43609.34 | — | COM | 45321L100 |
| RNST | RENASANT CORP | 20,480 | $644M | 0.0% | $31460.01 * | $23.70 | +23.3% | COM | 75970E107 |
| DIOD | DIODES INC | 27,326 | $644M | 0.0% | $23560.02 * | $22.21 | +1.5% | COM | 254543101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,421 | $643M | 0.0% | $41679.40 | $37480.25 | — | COM | 921943858 |
| IHI | ISHARES | 6,920 | $642M | 0.0% | $92807.66 | $88630.61 | — | COM | 464288810 |
| DES | WISDOMTREE TR | 9,452 | $641M | 0.0% | $67789.99 | $61022.56 | — | COM | 97717W604 |
| JBTM | JOHN BEAN TECHNOLOGIES COR | 21,837 | $640M | 0.0% | $29330.04 * | $19.54 | +33.2% | COM | 477839104 |
| NNI | NELNET INC CL A | 15,182 | $640M | 0.0% | $42139.97 * | $35.78 | +17.9% | COM | 64031N108 |
| — | POWERSHARES ETF TR II | 13,931 | $637M | 0.0% | $45716.03 | $36250.02 | — | COM | 73937B878 |
| — | FUSION IO INC | 71,309 | $635M | 0.0% | $8910.01 | $13322.43 | — | COM | 36112J107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,255 | $633M | 0.0% | $19630.17 * | $7.10 | +14.4% | COM | 20451Q104 |
| — | MOMENTA PHARMACEUTICALS IN | 35,774 | $632M | 0.0% | $17679.99 | $15060.00 | — | COM | 60877T100 |
| NUS | NU SKIN ENTERPRISES INC | 4,554 | $629M | 0.0% | $138220.03 * | $57.62 | +38.8% | COM | 67018T105 |
| — | HUDSON PACIFIC PROPERTIES | 28,759 | $629M | 0.0% | $21869.99 | $21280.00 | — | COM | 444097109 |
| — | INFINITY PROPERTY + CASUAL | 8,755 | $628M | 0.0% | $71749.97 | $59760.00 | — | COM | 45665Q103 |
| ICUI | ICU MEDICAL INC | 9,859 | $628M | 0.0% | $63710.01 * | $66.13 | -2.7% | COM | 44930G107 |
| BYD | BOYD GAMING CORP | 55,620 | $626M | 0.0% | $11260.00 * | $10.71 | +3.5% | COM | 103304101 |
| DGS | WISDOMTREE TR | 13,568 | $625M | 0.0% | $46091.54 | $46052.89 | — | COM | 97717W281 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,328 | $624M | 0.0% | $25660.02 | $25232.74 | — | COM | 73935S105 |
| — | LEAP WIRELESS INTL INC | 35,827 | $623M | 0.0% | $17400.01 | $6730.01 | — | COM | 521863308 |
| VDE | VANGUARD WORLD FDS | 4,926 | $623M | 0.0% | $126420.83 | $115026.23 | — | COM | 92204A306 |
| — | CORESITE REALTY CORP | 19,330 | $622M | 0.0% | $32190.02 | $31809.99 | — | COM | 21870Q105 |
| — | SANCHEZ ENERGY CORP | 25,264 | $619M | 0.0% | $24510.01 | $24854.23 | — | COM | 79970Y105 |
| NSP | INSPERITY INC WD | 17,099 | $618M | 0.0% | $36130.01 * | $10.26 | +24.3% | COM | 45778Q107 |
| — | AFC ENTERPRISES | 16,032 | $617M | 0.0% | $38500.06 | $35940.02 | — | COM | 00104Q107 |
| — | FERRO CORP | 48,074 | $617M | 0.0% | $12829.99 | $6950.00 | — | COM | 315405100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,179 | $617M | 0.0% | $21880.02 | $21811.94 | — | COM | 18383M563 |
| SAIA | SAIA INC | 19,220 | $616M | 0.0% | $32050.05 * | $28.92 | +13.0% | COM | 78709Y105 |
| — | LOGMEIN INC | 18,331 | $615M | 0.0% | $33550.00 | $24885.37 | — | COM | 54142L109 |
| ICF | ISHARES | 8,225 | $615M | 0.0% | $74717.57 | $80617.56 | — | COM | 464287564 |
| — | ULTRATECH INC | 21,186 | $614M | 0.0% | $29000.00 | $36525.54 | — | COM | 904034105 |
| — | AMERICAN CAP MTG INVT CORP | 35,174 | $614M | 0.0% | $17460.00 | $17969.99 | — | COM | 02504A104 |
| STAG | STAG INDL INC | 30,112 | $614M | 0.0% | $20390.01 | $19968.58 | — | COM | 85254J102 |
| — | NRG YIELD INC | 15,340 | $614M | 0.0% | $40009.97 | $39724.87 | — | COM | 62942X108 |
| — | ALTRA INDUSTRIAL MOTION CO | 17,919 | $613M | 0.0% | $34219.99 | $27380.01 | — | COM | 02208R106 |
| CACC | CREDIT ACCEPTANCE CORP | 4,716 | $613M | 0.0% | $129990.03 * | $107.75 | +12.7% | COM | 225310101 |
| — | FRANCESCAS HOLDINGS CORP | 33,268 | $612M | 0.0% | $18410.00 | $27790.01 | — | COM | 351793104 |
| — | LIVEPERSON INC | 41,304 | $612M | 0.0% | $14819.99 | $8954.99 | — | COM | 538146101 |
| DLS | WISDOMTREE TR | 9,702 | $611M | 0.0% | $63010.00 | $55824.91 | — | COM | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,627 | $611M | 0.0% | $34650.14 | $30700.09 | — | COM | 18383M100 |
| PAAS | PAN AMERICAN SILVER CORP | 52,199 | $611M | 0.0% | $11699.90 * | $11.27 | -5.4% | COM | 697900108 |
| — | TRIANGLE CAP CORP | 22,015 | $609M | 0.0% | $27649.42 | $27510.44 | — | COM | 895848109 |
| SXI | STANDEX INTERNATIONAL CORP | 9,661 | $607M | 0.0% | $62880.03 * | $52.47 | +15.5% | COM | 854231107 |
| — | CALAMOS CONV OPP AND INC FD | 45,728 | $606M | 0.0% | $13259.86 | $12608.77 | — | COM | 128117108 |
| WGO | WINNEBAGO INDS INC | 22,065 | $606M | 0.0% | $27449.99 * | $19.97 | +45.5% | COM | 974637100 |
| FPX | FIRST TR US IPO INDEX FD | 13,339 | $605M | 0.0% | $45389.98 | $44192.39 | — | COM | 336920103 |
| — | DYAX CORP | 80,284 | $605M | 0.0% | $7530.01 | $4037.40 | — | COM | 26746E103 |
| IXP | ISHARES | 8,844 | $604M | 0.0% | $68313.09 | $59388.79 | — | COM | 464287275 |
| — | ENVESTNET INC | 14,987 | $604M | 0.0% | $40299.99 | $24956.86 | — | COM | 29404K106 |
| GBX | GREENBRIER COMPANIES INC | 18,381 | $604M | 0.0% | $32840.00 * | $17.42 | +23.9% | COM | 393657101 |
| — | VIRTUSA CORP | 15,843 | $603M | 0.0% | $38090.01 | $22656.55 | — | COM | 92827P102 |
| — | ELIZABETH ARDEN INC | 17,009 | $603M | 0.0% | $35450.00 | $45070.00 | — | COM | 28660G106 |
| — | US SILICA HOLDINGS INC | 17,653 | $602M | 0.0% | $34110.01 | $24340.18 | — | COM | 90346E103 |
| — | MOLYCORP INC | 107,118 | $602M | 0.0% | $5620.00 | $6369.36 | — | COM | 608753109 |
| — | PERFICIENT INC | 25,616 | $600M | 0.0% | $23420.01 | $13543.17 | — | COM | 71375U101 |
| — | EXAMWORKS GROUP INC | 20,083 | $600M | 0.0% | $29869.99 | $21230.01 | — | COM | 30066A105 |
| — | WESCO AIRCRAFT HOLDINGS IN | 27,327 | $599M | 0.0% | $21920.01 | $19892.06 | — | COM | 950814103 |
| — | PROS HOLDINGS INC | 14,920 | $595M | 0.0% | $39900.00 | $29950.01 | — | COM | 74346Y103 |
| BMI | BADGER METER INC | 10,919 | $595M | 0.0% | $54500.05 * | $20.08 | +14.3% | COM | 056525108 |
| THRM | GENTHERM INC | 22,183 | $595M | 0.0% | $26809.99 * | $17.07 | +34.3% | COM | 37253A103 |
| — | BANK OF AMERICA CORPORATION | 560 | $594M | 0.0% | $1061000.00 | $1108078.20 | — | COM | 060505682 |
| WRLD | WORLD ACCEP CORP DEL | 6,784 | $594M | 0.0% | $87530.07 * | $88.91 | +4.9% | COM | 981419104 |
| — | WILSHIRE BANCORP INC | 54,303 | $594M | 0.0% | $10930.00 | $7217.25 | — | COM | 97186T108 |
| — | CEC ENTERTAINMENT INC | 13,390 | $593M | 0.0% | $44279.99 | $41039.98 | — | COM | 125137109 |
| MOV | MOVADO GROUP INC | 13,467 | $593M | 0.0% | $44010.02 * | $32.63 | +37.3% | COM | 624580106 |
| ASTE | ASTEC INDUSTRIES INC | 15,328 | $592M | 0.0% | $38630.02 * | $29.84 | +4.5% | COM | 046224101 |
| — | REX ENERGY CORP | 30,003 | $591M | 0.0% | $19710.00 | $17580.00 | — | COM | 761565100 |
| AMSF | AMERISAFE INC | 13,989 | $591M | 0.0% | $42239.97 * | $13.77 | +20.0% | COM | 03071H100 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,100 | $590M | 0.0% | $21001.10 | $20837.92 | — | COM | 301505509 |
| — | BIGLARI HLDGS INC | 1,164 | $590M | 0.0% | $506640.03 | $410709.06 | — | COM | 08986R101 |
| — | EPL OIL & GAS INC | 20,663 | $589M | 0.0% | $28500.02 | $29781.66 | — | COM | 26883D108 |
| IYK | ISHARES | 6,141 | $588M | 0.0% | $95714.70 | $86878.47 | — | COM | 464287812 |
| PEGA | PEGASYSTEMS INC | 11,942 | $587M | 0.0% | $49180.04 * | $7.46 | +46.9% | COM | 705573103 |
| HCA | HCA HOLDINGS INC | 12,308 | $587M | 0.0% | $47710.03 * | $36.27 | +18.5% | COM | 40412C101 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,672 | $587M | 0.0% | $13439.98 | $14089.47 | — | COM | 73936T565 |
| — | ROFIN SINAR TECHNOLOGIES I | 21,679 | $586M | 0.0% | $27020.02 | $24940.00 | — | COM | 775043102 |
| — | KNOLL INC | 31,976 | $585M | 0.0% | $18310.01 | $14210.00 | — | COM | 498904200 |
| HCI | HCI GROUP INC | 10,923 | $584M | 0.0% | $53502.06 * | $34.04 | +34.3% | COM | 40416E103 |
| — | H+E EQUIPMENT SERVICES INC | 19,712 | $584M | 0.0% | $29630.02 | $21070.02 | — | COM | 404030108 |
| SKYW | SKYWEST INC | 39,369 | $584M | 0.0% | $14829.99 * | $14.26 | +6.8% | COM | 830879102 |
| BJRI | BJ S RESTAURANTS INC | 18,764 | $583M | 0.0% | $31060.01 * | $34.68 | -19.3% | COM | 09180C106 |
| — | SUN HYDRAULICS CORP | 14,243 | $582M | 0.0% | $40830.02 | $31333.21 | — | COM | 866942105 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,374 | $581M | 0.0% | $43470.02 * | $36.06 | +14.4% | COM | 02913V103 |
| AMBA | AMBARELLA INC | 17,098 | $580M | 0.0% | $33918.70 * | $18.06 | +27.1% | COM | G037AX101 |
| — | INVESTMENT TECHNOLOGY GROU | 28,197 | $580M | 0.0% | $20559.99 | $13980.01 | — | COM | 46145F105 |
| ESINQ | ITT EDUCATIONAL SERVICES I | 17,262 | $580M | 0.0% | $33580.00 * | $27.41 | +31.0% | COM | 45068B109 |
| — | INVESTORS REAL ESTATE TR | 67,482 | $579M | 0.0% | $8580.01 | $8574.12 | — | COM | 461730103 |
| ATRO | ASTRONICS CORP | 11,345 | $579M | 0.0% | $51000.00 * | $15.67 | +63.2% | COM | 046433108 |
| — | EMERITUS CORP | 26,748 | $579M | 0.0% | $21629.99 | $23180.00 | — | COM | 291005106 |
| — | TEAM INC | 13,663 | $578M | 0.0% | $42339.97 | $37850.04 | — | COM | 878155100 |
| — | UNILEVER PLC | 14,040 | $578M | 0.0% | $41200.85 | $39125.49 | — | COM | 904767704 |
| — | CORE MARK HOLDING CO INC | 7,615 | $578M | 0.0% | $75930.01 | $63500.00 | — | COM | 218681104 |
| HAFC | HANMI FINANCIAL CORPORATIO | 26,401 | $578M | 0.0% | $21890.00 * | $15.99 | +18.8% | COM | 410495204 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,983 | $577M | 0.0% | $30420.01 * | $16.14 | -8.2% | COM | 297602104 |
| — | CAESARS ENTERTAINMENT CORP | 26,771 | $577M | 0.0% | $21539.99 | $14284.81 | — | COM | 127686103 |
| SGMO | SANGAMO BIOSCIENCES INC | 41,476 | $576M | 0.0% | $13890.01 * | $9.01 | +27.8% | COM | 800677106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 49,649 | $576M | 0.0% | $11600.01 | $13260.00 | — | COM | 41013T105 |
| — | QUIDEL CORP | 18,637 | $576M | 0.0% | $30890.00 | $25530.00 | — | COM | 74838J101 |
| — | DELTIC TIMBER CORP | 8,467 | $575M | 0.0% | $67940.00 | $57820.02 | — | COM | 247850100 |
| — | TRUSTCO BANK CORP NY | 79,950 | $574M | 0.0% | $7180.00 | $5440.00 | — | COM | 898349105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,924 | $574M | 0.0% | $41200.01 | $35553.46 | — | COM | 33734K109 |
| UCB | UNITED COMMUNITY BANKS/GA | 32,308 | $573M | 0.0% | $17750.00 * | $11.35 | +45.8% | COM | 90984P303 |
| — | ARCTIC CAT INC | 10,045 | $572M | 0.0% | $56979.99 | $45160.05 | — | COM | 039670104 |
| — | MARKET VECTORS ETF TR | 27,074 | $572M | 0.0% | $21129.98 | $24840.98 | — | COM | 57060U100 |
| — | MONSTER WORLDWIDE INC | 80,229 | $572M | 0.0% | $7130.00 | $4910.00 | — | COM | 611742107 |
| STBA | S + T BANCORP INC | 22,592 | $572M | 0.0% | $25310.02 * | $18.87 | +30.7% | COM | 783859101 |
| — | MANNKIND CORP | 109,765 | $572M | 0.0% | $5208.99 | $6423.46 | — | COM | 56400P201 |
| — | COMVERSE INC | 14,726 | $571M | 0.0% | $38800.01 | $29759.98 | — | COM | 20585P105 |
| — | IXIA | 42,915 | $571M | 0.0% | $13310.01 | $17825.08 | — | COM | 45071R109 |
| — | KCG HLDGS INC | 47,719 | $571M | 0.0% | $11959.99 | $9332.35 | — | COM | 48244B100 |
| CVGW | CALAVO GROWERS INC | 18,837 | $570M | 0.0% | $30260.02 * | $23.41 | +2.1% | COM | 128246105 |
| — | KRATON PERFORMANCE POLYMER | 24,724 | $570M | 0.0% | $23049.99 | $21199.99 | — | COM | 50077C106 |
| FIX | COMFORT SYS USA INC | 29,313 | $568M | 0.0% | $19390.00 * | $12.53 | +37.7% | COM | 199908104 |
| CHCO | CITY HLDG CO | 12,189 | $565M | 0.0% | $46329.97 * | $26.24 | +20.3% | COM | 177835105 |
| — | SCHNITZER STEEL INDS INC A | 17,282 | $565M | 0.0% | $32670.00 | $23379.97 | — | COM | 806882106 |
| — | NISKA GAS STORAGE PARTNERS L | 38,197 | $564M | 0.0% | $14760.03 | $14951.76 | — | COM | 654678101 |
| — | BUNGE LIMITED | 6,865 | $564M | 0.0% | $82111.87 | $72338.62 | — | COM | G16962105 |
| — | WILLIAM LYON HOMES CL A | 25,430 | $563M | 0.0% | $22139.99 | $21470.59 | — | COM | 552074700 |
| — | CINCINNATI BELL INC | 158,058 | $563M | 0.0% | $3560.00 | $3052.30 | — | COM | 171871106 |
| WNC | WABASH NATIONAL CORP | 45,544 | $562M | 0.0% | $12349.99 * | $8.07 | +23.0% | COM | 929566107 |
| GTN | GRAY TELEVISION INC | 37,776 | $562M | 0.0% | $14880.00 * | $7.31 | +44.6% | COM | 389375106 |
| NX | QUANEX BUILDING PRODUCTS | 28,170 | $561M | 0.0% | $19919.99 * | $14.59 | +6.0% | COM | 747619104 |
| ILCG | ISHARES | 5,622 | $561M | 0.0% | $99709.89 | $84786.15 | — | COM | 464287119 |
| — | FORESTAR GROUP INC | 26,347 | $560M | 0.0% | $21270.01 | $20060.01 | — | COM | 346233109 |
| — | CARDIOVASCULAR SYSTEMS INC | 16,297 | $559M | 0.0% | $34289.99 | $22934.14 | — | COM | 141619106 |
| SMP | STANDARD MOTOR PRODS | 15,172 | $558M | 0.0% | $36799.96 * | $31.79 | +8.3% | COM | 853666105 |
| — | CAPELLA EDUCATION CO | 8,399 | $558M | 0.0% | $66440.05 | $41650.05 | — | COM | 139594105 |
| — | INVACARE CORP | 24,019 | $557M | 0.0% | $23210.00 | $14359.99 | — | COM | 461203101 |
| — | OAKTREE CAP GROUP LLC | 9,442 | $556M | 0.0% | $58839.97 | $52735.16 | — | COM | 674001201 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,500 | $555M | 0.0% | $158630.00 | $144372.45 | — | COM | L0175J104 |
| — | HOVNANIAN ENTERPRISES INC | 83,798 | $555M | 0.0% | $6620.00 | $5611.44 | — | COM | 442487203 |
| — | BOARDWALK PIPELINE PARTNERS | 21,701 | $554M | 0.0% | $25520.25 | $28630.35 | — | COM | 096627104 |
| SAFT | SAFETY INS GROUP INC | 9,801 | $552M | 0.0% | $56299.97 * | $50.29 | +9.4% | COM | 78648T100 |
| TMP | TOMPKINS FINANCIAL CORP | 10,728 | $551M | 0.0% | $51390.01 * | $28.42 | +16.4% | COM | 890110109 |
| GTY | GETTY REALTY CORP | 29,988 | $551M | 0.0% | $18370.01 | $20650.00 | — | COM | 374297109 |
| — | LUMINEX CORP | 28,382 | $551M | 0.0% | $19400.01 | $20609.99 | — | COM | 55027E102 |
| — | BANKRATE INC | 30,689 | $551M | 0.0% | $17940.01 | $14359.99 | — | COM | 06647F102 |
| — | STAGE STORES INC | 24,774 | $550M | 0.0% | $22219.99 | $23371.60 | — | COM | 85254C305 |
| WSBC | WESBANCO INC | 17,196 | $550M | 0.0% | $32000.00 * | $24.67 | +23.1% | COM | 950810101 |
| — | US ECOLOGY INC | 14,784 | $550M | 0.0% | $37187.03 | $27440.03 | — | COM | 91732J102 |
| AVD | AMERICAN VANGUARD CORP | 22,601 | $549M | 0.0% | $24289.99 * | $27.36 | -6.9% | COM | 030371108 |
| EXAS | EXACT SCIENCES CORP | 46,734 | $546M | 0.0% | $11689.99 * | $10.91 | +5.1% | COM | 30063P105 |
| — | ULTRA PETROLEUM CORP | 25,210 | $546M | 0.0% | $21650.02 | $20095.59 | — | COM | 903914109 |
| SEB | SEABOARD CORP | 195 | $545M | 0.0% | $2794969.23 * | $2658.17 | +1.9% | COM | 811543107 |
| — | ORITANI FINANCIAL CORP | 33,900 | $544M | 0.0% | $16050.00 | $15680.01 | — | COM | 68633D103 |
| — | LINNCO LLC | 17,655 | $544M | 0.0% | $30810.71 | $35314.94 | — | COM | 535782106 |
| — | HEADWATERS INC | 55,556 | $544M | 0.0% | $9790.00 | $8840.00 | — | COM | 42210P102 |
| — | REXNORD CORP | 20,103 | $543M | 0.0% | $27010.00 | $16940.65 | — | COM | 76169B102 |
| — | BROOKLINE BANCORP INC | 56,715 | $543M | 0.0% | $9568.79 | $8738.77 | — | COM | 11373M107 |
| GBDC | GOLUB CAP BDC INC | 28,395 | $543M | 0.0% | $19110.02 * | $5.77 | +4.7% | COM | 38173M102 |
| — | HORSEHEAD HOLDING CORP | 33,473 | $543M | 0.0% | $16209.99 | $13207.04 | — | COM | 440694305 |
| — | AEROPOSTALE INC | 59,646 | $542M | 0.0% | $9090.00 | $13800.00 | — | COM | 007865108 |
| — | NEWPORT CORP | 29,994 | $542M | 0.0% | $18070.01 | $13991.97 | — | COM | 651824104 |
| TG | TREDEGAR CORP | 18,766 | $541M | 0.0% | $28809.98 * | $14.18 | +0.3% | COM | 894650100 |
| — | NEENAH PAPER INC | 12,608 | $539M | 0.0% | $42770.07 | $31770.03 | — | COM | 640079109 |
| KRE | SPDR SERIES TRUST | 13,277 | $539M | 0.0% | $40609.93 | $34896.47 | — | COM | 78464A698 |
| SPTM | SPDR SERIES TRUST | 3,866 | $539M | 0.0% | $139369.63 | $120410.15 | — | COM | 78464A805 |
| — | TUESDAY MORNING CORP | 33,700 | $538M | 0.0% | $15960.00 | $10370.00 | — | COM | 899035505 |
| — | CONTANGO OIL & GAS COMPANY | 11,359 | $537M | 0.0% | $47259.97 | $35469.91 | — | COM | 21075N204 |
| SNY | SANOFI | 10,009 | $537M | 0.0% | $53627.44 | $51509.07 | — | COM | 80105N105 |
| — | NATUS MEDICAL INC | 23,854 | $537M | 0.0% | $22500.00 | $14064.03 | — | COM | 639050103 |
| — | TRANSATLANTIC PETROLEUM LTD | 631,186 | $537M | 0.0% | $850.00 | $696.55 | — | COM | G89982105 |
| DWX | SPDR INDEX SHS FDS | 11,206 | $532M | 0.0% | $47451.19 | $45167.79 | — | COM | 78463X772 |
| — | HUNTINGTON BANCSHARES INC | 417 | $532M | 0.0% | $1274736.21 | $1224718.10 | — | COM | 446150401 |
| — | PINNACLE FOODS INC | 19,356 | $532M | 0.0% | $27460.01 | $24622.53 | — | COM | 72348P104 |
| AZTA | BROOKS AUTOMATION INC | 50,548 | $530M | 0.0% | $10490.01 * | $8.27 | +1.9% | COM | 114340102 |
| MFIN | MEDALLION FINANCIAL CORP | 36,856 | $529M | 0.0% | $14349.98 * | $8.93 | +11.3% | COM | 583928106 |
| FRME | FIRST MERCHANTS CORP | 23,185 | $528M | 0.0% | $22760.02 * | $12.08 | +19.9% | COM | 320817109 |
| MDXG | MIMEDX GROUP INC | 60,265 | $527M | 0.0% | $8740.00 * | $5.55 | +10.3% | COM | 602496101 |
| — | RESOURCE CAP CORP | 88,568 | $525M | 0.0% | $5930.00 | $6147.13 | — | COM | 76120W302 |
| OFG | OFG BANCORP | 30,281 | $525M | 0.0% | $17340.02 * | $16.55 | -2.2% | COM | 67103X102 |
| — | MARKET VECTORS ETF TR | 9,596 | $523M | 0.0% | $54490.00 | $51190.03 | — | COM | 57060U605 |
| AMN | AMN HEALTHCARE SERVICES IN | 35,491 | $522M | 0.0% | $14700.01 * | $14.05 | -3.6% | COM | 001744101 |
| — | BGC PARTNERS INC | 86,049 | $521M | 0.0% | $6059.80 | $5846.62 | — | COM | 05541T101 |
| STC | STEWART INFORMATION SERVIC | 16,157 | $521M | 0.0% | $32269.98 * | $27.31 | +13.4% | COM | 860372101 |
| — | POWERSHARES ETF TRUST | 30,755 | $521M | 0.0% | $16940.27 | $17890.31 | — | COM | 73935X229 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,524 | $520M | 0.0% | $20370.00 * | $37.19 | -20.1% | COM | 803607100 |
| — | REGIS CORP | 35,741 | $519M | 0.0% | $14510.00 | $16420.00 | — | COM | 758932107 |
| — | POWERSHARES ETF TRUST II | 21,293 | $518M | 0.0% | $24340.02 | $24387.21 | — | COM | 73936Q843 |
| — | HAYNES INTERNATIONAL INC | 9,375 | $518M | 0.0% | $55240.00 | $47870.02 | — | COM | 420877201 |
| TBRG | COMPUTER PROGRAMS + SYSTEM | 8,365 | $517M | 0.0% | $61810.04 * | $40.99 | +19.4% | COM | 205306103 |
| KELYA | KELLY SERVICES INC A | 20,703 | $516M | 0.0% | $24940.01 * | $14.88 | +25.1% | COM | 488152208 |
| — | UNITED TECHNOLOGIES CORP | 7,877 | $516M | 0.0% | $65468.07 | $59361.03 | — | COM | 913017117 |
| — | RAPTOR PHARMACEUTICAL CORP | 39,592 | $515M | 0.0% | $13020.00 | $9718.45 | — | COM | 75382F106 |
| HLF | HERBALIFE LTD | 6,544 | $515M | 0.0% | $78700.03 * | $29.29 | +17.5% | COM | G4412G101 |
| ADC | AGREE REALTY CORP | 17,740 | $515M | 0.0% | $29019.79 | $29567.90 | — | COM | 008492100 |
| SSP | EW SCRIPPS CO/THE A | 23,651 | $514M | 0.0% | $21720.01 * | $9.23 | +40.5% | COM | 811054402 |
| — | FRED S INC CLASS A | 27,666 | $512M | 0.0% | $18519.99 | $15490.00 | — | COM | 356108100 |
| XPO | XPO LOGISTICS INC | 19,484 | $512M | 0.0% | $26289.98 * | $6.53 | +18.0% | COM | 983793100 |
| — | APPROACH RESOURCES INC | 26,532 | $512M | 0.0% | $19289.99 | $24609.65 | — | COM | 03834A103 |
| SKT | TANGER FACTORY OUTLET CENT | 15,962 | $511M | 0.0% | $32020.67 | $33404.36 | — | COM | 875465106 |
| STIP | ISHARES | 5,057 | $511M | 0.0% | $100968.16 | $101107.91 | — | COM | 46429B747 |
| — | PROOFPOINT INC | 15,359 | $509M | 0.0% | $33170.00 | $29870.85 | — | COM | 743424103 |
| — | UBS AG JERSEY BRH | 18,872 | $508M | 0.0% | $26940.02 | $25485.56 | — | COM | 902641588 |
| CTS | CTS CORP | 25,496 | $508M | 0.0% | $19909.99 * | $10.47 | +58.7% | COM | 126501105 |
| EPAM | EPAM SYSTEMS INC | 14,507 | $507M | 0.0% | $34940.03 * | $29.05 | +23.1% | COM | 29414B104 |
| ACCO | ACCO BRANDS CORP | 75,359 | $506M | 0.0% | $6720.01 * | $4.71 | -5.9% | COM | 00081T108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 32,157 | $506M | 0.0% | $15739.99 * | $10.72 | +41.6% | COM | 589889104 |
| ITB | ISHARES | 20,270 | $503M | 0.0% | $24819.98 | $22379.99 | — | COM | 464288752 |
| IPAR | INTER PARFUMS INC | 14,040 | $503M | 0.0% | $35809.90 * | $29.20 | +17.7% | COM | 458334109 |
| — | ANNIE S INC | 11,678 | $503M | 0.0% | $43039.99 | $42759.91 | — | COM | 03600T104 |
| HSTM | HEALTHSTREAM INC | 15,334 | $502M | 0.0% | $32769.99 * | $24.13 | +41.7% | COM | 42222N103 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,854 | $502M | 0.0% | $22960.01 | $23842.47 | — | COM | 73936T474 |
| CNS | COHEN + STEERS INC | 12,489 | $500M | 0.0% | $40059.97 * | $21.07 | +3.4% | COM | 19247A100 |
| — | FLEETMATICS GROUP PLC | 11,542 | $499M | 0.0% | $43250.04 | $35523.31 | — | COM | G35569105 |
| — | FIRST POTOMAC REALTY TRUST | 42,889 | $499M | 0.0% | $11629.91 | $13060.09 | — | COM | 33610F109 |
| — | NAVIGATORS GROUP INC | 7,897 | $499M | 0.0% | $63160.06 | $57039.96 | — | COM | 638904102 |
| — | FXCM INC A | 27,759 | $495M | 0.0% | $17840.02 | $17574.54 | — | COM | 302693106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 27,663 | $494M | 0.0% | $17869.97 | $18109.98 | — | COM | 09248D104 |
| — | EXCO RESOURCES INC | 180,140 | $493M | 0.0% | $2735.00 | $2735.00 | — | COM | 269279139 |
| — | CHECKPOINT SYSTEMS INC | 31,222 | $492M | 0.0% | $15770.00 | $14190.00 | — | COM | 162825103 |
| THR | THERMON GROUP HOLDINGS INC | 17,991 | $492M | 0.0% | $27330.00 * | $20.54 | +26.7% | COM | 88362T103 |
| — | ADVISORSHARES TR | 9,488 | $491M | 0.0% | $51711.00 | $50971.86 | — | COM | 00768Y503 |
| — | PEP BOYS MANNY MOE + JACK | 40,411 | $491M | 0.0% | $12140.01 | $11580.00 | — | COM | 713278109 |
| CVI | CVR ENERGY INC | 11,218 | $487M | 0.0% | $43430.02 * | $18.37 | -22.3% | COM | 12662P108 |
| — | FIRST TR MLP & ENERGY INCOME | 24,323 | $487M | 0.0% | $20009.99 | $20049.71 | — | COM | 33739B104 |
| — | CONTAINER STORE GROUP INC | 10,440 | $487M | 0.0% | $46609.96 | $46609.96 | — | COM | 210751103 |
| MTRX | MATRIX SERVICE CO | 19,828 | $485M | 0.0% | $24469.99 * | $15.72 | +35.7% | COM | 576853105 |
| — | CAPITAL SENIOR LIVING CORP | 20,212 | $485M | 0.0% | $23990.01 | $23904.51 | — | COM | 140475104 |
| — | PHARMERICA CORP | 22,547 | $485M | 0.0% | $21500.02 | $13860.02 | — | COM | 71714F104 |
| IEMG | ISHARES INC | 9,732 | $485M | 0.0% | $49810.01 | $47113.57 | — | COM | 46434G103 |
| PIPR | PIPER JAFFRAY COS | 12,253 | $485M | 0.0% | $39550.07 * | $33.63 | +8.4% | COM | 724078100 |
| — | ENERPLUS CORP | 26,615 | $484M | 0.0% | $18179.82 | $14789.90 | — | COM | 292766102 |
| GDOT | GREEN DOT CORP CLASS A | 19,211 | $483M | 0.0% | $25150.02 * | $18.37 | +26.8% | COM | 39304D102 |
| EVTC | EVERTEC INC | 19,581 | $483M | 0.0% | $24659.98 * | $20.84 | -4.8% | COM | 30040P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,982 | $482M | 0.0% | $22989.99 * | $14.58 | +43.0% | COM | 29089Q105 |
| MTRN | MATERION CORP | 15,618 | $482M | 0.0% | $30849.98 * | $28.11 | +3.2% | COM | 576690101 |
| — | UBIQUITI NETWORKS INC | 10,477 | $482M | 0.0% | $45960.01 | $25178.48 | — | COM | 90347A100 |
| — | H & Q HEALTHCARE INVESTORS | 17,841 | $481M | 0.0% | $26970.01 | $23033.30 | — | COM | 404052102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 67,284 | $480M | 0.0% | $7129.99 | $7460.03 | — | COM | 01881E101 |
| — | STEINER LEISURE LTD | 9,736 | $479M | 0.0% | $49190.02 | $52860.00 | — | COM | P8744Y102 |
| — | ELLIE MAE INC | 17,762 | $477M | 0.0% | $26870.00 | $23855.61 | — | COM | 28849P100 |
| EZPW | EZCORP INC | 40,815 | $477M | 0.0% | $11689.99 * | $18.69 | -29.0% | COM | 302301106 |
| INN | SUMMIT HOTEL PROPERTIES IN | 52,973 | $477M | 0.0% | $9000.00 | $9348.08 | — | COM | 866082100 |
| — | WAUSAU PAPER CORP | 37,556 | $476M | 0.0% | $12680.00 | $11515.85 | — | COM | 943315101 |
| — | ETFS SILVER TR | 24,789 | $476M | 0.0% | $19200.01 | $19420.02 | — | COM | 26922X107 |
| — | BIO REFERENCE LABS INC | 18,607 | $475M | 0.0% | $25540.01 | $28750.00 | — | COM | 09057G602 |
| ACTG | ACACIA RESEARCH CORP | 32,648 | $475M | 0.0% | $14540.00 * | $22.79 | -36.4% | COM | 003881307 |
| MHO | M/I HOMES INC | 18,592 | $473M | 0.0% | $25449.98 * | $24.31 | -13.1% | COM | 55305B101 |
| — | BLOUNT INTERNATIONAL INC | 32,665 | $473M | 0.0% | $14470.01 | $11819.99 | — | COM | 095180105 |
| — | CHIMERA INVT CORP | 152,285 | $472M | 0.0% | $3100.02 | $3014.13 | — | COM | 16934Q109 |
| HVT | HAVERTY FURNITURE | 15,040 | $471M | 0.0% | $31300.00 * | $23.50 | +17.4% | COM | 419596101 |
| — | ICG GROUP INC | 25,221 | $470M | 0.0% | $18629.99 | $11400.00 | — | COM | 44928D108 |
| — | ERA GROUP INC | 15,217 | $470M | 0.0% | $30860.02 | $27033.02 | — | COM | 26885G109 |
| POWL | POWELL INDUSTRIES INC | 6,999 | $469M | 0.0% | $66990.00 * | $36.18 | +30.1% | COM | 739128106 |
| — | SILVER WHEATON CORP | 23,159 | $468M | 0.0% | $20190.47 | $20178.39 | — | COM | 828336107 |
| — | SANDY SPRING BANCORP INC | 16,566 | $467M | 0.0% | $28190.03 | $21619.97 | — | COM | 800363103 |
| SPHY | SPDR SER TR | 18,524 | $466M | 0.0% | $25179.98 | $25382.42 | — | COM | 78468R606 |
| SFNC | SIMMONS FIRST NATL CORP CL | 12,520 | $465M | 0.0% | $37150.00 * | $12.60 | +33.9% | COM | 828730200 |
| — | FTD COS INC | 14,275 | $465M | 0.0% | $32580.04 | $32580.03 | — | COM | 30281V108 |
| — | LINKEDIN CORP | 2,130 | $462M | 0.0% | $216830.05 | $241397.19 | — | COM | 53578A108 |
| — | DIGITAL RIVER INC | 24,929 | $461M | 0.0% | $18500.02 | $18770.00 | — | COM | 25388B104 |
| CASS | CASS INFORMATION SYSTEMS I | 6,836 | $460M | 0.0% | $67350.06 * | $24.93 | +37.2% | COM | 14808P109 |
| ALX | ALEXANDER S INC | 1,394 | $460M | 0.0% | $330000.00 | $293710.03 | — | COM | 014752109 |
| CALY | CALLAWAY GOLF CO | 54,496 | $459M | 0.0% | $8429.99 * | $6.52 | +19.1% | COM | 131193104 |
| NEO | NEOGENOMICS INC | 126,668 | $459M | 0.0% | $3620.00 * | $3.36 | +3.4% | COM | 64049M209 |
| — | BARNES & NOBLE INC | 30,647 | $458M | 0.0% | $14950.11 | $15960.04 | — | COM | 067774109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,543 | $458M | 0.0% | $21250.01 | $21276.08 | — | COM | 18383M571 |
| IXC | ISHARES | 10,588 | $458M | 0.0% | $43220.72 | $38573.29 | — | COM | 464287341 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,058 | $457M | 0.0% | $75480.03 | $66576.58 | — | COM | 86764L108 |
| DAKT | DAKTRONICS INC | 29,132 | $457M | 0.0% | $15680.01 * | $7.99 | +33.0% | COM | 234264109 |
| — | CIT GROUP INC | 8,761 | $457M | 0.0% | $52130.01 | $46772.00 | — | COM | 125581801 |
| LKFN | LAKELAND FINANCIAL CORP | 11,700 | $456M | 0.0% | $39000.00 * | $13.19 | +33.8% | COM | 511656100 |
| — | TESCO CORP | 23,068 | $456M | 0.0% | $19780.00 | $13250.01 | — | COM | 88157K101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 11,951 | $455M | 0.0% | $38110.03 * | $24.88 | +49.8% | COM | 913483103 |
| — | PARK ELECTROCHEMICAL CORP | 15,839 | $455M | 0.0% | $28719.99 | $24010.01 | — | COM | 700416209 |
| — | ACETO CORP | 18,179 | $455M | 0.0% | $25010.01 | $13930.00 | — | COM | 004446100 |
| BMO | BANK MONTREAL QUE | 6,814 | $454M | 0.0% | $66659.96 * | $36.72 | +13.4% | COM | 063671101 |
| ICFI | ICF INTERNATIONAL INC | 13,086 | $454M | 0.0% | $34710.00 * | $28.39 | +21.1% | COM | 44925C103 |
| BBT | BERKSHIRE HILLS BANCORP IN | 16,643 | $454M | 0.0% | $27270.02 * | $18.22 | -0.2% | COM | 084680107 |
| IXJ | ISHARES | 5,271 | $454M | 0.0% | $86099.03 | $75006.97 | — | COM | 464287325 |
| EGBN | EAGLE BANCORP INC | 14,804 | $453M | 0.0% | $30630.03 * | $16.62 | +38.7% | COM | 268948106 |
| — | AMERICAN SCIENCE & ENGR INC | 6,305 | $453M | 0.0% | $71910.07 | $56000.00 | — | COM | 029429107 |
| QUAD | QUAD GRAPHICS INC | 16,582 | $452M | 0.0% | $27230.01 * | $22.74 | +24.6% | COM | 747301109 |
| — | SONUS NETWORKS INC | 143,291 | $451M | 0.0% | $3150.00 | $3010.00 | — | COM | 835916107 |
| UFCS | UNITED FIRE GROUP INC | 15,737 | $451M | 0.0% | $28659.97 * | $27.77 | +7.6% | COM | 910340108 |
| — | BP PRUDHOE BAY RTY TR | 5,661 | $451M | 0.0% | $79630.10 | $96167.06 | — | COM | 055630107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 29,971 | $451M | 0.0% | $15040.01 * | $3.96 | +2.8% | COM | 647551100 |
| MYE | MYERS INDUSTRIES INC | 21,293 | $450M | 0.0% | $21119.99 * | $9.84 | +34.7% | COM | 628464109 |
| XRT | SPDR SERIES TRUST | 5,089 | $448M | 0.0% | $88104.74 | $85530.27 | — | COM | 78464A714 |
| GFF | GRIFFON CORP | 33,880 | $448M | 0.0% | $13210.01 * | $7.76 | +16.7% | COM | 398433102 |
| EEMV | ISHARES | 7,668 | $447M | 0.0% | $58257.43 | $57222.03 | — | COM | 464286533 |
| — | BLUE NILE INC | 9,485 | $447M | 0.0% | $47089.93 | $37780.06 | — | COM | 09578R103 |
| — | NORTEK INC | 5,976 | $446M | 0.0% | $74600.07 | $64926.29 | — | COM | 656559309 |
| — | SUNESIS PHARMACEUTICALS IN | 94,003 | $446M | 0.0% | $4740.00 | $5190.13 | — | COM | 867328601 |
| — | NATURAL RESOURCE PARTNERS L | 22,311 | $445M | 0.0% | $19939.98 | $20570.01 | — | COM | 63900P103 |
| — | ORGANOVO HLDGS INC | 40,166 | $445M | 0.0% | $11070.01 | $5770.00 | — | COM | 68620A104 |
| — | LANDAUER INC | 8,441 | $444M | 0.0% | $52610.00 | $48381.79 | — | COM | 51476K103 |
| — | CUMULUS MEDIA INC CL A | 57,433 | $444M | 0.0% | $7730.00 | $4178.78 | — | COM | 231082108 |
| — | ENGILITY HLDGS INC | 13,283 | $444M | 0.0% | $33400.06 | $31159.67 | — | COM | 29285W104 |
| RGP | RESOURCES CONNECTION INC | 30,905 | $443M | 0.0% | $14330.01 * | $11.26 | +16.9% | COM | 76122Q105 |
| — | DIAMOND FOODS INC | 17,116 | $442M | 0.0% | $25839.97 | $20750.01 | — | COM | 252603105 |
| SCHX | SCHWAB STRATEGIC TR | 9,996 | $441M | 0.0% | $44080.03 | $40298.24 | — | COM | 808524201 |
| — | POWERSHARES ETF TRUST | 22,056 | $439M | 0.0% | $19910.00 | $18772.31 | — | COM | 73935X732 |
| — | GLOBAL CASH ACCESS HOLDING | 43,946 | $439M | 0.0% | $9990.01 | $6259.99 | — | COM | 378967103 |
| INFIQ | INFINITY PHARMACEUTICALS I | 31,774 | $439M | 0.0% | $13810.00 * | $26.70 | -47.1% | COM | 45665G303 |
| — | DENNY S CORP | 60,906 | $438M | 0.0% | $7190.00 | $5620.01 | — | COM | 24869P104 |
| — | BREITBURN ENERGY PARTNERS LP | 21,503 | $437M | 0.0% | $20340.00 | $19465.48 | — | COM | 106776107 |
| — | SPANSION INC CLASS A | 31,380 | $436M | 0.0% | $13889.99 | $12519.99 | — | COM | 84649R200 |
| — | RUCKUS WIRELESS INC | 30,681 | $436M | 0.0% | $14199.99 | $16029.12 | — | COM | 781220108 |
| GERN | GERON CORP | 91,760 | $435M | 0.0% | $4740.00 * | $1.18 | +264.6% | COM | 374163103 |
| — | PIMCO HIGH INCOME FD | 37,314 | $435M | 0.0% | $11649.97 | $11753.74 | — | COM | 722014107 |
| — | STAMPS COM INC | 10,298 | $434M | 0.0% | $42100.02 | $39418.13 | — | COM | 852857200 |
| — | SCIQUEST INC | 15,214 | $433M | 0.0% | $28480.02 | $24546.96 | — | COM | 80908T101 |
| EXTR | EXTREME NETWORKS INC | 61,713 | $432M | 0.0% | $7000.00 * | $3.34 | +86.2% | COM | 30226D106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,338 | $431M | 0.0% | $22290.00 | $22138.38 | — | COM | 18383M555 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23,145 | $430M | 0.0% | $18590.02 * | $16.89 | -3.0% | COM | 374689107 |
| LQDT | LIQUIDITY SERVICES INC | 18,973 | $430M | 0.0% | $22659.99 * | $34.34 | -26.7% | COM | 53635B107 |
| — | TANGOE INC/CT | 23,841 | $429M | 0.0% | $18009.98 | $16079.64 | — | COM | 87582Y108 |
| PRSU | VIAD CORP | 15,450 | $429M | 0.0% | $27780.00 * | $16.91 | +18.7% | COM | 92552R406 |
| ARAY | ACCURAY INC | 49,187 | $428M | 0.0% | $8710.00 * | $5.07 | +53.2% | COM | 004397105 |
| — | CAMPUS CREST CMNTYS INC | 45,441 | $428M | 0.0% | $9410.00 | $11438.27 | — | COM | 13466Y105 |
| PDFS | PDF SOLUTIONS INC | 16,678 | $427M | 0.0% | $25619.98 * | $17.45 | +31.8% | COM | 693282105 |
| — | CARMIKE CINEMAS INC | 15,312 | $426M | 0.0% | $27839.99 | $21205.85 | — | COM | 143436400 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,170 | $426M | 0.0% | $59400.00 | $54939.78 | — | COM | 922042742 |
| — | ANGIE S LIST INC | 28,035 | $425M | 0.0% | $15149.99 | $26012.94 | — | COM | 034754101 |
| IDU | ISHARES | 4,425 | $424M | 0.0% | $95815.14 | $94580.75 | — | COM | 464287697 |
| — | H & Q LIFE SCIENCES INVS | 20,742 | $424M | 0.0% | $20440.03 | $19640.26 | — | COM | 404053100 |
| FFIC | FLUSHING FINANCIAL CORP | 20,464 | $424M | 0.0% | $20700.01 * | $9.24 | +28.9% | COM | 343873105 |
| — | MOVE INC | 26,486 | $424M | 0.0% | $15989.99 | $12820.00 | — | COM | 62458M207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,744 | $423M | 0.0% | $5509.99 | $5070.01 | — | COM | 518415104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,865 | $423M | 0.0% | $17709.99 | $16850.00 | — | COM | 01883A107 |
| — | RAIT FINANCIAL TRUST | 46,929 | $421M | 0.0% | $8970.00 | $7519.99 | — | COM | 749227609 |
| TTC | TORO CO | 6,608 | $420M | 0.0% | $63600.03 * | $23.28 | +26.7% | COM | 891092108 |
| CTBI | COMMUNITY TRUST BANCORP IN | 9,302 | $420M | 0.0% | $45159.97 * | $19.87 | +26.0% | COM | 204149108 |
| ZUMZ | ZUMIEZ INC | 16,140 | $420M | 0.0% | $26000.00 * | $29.08 | -4.3% | COM | 989817101 |
| — | NUANCE COMMUNICATIONS INC | 27,596 | $419M | 0.0% | $15199.99 | $18423.63 | — | COM | 67020Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,593 | $419M | 0.0% | $21400.14 | $19884.68 | — | COM | 33734H106 |
| GRC | GORMAN RUPP CO | 12,540 | $419M | 0.0% | $33429.98 * | $24.84 | +27.2% | COM | 383082104 |
| — | CYNOSURE INC | 15,690 | $419M | 0.0% | $26677.18 | $25543.26 | — | COM | 232577205 |
| — | SPECTRUM PHARMACEUTICALS I | 47,190 | $418M | 0.0% | $8850.01 | $7530.73 | — | COM | 84763A108 |
| SSTK | SHUTTERSTOCK INC | 4,990 | $417M | 0.0% | $83630.06 * | $49.04 | +51.0% | COM | 825690100 |
| — | SUPER MICRO COMPUTER INC | 24,276 | $417M | 0.0% | $17159.99 | $10855.83 | — | COM | 86800U104 |
| AVAV | AEROVIRONMENT INC | 14,297 | $416M | 0.0% | $29130.10 * | $19.56 | +37.5% | COM | 008073108 |
| — | CARDINAL FINANCIAL CORP | 23,006 | $414M | 0.0% | $18000.00 | $14867.18 | — | COM | 14149F109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,287 | $414M | 0.0% | $9340.01 * | $12.28 | -20.6% | COM | 64125C109 |
| — | TRIANGLE PETE CORP | 49,593 | $413M | 0.0% | $8320.00 | $7625.18 | — | COM | 89600B201 |
| — | ARRAY BIOPHARMA INC | 82,261 | $412M | 0.0% | $5010.00 | $4561.77 | — | COM | 04269X105 |
| DSI | ISHARES | 5,963 | $412M | 0.0% | $69099.95 | $60505.41 | — | COM | 464288570 |
| ARLP | ALLIANCE RES PARTNER L P | 5,350 | $412M | 0.0% | $77002.06 | $70630.20 | — | COM | 01877R108 |
| — | ANWORTH MORTGAGE ASSET COR | 97,551 | $411M | 0.0% | $4209.99 | $5580.74 | — | COM | 037347101 |
| — | RESOLUTE ENERGY CORP | 45,432 | $410M | 0.0% | $9030.00 | $8014.87 | — | COM | 76116A108 |
| ARQ | ADVANCED EMISSIONS SOLUTIO | 7,545 | $409M | 0.0% | $54230.09 * | $15.81 | +11.7% | COM | 00770C101 |
| CENX | CENTURY ALUMINUM COMPANY | 39,087 | $409M | 0.0% | $10460.00 * | $8.61 | +3.5% | COM | 156431108 |
| BZH | BEAZER HOMES USA INC | 16,736 | $409M | 0.0% | $24419.99 * | $18.22 | +8.7% | COM | 07556Q881 |
| SHEN | SHENANDOAH TELECOMMUNICATI | 15,920 | $409M | 0.0% | $25669.97 * | $8.21 | +53.5% | COM | 82312B106 |
| — | CAMBREX CORP | 22,848 | $407M | 0.0% | $17830.01 | $13970.01 | — | COM | 132011107 |
| — | SPRINGLEAF HOLDINGS INC | 16,085 | $407M | 0.0% | $25280.01 | $25280.01 | — | COM | 85172J101 |
| KXI | ISHARES | 4,704 | $405M | 0.0% | $86184.10 | $79907.93 | — | COM | 464288737 |
| — | DIME COMMUNITY BANCSHARES | 23,957 | $405M | 0.0% | $16919.98 | $15319.99 | — | COM | 253922108 |
| CRVL | CORVEL CORP | 8,661 | $404M | 0.0% | $46700.03 * | $8.56 | +65.6% | COM | 221006109 |
| OEF | ISHARES | 4,907 | $404M | 0.0% | $82349.91 | $79051.89 | — | COM | 464287101 |
| WSFS | WSFS FINANCIAL CORP | 5,209 | $404M | 0.0% | $77530.04 * | $16.60 | +40.7% | COM | 929328102 |
| PRA | PROASSURANCE CORP | 8,323 | $403M | 0.0% | $48480.00 * | $49.53 | -5.8% | COM | 74267C106 |
| ARI | APOLLO COML REAL EST FIN INC | 24,753 | $402M | 0.0% | $16249.99 | $15801.98 | — | COM | 03762U105 |
| MOD | MODINE MANUFACTURING CO | 31,335 | $402M | 0.0% | $12820.01 * | $9.75 | +37.5% | COM | 607828100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,713 | $401M | 0.0% | $31520.02 * | $18.59 | +20.5% | COM | 205826209 |
| — | HEALTHWAYS INC | 26,078 | $400M | 0.0% | $15349.99 | $17380.01 | — | COM | 422245100 |
| — | WILLIAMS PARTNERS L P | 7,842 | $399M | 0.0% | $50862.92 | $51495.25 | — | COM | 96950F104 |
| — | ATLANTIC TELE NETWORK INC | 7,049 | $399M | 0.0% | $56570.01 | $49660.00 | — | COM | 049079205 |
| — | DEPOMED INC | 37,614 | $398M | 0.0% | $10580.00 | $5610.93 | — | COM | 249908104 |
| — | PENN VA CORP | 42,147 | $397M | 0.0% | $9430.00 | $4700.01 | — | COM | 707882106 |
| — | EATON VANCE TAX MNGD GBL DV | 39,699 | $397M | 0.0% | $10000.00 | $9544.87 | — | COM | 27829F108 |
| — | NXSTAGE MEDICAL INC | 39,645 | $396M | 0.0% | $10000.00 | $14157.13 | — | COM | 67072V103 |
| — | IDENIX PHARMACEUTICALS INC | 66,280 | $396M | 0.0% | $5980.01 | $3714.96 | — | COM | 45166R204 |
| — | CONTINENTAL RESOURCES INC | 3,521 | $396M | 0.0% | $112520.02 | $89689.88 | — | COM | 212015101 |
| STAA | STAAR SURGICAL CO | 24,387 | $395M | 0.0% | $16190.02 * | $8.10 | +65.2% | COM | 852312305 |
| — | SELECT INCOME REIT | 14,755 | $395M | 0.0% | $26740.02 | $27215.11 | — | COM | 81618T100 |
| — | TC PIPELINES LP | 8,140 | $394M | 0.0% | $48429.98 | $48486.62 | — | COM | 87233Q108 |
| — | CHUY S HOLDINGS INC | 10,940 | $394M | 0.0% | $36019.93 | $36917.57 | — | COM | 171604101 |
| AWK | AMERICAN WATER WORKS CO IN | 9,300 | $393M | 0.0% | $42260.00 * | $31.85 | +2.8% | COM | 030420103 |
| WPC | WP CAREY INC | 6,406 | $393M | 0.0% | $61349.98 | $65514.16 | — | COM | 92936U109 |
| — | K12 INC | 18,027 | $392M | 0.0% | $21749.99 | $26270.00 | — | COM | 48273U102 |
| GPRE | GREEN PLAINS RENEWABLE ENE | 20,221 | $392M | 0.0% | $19389.74 * | $13.76 | +20.2% | COM | 393222104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,784 | $392M | 0.0% | $40059.69 | $43131.17 | — | COM | 91359E105 |
| — | VMWARE INC | 4,358 | $391M | 0.0% | $89709.96 | $67427.99 | — | COM | 928563402 |
| SEM | SELECT MED HLDGS CORP | 33,659 | $391M | 0.0% | $11610.00 * | $3.87 | +11.4% | COM | 81619Q105 |
| — | TORNIER N V | 20,792 | $391M | 0.0% | $18790.02 | $18276.63 | — | COM | N87237108 |
| INSM | INSMED INC | 22,956 | $390M | 0.0% | $17010.02 * | $13.16 | +16.4% | COM | 457669307 |
| TBBK | BANCORP INC/THE | 21,800 | $390M | 0.0% | $17910.00 * | $13.53 | +29.3% | COM | 05969A105 |
| — | ZALE CORP | 24,719 | $390M | 0.0% | $15770.01 | $14639.73 | — | COM | 988858106 |
| — | EXFO INC | 81,638 | $389M | 0.0% | $4760.00 | $4760.00 | — | COM | 302046107 |
| EDIV | SPDR INDEX SHS FDS | 9,941 | $388M | 0.0% | $39060.56 | $39208.41 | — | COM | 78463X533 |
| — | CALAMOS GBL DYN INCOME FUND | 43,279 | $388M | 0.0% | $8970.01 | $8518.48 | — | COM | 12811L107 |
| FN | FABRINET | 18,816 | $387M | 0.0% | $20560.00 * | $14.17 | +30.6% | COM | G3323L100 |
| — | RUTH S HOSPITALITY GROUP I | 27,211 | $387M | 0.0% | $14209.99 | $12069.99 | — | COM | 783332109 |
| — | ROYCE MICRO-CAP TR INC | 30,631 | $386M | 0.0% | $12610.00 | $11259.01 | — | COM | 780915104 |
| — | EPIQ SYSTEMS INC | 23,790 | $386M | 0.0% | $16210.00 | $13470.01 | — | COM | 26882D109 |
| — | STATE BANK FINANCIAL CORP | 21,183 | $385M | 0.0% | $18190.01 | $15029.98 | — | COM | 856190103 |
| — | POWERSHARES ETF TRUST | 13,545 | $385M | 0.0% | $28410.04 | $25854.96 | — | COM | 73935X708 |
| NHC | NATIONAL HEALTHCARE CORP | 7,138 | $385M | 0.0% | $53910.06 * | $46.69 | +9.5% | COM | 635906100 |
| — | DIREXION SHS ETF TR | 22,665 | $385M | 0.0% | $16970.00 | $31837.98 | — | COM | 25459Y488 |
| WMK | WEIS MARKETS INC | 7,306 | $384M | 0.0% | $52559.95 * | $31.18 | +21.6% | COM | 948849104 |
| — | MATTRESS FIRM HOLDING CORP | 8,916 | $384M | 0.0% | $43040.04 | $38956.85 | — | COM | 57722W106 |
| — | GENOMIC HEALTH INC | 13,102 | $383M | 0.0% | $29270.04 | $31696.15 | — | COM | 37244C101 |
| — | EMULEX CORP | 53,490 | $383M | 0.0% | $7159.99 | $6542.87 | — | COM | 292475209 |
| — | HI TECH PHARMACAL CO INC | 8,816 | $383M | 0.0% | $43390.09 | $33690.18 | — | COM | 42840B101 |
| — | AMERICAN RAILCAR INDS INC | 8,351 | $382M | 0.0% | $45750.57 | $34681.52 | — | COM | 02916P103 |
| MGV | VANGUARD WORLD FD | 6,931 | $381M | 0.0% | $55009.96 | $50309.96 | — | COM | 921910840 |
| — | DENDREON CORP | 127,230 | $380M | 0.0% | $2990.00 | $4120.00 | — | COM | 24823Q107 |
| — | CADENCE PHARMACEUTICALS IN | 41,937 | $380M | 0.0% | $9050.00 | $6820.00 | — | COM | 12738T100 |
| ANIK | ANIKA THERAPEUTICS INC | 9,943 | $379M | 0.0% | $38160.01 * | $17.55 | +75.8% | COM | 035255108 |
| — | INTEROIL CORP | 7,360 | $379M | 0.0% | $51489.95 | $69510.04 | — | COM | 460951106 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,240 | $379M | 0.0% | $28620.02 | $24800.00 | — | COM | 42805T105 |
| — | ENTROPIC COMMUNICATIONS IN | 80,446 | $379M | 0.0% | $4708.49 | $4270.00 | — | COM | 29384R105 |
| — | OREXIGEN THERAPEUTICS INC | 67,277 | $379M | 0.0% | $5630.01 | $5866.24 | — | COM | 686164104 |
| — | PIONEER ENERGY SERVICES CO | 47,287 | $379M | 0.0% | $8010.00 | $6620.00 | — | COM | 723664108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,226 | $377M | 0.0% | $24769.87 | $23830.41 | — | COM | 18383M506 |
| — | RIGNET INC | 7,858 | $377M | 0.0% | $47930.01 | $25480.02 | — | COM | 766582100 |
| — | CONSOLIDATED GRAPHICS INC | 5,579 | $376M | 0.0% | $67440.04 | $47009.92 | — | COM | 209341106 |
| — | ACCRETIVE HEALTH INC | 41,022 | $376M | 0.0% | $9160.01 | $10764.23 | — | COM | 00438V103 |
| — | SUPERIOR INDS INTL INC | 18,076 | $373M | 0.0% | $20630.01 | $17210.02 | — | COM | 868168105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,543 | $373M | 0.0% | $67230.02 * | $59.71 | +11.1% | COM | 780087102 |
| — | FRANKLIN TEMPLETON LTD DUR I | 28,609 | $372M | 0.0% | $12990.00 | $13225.54 | — | COM | 35472T101 |
| — | MARKET VECTORS ETF TR | 21,100 | $371M | 0.0% | $17579.91 | $17539.02 | — | COM | 57060U803 |
| — | PATTERN ENERGY GROUP INC | 12,211 | $370M | 0.0% | $30309.97 | $30309.97 | — | COM | 70338P100 |
| — | PREMIERE GLOBAL SERVICES I | 31,928 | $370M | 0.0% | $11590.02 | $12070.00 | — | COM | 740585104 |
| WTI | W+T OFFSHORE INC | 23,074 | $369M | 0.0% | $16000.00 * | $13.64 | +31.0% | COM | 92922P106 |
| DOL | WISDOMTREE TR | 7,100 | $369M | 0.0% | $51970.14 | $46935.83 | — | COM | 97717W794 |
| — | CALLIDUS SOFTWARE INC | 26,797 | $368M | 0.0% | $13730.01 | $7021.90 | — | COM | 13123E500 |
| KFRC | KFORCE INC | 17,967 | $368M | 0.0% | $20460.01 * | $14.68 | +30.8% | COM | 493732101 |
| — | MICREL INC | 37,079 | $366M | 0.0% | $9870.03 | $9879.96 | — | COM | 594793101 |
| FORR | FORRESTER RESEARCH INC | 9,552 | $365M | 0.0% | $38260.05 * | $32.30 | +7.5% | COM | 346563109 |
| — | MARKWEST ENERGY PARTNERS L P | 5,522 | $365M | 0.0% | $66132.02 | $67271.26 | — | COM | 570759100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,447 | $365M | 0.0% | $27140.03 * | $17.89 | +33.1% | COM | 199333105 |
| — | BLACK BOX CORP | 12,240 | $365M | 0.0% | $29800.00 | $25319.99 | — | COM | 091826107 |
| — | ATHLON ENERGY INC | 12,050 | $365M | 0.0% | $30250.04 | $30250.04 | — | COM | 047477104 |
| PLAB | PHOTRONICS INC | 40,335 | $364M | 0.0% | $9030.00 * | $7.48 | +12.8% | COM | 719405102 |
| — | POWERSHARES ETF TRUST | 4,389 | $364M | 0.0% | $82947.14 | $72561.81 | — | COM | 73935X583 |
| — | EXCEL TR INC | 31,945 | $364M | 0.0% | $11390.01 | $12777.66 | — | COM | 30068C109 |
| — | WEST CORP | 14,138 | $363M | 0.0% | $25710.00 | $22169.59 | — | COM | 952355204 |
| — | NUTRI SYS INC NEW | 22,107 | $363M | 0.0% | $16440.00 | $12211.58 | — | COM | 67069D108 |
| — | RPX CORP | 21,500 | $363M | 0.0% | $16900.00 | $17040.16 | — | COM | 74972G103 |
| — | STELLARONE CORP | 15,074 | $363M | 0.0% | $24069.99 | $19649.97 | — | COM | 85856G100 |
| GLDD | GREAT LAKES DREDGE + DOCK | 39,414 | $363M | 0.0% | $9200.01 * | $7.58 | +10.5% | COM | 390607109 |
| — | CHIQUITA BRANDS INTL | 30,988 | $363M | 0.0% | $11700.01 | $10920.02 | — | COM | 170032809 |
| — | SHORETEL INC | 39,062 | $362M | 0.0% | $9279.99 | $4348.25 | — | COM | 825211105 |
| — | ZYNGA INC | 95,372 | $362M | 0.0% | $3800.00 | $2906.07 | — | COM | 98986T108 |
| — | PHI INC NON VOTING | 8,348 | $362M | 0.0% | $43399.98 | $34299.98 | — | COM | 69336T205 |
| — | EBIX INC | 24,610 | $362M | 0.0% | $14719.63 | $9322.70 | — | COM | 278715206 |
| ESNT | ESSENT GROUP LTD | 15,043 | $362M | 0.0% | $24060.03 * | $19.64 | 0.0% | COM | G3198U102 |
| — | TELETECH HOLDINGS INC | 15,065 | $361M | 0.0% | $23939.99 | $23429.99 | — | COM | 879939106 |
| XPHTX | PIONEER HIGH INCOME TR | 21,070 | $359M | 0.0% | $17039.58 | $16884.64 | — | COM | 72369H106 |
| WASH | WASHINGTON TRUST BANCORP | 9,604 | $357M | 0.0% | $37220.01 * | $15.15 | +26.7% | COM | 940610108 |
| CLDT | CHATHAM LODGING TRUST | 17,451 | $357M | 0.0% | $20450.00 | $18241.51 | — | COM | 16208T102 |
| — | THIRD POINT REINSURANCE LT | 19,230 | $356M | 0.0% | $18530.01 | $18214.87 | — | COM | G8827U100 |
| — | GOODRICH PETE CORP | 20,898 | $356M | 0.0% | $17020.00 | $13427.63 | — | COM | 382410405 |
| — | GASLOG LTD | 20,808 | $356M | 0.0% | $17090.01 | $13244.66 | — | COM | G37585109 |
| FBP | FIRST BANCORP PUERTO RICO | 57,433 | $356M | 0.0% | $6190.00 * | $5.11 | -8.6% | COM | 318672706 |
| — | POWERSHARES ETF TRUST | 13,751 | $355M | 0.0% | $25840.01 | $24642.21 | — | COM | 73935X625 |
| — | ALTISOURCE ASSET MGMT CORP | 382 | $355M | 0.0% | $930000.00 | $533000.00 | — | COM | 02153X108 |
| — | CAPITAL BANK FINANCIAL CL | 15,593 | $355M | 0.0% | $22750.02 | $20774.27 | — | COM | 139794101 |
| — | ARM HLDGS PLC | 6,478 | $355M | 0.0% | $54734.33 | $47886.55 | — | COM | 042068106 |
| — | BASIC ENERGY SERVICES INC | 22,413 | $354M | 0.0% | $15779.99 | $12089.98 | — | COM | 06985P100 |
| — | ACCELRYS INC | 37,062 | $354M | 0.0% | $9539.99 | $8399.99 | — | COM | 00430U103 |
| — | EXAR CORP | 29,977 | $353M | 0.0% | $11790.01 | $10770.00 | — | COM | 300645108 |
| NBIS | YANDEX N V | 8,185 | $353M | 0.0% | $43150.03 | $31142.03 | — | COM | N97284108 |
| BCE | BCE INC | 8,131 | $352M | 0.0% | $43290.49 * | $22.15 | -2.1% | COM | 05534B760 |
| — | AMEDISYS INC | 24,053 | $352M | 0.0% | $14629.98 | $11619.62 | — | COM | 023436108 |
| — | NATIONAL WESTN LIFE INS CO | 1,573 | $352M | 0.0% | $223577.88 | $190443.19 | — | COM | 638522102 |
| — | PICO HLDGS INC | 15,188 | $351M | 0.0% | $23110.02 | $20960.02 | — | COM | 693366205 |
| — | URSTADT BIDDLE CLASS A | 18,992 | $350M | 0.0% | $18449.98 | $20170.01 | — | COM | 917286205 |
| — | INTL FCSTONE INC | 18,901 | $350M | 0.0% | $18515.74 | $17449.99 | — | COM | 46116V105 |
| — | TRANSCANADA CORP | 7,655 | $350M | 0.0% | $45662.31 | $43113.29 | — | COM | 89353D107 |
| MYRG | MYR GROUP INC/DELAWARE | 13,924 | $349M | 0.0% | $25080.01 * | $21.22 | +18.2% | COM | 55405W104 |
| — | REPUBLIC AIRWAYS HOLDINGS | 32,609 | $349M | 0.0% | $10689.99 | $11329.99 | — | COM | 760276105 |
| GAMI | GAMCO INVESTORS INC A | 3,999 | $348M | 0.0% | $86969.99 * | $20.86 | +47.0% | COM | 361438104 |
| — | MERRIMACK PHARMACEUTICALS | 65,126 | $348M | 0.0% | $5339.86 | $4347.14 | — | COM | 590328100 |
| — | DYNAVAX TECHNOLOGIES CORP | 177,402 | $348M | 0.0% | $1960.00 | $1365.16 | — | COM | 268158102 |
| — | AMAG PHARMACEUTICALS INC | 14,318 | $347M | 0.0% | $24270.01 | $22250.03 | — | COM | 00163U106 |
| — | EARTHLINK INC | 68,469 | $347M | 0.0% | $5070.00 | $6210.00 | — | COM | 270321102 |
| TTMI | TTM TECHNOLOGIES | 40,391 | $347M | 0.0% | $8580.01 * | $7.77 | +18.6% | COM | 87305R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,104 | $346M | 0.0% | $13240.00 | $12842.26 | — | COM | 18383M860 |
| — | SYNERGY PHARMACEUTICALS DEL | 61,343 | $345M | 0.0% | $5630.00 | $4433.93 | — | COM | 871639308 |
| VRA | VERA BRADLEY INC | 14,362 | $345M | 0.0% | $24039.97 * | $22.21 | +3.2% | COM | 92335C106 |
| — | XOMA CORP | 51,261 | $345M | 0.0% | $6730.01 | $4190.11 | — | COM | 98419J107 |
| VV | VANGUARD INDEX FDS | 4,067 | $345M | 0.0% | $84799.85 | $73410.06 | — | COM | 922908637 |
| TRC | TEJON RANCH CO | 10,528 | $344M | 0.0% | $32690.54 * | $27.89 | +19.0% | COM | 879080109 |
| — | VONAGE HLDGS CORP | 103,343 | $344M | 0.0% | $3330.01 | $2830.01 | — | COM | 92886T201 |
| — | TAYLOR CAPITAL GROUP INC | 12,936 | $344M | 0.0% | $26580.01 | $17063.07 | — | COM | 876851106 |
| — | GALENA BIOPHARMA INC | 69,216 | $343M | 0.0% | $4959.99 | $2268.68 | — | COM | 363256108 |
| — | NANOMETRICS INC | 17,977 | $342M | 0.0% | $19050.01 | $14669.99 | — | COM | 630077105 |
| AEM | AGNICO EAGLE MINES LTD | 12,950 | $342M | 0.0% | $26380.00 * | $25.14 | -13.0% | COM | 008474108 |
| — | CEDAR REALTY TRUST INC | 54,481 | $341M | 0.0% | $6260.00 | $5180.01 | — | COM | 150602209 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,098 | $341M | 0.0% | $83140.07 | $59660.17 | — | COM | 167250109 |
| — | SERVICESOURCE INTERNATIONA | 40,530 | $340M | 0.0% | $8379.99 | $9774.89 | — | COM | 81763U100 |
| — | ASHFORD HOSPITALITY TR INC | 40,980 | $339M | 0.0% | $8279.99 | $10996.63 | — | COM | 044103109 |
| — | ALLIANZGI CONV & INCOME FD | 34,781 | $338M | 0.0% | $9710.10 | $9256.35 | — | COM | 018828103 |
| — | BARCLAYS BK PLC | 8,026 | $337M | 0.0% | $42049.96 | $39496.46 | — | COM | 06740L477 |
| AMH | AMERICAN HOMES 4 RENT | 20,831 | $337M | 0.0% | $16199.99 | $16162.55 | — | COM | 02665T306 |
| — | ION GEOPHYSICAL CORP | 102,188 | $337M | 0.0% | $3300.00 | $6011.57 | — | COM | 462044108 |
| RIO | RIO TINTO PLC | 5,971 | $337M | 0.0% | $56430.08 | $41838.02 | — | COM | 767204100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,177 | $337M | 0.0% | $54480.01 | $54255.86 | — | COM | 922042676 |
| — | BLACKROCK INTL GRWTH & INC T | 41,374 | $336M | 0.0% | $8129.99 | $7388.27 | — | COM | 092524107 |
| — | ANTARES PHARMA INC | 75,062 | $336M | 0.0% | $4479.98 | $4157.48 | — | COM | 036642106 |
| — | LEAPFROG ENTERPRISES INC | 42,343 | $336M | 0.0% | $7939.99 | $9761.67 | — | COM | 52186N106 |
| — | NTELOS HLDGS CORP | 16,616 | $336M | 0.0% | $20230.02 | $16588.43 | — | COM | 67020Q305 |
| — | UNION FIRST MARKET BANKSHA | 13,545 | $336M | 0.0% | $24809.97 | $20590.03 | — | COM | 90662P104 |
| — | NEW YORK MORTGAGE TRUST IN | 47,935 | $335M | 0.0% | $6990.01 | $6777.22 | — | COM | 649604501 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 19,138 | $335M | 0.0% | $17500.37 | $18749.74 | — | COM | 338478100 |
| ABCB | AMERIS BANCORP | 15,846 | $335M | 0.0% | $21110.00 * | $13.28 | +25.7% | COM | 03076K108 |
| AAL | AMERICAN AIRLINES GROUP IN | 13,226 | $334M | 0.0% | $25250.04 * | $21.78 | 0.0% | COM | 02376R102 |
| VOT | VANGUARD INDEX FDS | 3,694 | $333M | 0.0% | $90255.01 | $81679.33 | — | COM | 922908538 |
| — | ROADRUNNER TRANSPORTATION | 12,351 | $333M | 0.0% | $26949.96 | $27866.26 | — | COM | 76973Q105 |
| — | MONEYGRAM INTERNATIONAL IN | 16,007 | $333M | 0.0% | $20780.03 | $22649.96 | — | COM | 60935Y208 |
| — | GENMARK DIAGNOSTICS INC | 24,988 | $333M | 0.0% | $13309.03 | $12261.16 | — | COM | 372309104 |
| — | DTS INC | 13,855 | $332M | 0.0% | $23980.01 | $20580.00 | — | COM | 23335C101 |
| FIBK | FIRST INTERSTATE BANCSYS/M | 11,705 | $332M | 0.0% | $28370.87 * | $11.72 | +31.7% | COM | 32055Y201 |
| — | HAWAIIAN HOLDINGS INC | 34,458 | $332M | 0.0% | $9630.01 | $6110.00 | — | COM | 419879101 |
| — | ROUSE PPTYS INC | 14,942 | $332M | 0.0% | $22190.00 | $19620.02 | — | COM | 779287101 |
| — | POST PROPERTIES INC | 7,324 | $331M | 0.0% | $45230.07 | $48780.48 | — | COM | 737464107 |
| — | KNIGHTSBRIDGE TANKERS LTD | 35,978 | $331M | 0.0% | $9190.01 | $7761.31 | — | COM | G5299G106 |
| STWD | STARWOOD PPTY TR INC | 11,934 | $331M | 0.0% | $27699.68 | $25066.31 | — | COM | 85571B105 |
| — | AVANIR PHARMACEUTICALS INC | 98,352 | $330M | 0.0% | $3360.00 | $4579.00 | — | COM | 05348P401 |
| IYF | ISHARES | 4,122 | $330M | 0.0% | $80160.12 | $77714.71 | — | COM | 464287788 |
| — | KIMBALL INTERNATIONAL B | 21,974 | $330M | 0.0% | $15030.04 | $9710.01 | — | COM | 494274103 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,929 | $330M | 0.0% | $67000.00 | $67608.39 | — | COM | 732857107 |
| — | NAVIOS MARITIME PARTNERS L P | 17,176 | $328M | 0.0% | $19119.88 | $14449.93 | — | COM | Y62267102 |
| — | FOREST OIL CORP | 90,711 | $327M | 0.0% | $3610.00 | $4090.00 | — | COM | 346091705 |
| IEO | ISHARES | 3,971 | $327M | 0.0% | $82320.07 | $75840.69 | — | COM | 464288851 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,581 | $327M | 0.0% | $126559.86 * | $61.12 | +69.3% | COM | G50871105 |
| CERS | CERUS CORP | 50,567 | $326M | 0.0% | $6450.00 * | $4.87 | +29.1% | COM | 157085101 |
| BURL | BURLINGTON STORES INC | 10,176 | $326M | 0.0% | $32000.00 * | $27.94 | 0.0% | COM | 122017106 |
| — | INTERCEPT PHARMACEUTICALS | 4,756 | $325M | 0.0% | $68280.07 | $52428.72 | — | COM | 45845P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,841 | $324M | 0.0% | $27340.01 * | $19.42 | +24.2% | COM | 84470P109 |
| — | AMERICA MOVIL SAB DE CV | 13,744 | $321M | 0.0% | $23369.25 | $21750.70 | — | COM | 02364W105 |
| CVCO | CAVCO INDS INC DEL | 4,674 | $321M | 0.0% | $68700.04 * | $46.86 | +30.0% | COM | 149568107 |
| SRCE | 1ST SOURCE CORP | 10,048 | $321M | 0.0% | $31939.99 | $23760.01 | — | COM | 336901103 |
| PETS | PETMED EXPRESS INC | 19,292 | $321M | 0.0% | $16630.00 * | $13.54 | +15.3% | COM | 716382106 |
| — | GOLDCORP INC NEW | 14,788 | $320M | 0.0% | $21670.00 | $24775.79 | — | COM | 380956409 |
| — | CLAYTON WILLIAMS ENERGY IN | 3,908 | $320M | 0.0% | $81950.10 | $43500.13 | — | COM | 969490101 |
| CHEF | CHEFS WAREHOUSE INC/THE | 10,968 | $320M | 0.0% | $29160.01 * | $19.94 | +25.1% | COM | 163086101 |
| — | WORLD WRESTLING ENTERTAIN | 19,287 | $320M | 0.0% | $16579.98 | $10305.66 | — | COM | 98156Q108 |
| GLNG | GOLAR LNG LTD | 8,800 | $319M | 0.0% | $36291.82 * | $26.97 | +5.5% | COM | G9456A100 |
| FSTR | FOSTER (LB) CO A | 6,747 | $319M | 0.0% | $47290.05 * | $42.76 | +4.9% | COM | 350060109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,723 | $319M | 0.0% | $27210.01 * | $20.26 | +19.3% | COM | 686688102 |
| ACGL | ARCH CAP GROUP LTD | 5,343 | $319M | 0.0% | $59689.87 * | $16.71 | +9.1% | COM | G0450A105 |
| — | RUBY TUESDAY INC | 46,008 | $319M | 0.0% | $6929.99 | $9230.00 | — | COM | 781182100 |
| — | ZIOPHARM ONCOLOGY INC | 73,383 | $318M | 0.0% | $4340.00 | $2434.59 | — | COM | 98973P101 |
| — | APOLLO RESIDENTIAL MORTGAG | 21,461 | $317M | 0.0% | $14780.02 | $16479.98 | — | COM | 03763V102 |
| — | SAGENT PHARMACEUTICALS INC | 12,488 | $317M | 0.0% | $25379.96 | $21219.71 | — | COM | 786692103 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 6,675 | $317M | 0.0% | $47420.07 * | $29.98 | +21.3% | COM | V7780T103 |
| — | SILICON IMAGE INC | 51,225 | $315M | 0.0% | $6150.00 | $5849.99 | — | COM | 82705T102 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,030 | $315M | 0.0% | $34869.99 * | $4.42 | -3.2% | COM | 140501107 |
| BHP | BHP BILLITON LTD | 4,612 | $315M | 0.0% | $68204.03 | $57660.05 | — | COM | 088606108 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,559 | $314M | 0.0% | $9090.02 | $9843.19 | — | COM | 609720107 |
| — | NII HOLDINGS INC | 114,162 | $314M | 0.0% | $2750.00 | $6100.02 | — | COM | 62913F201 |
| MRTN | MARTEN TRANSPORT LTD | 15,538 | $314M | 0.0% | $20189.99 * | $4.79 | +24.0% | COM | 573075108 |
| — | ZEP INC | 17,227 | $313M | 0.0% | $18159.98 | $15830.00 | — | COM | 98944B108 |
| — | TIM HORTONS INC | 5,350 | $312M | 0.0% | $58374.58 | $54982.07 | — | COM | 88706M103 |
| — | SYNERGY RESOURCES CORP | 33,674 | $312M | 0.0% | $9259.99 | $7711.85 | — | COM | 87164P103 |
| — | AMREIT INC | 18,526 | $311M | 0.0% | $16800.01 | $18232.92 | — | COM | 03216B208 |
| — | ZOLTEK COMPANIES INC | 18,556 | $311M | 0.0% | $16750.00 | $12909.99 | — | COM | 98975W104 |
| — | THERAPEUTICSMD INC | 59,509 | $310M | 0.0% | $5210.00 | $3205.31 | — | COM | 88338N107 |
| — | VIRGINIA COMM BANCORP INC | 18,247 | $310M | 0.0% | $16990.03 | $13959.99 | — | COM | 92778Q109 |
| MKL | MARKEL CORP | 534 | $310M | 0.0% | $580350.19 * | $523.86 | +3.6% | COM | 570535104 |
| — | NEWSTAR FINANCIAL INC | 17,418 | $310M | 0.0% | $17770.01 | $13320.02 | — | COM | 65251F105 |
| USNA | USANA HEALTH SCIENCES INC | 4,083 | $309M | 0.0% | $75579.97 * | $31.30 | +22.3% | COM | 90328M107 |
| — | INTRALINKS HOLDINGS INC | 25,481 | $309M | 0.0% | $12110.00 | $7297.53 | — | COM | 46118H104 |
| — | CALPINE CORP | 15,795 | $308M | 0.0% | $19510.03 | $21031.11 | — | COM | 131347304 |
| BANC | BANC CALIF INC | 22,959 | $308M | 0.0% | $13410.04 * | $10.08 | -3.6% | COM | 05990K106 |
| — | ATRION CORPORATION | 1,038 | $308M | 0.0% | $296250.48 | $218709.83 | — | COM | 049904105 |
| UVE | UNIVERSAL INS HLDGS INC | 21,223 | $307M | 0.0% | $14480.00 * | $7.09 | +35.7% | COM | 91359V107 |
| EBF | ENNIS INC | 17,362 | $307M | 0.0% | $17699.98 * | $7.32 | +14.4% | COM | 293389102 |
| BFS | SAUL CENTERS INC | 6,436 | $307M | 0.0% | $47729.96 | $44508.85 | — | COM | 804395101 |
| HTO | SJW CORP | 10,303 | $307M | 0.0% | $29790.06 * | $26.37 | +7.2% | COM | 784305104 |
| — | MULTI COLOR CORP | 8,131 | $307M | 0.0% | $37740.01 | $30340.00 | — | COM | 625383104 |
| AMWD | AMERICAN WOODMARK CORP | 7,750 | $306M | 0.0% | $39530.06 * | $34.23 | +1.4% | COM | 030506109 |
| — | TRIPLE S MANAGEMENT CORP B | 15,716 | $306M | 0.0% | $19440.00 | $20981.42 | — | COM | 896749108 |
| — | PPL CORP | 5,775 | $305M | 0.0% | $52880.00 | $54100.08 | — | COM | 69351T114 |
| IXUS | ISHARES TR | 5,297 | $305M | 0.0% | $57649.99 | $53808.31 | — | COM | 46432F834 |
| — | INOVIO PHARMACEUTICALS INC | 105,225 | $305M | 0.0% | $2900.00 | $2742.25 | — | COM | 45773H102 |
| MGA | MAGNA INTL INC | 3,700 | $304M | 0.0% | $82060.00 * | $22.60 | +31.6% | COM | 559222401 |
| — | LIBBEY INC | 14,448 | $303M | 0.0% | $21000.00 | $23970.00 | — | COM | 529898108 |
| — | MARKET VECTORS ETF TR | 10,730 | $303M | 0.0% | $28260.02 | $30540.94 | — | COM | 57060U878 |
| — | GASTAR EXPL INC | 43,722 | $303M | 0.0% | $6919.99 | $2669.99 | — | COM | 367299203 |
| TCBK | TRICO BANCSHARES | 10,630 | $302M | 0.0% | $28369.99 * | $18.87 | +36.2% | COM | 896095106 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,751 | $301M | 0.0% | $52399.93 * | $28.99 | +17.9% | COM | 700666100 |
| KAI | KADANT INC | 7,437 | $301M | 0.0% | $40519.97 * | $25.19 | +33.4% | COM | 48282T104 |
| — | SILICON GRAPHICS INTERNATI | 22,446 | $301M | 0.0% | $13410.01 | $13463.95 | — | COM | 82706L108 |
| SCHB | SCHWAB STRATEGIC TR | 6,687 | $301M | 0.0% | $45010.02 | $42770.90 | — | COM | 808524102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,522 | $301M | 0.0% | $85409.99 * | $22.15 | +5.4% | COM | 136069101 |
| BOKF | BOK FINANCIAL CORPORATION | 4,525 | $300M | 0.0% | $66322.65 * | $46.08 | +0.8% | COM | 05561Q201 |
| — | ENERNOC INC | 17,428 | $300M | 0.0% | $17210.01 | $13260.02 | — | COM | 292764107 |
| — | XO GROUP INC | 20,166 | $300M | 0.0% | $14860.01 | $11199.99 | — | COM | 983772104 |
| — | MATTSON TECHNOLOGY INC | 109,282 | $299M | 0.0% | $2740.00 | $2740.00 | — | COM | 577223100 |
| IXG | ISHARES | 5,325 | $299M | 0.0% | $56190.05 | $48480.01 | — | COM | 464287333 |
| — | EMERALD OIL INC | 39,053 | $299M | 0.0% | $7660.00 | $7262.30 | — | COM | 29101U209 |
| EZU | ISHARES | 7,227 | $299M | 0.0% | $41379.96 | $40260.28 | — | COM | 464286608 |
| — | AG MORTGAGE INVESTMENT TRU | 19,039 | $298M | 0.0% | $15640.00 | $18809.99 | — | COM | 001228105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,904 | $298M | 0.0% | $33440.03 | $32425.31 | — | COM | 33737J117 |
| DHIL | DIAMOND HILL INVESTMENT GR | 2,515 | $298M | 0.0% | $118340.36 * | $41.91 | +46.4% | COM | 25264R207 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,044 | $297M | 0.0% | $24668.96 | $22418.34 | — | COM | 33738R118 |
| HMC | HONDA MOTOR LTD | 7,173 | $297M | 0.0% | $41350.06 | $38964.75 | — | COM | 438128308 |
| — | S.Y. BANCORP INC | 9,264 | $296M | 0.0% | $31920.01 | $24931.65 | — | COM | 785060104 |
| NPK | NATIONAL PRESTO INDS INC | 3,673 | $296M | 0.0% | $80500.14 * | $76.01 | -3.2% | COM | 637215104 |
| — | JIVE SOFTWARE INC | 26,273 | $296M | 0.0% | $11249.99 | $15037.07 | — | COM | 47760A108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 12,910 | $295M | 0.0% | $22819.98 | $26835.15 | — | COM | N6748L102 |
| — | MEDIA GENERAL INC | 13,007 | $294M | 0.0% | $22599.98 | $14260.01 | — | COM | 584404107 |
| AGX | ARGAN INC | 10,659 | $294M | 0.0% | $27560.00 * | $11.89 | +47.2% | COM | 04010E109 |
| — | STRAYER ED INC | 8,519 | $294M | 0.0% | $34470.01 | $48829.99 | — | COM | 863236105 |
| TRNO | TERRENO REALTY CORP | 16,585 | $294M | 0.0% | $17700.03 | $18344.97 | — | COM | 88146M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,851 | $294M | 0.0% | $102946.69 | $91502.59 | — | COM | 922042718 |
| — | LAKELAND BANCORP INC | 23,719 | $293M | 0.0% | $12370.00 | $10732.69 | — | COM | 511637100 |
| — | BIOSCRIP INC | 39,615 | $293M | 0.0% | $7400.00 | $15591.76 | — | COM | 09069N108 |
| — | SODASTREAM INTERNATIONAL LTD | 5,905 | $293M | 0.0% | $49639.97 | $71774.48 | — | COM | M9068E105 |
| IGE | ISHARES | 6,754 | $293M | 0.0% | $43388.36 | $38259.84 | — | COM | 464287374 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,969 | $293M | 0.0% | $36739.99 * | $33.75 | +6.5% | COM | 109194100 |
| — | UNILIFE CORP | 66,496 | $293M | 0.0% | $4399.99 | $3233.60 | — | COM | 90478E103 |
| — | GENTIVA HEALTH SERVICES | 23,543 | $292M | 0.0% | $12410.02 | $9960.01 | — | S&P500 SMCAP | 37247A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,741 | $292M | 0.0% | $106460.05 | $90259.91 | — | COM | 03524A108 |
| — | RUDOLPH TECHNOLOGIES INC | 24,851 | $292M | 0.0% | $11740.01 | $11200.00 | — | COM | 781270103 |
| — | KYTHERA BIOPHARMACEUTICALS | 7,821 | $291M | 0.0% | $37249.97 | $36324.35 | — | COM | 501570105 |
| — | AMPIO PHARMACEUTICALS INC | 40,842 | $291M | 0.0% | $7129.99 | $5875.75 | — | COM | 03209T109 |
| CPF | CENTRAL PACIFIC FINANCIAL | 14,486 | $291M | 0.0% | $20080.01 * | $11.01 | +11.2% | COM | 154760409 |
| UAL | UNITED CONTINENTAL HOLDING | 7,688 | $291M | 0.0% | $37829.99 * | $31.95 | +9.6% | COM | 910047109 |
| — | EXONE CO | 4,806 | $291M | 0.0% | $60460.05 | $61550.93 | — | COM | 302104104 |
| — | GP STRATEGIES CORP | 9,742 | $290M | 0.0% | $29789.98 | $23819.98 | — | COM | 36225V104 |
| PFLT | PENNANTPARK FLOATING RATE | 21,109 | $290M | 0.0% | $13730.02 * | $4.08 | -1.1% | COM | 70806A106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,950 | $290M | 0.0% | $48660.17 | $40134.07 | — | COM | 33734Y109 |
| SCVL | SHOE CARNIVAL INC | 9,958 | $289M | 0.0% | $29010.04 * | $11.06 | +22.7% | COM | 824889109 |
| — | AVG TECHNOLOGIES | 16,778 | $289M | 0.0% | $17209.98 | $22556.59 | — | COM | N07831105 |
| EWD | ISHARES | 8,049 | $288M | 0.0% | $35830.04 | $34081.43 | — | COM | 464286756 |
| — | REPROS THERAPEUTICS INC | 15,736 | $288M | 0.0% | $18300.01 | $18419.10 | — | COM | 76028H209 |
| HZO | MARINEMAX INC | 17,864 | $287M | 0.0% | $16079.99 * | $12.11 | +24.6% | COM | 567908108 |
| — | KEYW HLDG CORP | 21,355 | $287M | 0.0% | $13439.99 | $13289.20 | — | COM | 493723100 |
| — | BARRICK GOLD CORP | 16,256 | $287M | 0.0% | $17629.98 | $15984.40 | — | COM | 067901108 |
| WHG | WESTWOOD HOLDINGS GROUP IN | 4,628 | $287M | 0.0% | $61909.90 * | $43.34 | +25.7% | COM | 961765104 |
| — | SYMMETRY MEDICAL INC | 28,331 | $286M | 0.0% | $10079.98 | $8419.99 | — | COM | 871546206 |
| AMKR | AMKOR TECHNOLOGY INC | 46,549 | $285M | 0.0% | $6129.99 * | $4.01 | +23.9% | COM | 031652100 |
| ALG | ALAMO GROUP INC | 4,698 | $285M | 0.0% | $60690.08 * | $38.15 | +27.3% | COM | 011311107 |
| LFCR | LANDEC CORP | 23,508 | $285M | 0.0% | $12120.00 * | $13.84 | -13.7% | COM | 514766104 |
| — | OMNOVA SOLUTIONS INC | 31,248 | $285M | 0.0% | $9109.99 | $8009.99 | — | COM | 682129101 |
| RGEN | REPLIGEN CORP | 20,867 | $285M | 0.0% | $13640.01 * | $8.40 | +42.1% | COM | 759916109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,230 | $284M | 0.0% | $14050.22 | $15430.22 | — | COM | 337319107 |
| — | CYRUSONE INC | 12,727 | $284M | 0.0% | $22330.01 | $20739.97 | — | COM | 23283R100 |
| — | CHELSEA THERAPEUTICS INTER | 64,110 | $284M | 0.0% | $4430.95 | $3099.33 | — | COM | 163428105 |
| EVC | ENTRAVISION COMMUNICATIONS | 46,593 | $284M | 0.0% | $6089.99 * | $2.61 | +38.4% | COM | 29382R107 |
| — | STEIN MART INC | 21,071 | $283M | 0.0% | $13450.00 | $13650.00 | — | COM | 858375108 |
| — | HEARTLAND FINANCIAL USA IN | 9,840 | $283M | 0.0% | $28790.04 | $27490.00 | — | COM | 42234Q102 |
| — | ONEBEACON INSURANCE GROUP | 17,865 | $283M | 0.0% | $15819.98 | $14549.02 | — | COM | G67742109 |
| USPH | U.S. PHYSICAL THERAPY INC | 8,010 | $282M | 0.0% | $35260.05 * | $26.44 | +23.8% | COM | 90337L108 |
| — | ANACOR PHARMACEUTICALS INC | 16,816 | $282M | 0.0% | $16779.97 | $7323.94 | — | COM | 032420101 |
| RWO | SPDR INDEX SHS FDS | 6,792 | $282M | 0.0% | $41527.09 | $42090.95 | — | COM | 78463X749 |
| — | COBIZ FINANCIAL INC | 23,525 | $281M | 0.0% | $11960.00 | $8300.00 | — | COM | 190897108 |
| — | CVR REFNG LP | 12,434 | $281M | 0.0% | $22619.99 | $24330.54 | — | COM | 12663P107 |
| ANGO | ANGIODYNAMICS INC | 16,346 | $281M | 0.0% | $17190.02 * | $10.64 | +44.6% | COM | 03475V101 |
| IAK | ISHARES | 5,931 | $281M | 0.0% | $47369.92 | $42539.41 | — | COM | 464288786 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,438 | $280M | 0.0% | $51565.10 | $51265.08 | — | COM | 33738D408 |
| — | ARLINGTON ASSET INVESTMENT | 10,624 | $280M | 0.0% | $26389.97 | $26505.19 | — | COM | 041356205 |
| — | SAFEGUARD SCIENTIFICS INC | 13,946 | $280M | 0.0% | $20089.99 | $16050.00 | — | COM | 786449207 |
| UTL | UNITIL CORP | 9,167 | $280M | 0.0% | $30490.02 * | $29.13 | +3.4% | COM | 913259107 |
| MED | MEDIFAST INC | 10,696 | $279M | 0.0% | $26129.96 * | $19.92 | -2.6% | COM | 58470H101 |
| DIM | WISDOMTREE TR | 4,725 | $279M | 0.0% | $59129.95 | $51639.83 | — | COM | 97717W778 |
| — | AIR TRANSPORT SERVICES GRO | 34,514 | $279M | 0.0% | $8089.99 | $6610.00 | — | COM | 00922R105 |
| — | FIRST BUSEY CORP | 48,085 | $279M | 0.0% | $5800.00 | $4500.01 | — | COM | 319383105 |
| VAW | VANGUARD WORLD FDS | 2,696 | $278M | 0.0% | $103251.11 | $86706.16 | — | COM | 92204A801 |
| FF | FUTUREFUEL CORP | 17,599 | $278M | 0.0% | $15799.99 * | $3.74 | +20.3% | COM | 36116M106 |
| — | INCONTACT INC | 35,415 | $277M | 0.0% | $7810.00 | $8234.00 | — | COM | 45336E109 |
| — | ENCANA CORP | 15,316 | $276M | 0.0% | $18050.40 | $16940.56 | — | COM | 292505104 |
| — | SEQUENOM INC | 118,022 | $276M | 0.0% | $2340.00 | $4159.56 | — | COM | 817337405 |
| — | TD AMERITRADE HLDG CORP | 9,001 | $276M | 0.0% | $30639.93 | $24523.77 | — | COM | 87236Y108 |
| WDAY | WORKDAY INC | 3,312 | $275M | 0.0% | $83160.02 * | $73.27 | +7.8% | COM | 98138H101 |
| — | LEXICON PHARMACEUTICALS IN | 152,862 | $275M | 0.0% | $1799.99 | $2178.73 | — | COM | 528872104 |
| — | GW PHARMACEUTICALS PLC | 6,618 | $275M | 0.0% | $41540.04 | $17165.45 | — | COM | 36197T103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 19,248 | $275M | 0.0% | $14279.87 | $14904.82 | — | COM | 01879R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,009 | $273M | 0.0% | $12410.01 * | $7.19 | +40.3% | COM | 921659108 |
| — | HEIDRICK + STRUGGLES INTL | 13,539 | $273M | 0.0% | $20139.97 | $16719.97 | — | COM | 422819102 |
| ISCV | ISHARES | 2,266 | $273M | 0.0% | $120276.26 | $107136.87 | — | COM | 464288703 |
| — | US CONCRETE INC | 12,042 | $273M | 0.0% | $22630.04 | $20675.96 | — | COM | 90333L201 |
| — | JOURNAL COMMUNICATIONS INC | 29,269 | $272M | 0.0% | $9309.99 | $7552.66 | — | COM | 481130102 |
| LEA | LEAR CORP | 3,365 | $272M | 0.0% | $80969.99 * | $48.66 | +31.3% | COM | 521865204 |
| — | NUVEEN QUALITY PFD INCOME FD | 35,417 | $272M | 0.0% | $7689.98 | $8029.37 | — | COM | 67071S101 |
| THFF | FIRST FINANCIAL CORP/INDIA | 7,449 | $272M | 0.0% | $36559.94 * | $20.42 | +14.5% | COM | 320218100 |
| — | ROCKWELL MEDICAL INC | 26,052 | $272M | 0.0% | $10440.00 | $3609.99 | — | COM | 774374102 |
| HWKN | HAWKINS INC | 7,311 | $272M | 0.0% | $37190.12 * | $19.45 | -5.9% | COM | 420261109 |
| IIIN | INSTEEL INDUSTRIES INC | 11,959 | $272M | 0.0% | $22729.99 * | $10.58 | +5.1% | COM | 45774W108 |
| — | E-COMMERCE CHINA DANGDANG IN | 28,450 | $272M | 0.0% | $9550.02 | $10480.00 | — | COM | 26833A105 |
| — | FIRST TR ISE REVERE NAT GAS | 13,929 | $272M | 0.0% | $19500.04 | $17165.37 | — | COM | 33734J102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,471 | $271M | 0.0% | $28649.77 | $29484.25 | — | COM | 16411Q101 |
| CUBI | CUSTOMERS BANCORP INC | 13,253 | $271M | 0.0% | $20459.97 * | $15.21 | +4.8% | COM | 23204G100 |
| — | BRYN MAWR BANK CORP | 8,967 | $271M | 0.0% | $30179.99 | $24328.73 | — | COM | 117665109 |
| SCHC | SCHWAB STRATEGIC TR | 8,463 | $270M | 0.0% | $31920.00 | $30610.23 | — | COM | 808524888 |
| — | POWERSHARES ETF TRUST | 4,868 | $270M | 0.0% | $55490.14 | $48205.79 | — | COM | 73935X385 |
| MRCY | MERCURY SYSTEMS INC | 24,664 | $270M | 0.0% | $10950.01 * | $8.65 | +15.6% | COM | 589378108 |
| — | WHITING PETE CORP NEW | 4,362 | $270M | 0.0% | $61870.01 | $47896.39 | — | COM | 966387102 |
| UFI | UNIFI INC | 9,907 | $270M | 0.0% | $27240.03 * | $19.76 | +27.9% | COM | 904677200 |
| — | ZIX CORP | 59,115 | $270M | 0.0% | $4560.01 | $4272.73 | — | COM | 98974P100 |
| TOWN | TOWNE BANK | 17,469 | $269M | 0.0% | $15390.01 * | $14.54 | +2.4% | COM | 89214P109 |
| — | CAI INTERNATIONAL INC | 11,396 | $269M | 0.0% | $23570.02 | $23530.42 | — | COM | 12477X106 |
| — | DESTINATION MATERNITY CORP | 8,983 | $268M | 0.0% | $29880.00 | $24599.98 | — | COM | 25065D100 |
| — | INTERNAP NETWORK SERVICES | 35,665 | $268M | 0.0% | $7520.01 | $8269.99 | — | COM | 45885A300 |
| — | INTELIQUENT INC | 23,474 | $268M | 0.0% | $11419.23 | $9660.04 | — | COM | 45825N107 |
| MUB | ISHARES | 2,580 | $268M | 0.0% | $103755.04 | $104924.88 | — | COM | 464288414 |
| — | SP PLUS CORP | 10,277 | $268M | 0.0% | $26039.99 | $26039.99 | — | COM | 78469C103 |
| — | PARKERVISION INC | 58,751 | $267M | 0.0% | $4550.00 | $4464.04 | — | COM | 701354102 |
| — | OPLINK COMMUNICATIONS INC | 14,370 | $267M | 0.0% | $18600.00 | $17369.99 | — | COM | 68375Q403 |
| IYZ | ISHARES | 8,973 | $267M | 0.0% | $29729.97 | $27737.32 | — | COM | 464287713 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,602 | $267M | 0.0% | $6260.01 * | $7.12 | -15.1% | COM | 46269C102 |
| — | GENERAL COMMUNICATION INC | 23,846 | $266M | 0.0% | $11150.00 | $7829.99 | — | COM | 369385109 |
| — | POWERSHARES GLOBAL ETF FD | 12,803 | $266M | 0.0% | $20749.98 | $20120.31 | — | COM | 73936G308 |
| — | RENTECH INC | 151,414 | $265M | 0.0% | $1750.00 | $2100.00 | — | COM | 760112102 |
| EGY | VAALCO ENERGY INC | 38,432 | $265M | 0.0% | $6889.99 * | $5.29 | -7.2% | COM | 91851C201 |
| — | SEACHANGE INTERNATIONAL IN | 21,729 | $264M | 0.0% | $12160.02 | $11685.24 | — | COM | 811699107 |
| — | FBL FINANCIAL GROUP INC CL | 5,893 | $264M | 0.0% | $44789.92 | $43509.96 | — | COM | 30239F106 |
| MXI | ISHARES | 4,234 | $264M | 0.0% | $62326.88 | $53528.36 | — | COM | 464288695 |
| — | ALLIED NEVADA GOLD CORP | 74,296 | $264M | 0.0% | $3550.00 | $4400.69 | — | COM | 019344100 |
| BANF | BANCFIRST CORP | 4,703 | $264M | 0.0% | $56059.96 * | $16.71 | +28.7% | COM | 05945F103 |
| — | FURMANITE CORP | 24,815 | $264M | 0.0% | $10619.99 | $6689.99 | — | COM | 361086101 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,937 | $263M | 0.0% | $33169.84 | $22179.10 | — | COM | 52729N308 |
| — | NUVEEN CR STRATEGIES INCM FD | 27,052 | $263M | 0.0% | $9729.85 | $9989.87 | — | COM | 67073D102 |
| — | GSV CAP CORP | 21,767 | $263M | 0.0% | $12090.00 | $8692.88 | — | COM | 36191J101 |
| — | RENTRAK CORP | 6,933 | $263M | 0.0% | $37889.95 | $21073.57 | — | COM | 760174102 |
| — | PANTRY INC | 15,627 | $262M | 0.0% | $16780.00 | $12180.02 | — | COM | 698657103 |
| — | CAPSTONE TURBINE CORP | 203,126 | $262M | 0.0% | $1290.00 | $1170.00 | — | COM | 14067D102 |
| — | MEADOWBROOK INSURANCE GROU | 37,583 | $262M | 0.0% | $6960.01 | $8030.00 | — | COM | 58319P108 |
| — | FEDERAL MOGUL CORP | 13,284 | $261M | 0.0% | $19679.99 | $10859.44 | — | COM | 313549404 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 12,793 | $261M | 0.0% | $20420.00 * | $12.26 | +23.7% | COM | 293712105 |
| — | HUDSON VALLEY HOLDING CORP | 12,835 | $261M | 0.0% | $20349.98 | $17024.95 | — | COM | 444172100 |
| DOX | AMDOCS LTD | 6,324 | $261M | 0.0% | $41240.04 * | $28.72 | +10.4% | COM | G02602103 |
| — | HORIZON PHARMA INC | 34,195 | $261M | 0.0% | $7620.00 | $2672.75 | — | COM | 44047T109 |
| — | ETFS GOLD TR | 2,199 | $260M | 0.0% | $118359.71 | $121429.95 | — | COM | 26922Y105 |
| — | SURGICAL CARE AFFILIATES I | 7,463 | $260M | 0.0% | $34840.01 | $34840.01 | — | COM | 86881L106 |
| CGIP | CELADON GROUP INC | 13,334 | $260M | 0.0% | $19479.98 * | $18.16 | +2.5% | COM | 150838100 |
| — | HARBINGER GROUP INC | 21,914 | $260M | 0.0% | $11850.00 | $7540.00 | — | COM | 41146A106 |
| ATRC | ATRICURE INC | 13,892 | $260M | 0.0% | $18680.03 * | $8.84 | +64.4% | COM | 04963C209 |
| BBBY | OVERSTOCK COM INC DEL | 8,422 | $259M | 0.0% | $30789.95 * | $23.02 | +17.0% | COM | 690370101 |
| CEVA | CEVA INC | 17,011 | $259M | 0.0% | $15219.98 * | $16.13 | -6.6% | COM | 157210105 |
| — | FLAGSTAR BANCORP INC | 13,186 | $259M | 0.0% | $19619.98 | $14759.21 | — | COM | 337930705 |
| — | MARVELL TECHNOLOGY GROUP L | 17,983 | $259M | 0.0% | $14380.19 | $11658.86 | — | COM | G5876H105 |
| — | FIRST LONG IS CORP | 6,025 | $258M | 0.0% | $42870.04 | $34364.52 | — | COM | 320734106 |
| — | VASCULAR SOLUTIONS INC | 11,156 | $258M | 0.0% | $23149.96 | $14710.00 | — | COM | 92231M109 |
| — | QUICKSILVER RESOURCES INC | 83,683 | $257M | 0.0% | $3070.00 | $1689.02 | — | COM | 74837R104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,154 | $257M | 0.0% | $14960.13 | $13520.29 | — | COM | 092501105 |
| CALX | CALIX NETWORKS INC | 26,569 | $256M | 0.0% | $9639.99 * | $9.31 | +15.0% | COM | 13100M509 |
| — | HARTE HANKS INC | 32,750 | $256M | 0.0% | $7820.00 | $8600.01 | — | COM | 416196103 |
| TMUS | T-MOBILE US INC | 7,611 | $256M | 0.0% | $33639.99 * | $20.02 | +32.3% | COM | 872590104 |
| TBHC | KIRKLAND S INC | 10,815 | $256M | 0.0% | $23670.00 * | $13.35 | +48.2% | COM | 497498105 |
| — | SURMODICS INC | 10,493 | $256M | 0.0% | $24389.97 | $20386.54 | — | COM | 868873100 |
| — | CONNECTICUT WATER SVC INC | 7,207 | $256M | 0.0% | $35510.06 | $28700.04 | — | COM | 207797101 |
| — | ALON USA ENERGY INC | 15,445 | $255M | 0.0% | $16539.98 | $12237.75 | — | COM | 020520102 |
| GHM | GRAHAM CORP | 7,038 | $255M | 0.0% | $36290.00 * | $21.30 | +47.6% | COM | 384556106 |
| — | ATLAS ENERGY LP | 5,450 | $255M | 0.0% | $46850.09 | $48577.72 | — | COM | 04930A104 |
| — | BIG 5 SPORTING GOODS CORP | 12,875 | $255M | 0.0% | $19820.04 | $21950.04 | — | COM | 08915P101 |
| — | EL PASO PIPELINE PARTNERS L | 7,084 | $255M | 0.0% | $36000.00 | $43500.06 | — | COM | 283702108 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 3,626 | $255M | 0.0% | $70300.33 * | $62.32 | +9.0% | COM | 09061G101 |
| — | WESTERN ASSET MORTGAGE CAP | 17,130 | $255M | 0.0% | $14879.98 | $17084.19 | — | COM | 95790D105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,171 | $254M | 0.0% | $117169.97 | $102175.98 | — | COM | 339041105 |
| — | ECHO GLOBAL LOGISTICS INC | 11,820 | $254M | 0.0% | $21480.03 | $19704.88 | — | COM | 27875T101 |
| — | LEGACY RESERVES LP | 9,000 | $253M | 0.0% | $28160.00 | $26600.00 | — | COM | 524707304 |
| — | COWEN GROUP INC CLASS A | 64,810 | $253M | 0.0% | $3910.00 | $2943.75 | — | COM | 223622101 |
| — | BAZAARVOICE INC | 31,896 | $253M | 0.0% | $7919.99 | $9159.50 | — | COM | 073271108 |
| EWL | ISHARES | 7,650 | $252M | 0.0% | $32990.07 | $32049.92 | — | COM | 464286749 |
| CIA | CITIZENS INC | 28,828 | $252M | 0.0% | $8750.00 * | $6.74 | +28.6% | COM | 174740100 |
| — | LTX CREDENCE CORP | 31,557 | $252M | 0.0% | $7989.99 | $5989.99 | — | COM | 502403207 |
| — | POWERSHARES ETF TR II | 8,888 | $252M | 0.0% | $28359.92 | $27439.99 | — | COM | 73937B654 |
| — | LUMOS NETWORKS CORP | 11,970 | $251M | 0.0% | $21000.00 | $17209.83 | — | COM | 550283105 |
| — | TESARO INC | 8,879 | $251M | 0.0% | $28240.00 | $36211.61 | — | COM | 881569107 |
| PRTA | PROTHENA CORP PLC | 9,442 | $250M | 0.0% | $26520.02 * | $18.85 | +33.0% | COM | G72800108 |
| GIFI | GULF ISLAND FABRICATION IN | 10,780 | $250M | 0.0% | $23220.04 * | $18.99 | +22.0% | COM | 402307102 |
| GOGO | GOGO INC | 10,080 | $250M | 0.0% | $24813.79 * | $23.14 | 0.0% | COM | 38046C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,777 | $250M | 0.0% | $52350.01 * | $35.36 | +31.7% | COM | 33616C100 |
| — | WILLBROS GROUP INC | 26,533 | $250M | 0.0% | $9420.01 | $6140.02 | — | COM | 969203108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 5,881 | $250M | 0.0% | $42449.92 * | $20.52 | +34.1% | COM | 63888U108 |
| ORN | ORION MARINE GROUP INC | 20,720 | $249M | 0.0% | $12030.02 * | $10.70 | +8.6% | COM | 68628V308 |
| DTD | WISDOMTREE TR | 3,702 | $248M | 0.0% | $67113.99 | $63057.25 | — | COM | 97717W109 |
| PLOW | DOUGLAS DYNAMICS INC | 14,750 | $248M | 0.0% | $16820.00 * | $13.71 | +13.8% | COM | 25960R105 |
| MFC | MANULIFE FINL CORP | 12,557 | $248M | 0.0% | $19730.03 * | $16.12 | +13.5% | COM | 56501R106 |
| RMAX | RE/MAX HOLDINGS INC CL A | 7,704 | $247M | 0.0% | $32069.96 * | $22.55 | 0.0% | COM | 75524W108 |
| — | UNITED FINANCIAL BANCORP I | 13,057 | $247M | 0.0% | $18890.02 | $15150.01 | — | COM | 91030T109 |
| — | NEWLINK GENETICS CORP | 11,206 | $247M | 0.0% | $22009.99 | $19674.45 | — | COM | 651511107 |
| — | POWERSECURE INTERNATIONAL | 14,351 | $246M | 0.0% | $17170.02 | $15964.87 | — | COM | 73936N105 |
| — | UBS AG JERSEY BRH | 6,634 | $246M | 0.0% | $37056.07 | $35730.03 | — | COM | 902641620 |
| VTGDF | VANTAGE DRILLING CO | 133,388 | $245M | 0.0% | $1840.00 * | $1.78 | +1.8% | COM | G93205113 |
| FDD | FIRST TR STOXX EURO DIV FD | 17,747 | $245M | 0.0% | $13820.03 | $11384.70 | — | COM | 33735T109 |
| — | BANK MUTUAL CORP | 34,972 | $245M | 0.0% | $7010.01 | $5640.00 | — | COM | 063750103 |
| SLYV | SPDR SERIES TRUST | 2,299 | $245M | 0.0% | $106459.77 | $90650.91 | — | COM | 78464A300 |
| FBNC | FIRST BANCORP N C | 14,703 | $244M | 0.0% | $16620.01 * | $10.73 | +13.5% | COM | 318910106 |
| — | ROCKVILLE FINANCIAL INC | 17,179 | $244M | 0.0% | $14210.02 | $13080.00 | — | COM | 774188106 |
| — | MAINSOURCE FINANCIAL GROUP | 13,523 | $244M | 0.0% | $18030.02 | $13430.00 | — | COM | 56062Y102 |
| — | CLUBCORP HOLDINGS INC | 13,738 | $244M | 0.0% | $17739.99 | $17739.99 | — | COM | 18948M108 |
| — | MARKET VECTORS ETF TR | 11,029 | $243M | 0.0% | $21999.46 | $22029.22 | — | COM | 57060U845 |
| — | ACTUATE CORP | 31,407 | $242M | 0.0% | $7710.00 | $6640.01 | — | COM | 00508B102 |
| — | WELLS FARGO & CO NEW | 218 | $242M | 0.0% | $1110000.00 | $1187449.50 | — | COM | 949746804 |
| SRI | STONERIDGE INC | 18,907 | $241M | 0.0% | $12749.99 * | $9.26 | +34.0% | COM | 86183P102 |
| BCC | BOISE CASCADE CO | 8,176 | $241M | 0.0% | $29479.94 * | $19.71 | -11.1% | COM | 09739D100 |
| — | NCI BUILDING SYSTEMS INC | 13,737 | $241M | 0.0% | $17540.00 | $15032.16 | — | COM | 628852204 |
| — | CAREER EDUCATION CORP | 42,189 | $240M | 0.0% | $5699.99 | $2893.63 | — | COM | 141665109 |
| YORW | YORK WATER CO | 11,482 | $240M | 0.0% | $20929.98 * | $14.26 | +12.5% | COM | 987184108 |
| IMKTA | INGLES MARKETS INC CLASS A | 8,849 | $240M | 0.0% | $27100.01 * | $18.15 | +20.2% | COM | 457030104 |
| GABC | GERMAN AMERICAN BANCORP | 8,406 | $240M | 0.0% | $28500.00 * | $10.62 | +26.6% | COM | 373865104 |
| — | GNC HLDGS INC | 4,092 | $239M | 0.0% | $58450.15 | $50083.04 | — | COM | 36191G107 |
| SAN | BANCO SANTANDER SA | 26,324 | $239M | 0.0% | $9070.16 | $6516.33 | — | COM | 05964H105 |
| — | VOXX INTERNATIONAL CORP | 14,290 | $239M | 0.0% | $16700.00 | $12270.00 | — | COM | 91829F104 |
| EFV | ISHARES | 4,170 | $239M | 0.0% | $57200.00 | $50863.31 | — | COM | 464288877 |
| — | KKR FINL HLDGS LLC | 19,563 | $238M | 0.0% | $12190.00 | $10483.47 | — | COM | 48248A306 |
| DGII | DIGI INTERNATIONAL INC | 19,638 | $238M | 0.0% | $12120.02 * | $9.32 | +15.3% | COM | 253798102 |
| — | PHOENIX COMPANIES INC | 3,864 | $237M | 0.0% | $61400.10 | $43000.00 | — | COM | 71902E604 |
| — | LAZARD LTD | 5,232 | $237M | 0.0% | $45319.95 | $34119.91 | — | COM | G54050102 |
| NWPX | NORTHWEST PIPE CO | 6,263 | $236M | 0.0% | $37760.02 * | $27.10 | +34.5% | COM | 667746101 |
| — | HOUGHTON MIFFLIN HARCOURT | 13,929 | $236M | 0.0% | $16960.01 | $16960.01 | — | COM | 44157R109 |
| CBKCQ | CHRISTOPHER + BANKS CORP | 27,614 | $236M | 0.0% | $8540.02 * | $6.64 | +1.3% | COM | 171046105 |
| — | UBS AG LONDON BRH | 7,900 | $235M | 0.0% | $29800.00 | $29800.00 | — | COM | 90267B765 |
| MLCO | MELCO CROWN ENTMT LTD | 6,000 | $235M | 0.0% | $39220.00 | $27095.00 | — | COM | 585464100 |
| — | RYDEX ETF TRUST | 1,812 | $235M | 0.0% | $129849.89 | $113759.94 | — | COM | 78355W205 |
| — | TOWN SPORTS INTERNATIONAL | 15,940 | $235M | 0.0% | $14759.97 | $10769.99 | — | COM | 89214A102 |
| INDY | ISHARES | 10,000 | $235M | 0.0% | $23510.00 | $21831.50 | — | COM | 464289529 |
| — | STONEMOR PARTNERS L P | 9,207 | $235M | 0.0% | $25520.69 | $24677.02 | — | COM | 86183Q100 |
| — | USA MOBILITY INC | 16,453 | $235M | 0.0% | $14280.01 | $13570.01 | — | COM | 90341G103 |
| — | PROCERA NETWORKS INC | 15,626 | $235M | 0.0% | $15020.03 | $13730.00 | — | COM | 74269U203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,842 | $234M | 0.0% | $7139.03 * | $6.24 | +8.8% | COM | 12008R107 |
| — | WINTHROP REALTY TRUST | 21,217 | $234M | 0.0% | $11050.01 | $11951.22 | — | COM | 976391300 |
| — | WESTERN ASSET HIGH INCM FD I | 25,984 | $234M | 0.0% | $9020.01 | $9219.99 | — | COM | 95766J102 |
| AGM | FEDERAL AGRIC MTG CORP CL | 6,840 | $234M | 0.0% | $34250.00 * | $20.93 | +14.7% | COM | 313148306 |
| — | E2OPEN INC | 9,794 | $234M | 0.0% | $23910.05 | $20800.72 | — | COM | 29788A104 |
| — | VINCE HOLDING CORP | 7,632 | $234M | 0.0% | $30669.94 | $30669.94 | — | COM | 92719W108 |
| — | HIGHER ONE HOLDINGS INC | 23,943 | $234M | 0.0% | $9760.01 | $11290.19 | — | COM | 42983D104 |
| — | MANITOWOC COMPANY INC | 10,012 | $233M | 0.0% | $23320.02 | $19496.50 | — | COM | 563571108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,047 | $233M | 0.0% | $33091.39 | $32610.06 | — | COM | Y8565J101 |
| — | ARABIAN AMERICAN DEVELOPME | 18,492 | $232M | 0.0% | $12550.02 | $8718.28 | — | COM | 038465100 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,853 | $232M | 0.0% | $6289.99 * | $4.46 | +40.7% | COM | 68554V108 |
| — | CIBER INC | 55,987 | $232M | 0.0% | $4140.00 | $3340.01 | — | COM | 17163B102 |
| — | BENEFICIAL MUTUAL BANCORP | 21,218 | $232M | 0.0% | $10920.02 | $8486.66 | — | COM | 08173R104 |
| — | QTS REALTY TRUST INC CL A | 9,350 | $232M | 0.0% | $24780.00 | $24780.00 | — | COM | 74736A103 |
| — | DIGITAL GENERATION INC | 18,111 | $231M | 0.0% | $12749.99 | $7370.01 | — | COM | 25400B108 |
| — | ELECTRO RENT CORP | 12,459 | $231M | 0.0% | $18520.03 | $16790.02 | — | COM | 285218103 |
| — | LIONBRIDGE TECHNOLOGIES IN | 38,649 | $230M | 0.0% | $5960.00 | $2899.99 | — | COM | 536252109 |
| VCR | VANGUARD WORLD FDS | 2,123 | $229M | 0.0% | $108032.03 | $105625.98 | — | COM | 92204A108 |
| — | REALD INC | 26,855 | $229M | 0.0% | $8540.01 | $13900.01 | — | COM | 75604L105 |
| NNBR | NN INC | 11,354 | $229M | 0.0% | $20189.98 * | $8.37 | +93.6% | COM | 629337106 |
| — | INNERWORKINGS INC | 29,422 | $229M | 0.0% | $7789.99 | $10578.00 | — | COM | 45773Y105 |
| UVSP | UNIVEST CORP OF PENNSYLVAN | 11,078 | $229M | 0.0% | $20680.00 * | $17.73 | +12.4% | COM | 915271100 |
| BWVTF | BARCLAYS BK PLC | 3,902 | $229M | 0.0% | $58670.94 | $55050.09 | — | COM | 06739F135 |
| AORT | CRYOLIFE INC | 20,628 | $229M | 0.0% | $11090.02 * | $5.90 | +55.6% | COM | 228903100 |
| QLYS | QUALYS INC | 9,885 | $228M | 0.0% | $23109.96 * | $15.29 | +45.4% | COM | 74758T303 |
| — | LYDALL INC | 12,926 | $228M | 0.0% | $17619.99 | $14600.03 | — | COM | 550819106 |
| — | GRAMERCY PROPERTY TRUST IN | 39,405 | $227M | 0.0% | $5750.01 | $4428.01 | — | COM | 38489R100 |
| — | GSI GROUP INC | 20,143 | $226M | 0.0% | $11239.98 | $8059.23 | — | COM | 36191C205 |
| NGS | NATURAL GAS SERVICES GROUP | 8,207 | $226M | 0.0% | $27570.00 * | $21.33 | +30.0% | COM | 63886Q109 |
| FISI | FINANCIAL INSTITUTIONS INC | 9,155 | $226M | 0.0% | $24709.99 * | $11.66 | +22.5% | COM | 317585404 |
| COKE | COCA COLA BOTTLING CO CONS | 3,090 | $226M | 0.0% | $73189.97 * | $5.51 | +9.2% | COM | 191098102 |
| ITOT | ISHARES | 2,670 | $226M | 0.0% | $84589.89 | $78057.57 | — | COM | 464287150 |
| — | INTEGRATED SILICON SOLUTIO | 18,661 | $226M | 0.0% | $12089.97 | $10959.98 | — | COM | 45812P107 |
| CRMT | AMERICA S CAR MART INC | 5,342 | $226M | 0.0% | $42230.06 * | $45.33 | -4.7% | COM | 03062T105 |
| — | ZOGENIX INC | 65,346 | $225M | 0.0% | $3440.00 | $2191.69 | — | COM | 98978L105 |
| — | LAYNE CHRISTENSEN COMPANY | 13,156 | $225M | 0.0% | $17079.96 | $19509.99 | — | COM | 521050104 |
| UTI | UNIVERSAL TECHNICAL INSTIT | 16,123 | $224M | 0.0% | $13910.00 * | $11.52 | +15.3% | COM | 913915104 |
| — | IMMUNOMEDICS INC | 48,652 | $224M | 0.0% | $4600.00 | $5439.99 | — | COM | 452907108 |
| OMER | OMEROS CORP | 19,786 | $223M | 0.0% | $11290.00 * | $4.76 | +102.7% | COM | 682143102 |
| — | TILE SHOP HLDGS INC | 12,349 | $223M | 0.0% | $18069.97 | $29489.98 | — | COM | 88677Q109 |
| — | INPHI CORP | 17,298 | $223M | 0.0% | $12899.99 | $11190.26 | — | COM | 45772F107 |
| AOA | ISHARES | 5,000 | $223M | 0.0% | $44610.00 | $44610.00 | — | COM | 464289859 |
| — | PGT INC | 22,016 | $223M | 0.0% | $10120.00 | $8669.99 | — | COM | 69336V101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 14,973 | $223M | 0.0% | $14870.03 | $9554.96 | — | COM | 37951D102 |
| — | HELIOS HIGH YIELD FD | 22,940 | $223M | 0.0% | $9700.00 | $9620.00 | — | COM | 42328Q109 |
| — | QIAGEN N.V. | 9,342 | $222M | 0.0% | $23810.00 | $20075.38 | — | COM | N72482107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,773 | $222M | 0.0% | $20599.37 | $19036.09 | — | COM | 19248A109 |
| — | ZELTIQ AESTHETICS INC | 11,731 | $222M | 0.0% | $18909.98 | $6390.01 | — | COM | 98933Q108 |
| — | BLACKROCK BUILD AMER BD TR | 11,543 | $221M | 0.0% | $19149.96 | $20076.47 | — | COM | 09248X100 |
| HTB | HOMETRUST BANCSHARES INC | 13,821 | $221M | 0.0% | $15990.02 * | $16.07 | +0.8% | COM | 437872104 |
| — | GLOBAL POWER EQUIPMENT GRO | 11,291 | $221M | 0.0% | $19570.01 | $16120.02 | — | COM | 37941P306 |
| IYY | ISHARES | 2,365 | $221M | 0.0% | $93339.96 | $82711.13 | — | COM | 464287846 |
| — | LHC GROUP INC | 9,174 | $221M | 0.0% | $24040.00 | $19580.00 | — | COM | 50187A107 |
| MG | MISTRAS GROUP INC | 10,549 | $220M | 0.0% | $20879.99 * | $20.67 | -7.0% | COM | 60649T107 |
| — | GFI GROUP INC | 56,204 | $220M | 0.0% | $3910.01 | $3910.00 | — | COM | 361652209 |
| — | SPDR INDEX SHS FDS | 4,888 | $219M | 0.0% | $44770.05 | $39900.18 | — | COM | 78463X681 |
| DFJ | WISDOMTREE TR | 4,286 | $219M | 0.0% | $51008.87 | $48375.01 | — | COM | 97717W836 |
| — | CSS INDS INC | 7,622 | $219M | 0.0% | $28680.01 | $24929.99 | — | COM | 125906107 |
| DLN | WISDOMTREE TR | 3,285 | $219M | 0.0% | $66543.99 | $59850.21 | — | COM | 97717W307 |
| — | UNILEVER N V | 5,431 | $218M | 0.0% | $40229.98 | $38834.46 | — | COM | 904784709 |
| — | VOCERA COMMUNICATIONS INC | 13,992 | $218M | 0.0% | $15609.99 | $17249.67 | — | COM | 92857F107 |
| — | DIAMOND RESORTS INTERNATIO | 11,829 | $218M | 0.0% | $18459.97 | $18459.97 | — | COM | 25272T104 |
| — | MCG CAPITAL CORP | 49,445 | $218M | 0.0% | $4400.00 | $5210.00 | — | COM | 58047P107 |
| — | LADENBURG THALMAN FIN SVCS I | 69,341 | $217M | 0.0% | $3130.00 | $1650.00 | — | COM | 50575Q102 |
| — | FAIRWAY GROUP HLDGS CORP | 11,968 | $217M | 0.0% | $18125.17 | $24755.79 | — | COM | 30603D109 |
| — | REMY INTERNATIONAL INC | 9,297 | $217M | 0.0% | $23320.00 | $20240.04 | — | COM | 759663107 |
| — | BNC BANCORP | 12,636 | $217M | 0.0% | $17140.23 | $13267.73 | — | COM | 05566T101 |
| — | ENDOCYTE INC | 20,220 | $216M | 0.0% | $10690.01 | $13129.98 | — | COM | 29269A102 |
| — | BRIDGEPOINT ED INC | 12,203 | $216M | 0.0% | $17709.99 | $13002.68 | — | COM | 10807M105 |
| — | PENDRELL CORP | 107,479 | $216M | 0.0% | $2010.00 | $2608.04 | — | COM | 70686R104 |
| CBZ | CBIZ INC | 23,686 | $216M | 0.0% | $9119.99 * | $6.48 | +30.0% | COM | 124805102 |
| — | ANAREN INC | 7,702 | $216M | 0.0% | $27990.00 | $22940.00 | — | COM | 032744104 |
| FORM | FORMFACTOR INC | 35,799 | $216M | 0.0% | $6020.00 * | $5.55 | +3.0% | COM | 346375108 |
| — | TWO HARBORS INVESTMENT COR | 23,172 | $215M | 0.0% | $9279.95 | $10250.00 | — | COM | 90187B101 |
| — | AGRIUM INC | 2,350 | $215M | 0.0% | $91480.00 | $84724.12 | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 6,102 | $215M | 0.0% | $35229.43 * | $16.62 | +5.7% | COM | 706327103 |
| CENTA | CENTRAL GARDEN AND PET CO | 31,815 | $215M | 0.0% | $6749.99 * | $6.40 | -9.8% | COM | 153527205 |
| CAC | CAMDEN NATIONAL CORP | 5,068 | $214M | 0.0% | $42220.01 * | $15.06 | +19.9% | COM | 133034108 |
| — | CENTRAL FD CDA LTD | 16,123 | $214M | 0.0% | $13250.20 | $13811.90 | — | COM | 153501101 |
| TLT | ISHARES | 2,097 | $214M | 0.0% | $101859.80 | $110071.77 | — | COM | 464287432 |
| ENB | ENBRIDGE INC | 4,886 | $213M | 0.0% | $43680.11 * | $22.74 | -2.9% | COM | 29250N105 |
| — | TEEKAY LNG PARTNERS L P | 4,988 | $213M | 0.0% | $42710.91 | $43698.16 | — | COM | Y8564M105 |
| — | ACHILLION PHARMACEUTICALS | 64,080 | $213M | 0.0% | $3320.01 | $7011.82 | — | COM | 00448Q201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,242 | $213M | 0.0% | $34079.94 | $21863.78 | — | COM | 848574109 |
| — | PARK STERLING CORP | 29,753 | $212M | 0.0% | $7140.02 | $5910.01 | — | COM | 70086Y105 |
| RAIL | FREIGHTCAR AMERICA INC | 7,980 | $212M | 0.0% | $26620.05 * | $18.91 | +23.7% | COM | 357023100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,130 | $212M | 0.0% | $12390.02 | $8410.01 | — | COM | 05946K101 |
| OC | OWENS CORNING | 5,208 | $212M | 0.0% | $40719.85 * | $41.23 | -8.0% | COM | 690742101 |
| FDUS | FIDUS INVESTMENT CORP | 9,745 | $212M | 0.0% | $21739.97 * | $4.67 | +15.7% | COM | 316500107 |
| — | COMPUTER TASK GROUP INC | 11,208 | $212M | 0.0% | $18894.18 | $22707.40 | — | COM | 205477102 |
| — | TAMINCO CORP | 10,478 | $212M | 0.0% | $20209.96 | $20299.98 | — | COM | 87509U106 |
| IOO | ISHARES | 2,737 | $211M | 0.0% | $77252.83 | $67559.91 | — | COM | 464287572 |
| — | BRAVO BRIO RESTAURANT GROU | 12,994 | $211M | 0.0% | $16269.97 | $17820.01 | — | COM | 10567B109 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,809 | $211M | 0.0% | $27000.51 | $27300.75 | — | COM | 73936T573 |
| — | STATE AUTO FINANCIAL CORP | 9,922 | $211M | 0.0% | $21239.97 | $18169.97 | — | COM | 855707105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,400 | $211M | 0.0% | $18480.09 | $16300.00 | — | COM | 18383Q804 |
| — | PROGENICS PHARMACEUTICALS | 39,513 | $211M | 0.0% | $5329.99 | $4616.59 | — | COM | 743187106 |
| KOPN | KOPIN CORP | 49,905 | $211M | 0.0% | $4220.00 * | $3.45 | +11.5% | COM | 500600101 |
| — | DICE HOLDINGS INC | 29,044 | $211M | 0.0% | $7250.00 | $9209.99 | — | COM | 253017107 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,854 | $210M | 0.0% | $21310.03 | $21571.87 | — | COM | 95768A109 |
| DCO | DUCOMMUN INC | 7,037 | $210M | 0.0% | $29810.00 * | $25.51 | +6.5% | COM | 264147109 |
| — | WUXI PHARMATECH CAYMAN INC | 5,456 | $209M | 0.0% | $38379.95 | $38061.40 | — | COM | 929352102 |
| FXI | ISHARES | 5,439 | $209M | 0.0% | $38368.63 | $33489.82 | — | COM | 464287184 |
| — | IXYS CORPORATION | 16,048 | $208M | 0.0% | $12970.03 | $11060.01 | — | COM | 46600W106 |
| — | SOUTHWEST BANCORP INC/OKLA | 13,069 | $208M | 0.0% | $15919.96 | $13200.01 | — | COM | 844767103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,835 | $208M | 0.0% | $30409.95 * | $25.95 | +9.6% | COM | 390905107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,851 | $208M | 0.0% | $42802.31 | $44306.72 | — | COM | 573331105 |
| EWN | ISHARES | 7,990 | $207M | 0.0% | $25930.04 | $25930.04 | — | COM | 464286814 |
| CAR | AVIS BUDGET GROUP | 5,112 | $207M | 0.0% | $40419.99 * | $28.57 | +11.4% | COM | 053774105 |
| CCRN | CROSS COUNTRY HEALTHCARE I | 20,611 | $206M | 0.0% | $9980.01 * | $5.12 | +35.3% | COM | 227483104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,315 | $206M | 0.0% | $47662.34 | $46606.50 | — | COM | 89147L100 |
| CSV | CARRIAGE SERVICES INC | 10,526 | $206M | 0.0% | $19530.02 * | $15.84 | +4.5% | COM | 143905107 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,005 | $206M | 0.0% | $8220.00 | $4000.00 | — | COM | 00191G103 |
| — | ENDURANCE INTERNATIONAL GR | 14,453 | $205M | 0.0% | $14180.03 | $14180.03 | — | COM | 29272B105 |
| QNST | QUINSTREET INC | 23,565 | $205M | 0.0% | $8690.01 * | $7.12 | +24.5% | COM | 74874Q100 |
| — | IAC INTERACTIVECORP | 2,978 | $204M | 0.0% | $68668.57 | $47560.05 | — | COM | 44919P508 |
| — | METRO BANCORP INC | 9,491 | $204M | 0.0% | $21539.99 | $20030.01 | — | COM | 59161R101 |
| BHB | BAR HARBOR BANKSHARES | 5,107 | $204M | 0.0% | $39990.01 * | $10.10 | +7.9% | COM | 066849100 |
| TITN | TITAN MACHINERY INC | 11,421 | $204M | 0.0% | $17819.98 * | $22.00 | -23.4% | COM | 88830R101 |
| — | ALMOST FAMILY INC | 6,294 | $203M | 0.0% | $32330.00 | $19010.38 | — | COM | 020409108 |
| HSBC | HSBC HLDGS PLC | 3,687 | $203M | 0.0% | $55126.93 | $51900.91 | — | COM | 404280406 |
| IEFA | ISHARES TR | 3,339 | $203M | 0.0% | $60761.90 | $55076.70 | — | COM | 46432F842 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,031 | $203M | 0.0% | $25259.99 | $23989.02 | — | COM | 09238E104 |
| — | CENTERSTATE BANKS INC | 19,973 | $203M | 0.0% | $10150.00 | $8679.98 | — | COM | 15201P109 |
| — | MVC CAPITAL INC | 15,011 | $203M | 0.0% | $13500.03 | $12590.00 | — | COM | 553829102 |
| — | POTBELLY CORP | 8,328 | $202M | 0.0% | $24280.02 | $24280.02 | — | COM | 73754Y100 |
| — | EINSTEIN NOAH REST GROUP INC | 13,917 | $202M | 0.0% | $14499.53 | $14200.09 | — | COM | 28257U104 |
| — | ALLIANCE ONE INTERNATIONAL | 66,070 | $202M | 0.0% | $3050.01 | $3800.00 | — | COM | 018772103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,860 | $201M | 0.0% | $29369.97 | $25160.01 | — | COM | 420031106 |
| — | ROCKET FUEL INC | 3,270 | $201M | 0.0% | $61489.91 | $61489.91 | — | COM | 773111109 |
| — | HOWARD HUGHES CORP | 1,673 | $201M | 0.0% | $120100.42 | $112191.94 | — | COM | 44267D107 |
| — | BLACK DIAMOND INC | 15,044 | $201M | 0.0% | $13330.03 | $9534.20 | — | COM | 09202G101 |
| CNXN | P C CONNECTION | 8,056 | $200M | 0.0% | $24850.05 * | $13.72 | +28.7% | COM | 69318J100 |
| ZEUS | OLYMPIC STEEL INC | 6,893 | $200M | 0.0% | $28979.98 * | $23.38 | +19.8% | COM | 68162K106 |
| — | RETAILMENOT INC | 6,932 | $200M | 0.0% | $28789.96 | $34071.58 | — | COM | 76132B106 |
| — | CDI CORP | 10,753 | $199M | 0.0% | $18529.99 | $14160.03 | — | COM | 125071100 |
| ACWI | ISHARES | 3,456 | $199M | 0.0% | $57619.79 | $57007.37 | — | COM | 464288257 |
| — | PLX TECHNOLOGY INC | 30,241 | $199M | 0.0% | $6580.01 | $4760.00 | — | COM | 693417107 |
| SIEGY | SIEMENS A G | 1,436 | $199M | 0.0% | $138510.45 | $106491.60 | — | COM | 826197501 |
| SU | SUNCOR ENERGY INC NEW | 5,663 | $198M | 0.0% | $35049.97 * | $19.73 | +17.5% | COM | 867224107 |
| INCY | INCYTE CORP | 3,919 | $198M | 0.0% | $50630.01 * | $25.50 | +70.6% | COM | 45337C102 |
| — | COSTA INC | 9,107 | $198M | 0.0% | $21729.99 | $19830.62 | — | COM | 22149T102 |
| — | DYNAMIC MATERIALS CORP | 9,081 | $197M | 0.0% | $21740.01 | $16510.05 | — | COM | 267888105 |
| — | INVESCO VALUE MUN INCOME TR | 14,554 | $196M | 0.0% | $13500.00 | $14173.46 | — | COM | 46132P108 |
| — | CASTLE (A.M.) + CO | 13,261 | $196M | 0.0% | $14770.00 | $15766.57 | — | COM | 148411101 |
| — | GIGAMON INC | 6,973 | $196M | 0.0% | $28080.02 | $27998.17 | — | COM | 37518B102 |
| COHU | COHU INC | 18,638 | $196M | 0.0% | $10500.00 * | $9.22 | -1.6% | COM | 192576106 |
| GLP | GLOBAL PARTNERS LP | 5,527 | $196M | 0.0% | $35389.90 | $35949.93 | — | COM | 37946R109 |
| TPH | TRI POINTE HOMES INC | 9,810 | $196M | 0.0% | $19929.97 * | $17.97 | -4.6% | COM | 87265H109 |
| — | CHARLES & COLVARD LTD | 38,700 | $195M | 0.0% | $5050.00 | $7002.45 | — | COM | 159765106 |
| — | CENTRAL EUROPEAN MEDIA ENT | 50,813 | $195M | 0.0% | $3840.00 | $4304.36 | — | COM | G20045202 |
| — | BENEFITFOCUS INC | 3,376 | $195M | 0.0% | $57739.93 | $57739.93 | — | COM | 08180D106 |
| NC | NACCO INDS INC | 3,134 | $195M | 0.0% | $62189.85 * | $9.41 | +10.0% | COM | 629579103 |
| SENEA | SENECA FOODS CORP CL A | 6,089 | $194M | 0.0% | $31889.97 * | $32.96 | -7.9% | COM | 817070501 |
| — | PACER INTERNATIONAL INC | 23,498 | $194M | 0.0% | $8260.02 | $6310.03 | — | COM | 69373H106 |
| NVEC | NVE CORP | 3,327 | $194M | 0.0% | $58280.13 * | $51.50 | +5.2% | COM | 629445206 |
| — | NUVERRA ENVIRONMENTAL SOLU | 11,546 | $194M | 0.0% | $16789.97 | $16789.97 | — | COM | 67091K203 |
| — | DDR CORP | 12,587 | $193M | 0.0% | $15370.06 | $16449.74 | — | COM | 23317H102 |
| — | FERRELLGAS PARTNERS L.P. | 8,406 | $193M | 0.0% | $22950.15 | $21763.35 | — | COM | 315293100 |
| — | BRIDGE BANCORP INC | 7,417 | $193M | 0.0% | $26000.00 | $23148.98 | — | COM | 108035106 |
| — | AVID TECHNOLOGY INC | 23,631 | $193M | 0.0% | $8150.01 | $5881.68 | — | COM | 05367P100 |
| IMMR | IMMERSION CORPORATION | 18,515 | $192M | 0.0% | $10380.02 * | $12.79 | -4.1% | COM | 452521107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 12,737 | $192M | 0.0% | $15050.01 | $20470.01 | — | COM | 018680306 |
| — | ELECTRO SCIENTIFIC INDS IN | 18,275 | $191M | 0.0% | $10460.03 | $10771.18 | — | COM | 285229100 |
| — | CALAMOS ASSET MANAGEMENT A | 16,117 | $191M | 0.0% | $11839.98 | $10480.80 | — | COM | 12811R104 |
| — | OPHTHOTECH CORP | 5,881 | $190M | 0.0% | $32349.94 | $32349.94 | — | COM | 683745103 |
| — | MID CON ENERGY PARTNERS LP | 8,300 | $190M | 0.0% | $22850.00 | $22550.00 | — | COM | 59560V109 |
| — | SPARTON CORP | 6,785 | $190M | 0.0% | $27950.04 | $25500.07 | — | COM | 847235108 |
| WSR | WHITESTONE REIT | 14,164 | $189M | 0.0% | $13370.02 | $15298.16 | — | COM | 966084204 |
| — | PACIFIC CONTINENTAL CORP | 11,871 | $189M | 0.0% | $15940.02 | $11799.97 | — | COM | 69412V108 |
| — | WASHINGTON BANKING CO | 10,669 | $189M | 0.0% | $17730.25 | $14199.78 | — | COM | 937303105 |
| — | PLY GEM HOLDINGS INC | 10,479 | $189M | 0.0% | $18029.96 | $13979.97 | — | COM | 72941W100 |
| CECO | CECO ENVIRONMENTAL CORP | 11,680 | $189M | 0.0% | $16170.03 * | $11.52 | +26.8% | COM | 125141101 |
| — | CHANNELADVISOR CORP | 4,526 | $189M | 0.0% | $41709.90 | $36630.06 | — | COM | 159179100 |
| HBNC | HORIZON BANCORP IND | 7,450 | $189M | 0.0% | $25329.93 * | $8.99 | +13.0% | COM | 440407104 |
| MCS | MARCUS CORPORATION | 14,034 | $189M | 0.0% | $13440.00 * | $12.79 | +10.3% | COM | 566330106 |
| — | SUPERTEX INC | 7,529 | $189M | 0.0% | $25049.94 | $23910.00 | — | COM | 868532102 |
| — | PACIFIC PREMIER BANCORP | 11,970 | $188M | 0.0% | $15739.93 | $13571.74 | — | COM | 69478X105 |
| — | ACELRX PHARMACEUTICALS INC | 16,658 | $188M | 0.0% | $11310.00 | $10828.51 | — | COM | 00444T100 |
| — | EATON VANCE SR FLTNG RTE TR | 12,499 | $188M | 0.0% | $15060.00 | $16270.01 | — | COM | 27828Q105 |
| — | CUTWATER SELECT INCOME FD | 10,277 | $188M | 0.0% | $18309.72 | $18359.61 | — | COM | 232229104 |
| — | REVLON INC CLASS A | 7,526 | $188M | 0.0% | $24960.01 | $22059.97 | — | COM | 761525609 |
| — | POWERSHARES ETF TR II | 6,880 | $188M | 0.0% | $27289.97 | $27801.42 | — | COM | 73937B407 |
| AROW | ARROW FINANCIAL CORP | 7,065 | $188M | 0.0% | $26559.94 * | $12.96 | +11.5% | COM | 042744102 |
| — | TWITTER INC | 2,948 | $188M | 0.0% | $63650.27 | $63650.27 | — | COM | 90184L102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,944 | $188M | 0.0% | $47569.98 * | $31.41 | +8.4% | COM | G0692U109 |
| — | BLACKROCK DEBT STRAT FD INC | 47,005 | $188M | 0.0% | $3990.00 | $4035.09 | — | COM | 09255R103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 11,222 | $187M | 0.0% | $16699.96 * | $9.18 | +11.5% | COM | 31983A103 |
| — | PETROQUEST ENERGY INC | 43,332 | $187M | 0.0% | $4319.99 | $3960.00 | — | COM | 716748108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,399 | $187M | 0.0% | $25260.04 | $21579.94 | — | COM | 33734X127 |
| — | PORTOLA PHARMACEUTICALS IN | 7,248 | $187M | 0.0% | $25750.00 | $26645.87 | — | COM | 737010108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,377 | $186M | 0.0% | $17970.03 | $18455.50 | — | COM | 376536108 |
| — | VALUEVISION MEDIA INC | 26,669 | $186M | 0.0% | $6989.99 | $4367.16 | — | COM | 92047K107 |
| — | POWERSHARES ETF TR II | 5,914 | $186M | 0.0% | $31520.12 | $28630.05 | — | COM | 73937B688 |
| — | CNOOC LTD | 993 | $186M | 0.0% | $187660.62 | $171443.56 | — | COM | 126132109 |
| — | UNIVERSAL AMERICAN CORP | 25,494 | $186M | 0.0% | $7299.99 | $8889.98 | — | COM | 91338E101 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 14,201 | $186M | 0.0% | $13099.99 | $13002.59 | — | COM | 04013V108 |
| — | PENGROWTH ENERGY CORP | 29,990 | $186M | 0.0% | $6199.93 | $5224.54 | — | COM | 70706P104 |
| — | CONCHO RES INC | 1,720 | $186M | 0.0% | $108000.00 | $94574.54 | — | COM | 20605P101 |
| — | FURIEX PHARMACEUTICALS | 4,411 | $185M | 0.0% | $42009.98 | $34070.01 | — | COM | 36106P101 |
| — | PIKE CORP | 17,515 | $185M | 0.0% | $10570.03 | $11993.13 | — | COM | 721283109 |
| TD | TORONTO DOMINION BK ONT | 1,958 | $184M | 0.0% | $94218.08 * | $40.27 | +13.0% | COM | 891160509 |
| VPU | VANGUARD WORLD FDS | 2,209 | $184M | 0.0% | $83279.31 | $81655.67 | — | COM | 92204A876 |
| — | YADKIN FINANCIAL CORP | 10,791 | $184M | 0.0% | $17040.03 | $16865.22 | — | COM | 984305102 |
| — | DREYFUS STRATEGIC MUN BD FD | 24,748 | $184M | 0.0% | $7419.99 | $7596.69 | — | COM | 26202F107 |
| DXLG | DESTINATION XL GROUP INC | 27,942 | $184M | 0.0% | $6570.00 * | $5.24 | +26.0% | COM | 25065K104 |
| — | RYDEX ETF TRUST | 4,025 | $183M | 0.0% | $45500.12 | $44531.16 | — | COM | 78355W585 |
| BMRC | BANK OF MARIN BANCORP | 4,215 | $183M | 0.0% | $43390.04 * | $13.87 | +10.1% | COM | 063425102 |
| IDT | IDT CORP CLASS B | 10,206 | $182M | 0.0% | $17869.98 * | $9.77 | +44.6% | COM | 448947507 |
| DLR | DIGITAL REALTY TRUST INC | 3,700 | $182M | 0.0% | $49119.73 * | $37.74 | -17.6% | COM | 253868103 |
| — | FIRST CONNECTICUT BANCORP | 11,271 | $182M | 0.0% | $16120.04 | $13920.02 | — | COM | 319850103 |
| — | INTREXON CORP | 7,632 | $182M | 0.0% | $23800.05 | $23800.05 | — | COM | 46122T102 |
| CCNE | CNB FINANCIAL CORP/PA | 9,547 | $181M | 0.0% | $19000.00 * | $11.36 | +15.9% | COM | 126128107 |
| MXL | MAXLINEAR INC | 17,379 | $181M | 0.0% | $10430.00 * | $6.41 | +34.1% | COM | 57776J100 |
| — | MAC GRAY CORP | 8,533 | $181M | 0.0% | $21230.05 | $14200.05 | — | COM | 554153106 |
| — | PROVIDENCE SERVICE CORP | 7,038 | $181M | 0.0% | $25719.95 | $29089.95 | — | COM | 743815102 |
| VICR | VICOR CORP | 13,480 | $181M | 0.0% | $13420.03 * | $5.37 | +85.5% | COM | 925815102 |
| — | SCICLONE PHARMACEUTICALS I | 35,889 | $181M | 0.0% | $5040.01 | $4959.99 | — | COM | 80862K104 |
| — | AVIV REIT INC | 7,632 | $181M | 0.0% | $23699.95 | $22799.97 | — | COM | 05381L101 |
| — | DAWSON GEOPHYSICAL CO | 5,344 | $181M | 0.0% | $33819.99 | $36860.07 | — | COM | 239359102 |
| — | PATRIOT TRANSPORTATION HLD | 4,347 | $180M | 0.0% | $41510.01 | $30039.93 | — | COM | 70337B102 |
| — | POWERSHS DB MULTI SECT COMM | 7,429 | $180M | 0.0% | $24250.10 | $25001.42 | — | COM | 73936B408 |
| — | TEARLAB CORP | 19,260 | $180M | 0.0% | $9339.98 | $10870.31 | — | COM | 878193101 |
| LMNR | LIMONEIRA CO | 6,753 | $180M | 0.0% | $26589.96 * | $16.16 | +30.9% | COM | 532746104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,096 | $179M | 0.0% | $35179.95 | $32748.68 | — | COM | 18383Q739 |
| — | QUALITY DISTRIBUTION INC | 13,965 | $179M | 0.0% | $12830.00 | $8840.02 | — | COM | 74756M102 |
| — | VASCO DATA SEC INTL INC | 23,159 | $179M | 0.0% | $7730.04 | $8310.01 | — | COM | 92230Y104 |
| — | ABRAXAS PETROLEUM CORP | 54,511 | $179M | 0.0% | $3280.00 | $2100.00 | — | COM | 003830106 |
| — | TESSCO TECHNOLOGIES INC | 4,432 | $179M | 0.0% | $40319.95 | $26399.96 | — | COM | 872386107 |
| — | POWERSHARES ETF TR II | 5,020 | $178M | 0.0% | $35519.92 | $31741.16 | — | COM | 73937B746 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,929 | $178M | 0.0% | $36060.05 | $29479.95 | — | COM | 913837100 |
| — | OSIRIS THERAPEUTICS INC | 11,002 | $177M | 0.0% | $16079.99 | $10646.35 | — | COM | 68827R108 |
| WD | WALKER + DUNLOP INC | 10,926 | $177M | 0.0% | $16169.96 * | $14.44 | -18.7% | COM | 93148P102 |
| — | OMEGA PROTEIN CORP | 14,328 | $176M | 0.0% | $12289.99 | $8980.01 | — | COM | 68210P107 |
| — | NOODLES & CO | 4,888 | $176M | 0.0% | $35920.01 | $38333.67 | — | COM | 65540B105 |
| — | AXCELIS TECHNOLOGIES INC | 71,881 | $175M | 0.0% | $2440.01 | $1820.00 | — | COM | 054540109 |
| — | SPARTAN MOTORS INC | 26,138 | $175M | 0.0% | $6700.13 | $6119.96 | — | COM | 846819100 |
| — | RADIOSHACK CORP | 67,156 | $175M | 0.0% | $2600.01 | $3160.00 | — | COM | 750438103 |
| AOM | ISHARES | 5,084 | $174M | 0.0% | $34309.99 | $32512.91 | — | COM | 464289875 |
| CTRN | CITI TRENDS INC | 10,257 | $174M | 0.0% | $17000.00 * | $11.52 | +31.5% | COM | 17306X102 |
| — | MILLENNIAL MEDIA INC | 23,968 | $174M | 0.0% | $7270.03 | $7602.61 | — | COM | 60040N105 |
| — | NAUTILUS INC | 20,590 | $174M | 0.0% | $8430.01 | $7219.98 | — | COM | 63910B102 |
| — | TEEKAY TANKERS LTD | 44,097 | $173M | 0.0% | $3930.00 | $2630.00 | — | COM | Y8565N102 |
| — | THRESHOLD PHARMACEUTICAL INC | 37,051 | $173M | 0.0% | $4670.00 | $5243.73 | — | COM | 885807206 |
| — | PIMCO MUNICIPAL INCOME FD | 14,129 | $173M | 0.0% | $12230.02 | $12776.84 | — | COM | 72200R107 |
| — | CALLON PETROLEUM CO | 26,458 | $173M | 0.0% | $6530.01 | $3370.01 | — | COM | 13123X102 |
| — | HI-CRUSH PARTNERS LP | 4,540 | $172M | 0.0% | $37983.26 | $23588.78 | — | COM | 428337109 |
| — | RENEWABLE ENERGY GROUP INC | 15,037 | $172M | 0.0% | $11460.00 | $14758.55 | — | COM | 75972A301 |
| — | MOSYS INC | 31,206 | $172M | 0.0% | $5520.00 | $3940.45 | — | COM | 619718109 |
| HFWA | HERITAGE FINANCIAL CORP | 10,054 | $172M | 0.0% | $17110.01 * | $13.97 | +17.2% | COM | 42722X106 |
| MCHB | HOMESTREET INC | 8,600 | $172M | 0.0% | $20000.00 * | $21.66 | -8.6% | COM | 43785V102 |
| — | MARKETO INC | 4,625 | $171M | 0.0% | $37070.05 | $31879.90 | — | COM | 57063L107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,961 | $171M | 0.0% | $13220.28 | $14132.01 | — | COM | 09254L107 |
| ERII | ENERGY RECOVERY INC | 30,746 | $171M | 0.0% | $5559.55 * | $3.85 | +45.9% | COM | 29270J100 |
| — | ISHARES | 3,096 | $170M | 0.0% | $54959.95 | $53720.02 | — | COM | 464289271 |
| — | PHYSICIANS REALTY TRUST | 13,353 | $170M | 0.0% | $12739.98 | $12739.98 | — | COM | 71943U104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,611 | $170M | 0.0% | $36890.05 * | $19.87 | +9.1% | COM | 634865109 |
| EWZ | ISHARES | 3,805 | $170M | 0.0% | $44686.20 | $43860.76 | — | COM | 464286400 |
| — | EATON VANCE TAX ADVT DIV INC | 8,931 | $170M | 0.0% | $19020.04 | $18260.58 | — | COM | 27828G107 |
| — | COMMONWEALTH REIT | 7,282 | $170M | 0.0% | $23310.08 | $22934.87 | — | COM | 203233101 |
| — | CELL THERAPEUTICS INC | 88,195 | $169M | 0.0% | $1919.77 | $1680.27 | — | COM | 150934883 |
| — | QUANTUM CORP | 140,956 | $169M | 0.0% | $1200.00 | $1370.00 | — | COM | 747906204 |
| — | AMERICAN SOFTWARE INC | 17,112 | $169M | 0.0% | $9870.03 | $8726.39 | — | COM | 029683109 |
| CZNC | CITIZENS + NORTHERN CORP | 8,185 | $169M | 0.0% | $20630.05 * | $10.24 | +6.2% | COM | 172922106 |
| — | ACCELERON PHARMA INC | 4,259 | $169M | 0.0% | $39599.91 | $39599.91 | — | COM | 00434H108 |
| — | POWERSHARES ETF TRUST | 6,428 | $169M | 0.0% | $26220.13 | $22561.54 | — | COM | 73935X575 |
| RCI | ROGERS COMMUNICATIONS INC | 3,723 | $168M | 0.0% | $45250.07 * | $43.64 | +2.0% | COM | 775109200 |
| — | FIRST DEFIANCE FINL CORP | 6,486 | $168M | 0.0% | $25969.94 | $22550.00 | — | COM | 32006W106 |
| — | NAVIDEA BIOPHARMACEUTICALS | 81,366 | $168M | 0.0% | $2070.00 | $2668.39 | — | COM | 63937X103 |
| MUNI | PIMCO ETF TR | 3,252 | $168M | 0.0% | $51771.53 | $51815.23 | — | COM | 72201R866 |
| — | KEMET CORP | 29,813 | $168M | 0.0% | $5639.99 | $4110.01 | — | COM | 488360207 |
| GXC | SPDR INDEX SHS FDS | 2,156 | $168M | 0.0% | $77929.96 | $76313.84 | — | COM | 78463X400 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,916 | $168M | 0.0% | $57609.74 * | $47.59 | +4.8% | COM | 04247X102 |
| — | BALDWIN + LYONS INC CL B | 6,127 | $167M | 0.0% | $27320.06 | $24279.98 | — | COM | 057755209 |
| — | SPRINT CORP | 15,560 | $167M | 0.0% | $10750.06 | $6212.08 | — | COM | 85207U105 |
| — | DEL FRISCO S RESTAURANT GR | 7,096 | $167M | 0.0% | $23570.04 | $20861.13 | — | COM | 245077102 |
| — | OASIS PETE INC NEW | 3,556 | $167M | 0.0% | $46969.91 | $38870.01 | — | COM | 674215108 |
| — | POWERSHARES ETF TRUST II | 6,578 | $167M | 0.0% | $25359.99 | $24869.10 | — | COM | 73936Q793 |
| — | ENTERCOM COMMUNICATIONS CL | 15,869 | $167M | 0.0% | $10509.99 | $9439.99 | — | COM | 293639100 |
| — | PANDORA MEDIA INC | 6,258 | $166M | 0.0% | $26600.03 | $21160.18 | — | COM | 698354107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,710 | $166M | 0.0% | $97339.77 * | $88.44 | +5.3% | COM | G7496G103 |
| TWIN | TWIN DISC INC | 6,421 | $166M | 0.0% | $25890.05 * | $21.99 | +11.6% | COM | 901476101 |
| EWW | ISHARES | 2,442 | $166M | 0.0% | $68000.00 | $66766.03 | — | COM | 464286822 |
| PACB | PACIFIC BIOSCIENCES OF CAL | 31,741 | $166M | 0.0% | $5229.99 * | $2.75 | +67.1% | COM | 69404D108 |
| — | SILVER BAY REALTY TRUST CO | 10,376 | $166M | 0.0% | $15989.98 | $16560.02 | — | COM | 82735Q102 |
| — | GLU MOBILE INC | 42,646 | $166M | 0.0% | $3889.98 | $2392.66 | — | COM | 379890106 |
| GURU | GLOBAL X FDS | 6,469 | $166M | 0.0% | $25610.14 | $21589.47 | — | COM | 37950E341 |
| — | XENOPORT INC | 28,783 | $166M | 0.0% | $5749.99 | $4950.00 | — | COM | 98411C100 |
| — | RIGEL PHARMACEUTICALS INC | 57,831 | $165M | 0.0% | $2849.99 | $3340.01 | — | COM | 766559603 |
| — | ROUNDY S INC | 16,713 | $165M | 0.0% | $9859.99 | $8347.73 | — | COM | 779268101 |
| — | LIONS GATE ENTERTAINMENT C | 5,205 | $165M | 0.0% | $31659.94 | $27470.01 | — | COM | 535919203 |
| RXL | PROSHARES TR | 2,027 | $164M | 0.0% | $81100.15 | $79834.91 | — | COM | 74347R735 |
| — | EATON VANCE FLTING RATE INC | 10,747 | $164M | 0.0% | $15269.94 | $16188.67 | — | COM | 278279104 |
| — | ENDEAVOUR INTERNATIONAL CO | 31,258 | $164M | 0.0% | $5250.02 | $3839.99 | — | COM | 29259G200 |
| TDG | TRANSDIGM GROUP INC | 1,018 | $164M | 0.0% | $161019.65 * | $70.58 | +15.1% | COM | 893641100 |
| FEZ | SPDR INDEX SHS FDS | 3,877 | $164M | 0.0% | $42203.77 | $40506.91 | — | COM | 78463X202 |
| — | TERRITORIAL BANCORP INC | 7,050 | $164M | 0.0% | $23200.00 | $22610.00 | — | COM | 88145X108 |
| — | ZYGO CORP | 11,042 | $163M | 0.0% | $14780.02 | $15809.96 | — | COM | 989855101 |
| — | PENNS WOODS BANCORP INC | 3,197 | $163M | 0.0% | $51000.00 | $43643.98 | — | COM | 708430103 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,578 | $163M | 0.0% | $24780.02 * | $18.77 | +12.0% | COM | 683797104 |
| — | EATON VANCE TAX MNGED BUY WR | 10,942 | $163M | 0.0% | $14889.42 | $14531.49 | — | COM | 27828X100 |
| — | CHARTER FINANCIAL CORP | 15,099 | $163M | 0.0% | $10769.98 | $10533.84 | — | COM | 16122W108 |
| — | CEMPRA INC | 13,110 | $162M | 0.0% | $12390.01 | $10900.39 | — | COM | 15130J109 |
| — | OMNIAMERICAN BANCORP INC | 7,595 | $162M | 0.0% | $21379.99 | $22029.96 | — | COM | 68216R107 |
| REX | REX AMERICAN RESOURCES COR | 3,630 | $162M | 0.0% | $44709.92 * | $3.97 | +44.1% | COM | 761624105 |
| — | GABELLI DIVD & INCOME TR | 7,320 | $162M | 0.0% | $22169.67 | $20531.30 | — | COM | 36242H104 |
| OLP | ONE LIBERTY PPTYS INC | 8,046 | $162M | 0.0% | $20130.00 | $21920.90 | — | COM | 682406103 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 16,028 | $162M | 0.0% | $10090.03 * | $5.84 | +100.8% | COM | 28140M103 |
| SGA | SAGA COMMUNICATIONS INC CL | 3,209 | $161M | 0.0% | $50300.09 * | $45.54 | +5.3% | COM | 786598300 |
| PEBO | PEOPLES BANCORP INC | 7,167 | $161M | 0.0% | $22509.98 * | $18.63 | +19.8% | COM | 709789101 |
| — | WET SEAL INC/THE CLASS A | 59,049 | $161M | 0.0% | $2730.00 | $4709.99 | — | COM | 961840105 |
| IBKR | INTERACTIVE BROKERS GRO CL | 6,618 | $161M | 0.0% | $24339.98 * | $3.66 | +38.1% | COM | 45841N107 |
| — | FIDELITY SOUTHERN CORP | 9,693 | $161M | 0.0% | $16610.03 | $13626.23 | — | COM | 316394105 |
| CRD/B | CRAWFORD + CO CL B | 17,423 | $161M | 0.0% | $9240.03 * | $5.10 | +39.9% | COM | 224633107 |
| — | POWERSHARES ETF TRUST | 13,585 | $161M | 0.0% | $11850.06 | $10730.01 | — | COM | 73935X302 |
| UGE | PROSHARES TR | 2,027 | $161M | 0.0% | $79400.10 | $79400.10 | — | COM | 74347R768 |
| — | POWERSHS DB MULTI SECT COMM | 4,105 | $161M | 0.0% | $39190.01 | $40716.36 | — | COM | 73936B200 |
| — | CURIS INC | 56,940 | $161M | 0.0% | $2820.00 | $3170.81 | — | COM | 231269101 |
| — | WEST MARINE INC | 11,269 | $160M | 0.0% | $14230.01 | $11097.31 | — | COM | 954235107 |
| BELFB | BEL FUSE INC CL B | 7,503 | $160M | 0.0% | $21310.01 * | $12.64 | +37.5% | COM | 077347300 |
| CASH | META FINANCIAL GROUP INC | 3,960 | $160M | 0.0% | $40330.05 * | $9.86 | +17.0% | COM | 59100U108 |
| — | SUFFOLK BANCORP | 7,676 | $160M | 0.0% | $20800.03 | $16527.65 | — | COM | 864739107 |
| — | METROCORP BANCSHARES INC | 10,579 | $159M | 0.0% | $15070.04 | $9759.97 | — | COM | 591650106 |
| — | SPEEDWAY MOTORSPORTS INC | 8,024 | $159M | 0.0% | $19849.95 | $17399.98 | — | COM | 847788106 |
| — | SFX ENTERTAINMENT INC | 13,273 | $159M | 0.0% | $12000.00 | $12000.00 | — | COM | 784178303 |
| — | MANNING + NAPIER INC | 9,015 | $159M | 0.0% | $17650.03 | $17759.97 | — | COM | 56382Q102 |
| — | HOUSTON WIRE + CABLE CO | 11,887 | $159M | 0.0% | $13379.99 | $13840.00 | — | COM | 44244K109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 15,849 | $159M | 0.0% | $10029.97 * | $6.00 | +49.9% | COM | 90385V107 |
| — | COLEMAN CABLE INC | 6,053 | $159M | 0.0% | $26220.06 | $18464.41 | — | COM | 193459302 |
| — | POWERSHS DB US DOLLAR INDEX | 7,371 | $159M | 0.0% | $21519.88 | $22560.01 | — | COM | 73936D107 |
| — | COURIER CORP | 8,764 | $159M | 0.0% | $18090.03 | $14333.11 | — | COM | 222660102 |
| — | PERICOM SEMICONDUCTOR CORP | 17,873 | $158M | 0.0% | $8860.01 | $7120.02 | — | COM | 713831105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 21,983 | $158M | 0.0% | $7189.96 | $7578.20 | — | COM | 02083A103 |
| — | CHASE CORP | 4,475 | $158M | 0.0% | $35300.11 | $24069.70 | — | COM | 16150R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,949 | $158M | 0.0% | $26550.01 | $21705.76 | — | COM | 33734X192 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 6,435 | $158M | 0.0% | $24540.02 * | $22.46 | +7.7% | COM | 760281204 |
| — | TANDEM DIABETES CARE INC | 6,106 | $157M | 0.0% | $25770.06 | $25770.06 | — | COM | 875372104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,137 | $157M | 0.0% | $17130.02 * | $9.16 | +26.3% | COM | 675234108 |
| WCC | WESCO INTERNATIONAL INC | 1,717 | $156M | 0.0% | $91070.47 * | $69.70 | +16.3% | COM | 95082P105 |
| — | FIVE STAR QUALITY CARE | 28,438 | $156M | 0.0% | $5490.01 | $5610.00 | — | COM | 33832D106 |
| — | MARKET VECTORS ETF TR | 1,763 | $156M | 0.0% | $88520.14 | $72307.07 | — | COM | 57060U183 |
| — | AMERICAN RESIDENTIAL PROPE | 9,093 | $156M | 0.0% | $17160.01 | $17609.97 | — | COM | 02927E303 |
| IEV | ISHARES | 3,287 | $156M | 0.0% | $47449.95 | $44022.43 | — | COM | 464287861 |
| — | FAIRPOINT COMMUNICATIONS I | 13,769 | $156M | 0.0% | $11309.97 | $8349.98 | — | COM | 305560302 |
| — | ALBANY MOLECULAR RESEARCH | 15,439 | $156M | 0.0% | $10079.99 | $12890.02 | — | COM | 012423109 |
| — | CVENT INC | 4,274 | $156M | 0.0% | $36390.03 | $36390.03 | — | COM | 23247G109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,740 | $155M | 0.0% | $20050.00 * | $16.08 | +22.5% | COM | 740367404 |
| — | PHARMACYCLICS INC | 1,467 | $155M | 0.0% | $105779.82 | $79469.99 | — | COM | 716933106 |
| — | FRANKLIN UNVL TR | 22,352 | $155M | 0.0% | $6940.01 | $6830.04 | — | COM | 355145103 |
| — | IHS INC | 1,295 | $155M | 0.0% | $119699.61 | $109923.19 | — | COM | 451734107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 6,682 | $155M | 0.0% | $23170.01 * | $19.59 | +18.9% | COM | 33766Y100 |
| — | 1ST UNITED BANCORP INC FLA | 20,333 | $155M | 0.0% | $7609.99 | $6719.98 | — | COM | 33740N105 |
| — | PANHANDLE OIL AND GAS INC | 4,626 | $155M | 0.0% | $33410.07 | $28500.10 | — | COM | 698477106 |
| — | VALIDUS HOLDINGS LTD | 3,809 | $153M | 0.0% | $40290.10 | $36120.01 | — | COM | G9319H102 |
| — | FBR + CO | 5,802 | $153M | 0.0% | $26380.04 | $25260.05 | — | COM | 30247C400 |
| — | AEP INDUSTRIES INC | 2,895 | $153M | 0.0% | $52830.05 | $74388.44 | — | COM | 001031103 |
| — | UNITED ONLINE INC | 11,105 | $153M | 0.0% | $13760.02 | $13760.02 | — | COM | 911268209 |
| AGO | ASSURED GUARANTY LTD | 6,476 | $153M | 0.0% | $23590.02 * | $17.48 | +0.9% | COM | G0585R106 |
| — | PERFORMANT FINANCIAL CORP | 14,826 | $153M | 0.0% | $10300.01 | $11207.41 | — | COM | 71377E105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,736 | $152M | 0.0% | $32190.03 | $30799.88 | — | COM | 46428R107 |
| — | ORBCOMM INC | 24,046 | $152M | 0.0% | $6340.01 | $4489.99 | — | COM | 68555P100 |
| — | KCAP FINANCIAL INC | 18,852 | $152M | 0.0% | $8069.97 | $11083.10 | — | COM | 48668E101 |
| — | NUTRACEUTICAL INTL CORP | 5,680 | $152M | 0.0% | $26779.93 | $20440.07 | — | COM | 67060Y101 |
| — | MAXWELL TECHNOLOGIES INC | 19,567 | $152M | 0.0% | $7770.02 | $7150.00 | — | COM | 577767106 |
| — | BARCLAYS BANK PLC | 5,987 | $152M | 0.0% | $25369.97 | $25330.05 | — | COM | 06739H362 |
| — | WARREN RESOURCES INC | 48,357 | $152M | 0.0% | $3140.00 | $2549.99 | — | COM | 93564A100 |
| — | RECEPTOS INC | 5,235 | $152M | 0.0% | $28990.07 | $26466.75 | — | COM | 756207106 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,526 | $152M | 0.0% | $20159.98 * | $5.98 | +23.0% | COM | 635017106 |
| — | BROCADE COMMUNICATIONS SYS | 17,048 | $151M | 0.0% | $8870.01 | $5854.68 | — | COM | 111621306 |
| — | MFA FINANCIAL INC | 21,414 | $151M | 0.0% | $7060.01 | $7772.05 | — | COM | 55272X102 |
| — | MITCHAM INDUSTRIES INC | 8,520 | $151M | 0.0% | $17709.98 | $16780.08 | — | COM | 606501104 |
| — | ACCELERATE DIAGNOSTICS INC | 12,348 | $151M | 0.0% | $12200.03 | $12882.55 | — | COM | 00430H102 |
| — | WESTMORELAND COAL CO | 7,809 | $151M | 0.0% | $19290.05 | $11326.66 | — | COM | 960878106 |
| — | FUELCELL ENERGY INC | 106,817 | $151M | 0.0% | $1410.00 | $1271.71 | — | COM | 35952H106 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,540 | $150M | 0.0% | $42500.00 | $41909.98 | — | COM | 89376V100 |
| WTBA | WEST BANCORPORATION | 9,508 | $150M | 0.0% | $15820.05 * | $11.27 | +28.3% | COM | 95123P106 |
| — | BANK OF KENTUCKY FINL CORP | 4,074 | $150M | 0.0% | $36900.10 | $28418.35 | — | COM | 062896105 |
| AGYS | AGILYSYS INC | 10,799 | $150M | 0.0% | $13919.99 * | $11.64 | +5.5% | COM | 00847J105 |
| — | ROYAL BK SCOTLAND PLC | 4,577 | $150M | 0.0% | $32840.07 | $30861.65 | — | COM | 78009L209 |
| ISTB | ISHARES TR | 1,501 | $150M | 0.0% | $100087.94 | $99605.23 | — | COM | 46432F859 |
| GLPI | GAMING AND LEISURE PROPERT | 2,956 | $150M | 0.0% | $50809.88 | $50809.88 | — | COM | 36467J108 |
| CCK | CROWN HOLDINGS INC | 3,355 | $150M | 0.0% | $44569.90 * | $40.04 | +1.6% | COM | 228368106 |
| — | ASHFORD HOSPITALITY PRIME | 8,196 | $149M | 0.0% | $18199.98 | $18199.98 | — | COM | 044102101 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,317 | $149M | 0.0% | $17900.93 | $20748.22 | — | COM | 41013X106 |
| — | UNITED CMNTY FINL CORP OHIO | 41,691 | $149M | 0.0% | $3569.98 | $4011.98 | — | COM | 909839102 |
| — | PENNYMAC FINANCIAL SERVICE | 8,480 | $149M | 0.0% | $17550.00 | $18789.96 | — | COM | 70932B101 |
| CWST | CASELLA WASTE SYSTEMS INC | 25,642 | $149M | 0.0% | $5800.02 * | $4.11 | +41.3% | COM | 147448104 |
| — | XOOM CORP | 5,429 | $149M | 0.0% | $27370.05 | $23351.91 | — | COM | 98419Q101 |
| — | DSP GROUP INC | 15,299 | $149M | 0.0% | $9709.98 | $8309.98 | — | COM | 23332B106 |
| XME | SPDR SERIES TRUST | 3,529 | $149M | 0.0% | $42079.91 | $35937.43 | — | COM | 78464A755 |
| REXR | REXFORD INDUSTRIAL REALTY | 11,231 | $148M | 0.0% | $13199.98 | $13199.98 | — | COM | 76169C100 |
| SUB | ISHARES | 1,396 | $148M | 0.0% | $106194.13 | $105822.45 | — | COM | 464288158 |
| WIX | WIX.COM LTD | 5,517 | $148M | 0.0% | $26849.92 * | $22.22 | 0.0% | COM | M98068105 |
| — | PERRY ELLIS INTERNATIONAL | 9,376 | $148M | 0.0% | $15790.00 | $20285.61 | — | COM | 288853104 |
| SCHA | SCHWAB STRATEGIC TR | 2,819 | $148M | 0.0% | $52500.18 | $49814.18 | — | COM | 808524607 |
| SBCF | SEACOAST BANKING CORP/FL | 12,128 | $148M | 0.0% | $12200.03 * | $11.18 | 0.0% | COM | 811707801 |
| — | PEREGRINE PHARMACEUTICALS | 106,421 | $148M | 0.0% | $1390.00 | $1407.25 | — | COM | 713661304 |
| — | NICHOLAS FINANCIAL INC | 9,392 | $148M | 0.0% | $15739.99 | $15119.98 | — | COM | 65373J209 |
| CWCO | CONSOLIDATED WATER CO INC | 10,466 | $148M | 0.0% | $14099.37 * | $7.70 | +38.7% | COM | G23773107 |
| — | DRAGONWAVE INC | 106,900 | $148M | 0.0% | $1380.00 | $2880.00 | — | COM | 26144M103 |
| — | HIGHLAND FDS I | 7,400 | $147M | 0.0% | $19930.00 | $19930.00 | — | COM | 430101774 |
| — | EXACTECH INC | 6,202 | $147M | 0.0% | $23760.08 | $19772.23 | — | COM | 30064E109 |
| — | ONCOMED PHARMACEUTICALS IN | 4,991 | $147M | 0.0% | $29519.94 | $26188.88 | — | COM | 68234X102 |
| MELI | MERCADOLIBRE INC | 1,365 | $147M | 0.0% | $107789.74 * | $110.08 | +6.8% | COM | 58733R102 |
| — | HOME FED BANCORP INC MD | 9,868 | $147M | 0.0% | $14899.98 | $12740.01 | — | COM | 43710G105 |
| — | MAGICJACK VOCALTEC LTD | 12,312 | $147M | 0.0% | $11920.00 | $13907.08 | — | COM | M6787E101 |
| — | CENTER BANCORP INC | 7,817 | $147M | 0.0% | $18760.01 | $12689.95 | — | COM | 151408101 |
| GAIN | GLADSTONE INVESTMENT CORP | 18,194 | $147M | 0.0% | $8059.96 * | $2.02 | +5.6% | COM | 376546107 |
| — | SEARS HOMETOWN AND OUTLET | 5,743 | $146M | 0.0% | $25500.09 | $32296.89 | — | COM | 812362101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 11,750 | $146M | 0.0% | $12460.00 | $13587.32 | — | COM | 09254V105 |
| — | AMERICAN PACIFIC CORP | 3,922 | $146M | 0.0% | $37260.07 | $54759.91 | — | COM | 028740108 |
| BONTQ | BON TON STORES INC/THE | 8,967 | $146M | 0.0% | $16280.03 * | $16.07 | -18.2% | COM | 09776J101 |
| — | MIDSTATES PETROLEUM CO INC | 22,029 | $146M | 0.0% | $6620.00 | $5338.19 | — | COM | 59804T100 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 72,489 | $146M | 0.0% | $2010.00 * | $1.88 | +2.3% | COM | 12802T101 |
| — | CHINDEX INTERNATIONAL INC | 8,347 | $145M | 0.0% | $17429.97 | $16274.22 | — | COM | 169467107 |
| — | MANITEX INTERNATIONAL INC | 9,132 | $145M | 0.0% | $15879.98 | $11412.42 | — | COM | 563420108 |
| SCM | STELLUS CAP INVT CORP | 9,697 | $145M | 0.0% | $14949.98 * | $14.86 | -0.6% | COM | 858568108 |
| — | ROCKWOOD HLDGS INC | 2,010 | $145M | 0.0% | $71919.90 | $64359.85 | — | COM | 774415103 |
| — | POZEN INC | 17,905 | $144M | 0.0% | $8039.99 | $5009.99 | — | COM | 73941U102 |
| — | MORGANS HOTEL GROUP CO | 17,676 | $144M | 0.0% | $8130.01 | $8004.97 | — | COM | 61748W108 |
| ONEQ | FIDELITY COMWLTH TR | 872 | $143M | 0.0% | $164069.95 | $157808.80 | — | COM | 315912808 |
| WTM | WHITE MOUNTAINS INSURANCE | 237 | $143M | 0.0% | $603080.17 * | $583.01 | +1.1% | COM | G9618E107 |
| CE | CELANESE CORP DEL | 2,584 | $143M | 0.0% | $55309.98 * | $37.91 | +16.3% | COM | 150870103 |
| — | WR GRACE + CO | 1,445 | $143M | 0.0% | $98869.90 | $85437.77 | — | COM | 38388F108 |
| — | MILLER ENERGY RESOURCES IN | 20,253 | $143M | 0.0% | $7039.99 | $4000.00 | — | COM | 600527105 |
| — | CHINA MOBILE LIMITED | 2,724 | $142M | 0.0% | $52290.01 | $51770.14 | — | COM | 16941M109 |
| — | BPZ RESOURCES INC | 78,187 | $142M | 0.0% | $1820.00 | $1790.00 | — | COM | 055639108 |
| SDOG | ALPS ETF TR | 4,155 | $142M | 0.0% | $34239.95 | $32148.47 | — | COM | 00162Q858 |
| — | VOCUS INC | 12,471 | $142M | 0.0% | $11390.02 | $10520.02 | — | COM | 92858J108 |
| PLUS | EPLUS INC | 2,498 | $142M | 0.0% | $56839.87 * | $12.34 | +8.5% | COM | 294268107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,859 | $142M | 0.0% | $49610.00 | $49300.10 | — | COM | 33738D309 |
| — | TOWER GROUP INTERNATIONAL | 41,902 | $142M | 0.0% | $3380.01 | $16843.26 | — | COM | G8988C105 |
| — | CBEYOND INC | 20,508 | $142M | 0.0% | $6899.99 | $7840.02 | — | COM | 149847105 |
| — | ORBITZ WORLDWIDE INC | 19,693 | $141M | 0.0% | $7180.01 | $8117.69 | — | COM | 68557K109 |
| — | FRANKLIN FINANCIAL CORP/VA | 7,137 | $141M | 0.0% | $19780.02 | $18010.01 | — | COM | 35353C102 |
| — | CONS TOMOKA LAND CO FLORID | 3,882 | $141M | 0.0% | $36290.06 | $38240.83 | — | COM | 210226106 |
| — | RUBICON TECHNOLOGY INC | 14,146 | $141M | 0.0% | $9950.02 | $8886.00 | — | COM | 78112T107 |
| — | GLOBAL INDEMNITY PLC | 5,563 | $141M | 0.0% | $25300.02 | $23550.03 | — | COM | G39319101 |
| — | MODUSLINK GLOBAL SOLUTIONS | 24,551 | $141M | 0.0% | $5729.99 | $3180.00 | — | COM | 60786L107 |
| — | FOX CHASE BANCORP INC | 8,084 | $141M | 0.0% | $17380.01 | $17000.00 | — | COM | 35137T108 |
| — | EATON VANCE ENHANCED EQ INC | 10,787 | $140M | 0.0% | $12999.81 | $11909.68 | — | COM | 278274105 |
| — | FRONTLINE LTD | 37,436 | $140M | 0.0% | $3740.01 | $1770.00 | — | COM | G3682E127 |
| SYLD | CAMBRIA ETF TR | 4,767 | $140M | 0.0% | $29370.04 | $25299.10 | — | COM | 132061201 |
| — | TREE.COM INC | 4,262 | $140M | 0.0% | $32839.98 | $17468.36 | — | COM | 894675107 |
| — | INVESCO MUNI INCOME OPP TRST | 22,554 | $140M | 0.0% | $6200.01 | $6576.22 | — | COM | 46132X101 |
| — | SPEED COMMERCE INC | 29,866 | $139M | 0.0% | $4669.99 | $3420.61 | — | COM | 84764T106 |
| — | COHEN & STEERS QUALITY RLTY | 14,695 | $139M | 0.0% | $9479.96 | $11202.65 | — | COM | 19247L106 |
| — | SOLAR SENIOR CAPITAL LTD | 7,642 | $139M | 0.0% | $18219.97 | $18409.94 | — | COM | 83416M105 |
| — | SOLTA MEDICAL INC | 47,082 | $139M | 0.0% | $2950.00 | $2280.01 | — | COM | 83438K103 |
| MLR | MILLER INDUSTRIES INC/TENN | 7,455 | $139M | 0.0% | $18630.05 * | $11.36 | +17.7% | COM | 600551204 |
| EPM | EVOLUTION PETROLEUM CORP | 11,252 | $139M | 0.0% | $12340.03 * | $5.20 | +16.5% | COM | 30049A107 |
| — | NEW GERMANY FD INC | 6,965 | $139M | 0.0% | $19929.94 | $18782.67 | — | COM | 644465106 |
| — | JAVELIN MORTGAGE INVESTMEN | 9,959 | $139M | 0.0% | $13930.01 | $14075.40 | — | COM | 47200B104 |
| — | EXTENDED STAY AMER INC | 5,280 | $139M | 0.0% | $26260.04 | $26260.04 | — | COM | 30224P200 |
| — | DEMAND MEDIA INC | 24,020 | $139M | 0.0% | $5769.98 | $6047.86 | — | COM | 24802N109 |
| — | DATALINK CORP | 12,698 | $138M | 0.0% | $10899.98 | $11013.11 | — | COM | 237934104 |
| ATLO | AMES NATIONAL CORP | 6,179 | $138M | 0.0% | $22390.03 * | $12.60 | +9.6% | COM | 031001100 |
| MLAB | MESA LABORATORIES INC | 1,757 | $138M | 0.0% | $78579.97 * | $48.72 | +41.1% | COM | 59064R109 |
| — | MARLIN BUSINESS SERVICES I | 5,473 | $138M | 0.0% | $25200.07 | $22780.00 | — | COM | 571157106 |
| WINA | WINMARK CORP | 1,489 | $138M | 0.0% | $92619.88 * | $61.87 | +27.1% | COM | 974250102 |
| — | FLOW INTL CORP | 34,136 | $138M | 0.0% | $4039.40 | $3689.99 | — | COM | 343468104 |
| — | JAMBA INC | 11,084 | $138M | 0.0% | $12429.99 | $14929.48 | — | COM | 47023A309 |
| — | GLADSTONE CAPITAL CORP | 14,326 | $138M | 0.0% | $9599.19 | $8170.07 | — | COM | 376535100 |
| — | GUARANTY BANCORP | 9,763 | $137M | 0.0% | $14049.98 | $11350.05 | — | COM | 40075T607 |
| — | MCCLATCHY CO CLASS A | 40,334 | $137M | 0.0% | $3400.01 | $2294.48 | — | COM | 579489105 |
| — | AMER NATL BNKSHS/DANVILLE | 5,218 | $137M | 0.0% | $26250.10 | $23239.94 | — | COM | 027745108 |
| HASI | HANNON ARMSTRONG SUSTAINAB | 9,780 | $137M | 0.0% | $13960.02 * | $6.01 | +4.3% | COM | 41068X100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 7,551 | $136M | 0.0% | $18070.06 | $18179.98 | — | COM | 95790C107 |
| — | ISLE OF CAPRI CASINOS | 15,049 | $135M | 0.0% | $9000.00 | $7585.62 | — | COM | 464592104 |
| VSEC | VSE CORP | 2,819 | $135M | 0.0% | $48009.93 * | $14.60 | +47.3% | COM | 918284100 |
| KVHI | KVH INDUSTRIES INC | 10,294 | $134M | 0.0% | $13030.02 * | $13.06 | +3.8% | COM | 482738101 |
| JBSS | JOHN B. SANFILIPPO + SON I | 5,429 | $134M | 0.0% | $24680.05 * | $19.91 | +21.7% | COM | 800422107 |
| — | SWS GROUP INC | 22,010 | $134M | 0.0% | $6080.01 | $5449.99 | — | COM | 78503N107 |
| CRAI | CRA INTERNATIONAL INC | 6,753 | $134M | 0.0% | $19799.94 * | $16.89 | -2.2% | COM | 12618T105 |
| TBF | PROSHARES TR | 4,061 | $134M | 0.0% | $32889.93 | $31399.75 | — | COM | 74347X849 |
| — | AMERICAN INTL GROUP INC | 6,594 | $134M | 0.0% | $20250.08 | $18272.87 | — | COM | 026874156 |
| — | PC TEL INC | 13,932 | $133M | 0.0% | $9569.98 | $8480.01 | — | COM | 69325Q105 |
| MCRI | MONARCH CASINO + RESORT IN | 6,636 | $133M | 0.0% | $20080.02 * | $13.55 | +38.4% | COM | 609027107 |
| — | SCHAWK INC | 8,943 | $133M | 0.0% | $14869.95 | $13297.01 | — | COM | 806373106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 10,055 | $133M | 0.0% | $13219.99 | $13901.33 | — | COM | 670984103 |
| VXUS | VANGUARD STAR FD | 2,535 | $133M | 0.0% | $52380.28 | $47663.94 | — | COM | 921909768 |
| — | SUPPORT.COM INC | 35,024 | $133M | 0.0% | $3790.00 | $4540.28 | — | COM | 86858W101 |
| ABEV | AMBEV SA | 17,994 | $132M | 0.0% | $7350.01 | $7350.01 | — | COM | 02319V103 |
| — | RTI SURGICAL INC | 37,344 | $132M | 0.0% | $3540.01 | $3760.01 | — | COM | 74975N105 |
| — | FUEL SYS SOLUTIONS INC | 9,522 | $132M | 0.0% | $13869.99 | $17890.00 | — | COM | 35952W103 |
| — | CYTORI THERAPEUTICS INC | 51,282 | $132M | 0.0% | $2570.01 | $2300.00 | — | COM | 23283K105 |
| — | BRIDGE CAPITAL HOLDINGS | 6,387 | $131M | 0.0% | $20540.00 | $15860.02 | — | COM | 108030107 |
| TELFY | TELEFONICA S A | 8,015 | $131M | 0.0% | $16339.99 | $12810.13 | — | COM | 879382208 |
| — | VERASTEM INC | 11,488 | $131M | 0.0% | $11399.98 | $12821.08 | — | COM | 92337C104 |
| — | STAR SCIENTIFIC INC | 112,667 | $131M | 0.0% | $1160.00 | $1431.60 | — | COM | 85517P101 |
| ODC | OIL DRI CORP AMER | 3,453 | $131M | 0.0% | $37840.14 * | $13.45 | +35.4% | COM | 677864100 |
| — | ALCATEL-LUCENT | 29,646 | $130M | 0.0% | $4399.99 | $2720.81 | — | COM | 013904305 |
| — | TOWERSTREAM CORP | 44,061 | $130M | 0.0% | $2960.01 | $2561.56 | — | COM | 892000100 |
| VLGEA | VILLAGE SUPER MARKET CLASS | 4,202 | $130M | 0.0% | $31010.00 * | $34.95 | -0.8% | COM | 927107409 |
| MCHX | MARCHEX INC CLASS B | 15,054 | $130M | 0.0% | $8649.99 * | $5.08 | +70.4% | COM | 56624R108 |
| AMRC | AMERESCO INC | 13,477 | $130M | 0.0% | $9660.01 * | $7.98 | +20.0% | COM | 02361E108 |
| — | INSYS THERAPEUTICS INC | 3,361 | $130M | 0.0% | $38709.91 | $34890.15 | — | COM | 45824V209 |
| — | REALOGY HLDGS CORP | 2,629 | $130M | 0.0% | $49470.14 | $44743.17 | — | COM | 75605Y106 |
| BSRR | SIERRA BANCORP | 8,083 | $130M | 0.0% | $16089.94 * | $9.00 | +29.5% | COM | 82620P102 |
| — | PEREGRINE SEMICONDUCTOR CO | 17,542 | $130M | 0.0% | $7409.99 | $9446.91 | — | COM | 71366R703 |
| — | FX ENERGY INC | 35,450 | $130M | 0.0% | $3660.00 | $3210.00 | — | COM | 302695101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,342 | $130M | 0.0% | $96520.12 * | $99.96 | +17.3% | COM | 90384S303 |
| ALKS | ALKERMES PLC | 3,184 | $129M | 0.0% | $40659.86 * | $29.15 | +26.7% | COM | G01767105 |
| STRL | STERLING CONSTRUCTION CO | 11,025 | $129M | 0.0% | $11729.98 * | $10.23 | +3.2% | COM | 859241101 |
| — | WESTERN ASSET CLYM INFL OPP | 11,458 | $129M | 0.0% | $11270.03 | $11835.66 | — | COM | 95766R104 |
| — | ING PRIME RATE TR | 22,162 | $129M | 0.0% | $5820.01 | $6370.00 | — | COM | 44977W106 |
| — | CBRE CLARION GLOBAL REAL EST | 16,250 | $129M | 0.0% | $7920.18 | $8614.74 | — | COM | 12504G100 |
| — | PRGX GLOBAL INC | 19,144 | $129M | 0.0% | $6720.02 | $5620.93 | — | COM | 69357C503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,640 | $128M | 0.0% | $27650.00 | $23330.00 | — | COM | 18383Q507 |
| WEYS | WEYCO GROUP INC | 4,358 | $128M | 0.0% | $29430.01 * | $23.99 | +18.9% | COM | 962149100 |
| — | BANKFINANCIAL CORP | 13,985 | $128M | 0.0% | $9160.03 | $8500.00 | — | COM | 06643P104 |
| PATK | PATRICK INDUSTRIES INC | 4,425 | $128M | 0.0% | $28929.94 * | $5.65 | +38.7% | COM | 703343103 |
| — | BARRY (R.G.) | 6,619 | $128M | 0.0% | $19300.05 | $16504.76 | — | COM | 068798107 |
| DEI | DOUGLAS EMMETT INC | 5,477 | $128M | 0.0% | $23289.94 | $24705.58 | — | COM | 25960P109 |
| — | RYDEX ETF TRUST | 1,153 | $127M | 0.0% | $110420.64 | $110420.64 | — | COM | 78355W841 |
| — | REGENCY ENERGY PARTNERS L P | 4,830 | $127M | 0.0% | $26260.04 | $27035.02 | — | COM | 75885Y107 |
| SAP | SAP AG | 1,453 | $127M | 0.0% | $87139.71 | $76182.91 | — | COM | 803054204 |
| — | EQUAL ENERGY LTD | 23,627 | $126M | 0.0% | $5339.99 | $4709.99 | — | COM | 29390Q109 |
| — | BOLT TECHNOLOGY CORP | 5,725 | $126M | 0.0% | $22009.96 | $17080.07 | — | COM | 097698104 |
| — | TETRAPHASE PHARMACEUTICALS | 9,309 | $126M | 0.0% | $13520.03 | $11745.07 | — | COM | 88165N105 |
| — | NEWBRIDGE BANCORP | 16,762 | $126M | 0.0% | $7500.00 | $7290.02 | — | COM | 65080T102 |
| — | PMFG INC | 13,884 | $126M | 0.0% | $9049.99 | $6919.97 | — | COM | 69345P103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,425 | $126M | 0.0% | $88150.18 | $82065.77 | — | COM | 92206C680 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,197 | $126M | 0.0% | $57160.22 * | $47.08 | +16.5% | COM | 917488108 |
| NATR | NATURES SUNSHINE PRODS INC | 7,237 | $125M | 0.0% | $17320.02 * | $10.75 | +31.4% | COM | 639027101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,712 | $125M | 0.0% | $73160.05 * | $72.57 | +0.6% | COM | 740444104 |
| — | STEMLINE THERAPEUTICS INC | 6,380 | $125M | 0.0% | $19600.00 | $45290.27 | — | COM | 85858C107 |
| BNS | BANK N S HALIFAX | 1,999 | $125M | 0.0% | $62549.77 * | $31.11 | +6.4% | COM | 064149107 |
| — | INDEPENDENT BANK GROUP INC | 2,517 | $125M | 0.0% | $49659.91 | $36000.00 | — | COM | 45384B106 |
| — | KANSAS CITY LIFE INS CO | 2,617 | $125M | 0.0% | $47740.16 | $38269.89 | — | COM | 484836101 |
| — | MERIDIAN INTERSTATE BANCOR | 5,530 | $125M | 0.0% | $22579.93 | $18829.97 | — | COM | 58964Q104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 9,957 | $125M | 0.0% | $12529.78 | $13418.54 | — | COM | 01864U106 |
| — | SPDR SERIES TRUST | 5,136 | $125M | 0.0% | $24289.91 | $23899.94 | — | COM | 78464A425 |
| MBWM | MERCANTILE BANK CORP | 5,777 | $125M | 0.0% | $21580.06 * | $9.96 | +28.2% | COM | 587376104 |
| — | YRC WORLDWIDE INC | 7,177 | $125M | 0.0% | $17369.93 | $16939.92 | — | COM | 984249607 |
| — | MERCHANTS BANCSHARES INC | 3,721 | $125M | 0.0% | $33500.13 | $29530.04 | — | COM | 588448100 |
| — | NUVEEN MUN VALUE FD INC | 13,769 | $124M | 0.0% | $9040.02 | $9239.24 | — | COM | 670928100 |
| LYTS | LSI INDUSTRIES INC | 14,339 | $124M | 0.0% | $8669.99 * | $7.57 | +15.6% | COM | 50216C108 |
| — | INTERNATIONAL SHIPHOLDING CO | 4,208 | $124M | 0.0% | $29500.00 | $23330.00 | — | COM | 460321201 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,407 | $124M | 0.0% | $22949.88 * | $15.10 | +3.3% | COM | 043113208 |
| — | GUGGENHEIM STRATEGIC OPP FD | 5,801 | $124M | 0.0% | $21389.93 | $22078.01 | — | COM | 40167F101 |
| — | ALLIED WORLD ASSURANCE CO | 1,099 | $124M | 0.0% | $112809.83 | $93472.73 | — | COM | H01531104 |
| — | DURATA THERAPEUTICS INC | 9,679 | $124M | 0.0% | $12789.96 | $7919.40 | — | COM | 26658A107 |
| — | INVENTURE FOODS INC | 9,329 | $124M | 0.0% | $13260.05 | $8455.11 | — | COM | 461212102 |
| NGD | NEW GOLD INC CDA | 23,604 | $124M | 0.0% | $5240.00 * | $5.71 | -4.6% | COM | 644535106 |
| — | NETSUITE INC | 1,199 | $124M | 0.0% | $103020.02 | $93571.17 | — | COM | 64118Q107 |
| UEC | URANIUM ENERGY CORP | 61,739 | $123M | 0.0% | $2000.00 * | $1.85 | +2.0% | COM | 916896103 |
| ILCV | ISHARES | 1,531 | $123M | 0.0% | $80400.39 | $72782.90 | — | COM | 464288109 |
| — | CENVEO INC | 35,757 | $123M | 0.0% | $3440.00 | $2130.00 | — | COM | 15670S105 |
| SLF | SUN LIFE FINL INC | 3,479 | $123M | 0.0% | $35329.98 * | $29.77 | +14.4% | COM | 866796105 |
| — | BEBE STORES INC | 23,091 | $123M | 0.0% | $5319.99 | $5610.00 | — | COM | 075571109 |
| — | FEMALE HEALTH COMPANY | 14,427 | $123M | 0.0% | $8500.03 | $9860.94 | — | COM | 314462102 |
| MITK | MITEK SYS INC | 20,644 | $123M | 0.0% | $5939.98 * | $5.47 | +5.9% | COM | 606710200 |
| NRC | NATIONAL RESEARCH CORP A | 6,514 | $123M | 0.0% | $18819.93 * | $16.22 | +8.2% | COM | 637372202 |
| — | QUICKLOGIC CORP | 31,000 | $122M | 0.0% | $3950.00 | $2209.99 | — | COM | 74837P108 |
| IEP | ICAHN ENTERPRISES LP | 1,119 | $122M | 0.0% | $109410.19 | $109410.19 | — | COM | 451100101 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 4,493 | $122M | 0.0% | $27200.09 * | $23.69 | +11.2% | COM | 598511103 |
| VPG | VISHAY PRECISION GROUP | 8,203 | $122M | 0.0% | $14890.04 * | $14.49 | +5.8% | COM | 92835K103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,898 | $122M | 0.0% | $24888.53 | $24888.53 | — | COM | 226378107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,479 | $122M | 0.0% | $82319.81 | $78418.04 | — | COM | 92206C714 |
| — | TEXTURA CORP | 4,059 | $122M | 0.0% | $29939.89 | $29939.89 | — | COM | 883211104 |
| — | ODYSSEY MARINE EXPLORATION | 60,123 | $121M | 0.0% | $2019.99 | $2919.29 | — | COM | 676118102 |
| — | ESB FINANCIAL CORP | 8,517 | $121M | 0.0% | $14199.95 | $12130.00 | — | COM | 26884F102 |
| RM | REGIONAL MANAGEMENT CORP | 3,560 | $121M | 0.0% | $33930.06 * | $19.27 | +40.2% | COM | 75902K106 |
| — | BLACKROCK LTD DURATION INC T | 7,050 | $121M | 0.0% | $17120.00 | $17413.33 | — | COM | 09249W101 |
| — | INDEXIQ ETF TR | 4,990 | $120M | 0.0% | $24120.04 | $24201.41 | — | COM | 45409B628 |
| — | SWEDISH EXPT CR CORP | 15,100 | $120M | 0.0% | $7970.00 | $8274.57 | — | COM | 870297603 |
| — | NUMEREX CORP CL A | 9,281 | $120M | 0.0% | $12950.01 | $11129.49 | — | COM | 67053A102 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,863 | $120M | 0.0% | $20490.02 | $14972.23 | — | COM | 42726M106 |
| FC | FRANKLIN COVEY CO | 6,038 | $120M | 0.0% | $19879.93 * | $13.87 | +40.5% | COM | 353469109 |
| MEOH | METHANEX CORP | 2,018 | $120M | 0.0% | $59239.84 * | $42.29 | +36.4% | COM | 59151K108 |
| — | WESTELL TECHNOLOGIES INC A | 29,505 | $119M | 0.0% | $4049.99 | $2390.01 | — | COM | 957541105 |
| — | LIFEVANTAGE CORP | 72,386 | $119M | 0.0% | $1650.00 | $2374.40 | — | COM | 53222K106 |
| — | XERIUM TECHNOLOGIES INC | 7,240 | $119M | 0.0% | $16490.06 | $11590.05 | — | COM | 98416J118 |
| — | SOLARCITY CORP | 2,101 | $119M | 0.0% | $56820.56 | $37765.03 | — | COM | 83416T100 |
| MTSI | MA COM TECHNOLOGY SOLUTION | 7,017 | $119M | 0.0% | $16990.02 * | $14.80 | +9.7% | COM | 55405Y100 |
| — | ARIAD PHARMACEUTICALS INC | 17,455 | $119M | 0.0% | $6819.99 | $11571.35 | — | COM | 04033A100 |
| HGGG | HHGREGG INC | 8,519 | $119M | 0.0% | $13969.95 * | $14.58 | +9.8% | COM | 42833L108 |
| HOFT | HOOKER FURNITURE CORP | 7,132 | $119M | 0.0% | $16680.03 * | $16.66 | -3.0% | COM | 439038100 |
| — | KARYOPHARM THERAPEUTICS IN | 5,190 | $119M | 0.0% | $22920.04 | $22920.04 | — | COM | 48576U106 |
| — | LUXOFT HOLDING INC | 3,122 | $119M | 0.0% | $37980.14 | $37980.14 | — | COM | G57279104 |
| — | FIRST CTZNS BANC CORP | 18,000 | $117M | 0.0% | $6520.00 | $7203.61 | — | COM | 319459202 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,612 | $117M | 0.0% | $9279.97 | $9909.96 | — | COM | 04208T108 |
| — | BIODELIVERY SCIENCES INTL | 19,855 | $117M | 0.0% | $5890.00 | $4163.76 | — | COM | 09060J106 |
| — | BROOKFIELD ASSET MGMT INC | 3,011 | $117M | 0.0% | $38829.96 | $36435.71 | — | COM | 112585104 |
| EWA | ISHARES | 4,793 | $117M | 0.0% | $24369.08 | $23695.39 | — | COM | 464286103 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,006 | $116M | 0.0% | $7270.02 * | $7.54 | +0.6% | COM | 202608105 |
| — | NGP CAP RES CO | 15,550 | $116M | 0.0% | $7470.03 | $6129.97 | — | COM | 62912R107 |
| — | FOREST CITY ENTERPRISES CL | 6,066 | $116M | 0.0% | $19100.07 | $18081.36 | — | COM | 345550107 |
| — | HICKORYTECH CORP | 9,021 | $116M | 0.0% | $12829.95 | $10630.01 | — | COM | 429060106 |
| SPSB | SPDR SERIES TRUST | 3,765 | $116M | 0.0% | $30690.04 | $30727.74 | — | COM | 78464A474 |
| VFH | VANGUARD WORLD FDS | 2,598 | $115M | 0.0% | $44419.94 | $43054.54 | — | COM | 92204A405 |
| FOXF | FOX FACTORY HOLDING CORP | 6,541 | $115M | 0.0% | $17619.94 * | $17.71 | 0.0% | COM | 35138V102 |
| — | CRAFT BREW ALLIANCE INC | 7,010 | $115M | 0.0% | $16419.97 | $8239.93 | — | COM | 224122101 |
| CYTK | CYTOKINETICS INC | 17,673 | $115M | 0.0% | $6500.03 * | $10.47 | -37.3% | COM | 23282W605 |
| — | SEARS HLDGS CORP | 2,339 | $115M | 0.0% | $49040.19 | $43272.64 | — | COM | 812350106 |
| III | INFORMATION SERVICES GROUP I | 27,000 | $114M | 0.0% | $4240.00 * | $1.60 | +110.4% | COM | 45675Y104 |
| IAT | ISHARES | 3,455 | $114M | 0.0% | $33059.91 | $29527.34 | — | COM | 464288778 |
| — | ALERE INC | 3,153 | $114M | 0.0% | $36200.13 | $25286.26 | — | COM | 01449J105 |
| — | NEONODE INC | 18,057 | $114M | 0.0% | $6319.99 | $5974.90 | — | COM | 64051M402 |
| PGC | PEAPACK GLADSTONE FINL COR | 5,969 | $114M | 0.0% | $19100.02 * | $13.74 | +20.6% | COM | 704699107 |
| BPOP | POPULAR INC | 3,966 | $114M | 0.0% | $28729.95 * | $22.06 | -7.6% | COM | 733174700 |
| HTBK | HERITAGE COMMERCE CORP | 13,821 | $114M | 0.0% | $8240.00 * | $6.76 | +15.2% | COM | 426927109 |
| — | PHOTOMEDEX INC | 8,792 | $114M | 0.0% | $12949.95 | $15938.36 | — | COM | 719358301 |
| — | AV HOMES INC | 6,266 | $114M | 0.0% | $18169.96 | $17730.03 | — | COM | 00234P102 |
| CORT | CORCEPT THERAPEUTICS INC | 35,324 | $114M | 0.0% | $3219.99 * | $1.80 | +12.6% | COM | 218352102 |
| ORANY | ORANGE | 9,195 | $114M | 0.0% | $12349.97 | $12509.99 | — | COM | 684060106 |
| NRIM | NORTHRIM BANCORP INC | 4,323 | $113M | 0.0% | $26240.11 * | $3.58 | +14.7% | COM | 666762109 |
| — | HARDINGE INC | 7,804 | $113M | 0.0% | $14470.02 | $14779.98 | — | COM | 412324303 |
| CPSS | CONSUMER PORTFOLIO SERVICE | 12,006 | $113M | 0.0% | $9389.97 * | $6.39 | +12.7% | COM | 210502100 |
| — | HYPERION THERAPEUTICS INC | 5,573 | $113M | 0.0% | $20219.99 | $23976.61 | — | COM | 44915N101 |
| — | JGWPT HOLDINGS INC A | 6,476 | $113M | 0.0% | $17390.06 | $17390.06 | — | COM | 46617M109 |
| — | REALNETWORKS INC | 14,905 | $113M | 0.0% | $7550.02 | $7560.01 | — | COM | 75605L708 |
| — | GUIDANCE SOFTWARE INC | 11,136 | $112M | 0.0% | $10100.04 | $8779.65 | — | COM | 401692108 |
| DJCO | DAILY JOURNAL CORP | 607 | $112M | 0.0% | $184990.12 * | $108.30 | +37.1% | COM | 233912104 |
| TZOO | TRAVELZOO INC | 5,263 | $112M | 0.0% | $21319.97 * | $22.00 | 0.0% | COM | 89421Q205 |
| — | GENERAL MTRS CO | 3,591 | $112M | 0.0% | $31135.62 | $24601.43 | — | COM | 37045V118 |
| CNI | CANADIAN NATL RY CO | 1,957 | $112M | 0.0% | $57010.22 * | $41.04 | +8.0% | COM | 136375102 |
| URG | UR ENERGY INC | 80,547 | $111M | 0.0% | $1380.00 * | $1.14 | -0.9% | COM | 91688R108 |
| — | HD SUPPLY HLDGS INC | 4,625 | $111M | 0.0% | $24009.95 | $22763.87 | — | COM | 40416M105 |
| — | TECUMSEH PRODUCTS CO CLASS | 12,264 | $111M | 0.0% | $9049.98 | $8950.03 | — | COM | 878895200 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,452 | $111M | 0.0% | $10599.98 | $15409.90 | — | COM | 165185109 |
| CULP | CULP INC | 5,413 | $111M | 0.0% | $20450.03 * | $13.23 | +17.8% | COM | 230215105 |
| — | KEARNY FINANCIAL CORP | 9,516 | $111M | 0.0% | $11629.99 | $10490.02 | — | COM | 487169104 |
| — | FRANK S INTERNATIONAL NV | 4,093 | $111M | 0.0% | $27000.00 | $28002.20 | — | COM | N33462107 |
| FNLC | FIRST BANCORP INC/ME | 6,341 | $110M | 0.0% | $17419.97 * | $9.17 | +6.1% | COM | 31866P102 |
| — | COVANTA HLDG CORP | 6,222 | $110M | 0.0% | $17750.40 | $20229.06 | — | COM | 22282E102 |
| — | SIGMA DESIGNS INC | 23,358 | $110M | 0.0% | $4720.01 | $5050.00 | — | COM | 826565103 |
| BLV | VANGUARD BD INDEX FD INC | 1,348 | $110M | 0.0% | $81649.85 | $85160.02 | — | COM | 921937793 |
| BSET | BASSETT FURNITURE INDS | 7,200 | $110M | 0.0% | $15280.00 * | $8.53 | +4.1% | COM | 070203104 |
| — | CALLAWAY GOLF CO | 130 | $110M | 0.0% | $843000.00 | — | — | Call | 131193904 |
| — | BARRACUDA NETWORKS INC | 2,761 | $110M | 0.0% | $39679.83 | $39679.82 | — | COM | 068323104 |
| ULH | UNIVERSAL TRUCKLOAD SERVIC | 3,580 | $109M | 0.0% | $30510.06 * | $24.25 | +15.2% | COM | 91388P105 |
| AP | AMPCO PITTSBURGH CORP | 5,609 | $109M | 0.0% | $19449.99 * | $15.68 | +1.6% | COM | 032037103 |
| — | CU BANCORP | 6,236 | $109M | 0.0% | $17479.96 | $18250.04 | — | COM | 126534106 |
| — | FOUNDATION MEDICINE INC | 4,561 | $109M | 0.0% | $23820.00 | $23820.00 | — | COM | 350465100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,536 | $109M | 0.0% | $23949.96 * | $22.79 | 0.0% | COM | 00847X104 |
| PTCT | PTC THERAPEUTICS INC | 6,378 | $108M | 0.0% | $16970.05 * | $17.58 | 0.0% | COM | 69366J200 |
| — | CAPITALSOURCE INC | 7,531 | $108M | 0.0% | $14369.94 | $9682.75 | — | COM | 14055X102 |
| UMH | U M H PROPERTIES INC | 11,455 | $108M | 0.0% | $9420.08 | $10171.00 | — | COM | 903002103 |
| — | FARMERS CAPITAL BANK CORP | 4,959 | $108M | 0.0% | $21749.95 | $21860.05 | — | COM | 309562106 |
| PSIX | POWER SOLUTIONS INTERNATIO | 1,435 | $108M | 0.0% | $75100.35 * | $50.35 | +30.2% | COM | 73933G202 |
| HCKT | HACKETT GROUP INC/THE | 17,236 | $107M | 0.0% | $6210.03 * | $4.94 | +30.5% | COM | 404609109 |
| — | JONES ENERGY INC A | 7,391 | $107M | 0.0% | $14480.04 | $14480.04 | — | COM | 48019R108 |
| HURC | HURCO COMPANIES INC | 4,279 | $107M | 0.0% | $25010.05 * | $27.23 | -7.6% | COM | 447324104 |
| — | RANDGOLD RES LTD | 1,700 | $107M | 0.0% | $62810.00 | $64174.23 | — | COM | 752344309 |
| SPAB | SPDR SERIES TRUST | 1,892 | $107M | 0.0% | $56400.11 | $56869.88 | — | COM | 78464A649 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,387 | $107M | 0.0% | $31500.15 | $27580.19 | — | COM | 647581107 |
| LCUT | LIFETIME BRANDS INC | 6,778 | $107M | 0.0% | $15730.01 * | $10.29 | +17.1% | COM | 53222Q103 |
| TILT | FLEXSHARES TR | 1,327 | $107M | 0.0% | $80290.13 | $77270.77 | — | COM | 33939L100 |
| — | REIS INC | 5,535 | $106M | 0.0% | $19229.99 | $16171.79 | — | COM | 75936P105 |
| LGIH | LGI HOMES INC | 5,973 | $106M | 0.0% | $17790.06 * | $15.67 | 0.0% | COM | 50187T106 |
| — | SILVER SPRING NETWORKS INC | 5,060 | $106M | 0.0% | $21000.00 | $18120.55 | — | COM | 82817Q103 |
| — | CORE LABORATORIES N V | 556 | $106M | 0.0% | $190989.21 | $151660.67 | — | COM | N22717107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 9,200 | $106M | 0.0% | $11490.00 | $12612.39 | — | COM | 09254W103 |
| — | MOBILE TELESYSTEMS OJSC | 4,873 | $105M | 0.0% | $21630.82 | $19173.75 | — | COM | 607409109 |
| — | IMATION CORP | 22,510 | $105M | 0.0% | $4680.01 | $4230.01 | — | COM | 45245A107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,528 | $105M | 0.0% | $29850.06 | $24756.91 | — | COM | 33734X176 |
| RNG | RINGCENTRAL INC CLASS A | 5,724 | $105M | 0.0% | $18370.02 * | $17.50 | 0.0% | COM | 76680R206 |
| — | COBALT INTERNATIONAL ENERG | 6,383 | $105M | 0.0% | $16449.95 | $26570.00 | — | COM | 19075F106 |
| MGNX | MACROGENICS INC | 3,816 | $105M | 0.0% | $27430.03 * | $26.16 | 0.0% | COM | 556099109 |
| — | EASTERN INSURANCE HOLDINGS | 4,270 | $105M | 0.0% | $24489.93 | $18749.94 | — | COM | 276534104 |
| — | FIRST FINANCIAL NORTHWEST | 10,046 | $104M | 0.0% | $10370.00 | $10310.02 | — | COM | 32022K102 |
| — | PIMCO INCOME OPPORTUNITY FD | 3,680 | $104M | 0.0% | $28250.00 | $28599.98 | — | COM | 72202B100 |
| — | CARROLS RESTAURANT GROUP I | 15,708 | $104M | 0.0% | $6610.01 | $6338.21 | — | COM | 14574X104 |
| — | BANK OF AMERICA CORPORATION | 16,000 | $104M | 0.0% | $6470.00 | $5460.00 | — | COM | 060505146 |
| IMCG | ISHARES | 724 | $103M | 0.0% | $142533.15 | $120656.98 | — | COM | 464288307 |
| — | WEATHERFORD INTERNATIONAL LT | 6,657 | $103M | 0.0% | $15490.01 | $13699.99 | — | COM | H27013103 |
| — | HATTERAS FINANCIAL CORP | 6,301 | $103M | 0.0% | $16340.10 | $24639.99 | — | COM | 41902R103 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,960 | $103M | 0.0% | $7939.89 | $7609.79 | — | COM | 09251A104 |
| GORO | GOLD RESOURCE CORP | 22,609 | $102M | 0.0% | $4530.01 * | $9.77 | -47.5% | COM | 38068T105 |
| — | PACIFIC SUNWEAR OF CALIF | 30,639 | $102M | 0.0% | $3339.99 | $3000.00 | — | COM | 694873100 |
| MBB | ISHARES | 978 | $102M | 0.0% | $104570.55 | $105176.09 | — | COM | 464288588 |
| — | LUBY S INC | 13,239 | $102M | 0.0% | $7719.99 | $8449.99 | — | COM | 549282101 |
| — | GLOBAL SOURCES LTD | 12,555 | $102M | 0.0% | $8129.99 | $6710.01 | — | COM | G39300101 |
| — | CPFL ENERGIA S A | 6,369 | $102M | 0.0% | $16010.83 | $18289.11 | — | COM | 126153105 |
| — | SYNUTRA INTERNATIONAL INC | 11,479 | $102M | 0.0% | $8880.04 | $5090.03 | — | COM | 87164C102 |
| — | DELTA NATURAL GAS CO INC | 4,550 | $102M | 0.0% | $22380.00 | $21250.05 | — | COM | 247748106 |
| — | ENTERPRISE BANCORP INC | 4,805 | $102M | 0.0% | $21170.03 | $18556.51 | — | COM | 293668109 |
| — | SANDSTORM GOLD LTD | 23,810 | $102M | 0.0% | $4270.01 | $5483.25 | — | COM | 80013R206 |
| — | FIRST SECURITY GROUP INC/T | 44,201 | $102M | 0.0% | $2299.99 | $2091.73 | — | COM | 336312202 |
| — | LMI AEROSPACE INC | 6,881 | $101M | 0.0% | $14740.01 | $18160.21 | — | COM | 502079106 |
| — | NATIONAL INTERSTATE CORP | 4,405 | $101M | 0.0% | $23000.00 | $29198.88 | — | COM | 63654U100 |
| — | ING US INC | 2,880 | $101M | 0.0% | $35150.00 | $29209.85 | — | COM | 45685E106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,676 | $101M | 0.0% | $21590.03 | $21590.03 | — | COM | 18383Q796 |
| — | RELYPSA INC | 4,029 | $101M | 0.0% | $25000.00 | $25000.00 | — | COM | 759531106 |
| — | NUVEEN QUALITY INCOME MUN FD | 8,212 | $101M | 0.0% | $12249.51 | $12900.40 | — | COM | 670977107 |
| — | MERGE HEALTHCARE INC | 43,334 | $101M | 0.0% | $2320.00 | $3529.49 | — | COM | 589499102 |
| — | 1ST CONSTITUTION BANCORP | 9,483 | $101M | 0.0% | $10600.02 | $9500.05 | — | COM | 31986N102 |
| — | ANADIGICS INC | 54,612 | $100M | 0.0% | $1840.00 | $2199.99 | — | COM | 032515108 |
| — | HERITAGE OAKS BANCORP | 13,391 | $100M | 0.0% | $7500.04 | $6169.97 | — | COM | 42724R107 |
| — | ISHARES | 11,000 | $100M | 0.0% | $9110.00 | $9448.64 | — | COM | 464286335 |
| — | SAPIENS INTERNATIONAL CORP | 12,990 | $100M | 0.0% | $7710.01 | $6033.15 | — | COM | N7716A151 |
| XPH | SPDR SERIES TRUST | 1,138 | $100M | 0.0% | $87989.46 | $72040.01 | — | COM | 78464A722 |
| — | EATON VANCE NATL MUN OPPORT | 5,417 | $100M | 0.0% | $18460.03 | $19740.08 | — | COM | 27829L105 |
| FLXS | FLEXSTEEL INDS | 3,253 | $99.97M | 0.0% | $30730.10 * | $16.36 | +23.0% | COM | 339382103 |
| — | NORTHERN TIER ENERGY LP | 4,037 | $99.31M | 0.0% | $24599.95 | $23844.87 | — | COM | 665826103 |
| — | ACCURIDE CORP | 26,598 | $99.21M | 0.0% | $3730.02 | $5060.01 | — | COM | 00439T206 |
| — | CUTERA INC | 9,739 | $99.14M | 0.0% | $10180.00 | $8899.97 | — | COM | 232109108 |
| — | EATON VANCE TX MNG BY WRT OP | 7,073 | $99.09M | 0.0% | $14009.47 | $13123.47 | — | COM | 27828Y108 |
| CFFI | C + F FINANCIAL CORP | 2,169 | $99.06M | 0.0% | $45669.89 * | $30.94 | +11.9% | COM | 12466Q104 |
| — | ARDEN GROUP INC A | 780 | $98.68M | 0.0% | $126510.26 | $110762.69 | — | COM | 039762109 |
| NOK | NOKIA CORP | 12,164 | $98.65M | 0.0% | $8110.00 | $5081.81 | — | COM | 654902204 |
| — | DERMA SCIENCES INC | 9,097 | $98.43M | 0.0% | $10820.05 | $13223.33 | — | COM | 249827502 |
| MMI | MARCUS & MILLICHAP INC | 6,579 | $98.03M | 0.0% | $14899.98 * | $13.09 | 0.0% | COM | 566324109 |
| — | SHAW COMMUNICATIONS INC | 4,020 | $97.84M | 0.0% | $24338.31 | $24008.98 | — | COM | 82028K200 |
| — | MORGAN STANLEY EM MKTS DM DE | 7,503 | $97.69M | 0.0% | $13019.99 | $14233.03 | — | COM | 617477104 |
| — | MIDSOUTH BANCORP INC | 5,460 | $97.52M | 0.0% | $17860.07 | $15530.08 | — | COM | 598039105 |
| CCBG | CAPITAL CITY BANK GROUP IN | 8,280 | $97.46M | 0.0% | $11770.05 * | $9.44 | +2.1% | COM | 139674105 |
| — | BLACKSTONE GSO FLTING RTE FU | 5,170 | $97.45M | 0.0% | $18850.10 | $20020.05 | — | COM | 09256U105 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 7,327 | $97.45M | 0.0% | $13299.99 * | $9.99 | +9.6% | COM | 501242101 |
| — | STOCK BUILDING SUPPLY HOLD | 5,342 | $97.33M | 0.0% | $18219.96 | $18219.96 | — | COM | 86101X104 |
| — | CVR PARTNERS LP | 5,911 | $97.3M | 0.0% | $16460.50 | $21117.50 | — | COM | 126633106 |
| — | BIOTIME INC | 27,007 | $97.22M | 0.0% | $3599.99 | $3950.84 | — | COM | 09066L105 |
| — | NAVISTAR INTERNATIONAL COR | 2,541 | $97.04M | 0.0% | $38189.69 | $27759.94 | — | COM | 63934E108 |
| — | KEYCORP NEW | 750 | $96.97M | 0.0% | $129290.67 | $124550.66 | — | COM | 493267405 |
| — | JAKKS PACIFIC INC | 14,407 | $96.96M | 0.0% | $6729.99 | $11250.01 | — | COM | 47012E106 |
| SURE | ADVISORSHARES TR | 1,990 | $96.5M | 0.0% | $48489.95 | $44087.95 | — | COM | 00768Y818 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,427 | $96.36M | 0.0% | $39703.75 | $34096.41 | — | COM | 33734X309 |
| — | ING GLOBAL EQTY DIV & PREM O | 10,758 | $96.28M | 0.0% | $8950.08 | $9370.00 | — | COM | 45684E107 |
| AL | AIR LEASE CORP | 3,093 | $96.13M | 0.0% | $31079.86 * | $23.68 | +9.4% | COM | 00912X302 |
| HXL | HEXCEL CORP | 2,151 | $96.13M | 0.0% | $44689.91 * | $32.19 | +31.2% | COM | 428291108 |
| — | ARQULE INC | 44,641 | $95.98M | 0.0% | $2150.00 | $2320.00 | — | COM | 04269E107 |
| — | NORCRAFT COS INC | 4,883 | $95.8M | 0.0% | $19619.91 | $19619.91 | — | COM | 65557Y105 |
| — | APCO OIL & GAS INTERNATIONAL | 6,139 | $95.71M | 0.0% | $15590.00 | $11530.10 | — | COM | G0471F109 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $95.68M | 0.0% | $11960.00 | $11590.00 | — | COM | 558268108 |
| — | ADAMS RESOURCES + ENERGY I | 1,395 | $95.56M | 0.0% | $68500.36 | $68890.27 | — | COM | 006351308 |
| — | PROSHARES TR | 3,208 | $95.15M | 0.0% | $29659.91 | $37102.23 | — | COM | 74347B300 |
| — | BLUEBIRD BIO INC | 4,533 | $95.1M | 0.0% | $20979.92 | $20979.93 | — | COM | 09609G100 |
| — | CARBONITE INC | 8,033 | $95.03M | 0.0% | $11829.95 | $12500.37 | — | COM | 141337105 |
| WLK | WESTLAKE CHEM CORP | 776 | $94.76M | 0.0% | $122112.11 * | $40.23 | +17.7% | COM | 960413102 |
| — | NEOPHOTONICS CORP | 13,395 | $94.57M | 0.0% | $7060.02 | $8690.03 | — | COM | 64051T100 |
| — | SUN BANCORP INC NJ | 26,839 | $94.47M | 0.0% | $3519.99 | $3390.01 | — | COM | 86663B102 |
| — | CHEMOCENTRYX INC | 16,315 | $94.46M | 0.0% | $5790.01 | $7505.33 | — | COM | 16383L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,185 | $94.27M | 0.0% | $13119.97 | $14350.03 | — | COM | 09254X101 |
| — | TEMPLETON EMERG MKTS INCOME | 6,900 | $94.19M | 0.0% | $13650.00 | $14548.55 | — | COM | 880192109 |
| — | TEEKAY CORP | 1,959 | $94.05M | 0.0% | $48010.21 | $41345.47 | — | COM | Y8564W103 |
| — | ROSETTA STONE INC | 7,689 | $93.96M | 0.0% | $12220.05 | $14819.05 | — | COM | 777780107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,783 | $93.88M | 0.0% | $33731.58 | $29195.31 | — | COM | 33733E104 |
| — | AH BELO CORP A | 12,535 | $93.64M | 0.0% | $7469.96 | $7850.01 | — | COM | 001282102 |
| — | CORINTHIAN COLLEGES INC | 52,603 | $93.63M | 0.0% | $1779.99 | $2239.99 | — | COM | 218868107 |
| UFPT | UFP TECHNOLOGIES INC | 3,700 | $93.31M | 0.0% | $25220.00 * | $19.28 | +25.5% | COM | 902673102 |
| — | ISHARES | 1,116 | $93.07M | 0.0% | $83399.64 | $72000.00 | — | COM | 464289552 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,296 | $93.02M | 0.0% | $7564.98 | $7676.07 | — | COM | 85207K107 |
| KIE | SPDR SERIES TRUST | 1,474 | $93M | 0.0% | $63091.59 | $54666.09 | — | COM | 78464A789 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 9,592 | $92.56M | 0.0% | $9650.02 | $10045.05 | — | COM | 641876800 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 17,108 | $92.55M | 0.0% | $5409.98 * | $5.81 | -12.5% | COM | 68243Q106 |
| — | UBS AG JERSEY BRH | 2,346 | $92.5M | 0.0% | $39430.09 | $39011.65 | — | COM | 902641646 |
| — | GROUPON INC | 7,850 | $92.39M | 0.0% | $11769.30 | $10939.40 | — | COM | 399473107 |
| — | AERIE PHARMACEUTICALS INC | 5,129 | $92.12M | 0.0% | $17960.03 | $17960.03 | — | COM | 00771V108 |
| — | WCI CMNTYS INC | 4,825 | $92.11M | 0.0% | $19089.95 | $18976.17 | — | COM | 92923C807 |
| BDN | BRANDYWINE REALTY TRUST | 6,533 | $92.05M | 0.0% | $14090.00 | $13520.06 | — | COM | 105368203 |
| — | AMYRIS INC | 17,394 | $92.01M | 0.0% | $5289.99 | $2889.98 | — | COM | 03236M101 |
| — | AVIAT NETWORKS INC | 40,643 | $91.85M | 0.0% | $2260.00 | $2620.01 | — | COM | 05366Y102 |
| — | KMG CHEMICALS INC | 5,432 | $91.75M | 0.0% | $16889.91 | $21118.08 | — | COM | 482564101 |
| — | EMC INS GROUP INC | 2,988 | $91.49M | 0.0% | $30620.15 | $26260.12 | — | COM | 268664109 |
| PROV | PROVIDENT FINANCIAL HLDGS | 6,088 | $91.32M | 0.0% | $15000.00 * | $15.82 | -2.5% | COM | 743868101 |
| FARM | FARMER BROS CO | 3,924 | $91.27M | 0.0% | $23259.94 * | $14.96 | +26.8% | COM | 307675108 |
| — | CBL + ASSOCIATES PROPERTIE | 5,078 | $91.2M | 0.0% | $17960.02 | $21059.78 | — | COM | 124830100 |
| NATH | NATHAN S FAMOUS INC | 1,806 | $91.04M | 0.0% | $50409.75 * | $48.21 | +7.4% | COM | 632347100 |
| — | NUVEEN EQUITY PREM ADV FD | 7,200 | $91.01M | 0.0% | $12640.00 | $12340.00 | — | COM | 6706ET107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,307 | $90.97M | 0.0% | $12449.98 * | $5.18 | +26.0% | COM | 019330109 |
| — | MEDIVATION INC | 1,424 | $90.88M | 0.0% | $63820.22 | $52365.00 | — | COM | 58501N101 |
| — | WABCO HLDGS INC | 971 | $90.7M | 0.0% | $93409.89 | $77820.87 | — | COM | 92927K102 |
| — | NIMBLE STORAGE INC | 2,000 | $90.6M | 0.0% | $45300.00 | $45300.00 | — | COM | 65440R101 |
| — | UNWIRED PLANET INC | 65,593 | $90.52M | 0.0% | $1379.99 | $1909.21 | — | COM | 91531F103 |
| WTRE | WISDOMTREE TR | 3,289 | $90.51M | 0.0% | $27519.91 | $27296.94 | — | COM | 97717W331 |
| GSIT | GSI TECHNOLOGY INC | 13,624 | $90.46M | 0.0% | $6639.97 * | $6.15 | +9.7% | COM | 36241U106 |
| — | TABLEAU SOFTWARE INC | 1,312 | $90.44M | 0.0% | $68930.64 | $69757.10 | — | COM | 87336U105 |
| — | BABCOCK & WILCOX CO NEW | 2,640 | $90.26M | 0.0% | $34190.53 | $31741.25 | — | COM | 05615F102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,535 | $90.24M | 0.0% | $58790.23 | $49145.64 | — | COM | 26885B100 |
| — | REGAL ENTERTAINMENT GROUP | 4,635 | $90.15M | 0.0% | $19450.05 | $18042.54 | — | COM | 758766109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 5,442 | $90.06M | 0.0% | $16549.98 | $17540.03 | — | COM | 37953G103 |
| — | LDR HOLDING CORP | 3,816 | $90.06M | 0.0% | $23600.10 | $23600.10 | — | COM | 50185U105 |
| — | WESTFIELD FINANCIAL INC | 12,052 | $89.91M | 0.0% | $7460.01 | $7000.00 | — | COM | 96008P104 |
| — | STONEGATE MORTGAGE CORP | 5,419 | $89.58M | 0.0% | $16529.99 | $16529.99 | — | COM | 86181Q300 |
| EGAN | EGAIN CORP | 8,725 | $89.34M | 0.0% | $10240.00 * | $11.92 | +0.7% | COM | 28225C806 |
| — | FIRST NBC BANK HOLDING CO | 2,765 | $89.31M | 0.0% | $32300.18 | $24379.88 | — | COM | 32115D106 |
| — | INTERVEST BANCSHARES CORP | 11,881 | $89.23M | 0.0% | $7509.97 | $7930.01 | — | COM | 460927106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,500 | $89.11M | 0.0% | $25460.00 | $27300.00 | — | COM | 31647Q106 |
| — | RALLY SOFTWARE DEVELOPMENT | 4,579 | $89.06M | 0.0% | $19450.10 | $29960.00 | — | COM | 751198102 |
| — | COMMUNITYONE BANCORP | 6,981 | $89.01M | 0.0% | $12750.04 | $9880.02 | — | COM | 20416Q108 |
| AOSL | ALPHA + OMEGA SEMICONDUCTO | 11,516 | $88.79M | 0.0% | $7709.97 * | $8.05 | -4.6% | COM | G6331P104 |
| — | ZAGG INC | 20,403 | $88.75M | 0.0% | $4350.00 | $5223.48 | — | COM | 98884U108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,911 | $88.75M | 0.0% | $9959.94 | $10107.20 | — | COM | 85207H104 |
| — | PENN WEST PETE LTD NEW | 10,611 | $88.71M | 0.0% | $8359.91 | $10776.94 | — | COM | 707887105 |
| — | SPDR SERIES TRUST | 1,294 | $88.69M | 0.0% | $68542.50 | $60363.54 | — | COM | 78464A730 |
| JOE | ST JOE CO | 4,619 | $88.64M | 0.0% | $19190.08 * | $20.68 | -10.2% | COM | 790148100 |
| JOUT | JOHNSON OUTDOORS INC A | 3,288 | $88.61M | 0.0% | $26950.12 * | $24.06 | +13.5% | COM | 479167108 |
| — | PZENA INVESTMENT MANAGM CL | 7,533 | $88.59M | 0.0% | $11759.99 | $6549.69 | — | COM | 74731Q103 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,275 | $88.56M | 0.0% | $27040.31 | $26523.55 | — | COM | 654624105 |
| — | ELDORADO GOLD CORP NEW | 15,563 | $88.55M | 0.0% | $5689.97 | $6193.26 | — | COM | 284902103 |
| — | AUTOBYTEL INC | 5,851 | $88.53M | 0.0% | $15130.06 | $15130.06 | — | COM | 05275N205 |
| — | MBT FINL CORP | 20,736 | $88.33M | 0.0% | $4259.98 | $3830.01 | — | COM | 578877102 |
| MGK | VANGUARD WORLD FD | 1,218 | $88.28M | 0.0% | $72480.30 | $69145.27 | — | COM | 921910816 |
| EARN | ELLINGTON RESIDENTIAL MORT | 5,736 | $88.22M | 0.0% | $15380.06 | $15372.50 | — | COM | 288578107 |
| — | COLFAX CORP | 1,383 | $88.08M | 0.0% | $63689.80 | $54143.52 | — | COM | 194014106 |
| CPA | COPA HOLDINGS SA | 548 | $87.74M | 0.0% | $160109.49 * | $87.82 | +19.2% | COM | P31076105 |
| — | TRINITY BIOTECH PLC | 3,489 | $87.72M | 0.0% | $25142.16 | $16849.98 | — | COM | 896438306 |
| — | HANDY + HARMAN LTD | 3,622 | $87.69M | 0.0% | $24210.10 | $17879.99 | — | COM | 410315105 |
| — | REACHLOCAL INC | 6,898 | $87.67M | 0.0% | $12710.06 | $12260.01 | — | COM | 75525F104 |
| GNE | GENIE ENERGY LTD B | 8,567 | $87.47M | 0.0% | $10209.99 * | $9.70 | +15.6% | COM | 372284208 |
| LCNB | LCNB CORPORATION | 4,894 | $87.46M | 0.0% | $17870.04 * | $11.92 | -9.5% | COM | 50181P100 |
| SLYG | SPDR SERIES TRUST | 488 | $87.33M | 0.0% | $178956.97 | $172419.05 | — | COM | 78464A201 |
| DFE | WISDOMTREE TR | 1,507 | $87.2M | 0.0% | $57865.30 | $46977.61 | — | COM | 97717W869 |
| — | CURRENCYSHARES AUSTRALIAN DL | 975 | $87.19M | 0.0% | $89430.77 | $91523.38 | — | COM | 23129U101 |
| — | TATA MTRS LTD | 2,828 | $87.1M | 0.0% | $30799.86 | $27320.93 | — | COM | 876568502 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,800 | $86.8M | 0.0% | $6290.00 | $6760.00 | — | COM | 02364V107 |
| RDI | READING INTERNATIONAL INC | 11,571 | $86.67M | 0.0% | $7490.02 * | $5.93 | +16.1% | COM | 755408101 |
| — | TOWER INTERNATIONAL INC | 4,048 | $86.63M | 0.0% | $21399.95 | $19790.02 | — | COM | 891826109 |
| — | SKULLCANDY INC | 12,014 | $86.62M | 0.0% | $7210.00 | $5515.85 | — | COM | 83083J104 |
| — | YY INC | 1,718 | $86.38M | 0.0% | $50279.98 | $46780.08 | — | COM | 98426T106 |
| — | STATOIL ASA | 3,574 | $86.25M | 0.0% | $24133.46 | $22783.89 | — | COM | 85771P102 |
| — | CONTROL4 CORP | 4,863 | $86.08M | 0.0% | $17699.98 | $17660.91 | — | COM | 21240D107 |
| — | WISDOMTREE TR | 4,300 | $86M | 0.0% | $20000.00 | $19115.12 | — | COM | 97717X305 |
| — | BLACKROCK CORPOR HI YLD FD V | 7,065 | $85.98M | 0.0% | $12170.56 | $12163.77 | — | COM | 09255P107 |
| RELL | RICHARDSON ELEC LTD | 7,550 | $85.77M | 0.0% | $11360.00 * | $7.97 | -3.2% | COM | 763165107 |
| — | SUCAMPO PHARMACEUTICALS CL | 9,090 | $85.45M | 0.0% | $9400.00 | $6516.70 | — | COM | 864909106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,453 | $85.25M | 0.0% | $58670.34 | $51661.25 | — | COM | G30397106 |
| — | CHIMERIX INC | 5,633 | $85.11M | 0.0% | $15110.07 | $21979.97 | — | COM | 16934W106 |
| H | HYATT HOTELS CORP CL A | 1,719 | $85.02M | 0.0% | $49460.15 * | $40.09 | +13.8% | COM | 448579102 |
| — | INVESCO SR INCOME TR | 16,856 | $84.95M | 0.0% | $5040.05 | $5429.99 | — | COM | 46131H107 |
| — | FIRST TR ISE GLOBL COPPR IND | 3,810 | $84.85M | 0.0% | $22269.82 | $20628.44 | — | COM | 33733J103 |
| — | STUDENT TRANSN INC | 13,700 | $84.8M | 0.0% | $6190.00 | $6110.00 | — | COM | 86388A108 |
| CHGG | CHEGG INC | 9,955 | $84.72M | 0.0% | $8509.99 * | $8.57 | 0.0% | COM | 163092109 |
| — | AEROFLEX HOLDING CORP | 13,007 | $84.55M | 0.0% | $6500.04 | $7889.98 | — | COM | 007767106 |
| — | VITACOST.COM INC | 14,587 | $84.46M | 0.0% | $5790.02 | $8449.99 | — | COM | 92847A200 |
| — | SIRONA DENTAL SYSTEMS INC | 1,201 | $84.31M | 0.0% | $70200.67 | $65880.01 | — | COM | 82966C103 |
| NASB | NASB FINANCIAL INC | 2,783 | $84.05M | 0.0% | $30200.14 * | $23.50 | +17.3% | COM | 628968109 |
| — | ROYCE VALUE TR INC | 5,247 | $84M | 0.0% | $16010.10 | $15429.74 | — | COM | 780910105 |
| LULU | LULULEMON ATHLETICA INC | 1,423 | $84M | 0.0% | $59029.52 * | $72.51 | -5.3% | COM | 550021109 |
| — | ARATANA THERAPEUTICS INC | 4,388 | $83.81M | 0.0% | $19100.05 | $19100.04 | — | COM | 03874P101 |
| — | HALLMARK FINL SERVICES INC | 9,425 | $83.74M | 0.0% | $8884.99 | $9139.96 | — | COM | 40624Q203 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $83.68M | 0.0% | $83680.00 | $83680.00 | — | COM | 92763W103 |
| — | NEW YORK + CO | 19,100 | $83.47M | 0.0% | $4370.00 | $6337.40 | — | COM | 649295102 |
| — | GENERAL MTRS CO | 3,607 | $83.4M | 0.0% | $23121.15 | $16947.61 | — | COM | 37045V126 |
| — | NUVEEN MICH QUALITY INCOME M | 6,655 | $83.32M | 0.0% | $12520.06 | $13367.00 | — | COM | 670979103 |
| OTEX | OPEN TEXT CORP | 904 | $83.13M | 0.0% | $91960.18 * | $12.90 | +24.3% | COM | 683715106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,099 | $83.13M | 0.0% | $20280.07 | $19789.95 | — | COM | 33734X184 |
| — | SANDRIDGE PERMIAN TR | 7,014 | $83.12M | 0.0% | $11850.58 | $14530.53 | — | COM | 80007A102 |
| USAC | USA COMPRESSION PARTNERS LP | 3,100 | $83.08M | 0.0% | $26800.00 | $25640.00 | — | COM | 90290N109 |
| — | NANOSPHERE INC | 36,219 | $82.94M | 0.0% | $2290.01 | $2064.62 | — | COM | 63009F105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,743 | $82.92M | 0.0% | $30230.04 * | $29.16 | -6.1% | COM | 79546E104 |
| — | NUVEEN FLOATING RATE INCOME | 6,940 | $82.72M | 0.0% | $11920.03 | $12429.84 | — | COM | 67072T108 |
| — | ALPHATEC HOLDINGS INC | 41,143 | $82.7M | 0.0% | $2009.99 | $2042.49 | — | COM | 02081G102 |
| — | MEDICAL ACTION IND INC | 9,655 | $82.65M | 0.0% | $8560.02 | $6639.97 | — | COM | 58449L100 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,800 | $82.23M | 0.0% | $21640.00 * | $16.31 | +18.8% | COM | M6158M104 |
| — | ETFS PALLADIUM TR | 1,178 | $82.01M | 0.0% | $69619.69 | $65053.26 | — | COM | 26923A106 |
| — | PENFORD CORP | 6,378 | $81.96M | 0.0% | $12849.95 | $14319.93 | — | COM | 707051108 |
| ICLR | ICON PLC | 2,024 | $81.8M | 0.0% | $40416.01 * | $32.90 | +20.9% | COM | G4705A100 |
| — | ALLIANCE HEALTHCARE SERVIC | 3,306 | $81.79M | 0.0% | $24739.87 | $27690.03 | — | COM | 018606301 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,391 | $81.7M | 0.0% | $34169.80 * | $22.71 | +2.2% | COM | 164024101 |
| — | POWERSHARES ETF TR II | 3,200 | $81.63M | 0.0% | $25510.00 | $25510.00 | — | COM | 73937B753 |
| — | EPIZYME INC | 3,924 | $81.62M | 0.0% | $20799.95 | $40129.92 | — | COM | 29428V104 |
| ADUS | ADDUS HOMECARE CORP | 3,627 | $81.43M | 0.0% | $22449.96 * | $22.43 | +19.4% | COM | 006739106 |
| BKU | BANKUNITED INC | 2,473 | $81.41M | 0.0% | $32919.94 * | $19.04 | +16.8% | COM | 06652K103 |
| AOK | ISHARES | 2,543 | $81.4M | 0.0% | $32009.83 | $31027.67 | — | COM | 464289883 |
| SUPN | SUPERNUS PHARMACEUTICALS I | 10,792 | $81.37M | 0.0% | $7540.03 * | $6.51 | +7.4% | COM | 868459108 |
| — | SYSTEMAX INC | 7,231 | $81.35M | 0.0% | $11250.03 | $9410.06 | — | COM | 871851101 |
| NOW | SERVICENOW INC | 1,451 | $81.27M | 0.0% | $56010.34 * | $7.63 | +38.5% | COM | 81762P102 |
| — | ONCOGENEX PHARMACEUTICAL I | 9,736 | $81.2M | 0.0% | $8339.98 | $9799.98 | — | COM | 68230A106 |
| — | CROWN MEDIA HOLDINGS CLASS | 22,998 | $81.18M | 0.0% | $3530.00 | $2470.00 | — | COM | 228411104 |
| HBCP | HOME BANCORP INC | 4,300 | $81.06M | 0.0% | $18850.00 * | $14.14 | +1.4% | COM | 43689E107 |
| — | MULTI FINELINE ELECTRONIX | 5,825 | $80.91M | 0.0% | $13889.96 | $14809.97 | — | COM | 62541B101 |
| — | SHILOH INDS INC | 4,145 | $80.83M | 0.0% | $19500.12 | $10614.62 | — | COM | 824543102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 897 | $80.81M | 0.0% | $90090.30 | $88048.45 | — | COM | 921932885 |
| — | AUDIENCE INC | 6,936 | $80.73M | 0.0% | $11639.99 | $12955.31 | — | COM | 05070J102 |
| — | SPDR SERIES TRUST | 1,840 | $80.44M | 0.0% | $43720.11 | $39159.78 | — | COM | 78464A748 |
| — | AES TR III | 1,600 | $80.29M | 0.0% | $50180.00 | $50496.96 | — | COM | 00808N202 |
| PSO | PEARSON PLC | 3,582 | $80.24M | 0.0% | $22400.06 | $20447.59 | — | COM | 705015105 |
| — | BLACKROCK CR ALLCTN INC TR | 6,136 | $80.14M | 0.0% | $13059.97 | $12995.63 | — | COM | 092508100 |
| DMRC | DIGIMARC CORP | 4,160 | $80.12M | 0.0% | $19260.10 * | $21.95 | -13.1% | COM | 25381B101 |
| — | DEX MEDIA INC | 11,808 | $80.06M | 0.0% | $6779.73 | $8476.13 | — | COM | 25213A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,706 | $79.96M | 0.0% | $46869.87 | $43479.25 | — | COM | 18383M209 |
| SIGA | SIGA TECHNOLOGIES INC | 24,399 | $79.78M | 0.0% | $3270.01 * | $2.46 | +0.6% | COM | 826917106 |
| — | EATON VANCE TX ADV GLBL DIV | 4,706 | $79.72M | 0.0% | $16940.08 | $15080.02 | — | COM | 27828S101 |
| HBIO | HARVARD BIOSCIENCE INC | 16,928 | $79.56M | 0.0% | $4700.02 * | $3.83 | +14.1% | COM | 416906105 |
| LINC | LINCOLN EDUCATIONAL SERVIC | 15,929 | $79.33M | 0.0% | $4979.97 * | $5.62 | -16.9% | COM | 533535100 |
| — | OXFORD IMMUNOTEC GLOBAL PL | 4,091 | $79.28M | 0.0% | $19380.10 | $19380.10 | — | COM | G6855A103 |
| — | MRC GLOBAL INC | 2,448 | $78.97M | 0.0% | $32259.80 | $26963.71 | — | COM | 55345K103 |
| SCHE | SCHWAB STRATEGIC TR | 3,210 | $78.97M | 0.0% | $24600.00 | $24480.73 | — | COM | 808524706 |
| — | TARGACEPT INC | 19,024 | $78.95M | 0.0% | $4150.02 | $4270.00 | — | COM | 87611R306 |
| — | BOINGO WIRELESS INC | 12,316 | $78.95M | 0.0% | $6410.04 | $6309.24 | — | COM | 09739C102 |
| USLM | UNITED STATES LIME + MINER | 1,290 | $78.91M | 0.0% | $61169.77 * | $9.98 | +14.9% | COM | 911922102 |
| — | MACATAWA BANK CORP | 15,751 | $78.75M | 0.0% | $5000.00 | $5379.97 | — | COM | 554225102 |
| — | POWERSHARES DB G10 CURCY HAR | 3,090 | $78.55M | 0.0% | $25420.06 | $25414.39 | — | COM | 73935Y102 |
| — | PLANET PAYMENT INC | 28,209 | $78.42M | 0.0% | $2780.00 | $2540.01 | — | COM | U72603118 |
| IMCV | ISHARES | 685 | $78.32M | 0.0% | $114331.39 | $101989.95 | — | COM | 464288406 |
| DGICA | DONEGAL GROUP INC CL A | 4,918 | $78.2M | 0.0% | $15899.96 * | $8.77 | +9.7% | COM | 257701201 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,493 | $78.06M | 0.0% | $14210.09 * | $3.38 | +2.9% | COM | 44045A102 |
| — | SEASPAN CORP | 3,400 | $78.03M | 0.0% | $22950.00 | $20812.53 | — | COM | Y75638109 |
| — | ISRAMCO INC | 613 | $77.88M | 0.0% | $127050.57 | $93179.63 | — | COM | 465141406 |
| — | NUVEEN NJ PREM INCOME MUN FD | 5,955 | $77.77M | 0.0% | $13058.94 | $14264.22 | — | COM | 67101N106 |
| — | TELENAV INC | 11,773 | $77.58M | 0.0% | $6589.99 | $5253.59 | — | COM | 879455103 |
| — | BARCLAYS BK PLC | 1,822 | $77.53M | 0.0% | $42549.40 | $42549.39 | — | COM | 06742E711 |
| — | CATCHMARK TIMBER TR INC | 5,555 | $77.49M | 0.0% | $13949.95 | $13949.95 | — | COM | 14912Y202 |
| SATS | ECHOSTAR CORP A | 1,558 | $77.46M | 0.0% | $49720.15 * | $32.24 | +21.2% | COM | 278768106 |
| — | BABSON CAP CORPORATE INVS | 5,173 | $77.25M | 0.0% | $14933.31 | $15625.94 | — | COM | 05617K109 |
| — | EATON VANCE RISK MNGD DIV EQ | 6,846 | $77.15M | 0.0% | $11269.94 | $10899.94 | — | COM | 27829G106 |
| — | JMP GROUP INC | 10,421 | $77.11M | 0.0% | $7399.96 | $6640.04 | — | COM | 46629U107 |
| CORP | PIMCO ETF TR | 778 | $77.02M | 0.0% | $99000.00 | $101550.09 | — | COM | 72201R817 |
| — | T.G.C. INDUSTRIES INC | 10,547 | $76.99M | 0.0% | $7299.99 | $8183.12 | — | COM | 872417308 |
| — | MARRONE BIO INNOVATIONS IN | 4,326 | $76.92M | 0.0% | $17779.94 | $17629.46 | — | COM | 57165B106 |
| — | COMMONWEALTH REIT | 3,750 | $76.91M | 0.0% | $20510.13 | $20907.74 | — | COM | 203233408 |
| — | TRC COS INC | 10,739 | $76.68M | 0.0% | $7139.96 | $7011.51 | — | COM | 872625108 |
| — | TEMPLETON EMERGING MKTS FD I | 4,381 | $76.67M | 0.0% | $17500.11 | $18060.06 | — | COM | 880191101 |
| EPS | WISDOMTREE TR | 1,185 | $76.39M | 0.0% | $64463.29 | $60595.77 | — | COM | 97717W588 |
| — | BLUE CAPITAL REINSURANCE H | 4,148 | $76.2M | 0.0% | $18370.06 | $18370.06 | — | COM | G1190F107 |
| — | BLYTH INC | 6,993 | $76.08M | 0.0% | $10880.02 | $13960.02 | — | COM | 09643P207 |
| — | DORAL FINANCIAL CORP | 4,834 | $75.7M | 0.0% | $15659.91 | $18756.64 | — | COM | 25811P852 |
| ABBNY | ABB LTD | 2,849 | $75.67M | 0.0% | $26560.20 | $22767.56 | — | COM | 000375204 |
| — | RESOURCE AMERICA INC CL A | 8,068 | $75.52M | 0.0% | $9359.94 | $8500.06 | — | COM | 761195205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,228 | $75.48M | 0.0% | $12120.10 * | $10.51 | -6.3% | COM | G0457F107 |
| ON | ON SEMICONDUCTOR CORP | 9,150 | $75.4M | 0.0% | $8240.00 * | $8.02 | -9.1% | COM | 682189105 |
| — | UCP INC CL A | 5,143 | $75.29M | 0.0% | $14640.09 | $14640.09 | — | COM | 90265Y106 |
| TLYS | TILLY S INC CLASS A SHRS | 6,567 | $75.19M | 0.0% | $11449.98 * | $9.61 | -10.1% | COM | 886885102 |
| — | EATON VANCE TX MGD DIV EQ IN | 6,876 | $75.09M | 0.0% | $10920.01 | $10386.63 | — | COM | 27828N102 |
| — | CENTURY BANCORP INC CL A | 2,256 | $75.01M | 0.0% | $33250.00 | $35000.00 | — | COM | 156432106 |
| — | IMPERIAL HOLDINGS INC | 11,450 | $74.88M | 0.0% | $6540.00 | $6329.96 | — | COM | 452834104 |
| — | EATON VANCE SR INCOME TR | 10,823 | $74.79M | 0.0% | $6910.01 | $7520.00 | — | COM | 27826S103 |
| — | BBX CAPITAL CORP A | 4,788 | $74.69M | 0.0% | $15600.04 | $14369.93 | — | COM | 05540P100 |
| — | SEATTLE GENETICS INC | 1,872 | $74.67M | 0.0% | $39890.49 | $31460.00 | — | COM | 812578102 |
| — | LUXOTTICA GROUP S P A | 1,385 | $74.66M | 0.0% | $53904.69 | $50847.65 | — | COM | 55068R202 |
| — | UNI PIXEL INC | 7,458 | $74.66M | 0.0% | $10010.06 | $17422.79 | — | COM | 904572203 |
| — | BLACKROCK MUNIASSETS FD INC | 6,446 | $74.45M | 0.0% | $11549.95 | $12199.32 | — | COM | 09254J102 |
| ALCO | ALICO INC | 1,915 | $74.44M | 0.0% | $38869.97 * | $36.45 | -10.6% | COM | 016230104 |
| MVV | PROSHARES TR | 584 | $74.11M | 0.0% | $126898.97 | $123837.51 | — | COM | 74347R404 |
| — | JTH HOLDING INC CL A | 3,043 | $73.94M | 0.0% | $24300.03 | $18949.89 | — | COM | 46637N103 |
| — | LIBERTY INTERACTIVE CORP | 603 | $73.92M | 0.0% | $122590.38 | $85010.21 | — | COM | 53071M880 |
| — | WISDOMTREE TR | 2,900 | $73.88M | 0.0% | $25475.86 | $25960.00 | — | COM | 97717W182 |
| — | WELLS FARGO ADVANTAGE UTILS | 6,250 | $73.69M | 0.0% | $11790.08 | $11944.48 | — | COM | 94987E109 |
| — | NORANDA ALUMINUM HOLDING C | 22,377 | $73.62M | 0.0% | $3289.99 | $3230.02 | — | COM | 65542W107 |
| RDOG | ALPS ETF TR | 1,872 | $73.31M | 0.0% | $39160.26 | $39436.68 | — | COM | 00162Q106 |
| — | TELECOMMUNICATION SYSTEMS | 31,571 | $73.25M | 0.0% | $2320.01 | $2459.98 | — | COM | 87929J103 |
| — | API TECHNOLOGIES CORP | 21,420 | $73.04M | 0.0% | $3409.99 | $2799.98 | — | COM | 00187E203 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,075 | $73.02M | 0.0% | $17920.00 | $16753.32 | — | COM | 33733E500 |
| — | CLIFTON SAVINGS BANCORP IN | 5,700 | $72.96M | 0.0% | $12800.00 | $11850.01 | — | COM | 18712Q103 |
| UGA | UNITED STS GASOLINE FD LP | 1,217 | $72.93M | 0.0% | $59929.33 | $54441.82 | — | COM | 91201T102 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,137 | $72.56M | 0.0% | $17540.00 | $18640.11 | — | COM | 33734G108 |
| CCJ | CAMECO CORP | 3,491 | $72.51M | 0.0% | $20770.55 * | $17.57 | -3.7% | COM | 13321L108 |
| — | ACCESS NATIONAL CORP | 4,849 | $72.49M | 0.0% | $14950.09 | $12979.95 | — | COM | 004337101 |
| — | GLOBAL X FDS | 4,474 | $72.39M | 0.0% | $16181.05 | $16025.04 | — | COM | 37950E473 |
| PCYO | PURE CYCLE CORP | 11,427 | $72.33M | 0.0% | $6330.01 * | $5.42 | +13.6% | COM | 746228303 |
| — | AMARIN CORP PLC | 36,675 | $72.25M | 0.0% | $1970.01 | $5883.28 | — | COM | 023111206 |
| — | ALLIANZGI CONV & INCOME FD I | 8,036 | $72.16M | 0.0% | $8979.97 | $8439.94 | — | COM | 018825109 |
| GVI | ISHARES | 659 | $72.11M | 0.0% | $109420.33 | $109841.36 | — | COM | 464288612 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,378 | $72.08M | 0.0% | $21336.89 | $20936.07 | — | COM | 01881G106 |
| — | SHIRE PLC | 510 | $72.06M | 0.0% | $141290.20 | $130877.70 | — | COM | 82481R106 |
| — | EATON VANCE LTD DUR INCOME F | 4,704 | $71.97M | 0.0% | $15299.96 | $15949.60 | — | COM | 27828H105 |
| — | FIRST TRUST SPECIALTY FINANC | 9,150 | $71.92M | 0.0% | $7860.00 | $8350.04 | — | COM | 33733G109 |
| — | SPARK NETWORKS INC | 11,666 | $71.86M | 0.0% | $6160.04 | $8407.15 | — | COM | 84651P100 |
| PANW | PALO ALTO NETWORKS INC | 1,241 | $71.32M | 0.0% | $57469.78 * | $7.96 | -0.4% | COM | 697435105 |
| — | RYDEX ETF TRUST | 1,142 | $71.15M | 0.0% | $62300.35 | $53234.59 | — | COM | 78355W700 |
| — | GAMCO GLOBAL GOLD NAT RES & | 7,887 | $71.14M | 0.0% | $9020.03 | $10159.38 | — | COM | 36465A109 |
| NJDCY | NIDEC CORP | 2,879 | $71.13M | 0.0% | $24706.50 | $22093.70 | — | COM | 654090109 |
| ITIC | INVESTORS TITLE CO | 876 | $70.94M | 0.0% | $80979.45 * | $70.60 | +10.9% | COM | 461804106 |
| — | YAMANA GOLD INC | 8,217 | $70.83M | 0.0% | $8619.93 | $9697.65 | — | COM | 98462Y100 |
| — | PVR PARTNERS L P | 2,632 | $70.62M | 0.0% | $26831.31 | $27295.18 | — | COM | 693665101 |
| EQL | ALPS ETF TR | 1,383 | $70.6M | 0.0% | $51049.89 | $44960.23 | — | COM | 00162Q205 |
| — | INDEPENDENCE HOLDING CO | 5,231 | $70.57M | 0.0% | $13489.96 | $11819.94 | — | COM | 453440307 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,091 | $70.41M | 0.0% | $13829.50 | $13829.50 | — | COM | 226344109 |
| — | NUVEEN REAL ASSET INC & GROW | 4,200 | $70.35M | 0.0% | $16750.00 | $18700.00 | — | COM | 67074Y105 |
| — | LIMELIGHT NETWORKS INC | 35,452 | $70.19M | 0.0% | $1980.00 | $2249.99 | — | COM | 53261M104 |
| MPX | MARINE PRODUCTS CORP | 6,978 | $70.13M | 0.0% | $10050.01 * | $4.34 | +25.9% | COM | 568427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,010 | $69.93M | 0.0% | $17439.90 | $18320.15 | — | COM | 874039100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,064 | $69.78M | 0.0% | $13779.42 | $15252.68 | — | COM | 09254M105 |
| — | MCEWEN MNG INC | 35,571 | $69.72M | 0.0% | $1960.00 | $1683.93 | — | COM | 58039P107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 5,100 | $69.56M | 0.0% | $13640.00 | $13850.00 | — | COM | 09254N103 |
| WHF | WHITEHORSE FINANCE INC | 4,582 | $69.23M | 0.0% | $15110.00 * | $15.51 | -2.6% | COM | 96524V106 |
| — | NASDAQ PREM INCM & GRW FD IN | 3,880 | $69.06M | 0.0% | $17800.00 | $15670.07 | — | COM | 63110R105 |
| — | KAYNE ANDERSON MLP INVT CO | 1,733 | $69.06M | 0.0% | $39849.97 | $38890.13 | — | COM | 486606106 |
| — | MORGAN STANLEY CHINA A SH FD | 2,900 | $69.05M | 0.0% | $23810.00 | $19210.00 | — | COM | 617468103 |
| — | QAD INC A | 3,907 | $69M | 0.0% | $17660.10 | $11479.92 | — | COM | 74727D306 |
| — | ESSA BANCORP INC | 5,962 | $68.92M | 0.0% | $11560.05 | $10960.02 | — | COM | 29667D104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,423 | $68.79M | 0.0% | $28390.01 | $22871.37 | — | COM | 33734X150 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,935 | $68.54M | 0.0% | $35421.19 | $28854.26 | — | COM | 337345102 |
| — | POWERSHARES ETF TRUST | 1,344 | $68.51M | 0.0% | $50975.45 | $46223.40 | — | COM | 73935X427 |
| — | MARTHA STEWART LIVING A | 16,286 | $68.4M | 0.0% | $4199.99 | $2408.05 | — | COM | 573083102 |
| — | QIWI PLC | 1,220 | $68.32M | 0.0% | $56000.00 | $56000.00 | — | COM | 74735M108 |
| — | ALLIANCE CALIF MUN INCOME FD | 5,591 | $67.81M | 0.0% | $12129.31 | $12986.44 | — | COM | 018546101 |
| VC | VISTEON CORP | 828 | $67.81M | 0.0% | $81890.10 * | $34.83 | +27.8% | COM | 92839U206 |
| — | HEMISPHERE MEDIA GROUP INC | 5,710 | $67.78M | 0.0% | $11870.05 | $11749.96 | — | COM | 42365Q103 |
| HEDJ | WISDOMTREE TR | 1,204 | $67.68M | 0.0% | $56210.13 | $52829.68 | — | COM | 97717X701 |
| AR | ANTERO RESOURCES CORP | 1,065 | $67.56M | 0.0% | $63440.38 * | $55.97 | 0.0% | COM | 03674X106 |
| OPLN | KAR AUCTION SERVICES INC | 2,285 | $67.52M | 0.0% | $29550.11 * | $9.42 | +15.2% | COM | 48238T109 |
| — | REVOLUTION LIGHTING TECHNO | 19,685 | $67.42M | 0.0% | $3424.99 | $2766.89 | — | COM | 76155G107 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 1,860 | $67.39M | 0.0% | $36230.11 | $47750.88 | — | COM | 29472R108 |
| — | BLDRS INDEX FDS TR | 1,811 | $67.26M | 0.0% | $37140.25 | $34835.75 | — | COM | 09348R300 |
| ENPH | ENPHASE ENERGY INC | 10,592 | $67.15M | 0.0% | $6339.97 * | $7.15 | +2.5% | COM | 29355A107 |
| UHAL | AMERCO | 282 | $67.07M | 0.0% | $237840.43 * | $16.90 | +27.2% | COM | 023586100 |
| XSW | SPDR SERIES TRUST | 740 | $66.97M | 0.0% | $90501.35 | $76208.74 | — | COM | 78464A599 |
| HIFS | HINGHAM INSTITUTION FOR SV | 851 | $66.8M | 0.0% | $78490.01 * | $55.69 | +14.2% | COM | 433323102 |
| FLEX | FLEXTRONICS INTL LTD | 8,574 | $66.62M | 0.0% | $7770.00 * | $5.78 | +5.1% | COM | Y2573F102 |
| — | SOUFUN HLDGS LTD | 807 | $66.5M | 0.0% | $82410.16 | $82410.16 | — | COM | 836034108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,855 | $66.06M | 0.0% | $23140.11 | $25400.00 | — | COM | 670735109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,416 | $65.91M | 0.0% | $27279.80 * | $19.11 | +26.8% | COM | 29251M106 |
| — | GABELLI EQUITY TR INC | 8,400 | $65.1M | 0.0% | $7750.00 | $7055.77 | — | COM | 362397101 |
| — | REVENUESHARES ETF TR | 1,458 | $65.09M | 0.0% | $44644.72 | $41419.75 | — | COM | 761396209 |
| VTIP | VANGUARD MALVERN FDS | 1,318 | $65.02M | 0.0% | $49330.05 | $49254.19 | — | COM | 922020805 |
| MBI | MBIA INC | 5,443 | $64.99M | 0.0% | $11939.92 * | $5.48 | -8.3% | COM | 55262C100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,332 | $64.97M | 0.0% | $19500.30 * | $20.14 | +0.1% | COM | 55933J203 |
| — | AVEO PHARMACEUTICALS INC | 35,126 | $64.63M | 0.0% | $1839.81 | $2461.61 | — | COM | 053588109 |
| FCNCA | FIRST CITIZENS BCSHS CL | 290 | $64.56M | 0.0% | $222631.03 * | $188.75 | +9.2% | COM | 31946M103 |
| — | NUVEEN GBL VL OPPORTUNITIES | 4,900 | $64.53M | 0.0% | $13170.00 | $12931.28 | — | COM | 6706EH103 |
| — | BIOLASE INC | 22,765 | $64.42M | 0.0% | $2830.00 | $1966.02 | — | COM | 090911108 |
| — | EATON VANCE MUNI INCOME TRUS | 6,129 | $64.41M | 0.0% | $10509.38 | $11562.03 | — | COM | 27826U108 |
| — | FORTEGRA FINANCIAL CORP | 7,763 | $64.2M | 0.0% | $8270.00 | $7205.58 | — | COM | 34954W104 |
| — | MEI PHARMA INC | 8,006 | $64.13M | 0.0% | $8009.99 | $10688.69 | — | COM | 55279B202 |
| DGP | DEUTSCHE BK AG LDN BRH | 2,550 | $64M | 0.0% | $25100.00 | $28054.90 | — | COM | 25154H749 |
| — | MIDWAY GOLD CORP | 78,870 | $63.88M | 0.0% | $810.00 | $943.00 | — | COM | 598153104 |
| — | GAIN CAP HLDGS INC | 8,505 | $63.87M | 0.0% | $7510.05 | $6356.16 | — | COM | 36268W100 |
| CX | CEMEX SAB DE CV | 5,393 | $63.8M | 0.0% | $11829.96 | $10579.95 | — | COM | 151290889 |
| — | BARCLAYS BANK PLC | 2,518 | $63.78M | 0.0% | $25330.02 | $25250.08 | — | COM | 06739H511 |
| — | MIDDLEBURG FINANCIAL CORP | 3,530 | $63.68M | 0.0% | $18039.94 | $19100.13 | — | COM | 596094102 |
| — | MARKET VECTORS ETF TR | 1,700 | $63.65M | 0.0% | $37440.00 | $33680.00 | — | COM | 57060U795 |
| — | PIMCO ETF TR | 1,250 | $63.59M | 0.0% | $50870.40 | $50790.40 | — | COM | 72201R106 |
| — | LAREDO PETE HLDGS INC | 2,296 | $63.58M | 0.0% | $27689.90 | $25380.22 | — | COM | 516806106 |
| — | MODEL N INC | 5,386 | $63.5M | 0.0% | $11790.01 | $9900.00 | — | COM | 607525102 |
| — | STARZ | 2,167 | $63.36M | 0.0% | $29239.96 | $27158.15 | — | COM | 85571Q102 |
| — | SKILLED HEALTHCARE GROU CL | 13,158 | $63.29M | 0.0% | $4810.00 | $6679.99 | — | COM | 83066R107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,949 | $63.18M | 0.0% | $32414.57 | $27199.69 | — | COM | 33734X168 |
| SPFF | GLOBAL X FDS | 4,318 | $63M | 0.0% | $14590.09 | $14691.24 | — | COM | 37950E333 |
| — | WEIGHT WATCHERS INTL INC | 1,908 | $62.83M | 0.0% | $32929.77 | $37201.42 | — | COM | 948626106 |
| — | FIVE PRIME THERAPEUTICS IN | 3,728 | $62.59M | 0.0% | $16789.97 | $16789.97 | — | COM | 33830X104 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,761 | $62.55M | 0.0% | $35520.16 | $32286.72 | — | COM | 29413U103 |
| — | MARIN SOFTWARE INC | 6,090 | $62.36M | 0.0% | $10240.07 | $12550.07 | — | COM | 56804T106 |
| SAMG | SILVERCREST ASSET MANAGEME | 3,656 | $62.34M | 0.0% | $17050.05 * | $15.11 | 0.0% | COM | 828359109 |
| — | NEXPOINT CR STRATEGIES FD | 6,614 | $62.3M | 0.0% | $9420.17 | $7870.12 | — | COM | 65340G106 |
| — | AMERICAN SUPERCONDUCTOR CO | 37,937 | $62.22M | 0.0% | $1640.01 | $2599.17 | — | COM | 030111108 |
| — | TORTOISE ENERGY CAP CORP | 1,900 | $62.03M | 0.0% | $32650.00 | $34600.00 | — | COM | 89147U100 |
| — | LIFEPOINT HOSPITALS INC | 57 | $61.95M | 0.0% | $1086877.19 | $1081253.90 | — | CNV | 53219LAH2 |
| KGC | KINROSS GOLD CORP | 14,116 | $61.83M | 0.0% | $4379.99 * | $5.75 | -17.0% | COM | 496902404 |
| TAC | TRANSALTA CORP | 4,863 | $61.66M | 0.0% | $12680.03 * | $14.11 | -6.1% | COM | 89346D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,316 | $61.61M | 0.0% | $26600.17 | $23332.24 | — | COM | 18383Q853 |
| DDS | DILLARDS INC CL A | 633 | $61.53M | 0.0% | $97210.11 * | $62.60 | +2.5% | COM | 254067101 |
| — | COVISINT CORP | 4,884 | $61.29M | 0.0% | $12549.96 | $12549.96 | — | COM | 22357R103 |
| — | DSW INC | 1,431 | $61.15M | 0.0% | $42729.56 | $84315.53 | — | COM | 23334L102 |
| — | POWERSHARES ETF TRUST II | 2,056 | $61.08M | 0.0% | $29708.17 | $29992.06 | — | COM | 73936Q819 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,640 | $61.01M | 0.0% | $23109.85 | $21500.00 | — | COM | 722011103 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 4,700 | $60.96M | 0.0% | $12970.00 | $14240.00 | — | COM | 09255A100 |
| ISSC | INNOVATIVE SOLUTIONS + SUP | 8,351 | $60.88M | 0.0% | $7290.03 * | $7.76 | -4.6% | COM | 45769N105 |
| — | FIBROCELL SCIENCE INC | 14,879 | $60.41M | 0.0% | $4060.02 | $4303.03 | — | COM | 315721209 |
| SOCL | GLOBAL X FDS | 2,841 | $60.29M | 0.0% | $21219.99 | $20091.50 | — | COM | 37950E416 |
| — | ZAIS FINANCIAL CORP | 3,750 | $60.11M | 0.0% | $16030.13 | $18169.88 | — | COM | 98886K108 |
| SALM | SALEM COMMUNICATIONS CL A | 6,892 | $59.96M | 0.0% | $8699.94 * | $8.12 | +6.9% | COM | 794093104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,675 | $59.93M | 0.0% | $12820.11 | $13100.20 | — | COM | 09253W104 |
| — | UNITED STATES OIL FUND LP | 1,693 | $59.8M | 0.0% | $35320.14 | $35159.77 | — | COM | 91232N108 |
| — | IGNITE RESTAURANT GROUP IN | 4,782 | $59.77M | 0.0% | $12500.00 | $18688.97 | — | COM | 451730105 |
| — | ACORN ENERGY INC | 14,684 | $59.76M | 0.0% | $4070.01 | $7679.05 | — | COM | 004848107 |
| — | EATON VANCE MUN BD FD | 5,285 | $59.72M | 0.0% | $11300.09 | $11979.93 | — | COM | 27827X101 |
| — | NUVEEN SR INCOME FD | 8,365 | $59.64M | 0.0% | $7130.19 | $7245.31 | — | COM | 67067Y104 |
| SUSA | ISHARES | 777 | $59.61M | 0.0% | $76720.72 | $67685.16 | — | COM | 464288802 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $59.57M | 0.0% | $25900.00 | $22247.83 | — | COM | 18383Q879 |
| — | VICAL INC | 50,412 | $59.49M | 0.0% | $1180.00 | $3130.00 | — | COM | 925602104 |
| — | MACQUARIE FT TR GB INF UT DI | 3,552 | $59.46M | 0.0% | $16739.86 | $16286.93 | — | COM | 55607W100 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,456 | $59.42M | 0.0% | $10890.21 | $10140.40 | — | COM | 128125101 |
| FTNT | FORTINET INC | 3,105 | $59.4M | 0.0% | $19130.11 * | $3.89 | +0.1% | COM | 34959E109 |
| UG | UNITED GUARDIAN INC | 2,100 | $59.17M | 0.0% | $28177.14 * | $23.82 | +8.4% | COM | 910571108 |
| ERIC | ERICSSON | 4,828 | $59.09M | 0.0% | $12239.85 | $12351.93 | — | COM | 294821608 |
| REZ | ISHARES | 1,310 | $59.09M | 0.0% | $45109.16 | $51170.24 | — | COM | 464288562 |
| CNQ | CANADIAN NAT RES LTD | 1,742 | $58.95M | 0.0% | $33839.84 * | $8.81 | +8.8% | COM | 136385101 |
| — | CORNERSTONE THERAPEUTICS I | 6,185 | $58.7M | 0.0% | $9490.06 | $8000.00 | — | COM | 21924P103 |
| — | POWERSHARES ETF TRUST | 1,624 | $58.66M | 0.0% | $36120.69 | $32097.54 | — | COM | 73935X773 |
| — | PIMCO CORPORATE INCOME STRAT | 3,699 | $58.44M | 0.0% | $15798.05 | $16812.78 | — | COM | 72200U100 |
| — | TORTOISE MLP FD INC | 2,136 | $58.42M | 0.0% | $27349.72 | $28154.13 | — | COM | 89148B101 |
| — | HOMEAWAY INC | 1,428 | $58.38M | 0.0% | $40880.25 | $29549.03 | — | COM | 43739Q100 |
| EXI | ISHARES | 815 | $58.2M | 0.0% | $71409.82 | $62908.44 | — | COM | 464288729 |
| — | GRIFFIN LAND + NURSERIES | 1,743 | $58.18M | 0.0% | $33379.80 | $28519.94 | — | COM | 398231100 |
| — | TANZANIAN ROYALTY EXPL CORP | 33,233 | $58.16M | 0.0% | $1750.01 | $2674.69 | — | COM | 87600U104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,227 | $57.71M | 0.0% | $47030.97 * | $36.88 | +13.8% | COM | 50212V100 |
| — | RYDEX ETF TRUST | 1,236 | $57.6M | 0.0% | $46599.51 | $43875.52 | — | COM | 78355W577 |
| — | INDIA FD INC | 2,872 | $57.44M | 0.0% | $19999.65 | $19315.97 | — | COM | 454089103 |
| — | HUTCHINSON TECH | 17,935 | $57.39M | 0.0% | $3200.00 | $3465.95 | — | COM | 448407106 |
| DLB | DOLBY LABORATORIES INC | 1,485 | $57.26M | 0.0% | $38560.27 * | $28.91 | +7.3% | COM | 25659T107 |
| — | FIRST TR EXCHANGE TRADED FD | 2,500 | $57.07M | 0.0% | $22826.40 | $21050.00 | — | COM | 33733E609 |
| EDUC | EDUCATIONAL DEV CORP | 18,562 | $56.98M | 0.0% | $3069.87 * | $1.25 | -12.3% | COM | 281479105 |
| — | MADISON SQUARE GARDEN CO A | 988 | $56.89M | 0.0% | $57579.96 | $59250.00 | — | COM | 55826P100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,001 | $56.86M | 0.0% | $56805.19 | $58831.73 | — | COM | 73935B508 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,300 | $56.6M | 0.0% | $24610.00 | $26162.17 | — | COM | M4146Y108 |
| — | ING INTL HIGH DIVD EQTY INC | 6,000 | $56.4M | 0.0% | $9400.00 | $9400.00 | — | COM | 45684Q100 |
| — | BLACKROCK FLOAT RATE OME STR | 3,858 | $56.37M | 0.0% | $14610.16 | $15480.04 | — | COM | 09255X100 |
| — | SILVER STD RES INC | 8,098 | $56.36M | 0.0% | $6959.99 | $6328.30 | — | COM | 82823L106 |
| — | INTERMOLECULAR INC | 11,445 | $56.31M | 0.0% | $4919.97 | $6971.12 | — | COM | 45882D109 |
| — | ERICKSON AIR CRANE INC | 2,701 | $56.15M | 0.0% | $20790.08 | $16180.44 | — | COM | 29482P100 |
| — | CORNERSTONE PROGRESSIVE RTN | 10,885 | $55.95M | 0.0% | $5140.01 | $5447.55 | — | COM | 21925C101 |
| — | GARRISON CAPITAL INC | 3,986 | $55.33M | 0.0% | $13880.08 | $14779.93 | — | COM | 366554103 |
| HYMB | SPDR SERIES TRUST | 1,075 | $54.88M | 0.0% | $51050.23 | $53869.53 | — | COM | 78464A284 |
| — | POWERSHS DB MULTI SECT COMM | 1,971 | $54.6M | 0.0% | $27703.70 | $27384.37 | — | COM | 73936B507 |
| — | ALLIANCE NEW YORK MUN INC FD | 4,600 | $54.6M | 0.0% | $11870.00 | $12802.83 | — | COM | 018714105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,080 | $54.55M | 0.0% | $17710.06 | $17710.06 | — | COM | 95768B107 |
| IPGP | IPG PHOTONICS CORP | 702 | $54.48M | 0.0% | $77611.11 * | $59.80 | +13.7% | COM | 44980X109 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,700 | $54.43M | 0.0% | $14710.00 | $14073.51 | — | COM | 43289P106 |
| — | OVASCIENCE INC | 5,951 | $54.39M | 0.0% | $9139.98 | $9910.00 | — | COM | 69014Q101 |
| — | WATERSTONE FINANCIAL INC | 4,883 | $54.2M | 0.0% | $11099.94 | $10160.07 | — | COM | 941888109 |
| RWX | SPDR INDEX SHS FDS | 1,312 | $54.05M | 0.0% | $41199.70 | $39899.87 | — | COM | 78463X863 |
| — | POWERSHARES ETF TRUST | 2,181 | $53.98M | 0.0% | $24750.57 | $22152.07 | — | COM | 73935X880 |
| BKF | ISHARES | 1,428 | $53.83M | 0.0% | $37692.58 | $34810.81 | — | COM | 464286657 |
| — | EVERYWARE GLOBAL INC | 6,489 | $53.73M | 0.0% | $8280.01 | $11400.06 | — | COM | 300439106 |
| — | DWS MULTI MKT INCOME TR | 5,709 | $53.61M | 0.0% | $9389.91 | $9729.90 | — | COM | 23338L108 |
| FORTY | FORMULA SYS 1985 LTD | 2,134 | $53.56M | 0.0% | $25099.81 | $21509.84 | — | COM | 346414105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 9,285 | $53.48M | 0.0% | $5760.04 | $6199.98 | — | COM | 003009107 |
| — | OCH ZIFF CAP MGMT GROUP | 3,605 | $53.35M | 0.0% | $14800.00 | $10655.15 | — | COM | 67551U105 |
| THD | ISHARES | 777 | $53.34M | 0.0% | $68649.94 | $78456.01 | — | COM | 464286624 |
| — | TECHTARGET | 7,747 | $53.14M | 0.0% | $6859.95 | $4469.97 | — | COM | 87874R100 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 14,180 | $53.03M | 0.0% | $3739.99 * | $3.18 | +11.7% | COM | P94398107 |
| — | ALIMERA SCIENCES INC | 11,249 | $52.98M | 0.0% | $4710.02 | $3759.99 | — | COM | 016259103 |
| — | BIND THERAPEUTICS INC | 3,511 | $52.98M | 0.0% | $15090.00 | $15090.00 | — | COM | 05548N107 |
| — | CAPITALA FINANCE CORP | 2,655 | $52.84M | 0.0% | $19900.19 | $19900.19 | — | COM | 14054R106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,195 | $52.54M | 0.0% | $43969.87 | $39805.46 | — | COM | 73936T789 |
| WOOD | ISHARES | 984 | $52.03M | 0.0% | $52880.08 | $48948.44 | — | COM | 464288174 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,017 | $51.84M | 0.0% | $25700.05 | $25789.97 | — | COM | 395258106 |
| G | GENPACT LIMITED | 2,816 | $51.73M | 0.0% | $18370.03 * | $17.59 | -3.9% | COM | G3922B107 |
| — | TRISTATE CAPITAL HLDGS INC | 4,352 | $51.62M | 0.0% | $11860.06 | $12890.10 | — | COM | 89678F100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 4,110 | $51.46M | 0.0% | $12519.95 | $12761.01 | — | COM | 67071L106 |
| — | GENERAL MOLY INC | 38,213 | $51.2M | 0.0% | $1339.99 | $1870.01 | — | COM | 370373102 |
| BWZ | SPDR SERIES TRUST | 1,429 | $51.19M | 0.0% | $35820.85 | $36005.13 | — | COM | 78464A334 |
| — | POWERSHARES ETF TRUST | 1,160 | $51.17M | 0.0% | $44110.34 | $39789.66 | — | COM | 73935X393 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,095 | $51.09M | 0.0% | $46660.27 | $41680.26 | — | COM | 33737J158 |
| HNRG | HALLADOR ENERGY CO | 6,290 | $50.7M | 0.0% | $8060.10 * | $7.47 | -0.4% | COM | 40609P105 |
| — | BARCLAYS BK PLC | 2,100 | $50.69M | 0.0% | $24140.00 | $24710.33 | — | COM | 06739F390 |
| — | AEGON N V | 5,337 | $50.59M | 0.0% | $9480.04 | $6851.99 | — | COM | 007924103 |
| CHH | CHOICE HOTELS INTL INC | 1,030 | $50.58M | 0.0% | $49109.71 * | $35.91 | +11.4% | COM | 169905106 |
| — | CURRENCYSHARES CDN DLR TR | 540 | $50.55M | 0.0% | $93609.26 | $94920.37 | — | COM | 23129X105 |
| — | TAHOE RESOURCES INC | 3,024 | $50.32M | 0.0% | $16639.88 | $15031.11 | — | COM | 873868103 |
| EWY | ISHARES | 778 | $50.31M | 0.0% | $64669.67 | $53200.27 | — | COM | 464286772 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $50.29M | 0.0% | $50290.00 | $50542.00 | — | COM | 808524839 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,847 | $50.27M | 0.0% | $27219.82 | $28150.54 | — | COM | 184692101 |
| IAI | ISHARES | 1,300 | $50.23M | 0.0% | $38640.00 | $30780.00 | — | COM | 464288794 |
| — | COMCAST CORP NEW | 1,006 | $50.19M | 0.0% | $49891.65 | $39661.37 | — | COM | 20030N200 |
| NL | NL INDUSTRIES | 4,482 | $50.11M | 0.0% | $11180.05 * | $7.45 | -0.1% | COM | 629156407 |
| — | REGULUS THERAPEUTICS INC | 6,777 | $50.08M | 0.0% | $7390.00 | $9529.29 | — | COM | 75915K101 |
| — | POWERSHARES ETF TR II | 1,000 | $50.06M | 0.0% | $50056.00 | $40770.00 | — | COM | 73937B738 |
| XTN | SPDR SERIES TRUST | 614 | $49.99M | 0.0% | $81410.42 | $70739.21 | — | COM | 78464A532 |
| — | SIX FLAGS ENTERTAINMENT CO | 1,357 | $49.97M | 0.0% | $36820.19 | $35159.98 | — | COM | 83001A102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,816 | $49.88M | 0.0% | $13069.97 | $12870.03 | — | COM | 18914E106 |
| — | FORTRESS INVESTMENT GROUP LL | 5,800 | $49.65M | 0.0% | $8560.00 | $6560.00 | — | COM | 34958B106 |
| IAG | IAMGOLD CORP | 14,909 | $49.65M | 0.0% | $3330.07 * | $5.19 | -16.5% | COM | 450913108 |
| — | NUVEEN SELECT QUALITY MUN FD | 4,000 | $49.6M | 0.0% | $12400.00 | $13225.00 | — | COM | 670973106 |
| — | ETFS PRECIOUS METALS BASKET | 750 | $49.54M | 0.0% | $66050.67 | $66853.38 | — | COM | 26922W109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 961 | $49.45M | 0.0% | $51459.94 | $41890.74 | — | COM | 33736M103 |
| — | MARKET VECTORS ETF TR | 1,713 | $49.4M | 0.0% | $28840.05 | $24430.12 | — | COM | 57060U134 |
| — | THERAVANCE INC | 1,382 | $49.27M | 0.0% | $35650.51 | $38530.00 | — | COM | 88338T104 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,914 | $49.17M | 0.0% | $25690.18 | $25022.81 | — | COM | 89147X104 |
| KBE | SPDR SERIES TRUST | 1,480 | $49.08M | 0.0% | $33158.78 | $30664.93 | — | COM | 78464A797 |
| — | VIOLIN MEMORY INC | 12,378 | $49.02M | 0.0% | $3960.01 | $3960.01 | — | COM | 92763A101 |
| — | KIOR INC CL A | 29,124 | $48.93M | 0.0% | $1679.99 | $4605.90 | — | COM | 497217109 |
| — | INTERSECTIONS INC | 6,277 | $48.9M | 0.0% | $7790.03 | $8770.18 | — | COM | 460981301 |
| LWAY | LIFEWAY FOODS INC | 3,057 | $48.85M | 0.0% | $15980.05 * | $14.51 | +1.8% | COM | 531914109 |
| VCYT | VERACYTE INC | 3,348 | $48.55M | 0.0% | $14500.00 * | $13.01 | 0.0% | COM | 92337F107 |
| — | BLACKROCK ENERGY & RES TR | 1,996 | $48.51M | 0.0% | $24303.61 | $25032.97 | — | COM | 09250U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 954 | $47.86M | 0.0% | $50170.86 | $50158.77 | — | COM | 18383M654 |
| — | NEWCASTLE INVT CORP | 8,335 | $47.84M | 0.0% | $5740.01 | $5230.01 | — | COM | 65105M108 |
| — | DELAWARE ENHANCED GBL DIV & | 3,900 | $47.65M | 0.0% | $12218.72 | $11637.76 | — | COM | 246060107 |
| — | AURICO GOLD INC | 13,000 | $47.58M | 0.0% | $3660.00 | $4258.00 | — | COM | 05155C105 |
| FOLD | AMICUS THERAPEUTICS INC | 20,176 | $47.41M | 0.0% | $2350.02 * | $3.07 | -28.6% | COM | 03152W109 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,819 | $47.37M | 0.0% | $8140.06 | $8646.87 | — | COM | 67072C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $47.32M | 0.0% | $21510.00 | $21840.00 | — | COM | 780097739 |
| — | ISHARES | 500 | $47.32M | 0.0% | $94640.00 | $83010.00 | — | COM | 464287143 |
| — | AMERICAN APPAREL INC | 38,463 | $47.31M | 0.0% | $1229.99 | $1300.01 | — | COM | 023850100 |
| TLTD | FLEXSHARES TR | 749 | $47.27M | 0.0% | $63109.48 | $61622.19 | — | COM | 33939L803 |
| XAR | SPDR SERIES TRUST | 473 | $46.84M | 0.0% | $99023.26 | $81692.88 | — | COM | 78464A631 |
| — | APOLLO TACTICAL INCOME FD IN | 2,600 | $46.8M | 0.0% | $18000.00 | $18000.00 | — | COM | 037638103 |
| — | CORONADO BIOSCIENCES INC. | 17,716 | $46.59M | 0.0% | $2630.00 | $7455.78 | — | COM | 21976U109 |
| — | PROSHARES TR II | 450 | $46.59M | 0.0% | $103531.11 | $102139.45 | — | COM | 74347W395 |
| AOR | ISHARES | 1,207 | $46.47M | 0.0% | $38500.41 | $36869.93 | — | COM | 464289867 |
| — | BLUELINX HLDGS INC | 23,660 | $46.14M | 0.0% | $1950.00 | $2139.18 | — | COM | 09624H109 |
| — | VANTIV INC CL A | 1,413 | $46.08M | 0.0% | $32610.05 | $27860.82 | — | COM | 92210H105 |
| — | CONNECTONE BANCORP INC | 1,161 | $46.01M | 0.0% | $39629.63 | $30740.40 | — | COM | 20786U101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 3,748 | $45.42M | 0.0% | $12119.00 | $13250.00 | — | COM | 67061W104 |
| — | ONCONOVA THERAPEUTICS INC | 3,943 | $45.27M | 0.0% | $11480.09 | $11480.09 | — | COM | 68232V108 |
| — | CINCINNATI BELL INC NEW | 1,000 | $45.21M | 0.0% | $45211.00 | $42889.64 | — | COM | 171871403 |
| — | GORDMANS STORES INC | 5,890 | $45.18M | 0.0% | $7669.95 | $13560.77 | — | COM | 38269P100 |
| — | ADVENT CLAYMORE CV SECS & IN | 2,434 | $45.1M | 0.0% | $18529.99 | $16940.02 | — | COM | 00764C109 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,270 | $45.01M | 0.0% | $35437.80 | $31670.25 | — | COM | 09250W107 |
| CGEN | COMPUGEN LTD | 5,019 | $44.92M | 0.0% | $8949.99 * | $8.95 | +9.2% | COM | M25722105 |
| — | FIRST MARBLEHEAD CORP/THE | 6,061 | $44.79M | 0.0% | $7390.03 | $7390.03 | — | COM | 320771207 |
| — | BARCLAYS BANK PLC | 1,035 | $44.64M | 0.0% | $43130.43 | $48016.25 | — | COM | 06739H305 |
| SPEM | SPDR INDEX SHS FDS | 688 | $44.49M | 0.0% | $64659.88 | $59609.50 | — | COM | 78463X509 |
| ELD | WISDOMTREE TR | 964 | $44.36M | 0.0% | $46019.71 | $47908.24 | — | COM | 97717X867 |
| VOX | VANGUARD WORLD FDS | 530 | $44.34M | 0.0% | $83666.04 | $79234.23 | — | COM | 92204A884 |
| — | PROSHARES TR II | 2,802 | $44.16M | 0.0% | $15760.17 | $19259.18 | — | COM | 74347W841 |
| — | PSYCHEMEDICS CORP | 3,000 | $44.07M | 0.0% | $14690.00 | $10740.00 | — | COM | 744375205 |
| — | TESORO LOGISTICS LP | 840 | $43.97M | 0.0% | $52340.48 | $55626.47 | — | COM | 88160T107 |
| — | ARC LOGISTICS PARTNERS LP | 2,000 | $43.8M | 0.0% | $21900.00 | $21900.00 | — | COM | 03879N101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,500 | $43.72M | 0.0% | $12490.00 | $12761.43 | — | COM | 09255C106 |
| — | MARKET VECTORS ETF TR | 909 | $43.7M | 0.0% | $48070.41 | $46777.88 | — | COM | 57060U191 |
| BKD | BROOKDALE SENIOR LIVING IN | 1,606 | $43.65M | 0.0% | $27179.95 * | $27.55 | +0.6% | COM | 112463104 |
| — | PROSHARES TR | 2,500 | $43.55M | 0.0% | $17420.00 | $17475.80 | — | COM | 74347X146 |
| CNA | CNA FINANCIAL CORP | 1,014 | $43.49M | 0.0% | $42889.55 * | $13.83 | +21.9% | COM | 126117100 |
| — | POWERSHARES ETF TRUST II | 1,470 | $43.38M | 0.0% | $29510.20 | $27561.10 | — | COM | 73936Q835 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,431 | $43.38M | 0.0% | $17842.45 | $13884.54 | — | COM | 03938L104 |
| — | BLACKROCK INCOME OPP TRUST I | 4,465 | $43.31M | 0.0% | $9700.11 | $10060.02 | — | COM | 092475102 |
| XHS | SPDR SERIES TRUST | 477 | $43.23M | 0.0% | $90639.41 | $83497.99 | — | COM | 78464A573 |
| — | BODY CENTRAL CORP | 10,969 | $43.22M | 0.0% | $3940.01 | $13319.99 | — | COM | 09689U102 |
| — | VOXELJET AG | 1,090 | $43.04M | 0.0% | $39489.91 | $39489.91 | — | COM | 92912L107 |
| — | QUINTILES TRANSNATIO HLDGS I | 925 | $42.87M | 0.0% | $46340.54 | $44549.81 | — | COM | 74876Y101 |
| XHE | SPDR SERIES TRUST | 560 | $42.8M | 0.0% | $76419.64 | $66188.35 | — | COM | 78464A581 |
| — | NUVEEN DIV ADV MUNI FD 3 | 3,454 | $42.66M | 0.0% | $12350.03 | $13250.13 | — | COM | 67070X101 |
| XNTK | SPDR SERIES TRUST | 476 | $42.6M | 0.0% | $89502.10 | $77581.57 | — | COM | 78464A102 |
| — | PRECISION DRILLING CORP | 4,518 | $42.33M | 0.0% | $9370.08 | $8604.48 | — | COM | 74022D308 |
| — | SIERRA WIRELESS INC | 1,750 | $42.3M | 0.0% | $24170.29 | $24170.28 | — | COM | 826516106 |
| — | VANTAGESOUTH BANCSHARES IN | 7,996 | $42.14M | 0.0% | $5270.01 | $5310.05 | — | COM | 92209W105 |
| — | CELLULAR DYNAMICS INTERNAT | 2,552 | $42.13M | 0.0% | $16510.19 | $16510.19 | — | COM | 15117V109 |
| — | SPDR SERIES TRUST | 410 | $42.1M | 0.0% | $102690.24 | $88793.18 | — | COM | 78464A813 |
| — | FIRST TR HIGH INCOME L/S FD | 2,435 | $41.93M | 0.0% | $17220.12 | $17274.34 | — | COM | 33738E109 |
| EMIF | ISHARES | 1,228 | $41.91M | 0.0% | $34130.29 | $34130.29 | — | COM | 464288216 |
| — | PUTNAM MANAGED MUN INCOM TR | 6,300 | $41.83M | 0.0% | $6640.00 | $7140.02 | — | COM | 746823103 |
| — | STRAIGHT PATH COMM B | 5,103 | $41.79M | 0.0% | $8190.08 | $5259.99 | — | COM | 862578101 |
| ESPR | ESPERION THERAPEUTICS INC | 3,038 | $41.74M | 0.0% | $13739.96 * | $14.55 | 0.0% | COM | 29664W105 |
| — | MAVENIR SYSTEMS INC | 3,723 | $41.55M | 0.0% | $11160.09 | $11160.09 | — | COM | 577675101 |
| — | ISHARES | 2,615 | $41.36M | 0.0% | $15817.21 | $15661.96 | — | COM | 464286830 |
| — | FRESH MARKET INC/THE | 1,020 | $41.31M | 0.0% | $40500.00 | $48619.48 | — | COM | 35804H106 |
| AAOI | APPLIED OPTOELECTRONICS IN | 2,748 | $41.25M | 0.0% | $15009.83 * | $12.80 | 0.0% | COM | 03823U102 |
| SPYV | SPDR SERIES TRUST | 443 | $41.02M | 0.0% | $92600.45 | $92600.45 | — | COM | 78464A508 |
| — | BLACKROCK ENH CAP & INC FD I | 2,998 | $40.98M | 0.0% | $13670.45 | $12619.88 | — | COM | 09256A109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,000 | $40.88M | 0.0% | $10220.00 | $10929.85 | — | COM | 27828A100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 4,000 | $40.8M | 0.0% | $10200.00 | $11300.00 | — | COM | 09250B103 |
| — | EATON VANCE MI MUNI INCOME T | 3,675 | $40.76M | 0.0% | $11090.07 | $12290.05 | — | COM | 27826D106 |
| EFG | ISHARES | 567 | $40.53M | 0.0% | $71479.72 | $62917.31 | — | COM | 464288885 |
| NOAH | NOAH HLDGS LTD | 2,243 | $40.37M | 0.0% | $18000.00 | $18000.00 | — | COM | 65487X102 |
| TGTX | TG THERAPEUTICS INC | 10,313 | $40.22M | 0.0% | $3900.03 * | $5.76 | -29.9% | COM | 88322Q108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,159 | $40.19M | 0.0% | $7789.88 | $8863.31 | — | COM | 204409601 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,980 | $40.08M | 0.0% | $20239.90 | $21039.90 | — | COM | 780097762 |
| — | SWISHER HYGIENE INC | 77,825 | $40.01M | 0.0% | $514.09 | $859.90 | — | COM | 870808102 |
| — | ACCESS MIDSTREAM PARTNERS L | 706 | $39.92M | 0.0% | $56549.58 | $47699.98 | — | COM | 00434L109 |
| — | CYANOTECH CORP | 8,000 | $39.44M | 0.0% | $4929.88 | $6410.00 | — | COM | 232437301 |
| — | BURGER KING WORLDWIDE INC | 1,722 | $39.37M | 0.0% | $22860.05 | $19519.77 | — | COM | 121220107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 2,400 | $39.26M | 0.0% | $16360.00 | $11410.00 | — | COM | 92334N103 |
| — | HAMPTON ROADS BANKSHARES I | 22,386 | $39.18M | 0.0% | $1750.02 | $1419.99 | — | COM | 409321502 |
| — | AMERN STRATEGIC INCOME PTFL | 5,080 | $39.17M | 0.0% | $7710.04 | $8210.00 | — | COM | 030099105 |
| AGRO | ADECOAGRO S A | 4,830 | $39.08M | 0.0% | $8090.06 * | $6.48 | +9.1% | COM | L00849106 |
| — | LAZARD GLB TTL RET&INCM FD I | 2,214 | $39.01M | 0.0% | $17620.14 | $16340.11 | — | COM | 52106W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,410 | $38.93M | 0.0% | $27609.93 * | $18.95 | +11.3% | COM | 01973R101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 4,372 | $38.78M | 0.0% | $8870.08 | $9518.99 | — | COM | 67073B106 |
| ILF | ISHARES | 1,044 | $38.67M | 0.0% | $37040.23 | $36759.73 | — | COM | 464287390 |
| EWH | ISHARES | 1,876 | $38.65M | 0.0% | $20600.21 | $18727.85 | — | COM | 464286871 |
| SCHV | SCHWAB STRATEGIC TR | 945 | $38.49M | 0.0% | $40730.16 | $36513.80 | — | COM | 808524409 |
| — | CHINA CORD BLOOD CORP | 9,569 | $38.37M | 0.0% | $4010.03 | $3800.00 | — | COM | G21107100 |
| — | PALMETTO BANCSHARES INC | 2,957 | $38.32M | 0.0% | $12960.09 | $13039.85 | — | COM | 697062206 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,140 | $37.93M | 0.0% | $12079.94 | $13579.94 | — | COM | 09255E102 |
| — | UNITED STATES NATL GAS FUND | 1,831 | $37.88M | 0.0% | $20690.33 | $18469.55 | — | COM | 912318201 |
| PSK | SPDR SERIES TRUST | 960 | $37.84M | 0.0% | $39419.79 | $43466.33 | — | COM | 78464A292 |
| — | AMERICAN NATIONAL INSURANC | 329 | $37.68M | 0.0% | $114541.03 | $99315.33 | — | COM | 028591105 |
| EUO | PROSHARES TR II | 2,206 | $37.63M | 0.0% | $17059.84 | $19290.03 | — | COM | 74347W882 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,000 | $37.56M | 0.0% | $12520.00 | $14199.88 | — | COM | 09254P108 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,091 | $37.55M | 0.0% | $9179.66 | $9441.18 | — | COM | 94987B105 |
| — | SPDR SERIES TRUST | 1,660 | $37.43M | 0.0% | $22550.00 | $22855.10 | — | COM | 78464A458 |
| PENN | PENN NATIONAL GAMING INC | 2,610 | $37.4M | 0.0% | $14329.89 * | $12.55 | +9.5% | COM | 707569109 |
| OFLX | OMEGA FLEX INC | 1,828 | $37.4M | 0.0% | $20460.07 * | $13.89 | +44.9% | COM | 682095104 |
| — | EATON VANCE SH TM DR DIVR IN | 2,439 | $37.24M | 0.0% | $15269.78 | $15699.19 | — | COM | 27828V104 |
| — | MARKET VECTORS ETF TR | 1,039 | $37.16M | 0.0% | $35769.97 | $41860.20 | — | COM | 57061R536 |
| — | PIMCO DYNAMIC INCOME FD | 1,275 | $37.14M | 0.0% | $29130.20 | $28844.26 | — | COM | 72201Y101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,036 | $37.1M | 0.0% | $18220.04 | $17425.15 | — | COM | 41013V100 |
| TLH | ISHARES | 304 | $36.76M | 0.0% | $120921.05 | $122347.08 | — | COM | 464288653 |
| TFSL | TFS FINANCIAL CORP | 3,027 | $36.67M | 0.0% | $12114.97 * | $5.65 | +9.6% | COM | 87240R107 |
| — | GLOBAL HIGH INCOME FUND INC | 3,669 | $36.4M | 0.0% | $9919.87 | $10980.10 | — | COM | 37933G108 |
| — | BLDRS INDEX FDS TR | 1,463 | $36.3M | 0.0% | $24809.98 | $22064.28 | — | COM | 09348R409 |
| — | SPECTRA ENERGY PARTNERS LP | 800 | $36.28M | 0.0% | $45350.00 | $46000.00 | — | COM | 84756N109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 3,000 | $36.12M | 0.0% | $12040.00 | $12879.90 | — | COM | 670657105 |
| — | PROSHARES TR | 3,000 | $36.09M | 0.0% | $12030.00 | $18050.01 | — | COM | 74348A202 |
| — | CROSSTEX ENERGY L P | 1,301 | $35.91M | 0.0% | $27600.31 | $24917.64 | — | COM | 22765U102 |
| BNO | UNITED STS BRENT OIL FD LP | 800 | $35.63M | 0.0% | $44540.00 | $57911.89 | — | COM | 91167Q100 |
| QQQE | DIREXION SHS ETF TR | 658 | $35.61M | 0.0% | $54120.06 | $50558.55 | — | COM | 25459Y207 |
| — | POWERSHARES ETF TRUST | 1,225 | $35.57M | 0.0% | $29033.47 | $25792.65 | — | COM | 73935X807 |
| NYF | ISHARES | 340 | $35.5M | 0.0% | $104405.88 | $104391.18 | — | COM | 464288323 |
| — | COSAN LTD | 2,580 | $35.4M | 0.0% | $13720.16 | $15370.16 | — | COM | G25343107 |
| — | RADISYS CORP | 15,441 | $35.36M | 0.0% | $2290.01 | $4810.03 | — | COM | 750459109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $35.35M | 0.0% | $88370.00 | $75707.50 | — | COM | 921932505 |
| — | CIFC CORP | 4,541 | $35.33M | 0.0% | $7780.00 | $7563.06 | — | COM | 12547R105 |
| GWX | SPDR INDEX SHS FDS | 1,048 | $35.18M | 0.0% | $33569.66 | $33569.66 | — | COM | 78463X871 |
| — | RYDEX ETF TRUST | 691 | $35.07M | 0.0% | $50749.64 | $47837.09 | — | COM | 78355W502 |
| — | POWERSHARES ETF TRUST II | 895 | $35.05M | 0.0% | $39167.60 | $35129.36 | — | COM | 73936Q777 |
| BRKR | BRUKER CORP | 1,768 | $34.95M | 0.0% | $19769.80 * | $17.51 | +7.6% | COM | 116794108 |
| — | KALOBIOS PHARMACEUTICALS I | 7,904 | $34.94M | 0.0% | $4420.04 | $5341.99 | — | COM | 48344T100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 2,045 | $34.72M | 0.0% | $16979.95 | $15020.05 | — | COM | 67090X107 |
| TLTE | FLEXSHARES TR | 664 | $34.6M | 0.0% | $52109.94 | $51436.99 | — | COM | 33939L308 |
| — | GABELLI CONV&INCOM SECS FD I | 5,600 | $34.52M | 0.0% | $6164.64 | $6171.09 | — | COM | 36240B109 |
| — | GRAN TIERRA ENERGY INC | 4,720 | $34.5M | 0.0% | $7309.96 | $6010.03 | — | COM | 38500T101 |
| — | CANCER GENETICS INC | 2,500 | $34.45M | 0.0% | $13780.00 | $20260.00 | — | COM | 13739U104 |
| — | INDEXIQ ETF TR | 1,333 | $34.43M | 0.0% | $25829.71 | $25853.71 | — | COM | 45409B602 |
| — | NUVEEN N C PREM INCOME MUN F | 2,872 | $34.35M | 0.0% | $11959.96 | $13050.14 | — | COM | 67060P100 |
| — | CIMATRON LTD | 3,800 | $34.31M | 0.0% | $9030.00 | $5769.25 | — | COM | M23798107 |
| — | BT GROUP PLC | 542 | $34.22M | 0.0% | $63129.15 | $46990.31 | — | COM | 05577E101 |
| — | MARKET VECTORS ETF TR | 1,759 | $34.2M | 0.0% | $19440.02 | $18622.21 | — | COM | 57060U837 |
| — | TALISMAN ENERGY INC | 2,920 | $34.02M | 0.0% | $11650.00 | $11648.63 | — | COM | 87425E103 |
| — | DIVERSIFIED RESTAURANT HOL | 7,116 | $33.94M | 0.0% | $4769.96 | $6560.04 | — | COM | 25532M105 |
| QUAL | ISHARES TR | 600 | $33.91M | 0.0% | $56520.00 | $50780.00 | — | COM | 46432F339 |
| — | L+L ENERGY INC | 20,146 | $33.84M | 0.0% | $1679.99 | $1269.98 | — | COM | 50162D100 |
| IYG | ISHARES | 404 | $33.83M | 0.0% | $83740.10 | $78850.47 | — | COM | 464287770 |
| — | PHILIPPINE LONG DISTANCE TEL | 560 | $33.65M | 0.0% | $60080.36 | $67860.00 | — | COM | 718252604 |
| SCHG | SCHWAB STRATEGIC TR | 733 | $33.16M | 0.0% | $45240.11 | $38110.50 | — | COM | 808524300 |
| — | VIASYSTEMS GROUP INC | 2,420 | $33.11M | 0.0% | $13680.17 | $11529.83 | — | COM | 92553H803 |
| NOBL | PROSHARES TR | 750 | $33.09M | 0.0% | $44120.00 | $44120.00 | — | COM | 74348A467 |
| — | ROYCE FOCUS TR | 4,333 | $33.02M | 0.0% | $7619.89 | $6992.34 | — | COM | 78080N108 |
| ERIE | ERIE INDEMNITY COMPANY CL | 451 | $32.98M | 0.0% | $73119.73 * | $57.23 | -6.8% | COM | 29530P102 |
| ROM | PROSHARES TR | 300 | $32.95M | 0.0% | $109840.00 | $102346.66 | — | COM | 74347R693 |
| — | NUVEEN PREM INCOME MUN FD 2 | 2,625 | $32.94M | 0.0% | $12550.10 | $13364.64 | — | COM | 67063W102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,619 | $32.91M | 0.0% | $20329.83 | $20329.83 | — | COM | 11120U105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 400 | $32.82M | 0.0% | $82050.00 | $82050.00 | — | COM | 74734M109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,325 | $32.59M | 0.0% | $9800.00 * | $11.60 | -11.4% | COM | 32076V103 |
| — | POWERSHARES INDIA ETF TR | 1,844 | $32.49M | 0.0% | $17619.85 | $16716.82 | — | COM | 73935L100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 350 | $32.25M | 0.0% | $92151.43 | $85551.43 | — | COM | 921932869 |
| — | PUTMAN HIGH INCOME SEC FUND | 3,900 | $32.21M | 0.0% | $8260.00 | $7900.00 | — | COM | 746779107 |
| — | ISHARES | 120 | $32.12M | 0.0% | $267666.67 | — | — | Put | 464287952 |
| — | CYAN INC | 6,059 | $32.05M | 0.0% | $5290.15 | $9822.64 | — | COM | 23247W104 |
| MORN | MORNINGSTAR INC | 409 | $31.94M | 0.0% | $78090.46 * | $71.75 | +10.8% | COM | 617700109 |
| USIG | ISHARES | 298 | $31.86M | 0.0% | $106899.33 | $107449.99 | — | COM | 464288620 |
| — | NUVEEN CONN PREM INCOME MUN | 2,744 | $31.83M | 0.0% | $11599.85 | $12828.95 | — | COM | 67060D107 |
| — | BIOTELEMETRY INC | 4,000 | $31.76M | 0.0% | $7940.00 | $7940.00 | — | COM | 090672106 |
| — | PLURISTEM THERAPEUTICS INC | 9,008 | $31.71M | 0.0% | $3519.98 | $3111.01 | — | COM | 72940R102 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,614 | $31.62M | 0.0% | $12097.93 | $11120.66 | — | COM | 27829C105 |
| — | TRINITY INDS INC | 24 | $31.61M | 0.0% | $1316875.00 | $1316875.00 | — | CNV | 896522AF6 |
| — | POWERSHARES ETF TRUST | 1,000 | $31.59M | 0.0% | $31590.00 | $31590.00 | — | COM | 73935X815 |
| VIOG | VANGUARD ADMIRAL FDS INC | 308 | $31.35M | 0.0% | $101798.70 | $95951.53 | — | COM | 921932794 |
| MDYG | SPDR SERIES TRUST | 280 | $31.33M | 0.0% | $111900.00 | $98978.83 | — | COM | 78464A821 |
| — | ISHARES | 1,500 | $31.32M | 0.0% | $20880.00 | $19563.56 | — | COM | 464286699 |
| — | AMERICAN SELECT PORTFOLIO IN | 3,377 | $31.27M | 0.0% | $9259.99 | $10027.52 | — | COM | 029570108 |
| SFM | SPROUTS FARMERS MARKET INC | 813 | $31.24M | 0.0% | $38430.50 * | $41.15 | +2.7% | COM | 85208M102 |
| — | DEUTSCHE BK AG LONDON | 2,249 | $31.19M | 0.0% | $13867.94 | $12600.41 | — | COM | 25153Q658 |
| — | MARKET VECTORS ETF TR | 733 | $31.1M | 0.0% | $42429.74 | $37690.11 | — | COM | 57060U233 |
| — | TRANS WORLD ENTERTAINMENT | 7,027 | $31.06M | 0.0% | $4419.95 | $4629.98 | — | COM | 89336Q100 |
| — | HEALTH INSURANCE INNOVATIO | 3,059 | $30.93M | 0.0% | $10109.84 | $10536.81 | — | COM | 42225K106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,244 | $30.92M | 0.0% | $13778.97 | $15172.64 | — | COM | 71654V408 |
| WTV | WISDOMTREE TR | 535 | $30.82M | 0.0% | $57609.35 | $50497.82 | — | COM | 97717W547 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,054 | $30.78M | 0.0% | $10079.90 | $10374.51 | — | COM | 33848E106 |
| — | MARKET VECTORS ETF TR | 1,020 | $30.76M | 0.0% | $30159.80 | $30159.81 | — | COM | 57061R676 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,205 | $30.65M | 0.0% | $13900.23 | $14607.17 | — | COM | 09253X102 |
| — | RENREN INC | 10,035 | $30.61M | 0.0% | $3050.02 | $3105.04 | — | COM | 759892102 |
| IFGL | ISHARES | 990 | $30.55M | 0.0% | $30854.55 | $31339.67 | — | COM | 464288489 |
| EXK | ENDEAVOUR SILVER CORP | 8,400 | $30.49M | 0.0% | $3630.00 * | $4.35 | -10.5% | COM | 29258Y103 |
| — | MARKET VECTORS ETF TR | 500 | $30.43M | 0.0% | $60850.00 | $55360.00 | — | COM | 57060U225 |
| — | NUVEEN CA INVT QUALITY MUN F | 2,289 | $30.17M | 0.0% | $13180.43 | $13354.25 | — | COM | 67062A101 |
| SCHM | SCHWAB STRATEGIC TR | 802 | $30.03M | 0.0% | $37443.89 | $34584.39 | — | COM | 808524508 |
| — | TEMPLETON DRAGON FD INC | 1,155 | $29.9M | 0.0% | $25884.85 | $25140.47 | — | COM | 88018T101 |
| — | EATON VANCE ENH EQTY INC FD | 2,300 | $29.88M | 0.0% | $12990.00 | $11500.00 | — | COM | 278277108 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $29.75M | 0.0% | $1190.00 | $690.00 | — | COM | 688410109 |
| — | EXCO RESOURCES INC | 5,600 | $29.74M | 0.0% | $5310.00 | $6930.08 | — | COM | 269279402 |
| — | SPDR GOLD TRUST | 195 | $29.35M | 0.0% | $150512.82 | — | — | Call | 78463V907 |
| — | PERNIX THERAPEUTICS HOLDIN | 11,627 | $29.3M | 0.0% | $2520.00 | $3250.50 | — | COM | 71426V108 |
| — | DCP MIDSTREAM PARTNERS LP | 580 | $29.21M | 0.0% | $50362.07 | $54135.86 | — | COM | 23311P100 |
| — | BALTIC TRADING LIMITED | 4,522 | $29.12M | 0.0% | $6440.07 | $5043.42 | — | COM | Y0553W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,297 | $29.12M | 0.0% | $22450.27 * | $23.82 | -9.6% | COM | 87724P106 |
| — | MELLANOX TECHNOLOGIES LTD | 728 | $29.1M | 0.0% | $39971.15 | $41032.06 | — | COM | M51363113 |
| — | WESTPAC BKG CORP | 1,000 | $29.05M | 0.0% | $29050.00 | $29050.00 | — | COM | 961214301 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 564 | $29.01M | 0.0% | $51439.72 | $44319.15 | — | COM | 33737J174 |
| ENZN | ENZON PHARMACEUTICALS INC | 24,932 | $28.92M | 0.0% | $1160.00 * | $0.09 | -7.0% | COM | 293904108 |
| — | COHEN & STEERS REIT & PFD IN | 1,839 | $28.87M | 0.0% | $15699.84 | $16851.45 | — | COM | 19247X100 |
| — | TREMOR VIDEO INC | 4,977 | $28.87M | 0.0% | $5800.08 | $5800.08 | — | COM | 89484Q100 |
| — | GTX INC | 17,406 | $28.72M | 0.0% | $1650.01 | $6600.02 | — | COM | 40052B108 |
| EWX | SPDR INDEX SHS FDS | 618 | $28.68M | 0.0% | $46411.00 | $44010.07 | — | COM | 78463X756 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $28.64M | 0.0% | $11119.95 | $12119.97 | — | COM | 46133G107 |
| — | PREMIER INC CLASS A | 777 | $28.56M | 0.0% | $36760.62 | $36760.62 | — | COM | 74051N102 |
| PBF | PBF ENERGY INC CLASS A | 906 | $28.5M | 0.0% | $31460.26 * | $28.36 | -3.8% | COM | 69318G106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 674 | $28.41M | 0.0% | $42157.27 | $42157.27 | — | COM | 33737J190 |
| — | BLACKROCK RES & COMM STRAT T | 2,450 | $28.4M | 0.0% | $11590.20 | $11590.20 | — | COM | 09257A108 |
| IMCB | ISHARES | 219 | $28.33M | 0.0% | $129351.60 | $112295.87 | — | COM | 464288208 |
| TECK | TECK RESOURCES LTD | 1,086 | $28.25M | 0.0% | $26010.13 * | $25.87 | -0.2% | COM | 878742204 |
| — | UBS AG JERSEY BRANCH | 500 | $28.18M | 0.0% | $56350.00 | $55130.00 | — | COM | 902664200 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 651 | $28.11M | 0.0% | $43179.72 | $43179.72 | — | COM | 33737J224 |
| — | HOLLY ENERGY PARTNERS L P | 868 | $28.06M | 0.0% | $32329.49 | $38040.32 | — | COM | 435763107 |
| — | ISHARES | 2,128 | $28.03M | 0.0% | $13170.11 | $12789.98 | — | COM | 464286673 |
| — | WEYERHAEUSER CO | 500 | $28.02M | 0.0% | $56040.00 | $52990.00 | — | COM | 962166872 |
| — | POWERSHS DB US DOLLAR INDEX | 1,034 | $27.98M | 0.0% | $27059.96 | $27034.46 | — | COM | 73936D206 |
| — | PORTUGAL TELECOM SGPS S A | 6,464 | $27.92M | 0.0% | $4319.93 | $3929.95 | — | COM | 737273102 |
| — | BLACKROCK FLOATING RATE INCO | 2,000 | $27.92M | 0.0% | $13960.00 | $15060.00 | — | COM | 091941104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,663 | $27.92M | 0.0% | $4190.00 | $3920.52 | — | COM | 021060108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,205 | $27.91M | 0.0% | $12659.86 | $13900.57 | — | COM | 09254E103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 2,200 | $27.83M | 0.0% | $12650.00 | $12350.00 | — | COM | 6706EM102 |
| — | BARCLAYS BANK PLC | 1,100 | $27.69M | 0.0% | $25170.00 | $25009.88 | — | COM | 06739H776 |
| — | PAA NAT GAS STORAGE L P | 1,203 | $27.66M | 0.0% | $22996.67 | $21995.31 | — | COM | 693139107 |
| — | MACQUARIE INFRASTR CO LLC | 508 | $27.66M | 0.0% | $54444.88 | $53486.93 | — | COM | 55608B105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 670 | $27.6M | 0.0% | $41200.00 | $41200.00 | — | COM | 33737J232 |
| IBN | ICICI BK LTD | 741 | $27.54M | 0.0% | $37170.04 | $31478.36 | — | COM | 45104G104 |
| — | PETROCHINA CO LTD | 250 | $27.43M | 0.0% | $109740.00 | $110669.23 | — | COM | 71646E100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 280 | $27.4M | 0.0% | $97871.43 | $103189.48 | — | COM | 344419106 |
| — | POWERSHARES ETF TRUST | 4,259 | $27.21M | 0.0% | $6390.00 | $5704.03 | — | COM | 73935X500 |
| — | POWERSHARES ETF TRUST | 790 | $27.21M | 0.0% | $34448.10 | $29459.49 | — | COM | 73935X658 |
| — | ELLINGTON FINANCIAL LLC | 1,200 | $27.2M | 0.0% | $22670.00 | $22810.00 | — | COM | 288522303 |
| — | GIANT INTERACTIVE GROUP INC | 2,406 | $27.04M | 0.0% | $11238.99 | $10622.49 | — | COM | 374511103 |
| MYGN | MYRIAD GENETICS INC | 1,287 | $27M | 0.0% | $20979.80 * | $28.75 | -12.0% | COM | 62855J104 |
| JJCTF | BARCLAYS BK PLC | 650 | $26.94M | 0.0% | $41450.77 | $37510.00 | — | COM | 06739F101 |
| — | MFS INTER INCOME TR | 5,178 | $26.82M | 0.0% | $5179.99 | $5488.24 | — | COM | 55273C107 |
| DVYE | ISHARES | 548 | $26.73M | 0.0% | $48779.20 | $47659.39 | — | COM | 464286319 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,500 | $26.6M | 0.0% | $7600.00 * | $1.73 | +267.1% | COM | 09058V103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 738 | $26.58M | 0.0% | $36020.33 | $36020.32 | — | COM | 33737J307 |
| — | RENTECH NITROGEN PARTNERS L | 1,510 | $26.58M | 0.0% | $17600.00 | $27920.77 | — | COM | 760113100 |
| — | MARKET VECTORS ETF TR | 534 | $26.55M | 0.0% | $49720.97 | $44834.30 | — | COM | 57060U308 |
| — | FIRST TR DIVIDEND INCOME FD | 3,000 | $26.4M | 0.0% | $8800.00 | $8140.00 | — | COM | 33731L100 |
| — | PIMCO INCOME STRATEGY FUND | 2,330 | $26.35M | 0.0% | $11309.87 | $11960.15 | — | COM | 72201H108 |
| — | NUVEEN PA PREM INCOME MUN FD | 2,200 | $26.16M | 0.0% | $11890.00 | $12578.18 | — | COM | 67061F101 |
| — | YUME INC | 3,509 | $26.14M | 0.0% | $7449.99 | $7449.99 | — | COM | 98872B104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 722 | $26.14M | 0.0% | $36199.45 | $36199.44 | — | COM | 33737J208 |
| — | EXTERRAN PARTNERS LP | 859 | $25.97M | 0.0% | $30230.50 | $30189.81 | — | COM | 30225N105 |
| — | ALERE INC | 23 | $25.85M | 0.0% | $1123739.13 | $1123739.10 | — | CNV | 01449JAA3 |
| — | FREESCALE SEMICONDUCTOR LT | 1,603 | $25.73M | 0.0% | $16049.91 | $13550.00 | — | COM | G3727Q101 |
| — | EGA EMERGING GLOBAL SHS TR | 1,509 | $25.7M | 0.0% | $17029.82 | $17269.86 | — | COM | 268461829 |
| — | CONATUS PHARMACEUTICALS IN | 3,981 | $25.68M | 0.0% | $6449.89 | $6449.89 | — | COM | 20600T108 |
| BTI | BRITISH AMERN TOB PLC | 238 | $25.61M | 0.0% | $107621.85 | $103122.36 | — | COM | 110448107 |
| — | PARTNER COMMUNICATIONS CO LT | 2,720 | $25.51M | 0.0% | $9380.15 | $6987.47 | — | COM | 70211M109 |
| — | NUVEEN SELECT MAT MUN FD | 2,635 | $25.43M | 0.0% | $9650.09 | $9839.85 | — | COM | 67061T101 |
| — | PROSHARES TR | 255 | $25.42M | 0.0% | $99701.96 | $78105.42 | — | COM | 74347R487 |
| — | CASCADE BANCORP | 4,853 | $25.38M | 0.0% | $5229.96 | $6210.03 | — | COM | 147154207 |
| — | BEASLEY BROADCAST GRP INC | 2,907 | $25.38M | 0.0% | $8729.96 | $8379.95 | — | COM | 074014101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 569 | $25.31M | 0.0% | $44479.79 | $37800.97 | — | COM | 33733C108 |
| — | RYDEX ETF TRUST | 400 | $25.3M | 0.0% | $63260.00 | $61900.00 | — | COM | 78355W791 |
| — | AVX CORP | 1,816 | $25.3M | 0.0% | $13930.07 | $11898.25 | — | COM | 002444107 |
| SHYG | ISHARES TR | 500 | $25.25M | 0.0% | $50490.00 | $50490.00 | — | COM | 46434V407 |
| — | FIRST TR ENHANCED EQTY INC F | 1,895 | $25.24M | 0.0% | $13320.32 | $12849.79 | — | COM | 337318109 |
| — | COMTECH TELECOMMUNICATIONS C | 24 | $25.23M | 0.0% | $1051250.00 | $1051250.00 | — | CNV | 205826AF7 |
| — | PIMCO STRATEGIC GBL GOV FD I | 2,561 | $25.05M | 0.0% | $9780.16 | $10449.39 | — | COM | 72200X104 |
| — | DENDREON CORP | 39 | $24.81M | 0.0% | $636256.41 | $750000.00 | — | CNV | 24823QAC1 |
| — | NUVEEN PA INVT QUALITY MUN F | 2,007 | $24.77M | 0.0% | $12339.81 | $13940.02 | — | COM | 670972108 |
| SPMD | SPDR SERIES TRUST | 300 | $24.77M | 0.0% | $82550.00 | $76070.00 | — | COM | 78464A847 |
| ICLN | ISHARES | 2,368 | $24.72M | 0.0% | $10440.03 | $9284.86 | — | COM | 464288224 |
| — | MARKET VECTORS ETF TR | 855 | $24.68M | 0.0% | $28870.18 | $25763.20 | — | COM | 57060U506 |
| — | MARKET VECTORS ETF TR | 1,107 | $24.54M | 0.0% | $22169.83 | $24885.24 | — | COM | 57060U324 |
| — | TEMPLETON GLOBAL INCOME FD | 3,085 | $24.52M | 0.0% | $7949.76 | $8556.75 | — | COM | 880198106 |
| — | MFS INTERMEDIATE HIGH INC FD | 8,474 | $24.49M | 0.0% | $2889.90 | $2869.95 | — | COM | 59318T109 |
| — | ZAZA ENERGY CORP | 25,599 | $24.46M | 0.0% | $955.62 | $1184.90 | — | COM | 98919T100 |
| — | GLOBAL GEOPHYSICAL SERVICE | 15,150 | $24.39M | 0.0% | $1610.03 | $4102.37 | — | COM | 37946S107 |
| — | GRUMA SAB DE CV | 800 | $24.38M | 0.0% | $30480.00 | $30480.00 | — | COM | 400131306 |
| — | RCS CAPITAL CORP CLASS A | 1,327 | $24.35M | 0.0% | $18349.66 | $18346.61 | — | COM | 74937W102 |
| APAM | ARTISAN PARTNERS ASSET MA | 370 | $24.12M | 0.0% | $65189.19 * | $16.82 | +17.2% | COM | 04316A108 |
| — | POWERSHS DB MULTI SECT COMM | 827 | $24.11M | 0.0% | $29149.94 | $27405.71 | — | COM | 73936B101 |
| — | PROSPECT CAPITAL CORPORATION | 23 | $24.09M | 0.0% | $1047521.74 | $1065444.90 | — | CNV | 74348TAD4 |
| — | CONSTELLATION ENERGY PRTNR L | 10,000 | $24M | 0.0% | $2400.00 | $1880.00 | — | COM | 21038E101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 2,000 | $24M | 0.0% | $12000.00 | $13029.87 | — | COM | 67062W103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 1,954 | $24M | 0.0% | $12279.94 | $13279.94 | — | COM | 670656107 |
| ILTB | ISHARES | 437 | $23.97M | 0.0% | $54842.11 | $55339.27 | — | COM | 464289479 |
| — | FIRST TR BICK INDEX FD | 963 | $23.9M | 0.0% | $24820.35 | $21090.34 | — | COM | 33733H107 |
| USL | UNITED STS 12 MONTH OIL FD L | 556 | $23.84M | 0.0% | $42879.50 | $39990.40 | — | COM | 91288V103 |
| XMFVX | MFS SPL VALUE TR | 3,350 | $23.82M | 0.0% | $7110.15 | $7141.31 | — | COM | 55274E102 |
| — | BLACKROCK DFND OPPRTY CR | 1,750 | $23.82M | 0.0% | $13610.29 | $14060.00 | — | COM | 09255Q105 |
| YCS | PROSHARES TR II | 335 | $23.75M | 0.0% | $70910.45 | $70910.45 | — | COM | 74347W569 |
| — | WESTERN ASSET EMRG MKT INCM | 2,000 | $23.68M | 0.0% | $11840.00 | $12726.05 | — | COM | 95766E103 |
| — | JUST ENERGY GROUP INC | 3,300 | $23.63M | 0.0% | $7160.00 | $6683.33 | — | COM | 48213W101 |
| — | GLOBAL X FDS | 1,470 | $23.56M | 0.0% | $16029.93 | $17445.79 | — | COM | 37950E846 |
| SID | COMPANHIA SIDERURGICA NACION | 3,800 | $23.56M | 0.0% | $6200.00 | $4575.26 | — | COM | 20440W105 |
| SONY | SONY CORP | 1,356 | $23.45M | 0.0% | $17292.04 | $21243.23 | — | COM | 835699307 |
| NGL | NGL ENERGY PARTNERS LP | 679 | $23.42M | 0.0% | $34491.90 | $34491.90 | — | COM | 62913M107 |
| AAXJ | ISHARES | 388 | $23.4M | 0.0% | $60311.86 | $57684.11 | — | COM | 464288182 |
| — | PAX WORLD FDS TR II | 782 | $23.39M | 0.0% | $29910.49 | $29475.58 | — | COM | 70422P206 |
| SVA | SINOVAC BIOTECH LTD | 3,800 | $23.26M | 0.0% | $6120.00 * | $3.84 | +56.8% | COM | P8696W104 |
| SNN | SMITH & NEPHEW PLC | 324 | $23.25M | 0.0% | $71756.17 | $56139.32 | — | COM | 83175M205 |
| CFNB | CALIFORNIA FIRST NATL BANC | 1,539 | $23.24M | 0.0% | $15100.06 * | $12.21 | +1.5% | COM | 130222102 |
| — | ISHARES | 665 | $23.23M | 0.0% | $34929.32 | $35760.79 | — | COM | 464288547 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 893 | $23.11M | 0.0% | $25880.18 | $40399.72 | — | COM | 833635105 |
| — | HYDROGENICS CORP NEW | 1,200 | $22.98M | 0.0% | $19150.00 | $17633.75 | — | COM | 448883207 |
| — | WESTERN ASSET MUN HI INCM FD | 3,414 | $22.98M | 0.0% | $6729.94 | $6729.94 | — | COM | 95766N103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 818 | $22.88M | 0.0% | $27969.44 | $25629.58 | — | COM | 48660Q102 |
| — | POWERSHARES ETF TRUST | 915 | $22.74M | 0.0% | $24850.27 | $22029.34 | — | COM | 73935X864 |
| — | QUNAR CAYMAN IS LTD | 850 | $22.55M | 0.0% | $26530.59 | $26530.59 | — | COM | 74906P104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 271 | $22.49M | 0.0% | $82988.93 | $82949.53 | — | COM | 92206C813 |
| — | ISHARES | 700 | $22.47M | 0.0% | $32104.29 | $32230.00 | — | COM | 464288463 |
| — | WISDOMTREE TR | 338 | $22.46M | 0.0% | $66449.70 | $64209.16 | — | COM | 97717W828 |
| — | PROSHARES TR II | 249 | $22.46M | 0.0% | $90192.77 | $97933.56 | — | COM | 74347W114 |
| — | BITAUTO HLDGS LTD | 700 | $22.37M | 0.0% | $31960.00 | $16911.43 | — | COM | 091727107 |
| — | BARCLAYS BK PLC | 600 | $22.08M | 0.0% | $36800.00 | $36800.00 | — | COM | 06740L444 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,945 | $21.97M | 0.0% | $5569.84 | $4343.91 | — | COM | 25746Q108 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $21.83M | 0.0% | $16860.23 | $14650.19 | — | COM | 00301L109 |
| ZNOG | ZION OIL & GAS INC | 15,413 | $21.73M | 0.0% | $1409.98 * | $1.62 | -3.8% | COM | 989696109 |
| IEZ | ISHARES | 335 | $21.71M | 0.0% | $64808.96 | $59802.36 | — | COM | 464288844 |
| — | IRELAND BK | 1,500 | $21.61M | 0.0% | $14410.00 | $9554.67 | — | COM | 46267Q202 |
| — | RUSSELL EXCHANGE TRADED FDS | 600 | $21.38M | 0.0% | $35640.00 | $30741.67 | — | COM | 782474522 |
| EWP | ISHARES | 554 | $21.37M | 0.0% | $38570.40 | $38570.40 | — | COM | 464286764 |
| — | ARES CAP CORP | 20 | $21.34M | 0.0% | $1066900.00 | $1058775.00 | — | CNV | 04010LAD5 |
| FTEK | FUEL TECH INC | 3,000 | $21.27M | 0.0% | $7090.00 * | $6.09 | 0.0% | COM | 359523107 |
| FMNB | FARMERS NATL BANC CORP | 3,246 | $21.26M | 0.0% | $6549.91 * | $4.28 | +0.8% | COM | 309627107 |
| — | ISHARES | 1,470 | $21.2M | 0.0% | $14419.73 | $13300.00 | — | COM | 464286731 |
| ASML | ASML HOLDING N V | 226 | $21.18M | 0.0% | $93699.12 | $79111.11 | — | COM | N07059210 |
| EC | ECOPETROL S A | 548 | $21.07M | 0.0% | $38450.73 | $39754.85 | — | COM | 279158109 |
| — | BLACKROCK MUN 2020 TERM TR | 1,333 | $21M | 0.0% | $15750.19 | $16170.29 | — | COM | 09249X109 |
| MFG | MIZUHO FINL GROUP INC | 4,800 | $20.93M | 0.0% | $4360.00 | $4130.00 | — | COM | 60687Y109 |
| — | BALLANTYNE STRONG INC | 4,500 | $20.84M | 0.0% | $4630.00 | $4220.00 | — | COM | 058516105 |
| FNV | FRANCO NEVADA CORP | 510 | $20.78M | 0.0% | $40739.22 * | $34.68 | +5.2% | COM | 351858105 |
| COTY | COTY INC CL A | 1,352 | $20.62M | 0.0% | $15250.00 * | $13.36 | 0.0% | COM | 222070203 |
| AD | US CELLULAR CORP | 492 | $20.57M | 0.0% | $41819.11 * | $19.39 | +32.7% | COM | 911684108 |
| — | HARVARD APPARATUS REGENERA | 4,274 | $20.3M | 0.0% | $4750.12 | $4750.12 | — | COM | 41690A106 |
| — | PIMCO DYNAMIC CR INCOME FD | 900 | $20.23M | 0.0% | $22480.00 | $22480.00 | — | COM | 72202D106 |
| VISN | COMMSCOPE HOLDING CO INC | 1,069 | $20.23M | 0.0% | $18919.55 * | $16.43 | 0.0% | COM | 20337X109 |
| SJT | SAN JUAN BASIN RTY TR | 1,205 | $20.17M | 0.0% | $16740.25 | $16050.34 | — | COM | 798241105 |
| — | CYTRX CORP | 3,215 | $20.16M | 0.0% | $6269.98 | $2000.00 | — | COM | 232828509 |
| — | AUTHENTIDATE HLDG CORP | 15,000 | $20.1M | 0.0% | $1340.00 | $1340.00 | — | COM | 052666203 |
| — | TROVAGENE INC | 3,500 | $20.09M | 0.0% | $5740.00 | $7180.00 | — | COM | 897238309 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 442 | $19.96M | 0.0% | $45149.32 | $38583.88 | — | COM | 33733F101 |
| MTUM | ISHARES TR | 330 | $19.81M | 0.0% | $60030.30 | $51369.69 | — | COM | 46432F396 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,267 | $19.75M | 0.0% | $15590.37 | $18210.11 | — | COM | 41021P103 |
| — | EV ENERGY PARTNERS LP | 582 | $19.75M | 0.0% | $33932.99 | $35772.09 | — | COM | 26926V107 |
| SPDW | SPDR INDEX SHS FDS | 670 | $19.66M | 0.0% | $29340.30 | $25129.85 | — | COM | 78463X889 |
| USCI | UNITED STS COMMODITY INDEX F | 350 | $19.63M | 0.0% | $56080.00 | $54974.29 | — | COM | 911717106 |
| CRT | CROSS TIMBERS RTY TR | 665 | $19.55M | 0.0% | $29406.02 | $27109.78 | — | COM | 22757R109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,000 | $19.55M | 0.0% | $19550.00 | $19282.00 | — | COM | 33737J133 |
| — | ROYAL BK OF SCOTLAND PLC | 537 | $19.52M | 0.0% | $36355.68 | $29389.20 | — | COM | 78009P143 |
| DGRW | WISDOMTREE TR | 700 | $19.5M | 0.0% | $27862.86 | $25290.00 | — | COM | 97717X669 |
| — | HANCOCK JOHN PFD INCOME FD | 1,090 | $19.46M | 0.0% | $17850.46 | $20810.02 | — | COM | 41013W108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 380 | $19.39M | 0.0% | $51031.58 | $51040.18 | — | COM | 92206C771 |
| — | DENALI FD INC | 1,000 | $19.35M | 0.0% | $19350.00 | $19460.00 | — | COM | 24823A102 |
| — | WORLD PT TERMS LP | 1,000 | $19.25M | 0.0% | $19250.00 | $20022.00 | — | COM | 98159G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 573 | $19.21M | 0.0% | $33530.54 | $32604.56 | — | COM | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,180 | $19.16M | 0.0% | $16233.90 | $16061.33 | — | COM | 18383Q838 |
| — | POWERSHARES ETF TRUST | 807 | $19.09M | 0.0% | $23659.23 | $20220.57 | — | COM | 73935X872 |
| — | NEUBERGER BERMAN MLP INCOME | 1,000 | $19.09M | 0.0% | $19090.00 | $19620.00 | — | COM | 64129H104 |
| — | FIRST TR STRATEGIC HIGH INC | 1,188 | $19.07M | 0.0% | $16050.51 | $15750.00 | — | COM | 337353304 |
| CDW | CDW CORP/DE | 815 | $19.04M | 0.0% | $23359.51 * | $19.65 | 0.0% | COM | 12514G108 |
| — | PROSHARES TR | 1,241 | $18.96M | 0.0% | $15279.61 | $23659.95 | — | COM | 74347X567 |
| — | CLAYMORE EXCHANGE TRD FD TR | 535 | $18.76M | 0.0% | $35071.03 | $35071.03 | — | COM | 18383Q135 |
| — | INTELSAT SA | 830 | $18.71M | 0.0% | $22539.76 | $24000.00 | — | COM | L5140P101 |
| IGLB | ISHARES | 339 | $18.65M | 0.0% | $55005.90 | $55641.59 | — | COM | 464289511 |
| UCC | PROSHARES TR | 241 | $18.64M | 0.0% | $77340.25 | $77340.25 | — | COM | 74347R750 |
| — | POWERSHARES GLOBAL ETF TRUST | 900 | $18.44M | 0.0% | $20490.00 | $19486.13 | — | COM | 73936T763 |
| — | BOULDER TOTAL RETURN FD INC | 800 | $18.41M | 0.0% | $23010.00 | $21170.00 | — | COM | 101541100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,000 | $18.4M | 0.0% | $9200.00 | $10140.00 | — | COM | 72201C109 |
| — | WESTERN ASSET MGD HI INCM FD | 3,250 | $18.39M | 0.0% | $5660.00 | $5830.78 | — | COM | 95766L107 |
| — | KOSMOS ENERGY LTD | 1,633 | $18.26M | 0.0% | $11180.04 | $10232.32 | — | COM | G5315B107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,345 | $18.25M | 0.0% | $13569.52 | $12921.52 | — | COM | 465562106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,435 | $18.23M | 0.0% | $12700.35 | $13686.13 | — | COM | 67066X107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,614 | $18.19M | 0.0% | $11270.14 | $12060.10 | — | COM | 6706EP105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 634 | $18.18M | 0.0% | $28679.81 | $30280.04 | — | COM | 29250X103 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,483 | $18.18M | 0.0% | $12260.28 | $14070.13 | — | COM | 338480106 |
| — | CREDIT SUISSE HIGH YLD BND F | 5,879 | $18.05M | 0.0% | $3070.08 | $3119.95 | — | COM | 22544F103 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 6,500 | $18M | 0.0% | $2770.00 | $2770.00 | — | COM | 66737P113 |
| — | OXYGEN BIOTHERAPEUTICS INC | 4,000 | $18M | 0.0% | $4500.00 | $4500.00 | — | COM | 69207P308 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15 | $17.95M | 0.0% | $1196866.67 | $1196866.60 | — | CNV | 42330PAG2 |
| BBD | BANCO BRADESCO S A | 1,432 | $17.94M | 0.0% | $12530.03 | $13009.06 | — | COM | 059460303 |
| — | BLACKROCK REAL ASSET EQUITY | 2,040 | $17.77M | 0.0% | $8709.80 | $8709.80 | — | COM | 09254B109 |
| SOXX | ISHARES | 244 | $17.74M | 0.0% | $72713.11 | $65026.81 | — | COM | 464287523 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 1,420 | $17.72M | 0.0% | $12480.28 | $12609.86 | — | COM | 67069Y102 |
| — | BARCLAYS BANK PLC | 380 | $17.68M | 0.0% | $46528.95 | $50680.05 | — | COM | 06739H206 |
| EPHE | ISHARES | 559 | $17.66M | 0.0% | $31599.28 | $35040.53 | — | COM | 46429B408 |
| DGT | SPDR SERIES TRUST | 253 | $17.51M | 0.0% | $69193.68 | $58753.25 | — | COM | 78464A706 |
| — | DREYFUS HIGH YIELD STRATEGIE | 4,297 | $17.49M | 0.0% | $4070.05 | $4199.91 | — | COM | 26200S101 |
| UWM | PROSHARES TR | 203 | $17.28M | 0.0% | $85103.45 | $59899.97 | — | COM | 74347R842 |
| — | FIRSTSERVICE CORP | 400 | $17.22M | 0.0% | $43047.50 | $39518.25 | — | COM | 33761N109 |
| — | INTEVAC INC | 2,315 | $17.2M | 0.0% | $7429.81 | $5872.52 | — | COM | 461148108 |
| — | ISHARES | 1,014 | $17.17M | 0.0% | $16929.98 | $15400.40 | — | COM | 464289198 |
| AIA | ISHARES | 357 | $17.13M | 0.0% | $47980.39 | $47980.39 | — | COM | 464288430 |
| — | POWERSHARES ETF TR II | 558 | $17.07M | 0.0% | $30600.36 | $24819.97 | — | COM | 73937B829 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,391 | $17.06M | 0.0% | $12263.84 | $13186.73 | — | COM | G3156P103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,125 | $17.02M | 0.0% | $15129.78 * | $12.08 | +12.4% | COM | M0854Q105 |
| — | POWERSHARES ETF TRUST | 535 | $17M | 0.0% | $31770.09 | $25319.63 | — | COM | 73935X278 |
| — | WESTERN ASSET HIGH INCM OPP | 2,850 | $16.9M | 0.0% | $5929.82 | $5937.45 | — | COM | 95766K109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,000 | $16.88M | 0.0% | $8440.00 | $9660.06 | — | COM | 003011103 |
| NCLH | NORWEGIAN CRUISE LINE HOLD | 475 | $16.85M | 0.0% | $35469.47 * | $30.83 | +5.3% | COM | G66721104 |
| PKX | POSCO | 215 | $16.81M | 0.0% | $78167.44 | $65079.07 | — | COM | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 367 | $16.77M | 0.0% | $45700.27 | $32531.34 | — | COM | 824596100 |
| — | FIRST FED BNCSHS OF ARKANS | 1,927 | $16.77M | 0.0% | $8700.05 | $7900.13 | — | COM | 32020F303 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,191 | $16.75M | 0.0% | $14059.61 | $14452.91 | — | COM | 94987D101 |
| — | DRYSHIPS INC | 3,540 | $16.64M | 0.0% | $4700.00 | $3940.75 | — | COM | Y2109Q101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,878 | $16.62M | 0.0% | $8848.78 | $8828.54 | — | COM | 40167B100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 509 | $16.59M | 0.0% | $32591.36 | $26360.95 | — | COM | 33718M105 |
| CUK | CARNIVAL PLC | 400 | $16.58M | 0.0% | $41450.00 | $35060.00 | — | COM | 14365C103 |
| — | FIREEYE INC | 380 | $16.57M | 0.0% | $43610.53 | $43610.53 | — | COM | 31816Q101 |
| DHS | WISDOMTREE TR | 300 | $16.54M | 0.0% | $55120.00 | $51732.63 | — | COM | 97717W208 |
| NG | NOVAGOLD RES INC | 6,500 | $16.51M | 0.0% | $2540.00 * | $2.49 | -8.9% | COM | 66987E206 |
| CVE | CENOVUS ENERGY INC | 571 | $16.37M | 0.0% | $28663.75 * | $22.39 | +0.2% | COM | 15135U109 |
| PUK | PRUDENTIAL PLC | 364 | $16.36M | 0.0% | $44939.56 | $32722.99 | — | COM | 74435K204 |
| — | ZWEIG TOTAL RETURN FD INC | 1,171 | $16.32M | 0.0% | $13940.22 | $12889.31 | — | COM | 989837208 |
| — | APRICUS BIOSCIENCES INC | 6,130 | $16.25M | 0.0% | $2650.08 | $2374.56 | — | COM | 03832V109 |
| — | HILTON WORLDWIDE HLDGS INC | 729 | $16.22M | 0.0% | $22251.03 | $22251.03 | — | COM | 43300A104 |
| — | FIRST TR ENERGY INFRASTRCTR | 771 | $16.06M | 0.0% | $20830.09 | $20911.24 | — | COM | 33738C103 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,614 | $15.94M | 0.0% | $6099.08 | $6220.72 | — | COM | 05967A107 |
| QLTA | ISHARES | 320 | $15.93M | 0.0% | $49790.63 | $49637.50 | — | COM | 46429B291 |
| — | MARKET VECTORS ETF TR | 680 | $15.91M | 0.0% | $23400.00 | $25558.82 | — | COM | 57060U332 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,300 | $15.9M | 0.0% | $12230.00 | $13290.00 | — | COM | 09254T100 |
| DBEF | DBX ETF TR | 575 | $15.77M | 0.0% | $27420.87 | $27420.87 | — | COM | 233051200 |
| — | VIRTUS TOTAL RETURN FD | 4,000 | $15.72M | 0.0% | $3930.00 | $3907.50 | — | COM | 92829A103 |
| PBT | PERMIAN BASIN RTY TR | 1,220 | $15.69M | 0.0% | $12859.84 | $13219.23 | — | COM | 714236106 |
| — | GAFISA S A | 5,000 | $15.65M | 0.0% | $3130.00 | $2510.00 | — | COM | 362607301 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,683 | $15.57M | 0.0% | $9250.15 | $13852.39 | — | COM | 80007T101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,000 | $15.55M | 0.0% | $3110.00 * | $3.47 | 0.0% | COM | 714157203 |
| — | MARKET VECTORS ETF TR | 820 | $15.51M | 0.0% | $18909.76 | $19009.76 | — | COM | 57060U530 |
| — | POWERSHARES ETF TRUST | 509 | $15.44M | 0.0% | $30339.88 | $23259.88 | — | COM | 73935X401 |
| KRO | KRONOS WORLDWIDE INC | 800 | $15.24M | 0.0% | $19050.00 * | $8.24 | +0.2% | COM | 50105F105 |
| USRT | ISHARES | 400 | $15.2M | 0.0% | $38010.00 | $40433.00 | — | COM | 464288521 |
| — | MARKET VECTORS ETF TR | 715 | $15.2M | 0.0% | $21260.14 | $28930.07 | — | COM | 57060U753 |
| WPP | WPP PLC NEW | 132 | $15.16M | 0.0% | $114863.64 | $85386.37 | — | COM | 92937A102 |
| — | CANADIAN PAC RY LTD | 100 | $15.13M | 0.0% | $151320.00 | $151320.00 | — | COM | 13645T100 |
| — | GOLAR LNG PARTNERS LP | 500 | $15.13M | 0.0% | $30250.00 | $34100.00 | — | COM | Y2745C102 |
| — | E HOUSE CHINA HLDGS LTD | 1,000 | $15.08M | 0.0% | $15080.00 | $15080.00 | — | COM | 26852W103 |
| GNR | SPDR INDEX SHS FDS | 300 | $15.07M | 0.0% | $50240.00 | $48450.00 | — | COM | 78463X541 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,200 | $15.06M | 0.0% | $12550.83 | $12570.83 | — | COM | 6706ER101 |
| — | ENVIROSTAR INC | 5,000 | $15M | 0.0% | $3000.00 | $3000.00 | — | COM | 29414M100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,100 | $14.92M | 0.0% | $13560.00 | $13990.00 | — | COM | 670706100 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,000 | $14.84M | 0.0% | $3710.00 | $1960.00 | — | COM | 458173101 |
| EPOL | ISHARES | 500 | $14.84M | 0.0% | $29680.00 | $24320.94 | — | COM | 46429B606 |
| — | ROYAL BK SCOTLAND GROUP PLC | 710 | $14.84M | 0.0% | $20900.00 | $21156.14 | — | COM | 780097796 |
| — | POWERSHARES ETF TRUST | 560 | $14.75M | 0.0% | $26339.29 | $24510.26 | — | COM | 73935X849 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $14.63M | 0.0% | $11710.17 | $13000.00 | — | COM | 46132C107 |
| — | BARCLAYS BK PLC | 632 | $14.61M | 0.0% | $23120.25 | $22350.02 | — | COM | 06738C786 |
| ZROZ | PIMCO ETF TR | 175 | $14.53M | 0.0% | $83000.00 | $94440.00 | — | COM | 72201R882 |
| — | USMD HOLDINGS INC | 718 | $14.44M | 0.0% | $20110.03 | $26510.35 | — | COM | 903313104 |
| — | SUNCOKE ENERGY PARTNERS L P | 525 | $14.23M | 0.0% | $27100.95 | $27100.95 | — | COM | 86722Y101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 492 | $14.15M | 0.0% | $28770.33 * | $34.20 | -13.0% | COM | 81282V100 |
| — | PIMCO ETF TR | 300 | $14.14M | 0.0% | $47140.00 | $50520.00 | — | COM | 72201R825 |
| XPMQX | PIMCO MUN INCOME FD III | 1,410 | $14.1M | 0.0% | $10000.00 | $10593.35 | — | COM | 72201A103 |
| IWL | ISHARES | 335 | $14.07M | 0.0% | $42000.00 | $36755.49 | — | COM | 464289446 |
| JXI | ISHARES | 317 | $14.01M | 0.0% | $44179.81 | $43251.60 | — | COM | 464288711 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,146 | $13.96M | 0.0% | $12179.76 | $13087.47 | — | COM | 6706EN100 |
| — | DYNASIL CORP AMER | 12,000 | $13.92M | 0.0% | $1160.00 | $681.17 | — | COM | 268102100 |
| — | POWERSHARES ETF TR II | 560 | $13.9M | 0.0% | $24830.36 | $24816.07 | — | COM | 73937B761 |
| — | INVESCO MUN TR | 1,194 | $13.84M | 0.0% | $11589.61 | $12640.03 | — | COM | 46131J103 |
| — | ZULILY INC CL A | 334 | $13.84M | 0.0% | $41431.14 | $41431.14 | — | COM | 989774104 |
| VEEV | VEEVA SYS INC | 430 | $13.8M | 0.0% | $32100.00 * | $38.17 | 0.0% | COM | 922475108 |
| — | KINDER MORGAN INC DEL | 3,381 | $13.73M | 0.0% | $4060.04 | $5119.79 | — | COM | 49456B119 |
| BTE | BAYTEX ENERGY CORP | 350 | $13.71M | 0.0% | $39160.00 * | $32.73 | +3.5% | COM | 07317Q105 |
| — | CENTRAL GOLDTRUST | 330 | $13.7M | 0.0% | $41509.09 | $44200.00 | — | COM | 153546106 |
| — | PETROLEUM & RES CORP | 497 | $13.61M | 0.0% | $27380.28 | $25757.76 | — | COM | 716549100 |
| — | DOMINION RES INC VA NEW | 250 | $13.55M | 0.0% | $54212.00 | $53452.00 | — | COM | 25746U885 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,300 | $13.52M | 0.0% | $10400.00 | $11480.00 | — | COM | 09253Y100 |
| VOC | VOC ENERGY TR | 907 | $13.19M | 0.0% | $14546.86 | $14111.01 | — | COM | 91829B103 |
| CNH | CNH INDL N V | 1,162 | $13.19M | 0.0% | $11350.26 * | $8.66 | -7.8% | COM | N20944109 |
| — | GLOBAL X FDS | 1,400 | $13.12M | 0.0% | $9370.00 | $8650.00 | — | COM | 37950E861 |
| — | BLACKROCK N J MUN INCOME TR | 1,000 | $13.1M | 0.0% | $13100.00 | $14389.81 | — | COM | 09248J101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,500 | $13.1M | 0.0% | $8730.00 * | $10.61 | 0.0% | COM | 64107N206 |
| TU | TELUS CORP | 380 | $13.09M | 0.0% | $34444.74 * | $17.32 | -0.4% | COM | 87971M103 |
| — | BARCLAYS BK PLC | 400 | $13.03M | 0.0% | $32570.00 | $31120.00 | — | COM | 06738C794 |
| — | WABASH NATL CORP | 10 | $13.01M | 0.0% | $1300600.00 | $1300600.00 | — | CNV | 929566AH0 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 500 | $13M | 0.0% | $26000.00 | $21490.00 | — | COM | L0302D178 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 290 | $12.99M | 0.0% | $44810.34 | $40778.85 | — | COM | G96666105 |
| GASS | STEALTHGAS INC | 1,275 | $12.99M | 0.0% | $10189.80 * | $11.39 | 0.0% | COM | Y81669106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,500 | $12.97M | 0.0% | $8650.00 | $9510.00 | — | COM | 72201E105 |
| — | KEATING CAPITAL INC | 2,106 | $12.95M | 0.0% | $6150.05 | $7305.42 | — | COM | 48722R106 |
| EWQ | ISHARES | 455 | $12.95M | 0.0% | $28450.55 | $23309.13 | — | COM | 464286707 |
| — | BARCLAYS BANK PLC | 5,095 | $12.84M | 0.0% | $2519.92 | $2499.65 | — | COM | 06739H644 |
| — | NATIONSTAR MORTGAGE HOLDIN | 346 | $12.79M | 0.0% | $36959.54 | $37439.98 | — | COM | 63861C109 |
| SSL | SASOL LTD | 258 | $12.76M | 0.0% | $49453.49 | $43310.65 | — | COM | 803866300 |
| — | BLACKROCK MUN INCOME TR | 1,000 | $12.7M | 0.0% | $12700.00 | $13870.00 | — | COM | 09248F109 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $12.6M | 0.0% | $5040.00 | $4980.00 | — | COM | 746909100 |
| — | COHEN & STEERS CLOSED END OP | 1,000 | $12.57M | 0.0% | $12570.00 | $13130.00 | — | COM | 19248P106 |
| — | POWERSHARES ETF TRUST | 608 | $12.41M | 0.0% | $20411.18 | $18759.87 | — | COM | 73935X682 |
| UGL | PROSHARES TR II | 300 | $12.38M | 0.0% | $41260.00 | $50859.73 | — | COM | 74347W601 |
| — | COHEN & STEERS SLT PFD INCM | 500 | $12.35M | 0.0% | $24690.00 | $25940.38 | — | COM | 19248Y107 |
| — | WESTERN GAS PARTNERS LP | 200 | $12.34M | 0.0% | $61690.00 | $64890.02 | — | COM | 958254104 |
| — | REED ELSEVIER N V | 288 | $12.29M | 0.0% | $42670.14 | $40100.69 | — | COM | 758204200 |
| — | ATLAS RESOURCE PARTNERS LP | 600 | $12.29M | 0.0% | $20480.00 | $21900.00 | — | COM | 04941A101 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $12.26M | 0.0% | $12260.00 | $13480.00 | — | COM | 400491106 |
| — | COTT CORP QUE | 1,500 | $12.09M | 0.0% | $8060.00 | $7810.00 | — | COM | 22163N106 |
| — | DREYFUS STRATEGIC MUNS INC | 1,584 | $12.04M | 0.0% | $7599.75 | $7599.75 | — | COM | 261932107 |
| — | UBS AG JERSEY BRH | 500 | $11.97M | 0.0% | $23950.00 | $25120.00 | — | COM | 902641737 |
| — | IXIA | 11 | $11.85M | 0.0% | $1077545.45 | $1077545.50 | — | CNV | 45071RAB5 |
| FIW | FIRST TR ISE WATER INDEX FD | 350 | $11.84M | 0.0% | $33840.00 | $31800.00 | — | COM | 33733B100 |
| SPEU | SPDR INDEX SHS FDS | 300 | $11.8M | 0.0% | $39330.00 | $36580.00 | — | COM | 78463X103 |
| — | ROYAL BK OF SCOTLAND PLC | 400 | $11.71M | 0.0% | $29270.00 | $29270.00 | — | COM | 78009P150 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,000 | $11.46M | 0.0% | $11460.00 | $11460.00 | — | COM | L7257P106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,000 | $11.32M | 0.0% | $11320.00 | $11320.00 | — | COM | 27827Y109 |
| DWM | WISDOMTREE TR | 207 | $11.29M | 0.0% | $54560.39 | $46115.80 | — | COM | 97717W703 |
| SVM | SILVERCORP METALS INC | 4,920 | $11.27M | 0.0% | $2290.04 | $2842.79 | — | COM | 82835P103 |
| — | POWERSHARES GLOBAL ETF TRUST | 380 | $11.14M | 0.0% | $29328.95 | $30621.05 | — | COM | 73936T524 |
| — | SPDR SERIES TRUST | 200 | $11.12M | 0.0% | $55610.00 | $51400.00 | — | COM | 78464A524 |
| — | MARKET VECTORS ETF TR | 200 | $11.06M | 0.0% | $55310.00 | $52040.00 | — | COM | 57060U175 |
| — | POWERSHARES ETF TRUST | 268 | $11.04M | 0.0% | $41190.30 | $35949.26 | — | COM | 73935X419 |
| — | GSE HOLDING INC | 5,299 | $10.97M | 0.0% | $2070.01 | $5790.07 | — | COM | 36191X100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 279 | $10.94M | 0.0% | $39211.47 | $39164.88 | — | COM | 33736N101 |
| — | EATON VANCE TAX-ADV BD & OPT | 770 | $10.93M | 0.0% | $14200.00 | $16000.00 | — | COM | 27829M103 |
| CIX | COMPX INTERNATIONAL INC | 767 | $10.8M | 0.0% | $14079.53 * | $7.16 | +10.1% | COM | 20563P101 |
| DEW | WISDOMTREE TR | 225 | $10.77M | 0.0% | $47848.89 | $45822.22 | — | COM | 97717W877 |
| RWR | SPDR SERIES TRUST | 151 | $10.76M | 0.0% | $71271.52 | $74897.70 | — | COM | 78464A607 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,400 | $10.75M | 0.0% | $1280.00 * | $2.48 | -46.4% | COM | 66510M204 |
| — | NEWPARK RES INC | 8 | $10.74M | 0.0% | $1342500.00 | $1342500.00 | — | CNV | 651718AC2 |
| IEUS | ISHARES | 239 | $10.69M | 0.0% | $44711.30 | $37000.00 | — | COM | 464288497 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $10.68M | 0.0% | $5340.00 | $5540.00 | — | COM | 872340104 |
| — | SWEDISH EXPT CR CORP | 1,301 | $10.63M | 0.0% | $8169.87 | $8218.58 | — | COM | 870297801 |
| — | ENERSYS | 6 | $10.58M | 0.0% | $1763166.67 | $1763166.60 | — | CNV | 29275YAA0 |
| XTL | SPDR SERIES TRUST | 190 | $10.56M | 0.0% | $55568.42 | $55568.42 | — | COM | 78464A540 |
| — | INVESCO DYNAMIC CR OPP FD | 818 | $10.55M | 0.0% | $12899.76 | $13079.49 | — | COM | 46132R104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 685 | $10.54M | 0.0% | $15379.56 | $15150.36 | — | COM | 18913Y103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $10.52M | 0.0% | $10520.00 | $11790.00 | — | COM | 46132E103 |
| SLVP | ISHARES | 1,000 | $10.51M | 0.0% | $10510.00 | $10510.00 | — | COM | 464286327 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,076 | $10.48M | 0.0% | $9740.71 | $10428.62 | — | COM | 894174101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 211 | $10.48M | 0.0% | $49668.25 * | $37.94 | +8.8% | COM | M20598104 |
| DJP | BARCLAYS BK PLC | 283 | $10.4M | 0.0% | $36749.12 | $36490.28 | — | COM | 06738C778 |
| DMLP | DORCHESTER MINERALS LP | 400 | $10.39M | 0.0% | $25980.00 | $24195.00 | — | COM | 25820R105 |
| — | REED ELSEVIER P L C | 173 | $10.39M | 0.0% | $60052.02 | $45630.06 | — | COM | 758205207 |
| — | INDEXIQ ETF TR | 365 | $10.37M | 0.0% | $28421.92 | $25879.45 | — | COM | 45409B883 |
| — | GOLDMAN SACHS GROUP INC | 7 | $10.31M | 0.0% | $1473142.86 | $1473142.90 | — | CNV | 38143UTC5 |
| — | ISHARES | 275 | $10.28M | 0.0% | $37381.82 | $37581.82 | — | COM | 464288422 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 536 | $10.26M | 0.0% | $19149.25 * | $11.11 | +16.2% | COM | 099502106 |
| — | GLOBAL X FDS | 800 | $10.22M | 0.0% | $12780.00 | $13067.14 | — | COM | 37950E788 |
| EIRL | ISHARES | 285 | $10.22M | 0.0% | $35849.12 | $35849.12 | — | COM | 46429B507 |
| XSD | SPDR SERIES TRUST | 165 | $10.08M | 0.0% | $61109.09 | $53320.09 | — | COM | 78464A862 |
| — | MADISON CVRED CALL & EQ STR | 1,234 | $10.08M | 0.0% | $8170.18 | $7928.28 | — | COM | 557437100 |
| — | ALEXCO RESOURCE CORP | 8,000 | $10.08M | 0.0% | $1260.00 | $1120.00 | — | COM | 01535P106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,095 | $10.04M | 0.0% | $9169.86 | $9111.41 | — | COM | 47109U104 |
| — | SPDR INDEX SHS FDS | 200 | $10.04M | 0.0% | $50200.00 | $50200.00 | — | COM | 78463X822 |
| — | MECHEL OAO | 3,900 | $9.984M | 0.0% | $2560.00 | $2880.00 | — | COM | 583840103 |
| SCHH | SCHWAB STRATEGIC TR | 330 | $9.983M | 0.0% | $30251.52 | $32078.79 | — | COM | 808524847 |
| — | NUVEEN TX ADV TOTAL RET STRG | 700 | $9.87M | 0.0% | $14100.00 | $12380.00 | — | COM | 67090H102 |
| — | BRISTOW GROUP INC | 8 | $9.81M | 0.0% | $1226250.00 | $1226250.00 | — | CNV | 110394AC7 |
| — | CREDIT SUISSE NASSAU BRH | 310 | $9.737M | 0.0% | $31409.68 | $31409.68 | — | COM | 22542D852 |
| — | HERCULES TECH GROWTH CAP INC | 7 | $9.73M | 0.0% | $1390000.00 | $1390000.00 | — | CNV | 427096AB8 |
| UYM | PROSHARES TR | 200 | $9.718M | 0.0% | $48590.00 | $38796.00 | — | COM | 74347R776 |
| — | MARKET VECTORS ETF TR | 425 | $9.716M | 0.0% | $22861.18 | $22861.18 | — | COM | 57060U571 |
| — | PACHOLDER HIGH YIELD FD INC | 1,226 | $9.636M | 0.0% | $7859.71 | $8480.36 | — | COM | 693742108 |
| EPI | WISDOMTREE TR | 552 | $9.627M | 0.0% | $17440.22 | $17215.54 | — | COM | 97717W422 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 700 | $9.59M | 0.0% | $13700.00 * | $8.81 | +23.2% | COM | 218683100 |
| — | EATON VANCE NJ MUNI INCOME T | 827 | $9.577M | 0.0% | $11580.41 | $12800.48 | — | COM | 27826V106 |
| SPXL | DIREXION SHS ETF TR | 150 | $9.57M | 0.0% | $63800.00 | $41253.33 | — | COM | 25459W862 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 311 | $9.501M | 0.0% | $30549.84 | $29420.48 | — | COM | 33737M300 |
| — | TELEFLEX INC | 6 | $9.465M | 0.0% | $1577500.00 | $1577500.00 | — | CNV | 879369AA4 |
| — | MARKET VECTORS ETF TR | 500 | $9.425M | 0.0% | $18850.00 | $18850.00 | — | COM | 57061R791 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 750 | $9.383M | 0.0% | $12510.67 | $13920.00 | — | COM | 67070A101 |
| BB | BLACKBERRY LTD | 1,261 | $9.382M | 0.0% | $7440.13 * | $9.71 | -27.3% | COM | 09228F103 |
| STN | STANTEC INC | 150 | $9.3M | 0.0% | $62000.00 | $42353.33 | — | COM | 85472N109 |
| — | SPDR INDEX SHS FDS | 200 | $9.292M | 0.0% | $46460.00 | $45560.00 | — | COM | 78463X830 |
| — | UTSTARCOM HOLDINGS CORP | 3,354 | $9.29M | 0.0% | $2769.83 | $2660.11 | — | COM | G9310A114 |
| — | NUVEEN GBL INCOME OPPORTUN F | 808 | $9.203M | 0.0% | $11389.85 | $12360.15 | — | COM | 67073C104 |
| — | DWS HIGH INCOME TR | 1,000 | $9.14M | 0.0% | $9140.00 | $9340.00 | — | COM | 23337C208 |
| — | KAYNE ANDERSON ENRGY TTL RT | 333 | $9.108M | 0.0% | $27351.35 | $29930.93 | — | COM | 48660P104 |
| — | STRATEGIC GLOBAL INCOME FD | 1,000 | $9.03M | 0.0% | $9030.00 | $9030.00 | — | COM | 862719101 |
| — | IVY HIGH INC OPPORTUNITIES F | 500 | $8.99M | 0.0% | $17980.00 | $17980.00 | — | COM | 465893105 |
| — | MARKET VECTORS ETF TR | 347 | $8.98M | 0.0% | $25878.96 | $25631.12 | — | COM | 57060U282 |
| BCS | BARCLAYS PLC | 494 | $8.956M | 0.0% | $18129.55 | $17119.53 | — | COM | 06738E204 |
| — | DUFF & PHELPS UTIL CORP BD T | 890 | $8.927M | 0.0% | $10030.34 | $10950.39 | — | COM | 26432K108 |
| — | POWERSHARES GLOBAL ETF TRUST | 385 | $8.894M | 0.0% | $23101.30 | $20216.22 | — | COM | 73936T623 |
| — | POWERSHS DB MULTI SECT COMM | 526 | $8.868M | 0.0% | $16859.32 | $16159.70 | — | COM | 73936B705 |
| — | GROUP 1 AUTOMOTIVE INC | 7 | $8.851M | 0.0% | $1264428.57 | $1264428.60 | — | CNV | 398905AE9 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $8.79M | 0.0% | $29300.00 | $9040.00 | — | COM | 47759T100 |
| YPF | YPF SOCIEDAD ANONIMA | 265 | $8.734M | 0.0% | $32958.49 | $15611.14 | — | COM | 984245100 |
| — | ANGLOGOLD ASHANTI LTD | 738 | $8.649M | 0.0% | $11719.51 | $12850.97 | — | COM | 035128206 |
| — | SILICONWARE PRECISION INDS L | 1,445 | $8.641M | 0.0% | $5979.93 | $6270.50 | — | COM | 827084864 |
| — | NUVEEN OHIO QUALITY INCOME M | 611 | $8.502M | 0.0% | $13914.89 | $14848.36 | — | COM | 670980101 |
| — | DOW 30 PREMIUM & DIV INC FD | 546 | $8.501M | 0.0% | $15569.60 | $14659.34 | — | COM | 260582101 |
| — | CREDIT SUISSE GROUP | 273 | $8.474M | 0.0% | $31040.29 | $26460.06 | — | COM | 225401108 |
| — | CHINA UNICOM (HONG KONG) LTD | 550 | $8.283M | 0.0% | $15060.00 | $13140.00 | — | COM | 16945R104 |
| — | DOCUMENT SEC SYS INC | 4,000 | $8.28M | 0.0% | $2070.00 | $1605.00 | — | COM | 25614T101 |
| — | UNITED STS DIESEL HEATING OI | 250 | $8.258M | 0.0% | $33032.00 | $31060.00 | — | COM | 911783108 |
| — | POWERSHARES ETF TRUST II | 442 | $8.179M | 0.0% | $18504.52 | $21526.25 | — | COM | 73936Q876 |
| — | NUVEEN EQUITY PREM & GROWTH | 575 | $8.119M | 0.0% | $14120.00 | $13800.00 | — | COM | 6706EW100 |
| ESBA | EMPIRE ST RLTY OP L P | 573 | $8.063M | 0.0% | $14071.55 | $14071.55 | — | COM | 292102100 |
| GGB | GERDAU S A | 1,025 | $8.036M | 0.0% | $7840.00 | $5710.24 | — | COM | 373737105 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $8.033M | 0.0% | $146054.55 | $125654.55 | — | COM | 531229201 |
| — | RYDEX ETF TRUST | 100 | $8.009M | 0.0% | $80090.00 | $68320.00 | — | COM | 78355W882 |
| — | SYNGENTA AG | 100 | $7.994M | 0.0% | $79940.00 | $77860.00 | — | COM | 87160A100 |
| — | MACKINAC FINL CORP | 805 | $7.969M | 0.0% | $9899.38 | $8879.50 | — | COM | 554571109 |
| MDYV | SPDR SERIES TRUST | 100 | $7.906M | 0.0% | $79060.00 | $73490.00 | — | COM | 78464A839 |
| SBR | SABINE ROYALTY TR | 154 | $7.786M | 0.0% | $50558.44 | $51668.83 | — | COM | 785688102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 622 | $7.744M | 0.0% | $12450.16 | $14120.00 | — | COM | 09248L106 |
| — | CHART INDS INC | 5 | $7.722M | 0.0% | $1544400.00 | $1544400.00 | — | CNV | 16115QAC4 |
| — | MFS MULTIMARKET INCOME TR | 1,166 | $7.719M | 0.0% | $6620.07 | $6669.81 | — | COM | 552737108 |
| AWRE | AWARE INC MASS | 1,250 | $7.638M | 0.0% | $6110.40 * | $3.69 | +12.1% | COM | 05453N100 |
| — | GLOBAL X FDS | 500 | $7.635M | 0.0% | $15270.00 | $16610.00 | — | COM | 37950E275 |
| VET | VERMILION ENERGY INC | 130 | $7.621M | 0.0% | $58623.08 * | $56.16 | 0.0% | COM | 923725105 |
| — | BARCLAYS BANK PLC | 125 | $7.576M | 0.0% | $60608.00 | $61869.88 | — | COM | 06739H248 |
| — | MIX TELEMATICS LTD | 600 | $7.446M | 0.0% | $12410.00 | $14800.00 | — | COM | 60688N102 |
| — | POWERSHS DB MULTI SECT COMM | 230 | $7.427M | 0.0% | $32291.30 | $32730.44 | — | COM | 73936B309 |
| — | FOSTER WHEELER AG | 225 | $7.425M | 0.0% | $33000.00 | $21710.59 | — | COM | H27178104 |
| — | MARKET VECTORS ETF TR | 240 | $7.421M | 0.0% | $30920.83 | $29950.00 | — | COM | 57060U787 |
| — | PARAGON SHIPPING INC | 1,004 | $7.389M | 0.0% | $7359.56 | $7348.17 | — | COM | 69913R408 |
| — | SANDISK CORP | 5 | $7.369M | 0.0% | $1473800.00 | $1473800.00 | — | CNV | 80004CAD3 |
| — | NEVSUN RES LTD | 2,200 | $7.304M | 0.0% | $3320.00 | $2950.00 | — | COM | 64156L101 |
| — | PIMCO MUN INCOME FD II | 683 | $7.281M | 0.0% | $10660.32 | $11710.10 | — | COM | 72200W106 |
| — | NUVEEN MASS PREM INCOME MUN | 600 | $7.272M | 0.0% | $12120.00 | $12120.00 | — | COM | 67061E104 |
| — | MFS GOVT MKTS INCOME TR | 1,267 | $7.26M | 0.0% | $5730.07 | $5935.09 | — | COM | 552939100 |
| — | NUVEEN MASS DIVID ADVANTAG M | 600 | $7.242M | 0.0% | $12070.00 | $12070.00 | — | COM | 67069P101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 690 | $7.177M | 0.0% | $10401.45 | $11048.43 | — | COM | 003013109 |
| — | PROSHARES TR | 65 | $7.151M | 0.0% | $110015.38 | $79184.62 | — | COM | 74347R537 |
| — | FREESEAS INC | 3,000 | $7.14M | 0.0% | $2380.00 | $2380.00 | — | COM | Y26496300 |
| — | POWERSHARES ETF TRUST II | 582 | $7.123M | 0.0% | $12238.83 | $11419.24 | — | COM | 73936Q603 |
| — | KAYNE ANDERSON MDSTM ENERGY | 206 | $7.101M | 0.0% | $34470.87 | $31908.51 | — | COM | 48661E108 |
| — | APPLE INC | 2 | $7.09M | 0.0% | $3545000.00 | — | — | Call | 037833900 |
| SMLV | SPDR SER TR | 100 | $7.087M | 0.0% | $70870.00 | $62380.00 | — | COM | 78468R887 |
| — | STEEL DYNAMICS INC | 6 | $7.061M | 0.0% | $1176833.33 | $1066833.40 | — | CNV | 858119AP5 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 251 | $7.045M | 0.0% | $28067.73 | $28067.73 | — | COM | 33737M102 |
| — | BARCLAYS BK PLC | 241 | $6.984M | 0.0% | $28979.25 | $28170.13 | — | COM | 06740P239 |
| CAJPY | CANON INC | 218 | $6.976M | 0.0% | $32000.00 | $32872.79 | — | COM | 138006309 |
| — | PROSHARES TR | 100 | $6.967M | 0.0% | $69670.00 | $54220.00 | — | COM | 74347R719 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 800 | $6.944M | 0.0% | $8680.00 | $8390.00 | — | COM | 85207Q104 |
| — | CLEAR CHANNEL OUTDOOR CL A | 684 | $6.936M | 0.0% | $10140.35 | $7632.49 | — | COM | 18451C109 |
| — | EATON VANCE TX ADV GLB DIV O | 283 | $6.934M | 0.0% | $24501.77 | $22420.49 | — | COM | 27828U106 |
| SPIP | SPDR SERIES TRUST | 126 | $6.856M | 0.0% | $54412.70 | $55405.52 | — | COM | 78464A656 |
| — | LINEAR TECHNOLOGY CORP | 6 | $6.84M | 0.0% | $1140000.00 | $1140000.00 | — | CNV | 535678AC0 |
| — | POLYMET MINING CORP | 7,500 | $6.803M | 0.0% | $907.07 | $791.07 | — | COM | 731916102 |
| — | JAMES RIVER COAL CO | 5,000 | $6.75M | 0.0% | $1350.00 | $1820.00 | — | COM | 470355207 |
| — | CHINA DISTANCE ED HLDGS LTD | 350 | $6.542M | 0.0% | $18691.43 | $7100.00 | — | COM | 16944W104 |
| — | COMMONWEALTH REIT | 300 | $6.54M | 0.0% | $21800.00 | $22930.00 | — | COM | 203233606 |
| — | NET ELEMENT INC | 1,487 | $6.498M | 0.0% | $4369.87 | $4599.87 | — | COM | 64111R102 |
| — | GABELLI UTIL TR | 1,007 | $6.435M | 0.0% | $6390.27 | $6469.95 | — | COM | 36240A101 |
| — | POWERSHARES ETF TRUST | 184 | $6.42M | 0.0% | $34891.30 | $31139.87 | — | COM | 73935X617 |
| — | ISHARES | 75 | $6.402M | 0.0% | $85360.00 | $71533.34 | — | COM | 464289636 |
| — | DISCOVERY COMMUNICATNS NEW | 76 | $6.374M | 0.0% | $83868.42 | $69776.31 | — | COM | 25470F302 |
| ARKR | ARK RESTAURANTS CORP | 296 | $6.37M | 0.0% | $21520.27 * | $14.24 | +3.4% | COM | 040712101 |
| ACWV | ISHARES | 100 | $6.367M | 0.0% | $63670.00 | $61810.00 | — | COM | 464286525 |
| VTWV | VANGUARD SCOTTSDALE FDS | 74 | $6.36M | 0.0% | $85945.95 | $79729.73 | — | COM | 92206C649 |
| — | ISHARES | 400 | $6.236M | 0.0% | $15590.00 | $15590.00 | — | COM | 464286855 |
| — | TWENTY FIRST CENTY FOX INC | 180 | $6.228M | 0.0% | $34600.00 | $33400.00 | — | COM | 90130A200 |
| — | NUVEEN PREM INCOME MUN FD | 500 | $6.165M | 0.0% | $12330.00 | $12685.88 | — | COM | 67062T100 |
| DZZ | DEUTSCHE BK AG LDN BRH | 800 | $6.152M | 0.0% | $7690.00 | $7680.00 | — | COM | 25154H756 |
| UYG | PROSHARES TR | 52 | $6.124M | 0.0% | $117769.23 | $93401.31 | — | COM | 74347X633 |
| EZA | ISHARES | 94 | $6.062M | 0.0% | $64489.36 | $58436.17 | — | COM | 464286780 |
| — | LIBERTY INTERACTIVE CORP | 205 | $6.025M | 0.0% | $29390.24 | $22809.76 | — | COM | 53071M203 |
| — | WESTERN ASSET EMRG MKT DEBT | 350 | $6.02M | 0.0% | $17200.00 | $18410.11 | — | COM | 95766A101 |
| DTH | WISDOMTREE TR | 126 | $5.976M | 0.0% | $47428.57 | $44960.32 | — | COM | 97717W802 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,000 | $5.95M | 0.0% | $5950.00 | $7869.99 | — | COM | 26985R104 |
| — | NANOVIRICIDES INC | 1,229 | $5.899M | 0.0% | $4799.84 | $4799.84 | — | COM | 630087203 |
| ALV | AUTOLIV INC | 64 | $5.875M | 0.0% | $91796.88 * | $40.38 | +22.5% | COM | 052800109 |
| CENT | CENTRAL GARDEN & PET CO | 850 | $5.84M | 0.0% | $6870.59 * | $6.45 | -11.0% | COM | 153527106 |
| — | FULL CIRCLE CAP CORP | 825 | $5.808M | 0.0% | $7040.00 | $7040.00 | — | COM | 359671104 |
| — | CTRIP COM INTL LTD | 117 | $5.806M | 0.0% | $49623.93 | $32632.48 | — | COM | 22943F100 |
| — | LIBERTY GLOBAL PLC | 68 | $5.734M | 0.0% | $84323.53 | $67890.21 | — | COM | G5480U120 |
| — | GLOBAL X FDS | 355 | $5.718M | 0.0% | $16107.04 | $15598.69 | — | COM | 37950E325 |
| — | CURRENCYSHS JAPANESE YEN TR | 10 | $5.7M | 0.0% | $570000.00 | — | — | Put | 23130A952 |
| — | PIXELWORKS INC | 1,180 | $5.688M | 0.0% | $4820.34 | $3420.34 | — | COM | 72581M305 |
| BLDP | BALLARD PWR SYS INC NEW | 3,750 | $5.682M | 0.0% | $1515.20 * | $1.28 | +11.1% | COM | 058586108 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $5.617M | 0.0% | $56170.00 | $56240.00 | — | COM | 73936T854 |
| — | SPDR INDEX SHS FDS | 90 | $5.602M | 0.0% | $62244.44 | $63548.27 | — | COM | 78463X707 |
| — | NAVIOS MARITIME HOLDINGS INC | 500 | $5.58M | 0.0% | $11160.00 | $5871.43 | — | COM | Y62196103 |
| — | MOLYCORP INC DEL | 454 | $5.552M | 0.0% | $12229.07 | $21229.97 | — | COM | 608753208 |
| — | PETROBRAS ARGENTINA S A | 1,000 | $5.55M | 0.0% | $5550.00 | $5550.00 | — | COM | 71646J109 |
| — | POWERSHARES ETF TR II | 158 | $5.533M | 0.0% | $35018.99 | $35018.99 | — | COM | 73937B837 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 600 | $5.358M | 0.0% | $8930.00 | $12703.86 | — | COM | 80007V106 |
| FISK | EMPIRE ST RLTY OP L P | 364 | $5.351M | 0.0% | $14700.55 | $14700.55 | — | COM | 292102308 |
| — | BHP BILLITON PLC | 86 | $5.342M | 0.0% | $62116.28 | $51266.06 | — | COM | 05545E209 |
| — | MARKET VECTORS ETF TR | 100 | $5.34M | 0.0% | $53400.00 | $53400.00 | — | COM | 57060U829 |
| — | SPDR INDEX SHS FDS | 294 | $5.333M | 0.0% | $18139.46 | $16391.16 | — | COM | 78463X632 |
| — | NEWLEAD HOLDINGS LTD | 3,000 | $5.31M | 0.0% | $1770.00 | $1770.00 | — | COM | G64626149 |
| — | CLOUGH GLOBAL EQUITY FD | 338 | $5.31M | 0.0% | $15710.06 | $14970.41 | — | COM | 18914C100 |
| — | AVIVA PLC | 349 | $5.287M | 0.0% | $15149.00 | $10409.74 | — | COM | 05382A104 |
| — | MARKET VECTORS ETF TR | 300 | $5.262M | 0.0% | $17540.00 | $18200.00 | — | COM | 57060U886 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $5.244M | 0.0% | $17480.00 | $15410.00 | — | COM | 61745C105 |
| — | BARCLAYS BK PLC | 20 | $5.187M | 0.0% | $259350.00 | $259350.00 | — | COM | 06740H666 |
| — | GREAT PANTHER SILVER LTD | 7,000 | $5.11M | 0.0% | $730.00 | $771.43 | — | COM | 39115V101 |
| — | ABERDEEN GTR CHINA FD INC | 500 | $5.095M | 0.0% | $10190.00 | $10190.00 | — | COM | 003031101 |
| — | ETFS PLATINUM TR | 38 | $5.088M | 0.0% | $133894.74 | $131073.53 | — | COM | 26922V101 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,500 | $5.075M | 0.0% | $2030.00 | $2000.00 | — | COM | 561911108 |
| — | GOLDFIELD CORP | 2,600 | $5.07M | 0.0% | $1950.00 | $2170.00 | — | COM | 381370105 |
| — | NUVEEN DIVER CURRENCY OPPOR | 500 | $5.04M | 0.0% | $10080.00 | $11209.50 | — | COM | 67090N109 |
| DNL | WISDOMTREE TR | 96 | $4.878M | 0.0% | $50812.50 | $47429.43 | — | COM | 97717W844 |
| — | DIREXION SHS ETF TR | 160 | $4.816M | 0.0% | $30100.00 | $15881.25 | — | COM | 25459W771 |
| — | MARKET VECTORS ETF TR | 100 | $4.809M | 0.0% | $48090.00 | $45150.00 | — | COM | 57061R577 |
| TUR | ISHARES | 100 | $4.766M | 0.0% | $47660.00 | $50477.79 | — | COM | 464286715 |
| — | AMIRA NATURE FOODS LTD | 300 | $4.728M | 0.0% | $15760.00 | $15760.00 | — | COM | G0335L102 |
| IX | ORIX CORP | 53 | $4.722M | 0.0% | $89094.34 | $68320.76 | — | COM | 686330101 |
| — | PACIFIC MERCANTILE BANCORP | 750 | $4.665M | 0.0% | $6220.00 | $5750.09 | — | COM | 694552100 |
| — | PETROLOGISTICS LP | 400 | $4.66M | 0.0% | $11650.00 | $12578.51 | — | COM | 71672U101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 444 | $4.64M | 0.0% | $10450.45 | $9510.00 | — | COM | 399909100 |
| — | POWERSHARES ETF TR II | 100 | $4.634M | 0.0% | $46340.00 | $45360.00 | — | COM | 73937B704 |
| — | GOL LINHAS AEREAS INTLG S A | 1,000 | $4.57M | 0.0% | $4570.00 | $3350.00 | — | COM | 38045R107 |
| — | XINYUAN REAL ESTATE CO LTD | 850 | $4.548M | 0.0% | $5350.59 | $6010.59 | — | COM | 98417P105 |
| — | VALE S A | 323 | $4.525M | 0.0% | $14009.29 | $12160.99 | — | COM | 91912E204 |
| — | DELHAIZE GROUP | 76 | $4.516M | 0.0% | $59421.05 | $61842.11 | — | COM | 29759W101 |
| — | YINGLI GREEN ENERGY HLDG CO | 890 | $4.495M | 0.0% | $5050.56 | $3240.00 | — | COM | 98584B103 |
| — | INTEL CORP | 4 | $4.48M | 0.0% | $1120000.00 | $1088250.00 | — | CNV | 458140AD2 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $4.47M | 0.0% | $4470.00 | $4880.00 | — | COM | 59318D104 |
| — | EMERGE ENERGY SVCS LP | 100 | $4.433M | 0.0% | $44330.00 | $30710.00 | — | COM | 29102H108 |
| VIDE | VIDEO DISPLAY CORP | 1,250 | $4.413M | 0.0% | $3530.40 * | $3.90 | -5.6% | COM | 926555103 |
| ROYL | ROYALE ENERGY INC | 1,700 | $4.403M | 0.0% | $2590.00 * | $2.63 | 0.0% | COM | 78074G200 |
| — | SPDR SERIES TRUST | 200 | $4.386M | 0.0% | $21930.00 | $22260.00 | — | COM | 78464A441 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4.334M | 0.0% | $21670.00 | $22300.00 | — | COM | 780097754 |
| — | MFS INVT GRADE MUN TR | 502 | $4.325M | 0.0% | $8615.54 | $9350.60 | — | COM | 59318B108 |
| — | POWERSHARES ETF TR II | 100 | $4.315M | 0.0% | $43150.00 | $43150.00 | — | COM | 73937B852 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,100 | $4.147M | 0.0% | $3770.00 * | $3.87 | 0.0% | COM | 66737P600 |
| — | POWERSHARES ETF TRUST | 61 | $4.132M | 0.0% | $67737.70 | $56307.18 | — | COM | 73935X104 |
| — | ROYCE GLOBAL VALUE TR INC | 462 | $4.106M | 0.0% | $8887.45 | $8887.45 | — | COM | 78081T104 |
| — | LATIN AMERN DISCOVERY FD INC | 310 | $4.049M | 0.0% | $13061.29 | $13061.29 | — | COM | 51828C106 |
| — | PIZZA INN HOLDINGS INC | 500 | $4.031M | 0.0% | $8062.00 | $7800.00 | — | COM | 725846109 |
| — | UBS AG JERSEY BRH | 262 | $4.004M | 0.0% | $15282.44 | $15061.07 | — | COM | 902641786 |
| — | ISHARES GOLD TRUST | 100 | $3.98M | 0.0% | $39800.00 | — | — | Put | 464285955 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,015 | $3.959M | 0.0% | $3900.49 | $3650.25 | — | COM | 81663N206 |
| — | POWERSHARES ETF TRUST | 135 | $3.95M | 0.0% | $29259.26 | $24510.02 | — | COM | 73935X377 |
| — | CHINA PETE & CHEM CORP | 48 | $3.944M | 0.0% | $82166.67 | $78334.40 | — | COM | 16941R108 |
| E | ENI S P A | 81 | $3.928M | 0.0% | $48493.83 | $41039.71 | — | COM | 26874R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 146 | $3.91M | 0.0% | $26780.82 | $26661.82 | — | COM | 18383M423 |
| PLUG | PLUG POWER INC | 2,520 | $3.906M | 0.0% | $1550.00 * | $0.96 | +0.6% | COM | 72919P202 |
| — | ALLIANZGI EQUITY & CONV INCO | 200 | $3.904M | 0.0% | $19520.00 | $18330.00 | — | COM | 018829101 |
| — | PRETIUM RES INC | 750 | $3.87M | 0.0% | $5160.00 | $6600.00 | — | COM | 74139C102 |
| — | USEC INC | 584 | $3.866M | 0.0% | $6619.86 | $10520.47 | — | COM | 90333E207 |
| — | AU OPTRONICS CORP | 1,237 | $3.859M | 0.0% | $3119.64 | $3459.98 | — | COM | 002255107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 107 | $3.807M | 0.0% | $35579.44 | $35271.03 | — | COM | 358029106 |
| TS | TENARIS S A | 85 | $3.714M | 0.0% | $43694.12 | $40699.79 | — | COM | 88031M109 |
| — | NUVEEN SELECT TAX FREE INCM | 300 | $3.708M | 0.0% | $12360.00 | $12960.00 | — | COM | 67063C106 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $3.701M | 0.0% | $90268.29 | $77146.34 | — | COM | 25470F203 |
| — | MARKET VECTORS ETF TR | 66 | $3.693M | 0.0% | $55954.55 | $53000.00 | — | COM | 57061R593 |
| — | POWERSHARES ETF TRUST | 218 | $3.692M | 0.0% | $16935.78 | $14088.89 | — | COM | 73935X740 |
| DRD | DRDGOLD LIMITED | 1,000 | $3.69M | 0.0% | $3690.00 | $5430.00 | — | COM | 26152H301 |
| — | GUGGENHEIM ENHANCED EQUITY S | 200 | $3.671M | 0.0% | $18355.00 | $17730.00 | — | COM | 40167K100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $3.665M | 0.0% | $36650.00 | $34150.00 | — | COM | 866142102 |
| — | ADVENT CLAY CONV SEC INC FD | 500 | $3.64M | 0.0% | $7280.00 | $6910.00 | — | COM | 007639107 |
| — | LIBERTY GLOBAL PLC | 41 | $3.619M | 0.0% | $88268.29 | $73268.29 | — | COM | G5480U112 |
| — | BARCLAYS BK PLC | 15 | $3.555M | 0.0% | $237000.00 | — | — | Call | 06742E901 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 110 | $3.512M | 0.0% | $31927.27 | $28763.64 | — | COM | 33737M409 |
| — | MARKET VECTORS ETF TR | 140 | $3.504M | 0.0% | $25028.57 | $25052.24 | — | COM | 57061R403 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 140 | $3.476M | 0.0% | $24828.57 | $23028.57 | — | COM | 33737J182 |
| — | BARCLAYS BK PLC | 61 | $3.475M | 0.0% | $56967.21 | $53524.59 | — | COM | 06739F291 |
| — | TRINA SOLAR LIMITED | 254 | $3.472M | 0.0% | $13669.29 | $13669.29 | — | COM | 89628E104 |
| — | RENESOLA LTD | 1,000 | $3.45M | 0.0% | $3450.00 | $2140.00 | — | COM | 75971T103 |
| — | CHINA SOUTHN AIRLS LTD | 174 | $3.435M | 0.0% | $19741.38 | $20367.82 | — | COM | 169409109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 300 | $3.435M | 0.0% | $11450.00 * | $7.65 | 0.0% | COM | 185064102 |
| EPU | ISHARES | 102 | $3.433M | 0.0% | $33656.86 | $33976.59 | — | COM | 464289842 |
| — | COLLECTORS UNIVERSE INC | 200 | $3.43M | 0.0% | $17150.00 | $13250.06 | — | COM | 19421R200 |
| — | ISHARES | 117 | $3.426M | 0.0% | $29282.05 | $30384.62 | — | COM | 464288554 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3.42M | 0.0% | $9799.43 | $8020.06 | — | COM | 31969M105 |
| — | CURRENCYSHARES EURO TR | 25 | $3.4M | 0.0% | $136000.00 | $133388.56 | — | COM | 23130C108 |
| — | SIBANYE GOLD LTD | 705 | $3.391M | 0.0% | $4809.93 | $5209.58 | — | COM | 825724206 |
| — | LMP CAP & INCOME FD INC | 214 | $3.38M | 0.0% | $15794.39 | $15470.48 | — | COM | 50208A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 506 | $3.38M | 0.0% | $6679.84 | $6209.49 | — | COM | 606822104 |
| — | CUBIST PHARMACEUTICALS INC | 2,500 | $3.375M | 0.0% | $1350.00 | $1350.00 | — | COM | 229678123 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 300 | $3.366M | 0.0% | $11220.00 | $11710.00 | — | COM | 204448104 |
| — | MFS HIGH YIELD MUN TR | 802 | $3.32M | 0.0% | $4139.65 | $4450.12 | — | COM | 59318E102 |
| — | ABERDEEN CHILE FD INC | 314 | $3.313M | 0.0% | $10550.96 | $13303.85 | — | COM | 00301W105 |
| — | POWERSHARES GLOBAL ETF TRUST | 150 | $3.297M | 0.0% | $21980.00 | $23100.36 | — | COM | 73936T458 |
| — | ADMINISTRADORA FONDOS PENSIO | 38 | $3.296M | 0.0% | $86736.84 | $85289.48 | — | COM | 00709P108 |
| — | UNITED STATES OIL FUND LP | 30 | $3.28M | 0.0% | $109333.33 | — | — | Call | 91232N908 |
| MVO | MV OIL TR | 137 | $3.246M | 0.0% | $23693.43 | $31313.87 | — | COM | 553859109 |
| — | BLACKROCK DIVID INCOME TR | 250 | $3.24M | 0.0% | $12960.00 | $12500.00 | — | COM | 09250D109 |
| CSPI | CSP INC | 400 | $3.236M | 0.0% | $8090.00 * | $2.49 | +5.6% | COM | 126389105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 308 | $3.231M | 0.0% | $10490.26 | $9220.78 | — | COM | 86562M209 |
| AGZ | ISHARES | 29 | $3.206M | 0.0% | $110551.72 | $110692.30 | — | COM | 464288166 |
| — | NUVEEN REAL ESTATE INCOME FD | 333 | $3.17M | 0.0% | $9519.52 | $11900.90 | — | COM | 67071B108 |
| — | GLOBAL X FDS | 200 | $3.164M | 0.0% | $15820.00 | $15820.00 | — | COM | 37950E192 |
| — | BARCLAYS BK PLC | 80 | $3.154M | 0.0% | $39425.00 | $39200.00 | — | COM | 06740L519 |
| — | METALICO INC | 1,500 | $3.105M | 0.0% | $2070.00 | $1489.99 | — | COM | 591176102 |
| — | TERRA NITROGEN CO L P | 22 | $3.104M | 0.0% | $141090.91 | $143904.95 | — | COM | 881005201 |
| HDYNQ | HYPERDYNAMICS CORP | 760 | $3.093M | 0.0% | $4069.74 * | $4.34 | -19.5% | COM | 448954206 |
| — | RHINO RESOURCE PARTNERS LP | 268 | $3.05M | 0.0% | $11380.60 | $12929.10 | — | COM | 76218Y103 |
| — | CORNERSTONE STRATEGIC VALUE | 460 | $3.036M | 0.0% | $6600.00 | $7310.87 | — | COM | 21924B203 |
| — | YOUKU TUDOU INC | 100 | $3.03M | 0.0% | $30300.00 | $30300.00 | — | COM | 98742U100 |
| — | MARKET VECTORS ETF TR | 100 | $2.962M | 0.0% | $29620.00 | $31800.00 | — | COM | 57060U613 |
| LYG | LLOYDS BANKING GROUP PLC | 554 | $2.947M | 0.0% | $5319.49 | $4108.31 | — | COM | 539439109 |
| — | ALLIANCE HOLDINGS GP LP | 50 | $2.932M | 0.0% | $58640.00 | $63760.00 | — | COM | 01861G100 |
| — | ENZO BIOCHEM INC | 1,000 | $2.92M | 0.0% | $2920.00 | $2080.11 | — | COM | 294100102 |
| — | FORTUNA SILVER MINES INC | 1,000 | $2.87M | 0.0% | $2870.00 | $3310.00 | — | COM | 349915108 |
| — | CREDIT SUISSE AG NASSAU BRH | 382 | $2.865M | 0.0% | $7500.00 | $15210.27 | — | COM | 22539T613 |
| — | PROSHARES TR | 107 | $2.814M | 0.0% | $26299.07 | $28809.35 | — | COM | 74347R396 |
| — | SPDR INDEX SHS FDS | 118 | $2.799M | 0.0% | $23720.34 | $20480.25 | — | COM | 78463X798 |
| — | GENCO SHIPPING & TRADING LTD | 1,100 | $2.75M | 0.0% | $2500.00 | $1629.99 | — | COM | Y2685T107 |
| — | BARCLAYS BANK PLC | 100 | $2.714M | 0.0% | $27140.00 | $27130.00 | — | COM | 06739H743 |
| — | CYTORI THERAPEUTICS INC | 4,000 | $2.658M | 0.0% | $664.50 | $749.95 | — | COM | 23283K113 |
| — | EXETER RES CORP | 5,000 | $2.65M | 0.0% | $530.00 | $710.00 | — | COM | 301835104 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2.628M | 0.0% | $13140.00 | $12420.00 | — | COM | 20441B407 |
| — | MARKET VECTORS ETF TR | 36 | $2.621M | 0.0% | $72805.56 | $47666.67 | — | COM | 57061R783 |
| — | EAGLE BULK SHIPPING INC | 570 | $2.617M | 0.0% | $4591.23 | $3650.43 | — | COM | Y2187A119 |
| — | COMMUNICATIONS SYS INC | 234 | $2.607M | 0.0% | $11141.03 | $9619.66 | — | COM | 203900105 |
| TIPZ | PIMCO ETF TR | 47 | $2.59M | 0.0% | $55106.38 | $56297.87 | — | COM | 72201R403 |
| — | AT&T INC | 5 | $2.59M | 0.0% | $518000.00 | — | — | Call | 00206R902 |
| — | DWS HIGH INCOME OPPORT FD IN | 176 | $2.534M | 0.0% | $14397.73 | $14409.09 | — | COM | 23339M204 |
| SPLB | SPDR SERIES TRUST | 68 | $2.524M | 0.0% | $37117.65 | $37117.65 | — | COM | 78464A367 |
| — | CHINA MOBILE GAMES & ENTMT G | 100 | $2.523M | 0.0% | $25230.00 | $11440.00 | — | COM | 16952T100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 350 | $2.51M | 0.0% | $7171.43 * | $3.70 | +26.0% | COM | 559166103 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $2.498M | 0.0% | $24980.00 | $25000.00 | — | COM | 73936T433 |
| — | PROSHARES TR II | 87 | $2.482M | 0.0% | $28528.74 | $39450.00 | — | COM | 74347W361 |
| ASHR | DBX ETF TR | 100 | $2.466M | 0.0% | $24660.00 | $24660.00 | — | COM | 233051879 |
| EIS | ISHARES | 50 | $2.421M | 0.0% | $48420.00 | $42980.00 | — | COM | 464286632 |
| — | OMTHERA PHARMACEUTICAL CVR | 3,950 | $2.37M | 0.0% | $600.00 | $600.00 | — | COM | 682CVR998 |
| TCI | TRANSCONTINENTAL RLTY INVS | 251 | $2.369M | 0.0% | $9438.25 * | $7.29 | +19.9% | COM | 893617209 |
| — | GUANGSHEN RY LTD | 102 | $2.367M | 0.0% | $23205.88 | $20208.19 | — | COM | 40065W107 |
| — | BOSTON SCIENTIFIC CORP | 10 | $2.32M | 0.0% | $232000.00 | — | — | Call | 101137907 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,500 | $2.313M | 0.0% | $925.20 | $925.20 | — | COM | 452536105 |
| — | POWERSHARES GLOBAL ETF TRUST | 190 | $2.293M | 0.0% | $12068.42 | $9752.63 | — | COM | 73936T615 |
| — | MINDRAY MEDICAL INTL LTD | 63 | $2.291M | 0.0% | $36365.08 | $37444.44 | — | COM | 602675100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 476 | $2.285M | 0.0% | $4800.42 | $4514.34 | — | COM | 00756M404 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $2.27M | 0.0% | $5341.18 | $2895.60 | — | COM | 98950P884 |
| MKC/V | MCCORMICK & CO INC | 33 | $2.269M | 0.0% | $68757.58 * | $28.14 | -4.3% | COM | 579780107 |
| — | WHITING USA TR I | 420 | $2.197M | 0.0% | $5230.95 | $3650.06 | — | COM | 966389108 |
| — | DEVON ENERGY CORP NEW | 16 | $2.184M | 0.0% | $136500.00 | — | — | Call | 25179M903 |
| — | LIGHTBRIDGE CORP | 1,500 | $2.175M | 0.0% | $1450.00 | $1720.00 | — | COM | 53224K104 |
| — | HERBALIFE LTD | 20 | $2.16M | 0.0% | $108000.00 | — | — | Put | G4412G951 |
| — | FORD MTR CO DEL | 50 | $2.16M | 0.0% | $43200.00 | — | — | Call | 345370900 |
| — | RUBICON MINERALS CORP | 2,500 | $2.153M | 0.0% | $861.20 | $1280.00 | — | COM | 780911103 |
| — | NAM TAI ELECTRS INC | 300 | $2.142M | 0.0% | $7140.00 | $6323.33 | — | COM | 629865205 |
| TGB | TASEKO MINES LTD | 1,000 | $2.12M | 0.0% | $2120.00 * | $2.20 | -5.4% | COM | 876511106 |
| — | NEUBERGER BERMAN INTER MUNI | 150 | $2.106M | 0.0% | $14040.00 | $14440.00 | — | COM | 64124P101 |
| — | GLOBAL SHIP LEASE INC NEW | 350 | $2.104M | 0.0% | $6011.43 | $6011.43 | — | COM | Y27183105 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $2.094M | 0.0% | $10470.00 | $9280.02 | — | COM | Y11082107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203 | $2.091M | 0.0% | $10300.49 * | $9.27 | -2.0% | COM | 13811E101 |
| — | BRF SA | 100 | $2.087M | 0.0% | $20870.00 | $21644.44 | — | COM | 10552T107 |
| — | SILVER WHEATON CORP | 40 | $2.08M | 0.0% | $52000.00 | — | — | Put | 828336957 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 182 | $2.066M | 0.0% | $11351.65 | $8412.09 | — | COM | 33736G106 |
| — | POWERSHARES ETF TRUST | 100 | $2.064M | 0.0% | $20640.00 | $19070.00 | — | COM | 73935X591 |
| — | ENTEROMEDICS INC | 1,000 | $2.04M | 0.0% | $2040.00 | $1140.02 | — | COM | 29365M208 |
| HGTXU | HUGOTON RTY TR TEX | 268 | $2.01M | 0.0% | $7500.00 | $7899.20 | — | COM | 444717102 |
| EWO | ISHARES | 100 | $1.981M | 0.0% | $19810.00 | $16240.00 | — | COM | 464286202 |
| — | VERSO PAPER CORP | 3,100 | $1.939M | 0.0% | $625.48 | $1150.00 | — | COM | 92531L108 |
| — | AASTROM BIOSCIENCES INC | 598 | $1.932M | 0.0% | $3230.77 | $3230.77 | — | COM | 00253U404 |
| — | PHOENIX NEW MEDIA LTD | 200 | $1.926M | 0.0% | $9630.00 | $9630.00 | — | COM | 71910C103 |
| SB | SAFE BULKERS INC | 185 | $1.924M | 0.0% | $10400.00 * | $7.94 | 0.0% | COM | Y7388L103 |
| ING | ING GROEP N V | 136 | $1.905M | 0.0% | $14007.35 | $9088.24 | — | COM | 456837103 |
| — | BEST BUY INC | 4 | $1.9M | 0.0% | $475000.00 | — | — | Put | 086516951 |
| — | PNC FINL SVCS GROUP INC | 107 | $1.899M | 0.0% | $17747.66 | $17747.66 | — | COM | 693475121 |
| — | U S GEOTHERMAL INC | 5,000 | $1.895M | 0.0% | $379.00 | $350.00 | — | COM | 90338S102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 128 | $1.88M | 0.0% | $14687.50 | $14659.77 | — | COM | 71654V101 |
| REEMF | RARE ELEMENT RES LTD | 1,210 | $1.876M | 0.0% | $1550.41 * | $1.98 | -10.8% | COM | 75381M102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 119 | $1.864M | 0.0% | $15663.87 | $14882.35 | — | COM | 67073G105 |
| — | WESTERN ASSET GLB HI INCOME | 147 | $1.799M | 0.0% | $12238.10 | $12238.10 | — | COM | 95766B109 |
| — | VELTI PLC ST HELIER | 31,600 | $1.77M | 0.0% | $56.01 | $1288.07 | — | COM | G93285107 |
| — | REAVES UTIL INCOME FD | 70 | $1.756M | 0.0% | $25085.71 | $25371.43 | — | COM | 756158101 |
| — | NOVACOPPER INC | 1,154 | $1.754M | 0.0% | $1519.93 | $1750.76 | — | COM | 66988K102 |
| — | ROSETTA GENOMICS LTD | 600 | $1.752M | 0.0% | $2920.00 | $3390.40 | — | COM | M82183126 |
| AXR | AMREP CORP NEW | 250 | $1.75M | 0.0% | $7000.00 * | $9.90 | -25.4% | COM | 032159105 |
| — | FLY LEASING LTD | 108 | $1.739M | 0.0% | $16101.85 | $16851.21 | — | COM | 34407D109 |
| — | CGG | 100 | $1.735M | 0.0% | $17350.00 | $23050.00 | — | COM | 12531Q105 |
| — | POWERSHARES ETF TRUST | 53 | $1.702M | 0.0% | $32113.21 | $27018.58 | — | COM | 73935X161 |
| — | KINDER MORGAN INC DEL | 10 | $1.7M | 0.0% | $170000.00 | — | — | Call | 49456B901 |
| — | MICRON TECHNOLOGY INC | 5 | $1.675M | 0.0% | $335000.00 | — | — | Call | 595112903 |
| — | NATIONAL BK GREECE S A | 295 | $1.652M | 0.0% | $5600.00 | $3450.85 | — | COM | 633643705 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55 | $1.641M | 0.0% | $29836.36 | $28254.54 | — | COM | 33737J216 |
| — | STARZ | 55 | $1.605M | 0.0% | $29181.82 | $21890.91 | — | COM | 85571Q201 |
| NRT | NORTH EUROPEAN OIL RTY TR | 80 | $1.598M | 0.0% | $19975.00 | $24325.00 | — | COM | 659310106 |
| — | NUVEEN INVT QUALITY MUN FD I | 117 | $1.579M | 0.0% | $13495.73 | $13775.81 | — | COM | 67062E103 |
| — | CRH PLC | 61 | $1.559M | 0.0% | $25557.38 | $23896.23 | — | COM | 12626K203 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 78 | $1.525M | 0.0% | $19551.28 | $22025.64 | — | COM | 67074U103 |
| — | DRYSHIPS INC | 20 | $1.52M | 0.0% | $76000.00 | — | — | Call | Y2109Q901 |
| — | BARCLAYS BK PLC | 46 | $1.512M | 0.0% | $32869.57 | $32869.57 | — | COM | 06740L451 |
| BBW | BUILD A BEAR WORKSHOP | 200 | $1.51M | 0.0% | $7550.00 * | $5.46 | +25.3% | COM | 120076104 |
| — | SILVER WHEATON CORP | 20 | $1.5M | 0.0% | $75000.00 | — | — | Call | 828336907 |
| — | FIRST TRUST MORTGAGE INCM FD | 96 | $1.494M | 0.0% | $15562.50 | $15562.50 | — | COM | 33734E103 |
| IGV | ISHARES | 18 | $1.477M | 0.0% | $82055.56 | $67979.24 | — | COM | 464287515 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $1.471M | 0.0% | $14710.00 | $13390.00 | — | COM | 18383Q606 |
| — | PARAMETRIC SOUND CORP | 100 | $1.385M | 0.0% | $13850.00 | $16250.00 | — | COM | 699172201 |
| — | INFOSONICS CORP | 900 | $1.377M | 0.0% | $1530.00 | $450.00 | — | COM | 456784107 |
| NLST | NETLIST INC | 1,850 | $1.369M | 0.0% | $740.00 * | $0.70 | +7.3% | COM | 64118P109 |
| — | BLACKROCK INCOME TR INC | 202 | $1.309M | 0.0% | $6480.20 | $6841.58 | — | COM | 09247F100 |
| ROYTL | PACIFIC COAST OIL TR | 103 | $1.306M | 0.0% | $12679.61 | $12679.61 | — | COM | 694103102 |
| DB | DEUTSCHE BANK AG | 27 | $1.302M | 0.0% | $48222.22 * | $30.70 | +7.7% | COM | D18190898 |
| — | GENERAL STEEL HOLDINGS INC | 1,400 | $1.299M | 0.0% | $927.86 | $1000.00 | — | COM | 370853103 |
| EET | PROSHARES TR | 17 | $1.29M | 0.0% | $75882.35 | $64941.18 | — | COM | 74347X302 |
| SKY | SKYLINE CORP | 250 | $1.29M | 0.0% | $5160.00 * | $4.65 | +1.6% | COM | 830830105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 67 | $1.268M | 0.0% | $18925.37 | $12402.99 | — | COM | G45667105 |
| — | SYNTHESIS ENERGY SYS INC | 2,100 | $1.26M | 0.0% | $600.00 | $777.14 | — | COM | 871628103 |
| — | ALZA CORP | 1 | $1.259M | 0.0% | $1259000.00 | $1178000.00 | — | CNV | 02261WAB5 |
| — | LIBERTY INTERACTIVE CORP | 10 | $1.226M | 0.0% | $122600.00 | $84700.00 | — | COM | 53071M872 |
| — | URANIUM RES INC | 400 | $1.212M | 0.0% | $3030.00 | $2630.00 | — | COM | 916901606 |
| — | PERION NETWORK LTD | 100 | $1.209M | 0.0% | $12090.00 | $11450.00 | — | COM | M78673106 |
| — | GABELLI HLTHCARE & WELLNESS | 114 | $1.184M | 0.0% | $10385.96 | $9799.85 | — | COM | 36246K103 |
| — | DESARROLLADORA HOMEX S A DE | 1,000 | $1.17M | 0.0% | $1170.00 | $3730.00 | — | COM | 25030W100 |
| — | PROSHARES TR | 63 | $1.164M | 0.0% | $18476.19 | $21809.52 | — | COM | 74347R800 |
| — | DOUBLE EAGLE PETE CO | 500 | $1.15M | 0.0% | $2300.00 | $3946.00 | — | COM | 258570209 |
| TV | GRUPO TELEVISA SA | 38 | $1.15M | 0.0% | $30263.16 | $24842.10 | — | COM | 40049J206 |
| — | UBS AG | 59 | $1.136M | 0.0% | $19254.24 | $16950.00 | — | COM | H89231338 |
| GEF/B | GREIF INC | 19 | $1.117M | 0.0% | $58789.47 * | $29.17 | +5.9% | COM | 397624206 |
| — | SK TELECOM LTD | 45 | $1.108M | 0.0% | $24622.22 | $20333.33 | — | COM | 78440P108 |
| — | PROSHARES TR | 64 | $1.08M | 0.0% | $16875.00 | $18626.45 | — | COM | 74347R826 |
| — | OMNICARE INC | 1 | $1.069M | 0.0% | $1069000.00 | $1030000.00 | — | CNV | 681904AL2 |
| — | NEVADA GOLD & CASINOS INC | 765 | $1.049M | 0.0% | $1371.24 | $958.91 | — | COM | 64126Q206 |
| — | SILVER BULL RES INC | 3,000 | $1.047M | 0.0% | $349.00 | $395.00 | — | COM | 827458100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $1.044M | 0.0% | $1740.00 | $1500.00 | — | COM | 16938G107 |
| — | MINCO GOLD CORPORATION | 6,100 | $1.013M | 0.0% | $166.07 | $150.00 | — | COM | 60254D108 |
| — | COMPRESSCO PARTNERS L P | 50 | $1.007M | 0.0% | $20140.00 | $19040.00 | — | COM | 20467A101 |
| — | PROSHARES TR II | 40 | $1M | 0.0% | $25000.00 | — | — | Put | 74347W959 |
| — | CENTRAL SECS CORP | 46 | $999K | 0.0% | $21717.39 | $21180.53 | — | COM | 155123102 |
| — | SOHU COM INC | 13 | $948K | 0.0% | $72923.08 | $73404.62 | — | COM | 83408W103 |
| UUUU | ENERGY FUELS INC | 160 | $912K | 0.0% | $5700.00 * | $6.17 | 0.0% | COM | 292671708 |
| — | MYLAN INC | 5 | $905K | 0.0% | $181000.00 | — | — | Call | 628530907 |
| KB | KB FINANCIAL GROUP INC | 22 | $891K | 0.0% | $40500.00 | $29636.36 | — | COM | 48241A105 |
| — | GOLDEN STAR RES LTD CDA | 2,000 | $880K | 0.0% | $440.00 | $420.00 | — | COM | 38119T104 |
| — | CHINA PRECISION STEEL INC | 640 | $878K | 0.0% | $1371.88 | $1200.00 | — | COM | 16941J205 |
| — | HALLIBURTON CO | 6 | $870K | 0.0% | $145000.00 | — | — | Call | 406216901 |
| ATLC | ATLANTICUS HLDGS CORP | 240 | $852K | 0.0% | $3550.00 * | $3.76 | -6.7% | COM | 04914Y102 |
| FONR | FONAR CORP | 40 | $848K | 0.0% | $21200.00 * | $6.78 | +102.8% | COM | 344437405 |
| — | DIREXION SHS ETF TR | 40 | $840K | 0.0% | $21000.00 | $49825.00 | — | COM | 25459Y462 |
| — | HANWHA SOLARONE CO LTD | 300 | $831K | 0.0% | $2770.00 | $2090.00 | — | COM | 41135V103 |
| XPHDX | PIONEER FLOATING RATE TR | 65 | $827K | 0.0% | $12723.08 | $13246.15 | — | COM | 72369J102 |
| — | PUTNAM PREMIER INCOME TR | 150 | $816K | 0.0% | $5440.00 | $5349.99 | — | COM | 746853100 |
| — | SMITH MICRO SOFTWARE INC | 550 | $814K | 0.0% | $1480.00 | $1060.00 | — | COM | 832154108 |
| — | DIREXION SHS ETF TR | 20 | $797K | 0.0% | $39850.00 | $39850.00 | — | COM | 25459Y470 |
| MHH | MASTECH HOLDINGS INC | 57 | $797K | 0.0% | $13982.46 * | $3.75 | +78.2% | COM | 57633B100 |
| NWS | NEWS CORP NEW | 44 | $785K | 0.0% | $17840.91 * | $14.24 | +8.0% | COM | 65249B208 |
| — | DISCOVERY LABORATORIES INC N | 333 | $749K | 0.0% | $2249.25 | $1519.98 | — | COM | 254668403 |
| — | DIREXION SHS ETF TR | 27 | $740K | 0.0% | $27407.41 | $50296.30 | — | COM | 25459Y389 |
| — | CAMAC ENERGY INC | 500 | $740K | 0.0% | $1480.00 | $570.00 | — | COM | 131745101 |
| CAMT | CAMTEK LTD | 180 | $729K | 0.0% | $4050.00 * | $2.52 | 0.0% | COM | M20791105 |
| GMF | SPDR INDEX SHS FDS | 9 | $695K | 0.0% | $77222.22 | $74790.13 | — | COM | 78463X301 |
| HDB | HDFC BANK LTD | 19 | $654K | 0.0% | $34421.05 | $36241.67 | — | COM | 40415F101 |
| — | MARKET VECTORS ETF TR | 24 | $654K | 0.0% | $27250.00 | $26000.00 | — | COM | 57061R205 |
| — | TOP SHIPS INC | 350 | $630K | 0.0% | $1800.00 | $1534.29 | — | COM | Y8897Y123 |
| — | CHINA FIN ONLINE CO LTD | 100 | $629K | 0.0% | $6290.00 | $1250.00 | — | COM | 169379104 |
| FATE | FATE THERAPEUTICS INC | 99 | $622K | 0.0% | $6282.83 * | $6.30 | 0.0% | COM | 31189P102 |
| — | PROSHARES TR | 12 | $591K | 0.0% | $49250.00 | $58184.82 | — | COM | 74348A525 |
| — | CLEVELAND BIOLABS INC | 500 | $585K | 0.0% | $1170.00 | $1580.00 | — | COM | 185860103 |
| — | JOES JEANS INC | 525 | $578K | 0.0% | $1100.95 | $1640.00 | — | COM | 47777N101 |
| IMO | IMPERIAL OIL LTD | 13 | $575K | 0.0% | $44230.77 * | $30.07 | +12.0% | COM | 453038408 |
| — | PHARMATHENE INC | 300 | $558K | 0.0% | $1860.00 | $1590.00 | — | COM | 71714G102 |
| — | BROOKFIELD PPTY PARTNERS L P | 28 | $558K | 0.0% | $19928.57 | $20150.51 | — | COM | G16249107 |
| IDGT | ISHARES | 16 | $517K | 0.0% | $32312.50 | $28750.00 | — | COM | 464287531 |
| LPL | LG DISPLAY CO LTD | 42 | $510K | 0.0% | $12142.86 | $11871.34 | — | COM | 50186V102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27 | $482K | 0.0% | $17851.85 | $19666.67 | — | COM | 09257D102 |
| KT | KT CORP | 32 | $476K | 0.0% | $14875.00 | $15531.25 | — | COM | 48268K101 |
| — | NOVATEL WIRELESS INC | 200 | $474K | 0.0% | $2370.00 | $3950.00 | — | COM | 66987M604 |
| — | LAKE SHORE GOLD CORP | 1,000 | $460K | 0.0% | $460.00 | $307.00 | — | COM | 510728108 |
| RDY | DR REDDYS LABS LTD | 11 | $451K | 0.0% | $41000.00 | $37819.67 | — | COM | 256135203 |
| — | SANOFI | 1,311 | $446K | 0.0% | $340.20 | $1900.08 | — | COM | 80105N113 |
| — | CELSION CORPORATION | 111 | $432K | 0.0% | $3891.89 | $3891.89 | — | COM | 15117N404 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $419K | 0.0% | $4190.00 | $3450.00 | — | COM | 090694100 |
| — | SAMSON OIL & GAS LTD | 1,000 | $415K | 0.0% | $415.00 | $480.00 | — | COM | 796043107 |
| KEP | KOREA ELECTRIC PWR | 24 | $399K | 0.0% | $16625.00 | $11291.67 | — | COM | 500631106 |
| BAP | CREDICORP LTD | 3 | $398K | 0.0% | $132666.67 * | $104.41 | -8.5% | COM | G2519Y108 |
| — | AGENUS INC | 150 | $396K | 0.0% | $2640.00 | $3790.01 | — | COM | 00847G705 |
| — | ISHARES SILVER TRUST | 195 | $390K | 0.0% | $2000.00 | — | — | Call | 46428Q909 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87 | $383K | 0.0% | $4402.30 | $4402.30 | — | COM | 15234Q108 |
| ECH | ISHARES | 8 | $380K | 0.0% | $47500.00 | $53793.48 | — | COM | 464286640 |
| — | BARCLAYS BK PLC | 3 | $368K | 0.0% | $122666.67 | $85500.00 | — | COM | 06742C129 |
| MVIS | MICROVISION INC DEL | 277 | $366K | 0.0% | $1321.30 * | $2.44 | -41.0% | COM | 594960304 |
| — | DUFF & PHELPS GLB UTL INC FD | 18 | $343K | 0.0% | $19055.56 | $18722.22 | — | COM | 26433C105 |
| — | BARCLAYS BK PLC | 3 | $342K | 0.0% | $114000.00 | $89000.00 | — | COM | 06742C152 |
| — | FIRST TR SR FLG RTE INCM FD | 22 | $319K | 0.0% | $14500.00 | $15136.36 | — | COM | 33733U108 |
| — | IAO KUN GROUP HLDG CO LTD | 100 | $307K | 0.0% | $3070.00 | $3070.00 | — | COM | G47204105 |
| — | RICHMONT MINES INC | 300 | $300K | 0.0% | $1000.00 | $1520.00 | — | COM | 76547T106 |
| — | COLDWATER CREEK INC | 403 | $300K | 0.0% | $744.42 | $2501.24 | — | COM | 193068202 |
| TIAIY | TELECOM ITALIA S P A NEW | 38 | $295K | 0.0% | $7763.16 | $5578.95 | — | COM | 87927Y201 |
| — | GLOBAL X FDS | 25 | $275K | 0.0% | $11000.00 | $12960.00 | — | COM | 37950E283 |
| — | BIOANALYTICAL SYS INC | 100 | $271K | 0.0% | $2710.00 | $1350.00 | — | COM | 09058M103 |
| — | LDK SOLAR CO LTD | 200 | $262K | 0.0% | $1310.00 | $1290.00 | — | COM | 50183L107 |
| — | MARKET VECTORS ETF TR | 8 | $254K | 0.0% | $31750.00 | $25125.00 | — | COM | 57061R551 |
| — | AROTECH CORP | 71 | $248K | 0.0% | $3492.96 | $1507.04 | — | COM | 042682203 |
| — | CHINA LIFE INS CO LTD | 5 | $236K | 0.0% | $47200.00 | $34800.00 | — | COM | 16939P106 |
| BAK | BRASKEM S A | 13 | $232K | 0.0% | $17846.15 | $14846.15 | — | COM | 105532105 |
| — | SMART TECHNOLOGIES INC | 100 | $219K | 0.0% | $2190.00 | $1360.00 | — | COM | 83172R108 |
| — | WESTPORT INNOVATIONS INC | 70 | $210K | 0.0% | $3000.00 | — | — | Call | 960908909 |
| — | OCLARO INC | 78 | $194K | 0.0% | $2487.18 | $1180.00 | — | COM | 67555N206 |
| — | OCEAN RIG UDW INC | 10 | $192K | 0.0% | $19200.00 | $18800.00 | — | COM | Y64354205 |
| — | MELA SCIENCES INC | 300 | $192K | 0.0% | $640.00 | $930.00 | — | COM | 55277R100 |
| — | LIBERTY ALL STAR EQUITY FD | 30 | $179K | 0.0% | $5966.67 | $5199.78 | — | COM | 530158104 |
| — | CREDIT SUISSE AG NASSAU BRH | 3 | $173K | 0.0% | $57666.67 | $79333.34 | — | COM | 22539T621 |
| — | VOLTARI CORP | 50 | $172K | 0.0% | $3440.00 | $3564.00 | — | COM | 92870X309 |
| INFY | INFOSYS LTD | 3 | $170K | 0.0% | $56666.67 | $41200.00 | — | COM | 456788108 |
| — | SYNERGY RES CORP | 30 | $150K | 0.0% | $5000.00 | — | — | Call | 87164P903 |
| IMPM | IMPAC MTG HLDGS INC | 23 | $140K | 0.0% | $6086.96 * | $10.00 | -32.7% | COM | 45254P508 |
| — | EGA EMERGING GLOBAL SHS TR | 12 | $128K | 0.0% | $10666.67 | $11000.00 | — | COM | 268461845 |
| — | SOLARCITY CORP | 2 | $124K | 0.0% | $62000.00 | — | — | Put | 83416T950 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24 | $112K | 0.0% | $4666.67 * | $4.21 | -7.7% | COM | M51474118 |
| — | DIREXION SHS ETF TR | 5 | $108K | 0.0% | $21600.00 | $21600.00 | — | COM | 25459Y447 |
| — | COMMTOUCH SOFTWARE LTD | 33 | $103K | 0.0% | $3121.21 | $2696.97 | — | COM | M25596202 |
| — | COEUR MNG INC | 77 | $102K | 0.0% | $1324.68 | $1597.40 | — | COM | 192108116 |
| — | SYNTROLEUM CORP | 30 | $102K | 0.0% | $3400.00 | $6133.33 | — | COM | 871630208 |
| — | GIGAMEDIA LTD | 100 | $100K | 0.0% | $1000.00 | $950.00 | — | COM | Y2711Y104 |
| — | BARCLAYS BK PLC | 6 | $94,000 | 0.0% | $15666.67 | $15666.67 | — | COM | 06740C519 |
| — | PULSE ELECTRONICS CORP | 30 | $87,000 | 0.0% | $2900.00 | $2633.33 | — | COM | 74586W205 |
| — | HILL INTERNATIONAL INC | 19 | $75,000 | 0.0% | $3947.37 | $2740.00 | — | COM | 431466101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2 | $72,000 | 0.0% | $36000.00 | $42500.00 | — | COM | 715684106 |
| — | ENTREMED INC | 40 | $67,000 | 0.0% | $1675.00 | $2025.00 | — | COM | 29382F202 |
| GFI | GOLD FIELDS LTD NEW | 21 | $67,000 | 0.0% | $3190.48 | $5238.10 | — | COM | 38059T106 |
| — | CURRENCYSHARES EURO TR | 5 | $65,000 | 0.0% | $13000.00 | — | — | Put | 23130C958 |
| — | PREFERRED APT CMNTYS INC | 8 | $64,000 | 0.0% | $8000.00 | $9000.00 | — | COM | 74039L103 |
| — | WISDOMTREE TR | 3 | $58,000 | 0.0% | $19333.33 | $19666.67 | — | COM | 97717W216 |
| — | WESTERN ASSET CLYM INFL SEC | 5 | $57,000 | 0.0% | $11400.00 | $12000.00 | — | COM | 95766Q106 |
| DHT | DHT HOLDINGS INC | 8 | $55,000 | 0.0% | $6875.00 * | $1.89 | +24.6% | COM | Y2065G121 |
| — | GEEKNET INC | 3 | $54,000 | 0.0% | $18000.00 | $13860.06 | — | COM | 36846Q203 |
| — | PACIFIC ETHANOL INC | 10 | $51,000 | 0.0% | $5100.00 | $3518.85 | — | COM | 69423U305 |
| — | ANGLOGOLD ASHANTI LTD | 10 | $50,000 | 0.0% | $5000.00 | — | — | Call | 035128906 |
| — | THOMPSON CREEK METALS CO INC | 22 | $48,000 | 0.0% | $2181.82 | $3590.01 | — | COM | 884768102 |
| — | AEROPOSTALE | 20 | $40,000 | 0.0% | $2000.00 | — | — | Call | 007865908 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 16 | $34,000 | 0.0% | $2125.00 | $3125.00 | — | COM | 867931404 |
| — | GROUPE CGI INC | 1 | $33,000 | 0.0% | $33000.00 | $29000.00 | — | COM | 39945C109 |
| — | VITESSE SEMICONDUCTOR CORP | 10 | $29,000 | 0.0% | $2900.00 | $3000.00 | — | COM | 928497304 |
| — | PALATIN TECHNOLOGIES INC | 40 | $29,000 | 0.0% | $725.00 | $625.00 | — | COM | 696077403 |
| — | TIM PARTICIPACOES S A | 1 | $26,000 | 0.0% | $26000.00 | $24000.00 | — | COM | 88706P205 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 115 | $25,000 | 0.0% | $217.39 | $304.35 | — | COM | 369730106 |
| LTRX | LANTRONIX INC | 16 | $25,000 | 0.0% | $1562.50 * | $1.85 | -17.5% | COM | 516548203 |
| — | CORNERSTONE TOTAL RTRN FD IN | 4 | $24,000 | 0.0% | $6000.00 | $7000.00 | — | COM | 21924U201 |
| ALVRQ | ALVARION LTD | 20 | $13,000 | 0.0% | $650.00 * | $2.55 | -70.1% | COM | M0861T118 |
| — | ABERCROMBIE & FITCH CO | 2 | $10,000 | 0.0% | $5000.00 | — | — | Call | 002896907 |
| — | NORTH AMERN PALLADIUM LTD | 16 | $10,000 | 0.0% | $625.00 | $1000.00 | — | COM | 656912102 |
| — | SINOCOKING COAL & COKE CH IN | 8 | $9,000 | 0.0% | $1125.00 | $1375.00 | — | COM | 829357102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1 | $8,000 | 0.0% | $8000.00 | $3000.00 | — | COM | 74765E307 |
| — | DYNEGY INC NEW DEL | 3 | $4,000 | 0.0% | $1333.33 | $2000.00 | — | COM | 26817R116 |