Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $21.29T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,880,824 | $446B | 2.1% | $40990.00 * | $28.85 | +8.4% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 6,800,941 | $386.1B | 1.8% | $56770.00 * | $30.57 | +17.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 3,079,072 | $366.1B | 1.7% | $118910.00 * | $71.66 | -1.8% | COM | 166764100 |
| INTC | INTEL CORP | 13,911,524 | $359.1B | 1.7% | $25810.11 * | $17.31 | +7.9% | COM | 458140100 |
| T | AT&T INC | 10,091,251 | $353.9B | 1.7% | $35070.00 * | $11.28 | -3.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,389,899 | $353.8B | 1.7% | $80600.00 * | $57.12 | -1.1% | COM | 742718109 |
| PFE | PFIZER INC | 10,975,096 | $352.5B | 1.7% | $32120.00 * | $16.58 | +9.8% | COM | 717081103 |
| LLY | ELI LILLY + CO | 5,751,113 | $338.5B | 1.6% | $58860.00 * | $40.00 | +11.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,095,272 | $337.5B | 1.6% | $47570.00 * | $26.75 | -3.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,065,083 | $337.1B | 1.6% | $163239.96 * | $75.86 | +49.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 14,186,026 | $317.9B | 1.5% | $22410.06 * | $15.21 | +0.6% | COM | 17275R102 |
| — | RAYTHEON CO | 3,214,128 | $317.5B | 1.5% | $98790.00 | $68449.46 | — | COM | 755111507 |
| MCD | MCDONALD S CORP | 3,165,499 | $310.3B | 1.5% | $98030.02 * | $71.25 | -1.4% | COM | 580135101 |
| — | HOLLYFRONTIER CORP | 6,443,795 | $306.6B | 1.4% | $47580.00 | $49136.05 | — | COM | 436106108 |
| ACN | ACCENTURE PLC CL A | 3,728,100 | $297.2B | 1.4% | $79720.00 * | $61.85 | +8.2% | COM | G1151C101 |
| — | KRAFT FOODS GROUP INC | 5,262,641 | $295.2B | 1.4% | $56100.00 | $54988.36 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 7,865,770 | $294.4B | 1.4% | $37430.00 * | $16.41 | +4.3% | COM | 02209S103 |
| — | LORILLARD INC | 5,379,554 | $290.9B | 1.4% | $54080.00 | $44588.82 | — | COM | 544147101 |
| PM | PHILIP MORRIS INTERNATIONA | 3,546,244 | $290.3B | 1.4% | $81870.00 * | $48.09 | -7.0% | COM | 718172109 |
| HRB | H+R BLOCK INC | 9,549,380 | $288.3B | 1.4% | $30190.00 * | $18.25 | +7.0% | COM | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING | 3,709,637 | $286.6B | 1.3% | $77260.00 * | $51.05 | +2.7% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 5,251,558 | $280.5B | 1.3% | $53420.00 | $48848.45 | — | COM | 761713106 |
| PAYX | PAYCHEX INC | 6,576,457 | $280.2B | 1.3% | $42600.00 * | $29.22 | +0.9% | COM | 704326107 |
| CLX | CLOROX CO DEL | 3,054,697 | $268.8B | 1.3% | $88009.98 * | $63.62 | -1.4% | COM | 189054109 |
| — | CA INC | 8,453,606 | $261.8B | 1.2% | $30970.02 | $28906.23 | — | COM | 12673P105 |
| WM | WASTE MANAGEMENT INC | 6,206,487 | $261.1B | 1.2% | $42070.00 * | $33.74 | -2.9% | COM | 94106L109 |
| — | COACH INC | 5,158,685 | $256.2B | 1.2% | $49660.00 | $55945.15 | — | COM | 189754104 |
| AAPL | APPLE INC | 461,349 | $247.6B | 1.2% | $536740.35 * | $13.23 | +25.3% | COM | 037833100 |
| MAT | MATTEL INC | 6,075,572 | $243.7B | 1.1% | $40110.00 * | $44.42 | -10.6% | COM | 577081102 |
| — | SYMANTEC CORP | 11,682,172 | $233.3B | 1.1% | $19970.00 | $23435.94 | — | COM | 871503108 |
| XOM | EXXON MOBIL CORP | 2,107,471 | $205.9B | 1.0% | $97679.98 * | $54.09 | +7.4% | COM | 30231G102 |
| — | STAPLES INC | 16,808,745 | $190.6B | 0.9% | $11340.00 | $15493.04 | — | COM | 855030102 |
| — | GOOGLE INC | 123,515 | $137.7B | 0.6% | $1114510.00 | $885111.00 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 1,371,892 | $134.8B | 0.6% | $98230.04 * | $60.63 | +9.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,276,210 | $110.7B | 0.5% | $25890.00 | $22068.09 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 2,207,484 | $109.8B | 0.5% | $49739.99 * | $27.47 | +21.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,434,172 | $87.07B | 0.4% | $60709.98 * | $36.42 | +15.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 667,240 | $83.38B | 0.4% | $124970.00 * | $110.29 | +6.0% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 4,568,445 | $78.58B | 0.4% | $17200.00 * | $10.08 | +31.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 359,187 | $69.14B | 0.3% | $192490.25 * | $118.62 | -7.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 850,502 | $67.07B | 0.3% | $78860.01 * | $45.25 | +19.4% | COM | 747525103 |
| KO | COCA COLA CO | 1,662,069 | $64.26B | 0.3% | $38660.00 * | $27.78 | -4.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 763,254 | $61.11B | 0.3% | $80069.98 * | $56.76 | +22.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,432,014 | $58.58B | 0.3% | $40910.00 * | $27.58 | +15.9% | COM | 68389X105 |
| C | CITIGROUP INC | 1,222,962 | $58.21B | 0.3% | $47599.99 * | $35.81 | +3.5% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,150,284 | $57.54B | 0.3% | $50020.37 * | $15.62 | +27.8% | COM | 20030N101 |
| AMZN | AMAZON COM INC | 170,229 | $57.28B | 0.3% | $336514.55 * | $13.32 | +39.3% | COM | 023135106 |
| PEP | PEPSICO INC | 674,114 | $56.29B | 0.3% | $83500.03 * | $56.17 | +1.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 698,863 | $49.52B | 0.2% | $70860.00 * | $36.78 | +48.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 505,492 | $49.29B | 0.2% | $97500.00 * | $53.49 | +22.4% | COM | 806857108 |
| IWF | ISHARES | 545,151 | $47.18B | 0.2% | $86539.99 | $84922.15 | — | COM | 464287614 |
| META | FACEBOOK INC | 766,323 | $46.16B | 0.2% | $60240.00 * | $42.73 | +47.3% | COM | 30303M102 |
| WMT | WAL MART STORES INC | 597,687 | $45.68B | 0.2% | $76430.04 * | $19.99 | -0.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 574,958 | $45.5B | 0.2% | $79130.02 * | $56.10 | +7.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 518,781 | $42.53B | 0.2% | $81990.02 * | $50.75 | +22.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 344,721 | $42.52B | 0.2% | $123340.13 * | $73.66 | +18.0% | COM | 031162100 |
| V | VISA INC | 195,661 | $42.24B | 0.2% | $215859.91 * | $40.02 | +27.7% | COM | 92826C839 |
| ABBV | ABBVIE INC | 766,334 | $39.39B | 0.2% | $51400.02 * | $26.55 | +18.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 744,943 | $38.7B | 0.2% | $51950.04 * | $28.75 | +25.0% | COM | 110122108 |
| CVS | CVS CAREMARK CORP | 511,747 | $38.31B | 0.2% | $74859.98 * | $41.66 | +22.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 417,201 | $37.56B | 0.2% | $90029.95 * | $59.62 | +26.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 531,218 | $37.37B | 0.2% | $70349.93 * | $40.30 | +12.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 373,438 | $37.11B | 0.2% | $99370.24 * | $62.24 | +12.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 195,217 | $36.63B | 0.2% | $187660.36 * | $57.06 | +19.6% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 299,633 | $35.01B | 0.2% | $116839.84 | $95675.45 | — | COM | 913017109 |
| USB | US BANCORP | 786,859 | $33.72B | 0.2% | $42859.98 * | $22.54 | +21.3% | COM | 902973304 |
| BA | BOEING CO | 264,316 | $33.17B | 0.2% | $125489.80 * | $81.16 | +37.6% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 458,851 | $32.68B | 0.2% | $71219.96 * | $42.12 | +1.3% | COM | 26441C204 |
| BIIB | BIOGEN IDEC INC | 106,475 | $32.57B | 0.2% | $305870.01 * | $214.60 | +47.9% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 171,465 | $32.07B | 0.2% | $187010.29 | $165637.12 | — | COM | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 927,562 | $32.05B | 0.2% | $34550.00 * | $23.17 | +13.7% | COM | 609207105 |
| IVV | ISHARES | 166,646 | $31.36B | 0.1% | $188157.20 | $170814.53 | — | COM | 464287200 |
| MMM | 3M CO | 226,923 | $30.78B | 0.1% | $135660.27 * | $61.48 | +24.0% | COM | 88579Y101 |
| MA | MASTERCARD INC | 410,570 | $30.67B | 0.1% | $74699.91 * | $70.71 | +2.8% | COM | 57636Q104 |
| EBAY | EBAY INC | 534,058 | $29.5B | 0.1% | $55240.00 * | $20.17 | +2.5% | COM | 278642103 |
| — | MEDTRONIC INC | 472,813 | $29.1B | 0.1% | $61539.94 | $51753.03 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 387,183 | $29.07B | 0.1% | $75090.00 | $61691.45 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO | 881,764 | $28.53B | 0.1% | $32360.01 | $24097.25 | — | COM | 428236103 |
| OXY | OCCIDENTAL PETE CORP DEL | 298,480 | $28.44B | 0.1% | $95290.06 * | $57.92 | +7.9% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 257,631 | $28.4B | 0.1% | $110249.98 * | $63.44 | +9.4% | COM | 494368103 |
| — | TWENTY FIRST CENTURY FOX A | 881,103 | $28.17B | 0.1% | $31970.00 | $33521.15 | — | COM | 90130A101 |
| UPS | UNITED PARCEL SERVICE CL B | 288,927 | $28.14B | 0.1% | $97379.99 * | $55.41 | +15.8% | COM | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 170,633 | $27.98B | 0.1% | $164000.00 * | $88.73 | -4.9% | COM | 828806109 |
| F | FORD MOTOR CO | 1,770,666 | $27.62B | 0.1% | $15600.00 * | $7.68 | +9.0% | COM | 345370860 |
| AIG | AMERICAN INTERNATIONAL GRO | 551,414 | $27.58B | 0.1% | $50009.99 * | $32.83 | +15.3% | COM | 026874784 |
| HON | HONEYWELL INTERNATIONAL IN | 295,334 | $27.4B | 0.1% | $92759.86 * | $53.29 | +21.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 412,128 | $26.73B | 0.1% | $64869.91 * | $44.45 | +7.8% | COM | 194162103 |
| — | PRICELINE COM INC | 22,291 | $26.57B | 0.1% | $1191890.00 | $835899.60 | — | COM | 741503403 |
| — | TIME WARNER INC | 404,119 | $26.4B | 0.1% | $65330.00 | $58346.02 | — | COM | 887317303 |
| O | REALTY INCOME CORP | 624,303 | $25.51B | 0.1% | $40860.02 * | $25.19 | -9.9% | COM | 756109104 |
| COST | COSTCO WHOLESALE CORP | 227,510 | $25.41B | 0.1% | $111680.15 * | $87.01 | +4.9% | COM | 22160K105 |
| — | CELGENE CORP | 181,161 | $25.29B | 0.1% | $139600.00 | $118721.40 | — | COM | 151020104 |
| — | DOW CHEM CO | 506,355 | $24.6B | 0.1% | $48589.97 | $34926.44 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 147,036 | $24.09B | 0.1% | $163850.00 * | $120.42 | +11.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 327,602 | $24.04B | 0.1% | $73379.91 * | $24.48 | +19.7% | COM | 855244109 |
| MET | METLIFE INC | 455,104 | $24.03B | 0.1% | $52799.97 * | $24.71 | +25.7% | COM | 59156R108 |
| — | WALGREEN CO | 362,755 | $23.95B | 0.1% | $66029.92 | $44545.89 | — | COM | 931422109 |
| PNC | PNC FINL SVCS GROUP INC | 274,167 | $23.85B | 0.1% | $87000.07 * | $48.63 | +16.8% | COM | 693475105 |
| — | EMC CORP/MA | 866,098 | $23.74B | 0.1% | $27410.01 | $24015.90 | — | COM | 268648102 |
| BAX | BAXTER INTERNATIONAL INC | 316,077 | $23.26B | 0.1% | $73580.00 * | $30.04 | +1.0% | COM | 071813109 |
| GIS | GENERAL MILLS INC | 439,149 | $22.76B | 0.1% | $51820.05 * | $32.11 | +2.7% | COM | 370334104 |
| — | DU PONT (E.I.) DE NEMOURS | 336,038 | $22.55B | 0.1% | $67100.01 | $54025.71 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 337,174 | $22.52B | 0.1% | $66800.07 * | $40.12 | +19.1% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 576,984 | $22.22B | 0.1% | $38509.99 * | $28.82 | +6.7% | COM | 002824100 |
| NKE | NIKE INC | 294,875 | $21.78B | 0.1% | $73860.10 * | $26.53 | +22.7% | COM | 654106103 |
| AMG | AFFILIATED MANAGERS GROUP | 108,524 | $21.71B | 0.1% | $200050.00 * | $153.14 | +24.2% | COM | 008252108 |
| APD | AIR PRODS & CHEMS INC | 182,004 | $21.67B | 0.1% | $119040.00 * | $63.32 | +25.2% | COM | 009158106 |
| DHR | DANAHER CORP | 287,205 | $21.54B | 0.1% | $75000.00 * | $25.59 | +20.2% | COM | 235851102 |
| TGT | TARGET CORP | 353,848 | $21.41B | 0.1% | $60510.04 * | $46.36 | -10.2% | COM | 87612E106 |
| HSIC | SCHEIN HENRY INC | 179,060 | $21.37B | 0.1% | $119370.00 * | $36.66 | +24.7% | COM | 806407102 |
| — | CIMAREX ENERGY CO | 179,342 | $21.36B | 0.1% | $119110.00 | $64989.87 | — | COM | 171798101 |
| — | MONSANTO CO | 184,278 | $20.97B | 0.1% | $113769.87 | $99270.68 | — | COM | 61166W101 |
| EOG | EOG RES INC | 106,008 | $20.8B | 0.1% | $196170.00 * | $46.95 | +38.0% | COM | 26875P101 |
| — | PRAXAIR INC | 157,878 | $20.68B | 0.1% | $130970.34 | $115535.29 | — | COM | 74005P104 |
| TRMB | TRIMBLE NAVIGATION LTD | 529,242 | $20.57B | 0.1% | $38870.00 * | $27.63 | +30.3% | COM | 896239100 |
| HAL | HALLIBURTON CO | 346,171 | $20.39B | 0.1% | $58890.02 * | $33.21 | +28.8% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 428,263 | $20.19B | 0.1% | $47150.25 * | $25.41 | +25.7% | COM | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 155,956 | $19.73B | 0.1% | $126500.01 * | $73.49 | +44.1% | COM | 00751Y106 |
| — | SL GREEN REALTY CORP | 195,614 | $19.68B | 0.1% | $100620.00 | $88190.00 | — | COM | 78440X101 |
| CHD | CHURCH & DWIGHT INC | 281,964 | $19.48B | 0.1% | $69069.93 * | $26.18 | +7.7% | COM | 171340102 |
| — | EQUINIX INC | 104,455 | $19.31B | 0.1% | $184840.00 | $184719.98 | — | COM | 29444U502 |
| — | ENDO INTERNATIONAL PLC | 280,795 | $19.28B | 0.1% | $68650.00 | $68650.00 | — | COM | G30401106 |
| PSX | PHILLIPS 66 | 249,505 | $19.23B | 0.1% | $77059.95 * | $40.57 | +22.8% | COM | 718546104 |
| SYY | SYSCO CORP | 530,231 | $19.16B | 0.1% | $36129.95 * | $24.46 | +6.7% | COM | 871829107 |
| UAA | UNDER ARMOUR INC | 166,621 | $19.1B | 0.1% | $114640.00 * | $14.57 | +79.4% | COM | 904311107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 253,081 | $19.04B | 0.1% | $75229.89 | $66200.04 | — | COM | 921908844 |
| GM | GENERAL MOTORS CO | 552,031 | $19B | 0.1% | $34419.99 * | $25.54 | +7.4% | COM | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 245,645 | $18.95B | 0.1% | $77159.95 * | $47.64 | +24.5% | COM | 14040H105 |
| PII | POLARIS INDS INC | 135,394 | $18.92B | 0.1% | $139710.00 * | $91.39 | +47.6% | COM | 731068102 |
| — | SPECTRA ENERGY CORP | 508,934 | $18.8B | 0.1% | $36939.99 | $34497.96 | — | COM | 847560109 |
| URI | UNITED RENTALS INC | 194,511 | $18.47B | 0.1% | $94940.00 * | $51.86 | +58.3% | COM | 911363109 |
| TJX | TJX COMPANIES INC | 302,313 | $18.34B | 0.1% | $60650.08 * | $20.94 | +23.0% | COM | 872540109 |
| FCX | FREEPORT MCMORAN COPPER W/ | 553,883 | $18.32B | 0.1% | $33069.99 * | $24.45 | +16.4% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC I | 149,703 | $18B | 0.1% | $120240.00 * | $82.26 | +39.2% | COM | 883556102 |
| — | AMERICAN REALTY CAPITAL PR | 1,280,693 | $17.96B | 0.1% | $14020.01 | $14378.01 | — | COM | 02917T104 |
| — | FIDELITY NATIONAL FINANCIAL | 569,415 | $17.9B | 0.1% | $31440.00 | $25443.39 | — | COM | 31620R105 |
| — | B/E AEROSPACE INC | 205,026 | $17.79B | 0.1% | $86790.00 | $63080.00 | — | COM | 073302101 |
| — | NATIONAL OILWELL VARCO INC | 226,013 | $17.6B | 0.1% | $77870.06 | $52131.82 | — | COM | 637071101 |
| MS | MORGAN STANLEY | 560,750 | $17.48B | 0.1% | $31169.98 * | $17.60 | +29.0% | COM | 617446448 |
| SIG | SIGNET JEWELERS LIMITED | 165,106 | $17.48B | 0.1% | $105860.00 * | $54.92 | +28.7% | COM | G81276100 |
| LOW | LOWE S COS INC | 354,643 | $17.34B | 0.1% | $48900.00 * | $32.31 | +20.7% | COM | 548661107 |
| — | APACHE CORP | 208,125 | $17.26B | 0.1% | $82949.73 | $83934.98 | — | COM | 037411105 |
| — | DIRECTV | 224,006 | $17.12B | 0.1% | $76420.00 | $61620.32 | — | COM | 25490A309 |
| VTI | VANGUARD INDEX FDS | 174,569 | $17.02B | 0.1% | $97469.88 | $87275.75 | — | COM | 922908769 |
| SO | SOUTHERN CO | 383,992 | $16.87B | 0.1% | $43939.92 * | $26.64 | -5.1% | COM | 842587107 |
| — | ANADARKO PETE CORP | 196,827 | $16.68B | 0.1% | $84760.06 | $85917.20 | — | COM | 032511107 |
| — | NEW YORK CMNTY BANCORP INC | 1,033,469 | $16.61B | 0.1% | $16070.01 | $14000.00 | — | COM | 649445103 |
| FDX | FEDEX CORP | 125,129 | $16.59B | 0.1% | $132560.25 * | $81.95 | +40.5% | COM | 31428X106 |
| — | VIACOM INC CLASS B | 193,155 | $16.42B | 0.1% | $84990.00 | $68049.65 | — | COM | 92553P201 |
| MCK | MCKESSON CORP | 92,614 | $16.35B | 0.1% | $176570.37 * | $105.35 | +52.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 461,576 | $16.29B | 0.1% | $35290.06 * | $21.32 | +16.1% | COM | 064058100 |
| OGE | OGE ENERGY CORP | 441,979 | $16.25B | 0.1% | $36760.06 * | $35.47 | -1.4% | COM | 670837103 |
| LKQ | LKQ CORP | 614,761 | $16.2B | 0.1% | $26350.00 * | $21.47 | +16.9% | COM | 501889208 |
| WAB | WABTEC CORP | 206,448 | $16B | 0.1% | $77500.00 * | $49.35 | +45.3% | COM | 929740108 |
| — | TIME WARNER CABLE | 116,503 | $15.98B | 0.1% | $137180.00 | $112479.99 | — | COM | 88732J207 |
| OII | OCEANEERING INTL INC | 220,588 | $15.85B | 0.1% | $71860.00 * | $69.83 | +2.6% | COM | 675232102 |
| — | JARDEN CORP | 263,664 | $15.78B | 0.1% | $59830.00 | $44228.26 | — | COM | 471109108 |
| — | FEDERAL REALTY INVS TRUST | 137,015 | $15.72B | 0.1% | $114719.99 | $103934.07 | — | COM | 313747206 |
| — | ROCK TENN COMPANY CL A | 148,337 | $15.66B | 0.1% | $105570.19 | $99880.00 | — | COM | 772739207 |
| — | HANESBRANDS INC | 203,877 | $15.59B | 0.1% | $76479.85 | $51544.35 | — | COM | 410345102 |
| — | ACE LTD | 156,921 | $15.54B | 0.1% | $99060.00 | $89627.31 | — | COM | H0023R105 |
| — | BLACKROCK INC | 49,297 | $15.5B | 0.1% | $314478.65 | $256850.55 | — | COM | 09247X101 |
| CSX | CSX CORP | 533,635 | $15.46B | 0.1% | $28970.02 * | $6.66 | +15.1% | COM | 126408103 |
| DE | DEERE & CO | 170,143 | $15.45B | 0.1% | $90799.86 * | $67.97 | +3.1% | COM | 244199105 |
| — | YAHOO INC | 430,041 | $15.44B | 0.1% | $35900.00 | $25235.90 | — | COM | 984332106 |
| AYI | ACUITY BRANDS INC | 116,137 | $15.4B | 0.1% | $132570.00 * | $70.97 | +79.1% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC | 160,413 | $15.34B | 0.1% | $95620.21 * | $14.26 | +16.2% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 214,741 | $15.24B | 0.1% | $70990.11 * | $34.64 | +19.7% | COM | 25746U109 |
| UHS | UNIVERSAL HEALTH SERVICES | 184,350 | $15.13B | 0.1% | $82070.00 * | $62.83 | +22.1% | COM | 913903100 |
| — | TOWERS WATSON & CO | 132,296 | $15.09B | 0.1% | $114049.99 | $85039.71 | — | COM | 891894107 |
| EG | EVEREST RE GROUP LTD | 98,521 | $15.08B | 0.1% | $153050.00 * | $99.45 | +15.6% | COM | G3223R108 |
| — | ACTAVIS PLC | 72,598 | $14.94B | 0.1% | $205850.01 | $168000.00 | — | COM | G0083B108 |
| — | ASHLAND INC | 149,751 | $14.9B | 0.1% | $99480.00 | $83500.01 | — | COM | 044209104 |
| — | ENERGIZER HLDGS INC | 147,245 | $14.83B | 0.1% | $100739.92 | $100534.27 | — | COM | 29266R108 |
| AMT | AMERICAN TOWER CORP | 180,866 | $14.81B | 0.1% | $81869.85 * | $59.53 | +3.4% | COM | 03027X100 |
| PRU | PRUDENTIAL FINANCIAL INC | 174,642 | $14.78B | 0.1% | $84649.99 * | $38.88 | +34.4% | COM | 744320102 |
| — | KELLOGG CO | 235,339 | $14.76B | 0.1% | $62709.88 * | $38.69 | -3.0% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 135,071 | $14.71B | 0.1% | $108920.20 * | $57.13 | +40.2% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 390,953 | $14.67B | 0.1% | $37520.00 * | $17.82 | +47.4% | COM | 83088M102 |
| RJF | RAYMOND JAMES FINANCIAL IN | 260,965 | $14.6B | 0.1% | $55930.00 * | $24.09 | +22.0% | COM | 754730109 |
| — | ANSYS INC | 189,286 | $14.58B | 0.1% | $77020.00 | $73100.00 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 206,242 | $14.51B | 0.1% | $70370.00 * | $32.81 | +46.7% | COM | 695156109 |
| — | POWERSHARES QQQ TRUST | 163,540 | $14.34B | 0.1% | $87670.03 | $79736.09 | — | COM | 73935A104 |
| — | FOOT LOCKER INC | 304,894 | $14.32B | 0.1% | $46980.00 | $35130.00 | — | COM | 344849104 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 282,932 | $14.32B | 0.1% | $50609.28 * | $36.87 | +20.2% | COM | 192446102 |
| CME | CME GROUP INC | 193,360 | $14.31B | 0.1% | $74010.20 * | $39.69 | +19.3% | COM | 12572Q105 |
| — | CREE INC | 252,366 | $14.27B | 0.1% | $56560.00 | $63698.41 | — | COM | 225447101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 338,700 | $14.25B | 0.1% | $42080.00 * | $27.93 | +16.6% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 166,394 | $14.16B | 0.1% | $85099.86 * | $63.44 | +1.9% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATION | 59,894 | $14.12B | 0.1% | $235680.00 * | $212.95 | +15.0% | COM | 592688105 |
| — | WELLPOINT INC | 141,692 | $14.11B | 0.1% | $99550.29 | $81862.88 | — | COM | 94973V107 |
| — | ALLEGHANY CORP | 34,410 | $14.02B | 0.1% | $407380.01 | $383310.00 | — | COM | 017175100 |
| ESS | ESSEX PPTY TR INC | 82,430 | $14.02B | 0.1% | $170049.99 * | $105.11 | +5.0% | COM | 297178105 |
| — | OMNICARE INC | 233,512 | $13.93B | 0.1% | $59670.00 | $48753.92 | — | COM | 681904108 |
| — | ALLERGAN INC | 112,095 | $13.91B | 0.1% | $124100.00 | $84770.55 | — | COM | 018490102 |
| — | CENTURYLINK INC | 420,601 | $13.81B | 0.1% | $32839.99 | $34835.15 | — | COM | 156700106 |
| — | ALEXION PHARMACEUTICALS IN | 90,182 | $13.72B | 0.1% | $152130.00 | $92983.21 | — | COM | 015351109 |
| MDU | MDU RES GROUP INC | 398,436 | $13.67B | 0.1% | $34310.03 * | $6.58 | +31.6% | COM | 552690109 |
| GLW | CORNING INC | 655,272 | $13.64B | 0.1% | $20820.00 * | $10.62 | +30.1% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 145,609 | $13.59B | 0.1% | $93309.93 * | $26.50 | +41.7% | COM | 011659109 |
| — | GULFPORT ENERGY CORP | 190,553 | $13.56B | 0.1% | $71180.00 | $60489.44 | — | COM | 402635304 |
| — | SALIX PHARMACEUTICALS INC | 130,539 | $13.53B | 0.1% | $103610.00 | $66842.57 | — | COM | 795435106 |
| AJG | GALLAGHER ARTHUR J & CO | 284,203 | $13.52B | 0.1% | $47580.03 * | $33.55 | +10.2% | COM | 363576109 |
| ADBE | ADOBE SYS INC | 204,880 | $13.47B | 0.1% | $65740.00 * | $44.30 | +44.8% | COM | 00724F101 |
| — | COOPER COS INC | 97,859 | $13.44B | 0.1% | $137360.00 | $119049.99 | — | COM | 216648402 |
| JBHT | HUNT (JB) TRANSPRT SVCS IN | 186,474 | $13.41B | 0.1% | $71920.00 * | $64.14 | +2.7% | COM | 445658107 |
| UDR | UDR INC | 518,053 | $13.38B | 0.1% | $25830.00 * | $15.84 | +3.9% | COM | 902653104 |
| — | JOHNSON CONTROLS INC | 282,672 | $13.38B | 0.1% | $47319.92 | $37145.80 | — | COM | 478366107 |
| AVT | AVNET INC | 285,158 | $13.27B | 0.1% | $46530.00 * | $25.70 | +29.3% | COM | 053807103 |
| — | HUBBELL INC CL B | 110,324 | $13.22B | 0.1% | $119870.00 | $99095.94 | — | COM | 443510201 |
| AMAT | APPLIED MATERIALS INC | 647,382 | $13.22B | 0.1% | $20419.46 * | $12.28 | +28.3% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 324,287 | $13.16B | 0.1% | $40579.97 * | $18.03 | +16.0% | COM | 969457100 |
| — | CBS CORP CLASS B NON VOTIN | 211,421 | $13.07B | 0.1% | $61800.00 | $50358.27 | — | COM | 124857202 |
| IT | GARTNER INC | 187,874 | $13.05B | 0.1% | $69440.00 * | $56.76 | +21.9% | COM | 366651107 |
| LNT | ALLIANT ENERGY CORP | 229,481 | $13.04B | 0.1% | $56809.98 * | $16.89 | +7.0% | COM | 018802108 |
| RMD | RESMED INC | 289,289 | $12.93B | 0.1% | $44690.00 * | $40.00 | -3.9% | COM | 761152107 |
| MAN | MANPOWERGROUP INC | 163,724 | $12.91B | 0.1% | $78830.00 * | $55.22 | +43.3% | COM | 56418H100 |
| MD | MEDNAX INC | 207,973 | $12.89B | 0.1% | $61980.00 * | $49.09 | +18.5% | COM | 58502B106 |
| — | SUNEDISON INC | 681,975 | $12.85B | 0.1% | $18840.00 | $8430.75 | — | COM | 86732Y109 |
| DAL | DELTA AIR LINES INC | 369,416 | $12.8B | 0.1% | $34649.96 * | $19.15 | +46.0% | COM | 247361702 |
| — | WADDELL & REED FINL INC | 173,798 | $12.8B | 0.1% | $73620.00 | $43500.00 | — | COM | 930059100 |
| ALL | ALLSTATE CORP | 226,010 | $12.79B | 0.1% | $56579.94 * | $37.15 | +11.8% | COM | 020002101 |
| DDD | 3-D SYS CORP DEL | 216,140 | $12.78B | 0.1% | $59150.00 * | $41.34 | +80.4% | COM | 88554D205 |
| IDXX | IDEXX LABORATORIES INC | 105,200 | $12.77B | 0.1% | $121400.00 * | $43.69 | +36.3% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 145,753 | $12.66B | 0.1% | $86850.28 * | $57.83 | +3.9% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 180,183 | $12.61B | 0.1% | $69979.94 * | $37.27 | +35.5% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 102,091 | $12.6B | 0.1% | $123380.17 * | $67.81 | +43.2% | COM | 666807102 |
| YUM | YUM BRANDS INC | 166,466 | $12.55B | 0.1% | $75389.94 * | $39.10 | +7.6% | COM | 988498101 |
| VYX | NCR CORP NEW | 341,875 | $12.5B | 0.1% | $36550.00 * | $18.61 | +14.1% | COM | 62886E108 |
| LYB | LYONDELLBASELL INDU CL A | 139,857 | $12.44B | 0.1% | $88940.19 * | $33.34 | +36.1% | COM | N53745100 |
| ETN | EATON CORP PLC | 165,356 | $12.42B | 0.1% | $75119.99 * | $46.87 | +18.1% | COM | G29183103 |
| NFG | NATIONAL FUEL GAS CO | 176,954 | $12.39B | 0.1% | $70039.85 * | $60.82 | +20.3% | COM | 636180101 |
| SEIC | SEI INVESTMENTS CO | 368,445 | $12.38B | 0.1% | $33610.00 * | $25.73 | +14.3% | COM | 784117103 |
| — | KATE SPADE & CO | 332,504 | $12.33B | 0.1% | $37090.00 | $37090.00 | — | COM | 485865109 |
| — | COVANCE INC | 117,941 | $12.25B | 0.1% | $103900.00 | $76960.51 | — | COM | 222816100 |
| — | BB&T CORP | 304,832 | $12.25B | 0.1% | $40170.00 | $34015.70 | — | COM | 054937107 |
| MLM | MARTIN MARIETTA MATERIALS | 95,386 | $12.24B | 0.1% | $128350.01 * | $93.00 | +12.1% | COM | 573284106 |
| ARW | ARROW ELECTRONICS INC | 206,010 | $12.23B | 0.1% | $59360.00 * | $38.94 | +39.8% | COM | 042735100 |
| SBNY | SIGNATURE BANK | 97,280 | $12.22B | 0.1% | $125590.00 | $83020.00 | — | COM | 82669G104 |
| AFL | AFLAC INC | 193,605 | $12.2B | 0.1% | $63039.69 * | $20.31 | +18.1% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 101,805 | $12.19B | 0.1% | $119709.52 * | $82.44 | +19.5% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 317,258 | $12.19B | 0.1% | $38410.00 * | $35.52 | +13.0% | COM | 871607107 |
| — | SVB FINANCIAL GROUP | 94,558 | $12.18B | 0.1% | $128780.00 | $83357.34 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 246,523 | $12.15B | 0.1% | $49300.06 * | $31.38 | +23.7% | COM | 571748102 |
| HOLX | HOLOGIC INC | 564,843 | $12.14B | 0.1% | $21500.00 * | $20.89 | +3.3% | COM | 436440101 |
| — | PRECISION CASTPARTS CORP | 48,005 | $12.13B | 0.1% | $252760.27 | $226625.83 | — | COM | 740189105 |
| — | ENERGEN CORP | 150,044 | $12.13B | 0.1% | $80810.00 | $52260.00 | — | COM | 29265N108 |
| CMI | CUMMINS INC | 81,235 | $12.1B | 0.1% | $148990.14 * | $84.16 | +20.4% | COM | 231021106 |
| IEX | IDEX CORP | 165,097 | $12.03B | 0.1% | $72890.00 * | $45.08 | +38.1% | COM | 45167R104 |
| RYN | RAYONIER INC | 260,697 | $11.97B | 0.1% | $45909.93 | $55389.96 | — | COM | 754907103 |
| WSM | WILLIAMS SONOMA INC | 179,384 | $11.95B | 0.1% | $66640.00 * | $20.17 | +9.6% | COM | 969904101 |
| NSC | NORFOLK SOUTHERN CORP | 122,994 | $11.95B | 0.1% | $97169.55 * | $60.69 | +17.7% | COM | 655844108 |
| HAIN | HAIN CELESTIAL GROUP INC | 130,631 | $11.95B | 0.1% | $91468.86 * | $39.49 | +15.4% | COM | 405217100 |
| CRM | SALESFORCE COM INC | 209,217 | $11.94B | 0.1% | $57090.00 * | $41.81 | +41.3% | COM | 79466L302 |
| LECO | LINCOLN ELEC HLDGS INC | 165,076 | $11.89B | 0.1% | $72010.00 * | $55.81 | +28.5% | COM | 533900106 |
| TOL | TOLL BROTHERS INC | 331,000 | $11.88B | 0.1% | $35900.00 * | $33.78 | +9.0% | COM | 889478103 |
| CPT | CAMDEN PROPERTY TRUST | 175,866 | $11.84B | 0.1% | $67340.00 * | $42.91 | -6.5% | COM | 133131102 |
| SCHW | SCHWAB (CHARLES) CORP | 432,288 | $11.81B | 0.1% | $27330.02 * | $16.14 | +40.6% | COM | 808513105 |
| KEX | KIRBY CORP | 116,469 | $11.79B | 0.1% | $101250.00 * | $77.04 | +30.7% | COM | 497266106 |
| STT | STATE STR CORP | 169,285 | $11.77B | 0.1% | $69550.00 * | $44.60 | +12.5% | COM | 857477103 |
| TRN | TRINITY INDS INC | 163,186 | $11.76B | 0.1% | $72069.91 * | $10.24 | +59.6% | COM | 896522109 |
| RGA | REINSURANCE GROUP AMER INC | 146,388 | $11.66B | 0.1% | $79630.00 * | $63.27 | +20.0% | COM | 759351604 |
| VLO | VALERO ENERGY CORP | 218,545 | $11.6B | 0.1% | $53099.83 * | $25.20 | +30.2% | COM | 91913Y100 |
| PPG | PPG INDS INC | 59,951 | $11.6B | 0.1% | $193460.83 * | $59.61 | +29.5% | COM | 693506107 |
| — | VALSPAR CORP | 160,551 | $11.58B | 0.1% | $72120.01 | $64670.00 | — | COM | 920355104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 255,139 | $11.57B | 0.1% | $45360.00 | $44644.46 | — | COM | 18383M605 |
| DCI | DONALDSON CO INC | 272,920 | $11.57B | 0.1% | $42400.00 * | $29.49 | +17.1% | COM | 257651109 |
| DKS | DICK S SPORTING GOODS INC | 211,613 | $11.56B | 0.1% | $54610.00 * | $37.03 | +8.8% | COM | 253393102 |
| ECL | ECOLAB INC | 106,644 | $11.52B | 0.1% | $107990.00 * | $73.76 | +24.6% | COM | 278865100 |
| PCAR | PACCAR INC | 170,012 | $11.47B | 0.1% | $67440.00 * | $21.71 | +22.4% | COM | 693718108 |
| — | DUKE REALTY CORP | 678,013 | $11.44B | 0.1% | $16879.99 | $15588.08 | — | COM | 264411505 |
| RPM | RPM INTERNATIONAL INC | 273,503 | $11.44B | 0.1% | $41840.00 * | $32.11 | +28.4% | COM | 749685103 |
| AGCO | AGCO CORP | 206,551 | $11.39B | 0.1% | $55160.00 * | $41.57 | +1.3% | COM | 001084102 |
| PTC | PTC INC | 321,201 | $11.38B | 0.1% | $35430.00 * | $24.01 | +53.1% | COM | 69370C100 |
| BC | BRUNSWICK CORP | 251,237 | $11.38B | 0.1% | $45290.00 * | $33.86 | +7.4% | COM | 117043109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 160,860 | $11.37B | 0.1% | $70660.00 * | $66.25 | +7.7% | COM | 759509102 |
| MU | MICRON TECHNOLOGY INC | 478,295 | $11.32B | 0.1% | $23660.00 * | $11.36 | +104.0% | COM | 595112103 |
| — | AETNA INC | 150,725 | $11.3B | 0.1% | $74969.93 | $63540.08 | — | COM | 00817Y108 |
| — | LIBERTY PPTY TR | 305,184 | $11.28B | 0.1% | $36960.00 | $36752.63 | — | COM | 531172104 |
| — | CUBIST PHARMACEUTICALS INC | 185,243 | $11.18B | 0.1% | $60367.99 | $52556.43 | — | COM | 229678107 |
| — | COVIDIEN PLC | 151,641 | $11.17B | 0.1% | $73660.20 | $62962.50 | — | COM | G2554F113 |
| HYG | ISHARES | 117,811 | $11.12B | 0.1% | $94390.01 | $91409.71 | — | COM | 464288513 |
| — | DISCOVER FINANCIAL SERVICE | 190,679 | $11.1B | 0.1% | $58190.00 | $47848.51 | — | COM | 254709108 |
| — | WASTE CONNECTIONS INC | 251,950 | $11.05B | 0.1% | $43860.00 | $41140.00 | — | COM | 941053100 |
| EXC | EXELON CORP | 328,821 | $11.04B | 0.1% | $33559.91 * | $15.39 | -10.3% | COM | 30161N101 |
| M | MACY S INC | 185,903 | $11.02B | 0.1% | $59290.00 * | $46.48 | +19.6% | COM | 55616P104 |
| EXR | EXTRA SPACE STORAGE INC | 226,363 | $10.98B | 0.1% | $48510.00 * | $26.60 | +12.7% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 134,997 | $10.98B | 0.1% | $81329.70 * | $50.15 | +22.2% | COM | 452308109 |
| UGI | UGI CORP | 240,633 | $10.98B | 0.1% | $45610.07 * | $26.32 | +9.4% | COM | 902681105 |
| ORI | OLD REP INTL CORP | 665,939 | $10.92B | 0.1% | $16400.00 * | $5.81 | +20.0% | COM | 680223104 |
| DVN | DEVON ENERGY CORP NEW | 163,036 | $10.91B | 0.1% | $66930.18 * | $37.05 | +12.5% | COM | 25179M103 |
| JLL | JONES LANG LASALLE INC | 91,652 | $10.86B | 0.1% | $118500.01 * | $90.65 | +23.0% | COM | 48020Q107 |
| ALB | ALBEMARLE CORP | 163,179 | $10.84B | 0.1% | $66420.00 * | $52.09 | +4.2% | COM | 012653101 |
| OIS | OIL STATES INTERNATIONAL I | 109,921 | $10.84B | 0.1% | $98600.00 * | $51.08 | +8.5% | COM | 678026105 |
| — | PIONEER NAT RES CO | 57,731 | $10.8B | 0.1% | $187140.01 | $151202.28 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 152,026 | $10.8B | 0.1% | $71040.22 | $60153.91 | — | COM | 655044105 |
| EWBC | EAST WEST BANCORP INC | 294,797 | $10.76B | 0.1% | $36500.00 * | $19.49 | +38.1% | COM | 27579R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 147,828 | $10.73B | 0.1% | $72560.00 * | $44.88 | +2.6% | COM | 015271109 |
| MAA | MID AMERICA APARTMENT COMM | 155,471 | $10.61B | 0.0% | $68269.83 * | $40.67 | +5.9% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PPTYS INC | 308,118 | $10.57B | 0.0% | $34319.99 | $34400.01 | — | COM | 637417106 |
| IJH | ISHARES | 76,169 | $10.47B | 0.0% | $137470.13 | $122963.34 | — | COM | 464287507 |
| KR | KROGER CO | 239,452 | $10.45B | 0.0% | $43650.07 * | $13.48 | +17.9% | COM | 501044101 |
| GPN | GLOBAL PAYMENTS INC | 146,888 | $10.45B | 0.0% | $71110.00 * | $22.14 | +47.3% | COM | 37940X102 |
| INGR | INGREDION INC | 153,389 | $10.44B | 0.0% | $68080.00 * | $70.28 | -6.6% | COM | 457187102 |
| OSK | OSHKOSH CORP | 176,825 | $10.41B | 0.0% | $58869.87 * | $31.79 | +43.6% | COM | 688239201 |
| CSL | CARLISLE COS INC | 131,072 | $10.4B | 0.0% | $79340.00 * | $55.89 | +19.9% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 119,223 | $10.38B | 0.0% | $87039.69 * | $27.55 | +11.5% | COM | 56585A102 |
| IJR | ISHARES | 94,167 | $10.37B | 0.0% | $110138.85 | $98859.31 | — | COM | 464287804 |
| PB | PROSPERITY BANCSHARES INC | 156,061 | $10.32B | 0.0% | $66150.00 * | $35.86 | +28.1% | COM | 743606105 |
| KMI | KINDER MORGAN INC | 317,162 | $10.3B | 0.0% | $32489.98 * | $20.49 | -10.0% | COM | 49456B101 |
| MSCI | MSCI INC | 239,136 | $10.29B | 0.0% | $43020.00 * | $29.81 | +29.0% | COM | 55354G100 |
| — | GENESEE & WYO INC | 105,566 | $10.27B | 0.0% | $97320.00 | $86500.48 | — | COM | 371559105 |
| — | CROWN CASTLE INTL CORP | 138,825 | $10.24B | 0.0% | $73780.00 | $72487.33 | — | COM | 228227104 |
| UTHR | UNITED THERAPEUTICS CORP | 108,742 | $10.23B | 0.0% | $94030.00 * | $64.42 | +58.8% | COM | 91307C102 |
| HII | HUNTINGTON INGALLS INDS INC | 99,748 | $10.2B | 0.0% | $102260.00 * | $43.35 | +80.7% | COM | 446413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 234,645 | $10.18B | 0.0% | $43389.99 * | $23.68 | +23.9% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR INC | 200,450 | $10.15B | 0.0% | $50659.92 * | $30.45 | +4.5% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 82,117 | $10.15B | 0.0% | $123610.00 | $119370.58 | — | COM | 78463V107 |
| TEX | TEREX CORP | 228,851 | $10.14B | 0.0% | $44300.00 * | $30.88 | +36.1% | COM | 880779103 |
| VFC | V F CORP | 163,624 | $10.13B | 0.0% | $61879.99 * | $49.78 | +13.1% | COM | 918204108 |
| SM | SM ENERGY CO | 141,975 | $10.12B | 0.0% | $71290.00 * | $54.71 | +27.0% | COM | 78454L100 |
| — | WHITEWAVE FOODS CO | 353,896 | $10.1B | 0.0% | $28540.00 | $17028.43 | — | COM | 966244105 |
| HAS | HASBRO INC | 181,295 | $10.08B | 0.0% | $55619.92 * | $30.95 | +17.0% | COM | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 194,677 | $10.08B | 0.0% | $51790.00 * | $49.85 | +12.3% | COM | 016255101 |
| — | SUPERIOR ENERGY SERVICES I | 326,633 | $10.05B | 0.0% | $30760.00 | $25940.00 | — | COM | 868157108 |
| — | PANERA BREAD CO | 56,805 | $10.02B | 0.0% | $176470.01 | $185043.61 | — | COM | 69840W108 |
| WDC | WESTERN DIGITAL CORP | 109,069 | $10.01B | 0.0% | $91819.94 * | $35.78 | +50.4% | COM | 958102105 |
| — | BRE PROPERTIES INC | 159,378 | $10.01B | 0.0% | $62780.00 | $50020.00 | — | COM | 05564E106 |
| CBOE | CBOE HLDGS INC | 176,415 | $9.985B | 0.0% | $56600.00 * | $33.33 | +37.7% | COM | 12503M108 |
| WEX | WEX INC | 105,004 | $9.981B | 0.0% | $95050.00 * | $74.24 | +23.4% | COM | 96208T104 |
| ATO | ATMOS ENERGY CORP | 210,575 | $9.924B | 0.0% | $47130.06 * | $31.34 | +9.7% | COM | 049560105 |
| KRC | KILROY REALTY CORP | 169,036 | $9.902B | 0.0% | $58580.00 | $52784.56 | — | COM | 49427F108 |
| BR | BROADRIDGE FINANCIAL SOLUT | 265,124 | $9.847B | 0.0% | $37140.00 * | $21.14 | +43.1% | COM | 11133T103 |
| — | CIGNA CORP | 117,546 | $9.842B | 0.0% | $83730.00 | $72490.00 | — | COM | 125509109 |
| — | L 3 COMMUNICATIONS HOLDING | 83,090 | $9.817B | 0.0% | $118150.01 | $87193.53 | — | COM | 502424104 |
| — | AON PLC | 116,410 | $9.811B | 0.0% | $84279.68 | $64349.76 | — | COM | G0408V102 |
| SRE | SEMPRA ENERGY | 101,298 | $9.802B | 0.0% | $96759.75 * | $27.85 | +15.6% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 192,841 | $9.789B | 0.0% | $50760.00 * | $31.19 | +0.5% | COM | 237194105 |
| — | WHOLE FOODS MARKET INC | 193,026 | $9.788B | 0.0% | $50710.05 | $51480.00 | — | COM | 966837106 |
| NFLX | NETFLIX INC | 27,802 | $9.787B | 0.0% | $352030.00 * | $3.14 | +82.3% | COM | 64110L106 |
| — | CERNER CORP | 173,706 | $9.771B | 0.0% | $56250.00 | $72198.99 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 175,127 | $9.765B | 0.0% | $55760.00 * | $39.46 | +25.3% | COM | 426281101 |
| DVY | ISHARES | 133,109 | $9.76B | 0.0% | $73319.63 | $66475.09 | — | COM | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 32,441 | $9.741B | 0.0% | $300279.99 * | $234.69 | +30.5% | COM | 75886F107 |
| INTU | INTUIT | 125,028 | $9.718B | 0.0% | $77730.00 * | $54.49 | +27.1% | COM | 461202103 |
| — | AQUA AMERICA INC | 387,445 | $9.713B | 0.0% | $25070.03 | $29950.41 | — | COM | 03836W103 |
| — | CONCUR TECHNOLOGIES INC | 97,552 | $9.664B | 0.0% | $99069.99 | $82583.99 | — | COM | 206708109 |
| XLF | SELECT SECTOR SPDR TR | 432,591 | $9.664B | 0.0% | $22340.03 | $20640.19 | — | COM | 81369Y605 |
| REG | REGENCY CENTERS CORP | 189,240 | $9.663B | 0.0% | $51060.00 * | $33.43 | -5.7% | COM | 758849103 |
| — | SUNTRUST BANKS INC | 242,795 | $9.661B | 0.0% | $39790.05 | $31875.26 | — | COM | 867914103 |
| NVR | NVR INC | 8,408 | $9.644B | 0.0% | $1147000.00 * | $993.91 | +13.3% | COM | 62944T105 |
| PPL | PPL CORP | 290,758 | $9.636B | 0.0% | $33140.03 * | $16.38 | +4.2% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY | 170,676 | $9.585B | 0.0% | $56160.10 | $45318.41 | — | COM | G7945M107 |
| — | EATON VANCE CORP | 251,077 | $9.581B | 0.0% | $38160.00 | $37597.38 | — | COM | 278265103 |
| — | BAKER HUGHES INC | 147,244 | $9.574B | 0.0% | $65019.99 | $46371.23 | — | COM | 057224107 |
| SYK | STRYKER CORP | 116,690 | $9.507B | 0.0% | $81469.66 * | $57.16 | +20.8% | COM | 863667101 |
| TKR | TIMKEN CO | 161,595 | $9.499B | 0.0% | $58779.96 * | $39.57 | +3.8% | COM | 887389104 |
| UNFI | UNITED NAT FOODS INC | 133,817 | $9.49B | 0.0% | $70920.00 * | $51.91 | +37.3% | COM | 911163103 |
| PTEN | PATTERSON UTI ENERGY INC | 299,534 | $9.489B | 0.0% | $31680.00 * | $21.83 | +27.4% | COM | 703481101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 282,778 | $9.479B | 0.0% | $33519.98 | $31049.42 | — | COM | 681936100 |
| GNTX | GENTEX CORP | 299,539 | $9.444B | 0.0% | $31530.00 * | $11.27 | +41.5% | COM | 371901109 |
| — | WESTAR ENERGY INC | 268,306 | $9.434B | 0.0% | $35159.94 | $31999.60 | — | COM | 95709T100 |
| — | ALLIANT TECHSYSTEMS INC | 66,261 | $9.419B | 0.0% | $142150.77 | $82330.00 | — | COM | 018804104 |
| — | INGRAM MICRO INC CL A | 318,161 | $9.405B | 0.0% | $29560.00 | $18990.00 | — | COM | 457153104 |
| — | FOREST LABORATORIES INC | 101,573 | $9.372B | 0.0% | $92270.00 | $41711.22 | — | COM | 345838106 |
| — | HCC INS HLDGS INC | 205,815 | $9.363B | 0.0% | $45490.05 | $43109.90 | — | COM | 404132102 |
| — | HILLSHIRE BRANDS CO | 250,939 | $9.35B | 0.0% | $37260.00 | $33080.02 | — | COM | 432589109 |
| HIW | HIGHWOODS PPTYS INC | 243,139 | $9.339B | 0.0% | $38410.00 | $35588.99 | — | COM | 431284108 |
| GGG | GRACO INC | 124,937 | $9.338B | 0.0% | $74740.00 * | $17.01 | +24.8% | COM | 384109104 |
| — | DRIL QUIP INC | 83,049 | $9.31B | 0.0% | $112100.00 | $90290.00 | — | COM | 262037104 |
| PSA | PUBLIC STORAGE | 55,200 | $9.301B | 0.0% | $168490.02 * | $97.39 | +5.1% | COM | 74460D109 |
| — | FIRSTMERIT CORP | 446,453 | $9.3B | 0.0% | $20830.00 | $20030.00 | — | COM | 337915102 |
| EXP | EAGLE MATERIALS INC | 104,481 | $9.263B | 0.0% | $88660.00 * | $65.06 | +19.6% | COM | 26969P108 |
| — | NORTHEAST UTILITIES | 202,822 | $9.228B | 0.0% | $45500.06 | $42024.41 | — | COM | 664397106 |
| RGLD | ROYAL GOLD INC | 146,864 | $9.197B | 0.0% | $62620.00 * | $54.12 | +13.6% | COM | 780287108 |
| — | TAUBMAN CENTERS INC | 129,766 | $9.186B | 0.0% | $70790.00 | $75150.01 | — | COM | 876664103 |
| CDNS | CADENCE DESIGN SYS INC | 589,542 | $9.161B | 0.0% | $15540.00 * | $14.08 | +5.4% | COM | 127387108 |
| TROW | T ROWE PRICE GROUP INC | 110,860 | $9.129B | 0.0% | $82350.02 * | $47.88 | +9.8% | COM | 74144T108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 233,002 | $9.127B | 0.0% | $39170.00 * | $36.91 | -10.5% | COM | 203668108 |
| — | ESTERLINE TECHNOLOGIES COR | 85,555 | $9.115B | 0.0% | $106540.00 | $72846.05 | — | COM | 297425100 |
| — | SPX CORP | 92,656 | $9.109B | 0.0% | $98310.00 | $71980.01 | — | COM | 784635104 |
| TFX | TELEFLEX INC | 84,864 | $9.101B | 0.0% | $107240.00 * | $72.98 | +24.2% | COM | 879369106 |
| — | HCP INC | 234,543 | $9.098B | 0.0% | $38790.07 | $44242.11 | — | COM | 40414L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 160,129 | $9.086B | 0.0% | $56740.00 * | $15.35 | +13.7% | COM | 679580100 |
| — | DRESSER RAND GROUP INC | 155,413 | $9.078B | 0.0% | $58410.00 | $59980.00 | — | COM | 261608103 |
| WRB | WR BERKLEY CORP | 216,667 | $9.018B | 0.0% | $41620.00 * | $9.58 | -3.4% | COM | 084423102 |
| OKE | ONEOK INC | 151,809 | $8.995B | 0.0% | $59249.72 * | $20.01 | +43.2% | COM | 682680103 |
| IYH | ISHARES | 72,833 | $8.961B | 0.0% | $123029.95 | $113426.99 | — | COM | 464287762 |
| — | TW TELECOM INC | 286,469 | $8.955B | 0.0% | $31260.00 | $28140.00 | — | COM | 87311L104 |
| — | ITT CORP | 208,720 | $8.925B | 0.0% | $42760.00 | $30071.53 | — | COM | 450911201 |
| — | HOSPITALITY PPTYS TR | 310,747 | $8.925B | 0.0% | $28720.00 | $26328.02 | — | COM | 44106M102 |
| NEU | NEWMARKET CORP | 22,824 | $8.919B | 0.0% | $390780.01 * | $215.63 | +32.3% | COM | 651587107 |
| ROK | ROCKWELL AUTOMATION INC | 71,563 | $8.913B | 0.0% | $124550.00 * | $67.73 | +38.5% | COM | 773903109 |
| — | SOLERA HOLDINGS INC | 140,484 | $8.898B | 0.0% | $63340.00 | $55650.00 | — | COM | 83421A104 |
| FDS | FACTSET RESEARCH SYSTEMS I | 82,253 | $8.868B | 0.0% | $107810.00 * | $83.78 | +11.3% | COM | 303075105 |
| VMI | VALMONT INDS INC | 59,522 | $8.859B | 0.0% | $148840.01 * | $146.14 | +1.2% | COM | 920253101 |
| ATR | APTARGROUP INC | 133,935 | $8.853B | 0.0% | $66100.00 * | $46.93 | +17.2% | COM | 038336103 |
| AMCX | AMC NETWORKS INC | 120,878 | $8.835B | 0.0% | $73089.99 * | $64.53 | +8.3% | COM | 00164V103 |
| — | SENIOR HOUSING PROP TRUST | 392,379 | $8.817B | 0.0% | $22470.00 | $25930.00 | — | COM | 81721M109 |
| DPZ | DOMINO S PIZZA INC | 113,935 | $8.77B | 0.0% | $76970.00 * | $48.45 | +33.1% | COM | 25754A201 |
| — | TUPPERWARE BRANDS CORP | 104,464 | $8.75B | 0.0% | $83760.00 | $77690.01 | — | COM | 899896104 |
| HST | HOST HOTELS & RESORTS INC | 430,778 | $8.719B | 0.0% | $20240.00 * | $10.76 | +11.9% | COM | 44107P104 |
| SON | SONOCO PRODS CO | 212,512 | $8.717B | 0.0% | $41020.00 * | $22.97 | +21.9% | COM | 835495102 |
| AMP | AMERIPRISE FINANCIAL INC | 79,112 | $8.708B | 0.0% | $110070.14 * | $59.57 | +43.1% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 163,797 | $8.704B | 0.0% | $53140.00 * | $34.35 | +14.3% | COM | 032654105 |
| NDSN | NORDSON CORP | 123,280 | $8.69B | 0.0% | $70490.00 * | $60.72 | +2.8% | COM | 655663102 |
| — | MARATHON OIL CORP | 244,418 | $8.682B | 0.0% | $35519.93 | $26582.63 | — | COM | 565849106 |
| DOV | DOVER CORP | 106,163 | $8.679B | 0.0% | $81750.01 * | $42.94 | +17.2% | COM | 260003108 |
| SCI | SERVICE CORP INTERNATIONAL | 435,801 | $8.664B | 0.0% | $19880.00 * | $17.02 | +7.9% | COM | 817565104 |
| BEN | FRANKLIN RES INC | 159,708 | $8.653B | 0.0% | $54179.85 * | $29.18 | +10.2% | COM | 354613101 |
| — | MYLAN INC | 176,932 | $8.64B | 0.0% | $48830.00 | $31472.24 | — | COM | 628530107 |
| — | QUESTAR CORP | 362,240 | $8.614B | 0.0% | $23779.98 | $23850.02 | — | COM | 748356102 |
| EAT | BRINKER INTERNATIONAL INC | 164,233 | $8.614B | 0.0% | $52450.01 * | $32.07 | +29.0% | COM | 109641100 |
| — | GREAT PLAINS ENERGY INC | 317,909 | $8.596B | 0.0% | $27040.00 | $22540.00 | — | COM | 391164100 |
| — | CLECO CORP NEW | 169,467 | $8.572B | 0.0% | $50580.10 | $46476.03 | — | COM | 12561W105 |
| AFG | AMERICAN FINANCIAL GROUP I | 147,599 | $8.518B | 0.0% | $57710.00 * | $21.06 | +20.3% | COM | 025932104 |
| — | PROTECTIVE LIFE CORP | 161,930 | $8.516B | 0.0% | $52590.00 | $38410.00 | — | COM | 743674103 |
| CRI | CARTER INC | 109,497 | $8.502B | 0.0% | $77650.00 * | $50.90 | +6.5% | COM | 146229109 |
| CFR | CULLEN FROST BANKERS INC | 109,604 | $8.498B | 0.0% | $77530.00 * | $43.57 | +21.1% | COM | 229899109 |
| — | SANDISK CORP | 103,970 | $8.441B | 0.0% | $81190.01 | $61100.00 | — | COM | 80004C101 |
| ICE | INTERCONTINENTALEXCHANGE G | 42,633 | $8.434B | 0.0% | $197831.42 * | $35.28 | +2.8% | COM | 45866F104 |
| — | SIRONA DENTAL SYSTEMS INC | 112,911 | $8.431B | 0.0% | $74670.01 | $74576.51 | — | COM | 82966C103 |
| IWD | ISHARES | 87,283 | $8.423B | 0.0% | $96500.09 | $89369.03 | — | COM | 464287598 |
| — | INFORMATICA CORP | 222,426 | $8.403B | 0.0% | $37780.00 | $34980.00 | — | COM | 45666Q102 |
| IVW | ISHARES | 83,999 | $8.387B | 0.0% | $99840.65 | $87998.37 | — | COM | 464287309 |
| RNR | RENAISSANCERE HOLDINGS LTD | 85,796 | $8.374B | 0.0% | $97600.00 * | $93.56 | +0.1% | COM | G7496G103 |
| LII | LENNOX INTERNATIONAL INC | 91,794 | $8.345B | 0.0% | $90910.01 * | $54.01 | +42.7% | COM | 526107107 |
| A | AGILENT TECHNOLOGIES INC | 148,919 | $8.328B | 0.0% | $55920.14 * | $28.26 | +32.1% | COM | 00846U101 |
| MSM | MSC INDL DIRECT INC | 96,245 | $8.327B | 0.0% | $86520.01 * | $80.55 | +5.8% | COM | 553530106 |
| LQD | ISHARES | 71,127 | $8.318B | 0.0% | $116941.78 | $114128.63 | — | COM | 464287242 |
| CPRT | COPART INC | 228,166 | $8.303B | 0.0% | $36390.00 * | $4.24 | +4.5% | COM | 217204106 |
| — | INGERSOLL RAND PLC | 144,022 | $8.244B | 0.0% | $57240.13 | $55827.71 | — | COM | G47791101 |
| STLD | STEEL DYNAMICS INC | 463,384 | $8.244B | 0.0% | $17790.00 * | $11.35 | +19.3% | COM | 858119100 |
| PRGO | PERRIGO CO PLC | 53,280 | $8.24B | 0.0% | $154659.98 * | $157.83 | 0.0% | COM | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 41,709 | $8.222B | 0.0% | $197132.08 * | $53.44 | +7.9% | COM | 824348106 |
| HWC | HANCOCK HOLDING CO | 223,978 | $8.209B | 0.0% | $36650.00 * | $28.58 | +24.3% | COM | 410120109 |
| — | MICROS SYS INC | 154,944 | $8.201B | 0.0% | $52929.99 | $43150.00 | — | COM | 594901100 |
| — | BIOMED REALTY TRUST INC | 400,013 | $8.196B | 0.0% | $20490.00 | $20177.75 | — | COM | 09063H107 |
| — | TE CONNECTIVITY LTD | 136,071 | $8.193B | 0.0% | $60209.96 | $45687.02 | — | COM | H84989104 |
| BDX | BECTON DICKINSON & CO | 69,797 | $8.172B | 0.0% | $117080.42 * | $78.30 | +16.8% | COM | 075887109 |
| KBR | KBR INC | 306,124 | $8.167B | 0.0% | $26680.00 * | $26.54 | -4.6% | COM | 48242W106 |
| OMC | OMNICOM GROUP | 112,347 | $8.156B | 0.0% | $72600.01 * | $41.09 | +21.0% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,517 | $8.148B | 0.0% | $250573.02 | $217912.78 | — | COM | 78467Y107 |
| — | APOLLO ED GROUP INC | 237,856 | $8.144B | 0.0% | $34240.00 | $21894.67 | — | COM | 037604105 |
| — | SOTHEBY S | 186,606 | $8.127B | 0.0% | $43550.00 | $37910.00 | — | COM | 835898107 |
| EFA | ISHARES | 120,276 | $8.083B | 0.0% | $67199.64 | $61769.31 | — | COM | 464287465 |
| — | AMERICAN CAMPUS CMNTYS INC | 216,211 | $8.075B | 0.0% | $37350.00 | $40660.00 | — | COM | 024835100 |
| NTRS | NORTHERN TR CORP | 122,822 | $8.052B | 0.0% | $65560.00 * | $40.39 | +12.8% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 350,261 | $8.039B | 0.0% | $22950.14 * | $11.51 | +27.0% | COM | 316773100 |
| — | POWERSHARES ETF TR II | 235,683 | $8.02B | 0.0% | $34030.06 | $31700.41 | — | COM | 73937B779 |
| TER | TERADYNE INC | 402,068 | $7.997B | 0.0% | $19890.00 * | $15.53 | +14.6% | COM | 880770102 |
| — | XILINX INC | 147,070 | $7.981B | 0.0% | $54269.99 | $41749.84 | — | COM | 983919101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 208,802 | $7.964B | 0.0% | $38139.97 * | $21.70 | +4.5% | COM | 744573106 |
| — | DR PEPPER SNAPPLE GROUP IN | 145,976 | $7.95B | 0.0% | $54460.05 | $45930.00 | — | COM | 26138E109 |
| CVLT | COMMVAULT SYSTEMS INC | 121,850 | $7.914B | 0.0% | $64950.00 * | $73.63 | -6.0% | COM | 204166102 |
| IWS | ISHARES | 115,105 | $7.911B | 0.0% | $68730.24 | $60646.69 | — | COM | 464287473 |
| EZM | WISDOMTREE TR | 88,789 | $7.889B | 0.0% | $88854.91 | $81671.52 | — | COM | 97717W570 |
| — | HEALTH CARE REIT INC | 131,884 | $7.86B | 0.0% | $59600.21 | $66244.59 | — | COM | 42217K106 |
| VXF | VANGUARD INDEX FDS | 92,495 | $7.86B | 0.0% | $84980.06 | $73013.63 | — | COM | 922908652 |
| — | DISCOVERY COMMUNICATIONS A | 95,027 | $7.859B | 0.0% | $82700.00 | $77211.17 | — | COM | 25470F104 |
| VTV | VANGUARD INDEX FDS | 100,517 | $7.851B | 0.0% | $78110.31 | $68250.62 | — | COM | 922908744 |
| HUM | HUMANA INC | 69,591 | $7.844B | 0.0% | $112720.01 * | $71.46 | +32.5% | COM | 444859102 |
| CBSH | COMMERCE BANCSHARES INC | 168,954 | $7.843B | 0.0% | $46420.00 * | $21.54 | +13.9% | COM | 200525103 |
| WYNN | WYNN RESORTS LTD | 35,287 | $7.839B | 0.0% | $222152.49 * | $107.27 | +71.0% | COM | 983134107 |
| — | CHUBB CORP | 87,499 | $7.814B | 0.0% | $89300.44 | $84792.90 | — | COM | 171232101 |
| — | RACKSPACE HOSTING INC | 237,668 | $7.8B | 0.0% | $32820.00 | $38658.00 | — | COM | 750086100 |
| — | CLARCOR INC | 135,666 | $7.78B | 0.0% | $57350.00 | $52265.73 | — | COM | 179895107 |
| — | VERIFONE SYS INC | 228,893 | $7.741B | 0.0% | $33820.00 | $17087.12 | — | COM | 92342Y109 |
| FLO | FLOWERS FOODS INC | 360,648 | $7.736B | 0.0% | $21450.00 * | $13.92 | -3.4% | COM | 343498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,607 | $7.729B | 0.0% | $568049.97 * | $7.56 | +45.8% | COM | 169656105 |
| — | RYDEX ETF TRUST | 105,896 | $7.729B | 0.0% | $72989.91 | $62516.03 | — | COM | 78355W106 |
| — | RR DONNELLEY + SONS CO | 431,667 | $7.727B | 0.0% | $17900.01 | $14010.00 | — | COM | 257867101 |
| — | ROSETTA RESOURCES INC | 165,499 | $7.709B | 0.0% | $46580.00 | $42520.00 | — | COM | 777779307 |
| — | CITY NATIONAL CORP | 97,923 | $7.708B | 0.0% | $78720.00 | $63370.00 | — | COM | 178566105 |
| — | CORRECTIONS CORP AMER NEW | 245,773 | $7.698B | 0.0% | $31320.00 | $33870.00 | — | COM | 22025Y407 |
| — | HESS CORP | 92,859 | $7.696B | 0.0% | $82879.89 | $66613.06 | — | COM | 42809H107 |
| — | DELPHI AUTOMOTIVE PLC | 113,155 | $7.679B | 0.0% | $67860.00 | $51928.52 | — | COM | G27823106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 136,022 | $7.673B | 0.0% | $56410.00 * | $39.63 | +29.8% | COM | 81725T100 |
| PLD | PROLOGIS INC | 187,770 | $7.667B | 0.0% | $40830.00 * | $27.81 | -0.6% | COM | 74340W103 |
| FAF | FIRST AMERICAN FINANCIAL | 288,042 | $7.648B | 0.0% | $26550.00 * | $16.55 | +9.2% | COM | 31847R102 |
| RF | REGIONS FINANCIAL CORP | 687,465 | $7.638B | 0.0% | $11110.00 * | $5.84 | +21.1% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 251,199 | $7.626B | 0.0% | $30360.00 * | $19.76 | +0.6% | COM | 98389B100 |
| — | BROADCOM CORP | 242,263 | $7.626B | 0.0% | $31479.81 | $32810.56 | — | COM | 111320107 |
| — | STERIS CORP | 159,578 | $7.62B | 0.0% | $47750.00 | $42880.00 | — | COM | 859152100 |
| AZO | AUTOZONE INC | 14,122 | $7.585B | 0.0% | $537099.99 * | $408.13 | +27.1% | COM | 053332102 |
| WBS | WEBSTER FINANCIAL CORP | 243,978 | $7.578B | 0.0% | $31060.00 * | $23.70 | +29.6% | COM | 947890109 |
| — | PENTAIR LTD | 95,461 | $7.574B | 0.0% | $79339.99 | $58176.02 | — | COM | H6169Q108 |
| — | WPX ENERGY INC | 419,891 | $7.571B | 0.0% | $18030.00 | $18216.33 | — | COM | 98212B103 |
| IDA | IDACORP INC | 136,034 | $7.546B | 0.0% | $55470.00 * | $48.08 | +11.4% | COM | 451107106 |
| IP | INTERNATIONAL PAPER CO | 164,390 | $7.542B | 0.0% | $45879.86 * | $25.93 | +5.0% | COM | 460146103 |
| — | MCGRAW HILL FINANCIAL INC | 98,639 | $7.526B | 0.0% | $76300.00 | $53899.90 | — | COM | 580645109 |
| — | DOMTAR CORP | 66,986 | $7.517B | 0.0% | $112220.00 | $66500.00 | — | COM | 257559203 |
| BRO | BROWN & BROWN INC | 244,364 | $7.517B | 0.0% | $30760.00 * | $13.98 | -2.1% | COM | 115236101 |
| — | MALLINCKRODT PLC | 118,385 | $7.507B | 0.0% | $63409.99 | $44090.00 | — | COM | G5785G107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 295,158 | $7.503B | 0.0% | $25419.99 * | $26.55 | -3.7% | COM | 419870100 |
| — | WELLCARE HEALTH PLANS INC | 118,068 | $7.5B | 0.0% | $63520.00 | $55550.00 | — | COM | 94946T106 |
| MTB | M & T BK CORP | 61,770 | $7.493B | 0.0% | $121300.00 * | $73.61 | +13.0% | COM | 55261F104 |
| — | KINDER MORGAN ENERGY PARTNER | 101,160 | $7.481B | 0.0% | $73950.08 | $84250.77 | — | COM | 494550106 |
| FAST | FASTENAL CO | 151,509 | $7.472B | 0.0% | $49316.52 * | $8.83 | -3.0% | COM | 311900104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,232 | $7.441B | 0.0% | $58949.96 | $51563.34 | — | COM | 922042874 |
| — | EXELIS INC | 390,696 | $7.427B | 0.0% | $19010.00 | $13790.00 | — | COM | 30162A108 |
| — | CARBO CERAMICS INC | 53,805 | $7.425B | 0.0% | $137990.00 | $75203.24 | — | COM | 140781105 |
| — | STANCORP FINANCIAL GROUP | 111,089 | $7.421B | 0.0% | $66800.00 | $52308.51 | — | COM | 852891100 |
| AOS | SMITH (A.O.) CORP | 160,643 | $7.393B | 0.0% | $46019.99 * | $19.70 | +2.6% | COM | 831865209 |
| — | CONVERGYS CORP | 336,970 | $7.383B | 0.0% | $21910.00 | $18250.08 | — | COM | 212485106 |
| VTR | VENTAS INC | 121,823 | $7.379B | 0.0% | $60570.00 * | $49.01 | -15.9% | COM | 92276F100 |
| IWP | ISHARES | 85,857 | $7.367B | 0.0% | $85800.00 | $78501.74 | — | COM | 464287481 |
| — | COCA COLA ENTERPRISES | 153,836 | $7.347B | 0.0% | $47760.00 | $37016.63 | — | COM | 19122T109 |
| HIG | HARTFORD FINANCIAL SVCS GR | 206,937 | $7.299B | 0.0% | $35270.05 * | $22.33 | +21.4% | COM | 416515104 |
| CBT | CABOT CORP | 123,424 | $7.289B | 0.0% | $59060.00 * | $27.67 | +43.1% | COM | 127055101 |
| — | ATMEL CORP | 868,619 | $7.262B | 0.0% | $8360.00 | $7350.00 | — | COM | 049513104 |
| — | AGL RES INC | 148,148 | $7.253B | 0.0% | $48959.99 | $42860.00 | — | COM | 001204106 |
| WSO | WATSCO INC | 72,456 | $7.239B | 0.0% | $99910.00 * | $84.42 | +14.3% | COM | 942622200 |
| — | CYTEC INDS INC | 74,138 | $7.237B | 0.0% | $97610.00 | $73250.00 | — | COM | 232820100 |
| CRS | CARPENTER TECHNOLOGY | 108,998 | $7.198B | 0.0% | $66040.00 * | $38.51 | +27.4% | COM | 144285103 |
| LUV | SOUTHWEST AIRLINES CO | 304,799 | $7.196B | 0.0% | $23610.02 * | $11.95 | +60.6% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 103,633 | $7.193B | 0.0% | $69410.00 * | $45.53 | +34.7% | COM | 989207105 |
| CCL | CARNIVAL CORP | 189,775 | $7.185B | 0.0% | $37860.00 * | $27.68 | +19.5% | COM | 143658300 |
| DLX | DELUXE CORP | 136,919 | $7.184B | 0.0% | $52469.99 * | $23.94 | +34.9% | COM | 248019101 |
| KMT | KENNAMETAL INC | 161,960 | $7.175B | 0.0% | $44300.01 * | $28.75 | +15.9% | COM | 489170100 |
| — | AOL INC | 163,896 | $7.174B | 0.0% | $43770.00 | $36579.72 | — | COM | 00184X105 |
| TDS | TELEPHONE & DATA SYS INC | 273,182 | $7.16B | 0.0% | $26210.00 * | $23.29 | +9.3% | COM | 879433829 |
| — | CRANE CO | 100,011 | $7.116B | 0.0% | $71150.00 | $59920.00 | — | COM | 224399105 |
| — | HOME PROPERTIES INC | 118,201 | $7.106B | 0.0% | $60120.00 | $64715.82 | — | COM | 437306103 |
| EIX | EDISON INTERNATIONAL | 125,401 | $7.099B | 0.0% | $56609.98 * | $30.69 | +3.2% | COM | 281020107 |
| WAFD | WASHINGTON FED INC | 304,242 | $7.089B | 0.0% | $23300.00 * | $13.33 | +21.3% | COM | 938824109 |
| PCG | PG&E CORP | 163,959 | $7.083B | 0.0% | $43200.25 * | $38.65 | -4.5% | COM | 69331C108 |
| MOS | MOSAIC CO NEW | 141,320 | $7.066B | 0.0% | $50000.00 * | $44.88 | -16.4% | COM | 61945C103 |
| PRI | PRIMERICA INC | 149,825 | $7.058B | 0.0% | $47110.00 * | $35.37 | +25.7% | COM | 74164M108 |
| — | VECTREN CORP | 178,864 | $7.045B | 0.0% | $39390.00 | $33830.00 | — | COM | 92240G101 |
| — | ACXIOM CORP | 204,596 | $7.037B | 0.0% | $34395.00 | $22893.75 | — | COM | 005125109 |
| — | URS CORP | 149,363 | $7.029B | 0.0% | $47060.00 | $47471.69 | — | COM | 903236107 |
| MINT | PIMCO ETF TR | 69,336 | $7.029B | 0.0% | $101370.28 | $101297.58 | — | COM | 72201R833 |
| ED | CONSOLIDATED EDISON INC | 130,783 | $7.017B | 0.0% | $53650.23 * | $37.34 | -6.3% | COM | 209115104 |
| WWD | WOODWARD INC | 168,415 | $6.994B | 0.0% | $41530.00 * | $34.67 | +14.5% | COM | 980745103 |
| — | WEINGARTEN REALTY INVESTOR | 233,068 | $6.992B | 0.0% | $30000.00 | $30770.00 | — | COM | 948741103 |
| — | FIRST NIAGARA FINANCIAL GR | 737,883 | $6.973B | 0.0% | $9450.00 | $10069.99 | — | COM | 33582V108 |
| — | TRIUMPH GROUP INC | 107,791 | $6.961B | 0.0% | $64579.99 | $79150.00 | — | COM | 896818101 |
| IGSB | ISHARES | 65,736 | $6.934B | 0.0% | $105479.51 | $105113.27 | — | COM | 464288646 |
| BKH | BLACK HILLS CORP | 120,166 | $6.928B | 0.0% | $57650.00 * | $30.15 | +19.9% | COM | 092113109 |
| KLAC | KLA TENCOR CORPORATION | 99,978 | $6.912B | 0.0% | $69140.00 * | $34.22 | +20.1% | COM | 482480100 |
| WY | WEYERHAEUSER CO | 234,696 | $6.888B | 0.0% | $29350.05 * | $18.71 | +1.7% | COM | 962166104 |
| — | BED BATH & BEYOND INC | 99,850 | $6.87B | 0.0% | $68800.00 | $70984.94 | — | COM | 075896100 |
| — | UNIT CORP | 104,807 | $6.852B | 0.0% | $65380.00 | $45755.47 | — | COM | 909218109 |
| — | LAMAR ADVERTISING CO | 133,998 | $6.833B | 0.0% | $50990.04 | $43947.63 | — | COM | 512815101 |
| — | ST JUDE MED INC | 104,217 | $6.815B | 0.0% | $65390.00 | $46170.86 | — | COM | 790849103 |
| — | SYNOVUS FINANCIAL CORP | 2,003,491 | $6.792B | 0.0% | $3390.00 | $2991.95 | — | COM | 87161C105 |
| — | CORPORATE EXECUTIVE BOARD | 91,078 | $6.761B | 0.0% | $74230.00 | $63220.00 | — | COM | 21988R102 |
| — | POWERSHARES ETF TRUST | 181,448 | $6.759B | 0.0% | $37250.01 | $32114.55 | — | COM | 73935X153 |
| RRX | REGAL BELOIT CORP | 92,835 | $6.75B | 0.0% | $72710.00 * | $69.87 | +5.7% | COM | 758750103 |
| — | L BRANDS INC | 118,770 | $6.743B | 0.0% | $56770.00 | $49484.13 | — | COM | 501797104 |
| FISV | FISERV INC | 118,820 | $6.736B | 0.0% | $56690.00 * | $24.37 | +17.4% | COM | 337738108 |
| — | JDS UNIPHASE CORP | 478,412 | $6.698B | 0.0% | $14000.00 | $13225.19 | — | COM | 46612J507 |
| NI | NISOURCE INC | 188,402 | $6.694B | 0.0% | $35530.00 * | $7.81 | +19.6% | COM | 65473P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,908 | $6.641B | 0.0% | $70720.00 * | $73.64 | +7.5% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 490,176 | $6.627B | 0.0% | $13520.00 * | $8.53 | +53.9% | COM | 101137107 |
| — | WISCONSIN ENERGY CORP | 141,947 | $6.608B | 0.0% | $46549.90 | $41225.27 | — | COM | 976657106 |
| ISRG | INTUITIVE SURGICAL INC | 15,051 | $6.592B | 0.0% | $437990.03 * | $55.09 | -14.5% | COM | 46120E602 |
| MUR | MURPHY OIL CORP | 104,675 | $6.58B | 0.0% | $62860.00 * | $34.50 | +12.8% | COM | 626717102 |
| EQR | EQUITY RESIDENTIAL | 113,461 | $6.58B | 0.0% | $57990.00 * | $31.32 | +1.3% | COM | 29476L107 |
| ACM | AECOM TECHNOLOGY CORP | 203,910 | $6.56B | 0.0% | $32170.00 * | $29.07 | +0.8% | COM | 00766T100 |
| HSY | HERSHEY CO | 62,813 | $6.558B | 0.0% | $104400.17 * | $65.82 | +17.3% | COM | 427866108 |
| — | KEURIG GREEN MOUNTAIN INC | 62,085 | $6.556B | 0.0% | $105589.98 | $105589.98 | — | COM | 49271M100 |
| WKC | WORLD FUEL SERVICES CORP | 148,136 | $6.533B | 0.0% | $44100.00 * | $39.79 | +11.1% | COM | 981475106 |
| — | CHESAPEAKE ENERGY CORP | 254,911 | $6.531B | 0.0% | $25620.03 | $20519.78 | — | COM | 165167107 |
| — | RYDEX ETF TRUST | 70,189 | $6.528B | 0.0% | $93001.01 | $83579.91 | — | COM | 78355W874 |
| FIS | FIDELITY NATIONAL INFORMAT | 121,763 | $6.508B | 0.0% | $53450.01 * | $34.39 | +26.5% | COM | 31620M106 |
| — | MICHAEL KORS HLDGS LTD | 69,665 | $6.498B | 0.0% | $93269.99 | $62421.63 | — | COM | G60754101 |
| ORLY | O REILLY AUTOMOTIVE INC | 43,771 | $6.495B | 0.0% | $148390.01 * | $7.22 | +32.2% | COM | 67103H107 |
| — | MEAD JOHNSON NUTRITION CO | 78,080 | $6.492B | 0.0% | $83140.00 | $78850.88 | — | COM | 582839106 |
| IYW | ISHARES | 71,272 | $6.49B | 0.0% | $91060.01 | $81940.82 | — | COM | 464287721 |
| BXP | BOSTON PROPERTIES INC | 56,603 | $6.483B | 0.0% | $114529.99 * | $63.95 | +4.7% | COM | 101121101 |
| FLR | FLUOR CORP | 83,204 | $6.467B | 0.0% | $77730.00 * | $57.49 | +20.4% | COM | 343412102 |
| GATX | GATX CORP | 95,220 | $6.464B | 0.0% | $67879.99 * | $37.44 | +21.6% | COM | 361448103 |
| MSI | MOTOROLA SOLUTIONS INC | 100,536 | $6.463B | 0.0% | $64289.69 * | $47.42 | +13.1% | COM | 620076307 |
| — | TYCO INTERNATIONAL LTD | 152,205 | $6.453B | 0.0% | $42400.01 | $33099.00 | — | COM | H89128104 |
| ANF | ABERCROMBIE & FITCH CO | 167,374 | $6.444B | 0.0% | $38499.90 * | $28.51 | -0.3% | COM | 002896207 |
| — | RIVERBED TECHNOLOGY INC | 326,716 | $6.44B | 0.0% | $19710.00 | $15560.00 | — | COM | 768573107 |
| NUE | NUCOR CORP | 127,333 | $6.435B | 0.0% | $50540.17 * | $32.65 | +14.8% | COM | 670346105 |
| CIEN | CIENA CORP | 282,814 | $6.431B | 0.0% | $22740.00 * | $16.74 | +40.5% | COM | 171779309 |
| LPX | LOUISIANA PAC CORP | 380,278 | $6.415B | 0.0% | $16870.00 * | $18.15 | -3.4% | COM | 546347105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 138,844 | $6.385B | 0.0% | $45989.89 * | $23.89 | +25.1% | COM | 74251V102 |
| — | DST SYS INC DEL | 67,111 | $6.361B | 0.0% | $94790.00 | $65330.00 | — | COM | 233326107 |
| GWW | WW GRAINGER INC | 25,084 | $6.338B | 0.0% | $252659.98 * | $202.49 | +1.5% | COM | 384802104 |
| ROST | ROSS STORES INC | 88,544 | $6.335B | 0.0% | $71550.55 * | $28.44 | +10.9% | COM | 778296103 |
| IWM | ISHARES | 54,350 | $6.323B | 0.0% | $116339.67 | $97147.88 | — | COM | 464287655 |
| — | TIBCO SOFTWARE INC | 311,112 | $6.322B | 0.0% | $20320.00 | $21400.00 | — | COM | 88632Q103 |
| — | CABELA S INC | 96,437 | $6.318B | 0.0% | $65510.01 | $64760.00 | — | COM | 126804301 |
| FE | FIRSTENERGY CORP | 185,623 | $6.317B | 0.0% | $34030.19 * | $24.28 | -20.7% | COM | 337932107 |
| VNO | VORNADO REALTY TRUST | 63,938 | $6.302B | 0.0% | $98560.01 | $82979.95 | — | COM | 929042109 |
| STZ | CONSTELLATION BRANDS INC | 74,000 | $6.288B | 0.0% | $84970.01 * | $48.49 | +40.4% | COM | 21036P108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 131,993 | $6.287B | 0.0% | $47630.00 * | $31.16 | +18.1% | COM | 163072101 |
| IVZ | INVESCO LTD | 169,680 | $6.278B | 0.0% | $37000.00 * | $18.88 | +10.5% | COM | G491BT108 |
| — | TORCHMARK CORP | 79,732 | $6.275B | 0.0% | $78699.99 | $73110.64 | — | COM | 891027104 |
| CNK | CINEMARK HOLDINGS INC | 215,973 | $6.265B | 0.0% | $29010.00 * | $23.16 | +4.7% | COM | 17243V102 |
| SGI | TEMPUR SEALY INTERNATIONAL | 123,526 | $6.259B | 0.0% | $50670.00 * | $11.36 | +9.3% | COM | 88023U101 |
| CLH | CLEAN HARBORS INC | 113,847 | $6.238B | 0.0% | $54790.01 * | $55.73 | -2.2% | COM | 184496107 |
| HLX | HELIX ENERGY SOLUTIONS GRO | 270,807 | $6.223B | 0.0% | $22980.00 * | $23.34 | -4.6% | COM | 42330P107 |
| ACIW | ACI WORLDWIDE INC | 105,038 | $6.217B | 0.0% | $59190.00 * | $15.16 | +33.4% | COM | 004498101 |
| — | ENERGY TRANSFER PRTNRS L P | 114,861 | $6.178B | 0.0% | $53789.79 | $50540.19 | — | COM | 29273R109 |
| FTNT | FORTINET INC | 280,424 | $6.178B | 0.0% | $22030.00 * | $4.37 | +0.1% | COM | 34959E109 |
| XLP | SELECT SECTOR SPDR TR | 143,165 | $6.165B | 0.0% | $43060.00 | $40913.21 | — | COM | 81369Y308 |
| LNC | LINCOLN NATIONAL CORP | 121,572 | $6.16B | 0.0% | $50669.86 * | $22.79 | +46.8% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 87,104 | $6.151B | 0.0% | $70619.88 | $69027.82 | — | COM | 922908553 |
| — | ALPS ETF TR | 348,067 | $6.147B | 0.0% | $17660.00 | $17777.81 | — | COM | 00162Q866 |
| IUSG | ISHARES | 85,247 | $6.055B | 0.0% | $71030.01 | $60244.79 | — | COM | 464287671 |
| OLN | OLIN CORP | 219,142 | $6.051B | 0.0% | $27610.00 * | $16.80 | +12.7% | COM | 680665205 |
| — | ATWOOD OCEANICS INC | 120,065 | $6.05B | 0.0% | $50390.00 | $52079.78 | — | COM | 050095108 |
| FHN | FIRST HORIZON NATIONAL COR | 488,620 | $6.03B | 0.0% | $12340.00 * | $7.41 | +11.7% | COM | 320517105 |
| MTX | MINERALS TECHNOLOGIES INC | 93,274 | $6.022B | 0.0% | $64560.00 * | $39.30 | +37.2% | COM | 603158106 |
| ACH | OWENS & MINOR INC NEW | 171,859 | $6.02B | 0.0% | $35030.00 * | $27.05 | +8.5% | COM | 690732102 |
| — | RF MICRO DEVICES INC | 762,233 | $6.006B | 0.0% | $7880.00 | $5350.00 | — | COM | 749941100 |
| — | ALCOA INC | 466,265 | $6.001B | 0.0% | $12870.01 | $7881.80 | — | COM | 013817101 |
| ASB | ASSOCIATED BANC CORP | 331,815 | $5.993B | 0.0% | $18060.00 * | $9.98 | +16.3% | COM | 045487105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 331,537 | $5.978B | 0.0% | $18030.00 * | $13.40 | +29.1% | COM | 01988P108 |
| CMC | COMMERCIAL METALS CO | 316,520 | $5.976B | 0.0% | $18880.00 * | $11.34 | +32.5% | COM | 201723103 |
| EL | LAUDER ESTEE COS INC | 89,303 | $5.973B | 0.0% | $66880.00 * | $58.22 | +2.7% | COM | 518439104 |
| ZBH | ZIMMER HLDGS INC | 62,938 | $5.953B | 0.0% | $94580.02 * | $67.77 | +23.3% | COM | 98956P102 |
| SNA | SNAP ON INC | 52,364 | $5.942B | 0.0% | $113480.01 * | $71.61 | +15.9% | COM | 833034101 |
| EQT | EQT CORP | 61,239 | $5.938B | 0.0% | $96970.00 * | $37.92 | +26.0% | COM | 26884L109 |
| AVB | AVALONBAY COMMUNITIES INC | 45,193 | $5.935B | 0.0% | $131320.01 * | $87.55 | -3.1% | COM | 053484101 |
| — | LEXMARK INTERNATIONAL INC | 128,123 | $5.931B | 0.0% | $46290.00 | $30570.00 | — | COM | 529771107 |
| — | CAREFUSION CORP | 147,241 | $5.922B | 0.0% | $40219.99 | $37434.07 | — | COM | 14170T101 |
| EEM | ISHARES | 144,290 | $5.917B | 0.0% | $41010.06 | $40004.31 | — | COM | 464287234 |
| CRL | CHARLES RIV LABS INTL INC | 97,734 | $5.897B | 0.0% | $60340.00 * | $42.84 | +36.1% | COM | 159864107 |
| DG | DOLLAR GEN CORP NEW | 106,250 | $5.895B | 0.0% | $55479.99 * | $45.35 | +11.6% | COM | 256677105 |
| FHI | FEDERATED INVESTORS INC CL | 192,629 | $5.883B | 0.0% | $30540.00 * | $14.60 | +13.1% | COM | 314211103 |
| — | VCA ANTECH INC | 181,962 | $5.865B | 0.0% | $32230.00 | $26090.00 | — | COM | 918194101 |
| — | ALTERA CORP | 161,797 | $5.863B | 0.0% | $36239.32 | $35535.79 | — | COM | 021441100 |
| — | BANCORPSOUTH INC | 234,682 | $5.858B | 0.0% | $24960.00 | $17700.00 | — | COM | 059692103 |
| SWK | STANLEY BLACK & DECKER INC | 72,074 | $5.855B | 0.0% | $81240.00 * | $57.00 | +4.2% | COM | 854502101 |
| NYT | NEW YORK TIMES CO A | 341,922 | $5.854B | 0.0% | $17120.00 * | $8.72 | +58.0% | COM | 650111107 |
| — | PLATINUM UNDERWRITERS HLDG | 97,052 | $5.833B | 0.0% | $60100.00 | $58837.67 | — | COM | G7127P100 |
| — | TECHNE CORP | 68,142 | $5.817B | 0.0% | $85370.01 | $69080.01 | — | COM | 878377100 |
| TXNM | PNM RESOURCES INC | 215,117 | $5.815B | 0.0% | $27030.00 * | $22.83 | +10.8% | COM | 69349H107 |
| — | SOUTHWESTERN ENERGY CO | 126,254 | $5.809B | 0.0% | $46010.00 | $36634.88 | — | COM | 845467109 |
| — | MENTOR GRAPHICS CORP | 261,697 | $5.763B | 0.0% | $22020.00 | $19635.49 | — | COM | 587200106 |
| — | NATIONAL INSTRUMENTS CORP | 200,198 | $5.744B | 0.0% | $28690.00 | $28026.48 | — | COM | 636518102 |
| DECK | DECKERS OUTDOOR CORP | 72,031 | $5.743B | 0.0% | $79729.99 * | $9.07 | +45.7% | COM | 243537107 |
| SDY | SPDR SERIES TRUST | 77,740 | $5.72B | 0.0% | $73579.77 | $68062.80 | — | COM | 78464A763 |
| — | TCF FINANCIAL CORP | 343,052 | $5.715B | 0.0% | $16660.00 | $14180.00 | — | COM | 872275102 |
| — | SOLARWINDS INC | 134,041 | $5.714B | 0.0% | $42630.00 | $38563.54 | — | COM | 83416B109 |
| CAG | CONAGRA FOODS INC | 184,042 | $5.711B | 0.0% | $31029.91 * | $17.69 | -9.3% | COM | 205887102 |
| L | LOEWS CORP | 129,630 | $5.71B | 0.0% | $44049.99 * | $42.12 | +0.2% | COM | 540424108 |
| BOH | BANK HAWAII CORP | 94,067 | $5.701B | 0.0% | $60609.85 * | $31.53 | +21.5% | COM | 062540109 |
| BSV | VANGUARD BD INDEX FD INC | 70,827 | $5.673B | 0.0% | $80090.78 | $80140.28 | — | COM | 921937827 |
| RSG | REPUBLIC SERVICES INC | 165,813 | $5.664B | 0.0% | $34159.99 * | $26.38 | +0.5% | COM | 760759100 |
| — | CORELOGIC INC | 188,133 | $5.652B | 0.0% | $30040.00 | $23170.00 | — | COM | 21871D103 |
| ROP | ROPER INDS INC NEW | 42,285 | $5.645B | 0.0% | $133510.02 * | $113.72 | +11.4% | COM | 776696106 |
| — | ENSCO PLC | 106,866 | $5.64B | 0.0% | $52779.95 | $57540.37 | — | COM | G3157S106 |
| CMP | COMPASS MINERALS INTERNATI | 68,308 | $5.637B | 0.0% | $82519.92 * | $57.37 | +0.1% | COM | 20451N101 |
| HP | HELMERICH & PAYNE INC | 52,371 | $5.633B | 0.0% | $107560.00 * | $68.86 | +35.0% | COM | 423452101 |
| — | WGL HLDGS INC | 140,532 | $5.63B | 0.0% | $40059.99 | $43220.00 | — | COM | 92924F106 |
| — | HEALTH NET INC | 164,723 | $5.602B | 0.0% | $34010.00 | $31820.00 | — | COM | 42222G108 |
| CTRA | CABOT OIL & GAS CORP | 165,302 | $5.6B | 0.0% | $33880.04 * | $26.00 | +2.7% | COM | 127097103 |
| WHR | WHIRLPOOL CORP | 37,450 | $5.597B | 0.0% | $149462.38 * | $126.32 | +14.6% | COM | 963320106 |
| THO | THOR INDS INC | 91,205 | $5.569B | 0.0% | $61060.00 * | $31.55 | +39.6% | COM | 885160101 |
| THG | HANOVER INS GROUP INC | 90,570 | $5.565B | 0.0% | $61440.00 * | $34.64 | +21.4% | COM | 410867105 |
| HOG | HARLEY DAVIDSON INC | 83,425 | $5.557B | 0.0% | $66609.81 * | $54.20 | +22.1% | COM | 412822108 |
| RIG | TRANSOCEAN LTD | 134,095 | $5.544B | 0.0% | $41340.14 * | $48.72 | -10.7% | COM | H8817H100 |
| — | PENNEY J C INC | 642,485 | $5.538B | 0.0% | $8620.00 | $10396.09 | — | COM | 708160106 |
| — | PEPCO HOLDINGS INC | 270,057 | $5.531B | 0.0% | $20480.00 | $20083.44 | — | COM | 713291102 |
| DGX | QUEST DIAGNOSTICS INC | 95,444 | $5.528B | 0.0% | $57919.99 * | $44.52 | -5.2% | COM | 74834L100 |
| WLY | WILEY (JOHN) + SONS CLASS | 95,861 | $5.525B | 0.0% | $57640.00 * | $27.09 | +45.5% | COM | 968223206 |
| NTAP | NETAPP INC | 149,448 | $5.515B | 0.0% | $36900.00 * | $26.74 | +12.8% | COM | 64110D104 |
| — | THORATEC CORP | 153,748 | $5.506B | 0.0% | $35810.00 | $32743.44 | — | COM | 885175307 |
| MAR | MARRIOTT INTERNATIONAL CL | 98,220 | $5.502B | 0.0% | $56020.01 * | $37.54 | +22.3% | COM | 571903202 |
| SMG | SCOTTS MIRACLE GRO CO | 89,767 | $5.501B | 0.0% | $61280.00 * | $30.48 | +28.5% | COM | 810186106 |
| KN | KNOWLES CORP | 174,232 | $5.501B | 0.0% | $31570.00 * | $30.49 | 0.0% | COM | 49926D109 |
| JBLU | JETBLUE AIRWAYS CORP | 632,138 | $5.493B | 0.0% | $8690.00 * | $6.62 | +32.3% | COM | 477143101 |
| LSTR | LANDSTAR SYSTEM INC | 92,690 | $5.489B | 0.0% | $59220.00 | $51500.00 | — | COM | 515098101 |
| WOR | WORTHINGTON INDS INC | 143,257 | $5.48B | 0.0% | $38250.01 * | $20.24 | +23.2% | COM | 981811102 |
| DTE | DTE ENERGY CO | 73,759 | $5.48B | 0.0% | $74289.80 * | $38.29 | +3.0% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 231,001 | $5.472B | 0.0% | $23690.00 * | $15.27 | +1.6% | COM | 15189T107 |
| LDOS | LEIDOS HLDGS INC | 154,578 | $5.467B | 0.0% | $35370.00 * | $26.62 | -3.0% | COM | 525327102 |
| — | CAMERON INTERNATIONAL CORP | 88,286 | $5.453B | 0.0% | $61770.01 | $61160.00 | — | COM | 13342B105 |
| POST | POST HLDGS INC | 98,851 | $5.449B | 0.0% | $55120.01 * | $29.56 | +21.4% | COM | 737446104 |
| — | STARWOOD HOTELS + RESORTS | 68,406 | $5.445B | 0.0% | $79600.01 | $63375.96 | — | COM | 85590A401 |
| — | OFFICE DEPOT INC | 1,313,385 | $5.424B | 0.0% | $4130.00 | $4546.20 | — | COM | 676220106 |
| PFF | ISHARES | 138,929 | $5.422B | 0.0% | $39029.99 | $39203.25 | — | COM | 464288687 |
| — | JANUS CAPITAL GROUP INC | 498,701 | $5.421B | 0.0% | $10870.00 | $8510.00 | — | COM | 47102X105 |
| KSS | KOHLS CORP | 95,384 | $5.418B | 0.0% | $56800.00 * | $49.55 | +8.2% | COM | 500255104 |
| COR | AMERISOURCEBERGEN CORP | 82,564 | $5.415B | 0.0% | $65590.02 * | $39.18 | +25.8% | COM | 03073E105 |
| — | HSN INC | 90,622 | $5.413B | 0.0% | $59730.00 | $53720.00 | — | COM | 404303109 |
| MCO | MOODY S CORP | 68,168 | $5.407B | 0.0% | $79320.43 * | $53.29 | +30.0% | COM | 615369105 |
| — | DIEBOLD INC | 135,380 | $5.4B | 0.0% | $39889.92 | $33578.08 | — | COM | 253651103 |
| PGR | PROGRESSIVE CORP | 222,434 | $5.387B | 0.0% | $24220.00 * | $17.04 | +0.6% | COM | 743315103 |
| AES | AES CORP | 377,257 | $5.387B | 0.0% | $14280.00 * | $8.33 | +11.5% | COM | 00130H105 |
| DVA | DAVITA HEALTHCARE PARTNERS | 78,214 | $5.385B | 0.0% | $68850.00 * | $59.91 | +10.9% | COM | 23918K108 |
| FLS | FLOWSERVE CORP | 68,721 | $5.384B | 0.0% | $78340.00 * | $46.19 | +33.0% | COM | 34354P105 |
| CF | CF INDS HLDGS INC | 20,620 | $5.374B | 0.0% | $260640.01 * | $26.89 | +31.0% | COM | 125269100 |
| BIO | BIO RAD LABORATORIES A | 41,925 | $5.371B | 0.0% | $128120.00 * | $117.30 | +9.3% | COM | 090572207 |
| — | BEAM INC | 64,413 | $5.366B | 0.0% | $83300.02 | $63250.15 | — | COM | 073730103 |
| IYE | ISHARES | 104,553 | $5.33B | 0.0% | $50980.35 | $47784.50 | — | COM | 464287796 |
| — | ASPEN INSURANCE HOLDINGS L | 134,168 | $5.326B | 0.0% | $39700.00 | $37090.00 | — | COM | G05384105 |
| — | LIFEPOINT HOSPITALS INC | 97,122 | $5.298B | 0.0% | $54550.00 | $48840.00 | — | COM | 53219L109 |
| — | BALLY TECHNOLOGIES INC | 79,826 | $5.29B | 0.0% | $66270.00 | $56623.79 | — | COM | 05874B107 |
| FICO | FAIR ISAAC CORP | 94,977 | $5.254B | 0.0% | $55320.00 * | $46.32 | +18.9% | COM | 303250104 |
| — | CHICO S FAS INC | 327,190 | $5.245B | 0.0% | $16030.01 | $17060.01 | — | COM | 168615102 |
| — | INTL RECTIFIER CORP | 191,205 | $5.239B | 0.0% | $27400.00 | $20940.00 | — | COM | 460254105 |
| AEE | AMEREN CORP | 127,096 | $5.236B | 0.0% | $41199.91 * | $23.26 | +14.1% | COM | 023608102 |
| — | LINEAR TECHNOLOGY CORP | 107,535 | $5.236B | 0.0% | $48690.00 | $37191.84 | — | COM | 535678106 |
| TIP | ISHARES | 46,542 | $5.217B | 0.0% | $112099.35 | $112010.70 | — | COM | 464287176 |
| RRC | RANGE RES CORP | 62,677 | $5.2B | 0.0% | $82970.55 * | $76.74 | +10.9% | COM | 75281A109 |
| — | ANN INC | 125,085 | $5.189B | 0.0% | $41480.00 | $33200.00 | — | COM | 035623107 |
| — | JUNIPER NETWORKS INC | 201,219 | $5.183B | 0.0% | $25760.00 | $19445.64 | — | COM | 48203R104 |
| — | LIFE TIME FITNESS INC | 107,679 | $5.179B | 0.0% | $48100.00 | $50110.00 | — | COM | 53217R207 |
| — | PLANTRONICS INC | 116,323 | $5.171B | 0.0% | $44450.00 | $43920.00 | — | COM | 727493108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,912 | $5.153B | 0.0% | $272450.03 * | $122.91 | +50.9% | COM | 018581108 |
| MZTI | LANCASTER COLONY CORP | 51,751 | $5.145B | 0.0% | $99419.99 * | $79.95 | +12.3% | COM | 513847103 |
| XLB | SELECT SECTOR SPDR TR | 108,765 | $5.142B | 0.0% | $47280.04 | $42489.35 | — | COM | 81369Y100 |
| CATY | CATHAY GENERAL BANCORP | 203,193 | $5.118B | 0.0% | $25190.00 * | $14.08 | +26.3% | COM | 149150104 |
| MLKN | MILLER HERMAN INC | 159,297 | $5.118B | 0.0% | $32130.00 * | $19.62 | +10.5% | COM | 600544100 |
| BF/B | BROWN FORMAN CORP | 56,799 | $5.094B | 0.0% | $89690.01 * | $22.78 | +17.4% | COM | 115637209 |
| AMD | ADVANCED MICRO DEVICES | 1,267,798 | $5.084B | 0.0% | $4010.00 * | $3.75 | +1.8% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,252 | $5.081B | 0.0% | $69359.69 | $62149.82 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 509,447 | $5.079B | 0.0% | $9970.00 * | $4.68 | +29.1% | COM | 446150104 |
| — | RYDEX ETF TRUST | 69,167 | $5.065B | 0.0% | $73230.01 | $65336.51 | — | COM | 78355W403 |
| ZTS | ZOETIS INC | 174,464 | $5.049B | 0.0% | $28940.00 * | $29.17 | -4.6% | COM | 98978V103 |
| — | SIGMA ALDRICH | 53,770 | $5.021B | 0.0% | $93379.99 | $80600.24 | — | COM | 826552101 |
| WEN | WENDY S CO/THE | 549,695 | $5.013B | 0.0% | $9120.00 * | $5.79 | +58.1% | COM | 95058W100 |
| FULT | FULTON FINANCIAL CORP | 398,473 | $5.013B | 0.0% | $12580.00 * | $7.19 | +13.5% | COM | 360271100 |
| — | DEVRY ED GROUP INC | 117,694 | $4.989B | 0.0% | $42390.00 | $31020.00 | — | COM | 251893103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 221,348 | $4.983B | 0.0% | $22509.98 | $21058.69 | — | COM | 336917109 |
| — | MEREDITH CORP | 107,183 | $4.977B | 0.0% | $46430.22 | $47698.63 | — | COM | 589433101 |
| — | FRONTIER COMMUNICATIONS CO | 870,155 | $4.961B | 0.0% | $5701.18 | $4050.00 | — | COM | 35906A108 |
| — | TIDEWATER INC | 102,025 | $4.96B | 0.0% | $48620.00 | $56970.00 | — | COM | 886423102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 115,833 | $4.93B | 0.0% | $42560.00 | $38880.38 | — | COM | 014491104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 133,187 | $4.929B | 0.0% | $37010.10 | $34648.12 | — | COM | 337344105 |
| APH | AMPHENOL CORP CL A | 53,716 | $4.923B | 0.0% | $91649.99 * | $8.51 | +17.0% | COM | 032095101 |
| NDAQ | NASDAQ OMX GROUP INC | 133,263 | $4.923B | 0.0% | $36940.00 * | $8.43 | +26.6% | COM | 631103108 |
| — | HSBC HLDGS PLC | 192,048 | $4.888B | 0.0% | $25449.94 | $24929.03 | — | COM | 404280604 |
| DLTR | DOLLAR TREE INC | 93,632 | $4.886B | 0.0% | $52179.99 * | $48.91 | +8.8% | COM | 256746108 |
| EMN | EASTMAN CHEM CO | 56,630 | $4.882B | 0.0% | $86209.52 * | $48.25 | +18.1% | COM | 277432100 |
| — | CONVERSANT INC | 173,331 | $4.879B | 0.0% | $28150.00 | $28150.00 | — | COM | 21249J105 |
| — | CST BRANDS INC | 155,628 | $4.862B | 0.0% | $31240.00 | $31824.04 | — | COM | 12646R105 |
| — | FMC TECHNOLOGIES INC | 92,224 | $4.822B | 0.0% | $52290.00 | $55671.16 | — | COM | 30249U101 |
| IJK | ISHARES | 31,443 | $4.808B | 0.0% | $152920.94 | $136077.22 | — | COM | 464287606 |
| — | XEROX CORP | 424,583 | $4.798B | 0.0% | $11300.01 | $9145.54 | — | COM | 984121103 |
| — | CON WAY INC | 116,729 | $4.795B | 0.0% | $41080.00 | $38960.00 | — | COM | 205944101 |
| — | TECH DATA CORP | 78,661 | $4.795B | 0.0% | $60960.01 | $47090.00 | — | COM | 878237106 |
| CDP | CORPORATE OFFICE PROPERTIE | 179,959 | $4.794B | 0.0% | $26640.00 | $25500.01 | — | COM | 22002T108 |
| KEY | KEYCORP | 335,686 | $4.78B | 0.0% | $14240.00 * | $6.53 | +31.1% | COM | 493267108 |
| PSEC | PROSPECT CAPITAL CORP | 440,611 | $4.759B | 0.0% | $10800.00 * | $2.34 | +9.0% | COM | 74348T102 |
| — | MONSTER BEVERAGE CORP | 68,474 | $4.756B | 0.0% | $69450.00 | $61094.80 | — | COM | 611740101 |
| BWA | BORGWARNER INC | 77,265 | $4.749B | 0.0% | $61469.99 * | $34.21 | +25.6% | COM | 099724106 |
| MSA | MSA SAFETY INC | 83,184 | $4.741B | 0.0% | $57000.00 * | $52.42 | 0.0% | COM | 553498106 |
| — | COMPUWARE CORP | 449,112 | $4.716B | 0.0% | $10500.00 | $10350.00 | — | COM | 205638109 |
| — | CALLON PETE CO DEL | 5,600 | $4.687B | 0.0% | $837000.00 | — | — | Call | 13123X902 |
| — | POWERSHARES ETF TRUST II | 188,743 | $4.683B | 0.0% | $24810.00 | $24764.26 | — | COM | 73936Q769 |
| SMTC | SEMTECH CORP | 184,503 | $4.675B | 0.0% | $25340.00 * | $34.16 | -28.7% | COM | 816850101 |
| NEM | NEWMONT MINING CORP | 198,539 | $4.654B | 0.0% | $23440.00 * | $24.85 | -25.8% | COM | 651639106 |
| IVE | ISHARES | 53,505 | $4.65B | 0.0% | $86899.88 | $76333.80 | — | COM | 464287408 |
| TSN | TYSON FOODS INC | 105,380 | $4.638B | 0.0% | $44010.20 * | $19.28 | +51.5% | COM | 902494103 |
| — | ROVI CORP | 202,740 | $4.618B | 0.0% | $22780.00 | $22840.00 | — | COM | 779376102 |
| TRMK | TRUSTMARK CORP | 182,178 | $4.618B | 0.0% | $25350.00 * | $16.44 | +3.6% | COM | 898402102 |
| — | WYNDHAM WORLDWIDE CORP | 62,942 | $4.609B | 0.0% | $73230.01 | $57229.99 | — | COM | 98310W108 |
| IBB | ISHARES | 19,479 | $4.605B | 0.0% | $236399.97 | $191389.52 | — | COM | 464287556 |
| ETR | ENTERGY CORP | 68,777 | $4.598B | 0.0% | $66849.99 * | $20.54 | -4.4% | COM | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 65,061 | $4.595B | 0.0% | $70629.46 * | $9.88 | +21.0% | COM | 892356106 |
| — | ASCENA RETAIL GROUP INC | 265,416 | $4.586B | 0.0% | $17280.00 | $17450.00 | — | COM | 04351G101 |
| IDV | ISHARES | 118,171 | $4.566B | 0.0% | $38640.00 | $34163.19 | — | COM | 464288448 |
| — | NORTHSTAR REALTY FINANCE C | 282,778 | $4.564B | 0.0% | $16140.00 | $10537.81 | — | COM | 66704R100 |
| — | HILL ROM HOLDINGS INC | 118,395 | $4.563B | 0.0% | $38540.00 | $33680.00 | — | COM | 431475102 |
| BP | BP PLC | 94,420 | $4.542B | 0.0% | $48100.06 | $42083.48 | — | COM | 055622104 |
| BIGGQ | BIG LOTS INC | 119,863 | $4.539B | 0.0% | $37870.00 * | $26.62 | -12.9% | COM | 089302103 |
| — | NIELSEN HOLDINGS N V | 101,577 | $4.533B | 0.0% | $44630.00 | $38513.94 | — | COM | N63218106 |
| — | CITRIX SYS INC | 78,740 | $4.522B | 0.0% | $57430.02 | $60782.93 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 81,664 | $4.513B | 0.0% | $55259.89 * | $23.73 | +45.7% | COM | H2906T109 |
| NVDA | NVIDIA CORP | 251,931 | $4.512B | 0.0% | $17910.00 * | $0.32 | +25.8% | COM | 67066G104 |
| — | JACOBS ENGINEERING GROUP I | 70,990 | $4.508B | 0.0% | $63500.00 | $55481.15 | — | COM | 469814107 |
| — | HMS HLDGS CORP | 236,623 | $4.508B | 0.0% | $19050.00 | $23300.00 | — | COM | 40425J101 |
| — | INTEGRATED DEVICE TECH INC | 367,924 | $4.5B | 0.0% | $12230.00 | $7940.00 | — | COM | 458118106 |
| ADSK | AUTODESK INC | 91,365 | $4.493B | 0.0% | $49180.00 * | $37.45 | +38.3% | COM | 052769106 |
| GAP | GAP INC DEL | 112,135 | $4.492B | 0.0% | $40060.01 * | $26.00 | +4.2% | COM | 364760108 |
| — | AARON S INC | 148,181 | $4.481B | 0.0% | $30240.00 | $27985.73 | — | COM | 002535300 |
| HNI | HNI CORP | 121,805 | $4.453B | 0.0% | $36560.00 * | $35.03 | +2.0% | COM | 404251100 |
| — | INTERSIL CORP A | 344,638 | $4.453B | 0.0% | $12920.00 | $8187.55 | — | COM | 46069S109 |
| SJM | JM SMUCKER CO/THE | 45,668 | $4.441B | 0.0% | $97240.61 * | $70.84 | -3.0% | COM | 832696405 |
| — | LEGG MASON INC | 90,007 | $4.414B | 0.0% | $49040.00 | $31168.99 | — | COM | 524901105 |
| SLGN | SILGAN HOLDINGS INC | 89,129 | $4.414B | 0.0% | $49520.00 * | $23.90 | -0.7% | COM | 827048109 |
| — | CUSHING MLP TOTAL RETURN FD | 536,019 | $4.401B | 0.0% | $8209.99 | $8039.23 | — | COM | 231631102 |
| KMX | CARMAX INC | 93,778 | $4.389B | 0.0% | $46800.00 * | $45.40 | +2.9% | COM | 143130102 |
| VLY | VALLEY NATIONAL BANCORP | 419,679 | $4.369B | 0.0% | $10410.01 * | $9.34 | +7.3% | COM | 919794107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,264 | $4.314B | 0.0% | $164244.44 | $149691.61 | — | COM | 78467X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 418,705 | $4.3B | 0.0% | $10270.00 | $10372.67 | — | COM | 232806109 |
| — | GENERAL GROWTH PPTYS INC NEW | 195,287 | $4.296B | 0.0% | $21999.99 | $20031.67 | — | COM | 370023103 |
| — | HARRIS CORP | 58,720 | $4.296B | 0.0% | $73160.00 | $50184.22 | — | COM | 413875105 |
| SLM | SLM CORP | 175,429 | $4.295B | 0.0% | $24480.00 * | $7.82 | +11.6% | COM | 78442P106 |
| PCH | POTLATCH CORP | 110,895 | $4.291B | 0.0% | $38690.14 | $40440.11 | — | COM | 737630103 |
| — | PALL CORP | 47,940 | $4.289B | 0.0% | $89469.42 | $66737.23 | — | COM | 696429307 |
| TRIP | TRIPADVISOR INC | 47,323 | $4.287B | 0.0% | $90590.01 * | $54.38 | +49.1% | COM | 896945201 |
| TXT | TEXTRON INC | 108,992 | $4.282B | 0.0% | $39289.87 * | $26.50 | +38.6% | COM | 883203101 |
| AME | AMETEK INC | 83,063 | $4.277B | 0.0% | $51490.00 * | $38.50 | +24.1% | COM | 031100100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 348,067 | $4.26B | 0.0% | $12240.00 * | $13.32 | -26.6% | COM | 02553E106 |
| KMPR | KEMPER CORP | 107,443 | $4.209B | 0.0% | $39170.00 * | $32.74 | +17.4% | COM | 488401100 |
| SLAB | SILICON LABORATORIES INC | 80,451 | $4.204B | 0.0% | $52250.00 * | $41.29 | +17.0% | COM | 826919102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 149,844 | $4.173B | 0.0% | $27850.00 | $24289.54 | — | COM | 33734X200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,431 | $4.158B | 0.0% | $58210.01 * | $42.03 | +31.4% | COM | 00971T101 |
| — | STERICYCLE INC | 36,564 | $4.154B | 0.0% | $113620.01 | $110586.36 | — | COM | 858912108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 279,158 | $4.154B | 0.0% | $14880.00 * | $10.89 | +2.9% | COM | 928298108 |
| OGS | ONE GAS INC | 115,322 | $4.144B | 0.0% | $35930.00 * | $34.23 | 0.0% | COM | 68235P108 |
| — | INTEGRYS ENERGY GROUP INC | 69,423 | $4.141B | 0.0% | $59650.00 | $58415.47 | — | COM | 45822P105 |
| CINF | CINCINNATI FINANCIAL CORP | 84,523 | $4.113B | 0.0% | $48660.05 * | $33.07 | +3.3% | COM | 172062101 |
| — | XL GROUP PLC | 130,384 | $4.074B | 0.0% | $31250.00 | $30345.95 | — | COM | G98290102 |
| CMS | CMS ENERGY CORP | 138,977 | $4.069B | 0.0% | $29279.92 * | $19.05 | +1.5% | COM | 125896100 |
| KBH | KB HOME | 239,117 | $4.063B | 0.0% | $16989.97 * | $18.98 | -15.2% | COM | 48666K109 |
| — | NEUSTAR INC | 124,839 | $4.059B | 0.0% | $32510.00 | $48680.00 | — | COM | 64126X201 |
| IJT | ISHARES | 33,962 | $4.041B | 0.0% | $118980.74 | $104691.05 | — | COM | 464287887 |
| — | COMPUTER SCIENCES CORP | 66,168 | $4.024B | 0.0% | $60819.99 | $44159.97 | — | COM | 205363104 |
| — | KANSAS CITY SOUTHERN | 39,423 | $4.024B | 0.0% | $102059.99 | $106275.93 | — | COM | 485170302 |
| TDC | TERADATA CORP | 81,754 | $4.021B | 0.0% | $49190.00 * | $51.90 | -13.1% | COM | 88076W103 |
| — | ATHENAHEALTH INC | 25,040 | $4.012B | 0.0% | $160240.02 | $86086.24 | — | COM | 04685W103 |
| — | ISHARES GOLD TRUST | 322,146 | $4.007B | 0.0% | $12440.00 | $12028.85 | — | COM | 464285105 |
| — | BARD C R INC | 26,946 | $3.987B | 0.0% | $147979.96 | $109270.24 | — | COM | 067383109 |
| SJNK | SPDR SER TR | 128,424 | $3.977B | 0.0% | $30969.90 | $30842.12 | — | COM | 78468R408 |
| GVA | GRANITE CONSTRUCTION INC | 99,531 | $3.974B | 0.0% | $39930.00 * | $29.55 | +21.4% | COM | 387328107 |
| — | NORDSTROM INC | 63,553 | $3.969B | 0.0% | $62449.59 | $59978.40 | — | COM | 655664100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,018 | $3.963B | 0.0% | $41269.79 | $40661.17 | — | COM | 921943858 |
| — | DREAMWORKS ANIMATION SKG A | 149,235 | $3.962B | 0.0% | $26550.00 | $25670.53 | — | COM | 26153C103 |
| ROL | ROLLINS INC | 130,919 | $3.959B | 0.0% | $30240.00 * | $6.04 | +23.2% | COM | 775711104 |
| CPB | CAMPBELL SOUP CO | 88,193 | $3.958B | 0.0% | $44879.82 * | $30.74 | -3.4% | COM | 134429109 |
| — | COLUMBIA PPTY TR INC | 145,158 | $3.956B | 0.0% | $27250.00 | $25692.43 | — | COM | 198287203 |
| — | SAFEWAY INC | 106,640 | $3.939B | 0.0% | $36940.00 | $23660.01 | — | COM | 786514208 |
| AGG | ISHARES | 36,494 | $3.938B | 0.0% | $107909.93 | $107353.72 | — | COM | 464287226 |
| NRG | NRG ENERGY INC | 123,199 | $3.918B | 0.0% | $31800.00 * | $20.53 | +7.7% | COM | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 66,803 | $3.907B | 0.0% | $58490.52 | $49905.04 | — | COM | 81369Y209 |
| NVRI | HARSCO CORP | 166,095 | $3.892B | 0.0% | $23430.00 * | $22.78 | +7.8% | COM | 415864107 |
| WABC | WESTAMERICA BANCORPORATION | 71,711 | $3.878B | 0.0% | $54080.00 * | $29.77 | +19.8% | COM | 957090103 |
| — | POLYCOM INC | 281,863 | $3.867B | 0.0% | $13720.00 | $10539.12 | — | COM | 73172K104 |
| — | EQUITY ONE | 171,599 | $3.834B | 0.0% | $22340.00 | $22604.37 | — | COM | 294752100 |
| — | QUICKLOGIC CORP | 735,726 | $3.833B | 0.0% | $5210.00 | $5083.59 | — | COM | 74837P108 |
| — | ROCKWELL COLLINS INC | 47,982 | $3.823B | 0.0% | $79670.00 | $63960.23 | — | COM | 774341101 |
| IBOC | INTERNATIONAL BANCSHARES C | 151,734 | $3.805B | 0.0% | $25080.00 * | $15.02 | +18.4% | COM | 459044103 |
| UPBD | RENT A CENTER INC | 143,019 | $3.804B | 0.0% | $26600.00 * | $36.22 | -25.2% | COM | 76009N100 |
| VRE | MACK CALI REALTY CORP | 182,737 | $3.799B | 0.0% | $20790.00 | $24490.00 | — | COM | 554489104 |
| — | GREENHILL & CO INC | 73,083 | $3.799B | 0.0% | $51980.01 | $45868.25 | — | COM | 395259104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,466 | $3.795B | 0.0% | $47760.01 * | $13.96 | +27.1% | COM | 595017104 |
| — | ADTRAN INC | 154,761 | $3.778B | 0.0% | $24410.00 | $24610.00 | — | COM | 00738A106 |
| ITRI | ITRON INC | 106,166 | $3.773B | 0.0% | $35540.00 * | $42.26 | -10.4% | COM | 465741106 |
| — | WINDSTREAM HLDGS INC | 456,809 | $3.764B | 0.0% | $8240.00 | $7990.83 | — | COM | 97382A101 |
| — | HEALTHCARE TR AMER INC | 329,819 | $3.757B | 0.0% | $11390.01 | $10754.46 | — | COM | 42225P105 |
| MASI | MASIMO CORP | 137,443 | $3.754B | 0.0% | $27310.00 * | $21.04 | +35.6% | COM | 574795100 |
| VMC | VULCAN MATERIALS CO | 56,179 | $3.733B | 0.0% | $66450.06 * | $46.88 | +24.0% | COM | 929160109 |
| IDCC | INTERDIGITAL INC | 112,697 | $3.731B | 0.0% | $33110.00 * | $44.80 | -33.5% | COM | 45867G101 |
| MUSA | MURPHY USA INC | 91,905 | $3.73B | 0.0% | $40589.99 * | $38.02 | +3.4% | COM | 626755102 |
| BCO | BRINK S CO/THE | 130,154 | $3.716B | 0.0% | $28550.00 * | $22.78 | +20.4% | COM | 109696104 |
| IEF | ISHARES | 36,397 | $3.703B | 0.0% | $101731.10 | $102010.55 | — | COM | 464287440 |
| — | BARRETT BILL CORP | 144,500 | $3.699B | 0.0% | $25600.00 | $20448.27 | — | COM | 06846N104 |
| UNM | UNUM GROUP | 104,184 | $3.679B | 0.0% | $35310.01 * | $27.97 | +22.0% | COM | 91529Y106 |
| — | SUPERVALU INC | 537,320 | $3.675B | 0.0% | $6840.00 | $6220.00 | — | COM | 868536103 |
| FCN | FTI CONSULTING INC | 109,519 | $3.651B | 0.0% | $33340.00 * | $34.88 | +0.5% | COM | 302941109 |
| UVV | UNIVERSAL CORP VA | 65,301 | $3.65B | 0.0% | $55890.00 * | $58.04 | -5.7% | COM | 913456109 |
| CSGP | COSTAR GROUP INC | 19,483 | $3.638B | 0.0% | $186739.98 * | $12.11 | +55.8% | COM | 22160N109 |
| WU | WESTERN UN CO | 221,854 | $3.63B | 0.0% | $16360.00 | $17419.59 | — | COM | 959802109 |
| — | POWERSHARES ACTIVE MNG ETF T | 127,087 | $3.575B | 0.0% | $28130.00 | $27445.44 | — | COM | 73935B805 |
| — | ISIS PHARMACEUTICALS INC | 82,386 | $3.56B | 0.0% | $43210.01 | $27977.85 | — | COM | 464330109 |
| — | GUESS INC | 128,873 | $3.557B | 0.0% | $27599.99 | $30856.81 | — | COM | 401617105 |
| PVH | PVH CORP | 28,454 | $3.55B | 0.0% | $124769.98 * | $113.39 | +6.7% | COM | 693656100 |
| — | SPIRIT REALTY CAPITAL INC | 323,093 | $3.548B | 0.0% | $10980.01 | $9180.00 | — | COM | 84860W102 |
| ITA | ISHARES | 32,496 | $3.547B | 0.0% | $109159.07 | $100072.51 | — | COM | 464288760 |
| — | FAIRCHILD SEMICONDUCTOR IN | 256,988 | $3.544B | 0.0% | $13790.00 | $13800.00 | — | COM | 303726103 |
| EXPD | EXPEDITORS INTL WASH INC | 89,201 | $3.535B | 0.0% | $39630.09 * | $31.83 | +10.3% | COM | 302130109 |
| — | POWERSHARES ETF TRUST | 62,345 | $3.532B | 0.0% | $56650.46 | $47941.84 | — | COM | 73935X799 |
| SHY | ISHARES | 41,721 | $3.523B | 0.0% | $84449.53 | $84333.96 | — | COM | 464287457 |
| TAP | MOLSON COORS BREWING CO | 59,631 | $3.51B | 0.0% | $58860.01 * | $37.37 | +12.2% | COM | 60871R209 |
| — | POWERSHARES ETF TRUST | 191,603 | $3.493B | 0.0% | $18230.02 | $16718.44 | — | COM | 73935X716 |
| — | BOB EVANS FARMS | 69,643 | $3.484B | 0.0% | $50030.01 | $46980.00 | — | COM | 096761101 |
| MHK | MOHAWK INDS INC | 25,593 | $3.48B | 0.0% | $135979.99 * | $112.71 | +27.0% | COM | 608190104 |
| FMC | FMC CORP | 45,418 | $3.477B | 0.0% | $76560.00 * | $40.89 | +23.6% | COM | 302491303 |
| MCY | MERCURY GENERAL CORP | 77,048 | $3.473B | 0.0% | $45080.16 * | $43.02 | +6.2% | COM | 589400100 |
| — | MANTECH INTERNATIONAL CORP | 118,099 | $3.473B | 0.0% | $29410.00 | $27630.01 | — | COM | 564563104 |
| SCCO | SOUTHERN COPPER CORP | 119,046 | $3.465B | 0.0% | $29110.00 * | $20.33 | -7.9% | COM | 84265V105 |
| MIDD | MIDDLEBY CORP | 13,102 | $3.462B | 0.0% | $264209.97 * | $53.62 | +62.7% | COM | 596278101 |
| — | CONSOL ENERGY INC | 86,393 | $3.451B | 0.0% | $39950.01 | $27705.29 | — | COM | 20854P109 |
| — | RED HAT INC | 65,139 | $3.451B | 0.0% | $52980.00 | $47820.00 | — | COM | 756577102 |
| — | EXCHANGE TRADED CONCEPTS TR | 192,575 | $3.451B | 0.0% | $17920.00 | $18581.62 | — | COM | 301505103 |
| — | ASPEN TECHNOLOGY INC | 81,430 | $3.449B | 0.0% | $42359.99 | $31827.96 | — | COM | 045327103 |
| — | GENERAL CABLE CORP | 133,728 | $3.425B | 0.0% | $25610.00 | $30972.97 | — | COM | 369300108 |
| CMA | COMERICA INC | 65,921 | $3.415B | 0.0% | $51800.00 * | $24.21 | +30.2% | COM | 200340107 |
| — | ARENA PHARMACEUTICALS INC | 541,265 | $3.41B | 0.0% | $6300.00 | $7675.57 | — | COM | 040047102 |
| GNW | GENWORTH FINANCIAL INC CL | 190,811 | $3.383B | 0.0% | $17730.01 * | $10.41 | +54.1% | COM | 37247D106 |
| EXPE | EXPEDIA INC | 46,551 | $3.375B | 0.0% | $72500.01 * | $54.53 | +24.3% | COM | 30212P303 |
| MKC | MCCORMICK & CO INC | 46,976 | $3.37B | 0.0% | $71739.46 * | $28.15 | -4.8% | COM | 579780206 |
| — | FEI CO | 32,668 | $3.365B | 0.0% | $103019.99 | $74993.02 | — | COM | 30241L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,108 | $3.352B | 0.0% | $63120.87 | $57588.82 | — | COM | 921946406 |
| — | RITE AID CORP | 534,196 | $3.349B | 0.0% | $6270.00 | $3093.06 | — | COM | 767754104 |
| KIM | KIMCO REALTY CORP | 151,766 | $3.321B | 0.0% | $21880.06 * | $12.60 | -3.8% | COM | 49446R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,777 | $3.318B | 0.0% | $40579.42 | $39047.43 | — | COM | 922042858 |
| RL | RALPH LAUREN CORP | 20,570 | $3.31B | 0.0% | $160930.00 * | $138.53 | -7.4% | COM | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,062 | $3.304B | 0.0% | $52390.01 * | $42.77 | -3.9% | COM | 12541W209 |
| — | SPDR SERIES TRUST | 79,829 | $3.299B | 0.0% | $41319.77 | $40168.24 | — | COM | 78464A417 |
| — | SCRIPPS NETWORKS INTER CL | 43,424 | $3.296B | 0.0% | $75910.00 | $68924.77 | — | COM | 811065101 |
| GEF | GREIF INC | 62,748 | $3.294B | 0.0% | $52489.99 * | $31.80 | +3.9% | COM | 397624107 |
| — | LAM RESEARCH CORP | 59,646 | $3.281B | 0.0% | $55000.00 | $44469.42 | — | COM | 512807108 |
| — | TIFFANY & CO NEW | 37,855 | $3.261B | 0.0% | $86150.02 | $72978.90 | — | COM | 886547108 |
| — | MONTPELIER RE HOLDINGS LTD | 109,506 | $3.259B | 0.0% | $29760.00 | $28494.79 | — | COM | G62185106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 101,230 | $3.241B | 0.0% | $32017.85 | $27759.29 | — | COM | 33734X101 |
| FFIV | F5 NETWORKS INC | 30,354 | $3.237B | 0.0% | $106630.00 * | $77.26 | +36.9% | COM | 315616102 |
| — | BLACKROCK KELSO CAPITAL CO | 352,557 | $3.233B | 0.0% | $9169.99 | $9324.91 | — | COM | 092533108 |
| SAIC | SCIENCE APPLICATIONS INTE | 86,319 | $3.227B | 0.0% | $37390.00 * | $34.76 | +5.4% | COM | 808625107 |
| — | LEUCADIA NATIONAL CORP | 115,202 | $3.226B | 0.0% | $28000.00 | $26220.01 | — | COM | 527288104 |
| WAT | WATERS CORP | 29,607 | $3.21B | 0.0% | $108409.97 * | $96.21 | +12.7% | COM | 941848103 |
| NWSA | NEWS CORP CLASS A | 186,001 | $3.203B | 0.0% | $17220.00 * | $14.03 | +8.3% | COM | 65249B109 |
| — | RYDEX ETF TRUST | 62,276 | $3.201B | 0.0% | $51399.99 | $41893.86 | — | COM | 78355W304 |
| — | APOLLO INVESTMENT CORP | 383,167 | $3.184B | 0.0% | $8310.01 | $7740.00 | — | COM | 03761U106 |
| — | TECO ENERGY INC | 185,255 | $3.177B | 0.0% | $17149.96 | $17190.03 | — | COM | 872375100 |
| — | ASTORIA FINANCIAL CORP | 229,817 | $3.176B | 0.0% | $13820.00 | $10797.52 | — | COM | 046265104 |
| MAC | MACERICH CO | 50,918 | $3.174B | 0.0% | $62330.00 | $60788.35 | — | COM | 554382101 |
| — | SCANA CORP | 61,707 | $3.167B | 0.0% | $51320.01 | $48959.06 | — | COM | 80589M102 |
| WERN | WERNER ENTERPRISES INC | 123,805 | $3.158B | 0.0% | $25510.00 * | $23.95 | +6.9% | COM | 950755108 |
| — | BP PLC | 393,986 | $3.155B | 0.0% | $8008.32 | $8079.87 | — | COM | 079805909 |
| NWL | NEWELL RUBBERMAID INC | 105,353 | $3.15B | 0.0% | $29900.00 * | $16.79 | +18.7% | COM | 651229106 |
| PWR | QUANTA SERVICES INC | 85,134 | $3.141B | 0.0% | $36900.00 * | $27.30 | +19.9% | COM | 74762E102 |
| — | ANNALY CAP MGMT INC | 282,202 | $3.096B | 0.0% | $10970.04 | $12404.95 | — | COM | 035710409 |
| EA | ELECTRONIC ARTS INC | 106,618 | $3.093B | 0.0% | $29010.01 * | $19.98 | +30.4% | COM | 285512109 |
| FLRN | SPDR SER TR | 100,885 | $3.089B | 0.0% | $30620.10 | $30761.32 | — | COM | 78468R200 |
| EFX | EQUIFAX INC | 45,397 | $3.088B | 0.0% | $68030.00 * | $53.11 | +17.0% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 31,249 | $3.069B | 0.0% | $98209.99 | $100060.50 | — | COM | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 41,352 | $3.067B | 0.0% | $74170.00 * | $11.84 | -2.5% | COM | 28176E108 |
| — | ISHARES | 249,962 | $3.065B | 0.0% | $12260.00 | $12495.67 | — | COM | 464288539 |
| — | ADVENT SOFTWARE INC | 104,163 | $3.058B | 0.0% | $29359.99 | $34486.91 | — | COM | 007974108 |
| VB | VANGUARD INDEX FDS | 27,066 | $3.057B | 0.0% | $112952.26 | $94421.58 | — | COM | 922908751 |
| — | OWENS ILL INC | 90,045 | $3.046B | 0.0% | $33830.00 | $28306.87 | — | COM | 690768403 |
| MATW | MATTHEWS INTL CORP | 74,643 | $3.046B | 0.0% | $40810.00 * | $27.80 | +12.9% | COM | 577128101 |
| — | VARIAN MED SYS INC | 36,263 | $3.046B | 0.0% | $83990.02 | $67705.03 | — | COM | 92220P105 |
| PBI | PITNEY BOWES INC | 116,978 | $3.04B | 0.0% | $25989.93 * | $15.47 | +59.4% | COM | 724479100 |
| — | DEAN FOODS CO | 195,458 | $3.022B | 0.0% | $15460.00 | $19300.00 | — | COM | 242370203 |
| — | CANADIAN OIL SANDS LTD | 144,052 | $3.022B | 0.0% | $20976.93 | $18684.80 | — | COM | 13643E956 |
| XLU | SELECT SECTOR SPDR TR | 72,758 | $3.017B | 0.0% | $41460.39 | $38082.47 | — | COM | 81369Y886 |
| — | MDC HOLDINGS INC | 105,914 | $2.995B | 0.0% | $28280.00 | $32510.00 | — | COM | 552676108 |
| — | DIAMOND OFFSHORE DRILLING | 61,114 | $2.98B | 0.0% | $48759.99 | $57966.94 | — | COM | 25271C102 |
| — | POLYONE CORP | 81,245 | $2.978B | 0.0% | $36660.00 | $25315.25 | — | COM | 73179P106 |
| BOND | PIMCO ETF TR | 27,868 | $2.972B | 0.0% | $106661.22 | $105596.34 | — | COM | 72201R775 |
| — | ACTIVISION BLIZZARD INC | 145,266 | $2.969B | 0.0% | $20440.01 | $18160.72 | — | COM | 00507V109 |
| — | PCM FUND INC | 242,947 | $2.959B | 0.0% | $12180.00 | $11729.15 | — | COM | 69323T101 |
| VO | VANGUARD INDEX FDS | 26,043 | $2.958B | 0.0% | $113582.08 | $107103.45 | — | COM | 922908629 |
| HL | HECLA MINING CO | 953,182 | $2.926B | 0.0% | $3070.00 * | $3.15 | -1.3% | COM | 422704106 |
| — | PLUM CREEK TIMBER CO | 69,300 | $2.913B | 0.0% | $42039.71 | $46668.93 | — | COM | 729251108 |
| — | NOBLE CORP PLC | 88,441 | $2.896B | 0.0% | $32739.97 | $37349.21 | — | COM | G65431101 |
| — | POWERSHARES ETF TRUST | 237,989 | $2.892B | 0.0% | $12150.00 | $12122.17 | — | COM | 73935X195 |
| BIDU | BAIDU INC | 18,935 | $2.885B | 0.0% | $152363.72 | $99113.23 | — | COM | 056752108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,554 | $2.876B | 0.0% | $97330.01 * | $76.72 | +23.6% | COM | 879360105 |
| — | ONEOK PARTNERS LP | 53,406 | $2.86B | 0.0% | $53550.26 | $50090.64 | — | COM | 68268N103 |
| — | CHIMERA INVESTMENT CORP | 934,297 | $2.859B | 0.0% | $3060.00 | $3052.53 | — | COM | 16934Q109 |
| AZN | ASTRAZENECA PLC | 44,048 | $2.858B | 0.0% | $64880.27 | $55578.50 | — | COM | 046353108 |
| — | THE ADT CORPORATION | 95,297 | $2.854B | 0.0% | $29950.01 | $39236.80 | — | COM | 00101J106 |
| — | TEXTAINER GROUP HOLDINGS L | 74,518 | $2.852B | 0.0% | $38270.16 | $38380.16 | — | COM | G8766E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 166,250 | $2.851B | 0.0% | $17149.97 | $17865.30 | — | COM | 720190206 |
| — | ISHARES | 251,143 | $2.845B | 0.0% | $11329.98 | $11414.03 | — | COM | 464286848 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,736 | $2.845B | 0.0% | $95669.96 * | $58.30 | +16.7% | COM | 459506101 |
| — | BARCLAYS BK PLC | 19,284 | $2.844B | 0.0% | $147469.98 | $141613.12 | — | COM | 06740C337 |
| BALL | BALL CORP | 51,570 | $2.827B | 0.0% | $54810.01 * | $19.77 | +19.0% | COM | 058498106 |
| BBY | BEST BUY CO INC | 107,018 | $2.826B | 0.0% | $26410.01 * | $17.65 | +1.5% | COM | 086516101 |
| MAS | MASCO CORP | 127,172 | $2.824B | 0.0% | $22210.00 * | $14.92 | +10.8% | COM | 574599106 |
| XLK | SELECT SECTOR SPDR TR | 77,074 | $2.802B | 0.0% | $36350.29 | $31227.23 | — | COM | 81369Y803 |
| — | ATLANTIC POWER CORP | 966,046 | $2.802B | 0.0% | $2900.00 | $3794.11 | — | COM | 04878Q863 |
| — | GANNETT CO | 101,196 | $2.793B | 0.0% | $27599.99 | $24568.54 | — | COM | 364730101 |
| — | QUESTCOR PHARMACEUTICALS | 42,989 | $2.791B | 0.0% | $64930.01 | $48197.57 | — | COM | 74835Y101 |
| — | POWERSHARES ETF TRUST II | 70,792 | $2.777B | 0.0% | $39230.05 | $34363.56 | — | COM | 73936Q744 |
| FLOT | ISHARES TR | 54,477 | $2.763B | 0.0% | $50710.01 | $50661.23 | — | COM | 46429B655 |
| MAIN | MAIN STREET CAPITAL CORP | 83,897 | $2.757B | 0.0% | $32860.10 * | $31.59 | +7.7% | COM | 56035L104 |
| LEN | LENNAR CORP | 69,580 | $2.757B | 0.0% | $39620.48 * | $33.83 | +2.1% | COM | 526057104 |
| IYM | ISHARES | 32,951 | $2.744B | 0.0% | $83270.22 | $78076.66 | — | COM | 464287838 |
| — | ALPHA NATURAL RESOURCES IN | 644,631 | $2.74B | 0.0% | $4250.00 | $5487.02 | — | COM | 02076X102 |
| IHE | ISHARES | 21,616 | $2.739B | 0.0% | $126694.02 | $110541.59 | — | COM | 464288836 |
| CNO | CNO FINANCIAL GROUP INC | 151,270 | $2.738B | 0.0% | $18100.00 * | $9.46 | +49.1% | COM | 12621E103 |
| IWO | ISHARES | 20,086 | $2.733B | 0.0% | $136060.44 | $134821.20 | — | COM | 464287648 |
| VGT | VANGUARD WORLD FDS | 29,745 | $2.723B | 0.0% | $91530.17 | $76417.60 | — | COM | 92204A702 |
| — | SPIRIT AIRLINES INC | 45,834 | $2.723B | 0.0% | $59400.01 | $35070.40 | — | COM | 848577102 |
| — | HOSPIRA INC | 62,919 | $2.721B | 0.0% | $43250.00 | $38454.61 | — | COM | 441060100 |
| HEI | HEICO CORP | 45,110 | $2.714B | 0.0% | $60160.01 * | $21.08 | +41.1% | COM | 422806109 |
| ENS | ENERSYS | 39,064 | $2.707B | 0.0% | $69290.01 * | $43.20 | +44.4% | COM | 29275Y102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 111,263 | $2.701B | 0.0% | $24279.99 | $23214.46 | — | COM | 33738D101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 52,949 | $2.697B | 0.0% | $50940.00 | $44060.89 | — | COM | 33734X143 |
| CNC | CENTENE CORP | 42,955 | $2.674B | 0.0% | $62250.01 * | $12.30 | +25.8% | COM | 15135B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,396 | $2.671B | 0.0% | $79980.78 | $79276.83 | — | COM | 92206C409 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 39,707 | $2.666B | 0.0% | $67140.00 * | $27.20 | +184.6% | COM | 02043Q107 |
| HRL | HORMEL FOODS CORP | 54,080 | $2.665B | 0.0% | $49269.99 * | $15.26 | +14.8% | COM | 440452100 |
| — | POWERSHARES ETF TR II | 99,525 | $2.655B | 0.0% | $26680.00 | $27045.47 | — | COM | 73937B662 |
| — | ARRIS GROUP INC | 94,197 | $2.654B | 0.0% | $28180.00 | $15202.29 | — | COM | 04270V106 |
| — | HARMAN INTERNATIONAL | 24,935 | $2.653B | 0.0% | $106400.00 | $55891.01 | — | COM | 413086109 |
| IWV | ISHARES | 23,604 | $2.651B | 0.0% | $112310.63 | $100141.86 | — | COM | 464287689 |
| — | ULTIMATE SOFTWARE GROUP IN | 19,312 | $2.646B | 0.0% | $137000.00 | $119509.99 | — | COM | 90385D107 |
| XYL | XYLEM INC | 72,587 | $2.644B | 0.0% | $36420.01 * | $23.47 | +33.6% | COM | 98419M100 |
| — | LIBERTY INTERACTIVE CORP | 91,256 | $2.635B | 0.0% | $28869.99 | $25827.97 | — | COM | 53071M104 |
| SEE | SEALED AIR CORP | 80,072 | $2.632B | 0.0% | $32869.85 * | $18.90 | +42.0% | COM | 81211K100 |
| — | KODIAK OIL & GAS CORP | 216,559 | $2.629B | 0.0% | $12140.00 | $8928.96 | — | COM | 50015Q100 |
| R | RYDER SYS INC | 32,866 | $2.627B | 0.0% | $79919.98 * | $60.63 | +22.2% | COM | 783549108 |
| CBRE | CBRE GROUP INC | 95,745 | $2.626B | 0.0% | $27430.00 * | $23.83 | +13.1% | COM | 12504L109 |
| VUG | VANGUARD INDEX FDS | 27,972 | $2.615B | 0.0% | $93480.19 | $81297.85 | — | COM | 922908736 |
| — | UTI WORLDWIDE INC | 245,866 | $2.604B | 0.0% | $10590.00 | $16308.85 | — | COM | G87210103 |
| — | NABORS INDUSTRIES LTD | 104,997 | $2.588B | 0.0% | $24650.01 | $15336.21 | — | COM | G6359F103 |
| — | JPMORGAN CHASE & CO | 55,570 | $2.586B | 0.0% | $46540.24 | $46556.17 | — | COM | 46625H365 |
| — | INTERNATIONAL SPEEDWAY CORP | 75,398 | $2.563B | 0.0% | $33990.00 | $31518.49 | — | COM | 460335201 |
| PHM | PULTE GROUP INC | 133,500 | $2.562B | 0.0% | $19189.99 * | $17.64 | -3.6% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC | 149,056 | $2.555B | 0.0% | $17140.00 * | $9.21 | +22.4% | COM | 460690100 |
| — | POWERSHARES ETF TRUST II | 94,813 | $2.554B | 0.0% | $26940.07 | $23994.00 | — | COM | 73936Q108 |
| — | ITC HLDGS CORP | 68,221 | $2.548B | 0.0% | $37350.19 | $54307.76 | — | COM | 465685105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 33,196 | $2.546B | 0.0% | $76689.99 | $65329.93 | — | COM | 33733E203 |
| — | LASALLE HOTEL PROPERTIES | 81,202 | $2.542B | 0.0% | $31310.00 | $25388.91 | — | COM | 517942108 |
| — | PETSMART INC | 36,847 | $2.538B | 0.0% | $68890.55 | $67452.84 | — | COM | 716768106 |
| — | TESORO CORP | 50,043 | $2.532B | 0.0% | $50589.99 | $52509.75 | — | COM | 881609101 |
| — | NATIONAL GRID PLC | 36,694 | $2.522B | 0.0% | $68741.40 | $61951.55 | — | COM | 636274300 |
| XHB | SPDR SERIES TRUST | 77,228 | $2.514B | 0.0% | $32550.10 | $29532.41 | — | COM | 78464A888 |
| ARCC | ARES CAP CORP | 142,575 | $2.512B | 0.0% | $17620.00 * | $5.49 | +4.5% | COM | 04010L103 |
| — | AVON PRODS INC | 171,536 | $2.511B | 0.0% | $14640.00 | $21017.05 | — | COM | 054303102 |
| — | JOY GLOBAL INC | 43,274 | $2.51B | 0.0% | $58000.00 | $48688.06 | — | COM | 481165108 |
| DAR | DARLING INTERNATIONAL INC | 125,190 | $2.506B | 0.0% | $20020.00 * | $19.26 | +4.1% | COM | 237266101 |
| — | PAREXEL INTERNATIONAL CORP | 46,277 | $2.503B | 0.0% | $54090.00 | $46152.41 | — | COM | 699462107 |
| VOD | VODAFONE GROUP PLC NEW | 67,958 | $2.502B | 0.0% | $36810.00 | $36810.00 | — | COM | 92857W308 |
| SF | STIFEL FINANCIAL CORP | 49,843 | $2.48B | 0.0% | $49760.01 * | $20.36 | +38.5% | COM | 860630102 |
| — | MEADWESTVACO CORP | 65,754 | $2.475B | 0.0% | $37639.99 | $34304.32 | — | COM | 583334107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,466 | $2.473B | 0.0% | $69740.62 | $57166.33 | — | COM | 559080106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 41,748 | $2.465B | 0.0% | $59040.03 | $51640.40 | — | COM | 33733E302 |
| TSLA | TESLA MOTORS INC | 11,813 | $2.462B | 0.0% | $208449.93 * | $9.09 | +47.3% | COM | 88160R101 |
| EME | EMCOR GROUP INC | 52,407 | $2.452B | 0.0% | $46790.01 * | $36.97 | +12.7% | COM | 29084Q100 |
| — | KKR & CO L P DEL | 107,236 | $2.449B | 0.0% | $22840.08 | $22758.61 | — | COM | 48248M102 |
| — | AIRGAS INC | 22,831 | $2.432B | 0.0% | $106511.76 | $96073.45 | — | COM | 009363102 |
| PENN | PENN NATIONAL GAMING INC | 197,173 | $2.429B | 0.0% | $12320.00 * | $12.34 | -0.0% | COM | 707569109 |
| — | E TRADE FINANCIAL CORP | 105,501 | $2.429B | 0.0% | $23020.00 | $12874.98 | — | COM | 269246401 |
| — | CHAMBERS STR PPTYS | 310,986 | $2.416B | 0.0% | $7770.00 | $9335.66 | — | COM | 157842105 |
| MMS | MAXIMUS INC | 53,651 | $2.407B | 0.0% | $44860.00 * | $38.64 | +17.0% | COM | 577933104 |
| — | TENNECO INC | 41,420 | $2.405B | 0.0% | $58069.99 | $45535.38 | — | COM | 880349105 |
| — | RETAIL PPTYS AMER INC | 177,349 | $2.401B | 0.0% | $13540.04 | $13832.02 | — | COM | 76131V202 |
| LYV | LIVE NATION ENTERTAINMENT | 110,057 | $2.394B | 0.0% | $21750.00 * | $13.80 | +57.4% | COM | 538034109 |
| BDC | BELDEN INC | 34,334 | $2.39B | 0.0% | $69599.99 * | $49.27 | +35.8% | COM | 077454106 |
| DHI | D R HORTON INC | 110,229 | $2.386B | 0.0% | $21649.97 * | $20.82 | -4.5% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SERVIC | 54,140 | $2.385B | 0.0% | $44050.00 * | $33.73 | +32.1% | COM | 955306105 |
| — | USG CORP | 72,740 | $2.38B | 0.0% | $32720.00 | $23141.55 | — | COM | 903293405 |
| — | PORTFOLIO RECOVERY ASSOCIA | 41,041 | $2.375B | 0.0% | $57859.99 | $90928.03 | — | COM | 73640Q105 |
| — | BUFFALO WILD WINGS INC | 15,925 | $2.371B | 0.0% | $148900.03 | $101709.41 | — | COM | 119848109 |
| DAN | DANA HLDG CORP | 101,709 | $2.367B | 0.0% | $23270.01 * | $14.29 | +15.6% | COM | 235825205 |
| WWW | WOLVERINE WORLD WIDE INC | 82,758 | $2.363B | 0.0% | $28550.00 * | $22.77 | +1.4% | COM | 978097103 |
| — | DENTSPLY INTERNATIONAL INC | 51,191 | $2.357B | 0.0% | $46040.01 | $41035.15 | — | COM | 249030107 |
| — | CEPHEID | 45,692 | $2.357B | 0.0% | $51579.99 | $34831.61 | — | COM | 15670R107 |
| PNW | PINNACLE WEST CAP CORP | 42,867 | $2.343B | 0.0% | $54659.46 * | $35.28 | -4.6% | COM | 723484101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,790 | $2.343B | 0.0% | $41250.01 | $36650.37 | — | COM | 33735J101 |
| DXJ | WISDOMTREE TR | 49,477 | $2.342B | 0.0% | $47339.67 | $46036.82 | — | COM | 97717W851 |
| — | DYNEX CAP INC | 261,448 | $2.34B | 0.0% | $8950.00 | $9066.57 | — | COM | 26817Q506 |
| — | PIEDMONT NAT GAS INC | 66,007 | $2.336B | 0.0% | $35389.99 | $33784.68 | — | COM | 720186105 |
| CW | CURTISS WRIGHT CORP | 36,692 | $2.331B | 0.0% | $63540.01 * | $32.85 | +80.7% | COM | 231561101 |
| — | IMPAX LABORATORIES INC | 88,083 | $2.327B | 0.0% | $26420.00 | $22623.63 | — | COM | 45256B101 |
| — | PARTNERRE LTD | 22,464 | $2.325B | 0.0% | $103500.00 | $92044.18 | — | COM | G6852T105 |
| GT | GOODYEAR TIRE & RUBR CO | 88,875 | $2.322B | 0.0% | $26130.00 * | $14.59 | +74.6% | COM | 382550101 |
| MOG/A | MOOG INC | 35,448 | $2.322B | 0.0% | $65509.99 * | $44.93 | +30.6% | COM | 615394202 |
| FPX | FIRST TR US IPO INDEX FD | 50,565 | $2.32B | 0.0% | $45890.02 | $45442.19 | — | COM | 336920103 |
| SRLN | SSGA ACTIVE ETF TR | 46,317 | $2.317B | 0.0% | $50019.99 | $49907.04 | — | COM | 78467V608 |
| — | DENBURY RES INC | 140,676 | $2.307B | 0.0% | $16400.00 | $17214.61 | — | COM | 247916208 |
| — | INTREPID POTASH INC | 148,927 | $2.302B | 0.0% | $15460.00 | $18202.03 | — | COM | 46121Y102 |
| VRSN | VERISIGN INC | 42,622 | $2.298B | 0.0% | $53910.00 * | $45.93 | +22.2% | COM | 92343E102 |
| CGNX | COGNEX CORP | 67,432 | $2.283B | 0.0% | $33860.01 * | $11.48 | +49.5% | COM | 192422103 |
| — | HUDSON CITY BANCORP | 231,951 | $2.28B | 0.0% | $9830.01 | $9160.65 | — | COM | 443683107 |
| HYS | PIMCO ETF TR | 21,294 | $2.27B | 0.0% | $106609.98 | $104174.29 | — | COM | 72201R783 |
| TRGP | TARGA RES CORP | 22,852 | $2.268B | 0.0% | $99260.02 * | $38.18 | +41.3% | COM | 87612G101 |
| — | POWERSHARES GLOBAL ETF TRUST | 116,485 | $2.262B | 0.0% | $19420.00 | $18640.00 | — | COM | 73936T557 |
| ZION | ZIONS BANCORPORATION | 72,992 | $2.261B | 0.0% | $30980.00 * | $26.28 | +15.6% | COM | 989701107 |
| — | LSI CORP | 203,530 | $2.253B | 0.0% | $11070.00 | $7386.18 | — | COM | 502161102 |
| — | MEDIDATA SOLUTIONS INC | 41,384 | $2.249B | 0.0% | $54339.99 | $69567.38 | — | COM | 58471A105 |
| RLJ | RLJ LODGING TRUST | 84,096 | $2.249B | 0.0% | $26740.00 | $22592.04 | — | COM | 74965L101 |
| LEG | LEGGETT & PLATT INC | 68,438 | $2.234B | 0.0% | $32639.94 * | $32.22 | -3.9% | COM | 524660107 |
| KALU | KAISER ALUMINUM CORP | 31,234 | $2.231B | 0.0% | $71419.99 * | $46.25 | +5.7% | COM | 483007704 |
| POOL | POOL CORP | 36,226 | $2.221B | 0.0% | $61319.99 * | $43.66 | +14.2% | COM | 73278L105 |
| EPR | EPR PPTYS | 41,292 | $2.205B | 0.0% | $53390.00 | $50222.14 | — | COM | 26884U109 |
| ALLE | ALLEGION PLC | 42,196 | $2.201B | 0.0% | $52170.02 * | $38.52 | +15.1% | COM | G0176J109 |
| ET | ENERGY TRANSFER EQUITY L P | 47,076 | $2.201B | 0.0% | $46750.13 | $53551.71 | — | COM | 29273V100 |
| CTAS | CINTAS CORP | 36,896 | $2.199B | 0.0% | $59610.74 * | $9.70 | +32.9% | COM | 172908105 |
| — | NPS PHARMACEUTICALS INC | 73,450 | $2.198B | 0.0% | $29929.99 | $17751.29 | — | COM | 62936P103 |
| PZZA | PAPA JOHN S INTL INC | 42,066 | $2.192B | 0.0% | $52109.99 * | $32.79 | +19.4% | COM | 698813102 |
| — | SEADRILL LIMITED | 62,059 | $2.182B | 0.0% | $35160.03 | $40250.21 | — | COM | G7945E105 |
| VBR | VANGUARD INDEX FDS | 21,513 | $2.165B | 0.0% | $100641.38 | $93090.08 | — | COM | 922908611 |
| — | UNS ENERGY CORP | 36,055 | $2.164B | 0.0% | $60029.90 | $45105.89 | — | COM | 903119105 |
| — | POWERSHARES ETF TRUST | 21,803 | $2.164B | 0.0% | $99230.01 | $91816.13 | — | COM | 73935X567 |
| — | ANIXTER INTERNATIONAL INC | 21,224 | $2.155B | 0.0% | $101520.02 | $76495.62 | — | COM | 035290105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,405 | $2.154B | 0.0% | $36879.99 | $33310.23 | — | COM | 33734X119 |
| VSAT | VIASAT INC | 31,188 | $2.153B | 0.0% | $69040.02 * | $59.91 | +8.5% | COM | 92552V100 |
| SLV | ISHARES SILVER TRUST | 112,951 | $2.151B | 0.0% | $19040.00 | $18970.00 | — | COM | 46428Q109 |
| CWI | SPDR INDEX SHS FDS | 59,933 | $2.146B | 0.0% | $35810.00 | $31524.26 | — | COM | 78463X848 |
| — | HEALTHSOUTH CORP | 59,700 | $2.145B | 0.0% | $35929.98 | $29253.00 | — | COM | 421924309 |
| CSM | PROSHARES TR | 23,831 | $2.142B | 0.0% | $89885.99 | $75980.01 | — | COM | 74347R248 |
| CBU | COMMUNITY BANK SYSTEM INC | 54,819 | $2.139B | 0.0% | $39019.70 * | $22.02 | +16.4% | COM | 203607106 |
| — | BRISTOW GROUP INC | 28,322 | $2.139B | 0.0% | $75519.98 | $65607.41 | — | COM | 110394103 |
| MANH | MANHATTAN ASSOCIATES INC | 61,053 | $2.139B | 0.0% | $35030.01 * | $30.69 | +13.5% | COM | 562750109 |
| — | AXIALL CORP | 47,502 | $2.134B | 0.0% | $44920.00 | $42636.16 | — | COM | 05463D100 |
| — | POWERSHARES ETF TRUST | 51,173 | $2.13B | 0.0% | $41630.00 | $39632.52 | — | COM | 73935X856 |
| BND | VANGUARD BD INDEX FD INC | 26,219 | $2.129B | 0.0% | $81188.87 | $81049.65 | — | COM | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,240 | $2.125B | 0.0% | $50310.23 | $45099.49 | — | COM | 922042775 |
| — | UNIVERSAL FOREST PRODUCTS | 37,997 | $2.103B | 0.0% | $55340.00 | $40841.09 | — | COM | 913543104 |
| TYL | TYLER TECHNOLOGIES INC | 25,103 | $2.101B | 0.0% | $83680.00 * | $65.37 | +47.6% | COM | 902252105 |
| GNRC | GENERAC HLDGS INC | 35,586 | $2.099B | 0.0% | $58970.02 * | $37.86 | +44.4% | COM | 368736104 |
| TCBI | TEXAS CAPITAL BANCSHARES I | 32,303 | $2.098B | 0.0% | $64940.01 * | $43.42 | +42.4% | COM | 88224Q107 |
| — | TEAM HEALTH HOLDINGS INC | 46,706 | $2.09B | 0.0% | $44750.01 | $41158.32 | — | COM | 87817A107 |
| IJS | ISHARES | 18,401 | $2.088B | 0.0% | $113451.71 | $96518.74 | — | COM | 464287879 |
| — | GEO GROUP INC | 64,292 | $2.073B | 0.0% | $32240.00 | $33677.89 | — | COM | 36159R103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,088 | $2.072B | 0.0% | $93799.98 | $79344.29 | — | COM | 55003T107 |
| AIZ | ASSURANT INC | 31,433 | $2.042B | 0.0% | $64960.01 * | $37.94 | +36.9% | COM | 04621X108 |
| — | TREEHOUSE FOODS INC | 28,335 | $2.04B | 0.0% | $71990.01 | $65714.84 | — | COM | 89469A104 |
| — | INTERMUNE INC | 60,823 | $2.036B | 0.0% | $33470.00 | $10583.33 | — | COM | 45884X103 |
| CASY | CASEY S GENERAL STORES INC | 30,114 | $2.035B | 0.0% | $67589.99 * | $53.64 | +15.1% | COM | 147528103 |
| — | TASER INTERNATIONAL INC | 111,284 | $2.035B | 0.0% | $18290.01 | $10493.04 | — | COM | 87651B104 |
| MGC | VANGUARD WORLD FD | 31,843 | $2.034B | 0.0% | $63879.44 | $56451.05 | — | COM | 921910873 |
| HCSG | HEALTHCARE SERVICES GROUP | 69,908 | $2.032B | 0.0% | $29059.99 * | $23.16 | +18.4% | COM | 421906108 |
| FOSL | FOSSIL GROUP INC | 17,407 | $2.03B | 0.0% | $116609.70 * | $101.05 | +15.3% | COM | 34988V106 |
| RGR | STURM RUGER & CO INC | 33,909 | $2.028B | 0.0% | $59800.67 * | $52.04 | +35.2% | COM | 864159108 |
| — | CYBERONICS INC | 30,780 | $2.008B | 0.0% | $65251.85 | $56306.84 | — | COM | 23251P102 |
| — | QEP RES INC | 68,109 | $2.005B | 0.0% | $29440.00 | $27851.38 | — | COM | 74733V100 |
| — | PROSHARES TR II | 33,290 | $1.994B | 0.0% | $59910.00 | $59910.00 | — | COM | 74347W346 |
| RHI | ROBERT HALF INTL INC | 47,405 | $1.989B | 0.0% | $41950.01 * | $34.63 | +18.9% | COM | 770323103 |
| DXCM | DEXCOM INC | 48,074 | $1.988B | 0.0% | $41360.01 * | $4.92 | +110.0% | COM | 252131107 |
| — | EXTERRAN HOLDINGS INC | 45,078 | $1.978B | 0.0% | $43880.01 | $28369.98 | — | COM | 30225X103 |
| — | FAMILY DLR STORES INC | 34,054 | $1.975B | 0.0% | $58010.01 | $63124.14 | — | COM | 307000109 |
| — | POWERSHARES ETF TRUST | 45,372 | $1.975B | 0.0% | $43520.01 | $41147.21 | — | COM | 73935X286 |
| — | KAPSTONE PAPER & PACKAGING C | 68,464 | $1.975B | 0.0% | $28840.00 | $34069.94 | — | COM | 48562P103 |
| IXN | ISHARES | 23,279 | $1.967B | 0.0% | $84509.94 | $70379.09 | — | COM | 464287291 |
| RXI | ISHARES | 23,905 | $1.962B | 0.0% | $82079.98 | $80338.88 | — | COM | 464288745 |
| XLE | SELECT SECTOR SPDR TR | 22,018 | $1.961B | 0.0% | $89061.04 | $79112.83 | — | COM | 81369Y506 |
| — | ACTUANT CORP | 57,417 | $1.961B | 0.0% | $34150.01 | $33000.93 | — | COM | 00508X203 |
| RVTY | PERKINELMER INC | 43,493 | $1.96B | 0.0% | $45060.01 * | $31.64 | +33.1% | COM | 714046109 |
| — | FINANCIAL ENGINES INC | 38,410 | $1.95B | 0.0% | $50780.01 | $45737.41 | — | COM | 317485100 |
| MTG | MGIC INVESTMENT CORP | 228,720 | $1.949B | 0.0% | $8520.00 * | $5.76 | +51.1% | COM | 552848103 |
| SWX | SOUTHWEST GAS CORP | 36,432 | $1.947B | 0.0% | $53450.54 * | $48.85 | +9.9% | COM | 844895102 |
| HCA | HCA HOLDINGS INC | 36,952 | $1.94B | 0.0% | $52500.03 * | $42.93 | +7.8% | COM | 40412C101 |
| AVY | AVERY DENNISON CORP | 38,126 | $1.932B | 0.0% | $50670.02 * | $33.15 | +19.3% | COM | 053611109 |
| FSLR | FIRST SOLAR INC | 27,644 | $1.929B | 0.0% | $69789.97 * | $45.15 | +23.5% | COM | 336433107 |
| JACK | JACK IN THE BOX INC | 32,685 | $1.926B | 0.0% | $58940.00 * | $36.67 | +48.6% | COM | 466367109 |
| CWB | SPDR SERIES TRUST | 39,765 | $1.924B | 0.0% | $48389.99 | $44313.56 | — | COM | 78464A359 |
| — | HEARTLAND PAYMENT SYSTEMS | 46,178 | $1.914B | 0.0% | $41450.00 | $38924.44 | — | COM | 42235N108 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 87,001 | $1.914B | 0.0% | $22000.00 * | $14.98 | +0.2% | COM | 099502106 |
| SHV | ISHARES | 17,319 | $1.91B | 0.0% | $110269.99 | $110221.01 | — | COM | 464288679 |
| — | CARRIZO OIL & GAS INC | 35,683 | $1.908B | 0.0% | $53459.99 | $31208.78 | — | COM | 144577103 |
| FNB | FNB CORP | 142,257 | $1.906B | 0.0% | $13399.96 * | $7.16 | +10.3% | COM | 302520101 |
| FUL | H.B. FULLER CO. | 39,419 | $1.903B | 0.0% | $48279.99 * | $33.97 | +22.4% | COM | 359694106 |
| — | BREITBURN ENERGY PARTNERS LP | 95,136 | $1.9B | 0.0% | $19970.00 | $19855.97 | — | COM | 106776107 |
| VHT | VANGUARD WORLD FDS | 17,653 | $1.887B | 0.0% | $106920.64 | $93176.36 | — | COM | 92204A504 |
| — | GT ADVANCED TECHNOLOGIES I | 110,253 | $1.88B | 0.0% | $17050.00 | $5368.91 | — | COM | 36191U106 |
| — | SEMGROUP CORP CLASS A | 28,593 | $1.878B | 0.0% | $65679.99 | $54144.01 | — | COM | 81663A105 |
| — | ROYAL DUTCH SHELL PLC | 24,042 | $1.878B | 0.0% | $78109.97 | $67393.28 | — | COM | 780259107 |
| MPT | MEDICAL PROPERTIES TRUST I | 146,769 | $1.877B | 0.0% | $12789.97 | $14132.60 | — | COM | 58463J304 |
| GME | GAMESTOP CORP CLASS A | 45,633 | $1.876B | 0.0% | $41100.02 * | $6.49 | +6.7% | COM | 36467W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.873B | 0.0% | $187350000.00 * | $168170.95 | +4.4% | COM | 084670108 |
| IGIB | ISHARES | 17,138 | $1.869B | 0.0% | $109059.69 | $107895.80 | — | COM | 464288638 |
| SPIB | SPDR SERIES TRUST | 54,914 | $1.867B | 0.0% | $34000.00 | $33671.36 | — | COM | 78464A375 |
| — | IRON MOUNTAIN INC | 67,654 | $1.865B | 0.0% | $27570.02 | $26642.47 | — | COM | 462846106 |
| MBB | ISHARES | 17,388 | $1.845B | 0.0% | $106130.03 | $106076.38 | — | COM | 464288588 |
| — | DCT INDUSTRIAL TRUST INC | 234,146 | $1.845B | 0.0% | $7880.00 | $7213.11 | — | COM | 233153105 |
| — | PEOPLE S UNITED FINANCIAL | 123,187 | $1.832B | 0.0% | $14870.00 | $14904.53 | — | COM | 712704105 |
| — | MICROSEMI CORP | 72,827 | $1.823B | 0.0% | $25030.00 | $22836.54 | — | COM | 595137100 |
| AIVL | WISDOMTREE TR | 25,947 | $1.823B | 0.0% | $70251.36 | $64044.20 | — | COM | 97717W406 |
| UMBF | UMB FINANCIAL CORP | 28,052 | $1.815B | 0.0% | $64699.99 * | $52.10 | +19.9% | COM | 902788108 |
| — | HEALTHCARE REALTY TRUST IN | 75,052 | $1.813B | 0.0% | $24150.00 | $25211.56 | — | COM | 421946104 |
| — | SOVRAN SELF STORAGE INC | 24,644 | $1.81B | 0.0% | $73450.01 | $65040.55 | — | COM | 84610H108 |
| — | RYDEX ETF TRUST | 14,631 | $1.806B | 0.0% | $123425.88 | $109326.37 | — | COM | 78355W601 |
| — | MEN S WEARHOUSE INC/THE | 36,832 | $1.804B | 0.0% | $48979.99 | $38137.98 | — | COM | 587118100 |
| IDU | ISHARES | 17,283 | $1.801B | 0.0% | $104191.11 | $101730.55 | — | COM | 464287697 |
| MTN | VAIL RESORTS INC | 25,796 | $1.798B | 0.0% | $69699.99 * | $63.12 | +12.4% | COM | 91879Q109 |
| RDN | RADIAN GROUP INC | 119,398 | $1.795B | 0.0% | $15030.00 * | $10.03 | +25.6% | COM | 750236101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 152,658 | $1.794B | 0.0% | $11750.00 | $9385.17 | — | COM | 252784301 |
| LNWO | SCIENTIFIC GAMES CORP A | 130,596 | $1.793B | 0.0% | $13730.00 * | $9.54 | +52.6% | COM | 80874P109 |
| ZD | J2 GLOBAL INC | 35,726 | $1.788B | 0.0% | $50049.99 * | $37.22 | +13.4% | COM | 48123V102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 42,800 | $1.786B | 0.0% | $41740.00 | $37356.71 | — | COM | 33735K108 |
| — | PEABODY ENERGY CORP | 109,144 | $1.783B | 0.0% | $16340.04 | $14719.89 | — | COM | 704549104 |
| — | VECTOR GROUP LTD | 82,683 | $1.781B | 0.0% | $21540.04 | $16363.20 | — | COM | 92240M108 |
| — | FLIR SYS INC | 49,463 | $1.781B | 0.0% | $36000.00 | $27177.51 | — | COM | 302445101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,159 | $1.777B | 0.0% | $37680.42 * | $26.14 | +20.9% | COM | 01741R102 |
| KOP | KOPPERS HOLDINGS INC | 43,063 | $1.775B | 0.0% | $41230.01 * | $38.77 | -0.3% | COM | 50060P106 |
| YELP | YELP INC | 23,052 | $1.773B | 0.0% | $76930.03 * | $48.12 | +75.6% | COM | 985817105 |
| — | CYS INVESTMENTS INC | 214,099 | $1.768B | 0.0% | $8260.00 | $8877.34 | — | COM | 12673A108 |
| MTZ | MASTEC INC | 40,697 | $1.768B | 0.0% | $43440.01 * | $30.31 | +25.2% | COM | 576323109 |
| — | POTASH CORP SASK INC | 48,792 | $1.767B | 0.0% | $36219.93 | $36633.68 | — | COM | 73755L107 |
| AVA | AVISTA CORP | 57,388 | $1.759B | 0.0% | $30649.86 * | $16.61 | +8.4% | COM | 05379B107 |
| IYR | ISHARES | 25,940 | $1.755B | 0.0% | $67670.89 | $67165.06 | — | COM | 464287739 |
| — | SOUTH JERSEY INDS INC | 31,165 | $1.748B | 0.0% | $56089.72 | $57377.51 | — | COM | 838518108 |
| — | MARKET VECTORS ETF TR | 59,621 | $1.748B | 0.0% | $29311.01 | $29170.78 | — | COM | 57060U134 |
| MKTX | MARKETAXESS HOLDINGS INC | 29,323 | $1.737B | 0.0% | $59220.00 * | $38.82 | +42.3% | COM | 57060D108 |
| QLD | PROSHARES TR | 17,452 | $1.736B | 0.0% | $99449.98 | $77330.97 | — | COM | 74347R206 |
| — | TOTAL SYS SVCS INC | 57,058 | $1.735B | 0.0% | $30410.00 | $24852.33 | — | COM | 891906109 |
| — | PDC ENERGY INC | 27,812 | $1.732B | 0.0% | $62260.00 | $51999.57 | — | COM | 69327R101 |
| — | TOTAL S A | 26,385 | $1.731B | 0.0% | $65600.15 | $49174.19 | — | COM | 89151E109 |
| — | SHIP FINANCE INTERNATIONAL L | 96,119 | $1.727B | 0.0% | $17970.01 | $15951.87 | — | COM | G81075106 |
| THC | TENET HEALTHCARE CORP | 40,330 | $1.727B | 0.0% | $42809.99 * | $44.74 | -1.4% | COM | 88033G407 |
| PODD | INSULET CORP | 36,406 | $1.726B | 0.0% | $47419.99 * | $28.71 | +54.1% | COM | 45784P101 |
| HELE | HELEN OF TROY CORP LTD | 24,891 | $1.723B | 0.0% | $69230.00 * | $38.27 | +58.9% | COM | G4388N106 |
| — | TRIQUINT SEMICONDUCTOR INC | 128,047 | $1.715B | 0.0% | $13390.01 | $7118.08 | — | COM | 89674K103 |
| — | UMPQUA HLDGS CORP | 91,857 | $1.712B | 0.0% | $18639.99 | $15103.78 | — | COM | 904214103 |
| — | FINISAR CORP | 64,500 | $1.71B | 0.0% | $26510.02 | $17522.51 | — | COM | 31787A507 |
| ACWX | ISHARES | 36,694 | $1.709B | 0.0% | $46570.01 | $41969.70 | — | COM | 464288240 |
| HUN | HUNTSMAN CORP | 69,942 | $1.708B | 0.0% | $24420.01 * | $19.47 | +19.2% | COM | 447011107 |
| SHO | SUNSTONE HOTEL INVESTORS I | 124,348 | $1.707B | 0.0% | $13730.00 | $12249.33 | — | COM | 867892101 |
| VDC | VANGUARD WORLD FDS | 15,400 | $1.706B | 0.0% | $110795.39 | $102754.88 | — | COM | 92204A207 |
| — | DYNEGY INC | 68,148 | $1.7B | 0.0% | $24940.00 | $19461.72 | — | COM | 26817R108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,248 | $1.697B | 0.0% | $69990.02 * | $35.18 | +93.3% | COM | 695127100 |
| — | VERINT SYS INC | 36,097 | $1.694B | 0.0% | $46929.99 | $36199.65 | — | COM | 92343X100 |
| — | CHEMTURA CORP | 66,954 | $1.693B | 0.0% | $25290.01 | $20419.62 | — | COM | 163893209 |
| — | BANK OF THE OZARKS | 24,827 | $1.69B | 0.0% | $68060.02 | $43933.30 | — | COM | 063904106 |
| POR | PORTLAND GEN ELEC CO | 52,240 | $1.689B | 0.0% | $32339.99 * | $19.66 | +1.8% | COM | 736508847 |
| GTLS | CHART INDS INC | 21,182 | $1.685B | 0.0% | $79547.35 * | $87.39 | -1.5% | COM | 16115Q308 |
| SHOO | STEVEN MADDEN LTD | 46,782 | $1.683B | 0.0% | $35979.99 * | $19.10 | +4.7% | COM | 556269108 |
| — | UIL HLDG CORP | 45,697 | $1.682B | 0.0% | $36810.01 | $38260.77 | — | COM | 902748102 |
| — | ELECTRONICS FOR IMAGING | 38,792 | $1.68B | 0.0% | $43310.01 | $29005.22 | — | COM | 286082102 |
| — | DEALERTRACK TECHNOLOGIES I | 34,105 | $1.678B | 0.0% | $49190.00 | $35808.86 | — | COM | 242309102 |
| — | CLIFFS NAT RES INC | 81,595 | $1.669B | 0.0% | $20460.15 | $16401.28 | — | COM | 18683K101 |
| TR | TOOTSIE ROLL INDS | 55,556 | $1.663B | 0.0% | $29940.04 * | $23.21 | -2.3% | COM | 890516107 |
| IWN | ISHARES | 16,477 | $1.662B | 0.0% | $100842.14 | $99239.01 | — | COM | 464287630 |
| — | SUSQUEHANNA BANCSHARES INC | 145,737 | $1.66B | 0.0% | $11390.00 | $12810.61 | — | COM | 869099101 |
| — | CREDIT SUISSE NASSAU BRH | 52,462 | $1.658B | 0.0% | $31610.00 | $28992.71 | — | COM | 22542D795 |
| — | ROWAN COMPANIES PLC | 49,237 | $1.658B | 0.0% | $33680.00 | $34152.69 | — | COM | G7665A101 |
| EWC | ISHARES | 56,032 | $1.656B | 0.0% | $29550.01 | $27341.55 | — | COM | 464286509 |
| NJR | NEW JERSEY RES | 33,161 | $1.651B | 0.0% | $49800.01 * | $14.86 | +4.3% | COM | 646025106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,141 | $1.646B | 0.0% | $40020.00 * | $16.94 | +21.3% | COM | 78467J100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,086 | $1.644B | 0.0% | $48240.01 * | $36.95 | +8.8% | COM | 03820C105 |
| AMBA | AMBARELLA INC | 61,523 | $1.643B | 0.0% | $26710.01 * | $27.13 | +12.9% | COM | G037AX101 |
| GBCI | GLACIER BANCORP INC | 56,498 | $1.642B | 0.0% | $29070.00 * | $12.92 | +46.9% | COM | 37637Q105 |
| LFUS | LITTELFUSE INC | 17,539 | $1.642B | 0.0% | $93640.00 * | $71.26 | +29.4% | COM | 537008104 |
| LVS | LAS VEGAS SANDS CORP | 20,327 | $1.642B | 0.0% | $80778.87 * | $38.99 | +46.1% | COM | 517834107 |
| WTFC | WINTRUST FINANCIAL CORP | 33,686 | $1.639B | 0.0% | $48660.01 * | $38.22 | +20.5% | COM | 97650W108 |
| SYNA | SYNAPTICS INC | 27,280 | $1.637B | 0.0% | $60019.98 * | $41.03 | +44.7% | COM | 87157D109 |
| — | STONE ENERGY CORP | 39,009 | $1.637B | 0.0% | $41970.01 | $22554.47 | — | COM | 861642106 |
| — | ALLETE INC | 31,192 | $1.635B | 0.0% | $52420.01 | $49889.05 | — | COM | 018522300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,175 | $1.627B | 0.0% | $49050.01 * | $43.26 | +15.9% | COM | 40171V100 |
| IJJ | ISHARES | 13,507 | $1.627B | 0.0% | $120423.34 | $102172.34 | — | COM | 464287705 |
| — | AIR METHODS CORP | 30,436 | $1.626B | 0.0% | $53430.02 | $34453.18 | — | COM | 009128307 |
| CBRL | CRACKER BARREL OLD COUNTRY | 16,721 | $1.626B | 0.0% | $97240.00 * | $51.53 | +17.0% | COM | 22410J106 |
| — | EXCO RESOURCES INC | 289,839 | $1.623B | 0.0% | $5600.01 | $5625.70 | — | COM | 269279402 |
| XBI | SPDR SERIES TRUST | 11,390 | $1.623B | 0.0% | $142479.98 | $121272.33 | — | COM | 78464A870 |
| — | OPENTABLE INC | 21,085 | $1.622B | 0.0% | $76930.05 | $64256.58 | — | COM | 68372A104 |
| — | NEWFIELD EXPL CO | 51,417 | $1.612B | 0.0% | $31360.00 | $24195.80 | — | COM | 651290108 |
| — | INTERCEPT PHARMACEUTICALS | 4,888 | $1.612B | 0.0% | $329790.10 | $59918.84 | — | COM | 45845P108 |
| — | LIBERTY MEDIA CORP A | 12,324 | $1.611B | 0.0% | $130730.12 | $130362.95 | — | COM | 531229102 |
| SSO | PROSHARES TR | 15,260 | $1.607B | 0.0% | $105307.86 | $83988.93 | — | COM | 74347R107 |
| — | ROYAL BK SCOTLAND PLC | 43,589 | $1.605B | 0.0% | $36815.00 | $36450.50 | — | COM | 78009L308 |
| — | FIFTH STREET FINANCE CORP | 168,940 | $1.598B | 0.0% | $9460.02 | $10044.04 | — | COM | 31678A103 |
| — | POWERSHARES ETF TR II | 50,108 | $1.592B | 0.0% | $31770.00 | $27196.01 | — | COM | 73937B639 |
| SAM | BOSTON BEER COMPANY INC A | 6,501 | $1.591B | 0.0% | $244730.04 * | $163.30 | +39.6% | COM | 100557107 |
| FFIN | FIRST FINL BANKSHARES | 25,733 | $1.59B | 0.0% | $61790.00 * | $10.67 | +17.0% | COM | 32020R109 |
| — | BARNES GROUP INC | 41,318 | $1.59B | 0.0% | $38469.99 | $30240.79 | — | COM | 067806109 |
| DLN | WISDOMTREE TR | 23,476 | $1.588B | 0.0% | $67648.83 | $66557.57 | — | COM | 97717W307 |
| — | UNITED STATES STEEL CORP | 57,415 | $1.585B | 0.0% | $27610.00 | $19060.80 | — | COM | 912909108 |
| — | ICONIX BRAND GROUP INC | 40,264 | $1.581B | 0.0% | $39270.02 | $29668.53 | — | COM | 451055107 |
| — | QLIK TECHNOLOGIES INC | 59,177 | $1.574B | 0.0% | $26589.99 | $28229.66 | — | COM | 74733T105 |
| — | MWI VETERINARY SUPPLY INC | 10,103 | $1.572B | 0.0% | $155620.01 | $124102.12 | — | COM | 55402X105 |
| — | APARTMENT INVT & MGMT CO | 51,973 | $1.571B | 0.0% | $30220.00 | $29951.22 | — | COM | 03748R101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,061 | $1.568B | 0.0% | $104140.03 * | $55.43 | +112.0% | COM | 74587V107 |
| — | LEXINGTON REALTY TRUST | 143,303 | $1.563B | 0.0% | $10910.00 | $11549.24 | — | COM | 529043101 |
| CUBE | CUBESMART | 91,023 | $1.562B | 0.0% | $17159.99 | $16008.20 | — | COM | 229663109 |
| UBSI | UNITED BANKSHARES INC | 50,942 | $1.56B | 0.0% | $30619.80 * | $26.84 | +11.8% | COM | 909907107 |
| — | BEMIS COMPANY | 39,740 | $1.559B | 0.0% | $39240.01 | $39109.44 | — | COM | 081437105 |
| IBND | SPDR SERIES TRUST | 41,690 | $1.555B | 0.0% | $37310.00 | $36329.04 | — | COM | 78464A151 |
| EGP | EASTGROUP PPTY INC | 24,668 | $1.552B | 0.0% | $62910.00 | $56526.83 | — | COM | 277276101 |
| — | HITTITE MICROWAVE CORP | 24,608 | $1.551B | 0.0% | $63039.99 | $58132.31 | — | COM | 43365Y104 |
| — | ADVISORY BOARD CO/THE | 24,140 | $1.551B | 0.0% | $64250.00 | $54880.65 | — | COM | 00762W107 |
| — | PRIVATEBANCORP INC | 50,732 | $1.548B | 0.0% | $30509.99 | $21460.05 | — | COM | 742962103 |
| — | RESOURCE CAP CORP | 277,558 | $1.546B | 0.0% | $5570.00 | $5754.16 | — | COM | 76120W302 |
| ILMN | ILLUMINA INC | 10,393 | $1.545B | 0.0% | $148660.06 * | $70.38 | +108.8% | COM | 452327109 |
| NHI | NATIONAL HEALTH INVS INC | 25,538 | $1.544B | 0.0% | $60459.98 | $59572.62 | — | COM | 63633D104 |
| — | POWERSHARES ETF TR II | 51,738 | $1.544B | 0.0% | $29840.00 | $26746.32 | — | COM | 73937B647 |
| FELE | FRANKLIN ELEC INC | 36,293 | $1.543B | 0.0% | $42519.99 * | $29.03 | +27.9% | COM | 353514102 |
| SCHD | SCHWAB STRATEGIC TR | 41,856 | $1.542B | 0.0% | $36849.27 | $35188.66 | — | COM | 808524797 |
| — | BOFI HLDG INC | 17,932 | $1.538B | 0.0% | $85750.06 | $65760.64 | — | COM | 05566U108 |
| — | CAVIUM INC | 34,909 | $1.527B | 0.0% | $43730.01 | $35570.69 | — | COM | 14964U108 |
| — | COUSINS PROPERTIES INC | 132,968 | $1.525B | 0.0% | $11470.00 | $10216.68 | — | COM | 222795106 |
| — | TEXAS INDUSTRIES INC | 16,965 | $1.52B | 0.0% | $89619.98 | $65796.54 | — | COM | 882491103 |
| VBK | VANGUARD INDEX FDS | 12,196 | $1.515B | 0.0% | $124231.96 | $119676.76 | — | COM | 922908595 |
| — | PROSHARES TR | 61,368 | $1.514B | 0.0% | $24670.01 | $28598.54 | — | COM | 74347R503 |
| POWI | POWER INTEGRATIONS INC | 22,965 | $1.511B | 0.0% | $65780.01 * | $18.80 | +43.8% | COM | 739276103 |
| EHTH | EHEALTH INC | 29,668 | $1.507B | 0.0% | $50799.99 * | $38.09 | +36.7% | COM | 28238P109 |
| — | ARUBA NETWORKS INC | 80,304 | $1.506B | 0.0% | $18750.00 | $15501.84 | — | COM | 043176106 |
| EVR | EVERCORE PARTNERS INC | 27,234 | $1.505B | 0.0% | $55250.68 * | $31.27 | +41.4% | COM | 29977A105 |
| — | RYLAND GROUP INC | 37,670 | $1.504B | 0.0% | $39930.00 | $40095.23 | — | COM | 783764103 |
| — | POWERSHARES ETF TRUST | 44,002 | $1.504B | 0.0% | $34170.11 | $29799.89 | — | COM | 73935X757 |
| TTEK | TETRA TECH INC | 50,812 | $1.504B | 0.0% | $29590.00 * | $5.32 | +9.4% | COM | 88162G103 |
| DEM | WISDOMTREE TR | 30,606 | $1.502B | 0.0% | $49070.48 | $48549.69 | — | COM | 97717W315 |
| — | TELEFONICA BRASIL SA | 70,452 | $1.496B | 0.0% | $21240.01 | $20777.83 | — | COM | 87936R106 |
| MNRO | MONRO MUFFLER BRAKE INC | 26,281 | $1.495B | 0.0% | $56879.99 * | $44.18 | +29.5% | COM | 610236101 |
| — | SINCLAIR BROADCAST GROUP | 54,624 | $1.48B | 0.0% | $27090.00 | $29149.85 | — | COM | 829226109 |
| PEB | PEBBLEBROOK HOTEL TR | 43,789 | $1.479B | 0.0% | $33769.99 | $26031.43 | — | COM | 70509V100 |
| DON | WISDOMTREE TR | 19,176 | $1.478B | 0.0% | $77058.61 | $65802.09 | — | COM | 97717W505 |
| — | CABLEVISION SYS CORP | 87,335 | $1.473B | 0.0% | $16869.95 | $16866.50 | — | COM | 12686C109 |
| RLI | RLI CORP | 33,249 | $1.471B | 0.0% | $44240.01 * | $12.54 | +9.9% | COM | 749607107 |
| — | DIGITALGLOBE INC | 50,648 | $1.469B | 0.0% | $29009.99 | $31166.06 | — | COM | 25389M877 |
| LOPE | GRAND CANYON ED INC | 31,207 | $1.457B | 0.0% | $46700.00 * | $29.78 | +55.6% | COM | 38526M106 |
| — | OMNIVISION TECHNOLOGIES IN | 82,284 | $1.456B | 0.0% | $17699.99 | $17898.96 | — | COM | 682128103 |
| — | INTERNATIONAL GAME TECHNOLOG | 103,465 | $1.455B | 0.0% | $14060.05 | $16580.20 | — | COM | 459902102 |
| — | BUCKEYE PARTNERS L P | 19,336 | $1.451B | 0.0% | $75049.65 | $70216.44 | — | COM | 118230101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,509 | $1.449B | 0.0% | $45990.00 * | $16.59 | +28.7% | COM | 457985208 |
| — | SIRIUS XM HLDGS INC | 452,415 | $1.448B | 0.0% | $3200.00 | $3490.00 | — | COM | 82968B103 |
| — | CARDTRONICS INC | 37,063 | $1.44B | 0.0% | $38849.99 | $28660.64 | — | COM | 14161H108 |
| — | INVESCO MORTGAGE CAPITAL | 87,384 | $1.439B | 0.0% | $16470.09 | $16560.00 | — | COM | 46131B100 |
| — | WESTERN REFINING INC | 37,209 | $1.436B | 0.0% | $38599.99 | $28362.06 | — | COM | 959319104 |
| — | IBERIABANK CORP | 20,440 | $1.434B | 0.0% | $70150.05 | $54002.47 | — | COM | 450828108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,259 | $1.429B | 0.0% | $21890.05 | $21287.97 | — | COM | 33734H106 |
| — | BLACKSTONE GROUP L P | 42,858 | $1.425B | 0.0% | $33250.08 | $22378.88 | — | COM | 09253U108 |
| — | EGA EMERGING GLOBAL SHS TR | 53,658 | $1.424B | 0.0% | $26530.02 | $25952.42 | — | COM | 268461779 |
| — | OUTERWALL INC | 19,600 | $1.421B | 0.0% | $72500.00 | $49990.90 | — | COM | 690070107 |
| IWR | ISHARES | 9,179 | $1.421B | 0.0% | $154765.55 | $131689.89 | — | COM | 464287499 |
| EEFT | EURONET WORLDWIDE INC | 34,136 | $1.42B | 0.0% | $41589.99 * | $30.16 | +37.5% | COM | 298736109 |
| — | HILLENBRAND INC | 43,742 | $1.414B | 0.0% | $32330.00 | $23948.44 | — | COM | 431571108 |
| TTWO | TAKE TWO INTERACTIVE SOFTW | 64,476 | $1.414B | 0.0% | $21930.00 * | $15.79 | +23.1% | COM | 874054109 |
| FR | FIRST INDUSTRIAL REALTY TR | 73,113 | $1.413B | 0.0% | $19320.00 | $15270.97 | — | COM | 32054K103 |
| — | SWIFT TRANSPORTATION CO | 57,007 | $1.411B | 0.0% | $24750.00 | $16708.35 | — | COM | 87074U101 |
| HOMB | HOME BANCSHARES INC | 40,917 | $1.408B | 0.0% | $34420.00 * | $11.44 | +47.0% | COM | 436893200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,470 | $1.408B | 0.0% | $16100.00 * | $14.66 | +16.6% | COM | 64125C109 |
| — | MEDICINES COMPANY | 49,551 | $1.408B | 0.0% | $28419.99 | $31587.34 | — | COM | 584688105 |
| — | ZILLOW INC | 15,979 | $1.408B | 0.0% | $88100.01 | $79909.63 | — | COM | 98954A107 |
| NWE | NORTHWESTERN CORP | 29,680 | $1.408B | 0.0% | $47429.99 * | $24.88 | +12.4% | COM | 668074305 |
| — | JOS A BANK CLOTHIERS INC | 21,843 | $1.405B | 0.0% | $64300.00 | $41937.54 | — | COM | 480838101 |
| WTS | WATTS WATER TECHNOLOGIES A | 23,917 | $1.404B | 0.0% | $58689.97 * | $46.56 | +25.1% | COM | 942749102 |
| — | SANDERSON FARMS INC | 17,878 | $1.403B | 0.0% | $78489.99 | $66821.00 | — | COM | 800013104 |
| — | STILLWATER MINING CO | 94,647 | $1.402B | 0.0% | $14810.00 | $10868.19 | — | COM | 86074Q102 |
| BGS | B & G FOODS INC NEW | 46,473 | $1.399B | 0.0% | $30110.13 * | $12.48 | +5.2% | COM | 05508R106 |
| ANDE | ANDERSONS INC | 23,617 | $1.399B | 0.0% | $59239.83 * | $33.68 | +31.1% | COM | 034164103 |
| GCO | GENESCO INC | 18,739 | $1.397B | 0.0% | $74569.99 * | $64.48 | +12.7% | COM | 371532102 |
| — | CONSOLIDATED COMM HLDGS INC | 69,710 | $1.395B | 0.0% | $20010.00 | $18785.31 | — | COM | 209034107 |
| — | LAZARD LTD | 29,612 | $1.394B | 0.0% | $47090.03 | $44798.40 | — | COM | G54050102 |
| — | MEDLEY CAP CORP | 102,278 | $1.392B | 0.0% | $13609.99 | $13714.96 | — | COM | 58503F106 |
| URBN | URBAN OUTFITTERS INC | 38,128 | $1.391B | 0.0% | $36470.00 * | $41.25 | -11.7% | COM | 917047102 |
| — | ON ASSIGNMENT INC | 35,976 | $1.388B | 0.0% | $38590.03 | $27298.80 | — | COM | 682159108 |
| — | POWERSHARES ETF TR II | 25,624 | $1.388B | 0.0% | $54175.15 | $49283.40 | — | COM | 73937B886 |
| ABM | ABM INDS INC | 47,521 | $1.366B | 0.0% | $28739.99 * | $17.79 | +23.0% | COM | 000957100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 138,417 | $1.362B | 0.0% | $9840.00 * | $8.52 | +18.5% | COM | G65773106 |
| — | PACWEST BANCORP | 31,635 | $1.361B | 0.0% | $43009.99 | $31011.42 | — | COM | 695263103 |
| GPK | GRAPHIC PACKAGING HOLDING | 133,398 | $1.355B | 0.0% | $10160.00 * | $7.90 | +25.0% | COM | 388689101 |
| — | SEACOR HOLDINGS INC | 15,640 | $1.352B | 0.0% | $86420.01 | $89305.63 | — | COM | 811904101 |
| PSMT | PRICESMART INC | 13,339 | $1.346B | 0.0% | $100930.05 * | $74.91 | +16.4% | COM | 741511109 |
| — | GLOBAL X FDS | 54,735 | $1.343B | 0.0% | $24539.93 | $22697.42 | — | COM | 37950E549 |
| IWB | ISHARES | 12,750 | $1.336B | 0.0% | $104767.45 | $92655.73 | — | COM | 464287622 |
| — | NUVASIVE INC | 34,717 | $1.333B | 0.0% | $38410.00 | $25205.85 | — | COM | 670704105 |
| CACI | CACI INTERNATIONAL INC CL | 18,058 | $1.333B | 0.0% | $73799.98 * | $60.79 | +24.8% | COM | 127190304 |
| — | MB FINANCIAL INC | 42,818 | $1.326B | 0.0% | $30959.99 | $26911.63 | — | COM | 55264U108 |
| NEOG | NEOGEN CORP | 29,486 | $1.325B | 0.0% | $44950.01 * | $15.06 | +8.5% | COM | 640491106 |
| MLI | MUELLER INDS INC | 44,164 | $1.324B | 0.0% | $29989.99 * | $11.29 | +7.7% | COM | 624756102 |
| — | MOBILE MINI INC | 30,375 | $1.317B | 0.0% | $43360.00 | $33433.68 | — | COM | 60740F105 |
| STM | STMICROELECTRONICS N V | 142,269 | $1.315B | 0.0% | $9239.99 | $9049.93 | — | COM | 861012102 |
| EZPW | EZCORP INC | 121,802 | $1.314B | 0.0% | $10790.00 * | $14.05 | -16.6% | COM | 302301106 |
| — | CORNERSTONE ONDEMAND INC | 27,448 | $1.314B | 0.0% | $47870.01 | $43391.63 | — | COM | 21925Y103 |
| — | POWERSHARES ETF TR II | 27,155 | $1.311B | 0.0% | $48280.50 | $44432.21 | — | COM | 73937B506 |
| WAL | WESTERN ALLIANCE BANCORP | 53,264 | $1.31B | 0.0% | $24599.99 * | $13.03 | +54.1% | COM | 957638109 |
| SXC | SUNCOKE ENERGY INC | 57,314 | $1.309B | 0.0% | $22840.00 * | $15.49 | +42.2% | COM | 86722A103 |
| — | ORBITAL SCIENCES CORP | 46,911 | $1.309B | 0.0% | $27900.00 | $17654.62 | — | COM | 685564106 |
| — | MARKET VECTORS ETF TR | 36,093 | $1.307B | 0.0% | $36219.99 | $39065.67 | — | COM | 57061R544 |
| ALGT | ALLEGIANT TRAVEL CO | 11,678 | $1.307B | 0.0% | $111930.04 * | $79.53 | +10.6% | COM | 01748X102 |
| VAC | MARRIOTT VACATIONS WORLD | 23,317 | $1.304B | 0.0% | $55909.98 * | $44.37 | +16.5% | COM | 57164Y107 |
| HAE | HAEMONETICS CORP/MASS | 39,975 | $1.303B | 0.0% | $32589.99 * | $40.42 | -5.5% | COM | 405024100 |
| LXU | LSB INDS INC | 34,764 | $1.301B | 0.0% | $37420.00 * | $25.70 | +4.8% | COM | 502160104 |
| — | UNITED STATIONERS INC | 31,582 | $1.297B | 0.0% | $41070.01 | $33744.29 | — | COM | 913004107 |
| — | DUN & BRADSTREET CORP DEL NE | 13,044 | $1.296B | 0.0% | $99350.05 | $97450.04 | — | COM | 26483E100 |
| VECO | VEECO INSTRS INC DEL | 30,878 | $1.295B | 0.0% | $41929.98 * | $37.56 | +2.9% | COM | 922417100 |
| JBL | JABIL CIRCUIT INC | 71,925 | $1.295B | 0.0% | $18000.00 * | $16.85 | -4.0% | COM | 466313103 |
| — | GLAXOSMITHKLINE PLC | 24,186 | $1.292B | 0.0% | $53429.63 | $50691.05 | — | COM | 37733W105 |
| — | SPDR SERIES TRUST | 28,183 | $1.29B | 0.0% | $45769.97 | $45777.71 | — | COM | 78464A680 |
| — | SAPIENT CORP | 75,498 | $1.288B | 0.0% | $17059.99 | $13163.85 | — | COM | 803062108 |
| — | REGENCY ENERGY PARTNERS L P | 47,300 | $1.288B | 0.0% | $27220.02 | $27201.13 | — | COM | 75885Y107 |
| DORM | DORMAN PRODUCTS INC | 21,783 | $1.287B | 0.0% | $59060.00 * | $41.83 | +31.2% | COM | 258278100 |
| — | WEB COM GROUP INC | 37,805 | $1.287B | 0.0% | $34030.00 | $28801.09 | — | COM | 94733A104 |
| CFFN | CAPITOL FED FINL INC | 102,090 | $1.281B | 0.0% | $12550.08 * | $5.39 | +2.4% | COM | 14057J101 |
| VOO | VANGUARD INDEX FDS | 7,476 | $1.281B | 0.0% | $171349.92 | $169419.36 | — | COM | 922908363 |
| — | BEACON ROOFING SUPPLY INC | 33,103 | $1.28B | 0.0% | $38660.00 | $37887.98 | — | COM | 073685109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,035 | $1.277B | 0.0% | $42519.99 | $38057.70 | — | COM | 78377T107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 59,548 | $1.276B | 0.0% | $21419.90 | $20988.68 | — | COM | 33738R100 |
| IGM | ISHARES | 14,016 | $1.275B | 0.0% | $90980.02 | $74747.93 | — | COM | 464287549 |
| — | PS BUSINESS PARKS INC/CA | 15,242 | $1.275B | 0.0% | $83620.00 | $72772.40 | — | COM | 69360J107 |
| — | AVAGO TECHNOLOGIES LTD | 19,728 | $1.271B | 0.0% | $64410.03 | $38347.21 | — | COM | Y0486S104 |
| TXRH | TEXAS ROADHOUSE INC | 48,640 | $1.269B | 0.0% | $26080.02 * | $18.44 | +14.1% | COM | 882681109 |
| PLXS | PLEXUS CORP | 31,616 | $1.267B | 0.0% | $40070.00 * | $28.08 | +45.4% | COM | 729132100 |
| UNF | UNIFIRST CORP MASS | 11,499 | $1.264B | 0.0% | $109939.99 * | $88.94 | +16.1% | COM | 904708104 |
| — | GOVERNMENT PPTYS INCOME TR | 50,022 | $1.261B | 0.0% | $25199.99 | $25033.90 | — | COM | 38376A103 |
| — | MAGELLAN HEALTH SERVICES I | 21,185 | $1.257B | 0.0% | $59350.01 | $56173.82 | — | COM | 559079207 |
| — | BROCADE COMMUNICATIONS SYS | 118,468 | $1.257B | 0.0% | $10610.00 | $9925.69 | — | COM | 111621306 |
| — | STRATEGIC HOTELS + RESORTS | 123,279 | $1.256B | 0.0% | $10190.00 | $8891.94 | — | COM | 86272T106 |
| MKSI | MKS INSTRUMENT INC | 41,981 | $1.255B | 0.0% | $29890.00 * | $23.53 | +12.5% | COM | 55306N104 |
| MTH | MERITAGE HOMES CORP | 29,942 | $1.254B | 0.0% | $41880.00 * | $23.29 | -2.2% | COM | 59001A102 |
| — | SCORPIO TANKERS INC | 125,563 | $1.252B | 0.0% | $9970.00 | $9373.63 | — | COM | Y7542C106 |
| EFAV | ISHARES TR | 19,920 | $1.25B | 0.0% | $62758.18 | $58101.67 | — | COM | 46429B689 |
| SNX | SYNNEX CORP | 20,619 | $1.25B | 0.0% | $60610.02 * | $16.92 | +55.5% | COM | 87162W100 |
| — | COHERENT INC | 19,101 | $1.248B | 0.0% | $65349.98 | $55367.61 | — | COM | 192479103 |
| — | COHEN & STEERS TOTAL RETURN | 97,229 | $1.246B | 0.0% | $12809.99 | $13217.51 | — | COM | 19247R103 |
| CHE | CHEMED CORP | 13,915 | $1.245B | 0.0% | $89449.95 * | $69.22 | +11.5% | COM | 16359R103 |
| PAG | PENSKE AUTOMOTIVE GROUP IN | 28,725 | $1.228B | 0.0% | $42760.00 * | $31.47 | +38.0% | COM | 70959W103 |
| — | VANGUARD NAT RES LLC | 41,140 | $1.225B | 0.0% | $29770.05 | $28903.17 | — | COM | 92205F106 |
| — | ALTISOURCE RESIDENTIAL COR | 38,696 | $1.221B | 0.0% | $31560.01 | $26426.06 | — | COM | 02153W100 |
| — | PIER 1 IMPORTS INC | 64,652 | $1.221B | 0.0% | $18880.00 | $23393.88 | — | COM | 720279108 |
| — | PATTERSON COS INC | 29,209 | $1.22B | 0.0% | $41760.01 | $37702.87 | — | COM | 703395103 |
| BCPC | BALCHEM CORP | 23,393 | $1.219B | 0.0% | $52119.99 * | $42.05 | +19.9% | COM | 057665200 |
| PNNT | PENNANTPARK INVESTMENT COR | 110,136 | $1.217B | 0.0% | $11050.07 * | $2.42 | +8.3% | COM | 708062104 |
| — | PROSHARES TR II | 19,610 | $1.215B | 0.0% | $61970.02 | $61970.02 | — | COM | 74347W627 |
| IGOV | ISHARES | 11,799 | $1.215B | 0.0% | $102948.13 | $100525.72 | — | COM | 464288117 |
| IWC | ISHARES | 15,709 | $1.214B | 0.0% | $77300.27 | $68028.95 | — | COM | 464288869 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,026 | $1.214B | 0.0% | $55118.09 | $55579.13 | — | COM | 726503105 |
| — | ACORDA THERAPEUTICS INC | 31,996 | $1.213B | 0.0% | $37910.02 | $33121.64 | — | COM | 00484M106 |
| NWBI | NORTHWEST BANCSHARES INC | 82,533 | $1.205B | 0.0% | $14599.99 * | $5.98 | +18.3% | COM | 667340103 |
| NVS | NOVARTIS A G | 14,161 | $1.204B | 0.0% | $85021.96 | $71219.95 | — | COM | 66987V109 |
| OPK | OPKO HEALTH INC | 129,047 | $1.203B | 0.0% | $9320.00 * | $7.88 | +11.3% | COM | 68375N103 |
| HDV | ISHARES TR | 16,816 | $1.201B | 0.0% | $71437.62 | $67955.95 | — | COM | 46429B663 |
| — | C&J ENERGY SVCS INC | 41,180 | $1.201B | 0.0% | $29160.00 | $19620.28 | — | COM | 12467B304 |
| NPO | ENPRO INDS INC | 16,503 | $1.199B | 0.0% | $72670.00 * | $50.12 | +41.5% | COM | 29355X107 |
| — | LACLEDE GROUP INC | 25,398 | $1.198B | 0.0% | $47150.01 | $45690.80 | — | COM | 505597104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 84,736 | $1.192B | 0.0% | $14069.92 * | $13.14 | +19.3% | COM | 427096508 |
| — | COOPER TIRE & RUBR CO | 49,045 | $1.192B | 0.0% | $24299.99 | $32516.36 | — | COM | 216831107 |
| — | AMSURG CORP | 25,287 | $1.191B | 0.0% | $47080.00 | $35430.22 | — | COM | 03232P405 |
| IGF | ISHARES | 28,529 | $1.188B | 0.0% | $41650.46 | $37782.83 | — | COM | 464288372 |
| — | ENERGY XXI BERMUDA | 50,171 | $1.183B | 0.0% | $23569.99 | $22179.25 | — | COM | G10082140 |
| — | AEGION CORP | 46,701 | $1.182B | 0.0% | $25310.01 | $22916.26 | — | COM | 00770F104 |
| AN | AUTONATION INC | 22,184 | $1.181B | 0.0% | $53230.03 * | $47.09 | +8.0% | COM | 05329W102 |
| ONB | OLD NATIONAL BANCORP | 79,028 | $1.178B | 0.0% | $14909.99 * | $13.16 | +8.3% | COM | 680033107 |
| ENTG | ENTEGRIS INC | 97,101 | $1.176B | 0.0% | $12110.00 * | $9.32 | +19.7% | COM | 29362U104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 21,193 | $1.172B | 0.0% | $55310.01 * | $40.32 | +26.5% | COM | 043436104 |
| PMT | PENNYMAC MORTGAGE INVESTME | 48,945 | $1.17B | 0.0% | $23900.01 | $21351.18 | — | COM | 70931T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,069 | $1.17B | 0.0% | $24330.00 * | $20.77 | +21.8% | COM | 004225108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,712 | $1.169B | 0.0% | $51469.97 | $42828.03 | — | COM | 33735B108 |
| TM | TOYOTA MOTOR CORP | 10,346 | $1.168B | 0.0% | $112894.74 | $123114.76 | — | COM | 892331307 |
| — | SPECTRUM BRANDS HOLDINGS I | 14,621 | $1.165B | 0.0% | $79700.02 | $57418.06 | — | COM | 84763R101 |
| TLT | ISHARES | 10,677 | $1.165B | 0.0% | $109099.93 | $109290.80 | — | COM | 464287432 |
| — | SKECHERS U S A INC | 31,861 | $1.164B | 0.0% | $36540.00 | $24820.44 | — | COM | 830566105 |
| VOE | VANGUARD INDEX FDS | 14,049 | $1.164B | 0.0% | $82828.39 | $73728.11 | — | COM | 922908512 |
| LAD | LITHIA MOTORS INC CL A | 17,478 | $1.162B | 0.0% | $66460.01 * | $50.42 | +23.9% | COM | 536797103 |
| — | NEW RESIDENTIAL INVESTMENT | 179,038 | $1.158B | 0.0% | $6470.00 | $6627.37 | — | COM | 64828T102 |
| — | UNILEVER PLC | 27,000 | $1.155B | 0.0% | $42780.81 | $40880.05 | — | COM | 904767704 |
| — | HORNBECK OFFSHORE SERVICES | 27,620 | $1.155B | 0.0% | $41809.99 | $53208.38 | — | COM | 440543106 |
| — | FIRST CASH FINL SVCS INC | 22,764 | $1.149B | 0.0% | $50459.98 | $49238.27 | — | COM | 31942D107 |
| — | PDL BIOPHARMA INC | 138,035 | $1.147B | 0.0% | $8309.99 | $7887.16 | — | COM | 69329Y104 |
| HUBG | HUB GROUP INC CL A | 28,672 | $1.147B | 0.0% | $39989.99 * | $18.59 | +8.9% | COM | 443320106 |
| IUSV | ISHARES | 9,066 | $1.145B | 0.0% | $126310.72 | $114587.20 | — | COM | 464287663 |
| CVBF | CVB FINANCIAL CORP | 71,956 | $1.144B | 0.0% | $15899.99 * | $7.41 | +42.5% | COM | 126600105 |
| — | COLONY FINANCIAL INC | 52,014 | $1.142B | 0.0% | $21949.99 | $19996.86 | — | COM | 19624R106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13,975 | $1.141B | 0.0% | $81619.96 | $67318.88 | — | COM | 87264S106 |
| CCOI | COGENT COMMUNICATIONS GROU | 32,101 | $1.141B | 0.0% | $35530.01 * | $15.67 | +41.3% | COM | 19239V302 |
| — | TIVO INC | 86,080 | $1.139B | 0.0% | $13230.00 | $11102.35 | — | COM | 888706108 |
| RWT | REDWOOD TR INC | 56,132 | $1.138B | 0.0% | $20279.82 | $17107.14 | — | COM | 758075402 |
| COLB | COLUMBIA BANKING SYSTEM IN | 39,880 | $1.137B | 0.0% | $28520.01 * | $12.91 | +25.6% | COM | 197236102 |
| AKR | ACADIA REALTY TRUST | 43,100 | $1.137B | 0.0% | $26380.00 | $24736.69 | — | COM | 004239109 |
| KFY | KORN/FERRY INTERNATIONAL | 38,129 | $1.135B | 0.0% | $29769.99 * | $14.85 | +48.4% | COM | 500643200 |
| — | SONIC CORP | 49,646 | $1.131B | 0.0% | $22789.99 | $14836.65 | — | COM | 835451105 |
| SANM | SANMINA CORP | 64,742 | $1.13B | 0.0% | $17450.00 * | $13.33 | +25.7% | COM | 801056102 |
| — | VITAMIN SHOPPE INC | 23,721 | $1.127B | 0.0% | $47520.00 | $44913.10 | — | COM | 92849E101 |
| NVO | NOVO-NORDISK A S | 24,682 | $1.127B | 0.0% | $45649.99 | $64325.52 | — | COM | 670100205 |
| BKE | BUCKLE INC | 24,599 | $1.127B | 0.0% | $45799.99 * | $15.18 | -5.2% | COM | 118440106 |
| — | DFC GLOBAL CORP | 127,349 | $1.124B | 0.0% | $8830.00 | $13380.81 | — | COM | 23324T107 |
| — | FLOTEK INDS INC DEL | 40,365 | $1.124B | 0.0% | $27849.99 | $18124.86 | — | COM | 343389102 |
| — | EL PASO ELECTRIC CO | 31,427 | $1.123B | 0.0% | $35730.01 | $35321.31 | — | COM | 283677854 |
| — | WAGEWORKS INC | 19,996 | $1.122B | 0.0% | $56110.02 | $45165.89 | — | COM | 930427109 |
| SSD | SIMPSON MANUFACTURING CO I | 31,716 | $1.121B | 0.0% | $35329.99 * | $25.15 | +17.6% | COM | 829073105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,020 | $1.118B | 0.0% | $65659.99 * | $61.95 | +5.1% | COM | 398905109 |
| BLKB | BLACKBAUD INC | 35,700 | $1.117B | 0.0% | $31300.00 * | $28.74 | +11.7% | COM | 09227Q100 |
| JJSF | J + J SNACK FOODS CORP | 11,634 | $1.117B | 0.0% | $95970.00 * | $62.28 | +19.6% | COM | 466032109 |
| MPWR | MONOLITHIC POWER SYSTEMS I | 28,641 | $1.11B | 0.0% | $38770.02 * | $21.95 | +44.0% | COM | 609839105 |
| LZB | LA Z BOY INC | 40,890 | $1.108B | 0.0% | $27100.00 * | $18.72 | +46.0% | COM | 505336107 |
| — | SYMETRA FINANCIAL CORP | 55,607 | $1.102B | 0.0% | $19820.00 | $16124.06 | — | COM | 87151Q106 |
| — | SHUTTERFLY INC | 25,820 | $1.102B | 0.0% | $42680.02 | $55798.68 | — | COM | 82568P304 |
| — | AKORN INC | 50,024 | $1.101B | 0.0% | $22000.00 | $16316.18 | — | COM | 009728106 |
| SUI | SUN COMMUNITIES INC | 24,381 | $1.099B | 0.0% | $45089.99 | $49760.01 | — | COM | 866674104 |
| ACHC | ACADIA HEALTHCARE CO INC | 24,358 | $1.099B | 0.0% | $45120.00 * | $33.95 | +45.3% | COM | 00404A109 |
| — | TAL INTERNATIONAL GROUP IN | 25,506 | $1.093B | 0.0% | $42869.99 | $44470.65 | — | COM | 874083108 |
| — | VISTAPRINT NV | 22,197 | $1.093B | 0.0% | $49219.98 | $49366.40 | — | COM | N93540107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 40,089 | $1.092B | 0.0% | $27250.02 * | $28.23 | +5.2% | COM | 74112D101 |
| — | HIBBETT SPORTS INC | 20,651 | $1.092B | 0.0% | $52880.01 | $55388.64 | — | COM | 428567101 |
| CROX | CROCS INC | 69,934 | $1.091B | 0.0% | $15600.01 * | $16.19 | -5.5% | COM | 227046109 |
| IHF | ISHARES | 11,028 | $1.09B | 0.0% | $98846.57 | $87785.82 | — | COM | 464288828 |
| — | FORWARD AIR CORPORATION | 23,628 | $1.089B | 0.0% | $46110.00 | $38514.17 | — | COM | 349853101 |
| ELME | WASHINGTON REAL ESTATE INVT | 45,569 | $1.088B | 0.0% | $23880.01 | $26848.77 | — | COM | 939653101 |
| — | PMC SIERRA INC | 142,936 | $1.088B | 0.0% | $7610.00 | $6659.03 | — | COM | 69344F106 |
| — | ULTRA PETROLEUM CORP | 40,435 | $1.087B | 0.0% | $26890.00 | $22653.89 | — | COM | 903914109 |
| — | POLYPORE INTERNATIONAL INC | 31,720 | $1.085B | 0.0% | $34209.99 | $40790.46 | — | COM | 73179V103 |
| — | SYNAGEVA BIOPHARMA CORP | 13,077 | $1.085B | 0.0% | $82970.02 | $51268.49 | — | COM | 87159A103 |
| — | PINNACLE ENTERTAINMENT INC | 45,758 | $1.084B | 0.0% | $23700.01 | $19777.98 | — | COM | 723456109 |
| LTC | LTC PPTYS INC | 28,817 | $1.084B | 0.0% | $37630.01 | $38976.04 | — | COM | 502175102 |
| KW | KENNEDY WILSON HOLDINGS IN | 48,160 | $1.084B | 0.0% | $22510.01 * | $17.70 | +33.8% | COM | 489398107 |
| — | CELLDEX THERAPEUTICS INC | 61,313 | $1.083B | 0.0% | $17669.99 | $16196.27 | — | COM | 15117B103 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 1,539 | $1.083B | 0.0% | $703749.84 * | $339.79 | +5.7% | COM | 384637104 |
| — | BBCN BANCORP INC | 63,066 | $1.081B | 0.0% | $17140.00 | $14360.01 | — | COM | 073295107 |
| — | EVERBANK FINANCIAL CORP | 54,730 | $1.08B | 0.0% | $19730.00 | $15533.65 | — | COM | 29977G102 |
| VALE | VALE S A | 77,801 | $1.076B | 0.0% | $13830.02 | $13767.20 | — | COM | 91912E105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 73,838 | $1.074B | 0.0% | $14550.00 * | $4.13 | +2.7% | COM | 647551100 |
| — | AMERIGAS PARTNERS L P | 25,300 | $1.069B | 0.0% | $42249.13 | $48888.71 | — | COM | 030975106 |
| — | AVG TECHNOLOGIES | 50,969 | $1.068B | 0.0% | $20960.00 | $21485.56 | — | COM | N07831105 |
| — | GLOBAL X FDS | 83,505 | $1.068B | 0.0% | $12790.00 | $12507.95 | — | COM | 37950E853 |
| — | SNYDERS LANCE INC | 37,875 | $1.068B | 0.0% | $28189.99 | $28421.56 | — | COM | 833551104 |
| NTCT | NETSCOUT SYSTEMS INC | 28,374 | $1.066B | 0.0% | $37580.00 * | $23.55 | +49.7% | COM | 64115T104 |
| — | QR ENERGY LP | 59,590 | $1.065B | 0.0% | $17880.00 | $16892.95 | — | COM | 74734R108 |
| — | KNIGHT TRANSPORTATION INC | 46,046 | $1.065B | 0.0% | $23130.00 | $16995.26 | — | COM | 499064103 |
| — | NEKTAR THERAPEUTICS | 87,557 | $1.061B | 0.0% | $12120.00 | $11606.69 | — | COM | 640268108 |
| — | NORTHERN LTS ETF TR | 39,267 | $1.06B | 0.0% | $27000.00 | $26032.58 | — | COM | 66537H105 |
| — | CALAMP CORP | 38,018 | $1.06B | 0.0% | $27870.01 | $17664.16 | — | COM | 128126109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48,515 | $1.059B | 0.0% | $21830.01 | $19957.25 | — | COM | 33734X135 |
| — | ARMOUR RESIDENTIAL REIT IN | 256,694 | $1.058B | 0.0% | $4120.00 | $4701.36 | — | COM | 042315101 |
| — | KERYX BIOPHARMACEUTICALS | 62,026 | $1.057B | 0.0% | $17040.00 | $7947.39 | — | COM | 492515101 |
| — | HOME LN SERVICING SOLUTIONS | 48,928 | $1.057B | 0.0% | $21600.00 | $23669.21 | — | COM | G6648D109 |
| CRUS | CIRRUS LOGIC INC | 53,169 | $1.056B | 0.0% | $19870.00 * | $19.98 | -4.7% | COM | 172755100 |
| — | GLOBE SPECIALTY METALS INC | 50,309 | $1.047B | 0.0% | $20819.99 | $11207.38 | — | COM | 37954N206 |
| DEO | DIAGEO P L C | 8,400 | $1.047B | 0.0% | $124587.98 | $115515.07 | — | COM | 25243Q205 |
| — | HEARTWARE INTERNATIONAL IN | 11,115 | $1.042B | 0.0% | $93780.03 | $95078.02 | — | COM | 422368100 |
| — | FINISH LINE/THE CL A | 38,442 | $1.041B | 0.0% | $27090.01 | $22041.38 | — | COM | 317923100 |
| MATV | SCHWEITZER MAUDUIT INTL IN | 24,407 | $1.039B | 0.0% | $42589.99 * | $25.72 | +2.0% | COM | 808541106 |
| — | POWERSHARES ETF TRUST | 41,787 | $1.038B | 0.0% | $24850.00 | $24439.96 | — | COM | 73935X823 |
| — | BOTTOMLINE TECHNOLOGIES (D | 29,487 | $1.036B | 0.0% | $35150.00 | $25569.22 | — | COM | 101388106 |
| MGEE | MGE ENERGY INC | 26,397 | $1.036B | 0.0% | $39229.95 * | $28.17 | +4.2% | COM | 55277P104 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,663 | $1.031B | 0.0% | $23620.00 | $15700.01 | — | COM | 025676206 |
| CLW | CLEARWATER PAPER CORP | 16,435 | $1.03B | 0.0% | $62669.97 * | $48.33 | +23.2% | COM | 18538R103 |
| — | INVENSENSE INC | 43,470 | $1.029B | 0.0% | $23670.00 | $17035.98 | — | COM | 46123D205 |
| APOG | APOGEE ENTERPRISES INC | 30,941 | $1.028B | 0.0% | $33230.34 * | $20.85 | +31.4% | COM | 037598109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 136,232 | $1.027B | 0.0% | $7540.00 * | $6.52 | +18.8% | COM | 50077B207 |
| — | NIC INC | 53,149 | $1.026B | 0.0% | $19310.00 | $16600.03 | — | COM | 62914B100 |
| MWA | MUELLER WATER PRODUCTS INC | 107,952 | $1.026B | 0.0% | $9500.00 * | $5.56 | +38.2% | COM | 624758108 |
| — | SOLAZYME INC | 88,266 | $1.025B | 0.0% | $11610.01 | $11582.44 | — | COM | 83415T101 |
| NTGR | NETGEAR INC | 30,381 | $1.025B | 0.0% | $33730.00 * | $19.55 | +6.3% | COM | 64111Q104 |
| — | NORTHWEST NAT GAS CO | 23,272 | $1.024B | 0.0% | $44010.61 | $42513.02 | — | COM | 667655104 |
| — | MAGNUM HUNTER RES CORP DEL | 132,002 | $1.024B | 0.0% | $7758.06 | $4286.17 | — | COM | 55973B102 |
| — | MEDASSETS INC | 41,426 | $1.024B | 0.0% | $24709.99 | $18030.02 | — | COM | 584045108 |
| — | FIRST FINANCIAL HOLDINGS I | 16,342 | $1.023B | 0.0% | $62620.00 | $55338.92 | — | COM | 32023E105 |
| — | DUPONT FABROS TECHNOLOGY | 42,440 | $1.022B | 0.0% | $24070.00 | $24148.07 | — | COM | 26613Q106 |
| — | CATAMARAN CORP | 22,778 | $1.02B | 0.0% | $44760.03 | $48735.90 | — | COM | 148887102 |
| — | DISH NETWORK CORP | 16,384 | $1.019B | 0.0% | $62209.96 | $51894.79 | — | COM | 25470M109 |
| — | PINNACLE FINANCIAL PARTNER | 27,176 | $1.019B | 0.0% | $37489.99 | $26031.63 | — | COM | 72346Q104 |
| — | CAPSTEAD MORTGAGE CORP | 80,455 | $1.019B | 0.0% | $12660.03 | $12122.45 | — | COM | 14067E506 |
| — | POWERSHARES ETF TRUST | 44,417 | $1.018B | 0.0% | $22919.99 | $22293.72 | — | COM | 73935X666 |
| HTH | HILLTOP HOLDINGS INC | 42,694 | $1.016B | 0.0% | $23789.99 * | $15.68 | +51.6% | COM | 432748101 |
| TRS | TRIMAS CORP | 30,551 | $1.014B | 0.0% | $33199.99 * | $26.64 | +6.0% | COM | 896215209 |
| — | PROSHARES TR | 56,171 | $1.014B | 0.0% | $18054.99 | $20193.28 | — | COM | 74347R602 |
| SIGI | SELECTIVE INSURANCE GROUP | 43,436 | $1.013B | 0.0% | $23320.01 * | $19.17 | +2.8% | COM | 816300107 |
| RBC | RBC BEARINGS INC | 15,819 | $1.008B | 0.0% | $63700.04 * | $49.63 | +31.9% | COM | 75524B104 |
| — | CRAY INC | 26,971 | $1.007B | 0.0% | $37320.01 | $20064.12 | — | COM | 225223304 |
| — | CIRCOR INTERNATIONAL INC | 13,721 | $1.006B | 0.0% | $73330.01 | $51547.04 | — | COM | 17273K109 |
| DIN | DINEEQUITY INC | 12,880 | $1.006B | 0.0% | $78070.03 * | $41.56 | +17.4% | COM | 254423106 |
| — | CLOUD PEAK ENERGY INC | 47,516 | $1.004B | 0.0% | $21139.99 | $16538.60 | — | COM | 18911Q102 |
| — | PHH CORP | 38,848 | $1.004B | 0.0% | $25839.99 | $20511.00 | — | COM | 693320202 |
| HURN | HURON CONSULTING GROUP INC | 15,829 | $1.003B | 0.0% | $63380.00 * | $43.12 | +50.9% | COM | 447462102 |
| — | FIRST MIDWEST BANCORP INC/ | 58,655 | $1.002B | 0.0% | $17079.99 | $13802.66 | — | COM | 320867104 |
| MTDR | MATADOR RES CO | 40,811 | $999M | 0.0% | $24490.01 * | $14.66 | +46.7% | COM | 576485205 |
| — | QLOGIC CORP | 78,336 | $999M | 0.0% | $12750.00 | $9616.07 | — | COM | 747277101 |
| — | STANDARD PAC CORP NEW | 119,538 | $993M | 0.0% | $8310.00 | $8250.09 | — | COM | 85375C101 |
| — | KINDRED HEALTHCARE INC | 42,214 | $989M | 0.0% | $23420.00 | $13404.23 | — | COM | 494580103 |
| GMED | GLOBUS MEDICAL INC A | 37,144 | $988M | 0.0% | $26590.00 * | $17.13 | +38.7% | COM | 379577208 |
| — | AMCOL INTERNATIONAL CORP | 21,532 | $986M | 0.0% | $45780.00 | $32169.37 | — | COM | 02341W103 |
| — | GLIMCHER REALTY TRUST | 98,256 | $986M | 0.0% | $10030.00 | $10878.67 | — | COM | 379302102 |
| BRC | BRADY CORP | 36,293 | $985M | 0.0% | $27150.00 * | $24.83 | -12.2% | COM | 104674106 |
| IYT | ISHARES | 7,268 | $984M | 0.0% | $135449.92 | $121469.20 | — | COM | 464287192 |
| AWR | AMERICAN STATES WATER CO | 30,479 | $984M | 0.0% | $32289.97 * | $21.64 | +6.6% | COM | 029899101 |
| GIII | G III APPAREL GROUP LTD | 13,744 | $984M | 0.0% | $71580.03 * | $23.73 | +47.8% | COM | 36237H101 |
| LGND | LIGAND PHARMACEUTICALS | 14,598 | $982M | 0.0% | $67260.24 * | $20.95 | +98.9% | COM | 53220K504 |
| — | GLATFELTER | 35,995 | $980M | 0.0% | $27220.00 | $25152.31 | — | COM | 377316104 |
| EMB | ISHARES | 8,792 | $980M | 0.0% | $111421.63 | $109462.94 | — | COM | 464288281 |
| — | TCP CAP CORP | 59,061 | $977M | 0.0% | $16550.01 | $16586.34 | — | COM | 87238Q103 |
| — | ALTISOURCE ASSET MGMT CORP | 909 | $977M | 0.0% | $1074650.17 | $847026.00 | — | COM | 02153X108 |
| — | INVESTORS BANCORP INC | 35,328 | $976M | 0.0% | $27640.00 | $21541.41 | — | COM | 46146P102 |
| NXPI | NXP SEMICONDUCTORS N V | 16,592 | $976M | 0.0% | $58809.97 * | $35.72 | +29.8% | COM | N6596X109 |
| — | DREW INDS INC | 17,986 | $975M | 0.0% | $54199.99 | $40600.93 | — | COM | 26168L205 |
| — | INNOPHOS HOLDINGS INC | 17,188 | $975M | 0.0% | $56700.02 | $47445.57 | — | COM | 45774N108 |
| — | MAXIM INTEGRATED PRODS INC | 29,420 | $974M | 0.0% | $33120.09 | $28402.96 | — | COM | 57772K101 |
| VPU | VANGUARD WORLD FDS | 10,759 | $974M | 0.0% | $90520.96 | $88700.77 | — | COM | 92204A876 |
| — | RAVEN INDS INC | 29,602 | $969M | 0.0% | $32750.02 | $30178.29 | — | COM | 754212108 |
| FANG | DIAMONDBACK ENERGY INC | 14,385 | $968M | 0.0% | $67309.98 * | $27.69 | +60.6% | COM | 25278X109 |
| — | POWERSHARES ETF TRUST | 14,670 | $967M | 0.0% | $65929.99 | $53425.22 | — | COM | 73935X146 |
| ILCB | ISHARES | 8,736 | $966M | 0.0% | $110595.01 | $100204.25 | — | COM | 464287127 |
| — | CALGON CARBON CORP | 44,213 | $965M | 0.0% | $21830.00 | $16732.08 | — | COM | 129603106 |
| — | TESSERA TECHNOLOGIES INC | 40,708 | $962M | 0.0% | $23630.00 | $20867.85 | — | COM | 88164L100 |
| — | WESTPORT INNOVATIONS INC | 66,393 | $961M | 0.0% | $14479.99 | $27029.88 | — | COM | 960908309 |
| BHE | BENCHMARK ELECTRONICS INC | 42,396 | $960M | 0.0% | $22649.99 * | $15.55 | +24.6% | COM | 08160H101 |
| — | AUXILIUM PHARMACEUTICALS I | 35,327 | $960M | 0.0% | $27180.00 | $17407.95 | — | COM | 05334D107 |
| — | ORCHIDS PAPER PRODS CO DEL | 31,371 | $960M | 0.0% | $30600.01 | $29713.55 | — | COM | 68572N104 |
| — | PENN REAL ESTATE INVEST TS | 53,156 | $959M | 0.0% | $18050.00 | $18857.42 | — | COM | 709102107 |
| KCE | SPDR SERIES TRUST | 19,570 | $959M | 0.0% | $49019.98 | $49019.98 | — | COM | 78464A771 |
| SCL | STEPAN CO | 14,855 | $959M | 0.0% | $64560.01 * | $56.70 | +10.6% | COM | 858586100 |
| — | NATIONAL PENN BANCSHARES INC | 91,649 | $958M | 0.0% | $10450.00 | $10166.06 | — | COM | 637138108 |
| — | KEY ENERGY SERVICES INC | 103,568 | $957M | 0.0% | $9240.00 | $6581.44 | — | COM | 492914106 |
| IRBTQ | IROBOT CORP | 23,270 | $955M | 0.0% | $41050.02 * | $31.65 | +26.5% | COM | 462726100 |
| XPO | XPO LOGISTICS INC | 32,461 | $955M | 0.0% | $29410.00 * | $7.91 | +26.2% | COM | 983793100 |
| — | IMMUNOGEN INC | 63,906 | $954M | 0.0% | $14929.99 | $16571.94 | — | COM | 45253H101 |
| — | RESOLUTE FOREST PRODUCTS | 47,489 | $954M | 0.0% | $20090.00 | $13336.13 | — | COM | 76117W109 |
| — | STEELCASE INC CL A | 57,334 | $952M | 0.0% | $16610.00 | $14773.96 | — | COM | 858155203 |
| FIVE | FIVE BELOW | 22,398 | $951M | 0.0% | $42480.00 * | $39.16 | -1.9% | COM | 33829M101 |
| TILE | INTERFACE INC | 46,261 | $951M | 0.0% | $20550.01 * | $17.52 | +16.1% | COM | 458665304 |
| OSG | AMBAC FINANCIAL GROUP INC | 30,599 | $949M | 0.0% | $31030.00 * | $22.90 | +20.6% | COM | 023139884 |
| TNC | TENNANT CO | 14,396 | $945M | 0.0% | $65619.96 * | $41.71 | +31.6% | COM | 880345103 |
| — | SYNTEL INC | 10,504 | $944M | 0.0% | $89899.94 | $64626.03 | — | COM | 87162H103 |
| — | RESTORATION HARDWARE HLDGS I | 12,825 | $944M | 0.0% | $73590.02 | $67594.41 | — | COM | 761283100 |
| — | INLAND REAL ESTATE CORP | 89,439 | $944M | 0.0% | $10549.99 | $10235.84 | — | COM | 457461200 |
| — | ARCH COAL INC | 195,120 | $940M | 0.0% | $4819.99 | $3818.62 | — | COM | 039380100 |
| — | SUNPOWER CORP | 29,132 | $940M | 0.0% | $32259.99 | $21351.40 | — | COM | 867652406 |
| — | VRINGO INC | 270,658 | $939M | 0.0% | $3470.00 | $3123.07 | — | COM | 92911N104 |
| CNMD | CONMED CORP | 21,607 | $939M | 0.0% | $43449.99 * | $28.02 | +38.0% | COM | 207410101 |
| — | ORIENT EXPRESS HOTELS LTD | 65,141 | $939M | 0.0% | $14410.00 | $12214.02 | — | COM | G67743107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 64,749 | $937M | 0.0% | $14470.00 | $15650.28 | — | COM | 018680306 |
| — | G + K SERVICES INC CL A | 15,313 | $937M | 0.0% | $61169.99 | $47976.64 | — | COM | 361268105 |
| — | PARAMOUNT GOLD & SILVER CORP | 760,426 | $935M | 0.0% | $1230.00 | $1220.97 | — | COM | 69924P102 |
| WDFC | WD-40 CO | 12,042 | $934M | 0.0% | $77570.00 * | $44.73 | +34.5% | COM | 929236107 |
| TBI | TRUEBLUE INC | 31,843 | $932M | 0.0% | $29259.99 * | $21.71 | +23.5% | COM | 89785X101 |
| — | POWERSHARES ETF TRUST | 19,408 | $930M | 0.0% | $47920.03 | $42317.33 | — | COM | 73935X351 |
| EPP | ISHARES | 19,333 | $930M | 0.0% | $48090.00 | $47060.67 | — | COM | 464286665 |
| PPC | PILGRIM S PRIDE CORP | 44,408 | $929M | 0.0% | $20919.99 * | $11.39 | +51.1% | COM | 72147K108 |
| — | OREXIGEN THERAPEUTICS INC | 142,901 | $929M | 0.0% | $6500.00 | $6201.63 | — | COM | 686164104 |
| — | TICC CAPITAL CORP | 94,841 | $928M | 0.0% | $9780.03 | $9791.70 | — | COM | 87244T109 |
| OSIS | OSI SYSTEMS INC | 15,451 | $925M | 0.0% | $59860.01 * | $58.35 | +2.6% | COM | 671044105 |
| — | ARTHROCARE CORP | 19,174 | $924M | 0.0% | $48190.00 | $34530.00 | — | COM | 043136100 |
| — | EXPRESS INC | 58,042 | $922M | 0.0% | $15880.00 | $20847.76 | — | COM | 30219E103 |
| VAW | VANGUARD WORLD FDS | 8,662 | $921M | 0.0% | $106310.09 | $100208.47 | — | COM | 92204A801 |
| — | HANGER INC | 27,288 | $919M | 0.0% | $33680.01 | $31657.25 | — | COM | 41043F208 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,305 | $919M | 0.0% | $173170.03 * | $151.35 | -9.9% | COM | 92828Q109 |
| UIS | UNISYS CORP | 30,131 | $918M | 0.0% | $30459.99 * | $20.28 | +59.0% | COM | 909214306 |
| — | BONANZA CREEK ENERGY INC | 20,513 | $911M | 0.0% | $44399.99 | $43851.26 | — | COM | 097793103 |
| SCZ | ISHARES | 17,402 | $908M | 0.0% | $52200.95 | $49864.43 | — | COM | 464288273 |
| — | CASH AMER INTL INC | 23,450 | $908M | 0.0% | $38720.00 | $45272.05 | — | COM | 14754D100 |
| BLMN | BLOOMIN BRANDS INC | 37,659 | $908M | 0.0% | $24100.00 * | $17.92 | +1.7% | COM | 094235108 |
| — | SBA COMMUNICATIONS CORP | 9,941 | $904M | 0.0% | $90959.96 | $75351.23 | — | COM | 78388J106 |
| — | AEGERION PHARMACEUTICALS I | 19,597 | $904M | 0.0% | $46120.02 | $62926.11 | — | COM | 00767E102 |
| HMN | HORACE MANN EDUCATORS | 31,145 | $903M | 0.0% | $29000.00 * | $23.40 | +23.4% | COM | 440327104 |
| — | COMSCORE INC | 27,522 | $902M | 0.0% | $32789.99 | $24582.27 | — | COM | 20564W105 |
| — | MONOTYPE IMAGING HOLDINGS | 29,936 | $902M | 0.0% | $30140.00 | $25590.19 | — | COM | 61022P100 |
| — | AIRCASTLE LTD | 46,552 | $902M | 0.0% | $19380.01 | $16305.87 | — | COM | G0129K104 |
| — | ATMI INC | 26,491 | $901M | 0.0% | $34010.00 | $24522.09 | — | COM | 00207R101 |
| — | POWERSHARES ETF TR II | 20,015 | $901M | 0.0% | $45009.84 | $45000.55 | — | COM | 73937B852 |
| ECPG | ENCORE CAP GROUP INC | 19,679 | $899M | 0.0% | $45700.04 * | $34.22 | +41.1% | COM | 292554102 |
| OLED | UNIVERSAL DISPLAY CORP | 28,166 | $899M | 0.0% | $31910.00 * | $28.13 | +11.8% | COM | 91347P105 |
| PRLB | PROTO LABS INC | 13,268 | $898M | 0.0% | $67670.03 * | $66.80 | +11.4% | COM | 743713109 |
| — | CHARTER COMMUNICATION A | 7,283 | $897M | 0.0% | $123200.05 | $133419.23 | — | COM | 16117M305 |
| MEI | METHODE ELECTRONICS INC | 29,264 | $897M | 0.0% | $30660.03 * | $12.15 | +117.0% | COM | 591520200 |
| PLCE | CHILDREN S PLACE | 17,994 | $896M | 0.0% | $49809.99 * | $50.55 | +5.7% | COM | 168905107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,961 | $896M | 0.0% | $52839.81 | $39200.81 | — | COM | 881624209 |
| WT | WISDOMTREE INVESTMENTS INC | 68,309 | $896M | 0.0% | $13120.00 * | $11.99 | +27.4% | COM | 97717P104 |
| LNN | LINDSAY CORP | 10,147 | $895M | 0.0% | $88179.95 * | $67.88 | +7.5% | COM | 535555106 |
| — | AMTRUST FINANCIAL SERVICES | 23,761 | $894M | 0.0% | $37609.99 | $35777.17 | — | COM | 032359309 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,211 | $893M | 0.0% | $18520.01 * | $15.89 | +21.0% | COM | 024061103 |
| — | FORUM ENERGY TECHNOLOGIES | 28,749 | $891M | 0.0% | $30980.00 | $30430.01 | — | COM | 34984V100 |
| — | BROWN SHOE COMPANY INC | 33,553 | $890M | 0.0% | $26540.01 | $21663.47 | — | COM | 115736100 |
| SCSC | SCANSOURCE INC | 21,840 | $890M | 0.0% | $40770.01 * | $30.57 | +28.8% | COM | 806037107 |
| IYJ | ISHARES | 8,839 | $889M | 0.0% | $100610.02 | $86246.95 | — | COM | 464287754 |
| AZZ | AZZ INC | 19,902 | $889M | 0.0% | $44679.98 * | $36.10 | +1.8% | COM | 002474104 |
| SCHF | SCHWAB STRATEGIC TR | 28,226 | $889M | 0.0% | $31500.04 | $29261.45 | — | COM | 808524805 |
| — | VIEWPOINT FINANCIAL GROUP | 30,797 | $888M | 0.0% | $28849.99 | $21007.00 | — | COM | 92672A101 |
| NGD | NEW GOLD INC CDA | 181,978 | $888M | 0.0% | $4880.00 * | $5.76 | +0.1% | COM | 644535106 |
| AAT | AMERICAN ASSETS TRUST INC | 26,316 | $888M | 0.0% | $33740.01 | $31003.91 | — | COM | 024013104 |
| — | RETAIL OPPORTUNITY INVESTM | 59,349 | $887M | 0.0% | $14940.00 | $13960.91 | — | COM | 76131N101 |
| IRWD | IRONWOOD PHARMACEUTICALS I | 71,813 | $885M | 0.0% | $12320.00 * | $11.86 | -5.2% | COM | 46333X108 |
| ISCB | ISHARES | 6,659 | $885M | 0.0% | $132830.00 | $122431.98 | — | COM | 464288505 |
| BIB | PROSHARES TR | 11,061 | $883M | 0.0% | $79859.96 | $79859.96 | — | COM | 74347R214 |
| PRGS | PROGRESS SOFTWARE CORP | 40,516 | $883M | 0.0% | $21800.00 * | $22.59 | +6.0% | COM | 743312100 |
| — | ENSTAR GROUP LTD | 6,478 | $883M | 0.0% | $136309.97 | $133376.72 | — | COM | G3075P101 |
| FSP | FRANKLIN STREET PROPERTIES | 70,018 | $882M | 0.0% | $12600.00 | $13188.23 | — | COM | 35471R106 |
| — | HALCON RES CORP | 203,698 | $882M | 0.0% | $4330.00 | $5177.16 | — | COM | 40537Q209 |
| — | INTERACTIVE INTELLIGENCE G | 12,127 | $879M | 0.0% | $72500.04 | $52453.29 | — | COM | 45841V109 |
| — | GRAFTECH INTERNATIONAL LTD | 80,454 | $879M | 0.0% | $10919.99 | $8400.38 | — | COM | 384313102 |
| — | BERRY PLASTICS GROUP INC | 37,718 | $873M | 0.0% | $23150.01 | $22095.88 | — | COM | 08579W103 |
| — | VIMPELCOM LTD SPON ADR | 96,696 | $873M | 0.0% | $9030.00 | $12940.00 | — | ADR | 92719A106 |
| — | SANDRIDGE ENERGY INC | 141,899 | $871M | 0.0% | $6139.99 | $5603.16 | — | COM | 80007P307 |
| — | ATLAS PIPELINE PARTNERS LP | 27,126 | $871M | 0.0% | $32110.48 | $37224.27 | — | COM | 049392103 |
| — | CANTEL MEDICAL CORP | 25,770 | $869M | 0.0% | $33720.02 | $33205.50 | — | COM | 138098108 |
| — | HFF INC CLASS A | 25,853 | $869M | 0.0% | $33609.99 | $17996.13 | — | COM | 40418F108 |
| — | GENCORP INC | 47,456 | $867M | 0.0% | $18270.00 | $16315.06 | — | COM | 368682100 |
| — | RYDEX ETF TRUST | 10,753 | $863M | 0.0% | $80240.03 | $64369.88 | — | COM | 78355W817 |
| — | IGATE CORP | 27,351 | $863M | 0.0% | $31540.02 | $19175.82 | — | COM | 45169U105 |
| — | EMERITUS CORP | 27,406 | $862M | 0.0% | $31440.01 | $23378.32 | — | COM | 291005106 |
| — | GREATBATCH INC | 18,743 | $861M | 0.0% | $45920.02 | $33177.40 | — | COM | 39153L106 |
| — | ISTAR FINANCIAL INC | 58,235 | $860M | 0.0% | $14760.01 | $11372.77 | — | COM | 45031U101 |
| — | KAMAN CORP | 21,097 | $858M | 0.0% | $40680.00 | $34716.63 | — | COM | 483548103 |
| — | PARKWAY PROPERTIES INC | 46,987 | $858M | 0.0% | $18250.01 | $17902.28 | — | COM | 70159Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 56,719 | $857M | 0.0% | $15110.00 | $15295.49 | — | COM | 292104106 |
| — | WILLIAM LYON HOMES CL A | 31,005 | $856M | 0.0% | $27610.03 | $22574.52 | — | COM | 552074700 |
| — | COMSTOCK RES INC | 37,434 | $855M | 0.0% | $22850.00 | $15921.52 | — | COM | 205768203 |
| TREX | TREX COMPANY INC | 11,686 | $855M | 0.0% | $73160.02 * | $6.48 | +38.2% | COM | 89531P105 |
| CHDN | CHURCHILL DOWNS INC | 9,349 | $854M | 0.0% | $91300.03 * | $12.07 | +18.9% | COM | 171484108 |
| — | WRIGHT MEDICAL GROUP INC | 27,463 | $853M | 0.0% | $31069.99 | $26326.62 | — | COM | 98235T107 |
| PRK | PARK NATIONAL CORP | 11,092 | $853M | 0.0% | $76889.56 * | $68.98 | +14.3% | COM | 700658107 |
| — | CHESAPEAKE LODGING TRUST | 33,027 | $850M | 0.0% | $25730.01 | $20908.60 | — | COM | 165240102 |
| NSIT | INSIGHT ENTERPRISES INC | 33,789 | $848M | 0.0% | $25110.01 * | $18.75 | +22.7% | COM | 45765U103 |
| — | ARGO GROUP INTERNATIONAL | 18,483 | $848M | 0.0% | $45900.02 | $42474.34 | — | COM | G0464B107 |
| — | LOGMEIN INC | 18,832 | $845M | 0.0% | $44889.97 | $25417.56 | — | COM | 54142L109 |
| PFS | PROVIDENT FINANCIAL SERVIC | 46,007 | $845M | 0.0% | $18370.01 * | $8.81 | +21.2% | COM | 74386T105 |
| — | CLOVIS ONCOLOGY INC | 12,197 | $845M | 0.0% | $69269.98 | $65289.87 | — | COM | 189464100 |
| — | EPL OIL & GAS INC | 21,851 | $843M | 0.0% | $38600.02 | $30261.10 | — | COM | 26883D108 |
| — | MARKET VECTORS ETF TR | 33,744 | $843M | 0.0% | $24990.01 | $24974.53 | — | COM | 57060U514 |
| ITB | ISHARES | 34,797 | $843M | 0.0% | $24220.22 | $23148.25 | — | COM | 464288752 |
| — | BOSTON PRIVATE FINL HOLDIN | 62,279 | $843M | 0.0% | $13530.00 | $10718.19 | — | COM | 101119105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,538 | $843M | 0.0% | $25121.00 | $24150.43 | — | COM | 33738R118 |
| HALO | HALOZYME THERAPEUTICS INC | 66,302 | $842M | 0.0% | $12700.08 * | $7.30 | +103.4% | COM | 40637H109 |
| — | MTS SYSTEMS CORP | 12,294 | $842M | 0.0% | $68490.00 | $56910.48 | — | COM | 553777103 |
| — | ALLIED NEVADA GOLD CORP | 195,172 | $841M | 0.0% | $4310.00 | $4344.53 | — | COM | 019344100 |
| MOH | MOLINA HEALTHCARE INC | 22,384 | $841M | 0.0% | $37560.00 * | $35.36 | +4.2% | COM | 60855R100 |
| — | LRR ENERGY LP | 48,800 | $838M | 0.0% | $17170.00 | $17013.50 | — | COM | 50214A104 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,038 | $838M | 0.0% | $27890.01 | $26205.24 | — | COM | 78573L106 |
| ROG | ROGERS CORP | 13,415 | $837M | 0.0% | $62419.98 * | $46.20 | +31.1% | COM | 775133101 |
| NBTB | N B T BANCORP INC | 34,214 | $837M | 0.0% | $24459.99 * | $20.64 | +17.2% | COM | 628778102 |
| — | BRIGGS & STRATTON CORP | 37,556 | $836M | 0.0% | $22250.00 | $19862.71 | — | COM | 109043109 |
| EXPO | EXPONENT INC | 11,113 | $834M | 0.0% | $75060.02 * | $12.86 | +24.7% | COM | 30214U102 |
| AAL | AMERICAN AIRLINES GROUP IN | 22,767 | $833M | 0.0% | $36599.95 * | $26.10 | +23.0% | COM | 02376R102 |
| — | MAIDEN HOLDINGS LTD | 66,686 | $832M | 0.0% | $12480.00 | $11235.38 | — | COM | G5753U112 |
| — | US SILICA HOLDINGS INC | 21,802 | $832M | 0.0% | $38169.98 | $26972.04 | — | COM | 90346E103 |
| — | SCHULMAN (A.) INC | 22,950 | $832M | 0.0% | $36260.00 | $27072.56 | — | COM | 808194104 |
| — | SPECTRANETICS CORP | 27,437 | $832M | 0.0% | $30309.98 | $18959.33 | — | COM | 84760C107 |
| VRSK | VERISK ANALYTICS INC | 13,853 | $831M | 0.0% | $59960.01 * | $57.48 | +5.3% | COM | 92345Y106 |
| — | MEASUREMENT SPECIALTIES IN | 12,231 | $830M | 0.0% | $67849.97 | $47457.30 | — | COM | 583421102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,044 | $830M | 0.0% | $59081.17 | $57954.25 | — | COM | 922042866 |
| — | OM GROUP INC | 24,974 | $830M | 0.0% | $33219.99 | $30981.79 | — | COM | 670872100 |
| OXM | OXFORD INDUSTRIES INC | 10,609 | $830M | 0.0% | $78200.02 * | $61.29 | +26.0% | COM | 691497309 |
| — | STERLING BANCORP DEL | 65,524 | $830M | 0.0% | $12660.00 | $13351.31 | — | COM | 85917A100 |
| — | ASSOCIATED ESTATES REALTY | 48,948 | $829M | 0.0% | $16940.00 | $16141.06 | — | COM | 045604105 |
| — | SMITH & WESSON HLDG CORP | 56,676 | $829M | 0.0% | $14620.00 | $10099.36 | — | COM | 831756101 |
| RMBS | RAMBUS INC | 76,754 | $825M | 0.0% | $10750.01 * | $7.50 | +25.1% | COM | 750917106 |
| HTLD | HEARTLAND EXPRESS INC | 36,309 | $824M | 0.0% | $22689.99 * | $14.00 | +49.4% | COM | 422347104 |
| MATX | MATSON INC | 33,361 | $824M | 0.0% | $24690.00 * | $19.91 | -0.9% | COM | 57686G105 |
| MGM | MGM RESORTS INTERNATIONAL | 31,835 | $823M | 0.0% | $25860.00 * | $14.45 | +68.4% | COM | 552953101 |
| DY | DYCOM INDUSTRIES INC | 25,898 | $819M | 0.0% | $31610.01 * | $20.91 | +37.2% | COM | 267475101 |
| — | H+E EQUIPMENT SERVICES INC | 20,197 | $817M | 0.0% | $40450.02 | $21535.40 | — | COM | 404030108 |
| MSTR | MICROSTRATEGY INC CL A | 7,071 | $816M | 0.0% | $115390.04 * | $9.45 | +32.2% | COM | 594972408 |
| — | GULFMARK OFFSHORE INC CL A | 18,155 | $816M | 0.0% | $44940.02 | $45086.41 | — | COM | 402629208 |
| — | JONES GROUP INC/THE | 54,461 | $815M | 0.0% | $14970.00 | $13779.31 | — | COM | 48020T101 |
| — | ROYAL DUTCH SHELL PLC | 11,116 | $812M | 0.0% | $73061.98 | $63845.64 | — | COM | 780259206 |
| FFBC | FIRST FINANCIAL BANCORP | 45,152 | $812M | 0.0% | $17980.00 * | $9.51 | +15.7% | COM | 320209109 |
| — | MERITOR INC | 66,261 | $812M | 0.0% | $12250.00 | $7174.86 | — | COM | 59001K100 |
| XLY | SELECT SECTOR SPDR TR | 12,534 | $811M | 0.0% | $64720.04 | $59350.43 | — | COM | 81369Y407 |
| — | LINN ENERGY LLC | 28,599 | $810M | 0.0% | $28320.50 | $33180.19 | — | COM | 536020100 |
| KWR | QUAKER CHEMICAL CORP | 10,269 | $810M | 0.0% | $78829.97 * | $62.13 | +19.7% | COM | 747316107 |
| — | CABOT MICROELECTRONICS COR | 18,368 | $808M | 0.0% | $44000.00 | $33397.71 | — | COM | 12709P103 |
| OMCL | OMNICELL INC | 28,196 | $807M | 0.0% | $28620.02 * | $18.93 | +44.5% | COM | 68213N109 |
| — | POWERSHARES ETF TR II | 25,927 | $807M | 0.0% | $31119.99 | $30984.40 | — | COM | 73937B829 |
| — | DEMANDWARE INC | 12,594 | $807M | 0.0% | $64060.03 | $47404.64 | — | COM | 24802Y105 |
| XLI | SELECT SECTOR SPDR TR | 15,416 | $807M | 0.0% | $52331.02 | $49427.91 | — | COM | 81369Y704 |
| — | CUBIC CORP | 15,786 | $806M | 0.0% | $51070.00 | $49034.60 | — | COM | 229669106 |
| IXP | ISHARES | 12,058 | $806M | 0.0% | $66858.35 | $61379.76 | — | COM | 464287275 |
| AIR | AAR CORP | 31,018 | $805M | 0.0% | $25950.00 * | $18.18 | +44.4% | COM | 000361105 |
| — | HERSHA HOSPITALITY TR | 138,033 | $805M | 0.0% | $5830.00 | $5638.70 | — | COM | 427825104 |
| — | INTERVAL LEISURE GROUP | 30,779 | $805M | 0.0% | $26140.00 | $20088.15 | — | COM | 46113M108 |
| — | CALAMOS CONV & HIGH INCOME F | 59,645 | $804M | 0.0% | $13480.04 | $12452.17 | — | COM | 12811P108 |
| CWT | CALIFORNIA WATER SERVICE G | 33,504 | $802M | 0.0% | $23940.01 * | $15.09 | +17.9% | COM | 130788102 |
| LAB | FLUIDIGM CORP | 18,196 | $802M | 0.0% | $44070.02 * | $18.64 | +136.1% | COM | 34385P108 |
| — | WEBMD HEALTH CORP | 19,332 | $800M | 0.0% | $41400.01 | $29370.00 | — | COM | 94770V102 |
| — | KRISPY KREME DOUGHNUTS INC | 45,124 | $800M | 0.0% | $17730.01 | $17558.73 | — | COM | 501014104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,988 | $800M | 0.0% | $42119.97 | $37304.71 | — | COM | 33734K109 |
| — | POWERSHARES ETF TRUST II | 45,134 | $799M | 0.0% | $17700.14 | $18051.88 | — | COM | 73936Q207 |
| — | AMERICAN CAPITAL AGENCY CO | 37,150 | $798M | 0.0% | $21490.07 | $22760.85 | — | COM | 02503X105 |
| FSS | FEDERAL SIGNAL CORP | 53,500 | $797M | 0.0% | $14900.00 * | $7.84 | +51.9% | COM | 313855108 |
| TWI | TITAN INTERNATIONAL INC | 41,897 | $796M | 0.0% | $18990.00 * | $20.48 | -14.0% | COM | 88830M102 |
| — | CALUMET SPECIALTY PRODS PTNR | 30,653 | $792M | 0.0% | $25840.02 | $32162.54 | — | COM | 131476103 |
| — | SYNCHRONOSS TECHNOLOGIES I | 23,039 | $790M | 0.0% | $34290.03 | $30962.96 | — | COM | 87157B103 |
| GBX | GREENBRIER COMPANIES INC | 17,318 | $790M | 0.0% | $45600.01 * | $17.42 | +66.5% | COM | 393657101 |
| THRM | GENTHERM INC | 22,729 | $789M | 0.0% | $34720.01 * | $17.34 | +61.9% | COM | 37253A103 |
| DGS | WISDOMTREE TR | 16,922 | $789M | 0.0% | $46610.57 | $46163.43 | — | COM | 97717W281 |
| — | BROADSOFT INC | 29,456 | $787M | 0.0% | $26730.00 | $27666.58 | — | COM | 11133B409 |
| — | ANALOGIC CORP | 9,579 | $787M | 0.0% | $82110.03 | $73078.95 | — | COM | 032657207 |
| STAG | STAG INDL INC | 32,595 | $786M | 0.0% | $24100.02 | $20283.31 | — | COM | 85254J102 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,952 | $785M | 0.0% | $71679.97 * | $50.46 | +39.5% | COM | 75689M101 |
| — | SELECT COMFORT CORPORATION | 43,376 | $784M | 0.0% | $18080.00 | $24880.40 | — | COM | 81616X103 |
| TTI | TETRA TECHNOLOGIES INC | 61,196 | $783M | 0.0% | $12800.00 * | $9.79 | +18.2% | COM | 88162F105 |
| — | POWERSHARES ETF TRUST | 9,255 | $783M | 0.0% | $84634.68 | $78909.37 | — | COM | 73935X583 |
| — | NUSTAR ENERGY LP | 14,251 | $783M | 0.0% | $54950.88 | $45326.26 | — | COM | 67058H102 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,276 | $781M | 0.0% | $30909.99 * | $6.01 | -7.9% | COM | 302081104 |
| TBT | PROSHARES TR | 11,562 | $781M | 0.0% | $67549.99 | $72912.89 | — | COM | 74347B201 |
| — | ADVISORSHARES TR | 14,816 | $779M | 0.0% | $52600.03 | $51557.37 | — | COM | 00768Y503 |
| — | ABIOMED INC | 29,921 | $779M | 0.0% | $26040.01 | $21439.61 | — | COM | 003654100 |
| SSYS | STRATASYS LTD | 7,338 | $778M | 0.0% | $106089.94 * | $95.90 | +24.7% | COM | M85548101 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,498 | $778M | 0.0% | $67630.02 * | $48.37 | +36.7% | COM | M22465104 |
| — | AK STEEL HOLDING CORP | 107,691 | $778M | 0.0% | $7220.00 | $3297.16 | — | COM | 001547108 |
| — | QUIKSILVER INC | 103,528 | $777M | 0.0% | $7510.00 | $6470.25 | — | COM | 74838C106 |
| AIN | ALBANY INTL CORP CL A | 21,861 | $777M | 0.0% | $35540.00 * | $26.02 | +16.7% | COM | 012348108 |
| MTRX | MATRIX SERVICE CO | 22,990 | $777M | 0.0% | $33779.99 * | $17.68 | +69.4% | COM | 576853105 |
| OTTR | OTTER TAIL CORP | 25,198 | $776M | 0.0% | $30790.54 * | $19.64 | +3.1% | COM | 689648103 |
| MSEX | MIDDLESEX WATER CO | 35,448 | $773M | 0.0% | $21820.07 * | $19.45 | +5.4% | COM | 596680108 |
| NPKI | NEWPARK RES INC | 67,538 | $773M | 0.0% | $11450.00 * | $10.46 | +9.4% | COM | 651718504 |
| — | ENCORE WIRE CORP | 15,937 | $773M | 0.0% | $48510.01 | $35311.75 | — | COM | 292562105 |
| — | FELCOR LODGING TR INC | 85,401 | $772M | 0.0% | $9040.00 | $5984.30 | — | COM | 31430F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,062 | $772M | 0.0% | $26556.02 | $26490.41 | — | COM | 18383M431 |
| — | HUDSON PACIFIC PROPERTIES | 33,414 | $771M | 0.0% | $23070.00 | $21529.37 | — | COM | 444097109 |
| — | STERLING FINL CORP/SPOKANE | 23,105 | $770M | 0.0% | $33330.02 | $24914.05 | — | COM | 859319303 |
| — | WALTER INVESTMENT MANAGEME | 25,813 | $770M | 0.0% | $29830.01 | $33606.77 | — | COM | 93317W102 |
| LNG | CHENIERE ENERGY INC | 13,878 | $768M | 0.0% | $55350.05 * | $28.48 | +68.3% | COM | 16411R208 |
| SGMO | SANGAMO BIOSCIENCES INC | 42,472 | $768M | 0.0% | $18080.01 * | $9.25 | +108.3% | COM | 800677106 |
| — | SANCHEZ ENERGY CORP | 25,886 | $767M | 0.0% | $29629.99 | $24968.99 | — | COM | 79970Y105 |
| — | SUSSER HOLDINGS CORP | 12,270 | $767M | 0.0% | $62470.01 | $50097.13 | — | COM | 869233106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 23,589 | $766M | 0.0% | $32480.01 * | $11.05 | +16.9% | COM | 781846209 |
| — | EDUCATION REALTY TRUST INC | 77,532 | $765M | 0.0% | $9870.00 | $10221.35 | — | COM | 28140H104 |
| — | IMPERVA INC | 13,731 | $765M | 0.0% | $55700.02 | $43899.91 | — | COM | 45321L100 |
| — | BOULDER BRANDS INC | 43,362 | $764M | 0.0% | $17619.99 | $12191.59 | — | COM | 101405108 |
| — | ARKANSAS BEST CORP | 20,641 | $763M | 0.0% | $36950.00 | $23319.66 | — | COM | 040790107 |
| — | PENN VA CORP | 43,299 | $757M | 0.0% | $17490.01 | $5040.30 | — | COM | 707882106 |
| — | HEADWATERS INC | 57,109 | $754M | 0.0% | $13210.00 | $8958.84 | — | COM | 42210P102 |
| EGHT | 8X8 INC | 69,785 | $754M | 0.0% | $10810.00 * | $8.24 | +27.8% | COM | 282914100 |
| SAIA | SAIA INC | 19,734 | $754M | 0.0% | $38210.04 * | $29.07 | +18.7% | COM | 78709Y105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 27,505 | $754M | 0.0% | $27410.51 | $30459.71 | — | COM | 29250R106 |
| NXST | NEXSTAR BROADCASTING GROUP | 20,063 | $753M | 0.0% | $37520.01 * | $23.73 | +36.0% | COM | 65336K103 |
| — | RAMCO GERSHENSON PROPERTIE | 46,020 | $750M | 0.0% | $16300.00 | $15567.21 | — | COM | 751452202 |
| — | DUNKIN BRANDS GROUP INC | 14,897 | $748M | 0.0% | $50178.83 | $45731.22 | — | COM | 265504100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 30,508 | $747M | 0.0% | $24500.00 * | $17.67 | +44.8% | COM | 007973100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,780 | $747M | 0.0% | $32800.00 * | $24.95 | +29.4% | COM | G4095J109 |
| SLRC | SOLAR CAP LTD | 34,267 | $746M | 0.0% | $21779.99 * | $7.36 | +1.3% | COM | 83413U100 |
| CALM | CAL MAINE FOODS INC | 11,855 | $744M | 0.0% | $62780.01 * | $15.33 | +24.7% | COM | 128030202 |
| ICF | ISHARES | 9,046 | $744M | 0.0% | $82239.22 | $80764.74 | — | COM | 464287564 |
| — | MERIDIAN BIOSCIENCE INC | 34,097 | $743M | 0.0% | $21790.01 | $21507.43 | — | COM | 589584101 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,504 | $741M | 0.0% | $87150.05 | $73902.92 | — | COM | 167250109 |
| — | VIVUS INC | 124,655 | $740M | 0.0% | $5940.00 | $9783.81 | — | COM | 928551100 |
| — | DELEK US HLDGS INC | 25,449 | $739M | 0.0% | $29040.00 | $24909.23 | — | COM | 246647101 |
| BYD | BOYD GAMING CORP | 55,971 | $739M | 0.0% | $13200.00 * | $10.71 | +1.4% | COM | 103304101 |
| — | DYAX CORP | 82,259 | $739M | 0.0% | $8980.00 | $4156.07 | — | COM | 26746E103 |
| — | AMERICAN MIDSTREAM PARTNERS | 28,984 | $738M | 0.0% | $25460.01 | $25460.01 | — | COM | 02752P100 |
| — | TUMI HOLDINGS INC | 32,557 | $737M | 0.0% | $22630.00 | $21949.82 | — | COM | 89969Q104 |
| — | UNION FIRST MARKET BANKSHA | 28,916 | $735M | 0.0% | $25420.01 | $23157.52 | — | COM | 90662P104 |
| — | SYNTA PHARMACEUTICALS CORP | 170,414 | $734M | 0.0% | $4310.00 | $5025.23 | — | COM | 87162T206 |
| ATRO | ASTRONICS CORP | 11,571 | $734M | 0.0% | $63409.99 * | $16.01 | +104.8% | COM | 046433108 |
| INDB | INDEPENDENT BANK CORP MASS | 18,636 | $734M | 0.0% | $39370.04 * | $22.96 | +17.1% | COM | 453836108 |
| DIOD | DIODES INC | 28,084 | $734M | 0.0% | $26120.00 * | $22.26 | +7.9% | COM | 254543101 |
| — | NAVIGANT CONSULTING INC | 39,256 | $733M | 0.0% | $18660.00 | $12171.52 | — | COM | 63935N107 |
| — | POWERSHARES ETF TRUST | 28,150 | $732M | 0.0% | $26020.28 | $26020.28 | — | COM | 73935X609 |
| — | VOLCANO CORP | 37,157 | $732M | 0.0% | $19709.99 | $18167.84 | — | COM | 928645100 |
| — | EMPIRE DIST ELEC CO | 30,044 | $731M | 0.0% | $24320.00 | $22350.31 | — | COM | 291641108 |
| ESE | ESCO TECHNOLOGIES INC | 20,660 | $727M | 0.0% | $35189.98 * | $32.30 | +2.0% | COM | 296315104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 56,099 | $726M | 0.0% | $12950.00 | $13224.36 | — | COM | 41013T105 |
| — | ASCENT CAP GROUP INC | 9,614 | $726M | 0.0% | $75550.03 | $78009.45 | — | COM | 043632108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,785 | $726M | 0.0% | $82649.97 * | $25.86 | +33.0% | COM | 198516106 |
| — | POWERSHARES ETF TRUST | 26,388 | $726M | 0.0% | $27510.00 | $27446.34 | — | COM | 73935X849 |
| — | H & Q HEALTHCARE INVESTORS | 26,652 | $725M | 0.0% | $27210.15 | $24414.14 | — | COM | 404052102 |
| WPC | WP CAREY INC | 12,065 | $725M | 0.0% | $60069.95 | $62960.60 | — | COM | 92936U109 |
| GPRE | GREEN PLAINS RENEWABLE ENE | 24,172 | $724M | 0.0% | $29960.00 * | $15.52 | +58.0% | COM | 393222104 |
| — | INFOBLOX INC | 36,079 | $724M | 0.0% | $20060.01 | $29204.82 | — | COM | 45672H104 |
| — | FUSION IO INC | 68,791 | $724M | 0.0% | $10520.00 | $13322.43 | — | COM | 36112J107 |
| — | LIFELOCK INC | 42,294 | $724M | 0.0% | $17110.02 | $14235.40 | — | COM | 53224V100 |
| TPC | TUTOR PERINI CORP | 25,211 | $723M | 0.0% | $28669.99 * | $17.85 | +42.2% | COM | 901109108 |
| IOSP | INNOSPEC INC | 15,980 | $723M | 0.0% | $45229.97 * | $35.26 | +6.6% | COM | 45768S105 |
| — | EXAMWORKS GROUP INC | 20,577 | $720M | 0.0% | $35010.01 | $21560.83 | — | COM | 30066A105 |
| PRIM | PRIMORIS SERVICES CORP | 23,990 | $719M | 0.0% | $29979.99 * | $21.67 | +45.9% | COM | 74164F103 |
| — | NORTHERN OIL AND GAS INC | 49,123 | $718M | 0.0% | $14619.99 | $13374.09 | — | COM | 665531109 |
| — | H & Q LIFE SCIENCES INVS | 33,008 | $718M | 0.0% | $21750.00 | $20424.25 | — | COM | 404053100 |
| — | INFINERA CORP | 78,996 | $717M | 0.0% | $9080.00 | $10631.92 | — | COM | 45667G103 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,989 | $716M | 0.0% | $71670.04 | $81991.26 | — | COM | 49455U100 |
| — | BLUCORA INC | 36,348 | $716M | 0.0% | $19690.00 | $18996.36 | — | COM | 095229100 |
| DWX | SPDR INDEX SHS FDS | 14,725 | $715M | 0.0% | $48580.10 | $45983.27 | — | COM | 78463X772 |
| — | SPLUNK INC | 9,985 | $714M | 0.0% | $71490.04 | $55167.80 | — | COM | 848637104 |
| DXPE | DXP ENTERPRISES INC | 7,512 | $713M | 0.0% | $94929.98 * | $66.31 | +51.7% | COM | 233377407 |
| FCF | FIRST COMMONWEALTH FINL CO | 78,845 | $713M | 0.0% | $9040.02 * | $4.77 | +21.0% | COM | 319829107 |
| VDE | VANGUARD WORLD FDS | 5,544 | $712M | 0.0% | $128401.88 | $116517.23 | — | COM | 92204A306 |
| FDP | FRESH DEL MONTE PRODUCE IN | 25,746 | $710M | 0.0% | $27569.99 * | $21.27 | +1.6% | COM | G36738105 |
| SCHL | SCHOLASTIC CORP | 20,582 | $710M | 0.0% | $34479.98 * | $22.14 | +21.6% | COM | 807066105 |
| — | ATLAS AIR WORLDWIDE HOLDIN | 20,095 | $709M | 0.0% | $35270.02 | $43532.71 | — | COM | 049164205 |
| — | FARO TECHNOLOGIES INC | 13,359 | $708M | 0.0% | $53000.00 | $34344.07 | — | COM | 311642102 |
| — | UNILIFE CORP | 173,541 | $706M | 0.0% | $4070.00 | $3749.52 | — | COM | 90478E103 |
| — | FIESTA RESTAURANT GROUP | 15,437 | $704M | 0.0% | $45590.01 | $37087.18 | — | COM | 31660B101 |
| HY | HYSTER YALE MATERIALS | 7,160 | $698M | 0.0% | $97500.00 * | $44.33 | +59.2% | COM | 449172105 |
| JBTM | JOHN BEAN TECHNOLOGIES COR | 22,452 | $694M | 0.0% | $30900.01 * | $19.79 | +44.9% | COM | 477839104 |
| ASTE | ASTEC INDUSTRIES INC | 15,748 | $691M | 0.0% | $43910.02 * | $29.97 | +16.1% | COM | 046224101 |
| — | PROSHARES TR | 26,534 | $690M | 0.0% | $26015.00 | $27028.83 | — | COM | 74347R701 |
| CSGS | CSG SYSTEMS INTL INC | 26,498 | $690M | 0.0% | $26040.00 * | $16.34 | +34.7% | COM | 126349109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,549 | $687M | 0.0% | $44211.20 | $40454.50 | — | COM | 18383Q739 |
| CACC | CREDIT ACCEPTANCE CORP | 4,832 | $687M | 0.0% | $142150.04 * | $108.43 | +25.6% | COM | 225310101 |
| — | CHEMICAL FINANCIAL CORP | 21,102 | $685M | 0.0% | $32450.00 | $26370.72 | — | COM | 163731102 |
| — | EXCHANGE TRADED CONCEPTS TR | 32,350 | $683M | 0.0% | $21110.02 | $20873.66 | — | COM | 301505509 |
| SAH | SONIC AUTOMOTIVE INC | 30,355 | $682M | 0.0% | $22479.99 * | $22.25 | +3.3% | COM | 83545G102 |
| — | FIRST TR MLP & ENERGY INCOME | 34,429 | $681M | 0.0% | $19789.80 | $19973.42 | — | COM | 33739B104 |
| — | UBIQUITI NETWORKS INC | 14,968 | $680M | 0.0% | $45461.45 | $31264.18 | — | COM | 90347A100 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,711 | $680M | 0.0% | $14260.09 | $14103.91 | — | COM | 73936T565 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,221 | $679M | 0.0% | $39449.92 | $36565.72 | — | COM | G16252101 |
| EXAS | EXACT SCIENCES CORP | 47,884 | $679M | 0.0% | $14169.99 * | $10.97 | +23.1% | COM | 30063P105 |
| — | RTI INTERNATIONAL METALS I | 24,394 | $678M | 0.0% | $27779.99 | $27711.88 | — | COM | 74973W107 |
| IOO | ISHARES | 8,694 | $677M | 0.0% | $77861.97 | $74618.73 | — | COM | 464287572 |
| — | PIMCO CORPORATE & INCOME OPP | 37,467 | $677M | 0.0% | $18060.11 | $19465.52 | — | COM | 72201B101 |
| — | AMERICAN CAP MTG INVT CORP | 36,038 | $676M | 0.0% | $18769.99 | $17989.17 | — | COM | 02504A104 |
| — | VALEANT PHARMACEUTICALS INTL | 5,124 | $675M | 0.0% | $131830.02 | $91706.45 | — | COM | 91911K102 |
| — | ABAXIS INC | 17,343 | $674M | 0.0% | $38880.01 | $47283.08 | — | COM | 002567105 |
| — | FERRO CORP | 49,257 | $673M | 0.0% | $13660.01 | $7111.16 | — | COM | 315405100 |
| XNTK | SPDR SERIES TRUST | 7,251 | $671M | 0.0% | $92572.06 | $91587.99 | — | COM | 78464A102 |
| — | NEENAH PAPER INC | 12,967 | $671M | 0.0% | $51719.98 | $32322.36 | — | COM | 640079109 |
| SPSC | SPS COMMERCE INC | 10,894 | $669M | 0.0% | $61449.97 * | $25.84 | +26.6% | COM | 78463M107 |
| AAON | AAON INC | 24,005 | $669M | 0.0% | $27869.99 * | $9.59 | +27.7% | COM | 000360206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,106 | $669M | 0.0% | $66170.00 * | $83.22 | -7.9% | COM | 37364X109 |
| CDE | COEUR MINING INC | 71,929 | $668M | 0.0% | $9289.99 * | $14.49 | -25.7% | COM | 192108504 |
| NFBK | NORTHFIELD BANCORP INC | 51,898 | $667M | 0.0% | $12859.99 * | $7.92 | +9.3% | COM | 66611T108 |
| — | POPEYES LA KITCHEN INC | 16,422 | $667M | 0.0% | $40640.00 | $40640.00 | — | COM | 732872106 |
| — | SPARTAN STORES INC | 28,716 | $666M | 0.0% | $23209.99 | $20881.19 | — | COM | 846822104 |
| — | KRATON PERFORMANCE POLYMER | 25,408 | $664M | 0.0% | $26140.00 | $21332.98 | — | COM | 50077C106 |
| ENSG | ENSIGN GROUP INC/THE | 15,213 | $664M | 0.0% | $43639.98 * | $8.54 | +18.6% | COM | 29358P101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 22,770 | $661M | 0.0% | $29040.01 | $26448.06 | — | COM | 625453105 |
| — | POWERSHARES ETF TRUST II | 26,658 | $660M | 0.0% | $24739.97 | $24458.20 | — | COM | 73936Q843 |
| — | ALTRA INDUSTRIAL MOTION CO | 18,360 | $655M | 0.0% | $35700.00 | $27579.85 | — | COM | 02208R106 |
| CVGW | CALAVO GROWERS INC | 18,390 | $654M | 0.0% | $35580.04 * | $23.41 | +10.3% | COM | 128246105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,884 | $654M | 0.0% | $21890.01 | $21816.39 | — | COM | 18383M563 |
| — | BARNES & NOBLE INC | 31,279 | $654M | 0.0% | $20900.12 | $16059.85 | — | COM | 067774109 |
| HLIT | HARMONIC INC | 91,513 | $653M | 0.0% | $7139.99 * | $5.96 | +12.7% | COM | 413160102 |
| — | PHARMERICA CORP | 23,198 | $649M | 0.0% | $27980.00 | $14256.26 | — | COM | 71714F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,632 | $649M | 0.0% | $84983.75 | $83012.85 | — | COM | 92206C870 |
| — | CIMATRON LTD | 89,410 | $646M | 0.0% | $7220.01 | $7158.35 | — | COM | M23798107 |
| UCB | UNITED COMMUNITY BANKS/GA | 33,191 | $644M | 0.0% | $19409.99 * | $11.52 | +54.3% | COM | 90984P303 |
| — | IPC THE HOSPITALIST CO | 13,124 | $644M | 0.0% | $49080.01 | $51296.59 | — | COM | 44984A105 |
| — | RYDEX ETF TRUST | 8,169 | $644M | 0.0% | $78810.01 | $64811.11 | — | COM | 78355W809 |
| — | NEWPORT CORP | 31,123 | $644M | 0.0% | $20679.98 | $14234.58 | — | COM | 651824104 |
| WNC | WABASH NATIONAL CORP | 46,662 | $642M | 0.0% | $13760.00 * | $8.14 | +36.5% | COM | 929566107 |
| — | NISKA GAS STORAGE PARTNERS L | 44,182 | $642M | 0.0% | $14519.92 | $14893.26 | — | COM | 654678101 |
| — | BANK OF AMERICA CORPORATION | 560 | $641M | 0.0% | $1144208.93 | $1108078.20 | — | COM | 060505682 |
| — | PROGENICS PHARMACEUTICALS | 156,256 | $639M | 0.0% | $4090.00 | $4223.16 | — | COM | 743187106 |
| — | POWERSHARES ETF TR II | 13,895 | $638M | 0.0% | $45910.04 | $36250.02 | — | COM | 73937B878 |
| ITOT | ISHARES | 7,438 | $638M | 0.0% | $85754.24 | $82991.38 | — | COM | 464287150 |
| — | ENVESTNET INC | 15,856 | $637M | 0.0% | $40179.99 | $25791.18 | — | COM | 29404K106 |
| NNI | NELNET INC CL A | 15,556 | $636M | 0.0% | $40899.97 * | $35.87 | +10.0% | COM | 64031N108 |
| — | ULTRATECH INC | 21,786 | $636M | 0.0% | $29189.98 | $36323.51 | — | COM | 904034105 |
| RIGS | ALPS ETF TR | 24,967 | $633M | 0.0% | $25370.01 | $25370.01 | — | COM | 00162Q783 |
| BMO | BANK MONTREAL QUE | 9,452 | $633M | 0.0% | $67010.05 * | $37.68 | +6.6% | COM | 063671101 |
| — | SUN HYDRAULICS CORP | 14,593 | $632M | 0.0% | $43310.01 | $31620.46 | — | COM | 866942105 |
| AMSF | AMERISAFE INC | 14,386 | $632M | 0.0% | $43909.98 * | $13.87 | +25.6% | COM | 03071H100 |
| — | BASIC ENERGY SERVICES INC | 23,044 | $632M | 0.0% | $27410.00 | $12509.48 | — | COM | 06985P100 |
| BJRI | BJ S RESTAURANTS INC | 19,293 | $631M | 0.0% | $32710.00 * | $34.53 | -15.1% | COM | 09180C106 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,573 | $631M | 0.0% | $22079.76 | $20932.19 | — | COM | 19248A109 |
| HAFC | HANMI FINANCIAL CORPORATIO | 27,063 | $631M | 0.0% | $23300.00 * | $16.15 | +40.3% | COM | 410495204 |
| MOV | MOVADO GROUP INC | 13,839 | $630M | 0.0% | $45549.97 * | $32.85 | +24.1% | COM | 624580106 |
| — | II VI INC | 40,827 | $630M | 0.0% | $15430.01 | $16225.60 | — | COM | 902104108 |
| — | PIONEER ENERGY SERVICES CO | 48,598 | $629M | 0.0% | $12950.00 | $6790.76 | — | COM | 723664108 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,138 | $628M | 0.0% | $24029.99 * | $36.92 | -30.9% | COM | 803607100 |
| — | DNP SELECT INCOME FD | 64,064 | $628M | 0.0% | $9800.01 | $9817.74 | — | COM | 23325P104 |
| — | CALAMOS CONV OPP AND INC FD | 45,443 | $628M | 0.0% | $13809.87 | $12608.77 | — | COM | 128117108 |
| BANR | BANNER CORPORATION | 15,206 | $627M | 0.0% | $41209.98 * | $21.99 | +25.7% | COM | 06652V208 |
| — | LORAL SPACE + COMMUNICATIO | 8,856 | $626M | 0.0% | $70730.01 | $61242.75 | — | COM | 543881106 |
| DSI | ISHARES | 8,901 | $625M | 0.0% | $70235.48 | $63717.07 | — | COM | 464288570 |
| — | TRULIA INC | 18,827 | $625M | 0.0% | $33199.98 | $42116.88 | — | COM | 897888103 |
| — | WILSHIRE BANCORP INC | 56,228 | $624M | 0.0% | $11100.00 | $7350.18 | — | COM | 97186T108 |
| NBHC | NATIONAL BANK HOLD CL A | 31,006 | $622M | 0.0% | $20070.02 * | $15.60 | +2.2% | COM | 633707104 |
| — | STAGE STORES INC | 25,399 | $621M | 0.0% | $24450.02 | $23398.14 | — | COM | 85254C305 |
| — | NRG YIELD INC | 15,708 | $621M | 0.0% | $39529.98 | $39720.31 | — | COM | 62942X108 |
| — | INVESTORS REAL ESTATE TR | 69,129 | $621M | 0.0% | $8979.99 | $8583.79 | — | COM | 461730103 |
| — | FRANCESCAS HOLDINGS CORP | 34,181 | $620M | 0.0% | $18139.99 | $27532.25 | — | COM | 351793104 |
| XPH | SPDR SERIES TRUST | 6,619 | $620M | 0.0% | $93610.06 | $89901.54 | — | COM | 78464A722 |
| — | CONN S INC | 15,936 | $619M | 0.0% | $38850.03 | $51154.82 | — | COM | 208242107 |
| — | DIAMOND FOODS INC | 17,705 | $618M | 0.0% | $34930.02 | $21221.74 | — | COM | 252603105 |
| BMI | BADGER METER INC | 11,223 | $618M | 0.0% | $55099.97 * | $20.17 | +16.4% | COM | 056525108 |
| — | TRIANGLE CAP CORP | 23,837 | $617M | 0.0% | $25889.63 | $27386.56 | — | COM | 895848109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78,632 | $616M | 0.0% | $7840.00 | $5136.51 | — | COM | 518415104 |
| — | WESCO AIRCRAFT HOLDINGS IN | 27,999 | $616M | 0.0% | $22010.00 | $19942.89 | — | COM | 950814103 |
| — | SUNESIS PHARMACEUTICALS IN | 93,149 | $616M | 0.0% | $6610.00 | $5190.13 | — | COM | 867328601 |
| — | NATIONAL CINEMEDIA INC | 41,000 | $615M | 0.0% | $15000.00 | $16985.71 | — | COM | 635309107 |
| MUB | ISHARES | 5,741 | $615M | 0.0% | $107067.06 | $106104.37 | — | COM | 464288414 |
| — | ENGILITY HLDGS INC | 13,643 | $615M | 0.0% | $45050.06 | $31526.19 | — | COM | 29285W104 |
| SHEN | SHENANDOAH TELECOMMUNICATI | 19,012 | $614M | 0.0% | $32289.97 * | $9.06 | +48.1% | COM | 82312B106 |
| — | CORESITE REALTY CORP | 19,799 | $614M | 0.0% | $31000.05 | $31790.81 | — | COM | 21870Q105 |
| — | KITE REALTY GROUP TRUST | 102,115 | $613M | 0.0% | $6000.00 | $6179.94 | — | COM | 49803T102 |
| SPHY | SPDR SER TR | 23,430 | $612M | 0.0% | $26118.99 | $25536.65 | — | COM | 78468R606 |
| — | APPROACH RESOURCES INC | 29,248 | $612M | 0.0% | $20910.01 | $24266.10 | — | COM | 03834A103 |
| — | MONSTER WORLDWIDE INC | 81,541 | $610M | 0.0% | $7479.99 | $4951.35 | — | COM | 611742107 |
| RNST | RENASANT CORP | 20,979 | $609M | 0.0% | $29050.00 * | $23.84 | +22.6% | COM | 75970E107 |
| — | SYKES ENTERPRISES INC | 30,650 | $609M | 0.0% | $19870.02 | $15869.01 | — | COM | 871237103 |
| — | MARKET VECTORS ETF TR | 25,787 | $609M | 0.0% | $23605.03 | $24840.98 | — | COM | 57060U100 |
| — | INFINITY PROPERTY + CASUAL | 8,998 | $609M | 0.0% | $67630.03 | $59972.54 | — | COM | 45665Q103 |
| ICUI | ICU MEDICAL INC | 10,162 | $609M | 0.0% | $59880.04 * | $66.00 | -6.7% | COM | 44930G107 |
| — | VIRNETX HLDG CORP | 42,859 | $608M | 0.0% | $14180.01 | $19693.25 | — | COM | 92823T108 |
| MFIN | MEDALLION FINANCIAL CORP | 45,935 | $607M | 0.0% | $13210.01 * | $8.92 | -0.1% | COM | 583928106 |
| — | NATUS MEDICAL INC | 23,479 | $606M | 0.0% | $25799.99 | $14064.03 | — | COM | 639050103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,578 | $605M | 0.0% | $52259.98 | $51792.69 | — | COM | 33738D408 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,467 | $601M | 0.0% | $41538.95 | $46263.21 | — | COM | 864482104 |
| — | TEAM INC | 13,999 | $600M | 0.0% | $42859.99 | $37970.29 | — | COM | 878155100 |
| NX | QUANEX BUILDING PRODUCTS | 28,989 | $599M | 0.0% | $20680.02 * | $14.65 | +15.0% | COM | 747619104 |
| WGO | WINNEBAGO INDUSTRIES | 21,884 | $599M | 0.0% | $27390.01 * | $19.97 | +31.5% | COM | 974637100 |
| — | THL CR INC | 43,403 | $599M | 0.0% | $13799.99 | $15625.34 | — | COM | 872438106 |
| MGRC | MCGRATH RENTCORP | 17,129 | $599M | 0.0% | $34960.01 * | $31.77 | +12.9% | COM | 580589109 |
| — | REXNORD CORP | 20,598 | $597M | 0.0% | $28980.00 | $17229.97 | — | COM | 76169B102 |
| — | KNOLL INC | 32,763 | $596M | 0.0% | $18190.00 | $14305.60 | — | COM | 498904200 |
| — | NOVAVAX INC | 131,201 | $594M | 0.0% | $4530.00 | $3906.42 | — | COM | 670002104 |
| AVAV | AEROVIRONMENT INC | 14,751 | $594M | 0.0% | $40250.02 * | $19.96 | +63.2% | COM | 008073108 |
| — | SPANSION INC | 34,052 | $593M | 0.0% | $17420.00 | $12904.49 | — | COM | 84649R200 |
| PIPR | PIPER JAFFRAY COS | 12,918 | $592M | 0.0% | $45800.05 * | $34.00 | +19.7% | COM | 724078100 |
| — | MDC PARTNERS INC A | 25,739 | $587M | 0.0% | $22820.00 | $20628.60 | — | COM | 552697104 |
| GEL | GENESIS ENERGY L P | 10,806 | $586M | 0.0% | $54201.28 | $51738.78 | — | COM | 371927104 |
| — | INVESTMENT TECHNOLOGY GROU | 28,972 | $585M | 0.0% | $20199.99 | $14146.40 | — | COM | 46145F105 |
| — | SWIFT ENERGY CO | 54,315 | $584M | 0.0% | $10760.01 | $12180.31 | — | COM | 870738101 |
| — | PROOFPOINT INC | 15,734 | $583M | 0.0% | $37080.02 | $30042.67 | — | COM | 743424103 |
| STC | STEWART INFORMATION SERVIC | 16,602 | $583M | 0.0% | $35129.98 * | $27.49 | +25.0% | COM | 860372101 |
| — | KCG HLDGS INC | 48,879 | $583M | 0.0% | $11929.99 | $9394.00 | — | COM | 48244B100 |
| EWW | ISHARES | 9,076 | $580M | 0.0% | $63949.98 | $64707.67 | — | COM | 464286822 |
| EGBN | EAGLE BANCORP INC | 16,068 | $580M | 0.0% | $36100.01 * | $17.37 | +50.6% | COM | 268948106 |
| CATO | CATO CORP CLASS A | 21,451 | $580M | 0.0% | $27040.00 * | $12.81 | +17.2% | COM | 149205106 |
| ILCG | ISHARES | 5,803 | $578M | 0.0% | $99610.03 | $85248.52 | — | COM | 464287119 |
| — | BGC PARTNERS INC | 88,323 | $578M | 0.0% | $6540.00 | $5864.47 | — | COM | 05541T101 |
| — | BIO REFERENCE LABS INC | 20,852 | $577M | 0.0% | $27679.98 | $28634.80 | — | COM | 09057G602 |
| — | HORSEHEAD HOLDING CORP | 34,296 | $577M | 0.0% | $16820.01 | $13293.74 | — | COM | 440694305 |
| CALY | CALLAWAY GOLF CO | 56,287 | $575M | 0.0% | $10220.02 * | $6.58 | +29.6% | COM | 131193104 |
| — | REX ENERGY CORP | 30,741 | $575M | 0.0% | $18710.00 | $17607.13 | — | COM | 761565100 |
| — | PARKER DRILLING CO | 81,099 | $575M | 0.0% | $7090.00 | $5069.22 | — | COM | 701081101 |
| — | REALPAGE INC | 31,648 | $575M | 0.0% | $18160.01 | $19318.62 | — | COM | 75606N109 |
| ADC | AGREE REALTY CORP | 18,891 | $574M | 0.0% | $30409.72 | $29619.19 | — | COM | 008492100 |
| DDM | PROSHARES TR | 5,038 | $574M | 0.0% | $113890.04 | $94272.46 | — | COM | 74347R305 |
| — | WORLD WRESTLING ENTERTAIN | 19,857 | $573M | 0.0% | $28879.99 | $10838.84 | — | COM | 98156Q108 |
| — | LANNET INC | 15,948 | $570M | 0.0% | $35720.03 | $22060.22 | — | COM | 516012101 |
| SCHX | SCHWAB STRATEGIC TR | 12,713 | $568M | 0.0% | $44709.98 | $41241.11 | — | COM | 808524201 |
| AZTA | BROOKS AUTOMATION INC | 51,949 | $568M | 0.0% | $10930.01 * | $8.29 | +8.9% | COM | 114340102 |
| — | DELTIC TIMBER CORP | 8,701 | $568M | 0.0% | $65229.97 | $58019.31 | — | COM | 247850100 |
| — | CORE MARK HOLDING CO INC | 7,802 | $566M | 0.0% | $72599.97 | $63718.11 | — | COM | 218681104 |
| EEMV | ISHARES | 9,889 | $566M | 0.0% | $57198.00 | $57216.63 | — | COM | 464286533 |
| — | TRUSTCO BANK CORP NY | 79,911 | $563M | 0.0% | $7040.01 | $5440.00 | — | COM | 898349105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,706 | $562M | 0.0% | $64599.93 * | $41.46 | +28.0% | COM | 205306103 |
| — | CINCINNATI BELL INC | 162,485 | $562M | 0.0% | $3460.00 | $3063.41 | — | COM | 171871106 |
| CHCO | CITY HLDG CO | 12,514 | $561M | 0.0% | $44860.00 * | $26.36 | +17.9% | COM | 177835105 |
| EZU | ISHARES | 13,268 | $561M | 0.0% | $42269.97 | $41175.31 | — | COM | 464286608 |
| WSBC | WESBANCO INC | 17,619 | $561M | 0.0% | $31830.01 * | $24.79 | +20.3% | COM | 950810101 |
| UWM | PROSHARES TR | 6,502 | $561M | 0.0% | $86250.08 | $85427.40 | — | COM | 74347R842 |
| — | POWERSHARES ETF TRUST | 31,492 | $560M | 0.0% | $17789.66 | $17887.95 | — | COM | 73935X229 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,589 | $560M | 0.0% | $18910.17 * | $7.10 | +15.4% | COM | 20451Q104 |
| — | CONTANGO OIL & GAS COMPANY | 11,696 | $558M | 0.0% | $47740.00 | $35823.44 | — | COM | 21075N204 |
| GTY | GETTY REALTY CORP | 29,517 | $558M | 0.0% | $18890.00 | $20650.00 | — | COM | 374297109 |
| — | ENERPLUS CORP | 27,834 | $558M | 0.0% | $20029.78 | $15019.38 | — | COM | 292766102 |
| SMP | STANDARD MOTOR PRODS | 15,578 | $557M | 0.0% | $35770.00 * | $31.85 | +7.1% | COM | 853666105 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,332 | $557M | 0.0% | $26119.96 | $25232.74 | — | COM | 73935S105 |
| — | DEPOMED INC | 38,422 | $557M | 0.0% | $14500.00 | $5797.86 | — | COM | 249908104 |
| — | BIGLARI HLDGS INC | 1,140 | $556M | 0.0% | $487489.47 | $410709.06 | — | COM | 08986R101 |
| — | VIRTUSA CORP | 16,566 | $555M | 0.0% | $33510.02 | $23130.23 | — | COM | 92827P102 |
| CENX | CENTURY ALUM CO | 41,916 | $554M | 0.0% | $13210.02 * | $8.81 | +32.0% | COM | 156431108 |
| — | IXIA | 44,098 | $551M | 0.0% | $12500.00 | $17682.23 | — | COM | 45071R109 |
| — | ENDOLOGIX INC | 42,798 | $551M | 0.0% | $12870.02 | $13270.18 | — | COM | 29266S106 |
| — | ORITANI FINANCIAL CORP | 34,825 | $551M | 0.0% | $15809.99 | $15683.46 | — | COM | 68633D103 |
| STBA | S + T BANCORP INC | 23,215 | $550M | 0.0% | $23700.02 * | $19.00 | +23.9% | COM | 783859101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,155 | $547M | 0.0% | $41600.00 | $74072.27 | — | COM | G5480U104 |
| CTS | CTS CORP | 26,201 | $547M | 0.0% | $20880.00 * | $10.69 | +73.8% | COM | 126501105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,863 | $547M | 0.0% | $32420.33 | $30700.09 | — | COM | 18383M100 |
| — | BUNGE LIMITED | 6,876 | $547M | 0.0% | $79508.44 | $72338.62 | — | COM | G16962105 |
| SPTM | SPDR SERIES TRUST | 3,866 | $547M | 0.0% | $141409.98 | $120410.15 | — | COM | 78464A805 |
| — | MARKET VECTORS ETF TR | 10,046 | $546M | 0.0% | $54360.04 | $51332.03 | — | COM | 57060U605 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,595 | $546M | 0.0% | $25270.02 * | $14.88 | +69.7% | COM | 29089Q105 |
| SKT | TANGER FACTORY OUTLET CENT | 15,571 | $545M | 0.0% | $35000.39 | $33404.36 | — | COM | 875465106 |
| — | HORIZON PHARMA INC | 36,036 | $545M | 0.0% | $15119.99 | $3308.65 | — | COM | 44047T109 |
| — | CAPELLA EDUCATION CO | 8,626 | $545M | 0.0% | $63150.01 | $42215.84 | — | COM | 139594105 |
| MTRN | MATERION CORP | 16,048 | $545M | 0.0% | $33930.02 * | $28.15 | +5.5% | COM | 576690101 |
| NSP | INSPERITY INC WD | 17,565 | $544M | 0.0% | $30980.02 * | $10.28 | +7.4% | COM | 45778Q107 |
| SAFT | SAFETY INS GROUP INC | 10,098 | $544M | 0.0% | $53850.07 * | $50.43 | +9.0% | COM | 78648T100 |
| — | HUNTINGTON BANCSHARES INC | 418 | $543M | 0.0% | $1300004.78 | $1224718.10 | — | COM | 446150401 |
| — | US ECOLOGY INC | 14,635 | $543M | 0.0% | $37119.99 | $27440.03 | — | COM | 91732J102 |
| — | QUALITY SYS INC | 32,177 | $543M | 0.0% | $16880.01 | $18661.03 | — | COM | 747582104 |
| STIP | ISHARES TR | 5,369 | $543M | 0.0% | $101139.88 | $101109.77 | — | COM | 46429B747 |
| EES | WISDOMTREE TR | 6,647 | $542M | 0.0% | $81574.39 | $77650.82 | — | COM | 97717W562 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,211 | $542M | 0.0% | $65989.89 * | $61.31 | +5.4% | COM | 780087102 |
| TMP | TOMPKINS FINANCIAL CORP | 11,022 | $540M | 0.0% | $48959.99 * | $28.55 | +16.1% | COM | 890110109 |
| — | MOLYCORP INC | 114,961 | $539M | 0.0% | $4690.00 | $6254.79 | — | COM | 608753109 |
| — | CAPITAL SENIOR LIVING CORP | 20,680 | $537M | 0.0% | $25989.99 | $23951.71 | — | COM | 140475104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,873 | $537M | 0.0% | $138680.09 * | $90.95 | +65.5% | COM | G50871105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 28,255 | $536M | 0.0% | $18960.01 | $18127.79 | — | COM | 09248D104 |
| AVD | AMERICAN VANGUARD CORP | 24,743 | $536M | 0.0% | $21650.00 * | $26.86 | -19.3% | COM | 030371108 |
| ICFI | ICF INTERNATIONAL INC | 13,408 | $534M | 0.0% | $39809.96 * | $28.59 | +28.0% | COM | 44925C103 |
| — | ROFIN SINAR TECHNOLOGIES I | 22,275 | $534M | 0.0% | $23960.00 | $24913.78 | — | COM | 775043102 |
| OFG | OFG BANCORP | 31,026 | $533M | 0.0% | $17190.00 * | $16.54 | -3.5% | COM | 67103X102 |
| — | BANKRATE INC | 31,444 | $533M | 0.0% | $16939.99 | $14421.94 | — | COM | 06647F102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 14,864 | $532M | 0.0% | $35810.01 | $33782.46 | — | COM | 33737J117 |
| IYK | ISHARES | 5,589 | $532M | 0.0% | $95225.80 | $86878.47 | — | COM | 464287812 |
| SXI | STANDEX INTERNATIONAL CORP | 9,926 | $532M | 0.0% | $53579.99 * | $52.60 | +8.5% | COM | 854231107 |
| — | ZALE CORP | 25,419 | $532M | 0.0% | $20909.99 | $14812.40 | — | COM | 988858106 |
| — | CARDIOVASCULAR SYSTEMS INC | 16,698 | $531M | 0.0% | $31789.97 | $23146.81 | — | COM | 141619106 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,369 | $531M | 0.0% | $8940.00 * | $12.72 | -18.3% | COM | 184499101 |
| SPSB | SPDR SERIES TRUST | 17,252 | $531M | 0.0% | $30760.03 | $30752.98 | — | COM | 78464A474 |
| — | EATON VANCE TX MNG BY WRT OP | 37,346 | $530M | 0.0% | $14199.94 | $13996.07 | — | COM | 27828Y108 |
| — | LUMINEX CORP | 29,174 | $528M | 0.0% | $18110.00 | $20542.13 | — | COM | 55027E102 |
| — | PEP BOYS MANNY MOE + JACK | 41,533 | $528M | 0.0% | $12720.01 | $11610.80 | — | COM | 713278109 |
| — | AFFYMETRIX INC | 74,049 | $528M | 0.0% | $7130.00 | $6323.76 | — | COM | 00826T108 |
| — | ICG GROUP INC | 25,841 | $528M | 0.0% | $20419.99 | $11616.42 | — | COM | 44928D108 |
| — | BROOKLINE BANCORP INC | 55,928 | $527M | 0.0% | $9420.00 | $8738.77 | — | COM | 11373M107 |
| KRE | SPDR SERIES TRUST | 12,726 | $527M | 0.0% | $41380.32 | $34896.47 | — | COM | 78464A698 |
| DIM | WISDOMTREE TR | 8,737 | $526M | 0.0% | $60229.94 | $55584.38 | — | COM | 97717W778 |
| — | UNITED TECHNOLOGIES CORP | 7,894 | $525M | 0.0% | $66567.77 | $59361.03 | — | COM | 913017117 |
| — | ROYCE MICRO-CAP TR INC | 42,891 | $525M | 0.0% | $12240.03 | $11539.42 | — | COM | 780915104 |
| — | ELLIE MAE INC | 18,192 | $525M | 0.0% | $28839.98 | $23973.43 | — | COM | 28849P100 |
| SEB | SEABOARD CORP | 200 | $524M | 0.0% | $2621450.00 * | $2655.31 | -4.2% | COM | 811543107 |
| — | COMVERSE INC | 15,088 | $522M | 0.0% | $34580.00 | $29875.62 | — | COM | 20585P105 |
| — | CAESARS ENTERTAINMENT CORP | 27,430 | $521M | 0.0% | $19009.99 | $14398.34 | — | COM | 127686103 |
| IPAR | INTER PARFUMS INC | 14,398 | $521M | 0.0% | $36210.03 * | $29.31 | +14.6% | COM | 458334109 |
| — | QUIDEL CORP | 19,095 | $521M | 0.0% | $27300.03 | $25572.46 | — | COM | 74838J101 |
| — | PIMCO HIGH INCOME FD | 41,446 | $521M | 0.0% | $12560.08 | $11834.13 | — | COM | 722014107 |
| — | CONSTANT CONTACT INC | 21,282 | $521M | 0.0% | $24460.01 | $16267.50 | — | COM | 210313102 |
| — | HAYNES INTERNATIONAL INC | 9,638 | $520M | 0.0% | $54000.00 | $48037.30 | — | COM | 420877201 |
| WRLD | WORLD ACCEPTANCE CORP | 6,922 | $520M | 0.0% | $75080.03 * | $88.94 | +1.5% | COM | 981419104 |
| DLS | WISDOMTREE TR | 7,979 | $519M | 0.0% | $65029.95 | $55824.91 | — | COM | 97717W760 |
| — | INTEROIL CORP | 8,010 | $519M | 0.0% | $64760.05 | $69124.59 | — | COM | 460951106 |
| — | FIRST POTOMAC REALTY TRUST | 40,136 | $519M | 0.0% | $12920.00 | $13060.09 | — | COM | 33610F109 |
| — | NUANCE COMMUNICATIONS INC | 30,146 | $518M | 0.0% | $17170.01 | $18317.59 | — | COM | 67020Y100 |
| — | NXSTAGE MEDICAL INC | 40,620 | $517M | 0.0% | $12740.00 | $14123.11 | — | COM | 67072V103 |
| GBDC | GOLUB CAP BDC INC | 29,004 | $517M | 0.0% | $17839.99 * | $5.79 | +11.1% | COM | 38173M102 |
| — | LINNCO LLC | 19,113 | $517M | 0.0% | $27050.12 | $34684.48 | — | COM | 535782106 |
| — | COHEN & STEERS QUALITY RLTY | 49,056 | $517M | 0.0% | $10529.95 | $10731.46 | — | COM | 19247L106 |
| SKYW | SKYWEST INC | 40,468 | $516M | 0.0% | $12760.01 * | $14.23 | -8.0% | COM | 830879102 |
| VOT | VANGUARD INDEX FDS | 5,574 | $516M | 0.0% | $92619.12 | $85369.11 | — | COM | 922908538 |
| — | VMWARE INC | 4,777 | $516M | 0.0% | $108019.89 | $70988.39 | — | COM | 928563402 |
| ALX | ALEXANDER S INC | 1,428 | $515M | 0.0% | $360990.20 | $295311.94 | — | COM | 014752109 |
| IYC | ISHARES | 4,284 | $515M | 0.0% | $120289.22 | $112585.71 | — | COM | 464287580 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,157 | $515M | 0.0% | $63159.99 * | $27.90 | +13.6% | COM | 165303108 |
| — | ELIZABETH ARDEN INC | 17,427 | $514M | 0.0% | $29510.01 | $44696.78 | — | COM | 28660G106 |
| FRME | FIRST MERCHANTS CORP | 23,755 | $514M | 0.0% | $21639.99 * | $12.16 | +26.4% | COM | 320817109 |
| — | OAKTREE CAP GROUP LLC | 8,820 | $513M | 0.0% | $58159.98 | $52735.16 | — | COM | 674001201 |
| — | LIVEPERSON INC | 42,431 | $512M | 0.0% | $12070.00 | $9037.73 | — | COM | 538146101 |
| — | FRED S INC CLASS A | 28,430 | $512M | 0.0% | $18009.99 | $15557.72 | — | COM | 356108100 |
| ACTG | ACACIA RESEARCH CORP | 33,451 | $511M | 0.0% | $15279.99 * | $22.56 | -40.5% | COM | 003881307 |
| — | SCHNITZER STEEL INDS INC A | 17,702 | $511M | 0.0% | $28850.02 | $23509.76 | — | COM | 806882106 |
| KELYA | KELLY SERVICES INC A | 21,506 | $510M | 0.0% | $23729.98 * | $15.11 | +38.1% | COM | 488152208 |
| CNS | COHEN + STEERS INC | 12,796 | $510M | 0.0% | $39850.03 * | $21.09 | +3.4% | COM | 19247A100 |
| LQDT | LIQUIDITY SERVICES INC | 19,542 | $509M | 0.0% | $26049.99 * | $34.05 | -28.6% | COM | 53635B107 |
| — | RENTRAK CORP | 8,435 | $508M | 0.0% | $60280.02 | $28054.97 | — | COM | 760174102 |
| ESINQ | ITT EDUCATIONAL SERVICES I | 17,727 | $508M | 0.0% | $28679.98 * | $27.56 | +20.1% | COM | 45068B109 |
| USMV | ISHARES TR | 14,101 | $508M | 0.0% | $36050.00 | $32888.23 | — | COM | 46429B697 |
| — | POWERSHARES ETF TR II | 10,053 | $508M | 0.0% | $50565.01 | $43756.25 | — | COM | 73937B605 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,355 | $508M | 0.0% | $24970.18 | $24300.70 | — | COM | 01881G106 |
| INN | SUMMIT HOTEL PROPERTIES IN | 54,276 | $504M | 0.0% | $9279.99 | $9346.45 | — | COM | 866082100 |
| — | NORTEK INC | 6,123 | $503M | 0.0% | $82210.03 | $65341.23 | — | COM | 656559309 |
| — | REGIS CORP | 36,723 | $503M | 0.0% | $13700.00 | $16347.27 | — | COM | 758932107 |
| — | HERCULES OFFSHORE INC | 109,443 | $502M | 0.0% | $4590.00 | $6981.70 | — | COM | 427093109 |
| — | RYDEX ETF TRUST | 4,278 | $502M | 0.0% | $117420.06 | $115533.59 | — | COM | 78355W841 |
| AMN | AMN HEALTHCARE SERVICES IN | 36,491 | $501M | 0.0% | $13739.99 * | $14.05 | +2.4% | COM | 001744101 |
| — | SILVER WHEATON CORP | 22,050 | $501M | 0.0% | $22701.00 | $20178.39 | — | COM | 828336107 |
| — | UBS AG JERSEY BRH | 19,112 | $500M | 0.0% | $26160.00 | $25494.03 | — | COM | 902641588 |
| — | ARIAD PHARMACEUTICALS INC | 61,874 | $499M | 0.0% | $8059.99 | $9050.57 | — | COM | 04033A100 |
| — | NAVIGATORS GROUP INC | 8,120 | $498M | 0.0% | $61390.02 | $57159.43 | — | COM | 638904102 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,508 | $496M | 0.0% | $25450.02 * | $16.07 | -15.6% | COM | 297602104 |
| — | ANWORTH MORTGAGE ASSET COR | 99,916 | $496M | 0.0% | $4960.00 | $5566.05 | — | COM | 037347101 |
| EVTC | EVERTEC INC | 20,063 | $496M | 0.0% | $24700.00 * | $20.86 | +4.7% | COM | 30040P103 |
| — | SONUS NETWORKS INC | 146,814 | $495M | 0.0% | $3370.00 | $3018.64 | — | COM | 835916107 |
| SLYG | SPDR SERIES TRUST | 2,763 | $494M | 0.0% | $178750.27 | $177632.05 | — | COM | 78464A201 |
| UFCS | UNITED FIRE GROUP INC | 16,258 | $493M | 0.0% | $30350.04 * | $27.78 | +1.1% | COM | 910340108 |
| — | ENDOCYTE INC | 20,717 | $493M | 0.0% | $23810.01 | $13386.19 | — | COM | 29269A102 |
| — | HAWAIIAN HOLDINGS INC | 35,306 | $493M | 0.0% | $13960.01 | $6298.55 | — | COM | 419879101 |
| — | APPLIED MICRO CIRCUITS COR | 49,740 | $492M | 0.0% | $9900.02 | $9117.84 | — | COM | 03822W406 |
| GLP | GLOBAL PARTNERS LP | 13,469 | $492M | 0.0% | $36560.03 | $36309.67 | — | COM | 37946R109 |
| — | ARCTIC CAT INC | 10,291 | $492M | 0.0% | $47790.01 | $45222.92 | — | COM | 039670104 |
| — | WAUSAU PAPER CORP | 38,622 | $492M | 0.0% | $12730.00 | $11549.36 | — | COM | 943315101 |
| EIG | EMPLOYERS HOLDINGS INC | 24,210 | $490M | 0.0% | $20229.99 * | $17.53 | -2.0% | COM | 292218104 |
| EPAM | EPAM SYSTEMS INC | 14,864 | $489M | 0.0% | $32900.03 * | $29.26 | +29.9% | COM | 29414B104 |
| — | DREYFUS STRATEGIC MUN BD FD | 62,648 | $489M | 0.0% | $7799.99 | $7719.68 | — | COM | 26202F107 |
| — | AMERICAN RAILCAR INDS INC | 6,958 | $487M | 0.0% | $70029.03 | $34681.52 | — | COM | 02916P103 |
| — | PARK ELECTROCHEMICAL CORP | 16,277 | $486M | 0.0% | $29870.00 | $24167.70 | — | COM | 700416209 |
| IXJ | ISHARES | 5,323 | $485M | 0.0% | $91069.13 | $75006.97 | — | COM | 464287325 |
| ARAY | ACCURAY INC | 50,397 | $484M | 0.0% | $9600.00 * | $5.17 | +82.8% | COM | 004397105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,240 | $483M | 0.0% | $25129.68 | $24101.47 | — | COM | 18383M506 |
| — | CHUY S HOLDINGS INC | 11,205 | $483M | 0.0% | $43140.03 | $37064.73 | — | COM | 171604101 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,753 | $482M | 0.0% | $35079.98 * | $36.18 | +12.1% | COM | 02913V103 |
| — | FORESTAR GROUP INC | 27,091 | $482M | 0.0% | $17800.01 | $19997.95 | — | COM | 346233109 |
| — | PROS HOLDINGS INC | 15,287 | $482M | 0.0% | $31509.98 | $29987.46 | — | COM | 74346Y103 |
| — | SELECT INCOME REIT | 15,912 | $482M | 0.0% | $30269.98 | $27437.24 | — | COM | 81618T100 |
| — | GASLOG LTD | 20,673 | $481M | 0.0% | $23290.04 | $13244.66 | — | COM | G37585109 |
| LKFN | LAKELAND FINANCIAL CORP | 11,968 | $481M | 0.0% | $40220.00 * | $13.32 | +41.2% | COM | 511656100 |
| — | ANNIE S INC | 11,959 | $481M | 0.0% | $40189.98 | $42699.52 | — | COM | 03600T104 |
| SFNC | SIMMONS FIRST NATL CORP CL | 12,870 | $480M | 0.0% | $37270.01 * | $12.75 | +41.1% | COM | 828730200 |
| — | CAMBREX CORP | 25,369 | $479M | 0.0% | $18870.00 | $14456.94 | — | COM | 132011107 |
| — | ATLANTIC TELE NETWORK INC | 7,245 | $478M | 0.0% | $65919.94 | $50099.89 | — | COM | 049079205 |
| ACCO | ACCO BRANDS CORP | 77,213 | $476M | 0.0% | $6160.00 * | $4.70 | -8.9% | COM | 00081T108 |
| NEO | NEOGENOMICS INC | 137,054 | $476M | 0.0% | $3470.00 * | $3.39 | +10.6% | COM | 64049M209 |
| — | PERFICIENT INC | 26,209 | $475M | 0.0% | $18120.00 | $13646.73 | — | COM | 71375U101 |
| QDF | FLEXSHARES TR | 14,029 | $473M | 0.0% | $33749.88 | $33749.88 | — | COM | 33939L860 |
| — | EXFO INC | 95,831 | $473M | 0.0% | $4940.00 | $4786.66 | — | COM | 302046107 |
| — | ACCELRYS INC | 37,974 | $473M | 0.0% | $12460.00 | $8497.50 | — | COM | 00430U103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 33,039 | $472M | 0.0% | $14300.01 * | $10.83 | +37.2% | COM | 589889104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,395 | $472M | 0.0% | $50260.03 | $50249.75 | — | COM | 18383M654 |
| — | CYNOSURE INC | 16,093 | $472M | 0.0% | $29300.01 | $25637.34 | — | COM | 232577205 |
| — | RAIT FINANCIAL TRUST | 55,507 | $471M | 0.0% | $8489.99 | $7669.90 | — | COM | 749227609 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,268 | $471M | 0.0% | $38390.04 * | $25.24 | +52.6% | COM | 913483103 |
| — | ASHFORD HOSPITALITY TRUST | 41,783 | $471M | 0.0% | $11269.99 | $11001.89 | — | COM | 044103109 |
| — | INVACARE CORP | 24,676 | $471M | 0.0% | $19069.99 | $14485.40 | — | COM | 461203101 |
| MOD | MODINE MANUFACTURING CO | 32,106 | $470M | 0.0% | $14650.00 * | $9.84 | +40.0% | COM | 607828100 |
| STAA | STAAR SURGICAL CO | 24,987 | $470M | 0.0% | $18800.02 * | $8.29 | +94.4% | COM | 852312305 |
| — | CARMIKE CINEMAS INC | 15,688 | $468M | 0.0% | $29859.96 | $21413.27 | — | COM | 143436400 |
| — | ETFS SILVER TR | 23,910 | $467M | 0.0% | $19529.99 | $19420.02 | — | COM | 26922X107 |
| POWL | POWELL INDUSTRIES INC | 7,194 | $466M | 0.0% | $64799.97 * | $36.48 | +29.4% | COM | 739128106 |
| — | TUESDAY MORNING CORP | 32,884 | $465M | 0.0% | $14150.01 | $10370.00 | — | COM | 899035505 |
| — | FTD COS INC | 14,557 | $463M | 0.0% | $31810.06 | $32565.12 | — | COM | 30281V108 |
| — | CONTINENTAL RESOURCES INC | 3,726 | $463M | 0.0% | $124269.73 | $91592.42 | — | COM | 212015101 |
| EFV | ISHARES | 8,028 | $462M | 0.0% | $57579.97 | $54091.12 | — | COM | 464288877 |
| EWG | ISHARES | 14,736 | $462M | 0.0% | $31350.03 | $30171.87 | — | COM | 464286806 |
| — | HEALTHWAYS INC | 26,919 | $461M | 0.0% | $17139.98 | $17372.51 | — | COM | 422245100 |
| — | STEINER LEISURE LTD | 9,976 | $461M | 0.0% | $46250.00 | $52700.97 | — | COM | P8744Y102 |
| EXEL | EXELIXIS INC | 129,990 | $460M | 0.0% | $3540.00 * | $4.86 | +39.9% | COM | 30161Q104 |
| IEMG | ISHARES INC | 9,362 | $459M | 0.0% | $49080.00 | $47113.57 | — | COM | 46434G103 |
| HVT | HAVERTY FURNITURE | 15,454 | $459M | 0.0% | $29700.01 * | $23.64 | +21.5% | COM | 419596101 |
| — | ERA GROUP INC | 15,633 | $458M | 0.0% | $29310.05 | $27093.61 | — | COM | 26885G109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,482 | $458M | 0.0% | $22369.98 | $22151.32 | — | COM | 18383M555 |
| — | IDENIX PHARMACEUTICALS INC | 75,917 | $458M | 0.0% | $6030.01 | $4008.84 | — | COM | 45166R204 |
| WIP | SPDR SERIES TRUST | 7,585 | $456M | 0.0% | $60086.09 | $57570.00 | — | COM | 78464A490 |
| — | TANGOE INC/CT | 24,504 | $456M | 0.0% | $18589.99 | $16147.56 | — | COM | 87582Y108 |
| IXC | ISHARES | 10,397 | $455M | 0.0% | $43770.80 | $38573.29 | — | COM | 464287341 |
| — | MANNKIND CORP | 113,044 | $454M | 0.0% | $4020.00 | $6353.75 | — | COM | 56400P201 |
| — | CLAYTON WILLIAMS ENERGY IN | 4,004 | $452M | 0.0% | $113009.99 | $45166.69 | — | COM | 969490101 |
| KWEB | KRANESHARES TR | 12,552 | $452M | 0.0% | $36030.04 | $36030.04 | — | COM | 500767306 |
| — | VONAGE HLDGS CORP | 105,879 | $452M | 0.0% | $4270.01 | $2864.50 | — | COM | 92886T201 |
| — | ALLIANZGI NFJ DIVID INT & PR | 24,560 | $452M | 0.0% | $18400.00 | $16893.86 | — | COM | 01883A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,711 | $451M | 0.0% | $13389.99 | $12965.86 | — | COM | 18383M860 |
| KBE | SPDR SERIES TRUST | 13,238 | $451M | 0.0% | $34040.04 | $33662.70 | — | COM | 78464A797 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23,783 | $449M | 0.0% | $18869.99 * | $16.92 | +7.1% | COM | 374689107 |
| INSM | INSMED INC | 23,521 | $448M | 0.0% | $19040.01 * | $13.30 | +42.9% | COM | 457669307 |
| — | DIGITAL RIV INC | 25,659 | $447M | 0.0% | $17430.02 | $18731.88 | — | COM | 25388B104 |
| RGP | RESOURCES CONNECTION INC | 31,686 | $446M | 0.0% | $14090.01 * | $11.33 | +24.4% | COM | 76122Q105 |
| — | CIT GROUP INC | 9,081 | $445M | 0.0% | $49017.84 | $46851.14 | — | COM | 125581801 |
| TG | TREDEGAR CORP | 19,286 | $444M | 0.0% | $23010.01 * | $14.15 | -7.1% | COM | 894650100 |
| FIX | COMFORT SYSTEMS USA INC | 29,098 | $443M | 0.0% | $15240.02 * | $12.53 | +24.5% | COM | 199908104 |
| — | MARKWEST ENERGY PARTNERS L P | 6,786 | $443M | 0.0% | $65324.79 | $66908.70 | — | COM | 570759100 |
| — | SUPER MICRO COMPUTER INC | 25,520 | $443M | 0.0% | $17369.98 | $11173.37 | — | COM | 86800U104 |
| CRVL | CORVEL CORP | 8,899 | $443M | 0.0% | $49759.97 * | $8.76 | +82.8% | COM | 221006109 |
| FFIC | FLUSHING FINANCIAL CORP | 20,967 | $442M | 0.0% | $21070.01 * | $9.31 | +31.5% | COM | 343873105 |
| BBT | BERKSHIRE HILLS BANCORP IN | 17,052 | $441M | 0.0% | $25880.01 * | $18.21 | -1.0% | COM | 084680107 |
| — | CAPSTONE TURBINE CORP | 207,099 | $441M | 0.0% | $2130.00 | $1188.42 | — | COM | 14067D102 |
| — | TESCO CORP | 23,752 | $439M | 0.0% | $18500.00 | $13401.20 | — | COM | 88157K101 |
| XPHTX | PIONEER HIGH INCOME TR | 24,567 | $438M | 0.0% | $17830.18 | $17019.23 | — | COM | 72369H106 |
| — | ATHLON ENERGY INC | 12,346 | $438M | 0.0% | $35450.02 | $30374.71 | — | COM | 047477104 |
| — | MATTRESS FIRM HOLDING CORP | 9,135 | $437M | 0.0% | $47829.99 | $39169.57 | — | COM | 57722W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,397 | $436M | 0.0% | $46350.01 | $42883.27 | — | COM | 18383M720 |
| — | ION GEOPHYSICAL CORP | 103,455 | $436M | 0.0% | $4210.00 | $5989.51 | — | COM | 462044108 |
| MYE | MYERS INDUSTRIES INC | 21,841 | $435M | 0.0% | $19920.01 * | $9.94 | +38.2% | COM | 628464109 |
| — | AMERICAN SCIENCE & ENGR INC | 6,476 | $435M | 0.0% | $67170.01 | $56294.94 | — | COM | 029429107 |
| — | YRC WORLDWIDE INC | 19,313 | $435M | 0.0% | $22500.03 | $20433.81 | — | COM | 984249607 |
| — | MOMENTA PHARMACEUTICALS IN | 37,273 | $434M | 0.0% | $11649.99 | $14922.86 | — | COM | 60877T100 |
| — | RIGNET INC | 8,051 | $433M | 0.0% | $53829.96 | $26159.63 | — | COM | 766582100 |
| BWX | SPDR SERIES TRUST | 7,293 | $433M | 0.0% | $59379.95 | $57734.66 | — | COM | 78464A516 |
| — | CHECKPOINT SYS INC | 32,194 | $432M | 0.0% | $13420.02 | $14166.76 | — | COM | 162825103 |
| — | EBIX INC | 25,265 | $431M | 0.0% | $17070.02 | $9523.56 | — | COM | 278715206 |
| SSP | EW SCRIPPS CO/THE A | 24,301 | $431M | 0.0% | $17720.01 * | $9.32 | +33.5% | COM | 811054402 |
| DAKT | DAKTRONICS INC | 29,921 | $431M | 0.0% | $14389.99 * | $8.09 | +42.8% | COM | 234264109 |
| TTC | TORO CO | 6,796 | $429M | 0.0% | $63189.96 * | $23.52 | +36.7% | COM | 891092108 |
| SEM | SELECT MED HLDGS CORP | 34,453 | $429M | 0.0% | $12450.00 * | $3.90 | +38.2% | COM | 81619Q105 |
| MHO | M/I HOMES INC | 19,108 | $428M | 0.0% | $22419.98 * | $24.30 | -1.6% | COM | 55305B101 |
| THR | THERMON GROUP HOLDINGS INC | 18,434 | $427M | 0.0% | $23179.99 * | $20.66 | +24.5% | COM | 88362T103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,070 | $425M | 0.0% | $42239.52 | $43105.84 | — | COM | 91359E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,591 | $424M | 0.0% | $22810.02 | $22810.02 | — | COM | 18383M548 |
| — | SANDY SPRING BANCORP INC | 16,974 | $424M | 0.0% | $24980.03 | $21700.74 | — | COM | 800363103 |
| — | CARDINAL FINANCIAL CORP | 23,668 | $422M | 0.0% | $17829.98 | $14950.06 | — | COM | 14149F109 |
| ARI | APOLLO COML REAL EST FIN INC | 25,355 | $422M | 0.0% | $16630.01 | $15821.64 | — | COM | 03762U105 |
| AWK | AMERICAN WATER WORKS CO IN | 9,284 | $421M | 0.0% | $45400.04 * | $31.85 | +6.9% | COM | 030420103 |
| — | FXCM INC A | 28,523 | $421M | 0.0% | $14770.01 | $17499.43 | — | COM | 302693106 |
| HSTM | HEALTHSTREAM INC | 15,770 | $421M | 0.0% | $26700.00 * | $24.29 | +22.3% | COM | 42222N103 |
| — | MICREL INC | 37,997 | $421M | 0.0% | $11079.90 | $9908.95 | — | COM | 594793101 |
| TBBK | BANCORP INC/THE | 22,336 | $420M | 0.0% | $18809.99 * | $13.66 | +38.2% | COM | 05969A105 |
| — | SCIQUEST INC | 15,486 | $418M | 0.0% | $27014.98 | $24590.31 | — | COM | 80908T101 |
| — | K12 INC | 18,470 | $418M | 0.0% | $22650.03 | $26183.18 | — | COM | 48273U102 |
| — | DIME COMMUNITY BANCSHARES | 24,621 | $418M | 0.0% | $16980.02 | $15364.76 | — | COM | 253922108 |
| — | ZYNGA INC | 97,201 | $418M | 0.0% | $4300.00 | $2932.30 | — | COM | 98986T108 |
| IDGT | ISHARES | 12,148 | $418M | 0.0% | $34390.02 | $34382.59 | — | COM | 464287531 |
| PEGA | PEGASYSTEMS INC | 11,826 | $418M | 0.0% | $35319.97 * | $7.46 | +44.6% | COM | 705573103 |
| GLNG | GOLAR LNG LTD | 10,003 | $417M | 0.0% | $41688.69 * | $27.23 | +6.9% | COM | G9456A100 |
| AMH | AMERICAN HOMES 4 RENT | 24,931 | $417M | 0.0% | $16710.00 | $16252.58 | — | COM | 02665T306 |
| MGA | MAGNA INTL INC | 4,320 | $416M | 0.0% | $96309.95 * | $23.95 | +33.8% | COM | 559222401 |
| DES | WISDOMTREE TR | 6,089 | $416M | 0.0% | $68259.98 | $61022.56 | — | COM | 97717W604 |
| GFF | GRIFFON CORP | 34,771 | $415M | 0.0% | $11940.01 * | $7.79 | +16.9% | COM | 398433102 |
| — | EXCEL TR INC | 32,726 | $415M | 0.0% | $12680.01 | $12775.33 | — | COM | 30068C109 |
| — | SPRINGLEAF HOLDINGS INC | 16,481 | $414M | 0.0% | $25149.99 | $25276.89 | — | COM | 85172J101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,987 | $414M | 0.0% | $31860.01 * | $18.70 | +27.1% | COM | 205826209 |
| IEO | ISHARES | 4,855 | $413M | 0.0% | $85059.94 | $77519.33 | — | COM | 464288851 |
| — | TRIANGLE PETE CORP | 50,028 | $412M | 0.0% | $8240.01 | $7625.18 | — | COM | 89600B201 |
| — | POWERSHARES ETF TRUST | 20,481 | $412M | 0.0% | $20100.00 | $18772.31 | — | COM | 73935X732 |
| — | BLACKROCK CORPOR HI YLD FD V | 33,559 | $411M | 0.0% | $12260.02 | $12239.76 | — | COM | 09255P107 |
| — | POWERSHARES ETF TRUST | 7,102 | $411M | 0.0% | $57900.03 | $51255.20 | — | COM | 73935X385 |
| — | KEYW HLDG CORP | 21,975 | $411M | 0.0% | $18709.99 | $13442.14 | — | COM | 493723100 |
| — | BLACKROCK ENHANCED EQT DIV T | 51,624 | $410M | 0.0% | $7940.03 | $7857.12 | — | COM | 09251A104 |
| — | LINKEDIN CORP | 2,216 | $410M | 0.0% | $184939.98 | $239206.16 | — | COM | 53578A108 |
| WTI | W+T OFFSHORE INC | 23,642 | $409M | 0.0% | $17310.00 * | $13.67 | +10.2% | COM | 92922P106 |
| IXUS | ISHARES TR | 7,069 | $409M | 0.0% | $57799.97 | $54808.91 | — | COM | 46432F834 |
| GRC | GORMAN RUPP CO | 12,848 | $408M | 0.0% | $31790.01 * | $25.01 | +28.1% | COM | 383082104 |
| NHC | NATIONAL HEALTHCARE CORP | 7,314 | $408M | 0.0% | $55770.03 * | $46.83 | +11.9% | COM | 635906100 |
| — | CUMULUS MEDIA INC CL A | 58,846 | $407M | 0.0% | $6910.00 | $4244.36 | — | COM | 231082108 |
| HCI | HCI GROUP INC | 11,169 | $407M | 0.0% | $36400.84 * | $34.25 | +27.9% | COM | 40416E103 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,566 | $406M | 0.0% | $10000.00 | $9725.22 | — | COM | 75382F106 |
| — | EMULEX CORP | 54,803 | $405M | 0.0% | $7390.00 | $6563.16 | — | COM | 292475209 |
| — | PICO HLDGS INC | 15,559 | $404M | 0.0% | $25989.97 | $21079.96 | — | COM | 693366205 |
| DOL | WISDOMTREE TR | 7,785 | $404M | 0.0% | $51929.99 | $47375.26 | — | COM | 97717W794 |
| — | URSTADT BIDDLE CLASS A | 19,535 | $404M | 0.0% | $20659.99 | $20183.63 | — | COM | 917286205 |
| — | CAMPUS CREST CMNTYS INC | 46,495 | $404M | 0.0% | $8680.01 | $11375.75 | — | COM | 13466Y105 |
| ARLP | ALLIANCE RES PARTNER L P | 4,794 | $403M | 0.0% | $84139.97 | $70630.20 | — | COM | 01877R108 |
| ZUMZ | ZUMIEZ INC | 16,589 | $402M | 0.0% | $24239.98 * | $28.92 | -19.1% | COM | 989817101 |
| — | DENNY S CORP | 62,404 | $401M | 0.0% | $6430.00 | $5639.45 | — | COM | 24869P104 |
| — | CAPITAL BANK FINANCIAL CL | 15,977 | $401M | 0.0% | $25109.97 | $20878.47 | — | COM | 139794101 |
| FN | FABRINET | 19,279 | $400M | 0.0% | $20770.01 * | $14.28 | +32.8% | COM | G3323L100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 54,454 | $400M | 0.0% | $7339.92 | $7460.03 | — | COM | 01881E101 |
| — | CEDAR FAIR L P | 7,843 | $399M | 0.0% | $50929.36 | $43204.09 | — | COM | 150185106 |
| — | KIMBALL INTERNATIONAL B | 22,054 | $399M | 0.0% | $18110.00 | $9710.01 | — | COM | 494274103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 13,228 | $399M | 0.0% | $30149.98 | $26914.84 | — | COM | N6748L102 |
| QUAD | QUAD GRAPHICS INC | 16,990 | $398M | 0.0% | $23450.03 * | $22.76 | +4.9% | COM | 747301109 |
| — | BLOUNT INTERNATIONAL INC | 33,469 | $398M | 0.0% | $11900.00 | $11821.92 | — | COM | 095180105 |
| — | ENERNOC INC | 17,857 | $398M | 0.0% | $22280.00 | $13476.72 | — | COM | 292764107 |
| — | NEW YORK MORTGAGE TRUST IN | 51,121 | $398M | 0.0% | $7779.99 | $6839.72 | — | COM | 649604501 |
| VRA | VERA BRADLEY INC | 14,715 | $397M | 0.0% | $26990.01 * | $22.29 | +14.9% | COM | 92335C106 |
| ANIK | ANIKA THERAPEUTICS INC | 9,660 | $397M | 0.0% | $41100.00 * | $17.55 | +111.8% | COM | 035255108 |
| — | ARRAY BIOPHARMA INC | 84,280 | $396M | 0.0% | $4700.01 | $4565.08 | — | COM | 04269X105 |
| — | HOVNANIAN ENTERPRISES A | 83,646 | $396M | 0.0% | $4730.02 | $5611.44 | — | COM | 442487203 |
| — | FLEETMATICS GROUP PLC | 11,826 | $396M | 0.0% | $33450.03 | $35473.52 | — | COM | G35569105 |
| CTBI | COMMUNITY TRUST BANCORP IN | 9,531 | $395M | 0.0% | $41480.01 * | $19.97 | +20.3% | COM | 204149108 |
| — | CHIQUITA BRANDS INTL | 31,747 | $395M | 0.0% | $12450.00 | $10956.60 | — | COM | 170032809 |
| — | PREMIERE GLOBAL SERVICES I | 32,713 | $395M | 0.0% | $12060.01 | $12069.75 | — | COM | 740585104 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 7,225 | $394M | 0.0% | $54560.00 * | $31.03 | +40.9% | COM | V7780T103 |
| — | NATIONAL WESTN LIFE INS CO | 1,609 | $393M | 0.0% | $244530.14 | $191653.34 | — | COM | 638522102 |
| — | FURIEX PHARMACEUTICALS | 4,520 | $393M | 0.0% | $87000.00 | $35346.41 | — | COM | 36106P101 |
| KFRC | KFORCE INC | 18,409 | $392M | 0.0% | $21320.01 * | $14.82 | +37.8% | COM | 493732101 |
| — | RYDEX ETF TRUST | 8,475 | $392M | 0.0% | $46280.00 | $45449.43 | — | COM | 78355W585 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,395 | $392M | 0.0% | $19229.76 | $18779.33 | — | COM | 338478100 |
| — | STRAYER EDUCATION INC | 8,443 | $392M | 0.0% | $46429.94 | $48829.99 | — | COM | 863236105 |
| GTN | GRAY TELEVISION INC | 37,797 | $392M | 0.0% | $10370.00 * | $7.31 | +55.3% | COM | 389375106 |
| — | SHAW COMMUNICATIONS INC | 16,375 | $391M | 0.0% | $23900.52 | $23927.15 | — | COM | 82028K200 |
| — | ELLINGTON FINANCIAL LLC | 16,422 | $391M | 0.0% | $23820.00 | $23746.19 | — | COM | 288522303 |
| — | CVR PARTNERS LP | 18,434 | $391M | 0.0% | $21190.30 | $21166.96 | — | COM | 126633106 |
| — | THERAPEUTICSMD INC | 61,618 | $389M | 0.0% | $6310.01 | $3311.58 | — | COM | 88338N107 |
| — | DENDREON CORP | 129,803 | $388M | 0.0% | $2990.00 | $4097.60 | — | COM | 24823Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,491 | $387M | 0.0% | $59670.00 | $54939.78 | — | COM | 922042742 |
| — | LANDAUER INC | 8,542 | $387M | 0.0% | $45330.02 | $48345.70 | — | COM | 51476K103 |
| INFIQ | INFINITY PHARMACEUTICALS I | 32,556 | $387M | 0.0% | $11890.00 * | $26.38 | -49.1% | COM | 45665G303 |
| EFG | ISHARES | 5,450 | $387M | 0.0% | $70950.09 | $70114.39 | — | COM | 464288885 |
| GDOT | GREEN DOT CORP CLASS A | 19,758 | $386M | 0.0% | $19530.01 * | $18.48 | +19.8% | COM | 39304D102 |
| AEM | AGNICO EAGLE MINES LTD | 12,750 | $386M | 0.0% | $30250.04 * | $25.14 | +2.1% | COM | 008474108 |
| ACGL | ARCH CAP GROUP LTD | 6,699 | $385M | 0.0% | $57540.08 * | $16.90 | +4.3% | COM | G0450A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,193 | $385M | 0.0% | $21170.01 | $21276.08 | — | COM | 18383M571 |
| — | LIBBEY INC | 14,791 | $385M | 0.0% | $26000.00 | $24017.07 | — | COM | 529898108 |
| SVM | SILVERCORP METALS INC | 197,023 | $384M | 0.0% | $1950.00 | $1972.30 | — | COM | 82835P103 |
| — | STATE BANK FINANCIAL CORP | 21,704 | $384M | 0.0% | $17690.01 | $15093.83 | — | COM | 856190103 |
| TEO | TELECOM ARGENTINA S A | 20,121 | $384M | 0.0% | $19069.98 | $19069.98 | — | COM | 879273209 |
| — | ROADRUNNER TRANSPORTATION | 15,199 | $384M | 0.0% | $25240.02 | $27374.15 | — | COM | 76973Q105 |
| UGE | PROSHARES TR | 4,845 | $383M | 0.0% | $79060.06 | $79202.32 | — | COM | 74347R768 |
| — | RUCKUS WIRELESS INC | 31,436 | $382M | 0.0% | $12160.01 | $15936.19 | — | COM | 781220108 |
| PRSU | VIAD CORP | 15,875 | $382M | 0.0% | $24040.00 * | $17.06 | +31.7% | COM | 92552R406 |
| WSFS | WSFS FINANCIAL CORP | 5,337 | $381M | 0.0% | $71430.02 * | $16.78 | +43.5% | COM | 929328102 |
| — | SPECTRUM PHARMACEUTICALS I | 48,592 | $381M | 0.0% | $7839.99 | $7539.65 | — | COM | 84763A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,132 | $381M | 0.0% | $31379.99 * | $19.56 | +29.3% | COM | 84470P109 |
| EXTR | EXTREME NETWORKS INC | 65,531 | $380M | 0.0% | $5800.00 * | $3.51 | +80.8% | COM | 30226D106 |
| — | SUPERIOR INDS INTL INC | 18,529 | $380M | 0.0% | $20489.99 | $17290.21 | — | COM | 868168105 |
| — | TELETECH HOLDINGS INC | 15,462 | $379M | 0.0% | $24510.02 | $23457.72 | — | COM | 879939106 |
| ABCB | AMERIS BANCORP | 16,256 | $379M | 0.0% | $23300.01 * | $13.41 | +37.9% | COM | 03076K108 |
| MDXG | MIMEDX GROUP INC | 61,748 | $379M | 0.0% | $6130.00 * | $5.59 | +31.4% | COM | 602496101 |
| — | PHI INC NON VOTING | 8,553 | $378M | 0.0% | $44240.03 | $34538.22 | — | COM | 69336T205 |
| PRA | PROASSURANCE CORP | 8,488 | $378M | 0.0% | $44530.04 * | $49.45 | -7.7% | COM | 74267C106 |
| VV | VANGUARD INDEX FDS | 4,391 | $378M | 0.0% | $86020.04 | $74340.52 | — | COM | 922908637 |
| — | CHELSEA THERAPEUTICS INTER | 68,334 | $377M | 0.0% | $5520.00 | $3248.96 | — | COM | 163428105 |
| — | HI TECH PHARMACAL CO INC | 8,678 | $376M | 0.0% | $43330.03 | $33690.18 | — | COM | 42840B101 |
| CVCO | CAVCO INDS INC DEL | 4,788 | $376M | 0.0% | $78450.08 * | $47.55 | +60.0% | COM | 149568107 |
| — | TORNIER NV | 17,683 | $375M | 0.0% | $21219.99 | $18276.63 | — | COM | N87237108 |
| — | ACETO CORP | 18,626 | $374M | 0.0% | $20089.98 | $14077.83 | — | COM | 004446100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 52,874 | $373M | 0.0% | $7049.91 | $7269.56 | — | COM | 02083A103 |
| — | POST PROPERTIES INC | 7,588 | $373M | 0.0% | $49100.03 | $48791.60 | — | COM | 737464107 |
| ORA | ORMAT TECHNOLOGIES INC | 12,411 | $372M | 0.0% | $30009.99 * | $20.50 | +20.3% | COM | 686688102 |
| — | SAFEGUARD SCIENTIFICS INC | 16,788 | $372M | 0.0% | $22180.01 | $17087.73 | — | COM | 786449207 |
| — | SYNERGY RESOURCES CORP | 34,502 | $371M | 0.0% | $10750.01 | $7784.76 | — | COM | 87164P103 |
| PRTA | PROTHENA CORP PLC | 9,674 | $371M | 0.0% | $38310.01 * | $19.17 | +68.1% | COM | G72800108 |
| — | AVANIR PHARMACEUTICALS INC | 100,721 | $370M | 0.0% | $3670.01 | $4557.62 | — | COM | 05348P401 |
| SAN | BANCO SANTANDER SA | 38,522 | $369M | 0.0% | $9580.06 | $7486.46 | — | COM | 05964H105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,766 | $369M | 0.0% | $26789.99 * | $18.02 | +31.1% | COM | 199333105 |
| GLDD | GREAT LAKES DREDGE + DOCK | 40,384 | $369M | 0.0% | $9130.00 * | $7.61 | +12.0% | COM | 390607109 |
| WASH | WASHINGTON TRUST BANCORP | 9,840 | $369M | 0.0% | $37470.02 * | $15.26 | +30.2% | COM | 940610108 |
| WMK | WEIS MARKETS INC | 7,486 | $369M | 0.0% | $49250.07 * | $31.33 | +19.8% | COM | 948849104 |
| KXI | ISHARES | 4,265 | $368M | 0.0% | $86383.12 | $79907.93 | — | COM | 464288737 |
| — | EXAR CORP | 30,819 | $368M | 0.0% | $11950.00 | $10802.24 | — | COM | 300645108 |
| — | AMEDISYS INC | 24,717 | $368M | 0.0% | $14890.04 | $11707.48 | — | COM | 023436108 |
| — | WILLIAMS PARTNERS L P | 7,214 | $367M | 0.0% | $50938.59 | $51495.25 | — | COM | 96950F104 |
| IYF | ISHARES | 4,490 | $367M | 0.0% | $81759.91 | $78046.26 | — | COM | 464287788 |
| FF | FUTUREFUEL CORP | 18,065 | $367M | 0.0% | $20299.97 * | $3.77 | +24.1% | COM | 36116M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,550 | $366M | 0.0% | $16250.02 * | $7.36 | +93.1% | COM | 921659108 |
| SSTK | SHUTTERSTOCK INC | 5,041 | $366M | 0.0% | $72610.00 * | $49.40 | +71.0% | COM | 825690100 |
| — | TRANSATLANTIC PETROLEUM LTD | 42,218 | $365M | 0.0% | $8650.01 | $8650.01 | — | COM | G89982113 |
| MGV | VANGUARD WORLD FD | 6,476 | $364M | 0.0% | $56180.05 | $50309.96 | — | COM | 921910840 |
| — | SILICON IMAGE INC | 52,485 | $362M | 0.0% | $6900.01 | $5875.20 | — | COM | 82705T102 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,479 | $362M | 0.0% | $11149.97 | $10988.37 | — | COM | 27828N102 |
| RIO | RIO TINTO PLC | 6,483 | $362M | 0.0% | $55830.17 | $42943.06 | — | COM | 767204100 |
| CLDT | CHATHAM LODGING TRUST | 17,880 | $362M | 0.0% | $20220.02 | $18288.98 | — | COM | 16208T102 |
| MYRG | MYR GROUP INC/DELAWARE | 14,267 | $361M | 0.0% | $25319.97 * | $21.30 | +14.3% | COM | 55405W104 |
| CASS | CASS INFORMATION SYSTEMS I | 7,004 | $361M | 0.0% | $51559.97 * | $25.11 | +29.8% | COM | 14808P109 |
| EC | ECOPETROL S A | 8,836 | $360M | 0.0% | $40789.95 | $40725.75 | — | COM | 279158109 |
| — | INTL FCSTONE INC | 19,131 | $360M | 0.0% | $18809.99 | $17466.34 | — | COM | 46116V105 |
| ARQ | ADVANCED EMISSIONS SOLUTIO | 14,626 | $359M | 0.0% | $24540.00 * | $17.62 | +10.9% | COM | 00770C101 |
| — | RPX CORP | 22,029 | $359M | 0.0% | $16279.99 | $17021.91 | — | COM | 74972G103 |
| — | APOLLO RESIDENTIAL MORTGAG | 21,984 | $357M | 0.0% | $16229.99 | $16474.03 | — | COM | 03763V102 |
| — | GOLDCORP INC NEW | 14,513 | $355M | 0.0% | $24479.98 | $24775.79 | — | COM | 380956409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,276 | $354M | 0.0% | $48710.01 | $41696.98 | — | COM | 33734Y109 |
| — | WILLBROS GROUP INC | 27,986 | $353M | 0.0% | $12619.99 | $6476.45 | — | COM | 969203108 |
| PLAB | PHOTRONICS INC | 41,327 | $353M | 0.0% | $8529.99 * | $7.50 | +12.9% | COM | 719405102 |
| — | GENOMIC HEALTH INC | 13,375 | $352M | 0.0% | $26340.04 | $31586.83 | — | COM | 37244C101 |
| — | MARKET VECTORS ETF TR | 11,915 | $352M | 0.0% | $29550.06 | $30442.39 | — | COM | 57060U878 |
| FORR | FORRESTER RESEARCH INC | 9,816 | $352M | 0.0% | $35850.04 * | $32.34 | +5.0% | COM | 346563109 |
| GOGO | GOGO INC | 17,101 | $351M | 0.0% | $20539.97 * | $22.68 | -2.9% | COM | 38046C109 |
| — | STAMPS COM INC | 10,459 | $351M | 0.0% | $33560.00 | $39327.96 | — | COM | 852857200 |
| TTMI | TTM TECHNOLOGIES | 41,509 | $351M | 0.0% | $8450.00 * | $7.79 | +5.2% | COM | 87305R109 |
| — | SERVICESOURCE INTERNATIONA | 41,527 | $350M | 0.0% | $8440.00 | $9742.84 | — | COM | 81763U100 |
| PFLT | PENNANTPARK FLOATING RATE | 25,350 | $350M | 0.0% | $13820.00 * | $4.11 | +2.7% | COM | 70806A106 |
| BOKF | BOK FINANCIAL CORPORATION | 5,073 | $350M | 0.0% | $69052.24 * | $46.33 | +4.4% | COM | 05561Q201 |
| — | ANGIE S LIST INC | 28,725 | $350M | 0.0% | $12180.02 | $25680.66 | — | COM | 034754101 |
| — | INTELIQUENT INC | 24,005 | $349M | 0.0% | $14530.01 | $9767.77 | — | COM | 45825N107 |
| — | INCONTACT INC | 36,286 | $348M | 0.0% | $9600.01 | $8266.79 | — | COM | 45336E109 |
| BZH | BEAZER HOMES USA INC | 17,346 | $348M | 0.0% | $20080.02 * | $18.35 | +18.9% | COM | 07556Q881 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 23,769 | $348M | 0.0% | $14630.15 | $13829.17 | — | COM | 092501105 |
| — | TC PIPELINES LP | 7,253 | $348M | 0.0% | $47930.10 | $48486.62 | — | COM | 87233Q108 |
| — | NUVEEN QUALITY PFD INCOME FD | 43,184 | $348M | 0.0% | $8050.00 | $8033.08 | — | COM | 67071S101 |
| — | POWERSECURE INTERNATIONAL | 14,804 | $347M | 0.0% | $23440.02 | $16193.61 | — | COM | 73936N105 |
| — | WEST CORP | 14,486 | $347M | 0.0% | $23930.00 | $22211.88 | — | COM | 952355204 |
| — | NUVEEN CR STRATEGIES INCM FD | 36,442 | $347M | 0.0% | $9509.88 | $9866.19 | — | COM | 67073D102 |
| — | TD AMERITRADE HLDG CORP | 10,201 | $346M | 0.0% | $33950.00 | $25632.63 | — | COM | 87236Y108 |
| ESNT | ESSENT GROUP LTD | 15,413 | $346M | 0.0% | $22460.00 * | $19.68 | +8.9% | COM | G3198U102 |
| — | CEDAR REALTY TRUST INC | 56,547 | $346M | 0.0% | $6110.00 | $5213.98 | — | COM | 150602209 |
| — | TIM HORTONS INC | 6,242 | $345M | 0.0% | $55305.51 | $55028.29 | — | COM | 88706M103 |
| UAL | UNITED CONTINENTAL HOLDING | 7,730 | $345M | 0.0% | $44630.01 * | $31.95 | +40.8% | COM | 910047109 |
| — | ANACOR PHARMACEUTICALS INC | 17,230 | $345M | 0.0% | $20009.98 | $7628.76 | — | COM | 032420101 |
| — | MARKET VECTORS ETF TR | 19,600 | $345M | 0.0% | $17590.00 | $17539.02 | — | COM | 57060U803 |
| — | SHORETEL INC | 40,023 | $344M | 0.0% | $8600.00 | $4450.34 | — | COM | 825211105 |
| — | CALLIDUS SOFTWARE INC | 27,456 | $344M | 0.0% | $12520.00 | $7153.87 | — | COM | 13123E500 |
| — | THIRD POINT REINSURANCE LT | 21,644 | $343M | 0.0% | $15849.98 | $17951.11 | — | COM | G8827U100 |
| MRTN | MARTEN TRANSPORT LTD | 15,920 | $343M | 0.0% | $21519.97 * | $4.83 | +35.0% | COM | 573075108 |
| — | ZIOPHARM ONCOLOGY INC | 74,696 | $342M | 0.0% | $4580.00 | $2472.30 | — | COM | 98973P101 |
| — | PATTERN ENERGY GROUP INC | 12,511 | $339M | 0.0% | $27129.97 | $30233.71 | — | COM | 70338P100 |
| — | REVENUESHARES ETF TR | 7,442 | $339M | 0.0% | $45590.03 | $44773.01 | — | COM | 761396209 |
| — | BLUE NILE INC | 9,743 | $339M | 0.0% | $34799.96 | $37701.14 | — | COM | 09578R103 |
| — | GOODRICH PETE CORP | 21,410 | $339M | 0.0% | $15819.99 | $13484.84 | — | COM | 382410405 |
| — | RUTH S HOSPITALITY GROUP I | 27,998 | $338M | 0.0% | $12090.01 | $12070.55 | — | COM | 783332109 |
| FIBK | FIRST INTERSTATE BANCSYS/M | 11,992 | $338M | 0.0% | $28219.31 * | $11.82 | +34.1% | COM | 32055Y201 |
| — | ROCKWELL MEDICAL INC | 26,693 | $338M | 0.0% | $12659.99 | $3827.32 | — | COM | 774374102 |
| — | AG MORTGAGE INVESTMENT TRU | 19,295 | $338M | 0.0% | $17509.98 | $18792.74 | — | COM | 001228105 |
| IHI | ISHARES | 3,412 | $337M | 0.0% | $98796.31 | $88630.61 | — | COM | 464288810 |
| — | NUTRISYSTEM INC | 22,365 | $337M | 0.0% | $15070.02 | $12244.55 | — | COM | 67069D108 |
| EGY | VAALCO ENERGY INC | 39,378 | $337M | 0.0% | $8550.00 * | $5.29 | +3.9% | COM | 91851C201 |
| — | MERRIMACK PHARMACEUTICALS | 66,704 | $336M | 0.0% | $5040.00 | $4363.53 | — | COM | 590328100 |
| — | EPIQ SYS INC | 24,615 | $336M | 0.0% | $13630.02 | $13475.38 | — | COM | 26882D109 |
| — | CONTAINER STORE GROUP INC | 9,875 | $335M | 0.0% | $33949.97 | $46609.96 | — | COM | 210751103 |
| ACWI | ISHARES | 5,763 | $335M | 0.0% | $58140.20 | $57460.86 | — | COM | 464288257 |
| MRCY | MERCURY SYSTEMS INC | 25,342 | $335M | 0.0% | $13210.01 * | $8.72 | +30.2% | COM | 589378108 |
| DLR | DIGITAL REALTY TRUST INC | 6,304 | $335M | 0.0% | $53079.79 * | $35.83 | -7.6% | COM | 253868103 |
| — | ENTROPIC COMMUNICATIONS IN | 81,405 | $333M | 0.0% | $4089.99 | $4267.88 | — | COM | 29384R105 |
| — | FIRST TR ISE REVERE NAT GAS | 16,070 | $333M | 0.0% | $20700.06 | $17636.29 | — | COM | 33734J102 |
| — | OMNOVA SOLUTIONS INC | 32,016 | $332M | 0.0% | $10380.00 | $8066.84 | — | COM | 682129101 |
| — | RESOLUTE ENERGY CORP | 46,037 | $331M | 0.0% | $7199.99 | $8004.16 | — | COM | 76116A108 |
| BCC | BOISE CASCADE CO | 11,560 | $331M | 0.0% | $28639.97 * | $19.76 | +0.6% | COM | 09739D100 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,892 | $331M | 0.0% | $56150.03 * | $29.28 | +40.5% | COM | 700666100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,000 | $330M | 0.0% | $7510.02 * | $7.11 | -5.9% | COM | 46269C102 |
| SRCE | 1ST SOURCE CORP | 10,294 | $330M | 0.0% | $32089.96 | $23959.07 | — | COM | 336901103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 25,297 | $330M | 0.0% | $13050.01 | $13225.54 | — | COM | 35472T101 |
| — | WALTER ENERGY INC | 43,663 | $330M | 0.0% | $7559.99 | $13153.27 | — | COM | 93317Q105 |
| PLOW | DOUGLAS DYNAMICS INC | 18,914 | $329M | 0.0% | $17419.95 * | $14.26 | +13.6% | COM | 25960R105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,524 | $329M | 0.0% | $59569.88 * | $13.61 | +12.9% | COM | 068463108 |
| CGIP | CELADON GROUP INC | 13,662 | $328M | 0.0% | $24039.96 * | $18.23 | +16.9% | COM | 150838100 |
| ONEQ | FIDELITY COMWLTH TR | 1,989 | $327M | 0.0% | $164619.91 | $161633.84 | — | COM | 315912808 |
| AMKR | AMKOR TECHNOLOGY INC | 47,694 | $327M | 0.0% | $6860.00 * | $4.05 | +34.5% | COM | 031652100 |
| — | CALPINE CORP | 15,640 | $327M | 0.0% | $20909.97 | $21031.11 | — | COM | 131347304 |
| — | NEWLINK GENETICS CORP | 11,482 | $326M | 0.0% | $28400.02 | $19884.19 | — | COM | 651511107 |
| — | ATRION CORPORATION | 1,064 | $326M | 0.0% | $306140.04 | $220846.28 | — | COM | 049904105 |
| — | LEAPFROG ENTERPRISES INC | 43,383 | $325M | 0.0% | $7500.01 | $9707.45 | — | COM | 52186N106 |
| FSTR | FOSTER (LB) CO A | 6,913 | $324M | 0.0% | $46849.99 * | $42.79 | +2.8% | COM | 350060109 |
| CAJPY | CANON INC | 10,423 | $324M | 0.0% | $31059.96 | $31097.88 | — | COM | 138006309 |
| AGX | ARGAN INC | 10,887 | $324M | 0.0% | $29729.95 * | $12.09 | +78.6% | COM | 04010E109 |
| DHIL | DIAMOND HILL INVESTMENT GR | 2,461 | $323M | 0.0% | $131440.07 * | $41.91 | +54.7% | COM | 25264R207 |
| — | CAREER EDUCATION CORP | 43,357 | $323M | 0.0% | $7459.99 | $3016.64 | — | COM | 141665109 |
| — | NANOMETRICS INC | 17,996 | $323M | 0.0% | $17969.99 | $14669.99 | — | COM | 630077105 |
| — | TRANSCANADA CORP | 7,103 | $323M | 0.0% | $45519.64 | $43113.29 | — | COM | 89353D107 |
| EWD | ISHARES | 8,814 | $323M | 0.0% | $36619.92 | $34301.75 | — | COM | 464286756 |
| TRC | TEJON RANCH CO | 10,753 | $323M | 0.0% | $30001.77 * | $28.02 | +21.0% | COM | 879080109 |
| — | DYNAVAX TECHNOLOGIES CORP | 178,690 | $322M | 0.0% | $1800.01 | $1365.16 | — | COM | 268158102 |
| FBP | FIRST BANCORP PUERTO RICO | 59,071 | $321M | 0.0% | $5440.00 * | $5.09 | -15.1% | COM | 318672706 |
| TRNO | TERRENO REALTY CORP | 16,993 | $321M | 0.0% | $18910.02 | $18358.54 | — | COM | 88146M101 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,250 | $321M | 0.0% | $34720.00 * | $4.42 | +0.4% | COM | 140501107 |
| — | GIANT INTERACTIVE GROUP INC | 27,736 | $321M | 0.0% | $11570.02 | $11487.82 | — | COM | 374511103 |
| — | INTEGRATED SILICON SOLUTIO | 20,620 | $321M | 0.0% | $15550.00 | $11396.05 | — | COM | 45812P107 |
| DFE | WISDOMTREE TR | 5,110 | $320M | 0.0% | $62525.83 | $57940.47 | — | COM | 97717W869 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 21,644 | $319M | 0.0% | $14760.26 | $14888.81 | — | COM | 01879R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,163 | $319M | 0.0% | $39110.01 * | $33.85 | +12.7% | COM | 109194100 |
| — | CALAMOS GBL DYN INCOME FUND | 35,469 | $319M | 0.0% | $9000.00 | $8518.48 | — | COM | 12811L107 |
| — | KYTHERA BIOPHARMACEUTICALS | 8,013 | $319M | 0.0% | $39760.01 | $36406.67 | — | COM | 501570105 |
| MKL | MARKEL CORP | 534 | $318M | 0.0% | $596099.25 * | $523.86 | +8.7% | COM | 570535104 |
| GAMI | GAMCO INVESTORS INC A | 4,097 | $318M | 0.0% | $77649.99 * | $21.14 | +54.4% | COM | 361438104 |
| — | TAYLOR CAPITAL GROUP INC | 13,288 | $318M | 0.0% | $23920.00 | $17244.71 | — | COM | 876851106 |
| — | RYDEX ETF TRUST | 2,448 | $317M | 0.0% | $129669.93 | $117893.41 | — | COM | 78355W205 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,109 | $317M | 0.0% | $39140.09 | $22538.86 | — | COM | 52729N308 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,334 | $317M | 0.0% | $27999.74 | $27518.14 | — | COM | 73936T573 |
| — | BOULDER GROWTH & INCOME FD I | 39,000 | $317M | 0.0% | $8130.00 | $8130.00 | — | COM | 101507101 |
| — | PPL CORP | 5,775 | $316M | 0.0% | $54700.09 | $54100.08 | — | COM | 69351T114 |
| — | WESTERN ASSET MORTGAGE CAP | 20,189 | $316M | 0.0% | $15640.00 | $16865.37 | — | COM | 95790D105 |
| USNA | USANA HEALTH SCIENCES INC | 4,181 | $315M | 0.0% | $75340.11 * | $31.38 | +11.3% | COM | 90328M107 |
| — | BLACKROCK INTL GRWTH & INC T | 39,074 | $315M | 0.0% | $8059.99 | $7388.27 | — | COM | 092524107 |
| — | COHEN & STEERS DIV MJRS FDIN | 20,388 | $315M | 0.0% | $15440.01 | $15440.01 | — | COM | 19248G106 |
| — | MOVE INC | 27,137 | $314M | 0.0% | $11560.01 | $12789.78 | — | COM | 62458M207 |
| — | ZEP INC | 17,718 | $314M | 0.0% | $17700.02 | $15881.83 | — | COM | 98944B108 |
| IGE | ISHARES | 7,074 | $313M | 0.0% | $44310.57 | $38533.56 | — | COM | 464287374 |
| BFS | SAUL CENTERS INC | 6,617 | $313M | 0.0% | $47359.98 | $44586.84 | — | COM | 804395101 |
| — | CONCHO RES INC | 2,555 | $313M | 0.0% | $122500.20 | $103700.92 | — | COM | 20605P101 |
| PBA | PEMBINA PIPELINE CORP | 8,206 | $313M | 0.0% | $38082.62 * | $17.26 | +10.7% | COM | 706327103 |
| HTO | SJW CORP | 10,556 | $312M | 0.0% | $29559.97 * | $26.43 | +9.7% | COM | 784305104 |
| — | TARGA RESOURCES PARTNERS LP | 5,538 | $312M | 0.0% | $56261.29 | $51088.98 | — | COM | 87611X105 |
| — | SYNERGY PHARMACEUTICALS DEL | 58,658 | $311M | 0.0% | $5310.00 | $4433.93 | — | COM | 871639308 |
| — | ETFS GOLD TR | 2,469 | $311M | 0.0% | $126070.07 | $121937.38 | — | COM | 26922Y105 |
| MED | MEDIFAST INC | 10,680 | $311M | 0.0% | $29089.98 * | $19.92 | +1.8% | COM | 58470H101 |
| PDFS | PDF SOLUTIONS INC | 17,088 | $310M | 0.0% | $18170.00 * | $17.56 | +25.7% | COM | 693282105 |
| — | AEROPOSTALE | 61,790 | $310M | 0.0% | $5020.00 | $13495.35 | — | COM | 007865108 |
| — | BP PRUDHOE BAY RTY TR | 3,669 | $310M | 0.0% | $84439.90 | $96167.06 | — | COM | 055630107 |
| — | WARREN RES INC | 64,447 | $309M | 0.0% | $4800.01 | $3111.74 | — | COM | 93564A100 |
| — | WHITING PETE CORP NEW | 4,454 | $309M | 0.0% | $69389.99 | $48340.35 | — | COM | 966387102 |
| — | EATON VANCE TAX MNGED BUY WR | 19,971 | $309M | 0.0% | $15469.63 | $14955.63 | — | COM | 27828X100 |
| — | GLOBAL CASH ACCESS HOLDING | 45,027 | $309M | 0.0% | $6860.00 | $6274.40 | — | COM | 378967103 |
| UTL | UNITIL CORP | 9,393 | $308M | 0.0% | $32839.99 * | $29.17 | +6.3% | COM | 913259107 |
| IXG | ISHARES | 5,456 | $308M | 0.0% | $56528.96 | $48673.27 | — | COM | 464287333 |
| BURL | BURLINGTON STORES INC | 10,426 | $308M | 0.0% | $29520.05 * | $27.93 | -1.4% | COM | 122017106 |
| — | INVESCO MUNI INCOME OPP TRST | 46,628 | $308M | 0.0% | $6599.98 | $6588.49 | — | COM | 46132X101 |
| — | REALD INC | 27,516 | $307M | 0.0% | $11170.01 | $13834.43 | — | COM | 75604L105 |
| — | USA MOBILITY INC | 16,907 | $307M | 0.0% | $18169.99 | $13693.53 | — | COM | 90341G103 |
| — | NAVIOS MARITIME PARTNERS L P | 15,760 | $307M | 0.0% | $19489.85 | $14449.93 | — | COM | Y62267102 |
| CEVA | CEVA INC | 17,474 | $307M | 0.0% | $17559.97 * | $16.16 | +6.2% | COM | 157210105 |
| SCHB | SCHWAB STRATEGIC TR | 6,688 | $306M | 0.0% | $45709.33 | $42770.90 | — | COM | 808524102 |
| — | BLACK BOX CORP | 12,554 | $306M | 0.0% | $24339.97 | $25295.48 | — | COM | 091826107 |
| — | REPUBLIC AIRWAYS HOLDINGS | 33,411 | $305M | 0.0% | $9140.01 | $11277.43 | — | COM | 760276105 |
| — | MARKET VECTORS ETF TR | 4,567 | $304M | 0.0% | $66650.10 | $66650.10 | — | COM | 57061R569 |
| — | CREDIT SUISSE HIGH YLD BND F | 95,280 | $304M | 0.0% | $3190.01 | $3185.69 | — | COM | 22544F103 |
| — | LYDALL INC | 13,285 | $304M | 0.0% | $22870.00 | $14823.51 | — | COM | 550819106 |
| — | STEIN MART INC | 21,652 | $303M | 0.0% | $14010.02 | $13659.66 | — | COM | 858375108 |
| ISCV | ISHARES | 2,456 | $303M | 0.0% | $123489.82 | $108401.95 | — | COM | 464288703 |
| — | CELL THERAPEUTICS INC | 88,816 | $302M | 0.0% | $3400.00 | $1680.27 | — | COM | 150934883 |
| MXI | ISHARES | 4,831 | $301M | 0.0% | $62387.29 | $54623.11 | — | COM | 464288695 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,760 | $301M | 0.0% | $7969.99 * | $4.52 | +54.6% | COM | 68554V108 |
| — | GLOBAL EAGLE ENTERTAINMENT | 19,053 | $301M | 0.0% | $15779.98 | $10887.98 | — | COM | 37951D102 |
| — | S.Y. BANCORP INC | 9,492 | $300M | 0.0% | $31640.01 | $25092.78 | — | COM | 785060104 |
| — | FLAGSTAR BANCORP INC | 13,510 | $300M | 0.0% | $22219.99 | $14938.13 | — | COM | 337930705 |
| VOC | VOC ENERGY TR | 20,615 | $300M | 0.0% | $14559.88 | $14540.14 | — | COM | 91829B103 |
| CPF | CENTRAL PACIFIC FINANCIAL | 14,842 | $300M | 0.0% | $20199.97 * | $11.05 | +15.6% | COM | 154760409 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,413 | $299M | 0.0% | $24120.04 | $23842.47 | — | COM | 73936T474 |
| — | SAGENT PHARMACEUTICALS INC | 12,795 | $299M | 0.0% | $23369.99 | $21271.30 | — | COM | 786692103 |
| EVC | ENTRAVISION COMMUNICATIONS | 44,493 | $298M | 0.0% | $6700.00 * | $2.61 | +43.9% | COM | 29382R107 |
| PAAS | PAN AMERICAN SILVER CORP | 23,139 | $298M | 0.0% | $12869.74 * | $11.27 | +18.8% | COM | 697900108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,784 | $298M | 0.0% | $106867.10 | $91502.59 | — | COM | 922042718 |
| — | HARTE HANKS INC | 33,654 | $298M | 0.0% | $8839.99 | $8606.46 | — | COM | 416196103 |
| — | AMAG PHARMACEUTICALS INC | 15,370 | $297M | 0.0% | $19350.03 | $22051.54 | — | COM | 00163U106 |
| WHG | WESTWOOD HOLDINGS GROUP IN | 4,742 | $297M | 0.0% | $62690.00 * | $43.71 | +34.1% | COM | 961765104 |
| — | FIRST CTZNS BANC CORP | 32,200 | $297M | 0.0% | $9230.00 | $8097.24 | — | COM | 319459202 |
| — | INOVIO PHARMACEUTICALS INC | 89,093 | $297M | 0.0% | $3330.00 | $2742.25 | — | COM | 45773H102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,371 | $295M | 0.0% | $9109.39 * | $6.24 | +30.2% | COM | 12008R107 |
| EBF | ENNIS INC | 17,789 | $295M | 0.0% | $16570.02 * | $7.32 | +2.0% | COM | 293389102 |
| — | MONMOUTH REIT CLASS A | 30,895 | $295M | 0.0% | $9539.99 | $9843.19 | — | COM | 609720107 |
| — | RENTECH INC | 155,102 | $295M | 0.0% | $1900.00 | $2095.24 | — | COM | 760112102 |
| — | US CONCRETE INC | 12,540 | $295M | 0.0% | $23500.08 | $20788.12 | — | COM | 90333L201 |
| — | REPROS THERAPEUTICS INC | 16,611 | $295M | 0.0% | $17739.99 | $18383.33 | — | COM | 76028H209 |
| NPK | NATIONAL PRESTO INDS INC | 3,774 | $295M | 0.0% | $78040.01 * | $76.07 | +2.7% | COM | 637215104 |
| SCHC | SCHWAB STRATEGIC TR | 8,922 | $295M | 0.0% | $33010.54 | $30733.72 | — | COM | 808524888 |
| — | ALBANY MOLECULAR RESEARCH | 15,819 | $294M | 0.0% | $18589.99 | $13026.94 | — | COM | 012423109 |
| — | CALAMOS STRATEGIC TOTL RETN | 26,443 | $294M | 0.0% | $11120.18 | $10918.02 | — | COM | 128125101 |
| — | CBRE CLARION GLOBAL REAL EST | 35,213 | $294M | 0.0% | $8350.07 | $8472.21 | — | COM | 12504G100 |
| — | VASCULAR SOLUTIONS INC | 11,226 | $294M | 0.0% | $26190.01 | $14710.00 | — | COM | 92231M109 |
| — | EATON VANCE TAX MNGD GBL DV | 29,105 | $294M | 0.0% | $10100.02 | $9544.87 | — | COM | 27829F108 |
| DOX | AMDOCS LTD | 6,324 | $294M | 0.0% | $46459.99 * | $28.72 | +23.1% | COM | G02602103 |
| — | SEQUENOM INC | 119,902 | $294M | 0.0% | $2450.00 | $4132.76 | — | COM | 817337405 |
| — | SYMMETRY MEDICAL INC | 29,136 | $293M | 0.0% | $10059.99 | $8465.30 | — | COM | 871546206 |
| — | COWEN GROUP INC CLASS A | 66,404 | $293M | 0.0% | $4410.01 | $2978.95 | — | COM | 223622101 |
| — | ONEBEACON INSURANCE GROUP | 18,908 | $292M | 0.0% | $15460.02 | $14599.27 | — | COM | G67742109 |
| — | NATURAL RESOURCE PARTNERS L | 18,360 | $292M | 0.0% | $15919.99 | $20570.01 | — | COM | 63900P103 |
| — | PGT INC | 25,358 | $292M | 0.0% | $11510.02 | $9044.29 | — | COM | 69336V101 |
| — | MULTI COLOR CORP | 8,331 | $292M | 0.0% | $35000.00 | $30451.87 | — | COM | 625383104 |
| — | RUDOLPH TECHNOLOGIES INC | 25,536 | $291M | 0.0% | $11410.01 | $11205.63 | — | COM | 781270103 |
| — | HOUGHTON MIFFLIN HARCOURT | 14,272 | $290M | 0.0% | $20330.02 | $17041.00 | — | COM | 44157R109 |
| — | CAI INTERNATIONAL INC | 11,753 | $290M | 0.0% | $24670.04 | $23565.04 | — | COM | 12477X106 |
| — | MACQUARIE INFRASTR CO LLC | 5,055 | $289M | 0.0% | $57265.68 | $56885.93 | — | COM | 55608B105 |
| XRT | SPDR SERIES TRUST | 3,433 | $289M | 0.0% | $84249.93 | $85530.27 | — | COM | 78464A714 |
| — | PARKERVISION INC | 60,196 | $289M | 0.0% | $4800.00 | $4472.11 | — | COM | 701354102 |
| — | ARLINGTON ASSET INVESTMENT | 10,885 | $288M | 0.0% | $26480.02 | $26504.59 | — | COM | 041356205 |
| IGV | ISHARES | 3,461 | $288M | 0.0% | $83260.04 | $83180.57 | — | COM | 464287515 |
| — | LTX CREDENCE CORP | 32,333 | $288M | 0.0% | $8910.00 | $6060.07 | — | COM | 502403207 |
| — | UBS AG JERSEY BRH | 7,879 | $288M | 0.0% | $36559.97 | $35861.17 | — | COM | 902641620 |
| — | AMPIO PHARMACEUTICALS INC | 45,350 | $288M | 0.0% | $6350.01 | $5922.89 | — | COM | 03209T109 |
| INCY | INCYTE CORP | 5,365 | $287M | 0.0% | $53520.04 * | $35.36 | +75.5% | COM | 45337C102 |
| — | BENEFICIAL MUTUAL BANCORP | 21,740 | $287M | 0.0% | $13190.02 | $8599.60 | — | COM | 08173R104 |
| — | FIRST BUSEY CORP | 49,419 | $287M | 0.0% | $5800.00 | $4535.10 | — | COM | 319383105 |
| FBNC | FIRST BANCORP N C | 15,024 | $285M | 0.0% | $19000.00 * | $10.80 | +31.5% | COM | 318910106 |
| — | INPHI CORP | 17,724 | $285M | 0.0% | $16089.99 | $11308.03 | — | COM | 45772F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,707 | $285M | 0.0% | $105300.33 | $90259.91 | — | COM | 03524A108 |
| BANC | BANC CALIF INC | 23,226 | $285M | 0.0% | $12270.00 * | $10.07 | -5.7% | COM | 05990K106 |
| — | ENCANA CORP | 13,307 | $285M | 0.0% | $21381.00 | $16940.56 | — | COM | 292505104 |
| STWD | STARWOOD PPTY TR INC | 12,047 | $284M | 0.0% | $23590.44 | $25066.31 | — | COM | 85571B105 |
| USPH | U.S. PHYSICAL THERAPY INC | 8,207 | $284M | 0.0% | $34570.00 * | $26.61 | +24.7% | COM | 90337L108 |
| CUBI | CUSTOMERS BANCORP INC | 13,579 | $283M | 0.0% | $20870.02 * | $15.28 | +19.3% | COM | 23204G100 |
| — | MARVELL TECHNOLOGY GROUP L | 17,984 | $283M | 0.0% | $15750.39 | $11658.86 | — | COM | G5876H105 |
| — | BIOSCRIP INC | 40,567 | $283M | 0.0% | $6980.01 | $15389.66 | — | COM | 09069N108 |
| — | UNILEVER N V | 6,883 | $283M | 0.0% | $41120.01 | $39316.61 | — | COM | 904784709 |
| TCBK | TRICO BANCSHARES | 10,892 | $282M | 0.0% | $25930.04 * | $19.04 | +35.3% | COM | 896095106 |
| — | SILICON GRAPHICS INTERNATI | 22,998 | $282M | 0.0% | $12279.98 | $13435.53 | — | COM | 82706L108 |
| — | DTS INC | 14,236 | $281M | 0.0% | $19759.97 | $20558.05 | — | COM | 23335C101 |
| — | EATON VANCE LTD DUR INCOME F | 18,429 | $281M | 0.0% | $15249.99 | $15428.56 | — | COM | 27828H105 |
| — | GENERAL COMMUNICATION INC | 24,502 | $280M | 0.0% | $11410.01 | $7925.84 | — | COM | 369385109 |
| HZO | MARINEMAX INC | 18,381 | $279M | 0.0% | $15189.98 * | $12.19 | +24.4% | COM | 567908108 |
| — | WELLS FARGO & CO NEW | 238 | $279M | 0.0% | $1173000.00 | $1186235.20 | — | COM | 949746804 |
| — | HEIDRICK + STRUGGLES INTL | 13,908 | $279M | 0.0% | $20070.03 | $16808.85 | — | COM | 422819102 |
| — | STATOIL ASA | 9,865 | $278M | 0.0% | $28218.55 | $26249.62 | — | COM | 85771P102 |
| WSR | WHITESTONE REIT | 19,252 | $278M | 0.0% | $14440.01 | $15071.37 | — | COM | 966084204 |
| KAI | KADANT INC | 7,620 | $278M | 0.0% | $36469.95 * | $25.39 | +33.5% | COM | 48282T104 |
| LEA | LEAR CORP | 3,318 | $278M | 0.0% | $83719.71 * | $48.66 | +33.9% | COM | 521865204 |
| — | COBIZ FINANCIAL INC | 24,104 | $278M | 0.0% | $11520.00 | $8377.35 | — | COM | 190897108 |
| TOWN | TOWNE BANK | 17,899 | $278M | 0.0% | $15509.97 * | $14.55 | +4.4% | COM | 89214P109 |
| — | AIR TRANSPORT SERVICES GRO | 35,361 | $278M | 0.0% | $7850.00 | $6639.70 | — | COM | 00922R105 |
| — | FUELCELL ENERGY INC | 111,854 | $277M | 0.0% | $2480.00 | $1326.12 | — | COM | 35952H106 |
| — | XOMA CORP | 53,221 | $277M | 0.0% | $5209.99 | $4227.67 | — | COM | 98419J107 |
| — | SP PLUS CORP | 10,529 | $277M | 0.0% | $26270.02 | $26045.50 | — | COM | 78469C103 |
| — | REVENUESHARES ETF TR | 5,049 | $276M | 0.0% | $54690.04 | $54690.04 | — | COM | 761396308 |
| HWKN | HAWKINS INC | 7,510 | $276M | 0.0% | $36739.95 * | $19.41 | -8.0% | COM | 420261109 |
| — | EATON VANCE TX ADV GLB DIV O | 11,383 | $275M | 0.0% | $24200.04 | $24155.79 | — | COM | 27828U106 |
| — | GNC HLDGS INC | 6,248 | $275M | 0.0% | $44020.01 | $47990.86 | — | COM | 36191G107 |
| RGEN | REPLIGEN CORP | 21,380 | $275M | 0.0% | $12860.01 * | $8.54 | +67.9% | COM | 759916109 |
| — | HARBINGER GROUP INC | 22,453 | $275M | 0.0% | $12229.99 | $7652.59 | — | COM | 41146A106 |
| — | CALLON PETE CO DEL | 32,709 | $274M | 0.0% | $8369.99 | $4325.55 | — | COM | 13123X102 |
| — | LAKELAND BANCORP INC | 24,303 | $273M | 0.0% | $11250.01 | $10745.13 | — | COM | 511637100 |
| BANF | BANCFIRST CORP | 4,819 | $273M | 0.0% | $56630.01 * | $16.83 | +27.8% | COM | 05945F103 |
| — | STONEMOR PARTNERS L P | 10,839 | $273M | 0.0% | $25150.75 | $24748.35 | — | COM | 86183Q100 |
| SCHH | SCHWAB STRATEGIC TR | 8,226 | $272M | 0.0% | $33110.02 | $33068.65 | — | COM | 808524847 |
| — | TWO HARBORS INVESTMENT COR | 26,559 | $272M | 0.0% | $10249.90 | $10249.99 | — | COM | 90187B101 |
| — | HEARTLAND FINANCIAL USA IN | 10,082 | $272M | 0.0% | $26989.98 | $27478.00 | — | COM | 42234Q102 |
| — | WESTERN ASSET HIGH INCM FD I | 29,084 | $272M | 0.0% | $9350.02 | $9233.85 | — | COM | 95766J102 |
| — | AMERICA MOVIL SAB DE CV | 13,678 | $272M | 0.0% | $19879.37 | $21750.70 | — | COM | 02364W105 |
| — | MAXWELL TECHNOLOGIES INC | 21,043 | $272M | 0.0% | $12920.02 | $7554.72 | — | COM | 577767106 |
| — | GP STRATEGIES CORP | 9,982 | $272M | 0.0% | $27230.01 | $23901.97 | — | COM | 36225V104 |
| — | CYRUSONE INC | 13,040 | $272M | 0.0% | $20829.98 | $20742.14 | — | COM | 23283R100 |
| — | POWERSHARES ETF TRUST | 8,360 | $271M | 0.0% | $32420.10 | $28840.65 | — | COM | 73935X690 |
| — | LEXICON PHARMACEUTICALS IN | 156,574 | $271M | 0.0% | $1730.00 | $2168.09 | — | COM | 528872104 |
| CENTA | CENTRAL GARDEN AND PET CO | 32,706 | $270M | 0.0% | $8270.01 * | $6.38 | -11.1% | COM | 153527205 |
| — | GSI GROUP INC | 20,639 | $270M | 0.0% | $13059.98 | $8179.40 | — | COM | 36191C205 |
| — | ANTARES PHARMA INC | 76,903 | $269M | 0.0% | $3500.01 | $4141.74 | — | COM | 036642106 |
| COKE | COCA COLA BOTTLING CO CONS | 3,166 | $269M | 0.0% | $84980.10 * | $5.55 | +26.4% | COM | 191098102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 19,279 | $269M | 0.0% | $13950.15 | $15430.22 | — | COM | 337319107 |
| — | SUPERTEX INC | 8,151 | $269M | 0.0% | $32980.00 | $24602.13 | — | COM | 868532102 |
| — | EMERALD OIL INC | 39,978 | $269M | 0.0% | $6720.00 | $7249.75 | — | COM | 29101U209 |
| AMWD | AMERICAN WOODMARK CORP | 7,979 | $269M | 0.0% | $33659.98 * | $34.23 | +0.4% | COM | 030506109 |
| — | TESARO INC | 9,097 | $268M | 0.0% | $29480.05 | $36050.29 | — | COM | 881569107 |
| — | MAGICJACK VOCALTEC LTD | 12,615 | $268M | 0.0% | $21229.96 | $14082.97 | — | COM | M6787E101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,159 | $268M | 0.0% | $7839.98 | $7780.98 | — | COM | 85207K107 |
| ATRC | ATRICURE INC | 14,234 | $268M | 0.0% | $18810.03 * | $9.12 | +124.6% | COM | 04963C209 |
| ORN | ORION MARINE GROUP INC | 21,291 | $268M | 0.0% | $12570.01 * | $10.72 | +6.4% | COM | 68628V308 |
| RXL | PROSHARES TR | 2,963 | $267M | 0.0% | $90209.92 | $83112.34 | — | COM | 74347R735 |
| — | INTRALINKS HOLDINGS INC | 26,108 | $267M | 0.0% | $10230.01 | $7367.96 | — | COM | 46118H104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,873 | $266M | 0.0% | $30000.79 | $29484.25 | — | COM | 16411Q101 |
| — | CLUBCORP HOLDINGS INC | 14,076 | $266M | 0.0% | $18899.97 | $17767.85 | — | COM | 18948M108 |
| — | LIONBRIDGE TECHNOLOGIES IN | 39,600 | $266M | 0.0% | $6710.00 | $2991.49 | — | COM | 536252109 |
| — | JOURNAL COMMUNICATIONS INC | 29,989 | $266M | 0.0% | $8860.02 | $7584.05 | — | COM | 481130102 |
| GHM | GRAHAM CORP | 8,342 | $266M | 0.0% | $31850.04 * | $22.65 | +32.3% | COM | 384556106 |
| — | MCCLATCHY CO CLASS A | 41,326 | $265M | 0.0% | $6420.00 | $2393.51 | — | COM | 579489105 |
| — | OPLINK COMMUNICATIONS INC | 14,770 | $265M | 0.0% | $17959.99 | $17385.97 | — | COM | 68375Q403 |
| — | RUBY TUESDAY INC | 47,273 | $265M | 0.0% | $5610.01 | $9133.14 | — | COM | 781182100 |
| — | CENTRAL FD CDA LTD | 19,262 | $265M | 0.0% | $13760.15 | $13803.46 | — | COM | 153501101 |
| — | ROUSE PPTYS INC | 15,368 | $265M | 0.0% | $17240.04 | $19554.04 | — | COM | 779287101 |
| PETS | PETMED EXPRESS INC | 19,714 | $264M | 0.0% | $13410.01 * | $13.55 | +2.2% | COM | 716382106 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,019 | $264M | 0.0% | $43879.88 | $43070.95 | — | COM | 73936T789 |
| — | BRYN MAWR BANK CORP | 9,188 | $264M | 0.0% | $28729.97 | $24434.60 | — | COM | 117665109 |
| — | CIBER INC | 57,617 | $264M | 0.0% | $4580.00 | $3375.09 | — | COM | 17163B102 |
| ANGO | ANGIODYNAMICS INC | 16,748 | $264M | 0.0% | $15750.00 * | $10.78 | +51.2% | COM | 03475V101 |
| UVE | UNIVERSAL INS HLDGS INC | 20,719 | $263M | 0.0% | $12700.03 * | $7.09 | +79.5% | COM | 91359V107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 6,026 | $263M | 0.0% | $43659.97 * | $20.72 | +40.5% | COM | 63888U108 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 13,108 | $263M | 0.0% | $20070.03 * | $12.34 | +27.2% | COM | 293712105 |
| — | POWERSHARES GLOBAL ETF FD | 12,445 | $262M | 0.0% | $21090.00 | $20120.31 | — | COM | 73936G308 |
| GAIN | GLADSTONE INVESTMENT CORP | 31,726 | $262M | 0.0% | $8270.00 * | $2.18 | +9.9% | COM | 376546107 |
| — | FBL FINANCIAL GROUP INC CL | 6,038 | $262M | 0.0% | $43319.97 | $43505.40 | — | COM | 30239F106 |
| ALG | ALAMO GROUP INC | 4,814 | $262M | 0.0% | $54330.08 * | $38.46 | +31.6% | COM | 011311107 |
| FDD | FIRST TR STOXX EURO DIV FD | 18,161 | $261M | 0.0% | $14389.96 | $11453.21 | — | COM | 33735T109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 18,984 | $261M | 0.0% | $13760.01 | $13834.86 | — | COM | 670984103 |
| TD | TORONTO DOMINION BK ONT | 5,555 | $261M | 0.0% | $46948.33 * | $43.38 | +3.9% | COM | 891160509 |
| PFBC | PREFERRED BANK/LOS ANGELES | 10,030 | $260M | 0.0% | $25960.02 * | $17.60 | +29.3% | COM | 740367404 |
| — | TRIPLE S MANAGEMENT CORP B | 16,103 | $260M | 0.0% | $16139.97 | $20865.06 | — | COM | 896749108 |
| — | POWERSHARES ETF TRUST II | 10,171 | $260M | 0.0% | $25539.97 | $25106.09 | — | COM | 73936Q793 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,036 | $260M | 0.0% | $19919.99 | $19530.34 | — | COM | 41013V100 |
| SLYV | SPDR SERIES TRUST | 2,399 | $259M | 0.0% | $108090.04 | $91377.84 | — | COM | 78464A300 |
| ATMP | BARCLAYS BK PLC | 9,348 | $259M | 0.0% | $27730.00 | $27730.00 | — | COM | 06742C723 |
| — | INTERNAP NETWORK SERVICES | 36,540 | $259M | 0.0% | $7079.99 | $8241.50 | — | COM | 45885A300 |
| QLYS | QUALYS INC | 10,128 | $258M | 0.0% | $25430.00 * | $15.57 | +73.3% | COM | 74758T303 |
| BHP | BHP BILLITON LTD | 3,793 | $257M | 0.0% | $67775.11 | $57660.05 | — | COM | 088606108 |
| THFF | FIRST FINANCIAL CORP/INDIA | 7,632 | $257M | 0.0% | $33680.03 * | $20.48 | +12.5% | COM | 320218100 |
| — | MONEYGRAM INTERNATIONAL IN | 14,561 | $257M | 0.0% | $17650.02 | $22649.96 | — | COM | 60935Y208 |
| — | BPZ RESOURCES INC | 80,111 | $255M | 0.0% | $3180.00 | $1823.38 | — | COM | 055639108 |
| — | PETROQUEST ENERGY INC | 44,642 | $254M | 0.0% | $5699.99 | $4011.06 | — | COM | 716748108 |
| — | AMREIT INC | 15,346 | $254M | 0.0% | $16569.99 | $18232.92 | — | COM | 03216B208 |
| — | THOMSON REUTERS CORP | 7,435 | $254M | 0.0% | $34200.00 | $33063.98 | — | COM | 884903105 |
| — | NUVERRA ENVIRONMENTAL SOLU | 12,529 | $254M | 0.0% | $20289.97 | $17064.57 | — | COM | 67091K203 |
| — | GENMARK DIAGNOSTICS INC | 25,573 | $254M | 0.0% | $9940.01 | $12208.06 | — | COM | 372309104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,699 | $254M | 0.0% | $53990.00 * | $35.36 | +35.8% | COM | 33616C100 |
| — | MATTSON TECHNOLOGY INC | 109,282 | $254M | 0.0% | $2320.00 | $2740.00 | — | COM | 577223100 |
| NGS | NATURAL GAS SERVICES GROUP | 8,409 | $253M | 0.0% | $30139.97 * | $21.53 | +37.0% | COM | 63886Q109 |
| — | EARTHLINK HLDGS CORP | 70,182 | $253M | 0.0% | $3610.00 | $3610.00 | — | COM | 27033X101 |
| DTD | WISDOMTREE TR | 3,708 | $253M | 0.0% | $68266.45 | $63057.25 | — | COM | 97717W109 |
| — | CONNECTICUT WATER SVC INC | 7,384 | $252M | 0.0% | $34169.96 | $28831.16 | — | COM | 207797101 |
| — | DESTINATION MATERNITY CORP | 9,204 | $252M | 0.0% | $27400.04 | $24667.21 | — | COM | 25065D100 |
| — | WINTHROP REALTY TRUST | 21,739 | $252M | 0.0% | $11590.00 | $11942.55 | — | COM | 976391300 |
| — | FEDERAL MOGUL CORP | 13,403 | $251M | 0.0% | $18709.99 | $10859.44 | — | COM | 313549404 |
| NUS | NU SKIN ENTERPRISES INC | 3,023 | $250M | 0.0% | $82849.82 * | $57.62 | +4.0% | COM | 67018T105 |
| EWL | ISHARES | 7,287 | $250M | 0.0% | $34339.92 | $32049.92 | — | COM | 464286749 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,563 | $250M | 0.0% | $97456.11 * | $95.25 | -5.4% | COM | 90384S303 |
| — | FURMANITE CORP | 25,425 | $250M | 0.0% | $9820.02 | $6765.08 | — | COM | 361086101 |
| — | HUDSON VALLEY HOLDING CORP | 13,105 | $250M | 0.0% | $19049.52 | $17066.66 | — | COM | 444172100 |
| — | AGRIUM INC | 2,555 | $249M | 0.0% | $97519.77 | $85750.77 | — | COM | 008916108 |
| — | ZIX CORP | 60,125 | $249M | 0.0% | $4139.99 | $4270.50 | — | COM | 98974P100 |
| GABC | GERMAN AMERICAN BANCORP | 8,613 | $249M | 0.0% | $28890.05 * | $10.70 | +31.2% | COM | 373865104 |
| TDG | TRANSDIGM GROUP INC | 1,342 | $249M | 0.0% | $185198.96 * | $76.54 | +24.5% | COM | 893641100 |
| CERS | CERUS CORP | 51,705 | $248M | 0.0% | $4800.00 * | $4.90 | +31.1% | COM | 157085101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,730 | $248M | 0.0% | $90880.22 | $66576.58 | — | COM | 86764L108 |
| — | NEWSTAR FINANCIAL INC | 17,847 | $247M | 0.0% | $13859.98 | $13333.00 | — | COM | 65251F105 |
| — | MANITOWOC COMPANY INC | 7,862 | $247M | 0.0% | $31450.14 | $19496.50 | — | COM | 563571108 |
| TMUS | T MOBILE US INC | 7,461 | $246M | 0.0% | $33030.02 * | $20.02 | +53.0% | COM | 872590104 |
| MG | MISTRAS GROUP INC | 10,809 | $246M | 0.0% | $22770.01 * | $20.73 | +11.3% | COM | 60649T107 |
| — | UNITED FINANCIAL BANCORP I | 13,378 | $246M | 0.0% | $18389.97 | $15227.75 | — | COM | 91030T109 |
| — | PENGROWTH ENERGY CORP | 40,436 | $246M | 0.0% | $6080.10 | $5445.56 | — | COM | 70706P104 |
| — | NCI BUILDING SYSTEMS INC | 14,075 | $246M | 0.0% | $17460.04 | $15090.47 | — | COM | 628852204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,273 | $246M | 0.0% | $20020.04 | $19464.63 | — | COM | 874039100 |
| — | PANTRY INC | 16,011 | $246M | 0.0% | $15340.02 | $12255.80 | — | COM | 698657103 |
| — | LAYNE CHRISTENSEN COMPANY | 13,480 | $245M | 0.0% | $18189.99 | $19478.26 | — | COM | 521050104 |
| — | MEDIA GENERAL INC | 13,327 | $245M | 0.0% | $18370.00 | $14358.70 | — | COM | 584404107 |
| OMER | OMEROS CORP | 20,273 | $245M | 0.0% | $12069.99 * | $4.94 | +148.6% | COM | 682143102 |
| — | GASTAR EXPL INC NEW | 44,628 | $244M | 0.0% | $5470.00 | $5470.00 | — | COM | 36729W202 |
| — | TORTOISE ENERGY INDEPENDENC | 9,800 | $243M | 0.0% | $24819.90 | $24819.90 | — | COM | 89148K101 |
| — | CHINA MOBILE LIMITED | 5,309 | $242M | 0.0% | $45590.13 | $48761.04 | — | COM | 16941M109 |
| — | SURMODICS INC | 10,706 | $242M | 0.0% | $22600.04 | $20430.58 | — | COM | 868873100 |
| LFCR | LANDEC CORP | 21,631 | $241M | 0.0% | $11160.00 * | $13.84 | -20.7% | COM | 514766104 |
| — | GRAMERCY PPTY TR INC | 46,724 | $241M | 0.0% | $5160.00 | $4542.67 | — | COM | 38489R100 |
| — | NUVEEN SELECT QUALITY MUN FD | 18,207 | $241M | 0.0% | $13240.02 | $13236.72 | — | COM | 670973106 |
| IIIN | INSTEEL INDUSTRIES INC | 12,253 | $241M | 0.0% | $19670.04 * | $10.62 | +14.3% | COM | 45774W108 |
| MFC | MANULIFE FINL CORP | 12,475 | $241M | 0.0% | $19309.98 * | $16.12 | +18.7% | COM | 56501R106 |
| MCS | MARCUS CORPORATION | 14,421 | $241M | 0.0% | $16700.02 * | $12.82 | +9.4% | COM | 566330106 |
| CHEF | CHEFS WAREHOUSE INC/THE | 11,238 | $240M | 0.0% | $21399.98 * | $20.04 | +19.9% | COM | 163086101 |
| — | QTS REALTY TRUST INC CL A | 9,580 | $240M | 0.0% | $25089.98 | $24787.44 | — | COM | 74736A103 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,987 | $239M | 0.0% | $26639.92 | $24800.00 | — | COM | 42805T105 |
| GIFI | GULF ISLAND FABRICATION IN | 11,076 | $239M | 0.0% | $21609.97 * | $19.02 | +5.7% | COM | 402307102 |
| — | ROCKVILLE FINANCIAL INC | 17,602 | $239M | 0.0% | $13589.99 | $13092.26 | — | COM | 774188106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,915 | $239M | 0.0% | $12009.99 | $8913.45 | — | COM | 05946K101 |
| — | WUXI PHARMATECH CAYMAN INC | 6,485 | $239M | 0.0% | $36859.98 | $37870.77 | — | COM | 929352102 |
| — | HOWARD HUGHES CORP | 1,673 | $239M | 0.0% | $142709.50 | $112191.94 | — | COM | 44267D107 |
| ALKS | ALKERMES PLC | 5,412 | $239M | 0.0% | $44090.17 * | $36.73 | +29.5% | COM | G01767105 |
| — | BAZAARVOICE INC | 32,681 | $239M | 0.0% | $7299.99 | $9114.83 | — | COM | 073271108 |
| YORW | YORK WATER CO | 11,693 | $239M | 0.0% | $20399.98 * | $14.29 | +11.1% | COM | 987184108 |
| — | WESTMORELAND COAL CO | 8,001 | $238M | 0.0% | $29780.03 | $11769.49 | — | COM | 960878106 |
| — | BARRICK GOLD CORP | 13,356 | $238M | 0.0% | $17830.04 | $15984.40 | — | COM | 067901108 |
| — | WESTERN ASSET GLB HI INCOME | 19,360 | $238M | 0.0% | $12300.00 | $12299.53 | — | COM | 95766B109 |
| — | ORGANOVO HLDGS INC | 31,092 | $238M | 0.0% | $7640.00 | $5770.00 | — | COM | 68620A104 |
| — | MARKET VECTORS ETF TR | 10,427 | $237M | 0.0% | $22769.06 | $22029.22 | — | COM | 57060U845 |
| — | E2OPEN INC | 10,062 | $237M | 0.0% | $23569.97 | $20874.47 | — | COM | 29788A104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,768 | $237M | 0.0% | $27040.03 | $23420.78 | — | COM | 33734X192 |
| — | MAINSOURCE FINANCIAL GROUP | 13,856 | $237M | 0.0% | $17100.03 | $13518.20 | — | COM | 56062Y102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,187 | $237M | 0.0% | $10669.99 | $10443.95 | — | COM | 85207H104 |
| BWVTF | BARCLAYS BK PLC | 3,902 | $237M | 0.0% | $60659.92 | $55050.09 | — | COM | 06739F135 |
| — | SOUTHWEST BANCORP INC/OKLA | 13,391 | $236M | 0.0% | $17660.00 | $13307.26 | — | COM | 844767103 |
| — | ALON USA ENERGY INC | 15,825 | $236M | 0.0% | $14940.03 | $12302.64 | — | COM | 020520102 |
| — | YADKIN FINANCIAL CORP | 11,026 | $236M | 0.0% | $21409.94 | $16962.08 | — | COM | 984305102 |
| — | ZELTIQ AESTHETICS INC | 12,020 | $236M | 0.0% | $19609.98 | $6707.86 | — | COM | 98933Q108 |
| — | SURGICAL CARE AFFILIATES I | 7,647 | $235M | 0.0% | $30749.97 | $34741.60 | — | COM | 86881L106 |
| SCVL | SHOE CARNIVAL INC | 10,203 | $235M | 0.0% | $23039.99 * | $11.10 | +14.1% | COM | 824889109 |
| — | GSV CAP CORP | 23,142 | $235M | 0.0% | $10139.96 | $8778.86 | — | COM | 36191J101 |
| IYY | ISHARES | 2,473 | $234M | 0.0% | $94820.06 | $83239.94 | — | COM | 464287846 |
| FORM | FORMFACTOR INC | 36,680 | $234M | 0.0% | $6389.99 * | $5.58 | +19.2% | COM | 346375108 |
| UFI | UNIFI INC | 10,151 | $234M | 0.0% | $23070.04 * | $19.87 | +22.8% | COM | 904677200 |
| — | VOCERA COMMUNICATIONS INC | 14,336 | $234M | 0.0% | $16330.01 | $17227.60 | — | COM | 92857F107 |
| VTGDF | VANTAGE DRILLING CO | 136,670 | $234M | 0.0% | $1710.00 * | $1.78 | -1.9% | COM | G93205113 |
| SOCL | GLOBAL X FDS | 11,966 | $233M | 0.0% | $19489.97 | $19632.79 | — | COM | 37950E416 |
| AGM | FEDERAL AGRIC MTG CORP CL | 7,008 | $233M | 0.0% | $33250.00 * | $20.96 | +5.1% | COM | 313148306 |
| — | HIGHLAND FDS I | 11,700 | $233M | 0.0% | $19910.00 | $19922.65 | — | COM | 430101774 |
| UVSP | UNIVEST CORP OF PENNSYLVAN | 11,351 | $233M | 0.0% | $20520.04 * | $17.77 | +9.3% | COM | 915271100 |
| EWN | ISHARES | 8,904 | $233M | 0.0% | $26119.95 | $25949.53 | — | COM | 464286814 |
| — | SEACHANGE INTERNATIONAL IN | 22,264 | $232M | 0.0% | $10439.99 | $11655.32 | — | COM | 811699107 |
| NWPX | NORTHWEST PIPE CO | 6,417 | $232M | 0.0% | $36160.04 * | $27.30 | +30.7% | COM | 667746101 |
| — | EINSTEIN NOAH REST GROUP INC | 14,055 | $231M | 0.0% | $16460.41 | $14200.09 | — | COM | 28257U104 |
| — | NTELOS HLDGS CORP | 17,137 | $231M | 0.0% | $13500.03 | $16494.54 | — | COM | 67020Q305 |
| AOA | ISHARES | 5,100 | $231M | 0.0% | $45360.00 | $44624.71 | — | COM | 464289859 |
| — | INNERWORKINGS INC | 30,146 | $231M | 0.0% | $7659.99 | $10507.92 | — | COM | 45773Y105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,047 | $231M | 0.0% | $32721.44 | $32610.06 | — | COM | Y8565J101 |
| — | GLOBAL POWER EQUIPMENT GRO | 11,569 | $230M | 0.0% | $19889.96 | $16210.61 | — | COM | 37941P306 |
| — | RIGEL PHARMACEUTICALS INC | 59,254 | $230M | 0.0% | $3880.01 | $3352.98 | — | COM | 766559603 |
| CALX | CALIX NETWORKS INC | 27,223 | $229M | 0.0% | $8430.00 * | $9.29 | -9.8% | COM | 13100M509 |
| NNBR | NN INC | 11,633 | $229M | 0.0% | $19699.99 * | $8.59 | +101.2% | COM | 629337106 |
| — | BANK MUTUAL CORP | 35,941 | $228M | 0.0% | $6340.00 | $5658.88 | — | COM | 063750103 |
| GERN | GERON CORP | 109,449 | $228M | 0.0% | $2080.43 * | $1.63 | +144.5% | COM | 374163103 |
| RMAX | RE/MAX HOLDINGS INC CL A | 7,894 | $228M | 0.0% | $28830.00 * | $22.57 | +3.1% | COM | 75524W108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,170 | $227M | 0.0% | $9810.01 | $9907.31 | — | COM | 641876800 |
| — | CLOUGH GLOBAL EQUITY FD | 14,705 | $227M | 0.0% | $15419.99 | $15409.66 | — | COM | 18914C100 |
| — | QUICKSILVER RESOURCES INC | 86,117 | $226M | 0.0% | $2630.00 | $1715.62 | — | COM | 74837R104 |
| — | UBS AG LONDON BRH | 8,050 | $226M | 0.0% | $28110.06 | $29768.51 | — | COM | 90267B765 |
| — | MID CON ENERGY PARTNERS LP | 10,450 | $226M | 0.0% | $21630.05 | $22360.73 | — | COM | 59560V109 |
| — | TAMINCO CORP | 10,736 | $226M | 0.0% | $21009.97 | $20317.04 | — | COM | 87509U106 |
| VCR | VANGUARD WORLD FDS | 2,131 | $225M | 0.0% | $105777.10 | $105625.98 | — | COM | 92204A108 |
| — | PROSHARES TR | 7,946 | $225M | 0.0% | $28349.99 | $31883.49 | — | COM | 74347B300 |
| — | MEADOWBROOK INSURANCE GROU | 38,612 | $225M | 0.0% | $5830.00 | $7971.37 | — | COM | 58319P108 |
| — | REMY INTERNATIONAL INC | 9,526 | $225M | 0.0% | $23619.99 | $20321.29 | — | COM | 759663107 |
| — | FERRELLGAS PARTNERS L.P. | 9,744 | $225M | 0.0% | $23090.00 | $21945.52 | — | COM | 315293100 |
| OC | OWENS CORNING | 5,208 | $225M | 0.0% | $43169.93 * | $41.23 | +2.1% | COM | 690742101 |
| — | ELECTRO RENT CORP | 12,766 | $225M | 0.0% | $17590.00 | $16809.25 | — | COM | 285218103 |
| — | POWERSHARES ETF TRUST II | 7,479 | $224M | 0.0% | $29979.94 | $29504.52 | — | COM | 73936Q835 |
| — | BNC BANCORP | 12,937 | $224M | 0.0% | $17329.29 | $13362.23 | — | COM | 05566T101 |
| — | CENTERSTATE BANKS INC | 20,464 | $223M | 0.0% | $10920.01 | $8733.72 | — | COM | 15201P109 |
| HTB | HOMETRUST BANCSHARES INC | 14,161 | $223M | 0.0% | $15780.03 * | $16.06 | -1.9% | COM | 437872104 |
| — | FIRST LONG IS CORP | 5,502 | $223M | 0.0% | $40610.14 | $34364.52 | — | COM | 320734106 |
| — | CVR REFNG LP | 9,584 | $223M | 0.0% | $23280.05 | $24330.54 | — | COM | 12663P107 |
| — | ING GLBL ADV & PREM OPP FUND | 18,600 | $222M | 0.0% | $11960.00 | $11960.00 | — | COM | 44982N109 |
| CBZ | CBIZ INC | 24,269 | $222M | 0.0% | $9160.00 * | $6.54 | +37.2% | COM | 124805102 |
| — | ECHO GLOBAL LOGISTICS INC | 12,111 | $222M | 0.0% | $18320.04 | $19671.61 | — | COM | 27875T101 |
| — | DICE HOLDINGS INC | 29,697 | $222M | 0.0% | $7460.01 | $9171.51 | — | COM | 253017107 |
| — | AMERICAN CAP LTD | 14,012 | $221M | 0.0% | $15791.32 | $12851.96 | — | COM | 02503Y103 |
| — | ABRAXAS PETROLEUM CORP | 55,852 | $221M | 0.0% | $3960.00 | $2144.66 | — | COM | 003830106 |
| — | NUVEEN REAL ASSET INC & GROW | 12,000 | $221M | 0.0% | $18390.00 | $18498.50 | — | COM | 67074Y105 |
| — | GENTIVA HEALTH SERVICES | 24,187 | $221M | 0.0% | $9119.98 | $9937.64 | — | COM | 37247A102 |
| — | COLFAX CORP | 3,090 | $220M | 0.0% | $71330.10 | $63637.85 | — | COM | 194014106 |
| — | ONCOMED PHARMACEUTICALS IN | 6,550 | $220M | 0.0% | $33650.08 | $27964.75 | — | COM | 68234X102 |
| EDIV | SPDR INDEX SHS FDS | 5,781 | $220M | 0.0% | $38081.82 | $39208.41 | — | COM | 78463X533 |
| — | EATON VANCE NATL MUN OPPORT | 11,317 | $219M | 0.0% | $19390.03 | $19557.59 | — | COM | 27829L105 |
| — | INTREXON CORP | 8,320 | $219M | 0.0% | $26290.02 | $24005.95 | — | COM | 46122T102 |
| — | LEGACY RESERVES LP | 8,800 | $219M | 0.0% | $24840.00 | $26600.00 | — | COM | 524707304 |
| CIA | CITIZENS INC | 29,537 | $219M | 0.0% | $7400.01 * | $6.76 | +8.1% | COM | 174740100 |
| BCE | BCE INC | 5,054 | $218M | 0.0% | $43137.71 * | $22.15 | -3.0% | COM | 05534B760 |
| — | BLACKROCK DEBT STRAT FD INC | 53,107 | $218M | 0.0% | $4100.01 | $4042.55 | — | COM | 09255R103 |
| — | STATE AUTO FINANCIAL CORP | 10,216 | $218M | 0.0% | $21310.00 | $18260.34 | — | COM | 855707105 |
| SRI | STONERIDGE INC | 19,372 | $218M | 0.0% | $11230.02 * | $9.31 | +20.8% | COM | 86183P102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 17,000 | $217M | 0.0% | $12760.00 | $12791.75 | — | COM | 67062W103 |
| — | DDR CORP | 13,135 | $216M | 0.0% | $16479.94 | $16451.00 | — | COM | 23317H102 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,854 | $216M | 0.0% | $21950.07 | $21571.87 | — | COM | 95768A109 |
| — | SODASTREAM INTERNATIONAL LTD | 4,900 | $216M | 0.0% | $44100.00 | $71774.48 | — | COM | M9068E105 |
| — | BLACKROCK FLOAT RATE OME STR | 14,830 | $216M | 0.0% | $14569.99 | $14806.74 | — | COM | 09255X100 |
| — | ACHILLION PHARMACEUTICALS | 65,656 | $216M | 0.0% | $3290.00 | $6922.48 | — | COM | 00448Q201 |
| FISI | FINANCIAL INSTITUTIONS INC | 9,380 | $216M | 0.0% | $23020.04 * | $11.71 | +17.3% | COM | 317585404 |
| — | PACER INTERNATIONAL INC | 24,075 | $216M | 0.0% | $8960.00 | $6373.54 | — | COM | 69373H106 |
| — | JIVE SOFTWARE INC | 26,919 | $216M | 0.0% | $8009.99 | $14868.44 | — | COM | 47760A108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,501 | $216M | 0.0% | $86190.32 * | $22.15 | +5.4% | COM | 136069101 |
| IMKTA | INGLES MARKETS INC CLASS A | 9,042 | $215M | 0.0% | $23819.95 * | $18.20 | +13.6% | COM | 457030104 |
| — | OPHTHOTECH CORP | 6,026 | $215M | 0.0% | $35739.96 | $32431.51 | — | COM | 683745103 |
| UTI | UNIVERSAL TECHNICAL INSTIT | 16,591 | $215M | 0.0% | $12949.97 * | $11.56 | +13.7% | COM | 913915104 |
| — | LADENBURG THALMAN FIN SVCS I | 71,022 | $214M | 0.0% | $3019.99 | $1682.42 | — | COM | 50575Q102 |
| — | POWERSHS DB MULTI SECT COMM | 5,182 | $214M | 0.0% | $41379.97 | $40854.28 | — | COM | 73936B200 |
| — | INSYS THERAPEUTICS INC | 5,166 | $214M | 0.0% | $41429.93 | $37175.14 | — | COM | 45824V209 |
| CAC | CAMDEN NATIONAL CORP | 5,193 | $214M | 0.0% | $41200.08 * | $15.11 | +12.6% | COM | 133034108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,300 | $214M | 0.0% | $18910.09 | $16300.00 | — | COM | 18383Q804 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 16,239 | $214M | 0.0% | $13150.01 * | $6.16 | +102.7% | COM | 90385V107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,134 | $213M | 0.0% | $26209.98 | $21998.32 | — | COM | 33734X127 |
| — | TWITTER INC | 4,557 | $213M | 0.0% | $46669.96 | $57654.81 | — | COM | 90184L102 |
| — | XO GROUP INC | 20,959 | $213M | 0.0% | $10140.04 | $11159.89 | — | COM | 983772104 |
| — | BIG 5 SPORTING GOODS CORP | 13,232 | $212M | 0.0% | $16050.03 | $21790.85 | — | COM | 08915P101 |
| REX | REX AMERICAN RESOURCES COR | 3,719 | $212M | 0.0% | $57050.01 * | $4.05 | +88.9% | COM | 761624105 |
| — | RECEPTOS INC | 5,054 | $212M | 0.0% | $41940.05 | $26466.75 | — | COM | 756207106 |
| — | NUVEEN INVT QUALITY MUN FD I | 15,000 | $212M | 0.0% | $14120.00 | $14117.32 | — | COM | 67062E103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,278 | $212M | 0.0% | $92870.06 | $92293.67 | — | COM | 23129U101 |
| AORT | CRYOLIFE INC | 21,217 | $211M | 0.0% | $9959.98 * | $6.01 | +66.6% | COM | 228903100 |
| — | SOLARCITY CORP | 3,372 | $211M | 0.0% | $62620.11 | $47133.60 | — | COM | 83416T100 |
| VIS | VANGUARD WORLD FDS | 2,094 | $211M | 0.0% | $100563.99 | $97419.73 | — | COM | 92204A603 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,516 | $211M | 0.0% | $12745.82 | $12774.52 | — | COM | 18914E106 |
| — | SPECTRA ENERGY PARTNERS LP | 4,300 | $210M | 0.0% | $48950.00 | $48401.16 | — | COM | 84756N109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 7,003 | $210M | 0.0% | $30029.99 * | $26.02 | +11.1% | COM | 390905107 |
| — | BROOKFIELD HIGH INCOME FD IN | 20,860 | $210M | 0.0% | $10069.99 | $10069.99 | — | COM | 11272P102 |
| — | IMMUNOMEDICS INC | 49,849 | $210M | 0.0% | $4209.99 | $5410.46 | — | COM | 452907108 |
| — | INVESCO VALUE MUN INCOME TR | 14,554 | $210M | 0.0% | $14400.03 | $14173.46 | — | COM | 46132P108 |
| — | CSS INDS INC | 7,760 | $210M | 0.0% | $27000.00 | $24966.81 | — | COM | 125906107 |
| TBHC | KIRKLAND S INC | 11,317 | $209M | 0.0% | $18489.97 * | $13.56 | +33.1% | COM | 497498105 |
| — | MVC CAPITAL INC | 15,380 | $208M | 0.0% | $13550.00 | $12613.03 | — | COM | 553829102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,400 | $208M | 0.0% | $14470.00 | $14250.42 | — | COM | 09254N103 |
| — | LHC GROUP INC | 9,428 | $208M | 0.0% | $22060.03 | $19646.81 | — | COM | 50187A107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,037 | $208M | 0.0% | $29500.07 | $27217.66 | — | COM | 33734X150 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,346 | $207M | 0.0% | $11300.01 | $11150.72 | — | COM | 27829G106 |
| — | PACIFIC PREMIER BANCORP | 12,842 | $207M | 0.0% | $16140.01 | $13746.14 | — | COM | 69478X105 |
| — | PEREGRINE PHARMACEUTICALS | 109,039 | $207M | 0.0% | $1900.00 | $1419.08 | — | COM | 713661304 |
| — | GLU MOBILE INC | 43,693 | $207M | 0.0% | $4740.00 | $2448.91 | — | COM | 379890106 |
| — | POWERSHARES ETF TRUST | 7,113 | $207M | 0.0% | $29089.98 | $25854.96 | — | COM | 73935X708 |
| — | PANHANDLE OIL AND GAS INC | 4,740 | $207M | 0.0% | $43609.92 | $28863.50 | — | COM | 698477106 |
| — | VINCE HOLDING CORP | 7,820 | $206M | 0.0% | $26359.97 | $30566.33 | — | COM | 92719W108 |
| — | ACELRX PHARMACEUTICALS INC | 17,139 | $206M | 0.0% | $12010.04 | $10861.67 | — | COM | 00444T100 |
| COHU | COHU INC | 19,163 | $206M | 0.0% | $10740.02 * | $9.23 | +1.1% | COM | 192576106 |
| — | METRO BANCORP INC | 9,722 | $206M | 0.0% | $21139.99 | $20056.38 | — | COM | 59161R101 |
| — | DIAMOND RESORTS INTERNATIO | 12,120 | $205M | 0.0% | $16950.00 | $18423.72 | — | COM | 25272T104 |
| DGII | DIGI INTERNATIONAL INC | 20,192 | $205M | 0.0% | $10150.01 * | $9.36 | +12.7% | COM | 253798102 |
| — | PHOENIX COMPANIES INC | 3,959 | $205M | 0.0% | $51749.94 | $43209.96 | — | COM | 71902E604 |
| — | ING RISK MANAGED NAT RES FD | 19,400 | $205M | 0.0% | $10560.00 | $10560.00 | — | COM | 449810100 |
| — | KEMET CORP | 35,176 | $204M | 0.0% | $5809.98 | $4369.19 | — | COM | 488360207 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 2,996 | $204M | 0.0% | $68210.28 * | $62.32 | +18.3% | COM | 09061G101 |
| — | RETAILMENOT INC | 6,385 | $204M | 0.0% | $32000.00 | $34071.58 | — | COM | 76132B106 |
| — | POWERSHARES ETF TR II | 5,501 | $204M | 0.0% | $37129.98 | $32212.35 | — | COM | 73937B746 |
| — | ARABIAN AMERICAN DEVELOPME | 18,817 | $204M | 0.0% | $10849.98 | $8755.10 | — | COM | 038465100 |
| — | PROVIDENCE SERVICE CORP | 7,211 | $204M | 0.0% | $28279.99 | $29070.52 | — | COM | 743815102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,736 | $204M | 0.0% | $43050.04 | $44306.72 | — | COM | 573331105 |
| — | GFI GROUP INC | 57,341 | $204M | 0.0% | $3550.01 | $3902.87 | — | COM | 361652209 |
| — | SPARTON CORP | 6,952 | $204M | 0.0% | $29280.06 | $25590.88 | — | COM | 847235108 |
| — | POWERSHARES ETF TR II | 7,080 | $203M | 0.0% | $28729.94 | $27827.65 | — | COM | 73937B407 |
| ZEUS | OLYMPIC STEEL INC | 7,083 | $203M | 0.0% | $28699.99 * | $23.50 | +19.9% | COM | 68162K106 |
| — | IHS INC | 1,673 | $203M | 0.0% | $121500.30 | $112538.94 | — | COM | 451734107 |
| — | NAUTILUS INC | 21,097 | $203M | 0.0% | $9629.99 | $7277.90 | — | COM | 63910B102 |
| — | BRIDGE BANCORP INC | 7,599 | $203M | 0.0% | $26709.96 | $23234.27 | — | COM | 108035106 |
| — | DEL FRISCO S RESTAURANT GR | 7,271 | $203M | 0.0% | $27900.01 | $21030.55 | — | COM | 245077102 |
| — | PARK STERLING CORP | 30,483 | $203M | 0.0% | $6650.00 | $5927.73 | — | COM | 70086Y105 |
| FXI | ISHARES | 5,639 | $202M | 0.0% | $35778.68 | $33571.00 | — | COM | 464287184 |
| — | PENDRELL CORP | 110,123 | $202M | 0.0% | $1830.00 | $2589.36 | — | COM | 70686R104 |
| SU | SUNCOR ENERGY INC NEW | 5,754 | $201M | 0.0% | $34960.03 * | $19.77 | +11.8% | COM | 867224107 |
| — | VOXX INTERNATIONAL CORP | 14,694 | $201M | 0.0% | $13680.01 | $12308.77 | — | COM | 91829F104 |
| PATK | PATRICK INDUSTRIES INC | 4,534 | $201M | 0.0% | $44329.95 * | $5.75 | +71.0% | COM | 703343103 |
| CRMT | AMERICA S CAR MART INC | 5,473 | $201M | 0.0% | $36720.08 * | $45.16 | -15.1% | COM | 03062T105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,029 | $200M | 0.0% | $28489.97 | $25240.07 | — | COM | 420031106 |
| — | CASTLE (A.M.) + CO | 13,632 | $200M | 0.0% | $14689.99 | $15737.27 | — | COM | 148411101 |
| IMMR | IMMERSION CORPORATION | 18,970 | $200M | 0.0% | $10550.03 * | $12.75 | -12.0% | COM | 452521107 |
| IEI | ISHARES | 1,657 | $200M | 0.0% | $120727.82 | $120736.58 | — | COM | 464288661 |
| SNY | SANOFI | 3,825 | $200M | 0.0% | $52273.73 | $51509.07 | — | COM | 80105N105 |
| — | CALAMOS ASSET MANAGEMENT A | 15,429 | $199M | 0.0% | $12930.00 | $10480.80 | — | COM | 12811R104 |
| ENB | ENBRIDGE INC | 4,380 | $199M | 0.0% | $45510.05 * | $22.74 | +0.2% | COM | 29250N105 |
| CSV | CARRIAGE SERVICES INC | 10,892 | $199M | 0.0% | $18239.99 * | $15.89 | +10.1% | COM | 143905107 |
| H | HYATT HOTELS CORP | 3,692 | $199M | 0.0% | $53809.86 * | $45.02 | +9.5% | COM | 448579102 |
| CECO | CECO ENVIRONMENTAL CORP | 11,967 | $199M | 0.0% | $16590.04 * | $11.60 | +28.6% | COM | 125141101 |
| — | DELAWARE ENHANCED GBL DIV & | 16,141 | $199M | 0.0% | $12299.86 | $12139.88 | — | COM | 246060107 |
| BHB | BAR HARBOR BANKSHARES | 5,171 | $198M | 0.0% | $38350.03 * | $10.11 | +10.1% | COM | 066849100 |
| — | ALLIANCE ONE INTERNATIONAL | 67,880 | $198M | 0.0% | $2920.01 | $3776.54 | — | COM | 018772103 |
| — | COMPUTER TASK GROUP INC | 11,661 | $198M | 0.0% | $16990.05 | $22485.29 | — | COM | 205477102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,319 | $198M | 0.0% | $45794.40 | $46606.50 | — | COM | 89147L100 |
| SIEGY | SIEMENS A G | 1,459 | $197M | 0.0% | $135149.42 | $106943.38 | — | COM | 826197501 |
| — | REVLON INC CLASS A | 7,711 | $197M | 0.0% | $25549.99 | $22143.69 | — | COM | 761525609 |
| SENEA | SENECA FOODS CORP CL A | 6,255 | $197M | 0.0% | $31479.94 * | $32.89 | -8.2% | COM | 817070501 |
| — | BLACKROCK CR ALLCTN INC TR | 14,563 | $197M | 0.0% | $13520.02 | $13299.07 | — | COM | 092508100 |
| DFJ | WISDOMTREE TR | 3,918 | $196M | 0.0% | $50027.31 | $48375.01 | — | COM | 97717W836 |
| — | SIZMEK INC | 18,426 | $196M | 0.0% | $10629.98 | $10629.98 | — | COM | 83013P105 |
| — | TILE SHOP HLDGS INC | 12,650 | $195M | 0.0% | $15450.04 | $29155.90 | — | COM | 88677Q109 |
| — | BRIGHTCOVE | 19,872 | $195M | 0.0% | $9830.01 | $12929.27 | — | COM | 10921T101 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 14,550 | $195M | 0.0% | $13410.03 | $13012.36 | — | COM | 04013V108 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,999 | $195M | 0.0% | $24389.92 | $23989.02 | — | COM | 09238E104 |
| CRD/B | CRAWFORD + CO CL B | 17,852 | $195M | 0.0% | $10909.98 * | $5.14 | +30.3% | COM | 224633107 |
| — | COMMONWEALTH REIT | 7,391 | $194M | 0.0% | $26300.09 | $22984.50 | — | COM | 203233101 |
| NVEC | NVE CORP | 3,406 | $194M | 0.0% | $57039.93 * | $51.63 | +10.8% | COM | 629445206 |
| — | WASHINGTON BANKING CO | 10,924 | $194M | 0.0% | $17779.66 | $14283.35 | — | COM | 937303105 |
| BMRC | BANK OF MARIN BANCORP | 4,311 | $194M | 0.0% | $45023.20 * | $13.91 | +12.4% | COM | 063425102 |
| KOPN | KOPIN CORP | 51,270 | $194M | 0.0% | $3780.01 * | $3.46 | +16.5% | COM | 500600101 |
| — | ACTUATE CORP | 32,180 | $194M | 0.0% | $6020.01 | $6625.12 | — | COM | 00508B102 |
| — | MCG CAPITAL CORP | 51,003 | $193M | 0.0% | $3789.99 | $5166.63 | — | COM | 58047P107 |
| — | QIAGEN N.V. | 9,164 | $193M | 0.0% | $21089.92 | $20075.38 | — | COM | N72482107 |
| WOOD | ISHARES | 3,729 | $193M | 0.0% | $51800.21 | $51047.69 | — | COM | 464288174 |
| — | ENDURANCE INTERNATIONAL GR | 14,809 | $193M | 0.0% | $13009.99 | $14151.90 | — | COM | 29272B105 |
| FDUS | FIDUS INVESTMENT CORP | 9,969 | $193M | 0.0% | $19310.06 * | $4.69 | +19.5% | COM | 316500107 |
| — | PORTOLA PHARMACEUTICALS IN | 7,426 | $192M | 0.0% | $25899.95 | $26627.99 | — | COM | 737010108 |
| MUNI | PIMCO ETF TR | 3,652 | $192M | 0.0% | $52591.18 | $51900.22 | — | COM | 72201R866 |
| — | FAIRPOINT COMMUNICATIONS I | 14,108 | $192M | 0.0% | $13600.01 | $8476.13 | — | COM | 305560302 |
| AROW | ARROW FINANCIAL CORP | 7,239 | $191M | 0.0% | $26439.98 * | $12.99 | +10.6% | COM | 042744102 |
| — | AVIV REIT INC | 7,820 | $191M | 0.0% | $24450.00 | $22839.64 | — | COM | 05381L101 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,620 | $191M | 0.0% | $7440.01 | $4082.58 | — | COM | 00191G103 |
| — | ZOGENIX INC | 66,954 | $190M | 0.0% | $2845.00 | $2207.38 | — | COM | 98978L105 |
| — | BANK KY FINL CORP | 5,074 | $190M | 0.0% | $37540.01 | $30216.07 | — | COM | 062896105 |
| — | PIMCO MUNICIPAL INCOME FD | 14,129 | $190M | 0.0% | $13480.01 | $12776.84 | — | COM | 72200R107 |
| — | SPDR INDEX SHS FDS | 4,067 | $190M | 0.0% | $46829.85 | $39900.18 | — | COM | 78463X681 |
| — | PHYSICIANS REALTY TRUST | 13,682 | $190M | 0.0% | $13919.97 | $12768.36 | — | COM | 71943U104 |
| RAIL | FREIGHTCAR AMERICA INC | 8,176 | $190M | 0.0% | $23239.97 * | $19.04 | +27.3% | COM | 357023100 |
| — | GIGAMON INC | 6,250 | $190M | 0.0% | $30389.92 | $27998.17 | — | COM | 37518B102 |
| — | PIKE CORP | 17,639 | $190M | 0.0% | $10760.02 | $11993.13 | — | COM | 721283109 |
| GURU | GLOBAL X FDS | 7,684 | $190M | 0.0% | $24690.01 | $22079.73 | — | COM | 37950E341 |
| — | CDI CORP | 11,050 | $190M | 0.0% | $17150.05 | $14240.40 | — | COM | 125071100 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,740 | $189M | 0.0% | $28050.00 * | $18.93 | +34.3% | COM | 683797104 |
| — | BLACK DIAMOND INC | 15,414 | $189M | 0.0% | $12229.99 | $9598.91 | — | COM | 09202G101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,479 | $188M | 0.0% | $17980.06 | $17658.92 | — | COM | 02927E303 |
| — | ASHFORD HOSPITALITY PRIME | 12,449 | $188M | 0.0% | $15120.01 | $17147.76 | — | COM | 044102101 |
| FCBC | FIRST COMMUNITY BANCSHARES | 11,498 | $188M | 0.0% | $16359.98 * | $9.20 | +9.0% | COM | 31983A103 |
| — | BRAVO BRIO RESTAURANT GROU | 13,314 | $188M | 0.0% | $14110.03 | $17730.84 | — | COM | 10567B109 |
| CBKCQ | CHRISTOPHER + BANKS CORP | 28,377 | $188M | 0.0% | $6610.00 * | $6.65 | +2.5% | COM | 171046105 |
| — | PLX TECHNOLOGY INC | 30,985 | $187M | 0.0% | $6049.99 | $4790.98 | — | COM | 693417107 |
| — | IXYS CORPORATION | 16,443 | $187M | 0.0% | $11350.00 | $11066.97 | — | COM | 46600W106 |
| TITN | TITAN MACHINERY INC | 11,902 | $187M | 0.0% | $15669.97 * | $21.78 | -24.8% | COM | 88830R101 |
| BIV | VANGUARD BD INDEX FD INC | 2,238 | $186M | 0.0% | $83329.76 | $83026.65 | — | COM | 921937819 |
| — | NUVEEN MUN VALUE FD INC | 19,724 | $186M | 0.0% | $9450.01 | $9302.88 | — | COM | 670928100 |
| — | QUALITY DISTRIBUTION INC | 14,309 | $186M | 0.0% | $12990.01 | $8939.78 | — | COM | 74756M102 |
| — | BRIDGEPOINT ED INC | 12,448 | $185M | 0.0% | $14890.02 | $13039.83 | — | COM | 10807M105 |
| — | POWERSHARES ETF TR II | 6,290 | $185M | 0.0% | $29451.51 | $27439.99 | — | COM | 73937B654 |
| — | ELECTRO SCIENTIFIC INDS IN | 18,773 | $185M | 0.0% | $9850.00 | $10746.75 | — | COM | 285229100 |
| — | UNIVERSAL AMERICAN CORP | 26,121 | $185M | 0.0% | $7069.98 | $8846.30 | — | COM | 91338E101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,632 | $184M | 0.0% | $17340.01 | $18428.75 | — | COM | 376536108 |
| — | SCHAWK INC | 9,163 | $183M | 0.0% | $19989.96 | $13457.71 | — | COM | 806373106 |
| WD | WALKER + DUNLOP INC | 11,195 | $183M | 0.0% | $16349.98 * | $14.40 | -10.9% | COM | 93148P102 |
| — | BLACKROCK BUILD AMER BD TR | 9,033 | $183M | 0.0% | $20240.01 | $20076.47 | — | COM | 09248X100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,970 | $182M | 0.0% | $45849.87 * | $31.41 | +3.5% | COM | G0692U109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,648 | $182M | 0.0% | $39149.96 * | $23.05 | +45.2% | COM | 00847X104 |
| CASH | META FINANCIAL GROUP INC | 4,057 | $182M | 0.0% | $44849.89 * | $9.94 | +29.7% | COM | 59100U108 |
| IEFA | ISHARES TR | 2,974 | $182M | 0.0% | $61060.86 | $55076.70 | — | COM | 46432F842 |
| PEBO | PEOPLES BANCORP INC | 7,343 | $182M | 0.0% | $24729.95 * | $18.74 | +24.3% | COM | 709789101 |
| — | DATALINK CORP | 13,010 | $181M | 0.0% | $13929.98 | $11083.06 | — | COM | 237934104 |
| — | NOODLES & CO | 4,589 | $181M | 0.0% | $39470.04 | $38333.67 | — | COM | 65540B105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,807 | $181M | 0.0% | $31170.14 | $27273.83 | — | COM | 33734X176 |
| — | FIRST CONNECTICUT BANCORP | 11,548 | $181M | 0.0% | $15660.03 | $13961.75 | — | COM | 319850103 |
| DCO | DUCOMMUN INC | 7,210 | $181M | 0.0% | $25060.06 * | $25.54 | +5.8% | COM | 264147109 |
| — | FIRST DEFIANCE FINL CORP | 6,646 | $180M | 0.0% | $27120.07 | $22660.02 | — | COM | 32006W106 |
| OLP | ONE LIBERTY PPTYS INC | 8,445 | $180M | 0.0% | $21319.95 | $21892.50 | — | COM | 682406103 |
| — | THRESHOLD PHARMACEUTICAL INC | 37,820 | $180M | 0.0% | $4759.99 | $5233.90 | — | COM | 885807206 |
| — | HIGHER ONE HOLDINGS INC | 24,617 | $178M | 0.0% | $7230.00 | $11179.03 | — | COM | 42983D104 |
| — | FOREST OIL CORP | 93,152 | $178M | 0.0% | $1910.00 | $4032.88 | — | COM | 346091705 |
| — | COURIER CORP | 11,533 | $178M | 0.0% | $15399.98 | $14589.26 | — | COM | 222660102 |
| DHS | WISDOMTREE TR | 3,138 | $178M | 0.0% | $56570.43 | $56107.92 | — | COM | 97717W208 |
| — | OMNIAMERICAN BANCORP INC | 7,782 | $177M | 0.0% | $22790.03 | $22048.22 | — | COM | 68216R107 |
| — | DYNAMIC MATERIALS CORP | 9,304 | $177M | 0.0% | $19039.98 | $16570.69 | — | COM | 267888105 |
| — | OMEGA PROTEIN CORP | 14,653 | $177M | 0.0% | $12070.02 | $9048.55 | — | COM | 68210P107 |
| — | IAC INTERACTIVECORP | 2,475 | $177M | 0.0% | $71390.30 | $47560.05 | — | COM | 44919P508 |
| — | QUANTUM CORP | 144,422 | $176M | 0.0% | $1220.00 | $1366.40 | — | COM | 747906204 |
| — | BIODELIVERY SCIENCES INTL | 20,843 | $176M | 0.0% | $8440.00 | $4366.46 | — | COM | 09060J106 |
| — | POWERSHS DB MULTI SECT COMM | 6,129 | $175M | 0.0% | $28620.00 | $28222.64 | — | COM | 73936B507 |
| — | SUFFOLK BANCORP | 7,865 | $175M | 0.0% | $22300.06 | $16666.36 | — | COM | 864739107 |
| — | GALENA BIOPHARMA INC | 70,086 | $175M | 0.0% | $2500.01 | $2271.55 | — | COM | 363256108 |
| — | PROSHARES TR II | 4,000 | $175M | 0.0% | $43710.00 | $43710.00 | — | COM | 74347W387 |
| — | CHANNELADVISOR CORP | 4,630 | $175M | 0.0% | $37739.96 | $36655.00 | — | COM | 159179100 |
| — | RENEWABLE ENERGY GROUP INC | 14,582 | $175M | 0.0% | $11980.11 | $14758.55 | — | COM | 75972A301 |
| — | VASCO DATA SEC INTL INC | 23,166 | $175M | 0.0% | $7540.02 | $8310.01 | — | COM | 92230Y104 |
| — | POWERSHS DB MULTI SECT COMM | 6,154 | $174M | 0.0% | $28330.03 | $25001.42 | — | COM | 73936B408 |
| HFWA | HERITAGE FINANCIAL CORP | 10,301 | $174M | 0.0% | $16920.01 * | $14.05 | +24.3% | COM | 42722X106 |
| IDT | IDT CORP CLASS B | 10,457 | $174M | 0.0% | $16660.04 * | $9.83 | +23.7% | COM | 448947507 |
| NC | NACCO INDS INC | 3,211 | $174M | 0.0% | $54210.21 * | $9.43 | +7.3% | COM | 629579103 |
| PACB | PACIFIC BIOSCIENCES OF CAL | 32,522 | $174M | 0.0% | $5350.01 * | $2.83 | +123.1% | COM | 69404D108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 16,000 | $174M | 0.0% | $10850.00 | $10962.50 | — | COM | 09250B103 |
| EWZ | ISHARES | 3,847 | $173M | 0.0% | $45041.07 | $43873.64 | — | COM | 464286400 |
| — | EXONE CO | 4,828 | $173M | 0.0% | $35829.95 | $61550.93 | — | COM | 302104104 |
| CCNE | CNB FINANCIAL CORP/PA | 9,782 | $173M | 0.0% | $17680.02 * | $11.39 | +8.6% | COM | 126128107 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,724 | $172M | 0.0% | $36509.95 * | $19.92 | +11.5% | COM | 634865109 |
| — | BLACKROCK LTD DURATION INC T | 10,050 | $172M | 0.0% | $17150.05 | $17334.74 | — | COM | 09249W101 |
| MCHB | HOMESTREET INC | 8,812 | $172M | 0.0% | $19550.05 * | $21.60 | -12.6% | COM | 43785V102 |
| FEZ | SPDR INDEX SHS FDS | 4,034 | $172M | 0.0% | $42661.87 | $40590.77 | — | COM | 78463X202 |
| CYTK | CYTOKINETICS INC | 18,108 | $172M | 0.0% | $9500.00 * | $10.44 | -13.4% | COM | 23282W605 |
| — | ZYGO CORP | 11,314 | $172M | 0.0% | $15190.03 | $15795.05 | — | COM | 989855101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,175 | $172M | 0.0% | $54069.92 | $54255.86 | — | COM | 922042676 |
| CTRN | CITI TRENDS INC | 10,509 | $171M | 0.0% | $16290.04 * | $11.61 | +32.6% | COM | 17306X102 |
| — | POWERSHARES ETF TRUST | 6,412 | $171M | 0.0% | $26679.98 | $22561.54 | — | COM | 73935X575 |
| — | AMERICAN SOFTWARE INC | 16,816 | $171M | 0.0% | $10170.02 | $8726.39 | — | COM | 029683109 |
| — | HANCOCK JOHN PFD INCOME FD | 8,585 | $171M | 0.0% | $19909.96 | $20024.24 | — | COM | 41013W108 |
| CCRN | CROSS COUNTRY HEALTHCARE I | 21,179 | $171M | 0.0% | $8070.02 * | $5.25 | +87.4% | COM | 227483104 |
| PTCT | PTC THERAPEUTICS INC | 6,535 | $171M | 0.0% | $26140.02 * | $17.80 | +51.0% | COM | 69366J200 |
| — | VOCUS INC | 12,778 | $170M | 0.0% | $13330.02 | $10587.54 | — | COM | 92858J108 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,042 | $170M | 0.0% | $33769.93 | $29576.10 | — | COM | 913837100 |
| — | MILLENNIAL MEDIA INC | 24,544 | $170M | 0.0% | $6919.98 | $7586.59 | — | COM | 60040N105 |
| — | GABELLI DIVD & INCOME TR | 7,724 | $170M | 0.0% | $21970.87 | $20606.60 | — | COM | 36242H104 |
| BBBY | OVERSTOCK COM INC DEL | 8,605 | $170M | 0.0% | $19700.06 * | $23.02 | -0.9% | COM | 690370101 |
| — | ORBCOMM INC | 24,725 | $169M | 0.0% | $6849.99 | $4554.80 | — | COM | 68555P100 |
| — | SWS GROUP INC | 22,622 | $169M | 0.0% | $7480.02 | $5504.91 | — | COM | 78503N107 |
| — | TEEKAY LNG PARTNERS L P | 4,089 | $169M | 0.0% | $41329.42 | $43698.16 | — | COM | Y8564M105 |
| — | TESSCO TECHNOLOGIES INC | 4,521 | $169M | 0.0% | $37360.10 | $26615.72 | — | COM | 872386107 |
| BELFB | BEL FUSE INC CL B | 7,709 | $169M | 0.0% | $21899.99 * | $12.76 | +34.7% | COM | 077347300 |
| MXL | MAXLINEAR INC | 17,776 | $169M | 0.0% | $9479.97 * | $6.49 | +53.6% | COM | 57776J100 |
| — | ROCKWOOD HLDGS INC | 2,260 | $168M | 0.0% | $74400.00 | $65470.49 | — | COM | 774415103 |
| AOK | ISHARES | 5,191 | $168M | 0.0% | $32389.91 | $31722.56 | — | COM | 464289883 |
| HSBC | HSBC HLDGS PLC | 3,303 | $168M | 0.0% | $50827.13 | $51900.91 | — | COM | 404280406 |
| — | SPRINT CORP | 18,246 | $168M | 0.0% | $9190.01 | $6650.47 | — | COM | 85207U105 |
| — | PHARMACYCLICS INC | 1,671 | $167M | 0.0% | $100220.23 | $82003.23 | — | COM | 716933106 |
| ERII | ENERGY RECOVERY INC | 31,467 | $167M | 0.0% | $5319.99 * | $3.88 | +27.0% | COM | 29270J100 |
| — | PACIFIC CONTINENTAL CORP | 12,163 | $167M | 0.0% | $13760.01 | $11847.02 | — | COM | 69412V108 |
| — | SCICLONE PHARMACEUTICALS I | 36,772 | $167M | 0.0% | $4550.01 | $4950.15 | — | COM | 80862K104 |
| — | KCAP FINANCIAL INC | 19,314 | $167M | 0.0% | $8659.99 | $11025.14 | — | COM | 48668E101 |
| — | CHARTER FINANCIAL CORP | 15,470 | $167M | 0.0% | $10810.02 | $10540.46 | — | COM | 16122W108 |
| — | BENEFITFOCUS INC | 3,559 | $167M | 0.0% | $46969.94 | $57186.15 | — | COM | 08180D106 |
| — | PROCERA NETWORKS INC | 16,060 | $167M | 0.0% | $10389.98 | $13639.74 | — | COM | 74269U203 |
| — | PANDORA MEDIA INC | 5,500 | $167M | 0.0% | $30319.82 | $21160.18 | — | COM | 698354107 |
| — | UNITED CMNTY FINL CORP OHIO | 42,497 | $167M | 0.0% | $3919.97 | $4010.24 | — | COM | 909839102 |
| — | BLACKROCK ENERGY & RES TR | 6,896 | $167M | 0.0% | $24150.96 | $24406.25 | — | COM | 09250U101 |
| EWP | ISHARES | 4,070 | $166M | 0.0% | $40800.00 | $40496.51 | — | COM | 464286764 |
| — | MFA FINANCIAL INC | 21,414 | $166M | 0.0% | $7750.02 | $7772.05 | — | COM | 55272X102 |
| — | MARKET VECTORS ETF TR | 8,858 | $166M | 0.0% | $18700.05 | $18683.11 | — | COM | 57060U886 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,362 | $166M | 0.0% | $17690.02 * | $9.22 | +26.2% | COM | 675234108 |
| — | POWERSHARES ETF TRUST | 13,589 | $166M | 0.0% | $12185.44 | $10730.01 | — | COM | 73935X302 |
| — | UNITED ONLINE INC | 14,300 | $165M | 0.0% | $11560.00 | $13268.48 | — | COM | 911268209 |
| CZNC | CITIZENS + NORTHERN CORP | 8,386 | $165M | 0.0% | $19709.99 * | $10.25 | +4.7% | COM | 172922106 |
| — | BALDWIN + LYONS INC CL B | 6,278 | $165M | 0.0% | $26290.06 | $24328.33 | — | COM | 057755209 |
| — | ROYAL BK SCOTLAND PLC | 4,887 | $165M | 0.0% | $33747.90 | $31044.74 | — | COM | 78009L209 |
| — | LUMOS NETWORKS CORP | 12,317 | $165M | 0.0% | $13369.98 | $17101.65 | — | COM | 550283105 |
| — | CURIS INC | 58,341 | $165M | 0.0% | $2820.01 | $3162.38 | — | COM | 231269101 |
| PANW | PALO ALTO NETWORKS INC | 2,398 | $165M | 0.0% | $68599.67 * | $9.59 | +18.3% | COM | 697435105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 12,275 | $164M | 0.0% | $13389.98 | $13389.98 | — | COM | 67066V101 |
| — | KARYOPHARM THERAPEUTICS IN | 5,318 | $164M | 0.0% | $30890.00 | $23111.87 | — | COM | 48576U106 |
| — | ACCELERATE DIAGNOSTICS INC | 7,529 | $164M | 0.0% | $21809.93 | $12882.55 | — | COM | 00430H102 |
| AGO | ASSURED GUARANTY LTD | 6,476 | $164M | 0.0% | $25319.95 * | $17.48 | +10.2% | COM | G0585R106 |
| — | SILVER BAY REALTY TRUST CO | 10,556 | $164M | 0.0% | $15520.08 | $16542.29 | — | COM | 82735Q102 |
| — | ENTERCOM COMMUNICATIONS CL | 16,259 | $164M | 0.0% | $10069.99 | $9455.10 | — | COM | 293639100 |
| — | BLACKROCK MUNIASSETS FD INC | 13,276 | $164M | 0.0% | $12320.35 | $12261.59 | — | COM | 09254J102 |
| SGA | SAGA COMMUNICATIONS INC CL | 3,288 | $163M | 0.0% | $49690.09 * | $45.62 | +7.8% | COM | 786598300 |
| — | CHINDEX INTERNATIONAL INC | 8,552 | $163M | 0.0% | $19079.98 | $16341.48 | — | COM | 169467107 |
| REXR | REXFORD INDUSTRIAL REALTY | 11,507 | $163M | 0.0% | $14179.98 | $13223.49 | — | COM | 76169C100 |
| TPH | TRI POINTE HOMES INC | 10,051 | $163M | 0.0% | $16230.03 * | $17.96 | -2.2% | COM | 87265H109 |
| OEF | ISHARES | 1,964 | $163M | 0.0% | $82810.08 | $79051.89 | — | COM | 464287101 |
| MLAB | MESA LABORATORIES INC | 1,800 | $162M | 0.0% | $90250.00 * | $49.47 | +62.3% | COM | 59064R109 |
| MCHX | MARCHEX INC CLASS B | 15,424 | $162M | 0.0% | $10509.98 * | $5.22 | +102.6% | COM | 56624R108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,000 | $162M | 0.0% | $13500.00 | $13500.00 | — | COM | 67070F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,742 | $162M | 0.0% | $28190.00 | $21863.78 | — | COM | 848574109 |
| DXLG | DESTINATION XL GROUP INC | 28,629 | $161M | 0.0% | $5640.02 * | $5.25 | +7.7% | COM | 25065K104 |
| MEOH | METHANEX CORP | 2,518 | $161M | 0.0% | $63940.03 * | $46.43 | +36.0% | COM | 59151K108 |
| RCI | ROGERS COMMUNICATIONS INC | 3,883 | $161M | 0.0% | $41440.12 * | $43.52 | -6.3% | COM | 775109200 |
| QNST | QUINSTREET INC | 24,216 | $161M | 0.0% | $6639.99 * | $7.12 | +3.9% | COM | 74874Q100 |
| — | PATRIOT TRANSPORTATION HLD | 4,454 | $161M | 0.0% | $36050.07 | $30184.31 | — | COM | 70337B102 |
| — | MARKET VECTORS ETF TR | 1,764 | $160M | 0.0% | $90939.91 | $72307.07 | — | COM | 57060U183 |
| — | CONS TOMOKA LAND CO FLORID | 3,978 | $160M | 0.0% | $40280.04 | $38290.05 | — | COM | 210226106 |
| — | SOUFUN HLDGS LTD | 2,340 | $160M | 0.0% | $68420.09 | $73244.87 | — | COM | 836034108 |
| — | HOUSTON WIRE + CABLE CO | 12,179 | $160M | 0.0% | $13129.98 | $13822.97 | — | COM | 44244K109 |
| — | PENNS WOODS BANCORP INC | 3,276 | $160M | 0.0% | $48779.91 | $43767.83 | — | COM | 708430103 |
| — | 1ST UNITED BANCORP INC FLA | 20,821 | $159M | 0.0% | $7660.01 | $6742.01 | — | COM | 33740N105 |
| CE | CELANESE CORP DEL | 2,869 | $159M | 0.0% | $55509.93 * | $38.37 | +10.8% | COM | 150870103 |
| — | MARKETO INC | 4,867 | $159M | 0.0% | $32670.02 | $31919.18 | — | COM | 57063L107 |
| — | RUBICON TECHNOLOGY INC | 14,082 | $159M | 0.0% | $11290.02 | $8886.00 | — | COM | 78112T107 |
| — | ALLIANZGI CONV & INCOME FD | 15,487 | $159M | 0.0% | $10260.09 | $9256.35 | — | COM | 018828103 |
| — | FRANKLIN UNVL TR | 22,052 | $159M | 0.0% | $7190.01 | $6830.04 | — | COM | 355145103 |
| — | AXCELIS TECHNOLOGIES INC | 73,649 | $158M | 0.0% | $2150.00 | $1827.92 | — | COM | 054540109 |
| — | CVENT INC | 4,379 | $158M | 0.0% | $36150.03 | $36384.28 | — | COM | 23247G109 |
| — | EATON VANCE FLTING RATE INC | 10,061 | $158M | 0.0% | $15700.03 | $16188.67 | — | COM | 278279104 |
| — | POWERSHS DB US DOLLAR INDEX | 7,359 | $158M | 0.0% | $21460.12 | $22560.01 | — | COM | 73936D107 |
| CORT | CORCEPT THERAPEUTICS INC | 36,193 | $158M | 0.0% | $4359.99 * | $1.84 | +90.3% | COM | 218352102 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,905 | $158M | 0.0% | $19959.39 | $20748.22 | — | COM | 41013X106 |
| — | WESTERN ASSET MGD HI INCM FD | 27,515 | $158M | 0.0% | $5730.00 | $5741.91 | — | COM | 95766L107 |
| — | ORBITZ WORLDWIDE INC | 20,085 | $157M | 0.0% | $7839.98 | $8112.27 | — | COM | 68557K109 |
| — | CPFL ENERGIA S A | 9,632 | $157M | 0.0% | $16330.67 | $17625.66 | — | COM | 126153105 |
| LMNR | LIMONEIRA CO | 6,916 | $157M | 0.0% | $22680.02 * | $16.23 | +16.4% | COM | 532746104 |
| — | RTI SURGICAL INC | 38,263 | $156M | 0.0% | $4080.00 | $3767.69 | — | COM | 74975N105 |
| — | TERRITORIAL BANCORP INC | 7,223 | $156M | 0.0% | $21600.03 | $22585.81 | — | COM | 88145X108 |
| NOK | NOKIA CORP | 21,223 | $156M | 0.0% | $7340.01 | $6045.72 | — | COM | 654902204 |
| — | BARCLAYS BANK PLC | 5,987 | $156M | 0.0% | $26010.02 | $25330.05 | — | COM | 06739H362 |
| — | BLACKROCK MUNIYLD MICH QLTY | 11,750 | $156M | 0.0% | $13240.00 | $13587.32 | — | COM | 09254V105 |
| — | BRIDGE CAPITAL HOLDINGS | 6,544 | $155M | 0.0% | $23759.93 | $16049.55 | — | COM | 108030107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,916 | $155M | 0.0% | $53250.00 * | $47.59 | +11.3% | COM | 04247X102 |
| — | LIONS GATE ENTERTAINMENT C | 5,805 | $155M | 0.0% | $26730.06 | $27393.53 | — | COM | 535919203 |
| — | CEMPRA INC | 13,433 | $155M | 0.0% | $11549.99 | $10916.01 | — | COM | 15130J109 |
| — | MANNING + NAPIER INC | 9,237 | $155M | 0.0% | $16769.95 | $17736.17 | — | COM | 56382Q102 |
| — | CREDIT SUISSE NASSAU BRH | 4,849 | $155M | 0.0% | $31919.98 | $31887.36 | — | COM | 22542D852 |
| — | TEEKAY TANKERS LTD | 43,613 | $154M | 0.0% | $3540.00 | $2630.00 | — | COM | Y8565N102 |
| — | BARCLAYS BK PLC | 3,916 | $154M | 0.0% | $39420.07 | $39496.46 | — | COM | 06740L477 |
| — | NAVIDEA BIOPHARMACEUTICALS | 83,319 | $154M | 0.0% | $1850.00 | $2649.21 | — | COM | 63937X103 |
| — | SPEEDWAY MOTORSPORTS INC | 8,214 | $154M | 0.0% | $18729.97 | $17430.74 | — | COM | 847788106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,821 | $154M | 0.0% | $84429.98 | $79547.13 | — | COM | 92206C714 |
| — | FBR + CO | 5,945 | $154M | 0.0% | $25829.94 | $25273.76 | — | COM | 30247C400 |
| — | XENOPORT INC | 29,675 | $153M | 0.0% | $5170.01 | $4956.61 | — | COM | 98411C100 |
| — | DAWSON GEOPHYSICAL CO | 5,475 | $153M | 0.0% | $28010.05 | $36648.32 | — | COM | 239359102 |
| — | HOME FEDERAL BANCORP INC/I | 9,855 | $153M | 0.0% | $15560.02 | $12740.01 | — | COM | 43710G105 |
| — | CENTRAL EUROPEAN MEDIA ENT | 52,901 | $153M | 0.0% | $2893.42 | $4248.67 | — | COM | G20045202 |
| — | CBEYOND INC | 21,075 | $153M | 0.0% | $7250.01 | $7824.14 | — | COM | 149847105 |
| — | MANITEX INTERNATIONAL INC | 9,357 | $153M | 0.0% | $16299.99 | $11529.94 | — | COM | 563420108 |
| — | EATON VANCE TAX ADVT DIV INC | 7,751 | $152M | 0.0% | $19659.40 | $18260.58 | — | COM | 27828G107 |
| AOM | ISHARES | 4,376 | $152M | 0.0% | $34819.93 | $32512.91 | — | COM | 464289875 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,939 | $152M | 0.0% | $13919.55 | $14132.01 | — | COM | 09254L107 |
| — | CENTER BANCORP INC | 8,009 | $152M | 0.0% | $19000.00 | $12841.22 | — | COM | 151408101 |
| VSEC | VSE CORP | 2,886 | $152M | 0.0% | $52700.28 * | $14.76 | +46.9% | COM | 918284100 |
| CRAI | CRA INTERNATIONAL INC | 6,919 | $152M | 0.0% | $21969.94 * | $16.93 | +8.6% | COM | 12618T105 |
| — | INDEPENDENT BANK GROUP INC | 2,579 | $152M | 0.0% | $58749.90 | $36546.91 | — | COM | 45384B106 |
| — | POTBELLY CORP | 8,469 | $151M | 0.0% | $17870.00 | $24173.30 | — | COM | 73754Y100 |
| — | FOUNDATION MEDICINE INC | 4,673 | $151M | 0.0% | $32370.00 | $24024.92 | — | COM | 350465100 |
| — | NUTRACEUTICAL INTL CORP | 5,820 | $151M | 0.0% | $25990.03 | $20573.58 | — | COM | 67060Y101 |
| — | ING PRIME RATE TR | 26,062 | $151M | 0.0% | $5800.02 | $6284.71 | — | COM | 44977W106 |
| — | ACCELERON PHARMA INC | 4,375 | $151M | 0.0% | $34500.11 | $39464.69 | — | COM | 00434H108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,168 | $151M | 0.0% | $47630.05 | $45394.80 | — | COM | 18383M209 |
| ISTB | ISHARES TR | 1,502 | $151M | 0.0% | $100273.64 | $99605.23 | — | COM | 46432F859 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,711 | $150M | 0.0% | $19510.05 * | $6.02 | +32.2% | COM | 635017106 |
| — | NICHOLAS FINANCIAL INC | 9,560 | $150M | 0.0% | $15730.02 | $15130.69 | — | COM | 65373J209 |
| — | GLOBAL INDEMNITY PLC | 5,700 | $150M | 0.0% | $26340.00 | $23617.09 | — | COM | G39319101 |
| CCK | CROWN HOLDINGS INC | 3,355 | $150M | 0.0% | $44739.79 * | $40.04 | +3.1% | COM | 228368106 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,477 | $150M | 0.0% | $43079.95 | $41909.98 | — | COM | 89376V100 |
| — | DRAGONWAVE INC | 106,900 | $150M | 0.0% | $1400.00 | $2880.00 | — | COM | 26144M103 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,397 | $150M | 0.0% | $9120.02 * | $7.56 | +9.3% | COM | 202608105 |
| — | ALMOST FAMILY INC | 6,467 | $149M | 0.0% | $23100.05 | $19119.79 | — | COM | 020409108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,297 | $149M | 0.0% | $115100.23 | $102175.98 | — | COM | 339041105 |
| MLR | MILLER INDUSTRIES INC/TENN | 7,638 | $149M | 0.0% | $19529.98 * | $11.42 | +21.4% | COM | 600551204 |
| TWIN | TWIN DISC INC | 5,657 | $149M | 0.0% | $26339.93 * | $21.99 | +4.9% | COM | 901476101 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 6,593 | $149M | 0.0% | $22600.03 * | $22.49 | +5.0% | COM | 760281204 |
| — | ADVENT CLAY CONV SEC INC FD | 19,700 | $149M | 0.0% | $7560.00 | $7543.50 | — | COM | 007639107 |
| SCHA | SCHWAB STRATEGIC TR | 2,775 | $149M | 0.0% | $53605.05 | $49814.18 | — | COM | 808524607 |
| AGYS | AGILYSYS INC | 11,099 | $149M | 0.0% | $13400.04 * | $11.70 | +20.2% | COM | 00847J105 |
| — | AH BELO CORP A | 12,843 | $149M | 0.0% | $11580.00 | $7939.46 | — | COM | 001282102 |
| DEI | DOUGLAS EMMETT INC | 5,477 | $149M | 0.0% | $27140.04 | $24705.58 | — | COM | 25960P109 |
| — | PROSHARES TR | 2,537 | $149M | 0.0% | $58590.07 | $58590.07 | — | COM | 74348A426 |
| — | JAVELIN MORTGAGE INVESTMEN | 11,055 | $148M | 0.0% | $13410.04 | $14009.43 | — | COM | 47200B104 |
| — | OSIRIS THERAPEUTICS INC | 11,273 | $148M | 0.0% | $13129.96 | $10706.06 | — | COM | 68827R108 |
| WTBA | WEST BANCORPORATION | 9,742 | $148M | 0.0% | $15190.00 * | $11.36 | +31.5% | COM | 95123P106 |
| — | GLADSTONE CAPITAL CORP | 14,669 | $148M | 0.0% | $10079.96 | $8214.73 | — | COM | 376535100 |
| MTSI | MA COM TECHNOLOGY SOLUTION | 7,190 | $148M | 0.0% | $20550.07 * | $14.87 | +18.7% | COM | 55405Y100 |
| — | HYPERION THERAPEUTICS INC | 5,710 | $147M | 0.0% | $25800.00 | $24020.36 | — | COM | 44915N101 |
| XME | SPDR SERIES TRUST | 3,529 | $147M | 0.0% | $41729.95 | $35937.43 | — | COM | 78464A755 |
| SAP | SAP AG | 1,811 | $147M | 0.0% | $81309.77 | $77196.40 | — | COM | 803054204 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,960 | $147M | 0.0% | $49675.00 | $49312.89 | — | COM | 33738D309 |
| EPM | EVOLUTION PETROLEUM CORP | 11,529 | $147M | 0.0% | $12729.99 * | $5.23 | +24.0% | COM | 30049A107 |
| — | POZEN INC | 18,345 | $147M | 0.0% | $8000.00 | $5081.70 | — | COM | 73941U102 |
| — | JGWPT HLDGS INC | 8,028 | $147M | 0.0% | $18259.97 | $17558.23 | — | COM | 46617M109 |
| VPG | VISHAY PRECISION GROUP | 8,405 | $146M | 0.0% | $17380.01 * | $14.53 | +10.1% | COM | 92835K103 |
| — | TRINA SOLAR LIMITED | 10,845 | $146M | 0.0% | $13449.98 | $13455.11 | — | COM | 89628E104 |
| — | UNWIRED PLANET INC | 67,207 | $146M | 0.0% | $2170.00 | $1915.47 | — | COM | 91531F103 |
| — | RADIOSHACK CORP | 68,784 | $146M | 0.0% | $2120.00 | $3135.39 | — | COM | 750438103 |
| — | MORGANS HOTEL GROUP CO | 18,111 | $146M | 0.0% | $8039.98 | $8005.81 | — | COM | 61748W108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,355 | $146M | 0.0% | $8390.09 | $8390.09 | — | COM | 021060207 |
| — | MOSYS INC | 31,974 | $145M | 0.0% | $4540.00 | $3954.85 | — | COM | 619718109 |
| — | MERIDIAN INTERSTATE BANCOR | 5,666 | $145M | 0.0% | $25570.07 | $18991.75 | — | COM | 58964Q104 |
| — | BEBE STORES INC | 23,659 | $145M | 0.0% | $6120.00 | $5622.24 | — | COM | 075571109 |
| — | PENNYMAC FINANCIAL SERVICE | 8,689 | $145M | 0.0% | $16640.00 | $18738.25 | — | COM | 70932B101 |
| — | FRONTLINE LTD | 36,752 | $144M | 0.0% | $3930.02 | $1770.00 | — | COM | G3682E127 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,878 | $144M | 0.0% | $13269.90 | $13405.95 | — | COM | 01864U106 |
| IBKR | INTERACTIVE BROKERS GRO CL | 6,660 | $144M | 0.0% | $21669.97 * | $3.66 | +37.4% | COM | 45841N107 |
| — | DREYFUS MUN INCOME INC | 16,000 | $144M | 0.0% | $9020.00 | $9020.00 | — | COM | 26201R102 |
| SYLD | CAMBRIA ETF TR | 4,767 | $144M | 0.0% | $30249.84 | $25299.10 | — | COM | 132061201 |
| — | KEARNY FINANCIAL CORP | 9,750 | $144M | 0.0% | $14780.00 | $10592.98 | — | COM | 487169104 |
| HASI | HANNON ARMSTRONG SUSTAINAB | 10,021 | $144M | 0.0% | $14349.97 * | $6.04 | +20.6% | COM | 41068X100 |
| — | CANADIAN PAC RY LTD | 955 | $144M | 0.0% | $150430.37 | $150523.52 | — | COM | 13645T100 |
| — | ROCKET FUEL INC | 3,350 | $144M | 0.0% | $42880.00 | $61045.49 | — | COM | 773111109 |
| — | AMERICAN INTL GROUP INC | 7,026 | $144M | 0.0% | $20439.94 | $18406.12 | — | COM | 026874156 |
| — | EXACTECH INC | 6,355 | $143M | 0.0% | $22560.03 | $19839.34 | — | COM | 30064E109 |
| — | WR GRACE + CO | 1,445 | $143M | 0.0% | $99170.24 | $85437.77 | — | COM | 38388F108 |
| — | STEMLINE THERAPEUTICS INC | 7,037 | $143M | 0.0% | $20360.10 | $42962.69 | — | COM | 85858C107 |
| — | FRANKLIN FINANCIAL CORP/VA | 7,313 | $143M | 0.0% | $19559.96 | $18047.31 | — | COM | 35353C102 |
| — | BANKFINANCIAL CORP | 14,329 | $143M | 0.0% | $9979.97 | $8535.53 | — | COM | 06643P104 |
| — | STUDENT TRANSN INC | 23,100 | $143M | 0.0% | $6190.00 | $6142.55 | — | COM | 86388A108 |
| WCC | WESCO INTERNATIONAL INC | 1,717 | $143M | 0.0% | $83220.15 * | $69.70 | +19.6% | COM | 95082P105 |
| WTM | WHITE MOUNTAINS INSURANCE | 238 | $143M | 0.0% | $599899.16 * | $583.01 | +0.1% | COM | G9618E107 |
| VXUS | VANGUARD STAR FD | 2,735 | $143M | 0.0% | $52200.00 | $47995.64 | — | COM | 921909768 |
| — | POWERSHS DB MULTI SECT COMM | 4,877 | $143M | 0.0% | $29270.04 | $28953.91 | — | COM | 73936B101 |
| PLUS | EPLUS INC | 2,559 | $143M | 0.0% | $55760.06 * | $12.38 | +13.6% | COM | 294268107 |
| — | PHOTOMEDEX INC | 9,009 | $143M | 0.0% | $15830.06 | $15935.75 | — | COM | 719358301 |
| — | GUARANTY BANCORP | 10,003 | $143M | 0.0% | $14250.02 | $11419.63 | — | COM | 40075T607 |
| SCM | STELLUS CAP INVT CORP | 9,894 | $142M | 0.0% | $14380.03 * | $14.86 | -1.5% | COM | 858568108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,576 | $142M | 0.0% | $10460.00 | $14270.86 | — | COM | 165185109 |
| HYMB | SPDR SERIES TRUST | 2,596 | $142M | 0.0% | $54660.25 | $54332.81 | — | COM | 78464A284 |
| SUB | ISHARES | 1,335 | $142M | 0.0% | $106222.47 | $105822.45 | — | COM | 464288158 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 6,640 | $142M | 0.0% | $21350.00 * | $19.59 | +19.6% | COM | 33766Y100 |
| — | FIVE STAR QUALITY CARE | 29,138 | $142M | 0.0% | $4860.01 | $5591.98 | — | COM | 33832D106 |
| — | DELTA NAT GAS INC | 6,820 | $141M | 0.0% | $20720.09 | $21073.66 | — | COM | 247748106 |
| VICR | VICOR CORP | 13,853 | $141M | 0.0% | $10200.03 * | $5.52 | +102.9% | COM | 925815102 |
| — | CYTORI THERAPEUTICS INC | 52,313 | $141M | 0.0% | $2700.00 | $2307.88 | — | COM | 23283K105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,709 | $141M | 0.0% | $13179.66 * | $7.75 | +27.5% | COM | G23773107 |
| MYGN | MYRIAD GENETICS INC | 4,124 | $141M | 0.0% | $34190.11 * | $30.28 | +2.3% | COM | 62855J104 |
| — | ODYSSEY MARINE EXPLORATION | 61,488 | $141M | 0.0% | $2290.01 | $2905.32 | — | COM | 676118102 |
| — | NEW GERMANY FD INC | 7,201 | $140M | 0.0% | $19459.94 | $18804.87 | — | COM | 644465106 |
| TILT | FLEXSHARES TR | 1,711 | $140M | 0.0% | $81870.25 | $78303.04 | — | COM | 33939L100 |
| — | CHIMERIX INC | 6,122 | $140M | 0.0% | $22839.92 | $22048.65 | — | COM | 16934W106 |
| MLCO | MELCO CROWN ENTMT LTD | 3,617 | $140M | 0.0% | $38649.99 | $27095.00 | — | COM | 585464100 |
| — | FOX CHASE BANCORP INC | 8,283 | $140M | 0.0% | $16850.05 | $16996.40 | — | COM | 35137T108 |
| ATLO | AMES NATIONAL CORP | 6,331 | $140M | 0.0% | $22039.96 * | $12.63 | +9.8% | COM | 031001100 |
| — | FIDELITY SOUTHERN CORP | 9,970 | $139M | 0.0% | $13970.01 | $13635.78 | — | COM | 316394105 |
| — | NII HOLDINGS INC | 116,971 | $139M | 0.0% | $1190.00 | $5982.11 | — | COM | 62913F201 |
| — | SEARS HOMETOWN AND OUTLET | 5,884 | $139M | 0.0% | $23650.07 | $32089.68 | — | COM | 812362101 |
| KVHI | KVH INDUSTRIES INC | 10,547 | $139M | 0.0% | $13160.05 * | $13.06 | +2.5% | COM | 482738101 |
| — | TOWN SPORTS INTERNATIONAL | 16,332 | $139M | 0.0% | $8490.02 | $10715.27 | — | COM | 89214A102 |
| — | PERICOM SEMICONDUCTOR CORP | 17,699 | $139M | 0.0% | $7829.99 | $7120.02 | — | COM | 713831105 |
| — | TANDEM DIABETES CARE INC | 6,256 | $138M | 0.0% | $22089.99 | $25681.83 | — | COM | 875372104 |
| — | CHASE CORP | 4,380 | $138M | 0.0% | $31529.91 | $24069.70 | — | COM | 16150R104 |
| — | SPARTAN MOTORS INC | 26,860 | $138M | 0.0% | $5140.06 | $6093.62 | — | COM | 846819100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,187 | $138M | 0.0% | $32969.91 | $30799.88 | — | COM | 46428R107 |
| — | PERFORMANT FINANCIAL CORP | 15,191 | $137M | 0.0% | $9050.03 | $11155.57 | — | COM | 71377E105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 7,551 | $137M | 0.0% | $18190.04 | $18179.98 | — | COM | 95790C107 |
| SBCF | SEACOAST BANKING CORP/FL | 12,426 | $137M | 0.0% | $11000.00 * | $11.18 | +1.8% | COM | 811707801 |
| — | JAMBA INC | 11,357 | $136M | 0.0% | $11994.98 | $14858.94 | — | COM | 47023A309 |
| — | PRGX GLOBAL INC | 19,615 | $136M | 0.0% | $6930.00 | $5652.36 | — | COM | 69357C503 |
| — | DSP GROUP INC | 15,726 | $136M | 0.0% | $8640.02 | $8318.94 | — | COM | 23332B106 |
| — | OASIS PETE INC NEW | 3,256 | $136M | 0.0% | $41730.04 | $38870.01 | — | COM | 674215108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,525 | $136M | 0.0% | $88950.16 | $82517.20 | — | COM | 92206C680 |
| — | MITCHAM INDS INC | 9,730 | $136M | 0.0% | $13939.98 | $16426.89 | — | COM | 606501104 |
| — | PLY GEM HOLDINGS INC | 10,737 | $136M | 0.0% | $12629.97 | $13947.53 | — | COM | 72941W100 |
| — | TREE.COM INC | 4,367 | $136M | 0.0% | $31040.07 | $17794.68 | — | COM | 894675107 |
| AL | AIR LEASE CORP | 3,630 | $135M | 0.0% | $37290.08 * | $24.44 | +17.9% | COM | 00912X302 |
| — | SWEDISH EXPT CR CORP | 15,100 | $135M | 0.0% | $8960.00 | $8274.57 | — | COM | 870297603 |
| GLPI | GAMING AND LEISURE PROPERT | 3,700 | $135M | 0.0% | $36460.00 | $47924.39 | — | COM | 36467J108 |
| — | CURRENCYSHARES CDN DLR TR | 1,497 | $135M | 0.0% | $89979.96 | $91762.07 | — | COM | 23129X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,640 | $135M | 0.0% | $29020.04 | $23330.00 | — | COM | 18383Q507 |
| PGC | PEAPACK GLADSTONE FINL COR | 6,116 | $135M | 0.0% | $22000.00 * | $13.83 | +26.4% | COM | 704699107 |
| CWST | CASELLA WASTE SYSTEMS INC | 26,273 | $134M | 0.0% | $5110.00 * | $4.14 | +29.0% | COM | 147448104 |
| — | LDR HOLDING CORP | 3,910 | $134M | 0.0% | $34329.92 | $23858.06 | — | COM | 50185U105 |
| — | SOLAR SENIOR CAPITAL LTD | 7,831 | $134M | 0.0% | $17109.95 | $18378.57 | — | COM | 83416M105 |
| DMRC | DIGIMARC CORP | 4,262 | $134M | 0.0% | $31400.05 * | $22.13 | +33.0% | COM | 25381B101 |
| — | INVENTURE FOODS INC | 9,559 | $134M | 0.0% | $13980.02 | $8588.05 | — | COM | 461212102 |
| — | TEARLAB CORP | 19,734 | $133M | 0.0% | $6760.01 | $10771.58 | — | COM | 878193101 |
| — | DURATA THERAPEUTICS INC | 9,893 | $133M | 0.0% | $13460.63 | $8039.26 | — | COM | 26658A107 |
| — | IMATION CORP | 23,064 | $133M | 0.0% | $5769.99 | $4267.01 | — | COM | 45245A107 |
| — | CALLAWAY GOLF CO | 130 | $133M | 0.0% | $1022000.00 | — | — | Call | 131193904 |
| — | VALUEVISION MEDIA INC | 27,310 | $133M | 0.0% | $4860.01 | $4378.72 | — | COM | 92047K107 |
| — | PERRY ELLIS INTERNATIONAL | 9,634 | $132M | 0.0% | $13739.98 | $20110.32 | — | COM | 288853104 |
| BSRR | SIERRA BANCORP | 8,282 | $132M | 0.0% | $15919.95 * | $9.05 | +21.2% | COM | 82620P102 |
| — | BLACKROCK ENH CAP & INC FD I | 9,423 | $132M | 0.0% | $13979.31 | $13546.79 | — | COM | 09256A109 |
| HBNC | HORIZON BANCORP INDIANA | 5,912 | $132M | 0.0% | $22279.94 * | $8.99 | +10.4% | COM | 440407104 |
| — | BANK OF AMERICA CORPORATION | 16,000 | $132M | 0.0% | $8220.00 | $5460.00 | — | COM | 060505146 |
| — | VANTAGESOUTH BANCSHARES IN | 18,693 | $131M | 0.0% | $7030.01 | $6294.29 | — | COM | 92209W105 |
| — | UBS AG JERSEY BRH | 3,299 | $131M | 0.0% | $39830.25 | $39248.13 | — | COM | 902641646 |
| IYZ | ISHARES | 4,380 | $131M | 0.0% | $29977.63 | $27737.32 | — | COM | 464287713 |
| — | WEST MARINE INC | 11,546 | $131M | 0.0% | $11370.00 | $11103.85 | — | COM | 954235107 |
| — | SANDSTORM GOLD LTD | 23,560 | $131M | 0.0% | $5569.99 | $5483.25 | — | COM | 80013R206 |
| CNI | CANADIAN NATL RY CO | 2,332 | $131M | 0.0% | $56212.26 * | $41.61 | +7.1% | COM | 136375102 |
| AR | ANTERO RES CORP | 2,089 | $131M | 0.0% | $62599.81 * | $57.56 | +2.9% | COM | 03674X106 |
| — | EQT MIDSTREAM PARTNERS LP | 1,859 | $131M | 0.0% | $70329.75 | $52837.76 | — | COM | 26885B100 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,251 | $130M | 0.0% | $57829.85 * | $47.25 | +15.5% | COM | 917488108 |
| WIX | WIX.COM LTD | 5,653 | $130M | 0.0% | $22969.93 * | $22.34 | +22.0% | COM | M98068105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,922 | $130M | 0.0% | $10040.01 | $9913.08 | — | COM | 04208T108 |
| — | MARKET VECTORS ETF TR | 5,292 | $129M | 0.0% | $24459.94 | $24548.90 | — | COM | 57060U324 |
| — | ISHARES | 6,282 | $129M | 0.0% | $20589.94 | $20344.86 | — | COM | 464286699 |
| — | VALIDUS HOLDINGS LTD | 3,428 | $129M | 0.0% | $37710.04 | $36120.01 | — | COM | G9319H102 |
| — | KANSAS CITY LIFE INS CO | 2,681 | $129M | 0.0% | $48199.93 | $38506.93 | — | COM | 484836101 |
| BNS | BANK N S HALIFAX | 2,226 | $129M | 0.0% | $58019.77 * | $31.19 | +2.3% | COM | 064149107 |
| — | ROYCE VALUE TR INC | 8,198 | $129M | 0.0% | $15729.93 | $15537.80 | — | COM | 780910105 |
| CNXN | PC CONNECTION INC | 6,345 | $129M | 0.0% | $20319.94 * | $13.72 | +37.5% | COM | 69318J100 |
| MTUM | ISHARES TR | 2,130 | $129M | 0.0% | $60339.91 | $58950.16 | — | COM | 46432F396 |
| — | SPDR SERIES TRUST | 2,800 | $128M | 0.0% | $45880.00 | $41463.86 | — | COM | 78464A748 |
| URG | UR ENERGY INC | 82,877 | $128M | 0.0% | $1550.00 * | $1.15 | +31.0% | COM | 91688R108 |
| RWO | SPDR INDEX SHS FDS | 2,939 | $128M | 0.0% | $43678.80 | $42090.95 | — | COM | 78463X749 |
| JBSS | JOHN B. SANFILIPPO + SON I | 5,563 | $128M | 0.0% | $23019.95 * | $19.98 | +14.6% | COM | 800422107 |
| — | BARRY (R.G.) | 6,782 | $128M | 0.0% | $18879.98 | $16561.84 | — | COM | 068798107 |
| — | INVESCO CALIF VALUE MUN INC | 10,838 | $128M | 0.0% | $11799.96 | $11799.96 | — | COM | 46132H106 |
| — | OCH ZIFF CAP MGMT GROUP | 9,263 | $128M | 0.0% | $13770.05 | $12557.79 | — | COM | 67551U105 |
| — | RANDGOLD RES LTD | 1,700 | $128M | 0.0% | $75000.00 | $64174.23 | — | COM | 752344309 |
| — | BROOKFIELD ASSET MGMT INC | 3,111 | $127M | 0.0% | $40849.89 | $36577.60 | — | COM | 112585104 |
| — | VERASTEM INC | 11,771 | $127M | 0.0% | $10789.99 | $12772.25 | — | COM | 92337C104 |
| FOXF | FOX FACTORY HOLDING CORP | 6,702 | $127M | 0.0% | $18900.03 * | $17.69 | -3.8% | COM | 35138V102 |
| ILCV | ISHARES | 1,551 | $127M | 0.0% | $81640.23 | $72897.11 | — | COM | 464288109 |
| — | INTERNATIONAL SHIPHOLDING CO | 4,299 | $127M | 0.0% | $29440.10 | $23459.33 | — | COM | 460321201 |
| MCRI | MONARCH CASINO + RESORT IN | 6,820 | $126M | 0.0% | $18530.06 * | $13.69 | +36.9% | COM | 609027107 |
| — | GUIDANCE SOFTWARE INC | 11,410 | $126M | 0.0% | $11060.04 | $8834.41 | — | COM | 401692108 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 74,088 | $126M | 0.0% | $1700.01 * | $1.88 | -5.6% | COM | 12802T101 |
| — | GLOBAL X FDS | 7,461 | $126M | 0.0% | $16869.99 | $16869.99 | — | COM | 37950E226 |
| — | AMER NATL BNKSHS/DANVILLE | 5,346 | $126M | 0.0% | $23520.01 | $23246.65 | — | COM | 027745108 |
| BLV | VANGUARD BD INDEX FD INC | 1,448 | $126M | 0.0% | $86729.97 | $85268.45 | — | COM | 921937793 |
| — | NUVEEN INTER DURATION MN TMF | 10,500 | $126M | 0.0% | $11960.00 | $11960.00 | — | COM | 670671106 |
| FLXS | FLEXSTEEL INDS | 3,333 | $125M | 0.0% | $37619.86 * | $16.56 | +50.0% | COM | 339382103 |
| — | PC TEL INC | 14,314 | $125M | 0.0% | $8729.98 | $8486.68 | — | COM | 69325Q105 |
| — | SPDR SERIES TRUST | 5,136 | $125M | 0.0% | $24259.15 | $23899.94 | — | COM | 78464A425 |
| — | INVESCO DYNAMIC CR OPP FD | 9,618 | $124M | 0.0% | $12940.01 | $12951.87 | — | COM | 46132R104 |
| — | MERCHANTS BANCSHARES INC | 3,813 | $124M | 0.0% | $32610.02 | $29604.35 | — | COM | 588448100 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,531 | $124M | 0.0% | $22460.13 * | $15.11 | +2.9% | COM | 043113208 |
| — | GUGGENHEIM STRATEGIC OPP FD | 5,851 | $124M | 0.0% | $21199.97 | $22078.01 | — | COM | 40167F101 |
| LCUT | LIFETIME BRANDS INC | 6,945 | $124M | 0.0% | $17860.04 * | $10.35 | +26.0% | COM | 53222Q103 |
| — | KKR FINL HLDGS LLC | 10,700 | $124M | 0.0% | $11570.00 | $10483.47 | — | COM | 48248A306 |
| — | WABCO HLDGS INC | 1,171 | $124M | 0.0% | $105560.20 | $82558.59 | — | COM | 92927K102 |
| TZOO | TRAVELZOO INC | 5,392 | $123M | 0.0% | $22900.04 * | $22.02 | +3.2% | COM | 89421Q205 |
| — | RELYPSA INC | 4,128 | $123M | 0.0% | $29810.08 | $25115.36 | — | COM | 759531106 |
| BPOP | POPULAR INC | 3,966 | $123M | 0.0% | $30989.91 * | $22.06 | -2.8% | COM | 733174700 |
| — | NEWBRIDGE BANCORP | 17,174 | $123M | 0.0% | $7139.98 | $7286.42 | — | COM | 65080T102 |
| FC | FRANKLIN COVEY CO | 6,187 | $122M | 0.0% | $19770.00 * | $14.02 | +44.3% | COM | 353469109 |
| MBWM | MERCANTILE BANK CORP | 5,919 | $122M | 0.0% | $20620.04 * | $10.02 | +23.3% | COM | 587376104 |
| — | MILLER ENERGY RESOURCES IN | 20,751 | $122M | 0.0% | $5880.01 | $4045.12 | — | COM | 600527105 |
| ODC | OIL DRI CORP AMER | 3,532 | $122M | 0.0% | $34539.92 * | $13.54 | +28.0% | COM | 677864100 |
| — | CONTROL4 CORP | 5,738 | $122M | 0.0% | $21210.00 | $18202.12 | — | COM | 21240D107 |
| — | KAYNE ANDERSON MLP INVT CO | 3,310 | $122M | 0.0% | $36709.97 | $37851.43 | — | COM | 486606106 |
| — | FARMERS CAP BK CORP | 5,404 | $121M | 0.0% | $22460.03 | $21909.46 | — | COM | 309562106 |
| GXC | SPDR INDEX SHS FDS | 1,669 | $121M | 0.0% | $72710.01 | $76313.84 | — | COM | 78463X400 |
| — | FX ENERGY INC | 36,322 | $121M | 0.0% | $3339.99 | $3213.12 | — | COM | 302695101 |
| — | PINNACLE FOODS INC | 4,056 | $121M | 0.0% | $29859.96 | $24622.53 | — | COM | 72348P104 |
| — | NATIONAL INTERSTATE CORP | 4,513 | $121M | 0.0% | $26810.10 | $29141.71 | — | COM | 63654U100 |
| — | MIDSTATES PETROLEUM CO INC | 22,571 | $121M | 0.0% | $5360.02 | $5338.72 | — | COM | 59804T100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,304 | $121M | 0.0% | $92650.31 | $89484.77 | — | COM | 921932885 |
| — | ACCURIDE CORP | 27,252 | $121M | 0.0% | $4429.99 | $5044.89 | — | COM | 00439T206 |
| WEYS | WEYCO GROUP INC | 4,464 | $121M | 0.0% | $27020.16 * | $24.07 | +13.3% | COM | 962149100 |
| LYTS | LSI INDUSTRIES INC | 14,692 | $120M | 0.0% | $8189.97 * | $7.59 | +10.7% | COM | 50216C108 |
| MELI | MERCADOLIBRE INC | 1,265 | $120M | 0.0% | $95109.88 * | $110.08 | -12.9% | COM | 58733R102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,754 | $120M | 0.0% | $68550.17 * | $72.43 | -8.2% | COM | 740444104 |
| — | MORGAN STANLEY EM MKTS DM DE | 9,131 | $120M | 0.0% | $13120.69 | $14034.70 | — | COM | 617477104 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,100 | $119M | 0.0% | $23416.08 | $23416.08 | — | COM | 301505301 |
| MMI | MARCUS & MILLICHAP INC | 6,692 | $119M | 0.0% | $17839.96 * | $13.12 | +13.7% | COM | 566324109 |
| — | BOARDWALK PIPELINE PARTNERS | 8,901 | $119M | 0.0% | $13410.29 | $28630.35 | — | COM | 096627104 |
| — | DEMAND MEDIA INC | 24,611 | $119M | 0.0% | $4849.99 | $6019.09 | — | COM | 24802N109 |
| — | DERMA SCIENCES INC | 9,411 | $119M | 0.0% | $12679.95 | $13205.20 | — | COM | 249827502 |
| — | XERIUM TECHNOLOGIES INC | 7,418 | $119M | 0.0% | $16050.01 | $11697.07 | — | COM | 98416J118 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 8,625 | $119M | 0.0% | $13750.03 | $13397.80 | — | COM | 09253W104 |
| — | TOWER INTERNATIONAL INC | 4,348 | $118M | 0.0% | $27220.10 | $20302.68 | — | COM | 891826109 |
| — | GROUPON INC | 15,088 | $118M | 0.0% | $7840.01 | $9452.56 | — | COM | 399473107 |
| — | HICKORYTECH CORP | 9,243 | $118M | 0.0% | $12790.00 | $10681.89 | — | COM | 429060106 |
| — | ROUNDY S INC | 17,124 | $118M | 0.0% | $6879.99 | $8312.50 | — | COM | 779268101 |
| — | CU BANCORP | 6,389 | $118M | 0.0% | $18400.06 | $18253.63 | — | COM | 126534106 |
| — | ONCOGENEX PHARMACEUTICAL I | 9,976 | $117M | 0.0% | $11760.02 | $9847.13 | — | COM | 68230A106 |
| HURC | HURCO COMPANIES INC | 4,384 | $117M | 0.0% | $26679.97 * | $27.19 | -6.5% | COM | 447324104 |
| DZZ | DEUTSCHE BK AG LDN BRH | 17,616 | $117M | 0.0% | $6630.00 | $6677.68 | — | COM | 25154H756 |
| — | MARLIN BUSINESS SERVICES I | 5,608 | $117M | 0.0% | $20809.91 | $22732.57 | — | COM | 571157106 |
| — | MARKET VECTORS ETF TR | 5,374 | $117M | 0.0% | $21689.99 | $21689.99 | — | COM | 57060U761 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 4,604 | $116M | 0.0% | $25240.01 * | $23.73 | +6.9% | COM | 598511103 |
| — | TOWER GROUP INTERNATIONAL | 43,015 | $116M | 0.0% | $2700.01 | $16477.31 | — | COM | G8988C105 |
| — | AV HOMES INC | 6,420 | $116M | 0.0% | $18090.03 | $17738.66 | — | COM | 00234P102 |
| — | BOLT TECHNOLOGY CORP | 5,866 | $116M | 0.0% | $19770.03 | $17144.73 | — | COM | 097698104 |
| — | FOREST CITY ENTERPRISES CL | 6,066 | $116M | 0.0% | $19100.07 | $18081.36 | — | COM | 345550107 |
| — | REALNETWORKS INC | 15,272 | $116M | 0.0% | $7580.02 | $7560.49 | — | COM | 75605L708 |
| EARN | ELLINGTON RESIDENTIAL MORT | 6,841 | $116M | 0.0% | $16920.04 | $15622.47 | — | COM | 288578107 |
| WINA | WINMARK CORP | 1,526 | $115M | 0.0% | $75659.90 * | $62.34 | +30.4% | COM | 974250102 |
| — | CARROLS RESTAURANT GROUP I | 16,094 | $115M | 0.0% | $7170.00 | $6358.16 | — | COM | 14574X104 |
| — | GLOBAL SOURCES LTD | 12,864 | $115M | 0.0% | $8959.97 | $6764.05 | — | COM | G39300101 |
| — | HARDINGE INC | 7,996 | $115M | 0.0% | $14399.95 | $14770.85 | — | COM | 412324303 |
| — | CHARLES & COLVARD LTD | 40,200 | $115M | 0.0% | $2860.00 | $6847.88 | — | COM | 159765106 |
| — | FEMALE HEALTH COMPANY | 14,782 | $115M | 0.0% | $7759.98 | $9810.48 | — | COM | 314462102 |
| UMH | U M H PROPERTIES INC | 11,728 | $115M | 0.0% | $9780.01 | $10161.90 | — | COM | 903002103 |
| — | JONES ENERGY INC A | 7,573 | $115M | 0.0% | $15139.97 | $14495.90 | — | COM | 48019R108 |
| HOFT | HOOKER FURNITURE CORP | 7,307 | $114M | 0.0% | $15660.05 * | $16.63 | -7.1% | COM | 439038100 |
| — | REALOGY HLDGS CORP | 2,632 | $114M | 0.0% | $43449.85 | $44743.17 | — | COM | 75605Y106 |
| — | SIGMA DESIGNS INC | 24,005 | $114M | 0.0% | $4760.01 | $5042.19 | — | COM | 826565103 |
| — | CRAFT BREW ALLIANCE INC | 7,476 | $114M | 0.0% | $15269.93 | $8678.13 | — | COM | 224122101 |
| HTBK | HERITAGE COMMERCE CORP | 14,161 | $114M | 0.0% | $8060.02 * | $6.79 | +19.3% | COM | 426927109 |
| — | ESB FINANCIAL CORP | 8,727 | $114M | 0.0% | $13070.01 | $12152.62 | — | COM | 26884F102 |
| NRIM | NORTHRIM BANCORP INC | 4,429 | $114M | 0.0% | $25690.00 * | $3.60 | +15.3% | COM | 666762109 |
| — | MEMORIAL PRODTN PARTNERS LP | 5,050 | $114M | 0.0% | $22530.10 | $22530.10 | — | COM | 586048100 |
| VLGEA | VILLAGE SUPER MARKET CLASS | 4,305 | $114M | 0.0% | $26400.00 * | $34.79 | -18.5% | COM | 927107409 |
| — | ALLIANCE HEALTHCARE SERVIC | 3,387 | $114M | 0.0% | $33529.97 | $27829.69 | — | COM | 018606301 |
| — | ALLIED WORLD ASSURANCE CO | 1,099 | $113M | 0.0% | $103190.17 | $93472.73 | — | COM | H01531104 |
| — | COBALT INTERNATIONAL ENERG | 6,183 | $113M | 0.0% | $18320.07 | $26570.00 | — | COM | 19075F106 |
| — | SKULLCANDY INC | 12,308 | $113M | 0.0% | $9180.05 | $5603.37 | — | COM | 83083J104 |
| FRI | FIRST TR S&P REIT INDEX FD | 5,891 | $113M | 0.0% | $19173.82 | $18799.02 | — | COM | 33734G108 |
| CAR | AVIS BUDGET GROUP | 2,318 | $113M | 0.0% | $48700.17 * | $28.57 | +42.9% | COM | 053774105 |
| CCBG | CAPITAL CITY BANK GROUP IN | 8,484 | $113M | 0.0% | $13280.06 * | $9.46 | +11.0% | COM | 139674105 |
| — | WELLS FARGO ADV GLB DIV OPP | 14,300 | $113M | 0.0% | $7870.00 | $7870.00 | — | COM | 94987C103 |
| — | LUXOFT HOLDING INC | 3,199 | $112M | 0.0% | $35070.02 | $37910.09 | — | COM | G57279104 |
| — | REVENUESHARES ETF TR | 3,020 | $112M | 0.0% | $37000.00 | $37000.00 | — | COM | 761396100 |
| — | CUTERA INC | 9,979 | $112M | 0.0% | $11190.00 | $8955.05 | — | COM | 232109108 |
| — | WESTELL TECHNOLOGIES INC A | 30,231 | $112M | 0.0% | $3689.99 | $2421.23 | — | COM | 957541105 |
| — | WELLS FARGO ADVANTAGE MULTI | 7,691 | $112M | 0.0% | $14500.07 | $14492.76 | — | COM | 94987D101 |
| — | SPEED COMMERCE INC | 30,601 | $111M | 0.0% | $3640.01 | $3425.88 | — | COM | 84764T106 |
| — | CENVEO INC | 36,637 | $111M | 0.0% | $3039.99 | $2151.86 | — | COM | 15670S105 |
| — | AERIE PHARMACEUTICALS INC | 5,255 | $111M | 0.0% | $21189.91 | $18037.47 | — | COM | 00771V108 |
| — | STOCK BUILDING SUPPLY HOLD | 5,473 | $111M | 0.0% | $20319.93 | $18270.22 | — | COM | 86101X104 |
| — | DEX MEDIA INC | 12,088 | $111M | 0.0% | $9200.03 | $8492.90 | — | COM | 25213A107 |
| — | EQUAL ENERGY LTD | 24,208 | $111M | 0.0% | $4580.01 | $4706.87 | — | COM | 29390Q109 |
| — | HERITAGE OAKS BANCORP | 13,720 | $111M | 0.0% | $8080.03 | $6215.77 | — | COM | 42724R107 |
| — | CHEMOCENTRYX INC | 16,716 | $111M | 0.0% | $6630.00 | $7484.33 | — | COM | 16383L106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,917 | $111M | 0.0% | $22539.35 | $24888.53 | — | COM | 226378107 |
| — | AEROFLEX HOLDING CORP | 13,327 | $111M | 0.0% | $8309.97 | $7900.07 | — | COM | 007767106 |
| NRC | NATIONAL RESEARCH CORP A | 6,674 | $111M | 0.0% | $16590.05 * | $16.23 | +3.2% | COM | 637372202 |
| GORO | GOLD RESOURCE CORP | 23,150 | $111M | 0.0% | $4780.00 * | $9.66 | -47.4% | COM | 38068T105 |
| PSIX | POWER SOLUTIONS INTERNATIO | 1,470 | $111M | 0.0% | $75170.07 * | $50.87 | +41.9% | COM | 73933G202 |
| — | SYSTEMAX INC | 7,409 | $110M | 0.0% | $14909.97 | $9542.20 | — | COM | 871851101 |
| — | ISLE OF CAPRI CASINOS | 14,395 | $110M | 0.0% | $7670.02 | $7585.62 | — | COM | 464592104 |
| — | HATTERAS FINANCIAL CORP | 5,854 | $110M | 0.0% | $18849.85 | $24639.99 | — | COM | 41902R103 |
| — | TEEKAY CORP | 1,959 | $110M | 0.0% | $56240.43 | $41345.47 | — | COM | Y8564W103 |
| — | AEP INDUSTRIES INC | 2,966 | $110M | 0.0% | $37100.13 | $73495.84 | — | COM | 001031103 |
| — | CAPITALSOURCE INC | 7,531 | $110M | 0.0% | $14589.96 | $9682.75 | — | COM | 14055X102 |
| BSET | BASSETT FURNITURE INDS | 7,377 | $110M | 0.0% | $14849.94 * | $8.54 | +5.5% | COM | 070203104 |
| CULP | CULP INC | 5,546 | $109M | 0.0% | $19739.99 * | $13.30 | +19.9% | COM | 230215105 |
| NOW | SERVICENOW INC | 1,826 | $109M | 0.0% | $59920.04 * | $8.68 | +46.6% | COM | 81762P102 |
| IAI | ISHARES | 2,831 | $109M | 0.0% | $38605.44 | $35011.98 | — | COM | 464288794 |
| — | NUVEEN QUALITY INCOME MUN FD | 8,212 | $109M | 0.0% | $13289.45 | $12900.40 | — | COM | 670977107 |
| — | SHILOH INDS INC | 6,145 | $109M | 0.0% | $17739.95 | $12933.69 | — | COM | 824543102 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,007 | $109M | 0.0% | $18130.01 | $15047.93 | — | COM | 42726M106 |
| — | NEOPHOTONICS CORP | 13,725 | $109M | 0.0% | $7929.98 | $8671.76 | — | COM | 64051T100 |
| MGNX | MACROGENICS INC | 3,910 | $109M | 0.0% | $27829.92 * | $26.38 | +33.9% | COM | 556099109 |
| — | EMC INS GROUP INC | 3,062 | $109M | 0.0% | $35530.05 | $26484.15 | — | COM | 268664109 |
| — | PEREGRINE SEMICONDUCTOR CO | 17,974 | $109M | 0.0% | $6050.02 | $9365.27 | — | COM | 71366R703 |
| — | XOOM CORP | 5,563 | $109M | 0.0% | $19520.04 | $23259.60 | — | COM | 98419Q101 |
| AP | AMPCO PITTSBURGH CORP | 5,747 | $108M | 0.0% | $18870.02 * | $15.70 | +5.3% | COM | 032037103 |
| — | MERGE HEALTHCARE INC | 44,400 | $108M | 0.0% | $2440.00 | $3503.34 | — | COM | 589499102 |
| — | ALERE INC | 3,153 | $108M | 0.0% | $34350.14 | $25286.26 | — | COM | 01449J105 |
| — | INVESCO SR INCOME TR | 21,531 | $108M | 0.0% | $5019.97 | $5340.97 | — | COM | 46131H107 |
| SPAB | SPDR SERIES TRUST | 1,892 | $108M | 0.0% | $57109.94 | $56869.88 | — | COM | 78464A649 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,611 | $108M | 0.0% | $10180.00 | $10245.02 | — | COM | 72200X104 |
| — | SAPIENS INTERNATIONAL CORP | 13,310 | $108M | 0.0% | $8109.99 | $6083.09 | — | COM | N7716A151 |
| — | WESTERN ASSET CLYM INFL OPP | 9,258 | $108M | 0.0% | $11630.05 | $11835.66 | — | COM | 95766R104 |
| DJCO | DAILY JOURNAL CORP | 622 | $108M | 0.0% | $172969.45 * | $109.71 | +52.2% | COM | 233912104 |
| HLF | HERBALIFE LTD | 1,878 | $108M | 0.0% | $57269.97 * | $29.29 | +12.4% | COM | G4412G101 |
| BONTQ | BON TON STORES INC/THE | 9,788 | $107M | 0.0% | $10979.98 * | $15.63 | -31.2% | COM | 09776J101 |
| — | NGP CAP RES CO | 15,893 | $107M | 0.0% | $6760.02 | $6143.57 | — | COM | 62912R107 |
| — | EATON VANCE ENHANCED EQ INC | 8,180 | $107M | 0.0% | $13070.29 | $11909.68 | — | COM | 278274105 |
| — | JAKKS PACIFIC INC | 14,801 | $107M | 0.0% | $7219.99 | $11142.74 | — | COM | 47012E106 |
| — | GAIN CAP HLDGS INC | 9,885 | $107M | 0.0% | $10810.02 | $6977.94 | — | COM | 36268W100 |
| — | COMMONWEALTH REIT | 4,250 | $107M | 0.0% | $25110.12 | $21402.14 | — | COM | 203233408 |
| CNQ | CANADIAN NAT RES LTD | 2,774 | $106M | 0.0% | $38369.86 * | $9.43 | +11.1% | COM | 136385101 |
| — | MODUSLINK GLOBAL SOLUTIONS | 25,155 | $106M | 0.0% | $4230.01 | $3205.21 | — | COM | 60786L107 |
| RNG | RINGCENTRAL INC CLASS A | 5,865 | $106M | 0.0% | $18100.09 * | $17.56 | +14.3% | COM | 76680R206 |
| — | TOWERSTREAM CORP | 45,145 | $106M | 0.0% | $2350.01 | $2556.48 | — | COM | 892000100 |
| — | MEDIVATION INC | 1,647 | $106M | 0.0% | $64369.76 | $53990.41 | — | COM | 58501N101 |
| ULH | UNIVERSAL TRUCKLOAD SERVIC | 3,668 | $106M | 0.0% | $28899.95 * | $24.36 | +17.6% | COM | 91388P105 |
| — | VITACOST.COM INC | 14,946 | $106M | 0.0% | $7089.99 | $8417.32 | — | COM | 92847A200 |
| FNLC | FIRST BANCORP INC/ME | 6,497 | $106M | 0.0% | $16299.98 * | $9.17 | +3.0% | COM | 31866P102 |
| — | ETFS PALLADIUM TR | 1,401 | $106M | 0.0% | $75540.33 | $66722.51 | — | COM | 26923A106 |
| LGIH | LGI HOMES INC | 6,130 | $106M | 0.0% | $17250.08 * | $15.70 | +9.0% | COM | 50187T106 |
| — | SEARS HLDGS CORP | 2,213 | $106M | 0.0% | $47759.60 | $43272.64 | — | COM | 812350106 |
| — | BLUEBIRD BIO INC | 4,645 | $106M | 0.0% | $22739.94 | $21022.36 | — | COM | 09609G100 |
| HCKT | HACKETT GROUP INC/THE | 17,660 | $106M | 0.0% | $5980.01 * | $4.97 | +20.8% | COM | 404609109 |
| — | NUVEEN DIV ADV MUNI FD 3 | 8,054 | $106M | 0.0% | $13099.95 | $13164.35 | — | COM | 67070X101 |
| — | NEONODE INC | 18,501 | $105M | 0.0% | $5690.02 | $5968.06 | — | COM | 64051M402 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,671 | $105M | 0.0% | $39370.27 | $39372.62 | — | COM | 715684106 |
| — | WEATHERFORD INTERNATIONAL LT | 6,057 | $105M | 0.0% | $17360.08 | $13699.99 | — | COM | H27013103 |
| — | HI-CRUSH PARTNERS LP | 2,604 | $105M | 0.0% | $40315.67 | $23588.78 | — | COM | 428337109 |
| SDOG | ALPS ETF TR | 3,000 | $105M | 0.0% | $34980.00 | $32148.47 | — | COM | 00162Q858 |
| IMCG | ISHARES | 724 | $105M | 0.0% | $144926.80 | $120656.98 | — | COM | 464288307 |
| MGK | VANGUARD WORLD FD | 1,447 | $105M | 0.0% | $72400.14 | $69660.38 | — | COM | 921910816 |
| — | FIRST FINANCIAL NORTHWEST | 10,293 | $104M | 0.0% | $10150.00 | $10306.18 | — | COM | 32022K102 |
| — | ING US INC | 2,880 | $104M | 0.0% | $36270.14 | $29209.85 | — | COM | 45685E106 |
| AMRC | AMERESCO INC | 13,796 | $104M | 0.0% | $7560.02 * | $8.02 | +18.0% | COM | 02361E108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,047 | $104M | 0.0% | $99579.75 | $92882.62 | — | COM | 74734M109 |
| — | NETSUITE INC | 1,099 | $104M | 0.0% | $94829.85 | $93571.17 | — | COM | 64118Q107 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,760 | $104M | 0.0% | $21880.04 | $20878.24 | — | COM | 33733J103 |
| — | ENDEAVOUR INTERNATIONAL CO | 32,027 | $104M | 0.0% | $3250.01 | $3825.82 | — | COM | 29259G200 |
| — | NUMEREX CORP CL A | 9,509 | $104M | 0.0% | $10929.96 | $11124.71 | — | COM | 67053A102 |
| — | WEIGHT WATCHERS INTL INC | 5,058 | $104M | 0.0% | $20539.94 | $26825.05 | — | COM | 948626106 |
| — | PIMCO INCOME OPPORTUNITY FD | 3,680 | $104M | 0.0% | $28229.89 | $28599.98 | — | COM | 72202B100 |
| — | TETRAPHASE PHARMACEUTICALS | 9,538 | $104M | 0.0% | $10890.02 | $11724.54 | — | COM | 88165N105 |
| — | DWS HIGH INCOME OPPORT FD IN | 7,102 | $104M | 0.0% | $14609.97 | $14604.99 | — | COM | 23339M204 |
| — | MADISON CVRED CALL & EQ STR | 12,534 | $104M | 0.0% | $8269.99 | $8236.34 | — | COM | 557437100 |
| — | ING GLOBAL EQTY DIV & PREM O | 11,258 | $104M | 0.0% | $9200.04 | $9362.45 | — | COM | 45684E107 |
| — | COVANTA HLDG CORP | 5,734 | $104M | 0.0% | $18051.62 | $20229.06 | — | COM | 22282E102 |
| — | VIRTUS TOTAL RETURN FD | 23,400 | $103M | 0.0% | $4420.00 | $4332.39 | — | COM | 92829A103 |
| — | FUEL SYSTEMS SOLUTIONS INC | 9,551 | $103M | 0.0% | $10760.03 | $17890.00 | — | COM | 35952W103 |
| — | REIS INC | 5,671 | $102M | 0.0% | $18049.90 | $16216.83 | — | COM | 75936P105 |
| NATR | NATURES SUNSHINE PRODS INC | 7,415 | $102M | 0.0% | $13780.04 * | $10.78 | +12.7% | COM | 639027101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,676 | $102M | 0.0% | $21844.95 | $21590.03 | — | COM | 18383Q796 |
| — | MBT FINL CORP | 20,736 | $102M | 0.0% | $4919.99 | $3830.01 | — | COM | 578877102 |
| AAXJ | ISHARES | 1,723 | $102M | 0.0% | $59089.96 | $58773.38 | — | COM | 464288182 |
| EWA | ISHARES | 3,920 | $101M | 0.0% | $25869.64 | $23695.39 | — | COM | 464286103 |
| HXL | HEXCEL CORP | 2,323 | $101M | 0.0% | $43540.25 * | $33.04 | +32.1% | COM | 428291108 |
| — | TEMPLETON EMERG MKTS INCOME | 7,214 | $101M | 0.0% | $14019.96 | $14525.54 | — | COM | 880192109 |
| EWY | ISHARES | 1,639 | $101M | 0.0% | $61510.07 | $57565.57 | — | COM | 464286772 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 8,002 | $101M | 0.0% | $12579.98 | $12516.75 | — | COM | 6706EM102 |
| — | TATA MTRS LTD | 2,828 | $100M | 0.0% | $35409.83 | $27320.93 | — | COM | 876568502 |
| — | ENTERPRISE BANCORP INC | 4,923 | $100M | 0.0% | $20340.04 | $18599.26 | — | COM | 293668109 |
| — | CTC MEDIA INC | 10,871 | $100M | 0.0% | $9210.01 | $9210.01 | — | COM | 12642X106 |
| — | PROSHARES TR | 3,777 | $99.9M | 0.0% | $26450.09 | $26516.93 | — | COM | 74347R396 |
| — | SANDRIDGE PERMIAN TR | 8,292 | $99.67M | 0.0% | $12020.50 | $14143.68 | — | COM | 80007A102 |
| — | LMI AEROSPACE INC | 7,050 | $99.41M | 0.0% | $14100.00 | $18062.88 | — | COM | 502079106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,185 | $99.37M | 0.0% | $13830.06 | $14350.03 | — | COM | 09254X101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,475 | $98.97M | 0.0% | $39989.90 * | $19.52 | +86.1% | COM | 29251M106 |
| SUPN | SUPERNUS PHARMACEUTICALS I | 11,058 | $98.86M | 0.0% | $8940.04 * | $6.58 | +40.1% | COM | 868459108 |
| — | FIRST NBC BANK HOLDING CO | 2,833 | $98.76M | 0.0% | $34859.87 | $24631.43 | — | COM | 32115D106 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 17,529 | $98.69M | 0.0% | $5629.98 * | $5.80 | -8.6% | COM | 68243Q106 |
| IEP | ICAHN ENTERPRISES LP | 960 | $98.62M | 0.0% | $102730.21 | $109410.19 | — | COM | 451100101 |
| — | 1ST CONSTITUTION BANCORP | 9,483 | $98.49M | 0.0% | $10385.64 | $9500.05 | — | COM | 31986N102 |
| III | INFORMATION SERVICES GROUP I | 20,000 | $98.2M | 0.0% | $4910.00 * | $1.60 | +160.0% | COM | 45675Y104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,404 | $97.94M | 0.0% | $22240.01 | $19959.63 | — | COM | 33734X184 |
| STRL | STERLING CONSTRUCTION CO | 11,296 | $97.94M | 0.0% | $8669.97 * | $10.23 | -0.7% | COM | 859241101 |
| — | WCI CMNTYS INC | 4,936 | $97.53M | 0.0% | $19759.93 | $18993.79 | — | COM | 92923C807 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $97.44M | 0.0% | $12180.00 | $11590.00 | — | COM | 558268108 |
| — | STARZ | 3,017 | $97.39M | 0.0% | $32279.75 | $28601.09 | — | COM | 85571Q102 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 7,722 | $97.37M | 0.0% | $12609.95 * | $10.01 | +3.5% | COM | 501242101 |
| — | LIFEVANTAGE CORP | 74,059 | $97.02M | 0.0% | $1310.00 | $2350.35 | — | COM | 53222K106 |
| — | STAR SCIENTIFIC INC | 123,385 | $96.82M | 0.0% | $784.71 | $1375.40 | — | COM | 85517P101 |
| — | EXTENDED STAY AMER INC | 4,252 | $96.82M | 0.0% | $22769.99 | $26260.04 | — | COM | 30224P200 |
| — | TABLEAU SOFTWARE INC | 1,272 | $96.77M | 0.0% | $76079.40 | $69757.10 | — | COM | 87336U105 |
| — | KEYCORP NEW | 750 | $96.75M | 0.0% | $129000.00 | $124550.66 | — | COM | 493267405 |
| — | ZAGG INC | 20,905 | $96.58M | 0.0% | $4620.00 | $5208.99 | — | COM | 98884U108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 7,750 | $96.49M | 0.0% | $12450.06 | $12612.39 | — | COM | 09254W103 |
| GSIT | GSI TECHNOLOGY INC | 13,959 | $96.46M | 0.0% | $6910.02 * | $6.17 | +10.3% | COM | 36241U106 |
| — | BARRACUDA NETWORKS INC | 2,842 | $96.46M | 0.0% | $33939.83 | $39516.23 | — | COM | 068323104 |
| — | MCEWEN MNG INC | 40,671 | $96.39M | 0.0% | $2370.02 | $1769.97 | — | COM | 58039P107 |
| IAT | ISHARES | 2,755 | $96.34M | 0.0% | $34970.24 | $29527.34 | — | COM | 464288778 |
| ICLR | ICON PLC | 2,024 | $96.24M | 0.0% | $47549.90 * | $32.90 | +35.6% | COM | G4705A100 |
| PROV | PROVIDENT FINANCIAL HLDGS | 6,238 | $96.19M | 0.0% | $15420.01 * | $15.81 | -4.1% | COM | 743868101 |
| — | SFX ENTERTAINMENT INC | 13,600 | $95.88M | 0.0% | $7050.00 | $11880.98 | — | COM | 784178303 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 2,933 | $95.67M | 0.0% | $32619.84 | $32475.22 | — | COM | 33737M409 |
| — | BBX CAPITAL CORP A | 4,906 | $95.42M | 0.0% | $19450.06 | $14492.12 | — | COM | 05540P100 |
| — | ANADIGICS INC | 55,956 | $95.13M | 0.0% | $1700.00 | $2187.98 | — | COM | 032515108 |
| — | COHEN & STEERS MLP INC & ENR | 5,300 | $94.87M | 0.0% | $17900.00 | $17900.00 | — | COM | 19249B106 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,800 | $94.77M | 0.0% | $24940.00 * | $16.31 | +40.1% | COM | M6158M104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,783 | $94.74M | 0.0% | $34041.68 | $29195.31 | — | COM | 33733E104 |
| — | TEXTURA CORP | 3,749 | $94.51M | 0.0% | $25209.92 | $29939.89 | — | COM | 883211104 |
| BDN | BRANDYWINE REALTY TRUST | 6,533 | $94.47M | 0.0% | $14459.97 | $13520.06 | — | COM | 105368203 |
| — | ISHARES | 1,116 | $94.29M | 0.0% | $84490.14 | $72000.00 | — | COM | 464289552 |
| — | NORANDA ALUMINUM HOLDING C | 22,928 | $94.23M | 0.0% | $4110.00 | $3251.17 | — | COM | 65542W107 |
| — | FIRST SECURITY GROUP INC/T | 45,288 | $94.2M | 0.0% | $2080.00 | $2091.44 | — | COM | 336312202 |
| — | MIDSOUTH BANCORP INC | 5,594 | $94.15M | 0.0% | $16830.00 | $15561.22 | — | COM | 598039105 |
| — | ARQULE INC | 45,876 | $94.05M | 0.0% | $2050.00 | $2312.73 | — | COM | 04269E107 |
| — | WESTERN ASSET MUN HI INCM FD | 13,414 | $94.03M | 0.0% | $7009.99 | $6938.71 | — | COM | 95766N103 |
| — | PAX WORLD FDS TR II | 3,273 | $93.97M | 0.0% | $28710.05 | $28892.96 | — | COM | 70422P206 |
| — | PENFORD CORP | 6,535 | $93.84M | 0.0% | $14360.06 | $14320.90 | — | COM | 707051108 |
| — | EL PASO PIPELINE PARTNERS L | 3,084 | $93.72M | 0.0% | $30390.08 | $43500.06 | — | COM | 283702108 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,436 | $93.6M | 0.0% | $27240.10 | $26557.13 | — | COM | 654624105 |
| — | PACIFIC SUNWEAR OF CALIF | 31,393 | $93.24M | 0.0% | $2969.99 | $2999.28 | — | COM | 694873100 |
| — | AUDIENCE INC | 7,443 | $93.04M | 0.0% | $12500.07 | $12924.30 | — | COM | 05070J102 |
| — | BLACKROCK DEFINED OPPRTY CR | 6,750 | $93.02M | 0.0% | $13780.00 | $13852.59 | — | COM | 09255Q105 |
| — | SIERRA WIRELESS INC | 4,260 | $93M | 0.0% | $21830.05 | $22791.41 | — | COM | 826516106 |
| — | ELDORADO GOLD CORP NEW | 16,604 | $92.65M | 0.0% | $5580.04 | $6154.81 | — | COM | 284902103 |
| — | ATLAS ENERGY LP | 2,150 | $92.54M | 0.0% | $43040.00 | $48577.72 | — | COM | 04930A104 |
| — | TARGACEPT INC | 19,480 | $92.53M | 0.0% | $4750.00 | $4281.24 | — | COM | 87611R306 |
| HBCP | HOME BANCORP INC | 4,406 | $92.48M | 0.0% | $20990.01 * | $14.19 | +13.1% | COM | 43689E107 |
| — | SUN BANCORP INC NJ | 27,499 | $92.4M | 0.0% | $3360.01 | $3389.29 | — | COM | 86663B102 |
| UFPT | UFP TECHNOLOGIES INC | 3,791 | $92.35M | 0.0% | $24360.06 * | $19.43 | +31.0% | COM | 902673102 |
| — | WESTFIELD FINANCIAL INC | 12,349 | $92M | 0.0% | $7450.00 | $7010.82 | — | COM | 96008P104 |
| — | LUXOTTICA GROUP S P A | 1,594 | $91.89M | 0.0% | $57648.68 | $51739.38 | — | COM | 55068R202 |
| — | BARCLAYS BK PLC | 2,176 | $91.72M | 0.0% | $42150.28 | $42484.46 | — | COM | 06742E711 |
| — | EPIZYME INC | 4,021 | $91.56M | 0.0% | $22769.96 | $39711.14 | — | COM | 29428V104 |
| — | SUPPORT.COM INC | 35,886 | $91.51M | 0.0% | $2549.99 | $4492.48 | — | COM | 86858W101 |
| — | NUVEEN EQUITY PREM ADV FD | 7,200 | $91.37M | 0.0% | $12690.00 | $12340.00 | — | COM | 6706ET107 |
| — | MEI PHARMA INC | 8,203 | $91.3M | 0.0% | $11129.95 | $10699.29 | — | COM | 55279B202 |
| — | FAIRWAY GROUP HLDGS CORP | 11,924 | $91.1M | 0.0% | $7639.97 | $24755.79 | — | COM | 30603D109 |
| — | ALIMERA SCIENCES INC | 11,526 | $90.94M | 0.0% | $7889.99 | $3859.24 | — | COM | 016259103 |
| — | APCO OIL & GAS INTERNATIONAL | 6,288 | $90.86M | 0.0% | $14450.06 | $11599.30 | — | COM | G0471F109 |
| — | PZENA INVESTMENT MANAGM CL | 7,718 | $90.84M | 0.0% | $11770.02 | $6674.82 | — | COM | 74731Q103 |
| — | BIOTIME INC | 27,610 | $90.84M | 0.0% | $3290.00 | $3936.41 | — | COM | 09066L105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 6,782 | $90.81M | 0.0% | $13390.00 | $13380.18 | — | COM | 67063W102 |
| — | INTERVEST BANCSHARES CORP | 12,173 | $90.69M | 0.0% | $7450.01 | $7918.49 | — | COM | 460927106 |
| NATH | NATHAN S FAMOUS INC | 1,850 | $90.63M | 0.0% | $48990.27 * | $48.24 | +2.7% | COM | 632347100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,457 | $90.52M | 0.0% | $20310.07 | $17058.17 | — | COM | 33733E500 |
| — | CROWN MEDIA HOLDINGS CLASS | 23,564 | $90.49M | 0.0% | $3840.01 | $2502.90 | — | COM | 228411104 |
| — | ACCESS NATIONAL CORP | 5,568 | $90.26M | 0.0% | $16209.95 | $13397.05 | — | COM | 004337101 |
| — | CBL + ASSOCIATES PROPERTIE | 5,078 | $90.14M | 0.0% | $17750.10 | $21059.78 | — | COM | 124830100 |
| RM | REGIONAL MANAGEMENT CORP | 3,648 | $89.96M | 0.0% | $24660.09 * | $19.42 | +33.2% | COM | 75902K106 |
| TLTE | FLEXSHARES TR | 1,760 | $89.94M | 0.0% | $51100.00 | $51227.14 | — | COM | 33939L308 |
| — | ADVENT CLAYMORE CV SECS & IN | 4,834 | $89.82M | 0.0% | $18580.06 | $17754.27 | — | COM | 00764C109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 2,044 | $89.44M | 0.0% | $43759.78 | $42645.75 | — | COM | 33737J158 |
| SURE | ADVISORSHARES TR | 1,800 | $89.33M | 0.0% | $49630.00 | $44087.95 | — | COM | 00768Y818 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,740 | $88.53M | 0.0% | $23670.05 | $22138.25 | — | COM | 722011103 |
| TELFY | TELEFONICA S A | 5,598 | $88.39M | 0.0% | $15789.92 | $12810.13 | — | COM | 879382208 |
| — | ROSETTA STONE INC | 7,878 | $88.39M | 0.0% | $11219.98 | $14732.71 | — | COM | 777780107 |
| — | ENLINK MIDSTREAM LLC | 2,600 | $88.24M | 0.0% | $33940.00 | $33940.00 | — | COM | 29336T100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 5,573 | $87.89M | 0.0% | $15769.96 | $17498.42 | — | COM | 37953G103 |
| — | BABCOCK & WILCOX CO NEW | 2,640 | $87.65M | 0.0% | $33200.00 | $31741.25 | — | COM | 05615F102 |
| GNE | GENIE ENERGY LTD B | 8,778 | $87.52M | 0.0% | $9970.04 * | $9.72 | +6.1% | COM | 372284208 |
| — | KMG CHEMICALS INC | 5,566 | $87.28M | 0.0% | $15680.02 | $20987.16 | — | COM | 482564101 |
| WDAY | WORKDAY INC | 954 | $87.22M | 0.0% | $91430.82 * | $73.27 | +30.0% | COM | 98138H101 |
| — | GENERAL MTRS CO | 3,507 | $87.1M | 0.0% | $24836.33 | $24601.43 | — | COM | 37045V118 |
| RDI | READING INTERNATIONAL INC | 11,856 | $86.9M | 0.0% | $7329.96 * | $5.97 | +24.5% | COM | 755408101 |
| AOSL | ALPHA + OMEGA SEMICONDUCTO | 11,799 | $86.84M | 0.0% | $7360.03 * | $8.03 | -7.9% | COM | G6331P104 |
| — | POWERSHARES DB G10 CURCY HAR | 3,317 | $86.77M | 0.0% | $26159.78 | $25465.40 | — | COM | 73935Y102 |
| LCNB | LCNB CORPORATION | 5,014 | $86.74M | 0.0% | $17299.96 * | $11.89 | -12.7% | COM | 50181P100 |
| — | TECUMSEH PRODUCTS CO CLASS | 12,566 | $86.7M | 0.0% | $6899.97 | $8900.76 | — | COM | 878895200 |
| — | REGAL ENTERTAINMENT GROUP | 4,635 | $86.58M | 0.0% | $18680.04 | $18042.54 | — | COM | 758766109 |
| — | JTH HOLDING INC CL A | 3,118 | $86.49M | 0.0% | $27739.90 | $19161.32 | — | COM | 46637N103 |
| OTEX | OPEN TEXT CORP | 1,808 | $86.26M | 0.0% | $47710.18 * | $15.89 | +18.9% | COM | 683715106 |
| — | NAVISTAR INTERNATIONAL COR | 2,541 | $86.06M | 0.0% | $33869.74 | $27759.94 | — | COM | 63934E108 |
| ON | ON SEMICONDUCTOR CORP | 9,150 | $86.01M | 0.0% | $9399.89 * | $8.02 | +11.9% | COM | 682189105 |
| BKU | BANKUNITED INC | 2,473 | $85.99M | 0.0% | $34769.92 * | $19.04 | +21.0% | COM | 06652K103 |
| — | NEW YORK + CO | 19,570 | $85.91M | 0.0% | $4389.98 | $6290.63 | — | COM | 649295102 |
| — | EATON VANCE MUNI INCOME TRUS | 7,187 | $85.89M | 0.0% | $11950.19 | $11619.17 | — | COM | 27826U108 |
| — | NORTHERN TIER ENERGY LP | 3,337 | $85.83M | 0.0% | $25720.11 | $23844.87 | — | COM | 665826103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,082 | $85.78M | 0.0% | $41199.81 | $34096.41 | — | COM | 33734X309 |
| ADUS | ADDUS HOMECARE CORP | 3,716 | $85.65M | 0.0% | $23050.05 * | $22.49 | +10.8% | COM | 006739106 |
| JOUT | JOHNSON OUTDOORS INC A | 3,369 | $85.64M | 0.0% | $25420.01 * | $24.07 | +2.6% | COM | 479167108 |
| — | BOINGO WIRELESS INC | 12,619 | $85.56M | 0.0% | $6780.01 | $6320.55 | — | COM | 09739C102 |
| — | SILVER STD RES INC | 8,589 | $85.29M | 0.0% | $9930.03 | $6534.19 | — | COM | 82823L106 |
| — | SEATTLE GENETICS INC | 1,872 | $85.29M | 0.0% | $45559.83 | $31460.00 | — | COM | 812578102 |
| ELD | WISDOMTREE TR | 1,854 | $85.04M | 0.0% | $45870.01 | $46929.80 | — | COM | 97717X867 |
| — | PMFG INC | 14,226 | $84.93M | 0.0% | $5969.98 | $6897.14 | — | COM | 69345P103 |
| — | NORCRAFT COS INC | 5,003 | $84.7M | 0.0% | $16930.04 | $19555.39 | — | COM | 65557Y105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,307 | $84.69M | 0.0% | $11589.98 * | $5.18 | +45.3% | COM | 019330109 |
| — | CATCHMARK TIMBER TR INC | 6,007 | $84.4M | 0.0% | $14050.11 | $13957.49 | — | COM | 14912Y202 |
| CPSS | CONSUMER PORTFOLIO SERVICE | 12,301 | $84.14M | 0.0% | $6840.01 * | $6.43 | +26.5% | COM | 210502100 |
| — | OXFORD IMMUNOTEC GLOBAL PL | 4,192 | $84.13M | 0.0% | $20069.90 | $19396.72 | — | COM | G6855A103 |
| — | PENN WEST PETE LTD NEW | 10,049 | $84.01M | 0.0% | $8359.64 | $10776.94 | — | COM | 707887105 |
| HGGG | HHGREGG INC | 8,729 | $83.89M | 0.0% | $9610.04 * | $14.47 | -31.0% | COM | 42833L108 |
| — | CARBONITE INC | 8,231 | $83.87M | 0.0% | $10190.01 | $12444.79 | — | COM | 141337105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,060 | $83.74M | 0.0% | $40650.00 | $47061.47 | — | COM | 29472R108 |
| — | LUBY S INC | 13,565 | $83.56M | 0.0% | $6159.97 | $8394.96 | — | COM | 549282101 |
| — | ARATANA THERAPEUTICS INC | 4,496 | $83.45M | 0.0% | $18560.05 | $19087.07 | — | COM | 03874P101 |
| RELL | RICHARDSON ELEC LTD | 7,736 | $83.24M | 0.0% | $10759.95 * | $7.97 | -2.2% | COM | 763165107 |
| — | ISRAMCO INC | 628 | $83.22M | 0.0% | $132509.55 | $94119.04 | — | COM | 465141406 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,228 | $82.94M | 0.0% | $10079.97 * | $9.91 | -18.7% | COM | G0457F107 |
| — | ADAMS RESOURCES + ENERGY I | 1,429 | $82.77M | 0.0% | $57920.22 | $68629.26 | — | COM | 006351308 |
| — | STONEGATE MORTGAGE CORP | 5,552 | $82.5M | 0.0% | $14860.05 | $16489.98 | — | COM | 86181Q300 |
| — | GLOBAL X FDS | 5,109 | $82.46M | 0.0% | $16139.95 | $16039.33 | — | COM | 37950E473 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,474 | $82.38M | 0.0% | $33299.92 | $28494.20 | — | COM | 33734X168 |
| HBIO | HARVARD BIOSCIENCE INC | 17,344 | $82.21M | 0.0% | $4740.03 * | $3.85 | +18.3% | COM | 416906105 |
| CCJ | CAMECO CORP | 3,581 | $82M | 0.0% | $22899.47 * | $17.62 | +10.8% | COM | 13321L108 |
| — | QAD INC A | 4,003 | $81.78M | 0.0% | $20429.93 | $11694.56 | — | COM | 74727D306 |
| — | AES TR III | 1,600 | $81.76M | 0.0% | $51100.00 | $50496.96 | — | COM | 00808N202 |
| — | HANDY + HARMAN LTD | 3,711 | $81.68M | 0.0% | $22009.97 | $17979.04 | — | COM | 410315105 |
| MITK | MITEK SYS INC | 21,051 | $81.47M | 0.0% | $3869.98 * | $5.46 | -2.5% | COM | 606710200 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 4,645 | $81.43M | 0.0% | $17530.03 | $16424.99 | — | COM | 67090X107 |
| — | RYDEX ETF TRUST | 1,292 | $81.38M | 0.0% | $62985.29 | $54366.63 | — | COM | 78355W700 |
| USAC | USA COMPRESSION PARTNERS LP | 3,100 | $81.34M | 0.0% | $26240.00 | $25640.00 | — | COM | 90290N109 |
| — | MACATAWA BANK CORP | 16,139 | $81.34M | 0.0% | $5040.03 | $5371.80 | — | COM | 554225102 |
| — | EATON VANCE MUN BD FD | 6,793 | $80.7M | 0.0% | $11880.17 | $11957.78 | — | COM | 27827X101 |
| — | MIDWAY GOLD CORP | 76,702 | $80.54M | 0.0% | $1050.00 | $943.00 | — | COM | 598153104 |
| — | PROSHARES TR | 1,750 | $80.27M | 0.0% | $45870.29 | $45870.29 | — | COM | 74348A319 |
| — | COMMUNITYONE BANCORP | 7,153 | $80.26M | 0.0% | $11220.05 | $9912.24 | — | COM | 20416Q108 |
| — | HALLMARK FINL SERVICES INC | 9,657 | $80.25M | 0.0% | $8310.03 | $9120.02 | — | COM | 40624Q203 |
| — | OCWEN FINANCIAL CORP | 2,047 | $80.2M | 0.0% | $39180.26 | $41220.00 | — | COM | 675746309 |
| — | BABSON CAP CORPORATE INVS | 5,273 | $80M | 0.0% | $15171.44 | $15617.32 | — | COM | 05617K109 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 16,422 | $79.97M | 0.0% | $4869.99 * | $5.87 | +18.6% | COM | 28140M103 |
| ENPH | ENPHASE ENERGY INC | 10,853 | $79.88M | 0.0% | $7359.99 * | $7.16 | +8.1% | COM | 29355A107 |
| — | WET SEAL INC/THE CLASS A | 60,502 | $79.86M | 0.0% | $1320.01 | $4628.58 | — | COM | 961840105 |
| — | NANOSPHERE INC | 37,110 | $79.79M | 0.0% | $2150.01 | $2066.67 | — | COM | 63009F105 |
| — | FIBROCELL SCIENCE INC | 15,245 | $79.73M | 0.0% | $5229.98 | $4325.28 | — | COM | 315721209 |
| CPA | COPA HOLDINGS SA | 548 | $79.56M | 0.0% | $145189.78 * | $87.82 | +10.3% | COM | P31076105 |
| — | UCP INC CL A | 5,270 | $79.37M | 0.0% | $15059.96 | $14650.21 | — | COM | 90265Y106 |
| FARM | FARMER BROS CO | 4,021 | $79.21M | 0.0% | $19700.07 * | $15.11 | +42.0% | COM | 307675108 |
| — | PLANET PAYMENT INC | 28,903 | $79.19M | 0.0% | $2739.99 | $2544.81 | — | COM | U72603118 |
| — | LIMELIGHT NETWORKS INC | 36,324 | $79.19M | 0.0% | $2179.99 | $2248.31 | — | COM | 53261M104 |
| — | FRANK S INTERNATIONAL NV | 3,193 | $79.12M | 0.0% | $24780.14 | $28002.20 | — | COM | N33462107 |
| — | TANZANIAN ROYALTY EXPL CORP | 33,233 | $79.09M | 0.0% | $2380.01 | $2674.69 | — | COM | 87600U104 |
| — | ALLIANZGI CONV & INCOME FD I | 8,036 | $79.07M | 0.0% | $9839.97 | $8439.94 | — | COM | 018825109 |
| — | EATON VANCE TX ADV GLBL DIV | 4,706 | $78.92M | 0.0% | $16770.08 | $15080.02 | — | COM | 27828S101 |
| CORP | PIMCO ETF TR | 778 | $78.89M | 0.0% | $101399.74 | $101550.09 | — | COM | 72201R817 |
| — | CENTURY BANCORP INC CL A | 2,311 | $78.83M | 0.0% | $34109.91 | $34978.82 | — | COM | 156432106 |
| TLYS | TILLY S INC CLASS A SHRS | 6,729 | $78.73M | 0.0% | $11699.96 * | $9.55 | -23.3% | COM | 886885102 |
| — | EV ENERGY PARTNERS LP | 2,350 | $78.72M | 0.0% | $33496.60 | $34060.14 | — | COM | 26926V107 |
| — | SYNUTRA INTERNATIONAL INC | 11,761 | $78.68M | 0.0% | $6689.99 | $5128.40 | — | COM | 87164C102 |
| — | WELLS FARGO ADVANTAGE UTILS | 6,250 | $78.62M | 0.0% | $12579.84 | $11944.48 | — | COM | 94987E109 |
| — | POWERSHARES ETF TR II | 3,200 | $78.3M | 0.0% | $24470.00 | $25510.00 | — | COM | 73937B753 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,453 | $78.22M | 0.0% | $53830.01 | $51661.25 | — | COM | G30397106 |
| VTIP | VANGUARD MALVERN FDS | 1,585 | $78.19M | 0.0% | $49331.23 | $49267.17 | — | COM | 922020805 |
| EPS | WISDOMTREE TR | 1,189 | $77.91M | 0.0% | $65527.33 | $60595.77 | — | COM | 97717W588 |
| SIGA | SIGA TECHNOLOGIES INC | 24,999 | $77.5M | 0.0% | $3100.00 * | $2.46 | -1.2% | COM | 826917106 |
| EGAN | EGAIN CORP | 10,938 | $77.22M | 0.0% | $7059.97 * | $11.34 | -20.2% | COM | 28225C806 |
| — | BLYTH INC | 7,184 | $77.08M | 0.0% | $10729.96 | $13874.15 | — | COM | 09643P207 |
| XSD | SPDR SERIES TRUST | 1,118 | $76.98M | 0.0% | $68859.57 | $66566.18 | — | COM | 78464A862 |
| MBI | MBIA INC | 5,499 | $76.93M | 0.0% | $13990.00 * | $5.48 | +1.4% | COM | 55262C100 |
| UEC | URANIUM ENERGY CORP | 58,135 | $76.74M | 0.0% | $1320.00 * | $1.85 | -6.3% | COM | 916896103 |
| — | MULTI FINELINE ELECTRONIX | 5,968 | $76.39M | 0.0% | $12799.93 | $14761.81 | — | COM | 62541B101 |
| WTRE | WISDOMTREE TR | 2,759 | $76.38M | 0.0% | $27682.86 | $27296.94 | — | COM | 97717W331 |
| — | JMP GROUP INC | 10,677 | $75.91M | 0.0% | $7109.96 | $6651.31 | — | COM | 46629U107 |
| — | NUVEEN NJ PREM INCOME MUN FD | 5,547 | $75.89M | 0.0% | $13681.09 | $14264.22 | — | COM | 67101N106 |
| — | BARCLAYS BK PLC | 3,000 | $75.84M | 0.0% | $25280.00 | $24881.23 | — | COM | 06739F390 |
| — | WESTERN ASSET EMRG MKT DEBT | 4,357 | $75.81M | 0.0% | $17400.05 | $17481.19 | — | COM | 95766A101 |
| — | POWERSHARES ETF TRUST II | 2,419 | $75.79M | 0.0% | $31330.30 | $30192.88 | — | COM | 73936Q819 |
| — | RYDEX ETF TRUST | 921 | $75.7M | 0.0% | $82193.27 | $82193.27 | — | COM | 78355W866 |
| — | YAMANA GOLD INC | 8,617 | $75.66M | 0.0% | $8779.97 | $9655.05 | — | COM | 98462Y100 |
| — | MARTHA STEWART LIVING A | 16,684 | $75.58M | 0.0% | $4530.03 | $2458.67 | — | COM | 573083102 |
| — | ISHARES | 4,824 | $75.49M | 0.0% | $15649.25 | $15656.14 | — | COM | 464286830 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,900 | $75.34M | 0.0% | $25980.00 | $27300.00 | — | COM | 31647Q106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,743 | $75.16M | 0.0% | $27399.93 * | $29.16 | -2.3% | COM | 79546E104 |
| — | FIVE PRIME THERAPEUTICS IN | 3,820 | $75.1M | 0.0% | $19659.95 | $16859.09 | — | COM | 33830X104 |
| RDOG | ALPS ETF TR | 1,872 | $75.09M | 0.0% | $40110.04 | $39436.68 | — | COM | 00162Q106 |
| — | SEASPAN CORP | 3,400 | $75.04M | 0.0% | $22070.00 | $20812.53 | — | COM | Y75638109 |
| — | EATON VANCE SR INCOME TR | 10,823 | $74.68M | 0.0% | $6900.03 | $7520.00 | — | COM | 27826S103 |
| — | NUVEEN N C PREM INCOME MUN F | 5,889 | $74.56M | 0.0% | $12660.04 | $12850.29 | — | COM | 67060P100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,114 | $74.55M | 0.0% | $23940.27 | $23899.28 | — | COM | 33737J182 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,064 | $74.44M | 0.0% | $14699.25 | $15252.68 | — | COM | 09254M105 |
| USLM | UNITED STATES LIME + MINER | 1,322 | $74.43M | 0.0% | $56300.30 * | $10.01 | +12.9% | COM | 911922102 |
| — | TELECOMMUNICATION SYSTEMS | 32,348 | $74.4M | 0.0% | $2299.99 | $2456.14 | — | COM | 87929J103 |
| — | CORINTHIAN COLLEGES INC | 53,897 | $74.38M | 0.0% | $1380.00 | $2219.34 | — | COM | 218868107 |
| — | ARM HLDGS PLC | 1,456 | $74.21M | 0.0% | $50969.78 | $47886.55 | — | COM | 042068106 |
| CX | CEMEX SAB DE CV | 5,869 | $74.13M | 0.0% | $12629.92 | $10746.21 | — | COM | 151290889 |
| SATS | ECHOSTAR CORP A | 1,558 | $74.1M | 0.0% | $47559.69 * | $32.24 | +22.6% | COM | 278768106 |
| — | CNOOC LTD | 488 | $74.08M | 0.0% | $151811.48 | $171443.56 | — | COM | 126132109 |
| — | NUVEEN PA INVT QUALITY MUN F | 5,557 | $74.07M | 0.0% | $13329.85 | $13550.23 | — | COM | 670972108 |
| ALCO | ALICO INC | 1,962 | $73.97M | 0.0% | $37699.80 * | $36.35 | -11.9% | COM | 016230104 |
| — | BLUE CAPITAL REINSURANCE H | 4,250 | $73.91M | 0.0% | $17390.12 | $18346.54 | — | COM | G1190F107 |
| — | HD SUPPLY HLDGS INC | 2,825 | $73.87M | 0.0% | $26150.09 | $22763.87 | — | COM | 40416M105 |
| — | CORE LABORATORIES N V | 372 | $73.82M | 0.0% | $198440.86 | $151660.67 | — | COM | N22717107 |
| — | HEMISPHERE MEDIA GROUP INC | 5,850 | $73.65M | 0.0% | $12590.09 | $11770.06 | — | COM | 42365Q103 |
| CFFI | C + F FINANCIAL CORP | 2,222 | $73.64M | 0.0% | $33139.96 * | $30.83 | -15.4% | COM | 12466Q104 |
| — | PIMCO DYNAMIC INCOME FD | 2,425 | $73.53M | 0.0% | $30320.00 | $29544.10 | — | COM | 72201Y101 |
| DGICA | DONEGAL GROUP INC CL A | 5,039 | $73.47M | 0.0% | $14580.08 * | $8.77 | +3.2% | COM | 257701201 |
| — | MCDERMOTT INTL INC | 9,383 | $73.38M | 0.0% | $7819.99 | $8031.87 | — | COM | 580037109 |
| VC | VISTEON CORP | 828 | $73.23M | 0.0% | $88440.82 * | $34.83 | +37.8% | COM | 92839U206 |
| DLB | DOLBY LABORATORIES INC | 1,645 | $73.2M | 0.0% | $44500.30 * | $29.62 | +22.3% | COM | 25659T107 |
| — | TRC COS INC | 11,003 | $73.17M | 0.0% | $6650.00 | $7002.83 | — | COM | 872625108 |
| — | REGULUS THERAPEUTICS INC | 8,094 | $73.01M | 0.0% | $9020.01 | $9446.42 | — | COM | 75915K101 |
| TGTX | TG THERAPEUTICS INC | 10,567 | $72.91M | 0.0% | $6899.97 * | $5.77 | +2.6% | COM | 88322Q108 |
| — | POWERSHARES ETF TR II | 1,603 | $72.71M | 0.0% | $45359.95 | $43756.73 | — | COM | 73937B860 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,935 | $72.37M | 0.0% | $37400.00 | $28854.26 | — | COM | 337345102 |
| — | LAREDO PETROLEUM INC | 2,796 | $72.31M | 0.0% | $25860.16 | $25466.05 | — | COM | 516806106 |
| — | COMCAST CORP NEW | 1,482 | $72.29M | 0.0% | $48778.68 | $42589.73 | — | COM | 20030N200 |
| DGP | DEUTSCHE BK AG LDN BRH | 2,550 | $72.22M | 0.0% | $28320.00 | $28054.90 | — | COM | 25154H749 |
| — | NUVEEN FLOATING RATE INCOME | 6,022 | $72.02M | 0.0% | $11959.98 | $12429.84 | — | COM | 67072T108 |
| — | COHEN & STEERS CLOSED END OP | 5,600 | $71.96M | 0.0% | $12850.00 | $12900.00 | — | COM | 19248P106 |
| — | INDEPENDENCE HOLDING CO | 5,360 | $71.93M | 0.0% | $13419.96 | $11858.45 | — | COM | 453440307 |
| — | TELENAV INC | 12,063 | $71.89M | 0.0% | $5959.96 | $5270.57 | — | COM | 879455103 |
| NASB | NASB FINANCIAL INC | 2,851 | $71.84M | 0.0% | $25199.93 * | $23.56 | +12.1% | COM | 628968109 |
| — | DOW 30SM ENHANCED PREM & INC | 5,350 | $71.69M | 0.0% | $13400.00 | $13400.00 | — | COM | 260537105 |
| CHGG | CHEGG INC | 10,200 | $71.4M | 0.0% | $7000.00 * | $8.53 | -18.2% | COM | 163092109 |
| — | SKILLED HEALTHCARE GROU CL | 13,482 | $71.05M | 0.0% | $5269.99 | $6646.11 | — | COM | 83066R107 |
| — | RESOURCE AMERICA INC CL A | 8,266 | $70.84M | 0.0% | $8570.05 | $8501.74 | — | COM | 761195205 |
| PCYO | PURE CYCLE CORP | 11,708 | $70.83M | 0.0% | $6049.97 * | $5.44 | +15.2% | COM | 746228303 |
| — | INDEXIQ ETF TR | 2,800 | $70.7M | 0.0% | $25250.00 | $24201.41 | — | COM | 45409B628 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,180 | $70.6M | 0.0% | $22200.00 | $21477.67 | — | COM | 780097762 |
| SALM | SALEM COMMUNICATIONS CL A | 7,062 | $70.55M | 0.0% | $9989.95 * | $8.14 | +11.3% | COM | 794093104 |
| — | FIRST TRUST SPECIALTY FINANC | 9,150 | $70.45M | 0.0% | $7700.00 | $8350.04 | — | COM | 33733G109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,490 | $70.44M | 0.0% | $28289.96 | $28289.96 | — | COM | 18383M308 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,627 | $70.39M | 0.0% | $12509.86 * | $3.38 | +6.8% | COM | 44045A102 |
| — | ING ASIA PAC HGH DIVID EQ IN | 5,500 | $70.02M | 0.0% | $12730.00 | $12730.00 | — | COM | 44983J107 |
| — | SILVER SPRING NETWORKS INC | 4,027 | $69.99M | 0.0% | $17379.94 | $18120.55 | — | COM | 82817Q103 |
| — | ALLIANCE CALIF MUN INCOME FD | 5,500 | $69.96M | 0.0% | $12720.18 | $12986.44 | — | COM | 018546101 |
| — | SPDR SERIES TRUST | 974 | $69.95M | 0.0% | $71817.25 | $60363.54 | — | COM | 78464A730 |
| FCNCA | FIRST CITIZENS BCSHS CL | 290 | $69.82M | 0.0% | $240751.72 * | $188.75 | +14.0% | COM | 31946M103 |
| — | REACHLOCAL INC | 7,068 | $69.62M | 0.0% | $9850.03 | $12202.05 | — | COM | 75525F104 |
| AAOI | APPLIED OPTOELECTRONICS IN | 2,816 | $69.47M | 0.0% | $24670.10 * | $12.94 | +43.7% | COM | 03823U102 |
| OPLN | KAR AUCTION SERVICES INC | 2,285 | $69.35M | 0.0% | $30350.11 * | $9.42 | +19.0% | COM | 48238T109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 3,475 | $69.08M | 0.0% | $19880.00 | $14030.22 | — | COM | 92334N103 |
| TLTD | FLEXSHARES TR | 1,085 | $69.05M | 0.0% | $63639.63 | $62246.95 | — | COM | 33939L803 |
| — | MEDICAL ACTION IND INC | 9,893 | $68.95M | 0.0% | $6969.98 | $6647.91 | — | COM | 58449L100 |
| — | IGNITE RESTAURANT GROUP IN | 4,900 | $68.94M | 0.0% | $14070.00 | $18577.74 | — | COM | 451730105 |
| SAMG | SILVERCREST ASSET MANAGEME | 3,746 | $68.51M | 0.0% | $18289.91 * | $15.15 | +10.8% | COM | 828359109 |
| HIFS | HINGHAM INSTITUTION FOR SV | 872 | $68.45M | 0.0% | $78500.00 * | $55.97 | +20.4% | COM | 433323102 |
| — | CLIFTON SAVINGS BANCORP IN | 5,840 | $68.44M | 0.0% | $11720.03 | $11846.89 | — | COM | 18712Q103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 6,891 | $68.36M | 0.0% | $9920.04 | $10159.38 | — | COM | 36465A109 |
| — | MAVENIR SYSTEMS INC | 3,815 | $68.29M | 0.0% | $17900.13 | $11322.62 | — | COM | 577675101 |
| ITIC | INVESTORS TITLE CO | 898 | $68.16M | 0.0% | $75899.78 * | $70.80 | +11.1% | COM | 461804106 |
| HEDJ | WISDOMTREE TR | 1,204 | $68.09M | 0.0% | $56549.83 | $52829.68 | — | COM | 97717X701 |
| — | FORTRESS INVESTMENT GROUP LL | 9,200 | $68.08M | 0.0% | $7400.00 | $6870.43 | — | COM | 34958B106 |
| — | NUVEEN CALIF PREM INCOME MUN | 5,000 | $67.85M | 0.0% | $13570.00 | $13570.00 | — | COM | 6706L0102 |
| — | SPDR SERIES TRUST | 652 | $67.75M | 0.0% | $103914.11 | $94405.55 | — | COM | 78464A813 |
| — | IMPERIAL HOLDINGS INC | 11,732 | $67.46M | 0.0% | $5750.00 | $6316.02 | — | COM | 452834104 |
| IMCV | ISHARES | 571 | $67.34M | 0.0% | $117938.70 | $101989.95 | — | COM | 464288406 |
| IVOG | VANGUARD ADMIRAL FDS INC | 713 | $67.09M | 0.0% | $94102.38 | $89904.86 | — | COM | 921932869 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,855 | $67.01M | 0.0% | $23470.05 | $25400.00 | — | COM | 670735109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 5,000 | $66.8M | 0.0% | $13360.00 | $12941.00 | — | COM | 09255C106 |
| — | NUVEEN SR INCOME FD | 9,324 | $66.76M | 0.0% | $7159.70 | $7236.51 | — | COM | 67067Y104 |
| — | VICAL INC | 51,652 | $66.63M | 0.0% | $1290.00 | $3085.83 | — | COM | 925602104 |
| — | SUCAMPO PHARMACEUTICALS CL | 9,314 | $66.59M | 0.0% | $7149.99 | $6531.93 | — | COM | 864909106 |
| — | AMYRIS INC | 17,822 | $66.48M | 0.0% | $3730.00 | $2910.15 | — | COM | 03236M101 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,450 | $66.44M | 0.0% | $27120.00 * | $22.69 | -4.8% | COM | 164024101 |
| — | FIRST TR INTER DUR PFD & IN | 3,000 | $66.42M | 0.0% | $22140.00 | $22140.00 | — | COM | 33718W103 |
| — | ESSA BANCORP INC | 6,109 | $66.41M | 0.0% | $10870.03 | $10957.86 | — | COM | 29667D104 |
| — | AVIAT NETWORKS INC | 41,643 | $66.21M | 0.0% | $1589.99 | $2595.27 | — | COM | 05366Y102 |
| — | INDIA FD INC | 2,872 | $66.17M | 0.0% | $23039.69 | $19315.97 | — | COM | 454089103 |
| WHF | WHITEHORSE FINANCE INC | 4,695 | $66.06M | 0.0% | $14070.07 * | $15.48 | -6.2% | COM | 96524V106 |
| — | MRC GLOBAL INC | 2,448 | $66M | 0.0% | $26959.97 | $26963.71 | — | COM | 55345K103 |
| — | MARIN SOFTWARE INC | 6,240 | $65.96M | 0.0% | $10570.03 | $12502.47 | — | COM | 56804T106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,600 | $65.91M | 0.0% | $25350.00 | $26068.46 | — | COM | M4146Y108 |
| — | DSW INC | 1,829 | $65.59M | 0.0% | $35860.03 | $73771.36 | — | COM | 23334L102 |
| — | NUVEEN MICH QUALITY INCOME M | 4,835 | $65.56M | 0.0% | $13560.08 | $13367.00 | — | COM | 670979103 |
| FORTY | FORMULA SYS 1985 LTD | 2,151 | $65.35M | 0.0% | $30381.22 | $21509.84 | — | COM | 346414105 |
| — | BARCLAYS BANK PLC | 2,518 | $65.32M | 0.0% | $25940.03 | $25250.08 | — | COM | 06739H511 |
| — | BLDRS INDEX FDS TR | 1,793 | $65.2M | 0.0% | $36363.64 | $34835.75 | — | COM | 09348R300 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 4,700 | $65.19M | 0.0% | $13870.00 | $14240.00 | — | COM | 09255A100 |
| SPFF | GLOBAL X FDS | 4,318 | $65.03M | 0.0% | $15059.98 | $14691.24 | — | COM | 37950E333 |
| — | ATLAS RESOURCE PARTNERS LP | 3,100 | $64.76M | 0.0% | $20890.00 | $21085.48 | — | COM | 04941A101 |
| — | MARKET VECTORS ETF TR | 1,700 | $64.72M | 0.0% | $38070.00 | $33680.00 | — | COM | 57060U795 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,227 | $64.47M | 0.0% | $52539.53 * | $36.88 | +43.2% | COM | 50212V100 |
| ISSC | INNOVATIVE SOLUTIONS + SUP | 8,556 | $64.43M | 0.0% | $7530.04 * | $7.75 | -3.2% | COM | 45769N105 |
| — | NEXPOINT CR STRATEGIES FD | 5,814 | $64.36M | 0.0% | $11070.18 | $7870.12 | — | COM | 65340G106 |
| ERIC | ERICSSON | 4,828 | $64.36M | 0.0% | $13329.95 | $12351.93 | — | COM | 294821608 |
| — | API TECHNOLOGIES CORP | 21,947 | $64.31M | 0.0% | $2930.01 | $2803.10 | — | COM | 00187E203 |
| INDY | ISHARES | 2,500 | $64.3M | 0.0% | $25720.00 | $21831.50 | — | COM | 464289529 |
| — | T.G.C. INDUSTRIES INC | 10,806 | $64.3M | 0.0% | $5950.03 | $8129.60 | — | COM | 872417308 |
| — | ZAIS FINANCIAL CORP | 3,842 | $64.01M | 0.0% | $16660.07 | $18133.73 | — | COM | 98886K108 |
| — | TAHOE RESOURCES INC | 3,024 | $63.96M | 0.0% | $21150.13 | $15031.11 | — | COM | 873868103 |
| — | STARWOOD WAYPOINT RESIDE | 2,221 | $63.94M | 0.0% | $28789.73 | $28789.73 | — | COM | 85571W109 |
| — | PERNIX THERAPEUTICS HOLDIN | 11,913 | $63.73M | 0.0% | $5350.04 | $3300.91 | — | COM | 71426V108 |
| — | MIDDLEBURG FINANCIAL CORP | 3,617 | $63.7M | 0.0% | $17609.90 | $19064.29 | — | COM | 596094102 |
| — | PIMCO ETF TR | 1,250 | $63.59M | 0.0% | $50870.40 | $50790.40 | — | COM | 72201R106 |
| — | POWERSHARES ETF TRUST | 1,774 | $63.55M | 0.0% | $35820.18 | $32412.31 | — | COM | 73935X773 |
| — | REVOLUTION LIGHTING TECHNO | 20,169 | $63.53M | 0.0% | $3149.98 | $2776.09 | — | COM | 76155G107 |
| LULU | LULULEMON ATHLETICA INC | 1,207 | $63.48M | 0.0% | $52589.89 * | $72.51 | -31.2% | COM | 550021109 |
| — | TRISTATE CAPITAL HLDGS INC | 4,459 | $63.36M | 0.0% | $14209.91 | $12921.77 | — | COM | 89678F100 |
| ABBNY | ABB LTD | 2,455 | $63.31M | 0.0% | $25790.22 | $22767.56 | — | COM | 000375204 |
| — | ALPHATEC HOLDINGS INC | 42,155 | $63.23M | 0.0% | $1500.01 | $2029.47 | — | COM | 02081G102 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,242 | $63.18M | 0.0% | $28180.20 | $26029.84 | — | COM | 395258106 |
| — | TORTOISE ENERGY CAP CORP | 1,900 | $62.98M | 0.0% | $33150.00 | $34600.00 | — | COM | 89147U100 |
| — | RALLY SOFTWARE DEVELOPMENT | 4,692 | $62.78M | 0.0% | $13380.01 | $29560.69 | — | COM | 751198102 |
| — | SPARK NETWORKS INC | 11,953 | $62.51M | 0.0% | $5229.98 | $8330.86 | — | COM | 84651P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,744 | $62.38M | 0.0% | $13149.45 | $14106.46 | — | COM | 71654V408 |
| — | AMERICAN SUPERCONDUCTOR CO | 38,735 | $62.36M | 0.0% | $1609.99 | $2578.79 | — | COM | 030111108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,847 | $62.32M | 0.0% | $16199.90 | $16199.90 | — | COM | 184691103 |
| EXI | ISHARES | 873 | $62.14M | 0.0% | $71179.84 | $63457.97 | — | COM | 464288729 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,852 | $61.72M | 0.0% | $12719.91 | $12719.91 | — | COM | 670682103 |
| — | MARRONE BIO INNOVATIONS IN | 4,415 | $61.68M | 0.0% | $13970.10 | $17555.69 | — | COM | 57165B106 |
| LINC | LINCOLN EDUCATIONAL SERVIC | 16,321 | $61.53M | 0.0% | $3769.99 * | $5.59 | -24.1% | COM | 533535100 |
| UG | UNITED GUARDIAN INC | 2,100 | $61.42M | 0.0% | $29250.00 * | $23.82 | +18.1% | COM | 910571108 |
| — | ALLIANCE NEW YORK MUN INC FD | 4,900 | $61.25M | 0.0% | $12500.00 | $12784.29 | — | COM | 018714105 |
| KIE | SPDR SERIES TRUST | 984 | $61.22M | 0.0% | $62219.51 | $54666.09 | — | COM | 78464A789 |
| — | POWERSHARES ACTIVE MNG ETF T | 993 | $61.15M | 0.0% | $61580.06 | $58831.73 | — | COM | 73935B508 |
| REZ | ISHARES | 1,219 | $61.02M | 0.0% | $50053.32 | $51170.24 | — | COM | 464288562 |
| — | MACQUARIE FT TR GB INF UT DI | 3,552 | $60.88M | 0.0% | $17139.92 | $16286.93 | — | COM | 55607W100 |
| SUSA | ISHARES | 778 | $60.76M | 0.0% | $78095.12 | $67685.16 | — | COM | 464288802 |
| QAI | INDEXIQ ETF TR | 2,073 | $60.57M | 0.0% | $29219.97 | $29219.97 | — | COM | 45409B107 |
| — | LIFEPOINT HOSPITALS INC | 57 | $60.56M | 0.0% | $1062508.77 | $1081253.90 | — | CNV | 53219LAH2 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,761 | $59.58M | 0.0% | $33830.21 | $32286.72 | — | COM | 29413U103 |
| — | PUTMAN HIGH INCOME SEC FUND | 7,095 | $59.38M | 0.0% | $8369.98 | $8111.64 | — | COM | 746779107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,329 | $59.24M | 0.0% | $25434.52 | $23332.24 | — | COM | 18383Q853 |
| — | AMARIN CORP PLC | 32,679 | $59.15M | 0.0% | $1810.00 | $5883.28 | — | COM | 023111206 |
| — | ROYAL BK OF SCOTLAND PLC | 1,622 | $59.11M | 0.0% | $36440.20 | $34105.81 | — | COM | 78009P143 |
| — | AMERN STRATEGIC INCOME PTFL | 7,080 | $58.84M | 0.0% | $8310.03 | $8238.26 | — | COM | 030099105 |
| VCYT | VERACYTE INC | 3,430 | $58.76M | 0.0% | $17130.03 * | $13.08 | +22.1% | COM | 92337F107 |
| DDS | DILLARDS INC CL A | 633 | $58.49M | 0.0% | $92399.68 * | $62.60 | +7.2% | COM | 254067101 |
| — | UNI PIXEL INC | 7,623 | $58.39M | 0.0% | $7659.98 | $17211.48 | — | COM | 904572203 |
| FLEX | FLEXTRONICS INTL LTD | 6,306 | $58.27M | 0.0% | $9240.09 * | $5.78 | +11.9% | COM | Y2573F102 |
| — | CONNECTONE BANCORP INC | 1,190 | $58.26M | 0.0% | $48959.66 | $31184.40 | — | COM | 20786U101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,193 | $58.04M | 0.0% | $13841.16 | $13829.50 | — | COM | 226344109 |
| IAG | IAMGOLD CORP | 16,459 | $57.94M | 0.0% | $3520.08 * | $5.05 | -25.4% | COM | 450913108 |
| — | EATON VANCE TXMGD GL BUYWR O | 4,786 | $57.91M | 0.0% | $12100.92 | $11565.52 | — | COM | 27829C105 |
| — | GENERAL MTRS CO | 3,323 | $57.86M | 0.0% | $17411.07 | $16947.61 | — | COM | 37045V126 |
| — | GARRISON CAPITAL INC | 4,084 | $57.71M | 0.0% | $14130.02 | $14764.33 | — | COM | 366554103 |
| MVV | PROSHARES TR | 868 | $57.68M | 0.0% | $66449.31 | $105060.72 | — | COM | 74347R404 |
| — | FIRST TR EXCHANGE TRADED FD | 2,500 | $57.42M | 0.0% | $22968.40 | $21050.00 | — | COM | 33733E609 |
| — | AURICO GOLD INC | 13,200 | $57.42M | 0.0% | $4350.00 | $4259.39 | — | COM | 05155C105 |
| — | TECHTARGET | 7,938 | $57.23M | 0.0% | $7210.00 | $4535.90 | — | COM | 87874R100 |
| — | TORTOISE MLP FD INC | 2,136 | $57.05M | 0.0% | $26709.74 | $28154.13 | — | COM | 89148B101 |
| WSBF | WATERSTONE FINANCIAL INC | 5,490 | $57.04M | 0.0% | $10389.98 * | $10.47 | 0.0% | COM | 94188P101 |
| — | RADISYS CORP | 15,821 | $56.8M | 0.0% | $3589.98 | $4780.72 | — | COM | 750459109 |
| KGC | KINROSS GOLD CORP | 13,690 | $56.68M | 0.0% | $4140.03 * | $5.75 | -16.6% | COM | 496902404 |
| TAC | TRANSALTA CORP | 4,863 | $56.6M | 0.0% | $11639.93 * | $14.11 | -12.4% | COM | 89346D107 |
| — | BIOLASE INC | 23,441 | $56.49M | 0.0% | $2409.97 | $1978.82 | — | COM | 090911108 |
| THD | ISHARES | 777 | $56.49M | 0.0% | $72700.13 | $78456.01 | — | COM | 464286624 |
| YCS | PROSHARES TR II | 835 | $56.46M | 0.0% | $67620.36 | $68940.34 | — | COM | 74347W569 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,076 | $56.25M | 0.0% | $52279.74 | $48107.09 | — | COM | 33737J174 |
| — | MADISON SQUARE GARDEN CO A | 988 | $56.1M | 0.0% | $56780.36 | $59250.00 | — | COM | 55826P100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 3,685 | $55.94M | 0.0% | $15179.92 | $15174.42 | — | COM | 18913Y103 |
| — | MODEL N INC | 5,518 | $55.79M | 0.0% | $10110.00 | $9905.02 | — | COM | 607525102 |
| — | RHINO RESOURCE PARTNERS LP | 4,068 | $55.61M | 0.0% | $13670.11 | $13621.29 | — | COM | 76218Y103 |
| — | FORTEGRA FINANCIAL CORP | 7,868 | $55.31M | 0.0% | $7029.99 | $7203.24 | — | COM | 34954W104 |
| — | PIMCO CORPORATE INCOME STRAT | 3,320 | $55.18M | 0.0% | $16620.78 | $16812.78 | — | COM | 72200U100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,080 | $55.07M | 0.0% | $17879.87 | $17710.06 | — | COM | 95768B107 |
| — | ING INTL HIGH DIVD EQTY INC | 6,000 | $55.02M | 0.0% | $9170.00 | $9400.00 | — | COM | 45684Q100 |
| — | SPDR SERIES TRUST | 2,400 | $55.01M | 0.0% | $22922.08 | $22866.91 | — | COM | 78464A441 |
| HNRG | HALLADOR ENERGY CO | 6,432 | $54.99M | 0.0% | $8550.06 * | $7.48 | +9.5% | COM | 40609P105 |
| — | PHILIPPINE LONG DISTANCE TEL | 896 | $54.67M | 0.0% | $61020.09 | $65295.04 | — | COM | 718252604 |
| — | OVASCIENCE INC | 6,097 | $54.51M | 0.0% | $8939.97 | $9886.77 | — | COM | 69014Q101 |
| — | DWS MULTI MKT INCOME TR | 5,709 | $54.29M | 0.0% | $9509.90 | $9729.90 | — | COM | 23338L108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,385 | $54.2M | 0.0% | $39129.96 | $40129.77 | — | COM | M51363113 |
| — | GRIFFIN LAND + NURSERIES | 1,786 | $54.01M | 0.0% | $30240.20 | $28561.35 | — | COM | 398231100 |
| BKD | BROOKDALE SENIOR LIVING IN | 1,606 | $53.82M | 0.0% | $33509.96 * | $27.55 | +9.9% | COM | 112463104 |
| — | AVEO PHARMACEUTICALS INC | 35,973 | $53.78M | 0.0% | $1495.01 | $2438.85 | — | COM | 053588109 |
| SCHE | SCHWAB STRATEGIC TR | 2,210 | $53.77M | 0.0% | $24330.32 | $24480.73 | — | COM | 808524706 |
| MPX | MARINE PRODUCTS CORP | 7,150 | $53.77M | 0.0% | $7520.00 * | $4.36 | +17.5% | COM | 568427108 |
| — | WESTERN ASSET HIGH INCM OPP | 8,850 | $53.54M | 0.0% | $6049.94 | $6013.72 | — | COM | 95766K109 |
| — | ERICKSON AIR CRANE INC | 2,763 | $53.35M | 0.0% | $19310.17 | $16250.67 | — | COM | 29482P100 |
| WLK | WESTLAKE CHEM CORP | 804 | $53.21M | 0.0% | $66180.35 * | $40.70 | +31.9% | COM | 960413102 |
| VOX | VANGUARD WORLD FDS | 625 | $53.19M | 0.0% | $85110.40 | $80127.41 | — | COM | 92204A884 |
| — | RCS CAPITAL CORP CLASS A | 1,360 | $52.93M | 0.0% | $38919.85 | $18845.81 | — | COM | 74937W102 |
| — | POWERSHARES ETF TRUST | 2,052 | $52.68M | 0.0% | $25673.00 | $22152.07 | — | COM | 73935X880 |
| — | CORNERSTONE PROGRESSIVE RTN | 9,920 | $52.58M | 0.0% | $5300.00 | $5447.55 | — | COM | 21925C101 |
| — | CAPITALA FINANCE CORP | 2,720 | $52.44M | 0.0% | $19280.15 | $19885.37 | — | COM | 14054R106 |
| — | FIRST TR DIVIDEND INCOME FD | 6,000 | $52.38M | 0.0% | $8730.00 | $8435.00 | — | COM | 33731L100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,910 | $52.12M | 0.0% | $13329.92 | $12761.01 | — | COM | 67071L106 |
| — | POWERSHARES ETF TRUST | 1,160 | $51.85M | 0.0% | $44700.00 | $39789.66 | — | COM | 73935X393 |
| — | HUTCHINSON TECH | 18,317 | $51.84M | 0.0% | $2829.99 | $3452.69 | — | COM | 448407106 |
| — | ETFS PRECIOUS METALS BASKET | 750 | $51.8M | 0.0% | $69070.67 | $66853.38 | — | COM | 26922W109 |
| ISCG | ISHARES | 396 | $51.78M | 0.0% | $130762.63 | $124135.75 | — | COM | 464288604 |
| — | YY INC | 675 | $51.54M | 0.0% | $76360.00 | $46780.08 | — | COM | 98426T106 |
| BWZ | SPDR SERIES TRUST | 1,430 | $51.52M | 0.0% | $36025.17 | $36005.13 | — | COM | 78464A334 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $51.13M | 0.0% | $51135.00 | $50542.00 | — | COM | 808524839 |
| — | UNITED STATES NATL GAS FUND | 2,093 | $51.11M | 0.0% | $24419.97 | $19214.42 | — | COM | 912318201 |
| NOBL | PROSHARES TR | 1,150 | $51.01M | 0.0% | $44360.00 | $44203.48 | — | COM | 74348A467 |
| — | ACORN ENERGY INC | 15,045 | $51M | 0.0% | $3390.03 | $7576.14 | — | COM | 004848107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $50.82M | 0.0% | $23100.00 | $21840.00 | — | COM | 780097739 |
| — | VIOLIN MEMORY INC | 12,683 | $50.73M | 0.0% | $4000.00 | $3960.97 | — | COM | 92763A101 |
| — | PRECISION DRILLING CORP | 4,218 | $50.49M | 0.0% | $11969.89 | $8604.48 | — | COM | 74022D308 |
| — | SIX FLAGS ENTERTAINMENT CO | 1,257 | $50.47M | 0.0% | $40149.56 | $35159.98 | — | COM | 83001A102 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 961 | $50.03M | 0.0% | $52059.31 | $41890.74 | — | COM | 33736M103 |
| — | EATON VANCE SH TM DR DIVR IN | 3,288 | $49.95M | 0.0% | $15190.09 | $15567.74 | — | COM | 27828V104 |
| — | DORAL FINANCIAL CORP | 5,741 | $49.83M | 0.0% | $8680.02 | $17164.67 | — | COM | 25811P852 |
| NL | NL INDUSTRIES | 4,592 | $49.78M | 0.0% | $10839.94 * | $7.45 | +0.7% | COM | 629156407 |
| CGEN | COMPUGEN LTD | 4,700 | $49.4M | 0.0% | $10510.00 * | $8.95 | +23.0% | COM | M25722105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,851 | $49.3M | 0.0% | $26634.79 | $28150.54 | — | COM | 184692101 |
| — | WELLS FARGO ADVANTAGE INCOME | 5,196 | $49.1M | 0.0% | $9449.58 | $9442.97 | — | COM | 94987B105 |
| G | GENPACT LIMITED | 2,816 | $49.05M | 0.0% | $17420.10 * | $17.59 | -13.2% | COM | G3922B107 |
| — | POWERSHARES ETF TR II | 1,000 | $48.89M | 0.0% | $48890.00 | $40770.00 | — | COM | 73937B738 |
| UHAL | AMERCO | 210 | $48.74M | 0.0% | $232119.05 * | $16.90 | +36.8% | COM | 023586100 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,914 | $48.62M | 0.0% | $25400.21 | $25022.81 | — | COM | 89147X104 |
| HMC | HONDA MOTOR LTD | 1,373 | $48.52M | 0.0% | $35340.13 | $38964.75 | — | COM | 438128308 |
| — | EATON VANCE ENH EQTY INC FD | 3,665 | $48.41M | 0.0% | $13210.10 | $12136.91 | — | COM | 278277108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,996 | $48.39M | 0.0% | $16151.87 | $14312.13 | — | COM | 03938L104 |
| — | HOMEAWAY INC | 1,278 | $48.14M | 0.0% | $37669.80 | $29549.03 | — | COM | 43739Q100 |
| AGQ | PROSHARES TR II | 750 | $48.09M | 0.0% | $64120.00 | $64120.00 | — | COM | 74347W353 |
| — | NUVEEN ARIZ PREM INCOME MUN | 3,748 | $48.05M | 0.0% | $12819.90 | $13250.00 | — | COM | 67061W104 |
| — | PSYCHEMEDICS CORP | 2,800 | $47.96M | 0.0% | $17130.00 | $10740.00 | — | COM | 744375205 |
| — | ISHARES | 500 | $47.92M | 0.0% | $95832.00 | $83010.00 | — | COM | 464287143 |
| JOE | ST JOE CO | 2,489 | $47.91M | 0.0% | $19250.30 * | $20.68 | -10.4% | COM | 790148100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,147 | $47.82M | 0.0% | $9290.07 | $9484.52 | — | COM | 67073B106 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,271 | $47.78M | 0.0% | $21040.07 | $20996.33 | — | COM | 33738C103 |
| — | FRESH MARKET INC/THE | 1,420 | $47.71M | 0.0% | $33600.00 | $44388.64 | — | COM | 35804H106 |
| CHH | CHOICE HOTELS INTL INC | 1,037 | $47.7M | 0.0% | $46000.00 * | $35.91 | +18.3% | COM | 169905106 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,524 | $47.38M | 0.0% | $18769.81 | $20020.05 | — | COM | 09256U105 |
| AOR | ISHARES | 1,207 | $47.24M | 0.0% | $39140.02 | $36869.93 | — | COM | 464289867 |
| ESPR | ESPERION THERAPEUTICS INC | 3,113 | $47.07M | 0.0% | $15120.14 * | $14.58 | +6.5% | COM | 29664W105 |
| SLF | SUN LIFE FINL INC | 1,359 | $47.06M | 0.0% | $34629.87 * | $29.77 | +15.7% | COM | 866796105 |
| — | GABELLI EQUITY TR INC | 6,075 | $47.02M | 0.0% | $7739.92 | $7055.77 | — | COM | 362397101 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,270 | $47.01M | 0.0% | $37018.11 | $31670.25 | — | COM | 09250W107 |
| — | QUINTILES TRANSNATIO HLDGS I | 925 | $46.96M | 0.0% | $50770.81 | $44549.81 | — | COM | 74876Y101 |
| — | ENSERVCO CORP | 19,300 | $46.71M | 0.0% | $2420.00 | $2420.00 | — | COM | 29358Y102 |
| — | APOLLO TACTICAL INCOME FD IN | 2,600 | $46.38M | 0.0% | $17840.00 | $18000.00 | — | COM | 037638103 |
| — | BLACKROCK INCOME OPP TRUST I | 4,465 | $46.12M | 0.0% | $10329.90 | $10060.02 | — | COM | 092475102 |
| SFM | SPROUTS FARMERS MARKET INC | 1,278 | $46.05M | 0.0% | $36029.73 * | $39.58 | -7.0% | COM | 85208M102 |
| LWAY | LIFEWAY FOODS INC | 3,132 | $46.04M | 0.0% | $14699.87 * | $14.50 | -1.6% | COM | 531914109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,296 | $45.81M | 0.0% | $8649.92 | $8683.12 | — | COM | 86562M209 |
| — | BURGER KING WORLDWIDE INC | 1,722 | $45.72M | 0.0% | $26549.94 | $19519.77 | — | COM | 121220107 |
| — | NASDAQ PREM INCM & GRW FD IN | 2,498 | $45.51M | 0.0% | $18220.18 | $15670.07 | — | COM | 63110R105 |
| EDUC | EDUCATIONAL DEV CORP | 12,562 | $45.47M | 0.0% | $3619.96 * | $1.25 | +9.9% | COM | 281479105 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 14,529 | $45.04M | 0.0% | $3100.01 * | $3.19 | +7.6% | COM | P94398107 |
| PSK | SPDR SERIES TRUST | 1,051 | $44.58M | 0.0% | $42419.60 | $43375.70 | — | COM | 78464A292 |
| — | IRELAND BK | 2,300 | $44.53M | 0.0% | $19360.00 | $12965.22 | — | COM | 46267Q202 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,047 | $44.36M | 0.0% | $42364.85 | $42231.22 | — | COM | 33737J190 |
| — | FREESCALE SEMICONDUCTOR LT | 1,815 | $44.3M | 0.0% | $24409.92 | $14818.49 | — | COM | G3727Q101 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,490 | $44.12M | 0.0% | $17720.08 | $17720.08 | — | COM | 09257R101 |
| — | EATON VANCE MI MUNI INCOME T | 3,675 | $44.1M | 0.0% | $11998.91 | $12290.05 | — | COM | 27826D106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,480 | $44.06M | 0.0% | $6800.00 | $8442.68 | — | COM | 204409601 |
| — | POWERSHARES INDIA ETF TR | 2,347 | $43.87M | 0.0% | $18689.82 | $17139.67 | — | COM | 73935L100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,250 | $43.55M | 0.0% | $13400.00 | $14138.35 | — | COM | 09254P108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,343 | $43.49M | 0.0% | $32380.49 | $30099.07 | — | COM | 33718M105 |
| — | MARKET VECTORS ETF TR | 863 | $43.44M | 0.0% | $50330.24 | $46777.88 | — | COM | 57060U191 |
| — | WESTPAC BKG CORP | 1,353 | $43.38M | 0.0% | $32059.87 | $29835.28 | — | COM | 961214301 |
| — | POWERSHARES ETF TRUST | 822 | $43.34M | 0.0% | $52729.93 | $46223.40 | — | COM | 73935X427 |
| CNA | CNA FINANCIAL CORP | 1,014 | $43.32M | 0.0% | $42719.92 * | $13.83 | +27.2% | COM | 126117100 |
| EQL | ALPS ETF TR | 828 | $43.16M | 0.0% | $52119.57 | $44960.23 | — | COM | 00162Q205 |
| — | BARCLAYS BANK PLC | 1,229 | $43.11M | 0.0% | $35079.74 | $35079.74 | — | COM | 06739H297 |
| — | BIND THERAPEUTICS INC | 3,597 | $43.02M | 0.0% | $11959.97 | $15015.17 | — | COM | 05548N107 |
| — | ZWEIG TOTAL RETURN FD INC | 3,046 | $42.83M | 0.0% | $14060.08 | $13609.99 | — | COM | 989837208 |
| FOLD | AMICUS THERAPEUTICS INC | 20,672 | $42.79M | 0.0% | $2070.00 * | $3.06 | -18.3% | COM | 03152W109 |
| — | VANTIV INC CL A | 1,413 | $42.7M | 0.0% | $30220.10 | $27860.82 | — | COM | 92210H105 |
| — | PALMETTO BANCSHARES INC | 3,030 | $42.69M | 0.0% | $14090.10 | $13065.16 | — | COM | 697062206 |
| — | NUVEEN EQUITY PREM & GROWTH | 3,005 | $42.58M | 0.0% | $14170.05 | $14099.24 | — | COM | 6706EW100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,410 | $42.22M | 0.0% | $29939.72 * | $18.95 | +25.1% | COM | 01973R101 |
| — | CYANOTECH CORP | 8,000 | $41.92M | 0.0% | $5240.00 | $6410.00 | — | COM | 232437301 |
| EMIF | ISHARES | 1,244 | $41.69M | 0.0% | $33510.45 | $34122.32 | — | COM | 464288216 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,719 | $40.96M | 0.0% | $8680.02 | $8646.87 | — | COM | 67072C105 |
| — | CARA THERAPEUTICS INC | 2,200 | $40.94M | 0.0% | $18610.00 | $18610.00 | — | COM | 140755109 |
| — | PROSHARES TR | 2,500 | $40.9M | 0.0% | $16360.00 | $17475.80 | — | COM | 74347X146 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,140 | $40.76M | 0.0% | $12979.94 | $13579.94 | — | COM | 09255E102 |
| — | LMP CAP & INCOME FD INC | 2,528 | $40.7M | 0.0% | $16098.10 | $16044.97 | — | COM | 50208A102 |
| USIG | ISHARES | 370 | $40.53M | 0.0% | $109537.84 | $107856.27 | — | COM | 464288620 |
| BRKR | BRUKER CORP | 1,768 | $40.29M | 0.0% | $22790.16 * | $17.51 | +19.6% | COM | 116794108 |
| OFLX | OMEGA FLEX INC | 1,873 | $40.16M | 0.0% | $21439.94 * | $14.07 | +49.8% | COM | 682095104 |
| NOAH | NOAH HLDGS LTD | 2,775 | $40.02M | 0.0% | $14420.18 | $17313.71 | — | COM | 65487X102 |
| — | BRF SA | 2,000 | $39.96M | 0.0% | $19980.00 | $20063.22 | — | COM | 10552T107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 871 | $39.78M | 0.0% | $45670.49 | $40529.56 | — | COM | 33733C108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 3,900 | $39.74M | 0.0% | $10188.97 | $10188.98 | — | COM | 00765E104 |
| — | HARVARD APPARATUS REGENERA | 4,378 | $39.71M | 0.0% | $9069.89 | $4852.73 | — | COM | 41690A106 |
| SVA | SINOVAC BIOTECH LTD | 5,500 | $39.6M | 0.0% | $7200.00 * | $4.70 | +40.8% | COM | P8696W104 |
| DSX | DIANA SHIPPING INC | 3,300 | $39.57M | 0.0% | $11990.00 * | $7.38 | 0.0% | COM | Y2066G104 |
| — | UNITED STATES OIL FUND LP | 1,080 | $39.52M | 0.0% | $36589.81 | $35159.77 | — | COM | 91232N108 |
| — | THERAVANCE INC | 1,272 | $39.36M | 0.0% | $30940.25 | $38530.00 | — | COM | 88338T104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,426 | $39.26M | 0.0% | $6110.02 | $6199.98 | — | COM | 003009107 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,400 | $39.17M | 0.0% | $11520.00 | $14073.51 | — | COM | 43289P106 |
| — | CELLULAR DYNAMICS INTERNAT | 2,615 | $39.04M | 0.0% | $14930.02 | $16472.12 | — | COM | 15117V109 |
| SCHV | SCHWAB STRATEGIC TR | 945 | $38.94M | 0.0% | $41209.52 | $36513.80 | — | COM | 808524409 |
| ATHM | AUTOHOME INC | 1,012 | $38.87M | 0.0% | $38410.08 | $38410.08 | — | COM | 05278C107 |
| — | OXYGEN BIOTHERAPEUTICS INC | 7,000 | $38.85M | 0.0% | $5550.00 | $4950.00 | — | COM | 69207P308 |
| — | NUVEEN AMT-FREE MUN INCOME F | 3,000 | $38.82M | 0.0% | $12940.00 | $12879.90 | — | COM | 670657105 |
| — | GENERAL MOLY INC | 39,151 | $38.76M | 0.0% | $989.99 | $1848.92 | — | COM | 370373102 |
| — | STRAIGHT PATH COMM B | 5,229 | $38.48M | 0.0% | $7359.92 | $5310.59 | — | COM | 862578101 |
| SCHM | SCHWAB STRATEGIC TR | 993 | $38.34M | 0.0% | $38610.27 | $35358.75 | — | COM | 808524508 |
| RWR | SPDR SERIES TRUST | 491 | $38.31M | 0.0% | $78030.55 | $77067.09 | — | COM | 78464A607 |
| ILF | ISHARES | 1,044 | $38.18M | 0.0% | $36570.88 | $36759.73 | — | COM | 464287390 |
| SPEM | SPDR INDEX SHS FDS | 600 | $38.02M | 0.0% | $63370.00 | $59609.50 | — | COM | 78463X509 |
| — | COHEN & STEERS GLOBAL INC BL | 3,200 | $37.98M | 0.0% | $11870.00 | $11870.00 | — | COM | 19248M103 |
| — | INTERSECTIONS INC | 6,431 | $37.94M | 0.0% | $5900.02 | $8701.45 | — | COM | 460981301 |
| — | CIFC CORP | 4,653 | $37.88M | 0.0% | $8139.91 | $7576.94 | — | COM | 12547R105 |
| — | CANCER GENETICS INC | 2,500 | $37.73M | 0.0% | $15090.00 | $20260.00 | — | COM | 13739U104 |
| TFSL | TFS FINANCIAL CORP | 3,027 | $37.63M | 0.0% | $12430.13 * | $5.65 | +8.9% | COM | 87240R107 |
| BTI | BRITISH AMERN TOB PLC | 337 | $37.6M | 0.0% | $111578.64 | $105606.55 | — | COM | 110448107 |
| — | FIRST MARBLEHEAD CORP/THE | 6,210 | $37.51M | 0.0% | $6039.94 | $7357.64 | — | COM | 320771207 |
| EUO | PROSHARES TR II | 2,206 | $37.35M | 0.0% | $16930.64 | $19290.03 | — | COM | 74347W882 |
| — | EMERGE ENERGY SVCS LP | 600 | $37.33M | 0.0% | $62220.00 | $56968.33 | — | COM | 29102H108 |
| VIPS | VIPSHOP HLDGS LTD | 250 | $37.33M | 0.0% | $149300.00 | $83680.00 | — | COM | 92763W103 |
| IPGP | IPG PHOTONICS CORP | 524 | $37.25M | 0.0% | $71080.15 * | $59.80 | +17.5% | COM | 44980X109 |
| — | BARCLAYS BK PLC | 140 | $37.22M | 0.0% | $265828.57 | $264903.06 | — | COM | 06740H666 |
| — | BARCLAYS BANK PLC | 735 | $37.07M | 0.0% | $50439.46 | $48016.25 | — | COM | 06739H305 |
| PLUG | PLUG POWER INC | 5,220 | $37.06M | 0.0% | $7100.00 * | $2.86 | +61.8% | COM | 72919P202 |
| — | BLDRS INDEX FDS TR | 1,491 | $36.93M | 0.0% | $24767.94 | $22115.05 | — | COM | 09348R409 |
| — | MARKET VECTORS ETF TR | 1,039 | $36.85M | 0.0% | $35470.64 | $41860.20 | — | COM | 57061R536 |
| — | POWERSHARES ETF TRUST | 1,225 | $36.8M | 0.0% | $30044.08 | $25792.65 | — | COM | 73935X807 |
| AGRO | ADECOAGRO S A | 4,500 | $36.72M | 0.0% | $8160.00 * | $6.48 | +7.1% | COM | L00849106 |
| — | COVISINT CORP | 5,004 | $36.68M | 0.0% | $7329.94 | $12424.78 | — | COM | 22357R103 |
| TLH | ISHARES | 290 | $36.58M | 0.0% | $126120.69 | $122347.08 | — | COM | 464288653 |
| — | HAMPTON ROADS BANKSHARES I | 22,937 | $36.47M | 0.0% | $1590.01 | $1424.08 | — | COM | 409321502 |
| — | DIVERSIFIED RESTAURANT HOL | 7,291 | $36.45M | 0.0% | $5000.00 | $6522.59 | — | COM | 25532M105 |
| AIA | ISHARES | 792 | $36.36M | 0.0% | $45914.14 | $46845.52 | — | COM | 464288430 |
| — | MARKET VECTORS ETF TR | 797 | $36.35M | 0.0% | $45609.79 | $38326.07 | — | COM | 57060U233 |
| QQQE | DIREXION SHS ETF TR | 658 | $36.3M | 0.0% | $55170.21 | $50558.55 | — | COM | 25459Y207 |
| — | CINCINNATI BELL INC NEW | 800 | $36.26M | 0.0% | $45320.00 | $42889.64 | — | COM | 171871403 |
| VISN | COMMSCOPE HLDG CO INC | 1,469 | $36.26M | 0.0% | $24680.05 * | $17.54 | +16.8% | COM | 20337X109 |
| — | CORONADO BIOSCIENCES INC. | 18,152 | $35.94M | 0.0% | $1980.00 | $7324.26 | — | COM | 21976U109 |
| — | SWISHER HYGIENE INC | 79,683 | $35.87M | 0.0% | $450.10 | $850.34 | — | COM | 870808102 |
| — | 22ND CENTY GROUP INC | 11,000 | $35.75M | 0.0% | $3250.00 | $3250.00 | — | COM | 90137F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $35.74M | 0.0% | $89357.50 | $75707.50 | — | COM | 921932505 |
| RES | RPC INC | 1,750 | $35.74M | 0.0% | $20424.00 * | $11.46 | +35.5% | COM | 749660106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 785 | $35.74M | 0.0% | $45529.94 | $41618.91 | — | COM | 33733F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 409 | $35.69M | 0.0% | $87261.61 | $84404.46 | — | COM | 92206C813 |
| — | DRYSHIPS INC | 11,040 | $35.66M | 0.0% | $3229.98 | $3457.89 | — | COM | Y2109Q101 |
| — | RYDEX ETF TRUST | 691 | $35.49M | 0.0% | $51360.35 | $47837.09 | — | COM | 78355W502 |
| — | GRAN TIERRA ENERGY INC | 4,720 | $35.31M | 0.0% | $7480.08 | $6010.03 | — | COM | 38500T101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,497 | $35.18M | 0.0% | $23500.33 * | $23.66 | -4.5% | COM | 87724P106 |
| ICLN | ISHARES | 3,134 | $35.1M | 0.0% | $11200.06 | $9752.97 | — | COM | 464288224 |
| — | INDEXIQ ETF TR | 1,333 | $34.98M | 0.0% | $26240.06 | $25853.71 | — | COM | 45409B602 |
| — | ROYCE FOCUS TR | 4,387 | $34.92M | 0.0% | $7960.11 | $7004.25 | — | COM | 78080N108 |
| — | PACHOLDER HIGH YIELD FD INC | 4,226 | $34.91M | 0.0% | $8260.06 | $8323.97 | — | COM | 693742108 |
| — | EATON VANCE SR FLTNG RTE TR | 2,299 | $34.85M | 0.0% | $15159.63 | $16270.01 | — | COM | 27828Q105 |
| — | RYDEX ETF TRUST | 717 | $34.8M | 0.0% | $48539.75 | $43875.52 | — | COM | 78355W577 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,000 | $34.8M | 0.0% | $6960.00 | $7140.02 | — | COM | 746823103 |
| — | COHEN & STEERS REIT & PFD IN | 2,039 | $34.66M | 0.0% | $17000.00 | $16866.02 | — | COM | 19247X100 |
| — | GABELLI CONV&INCOM SECS FD I | 5,600 | $34.62M | 0.0% | $6182.68 | $6171.09 | — | COM | 36240B109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,619 | $34.53M | 0.0% | $21329.83 | $20329.83 | — | COM | 11120U105 |
| EXK | ENDEAVOUR SILVER CORP | 8,000 | $34.48M | 0.0% | $4310.00 * | $4.35 | +8.4% | COM | 29258Y103 |
| BNO | UNITED STS BRENT OIL FD LP | 800 | $34.44M | 0.0% | $43050.00 | $57911.89 | — | COM | 91167Q100 |
| — | FIRST TR HIGH INCOME L/S FD | 1,935 | $34.31M | 0.0% | $17730.23 | $17274.34 | — | COM | 33738E109 |
| IYG | ISHARES | 404 | $34.3M | 0.0% | $84888.61 | $78850.47 | — | COM | 464287770 |
| SPYV | SPDR SERIES TRUST | 363 | $34.25M | 0.0% | $94349.86 | $92600.45 | — | COM | 78464A508 |
| — | ISHARES | 294 | $34.1M | 0.0% | $116000.00 | — | — | Put | 464287955 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,505 | $34.07M | 0.0% | $13600.00 | $13864.58 | — | COM | 09254E103 |
| — | BLACKROCK RES & COMM STRAT T | 2,950 | $33.92M | 0.0% | $11500.00 | $11574.92 | — | COM | 09257A108 |
| UGA | UNITED STS GASOLINE FD LP | 575 | $33.91M | 0.0% | $58980.87 | $54441.82 | — | COM | 91201T102 |
| — | L+L ENERGY INC | 20,146 | $33.84M | 0.0% | $1679.99 | $1269.98 | — | COM | 50162D100 |
| — | NEUBERGER BERMAN HGH YLD FD | 2,476 | $33.72M | 0.0% | $13619.95 | $13619.95 | — | COM | 64128C106 |
| SCHG | SCHWAB STRATEGIC TR | 733 | $33.72M | 0.0% | $46000.00 | $38110.50 | — | COM | 808524300 |
| CSIQ | CANADIAN SOLAR INC | 1,050 | $33.64M | 0.0% | $32040.00 * | $37.56 | 0.0% | COM | 136635109 |
| — | AMERICAN SELECT PORTFOLIO IN | 3,377 | $33.55M | 0.0% | $9935.15 | $10027.52 | — | COM | 029570108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 983 | $33.54M | 0.0% | $34120.04 | $34120.04 | — | COM | 33739H101 |
| GII | SPDR INDEX SHS FDS | 700 | $33.42M | 0.0% | $47740.00 | $47740.00 | — | COM | 78463X855 |
| — | NUVEEN CONN PREM INCOME MUN | 2,744 | $33.37M | 0.0% | $12159.99 | $12828.95 | — | COM | 67060D107 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,850 | $33.36M | 0.0% | $18030.27 | $15962.38 | — | COM | 16944W104 |
| — | PHOENIX NEW MEDIA LTD | 3,200 | $33.18M | 0.0% | $10370.00 | $10323.75 | — | COM | 71910C103 |
| — | CONATUS PHARMACEUTICALS IN | 4,079 | $33.18M | 0.0% | $8135.08 | $6490.37 | — | COM | 20600T108 |
| — | POWERSHARES ETF TRUST | 1,000 | $33.07M | 0.0% | $33071.00 | $31590.00 | — | COM | 73935X815 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,750 | $33.02M | 0.0% | $18870.29 | $18870.28 | — | COM | 33738R605 |
| — | GORDMANS STORES INC | 6,035 | $32.95M | 0.0% | $5459.98 | $13366.13 | — | COM | 38269P100 |
| FIDU | FIDELITY | 1,205 | $32.92M | 0.0% | $27320.33 | $27320.33 | — | COM | 316092709 |
| — | MARKET VECTORS ETF TR | 1,020 | $32.91M | 0.0% | $32269.61 | $30159.81 | — | COM | 57061R676 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,300 | $32.9M | 0.0% | $25310.00 | $22247.83 | — | COM | 18383Q879 |
| — | INTERMOLECULAR INC | 11,727 | $32.84M | 0.0% | $2800.03 | $6870.82 | — | COM | 45882D109 |
| — | RENREN INC | 10,035 | $32.81M | 0.0% | $3269.96 | $3105.04 | — | COM | 759892102 |
| — | POWERSHARES ETF TR II | 1,300 | $32.73M | 0.0% | $25180.00 | $25023.23 | — | COM | 73937B761 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 890 | $32.62M | 0.0% | $36650.56 | $36127.96 | — | COM | 33737J307 |
| — | BT GROUP PLC | 510 | $32.56M | 0.0% | $63850.98 | $46990.31 | — | COM | 05577E101 |
| — | MARKET VECTORS ETF TR | 1,759 | $32.52M | 0.0% | $18490.05 | $18622.21 | — | COM | 57060U837 |
| BB | BLACKBERRY LTD | 4,013 | $32.42M | 0.0% | $8079.99 * | $9.48 | -1.1% | COM | 09228F103 |
| — | HEALTH INSURANCE INNOVATIO | 3,134 | $32.41M | 0.0% | $10340.14 | $10532.10 | — | COM | 42225K106 |
| — | LMP REAL ESTATE INCOME FD IN | 3,000 | $32.4M | 0.0% | $10800.00 | $10800.00 | — | COM | 50208C108 |
| MORN | MORNINGSTAR INC | 409 | $32.32M | 0.0% | $79022.00 * | $71.75 | +11.0% | COM | 617700109 |
| ENZL | ISHARES | 749 | $32.17M | 0.0% | $42950.60 | $42950.60 | — | COM | 464289123 |
| — | DEUTSCHE BK AG LONDON | 2,249 | $31.94M | 0.0% | $14200.09 | $12600.41 | — | COM | 25153Q658 |
| MDYG | SPDR SERIES TRUST | 280 | $31.91M | 0.0% | $113978.57 | $98978.83 | — | COM | 78464A821 |
| VFH | VANGUARD WORLD FDS | 700 | $31.87M | 0.0% | $45530.00 | $43054.54 | — | COM | 92204A405 |
| — | GUGGENHEIM ENHANCED EQUITY S | 1,700 | $31.77M | 0.0% | $18690.00 | $18577.06 | — | COM | 40167K100 |
| QLTA | ISHARES TR | 625 | $31.76M | 0.0% | $50820.80 | $50214.95 | — | COM | 46429B291 |
| RWX | SPDR INDEX SHS FDS | 770 | $31.7M | 0.0% | $41168.83 | $39899.87 | — | COM | 78463X863 |
| — | RYDEX ETF TRUST | 460 | $31.62M | 0.0% | $68739.13 | $62792.06 | — | COM | 78355W791 |
| — | POWERSHARES ETF TRUST II | 841 | $31.6M | 0.0% | $37574.32 | $35129.36 | — | COM | 73936Q777 |
| — | EAGLE ROCK ENERGY PARTNERS L | 6,000 | $31.56M | 0.0% | $5260.00 | $5695.00 | — | COM | 26985R104 |
| — | AMERICAN NATIONAL INSURANC | 279 | $31.54M | 0.0% | $113050.18 | $99315.33 | — | COM | 028591105 |
| — | PLURISTEM THERAPEUTICS INC | 8,508 | $31.48M | 0.0% | $3700.05 | $3111.01 | — | COM | 72940R102 |
| — | BLUELINX HLDGS INC | 24,212 | $31.48M | 0.0% | $1300.02 | $2120.05 | — | COM | 09624H109 |
| ERIE | ERIE INDEMNITY COMPANY CL | 451 | $31.46M | 0.0% | $69760.53 * | $57.23 | -7.3% | COM | 29530P102 |
| — | BLACKROCK MUN TARGET TERM TR | 1,644 | $31.37M | 0.0% | $19080.29 | $19080.29 | — | COM | 09257P105 |
| — | HYDROGENICS CORP NEW | 1,150 | $31.34M | 0.0% | $27250.43 | $17633.75 | — | COM | 448883207 |
| WTV | WISDOMTREE TR | 535 | $31.29M | 0.0% | $58480.37 | $50497.82 | — | COM | 97717W547 |
| — | VIASYSTEMS GROUP INC | 2,480 | $31.05M | 0.0% | $12520.16 | $11553.79 | — | COM | 92553H803 |
| NG | NOVAGOLD RES INC | 8,530 | $30.79M | 0.0% | $3609.96 * | $2.71 | +25.7% | COM | 66987E206 |
| — | INTERCONTINENTAL HTLS GRP PL | 950 | $30.78M | 0.0% | $32400.00 | $32400.00 | — | COM | 45857P400 |
| LOGI | LOGITECH INTL S A | 2,050 | $30.52M | 0.0% | $14890.24 * | $12.04 | 0.0% | COM | H50430232 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $30.42M | 0.0% | $11810.17 | $12119.97 | — | COM | 46133G107 |
| — | EVERYWARE GLOBAL INC | 6,649 | $30.32M | 0.0% | $4559.93 | $11235.46 | — | COM | 300439106 |
| — | TEMPLETON DRAGON FD INC | 1,225 | $30M | 0.0% | $24492.24 | $25103.42 | — | COM | 88018T101 |
| — | SHIRE PLC | 202 | $30M | 0.0% | $148529.70 | $130877.70 | — | COM | 82481R106 |
| USCI | UNITED STS COMMODITY INDEX F | 510 | $29.89M | 0.0% | $58611.76 | $56115.46 | — | COM | 911717106 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,264 | $29.79M | 0.0% | $13159.89 | $13155.06 | — | COM | 16945R104 |
| SONY | SONY CORP | 1,556 | $29.75M | 0.0% | $19122.11 | $20970.59 | — | COM | 835699307 |
| — | MARKET VECTORS ETF TR | 500 | $29.7M | 0.0% | $59390.00 | $55360.00 | — | COM | 57060U225 |
| IMCB | ISHARES | 219 | $29.57M | 0.0% | $135027.40 | $112295.87 | — | COM | 464288208 |
| — | DCP MIDSTREAM PARTNERS LP | 587 | $29.42M | 0.0% | $50126.06 | $54088.04 | — | COM | 23311P100 |
| — | RYDEX ETF TRUST | 610 | $29.42M | 0.0% | $48229.51 | $48229.51 | — | COM | 78355W593 |
| — | BLACKROCK DIVID INCOME TR | 2,250 | $29.36M | 0.0% | $13049.78 | $12988.69 | — | COM | 09250D109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,000 | $29.35M | 0.0% | $29350.00 | $27580.19 | — | COM | 647581107 |
| EWX | SPDR INDEX SHS FDS | 618 | $29.32M | 0.0% | $47440.13 | $44010.07 | — | COM | 78463X756 |
| ZNOG | ZION OIL & GAS INC | 15,323 | $29.27M | 0.0% | $1910.00 * | $1.62 | +9.3% | COM | 989696109 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,800 | $28.99M | 0.0% | $6040.00 | $6760.00 | — | COM | 02364V107 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,087 | $28.95M | 0.0% | $13869.67 | $14012.11 | — | COM | 338480106 |
| ARMK | ARAMARK HLDGS CORP | 1,000 | $28.92M | 0.0% | $28920.00 * | $16.77 | 0.0% | COM | 03852U106 |
| — | BLACKROCK REAL ASSET EQUITY | 3,240 | $28.84M | 0.0% | $8900.00 | $8780.25 | — | COM | 09254B109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,400 | $28.78M | 0.0% | $11990.00 | $11710.83 | — | COM | 27827Y109 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $28.7M | 0.0% | $1148.00 | $690.00 | — | COM | 688410109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,975 | $28.68M | 0.0% | $9640.00 * | $11.60 | -7.2% | COM | 32076V103 |
| UPW | PROSHARES TR | 350 | $28.63M | 0.0% | $81811.43 | $81811.43 | — | COM | 74347R685 |
| — | DENDREON CORP | 39 | $28.57M | 0.0% | $732512.82 | $750000.00 | — | CNV | 24823QAC1 |
| — | ISHARES | 1,610 | $28.51M | 0.0% | $17709.94 | $17183.25 | — | COM | 464286855 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 893 | $28.34M | 0.0% | $31740.20 | $40399.72 | — | COM | 833635105 |
| — | UBS AG JERSEY BRANCH | 500 | $28.18M | 0.0% | $56364.00 | $55130.00 | — | COM | 902664200 |
| — | RENTECH NITROGEN PARTNERS L | 1,510 | $28.1M | 0.0% | $18609.93 | $27920.77 | — | COM | 760113100 |
| — | POWERSHS DB US DOLLAR INDEX | 1,034 | $27.97M | 0.0% | $27050.29 | $27034.46 | — | COM | 73936D206 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,375 | $27.83M | 0.0% | $20240.00 | $20240.00 | — | COM | 33738R506 |
| — | DYNASIL CORP AMER | 15,902 | $27.83M | 0.0% | $1750.03 | $943.44 | — | COM | 268102100 |
| — | POWERSHARES ETF TRUST | 790 | $27.8M | 0.0% | $35189.87 | $29459.49 | — | COM | 73935X658 |
| — | CASCADE BANCORP | 4,953 | $27.74M | 0.0% | $5600.04 | $6197.71 | — | COM | 147154207 |
| NBIS | YANDEX N V | 915 | $27.62M | 0.0% | $30190.16 | $31142.03 | — | COM | N97284108 |
| — | PORTUGAL TELECOM SGPS S A | 6,464 | $27.6M | 0.0% | $4269.96 | $3929.95 | — | COM | 737273102 |
| — | PIMCO INCOME STRATEGY FUND | 2,330 | $27.33M | 0.0% | $11730.04 | $11960.15 | — | COM | 72201H108 |
| — | WEYERHAEUSER CO | 500 | $27.3M | 0.0% | $54600.00 | $52990.00 | — | COM | 962166872 |
| — | GTX INC | 17,834 | $27.29M | 0.0% | $1530.00 | $6478.34 | — | COM | 40052B108 |
| — | POWERSHARES ETF TR II | 762 | $27.26M | 0.0% | $35779.53 | $35621.83 | — | COM | 73937B837 |
| EWH | ISHARES | 1,376 | $27.22M | 0.0% | $19779.80 | $18727.85 | — | COM | 464286871 |
| — | BEASLEY BROADCAST GRP INC | 2,979 | $27.11M | 0.0% | $9100.03 | $8397.35 | — | COM | 074014101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,563 | $27.07M | 0.0% | $17319.90 | $18041.52 | — | COM | 41021P103 |
| — | NUVEEN SELECT MAT MUN FD | 2,635 | $26.82M | 0.0% | $10179.89 | $9839.85 | — | COM | 67061T101 |
| — | MFS INTER INCOME TR | 5,178 | $26.82M | 0.0% | $5179.99 | $5488.24 | — | COM | 55273C107 |
| — | FOSTER WHEELER AG | 825 | $26.75M | 0.0% | $32420.61 | $29499.69 | — | COM | H27178104 |
| — | JUST ENERGY GROUP INC | 3,300 | $26.5M | 0.0% | $8030.00 | $6683.33 | — | COM | 48213W101 |
| — | CYAN INC | 6,190 | $26.43M | 0.0% | $4270.11 | $9705.13 | — | COM | 23247W104 |
| ENZN | ENZON PHARMACEUTICALS INC | 25,545 | $26.31M | 0.0% | $1029.99 * | $0.09 | -14.9% | COM | 293904108 |
| — | YUME INC | 3,595 | $26.28M | 0.0% | $7309.87 | $7446.63 | — | COM | 98872B104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,628 | $26.2M | 0.0% | $9971.08 | $10099.63 | — | COM | 72201C109 |
| — | EATON VANCE MUN INCOME TERM | 1,668 | $26.17M | 0.0% | $15690.05 | $15690.05 | — | COM | 27829U105 |
| — | ACCESS MIDSTREAM PARTNERS L | 455 | $26.16M | 0.0% | $57501.10 | $47699.98 | — | COM | 00434L109 |
| — | TRANS WORLD ENTERTAINMENT | 7,200 | $26.14M | 0.0% | $3630.00 | $4605.96 | — | COM | 89336Q100 |
| — | CONSTELLATION ENERGY PRTNR L | 10,000 | $26M | 0.0% | $2600.00 | $1880.00 | — | COM | 21038E101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,000 | $25.96M | 0.0% | $12980.00 | $12980.00 | — | COM | 67062H106 |
| — | LIBERTY ALL STAR EQUITY FD | 4,412 | $25.94M | 0.0% | $5880.10 | $5875.47 | — | COM | 530158104 |
| TS | TENARIS S A | 585 | $25.89M | 0.0% | $44249.57 | $43733.79 | — | COM | 88031M109 |
| — | PROSHARES TR | 1,564 | $25.84M | 0.0% | $16519.82 | $16606.03 | — | COM | 74347R826 |
| ILTB | ISHARES | 437 | $25.66M | 0.0% | $58729.98 | $55339.27 | — | COM | 464289479 |
| — | ONCONOVA THERAPEUTICS INC | 4,040 | $25.61M | 0.0% | $6340.10 | $11356.68 | — | COM | 68232V108 |
| — | PREMIER INC CLASS A | 777 | $25.6M | 0.0% | $32949.81 | $36760.62 | — | COM | 74051N102 |
| SHYG | ISHARES TR | 500 | $25.43M | 0.0% | $50850.00 | $50490.00 | — | COM | 46434V407 |
| — | ALERE INC | 23 | $25.29M | 0.0% | $1099391.30 | $1123739.10 | — | CNV | 01449JAA3 |
| — | KAYNE ANDERSON ENERGY DEV CO | 818 | $25.28M | 0.0% | $30909.54 | $25629.58 | — | COM | 48660Q102 |
| — | FIRST TR ENHANCED EQTY INC F | 1,895 | $25.28M | 0.0% | $13340.37 | $12849.79 | — | COM | 337318109 |
| SPMD | SPDR SERIES TRUST | 300 | $25.22M | 0.0% | $84070.00 | $76070.00 | — | COM | 78464A847 |
| GNR | SPDR INDEX SHS FDS | 500 | $25.17M | 0.0% | $50340.00 | $49206.00 | — | COM | 78463X541 |
| XMFVX | MFS SPL VALUE TR | 3,350 | $25.02M | 0.0% | $7470.15 | $7141.31 | — | COM | 55274E102 |
| — | MFS INTERMEDIATE HIGH INC FD | 8,474 | $25M | 0.0% | $2950.08 | $2869.95 | — | COM | 59318T109 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 1,954 | $24.95M | 0.0% | $12770.21 | $13279.94 | — | COM | 670656107 |
| FNDB | SCHWAB STRATEGIC TR | 898 | $24.95M | 0.0% | $27779.51 | $27779.51 | — | COM | 808524789 |
| FMNB | FARMERS NATL BANC CORP | 3,246 | $24.93M | 0.0% | $7679.91 * | $4.28 | +14.9% | COM | 309627107 |
| SNN | SMITH & NEPHEW PLC | 324 | $24.79M | 0.0% | $76496.91 | $56139.32 | — | COM | 83175M205 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,088 | $24.59M | 0.0% | $22600.18 | $22500.77 | — | COM | 72202D106 |
| — | COMTECH TELECOMMUNICATIONS C | 24 | $24.59M | 0.0% | $1024375.00 | $1051250.00 | — | CNV | 205826AF7 |
| USL | UNITED STS 12 MONTH OIL FD L | 556 | $24.5M | 0.0% | $44070.14 | $39990.40 | — | COM | 91288V103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,150 | $24.4M | 0.0% | $21220.00 | $21220.00 | — | COM | 258622109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,000 | $24.4M | 0.0% | $4880.00 * | $3.47 | +2.7% | COM | 714157203 |
| — | TEMPLETON EMERGING MKTS FD I | 1,436 | $24.38M | 0.0% | $16980.50 | $18060.06 | — | COM | 880191101 |
| — | GLOBAL X FDS | 1,520 | $24.36M | 0.0% | $16026.32 | $17399.10 | — | COM | 37950E846 |
| CFNB | CALIFORNIA FIRST NATL BANC | 1,577 | $24.21M | 0.0% | $15350.03 * | $12.19 | -6.1% | COM | 130222102 |
| — | PROSPECT CAPITAL CORPORATION | 23 | $24.19M | 0.0% | $1051869.57 | $1065444.90 | — | CNV | 74348TAD4 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $24.17M | 0.0% | $52550.00 | $52550.00 | — | COM | 808524854 |
| — | AVX CORP | 1,816 | $23.93M | 0.0% | $13180.07 | $11898.25 | — | COM | 002444107 |
| APAM | ARTISAN PARTNERS ASSET MA | 370 | $23.77M | 0.0% | $64251.35 * | $16.82 | +29.3% | COM | 04316A108 |
| — | MORGAN STANLEY CHINA A SH FD | 1,100 | $23.73M | 0.0% | $21570.00 | $19210.00 | — | COM | 617468103 |
| — | MOBILE TELESYSTEMS OJSC | 1,350 | $23.61M | 0.0% | $17491.11 | $19173.75 | — | COM | 607409109 |
| — | FIRST TR BICK INDEX FD | 963 | $23.61M | 0.0% | $24520.25 | $21090.34 | — | COM | 33733H107 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $23.61M | 0.0% | $18230.12 | $14650.19 | — | COM | 00301L109 |
| — | REAVES UTIL INCOME FD | 847 | $23.51M | 0.0% | $27759.15 | $27561.82 | — | COM | 756158101 |
| — | INTEVAC INC | 2,418 | $23.45M | 0.0% | $9700.17 | $6035.56 | — | COM | 461148108 |
| — | POWERSHARES GLOBAL ETF TRUST | 770 | $23.41M | 0.0% | $30400.00 | $30509.09 | — | COM | 73936T524 |
| — | FIREEYE INC | 380 | $23.4M | 0.0% | $61571.05 | $43610.53 | — | COM | 31816Q101 |
| FNV | FRANCO NEVADA CORP | 510 | $23.39M | 0.0% | $45860.78 * | $34.68 | +20.7% | COM | 351858105 |
| PBF | PBF ENERGY INC CLASS A | 906 | $23.38M | 0.0% | $25800.22 * | $28.36 | -6.3% | COM | 69318G106 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,054 | $23.31M | 0.0% | $11350.05 | $10374.51 | — | COM | 33848E106 |
| — | WISDOMTREE TR | 354 | $23.24M | 0.0% | $65658.19 | $64274.66 | — | COM | 97717W828 |
| — | ISHARES | 1,778 | $23.22M | 0.0% | $13060.18 | $12789.98 | — | COM | 464286673 |
| — | POWERSHARES ETF TRUST | 915 | $23.18M | 0.0% | $25328.96 | $22029.34 | — | COM | 73935X864 |
| SBR | SABINE ROYALTY TR | 467 | $23.13M | 0.0% | $49526.77 | $50233.14 | — | COM | 785688102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,135 | $23.11M | 0.0% | $5590.08 | $5590.08 | — | COM | 529900102 |
| — | BARCLAYS BANK PLC | 900 | $23.1M | 0.0% | $25670.00 | $25009.88 | — | COM | 06739H776 |
| — | PROSHARES TR II | 274 | $23.08M | 0.0% | $84240.88 | $96684.23 | — | COM | 74347W114 |
| SOXX | ISHARES | 289 | $23.03M | 0.0% | $79692.04 | $67310.32 | — | COM | 464287523 |
| CRESY | CRESUD S A C I F Y A | 2,471 | $22.96M | 0.0% | $9290.17 | $9290.17 | — | COM | 226406106 |
| IEZ | ISHARES | 335 | $22.9M | 0.0% | $68361.19 | $59802.36 | — | COM | 464288844 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,213 | $22.86M | 0.0% | $10330.32 | $10579.69 | — | COM | 26432K108 |
| — | MARKET VECTORS ETF TR | 491 | $22.85M | 0.0% | $46529.53 | $44834.30 | — | COM | 57060U308 |
| — | EXTERRAN PARTNERS LP | 800 | $22.8M | 0.0% | $28500.00 | $30189.81 | — | COM | 30225N105 |
| — | MACKINAC FINL CORP | 1,805 | $22.64M | 0.0% | $12540.17 | $10907.57 | — | COM | 554571109 |
| — | CORNERSTONE STRATEGIC VALUE | 3,460 | $22.39M | 0.0% | $6469.94 | $6581.74 | — | COM | 21924B203 |
| CDW | CDW CORP/DE | 815 | $22.36M | 0.0% | $27440.49 * | $19.65 | +10.4% | COM | 12514G108 |
| — | RICHMONT MINES INC | 15,776 | $22.24M | 0.0% | $1409.99 | $1412.08 | — | COM | 76547T106 |
| — | KALOBIOS PHARMACEUTICALS I | 8,098 | $21.95M | 0.0% | $2710.05 | $5278.94 | — | COM | 48344T100 |
| INFY | INFOSYS LTD | 403 | $21.84M | 0.0% | $54181.14 | $54084.51 | — | COM | 456788108 |
| — | BLACKROCK MUN 2020 TERM TR | 1,333 | $21.82M | 0.0% | $16369.84 | $16170.29 | — | COM | 09249X109 |
| — | SPDR SERIES TRUST | 937 | $21.79M | 0.0% | $23249.73 | $22855.10 | — | COM | 78464A458 |
| — | ZULILY INC | 434 | $21.78M | 0.0% | $50188.94 | $43449.07 | — | COM | 989774104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,000 | $21.72M | 0.0% | $10860.00 | $10929.85 | — | COM | 27828A100 |
| — | TEMPLETON GLOBAL INCOME FD | 2,699 | $21.7M | 0.0% | $8040.01 | $8556.75 | — | COM | 880198106 |
| — | RUSSELL EXCHANGE TRADED FDS | 603 | $21.64M | 0.0% | $35890.55 | $30741.67 | — | COM | 782474522 |
| — | ARES CAP CORP | 20 | $21.48M | 0.0% | $1073750.00 | $1058775.00 | — | CNV | 04010LAD5 |
| — | COMPRESSCO PARTNERS L P | 850 | $21.42M | 0.0% | $25200.00 | $24837.65 | — | COM | 20467A101 |
| — | ISHARES | 700 | $21.32M | 0.0% | $30450.00 | $32230.00 | — | COM | 464288463 |
| CVI | CVR ENERGY INC | 503 | $21.25M | 0.0% | $42250.50 * | $18.37 | -19.1% | COM | 12662P108 |
| — | ISHARES | 1,470 | $21.15M | 0.0% | $14389.80 | $13300.00 | — | COM | 464286731 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,371 | $21.15M | 0.0% | $8919.02 | $8847.35 | — | COM | 40167B100 |
| ASML | ASML HOLDING N V | 226 | $21.1M | 0.0% | $93358.41 | $79111.11 | — | COM | N07059210 |
| JJCTF | BARCLAYS BK PLC | 572 | $21.05M | 0.0% | $36800.70 | $37510.00 | — | COM | 06739F101 |
| — | TREMOR VIDEO INC | 5,099 | $21.01M | 0.0% | $4120.02 | $5759.88 | — | COM | 89484Q100 |
| CRT | CROSS TIMBERS RTY TR | 671 | $20.91M | 0.0% | $31159.46 | $27109.78 | — | COM | 22757R109 |
| — | SPDR GOLD TRUST | 190 | $20.9M | 0.0% | $110000.00 | — | — | Call | 78463V907 |
| XSW | SPDR SERIES TRUST | 237 | $20.88M | 0.0% | $88101.27 | $76208.74 | — | COM | 78464A599 |
| — | WORLD PT TERMS LP | 1,000 | $20.75M | 0.0% | $20750.00 | $20022.00 | — | COM | 98159G107 |
| — | BARCLAYS BANK PLC | 380 | $20.71M | 0.0% | $54510.53 | $50680.05 | — | COM | 06739H206 |
| DMLP | DORCHESTER MINERALS LP | 789 | $20.67M | 0.0% | $26200.25 | $25183.65 | — | COM | 25820R105 |
| — | TESORO LOGISTICS LP | 340 | $20.47M | 0.0% | $60208.82 | $55626.47 | — | COM | 88160T107 |
| — | DENALI FD INC | 1,000 | $20.46M | 0.0% | $20460.00 | $19460.00 | — | COM | 24823A102 |
| DVYE | ISHARES | 428 | $20.4M | 0.0% | $47670.56 | $47659.39 | — | COM | 464286319 |
| COTY | COTY INC CL A | 1,352 | $20.25M | 0.0% | $14980.03 * | $13.36 | -6.8% | COM | 222070203 |
| — | PUTNAM PREMIER INCOME TR | 3,650 | $20.18M | 0.0% | $5530.14 | $5522.73 | — | COM | 746853100 |
| AD | US CELLULAR CORP | 492 | $20.18M | 0.0% | $41010.16 * | $19.39 | +23.2% | COM | 911684108 |
| — | TROVAGENE INC | 3,500 | $20.05M | 0.0% | $5730.00 | $7180.00 | — | COM | 897238309 |
| — | ISHARES | 550 | $20.03M | 0.0% | $36420.00 | $37000.91 | — | COM | 464288422 |
| — | SOHU COM INC | 306 | $19.92M | 0.0% | $65091.50 | $65444.68 | — | COM | 83408W103 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,570 | $19.84M | 0.0% | $12640.13 | $12587.16 | — | COM | 6706ER101 |
| — | POWERSHARES ETF TRUST | 807 | $19.79M | 0.0% | $24520.45 | $20220.57 | — | COM | 73935X872 |
| — | SPDR INDEX SHS FDS | 739 | $19.76M | 0.0% | $26733.42 | $26733.42 | — | COM | 78463X640 |
| — | AMERICAN APPAREL INC | 39,409 | $19.74M | 0.0% | $501.00 | $1280.83 | — | COM | 023850100 |
| — | ZAZA ENERGY CORP | 26,204 | $19.71M | 0.0% | $752.10 | $1174.91 | — | COM | 98919T100 |
| IGLB | ISHARES | 339 | $19.7M | 0.0% | $58117.99 | $55641.59 | — | COM | 464289511 |
| SPDW | SPDR INDEX SHS FDS | 670 | $19.69M | 0.0% | $29389.55 | $25129.85 | — | COM | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 380 | $19.65M | 0.0% | $51721.05 | $51040.18 | — | COM | 92206C771 |
| — | CHINA FIN ONLINE CO LTD | 4,300 | $19.65M | 0.0% | $4570.00 | $4492.79 | — | COM | 169379104 |
| DGRW | WISDOMTREE TR | 700 | $19.59M | 0.0% | $27990.00 | $25290.00 | — | COM | 97717X669 |
| BBD | BANCO BRADESCO S A | 1,432 | $19.57M | 0.0% | $13669.69 | $13009.06 | — | COM | 059460303 |
| — | BOULDER TOTAL RETURN FD INC | 800 | $19.46M | 0.0% | $24330.00 | $21170.00 | — | COM | 101541100 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,350 | $19.39M | 0.0% | $14360.00 | $10480.00 | — | COM | 26833A105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,000 | $19.36M | 0.0% | $19360.00 | $19282.00 | — | COM | 33737J133 |
| MFG | MIZUHO FINL GROUP INC | 4,800 | $19.1M | 0.0% | $3980.00 | $4130.00 | — | COM | 60687Y109 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,435 | $19.09M | 0.0% | $13300.35 | $13686.13 | — | COM | 67066X107 |
| EPHE | ISHARES TR | 559 | $19.06M | 0.0% | $34089.45 | $35040.53 | — | COM | 46429B408 |
| FIW | FIRST TR ISE WATER INDEX FD | 550 | $18.94M | 0.0% | $34440.00 | $32760.00 | — | COM | 33733B100 |
| BLDP | BALLARD PWR SYS INC NEW | 4,300 | $18.92M | 0.0% | $4400.00 * | $1.53 | +110.9% | COM | 058586108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,614 | $18.88M | 0.0% | $11700.12 | $12060.10 | — | COM | 6706EP105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,267 | $18.83M | 0.0% | $14859.51 | $12921.52 | — | COM | 465562106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 1,420 | $18.8M | 0.0% | $13240.14 | $12609.86 | — | COM | 67069Y102 |
| — | POWERSHARES ETF TRUST | 576 | $18.8M | 0.0% | $32630.21 | $25840.00 | — | COM | 73935X278 |
| — | HELIOS ADVANTAGE INCOME FD I | 2,000 | $18.7M | 0.0% | $9350.00 | $9350.00 | — | COM | 42327W206 |
| ACWV | ISHARES | 290 | $18.66M | 0.0% | $64351.72 | $63475.27 | — | COM | 464286525 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,391 | $18.66M | 0.0% | $13414.09 | $13186.73 | — | COM | G3156P103 |
| — | FIRST TR STRATEGIC HIGH INC | 1,164 | $18.54M | 0.0% | $15930.41 | $15750.00 | — | COM | 337353304 |
| — | CHINA SUNERGY CO LTD | 4,300 | $18.53M | 0.0% | $4310.00 | $4310.00 | — | COM | 16942X302 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15 | $18.52M | 0.0% | $1235000.00 | $1196866.60 | — | CNV | 42330PAG2 |
| — | WESTERN ASSET WORLDWIDE INCO | 1,500 | $18.5M | 0.0% | $12330.00 | $12330.00 | — | COM | 957668106 |
| — | INVESCO HIGH INCOME TR II | 1,119 | $18.49M | 0.0% | $16520.11 | $16520.11 | — | COM | 46131F101 |
| — | ALCATEL-LUCENT | 4,729 | $18.44M | 0.0% | $3900.19 | $2720.81 | — | COM | 013904305 |
| — | POWERSHARES ETF TR II | 357 | $18.35M | 0.0% | $51411.76 | $49716.59 | — | COM | 73937B704 |
| — | NEWCASTLE INVT CORP | 3,899 | $18.32M | 0.0% | $4699.92 | $5230.01 | — | COM | 65105M108 |
| — | REAL GOODS SOLAR INC | 4,500 | $18.32M | 0.0% | $4070.00 | $4070.00 | — | COM | 75601N104 |
| — | SINA CORP | 300 | $18.12M | 0.0% | $60410.00 | $60410.00 | — | COM | G81477104 |
| UCC | PROSHARES TR | 241 | $18.11M | 0.0% | $75136.93 | $77340.25 | — | COM | 74347R750 |
| — | FIRST FED BNCSHS OF ARKANS | 1,974 | $18.1M | 0.0% | $9170.21 | $7930.37 | — | COM | 32020F303 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,000 | $18.06M | 0.0% | $9030.00 | $9660.06 | — | COM | 003011103 |
| TAL | TAL ED GROUP | 800 | $18.02M | 0.0% | $22520.00 | $22520.00 | — | COM | 874080104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 4,297 | $18M | 0.0% | $4189.90 | $4199.91 | — | COM | 26200S101 |
| — | KOSMOS ENERGY LTD | 1,633 | $17.96M | 0.0% | $11000.00 | $10232.32 | — | COM | G5315B107 |
| — | BITAUTO HLDGS LTD | 500 | $17.92M | 0.0% | $35840.00 | $16911.43 | — | COM | 091727107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 646 | $17.9M | 0.0% | $27710.53 | $30232.31 | — | COM | 29250X103 |
| — | POWERSHARES GLOBAL ETF TRUST | 900 | $17.89M | 0.0% | $19880.00 | $19486.13 | — | COM | 73936T763 |
| YPF | YPF SOCIEDAD ANONIMA | 570 | $17.76M | 0.0% | $31159.65 | $23930.96 | — | COM | 984245100 |
| — | MARKET VECTORS ETF TR | 289 | $17.63M | 0.0% | $61000.00 | $59173.01 | — | COM | 57061R593 |
| — | NQ MOBILE INC | 1,000 | $17.61M | 0.0% | $17610.00 | $17610.00 | — | COM | 64118U108 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,000 | $17.6M | 0.0% | $4400.00 | $1960.00 | — | COM | 458173101 |
| DGT | SPDR SERIES TRUST | 253 | $17.58M | 0.0% | $69501.98 | $58753.25 | — | COM | 78464A706 |
| ORANY | ORANGE | 1,195 | $17.55M | 0.0% | $14690.38 | $12509.99 | — | COM | 684060106 |
| — | VOXELJET AG | 690 | $17.37M | 0.0% | $25169.57 | $39489.91 | — | COM | 92912L107 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 1,325 | $17.32M | 0.0% | $13070.19 | $13551.21 | — | COM | 67070A101 |
| — | FULL CIRCLE CAP CORP | 2,225 | $17.31M | 0.0% | $7780.22 | $7505.76 | — | COM | 359671104 |
| — | CENTRAL GOLDTRUST | 380 | $17.19M | 0.0% | $45242.11 | $44337.12 | — | COM | 153546106 |
| — | KIOR INC CL A | 29,841 | $17.1M | 0.0% | $573.00 | $4509.00 | — | COM | 497217109 |
| TBF | PROSHARES TR | 562 | $17.07M | 0.0% | $30370.11 | $31399.75 | — | COM | 74347X849 |
| TECK | TECK RESOURCES LTD | 786 | $17.04M | 0.0% | $21679.39 * | $25.87 | -10.3% | COM | 878742204 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,300 | $17.03M | 0.0% | $13100.00 | $13290.00 | — | COM | 09254T100 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 3,500 | $16.98M | 0.0% | $4850.00 | $2770.00 | — | COM | 66737P113 |
| — | MARKET VECTORS ETF TR | 680 | $16.97M | 0.0% | $24950.00 | $25558.82 | — | COM | 57060U332 |
| — | MARKET VECTORS ETF TR | 705 | $16.91M | 0.0% | $23990.07 | $25763.20 | — | COM | 57060U506 |
| CELJF | CELLCOM ISRAEL LTD | 1,223 | $16.85M | 0.0% | $13780.05 * | $12.88 | 0.0% | COM | M2196U109 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,460 | $16.83M | 0.0% | $6839.84 | $4343.91 | — | COM | 25746Q108 |
| VEEV | VEEVA SYS INC | 630 | $16.82M | 0.0% | $26700.00 * | $36.32 | -10.9% | COM | 922475108 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,382 | $16.7M | 0.0% | $7010.08 | $8325.14 | — | COM | 22539T613 |
| — | SUNCOKE ENERGY PARTNERS L P | 570 | $16.67M | 0.0% | $29250.88 | $27270.68 | — | COM | 86722Y101 |
| SID | COMPANHIA SIDERURGICA NACION | 3,800 | $16.57M | 0.0% | $4360.00 | $4575.26 | — | COM | 20440W105 |
| — | IPASS INC | 10,000 | $16.5M | 0.0% | $1650.00 | $1650.00 | — | COM | 46261V108 |
| JXI | ISHARES | 342 | $16.41M | 0.0% | $47991.23 | $43598.06 | — | COM | 464288711 |
| USRT | ISHARES | 400 | $16.4M | 0.0% | $41010.00 | $40433.00 | — | COM | 464288521 |
| — | EGA EMERGING GLOBAL SHS TR | 1,009 | $16.34M | 0.0% | $16191.28 | $17269.86 | — | COM | 268461829 |
| ZROZ | PIMCO ETF TR | 175 | $16.31M | 0.0% | $93200.00 | $94440.00 | — | COM | 72201R882 |
| — | HILTON WORLDWIDE HLDGS INC | 731 | $16.26M | 0.0% | $22240.77 | $22251.03 | — | COM | 43300A104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 710 | $16.16M | 0.0% | $22760.56 | $21156.14 | — | COM | 780097796 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 367 | $16.13M | 0.0% | $43950.95 | $32531.34 | — | COM | 824596100 |
| JKS | JINKOSOLAR HLDG CO LTD | 575 | $16.07M | 0.0% | $27949.57 | $18083.71 | — | COM | 47759T100 |
| — | DREYFUS STRATEGIC MUNS INC | 1,984 | $16.07M | 0.0% | $8099.80 | $7700.56 | — | COM | 261932107 |
| CVE | CENOVUS ENERGY INC | 555 | $16.06M | 0.0% | $28944.14 * | $22.39 | -7.4% | COM | 15135U109 |
| — | ACCRETIVE HEALTH INC | 2,000 | $16M | 0.0% | $8000.00 | $10764.23 | — | COM | 00438V103 |
| — | PRANA BIOTECHNOLOGY LTD | 5,700 | $15.96M | 0.0% | $2800.00 | $2800.00 | — | COM | 739727105 |
| — | GAFISA S A | 5,000 | $15.9M | 0.0% | $3180.00 | $2510.00 | — | COM | 362607301 |
| — | ISHARES | 1,014 | $15.84M | 0.0% | $15620.32 | $15400.40 | — | COM | 464289198 |
| — | DOUBLE EAGLE PETE CO | 5,500 | $15.73M | 0.0% | $2860.00 | $2958.73 | — | COM | 258570209 |
| IWL | ISHARES | 370 | $15.72M | 0.0% | $42497.30 | $37298.64 | — | COM | 464289446 |
| — | TREVENA INC | 2,000 | $15.72M | 0.0% | $7860.00 | $7860.00 | — | COM | 89532E109 |
| — | POWERSHARES ETF TR II | 397 | $15.71M | 0.0% | $39559.19 | $39559.19 | — | COM | 73937B803 |
| — | ISHARES TR | 658 | $15.67M | 0.0% | $23810.03 | $23810.03 | — | COM | 46429B135 |
| FYLD | CAMBRIA ETF TR | 600 | $15.65M | 0.0% | $26081.67 | $26081.67 | — | COM | 132061300 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,100 | $15.62M | 0.0% | $14200.00 | $14607.17 | — | COM | 09253X102 |
| XPMQX | PIMCO MUN INCOME FD III | 1,410 | $15.61M | 0.0% | $11070.21 | $10593.35 | — | COM | 72201A103 |
| DBEF | DBX ETF TR | 575 | $15.6M | 0.0% | $27130.43 | $27420.87 | — | COM | 233051200 |
| — | INTELSAT SA | 830 | $15.54M | 0.0% | $18720.48 | $24000.00 | — | COM | L5140P101 |
| — | HOLLY ENERGY PARTNERS L P | 468 | $15.52M | 0.0% | $33170.94 | $38040.32 | — | COM | 435763107 |
| PUK | PRUDENTIAL PLC | 364 | $15.46M | 0.0% | $42483.52 | $32722.99 | — | COM | 74435K204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 155 | $15.39M | 0.0% | $99290.32 | $99290.32 | — | COM | 921932828 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,100 | $15.38M | 0.0% | $13980.00 | $13990.00 | — | COM | 670706100 |
| — | MARKET VECTORS ETF TR | 820 | $15.38M | 0.0% | $18750.00 | $19009.76 | — | COM | 57060U530 |
| CUK | CARNIVAL PLC | 400 | $15.34M | 0.0% | $38360.00 | $35060.00 | — | COM | 14365C103 |
| NCLH | NORWEGIAN CRUISE LINE HOLD | 475 | $15.33M | 0.0% | $32269.47 * | $30.83 | +10.9% | COM | G66721104 |
| — | POWERSHARES ETF TRUST | 2,159 | $15.29M | 0.0% | $7080.13 | $5704.03 | — | COM | 73935X500 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $15.24M | 0.0% | $12200.16 | $13000.00 | — | COM | 46132C107 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,390 | $15.23M | 0.0% | $10959.71 | $10959.71 | — | COM | 95766G108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 500 | $15.21M | 0.0% | $30420.00 | $30420.00 | — | COM | 29336U107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,125 | $15.14M | 0.0% | $13460.44 * | $12.08 | +30.8% | COM | M0854Q105 |
| PSO | PEARSON PLC | 847 | $15.09M | 0.0% | $17809.92 | $20447.59 | — | COM | 705015105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,800 | $15.07M | 0.0% | $8370.00 | $8370.00 | — | COM | 67072W101 |
| FTEK | FUEL TECH INC | 3,000 | $15M | 0.0% | $5000.00 * | $6.09 | +5.6% | COM | 359523107 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,000 | $14.98M | 0.0% | $14980.00 * | $8.44 | 0.0% | COM | 065066102 |
| — | BLACKROCK VA MUNICIPAL BOND | 975 | $14.98M | 0.0% | $15360.00 | $15360.00 | — | COM | 092481100 |
| PKX | POSCO | 215 | $14.96M | 0.0% | $69558.14 | $65079.07 | — | COM | 693483109 |
| — | GOLAR LNG PARTNERS LP | 500 | $14.95M | 0.0% | $29900.00 | $34100.00 | — | COM | Y2745C102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,000 | $14.9M | 0.0% | $14900.00 | $14900.00 | — | COM | 128118106 |
| — | WESTERN GAS PARTNERS LP | 225 | $14.89M | 0.0% | $66191.11 | $65034.59 | — | COM | 958254104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 492 | $14.87M | 0.0% | $30229.67 * | $34.20 | -5.8% | COM | 81282V100 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,659 | $14.81M | 0.0% | $5569.76 | $6209.71 | — | COM | 05967A107 |
| — | PIMCO ETF TR | 300 | $14.8M | 0.0% | $49350.00 | $50520.00 | — | COM | 72201R825 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,500 | $14.78M | 0.0% | $9850.00 | $8523.81 | — | COM | Y62196103 |
| — | BARCLAYS BK PLC | 462 | $14.74M | 0.0% | $31900.43 | $36800.00 | — | COM | 06740L444 |
| — | CLAYMORE EXCHANGE TRD FD TR | 421 | $14.73M | 0.0% | $35000.00 | $35071.03 | — | COM | 18383Q135 |
| GASS | STEALTHGAS INC | 1,275 | $14.5M | 0.0% | $11370.20 * | $11.39 | -8.2% | COM | Y81669106 |
| — | DOMINION RES INC VA NEW | 250 | $14.44M | 0.0% | $57772.00 | $53452.00 | — | COM | 25746U885 |
| SSL | SASOL LTD | 258 | $14.42M | 0.0% | $55879.84 | $43310.65 | — | COM | 803866300 |
| BTE | BAYTEX ENERGY CORP | 350 | $14.4M | 0.0% | $41131.43 * | $32.73 | -1.2% | COM | 07317Q105 |
| — | BARCLAYS BK PLC | 250 | $14.28M | 0.0% | $57120.00 | $57120.00 | — | COM | 06740L485 |
| — | BLACKROCK FLOATING RATE INCO | 1,000 | $14.24M | 0.0% | $14240.00 | $15060.00 | — | COM | 091941104 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,300 | $14.2M | 0.0% | $10920.00 | $11480.00 | — | COM | 09253Y100 |
| — | BALTIC TRADING LIMITED | 2,230 | $14.07M | 0.0% | $6310.76 | $5043.42 | — | COM | Y0553W103 |
| NYF | ISHARES | 130 | $14.04M | 0.0% | $108030.77 | $104391.18 | — | COM | 464288323 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 316 | $13.95M | 0.0% | $44129.75 | $41054.56 | — | COM | G96666105 |
| UGL | PROSHARES TR II | 300 | $13.9M | 0.0% | $46340.00 | $50859.73 | — | COM | 74347W601 |
| — | BLACKROCK N J MUN INCOME TR | 1,000 | $13.9M | 0.0% | $13900.00 | $14389.81 | — | COM | 09248J101 |
| — | WABASH NATL CORP | 10 | $13.89M | 0.0% | $1388800.00 | $1300600.00 | — | CNV | 929566AH0 |
| — | PETROLEUM & RES CORP | 497 | $13.88M | 0.0% | $27919.52 | $25757.76 | — | COM | 716549100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,500 | $13.88M | 0.0% | $9250.00 | $9510.00 | — | COM | 72201E105 |
| — | QIWI PLC | 400 | $13.86M | 0.0% | $34650.00 | $56000.00 | — | COM | 74735M108 |
| — | POWERSHARES ETF TRUST | 459 | $13.82M | 0.0% | $30113.29 | $23259.88 | — | COM | 73935X401 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 461 | $13.76M | 0.0% | $29839.48 | $29556.81 | — | COM | 33737M300 |
| TU | TELUS CORP | 380 | $13.66M | 0.0% | $35955.26 * | $17.32 | -0.5% | COM | 87971M103 |
| — | UBS AG JERSEY BRH | 500 | $13.66M | 0.0% | $27312.00 | $25120.00 | — | COM | 902641737 |
| — | WESTERN ASSET EMRG MKT INCM | 1,100 | $13.57M | 0.0% | $12340.00 | $12726.05 | — | COM | 95766E103 |
| — | HOWARD BANCORP INC | 1,200 | $13.56M | 0.0% | $11300.00 | $11300.00 | — | COM | 442496105 |
| — | LIBERTY GLOBAL PLC | 332 | $13.52M | 0.0% | $40710.84 | $46277.70 | — | COM | G5480U120 |
| — | DOW 30 PREMIUM & DIV INC FD | 840 | $13.46M | 0.0% | $16029.76 | $15138.99 | — | COM | 260582101 |
| PBT | PERMIAN BASIN RTY TR | 1,020 | $13.46M | 0.0% | $13200.00 | $13219.23 | — | COM | 714236106 |
| — | BARCLAYS BK PLC | 400 | $13.4M | 0.0% | $33490.00 | $31120.00 | — | COM | 06738C794 |
| CHT | CHUNGHWA TELECOM CO LTD | 436 | $13.38M | 0.0% | $30678.90 | $30678.90 | — | COM | 17133Q502 |
| KRO | KRONOS WORLDWIDE INC | 800 | $13.34M | 0.0% | $16680.00 * | $8.24 | +3.1% | COM | 50105F105 |
| — | BLACKROCK MUN INCOME TR | 1,000 | $13.32M | 0.0% | $13320.00 | $13870.00 | — | COM | 09248F109 |
| EWQ | ISHARES | 455 | $13.29M | 0.0% | $29200.00 | $23309.13 | — | COM | 464286707 |
| — | CUTWATER SELECT INCOME FD | 684 | $13.28M | 0.0% | $19419.59 | $18359.61 | — | COM | 232229104 |
| CNH | CNH INDL N V | 1,148 | $13.2M | 0.0% | $11500.00 * | $8.66 | -11.7% | COM | N20944109 |
| — | APRICUS BIOSCIENCES INC | 6,130 | $13.18M | 0.0% | $2150.08 | $2374.56 | — | COM | 03832V109 |
| — | BHP BILLITON PLC | 211 | $13.03M | 0.0% | $61758.29 | $57481.84 | — | COM | 05545E209 |
| — | COLLECTORS UNIVERSE INC | 690 | $12.99M | 0.0% | $18820.29 | $17205.73 | — | COM | 19421R200 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $12.88M | 0.0% | $5150.00 | $4980.00 | — | COM | 746909100 |
| — | MARKET VECTORS ETF TR | 151 | $12.87M | 0.0% | $85251.66 | $76290.99 | — | COM | 57061R783 |
| — | GLOBAL X FDS | 1,400 | $12.77M | 0.0% | $9120.00 | $8650.00 | — | COM | 37950E861 |
| — | ARC LOGISTICS PARTNERS LP | 600 | $12.72M | 0.0% | $21201.67 | $21900.00 | — | COM | 03879N101 |
| — | ANGLOGOLD ASHANTI LTD | 738 | $12.61M | 0.0% | $17079.95 | $12850.97 | — | COM | 035128206 |
| — | POWERSHARES ETF TRUST | 608 | $12.59M | 0.0% | $20710.53 | $18759.87 | — | COM | 73935X682 |
| BKF | ISHARES | 345 | $12.5M | 0.0% | $36220.29 | $34810.81 | — | COM | 464286657 |
| — | WISDOMTREE TR | 500 | $12.48M | 0.0% | $24970.00 | $25960.00 | — | COM | 97717W182 |
| — | REED ELSEVIER N V | 288 | $12.48M | 0.0% | $43340.28 | $40100.69 | — | COM | 758204200 |
| — | TERRA NITROGEN CO L P | 82 | $12.48M | 0.0% | $152182.93 | $149962.02 | — | COM | 881005201 |
| — | COHEN & STEERS SLT PFD INCM | 500 | $12.46M | 0.0% | $24920.00 | $25940.38 | — | COM | 19248Y107 |
| — | PROSHARES TR | 184 | $12.29M | 0.0% | $66820.65 | $66820.65 | — | COM | 74348A350 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,000 | $12.2M | 0.0% | $12200.00 | $13087.47 | — | COM | 6706EN100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 354 | $12.17M | 0.0% | $34375.71 | $32604.56 | — | COM | 18383M613 |
| — | PERCEPTRON INC | 1,000 | $12.13M | 0.0% | $12130.00 | $12130.00 | — | COM | 71361F100 |
| — | BODY CENTRAL CORP | 11,239 | $12.03M | 0.0% | $1070.02 | $13025.70 | — | COM | 09689U102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 500 | $11.99M | 0.0% | $23980.00 | $21490.00 | — | COM | L0302D178 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,600 | $11.86M | 0.0% | $7410.00 | $9395.20 | — | COM | 80007V106 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 982 | $11.83M | 0.0% | $12049.90 | $11375.68 | — | COM | 33736G106 |
| — | METALICO INC | 7,200 | $11.74M | 0.0% | $1630.00 | $1600.83 | — | COM | 591176102 |
| — | POWERSHARES ETF TRUST | 432 | $11.65M | 0.0% | $26979.17 | $24642.21 | — | COM | 73935X625 |
| — | IXIA | 11 | $11.61M | 0.0% | $1055000.00 | $1077545.50 | — | CNV | 45071RAB5 |
| ROM | PROSHARES TR | 100 | $11.6M | 0.0% | $116000.00 | $102346.66 | — | COM | 74347R693 |
| — | GLOBAL HIGH INCOME FUND INC | 1,169 | $11.54M | 0.0% | $9869.97 | $10980.10 | — | COM | 37933G108 |
| GVI | ISHARES | 104 | $11.44M | 0.0% | $110009.62 | $109841.36 | — | COM | 464288612 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $11.43M | 0.0% | $11430.00 | $13480.00 | — | COM | 400491106 |
| DWM | WISDOMTREE TR | 209 | $11.41M | 0.0% | $54574.16 | $46115.80 | — | COM | 97717W703 |
| — | WISDOMTREE TR | 505 | $11.39M | 0.0% | $22550.50 | $19115.12 | — | COM | 97717X305 |
| VTWV | VANGUARD SCOTTSDALE FDS | 130 | $11.37M | 0.0% | $87469.23 | $83063.67 | — | COM | 92206C649 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 279 | $11.36M | 0.0% | $40709.68 | $39164.88 | — | COM | 33736N101 |
| QUAL | ISHARES TR | 200 | $11.27M | 0.0% | $56330.00 | $50780.00 | — | COM | 46432F339 |
| — | NATIONSTAR MORTGAGE HOLDIN | 346 | $11.23M | 0.0% | $32459.54 | $37439.98 | — | COM | 63861C109 |
| — | MARKET VECTORS ETF TR | 476 | $11.21M | 0.0% | $23558.82 | $24186.56 | — | COM | 57060U522 |
| EIRL | ISHARES TR | 285 | $11.2M | 0.0% | $39291.23 | $35849.12 | — | COM | 46429B507 |
| — | PARTNER COMMUNICATIONS CO LT | 1,250 | $11.19M | 0.0% | $8950.40 | $6987.47 | — | COM | 70211M109 |
| — | GOLDMAN SACHS GROUP INC | 7 | $11.14M | 0.0% | $1590857.14 | $1473142.90 | — | CNV | 38143UTC5 |
| IEUS | ISHARES | 239 | $11.13M | 0.0% | $46581.59 | $37000.00 | — | COM | 464288497 |
| — | MARKET VECTORS ETF TR | 200 | $11.13M | 0.0% | $55640.00 | $52040.00 | — | COM | 57060U175 |
| ABEV | AMBEV SA | 1,500 | $11.12M | 0.0% | $7410.00 | $7350.01 | — | COM | 02319V103 |
| — | SWEDISH EXPT CR CORP | 1,297 | $11.1M | 0.0% | $8559.75 | $8218.58 | — | COM | 870297801 |
| EUFN | ISHARES | 432 | $10.99M | 0.0% | $25449.07 | $25449.07 | — | COM | 464289180 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $10.99M | 0.0% | $10990.00 | $11790.00 | — | COM | 46132E103 |
| — | SPDR SERIES TRUST | 200 | $10.98M | 0.0% | $54910.00 | $51400.00 | — | COM | 78464A524 |
| — | TRINITY BIOTECH PLC | 452 | $10.96M | 0.0% | $24245.58 | $16849.98 | — | COM | 896438306 |
| — | POLYMET MINING CORP | 7,995 | $10.95M | 0.0% | $1369.98 | $826.91 | — | COM | 731916102 |
| — | POWERSHARES ETF TRUST | 268 | $10.94M | 0.0% | $40828.36 | $35949.26 | — | COM | 73935X419 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $10.92M | 0.0% | $5460.00 | $5540.00 | — | COM | 872340104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,000 | $10.88M | 0.0% | $10880.00 | $11460.00 | — | COM | L7257P106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 200 | $10.88M | 0.0% | $54380.00 * | $37.94 | +27.1% | COM | M20598104 |
| URTH | ISHARES | 152 | $10.82M | 0.0% | $71190.79 | $71190.79 | — | COM | 464286392 |
| — | ROYAL BK OF SCOTLAND PLC | 400 | $10.81M | 0.0% | $27030.00 | $29270.00 | — | COM | 78009P150 |
| ROYTL | PACIFIC COAST OIL TR | 803 | $10.75M | 0.0% | $13389.79 | $13298.69 | — | COM | 694103102 |
| DEW | WISDOMTREE TR | 225 | $10.69M | 0.0% | $47488.89 | $45822.22 | — | COM | 97717W877 |
| — | TELEFLEX INC | 6 | $10.64M | 0.0% | $1773166.67 | $1577500.00 | — | CNV | 879369AA4 |
| — | REED ELSEVIER P L C | 173 | $10.63M | 0.0% | $61439.31 | $45630.06 | — | COM | 758205207 |
| — | LIN MEDIA LLC | 400 | $10.6M | 0.0% | $26500.00 | $26500.00 | — | COM | 532771102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,000 | $10.58M | 0.0% | $10580.00 * | $1.73 | +518.1% | COM | 09058V103 |
| — | OCERA THERAPEUTICS INC | 1,000 | $10.55M | 0.0% | $10550.00 | $10550.00 | — | COM | 67552A108 |
| — | COLUMBIA ETF TR | 242 | $10.52M | 0.0% | $43450.41 | $43450.41 | — | COM | 19761R406 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $10.48M | 0.0% | $26212.50 | $26212.50 | — | COM | 33737J166 |
| EPI | WISDOMTREE TR | 552 | $10.47M | 0.0% | $18960.14 | $17215.54 | — | COM | 97717W422 |
| — | ENERSYS | 6 | $10.41M | 0.0% | $1735666.67 | $1763166.60 | — | CNV | 29275YAA0 |
| — | ISHARES | 28 | $10.36M | 0.0% | $370000.00 | — | — | Call | 464287905 |
| — | CHINACACHE INTL HLDG LTD | 500 | $10.27M | 0.0% | $20540.00 | $20540.00 | — | COM | 16950M107 |
| IBN | ICICI BK LTD | 234 | $10.25M | 0.0% | $43799.15 | $31478.36 | — | COM | 45104G104 |
| — | BANCOLOMBIA S A | 181 | $10.22M | 0.0% | $56480.66 | $56480.66 | — | COM | 05968L102 |
| — | NEWPARK RES INC | 8 | $10.22M | 0.0% | $1277500.00 | $1342500.00 | — | CNV | 651718AC2 |
| — | BIOTELEMETRY INC | 1,000 | $10.09M | 0.0% | $10090.00 | $7940.00 | — | COM | 090672106 |
| — | SMART TECHNOLOGIES INC | 2,100 | $10.06M | 0.0% | $4790.00 | $4626.67 | — | COM | 83172R108 |
| — | OMTHERA PHARMACEUTICAL CVR | 3,950 | $10.03M | 0.0% | $2540.00 | $600.00 | — | COM | 682CVR998 |
| — | POWERSHARES ETF TR II | 309 | $9.916M | 0.0% | $32090.61 | $28630.05 | — | COM | 73937B688 |
| — | BRISTOW GROUP INC | 8 | $9.905M | 0.0% | $1238125.00 | $1226250.00 | — | CNV | 110394AC7 |
| — | AUTHENTIDATE HLDG CORP | 10,000 | $9.9M | 0.0% | $990.00 | $1340.00 | — | COM | 052666203 |
| — | MARKET VECTORS ETF TR | 425 | $9.864M | 0.0% | $23209.41 | $22861.18 | — | COM | 57060U571 |
| DXYN | DIXIE GROUP INC | 600 | $9.852M | 0.0% | $16420.00 * | $14.42 | 0.0% | COM | 255519100 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $9.84M | 0.0% | $16400.00 | $16400.00 | — | COM | 483709101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $9.792M | 0.0% | $16320.00 | $16061.33 | — | COM | 18383Q838 |
| — | NUVEEN TX ADV TOTAL RET STRG | 700 | $9.702M | 0.0% | $13860.00 | $12380.00 | — | COM | 67090H102 |
| — | SILICONWARE PRECISION INDS L | 1,445 | $9.609M | 0.0% | $6649.83 | $6270.50 | — | COM | 827084864 |
| — | NUVEEN OHIO QUALITY INCOME M | 617 | $9.402M | 0.0% | $15238.25 | $14848.36 | — | COM | 670980101 |
| — | DWS HIGH INCOME TR | 1,000 | $9.4M | 0.0% | $9400.00 | $9340.00 | — | COM | 23337C208 |
| — | USMD HOLDINGS INC | 736 | $9.384M | 0.0% | $12750.00 | $26173.81 | — | COM | 903313104 |
| — | POWERSHARES GLOBAL ETF TRUST | 385 | $9.36M | 0.0% | $24311.69 | $20216.22 | — | COM | 73936T623 |
| — | NUVEEN GBL INCOME OPPORTUN F | 808 | $9.349M | 0.0% | $11570.54 | $12360.15 | — | COM | 67073C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $9.308M | 0.0% | $93080.00 | $93080.00 | — | COM | 92206C664 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $9.26M | 0.0% | $9260.00 | $9260.00 | — | COM | 20441A102 |
| — | STRATEGIC GLOBAL INCOME FD | 1,000 | $9.21M | 0.0% | $9210.00 | $9030.00 | — | COM | 862719101 |
| DJP | BARCLAYS BK PLC | 233 | $9.192M | 0.0% | $39450.64 | $36490.28 | — | COM | 06738C778 |
| IAK | ISHARES | 200 | $9.184M | 0.0% | $45920.00 | $42539.41 | — | COM | 464288786 |
| STN | STANTEC INC | 150 | $9.162M | 0.0% | $61080.00 | $42353.33 | — | COM | 85472N109 |
| — | IVY HIGH INC OPPORTUNITIES F | 500 | $9.14M | 0.0% | $18280.00 | $17980.00 | — | COM | 465893105 |
| — | UTSTARCOM HOLDINGS CORP | 3,354 | $9.123M | 0.0% | $2720.04 | $2660.11 | — | COM | G9310A114 |
| — | KAYNE ANDERSON ENRGY TTL RT | 333 | $9.094M | 0.0% | $27309.31 | $29930.93 | — | COM | 48660P104 |
| EPOL | ISHARES TR | 300 | $9.015M | 0.0% | $30050.00 | $24320.94 | — | COM | 46429B606 |
| IEV | ISHARES | 186 | $8.98M | 0.0% | $48279.57 | $44022.43 | — | COM | 464287861 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 700 | $8.911M | 0.0% | $12730.00 * | $8.81 | +50.6% | COM | 218683100 |
| STPZ | PIMCO ETF TR | 168 | $8.894M | 0.0% | $52940.48 | $52940.48 | — | COM | 72201R205 |
| — | CREDIT SUISSE GROUP | 273 | $8.84M | 0.0% | $32380.95 | $26460.06 | — | COM | 225401108 |
| PW | POWER REIT | 1,000 | $8.8M | 0.0% | $8800.00 | $8800.00 | — | COM | 73933H101 |
| — | CYTRX CORP | 2,515 | $8.777M | 0.0% | $3489.86 | $2000.00 | — | COM | 232828509 |
| ACIC | UNITED INS HLDGS CORP | 600 | $8.766M | 0.0% | $14610.00 * | $10.44 | 0.0% | COM | 910710102 |
| — | SPDR INDEX SHS FDS | 200 | $8.672M | 0.0% | $43360.00 | $45560.00 | — | COM | 78463X830 |
| VNET | 21VIANET GROUP INC | 300 | $8.61M | 0.0% | $28700.00 | $28700.00 | — | COM | 90138A103 |
| STXS | STEREOTAXIS INC | 2,000 | $8.5M | 0.0% | $4250.00 * | $4.87 | 0.0% | COM | 85916J409 |
| — | INTERCLOUD SYS INC | 1,000 | $8.49M | 0.0% | $8490.00 | $8490.00 | — | COM | 458488202 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 628 | $8.471M | 0.0% | $13488.85 | $14120.00 | — | COM | 09248L106 |
| — | GROUP 1 AUTOMOTIVE INC | 7 | $8.435M | 0.0% | $1205000.00 | $1264428.60 | — | CNV | 398905AE9 |
| — | POWERSHARES ETF TRUST II | 409 | $8.36M | 0.0% | $20440.10 | $21526.25 | — | COM | 73936Q876 |
| — | POWERSHS DB MULTI SECT COMM | 526 | $8.348M | 0.0% | $15870.72 | $16159.70 | — | COM | 73936B705 |
| — | HERCULES TECH GROWTH CAP INC | 7 | $8.321M | 0.0% | $1188714.29 | $1390000.00 | — | CNV | 427096AB8 |
| — | DOCUMENT SEC SYS INC | 6,500 | $8.32M | 0.0% | $1280.00 | $1480.00 | — | COM | 25614T101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $8.304M | 0.0% | $10380.00 | $10380.00 | — | COM | 780097689 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,000 | $8.3M | 0.0% | $8300.00 | $8300.00 | — | COM | 21240E105 |
| — | UNITED STS DIESEL HEATING OI | 250 | $8.248M | 0.0% | $32992.00 | $31060.00 | — | COM | 911783108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,400 | $8.232M | 0.0% | $980.00 * | $2.48 | -49.8% | COM | 66510M204 |
| — | SANDISK CORP | 5 | $8.222M | 0.0% | $1644400.00 | $1473800.00 | — | CNV | 80004CAD3 |
| MDYV | SPDR SERIES TRUST | 100 | $8.199M | 0.0% | $81990.00 | $73490.00 | — | COM | 78464A839 |
| VET | VERMILION ENERGY INC | 131 | $8.193M | 0.0% | $62541.98 * | $56.16 | +2.1% | COM | 923725105 |
| — | RICE ENERGY INC | 310 | $8.181M | 0.0% | $26390.32 | $26390.32 | — | COM | 762760106 |
| — | WNS HOLDINGS LTD | 450 | $8.1M | 0.0% | $18000.00 | $18000.00 | — | COM | 92932M101 |
| — | MECHEL OAO | 3,900 | $8.073M | 0.0% | $2070.00 | $2880.00 | — | COM | 583840103 |
| — | ROYAL BK SCOTLAND PLC | 300 | $8.073M | 0.0% | $26910.00 | $26910.00 | — | COM | 78009L407 |
| CIX | COMPX INTERNATIONAL INC | 786 | $8.041M | 0.0% | $10230.28 * | $7.16 | +2.6% | COM | 20563P101 |
| ESBA | EMPIRE ST RLTY OP L P | 573 | $8.022M | 0.0% | $14000.00 | $14071.55 | — | COM | 292102100 |
| — | BARCLAYS BANK PLC | 125 | $8.014M | 0.0% | $64112.00 | $61869.88 | — | COM | 06739H248 |
| — | DIREXION SHS ETF TR | 200 | $7.99M | 0.0% | $39950.00 | $39950.00 | — | COM | 25459Y298 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 519 | $7.941M | 0.0% | $15300.58 | $15204.68 | — | COM | 67073G105 |
| ULE | PROSHARES TR II | 300 | $7.797M | 0.0% | $25990.00 | $25990.00 | — | COM | 74347W874 |
| — | CHINA MOBILE GAMES & ENTMT G | 350 | $7.732M | 0.0% | $22091.43 | $19048.16 | — | COM | 16952T100 |
| — | TASMAN METALS LTD | 5,469 | $7.711M | 0.0% | $1409.95 | $1409.95 | — | COM | 87652B103 |
| — | ROYCE GLOBAL VALUE TR INC | 858 | $7.706M | 0.0% | $8981.35 | $8930.79 | — | COM | 78081T104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 800 | $7.688M | 0.0% | $9610.00 | $8390.00 | — | COM | 85207Q104 |
| — | MFS MULTIMARKET INCOME TR | 1,166 | $7.614M | 0.0% | $6530.02 | $6669.81 | — | COM | 552737108 |
| — | SYNGENTA AG | 100 | $7.578M | 0.0% | $75780.00 | $77860.00 | — | COM | 87160A100 |
| — | COMMONWEALTH REIT | 300 | $7.545M | 0.0% | $25150.00 | $22930.00 | — | COM | 203233606 |
| — | POWERSHS DB MULTI SECT COMM | 230 | $7.528M | 0.0% | $32730.43 | $32730.44 | — | COM | 73936B309 |
| — | BALLANTYNE STRONG INC | 1,600 | $7.504M | 0.0% | $4690.00 | $4220.00 | — | COM | 058516105 |
| — | ALEXCO RESOURCE CORP | 5,000 | $7.5M | 0.0% | $1500.00 | $1120.00 | — | COM | 01535P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80 | $7.459M | 0.0% | $93237.50 | $103189.48 | — | COM | 344419106 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,574 | $7.429M | 0.0% | $4719.82 | $4719.82 | — | COM | 64190A103 |
| — | BARCLAYS BK PLC | 241 | $7.404M | 0.0% | $30721.99 | $28170.13 | — | COM | 06740P239 |
| — | PROSHARES TR | 65 | $7.264M | 0.0% | $111753.85 | $79184.62 | — | COM | 74347R537 |
| AWRE | AWARE INC MASS | 1,250 | $7.238M | 0.0% | $5790.40 * | $3.69 | +20.9% | COM | 05453N100 |
| SMLV | SPDR SER TR | 100 | $7.226M | 0.0% | $72260.00 | $62380.00 | — | COM | 78468R887 |
| — | MFS GOVT MKTS INCOME TR | 1,267 | $7.222M | 0.0% | $5700.08 | $5935.09 | — | COM | 552939100 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $7.207M | 0.0% | $131036.36 | $125654.55 | — | COM | 531229201 |
| — | LINEAR TECHNOLOGY CORP | 6 | $7.166M | 0.0% | $1194333.33 | $1140000.00 | — | CNV | 535678AC0 |
| — | KAYNE ANDERSON MDSTM ENERGY | 209 | $7.102M | 0.0% | $33980.86 | $31938.26 | — | COM | 48661E108 |
| — | MAGELLAN PETE CORP | 5,000 | $7.1M | 0.0% | $1420.00 | $1420.00 | — | COM | 559091301 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 251 | $7.093M | 0.0% | $28258.96 | $28067.73 | — | COM | 33737M102 |
| — | PETROCHINA CO LTD | 65 | $7.053M | 0.0% | $108507.69 | $110669.23 | — | COM | 71646E100 |
| SPIP | SPDR SERIES TRUST | 126 | $7.003M | 0.0% | $55579.37 | $55405.52 | — | COM | 78464A656 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,000 | $7M | 0.0% | $7000.00 | $7000.00 | — | COM | G27010100 |
| — | EATON VANCE TAX-ADV BD & OPT | 500 | $6.93M | 0.0% | $13860.00 | $16000.00 | — | COM | 27829M103 |
| CENT | CENTRAL GARDEN & PET CO | 850 | $6.911M | 0.0% | $8130.59 * | $6.45 | -13.1% | COM | 153527106 |
| — | SPDR S&P 500 ETF TR | 37 | $6.888M | 0.0% | $186162.16 | — | — | Put | 78462F953 |
| — | ISHARES | 182 | $6.832M | 0.0% | $37538.46 | $35760.79 | — | COM | 464288547 |
| — | GABELLI UTIL TR | 1,007 | $6.827M | 0.0% | $6779.54 | $6469.95 | — | COM | 36240A101 |
| — | CURRENCYSHS BRIT POUND STER | 41 | $6.731M | 0.0% | $164170.73 | $164170.73 | — | COM | 23129S106 |
| — | CHART INDS INC | 5 | $6.709M | 0.0% | $1341800.00 | $1544400.00 | — | CNV | 16115QAC4 |
| EIS | ISHARES | 125 | $6.6M | 0.0% | $52800.00 | $48872.00 | — | COM | 464286632 |
| ARKR | ARK RESTAURANTS CORP | 296 | $6.556M | 0.0% | $22148.65 * | $14.24 | +6.6% | COM | 040712101 |
| — | PIXELWORKS INC | 1,180 | $6.537M | 0.0% | $5539.83 | $3420.34 | — | COM | 72581M305 |
| — | POWERSHARES ETF TRUST | 197 | $6.533M | 0.0% | $33162.44 | $31273.33 | — | COM | 73935X617 |
| — | AEGON N V | 710 | $6.532M | 0.0% | $9200.00 | $6851.99 | — | COM | 007924103 |
| — | STEEL DYNAMICS INC | 6 | $6.488M | 0.0% | $1081333.33 | $1066833.40 | — | CNV | 858119AP5 |
| — | MIX TELEMATICS LTD | 600 | $6.468M | 0.0% | $10780.00 | $14800.00 | — | COM | 60688N102 |
| — | AUTOZONE INC | 2 | $6.42M | 0.0% | $3210000.00 | — | — | Call | 053332902 |
| UYG | PROSHARES TR | 52 | $6.353M | 0.0% | $122173.08 | $93401.31 | — | COM | 74347X633 |
| — | CLEAR CHANNEL OUTDOOR CL A | 684 | $6.231M | 0.0% | $9109.65 | $7632.49 | — | COM | 18451C109 |
| EZA | ISHARES | 94 | $6.224M | 0.0% | $66212.77 | $58436.17 | — | COM | 464286780 |
| — | AUTOBYTEL INC | 500 | $6.215M | 0.0% | $12430.00 | $15130.06 | — | COM | 05275N205 |
| BCS | BARCLAYS PLC | 394 | $6.186M | 0.0% | $15700.51 | $17119.53 | — | COM | 06738E204 |
| — | ISHARES | 75 | $6.178M | 0.0% | $82373.33 | $71533.34 | — | COM | 464289636 |
| — | UBS AG | 294 | $6.091M | 0.0% | $20717.69 | $19961.59 | — | COM | H89231338 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 50 | $6.083M | 0.0% | $121660.00 | $144372.45 | — | COM | L0175J104 |
| DTH | WISDOMTREE TR | 126 | $6.017M | 0.0% | $47753.97 | $44960.32 | — | COM | 97717W802 |
| — | LIBERTY INTERACTIVE CORP | 205 | $5.929M | 0.0% | $28921.95 | $22809.76 | — | COM | 53071M203 |
| — | CTRIP COM INTL LTD | 117 | $5.899M | 0.0% | $50418.80 | $32632.48 | — | COM | 22943F100 |
| TIIAY | TELECOM ITALIA S P A NEW | 500 | $5.895M | 0.0% | $11790.00 | $11790.00 | — | COM | 87927Y102 |
| — | KINDER MORGAN INC DEL | 3,349 | $5.894M | 0.0% | $1759.93 | $5119.79 | — | COM | 49456B119 |
| — | GLOBAL X FDS | 361 | $5.863M | 0.0% | $16241.00 | $15609.37 | — | COM | 37950E325 |
| — | DISCOVERY COMMUNICATNS NEW | 76 | $5.856M | 0.0% | $77052.63 | $69776.31 | — | COM | 25470F302 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $5.856M | 0.0% | $19520.00 | $15410.00 | — | COM | 61745C105 |
| — | INDEXIQ ETF TR | 200 | $5.846M | 0.0% | $29230.00 | $25879.45 | — | COM | 45409B883 |
| — | GOLDFIELD CORP | 2,600 | $5.798M | 0.0% | $2230.00 | $2170.00 | — | COM | 381370105 |
| ECNS | ISHARES TR | 125 | $5.781M | 0.0% | $46248.00 | $46248.00 | — | COM | 46429B200 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 651 | $5.703M | 0.0% | $8760.37 | $9111.41 | — | COM | 47109U104 |
| — | ADEPT TECHNOLOGY INC | 300 | $5.7M | 0.0% | $19000.00 | $19000.00 | — | COM | 006854202 |
| — | IGI LABS INC | 1,000 | $5.65M | 0.0% | $5650.00 | $5650.00 | — | COM | 449575109 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $5.634M | 0.0% | $56340.00 | $56240.00 | — | COM | 73936T854 |
| — | TWENTY FIRST CENTY FOX INC | 180 | $5.602M | 0.0% | $31122.22 | $33400.00 | — | COM | 90130A200 |
| — | BARCLAYS BK PLC | 187 | $5.601M | 0.0% | $29951.87 | $30669.59 | — | COM | 06740L451 |
| — | AVIVA PLC | 349 | $5.591M | 0.0% | $16020.06 | $10409.74 | — | COM | 05382A104 |
| — | PETROBRAS ARGENTINA S A | 1,000 | $5.55M | 0.0% | $5550.00 | $5550.00 | — | COM | 71646J109 |
| — | SPDR INDEX SHS FDS | 287 | $5.538M | 0.0% | $19296.17 | $16391.16 | — | COM | 78463X632 |
| — | DELHAIZE GROUP | 76 | $5.523M | 0.0% | $72671.05 | $61842.11 | — | COM | 29759W101 |
| — | CUI GLOBAL INC | 500 | $5.5M | 0.0% | $11000.00 | $11000.00 | — | COM | 126576206 |
| — | SPDR INDEX SHS FDS | 90 | $5.495M | 0.0% | $61055.56 | $63548.27 | — | COM | 78463X707 |
| — | ABERDEEN GTR CHINA FD INC | 567 | $5.483M | 0.0% | $9670.19 | $10128.58 | — | COM | 003031101 |
| — | NET ELEMENT INC | 1,524 | $5.288M | 0.0% | $3469.82 | $4572.43 | — | COM | 64111R102 |
| — | ETFS PLATINUM TR | 38 | $5.249M | 0.0% | $138131.58 | $131073.53 | — | COM | 26922V101 |
| — | NUVEEN DIVER CURRENCY OPPOR | 500 | $5.245M | 0.0% | $10490.00 | $11209.50 | — | COM | 67090N109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 400 | $5.24M | 0.0% | $13100.00 | $12931.28 | — | COM | 6706EH103 |
| — | NUVEEN CA INVT QUALITY MUN F | 372 | $5.171M | 0.0% | $13900.54 | $13354.25 | — | COM | 67062A101 |
| ALV | AUTOLIV INC | 51 | $5.118M | 0.0% | $100352.94 * | $40.38 | +27.6% | COM | 052800109 |
| FISK | EMPIRE ST RLTY OP L P | 364 | $5.1M | 0.0% | $14010.99 | $14700.55 | — | COM | 292102308 |
| ROYL | ROYALE ENERGY INC | 1,700 | $5.066M | 0.0% | $2980.00 * | $2.63 | +6.0% | COM | 78074G200 |
| — | AVALON RARE METALS INC | 8,000 | $5.058M | 0.0% | $632.25 | $632.25 | — | COM | 053470100 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $5.05M | 0.0% | $1010.00 | $771.43 | — | COM | 39115V101 |
| — | TRAVELCENTERS OF AMERICA LLC | 617 | $5.029M | 0.0% | $8150.73 | $10428.62 | — | COM | 894174101 |
| — | ADMINISTRADORA FONDOS PENSIO | 56 | $4.984M | 0.0% | $89000.00 | $86482.14 | — | COM | 00709P108 |
| — | PETROLOGISTICS LP | 400 | $4.976M | 0.0% | $12440.00 | $12578.51 | — | COM | 71672U101 |
| DNL | WISDOMTREE TR | 96 | $4.953M | 0.0% | $51593.75 | $47429.43 | — | COM | 97717W844 |
| TUR | ISHARES | 100 | $4.868M | 0.0% | $48680.00 | $50477.79 | — | COM | 464286715 |
| — | GOL LINHAS AEREAS INTLG S A | 1,000 | $4.86M | 0.0% | $4860.00 | $3350.00 | — | COM | 38045R107 |
| — | MARKET VECTORS ETF TR | 93 | $4.796M | 0.0% | $51569.89 | $53400.00 | — | COM | 57060U829 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $4.75M | 0.0% | $4750.00 | $4880.00 | — | COM | 59318D104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4.72M | 0.0% | $23600.00 | $22300.00 | — | COM | 780097754 |
| — | INTEL CORP | 4 | $4.708M | 0.0% | $1177000.00 | $1088250.00 | — | CNV | 458140AD2 |
| — | PACIFIC MERCANTILE BANCORP | 750 | $4.658M | 0.0% | $6210.67 | $5750.09 | — | COM | 694552100 |
| — | MARKET VECTORS ETF TR | 180 | $4.525M | 0.0% | $25138.89 | $28930.07 | — | COM | 57060U753 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,000 | $4.52M | 0.0% | $2260.00 * | $2.09 | 0.0% | COM | 14888U101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 266 | $4.495M | 0.0% | $16898.50 | $16898.50 | — | COM | 92829B101 |
| — | MFS INVT GRADE MUN TR | 502 | $4.488M | 0.0% | $8940.24 | $9350.60 | — | COM | 59318B108 |
| VIDE | VIDEO DISPLAY CORP | 1,250 | $4.488M | 0.0% | $3590.40 * | $3.90 | -2.8% | COM | 926555103 |
| NICE | NICE SYS LTD | 100 | $4.466M | 0.0% | $44660.00 | $44660.00 | — | COM | 653656108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 403 | $4.377M | 0.0% | $10861.04 | $11048.43 | — | COM | 003013109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 600 | $4.344M | 0.0% | $7240.00 * | $3.87 | +53.2% | COM | 66737P600 |
| — | NUVEEN PREM INCOME MUN FD 4 | 350 | $4.344M | 0.0% | $12411.43 | $12411.43 | — | COM | 6706K4105 |
| — | POWERSHARES ETF TRUST | 61 | $4.324M | 0.0% | $70885.25 | $56307.18 | — | COM | 73935X104 |
| — | PRETIUM RES INC | 750 | $4.32M | 0.0% | $5760.00 | $6600.00 | — | COM | 74139C102 |
| — | AU OPTRONICS CORP | 1,237 | $4.305M | 0.0% | $3480.19 | $3459.98 | — | COM | 002255107 |
| XTN | SPDR SERIES TRUST | 50 | $4.305M | 0.0% | $86100.00 | $70739.21 | — | COM | 78464A532 |
| — | CHINA PETE & CHEM CORP | 48 | $4.296M | 0.0% | $89500.00 | $78334.40 | — | COM | 16941R108 |
| — | XINYUAN REAL ESTATE CO LTD | 850 | $4.293M | 0.0% | $5050.59 | $6010.59 | — | COM | 98417P105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $4.285M | 0.0% | $42850.00 | $34150.00 | — | COM | 866142102 |
| XPL | SOLITARIO EXPL & RTY CORP | 3,354 | $4.26M | 0.0% | $1270.13 * | $1.20 | 0.0% | COM | 8342EP107 |
| — | CASTLIGHT HEALTH INC | 200 | $4.244M | 0.0% | $21220.00 | $21220.00 | — | COM | 14862Q100 |
| — | SIBANYE GOLD LTD | 505 | $4.207M | 0.0% | $8330.69 | $5209.58 | — | COM | 825724206 |
| — | NEW MEDIA INVT GROUP INC | 280 | $4.205M | 0.0% | $15017.86 | $15017.86 | — | COM | 64704V106 |
| — | ISHARES | 115 | $4.169M | 0.0% | $36252.17 | $36252.18 | — | COM | 464286145 |
| — | ENZO BIOCHEM INC | 1,000 | $4.16M | 0.0% | $4160.00 | $2080.11 | — | COM | 294100102 |
| — | UBS AG JERSEY BRH | 262 | $4.14M | 0.0% | $15801.53 | $15061.07 | — | COM | 902641786 |
| — | RYDEX ETF TRUST | 50 | $4.14M | 0.0% | $82800.00 | $82800.00 | — | COM | 78355W833 |
| — | SYNTHESIS ENERGY SYS INC | 2,100 | $4.116M | 0.0% | $1960.00 | $777.14 | — | COM | 871628103 |
| — | LATIN AMERN DISCOVERY FD INC | 319 | $4.114M | 0.0% | $12896.55 | $13056.64 | — | COM | 51828C106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 548 | $4.107M | 0.0% | $7494.53 | $13852.39 | — | COM | 80007T101 |
| E | ENI S P A | 81 | $4.064M | 0.0% | $50172.84 | $41039.71 | — | COM | 26874R108 |
| — | NEVSUN RES LTD | 1,200 | $4.044M | 0.0% | $3370.00 | $2950.00 | — | COM | 64156L101 |
| — | LIGHTBRIDGE CORP | 1,500 | $4.035M | 0.0% | $2690.00 | $1720.00 | — | COM | 53224K104 |
| — | VALE S A | 323 | $4.021M | 0.0% | $12448.92 | $12160.99 | — | COM | 91912E204 |
| — | NUVEEN SELECT TAX FREE INCM | 300 | $3.936M | 0.0% | $13120.00 | $12960.00 | — | COM | 67063C106 |
| — | NANOVIRICIDES INC | 1,229 | $3.933M | 0.0% | $3200.16 | $4799.84 | — | COM | 630087203 |
| — | ALLIANZGI EQUITY & CONV INCO | 200 | $3.89M | 0.0% | $19450.00 | $18330.00 | — | COM | 018829101 |
| — | POWERSHARES ETF TRUST | 135 | $3.888M | 0.0% | $28800.00 | $24510.02 | — | COM | 73935X377 |
| — | WIDEPOINT CORP | 2,416 | $3.866M | 0.0% | $1600.17 | $1600.17 | — | COM | 967590100 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,015 | $3.837M | 0.0% | $3780.30 | $3650.25 | — | COM | 81663N206 |
| FONR | FONAR CORP | 218 | $3.832M | 0.0% | $17577.98 * | $18.05 | +14.0% | COM | 344437405 |
| — | GLOBAL X FDS | 300 | $3.787M | 0.0% | $12623.33 | $13067.14 | — | COM | 37950E788 |
| — | ISHARES | 117 | $3.771M | 0.0% | $32230.77 | $30384.62 | — | COM | 464288554 |
| — | BARCLAYS BANK PLC | 1,295 | $3.768M | 0.0% | $2909.65 | $2499.65 | — | COM | 06739H644 |
| — | POWERSHARES ETF TRUST | 218 | $3.761M | 0.0% | $17252.29 | $14088.89 | — | COM | 73935X740 |
| — | U S GEOTHERMAL INC | 5,000 | $3.75M | 0.0% | $750.00 | $350.00 | — | COM | 90338S102 |
| — | JAMES RIVER COAL CO | 5,000 | $3.75M | 0.0% | $750.00 | $1820.00 | — | COM | 470355207 |
| IX | ORIX CORP | 53 | $3.735M | 0.0% | $70471.70 | $68320.76 | — | COM | 686330101 |
| DRD | DRDGOLD LIMITED | 1,000 | $3.73M | 0.0% | $3730.00 | $5430.00 | — | COM | 26152H301 |
| — | BARCLAYS BK PLC | 61 | $3.698M | 0.0% | $60622.95 | $53524.59 | — | COM | 06739F291 |
| — | ABERDEEN CHILE FD INC | 314 | $3.68M | 0.0% | $11719.75 | $13303.85 | — | COM | 00301W105 |
| — | FORTUNA SILVER MINES INC | 1,000 | $3.67M | 0.0% | $3670.00 | $3310.00 | — | COM | 349915108 |
| — | GLOBAL X FDS | 200 | $3.634M | 0.0% | $18170.00 | $15820.00 | — | COM | 37950E192 |
| — | INVESCO MUN TR | 300 | $3.63M | 0.0% | $12100.00 | $12640.03 | — | COM | 46131J103 |
| SJT | SAN JUAN BASIN RTY TR | 205 | $3.618M | 0.0% | $17648.78 | $16050.34 | — | COM | 798241105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 251 | $3.582M | 0.0% | $14270.92 * | $7.29 | +83.6% | COM | 893617209 |
| — | NUVEEN REAL ESTATE INCOME FD | 333 | $3.566M | 0.0% | $10708.71 | $11900.90 | — | COM | 67071B108 |
| — | MFS HIGH YIELD MUN TR | 802 | $3.545M | 0.0% | $4420.20 | $4450.12 | — | COM | 59318E102 |
| — | CYTORI THERAPEUTICS INC | 4,000 | $3.52M | 0.0% | $880.00 | $749.95 | — | COM | 23283K113 |
| NLST | NETLIST INC | 1,850 | $3.515M | 0.0% | $1900.00 * | $0.70 | +136.5% | COM | 64118P109 |
| — | POWERSHARES GLOBAL ETF TRUST | 150 | $3.47M | 0.0% | $23133.33 | $23100.36 | — | COM | 73936T458 |
| MVO | MV OIL TR | 137 | $3.436M | 0.0% | $25080.29 | $31313.87 | — | COM | 553859109 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $3.386M | 0.0% | $82585.37 | $77146.34 | — | COM | 25470F203 |
| — | POWERSHARES QQQ TRUST | 25 | $3.32M | 0.0% | $132800.00 | — | — | Put | 73935A954 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3.316M | 0.0% | $9501.43 | $8020.06 | — | COM | 31969M105 |
| EPU | ISHARES | 102 | $3.295M | 0.0% | $32303.92 | $33976.59 | — | COM | 464289842 |
| — | NUVEEN PREM INCOME MUN FD | 250 | $3.278M | 0.0% | $13112.00 | $12685.88 | — | COM | 67062T100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 300 | $3.273M | 0.0% | $10910.00 * | $7.65 | +33.6% | COM | 185064102 |
| — | RENESOLA LTD | 1,000 | $3.21M | 0.0% | $3210.00 | $2140.00 | — | COM | 75971T103 |
| — | BARCLAYS BANK PLC | 100 | $3.181M | 0.0% | $31810.00 | $27130.00 | — | COM | 06739H743 |
| — | INFOSONICS CORP | 900 | $3.15M | 0.0% | $3500.00 | $450.00 | — | COM | 456784107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116 | $3.135M | 0.0% | $27025.86 | $26661.82 | — | COM | 18383M423 |
| IFGL | ISHARES | 104 | $3.125M | 0.0% | $30048.08 | $31339.67 | — | COM | 464288489 |
| AGZ | ISHARES | 28 | $3.125M | 0.0% | $111607.14 | $110692.30 | — | COM | 464288166 |
| — | ALLIANCE HOLDINGS GP LP | 50 | $3.106M | 0.0% | $62120.00 | $63760.00 | — | COM | 01861G100 |
| — | BARCLAYS BK PLC | 80 | $3.102M | 0.0% | $38775.00 | $39200.00 | — | COM | 06740L519 |
| — | HALLIBURTON CO | 11 | $3.102M | 0.0% | $282000.00 | — | — | Call | 406216901 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 89 | $3.102M | 0.0% | $34853.93 | $35271.03 | — | COM | 358029106 |
| — | GLOBAL X FDS | 185 | $3.088M | 0.0% | $16691.89 | $16691.89 | — | COM | 37950E747 |
| CSPI | CSP INC | 400 | $3.084M | 0.0% | $7710.00 * | $2.49 | +12.5% | COM | 126389105 |
| — | EXETER RES CORP | 5,000 | $3.025M | 0.0% | $605.00 | $710.00 | — | COM | 301835104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 312 | $3.02M | 0.0% | $9679.49 | $9658.08 | — | COM | 74765E307 |
| — | COMMUNICATIONS SYS INC | 234 | $3.012M | 0.0% | $12871.79 | $9619.66 | — | COM | 203900105 |
| — | ROSETTA GENOMICS LTD | 600 | $2.988M | 0.0% | $4980.00 | $3390.40 | — | COM | M82183126 |
| — | MARKET VECTORS ETF TR | 116 | $2.986M | 0.0% | $25741.38 | $25052.24 | — | COM | 57061R403 |
| — | POPE RES DEL LTD PARTNERSHIP | 43 | $2.964M | 0.0% | $68930.23 | $67608.39 | — | COM | 732857107 |
| KMDA | KAMADA LTD | 200 | $2.9M | 0.0% | $14500.00 * | $15.57 | 0.0% | COM | M6240T109 |
| — | MARKET VECTORS ETF TR | 100 | $2.882M | 0.0% | $28820.00 | $31800.00 | — | COM | 57060U613 |
| — | CHINA SOUTHN AIRLS LTD | 174 | $2.854M | 0.0% | $16402.30 | $20367.82 | — | COM | 169409109 |
| LYG | LLOYDS BANKING GROUP PLC | 554 | $2.82M | 0.0% | $5090.25 | $4108.31 | — | COM | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 506 | $2.803M | 0.0% | $5539.53 | $6209.49 | — | COM | 606822104 |
| — | BARCLAYS BK PLC | 116 | $2.782M | 0.0% | $23982.76 | $22350.02 | — | COM | 06738C786 |
| FTEC | FIDELITY | 100 | $2.765M | 0.0% | $27650.00 | $27650.00 | — | COM | 316092808 |
| SPLB | SPDR SERIES TRUST | 68 | $2.67M | 0.0% | $39264.71 | $37117.65 | — | COM | 78464A367 |
| TIPZ | PIMCO ETF TR | 47 | $2.644M | 0.0% | $56255.32 | $56297.87 | — | COM | 72201R403 |
| — | ADVANCED SEMICONDUCTOR ENGR | 476 | $2.642M | 0.0% | $5550.42 | $4514.34 | — | COM | 00756M404 |
| FDIS | FIDELITY | 100 | $2.634M | 0.0% | $26340.00 | $26340.00 | — | COM | 316092204 |
| — | AASTROM BIOSCIENCES INC | 598 | $2.626M | 0.0% | $4391.30 | $3230.77 | — | COM | 00253U404 |
| — | RUBICON MINERALS CORP | 2,500 | $2.625M | 0.0% | $1050.00 | $1280.00 | — | COM | 780911103 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2.622M | 0.0% | $13110.00 | $12420.00 | — | COM | 20441B407 |
| NVGS | NAVIGATOR HOLDINGS LTD | 100 | $2.6M | 0.0% | $26000.00 * | $23.86 | 0.0% | COM | Y62132108 |
| — | AT&T INC | 5 | $2.575M | 0.0% | $515000.00 | — | — | Call | 00206R902 |
| — | POWERSHARES GLOBAL ETF TRUST | 190 | $2.565M | 0.0% | $13500.00 | $9752.63 | — | COM | 73936T615 |
| — | PNC FINL SVCS GROUP INC | 107 | $2.525M | 0.0% | $23598.13 | $17747.66 | — | COM | 693475121 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $2.499M | 0.0% | $24990.00 | $25000.00 | — | COM | 73936T433 |
| — | PROSHARES TR II | 87 | $2.445M | 0.0% | $28103.45 | $39450.00 | — | COM | 74347W361 |
| MKC/V | MCCORMICK & CO INC | 33 | $2.361M | 0.0% | $71545.45 * | $28.14 | -5.0% | COM | 579780107 |
| — | COSAN LTD | 200 | $2.28M | 0.0% | $11400.00 | $15370.16 | — | COM | G25343107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203 | $2.279M | 0.0% | $11226.60 * | $9.27 | -3.4% | COM | 13811E101 |
| — | EAGLE BULK SHIPPING INC | 570 | $2.275M | 0.0% | $3991.23 | $3650.43 | — | COM | Y2187A119 |
| — | GENERAL STEEL HOLDINGS INC | 1,902 | $2.263M | 0.0% | $1189.80 | $1050.09 | — | COM | 370853103 |
| — | GENERAL ELECTRIC CO | 20 | $2.2M | 0.0% | $110000.00 | — | — | Call | 369604903 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $2.19M | 0.0% | $10950.00 | $9280.02 | — | COM | Y11082107 |
| — | USEC INC | 544 | $2.187M | 0.0% | $4020.22 | $10520.47 | — | COM | 90333E207 |
| ASHR | DBX ETF TR | 100 | $2.181M | 0.0% | $21810.00 | $24660.00 | — | COM | 233051879 |
| — | NEUBERGER BERMAN INTER MUNI | 150 | $2.174M | 0.0% | $14493.33 | $14440.00 | — | COM | 64124P101 |
| — | POWERSHARES ETF TRUST | 100 | $2.172M | 0.0% | $21720.00 | $19070.00 | — | COM | 73935X591 |
| — | DEVON ENERGY CORP NEW | 16 | $2.17M | 0.0% | $135625.00 | — | — | Call | 25179M903 |
| — | GUANGSHEN RY LTD | 102 | $2.168M | 0.0% | $21254.90 | $20208.19 | — | COM | 40065W107 |
| HGTXU | HUGOTON RTY TR TEX | 268 | $2.163M | 0.0% | $8070.90 | $7899.20 | — | COM | 444717102 |
| — | SILVER WHEATON CORP | 60 | $2.1M | 0.0% | $35000.00 | — | — | Call | 828336907 |
| — | MINDRAY MEDICAL INTL LTD | 63 | $2.039M | 0.0% | $32365.08 | $37444.44 | — | COM | 602675100 |
| GWX | SPDR INDEX SHS FDS | 60 | $2.033M | 0.0% | $33883.33 | $33569.66 | — | COM | 78463X871 |
| — | ARGOS THERAPEUTICS INC | 200 | $2M | 0.0% | $10000.00 | $10000.00 | — | COM | 040221103 |
| EWO | ISHARES | 100 | $1.999M | 0.0% | $19990.00 | $16240.00 | — | COM | 464286202 |
| TGB | TASEKO MINES LTD | 1,000 | $1.97M | 0.0% | $1970.00 * | $2.20 | -5.6% | COM | 876511106 |
| ING | ING GROEP N V | 136 | $1.938M | 0.0% | $14250.00 | $9088.24 | — | COM | 456837103 |
| — | GENCO SHIPPING & TRADING LTD | 1,100 | $1.936M | 0.0% | $1760.00 | $1629.99 | — | COM | Y2685T107 |
| BBW | BUILD A BEAR WORKSHOP | 200 | $1.926M | 0.0% | $9630.00 * | $5.46 | +32.8% | COM | 120076104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 80 | $1.859M | 0.0% | $23237.50 | $24325.00 | — | COM | 659310106 |
| — | APPLE INC | 2 | $1.84M | 0.0% | $920000.00 | — | — | Call | 037833900 |
| — | EXCO RESOURCES INC | 70 | $1.82M | 0.0% | $26000.00 | — | — | Call | 269279902 |
| — | ENTEROMEDICS INC | 1,000 | $1.82M | 0.0% | $1820.00 | $1140.02 | — | COM | 29365M208 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $1.818M | 0.0% | $3030.00 | $1500.00 | — | COM | 16938G107 |
| NORW | GLOBAL X FDS | 71 | $1.813M | 0.0% | $25535.21 | $25535.21 | — | COM | 37950E101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55 | $1.8M | 0.0% | $32727.27 | $28254.54 | — | COM | 33737J216 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $1.794M | 0.0% | $4221.18 | $2895.60 | — | COM | 98950P884 |
| — | STARZ | 55 | $1.785M | 0.0% | $32454.55 | $21890.91 | — | COM | 85571Q201 |
| REEMF | RARE ELEMENT RES LTD | 1,210 | $1.779M | 0.0% | $1470.25 * | $1.98 | -18.2% | COM | 75381M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 128 | $1.775M | 0.0% | $13867.19 | $14659.77 | — | COM | 71654V101 |
| LPL | LG DISPLAY CO LTD | 142 | $1.775M | 0.0% | $12500.00 | $12314.06 | — | COM | 50186V102 |
| — | NAM TAI ELECTRS INC | 300 | $1.767M | 0.0% | $5890.00 | $6323.33 | — | COM | 629865205 |
| SB | SAFE BULKERS INC | 185 | $1.761M | 0.0% | $9518.92 * | $7.94 | +25.0% | COM | Y7388L103 |
| — | POWERSHARES ETF TRUST | 53 | $1.742M | 0.0% | $32867.92 | $27018.58 | — | COM | 73935X161 |
| — | CRH PLC | 61 | $1.72M | 0.0% | $28196.72 | $23896.23 | — | COM | 12626K203 |
| — | LIBERTY GLOBAL PLC | 41 | $1.708M | 0.0% | $41658.54 | $73268.29 | — | COM | G5480U112 |
| — | KINDER MORGAN INC DEL | 10 | $1.69M | 0.0% | $169000.00 | — | — | Call | 49456B901 |
| HRTX | HERON THERAPEUTICS INC | 120 | $1.669M | 0.0% | $13908.33 * | $12.60 | 0.0% | COM | 427746102 |
| — | NATIONAL BK GREECE S A | 295 | $1.637M | 0.0% | $5549.15 | $3450.85 | — | COM | 633643705 |
| — | CUBIST PHARMACEUTICALS INC | 2,500 | $1.625M | 0.0% | $650.00 | $1350.00 | — | COM | 229678123 |
| — | FLY LEASING LTD | 108 | $1.623M | 0.0% | $15027.78 | $16851.21 | — | COM | 34407D109 |
| — | CGG | 100 | $1.6M | 0.0% | $16000.00 | $23050.00 | — | COM | 12531Q105 |
| AXR | AMREP CORP NEW | 250 | $1.58M | 0.0% | $6320.00 * | $9.90 | -26.0% | COM | 032159105 |
| INKM | SSGA ACTIVE ETF TR | 50 | $1.572M | 0.0% | $31440.00 | $31440.00 | — | COM | 78467V202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $1.525M | 0.0% | $15250.00 | $13390.00 | — | COM | 18383Q606 |
| — | GLOBAL SHIP LEASE INC NEW | 350 | $1.523M | 0.0% | $4351.43 | $6011.43 | — | COM | Y27183105 |
| SKY | SKYLINE CORP | 250 | $1.513M | 0.0% | $6052.00 * | $4.65 | +26.9% | COM | 830830105 |
| — | FIRST TRUST MORTGAGE INCM FD | 96 | $1.511M | 0.0% | $15739.58 | $15562.50 | — | COM | 33734E103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 78 | $1.498M | 0.0% | $19205.13 | $22025.64 | — | COM | 67074U103 |
| WPP | WPP PLC NEW | 14 | $1.443M | 0.0% | $103071.43 | $85386.37 | — | COM | 92937A102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 67 | $1.443M | 0.0% | $21537.31 | $12402.99 | — | COM | G45667105 |
| — | AMERICAN STRATEGIC INCM PTFL | 145 | $1.431M | 0.0% | $9868.97 | $9868.97 | — | COM | 030098107 |
| — | ISHARES GOLD TRUST | 120 | $1.42M | 0.0% | $11833.33 | — | — | Put | 464285955 |
| — | DESARROLLADORA HOMEX S A DE | 1,000 | $1.41M | 0.0% | $1410.00 | $3730.00 | — | COM | 25030W100 |
| — | PARAMETRIC SOUND CORP | 100 | $1.406M | 0.0% | $14060.00 | $16250.00 | — | COM | 699172201 |
| — | ALZA CORP | 1 | $1.35M | 0.0% | $1350000.00 | $1178000.00 | — | CNV | 02261WAB5 |
| NMR | NOMURA HLDGS INC | 210 | $1.35M | 0.0% | $6428.57 | $6428.57 | — | COM | 65535H208 |
| HDYNQ | HYPERDYNAMICS CORP | 760 | $1.323M | 0.0% | $1740.79 * | $4.34 | +9.9% | COM | 448954206 |
| — | BLACKROCK INCOME TR INC | 202 | $1.317M | 0.0% | $6519.80 | $6841.58 | — | COM | 09247F100 |
| — | LIBERTY INTERACTIVE CORP | 10 | $1.308M | 0.0% | $130800.00 | $84700.00 | — | COM | 53071M872 |
| — | YINGLI GREEN ENERGY HLDG CO | 300 | $1.305M | 0.0% | $4350.00 | $3240.00 | — | COM | 98584B103 |
| TV | GRUPO TELEVISA SA | 38 | $1.265M | 0.0% | $33289.47 | $24842.10 | — | COM | 40049J206 |
| EET | PROSHARES TR | 17 | $1.236M | 0.0% | $72705.88 | $64941.18 | — | COM | 74347X302 |
| DB | DEUTSCHE BANK AG | 27 | $1.21M | 0.0% | $44814.81 * | $30.70 | +9.0% | COM | D18190898 |
| — | NOVACOPPER INC | 880 | $1.188M | 0.0% | $1350.00 | $1750.76 | — | COM | 66988K102 |
| — | GABELLI HLTHCARE & WELLNESS | 114 | $1.179M | 0.0% | $10342.11 | $9799.85 | — | COM | 36246K103 |
| — | LIBERTY INTERACTIVE CORP | 9 | $1.173M | 0.0% | $130333.33 | $85010.21 | — | COM | 53071M880 |
| — | PHARMATHENE INC | 633 | $1.158M | 0.0% | $1829.38 | $1715.93 | — | COM | 71714G102 |
| GMF | SPDR INDEX SHS FDS | 15 | $1.157M | 0.0% | $77133.33 | $75727.41 | — | COM | 78463X301 |
| — | PROSHARES TR | 63 | $1.121M | 0.0% | $17793.65 | $21809.52 | — | COM | 74347R800 |
| GEF/B | GREIF INC | 19 | $1.115M | 0.0% | $58684.21 * | $29.17 | +7.4% | COM | 397624206 |
| — | PERION NETWORK LTD | 100 | $1.105M | 0.0% | $11050.00 | $11450.00 | — | COM | M78673106 |
| — | SMITH MICRO SOFTWARE INC | 550 | $1.095M | 0.0% | $1990.91 | $1060.00 | — | COM | 832154108 |
| — | OMNICARE INC | 1 | $1.068M | 0.0% | $1068000.00 | $1030000.00 | — | CNV | 681904AL2 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $1.04M | 0.0% | $2080.00 | $2080.00 | — | COM | 910873405 |
| — | CENTRAL SECS CORP | 46 | $1.029M | 0.0% | $22369.57 | $21180.53 | — | COM | 155123102 |
| — | SK TELECOM LTD | 45 | $1.016M | 0.0% | $22577.78 | $20333.33 | — | COM | 78440P108 |
| — | CENTRAL EUR RUSS & TURK FD I | 38 | $998K | 0.0% | $26263.16 | $26263.16 | — | COM | 153436100 |
| — | SILVER BULL RES INC | 3,000 | $990K | 0.0% | $330.00 | $395.00 | — | COM | 827458100 |
| FATE | FATE THERAPEUTICS INC | 99 | $964K | 0.0% | $9737.37 * | $6.30 | +22.7% | COM | 31189P102 |
| — | DIREXION SHS ETF TR | 40 | $939K | 0.0% | $23475.00 | $49825.00 | — | COM | 25459Y462 |
| — | DIREXION SHS ETF TR | 27 | $935K | 0.0% | $34629.63 | $50296.30 | — | COM | 25459Y389 |
| — | OPENTABLE INC | 60 | $900K | 0.0% | $15000.00 | — | — | Put | 68372A954 |
| — | NEVADA GOLD & CASINOS INC | 765 | $896K | 0.0% | $1171.24 | $958.91 | — | COM | 64126Q206 |
| — | OCEAN RIG UDW INC | 47 | $836K | 0.0% | $17787.23 | $18002.72 | — | COM | Y64354205 |
| XPHDX | PIONEER FLOATING RATE TR | 65 | $822K | 0.0% | $12646.15 | $13246.15 | — | COM | 72369J102 |
| — | CORNERSTONE ONDEMAND INC | 2 | $820K | 0.0% | $410000.00 | — | — | Put | 21925Y953 |
| — | SAFEWAY INC | 60 | $800K | 0.0% | $13333.33 | — | — | Call | 786514908 |
| MHH | MASTECH HOLDINGS INC | 57 | $791K | 0.0% | $13877.19 * | $3.75 | +84.4% | COM | 57633B100 |
| HDB | HDFC BANK LTD | 19 | $780K | 0.0% | $41052.63 | $36241.67 | — | COM | 40415F101 |
| KB | KB FINANCIAL GROUP INC | 22 | $773K | 0.0% | $35136.36 | $29636.36 | — | COM | 48241A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $759K | 0.0% | $50600.00 | $50600.00 | — | COM | 92203J407 |
| — | CITIGROUP INC | 6 | $756K | 0.0% | $126000.00 | — | — | Call | 172967904 |
| — | LDK SOLAR CO LTD | 2,950 | $738K | 0.0% | $250.17 | $320.67 | — | COM | 50183L107 |
| NWS | NEWS CORP NEW | 44 | $734K | 0.0% | $16681.82 * | $14.24 | +5.2% | COM | 65249B208 |
| — | COMBIMATRIX CORPORATION | 400 | $728K | 0.0% | $1820.00 | $1820.00 | — | COM | 20009T121 |
| — | YAMANA GOLD INC | 20 | $720K | 0.0% | $36000.00 | — | — | Call | 98462Y900 |
| — | DISCOVERY LABORATORIES INC N | 333 | $716K | 0.0% | $2150.15 | $1519.98 | — | COM | 254668403 |
| — | BROOKFIELD TOTAL RETURN FD I | 29 | $702K | 0.0% | $24206.90 | $24206.90 | — | COM | 11283U108 |
| — | MARKET VECTORS ETF TR | 24 | $662K | 0.0% | $27583.33 | $26000.00 | — | COM | 57061R205 |
| — | USA TECHNOLOGIES INC | 318 | $658K | 0.0% | $2069.18 | $2069.18 | — | COM | 90328S500 |
| — | LAKE SHORE GOLD CORP | 1,000 | $653K | 0.0% | $653.00 | $307.00 | — | COM | 510728108 |
| TCX | TUCOWS INC | 50 | $633K | 0.0% | $12660.00 * | $13.22 | 0.0% | COM | 898697206 |
| — | JOES JEANS INC | 525 | $630K | 0.0% | $1200.00 | $1640.00 | — | COM | 47777N101 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $611K | 0.0% | $6110.00 | $3450.00 | — | COM | 090694100 |
| IMO | IMPERIAL OIL LTD | 13 | $605K | 0.0% | $46538.46 * | $30.07 | +12.5% | COM | 453038408 |
| ATLC | ATLANTICUS HLDGS CORP | 240 | $587K | 0.0% | $2445.83 * | $3.76 | -26.3% | COM | 04914Y102 |
| — | MINCO GOLD CORPORATION | 1,800 | $580K | 0.0% | $322.22 | $150.00 | — | COM | 60254D108 |
| — | MARKET VECTORS ETF TR | 16 | $576K | 0.0% | $36000.00 | $30562.50 | — | COM | 57061R551 |
| PGMFF | BARCLAYS BANK PLC | 18 | $561K | 0.0% | $31166.67 | $31166.67 | — | COM | 06739H255 |
| MVIS | MICROVISION INC DEL | 277 | $535K | 0.0% | $1931.41 * | $2.44 | -30.8% | COM | 594960304 |
| — | TOP SHIPS INC | 350 | $501K | 0.0% | $1431.43 | $1534.29 | — | COM | Y8897Y123 |
| RDY | DR REDDYS LABS LTD | 11 | $483K | 0.0% | $43909.09 | $37819.67 | — | COM | 256135203 |
| — | AGENUS INC | 152 | $482K | 0.0% | $3171.05 | $3781.87 | — | COM | 00847G705 |
| — | SAMSON OIL & GAS LTD | 1,000 | $481K | 0.0% | $481.00 | $480.00 | — | COM | 796043107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27 | $475K | 0.0% | $17592.59 | $19666.67 | — | COM | 09257D102 |
| KT | KT CORP | 32 | $444K | 0.0% | $13875.00 | $15531.25 | — | COM | 48268K101 |
| — | AROTECH CORP | 71 | $442K | 0.0% | $6225.35 | $1507.04 | — | COM | 042682203 |
| — | DELAWARE INVTS DIV & INCOME | 44 | $421K | 0.0% | $9568.18 | $9568.18 | — | COM | 245915103 |
| BAP | CREDICORP LTD | 3 | $414K | 0.0% | $138000.00 * | $104.41 | -10.0% | COM | G2519Y108 |
| KEP | KOREA ELECTRIC PWR | 24 | $412K | 0.0% | $17166.67 | $11291.67 | — | COM | 500631106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87 | $409K | 0.0% | $4701.15 | $4402.30 | — | COM | 15234Q108 |
| — | SANOFI | 1,311 | $407K | 0.0% | $310.45 | $1900.08 | — | COM | 80105N113 |
| — | SILVERCORP METALS INC | 80 | $400K | 0.0% | $5000.00 | — | — | Call | 82835P903 |
| — | BARCLAYS BK PLC | 3 | $370K | 0.0% | $123333.33 | $85500.00 | — | COM | 06742C129 |
| — | BARCLAYS BK PLC | 3 | $358K | 0.0% | $119333.33 | $89000.00 | — | COM | 06742C152 |
| — | DUFF & PHELPS GLB UTL INC FD | 18 | $356K | 0.0% | $19777.78 | $18722.22 | — | COM | 26433C105 |
| TIAIY | TELECOM ITALIA S P A NEW | 38 | $356K | 0.0% | $9368.42 | $5578.95 | — | COM | 87927Y201 |
| — | WHITING USA TR I | 140 | $354K | 0.0% | $2528.57 | $3650.06 | — | COM | 966389108 |
| — | NOVATEL WIRELESS INC | 200 | $352K | 0.0% | $1760.00 | $3950.00 | — | COM | 66987M604 |
| — | GLOBAL X FDS | 25 | $342K | 0.0% | $13680.00 | $12960.00 | — | COM | 37950E283 |
| — | CLEVELAND BIOLABS INC | 500 | $341K | 0.0% | $682.00 | $1580.00 | — | COM | 185860103 |
| — | FIRST TR SR FLG RTE INCM FD | 22 | $318K | 0.0% | $14454.55 | $15136.36 | — | COM | 33733U108 |
| — | GOLDEN STAR RES LTD CDA | 500 | $302K | 0.0% | $604.00 | $420.00 | — | COM | 38119T104 |
| — | HANWHA SOLARONE CO LTD | 100 | $286K | 0.0% | $2860.00 | $2090.00 | — | COM | 41135V103 |
| — | MARINE HARVEST ASA | 24 | $275K | 0.0% | $11458.33 | $11458.33 | — | COM | 56824R205 |
| — | BIOANALYTICAL SYS INC | 100 | $251K | 0.0% | $2510.00 | $1350.00 | — | COM | 09058M103 |
| — | SYNTA PHARMACEUTICALS CORP | 5 | $250K | 0.0% | $50000.00 | — | — | Call | 87162T906 |
| — | OCLARO INC | 78 | $242K | 0.0% | $3102.56 | $1180.00 | — | COM | 67555N206 |
| — | HECLA MNG CO | 80 | $240K | 0.0% | $3000.00 | — | — | Call | 422704906 |
| — | ISHARES GOLD TRUST | 10 | $220K | 0.0% | $22000.00 | — | — | Call | 464285905 |
| — | CHINA LIFE INS CO LTD | 5 | $212K | 0.0% | $42400.00 | $34800.00 | — | COM | 16939P106 |
| BAK | BRASKEM S A | 13 | $203K | 0.0% | $15615.38 | $14846.15 | — | COM | 105532105 |
| — | TALISMAN ENERGY INC | 20 | $200K | 0.0% | $10000.00 | $11648.63 | — | COM | 87425E103 |
| — | CHYRONHEGO CORP | 68 | $188K | 0.0% | $2764.71 | $2764.71 | — | COM | 171607104 |
| — | MELA SCIENCES INC | 300 | $187K | 0.0% | $623.33 | $930.00 | — | COM | 55277R100 |
| — | LAKES ENTMNT INC | 37 | $185K | 0.0% | $5000.00 | $5000.00 | — | COM | 51206P109 |
| — | VOLTARI CORP | 50 | $179K | 0.0% | $3580.00 | $3564.00 | — | COM | 92870X309 |
| — | CREDIT SUISSE AG NASSAU BRH | 3 | $171K | 0.0% | $57000.00 | $79333.34 | — | COM | 22539T621 |
| — | UNITED STATES OIL FUND LP | 20 | $160K | 0.0% | $8000.00 | — | — | Call | 91232N908 |
| — | PACIFIC ETHANOL INC | 10 | $156K | 0.0% | $15600.00 | $3518.85 | — | COM | 69423U305 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,331 | $141K | 0.0% | $60.49 | $60.49 | — | COM | 203668116 |
| — | GIGAMEDIA LTD | 100 | $140K | 0.0% | $1400.00 | $950.00 | — | COM | Y2711Y104 |
| — | EGA EMERGING GLOBAL SHS TR | 12 | $137K | 0.0% | $11416.67 | $11000.00 | — | COM | 268461845 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24 | $119K | 0.0% | $4958.33 * | $4.21 | -1.7% | COM | M51474118 |
| — | CYREN LTD | 33 | $119K | 0.0% | $3606.06 | $3606.06 | — | COM | M26895108 |
| — | PULSE ELECTRONICS CORP | 30 | $116K | 0.0% | $3866.67 | $2633.33 | — | COM | 74586W205 |
| — | BROOKFIELD PPTY PARTNERS L P | 6 | $112K | 0.0% | $18666.67 | $20150.51 | — | COM | G16249107 |
| — | HILL INTERNATIONAL INC | 19 | $105K | 0.0% | $5526.32 | $2740.00 | — | COM | 431466101 |
| — | CHINA PRECISION STEEL INC | 41 | $103K | 0.0% | $2512.20 | $1200.00 | — | COM | 16941J205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7 | $98,000 | 0.0% | $14000.00 * | $20.14 | -20.7% | COM | 55933J203 |
| — | BARCLAYS BK PLC | 6 | $91,000 | 0.0% | $15166.67 | $15666.67 | — | COM | 06740C519 |
| — | AMERICAN INTL GROUP INC | 5 | $90,000 | 0.0% | $18000.00 | — | — | Call | 026874904 |
| — | SYNTROLEUM CORP | 20 | $79,000 | 0.0% | $3950.00 | $6133.33 | — | COM | 871630208 |
| GFI | GOLD FIELDS LTD NEW | 21 | $77,000 | 0.0% | $3666.67 | $5238.10 | — | COM | 38059T106 |
| — | ENTREMED INC | 40 | $73,000 | 0.0% | $1825.00 | $2025.00 | — | COM | 29382F202 |
| IMPM | IMPAC MTG HLDGS INC | 12 | $70,000 | 0.0% | $5833.33 * | $10.00 | -34.6% | COM | 45254P508 |
| — | PREFERRED APT CMNTYS INC | 8 | $64,000 | 0.0% | $8000.00 | $9000.00 | — | COM | 74039L103 |
| — | COLDWATER CREEK INC | 403 | $64,000 | 0.0% | $158.81 | $2501.24 | — | COM | 193068202 |
| DHT | DHT HOLDINGS INC | 8 | $62,000 | 0.0% | $7750.00 * | $1.89 | +77.3% | COM | Y2065G121 |
| — | WISDOMTREE TR | 3 | $61,000 | 0.0% | $20333.33 | $19666.67 | — | COM | 97717W216 |
| — | BOEING CO | 5 | $60,000 | 0.0% | $12000.00 | — | — | Call | 097023905 |
| — | WESTERN ASSET CLYM INFL SEC | 5 | $58,000 | 0.0% | $11600.00 | $12000.00 | — | COM | 95766Q106 |
| — | PALATIN TECHNOLOGIES INC | 40 | $49,000 | 0.0% | $1225.00 | $625.00 | — | COM | 696077403 |
| — | RXI PHARMACEUTICALS CORP NEW | 11 | $47,000 | 0.0% | $4272.73 | $4272.73 | — | COM | 74979C303 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 16 | $43,000 | 0.0% | $2687.50 | $3125.00 | — | COM | 867931404 |
| — | GEEKNET INC | 3 | $42,000 | 0.0% | $14000.00 | $13860.06 | — | COM | 36846Q203 |
| — | VITESSE SEMICONDUCTOR CORP | 10 | $42,000 | 0.0% | $4200.00 | $3000.00 | — | COM | 928497304 |
| LTRX | LANTRONIX INC | 16 | $33,000 | 0.0% | $2062.50 * | $1.85 | +23.4% | COM | 516548203 |
| — | COEUR MNG INC | 22 | $32,000 | 0.0% | $1454.55 | $1597.40 | — | COM | 192108116 |
| — | GROUPE CGI INC | 1 | $31,000 | 0.0% | $31000.00 | $29000.00 | — | COM | 39945C109 |
| — | PARAGON SHIPPING INC | 4 | $27,000 | 0.0% | $6750.00 | $7348.17 | — | COM | 69913R408 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 115 | $26,000 | 0.0% | $226.09 | $304.35 | — | COM | 369730106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 4 | $24,000 | 0.0% | $6000.00 | $7000.00 | — | COM | 21924U201 |
| — | SINOCOKING COAL & COKE CH IN | 8 | $10,000 | 0.0% | $1250.00 | $1375.00 | — | COM | 829357102 |
| — | NORTH AMERN PALLADIUM LTD | 16 | $8,000 | 0.0% | $500.00 | $1000.00 | — | COM | 656912102 |
| — | DYNEGY INC NEW DEL | 3 | $5,000 | 0.0% | $1666.67 | $2000.00 | — | COM | 26817R116 |
| — | DHT HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | Y2065G901 |