Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $22.67T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,897,600 | $454.4B | 2.0% | $41700.00 * | $28.85 | +17.7% | COM | 594918104 |
| INTC | INTEL CORP | 14,529,298 | $449B | 2.0% | $30900.00 * | $17.46 | +18.5% | COM | 458140100 |
| CVX | CHEVRON CORP | 3,189,177 | $416.3B | 1.8% | $130549.99 * | $71.81 | +5.7% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 7,022,460 | $406.2B | 1.8% | $57850.00 * | $30.80 | +23.2% | COM | 58933Y105 |
| T | AT&T INC | 10,859,755 | $384B | 1.7% | $35360.00 * | $11.32 | +4.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 6,089,994 | $378.6B | 1.7% | $62170.00 * | $40.45 | +18.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 14,707,939 | $365.5B | 1.6% | $24850.00 * | $15.27 | +9.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,343,761 | $359.3B | 1.6% | $48930.00 * | $26.75 | +0.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 4,531,642 | $356.1B | 1.6% | $78590.01 * | $57.16 | +2.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,155,005 | $346.4B | 1.5% | $160729.97 * | $77.63 | +52.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 8,181,692 | $343.1B | 1.5% | $41940.00 * | $16.52 | +16.2% | COM | 02209S103 |
| — | LORILLARD INC | 5,588,002 | $340.7B | 1.5% | $60970.00 | $45199.88 | — | COM | 544147101 |
| PFE | PFIZER INC | 11,335,896 | $336.4B | 1.5% | $29680.00 * | $16.61 | +5.7% | COM | 717081103 |
| HRB | BLOCK H & R INC | 9,935,361 | $333B | 1.5% | $33520.00 * | $18.30 | +6.6% | COM | 093671105 |
| — | REYNOLDS AMERICAN INC | 5,482,077 | $330.8B | 1.5% | $60350.00 | $49332.09 | — | COM | 761713106 |
| MCD | MCDONALD S CORP | 3,278,397 | $330.3B | 1.5% | $100740.00 * | $71.37 | +4.8% | COM | 580135101 |
| — | KRAFT FOODS GROUP INC | 5,466,520 | $327.7B | 1.4% | $59949.99 | $55173.40 | — | COM | 50076Q106 |
| ACN | ACCENTURE PLC CL A | 3,886,316 | $314.2B | 1.4% | $80840.00 * | $62.02 | +6.6% | COM | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONA | 3,679,945 | $310.3B | 1.4% | $84310.00 * | $48.09 | +0.3% | COM | 718172109 |
| — | RAYTHEON CO | 3,354,886 | $309.5B | 1.4% | $92250.00 | $69448.04 | — | COM | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING | 3,864,861 | $306.4B | 1.4% | $79279.99 * | $51.13 | +3.4% | COM | 053015103 |
| AAPL | APPLE INC | 3,236,409 | $300.8B | 1.3% | $92929.99 * | $17.88 | +4.3% | COM | 037833100 |
| CLX | CLOROX CO DEL | 3,205,205 | $293B | 1.3% | $91400.01 * | $63.66 | +1.3% | COM | 189054109 |
| — | HOLLYFRONTIER CORP | 6,704,820 | $292.9B | 1.3% | $43690.00 | $48924.03 | — | COM | 436106108 |
| WM | WASTE MANAGEMENT INC | 6,447,497 | $288.4B | 1.3% | $44730.01 * | $33.77 | +1.6% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 6,888,893 | $286.3B | 1.3% | $41560.00 * | $29.20 | -1.4% | COM | 704326107 |
| — | SYMANTEC CORP | 12,181,374 | $279B | 1.2% | $22900.00 | $23413.98 | — | COM | 871503108 |
| MAT | MATTEL INC | 6,582,256 | $256.5B | 1.1% | $38970.00 * | $43.99 | -11.8% | COM | 577081102 |
| — | CA INC | 8,823,451 | $253.6B | 1.1% | $28740.00 | $28899.27 | — | COM | 12673P105 |
| XOM | EXXON MOBIL CORP | 2,087,273 | $210.1B | 0.9% | $100679.99 * | $54.09 | +14.4% | COM | 30231G102 |
| — | STAPLES INC | 17,691,803 | $191.8B | 0.8% | $10840.00 | $15260.79 | — | COM | 855030102 |
| — | COACH INC | 5,378,370 | $183.9B | 0.8% | $34190.00 | $55056.54 | — | COM | 189754104 |
| JNJ | JOHNSON & JOHNSON | 1,436,382 | $150.3B | 0.7% | $104620.02 * | $61.19 | +19.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,362,664 | $114.7B | 0.5% | $26279.99 | $22151.56 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,871,885 | $98.39B | 0.4% | $52559.98 * | $27.47 | +32.2% | COM | 949746101 |
| KO | COCA COLA CO | 2,122,751 | $89.92B | 0.4% | $42359.98 * | $27.85 | +0.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 672,377 | $85.1B | 0.4% | $126560.00 * | $110.29 | +14.8% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,425,165 | $82.12B | 0.4% | $57620.00 * | $36.42 | +13.1% | COM | 46625H100 |
| — | GOOGLE INC | 129,275 | $75.58B | 0.3% | $584670.00 | $871724.50 | — | COM | 38259P508 |
| — | GOOGLE INC | 127,490 | $73.34B | 0.3% | $575280.00 | $575280.00 | — | COM | 38259P706 |
| BAC | BANK OF AMERICA CORP | 4,721,085 | $72.56B | 0.3% | $15370.00 * | $10.15 | +20.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 784,060 | $67.23B | 0.3% | $85739.98 * | $57.21 | +28.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 360,385 | $65.33B | 0.3% | $181270.12 * | $118.62 | -5.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 816,197 | $64.64B | 0.3% | $79200.04 * | $45.25 | +26.6% | COM | 747525103 |
| CMCSA | COMCAST CORP CLASS A | 1,178,587 | $63.27B | 0.3% | $53680.04 * | $15.72 | +25.8% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 732,829 | $60.76B | 0.3% | $82910.00 * | $37.58 | +43.9% | COM | 375558103 |
| PEP | PEPSICO INC | 679,570 | $60.71B | 0.3% | $89339.96 * | $56.17 | +8.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,494,755 | $60.58B | 0.3% | $40529.99 * | $27.88 | +24.3% | COM | 68389X105 |
| C | CITIGROUP INC | 1,262,717 | $59.47B | 0.3% | $47100.00 * | $35.79 | -1.1% | COM | 172967424 |
| META | FACEBOOK INC | 860,565 | $57.91B | 0.3% | $67290.00 * | $44.74 | +36.5% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 174,361 | $56.63B | 0.2% | $324780.00 * | $13.38 | +18.2% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 432,149 | $50.97B | 0.2% | $117950.00 * | $53.49 | +40.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 567,385 | $48.64B | 0.2% | $85729.90 * | $41.13 | +29.7% | COM | 20825C104 |
| WMT | WAL MART STORES INC | 605,208 | $45.43B | 0.2% | $75070.07 * | $20.00 | +2.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 782,079 | $44.14B | 0.2% | $56439.99 * | $26.68 | +23.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 369,835 | $43.78B | 0.2% | $118370.12 * | $74.32 | +12.2% | COM | 031162100 |
| V | VISA INC | 206,006 | $43.41B | 0.2% | $210709.94 * | $40.43 | +19.1% | COM | 92826C839 |
| UNP | UNION PAC CORP | 403,192 | $40.22B | 0.2% | $99750.06 * | $66.20 | +13.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 494,342 | $40.02B | 0.2% | $80960.03 * | $56.10 | +7.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 197,229 | $38.6B | 0.2% | $195720.23 | $169566.88 | — | COM | 78462F103 |
| CVS | CVS CAREMARK CORP | 500,736 | $37.74B | 0.2% | $75370.05 * | $41.66 | +31.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 452,718 | $37.01B | 0.2% | $81749.99 * | $50.75 | +28.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 733,082 | $35.56B | 0.2% | $48510.02 * | $28.75 | +16.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 370,882 | $35.19B | 0.2% | $94869.96 * | $59.62 | +28.1% | COM | 025816109 |
| USB | US BANCORP | 806,774 | $34.95B | 0.2% | $43319.99 * | $22.68 | +23.1% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 301,641 | $34.82B | 0.2% | $115450.26 | $95675.45 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 920,788 | $34.63B | 0.2% | $37609.97 * | $23.17 | +22.1% | COM | 609207105 |
| BA | BOEING CO | 265,225 | $33.74B | 0.1% | $127230.25 * | $81.16 | +38.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 451,978 | $33.53B | 0.1% | $74190.01 * | $42.12 | +5.6% | COM | 26441C204 |
| BIIB | BIOGEN IDEC INC | 105,493 | $33.26B | 0.1% | $315309.99 * | $214.60 | +40.3% | COM | 09062X103 |
| MMM | 3M CO | 224,134 | $32.1B | 0.1% | $143239.89 * | $61.48 | +31.8% | COM | 88579Y101 |
| IVV | ISHARES | 162,192 | $31.95B | 0.1% | $196999.85 | $170814.53 | — | COM | 464287200 |
| — | TIME WARNER INC | 451,887 | $31.75B | 0.1% | $70250.00 | $59604.36 | — | COM | 887317303 |
| — | TWENTY FIRST CENTURY FOX A | 898,552 | $31.58B | 0.1% | $35150.00 | $33552.78 | — | COM | 90130A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 305,874 | $31.39B | 0.1% | $102630.18 * | $58.12 | +13.9% | COM | 674599105 |
| — | MEDTRONIC INC | 490,357 | $31.27B | 0.1% | $63760.01 | $52182.61 | — | COM | 585055106 |
| — | CELGENE CORP | 363,912 | $31.25B | 0.1% | $85880.00 | $102228.95 | — | COM | 151020104 |
| MA | MASTERCARD INC | 421,146 | $30.94B | 0.1% | $73469.93 * | $70.68 | -2.0% | COM | 57636Q104 |
| F | FORD MOTOR CO | 1,785,303 | $30.78B | 0.1% | $17240.00 * | $7.68 | +15.5% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 275,910 | $30.69B | 0.1% | $111219.63 * | $63.99 | +12.1% | COM | 494368103 |
| — | HEWLETT PACKARD CO | 907,174 | $30.55B | 0.1% | $33679.98 | $24365.66 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 182,161 | $30.5B | 0.1% | $167440.00 * | $122.02 | +5.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 280,525 | $30.48B | 0.1% | $108669.81 * | $62.24 | +25.4% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 446,807 | $30.46B | 0.1% | $68180.04 * | $44.97 | +13.9% | COM | 194162103 |
| AIG | AMERICAN INTERNATIONAL GRO | 551,332 | $30.09B | 0.1% | $54580.04 * | $32.83 | +23.1% | COM | 026874784 |
| UPS | UNITED PARCEL SERVICE CL B | 284,320 | $29.19B | 0.1% | $102659.89 * | $55.41 | +20.2% | COM | 911312106 |
| GIS | GENERAL MILLS INC | 535,049 | $28.11B | 0.1% | $52540.01 * | $32.76 | +9.2% | COM | 370334104 |
| — | WALGREEN CO | 377,380 | $27.98B | 0.1% | $74129.99 | $45692.40 | — | COM | 931422109 |
| O | REALTY INCOME CORP | 628,636 | $27.92B | 0.1% | $44420.00 * | $25.19 | -3.8% | COM | 756109104 |
| MET | METLIFE INC | 500,300 | $27.8B | 0.1% | $55559.98 * | $25.36 | +25.6% | COM | 59156R108 |
| — | PRICELINE GROUP INC/THE | 23,024 | $27.7B | 0.1% | $1203000.00 | $847586.75 | — | COM | 741503403 |
| COST | COSTCO WHOLESALE CORP | 239,674 | $27.6B | 0.1% | $115159.80 * | $87.26 | +5.2% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL IN | 295,667 | $27.48B | 0.1% | $92950.20 * | $53.29 | +23.3% | COM | 438516106 |
| EBAY | EBAY INC | 546,230 | $27.34B | 0.1% | $50060.00 * | $20.15 | -3.8% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 381,164 | $26.43B | 0.1% | $69330.00 | $61691.45 | — | COM | 30219G108 |
| — | DOW CHEM CO | 510,854 | $26.29B | 0.1% | $51460.05 | $34926.44 | — | COM | 260543103 |
| EOG | EOG RES INC | 224,577 | $26.24B | 0.1% | $116860.00 * | $62.64 | +22.4% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 331,192 | $25.63B | 0.1% | $77379.99 * | $24.53 | +17.7% | COM | 855244109 |
| HAL | HALLIBURTON CO | 351,340 | $24.95B | 0.1% | $71010.11 * | $33.48 | +53.8% | COM | 406216101 |
| — | E M C CORP MASS | 931,708 | $24.54B | 0.1% | $26340.01 | $24179.56 | — | COM | 268648102 |
| PNC | PNC FINANCIAL SERVICES GRO | 274,960 | $24.49B | 0.1% | $89049.83 * | $48.63 | +22.9% | COM | 693475105 |
| DHR | DANAHER CORP | 309,977 | $24.4B | 0.1% | $78730.00 * | $26.00 | +19.6% | COM | 235851102 |
| NKE | NIKE INC | 307,089 | $23.81B | 0.1% | $77549.98 * | $26.75 | +20.1% | COM | 654106103 |
| BAX | BAXTER INTERNATIONAL INC | 320,403 | $23.17B | 0.1% | $72299.89 * | $30.07 | +8.7% | COM | 071813109 |
| TGT | TARGET CORP | 399,171 | $23.13B | 0.1% | $57950.02 * | $45.82 | -9.1% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 565,446 | $23.13B | 0.1% | $40900.01 * | $28.82 | +9.3% | COM | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP | 112,339 | $23.07B | 0.1% | $205399.99 * | $154.29 | +21.3% | COM | 008252108 |
| — | APACHE CORP | 227,692 | $22.91B | 0.1% | $100619.59 | $85368.80 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 344,776 | $22.88B | 0.1% | $66359.96 * | $40.32 | +21.9% | COM | 291011104 |
| — | ANADARKO PETE CORP | 205,490 | $22.5B | 0.1% | $109470.20 | $86910.15 | — | COM | 032511107 |
| APD | AIR PRODS & CHEMS INC | 174,432 | $22.44B | 0.1% | $128620.00 * | $63.32 | +32.5% | COM | 009158106 |
| — | MONSANTO CO | 178,169 | $22.22B | 0.1% | $124740.44 | $99270.68 | — | COM | 61166W101 |
| — | DU PONT (E.I.) DE NEMOURS | 331,357 | $21.68B | 0.1% | $65439.94 | $54025.71 | — | COM | 263534109 |
| — | EQUINIX INC | 103,098 | $21.66B | 0.1% | $210090.01 | $184719.98 | — | COM | 29444U502 |
| — | SL GREEN REALTY CORP | 191,901 | $21B | 0.1% | $109410.00 | $88190.00 | — | COM | 78440X101 |
| — | KELLOGG CO | 317,554 | $20.86B | 0.1% | $65699.97 * | $39.48 | +5.7% | COM | 487836108 |
| HSIC | SCHEIN HENRY INC | 175,034 | $20.77B | 0.1% | $118670.00 * | $36.66 | +24.8% | COM | 806407102 |
| URI | UNITED RENTALS INC | 197,754 | $20.71B | 0.1% | $104730.00 * | $52.56 | +80.1% | COM | 911363109 |
| GM | GENERAL MOTORS CO | 569,203 | $20.66B | 0.1% | $36299.96 * | $25.56 | +2.9% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 428,765 | $20.49B | 0.1% | $47789.93 * | $25.41 | +33.8% | COM | 882508104 |
| — | PRAXAIR INC | 153,492 | $20.39B | 0.1% | $132839.50 | $115535.29 | — | COM | 74005P104 |
| FCX | FREEPORT MCMORAN COPPER W/ | 552,333 | $20.16B | 0.1% | $36499.96 * | $24.45 | +20.9% | COM | 35671D857 |
| DE | DEERE & CO | 221,135 | $20.02B | 0.1% | $90550.10 * | $69.39 | +6.8% | COM | 244199105 |
| AAP | ADVANCE AUTO PARTS INC | 147,572 | $19.91B | 0.1% | $134920.00 * | $73.49 | +47.2% | COM | 00751Y106 |
| — | NATIONAL OILWELL VARCO INC | 241,159 | $19.86B | 0.1% | $82349.83 | $54029.66 | — | COM | 637071101 |
| COF | CAPITAL ONE FINANCIAL CORP | 239,944 | $19.82B | 0.1% | $82600.20 * | $47.64 | +32.4% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 527,793 | $19.78B | 0.1% | $37480.01 * | $21.92 | +18.9% | COM | 064058100 |
| — | HANESBRANDS INC | 199,650 | $19.65B | 0.1% | $98440.01 | $51544.35 | — | COM | 410345102 |
| TRMB | TRIMBLE NAVIGATION LTD | 530,890 | $19.62B | 0.1% | $36950.00 * | $27.63 | +35.3% | COM | 896239100 |
| MS | MORGAN STANLEY | 606,289 | $19.6B | 0.1% | $32330.00 * | $17.98 | +26.3% | COM | 617446448 |
| — | ENDO INTERNATIONAL PLC | 279,576 | $19.58B | 0.1% | $70020.00 | $68650.00 | — | COM | G30401106 |
| CHD | CHURCH & DWIGHT INC | 275,928 | $19.3B | 0.1% | $69950.02 * | $26.18 | +12.1% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 205,171 | $19.3B | 0.1% | $94069.84 * | $64.77 | +8.9% | COM | 89417E109 |
| — | NEW YORK REIT INC | 1,731,274 | $19.15B | 0.1% | $11060.00 | $11060.00 | — | COM | 64976L109 |
| — | ALLERGAN INC | 112,901 | $19.11B | 0.1% | $169220.00 | $84770.55 | — | COM | 018490102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 243,704 | $19B | 0.1% | $77949.89 | $66200.04 | — | COM | 921908844 |
| WMB | WILLIAMS COS INC | 325,597 | $18.95B | 0.1% | $58209.92 * | $18.03 | +34.1% | COM | 969457100 |
| — | ACE LTD | 182,755 | $18.95B | 0.1% | $103700.00 | $91616.61 | — | COM | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC I | 160,374 | $18.92B | 0.1% | $118000.00 * | $84.33 | +34.5% | COM | 883556102 |
| — | DIRECTV | 220,965 | $18.78B | 0.1% | $85010.00 | $61620.32 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 232,969 | $18.74B | 0.1% | $80429.61 * | $40.57 | +33.6% | COM | 718546104 |
| — | B/E AEROSPACE INC | 202,541 | $18.73B | 0.1% | $92490.00 | $63080.00 | — | COM | 073302101 |
| — | FIDELITY NATIONAL FINANCIAL | 566,526 | $18.56B | 0.1% | $32760.00 | $25443.39 | — | COM | 31620R105 |
| — | BLACKROCK INC | 56,386 | $18.02B | 0.1% | $319600.82 | $264739.70 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 381,157 | $17.9B | 0.1% | $46960.00 * | $17.82 | +89.1% | COM | 83088M102 |
| — | BP PLC | 2,022,776 | $17.82B | 0.1% | $8812.00 | $8669.40 | — | COM | 079805909 |
| SIG | SIGNET JEWELERS LIMITED | 160,289 | $17.73B | 0.1% | $110590.00 * | $54.92 | +53.7% | COM | G81276100 |
| UHS | UNIVERSAL HEALTH SERVICES | 183,881 | $17.61B | 0.1% | $95760.00 * | $62.83 | +31.1% | COM | 913903100 |
| SO | SOUTHERN CO | 387,098 | $17.57B | 0.1% | $45379.90 * | $26.64 | +1.2% | COM | 842587107 |
| MCK | MCKESSON CORP | 94,168 | $17.53B | 0.1% | $186209.04 * | $106.31 | +53.6% | COM | 58155Q103 |
| OII | OCEANEERING INTL INC | 223,226 | $17.44B | 0.1% | $78130.00 * | $69.87 | +5.0% | COM | 675232102 |
| — | VIACOM INC NEW | 200,856 | $17.42B | 0.1% | $86730.00 | $68765.88 | — | COM | 92553P201 |
| PII | POLARIS INDS INC | 132,722 | $17.29B | 0.1% | $130240.01 * | $91.39 | +44.9% | COM | 731068102 |
| — | ENERGIZER HLDGS INC | 141,549 | $17.27B | 0.1% | $122029.90 | $100534.27 | — | COM | 29266R108 |
| SPG | SIMON PPTY GROUP INC NEW | 103,266 | $17.17B | 0.1% | $166280.01 * | $88.73 | +5.0% | COM | 828806109 |
| SYY | SYSCO CORP | 453,475 | $16.98B | 0.1% | $37449.97 * | $24.46 | +10.0% | COM | 871829107 |
| — | TIME WARNER CABLE | 115,001 | $16.94B | 0.1% | $147300.01 | $112479.99 | — | COM | 88732J207 |
| OGE | OGE ENERGY CORP | 432,205 | $16.89B | 0.1% | $39080.04 * | $35.47 | +3.2% | COM | 670837103 |
| VTI | VANGUARD INDEX FDS | 165,639 | $16.86B | 0.1% | $101770.05 | $87275.75 | — | COM | 922908769 |
| — | SPECTRA ENERGY CORP | 395,741 | $16.81B | 0.1% | $42479.97 | $34497.96 | — | COM | 847560109 |
| WAB | WABTEC CORP | 202,725 | $16.74B | 0.1% | $82590.00 * | $49.35 | +46.6% | COM | 929740108 |
| PRU | PRUDENTIAL FINANCIAL INC | 187,702 | $16.66B | 0.1% | $88769.82 * | $39.75 | +29.2% | COM | 744320102 |
| LKQ | LKQ CORP | 621,798 | $16.6B | 0.1% | $26690.00 * | $21.51 | +15.3% | COM | 501889208 |
| NEE | NEXTERA ENERGY INC | 160,432 | $16.44B | 0.1% | $102480.25 * | $14.26 | +25.7% | COM | 65339F101 |
| — | NEW YORK CMNTY BANCORP INC | 1,023,123 | $16.35B | 0.1% | $15980.00 | $14000.00 | — | COM | 649445103 |
| — | FEDERAL REALTY INVS TRUST | 134,881 | $16.31B | 0.1% | $120920.00 | $103934.07 | — | COM | 313747206 |
| — | ASHLAND INC | 149,915 | $16.3B | 0.1% | $108740.00 | $83500.01 | — | COM | 044209104 |
| TJX | TJX COMPANIES INC | 305,345 | $16.23B | 0.1% | $53150.06 * | $20.97 | +16.0% | COM | 872540109 |
| LOW | LOWE S COS INC | 337,473 | $16.2B | 0.1% | $47989.93 * | $32.31 | +17.1% | COM | 548661107 |
| CSX | CSX CORP | 524,021 | $16.15B | 0.1% | $30810.01 * | $6.66 | +21.5% | COM | 126408103 |
| — | YAHOO INC | 456,362 | $16.03B | 0.1% | $35130.00 | $25806.55 | — | COM | 984332106 |
| AMT | AMERICAN TOWER CORP | 175,968 | $15.83B | 0.1% | $89979.93 * | $59.53 | +10.3% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 134,901 | $15.72B | 0.1% | $116549.71 * | $57.13 | +55.0% | COM | 369550108 |
| — | SALIX PHARMACEUTICALS INC | 126,603 | $15.62B | 0.1% | $123350.01 | $66842.57 | — | COM | 795435106 |
| EG | EVEREST RE GROUP LTD | 97,056 | $15.58B | 0.1% | $160490.01 * | $99.45 | +24.5% | COM | G3223R108 |
| — | ROCK TENN COMPANY CL A | 146,922 | $15.51B | 0.1% | $105589.64 | $99880.00 | — | COM | 772739207 |
| D | DOMINION RES INC VA NEW | 215,457 | $15.41B | 0.1% | $71519.93 * | $34.64 | +24.0% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 212,465 | $15.37B | 0.1% | $72360.00 * | $45.02 | +43.3% | COM | 00724F101 |
| — | HILLSHIRE BRANDS CO | 246,664 | $15.37B | 0.1% | $62300.00 | $33080.02 | — | COM | 432589109 |
| — | FOOT LOCKER INC | 301,014 | $15.27B | 0.1% | $50720.00 | $35130.00 | — | COM | 344849104 |
| FDX | FEDEX CORP | 100,459 | $15.21B | 0.1% | $151380.48 * | $81.95 | +44.6% | COM | 31428X106 |
| PPG | PPG INDS INC | 72,297 | $15.19B | 0.1% | $210149.98 * | $63.25 | +28.0% | COM | 693506107 |
| AMAT | APPLIED MATERIALS INC | 671,761 | $15.15B | 0.1% | $22550.01 * | $12.47 | +41.0% | COM | 038222105 |
| AJG | ARTHUR J GALLAGHER + CO | 324,566 | $15.12B | 0.1% | $46599.99 * | $33.91 | +7.3% | COM | 363576109 |
| ALL | ALLSTATE CORP | 257,395 | $15.11B | 0.1% | $58719.95 * | $38.09 | +17.8% | COM | 020002101 |
| DAL | DELTA AIR LINES INC | 389,071 | $15.06B | 0.1% | $38720.02 * | $19.84 | +65.6% | COM | 247361702 |
| — | ACTAVIS PLC | 67,537 | $15.06B | 0.1% | $223050.02 | $168000.00 | — | COM | G0083B108 |
| — | OMNICARE INC | 225,726 | $15.03B | 0.1% | $66570.00 | $48753.92 | — | COM | 681904108 |
| — | JARDEN CORP | 252,312 | $14.97B | 0.1% | $59350.00 | $44228.26 | — | COM | 471109108 |
| DVN | DEVON ENERGY CORP NEW | 187,131 | $14.86B | 0.1% | $79400.22 * | $38.59 | +27.1% | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 301,765 | $14.76B | 0.1% | $48910.00 * | $37.26 | +16.0% | COM | 192446102 |
| CME | CME GROUP INC | 207,805 | $14.74B | 0.1% | $70949.96 * | $40.02 | +11.1% | COM | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATION | 58,221 | $14.74B | 0.1% | $253179.99 * | $212.95 | +12.9% | COM | 592688105 |
| RMD | RESMED INC | 289,094 | $14.64B | 0.1% | $50630.00 * | $40.00 | +6.5% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 228,828 | $14.6B | 0.1% | $63790.00 * | $44.15 | +1.2% | COM | 12541W209 |
| — | ALLEGHANY CORP | 33,106 | $14.5B | 0.1% | $438120.01 | $383310.00 | — | COM | 017175100 |
| UDR | UDR INC | 505,820 | $14.48B | 0.1% | $28630.00 * | $15.84 | +12.9% | COM | 902653104 |
| — | ANSYS INC | 190,898 | $14.47B | 0.1% | $75820.00 | $73100.00 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 249,814 | $14.42B | 0.1% | $57739.91 * | $36.91 | -1.3% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 201,249 | $14.39B | 0.1% | $71490.00 * | $32.81 | +48.4% | COM | 695156109 |
| — | BB&T CORP | 364,458 | $14.37B | 0.1% | $39430.00 | $34901.49 | — | COM | 054937107 |
| MU | MICRON TECHNOLOGY INC | 434,938 | $14.33B | 0.1% | $32950.00 * | $11.36 | +134.2% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 138,776 | $14.3B | 0.1% | $103030.19 * | $62.43 | +21.8% | COM | 655844108 |
| MDU | MDU RES GROUP INC | 406,491 | $14.27B | 0.1% | $35099.98 * | $6.63 | +38.1% | COM | 552690109 |
| SRE | SEMPRA ENERGY | 135,945 | $14.23B | 0.1% | $104709.65 * | $29.57 | +17.0% | COM | 816851109 |
| WSM | WILLIAMS SONOMA INC | 197,209 | $14.16B | 0.1% | $71779.99 * | $20.62 | +21.7% | COM | 969904101 |
| TRN | TRINITY INDS INC | 323,619 | $14.15B | 0.1% | $43720.05 * | $15.14 | +32.9% | COM | 896522109 |
| CAH | CARDINAL HEALTH INC | 205,903 | $14.12B | 0.1% | $68560.07 * | $38.82 | +27.9% | COM | 14149Y108 |
| — | JOHNSON CONTROLS INC | 281,477 | $14.05B | 0.1% | $49929.99 | $37145.80 | — | COM | 478366107 |
| HOLX | HOLOGIC INC | 553,865 | $14.04B | 0.1% | $25350.00 * | $20.89 | +11.9% | COM | 436440101 |
| — | WELLPOINT INC | 130,456 | $14.04B | 0.1% | $107610.08 | $81862.88 | — | COM | 94973V107 |
| DDD | 3-D SYS CORP DEL | 232,410 | $13.9B | 0.1% | $59800.00 * | $42.04 | +22.1% | COM | 88554D205 |
| MAN | MANPOWERGROUP INC | 163,746 | $13.89B | 0.1% | $84850.00 * | $55.22 | +47.4% | COM | 56418H100 |
| JBHT | HUNT (JB) TRANSPRT SVCS IN | 185,965 | $13.72B | 0.1% | $73780.00 * | $64.14 | +5.8% | COM | 445658107 |
| — | TOWERS WATSON & CO | 131,358 | $13.69B | 0.1% | $104230.01 | $85039.71 | — | COM | 891894107 |
| NOC | NORTHROP GRUMMAN CORP | 114,377 | $13.68B | 0.1% | $119629.86 * | $71.22 | +39.8% | COM | 666807102 |
| IDXX | IDEXX LABORATORIES INC | 102,252 | $13.66B | 0.1% | $133569.99 * | $43.69 | +45.5% | COM | 45168D104 |
| — | CENTURYLINK INC | 377,087 | $13.65B | 0.1% | $36200.06 | $34835.15 | — | COM | 156700106 |
| ALK | ALASKA AIR GROUP INC | 143,515 | $13.64B | 0.1% | $95050.26 * | $26.50 | +63.3% | COM | 011659109 |
| LNT | ALLIANT ENERGY CORP | 224,064 | $13.64B | 0.1% | $60860.10 * | $16.89 | +18.3% | COM | 018802108 |
| NFG | NATIONAL FUEL GAS CO | 173,864 | $13.61B | 0.1% | $78299.83 * | $60.82 | +21.2% | COM | 636180101 |
| GLW | CORNING INC | 617,891 | $13.56B | 0.1% | $21949.98 * | $10.62 | +47.5% | COM | 219350105 |
| — | COVIDIEN PLC | 150,215 | $13.55B | 0.1% | $90180.23 | $62962.50 | — | COM | G2554F113 |
| PH | PARKER HANNIFIN CORP | 107,274 | $13.49B | 0.1% | $125729.52 * | $83.48 | +23.1% | COM | 701094104 |
| YUM | YUM BRANDS INC | 165,423 | $13.43B | 0.1% | $81199.90 * | $39.10 | +14.2% | COM | 988498101 |
| — | BAKER HUGHES INC | 180,325 | $13.43B | 0.1% | $74450.16 | $51522.37 | — | COM | 057224107 |
| — | ENERGEN CORP | 151,036 | $13.42B | 0.1% | $88880.00 | $52260.00 | — | COM | 29265N108 |
| — | CBS CORP CLASS B NON VOT W | 215,363 | $13.38B | 0.1% | $62140.00 | $50573.92 | — | COM | 124857202 |
| — | AMERICAN REALTY CAPITAL PR | 1,067,985 | $13.38B | 0.1% | $12530.00 | $14378.01 | — | COM | 02917T104 |
| LYB | LYONDELLBASELL INDU CL A | 136,861 | $13.36B | 0.1% | $97649.70 * | $33.34 | +55.6% | COM | N53745100 |
| — | HUBBELL INC | 108,348 | $13.34B | 0.1% | $123150.00 | $99095.94 | — | COM | 443510201 |
| KEX | KIRBY CORP | 113,589 | $13.31B | 0.1% | $117140.00 * | $77.04 | +39.3% | COM | 497266106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 333,177 | $13.3B | 0.1% | $39930.00 * | $27.93 | +4.3% | COM | 34964C106 |
| — | PIONEER NAT RES CO | 57,818 | $13.29B | 0.1% | $229810.01 | $151202.28 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS IN | 84,770 | $13.25B | 0.1% | $156250.01 | $92983.21 | — | COM | 015351109 |
| GPC | GENUINE PARTS CO | 149,561 | $13.13B | 0.1% | $87799.79 * | $57.93 | +6.4% | COM | 372460105 |
| INGR | INGREDION INC | 174,902 | $13.12B | 0.1% | $75040.00 * | $70.58 | +3.0% | COM | 457187102 |
| IEX | IDEX CORP | 160,891 | $12.99B | 0.1% | $80740.00 * | $45.08 | +44.0% | COM | 45167R104 |
| — | COOPER COS INC | 95,809 | $12.98B | 0.1% | $135530.00 | $119049.99 | — | COM | 216648402 |
| RJF | RAYMOND JAMES FINANCIAL IN | 255,674 | $12.97B | 0.1% | $50730.00 * | $24.09 | +16.9% | COM | 754730109 |
| ETN | EATON CORP PLC | 167,218 | $12.91B | 0.1% | $77180.21 * | $46.98 | +19.8% | COM | G29183103 |
| AFL | AFLAC INC | 206,226 | $12.84B | 0.1% | $62250.14 * | $20.52 | +15.4% | COM | 001055102 |
| — | DISCOVER FINANCIAL SERVICE | 206,939 | $12.83B | 0.1% | $61979.88 | $48958.86 | — | COM | 254709108 |
| CRM | SALESFORCE COM INC | 220,467 | $12.8B | 0.1% | $58080.00 * | $42.40 | +25.9% | COM | 79466L302 |
| ARW | ARROW ELECTRONICS INC | 211,624 | $12.78B | 0.1% | $60410.00 * | $39.45 | +47.7% | COM | 042735100 |
| — | AETNA INC | 157,308 | $12.75B | 0.1% | $81080.07 | $64274.09 | — | COM | 00817Y108 |
| ECL | ECOLAB INC | 114,419 | $12.74B | 0.1% | $111340.00 * | $75.15 | +25.4% | COM | 278865100 |
| NFLX | NETFLIX INC | 28,885 | $12.73B | 0.1% | $440600.00 * | $3.23 | +67.7% | COM | 64110L106 |
| SCHW | SCHWAB (CHARLES) CORP | 471,035 | $12.68B | 0.1% | $26929.99 * | $16.69 | +36.9% | COM | 808513105 |
| IT | GARTNER INC | 179,814 | $12.68B | 0.1% | $70520.00 * | $56.76 | +22.8% | COM | 366651107 |
| — | NOBLE ENERGY INC | 163,411 | $12.66B | 0.1% | $77459.86 | $61359.63 | — | COM | 655044105 |
| AVT | AVNET INC | 285,205 | $12.64B | 0.1% | $44310.00 * | $25.70 | +33.2% | COM | 053807103 |
| MRSH | MARSH & MCLENNAN COS INC | 243,236 | $12.6B | 0.1% | $51820.09 * | $31.38 | +29.1% | COM | 571748102 |
| SBNY | SIGNATURE BANK | 99,613 | $12.57B | 0.1% | $126180.00 | $84030.84 | — | COM | 82669G104 |
| — | CREE INC | 250,890 | $12.53B | 0.1% | $49950.00 | $63698.41 | — | COM | 225447101 |
| KMI | KINDER MORGAN INC | 344,591 | $12.49B | 0.1% | $36259.98 * | $20.35 | -7.6% | COM | 49456B101 |
| RPM | RPM INTERNATIONAL INC | 267,658 | $12.36B | 0.1% | $46180.00 * | $32.11 | +34.9% | COM | 749685103 |
| MLM | MARTIN MARIETTA MATERIALS | 93,470 | $12.34B | 0.1% | $132049.99 * | $93.00 | +22.8% | COM | 573284106 |
| CMI | CUMMINS INC | 79,739 | $12.3B | 0.1% | $154290.86 * | $84.16 | +31.6% | COM | 231021106 |
| TOL | TOLL BROTHERS INC | 333,206 | $12.3B | 0.1% | $36900.00 * | $33.78 | +5.0% | COM | 889478103 |
| — | POWERSHARES QQQ TRUST | 130,829 | $12.29B | 0.1% | $93910.27 | $79736.09 | — | COM | 73935A104 |
| CPT | CAMDEN PROPERTY TRUST | 172,017 | $12.24B | 0.1% | $71150.00 * | $42.91 | +2.8% | COM | 133131102 |
| STT | STATE STR CORP | 181,174 | $12.19B | 0.1% | $67260.00 * | $44.82 | +6.9% | COM | 857477103 |
| — | DUKE REALTY CORP | 667,247 | $12.12B | 0.1% | $18159.99 | $15588.08 | — | COM | 264411505 |
| — | PRECISION CASTPARTS CORP | 47,928 | $12.1B | 0.1% | $252400.31 | $226625.83 | — | COM | 740189105 |
| — | GULFPORT ENERGY CORP | 192,553 | $12.09B | 0.1% | $62800.00 | $60513.44 | — | COM | 402635304 |
| SM | SM ENERGY CO | 143,747 | $12.09B | 0.1% | $84100.00 * | $54.87 | +24.2% | COM | 78454L100 |
| SNPS | SYNOPSYS INC | 311,071 | $12.08B | 0.1% | $38820.00 * | $35.52 | +7.4% | COM | 871607107 |
| — | WASTE CONNECTIONS INC | 247,840 | $12.03B | 0.1% | $48550.00 | $41140.00 | — | COM | 941053100 |
| AYI | ACUITY BRANDS INC | 86,112 | $11.9B | 0.1% | $138250.01 * | $70.97 | +72.5% | COM | 00508Y102 |
| UGI | UGI CORP | 235,722 | $11.9B | 0.1% | $50499.96 * | $26.32 | +20.2% | COM | 902681105 |
| VYX | NCR CORP NEW | 339,129 | $11.9B | 0.1% | $35090.00 * | $18.61 | +8.5% | COM | 62886E108 |
| EXC | EXELON CORP | 323,876 | $11.81B | 0.1% | $36479.92 * | $15.39 | +9.6% | COM | 30161N101 |
| — | VALSPAR CORP | 154,925 | $11.8B | 0.1% | $76190.00 | $64670.00 | — | COM | 920355104 |
| AGCO | AGCO CORP | 209,386 | $11.77B | 0.1% | $56219.97 * | $41.60 | +4.7% | COM | 001084102 |
| SEIC | SEI INVESTMENTS CO | 358,226 | $11.74B | 0.1% | $32770.00 * | $25.73 | +8.4% | COM | 784117103 |
| EXR | EXTRA SPACE STORAGE INC | 219,494 | $11.69B | 0.1% | $53250.00 * | $26.60 | +26.4% | COM | 30225T102 |
| PCAR | PACCAR INC | 185,991 | $11.69B | 0.1% | $62830.00 * | $22.21 | +24.4% | COM | 693718108 |
| — | SVB FINANCIAL GROUP | 100,169 | $11.68B | 0.1% | $116620.00 | $85220.56 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 138,329 | $11.68B | 0.1% | $84410.28 * | $48.93 | +8.7% | COM | 74144T108 |
| — | SUPERIOR ENERGY SERVICES I | 322,967 | $11.67B | 0.1% | $36140.00 | $25940.00 | — | COM | 868157108 |
| ALB | ALBEMARLE CORP | 162,919 | $11.65B | 0.1% | $71500.00 * | $52.09 | +10.9% | COM | 012653101 |
| DVY | ISHARES | 151,124 | $11.63B | 0.1% | $76979.88 | $67727.33 | — | COM | 464287168 |
| MD | MEDNAX INC | 199,674 | $11.61B | 0.1% | $58150.00 * | $49.09 | +19.9% | COM | 58502B106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 157,199 | $11.59B | 0.1% | $73710.17 * | $66.25 | +8.5% | COM | 759509102 |
| ITW | ILLINOIS TOOL WKS INC | 132,082 | $11.57B | 0.1% | $87560.11 * | $50.15 | +30.5% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 277,473 | $11.55B | 0.1% | $41640.00 * | $21.61 | +46.9% | COM | 11133T103 |
| — | LIBERTY PPTY TR | 300,906 | $11.41B | 0.1% | $37930.00 | $36752.63 | — | COM | 531172104 |
| DRI | DARDEN RESTAURANTS INC | 246,555 | $11.41B | 0.1% | $46270.00 * | $31.22 | +0.4% | COM | 237194105 |
| NNN | NATIONAL RETAIL PPTYS INC | 304,658 | $11.33B | 0.0% | $37189.94 | $34400.01 | — | COM | 637417106 |
| JLL | JONES LANG LASALLE INC | 89,390 | $11.3B | 0.0% | $126390.00 * | $90.65 | +28.9% | COM | 48020Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 161,216 | $11.27B | 0.0% | $69880.00 * | $55.81 | +21.5% | COM | 533900106 |
| — | WHITEWAVE FOODS CO | 347,738 | $11.26B | 0.0% | $32370.00 | $17028.43 | — | COM | 966244105 |
| — | GENESEE & WYO INC | 107,162 | $11.25B | 0.0% | $105000.00 | $86775.99 | — | COM | 371559105 |
| INTU | INTUIT | 139,564 | $11.24B | 0.0% | $80530.00 * | $56.12 | +25.0% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 87,673 | $11.23B | 0.0% | $128040.00 | $119919.98 | — | COM | 78463V107 |
| — | POWERSHARES ETF TR II | 315,314 | $11.22B | 0.0% | $35589.95 | $32682.69 | — | COM | 73937B779 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,361 | $11.21B | 0.0% | $77640.00 * | $44.88 | +10.7% | COM | 015271109 |
| — | SUNEDISON INC | 495,712 | $11.2B | 0.0% | $22600.00 | $8430.75 | — | COM | 86732Y109 |
| VLO | VALERO ENERGY CORP | 223,257 | $11.19B | 0.0% | $50100.01 * | $25.41 | +39.6% | COM | 91913Y100 |
| CSL | CARLISLE COS INC | 128,904 | $11.17B | 0.0% | $86620.00 * | $55.89 | +28.5% | COM | 142339100 |
| DCI | DONALDSON CO INC | 262,783 | $11.12B | 0.0% | $42320.00 * | $29.49 | +16.5% | COM | 257651109 |
| — | HCP INC | 268,059 | $11.09B | 0.0% | $41380.04 | $43884.26 | — | COM | 40414L109 |
| EEM | ISHARES | 256,580 | $11.09B | 0.0% | $43230.03 | $41416.02 | — | COM | 464287234 |
| — | TW TELECOM INC | 274,845 | $11.08B | 0.0% | $40310.00 | $28140.00 | — | COM | 87311L104 |
| MAA | MID AMERICA APARTMENT COMM | 151,656 | $11.08B | 0.0% | $73050.03 * | $40.67 | +15.4% | COM | 59522J103 |
| — | PROTECTIVE LIFE CORP | 158,599 | $11B | 0.0% | $69330.00 | $38410.00 | — | COM | 743674103 |
| ATO | ATMOS ENERGY CORP | 205,804 | $10.99B | 0.0% | $53400.10 * | $31.34 | +21.3% | COM | 049560105 |
| RGA | REINSURANCE GROUP AMER INC | 139,021 | $10.97B | 0.0% | $78900.00 * | $63.27 | +23.2% | COM | 759351604 |
| AEP | AMERICAN ELEC PWR INC | 196,361 | $10.95B | 0.0% | $55770.04 * | $30.45 | +14.6% | COM | 025537101 |
| — | SANDISK CORP | 104,839 | $10.95B | 0.0% | $104430.00 | $61100.00 | — | COM | 80004C101 |
| RGLD | ROYAL GOLD INC | 143,781 | $10.94B | 0.0% | $76120.91 * | $54.12 | +22.1% | COM | 780287108 |
| VFC | V F CORP | 172,554 | $10.87B | 0.0% | $63000.00 * | $50.21 | +15.7% | COM | 918204108 |
| MSCI | MSCI INC | 233,661 | $10.71B | 0.0% | $45850.00 * | $29.81 | +27.4% | COM | 55354G100 |
| — | SUNTRUST BANKS INC | 267,317 | $10.71B | 0.0% | $40059.99 | $32626.08 | — | COM | 867914103 |
| WEX | WEX INC | 101,888 | $10.7B | 0.0% | $104970.00 * | $74.24 | +28.7% | COM | 96208T104 |
| — | WADDELL & REED FINL INC | 170,600 | $10.68B | 0.0% | $62590.00 | $43500.00 | — | COM | 930059100 |
| PPL | PPL CORP | 300,053 | $10.66B | 0.0% | $35529.96 * | $16.45 | +13.9% | COM | 69351T106 |
| DOV | DOVER CORP | 117,026 | $10.64B | 0.0% | $90950.00 * | $44.22 | +28.4% | COM | 260003108 |
| OMC | OMNICOM GROUP | 149,205 | $10.63B | 0.0% | $71220.00 * | $42.64 | +11.1% | COM | 681919106 |
| HAS | HASBRO INC | 199,991 | $10.61B | 0.0% | $53049.91 * | $31.52 | +17.5% | COM | 418056107 |
| — | AON PLC | 117,570 | $10.59B | 0.0% | $90089.66 | $64349.76 | — | COM | G0408V102 |
| — | POLYONE CORP | 251,113 | $10.58B | 0.0% | $42140.00 | $36696.53 | — | COM | 73179P106 |
| IJH | ISHARES | 73,764 | $10.55B | 0.0% | $143080.58 | $122963.34 | — | COM | 464287507 |
| — | CIGNA CORP | 114,711 | $10.55B | 0.0% | $91970.00 | $72490.00 | — | COM | 125509109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 231,875 | $10.52B | 0.0% | $45370.00 * | $36.91 | -9.9% | COM | 203668108 |
| TKR | TIMKEN CO | 154,949 | $10.51B | 0.0% | $67839.96 * | $39.57 | +14.5% | COM | 887389104 |
| — | CUBIST PHARMACEUTICALS INC | 183,116 | $10.51B | 0.0% | $57388.17 | $52556.43 | — | COM | 229678107 |
| GPN | GLOBAL PAYMENTS INC | 143,436 | $10.45B | 0.0% | $72850.00 * | $22.14 | +47.5% | COM | 37940X102 |
| M | MACY S INC | 179,659 | $10.42B | 0.0% | $58020.07 * | $46.48 | +24.9% | COM | 55616P104 |
| BC | BRUNSWICK CORP | 246,763 | $10.4B | 0.0% | $42130.00 * | $33.86 | +3.2% | COM | 117043109 |
| HYG | ISHARES | 109,030 | $10.38B | 0.0% | $95200.61 | $91409.71 | — | COM | 464288513 |
| — | CROWN CASTLE INTL CORP | 139,221 | $10.34B | 0.0% | $74260.00 | $72487.33 | — | COM | 228227104 |
| REG | REGENCY CENTERS CORP | 185,637 | $10.34B | 0.0% | $55680.00 * | $33.43 | +3.2% | COM | 758849103 |
| KRC | KILROY REALTY CORP | 165,287 | $10.29B | 0.0% | $62280.00 | $52784.56 | — | COM | 49427F108 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,083 | $10.28B | 0.0% | $44110.08 * | $23.68 | +33.5% | COM | 039483102 |
| PB | PROSPERITY BANCSHARES INC | 164,011 | $10.27B | 0.0% | $62600.00 * | $36.26 | +21.6% | COM | 743606105 |
| REGN | REGENERON PHARMACEUTICALS | 35,981 | $10.16B | 0.0% | $282470.00 * | $240.60 | +22.5% | COM | 75886F107 |
| AMP | AMERIPRISE FINANCIAL INC | 84,594 | $10.15B | 0.0% | $119999.87 * | $61.39 | +42.7% | COM | 03076C106 |
| — | MICROS SYS INC | 149,484 | $10.15B | 0.0% | $67900.00 | $43150.00 | — | COM | 594901100 |
| — | BROADCOM CORP | 273,365 | $10.15B | 0.0% | $37120.00 | $33300.87 | — | COM | 111320107 |
| PTEN | PATTERSON UTI ENERGY INC | 289,871 | $10.13B | 0.0% | $34940.00 * | $21.83 | +50.4% | COM | 703481101 |
| WRB | BERKLEY W R CORP | 218,392 | $10.11B | 0.0% | $46310.00 * | $9.58 | +4.3% | COM | 084423102 |
| — | SENIOR HOUSING PROP TRUST | 415,716 | $10.1B | 0.0% | $24290.00 | $25837.94 | — | COM | 81721M109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 273,856 | $10.09B | 0.0% | $36860.04 | $31049.42 | — | COM | 681936100 |
| CDNS | CADENCE DESIGN SYS INC | 576,865 | $10.09B | 0.0% | $17490.00 * | $14.08 | +13.6% | COM | 127387108 |
| EWBC | EAST WEST BANCORP INC | 288,266 | $10.09B | 0.0% | $34990.00 * | $19.49 | +36.9% | COM | 27579R104 |
| — | FEI CO | 111,150 | $10.08B | 0.0% | $90730.00 | $86104.76 | — | COM | 30241L109 |
| EQR | EQUITY RESIDENTIAL | 159,873 | $10.07B | 0.0% | $63000.00 * | $32.22 | +6.9% | COM | 29476L107 |
| JKHY | JACK HENRY + ASSOCIATES IN | 169,137 | $10.05B | 0.0% | $59430.00 * | $39.46 | +25.2% | COM | 426281101 |
| — | AQUA AMERICA INC | 383,259 | $10.05B | 0.0% | $26220.02 | $29950.41 | — | COM | 03836W103 |
| OKE | ONEOK INC | 147,373 | $10.03B | 0.0% | $68080.42 * | $20.01 | +56.2% | COM | 682680103 |
| — | WESTAR ENERGY INC | 262,602 | $10.03B | 0.0% | $38190.03 | $31999.60 | — | COM | 95709T100 |
| — | TUPPERWARE BRANDS CORP | 118,941 | $9.955B | 0.0% | $83700.00 | $78421.52 | — | COM | 899896104 |
| PSA | PUBLIC STORAGE | 58,074 | $9.951B | 0.0% | $171348.87 * | $97.98 | +11.6% | COM | 74460D109 |
| HIW | HIGHWOODS PPTYS INC | 237,058 | $9.945B | 0.0% | $41950.00 | $35588.99 | — | COM | 431284108 |
| XLP | SELECT SECTOR SPDR TR | 222,139 | $9.912B | 0.0% | $44620.17 | $42231.09 | — | COM | 81369Y308 |
| ORI | OLD REP INTL CORP | 597,151 | $9.877B | 0.0% | $16540.00 * | $5.81 | +27.5% | COM | 680223104 |
| OSK | OSHKOSH CORP | 177,828 | $9.875B | 0.0% | $55530.00 * | $31.79 | +45.0% | COM | 688239201 |
| — | HCC INS HLDGS INC | 201,240 | $9.849B | 0.0% | $48939.95 | $43109.90 | — | COM | 404132102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,988 | $9.846B | 0.0% | $94680.00 * | $73.30 | -4.3% | COM | 92532F100 |
| ODFL | OLD DOMINION FGHT LINES INC | 154,395 | $9.832B | 0.0% | $63680.00 * | $15.35 | +26.4% | COM | 679580100 |
| — | WPX ENERGY INC | 410,882 | $9.824B | 0.0% | $23910.00 | $18216.33 | — | COM | 98212B103 |
| — | COVANCE INC | 114,537 | $9.802B | 0.0% | $85580.00 | $76960.51 | — | COM | 222816100 |
| SYK | STRYKER CORP | 115,985 | $9.78B | 0.0% | $84320.24 * | $57.16 | +24.5% | COM | 863667101 |
| — | DRESSER RAND GROUP INC | 152,354 | $9.71B | 0.0% | $63730.00 | $59980.00 | — | COM | 261608103 |
| — | MCGRAW HILL FINANCIAL INC | 116,832 | $9.701B | 0.0% | $83030.00 | $58436.02 | — | COM | 580645109 |
| — | KATE SPADE & CO | 253,596 | $9.672B | 0.0% | $38140.00 | $37090.00 | — | COM | 485865109 |
| — | MYLAN INC | 187,435 | $9.664B | 0.0% | $51560.00 | $32597.87 | — | COM | 628530107 |
| — | ESTERLINE TECHNOLOGIES COR | 83,927 | $9.662B | 0.0% | $115120.00 | $72846.05 | — | COM | 297425100 |
| — | CLECO CORP NEW | 163,804 | $9.656B | 0.0% | $58950.12 | $46476.03 | — | COM | 12561W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,314 | $9.641B | 0.0% | $46280.00 | $44644.46 | — | COM | 18383M605 |
| EXP | EAGLE MATERIALS INC | 102,189 | $9.634B | 0.0% | $94280.00 * | $65.06 | +27.0% | COM | 26969P108 |
| WDC | WESTERN DIGITAL CORP | 104,295 | $9.626B | 0.0% | $92300.23 * | $35.78 | +54.9% | COM | 958102105 |
| — | FOREST LABORATORIES INC | 97,207 | $9.623B | 0.0% | $99000.00 | $41711.22 | — | COM | 345838106 |
| — | MARATHON OIL CORP | 240,953 | $9.619B | 0.0% | $39919.98 | $26582.63 | — | COM | 565849106 |
| FDS | FACTSET RESEARCH SYSTEMS I | 79,611 | $9.576B | 0.0% | $120280.00 * | $83.78 | +14.6% | COM | 303075105 |
| NDSN | NORDSON CORP | 119,293 | $9.566B | 0.0% | $80189.99 * | $60.72 | +11.7% | COM | 655663102 |
| — | TAUBMAN CENTERS INC | 126,123 | $9.561B | 0.0% | $75810.00 | $75150.01 | — | COM | 876664103 |
| — | SPX CORP | 88,167 | $9.541B | 0.0% | $108210.00 | $71980.01 | — | COM | 784635104 |
| GGG | GRACO INC | 122,028 | $9.528B | 0.0% | $78080.00 * | $17.01 | +23.7% | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE | 50,411 | $9.523B | 0.0% | $188898.22 * | $35.02 | -4.1% | COM | 45866F104 |
| BEN | FRANKLIN RES INC | 164,535 | $9.517B | 0.0% | $57839.84 * | $29.28 | +11.8% | COM | 354613101 |
| — | FS INVT CORP | 892,775 | $9.508B | 0.0% | $10650.00 | $10650.00 | — | COM | 302635107 |
| DKS | DICK S SPORTING GOODS INC | 203,905 | $9.494B | 0.0% | $46560.00 * | $37.03 | -1.5% | COM | 253393102 |
| EZM | WISDOMTREE TR | 102,405 | $9.467B | 0.0% | $92450.27 | $83104.69 | — | COM | 97717W570 |
| HII | HUNTINGTON INGALLS INDS INC | 99,983 | $9.457B | 0.0% | $94590.37 * | $43.35 | +86.7% | COM | 446413106 |
| PEG | PUBLIC SERVICE ENTERPRISE | 231,301 | $9.435B | 0.0% | $40790.09 * | $22.10 | +16.6% | COM | 744573106 |
| — | MALLINCKRODT PLC | 117,675 | $9.416B | 0.0% | $80020.00 | $44090.00 | — | COM | G5785G107 |
| — | EATON VANCE CORP | 248,728 | $9.399B | 0.0% | $37790.00 | $37597.38 | — | COM | 278265103 |
| IWF | ISHARES | 102,736 | $9.342B | 0.0% | $90930.38 | $84922.15 | — | COM | 464287614 |
| ADI | ANALOG DEVICES INC | 172,625 | $9.334B | 0.0% | $54070.00 * | $34.72 | +19.5% | COM | 032654105 |
| NVR | NVR INC | 8,110 | $9.331B | 0.0% | $1150600.00 * | $993.91 | +12.3% | COM | 62944T105 |
| HUM | HUMANA INC | 72,965 | $9.319B | 0.0% | $127719.99 * | $73.14 | +47.6% | COM | 444859102 |
| LQD | ISHARES | 77,621 | $9.257B | 0.0% | $119260.68 | $114557.98 | — | COM | 464287242 |
| — | HOSPITALITY PPTYS TR | 303,985 | $9.241B | 0.0% | $30400.00 | $26328.02 | — | COM | 44106M102 |
| — | HEALTH CARE REIT INC | 147,204 | $9.225B | 0.0% | $62670.03 | $65872.57 | — | COM | 42217K106 |
| — | NORTHEAST UTILITIES | 195,085 | $9.222B | 0.0% | $47270.04 | $42024.41 | — | COM | 664397106 |
| — | SOLERA HOLDINGS INC | 137,039 | $9.202B | 0.0% | $67150.00 | $55650.00 | — | COM | 83421A104 |
| — | KINDER MORGAN ENERGY PARTNER | 111,835 | $9.194B | 0.0% | $82209.93 | $84055.97 | — | COM | 494550106 |
| — | ITT CORP | 191,089 | $9.191B | 0.0% | $48100.00 | $30071.53 | — | COM | 450911201 |
| PTC | PTC INC | 236,431 | $9.174B | 0.0% | $38800.00 * | $24.01 | +50.1% | COM | 69370C100 |
| RYN | RAYONIER INC | 257,859 | $9.167B | 0.0% | $35550.04 | $55389.96 | — | COM | 754907103 |
| TEX | TEREX CORP NEW | 222,783 | $9.156B | 0.0% | $41100.00 * | $30.88 | +31.7% | COM | 880779103 |
| — | SIRONA DENTAL SYSTEMS INC | 111,008 | $9.154B | 0.0% | $82460.00 | $74576.51 | — | COM | 82966C103 |
| SON | SONOCO PRODS CO | 208,200 | $9.146B | 0.0% | $43930.00 * | $22.97 | +25.0% | COM | 835495102 |
| KR | KROGER CO | 184,752 | $9.132B | 0.0% | $49429.94 * | $13.48 | +38.6% | COM | 501044101 |
| FISV | FISERV INC | 151,136 | $9.117B | 0.0% | $60320.00 * | $25.50 | +16.3% | COM | 337738108 |
| — | INGRAM MICRO INC CL A | 312,015 | $9.114B | 0.0% | $29210.00 | $18990.00 | — | COM | 457153104 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 94,345 | $9.023B | 0.0% | $95640.00 * | $80.55 | +12.8% | COM | 553530106 |
| SHW | SHERWIN WILLIAMS CO | 43,464 | $8.993B | 0.0% | $206912.25 * | $53.70 | +11.5% | COM | 824348106 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,188 | $8.979B | 0.0% | $88740.00 * | $39.49 | +12.8% | COM | 405217100 |
| UTHR | UNITED THERAPEUTICS CORP | 101,465 | $8.979B | 0.0% | $88489.99 * | $64.42 | +49.3% | COM | 91307C102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 83,644 | $8.95B | 0.0% | $107000.00 * | $93.56 | +9.5% | COM | G7496G103 |
| — | CONCUR TECHNOLOGIES INC | 95,395 | $8.904B | 0.0% | $93340.01 | $82583.99 | — | COM | 206708109 |
| — | HESS CORP | 89,874 | $8.888B | 0.0% | $98890.16 | $66613.06 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 75,058 | $8.879B | 0.0% | $118300.71 * | $79.45 | +19.2% | COM | 075887109 |
| SCI | SERVICE CORP INTERNATIONAL | 428,362 | $8.876B | 0.0% | $20720.00 * | $17.02 | +14.8% | COM | 817565104 |
| — | DRIL QUIP INC | 81,236 | $8.874B | 0.0% | $109239.99 | $90290.00 | — | COM | 262037104 |
| — | ROSETTA RESOURCES INC | 161,693 | $8.869B | 0.0% | $54850.00 | $42520.00 | — | COM | 777779307 |
| ATR | APTARGROUP INC | 131,310 | $8.799B | 0.0% | $67010.00 * | $46.93 | +20.2% | COM | 038336103 |
| — | QUESTAR CORP | 354,278 | $8.786B | 0.0% | $24800.01 | $23850.02 | — | COM | 748356102 |
| TFX | TELEFLEX INC | 83,162 | $8.782B | 0.0% | $105600.00 * | $72.98 | +32.8% | COM | 879369106 |
| — | DELPHI AUTOMOTIVE PLC | 127,738 | $8.781B | 0.0% | $68740.00 | $53847.78 | — | COM | G27823106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,675 | $8.774B | 0.0% | $260561.43 | $219379.36 | — | COM | 78467Y107 |
| — | SEAGATE TECHNOLOGY | 154,300 | $8.767B | 0.0% | $56820.04 | $45318.41 | — | COM | G7945M107 |
| IP | INTERNATIONAL PAPER CO | 173,383 | $8.751B | 0.0% | $50469.99 * | $25.99 | +4.1% | COM | 460146103 |
| IJR | ISHARES | 77,832 | $8.724B | 0.0% | $112089.95 | $98859.31 | — | COM | 464287804 |
| — | CERNER CORP | 169,024 | $8.718B | 0.0% | $51580.00 | $72198.99 | — | COM | 156782104 |
| — | ALLIANT TECHSYSTEMS INC | 64,827 | $8.682B | 0.0% | $133920.74 | $82330.00 | — | COM | 018804104 |
| MUR | MURPHY OIL CORP | 130,527 | $8.677B | 0.0% | $66480.00 * | $35.74 | +14.1% | COM | 626717102 |
| VTV | VANGUARD INDEX FDS | 107,108 | $8.67B | 0.0% | $80949.99 | $69032.09 | — | COM | 922908744 |
| — | WELLCARE HEALTH PLANS INC | 115,925 | $8.655B | 0.0% | $74660.00 | $55550.00 | — | COM | 94946T106 |
| — | L 3 COMMUNICATIONS HOLDING | 71,546 | $8.639B | 0.0% | $120750.02 | $87193.53 | — | COM | 502424104 |
| NEU | NEWMARKET CORP | 22,005 | $8.628B | 0.0% | $392110.02 * | $215.63 | +44.2% | COM | 651587107 |
| — | FIRSTMERIT CORP | 434,868 | $8.589B | 0.0% | $19750.00 | $20030.00 | — | COM | 337915102 |
| VTR | VENTAS INC | 133,915 | $8.584B | 0.0% | $64100.00 * | $48.60 | -8.4% | COM | 92276F100 |
| PLD | PROLOGIS INC | 208,581 | $8.571B | 0.0% | $41090.00 * | $27.93 | +4.0% | COM | 74340W103 |
| AFG | AMERICAN FINANCIAL GROUP I | 143,854 | $8.568B | 0.0% | $59560.00 * | $21.06 | +24.9% | COM | 025932104 |
| VXF | VANGUARD INDEX FDS | 97,552 | $8.559B | 0.0% | $87740.23 | $73777.04 | — | COM | 922908652 |
| VMI | VALMONT INDS INC | 56,313 | $8.557B | 0.0% | $151949.99 * | $146.14 | +5.3% | COM | 920253101 |
| — | BIOMED REALTY TRUST INC | 390,741 | $8.53B | 0.0% | $21830.00 | $20177.75 | — | COM | 09063H107 |
| DNOW | NOW INC | 235,496 | $8.527B | 0.0% | $36210.00 * | $33.70 | 0.0% | COM | 67011P100 |
| — | CHESAPEAKE ENERGY CORP | 274,236 | $8.523B | 0.0% | $31080.02 | $21263.95 | — | COM | 165167107 |
| GNTX | GENTEX CORP | 292,935 | $8.521B | 0.0% | $29090.00 * | $11.27 | +29.5% | COM | 371901109 |
| CFR | CULLEN FROST BANKERS INC | 107,239 | $8.517B | 0.0% | $79420.00 * | $43.57 | +25.7% | COM | 229899109 |
| ROK | ROCKWELL AUTOMATION INC | 67,964 | $8.506B | 0.0% | $125160.00 * | $67.73 | +44.5% | COM | 773903109 |
| — | INGERSOLL RAND PLC | 135,893 | $8.495B | 0.0% | $62510.14 | $55827.71 | — | COM | G47791101 |
| UNFI | UNITED NAT FOODS INC | 130,475 | $8.494B | 0.0% | $65100.00 * | $51.91 | +28.8% | COM | 911163103 |
| CBOE | CBOE HLDGS INC | 172,441 | $8.486B | 0.0% | $49210.00 * | $33.33 | +30.7% | COM | 12503M108 |
| — | PACWEST BANCORP | 194,850 | $8.412B | 0.0% | $43170.00 | $41195.98 | — | COM | 695263103 |
| PRGO | PERRIGO CO PLC | 57,412 | $8.368B | 0.0% | $145760.02 * | $156.66 | -9.6% | COM | G97822103 |
| — | TE CONNECTIVITY LTD | 135,218 | $8.362B | 0.0% | $61839.96 | $45687.02 | — | COM | H84989104 |
| — | GREAT PLAINS ENERGY INC | 310,169 | $8.334B | 0.0% | $26870.00 | $22540.00 | — | COM | 391164100 |
| — | STERIS CORP | 155,728 | $8.328B | 0.0% | $53480.00 | $42880.00 | — | COM | 859152100 |
| MTB | M & T BK CORP | 67,110 | $8.325B | 0.0% | $124049.99 * | $74.78 | +18.1% | COM | 55261F104 |
| — | MEAD JOHNSON NUTRITION CO | 89,291 | $8.319B | 0.0% | $93170.01 | $80648.73 | — | COM | 582839106 |
| — | RYDEX ETF TRUST | 108,256 | $8.304B | 0.0% | $76709.97 | $62825.46 | — | COM | 78355W106 |
| FITB | FIFTH THIRD BANCORP | 388,807 | $8.301B | 0.0% | $21350.02 * | $11.78 | +21.3% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100,816 | $8.299B | 0.0% | $82320.00 * | $45.53 | +60.3% | COM | 989207105 |
| — | POWERSHARES ETF TRUST | 212,483 | $8.289B | 0.0% | $39010.01 | $33121.69 | — | COM | 73935X153 |
| — | PANERA BREAD CO | 55,064 | $8.25B | 0.0% | $149830.00 | $185043.61 | — | COM | 69840W108 |
| IVE | ISHARES | 91,144 | $8.228B | 0.0% | $90280.02 | $82093.05 | — | COM | 464287408 |
| — | CLARCOR INC | 132,534 | $8.197B | 0.0% | $61849.99 | $52265.73 | — | COM | 179895107 |
| — | VERIFONE SYS INC | 222,758 | $8.186B | 0.0% | $36750.00 | $17087.12 | — | COM | 92342Y109 |
| — | INTERNATIONAL GAME TECHNOLOG | 512,501 | $8.154B | 0.0% | $15909.99 | $16045.29 | — | COM | 459902102 |
| L | LOEWS CORP | 184,923 | $8.138B | 0.0% | $44010.10 * | $41.86 | -1.5% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 452,711 | $8.126B | 0.0% | $17950.00 * | $11.35 | +23.3% | COM | 858119100 |
| DPZ | DOMINO S PIZZA INC | 111,066 | $8.118B | 0.0% | $73090.01 * | $48.45 | +32.5% | COM | 25754A201 |
| EFA | ISHARES | 118,536 | $8.104B | 0.0% | $68369.63 | $61769.31 | — | COM | 464287465 |
| XEL | XCEL ENERGY INC | 251,394 | $8.102B | 0.0% | $32230.00 * | $19.76 | +8.0% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 141,041 | $8.101B | 0.0% | $57440.06 * | $28.26 | +29.1% | COM | 00846U101 |
| — | UMPQUA HLDGS CORP | 451,717 | $8.095B | 0.0% | $17920.00 | $17347.32 | — | COM | 904214103 |
| — | AMERICAN CAMPUS CMNTYS INC | 211,201 | $8.076B | 0.0% | $38240.00 | $40660.00 | — | COM | 024835100 |
| LII | LENNOX INTERNATIONAL INC | 90,129 | $8.073B | 0.0% | $89570.01 * | $54.01 | +39.9% | COM | 526107107 |
| WWD | WOODWARD INC | 160,675 | $8.063B | 0.0% | $50180.00 * | $34.67 | +21.4% | COM | 980745103 |
| — | KEURIG GREEN MOUNTAIN INC | 64,693 | $8.061B | 0.0% | $124610.00 | $106356.74 | — | COM | 49271M100 |
| — | CARBO CERAMICS INC | 52,265 | $8.055B | 0.0% | $154120.00 | $75203.24 | — | COM | 140781105 |
| — | L BRANDS INC | 137,179 | $8.047B | 0.0% | $58660.00 | $50715.50 | — | COM | 501797104 |
| ALGN | ALIGN TECHNOLOGY INC | 143,436 | $8.038B | 0.0% | $56040.00 * | $49.85 | +4.4% | COM | 016255101 |
| CPRT | COPART INC | 223,453 | $8.035B | 0.0% | $35960.00 * | $4.24 | +6.2% | COM | 217204106 |
| IWD | ISHARES | 79,313 | $8.032B | 0.0% | $101269.59 | $89369.03 | — | COM | 464287598 |
| — | CORRECTIONS CORP AMER NEW | 243,437 | $7.997B | 0.0% | $32850.00 | $33870.00 | — | COM | 22025Y407 |
| HP | HELMERICH & PAYNE INC | 68,864 | $7.996B | 0.0% | $116110.01 * | $78.60 | +39.4% | COM | 423452101 |
| PCG | P G + E CORP | 166,287 | $7.985B | 0.0% | $48020.18 * | $38.67 | +3.0% | COM | 69331C108 |
| WAFD | WASHINGTON FED INC | 355,396 | $7.972B | 0.0% | $22430.00 * | $13.66 | +14.5% | COM | 938824109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132,439 | $7.94B | 0.0% | $59950.24 | $51956.41 | — | COM | 922042874 |
| WY | WEYERHAEUSER CO | 239,871 | $7.937B | 0.0% | $33089.99 * | $18.72 | +3.1% | COM | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 156,659 | $7.908B | 0.0% | $50480.04 * | $24.69 | +25.3% | COM | 74251V102 |
| — | WHOLE FOODS MARKET INC | 204,710 | $7.908B | 0.0% | $38630.05 | $50746.58 | — | COM | 966837106 |
| FAST | FASTENAL CO | 159,341 | $7.886B | 0.0% | $49490.03 * | $8.85 | +3.0% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 100,991 | $7.884B | 0.0% | $78070.37 * | $27.55 | +13.1% | COM | 56585A102 |
| RSG | REPUBLIC SERVICES INC | 207,553 | $7.881B | 0.0% | $37970.08 * | $26.82 | +6.4% | COM | 760759100 |
| — | ATMEL CORP | 841,034 | $7.88B | 0.0% | $9370.00 | $7350.00 | — | COM | 049513104 |
| — | CHUBB CORP | 85,498 | $7.88B | 0.0% | $92169.99 | $84792.90 | — | COM | 171232101 |
| — | ARRIS GROUP INC | 241,299 | $7.849B | 0.0% | $32530.00 | $25765.70 | — | COM | 04270V106 |
| — | RACKSPACE HOSTING INC | 232,947 | $7.841B | 0.0% | $33660.00 | $38658.00 | — | COM | 750086100 |
| FAF | FIRST AMERICAN FINANCIAL | 281,412 | $7.82B | 0.0% | $27790.00 * | $16.55 | +12.9% | COM | 31847R102 |
| — | ST JUDE MED INC | 112,898 | $7.818B | 0.0% | $69250.00 | $47945.47 | — | COM | 790849103 |
| ZTS | ZOETIS INC | 242,202 | $7.816B | 0.0% | $32270.00 * | $28.85 | -2.8% | COM | 98978V103 |
| — | INFORMATICA CORP | 218,892 | $7.803B | 0.0% | $35650.00 | $34980.00 | — | COM | 45666Q102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 327,790 | $7.795B | 0.0% | $23780.01 | $21942.38 | — | COM | 336917109 |
| MOS | MOSAIC CO NEW | 157,327 | $7.78B | 0.0% | $49450.00 * | $44.28 | -11.9% | COM | 61945C103 |
| — | ENSCO PLC | 139,876 | $7.773B | 0.0% | $55570.18 | $57075.41 | — | COM | G3157S106 |
| FIS | FIDELITY NATIONAL INFORMAT | 140,975 | $7.717B | 0.0% | $54740.00 * | $35.70 | +23.1% | COM | 31620M106 |
| DLX | DELUXE CORP | 131,640 | $7.711B | 0.0% | $58580.01 * | $23.94 | +47.5% | COM | 248019101 |
| IDV | ISHARES | 193,180 | $7.706B | 0.0% | $39890.00 | $36386.83 | — | COM | 464288448 |
| EAT | BRINKER INTERNATIONAL INC | 158,354 | $7.704B | 0.0% | $48650.00 * | $32.07 | +29.9% | COM | 109641100 |
| TER | TERADYNE INC | 392,604 | $7.695B | 0.0% | $19600.02 * | $15.53 | +10.5% | COM | 880770102 |
| NTRS | NORTHERN TR CORP | 119,811 | $7.693B | 0.0% | $64210.00 * | $40.39 | +12.6% | COM | 665859104 |
| IDA | IDACORP INC | 132,623 | $7.67B | 0.0% | $57830.00 * | $48.08 | +14.9% | COM | 451107106 |
| AOS | SMITH (A.O.) CORP | 154,687 | $7.669B | 0.0% | $49580.00 * | $19.70 | +1.5% | COM | 831865209 |
| — | CYTEC INDS INC | 72,646 | $7.658B | 0.0% | $105420.00 | $73250.00 | — | COM | 232820100 |
| KLAC | KLA-TENCOR CORP | 105,411 | $7.657B | 0.0% | $72640.00 * | $34.65 | +22.6% | COM | 482480100 |
| — | AVAGO TECHNOLOGIES LTD | 106,191 | $7.653B | 0.0% | $72070.00 | $65805.03 | — | COM | Y0486S104 |
| HWC | HANCOCK HLDG CO | 216,376 | $7.642B | 0.0% | $35320.00 * | $28.58 | +20.8% | COM | 410120109 |
| CBSH | COMMERCE BANCSHARES INC | 163,844 | $7.619B | 0.0% | $46500.01 * | $21.54 | +13.9% | COM | 200525103 |
| PGR | PROGRESSIVE CORP | 300,200 | $7.613B | 0.0% | $25360.00 * | $17.23 | +3.1% | COM | 743315103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 299,785 | $7.591B | 0.0% | $25320.01 * | $26.51 | -8.2% | COM | 419870100 |
| COR | AMERISOURCEBERGEN CORP | 104,455 | $7.59B | 0.0% | $72660.01 * | $41.41 | +20.3% | COM | 03073E105 |
| RIG | TRANSOCEAN LTD | 167,721 | $7.552B | 0.0% | $45030.00 * | $47.48 | -10.4% | COM | H8817H100 |
| — | OFFICE DEPOT INC | 1,318,957 | $7.505B | 0.0% | $5690.00 | $4546.20 | — | COM | 676220106 |
| — | ALPS ETF TR | 394,747 | $7.5B | 0.0% | $18999.96 | $17922.33 | — | COM | 00162Q866 |
| DGX | QUEST DIAGNOSTICS INC | 127,669 | $7.493B | 0.0% | $58690.00 * | $44.99 | +3.1% | COM | 74834L100 |
| — | DONNELLEY R R & SONS CO | 441,642 | $7.49B | 0.0% | $16959.99 | $14076.63 | — | COM | 257867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,639 | $7.489B | 0.0% | $592509.93 * | $7.56 | +43.2% | COM | 169656105 |
| WBS | WEBSTER FINANCIAL CORP | 237,391 | $7.487B | 0.0% | $31540.00 * | $23.70 | +28.6% | COM | 947890109 |
| — | WEINGARTEN REALTY INVESTOR | 227,980 | $7.487B | 0.0% | $32840.00 | $30770.00 | — | COM | 948741103 |
| CNK | CINEMARK HOLDINGS INC | 211,632 | $7.483B | 0.0% | $35360.00 * | $23.16 | +7.7% | COM | 17243V102 |
| PFF | ISHARES | 187,469 | $7.482B | 0.0% | $39909.99 | $39386.23 | — | COM | 464288687 |
| FLO | FLOWERS FOODS INC | 353,837 | $7.459B | 0.0% | $21080.00 * | $13.92 | -3.7% | COM | 343498101 |
| HST | HOST HOTELS & RESORTS INC | 338,682 | $7.454B | 0.0% | $22010.00 * | $10.76 | +25.2% | COM | 44107P104 |
| — | VECTREN CORP | 174,775 | $7.428B | 0.0% | $42499.90 | $33830.00 | — | COM | 92240G101 |
| — | SOTHEBY S | 176,394 | $7.407B | 0.0% | $41990.00 | $37910.00 | — | COM | 835898107 |
| — | TIME INC | 305,552 | $7.4B | 0.0% | $24220.00 | $24220.00 | — | COM | 887228104 |
| — | HOME PROPERTIES INC | 115,585 | $7.393B | 0.0% | $63960.00 | $64715.82 | — | COM | 437306103 |
| CRI | CARTER INC | 107,160 | $7.387B | 0.0% | $68930.00 * | $50.90 | +7.9% | COM | 146229109 |
| VNO | VORNADO REALTY TRUST | 69,173 | $7.383B | 0.0% | $106730.01 | $84777.34 | — | COM | 929042109 |
| — | CRANE CO | 99,259 | $7.381B | 0.0% | $74360.00 | $59920.00 | — | COM | 224399105 |
| — | TRIUMPH GROUP INC | 105,653 | $7.377B | 0.0% | $69820.00 | $79150.00 | — | COM | 896818101 |
| WYNN | WYNN RESORTS LTD | 35,518 | $7.372B | 0.0% | $207560.00 * | $107.27 | +61.9% | COM | 983134107 |
| — | LEXMARK INTERNATIONAL INC | 152,687 | $7.353B | 0.0% | $48160.00 | $33399.85 | — | COM | 529771107 |
| — | TYCO INTERNATIONAL LTD | 161,145 | $7.348B | 0.0% | $45600.00 | $33792.53 | — | COM | H89128104 |
| BRO | BROWN & BROWN INC | 238,985 | $7.339B | 0.0% | $30710.00 * | $13.98 | -3.9% | COM | 115236101 |
| SLM | SLM CORP | 882,944 | $7.337B | 0.0% | $8310.00 * | $8.61 | +2.3% | COM | 78442P106 |
| — | ALCOA INC | 492,521 | $7.334B | 0.0% | $14890.01 | $8255.40 | — | COM | 013817101 |
| KMT | KENNAMETAL INC | 158,052 | $7.315B | 0.0% | $46280.00 * | $28.75 | +17.6% | COM | 489170100 |
| EL | LAUDER ESTEE COS INC | 98,406 | $7.308B | 0.0% | $74259.99 * | $58.70 | +8.0% | COM | 518439104 |
| — | CITY NATIONAL CORP | 96,119 | $7.282B | 0.0% | $75760.00 | $63370.00 | — | COM | 178566105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 130,501 | $7.272B | 0.0% | $55720.00 * | $39.63 | +37.1% | COM | 81725T100 |
| WSO | WATSCO INC | 70,747 | $7.27B | 0.0% | $102760.00 * | $84.42 | +19.8% | COM | 942622200 |
| HIG | HARTFORD FINANCIAL SVCS GR | 202,948 | $7.268B | 0.0% | $35810.05 * | $22.33 | +23.4% | COM | 416515104 |
| AMCX | AMC NETWORKS INC | 117,818 | $7.245B | 0.0% | $61490.00 * | $64.53 | -0.9% | COM | 00164V103 |
| EIX | EDISON INTERNATIONAL | 124,643 | $7.243B | 0.0% | $58110.02 * | $30.69 | +16.9% | COM | 281020107 |
| LUV | SOUTHWEST AIRLINES CO | 269,472 | $7.238B | 0.0% | $26860.03 * | $11.95 | +85.4% | COM | 844741108 |
| CLH | CLEAN HARBORS INC | 112,570 | $7.233B | 0.0% | $64250.00 * | $55.73 | +6.7% | COM | 184496107 |
| SGI | TEMPUR SEALY INTERNATIONAL | 121,101 | $7.23B | 0.0% | $59700.00 * | $11.36 | +17.9% | COM | 88023U101 |
| — | APOLLO ED GROUP INC | 231,166 | $7.224B | 0.0% | $31250.00 | $21894.67 | — | COM | 037604105 |
| — | RF MICRO DEVICES INC | 753,170 | $7.223B | 0.0% | $9590.00 | $5350.00 | — | COM | 749941100 |
| BKH | BLACK HILLS CORP | 117,324 | $7.203B | 0.0% | $61390.01 * | $30.15 | +27.1% | COM | 092113109 |
| EQT | EQT CORP | 67,374 | $7.202B | 0.0% | $106900.01 * | $39.26 | +34.0% | COM | 26884L109 |
| — | XILINX INC | 152,174 | $7.199B | 0.0% | $47310.00 | $41936.34 | — | COM | 983919101 |
| PNR | PENTAIR PLC | 99,030 | $7.142B | 0.0% | $72119.99 * | $41.76 | 0.0% | COM | G7S00T104 |
| — | DST SYS INC DEL | 77,453 | $7.139B | 0.0% | $92170.00 | $68913.84 | — | COM | 233326107 |
| WKC | WORLD FUEL SERVICES CORP | 144,807 | $7.129B | 0.0% | $49230.00 * | $39.79 | +14.9% | COM | 981475106 |
| RRX | REGAL BELOIT CORP | 90,723 | $7.127B | 0.0% | $78560.00 * | $69.87 | +8.6% | COM | 758750103 |
| — | UNIT CORP | 103,502 | $7.124B | 0.0% | $68829.99 | $45755.47 | — | COM | 909218109 |
| — | WISCONSIN ENERGY CORP | 151,654 | $7.116B | 0.0% | $46920.00 | $41589.77 | — | COM | 976657106 |
| ISRG | INTUITIVE SURGICAL INC | 17,277 | $7.115B | 0.0% | $411800.02 * | $53.67 | -17.8% | COM | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 60,155 | $7.109B | 0.0% | $118180.00 * | $64.48 | +13.1% | COM | 101121101 |
| — | TORCHMARK CORP | 86,614 | $7.095B | 0.0% | $81920.01 | $73810.59 | — | COM | 891027104 |
| KBR | KBR INC | 296,615 | $7.074B | 0.0% | $23850.00 * | $26.54 | -20.5% | COM | 48242W106 |
| ROP | ROPER INDS INC NEW | 48,412 | $7.069B | 0.0% | $146010.02 * | $115.79 | +12.3% | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT | 286,079 | $7.063B | 0.0% | $24690.00 * | $19.15 | +17.5% | COM | 538034109 |
| AVB | AVALONBAY CMNTYS INC | 49,616 | $7.055B | 0.0% | $142190.00 * | $88.11 | +6.5% | COM | 053484101 |
| CBT | CABOT CORP | 120,850 | $7.008B | 0.0% | $57990.00 * | $27.67 | +59.6% | COM | 127055101 |
| — | CONVERGYS CORP | 325,915 | $6.988B | 0.0% | $21440.00 | $18250.08 | — | COM | 212485106 |
| — | LAMAR ADVERTISING CO | 131,499 | $6.969B | 0.0% | $53000.00 | $43947.63 | — | COM | 512815101 |
| — | STANCORP FINANCIAL GROUP | 108,317 | $6.932B | 0.0% | $64000.00 | $52308.51 | — | COM | 852891100 |
| TDS | TELEPHONE & DATA SYS INC | 265,030 | $6.92B | 0.0% | $26110.00 * | $23.29 | +13.8% | COM | 879433829 |
| HLX | HELIX ENERGY SOLUTIONS GRO | 262,892 | $6.917B | 0.0% | $26310.00 * | $23.34 | +1.9% | COM | 42330P107 |
| MSI | MOTOROLA SOLUTIONS INC | 103,760 | $6.907B | 0.0% | $66570.24 * | $47.64 | +14.0% | COM | 620076307 |
| FTNT | FORTINET INC | 274,399 | $6.896B | 0.0% | $25130.00 * | $4.37 | +2.5% | COM | 34959E109 |
| — | RYDEX ETF TRUST | 71,129 | $6.895B | 0.0% | $96930.00 | $83756.34 | — | COM | 78355W874 |
| SNA | SNAP ON INC | 58,170 | $6.894B | 0.0% | $118519.99 * | $73.35 | +21.4% | COM | 833034101 |
| HOG | HARLEY DAVIDSON INC | 98,644 | $6.89B | 0.0% | $69849.80 * | $56.71 | +24.2% | COM | 412822108 |
| SJNK | SPDR SER TR | 222,000 | $6.873B | 0.0% | $30960.00 | $30891.80 | — | COM | 78468R408 |
| IVZ | INVESCO LTD | 181,816 | $6.864B | 0.0% | $37750.00 * | $19.09 | +15.0% | COM | G491BT108 |
| IWS | ISHARES | 94,465 | $6.859B | 0.0% | $72610.36 | $60646.69 | — | COM | 464287473 |
| — | SIGMA ALDRICH | 67,511 | $6.851B | 0.0% | $101480.00 | $84850.05 | — | COM | 826552101 |
| PRI | PRIMERICA INC | 143,170 | $6.851B | 0.0% | $47850.00 * | $35.37 | +29.8% | COM | 74164M108 |
| JBLU | JETBLUE AIRWAYS CORP | 629,075 | $6.825B | 0.0% | $10850.00 * | $6.62 | +39.5% | COM | 477143101 |
| OIS | OIL STATES INTERNATIONAL I | 106,472 | $6.824B | 0.0% | $64090.00 * | $51.08 | +15.2% | COM | 678026105 |
| — | SYNOVUS FINANCIAL CORP | 279,665 | $6.818B | 0.0% | $24380.00 | $24380.00 | — | COM | 87161C501 |
| BWA | BORGWARNER INC | 104,380 | $6.805B | 0.0% | $65190.00 * | $37.40 | +24.3% | COM | 099724106 |
| XLF | SELECT SECTOR SPDR TR | 299,083 | $6.801B | 0.0% | $22739.96 | $20640.19 | — | COM | 81369Y605 |
| — | DISCOVERY COMMUNICATIONS A | 91,419 | $6.791B | 0.0% | $74280.00 | $77211.17 | — | COM | 25470F104 |
| FLR | FLUOR CORP | 88,224 | $6.784B | 0.0% | $76900.00 * | $58.08 | +16.9% | COM | 343412102 |
| — | CIVEO CORP | 270,967 | $6.782B | 0.0% | $25030.00 | $25030.00 | — | COM | 178787107 |
| SDY | SPDR SERIES TRUST | 88,429 | $6.773B | 0.0% | $76590.03 | $69093.54 | — | COM | 78464A763 |
| CRS | CARPENTER TECHNOLOGY | 106,673 | $6.747B | 0.0% | $63250.00 * | $38.51 | +34.4% | COM | 144285103 |
| IWP | ISHARES | 75,320 | $6.746B | 0.0% | $89559.43 | $78501.74 | — | COM | 464287481 |
| — | SOUTHWESTERN ENERGY CO | 147,986 | $6.732B | 0.0% | $45490.00 | $37935.27 | — | COM | 845467109 |
| MCO | MOODY S CORP | 76,741 | $6.727B | 0.0% | $87660.42 * | $55.50 | +31.7% | COM | 615369105 |
| — | NORDSTROM INC | 98,855 | $6.715B | 0.0% | $67929.79 | $62817.91 | — | COM | 655664100 |
| ZBH | ZIMMER HLDGS INC | 64,493 | $6.698B | 0.0% | $103860.00 * | $68.27 | +29.9% | COM | 98956P102 |
| — | HEALTH NET INC | 161,237 | $6.698B | 0.0% | $41540.00 | $31820.00 | — | COM | 42222G108 |
| HSY | HERSHEY CO | 68,712 | $6.691B | 0.0% | $97370.27 * | $66.55 | +11.8% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 192,336 | $6.678B | 0.0% | $34720.04 * | $24.15 | -14.2% | COM | 337932107 |
| ROST | ROSS STORES INC | 100,770 | $6.664B | 0.0% | $66129.99 * | $28.70 | +6.6% | COM | 778296103 |
| NI | NISOURCE INC | 169,267 | $6.659B | 0.0% | $39340.00 * | $7.81 | +28.8% | COM | 65473P105 |
| CAG | CONAGRA FOODS INC | 223,880 | $6.645B | 0.0% | $29679.98 * | $17.44 | -6.5% | COM | 205887102 |
| — | MICHAEL KORS HLDGS LTD | 74,905 | $6.64B | 0.0% | $88650.00 | $64256.44 | — | COM | G60754101 |
| — | RIVERBED TECHNOLOGY INC | 320,062 | $6.603B | 0.0% | $20630.00 | $15560.00 | — | COM | 768573107 |
| AMD | ADVANCED MICRO DEVICES | 1,569,040 | $6.574B | 0.0% | $4190.00 * | $3.81 | +6.4% | COM | 007903107 |
| SWK | STANLEY BLACK & DECKER INC | 74,793 | $6.568B | 0.0% | $87820.00 * | $57.24 | +10.9% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC | 43,550 | $6.559B | 0.0% | $150600.00 * | $7.22 | +36.7% | COM | 67103H107 |
| TIP | ISHARES | 56,817 | $6.554B | 0.0% | $115359.72 | $112616.35 | — | COM | 464287176 |
| RF | REGIONS FINANCIAL CORP | 614,369 | $6.525B | 0.0% | $10620.00 * | $5.84 | +20.3% | COM | 7591EP100 |
| — | CALLON PETE CO DEL | 5,600 | $6.524B | 0.0% | $1165000.00 | — | — | Call | 13123X902 |
| STZ | CONSTELLATION BRANDS INC | 73,884 | $6.511B | 0.0% | $88130.00 * | $48.49 | +45.7% | COM | 21036P108 |
| WU | WESTERN UN CO | 375,381 | $6.509B | 0.0% | $17340.00 | $17387.03 | — | COM | 959802109 |
| — | ENERGY TRANSFER PRTNRS L P | 111,947 | $6.49B | 0.0% | $57969.68 | $50540.19 | — | COM | 29273R109 |
| — | EXELIS INC | 381,605 | $6.48B | 0.0% | $16980.00 | $13790.00 | — | COM | 30162A108 |
| IUSG | ISHARES | 86,850 | $6.462B | 0.0% | $74399.00 | $60506.03 | — | COM | 464287671 |
| — | NIELSEN N V | 133,380 | $6.457B | 0.0% | $48410.00 | $40873.55 | — | COM | N63218106 |
| ACM | AECOM TECHNOLOGY CORP | 199,526 | $6.425B | 0.0% | $32200.00 * | $29.07 | +6.8% | COM | 00766T100 |
| CMP | COMPASS MINERALS INTERNATI | 66,885 | $6.404B | 0.0% | $95739.33 * | $57.37 | +10.1% | COM | 20451N101 |
| — | AOL INC | 160,805 | $6.398B | 0.0% | $39790.00 | $36579.72 | — | COM | 00184X105 |
| — | URS CORP | 139,250 | $6.385B | 0.0% | $45850.08 | $47471.69 | — | COM | 903236107 |
| DG | DOLLAR GEN CORP NEW | 111,174 | $6.377B | 0.0% | $57359.99 * | $45.55 | +9.2% | COM | 256677105 |
| — | CAREFUSION CORP | 143,172 | $6.35B | 0.0% | $44350.01 | $37434.07 | — | COM | 14170T101 |
| — | NATIONAL INSTRUMENTS CORP | 195,984 | $6.348B | 0.0% | $32390.00 | $28026.48 | — | COM | 636518102 |
| ANF | ABERCROMBIE & FITCH CO | 146,484 | $6.335B | 0.0% | $43250.01 * | $28.51 | +5.8% | COM | 002896207 |
| — | FIRST NIAGARA FINL GP INC | 718,501 | $6.28B | 0.0% | $8740.00 | $10069.99 | — | COM | 33582V108 |
| — | FMC TECHNOLOGIES INC | 102,485 | $6.259B | 0.0% | $61070.01 | $56211.70 | — | COM | 30249U101 |
| NUE | NUCOR CORP | 126,996 | $6.255B | 0.0% | $49249.82 * | $32.65 | +18.3% | COM | 670346105 |
| MAR | MARRIOTT INTERNATIONAL CL | 97,454 | $6.247B | 0.0% | $64100.01 * | $37.54 | +40.9% | COM | 571903202 |
| — | VCA INC | 177,759 | $6.238B | 0.0% | $35090.00 | $26090.00 | — | COM | 918194101 |
| SMG | SCOTTS MIRACLE GRO CO | 109,552 | $6.229B | 0.0% | $56859.99 * | $32.15 | +23.6% | COM | 810186106 |
| BSX | BOSTON SCIENTIFIC CORP | 487,754 | $6.229B | 0.0% | $12770.00 * | $8.53 | +52.5% | COM | 101137107 |
| TXNM | PNM RES INC | 211,864 | $6.214B | 0.0% | $29330.00 * | $22.83 | +22.4% | COM | 69349H107 |
| — | COCA COLA ENTERPRISES | 130,034 | $6.213B | 0.0% | $47780.00 | $37016.63 | — | COM | 19122T109 |
| GWW | GRAINGER W W INC | 24,434 | $6.213B | 0.0% | $254270.03 * | $202.49 | +4.4% | COM | 384802104 |
| GATX | GATX CORP | 92,626 | $6.2B | 0.0% | $66940.01 * | $37.44 | +32.8% | COM | 361448103 |
| SJM | SMUCKER J M CO | 58,075 | $6.189B | 0.0% | $106570.71 * | $70.97 | +0.6% | COM | 832696405 |
| — | TECHNE CORP | 66,736 | $6.178B | 0.0% | $92570.01 | $69080.01 | — | COM | 878377100 |
| IYH | ISHARES | 48,162 | $6.175B | 0.0% | $128209.42 | $113426.99 | — | COM | 464287762 |
| MINT | PIMCO ETF TR | 60,887 | $6.174B | 0.0% | $101399.64 | $101297.58 | — | COM | 72201R833 |
| — | ATWOOD OCEANICS INC | 117,601 | $6.172B | 0.0% | $52480.00 | $52079.78 | — | COM | 050095108 |
| — | TIBCO SOFTWARE INC | 305,302 | $6.158B | 0.0% | $20170.00 | $21400.00 | — | COM | 88632Q103 |
| IGSB | ISHARES | 58,130 | $6.143B | 0.0% | $105680.01 | $105113.27 | — | COM | 464288646 |
| VNQ | VANGUARD INDEX FDS | 81,900 | $6.129B | 0.0% | $74840.44 | $69027.82 | — | COM | 922908553 |
| LNC | LINCOLN NATIONAL CORP | 119,032 | $6.123B | 0.0% | $51439.86 * | $22.79 | +44.8% | COM | 534187109 |
| — | CORPORATE EXECUTIVE BOARD | 89,098 | $6.078B | 0.0% | $68219.99 | $63220.00 | — | COM | 21988R102 |
| RRC | RANGE RES CORP | 69,864 | $6.075B | 0.0% | $86950.00 * | $78.05 | +14.6% | COM | 75281A109 |
| — | DR PEPPER SNAPPLE GROUP IN | 103,657 | $6.072B | 0.0% | $58579.97 | $45930.00 | — | COM | 26138E109 |
| CIEN | CIENA CORP | 279,725 | $6.059B | 0.0% | $21660.00 * | $16.74 | +22.7% | COM | 171779309 |
| AZO | AUTOZONE INC | 11,281 | $6.049B | 0.0% | $536239.96 * | $408.13 | +29.6% | COM | 053332102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,475 | $6.04B | 0.0% | $281250.06 * | $129.23 | +36.1% | COM | 018581108 |
| — | JANUS CAPITAL GROUP INC | 482,483 | $6.021B | 0.0% | $12480.00 | $8510.00 | — | COM | 47102X105 |
| DECK | DECKERS OUTDOOR CORP | 69,428 | $5.994B | 0.0% | $86330.01 * | $9.07 | +46.4% | COM | 243537107 |
| — | ASPEN INSURANCE HOLDINGS L | 131,537 | $5.974B | 0.0% | $45420.00 | $37090.00 | — | COM | G05384105 |
| — | CABELA S INC | 95,569 | $5.964B | 0.0% | $62400.00 | $64760.00 | — | COM | 126804301 |
| MTX | MINERALS TECHNOLOGIES INC | 90,636 | $5.944B | 0.0% | $65580.00 * | $39.30 | +51.7% | COM | 603158106 |
| — | PLATINUM UNDERWRITERS HLDG | 91,412 | $5.928B | 0.0% | $64850.00 | $58837.67 | — | COM | G7127P100 |
| — | WGL HLDGS INC | 137,203 | $5.913B | 0.0% | $43100.00 | $43220.00 | — | COM | 92924F106 |
| POST | POST HLDGS INC | 116,006 | $5.906B | 0.0% | $50910.00 * | $30.13 | +11.0% | COM | 737446104 |
| — | JDS UNIPHASE CORP | 473,339 | $5.903B | 0.0% | $12470.00 | $13225.19 | — | COM | 46612J507 |
| WOR | WORTHINGTON INDS INC | 137,022 | $5.897B | 0.0% | $43040.00 * | $20.24 | +19.6% | COM | 981811102 |
| IYW | ISHARES | 60,609 | $5.872B | 0.0% | $96880.00 | $81940.82 | — | COM | 464287721 |
| — | WASHINGTON PRIME GROUP | 313,052 | $5.867B | 0.0% | $18740.00 | $18740.00 | — | COM | 939647103 |
| IYE | ISHARES | 103,055 | $5.854B | 0.0% | $56800.30 | $47784.50 | — | COM | 464287796 |
| FHI | FEDERATED INVESTORS INC CL | 188,860 | $5.84B | 0.0% | $30920.00 * | $14.60 | +18.4% | COM | 314211103 |
| CVLT | COMMVAULT SYSTEMS INC | 118,468 | $5.825B | 0.0% | $49170.00 * | $73.63 | -26.9% | COM | 204166102 |
| AES | AES CORP | 374,444 | $5.823B | 0.0% | $15550.00 * | $8.33 | +13.9% | COM | 00130H105 |
| — | GUESS INC | 215,500 | $5.819B | 0.0% | $27000.00 | $29306.44 | — | COM | 401617105 |
| — | CAMERON INTERNATIONAL CORP | 85,724 | $5.804B | 0.0% | $67710.00 | $61160.00 | — | COM | 13342B105 |
| ASB | ASSOCIATED BANC CORP | 320,557 | $5.796B | 0.0% | $18080.00 * | $9.98 | +20.7% | COM | 045487105 |
| — | CON WAY INC | 114,698 | $5.782B | 0.0% | $50410.00 | $38960.00 | — | COM | 205944101 |
| — | BED BATH & BEYOND INC | 100,608 | $5.773B | 0.0% | $57380.00 | $70984.94 | — | COM | 075896100 |
| AGG | ISHARES | 52,766 | $5.773B | 0.0% | $109399.78 | $107984.69 | — | COM | 464287226 |
| — | COMPUWARE CORP | 577,436 | $5.769B | 0.0% | $9990.00 | $10270.00 | — | COM | 205638109 |
| OLN | OLIN CORP | 213,517 | $5.748B | 0.0% | $26920.00 * | $16.80 | +16.5% | COM | 680665205 |
| FICO | FAIR ISAAC CORP | 90,118 | $5.746B | 0.0% | $63760.00 * | $46.32 | +23.0% | COM | 303250104 |
| LSTR | LANDSTAR SYSTEM INC | 89,539 | $5.73B | 0.0% | $64000.00 | $51500.00 | — | COM | 515098101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 123,388 | $5.728B | 0.0% | $46420.00 * | $31.16 | +17.1% | COM | 163072101 |
| CTRA | CABOT OIL & GAS CORP | 167,133 | $5.706B | 0.0% | $34139.90 * | $26.00 | -0.3% | COM | 127097103 |
| WLY | WILEY (JOHN) + SONS CLASS | 94,044 | $5.698B | 0.0% | $60590.00 * | $27.09 | +49.4% | COM | 968223206 |
| DVA | DAVITA HEALTHCARE PARTNERS | 78,536 | $5.68B | 0.0% | $72320.01 * | $59.91 | +16.1% | COM | 23918K108 |
| FHN | FIRST HORIZON NATIONAL COR | 478,300 | $5.673B | 0.0% | $11860.00 * | $7.41 | +10.2% | COM | 320517105 |
| ACH | OWENS & MINOR INC NEW | 166,828 | $5.669B | 0.0% | $33980.00 * | $27.05 | +6.1% | COM | 690732102 |
| NVRI | HARSCO CORP | 212,319 | $5.654B | 0.0% | $26630.00 * | $23.39 | +9.3% | COM | 415864107 |
| NTAP | NETAPP INC | 154,661 | $5.648B | 0.0% | $36520.00 * | $26.74 | +0.4% | COM | 64110D104 |
| — | BANCORPSOUTH INC | 229,664 | $5.643B | 0.0% | $24570.00 | $17700.00 | — | COM | 059692103 |
| — | CORELOGIC INC | 185,831 | $5.642B | 0.0% | $30360.00 | $23170.00 | — | COM | 21871D103 |
| — | J.C. PENNEY CO INC | 622,381 | $5.633B | 0.0% | $9050.00 | $10396.09 | — | COM | 708160106 |
| — | RYDEX ETF TRUST | 72,788 | $5.627B | 0.0% | $77310.01 | $65932.16 | — | COM | 78355W403 |
| THG | HANOVER INS GROUP INC | 89,061 | $5.624B | 0.0% | $63150.01 * | $34.64 | +26.8% | COM | 410867105 |
| ETR | ENTERGY CORP | 68,470 | $5.621B | 0.0% | $82090.00 * | $20.54 | +14.1% | COM | 29364G103 |
| — | TIDEWATER INC | 99,759 | $5.601B | 0.0% | $56150.00 | $56970.00 | — | COM | 886423102 |
| — | DOMTAR CORP | 130,585 | $5.596B | 0.0% | $42850.00 | $54981.71 | — | COM | 257559203 |
| — | CLIFFS NAT RES INC | 371,599 | $5.593B | 0.0% | $15049.97 | $15346.69 | — | COM | 18683K101 |
| CCL | CARNIVAL CORP | 148,526 | $5.592B | 0.0% | $37650.01 * | $27.68 | +17.5% | COM | 143658300 |
| BBY | BEST BUY CO INC | 180,046 | $5.583B | 0.0% | $31010.00 * | $17.70 | +0.4% | COM | 086516101 |
| ADSK | AUTODESK INC | 98,929 | $5.578B | 0.0% | $56380.00 * | $38.46 | +31.9% | COM | 052769106 |
| LPX | LOUISIANA PACIFIC CORP | 370,951 | $5.572B | 0.0% | $15020.00 * | $18.15 | -16.1% | COM | 546347105 |
| ACIW | ACI WORLDWIDE INC | 99,682 | $5.565B | 0.0% | $55830.00 * | $15.16 | +22.8% | COM | 004498101 |
| — | LIFEPOINT HOSPITALS INC | 89,474 | $5.556B | 0.0% | $62100.01 | $48840.00 | — | COM | 53219L109 |
| NDAQ | NASDAQ OMX GROUP INC | 143,630 | $5.547B | 0.0% | $38620.00 * | $8.55 | +18.4% | COM | 631103108 |
| DTE | DTE ENERGY CO | 71,151 | $5.54B | 0.0% | $77869.57 * | $38.29 | +14.5% | COM | 233331107 |
| KEY | KEYCORP | 386,474 | $5.538B | 0.0% | $14330.00 * | $6.84 | +29.7% | COM | 493267108 |
| — | TCF FINANCIAL CORP | 337,381 | $5.523B | 0.0% | $16370.00 | $14180.00 | — | COM | 872275102 |
| — | INTEGRATED DEVICE TECH INC | 356,593 | $5.513B | 0.0% | $15460.00 | $7940.00 | — | COM | 458118106 |
| OGS | ONE GAS INC | 145,895 | $5.508B | 0.0% | $37750.09 * | $34.72 | +5.4% | COM | 68235P108 |
| — | STARWOOD HOTELS + RESORTS | 68,126 | $5.506B | 0.0% | $80819.75 | $63375.96 | — | COM | 85590A401 |
| — | MENTOR GRAPHICS CORP | 254,513 | $5.49B | 0.0% | $21570.00 | $19635.49 | — | COM | 587200106 |
| BF/B | BROWN FORMAN CORP | 57,404 | $5.406B | 0.0% | $94170.01 * | $22.86 | +31.0% | COM | 115637209 |
| BOH | BANK OF HAWAII CORP | 91,672 | $5.38B | 0.0% | $58690.11 * | $31.53 | +20.0% | COM | 062540109 |
| — | PLANTRONICS INC | 111,837 | $5.374B | 0.0% | $48050.00 | $43920.00 | — | COM | 727493108 |
| CMC | COMMERCIAL METALS CO | 309,475 | $5.357B | 0.0% | $17310.00 * | $11.34 | +27.5% | COM | 201723103 |
| LDOS | LEIDOS HLDGS INC | 139,374 | $5.344B | 0.0% | $38340.01 * | $26.62 | -16.7% | COM | 525327102 |
| — | HARRIS CORP | 70,535 | $5.343B | 0.0% | $75750.00 | $54466.63 | — | COM | 413875105 |
| DLTR | DOLLAR TREE INC | 98,063 | $5.341B | 0.0% | $54460.01 * | $49.08 | +7.1% | COM | 256746108 |
| — | AGL RES INC | 96,940 | $5.335B | 0.0% | $55029.98 | $42860.00 | — | COM | 001204106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 136,597 | $5.326B | 0.0% | $38990.07 | $34756.52 | — | COM | 337344105 |
| TRIP | TRIPADVISOR INC | 48,940 | $5.318B | 0.0% | $108659.99 * | $55.29 | +47.9% | COM | 896945201 |
| — | DIEBOLD INC | 131,834 | $5.296B | 0.0% | $40169.92 | $33578.08 | — | COM | 253651103 |
| VLY | VALLEY NATIONAL BANCORP | 534,332 | $5.295B | 0.0% | $9910.01 * | $9.49 | +5.8% | COM | 919794107 |
| SLAB | SILICON LABORATORIES INC | 107,372 | $5.288B | 0.0% | $49250.00 * | $42.86 | +11.0% | COM | 826919102 |
| KN | KNOWLES CORP | 171,346 | $5.267B | 0.0% | $30740.00 * | $30.49 | -0.8% | COM | 49926D109 |
| — | CHICO S FAS INC | 310,294 | $5.263B | 0.0% | $16959.97 | $17060.01 | — | COM | 168615102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 466,089 | $5.23B | 0.0% | $11220.00 * | $12.01 | -32.1% | COM | 02553E106 |
| — | INTL RECTIFIER CORP | 187,330 | $5.227B | 0.0% | $27900.00 | $20940.00 | — | COM | 460254105 |
| BSV | VANGUARD BD INDEX FD INC | 65,002 | $5.222B | 0.0% | $80340.08 | $80140.28 | — | COM | 921937827 |
| — | CST BRANDS INC | 151,348 | $5.222B | 0.0% | $34500.01 | $31824.04 | — | COM | 12646R105 |
| IVW | ISHARES | 49,576 | $5.215B | 0.0% | $105189.71 | $87998.37 | — | COM | 464287309 |
| — | THORATEC CORP | 149,487 | $5.211B | 0.0% | $34860.00 | $32743.44 | — | COM | 885175307 |
| — | HSN INC | 87,900 | $5.207B | 0.0% | $59240.00 | $53720.00 | — | COM | 404303109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 324,072 | $5.201B | 0.0% | $16050.00 * | $13.40 | +16.4% | COM | 01988P108 |
| BP | BP PLC | 98,584 | $5.2B | 0.0% | $52749.58 | $42534.00 | — | COM | 055622104 |
| CRL | CHARLES RIV LABS INTL INC | 96,852 | $5.184B | 0.0% | $53520.00 * | $42.84 | +28.1% | COM | 159864107 |
| NYT | NEW YORK TIMES CO A | 339,704 | $5.167B | 0.0% | $15210.00 * | $8.72 | +60.1% | COM | 650111107 |
| — | AARON S INC | 144,801 | $5.161B | 0.0% | $35640.00 | $27985.73 | — | COM | 002535300 |
| — | BALLY TECHNOLOGIES INC | 78,429 | $5.154B | 0.0% | $65720.00 | $56623.79 | — | COM | 05874B107 |
| — | GENERAL GROWTH PPTYS INC NEW | 218,762 | $5.154B | 0.0% | $23559.98 | $20410.29 | — | COM | 370023103 |
| WHR | WHIRLPOOL CORP | 36,962 | $5.146B | 0.0% | $139223.55 * | $126.32 | +16.2% | COM | 963320106 |
| IDCC | INTERDIGITAL INC | 107,600 | $5.143B | 0.0% | $47800.00 * | $44.80 | -13.7% | COM | 45867G101 |
| — | KANSAS CITY SOUTHERN | 47,793 | $5.138B | 0.0% | $107509.99 | $106492.05 | — | COM | 485170302 |
| APH | AMPHENOL CORP CL A | 53,222 | $5.127B | 0.0% | $96339.99 * | $8.51 | +25.5% | COM | 032095101 |
| — | LINEAR TECHNOLOGY CORP | 108,929 | $5.127B | 0.0% | $47070.00 | $37318.25 | — | COM | 535678106 |
| — | FAIRCHILD SEMICONDUCTOR IN | 328,401 | $5.123B | 0.0% | $15600.00 | $14191.42 | — | COM | 303726103 |
| — | POWERSHARES ETF TRUST II | 205,803 | $5.118B | 0.0% | $24870.00 | $24773.03 | — | COM | 73936Q769 |
| — | XEROX CORP | 409,749 | $5.097B | 0.0% | $12440.00 | $9145.54 | — | COM | 984121103 |
| BIGGQ | BIG LOTS INC | 111,459 | $5.094B | 0.0% | $45700.01 * | $26.62 | +14.9% | COM | 089302103 |
| KSS | KOHLS CORP | 96,680 | $5.093B | 0.0% | $52680.00 * | $49.61 | +9.2% | COM | 500255104 |
| — | SOLARWINDS INC | 131,449 | $5.082B | 0.0% | $38660.00 | $38563.54 | — | COM | 83416B109 |
| THO | THOR INDS INC | 89,222 | $5.074B | 0.0% | $56870.00 * | $31.55 | +51.2% | COM | 885160101 |
| CMS | CMS ENERGY CORP | 162,881 | $5.074B | 0.0% | $31149.93 * | $19.34 | +8.5% | COM | 125896100 |
| — | ANN INC | 123,296 | $5.072B | 0.0% | $41140.00 | $33200.00 | — | COM | 035623107 |
| CATY | CATHAY GENERAL BANCORP | 198,271 | $5.068B | 0.0% | $25560.00 * | $14.08 | +24.6% | COM | 149150104 |
| — | INTERSIL CORP A | 338,475 | $5.06B | 0.0% | $14950.00 | $8187.55 | — | COM | 46069S109 |
| KMX | CARMAX INC | 96,827 | $5.036B | 0.0% | $52010.00 * | $45.40 | +0.0% | COM | 143130102 |
| AEE | AMEREN CORP | 123,143 | $5.034B | 0.0% | $40879.93 * | $23.26 | +19.3% | COM | 023608102 |
| — | ALTERA CORP | 144,729 | $5.031B | 0.0% | $34760.01 | $35535.79 | — | COM | 021441100 |
| — | MONSTER BEVERAGE CORP | 70,788 | $5.028B | 0.0% | $71030.01 | $61419.57 | — | COM | 611740101 |
| VRE | MACK CALI REALTY CORP | 233,375 | $5.013B | 0.0% | $21480.00 | $23836.88 | — | COM | 554489104 |
| NEM | NEWMONT MINING CORP | 196,837 | $5.008B | 0.0% | $25440.00 * | $24.85 | -24.5% | COM | 651639106 |
| — | AIRGAS INC | 45,968 | $5.006B | 0.0% | $108910.89 | $102534.91 | — | COM | 009363102 |
| — | HSBC HLDGS PLC | 196,949 | $4.991B | 0.0% | $25340.03 | $24939.25 | — | COM | 404280604 |
| — | STERICYCLE INC | 41,963 | $4.969B | 0.0% | $118419.99 | $111594.24 | — | COM | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 194,375 | $4.964B | 0.0% | $25540.00 * | $15.27 | +5.9% | COM | 15189T107 |
| — | POWERSHARES ETF TRUST | 256,785 | $4.964B | 0.0% | $19330.00 | $17381.36 | — | COM | 73935X716 |
| NRG | NRG ENERGY INC | 133,053 | $4.95B | 0.0% | $37200.00 * | $20.98 | +27.0% | COM | 629377508 |
| — | MEREDITH CORP | 102,137 | $4.939B | 0.0% | $48360.07 | $47698.63 | — | COM | 589433101 |
| — | LIFE TIME FITNESS INC | 101,081 | $4.927B | 0.0% | $48740.00 | $50110.00 | — | COM | 53217R207 |
| BIO | BIO RAD LABORATORIES A | 41,127 | $4.923B | 0.0% | $119710.02 * | $117.30 | +4.1% | COM | 090572207 |
| KMPR | KEMPER CORP | 133,334 | $4.915B | 0.0% | $36860.00 * | $33.57 | +10.2% | COM | 488401100 |
| NVDA | NVIDIA CORP | 264,715 | $4.908B | 0.0% | $18540.00 * | $0.33 | +35.5% | COM | 67066G104 |
| CDP | CORPORATE OFFICE PROPERTIE | 176,120 | $4.898B | 0.0% | $27810.00 | $25500.01 | — | COM | 22002T108 |
| EMN | EASTMAN CHEM CO | 55,807 | $4.875B | 0.0% | $87350.82 * | $48.25 | +25.7% | COM | 277432100 |
| — | DEVRY EDUCATION GROUP INC | 115,113 | $4.874B | 0.0% | $42340.00 | $31020.00 | — | COM | 251893103 |
| GRMN | GARMIN LTD | 80,022 | $4.873B | 0.0% | $60899.75 * | $23.73 | +70.7% | COM | H2906T109 |
| ALEX | ALEXANDER + BALDWIN INC | 116,534 | $4.83B | 0.0% | $41450.00 | $38880.38 | — | COM | 014491104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,570 | $4.82B | 0.0% | $78291.39 | $62149.82 | — | COM | 293792107 |
| — | CIMAREX ENERGY CO | 33,591 | $4.819B | 0.0% | $143459.97 | $64989.87 | — | COM | 171798101 |
| — | TECH DATA CORP | 76,869 | $4.806B | 0.0% | $62520.00 | $47090.00 | — | COM | 878237106 |
| MZTI | LANCASTER COLONY CORP | 50,436 | $4.799B | 0.0% | $95160.00 * | $79.95 | +15.8% | COM | 513847103 |
| SAIC | SCIENCE APPLICATIONS INTE | 108,556 | $4.794B | 0.0% | $44160.00 * | $35.73 | +10.5% | COM | 808625107 |
| CINF | CINCINNATI FINANCIAL CORP | 99,713 | $4.79B | 0.0% | $48040.17 * | $33.33 | +4.3% | COM | 172062101 |
| — | COLUMBIA PPTY TR INC | 184,101 | $4.788B | 0.0% | $26010.04 | $25759.62 | — | COM | 198287203 |
| ESS | ESSEX PPTY TR INC | 25,839 | $4.778B | 0.0% | $184909.98 * | $105.11 | +15.9% | COM | 297178105 |
| — | HILL ROM HOLDINGS INC | 114,963 | $4.772B | 0.0% | $41510.00 | $33680.00 | — | COM | 431475102 |
| AME | AMETEK INC | 91,130 | $4.764B | 0.0% | $52280.01 * | $39.39 | +23.3% | COM | 031100100 |
| FULT | FULTON FINANCIAL CORP | 384,154 | $4.76B | 0.0% | $12390.00 * | $7.19 | +10.8% | COM | 360271100 |
| GEF | GREIF INC | 87,236 | $4.76B | 0.0% | $54560.00 * | $32.68 | +6.9% | COM | 397624107 |
| FLS | FLOWSERVE CORP | 63,738 | $4.739B | 0.0% | $74350.00 * | $46.19 | +31.6% | COM | 34354P105 |
| XLV | SELECT SECTOR SPDR TR | 77,799 | $4.733B | 0.0% | $60830.07 | $51449.16 | — | COM | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,090 | $4.716B | 0.0% | $167891.60 | $150874.70 | — | COM | 78467X109 |
| MLKN | HERMAN MILLER INC | 155,933 | $4.715B | 0.0% | $30240.00 * | $19.62 | +19.6% | COM | 600544100 |
| MSA | MSA SAFETY INC | 82,010 | $4.714B | 0.0% | $57480.00 * | $52.42 | +4.6% | COM | 553498106 |
| — | HMS HLDGS CORP | 230,616 | $4.707B | 0.0% | $20410.00 | $23300.00 | — | COM | 40425J101 |
| — | NOBLE CORP PLC | 139,719 | $4.689B | 0.0% | $33560.00 | $35958.54 | — | COM | G65431101 |
| — | JUNIPER NETWORKS INC | 190,691 | $4.68B | 0.0% | $24540.00 | $19445.64 | — | COM | 48203R104 |
| GAP | GAP INC DEL | 112,515 | $4.677B | 0.0% | $41570.00 * | $26.00 | +4.8% | COM | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,593 | $4.677B | 0.0% | $61060.02 * | $42.95 | +29.5% | COM | 00971T101 |
| CMA | COMERICA INC | 92,871 | $4.658B | 0.0% | $50160.00 * | $26.50 | +21.2% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 19,329 | $4.649B | 0.0% | $240530.03 * | $26.89 | +32.2% | COM | 125269100 |
| HNI | HNI CORP | 118,542 | $4.636B | 0.0% | $39110.00 * | $35.03 | +4.3% | COM | 404251100 |
| IEF | ISHARES | 44,714 | $4.631B | 0.0% | $103578.83 | $102302.26 | — | COM | 464287440 |
| — | AMERICAN REALTY CAPITAL HE | 425,269 | $4.631B | 0.0% | $10890.00 | $10890.00 | — | COM | 02917R108 |
| — | CITRIX SYS INC | 73,946 | $4.625B | 0.0% | $62550.00 | $60782.93 | — | COM | 177376100 |
| SMTC | SEMTECH CORP | 176,802 | $4.623B | 0.0% | $26150.00 * | $34.16 | -26.4% | COM | 816850101 |
| VPU | VANGUARD WORLD FDS | 47,782 | $4.62B | 0.0% | $96698.78 | $94897.88 | — | COM | 92204A876 |
| EXPD | EXPEDITORS INTL WASH INC | 103,802 | $4.584B | 0.0% | $44160.08 * | $32.55 | +13.5% | COM | 302130109 |
| WEN | WENDY S CO/THE | 537,382 | $4.584B | 0.0% | $8530.00 * | $5.79 | +45.4% | COM | 95058W100 |
| — | CUSHING MLP TOTAL RETURN FD | 519,073 | $4.583B | 0.0% | $8830.00 | $8039.23 | — | COM | 231631102 |
| — | ROVI CORP | 190,443 | $4.563B | 0.0% | $23960.00 | $22840.00 | — | COM | 779376102 |
| — | POLYCOM INC | 363,753 | $4.558B | 0.0% | $12530.00 | $10987.31 | — | COM | 73172K104 |
| — | XL GROUP PLC | 139,144 | $4.554B | 0.0% | $32730.00 | $30496.04 | — | COM | G98290102 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,274 | $4.528B | 0.0% | $66315.01 | $59527.21 | — | COM | 921946406 |
| — | MOBILE TELESYSTEMS OJSC | 227,127 | $4.483B | 0.0% | $19740.00 | $19736.63 | — | COM | 607409109 |
| TAP | MOLSON COORS BREWING CO | 60,403 | $4.479B | 0.0% | $74159.99 * | $37.52 | +29.7% | COM | 60871R209 |
| PCH | POTLATCH CORP | 107,590 | $4.454B | 0.0% | $41400.01 | $40440.11 | — | COM | 737630103 |
| — | ASCENA RETAIL GROUP INC | 260,086 | $4.447B | 0.0% | $17100.00 | $17450.00 | — | COM | 04351G101 |
| SLGN | SILGAN HOLDINGS INC | 87,343 | $4.439B | 0.0% | $50820.00 * | $23.90 | +3.8% | COM | 827048109 |
| — | TIFFANY & CO NEW | 43,962 | $4.407B | 0.0% | $100250.01 | $76767.27 | — | COM | 886547108 |
| IWM | ISHARES | 37,094 | $4.407B | 0.0% | $118810.13 | $97147.88 | — | COM | 464287655 |
| — | LEGG MASON INC | 85,878 | $4.406B | 0.0% | $51310.00 | $31168.99 | — | COM | 524901105 |
| — | ACXIOM CORP | 202,269 | $4.387B | 0.0% | $21690.00 | $22893.75 | — | COM | 005125109 |
| KBH | KB HOME | 234,726 | $4.385B | 0.0% | $18680.02 * | $18.98 | -22.5% | COM | 48666K109 |
| TRMK | TRUSTMARK CORP | 177,547 | $4.384B | 0.0% | $24690.00 * | $16.44 | +0.3% | COM | 898402102 |
| — | DEAN FOODS CO | 249,112 | $4.382B | 0.0% | $17590.00 | $18931.70 | — | COM | 242370203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 150,065 | $4.377B | 0.0% | $29170.00 | $24289.54 | — | COM | 33734X200 |
| MUSA | MURPHY USA INC | 89,318 | $4.367B | 0.0% | $48889.99 * | $38.02 | +18.5% | COM | 626755102 |
| — | LAM RESEARCH CORP | 64,437 | $4.355B | 0.0% | $67579.99 | $46187.73 | — | COM | 512807108 |
| — | BLACKROCK KELSO CAPITAL CORP | 476,790 | $4.344B | 0.0% | $9110.00 | $9268.92 | — | COM | 092533108 |
| — | CONVERSANT INC | 170,029 | $4.319B | 0.0% | $25400.00 | $28150.00 | — | COM | 21249J105 |
| FV | FIRST TR EXCHANGE TRADED FD | 217,065 | $4.304B | 0.0% | $19830.00 | $19822.26 | — | COM | 33738R605 |
| — | SUPERVALU INC | 523,530 | $4.303B | 0.0% | $8220.00 | $6220.00 | — | COM | 868536103 |
| — | PALL CORP | 50,219 | $4.288B | 0.0% | $85390.57 | $67583.74 | — | COM | 696429307 |
| — | WINDSTREAM HLDGS INC | 430,155 | $4.284B | 0.0% | $9960.01 | $7990.83 | — | COM | 97382A101 |
| — | CYPRESS SEMICONDUCTOR CORP | 392,573 | $4.283B | 0.0% | $10910.00 | $10372.67 | — | COM | 232806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,157 | $4.254B | 0.0% | $48810.00 * | $14.38 | +29.9% | COM | 595017104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 272,697 | $4.224B | 0.0% | $15490.00 * | $10.89 | +9.0% | COM | 928298108 |
| CPB | CAMPBELL SOUP CO | 92,035 | $4.216B | 0.0% | $45810.34 * | $30.78 | +2.5% | COM | 134429109 |
| IJK | ISHARES | 26,771 | $4.205B | 0.0% | $157082.03 | $136077.22 | — | COM | 464287606 |
| ITRI | ITRON INC | 103,509 | $4.197B | 0.0% | $40550.00 * | $42.26 | -9.9% | COM | 465741106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,822 | $4.166B | 0.0% | $42589.90 | $40696.74 | — | COM | 921943858 |
| — | WYNDHAM WORLDWIDE CORP | 54,951 | $4.161B | 0.0% | $75719.99 | $57229.99 | — | COM | 98310W108 |
| — | COMPUTER SCIENCES CORP | 65,756 | $4.156B | 0.0% | $63200.00 | $44159.97 | — | COM | 205363104 |
| NWSA | NEWS CORP CLASS A | 231,616 | $4.155B | 0.0% | $17940.00 * | $14.25 | +6.4% | COM | 65249B109 |
| — | NEUSTAR INC CLASS A | 159,604 | $4.153B | 0.0% | $26020.01 | $43744.19 | — | COM | 64126X201 |
| — | QUICKLOGIC CORP | 797,612 | $4.124B | 0.0% | $5170.00 | $5090.30 | — | COM | 74837P108 |
| TSCO | TRACTOR SUPPLY CO | 68,206 | $4.12B | 0.0% | $60399.70 * | $9.93 | +11.7% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 114,305 | $4.1B | 0.0% | $35870.01 * | $20.76 | +52.1% | COM | 285512109 |
| — | SEADRILL LIMITED | 102,250 | $4.085B | 0.0% | $39950.03 | $40132.22 | — | COM | G7945E105 |
| TXT | TEXTRON INC | 106,630 | $4.083B | 0.0% | $38289.87 * | $26.50 | +45.3% | COM | 883203101 |
| UNM | UNUM GROUP | 117,063 | $4.069B | 0.0% | $34760.00 * | $28.65 | +19.2% | COM | 91529Y106 |
| — | FRONTIER COMMUNICATIONS CO | 696,355 | $4.067B | 0.0% | $5840.00 | $4050.00 | — | COM | 35906A108 |
| FCN | FTI CONSULTING INC | 107,379 | $4.061B | 0.0% | $37820.00 * | $34.88 | -5.4% | COM | 302941109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,400 | $4.004B | 0.0% | $104280.03 * | $62.02 | +20.6% | COM | 459506101 |
| — | ATLANTIC POWER CORP | 975,476 | $3.999B | 0.0% | $4100.00 | $3794.11 | — | COM | 04878Q863 |
| IBOC | INTERNATIONAL BANCSHARES C | 147,956 | $3.995B | 0.0% | $27000.00 * | $15.02 | +20.8% | COM | 459044103 |
| — | CONSOL ENERGY INC | 86,608 | $3.99B | 0.0% | $46070.01 | $27705.29 | — | COM | 20854P109 |
| — | EQUITY ONE | 168,913 | $3.985B | 0.0% | $23590.00 | $22604.37 | — | COM | 294752100 |
| UPBD | RENT A CENTER INC | 138,845 | $3.982B | 0.0% | $28680.00 * | $36.22 | -21.9% | COM | 76009N100 |
| UAA | UNDER ARMOUR INC | 66,751 | $3.971B | 0.0% | $59490.00 * | $14.57 | +80.2% | COM | 904311107 |
| XLB | SELECT SECTOR SPDR TR | 79,820 | $3.962B | 0.0% | $49639.89 | $42489.35 | — | COM | 81369Y100 |
| BALL | BALL CORP | 63,055 | $3.952B | 0.0% | $62680.01 * | $20.91 | +24.5% | COM | 058498106 |
| NWL | NEWELL RUBBERMAID INC | 126,959 | $3.934B | 0.0% | $30990.00 * | $17.22 | +12.2% | COM | 651229106 |
| TSN | TYSON FOODS INC | 104,566 | $3.925B | 0.0% | $37540.03 * | $19.28 | +60.6% | COM | 902494103 |
| IJJ | ISHARES | 30,906 | $3.923B | 0.0% | $126917.46 | $116102.98 | — | COM | 464287705 |
| — | BARRETT BILL CORP | 146,136 | $3.914B | 0.0% | $26780.00 | $20519.15 | — | COM | 06846N104 |
| — | OWENS ILL INC | 112,657 | $3.902B | 0.0% | $34640.00 | $29578.02 | — | COM | 690768403 |
| XLK | SELECT SECTOR SPDR TR | 101,085 | $3.877B | 0.0% | $38350.08 | $32919.14 | — | COM | 81369Y803 |
| ROL | ROLLINS INC | 127,964 | $3.839B | 0.0% | $30000.00 * | $6.04 | +27.2% | COM | 775711104 |
| — | PEPCO HOLDINGS INC | 139,388 | $3.83B | 0.0% | $27480.00 | $20083.44 | — | COM | 713291102 |
| — | ISHARES GOLD TRUST | 294,835 | $3.797B | 0.0% | $12880.00 | $12028.85 | — | COM | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,856 | $3.789B | 0.0% | $43129.80 | $39329.91 | — | COM | 922042858 |
| PWR | QUANTA SERVICES INC | 109,570 | $3.789B | 0.0% | $34579.99 * | $28.78 | +18.0% | COM | 74762E102 |
| — | CR BARD INC | 26,366 | $3.771B | 0.0% | $143010.01 | $109270.24 | — | COM | 067383109 |
| — | POWERSHARES ACTIVE MNG ETF T | 132,800 | $3.768B | 0.0% | $28370.00 | $27485.22 | — | COM | 73935B805 |
| — | ACTIVISION BLIZZARD INC | 167,878 | $3.744B | 0.0% | $22300.00 | $18718.25 | — | COM | 00507V109 |
| — | ROCKWELL COLLINS INC | 47,830 | $3.737B | 0.0% | $78140.00 | $63960.23 | — | COM | 774341101 |
| FMC | FMC CORP | 52,369 | $3.728B | 0.0% | $71190.00 * | $42.22 | +20.5% | COM | 302491303 |
| — | ADVENT SOFTWARE INC | 113,939 | $3.711B | 0.0% | $32570.00 | $34322.44 | — | COM | 007974108 |
| IYJ | ISHARES | 35,814 | $3.71B | 0.0% | $103599.99 | $99317.20 | — | COM | 464287754 |
| EXPE | EXPEDIA INC | 46,874 | $3.692B | 0.0% | $78759.99 * | $54.53 | +25.3% | COM | 30212P303 |
| — | EXCHANGE TRADED CONCEPTS TR | 195,875 | $3.68B | 0.0% | $18790.00 | $18585.13 | — | COM | 301505103 |
| SRLN | SSGA ACTIVE ETF TR | 73,378 | $3.669B | 0.0% | $50000.00 | $49941.32 | — | COM | 78467V608 |
| — | RED HAT INC | 66,302 | $3.665B | 0.0% | $55270.01 | $47950.68 | — | COM | 756577102 |
| — | ANNALY CAP MGMT INC | 320,198 | $3.66B | 0.0% | $11429.98 | $12289.25 | — | COM | 035710409 |
| SHY | ISHARES | 43,204 | $3.653B | 0.0% | $84560.94 | $84341.75 | — | COM | 464287457 |
| NAVI | NAVIENT CORP | 205,774 | $3.644B | 0.0% | $17710.00 * | $16.58 | 0.0% | COM | 63938C108 |
| — | INTEGRYS ENERGY GROUP INC | 51,068 | $3.632B | 0.0% | $71130.00 | $58415.47 | — | COM | 45822P105 |
| TDC | TERADATA CORP | 90,291 | $3.63B | 0.0% | $40200.00 * | $51.12 | -14.6% | COM | 88076W103 |
| MAC | MACERICH CO | 54,298 | $3.624B | 0.0% | $66750.01 | $61159.46 | — | COM | 554382101 |
| VMC | VULCAN MATERIALS CO | 56,788 | $3.62B | 0.0% | $63750.07 * | $47.00 | +22.7% | COM | 929160109 |
| WABC | WESTAMERICA BANCORPORATION | 69,148 | $3.615B | 0.0% | $52279.99 * | $29.77 | +18.2% | COM | 957090103 |
| — | ISHARES | 283,791 | $3.587B | 0.0% | $12640.00 | $12512.87 | — | COM | 464288539 |
| — | JACOBS ENGINEERING GROUP I | 67,276 | $3.584B | 0.0% | $53280.01 | $55481.15 | — | COM | 469814107 |
| UVV | UNIVERSAL CORP VA | 64,667 | $3.579B | 0.0% | $55349.99 * | $58.04 | -6.1% | COM | 913456109 |
| PVH | PVH CORP | 30,458 | $3.551B | 0.0% | $116600.01 * | $113.97 | +7.3% | COM | 693656100 |
| — | JPMORGAN CHASE & CO | 66,948 | $3.507B | 0.0% | $52380.46 | $47546.02 | — | COM | 46625H365 |
| MHK | MOHAWK INDS INC | 25,340 | $3.506B | 0.0% | $138340.02 * | $112.71 | +19.9% | COM | 608190104 |
| — | GREENHILL & CO INC | 71,156 | $3.504B | 0.0% | $49250.00 | $45868.25 | — | COM | 395259104 |
| GVA | GRANITE CONSTRUCTION INC | 97,370 | $3.503B | 0.0% | $35980.00 * | $29.55 | +23.7% | COM | 387328107 |
| — | VIVENDI | 142,436 | $3.485B | 0.0% | $24469.40 | $24469.40 | — | COM | 483477907 |
| EW | EDWARDS LIFESCIENCES CORP | 40,602 | $3.485B | 0.0% | $85839.98 * | $11.84 | +14.5% | COM | 28176E108 |
| GNW | GENWORTH FINANCIAL INC CL | 199,790 | $3.476B | 0.0% | $17400.00 * | $10.73 | +63.0% | COM | 37247D106 |
| HL | HECLA MINING CO | 1,007,006 | $3.474B | 0.0% | $3450.00 * | $3.14 | -7.2% | COM | 422704106 |
| TSLA | TESLA MOTORS INC | 14,464 | $3.472B | 0.0% | $240060.01 * | $9.98 | +39.7% | COM | 88160R101 |
| KIM | KIMCO REALTY CORP | 150,839 | $3.466B | 0.0% | $22979.96 * | $12.60 | +3.6% | COM | 49446R109 |
| BIDU | BAIDU INC | 18,541 | $3.464B | 0.0% | $186809.99 | $99113.23 | — | COM | 056752108 |
| — | SCRIPPS NETWORKS INTER CL | 42,679 | $3.463B | 0.0% | $81140.00 | $68924.77 | — | COM | 811065101 |
| XLU | SELECT SECTOR SPDR TR | 78,131 | $3.458B | 0.0% | $44260.22 | $38507.31 | — | COM | 81369Y886 |
| — | LEUCADIA NATIONAL CORP | 131,876 | $3.458B | 0.0% | $26220.00 | $26220.01 | — | COM | 527288104 |
| — | POWERSHARES ETF TRUST | 56,586 | $3.456B | 0.0% | $61080.67 | $47941.84 | — | COM | 73935X799 |
| MCY | MERCURY GENERAL CORP | 73,067 | $3.437B | 0.0% | $47039.99 * | $43.02 | +9.2% | COM | 589400100 |
| — | SPDR SERIES TRUST | 82,293 | $3.434B | 0.0% | $41729.87 | $40215.00 | — | COM | 78464A417 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,118 | $3.426B | 0.0% | $9540.00 * | $4.68 | +28.5% | COM | 446150104 |
| — | POWERSHARES ETF TRUST | 38,566 | $3.411B | 0.0% | $88438.42 | $86151.65 | — | COM | 73935X583 |
| FFIV | F5 NETWORKS INC | 30,485 | $3.397B | 0.0% | $111440.02 * | $77.26 | +39.3% | COM | 315616102 |
| — | HEALTHCARE TR AMER INC | 281,174 | $3.385B | 0.0% | $12039.97 | $10754.46 | — | COM | 42225P105 |
| — | DREAMWORKS ANIMATION SKG A | 145,218 | $3.378B | 0.0% | $23260.00 | $25670.53 | — | COM | 26153C103 |
| MKC | MCCORMICK & CO INC | 46,816 | $3.351B | 0.0% | $71588.73 * | $28.15 | +1.5% | COM | 579780206 |
| — | ADTRAN INC | 148,287 | $3.345B | 0.0% | $22560.00 | $24610.00 | — | COM | 00738A106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 123,735 | $3.345B | 0.0% | $27030.01 | $23599.05 | — | COM | 33738D101 |
| — | THE ADT CORPORATION | 95,637 | $3.342B | 0.0% | $34940.00 | $39236.80 | — | COM | 00101J106 |
| XYL | XYLEM INC | 85,328 | $3.335B | 0.0% | $39080.00 * | $24.78 | +30.1% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 103,874 | $3.328B | 0.0% | $32040.00 * | $24.22 | +19.2% | COM | 12504L109 |
| RL | RALPH LAUREN CORP | 20,588 | $3.308B | 0.0% | $160690.01 * | $138.53 | -11.1% | COM | 751212101 |
| — | PLUM CREEK TIMBER CO | 73,354 | $3.308B | 0.0% | $45099.71 | $46582.20 | — | COM | 729251108 |
| — | VARIAN MED SYS INC | 39,642 | $3.296B | 0.0% | $83140.00 | $69020.67 | — | COM | 92220P105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 99,111 | $3.295B | 0.0% | $33249.90 | $27759.29 | — | COM | 33734X101 |
| RYAM | RAYONIER ADVANCED MATERIAL | 84,654 | $3.28B | 0.0% | $38750.01 * | $38.47 | 0.0% | COM | 75508B104 |
| — | LABORATORY CORP AMER HLDGS | 32,029 | $3.28B | 0.0% | $102400.01 | $100117.48 | — | COM | 50540R409 |
| — | SCANA CORP | 60,849 | $3.274B | 0.0% | $53810.28 | $48959.06 | — | COM | 80589M102 |
| — | DIAMOND OFFSHORE DRILLING | 65,865 | $3.269B | 0.0% | $49630.00 | $57365.58 | — | COM | 25271C102 |
| EFX | EQUIFAX INC | 45,049 | $3.268B | 0.0% | $72539.99 * | $53.11 | +17.9% | COM | 294429105 |
| — | MONTPELIER RE HOLDINGS LTD | 101,772 | $3.252B | 0.0% | $31950.00 | $28494.79 | — | COM | G62185106 |
| — | SPIRIT REALTY CAPITAL INC | 285,741 | $3.246B | 0.0% | $11360.01 | $9180.00 | — | COM | 84860W102 |
| — | INTERPUBLIC GROUP COS INC | 165,825 | $3.235B | 0.0% | $19510.00 * | $9.49 | +26.7% | COM | 460690100 |
| — | HOSPIRA INC | 62,615 | $3.217B | 0.0% | $51370.01 | $38454.61 | — | COM | 441060100 |
| IYR | ISHARES | 44,281 | $3.179B | 0.0% | $71789.21 | $69080.37 | — | COM | 464287739 |
| GT | GOODYEAR TIRE & RUBR CO | 114,340 | $3.176B | 0.0% | $27780.00 * | $17.15 | +52.2% | COM | 382550101 |
| VUG | VANGUARD INDEX FDS | 31,943 | $3.159B | 0.0% | $98898.35 | $83485.86 | — | COM | 922908736 |
| WERN | WERNER ENTERPRISES INC | 119,051 | $3.156B | 0.0% | $26510.00 * | $23.95 | +8.2% | COM | 950755108 |
| — | DENBURY RES INC | 170,265 | $3.143B | 0.0% | $18460.00 | $17431.04 | — | COM | 247916208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 294,119 | $3.125B | 0.0% | $10624.99 * | $2.34 | +5.7% | COM | 74348T102 |
| — | ARENA PHARMACEUTICALS INC | 532,883 | $3.123B | 0.0% | $5860.00 | $7675.57 | — | COM | 040047102 |
| — | MDC HOLDINGS INC | 102,954 | $3.118B | 0.0% | $30290.00 | $32510.00 | — | COM | 552676108 |
| — | RYDEX ETF TRUST | 57,108 | $3.103B | 0.0% | $54340.00 | $41893.86 | — | COM | 78355W304 |
| LEN | LENNAR CORP | 73,712 | $3.094B | 0.0% | $41980.21 * | $33.86 | +1.3% | COM | 526057104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 163,311 | $3.093B | 0.0% | $18939.97 | $17865.30 | — | COM | 720190206 |
| — | ONEOK PARTNERS LP | 52,727 | $3.09B | 0.0% | $58599.60 | $50090.64 | — | COM | 68268N103 |
| WAT | WATERS CORP | 29,476 | $3.078B | 0.0% | $104439.99 * | $96.21 | +9.3% | COM | 941848103 |
| — | KODIAK OIL & GAS CORP | 208,677 | $3.036B | 0.0% | $14550.00 | $8928.96 | — | COM | 50015Q100 |
| — | NABORS INDUSTRIES LTD | 102,553 | $3.012B | 0.0% | $29370.01 | $15336.21 | — | COM | G6359F103 |
| — | ASTORIA FINANCIAL CORP | 223,665 | $3.008B | 0.0% | $13450.00 | $10797.52 | — | COM | 046265104 |
| IBB | ISHARES | 11,661 | $2.997B | 0.0% | $257030.01 | $191389.52 | — | COM | 464287556 |
| — | KKR & CO L P DEL | 122,675 | $2.985B | 0.0% | $24329.97 | $22956.37 | — | COM | 48248M102 |
| — | POWERSHARES ETF TR II | 105,817 | $2.979B | 0.0% | $28150.00 | $27111.15 | — | COM | 73937B662 |
| SNX | SYNNEX CORP | 40,813 | $2.973B | 0.0% | $72850.00 * | $23.21 | +27.7% | COM | 87162W100 |
| — | POWERSHARES ETF TRUST | 29,384 | $2.963B | 0.0% | $100850.02 | $94146.84 | — | COM | 73935X567 |
| — | PETSMART INC | 49,485 | $2.959B | 0.0% | $59800.00 | $65498.38 | — | COM | 716768106 |
| — | SAFEWAY INC | 86,134 | $2.958B | 0.0% | $34340.01 | $23660.01 | — | COM | 786514208 |
| SEE | SEALED AIR CORP | 86,321 | $2.95B | 0.0% | $34169.87 * | $19.51 | +40.0% | COM | 81211K100 |
| — | PCM FUND INC | 240,202 | $2.942B | 0.0% | $12250.00 | $11729.15 | — | COM | 69323T101 |
| — | JOY GLOBAL INC | 47,657 | $2.935B | 0.0% | $61580.00 | $49873.73 | — | COM | 481165108 |
| — | LIBERTY INTERACTIVE CORP | 98,720 | $2.898B | 0.0% | $29360.00 | $26095.02 | — | COM | 53071M104 |
| — | TEXTAINER GROUP HOLDINGS L | 74,955 | $2.895B | 0.0% | $38619.93 | $38380.16 | — | COM | G8766E109 |
| — | TESORO CORP | 49,319 | $2.894B | 0.0% | $58669.99 | $52509.75 | — | COM | 881609101 |
| — | ISIS PHARMACEUTICALS INC | 83,772 | $2.886B | 0.0% | $34450.00 | $28084.94 | — | COM | 464330109 |
| PENN | PENN NATIONAL GAMING INC | 237,515 | $2.883B | 0.0% | $12140.00 * | $12.25 | -3.5% | COM | 707569109 |
| — | GANNETT CO | 91,790 | $2.874B | 0.0% | $31310.00 | $24568.54 | — | COM | 364730101 |
| — | INTERMUNE INC | 64,684 | $2.856B | 0.0% | $44150.01 | $12586.93 | — | COM | 45884X103 |
| XLE | SELECT SECTOR SPDR TR | 28,459 | $2.849B | 0.0% | $100099.69 | $83862.69 | — | COM | 81369Y506 |
| — | CHIMERA INVESTMENT CORP | 890,641 | $2.841B | 0.0% | $3190.00 | $3052.53 | — | COM | 16934Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,994 | $2.817B | 0.0% | $97170.00 * | $76.72 | +24.7% | COM | 879360105 |
| IYM | ISHARES | 32,185 | $2.817B | 0.0% | $87528.26 | $78076.66 | — | COM | 464287838 |
| — | IRON MOUNTAIN INC | 79,120 | $2.805B | 0.0% | $35450.00 | $27918.85 | — | COM | 462846106 |
| — | LASALLE HOTEL PROPERTIES | 79,454 | $2.804B | 0.0% | $35290.00 | $25388.91 | — | COM | 517942108 |
| MAS | MASCO CORP | 126,037 | $2.798B | 0.0% | $22200.00 * | $14.92 | +6.4% | COM | 574599106 |
| — | ASPEN TECHNOLOGY INC | 60,276 | $2.797B | 0.0% | $46399.99 | $31827.96 | — | COM | 045327103 |
| IWV | ISHARES | 23,686 | $2.789B | 0.0% | $117743.86 | $100141.86 | — | COM | 464287689 |
| — | POWERSHARES ETF TRUST II | 105,435 | $2.779B | 0.0% | $26360.01 | $24232.36 | — | COM | 73936Q108 |
| R | RYDER SYS INC | 31,491 | $2.774B | 0.0% | $88090.03 * | $60.63 | +38.1% | COM | 783549108 |
| — | MEADWESTVACO CORP | 62,666 | $2.774B | 0.0% | $44260.00 | $34304.32 | — | COM | 583334107 |
| SYNA | SYNAPTICS INC | 30,291 | $2.746B | 0.0% | $90639.99 * | $43.69 | +55.1% | COM | 87157D109 |
| FPX | FIRST TR US IPO INDEX FD | 56,969 | $2.741B | 0.0% | $48120.00 | $45743.21 | — | COM | 336920103 |
| DHI | DR HORTON INC | 111,365 | $2.737B | 0.0% | $24579.94 * | $20.81 | -3.3% | COM | 23331A109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,357 | $2.697B | 0.0% | $91860.00 * | $42.31 | +80.0% | COM | 695127100 |
| — | AVON PRODS INC | 184,404 | $2.694B | 0.0% | $14610.00 | $20569.96 | — | COM | 054303102 |
| — | HARMAN INTERNATIONAL | 24,979 | $2.683B | 0.0% | $107430.00 | $55891.01 | — | COM | 413086109 |
| PHM | PULTE GROUP INC | 133,015 | $2.682B | 0.0% | $20160.00 * | $17.64 | -6.0% | COM | 745867101 |
| HYS | PIMCO ETF TR | 25,035 | $2.675B | 0.0% | $106870.02 | $104577.11 | — | COM | 72201R783 |
| IHE | ISHARES | 19,800 | $2.675B | 0.0% | $135103.43 | $110541.59 | — | COM | 464288836 |
| ARCC | ARES CAP CORP | 149,717 | $2.674B | 0.0% | $17859.95 * | $5.49 | +2.9% | COM | 04010L103 |
| — | RETAIL PPTYS AMER INC | 173,406 | $2.667B | 0.0% | $15379.98 | $13832.02 | — | COM | 76131V202 |
| — | ITC HLDGS CORP | 72,975 | $2.662B | 0.0% | $36479.97 | $53146.36 | — | COM | 465685105 |
| — | PEOPLE S UNITED FINANCIAL | 175,391 | $2.661B | 0.0% | $15170.00 | $14983.55 | — | COM | 712704105 |
| — | TENNECO INC | 40,475 | $2.659B | 0.0% | $65700.01 | $45535.38 | — | COM | 880349105 |
| DAR | DARLING INGREDIENTS INC | 126,659 | $2.647B | 0.0% | $20900.00 * | $19.27 | +4.7% | COM | 237266101 |
| CTAS | CINTAS CORP | 41,326 | $2.626B | 0.0% | $63540.70 * | $10.07 | +31.0% | COM | 172908105 |
| — | INVESTORS BANCORP INC | 236,866 | $2.617B | 0.0% | $11050.00 | $11050.00 | — | COM | 46146L101 |
| FSLR | FIRST SOLAR INC | 36,673 | $2.606B | 0.0% | $71060.02 * | $50.33 | +31.5% | COM | 336433107 |
| TLT | ISHARES | 22,948 | $2.605B | 0.0% | $113519.96 | $111552.27 | — | COM | 464287432 |
| BDC | BELDEN INC | 33,291 | $2.602B | 0.0% | $78160.01 * | $49.27 | +43.6% | COM | 077454106 |
| — | QEP RES INC | 75,333 | $2.599B | 0.0% | $34500.01 | $28488.94 | — | COM | 74733V100 |
| — | IMPAX LABORATORIES INC | 86,397 | $2.591B | 0.0% | $29990.00 | $22623.63 | — | COM | 45256B101 |
| AIZ | ASSURANT INC | 39,365 | $2.58B | 0.0% | $65550.64 * | $41.01 | +29.7% | COM | 04621X108 |
| — | BUFFALO WILD WINGS INC | 15,560 | $2.578B | 0.0% | $165710.03 | $101709.41 | — | COM | 119848109 |
| ENS | ENERSYS | 37,376 | $2.571B | 0.0% | $68790.00 * | $43.20 | +40.1% | COM | 29275Y102 |
| — | HEARTLAND PAYMENT SYSTEMS | 62,362 | $2.57B | 0.0% | $41210.00 | $39517.59 | — | COM | 42235N108 |
| — | ULTIMATE SOFTWARE GROUP IN | 18,568 | $2.566B | 0.0% | $138169.97 | $119509.99 | — | COM | 90385D107 |
| EPP | ISHARES | 52,071 | $2.564B | 0.0% | $49249.99 | $48437.13 | — | COM | 464286665 |
| DAN | DANA HLDG CORP | 104,405 | $2.55B | 0.0% | $24420.00 * | $14.39 | +24.4% | COM | 235825205 |
| CNO | CNO FINANCIAL GROUP INC | 143,046 | $2.546B | 0.0% | $17800.00 * | $9.46 | +41.8% | COM | 12621E103 |
| CGNX | COGNEX CORP | 65,961 | $2.533B | 0.0% | $38399.99 * | $11.48 | +41.5% | COM | 192422103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,371 | $2.521B | 0.0% | $80368.84 | $79276.83 | — | COM | 92206C409 |
| — | TEAM HEALTH HOLDINGS INC | 50,463 | $2.52B | 0.0% | $49940.00 | $41812.13 | — | COM | 87817A107 |
| — | NPS PHARMACEUTICALS INC | 75,996 | $2.512B | 0.0% | $33050.00 | $18263.83 | — | COM | 62936P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 213,956 | $2.503B | 0.0% | $11700.00 * | $8.96 | +19.6% | COM | 388689101 |
| — | NATIONAL GRID PLC | 33,576 | $2.497B | 0.0% | $74381.64 | $61951.55 | — | COM | 636274300 |
| FBT | FIRST TR EXCHANGE TRADED FD | 30,285 | $2.493B | 0.0% | $82330.00 | $65329.93 | — | COM | 33733E203 |
| MOG/A | MOOG INC | 34,017 | $2.479B | 0.0% | $72890.03 * | $44.93 | +41.2% | COM | 615394202 |
| RLJ | RLJ LODGING TRUST | 85,629 | $2.474B | 0.0% | $28890.00 | $22704.79 | — | COM | 74965L101 |
| PNW | PINNACLE WEST CAP CORP | 42,503 | $2.458B | 0.0% | $57839.42 * | $35.28 | -0.5% | COM | 723484101 |
| — | PIEDMONT NAT GAS INC | 65,549 | $2.452B | 0.0% | $37410.01 | $33784.68 | — | COM | 720186105 |
| — | INTREPID POTASH INC | 146,126 | $2.449B | 0.0% | $16760.00 | $18202.03 | — | COM | 46121Y102 |
| — | INTERNATIONAL SPEEDWAY CORP | 73,383 | $2.442B | 0.0% | $33280.00 | $31518.49 | — | COM | 460335201 |
| AZN | ASTRAZENECA PLC | 32,756 | $2.434B | 0.0% | $74310.42 | $55578.50 | — | COM | 046353108 |
| PBI | PITNEY BOWES INC | 88,032 | $2.431B | 0.0% | $27619.91 * | $15.47 | +72.1% | COM | 724479100 |
| — | PDL BIOPHARMA INC | 251,054 | $2.43B | 0.0% | $9680.01 | $8694.26 | — | COM | 69329Y104 |
| CW | CURTISS WRIGHT CORP | 36,793 | $2.412B | 0.0% | $65560.00 * | $32.85 | +87.8% | COM | 231561101 |
| RHI | ROBERT HALF INTL INC | 50,498 | $2.411B | 0.0% | $47739.99 * | $35.25 | +27.1% | COM | 770323103 |
| ITA | ISHARES | 22,346 | $2.41B | 0.0% | $107839.43 | $100072.51 | — | COM | 464288760 |
| — | DENTSPLY INTERNATIONAL INC | 50,739 | $2.402B | 0.0% | $47350.01 | $41035.15 | — | COM | 249030107 |
| — | PAREXEL INTERNATIONAL CORP | 45,326 | $2.395B | 0.0% | $52840.00 | $46152.41 | — | COM | 699462107 |
| — | CARRIZO OIL & GAS INC | 34,385 | $2.382B | 0.0% | $69260.00 | $31208.78 | — | COM | 144577103 |
| — | APOLLO INVT CORP | 276,192 | $2.378B | 0.0% | $8609.99 | $7740.00 | — | COM | 03761U106 |
| SF | STIFEL FINANCIAL CORP | 49,978 | $2.366B | 0.0% | $47349.99 * | $20.36 | +34.4% | COM | 860630102 |
| EPR | EPR PPTYS | 42,240 | $2.36B | 0.0% | $55869.98 | $50348.89 | — | COM | 26884U109 |
| — | US SILICA HOLDINGS INC | 42,545 | $2.359B | 0.0% | $55440.00 | $40851.72 | — | COM | 90346E103 |
| CWI | SPDR INDEX SHS FDS | 63,019 | $2.338B | 0.0% | $37100.00 | $31797.30 | — | COM | 78463X848 |
| — | PARTNERRE LTD | 21,324 | $2.329B | 0.0% | $109210.00 | $92044.18 | — | COM | G6852T105 |
| — | POWERSHARES ETF TRUST | 188,863 | $2.329B | 0.0% | $12330.00 | $12122.17 | — | COM | 73935X195 |
| — | NEWFIELD EXPL CO | 52,619 | $2.326B | 0.0% | $44199.98 | $24652.76 | — | COM | 651290108 |
| — | DYNEX CAP INC | 262,010 | $2.319B | 0.0% | $8850.00 | $9066.57 | — | COM | 26817Q506 |
| — | BARCLAYS BK PLC | 15,459 | $2.308B | 0.0% | $149310.05 | $141613.12 | — | COM | 06740C337 |
| IJS | ISHARES | 19,968 | $2.305B | 0.0% | $115425.38 | $98002.45 | — | COM | 464287879 |
| AIVL | WISDOMTREE TR | 31,180 | $2.304B | 0.0% | $73900.93 | $65698.48 | — | COM | 97717W406 |
| LEG | LEGGETT & PLATT INC | 67,147 | $2.302B | 0.0% | $34279.85 * | $32.22 | +3.4% | COM | 524660107 |
| — | KAPSTONE PAPER & PACKAGING C | 69,393 | $2.299B | 0.0% | $33130.00 | $34057.36 | — | COM | 48562P103 |
| SLV | ISHARES SILVER TRUST | 113,235 | $2.293B | 0.0% | $20249.99 | $18970.00 | — | COM | 46428Q109 |
| HRL | HORMEL FOODS CORP | 46,451 | $2.292B | 0.0% | $49350.00 * | $15.26 | +20.9% | COM | 440452100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 57,554 | $2.291B | 0.0% | $39810.00 | $33310.23 | — | COM | 33734X119 |
| — | DYNEGY INC | 65,789 | $2.289B | 0.0% | $34800.00 | $19461.72 | — | COM | 26817R108 |
| EME | EMCOR GROUP INC | 51,372 | $2.288B | 0.0% | $44530.00 * | $36.97 | +16.4% | COM | 29084Q100 |
| WST | WEST PHARMACEUTICAL SERVIC | 53,959 | $2.276B | 0.0% | $42180.01 * | $33.73 | +20.4% | COM | 955306105 |
| — | PORTFOLIO RECOVERY ASSOCIA | 38,223 | $2.275B | 0.0% | $59530.00 | $90928.03 | — | COM | 73640Q105 |
| — | TOTAL SYS SVCS INC | 72,408 | $2.274B | 0.0% | $31410.00 | $26242.51 | — | COM | 891906109 |
| HEI | HEICO CORP | 43,600 | $2.265B | 0.0% | $51940.00 * | $21.08 | +33.3% | COM | 422806109 |
| DXJ | WISDOMTREE TR | 45,824 | $2.262B | 0.0% | $49359.75 | $46036.82 | — | COM | 97717W851 |
| TYL | TYLER TECHNOLOGIES INC | 24,769 | $2.259B | 0.0% | $91209.98 * | $65.37 | +24.1% | COM | 902252105 |
| VBR | VANGUARD INDEX FDS | 21,343 | $2.252B | 0.0% | $105501.94 | $93090.08 | — | COM | 922908611 |
| — | FAMILY DLR STORES INC | 34,041 | $2.251B | 0.0% | $66140.01 | $63124.14 | — | COM | 307000109 |
| CSM | PROSHARES TR | 23,691 | $2.251B | 0.0% | $95010.00 | $75980.01 | — | COM | 74347R248 |
| — | TREEHOUSE FOODS INC | 28,082 | $2.249B | 0.0% | $80070.01 | $65714.84 | — | COM | 89469A104 |
| VOD | VODAFONE GROUP PLC NEW | 67,096 | $2.24B | 0.0% | $33389.99 | $36810.00 | — | COM | 92857W308 |
| MMS | MAXIMUS INC | 51,932 | $2.234B | 0.0% | $43020.01 * | $38.64 | +11.3% | COM | 577933104 |
| FANG | DIAMONDBACK ENERGY INC | 25,116 | $2.23B | 0.0% | $88799.97 * | $41.00 | +43.5% | COM | 25278X109 |
| VGT | VANGUARD WORLD FDS | 23,031 | $2.229B | 0.0% | $96790.24 | $76417.60 | — | COM | 92204A702 |
| — | E TRADE FINANCIAL CORP | 104,623 | $2.224B | 0.0% | $21260.00 | $12874.98 | — | COM | 269246401 |
| — | POWERSHARES GLOBAL ETF TRUST | 113,459 | $2.224B | 0.0% | $19600.01 | $18640.00 | — | COM | 73936T557 |
| GNRC | GENERAC HLDGS INC | 45,461 | $2.216B | 0.0% | $48740.00 * | $41.06 | +28.1% | COM | 368736104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,406 | $2.206B | 0.0% | $53269.99 | $44060.89 | — | COM | 33734X143 |
| — | POWERSHARES ETF TRUST | 49,080 | $2.201B | 0.0% | $44850.00 | $41426.96 | — | COM | 73935X286 |
| — | SKANDINAVISKA ENSKILDA BAN | 164,603 | $2.2B | 0.0% | $13365.16 | $13365.16 | — | COM | 481334902 |
| — | SEMGROUP CORP CLASS A | 27,877 | $2.198B | 0.0% | $78849.98 | $54144.01 | — | COM | 81663A105 |
| — | BRISTOW GROUP INC | 27,244 | $2.196B | 0.0% | $80619.99 | $65607.41 | — | COM | 110394103 |
| — | SPLUNK INC | 39,606 | $2.191B | 0.0% | $55330.00 | $55289.11 | — | COM | 848637104 |
| — | CEPHEID | 45,670 | $2.189B | 0.0% | $47939.98 | $34831.61 | — | COM | 15670R107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,647 | $2.183B | 0.0% | $59579.99 | $51640.40 | — | COM | 33733E302 |
| — | GLOBAL X FDS | 83,122 | $2.166B | 0.0% | $26059.86 | $23845.73 | — | COM | 37950E549 |
| — | AXIALL CORP | 45,778 | $2.164B | 0.0% | $47270.00 | $42636.16 | — | COM | 05463D100 |
| MGC | VANGUARD WORLD FD | 32,248 | $2.159B | 0.0% | $66938.23 | $56582.76 | — | COM | 921910873 |
| KALU | KAISER ALUMINUM CORP | 29,605 | $2.157B | 0.0% | $72869.99 * | $46.25 | +7.2% | COM | 483007704 |
| — | UNS ENERGY CORP | 35,638 | $2.153B | 0.0% | $60409.90 | $45105.89 | — | COM | 903119105 |
| HDV | ISHARES TR | 28,531 | $2.151B | 0.0% | $75391.15 | $71008.89 | — | COM | 46429B663 |
| DON | WISDOMTREE TR | 26,231 | $2.142B | 0.0% | $81660.13 | $70067.22 | — | COM | 97717W505 |
| DLN | WISDOMTREE TR | 30,178 | $2.137B | 0.0% | $70805.59 | $67500.98 | — | COM | 97717W307 |
| RWX | SPDR INDEX SHS FDS | 47,845 | $2.117B | 0.0% | $44240.00 | $44170.16 | — | COM | 78463X863 |
| MTG | MGIC INVESTMENT CORP | 227,545 | $2.103B | 0.0% | $9240.00 * | $5.76 | +50.8% | COM | 552848103 |
| WWW | WOLVERINE WORLD WIDE INC | 80,640 | $2.101B | 0.0% | $26060.00 * | $22.77 | -4.3% | COM | 978097103 |
| — | ANIXTER INTERNATIONAL INC | 20,799 | $2.081B | 0.0% | $100070.00 | $76495.62 | — | COM | 035290105 |
| — | HEALTHSOUTH CORP | 58,020 | $2.081B | 0.0% | $35869.99 | $29253.00 | — | COM | 421924309 |
| — | HUDSON CITY BANCORP | 211,641 | $2.08B | 0.0% | $9830.01 | $9160.65 | — | COM | 443683107 |
| HCSG | HEALTHCARE SERVICES GROUP | 70,596 | $2.078B | 0.0% | $29440.00 * | $23.16 | +27.4% | COM | 421906108 |
| HCA | HCA HOLDINGS INC | 36,847 | $2.077B | 0.0% | $56379.98 * | $42.93 | +14.2% | COM | 40412C101 |
| CASY | CASEY S GENERAL STORES INC | 29,546 | $2.077B | 0.0% | $70289.99 * | $53.64 | +17.8% | COM | 147528103 |
| — | TRIQUINT SEMICONDUCTOR INC | 131,285 | $2.076B | 0.0% | $15810.00 | $7332.45 | — | COM | 89674K103 |
| — | NRG YIELD INC | 39,843 | $2.074B | 0.0% | $52050.00 | $47189.05 | — | COM | 62942X108 |
| — | GT ADVANCED TECHNOLOGIES I | 111,070 | $2.066B | 0.0% | $18600.00 | $5368.91 | — | COM | 36191U106 |
| — | MANTECH INTERNATIONAL CORP | 69,910 | $2.064B | 0.0% | $29520.00 | $27630.01 | — | COM | 564563104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,728 | $2.062B | 0.0% | $45100.11 * | $26.14 | +48.0% | COM | 01741R102 |
| — | CABLEVISION SYS CORP | 116,726 | $2.06B | 0.0% | $17650.04 | $17063.79 | — | COM | 12686C109 |
| — | ROYAL BK SCOTLAND PLC | 53,253 | $2.059B | 0.0% | $38660.00 | $36851.46 | — | COM | 78009L308 |
| — | PEABODY ENERGY CORP | 125,764 | $2.056B | 0.0% | $16350.03 | $14935.31 | — | COM | 704549104 |
| ILCB | ISHARES | 18,055 | $2.056B | 0.0% | $113850.01 | $107247.45 | — | COM | 464287127 |
| CWB | SPDR SERIES TRUST | 40,627 | $2.052B | 0.0% | $50500.01 | $44444.82 | — | COM | 78464A359 |
| ILMN | ILLUMINA INC | 11,484 | $2.05B | 0.0% | $178539.97 * | $77.87 | +91.6% | COM | 452327109 |
| EFAV | ISHARES TR | 31,350 | $2.05B | 0.0% | $65378.79 | $60754.86 | — | COM | 46429B689 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 47,043 | $2.048B | 0.0% | $43540.00 | $36650.37 | — | COM | 33735J101 |
| ZION | ZIONS BANCORPORATION | 69,434 | $2.046B | 0.0% | $29470.00 * | $26.28 | +11.9% | COM | 989701107 |
| IGOV | ISHARES | 19,426 | $2.045B | 0.0% | $105260.84 | $102384.81 | — | COM | 464288117 |
| VRSN | VERISIGN INC | 41,788 | $2.04B | 0.0% | $48809.99 * | $45.93 | +7.6% | COM | 92343E102 |
| — | MEN S WEARHOUSE INC/THE | 36,356 | $2.029B | 0.0% | $55800.01 | $38137.98 | — | COM | 587118100 |
| VO | VANGUARD INDEX FDS | 17,028 | $2.021B | 0.0% | $118670.19 | $107103.45 | — | COM | 922908629 |
| MANH | MANHATTAN ASSOCIATES INC | 58,567 | $2.016B | 0.0% | $34430.00 * | $30.69 | +7.6% | COM | 562750109 |
| — | EXTERRAN HOLDINGS INC | 44,804 | $2.016B | 0.0% | $44990.00 | $28369.98 | — | COM | 30225X103 |
| EWC | ISHARES | 62,479 | $2.012B | 0.0% | $32210.01 | $27843.91 | — | COM | 464286509 |
| RVTY | PERKINELMER INC | 42,844 | $2.007B | 0.0% | $46839.98 * | $31.64 | +36.3% | COM | 714046109 |
| — | VECTOR GROUP LTD | 97,018 | $2.006B | 0.0% | $20680.07 | $17001.05 | — | COM | 92240M108 |
| — | BANK OF THE OZARKS | 59,965 | $2.006B | 0.0% | $33450.00 | $37790.34 | — | COM | 063904106 |
| — | CHAMBERS STR PPTYS | 249,395 | $2.005B | 0.0% | $8040.00 | $9335.66 | — | COM | 157842105 |
| — | STONE ENERGY CORP | 42,801 | $2.003B | 0.0% | $46790.00 | $24701.64 | — | COM | 861642106 |
| MPT | MEDICAL PPTYS TRUST INC | 151,110 | $2.001B | 0.0% | $13239.98 | $14106.95 | — | COM | 58463J304 |
| — | ISHARES | 166,159 | $2.001B | 0.0% | $12039.97 | $11414.03 | — | COM | 464286848 |
| AVA | AVISTA CORP | 59,633 | $1.999B | 0.0% | $33520.13 * | $16.73 | +18.4% | COM | 05379B107 |
| AVY | AVERY DENNISON CORP | 38,892 | $1.993B | 0.0% | $51250.03 * | $33.28 | +18.8% | COM | 053611109 |
| — | CYS INVESTMENTS INC | 220,704 | $1.991B | 0.0% | $9020.00 | $8881.61 | — | COM | 12673A108 |
| GEO | GEO GROUP INC/THE | 55,423 | $1.98B | 0.0% | $35730.00 * | $12.24 | 0.0% | COM | 36162J106 |
| — | NORTHERN LTS ETF TR | 69,915 | $1.974B | 0.0% | $28240.01 | $27000.23 | — | COM | 66537H105 |
| — | RESTORATION HARDWARE HLDGS I | 21,195 | $1.972B | 0.0% | $93050.01 | $77646.94 | — | COM | 761283100 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS | 44,559 | $1.97B | 0.0% | $44220.00 * | $17.23 | +20.1% | COM | 78467J100 |
| HUN | HUNTSMAN CORP | 70,075 | $1.969B | 0.0% | $28100.01 * | $19.47 | +34.5% | COM | 447011107 |
| — | RYDEX ETF TRUST | 15,631 | $1.959B | 0.0% | $125359.61 | $110352.10 | — | COM | 78355W601 |
| — | ROYAL DUTCH SHELL PLC | 22,495 | $1.957B | 0.0% | $87010.00 | $67393.28 | — | COM | 780259107 |
| — | SOVRAN SELF STORAGE INC | 25,328 | $1.957B | 0.0% | $77250.04 | $65370.28 | — | COM | 84610H108 |
| — | DCT INDUSTRIAL TRUST INC | 238,258 | $1.956B | 0.0% | $8210.00 | $7230.31 | — | COM | 233153105 |
| BOND | PIMCO ETF TR | 17,866 | $1.947B | 0.0% | $108997.65 | $105596.34 | — | COM | 72201R775 |
| POOL | POOL CORP | 34,426 | $1.947B | 0.0% | $56560.01 * | $43.66 | +16.3% | COM | 73278L105 |
| — | DUN & BRADSTREET CORP DEL NE | 17,660 | $1.946B | 0.0% | $110199.94 | $100782.63 | — | COM | 26483E100 |
| DXCM | DEXCOM INC | 49,007 | $1.944B | 0.0% | $39660.01 * | $5.00 | +77.3% | COM | 252131107 |
| FNB | FNB CORP | 151,592 | $1.943B | 0.0% | $12819.96 * | $7.21 | +11.7% | COM | 302520101 |
| — | MICROSEMI CORP | 72,582 | $1.942B | 0.0% | $26760.01 | $22836.54 | — | COM | 595137100 |
| MTN | VAIL RESORTS INC | 25,023 | $1.931B | 0.0% | $77179.99 * | $63.12 | +11.2% | COM | 91879Q109 |
| — | SHIP FINANCE INTERNATIONAL L | 103,397 | $1.922B | 0.0% | $18589.93 | $16137.56 | — | COM | G81075106 |
| XHB | SPDR SERIES TRUST | 58,633 | $1.92B | 0.0% | $32750.31 | $29532.41 | — | COM | 78464A888 |
| DRH | DIAMONDROCK HOSPITALITY CO | 149,406 | $1.915B | 0.0% | $12820.00 | $9385.17 | — | COM | 252784301 |
| GME | GAMESTOP CORP CLASS A | 47,318 | $1.915B | 0.0% | $40469.99 * | $6.52 | +9.4% | COM | 36467W109 |
| — | SOUTH JERSEY INDS INC | 31,557 | $1.906B | 0.0% | $60410.84 | $57415.19 | — | COM | 838518108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.899B | 0.0% | $189900600.00 * | $168170.95 | +12.9% | COM | 084670108 |
| — | MARKET VECTORS ETF TR | 61,936 | $1.898B | 0.0% | $30650.01 | $29226.07 | — | COM | 57060U134 |
| SWX | SOUTHWEST GAS CORP | 35,897 | $1.895B | 0.0% | $52790.40 * | $48.85 | +8.5% | COM | 844895102 |
| — | STRATEGIC HOTELS + RESORTS | 161,742 | $1.894B | 0.0% | $11710.00 | $9562.08 | — | COM | 86272T106 |
| VB | VANGUARD INDEX FDS | 16,157 | $1.892B | 0.0% | $117125.46 | $94421.58 | — | COM | 922908751 |
| — | POWERSHARES ETF TR II | 59,045 | $1.889B | 0.0% | $31989.99 | $27921.62 | — | COM | 73937B639 |
| — | ACTUANT CORP | 54,520 | $1.885B | 0.0% | $34569.99 | $33000.93 | — | COM | 00508X203 |
| NJR | NEW JERSEY RES | 32,913 | $1.881B | 0.0% | $57160.00 * | $14.86 | +19.2% | COM | 646025106 |
| — | OPENTABLE INC | 18,149 | $1.88B | 0.0% | $103600.03 | $64256.58 | — | COM | 68372A104 |
| — | BLACKSTONE GROUP L P | 56,174 | $1.878B | 0.0% | $33440.26 | $25000.97 | — | COM | 09253U108 |
| SPIB | SPDR SERIES TRUST | 54,423 | $1.875B | 0.0% | $34460.01 | $33671.36 | — | COM | 78464A375 |
| — | TOTAL S A | 25,940 | $1.873B | 0.0% | $72199.31 | $49174.19 | — | COM | 89151E109 |
| RDN | RADIAN GROUP INC | 126,392 | $1.872B | 0.0% | $14810.00 * | $10.14 | +18.6% | COM | 750236101 |
| VDC | VANGUARD WORLD FDS | 16,157 | $1.872B | 0.0% | $115841.62 | $103368.03 | — | COM | 92204A207 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 53,894 | $1.87B | 0.0% | $34690.00 | $34439.70 | — | COM | 33737J117 |
| — | HEALTHCARE REALTY TRUST IN | 73,495 | $1.868B | 0.0% | $25420.00 | $25211.56 | — | COM | 421946104 |
| — | COUSINS PROPERTIES INC | 149,982 | $1.867B | 0.0% | $12450.00 | $10470.03 | — | COM | 222795106 |
| — | HITTITE MICROWAVE CORP | 23,953 | $1.867B | 0.0% | $77949.99 | $58132.31 | — | COM | 43365Y104 |
| — | GLAXOSMITHKLINE PLC | 34,862 | $1.864B | 0.0% | $53479.61 | $51545.00 | — | COM | 37733W105 |
| — | SINCLAIR BROADCAST GROUP | 53,619 | $1.863B | 0.0% | $34750.00 | $29149.85 | — | COM | 829226109 |
| FLRN | SPDR SER TR | 60,736 | $1.862B | 0.0% | $30660.00 | $30761.32 | — | COM | 78468R200 |
| — | IDENIX PHARMACEUTICALS INC | 76,942 | $1.854B | 0.0% | $24100.01 | $4276.49 | — | COM | 45166R204 |
| FUL | H.B. FULLER CO. | 38,400 | $1.847B | 0.0% | $48100.00 * | $33.97 | +21.5% | COM | 359694106 |
| VSAT | VIASAT INC | 31,732 | $1.839B | 0.0% | $57960.01 * | $59.92 | +0.8% | COM | 92552V100 |
| JACK | JACK IN THE BOX INC | 30,669 | $1.835B | 0.0% | $59840.00 * | $36.67 | +56.3% | COM | 466367109 |
| ZD | J2 GLOBAL INC | 36,004 | $1.831B | 0.0% | $50860.02 * | $37.22 | +12.2% | COM | 48123V102 |
| — | UNIVERSAL FOREST PRODUCTS | 37,897 | $1.829B | 0.0% | $48269.99 | $40841.09 | — | COM | 913543104 |
| JBL | JABIL CIRCUIT INC | 87,401 | $1.827B | 0.0% | $20900.00 * | $16.84 | -0.4% | COM | 466313103 |
| UMBF | UMB FINANCIAL CORP | 28,806 | $1.826B | 0.0% | $63389.99 * | $52.29 | +14.0% | COM | 902788108 |
| — | TECO ENERGY INC | 98,794 | $1.826B | 0.0% | $18480.02 | $17190.03 | — | COM | 872375100 |
| FOSL | FOSSIL GROUP INC | 17,454 | $1.824B | 0.0% | $104520.00 * | $101.05 | +5.7% | COM | 34988V106 |
| — | OMNIVISION TECHNOLOGIES IN | 82,803 | $1.82B | 0.0% | $21980.00 | $17898.96 | — | COM | 682128103 |
| ET | ENERGY TRANSFER EQUITY L P | 30,785 | $1.814B | 0.0% | $58939.32 | $53551.71 | — | COM | 29273V100 |
| — | ALTISOURCE RESIDENTIAL COR | 69,605 | $1.812B | 0.0% | $26030.00 | $26250.18 | — | COM | 02153W100 |
| — | MANNKIND CORP | 164,748 | $1.81B | 0.0% | $10987.16 | $7807.88 | — | COM | 56400P201 |
| — | DEALERTRACK TECHNOLOGIES I | 39,923 | $1.81B | 0.0% | $45340.00 | $37197.84 | — | COM | 242309102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,447 | $1.807B | 0.0% | $40660.00 * | $42.34 | -6.4% | COM | 40171V100 |
| POR | PORTLAND GEN ELEC CO | 52,046 | $1.804B | 0.0% | $34670.00 * | $19.66 | +9.9% | COM | 736508847 |
| SHO | SUNSTONE HOTEL INVESTORS I | 119,937 | $1.791B | 0.0% | $14930.00 | $12249.33 | — | COM | 867892101 |
| ALLE | ALLEGION PLC | 31,562 | $1.789B | 0.0% | $56679.99 * | $38.52 | +20.7% | COM | G0176J109 |
| TCBI | TEXAS CAPITAL BANCSHARES I | 33,130 | $1.787B | 0.0% | $53949.98 * | $43.74 | +28.2% | COM | 88224Q107 |
| IGIB | ISHARES | 16,213 | $1.787B | 0.0% | $110191.20 | $107895.80 | — | COM | 464288638 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 84,101 | $1.786B | 0.0% | $21240.00 * | $14.98 | +16.2% | COM | 099502106 |
| — | MEDIDATA SOLUTIONS INC | 41,598 | $1.781B | 0.0% | $42810.01 | $69567.38 | — | COM | 58471A105 |
| — | FINANCIAL ENGINES INC | 39,282 | $1.779B | 0.0% | $45280.00 | $45727.26 | — | COM | 317485100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,140 | $1.777B | 0.0% | $84040.44 | $57166.33 | — | COM | 559080106 |
| RXI | ISHARES | 21,074 | $1.772B | 0.0% | $84090.02 | $80338.88 | — | COM | 464288745 |
| — | UIL HLDG CORP | 45,654 | $1.767B | 0.0% | $38709.99 | $38260.77 | — | COM | 902748102 |
| ICF | ISHARES | 20,173 | $1.762B | 0.0% | $87331.19 | $84386.66 | — | COM | 464287564 |
| IUSV | ISHARES | 13,264 | $1.758B | 0.0% | $132547.12 | $120271.45 | — | COM | 464287663 |
| — | VERINT SYS INC | 35,736 | $1.753B | 0.0% | $49049.98 | $36199.65 | — | COM | 92343X100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 39,989 | $1.753B | 0.0% | $43830.00 | $37356.71 | — | COM | 33735K108 |
| — | SANDERSON FARMS INC | 17,888 | $1.739B | 0.0% | $97200.02 | $66821.00 | — | COM | 800013104 |
| — | ADVISORSHARES TR | 32,618 | $1.739B | 0.0% | $53300.02 | $52508.46 | — | COM | 00768Y503 |
| CUBE | CUBESMART | 94,837 | $1.737B | 0.0% | $18319.99 | $16101.17 | — | COM | 229663109 |
| FLOT | ISHARES TR | 34,168 | $1.736B | 0.0% | $50799.99 | $50661.23 | — | COM | 46429B655 |
| — | LEXINGTON REALTY TRUST | 157,434 | $1.733B | 0.0% | $11010.00 | $11500.84 | — | COM | 529043101 |
| — | POWERSHARES ETF TRUST | 39,611 | $1.731B | 0.0% | $43709.98 | $39632.52 | — | COM | 73935X856 |
| — | NEKTAR THERAPEUTICS | 134,962 | $1.73B | 0.0% | $12820.00 | $12032.86 | — | COM | 640268108 |
| KOP | KOPPERS HOLDINGS INC | 45,138 | $1.727B | 0.0% | $38249.99 * | $38.70 | -3.7% | COM | 50060P106 |
| — | PDC ENERGY INC | 27,330 | $1.726B | 0.0% | $63150.02 | $51999.57 | — | COM | 69327R101 |
| — | FLIR SYS INC | 49,574 | $1.722B | 0.0% | $34730.00 | $27177.51 | — | COM | 302445101 |
| LVS | LAS VEGAS SANDS CORP | 22,583 | $1.721B | 0.0% | $76221.32 * | $40.52 | +33.9% | COM | 517834107 |
| — | CAVIUM INC | 34,564 | $1.716B | 0.0% | $49659.99 | $35570.69 | — | COM | 14964U108 |
| — | SIRIUS XM HLDGS INC | 494,880 | $1.712B | 0.0% | $3460.00 | $3487.43 | — | COM | 82968B103 |
| — | ELECTRONICS FOR IMAGING | 37,779 | $1.708B | 0.0% | $45200.01 | $29005.22 | — | COM | 286082102 |
| BND | VANGUARD BD INDEX FD INC | 20,726 | $1.704B | 0.0% | $82221.85 | $81049.65 | — | COM | 921937835 |
| UBSI | UNITED BANKSHARES INC | 52,468 | $1.696B | 0.0% | $32329.90 * | $26.94 | +13.0% | COM | 909907107 |
| — | MOBILE MINI INC | 35,336 | $1.692B | 0.0% | $47890.00 | $35463.28 | — | COM | 60740F105 |
| TTWO | TAKE TWO INTERACTIVE SOFTW | 76,024 | $1.691B | 0.0% | $22240.00 * | $16.50 | +24.1% | COM | 874054109 |
| — | CONSOLIDATED COMM HLDGS INC | 75,787 | $1.686B | 0.0% | $22240.00 | $19062.32 | — | COM | 209034107 |
| GTLS | CHART INDS INC | 20,317 | $1.681B | 0.0% | $82739.82 * | $87.39 | -13.4% | COM | 16115Q308 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 74,850 | $1.675B | 0.0% | $22379.92 | $21273.10 | — | COM | 33738R100 |
| — | APARTMENT INVT + MGMT CO | 51,751 | $1.67B | 0.0% | $32270.00 | $29951.22 | — | COM | 03748R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,762 | $1.662B | 0.0% | $50730.02 * | $36.95 | +7.7% | COM | 03820C105 |
| LAD | LITHIA MOTORS INC CL A | 17,550 | $1.651B | 0.0% | $94069.97 * | $50.42 | +51.6% | COM | 536797103 |
| — | MARKET VECTORS ETF TR | 38,996 | $1.648B | 0.0% | $42260.03 | $39303.47 | — | COM | 57061R544 |
| — | POWERSHARES ETF TR II | 52,594 | $1.645B | 0.0% | $31279.99 | $26820.11 | — | COM | 73937B647 |
| — | CHEMTURA CORP | 62,950 | $1.645B | 0.0% | $26130.01 | $20419.62 | — | COM | 163893209 |
| — | SHUTTERFLY INC | 38,145 | $1.643B | 0.0% | $43060.01 | $51682.69 | — | COM | 82568P304 |
| — | SBA COMMUNICATIONS CORP | 16,039 | $1.641B | 0.0% | $102300.02 | $85597.11 | — | COM | 78388J106 |
| — | ALLETE INC | 31,925 | $1.639B | 0.0% | $51350.01 | $49922.59 | — | COM | 018522300 |
| — | EGA EMERGING GLOBAL SHS TR | 59,060 | $1.638B | 0.0% | $27730.00 | $26115.01 | — | COM | 268461779 |
| — | STILLWATER MINING CO | 93,285 | $1.637B | 0.0% | $17550.00 | $10868.19 | — | COM | 86074Q102 |
| — | BEMIS COMPANY | 40,260 | $1.637B | 0.0% | $40660.01 | $39129.47 | — | COM | 081437105 |
| PBF | PBF ENERGY INC | 61,402 | $1.636B | 0.0% | $26650.00 * | $29.56 | +0.1% | COM | 69318G106 |
| WTFC | WINTRUST FINANCIAL CORP | 35,535 | $1.635B | 0.0% | $46000.00 * | $38.59 | +17.5% | COM | 97650W108 |
| — | POWERSHARES ETF TRUST II | 41,547 | $1.628B | 0.0% | $39190.07 | $34363.56 | — | COM | 73936Q744 |
| SCHD | SCHWAB STRATEGIC TR | 42,418 | $1.623B | 0.0% | $38270.26 | $35229.49 | — | COM | 808524797 |
| EEFT | EURONET WORLDWIDE INC | 33,577 | $1.62B | 0.0% | $48239.99 * | $30.16 | +50.7% | COM | 298736109 |
| LFUS | LITTELFUSE INC | 17,424 | $1.62B | 0.0% | $92950.01 * | $71.26 | +28.5% | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TR | 43,796 | $1.619B | 0.0% | $36960.00 | $26031.43 | — | COM | 70509V100 |
| — | AKORN INC | 48,676 | $1.618B | 0.0% | $33250.02 | $16316.18 | — | COM | 009728106 |
| — | ICONIX BRAND GROUP INC | 37,674 | $1.618B | 0.0% | $42940.01 | $29668.53 | — | COM | 451055107 |
| GBCI | GLACIER BANCORP INC | 56,858 | $1.614B | 0.0% | $28380.00 * | $12.92 | +41.3% | COM | 37637Q105 |
| SPSB | SPDR SERIES TRUST | 52,234 | $1.609B | 0.0% | $30810.01 | $30791.17 | — | COM | 78464A474 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,102 | $1.607B | 0.0% | $29159.78 | $28822.10 | — | COM | 73936T573 |
| — | THERAVANCE INC | 53,872 | $1.604B | 0.0% | $29780.00 | $29986.60 | — | COM | 88338T104 |
| — | CORNERSTONE ONDEMAND INC | 34,765 | $1.6B | 0.0% | $46019.99 | $43944.82 | — | COM | 21925Y103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 16,058 | $1.599B | 0.0% | $99570.00 * | $51.53 | +14.6% | COM | 22410J106 |
| EGP | EASTGROUP PPTY INC | 24,868 | $1.597B | 0.0% | $64230.01 | $56526.83 | — | COM | 277276101 |
| VDE | VANGUARD WORLD FDS | 11,095 | $1.597B | 0.0% | $143955.39 | $130244.97 | — | COM | 92204A306 |
| THC | TENET HEALTHCARE CORP | 33,980 | $1.595B | 0.0% | $46940.02 * | $44.74 | +1.0% | COM | 88033G407 |
| — | LAZARD LTD | 30,918 | $1.594B | 0.0% | $51559.97 | $45084.02 | — | COM | G54050102 |
| — | LUMBER LIQUIDATORS HOLDING | 20,941 | $1.59B | 0.0% | $75950.00 | $79344.29 | — | COM | 55003T107 |
| EVR | EVERCORE PARTNERS INC | 27,542 | $1.588B | 0.0% | $57640.26 * | $31.39 | +35.6% | COM | 29977A105 |
| NWE | NORTHWESTERN CORP | 30,232 | $1.578B | 0.0% | $52190.03 * | $24.97 | +20.3% | COM | 668074305 |
| — | BUCKEYE PARTNERS L P | 18,964 | $1.575B | 0.0% | $83057.85 | $70216.44 | — | COM | 118230101 |
| — | PRIVATEBANCORP INC | 54,170 | $1.574B | 0.0% | $29060.00 | $21942.40 | — | COM | 742962103 |
| DEM | WISDOMTREE TR | 30,269 | $1.569B | 0.0% | $51839.37 | $48549.69 | — | COM | 97717W315 |
| — | ROWAN COMPANIES PLC | 49,091 | $1.567B | 0.0% | $31930.01 | $34152.69 | — | COM | G7665A101 |
| — | BARNES GROUP INC | 40,616 | $1.565B | 0.0% | $38540.01 | $30240.79 | — | COM | 067806109 |
| TR | TOOTSIE ROLL INDS | 53,165 | $1.565B | 0.0% | $29440.01 * | $23.21 | -5.2% | COM | 890516107 |
| — | HILLENBRAND INC | 47,954 | $1.564B | 0.0% | $32619.99 | $24710.10 | — | COM | 431571108 |
| IBND | SPDR SERIES TRUST | 41,311 | $1.564B | 0.0% | $37850.02 | $36329.04 | — | COM | 78464A151 |
| — | TEXAS INDUSTRIES INC | 16,869 | $1.558B | 0.0% | $92360.01 | $65796.54 | — | COM | 882491103 |
| MKTX | MARKETAXESS HOLDINGS INC | 28,800 | $1.557B | 0.0% | $54060.00 * | $38.82 | +26.1% | COM | 57060D108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,747 | $1.556B | 0.0% | $52291.16 | $45099.49 | — | COM | 922042775 |
| — | HALCON RES CORP | 212,276 | $1.547B | 0.0% | $7290.00 | $5262.53 | — | COM | 40537Q209 |
| — | AIR METHODS CORP | 29,905 | $1.545B | 0.0% | $51650.03 | $34453.18 | — | COM | 009128307 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,238 | $1.538B | 0.0% | $84310.01 * | $62.80 | +18.9% | COM | 398905109 |
| — | SOLAZYME INC | 130,348 | $1.535B | 0.0% | $11780.00 | $11646.22 | — | COM | 83415T101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,488 | $1.529B | 0.0% | $47059.99 * | $16.71 | +23.3% | COM | 457985208 |
| SHOO | STEVEN MADDEN LTD | 44,425 | $1.524B | 0.0% | $34300.01 * | $19.10 | +1.4% | COM | 556269108 |
| IWR | ISHARES | 9,372 | $1.524B | 0.0% | $162570.96 | $132325.83 | — | COM | 464287499 |
| FFIN | FIRST FINL BANKSHARES INC | 48,547 | $1.523B | 0.0% | $31369.99 * | $11.39 | +7.2% | COM | 32020R109 |
| — | BERRY PLASTICS GROUP INC | 58,892 | $1.519B | 0.0% | $25800.01 | $23427.66 | — | COM | 08579W103 |
| — | MARKET VECTORS ETF TR | 62,507 | $1.519B | 0.0% | $24300.00 | $24299.13 | — | COM | 57060U522 |
| — | NORTHSTAR REALTY FINANCE C | 87,219 | $1.516B | 0.0% | $17380.01 | $10537.81 | — | COM | 66704R100 |
| — | SUSQUEHANNA BANCSHARES INC | 143,258 | $1.513B | 0.0% | $10560.00 | $12810.61 | — | COM | 869099101 |
| — | POWERSHARES ETF TRUST II | 59,172 | $1.509B | 0.0% | $25500.00 | $25030.65 | — | COM | 73936Q843 |
| — | RESOURCE CAP CORP | 267,515 | $1.506B | 0.0% | $5630.00 | $5754.16 | — | COM | 76120W302 |
| GCO | GENESCO INC | 18,312 | $1.504B | 0.0% | $82130.02 * | $64.48 | +18.6% | COM | 371532102 |
| MBB | ISHARES | 13,893 | $1.504B | 0.0% | $108219.97 | $106076.38 | — | COM | 464288588 |
| — | ENERGY XXI BERMUDA | 63,412 | $1.498B | 0.0% | $23630.01 | $22482.18 | — | COM | G10082140 |
| — | CATCHMARK TIMBER TR INC | 109,599 | $1.498B | 0.0% | $13670.00 | $13685.75 | — | COM | 14912Y202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,473 | $1.498B | 0.0% | $22880.04 | $21287.97 | — | COM | 33734H106 |
| — | FORUM ENERGY TECHNOLOGIES | 40,983 | $1.493B | 0.0% | $36430.01 | $32221.09 | — | COM | 34984V100 |
| RLI | RLI CORP | 32,411 | $1.484B | 0.0% | $45780.01 * | $12.54 | +11.5% | COM | 749607107 |
| BGS | B & G FOODS INC NEW | 45,373 | $1.483B | 0.0% | $32689.97 * | $12.48 | +11.2% | COM | 05508R106 |
| MTDR | MATADOR RES CO | 50,543 | $1.48B | 0.0% | $29280.00 * | $16.92 | +56.1% | COM | 576485205 |
| — | UNITED STATES STEEL CORP | 56,528 | $1.472B | 0.0% | $26040.00 | $19060.80 | — | COM | 912909108 |
| — | CHARTER COMMUNICATION A | 9,288 | $1.471B | 0.0% | $158379.95 | $138807.50 | — | COM | 16117M305 |
| SSO | PROSHARES TR | 12,688 | $1.469B | 0.0% | $115779.95 | $83988.93 | — | COM | 74347R107 |
| — | SYNAGEVA BIOPHARMA CORP | 14,008 | $1.468B | 0.0% | $104800.04 | $54826.30 | — | COM | 87159A103 |
| SAM | BOSTON BEER COMPANY INC A | 6,522 | $1.458B | 0.0% | $223519.93 * | $163.30 | +39.5% | COM | 100557107 |
| — | TASER INTERNATIONAL INC | 109,429 | $1.455B | 0.0% | $13300.00 | $10493.04 | — | COM | 87651B104 |
| — | RYLAND GROUP INC | 36,897 | $1.455B | 0.0% | $39440.01 | $40095.23 | — | COM | 783764103 |
| — | INVESCO MORTGAGE CAPITAL | 83,691 | $1.453B | 0.0% | $17360.09 | $16560.00 | — | COM | 46131B100 |
| — | ON ASSIGNMENT INC | 40,834 | $1.452B | 0.0% | $35570.02 | $28282.82 | — | COM | 682159108 |
| VRSK | VERISK ANALYTICS INC | 24,071 | $1.445B | 0.0% | $60020.02 * | $57.33 | -0.3% | COM | 92345Y106 |
| IXN | ISHARES | 16,232 | $1.444B | 0.0% | $88970.00 | $70379.09 | — | COM | 464287291 |
| WTS | WATTS WATER TECHNOLOGIES A | 23,382 | $1.443B | 0.0% | $61730.01 * | $46.56 | +23.4% | COM | 942749102 |
| — | MEDICINES COMPANY | 49,643 | $1.443B | 0.0% | $29060.01 | $31587.34 | — | COM | 584688105 |
| PODD | INSULET CORP | 36,321 | $1.441B | 0.0% | $39670.00 * | $28.71 | +33.8% | COM | 45784P101 |
| — | IBERIABANK CORP | 20,805 | $1.439B | 0.0% | $69190.00 | $54268.92 | — | COM | 450828108 |
| FELE | FRANKLIN ELEC INC | 35,583 | $1.435B | 0.0% | $40330.02 * | $29.03 | +20.6% | COM | 353514102 |
| SANM | SANMINA CORP | 62,935 | $1.434B | 0.0% | $22780.00 * | $13.33 | +51.9% | COM | 801056102 |
| MNRO | MONRO MUFFLER BRAKE INC | 26,907 | $1.431B | 0.0% | $53190.02 * | $44.43 | +23.4% | COM | 610236101 |
| VHT | VANGUARD WORLD FDS | 12,753 | $1.424B | 0.0% | $111630.91 | $93176.36 | — | COM | 92204A504 |
| — | SKECHERS U S A INC | 31,120 | $1.422B | 0.0% | $45700.00 | $24820.44 | — | COM | 830566105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,816 | $1.422B | 0.0% | $14837.58 * | $14.62 | -3.5% | COM | 64125C109 |
| — | POLYPORE INTERNATIONAL INC | 29,687 | $1.417B | 0.0% | $47730.02 | $40790.46 | — | COM | 73179V103 |
| FIVE | FIVE BELOW | 35,499 | $1.417B | 0.0% | $39910.00 * | $38.79 | -1.6% | COM | 33829M101 |
| AMBA | AMBARELLA INC | 45,278 | $1.412B | 0.0% | $31180.02 * | $27.13 | -2.6% | COM | G037AX101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 148,046 | $1.411B | 0.0% | $9529.98 * | $8.52 | +0.4% | COM | G65773106 |
| — | MWI VETERINARY SUPPLY INC | 9,930 | $1.41B | 0.0% | $141990.03 | $124102.12 | — | COM | 55402X105 |
| — | SWIFT TRANSN CO | 55,685 | $1.405B | 0.0% | $25229.99 | $16708.35 | — | COM | 87074U101 |
| KW | KENNEDY WILSON HOLDINGS IN | 52,379 | $1.405B | 0.0% | $26820.00 * | $18.20 | +31.1% | COM | 489398107 |
| HUBG | HUB GROUP INC CL A | 27,866 | $1.404B | 0.0% | $50399.99 * | $18.59 | +22.6% | COM | 443320106 |
| — | FLOTEK INDS INC DEL | 43,662 | $1.404B | 0.0% | $32160.00 | $19184.68 | — | COM | 343389102 |
| — | REXNORD CORP | 49,853 | $1.403B | 0.0% | $28150.00 | $23638.12 | — | COM | 76169B102 |
| — | COLONY FINANCIAL INC | 60,416 | $1.403B | 0.0% | $23220.01 | $20445.10 | — | COM | 19624R106 |
| LOPE | GRAND CANYON EDUCATION INC | 30,513 | $1.403B | 0.0% | $45970.01 * | $29.78 | +51.2% | COM | 38526M106 |
| HAE | HAEMONETICS CORP/MASS | 39,745 | $1.402B | 0.0% | $35280.01 * | $40.42 | -17.4% | COM | 405024100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,604 | $1.397B | 0.0% | $89520.06 | $69636.61 | — | COM | 87264S106 |
| — | TELEFONICA BRASIL SA | 67,952 | $1.394B | 0.0% | $20509.99 | $20777.83 | — | COM | 87936R106 |
| — | C&J ENERGY SVCS INC | 41,149 | $1.39B | 0.0% | $33779.99 | $19620.28 | — | COM | 12467B304 |
| — | LIBERTY MEDIA CORP A | 10,123 | $1.384B | 0.0% | $136679.94 | $130362.95 | — | COM | 531229102 |
| VOO | VANGUARD INDEX FDS | 7,693 | $1.38B | 0.0% | $179440.53 | $169702.03 | — | COM | 922908363 |
| NHI | NATIONAL HEALTH INVS INC | 22,060 | $1.38B | 0.0% | $62560.02 | $59572.62 | — | COM | 63633D104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,055 | $1.379B | 0.0% | $68740.01 * | $40.32 | +53.1% | COM | 043436104 |
| — | DIGITALGLOBE INC | 49,453 | $1.375B | 0.0% | $27799.99 | $31166.06 | — | COM | 25389M877 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,455 | $1.37B | 0.0% | $48149.99 | $38057.70 | — | COM | 78377T107 |
| — | WESTERN REFNG INC | 36,475 | $1.37B | 0.0% | $37549.99 | $28362.06 | — | COM | 959319104 |
| — | DEMANDWARE INC | 19,702 | $1.367B | 0.0% | $69370.01 | $55329.21 | — | COM | 24802Y105 |
| TTEK | TETRA TECH INC | 49,694 | $1.367B | 0.0% | $27500.02 * | $5.32 | +2.9% | COM | 88162G103 |
| — | ORBITAL SCIENCES CORP | 46,245 | $1.367B | 0.0% | $29550.01 | $17654.62 | — | COM | 685564106 |
| — | HOUGHTON MIFFLIN HARCOURT | 71,305 | $1.366B | 0.0% | $19160.00 | $18735.88 | — | COM | 44157R109 |
| — | EXCO RESOURCES INC | 231,865 | $1.366B | 0.0% | $5889.99 | $5625.70 | — | COM | 269279402 |
| IWB | ISHARES | 12,397 | $1.365B | 0.0% | $110112.37 | $92655.73 | — | COM | 464287622 |
| IWO | ISHARES | 9,833 | $1.361B | 0.0% | $138423.17 | $134821.20 | — | COM | 464287648 |
| PRLB | PROTO LABS INC | 16,604 | $1.36B | 0.0% | $81920.02 * | $66.98 | +1.1% | COM | 743713109 |
| TXRH | TEXAS ROADHOUSE INC | 52,263 | $1.359B | 0.0% | $26000.00 * | $18.60 | +11.7% | COM | 882681109 |
| — | FINISAR CORP | 68,794 | $1.359B | 0.0% | $19749.99 | $17661.55 | — | COM | 31787A507 |
| FR | FIRST INDUSTRIAL REALTY TR | 72,043 | $1.357B | 0.0% | $18840.00 | $15270.97 | — | COM | 32054K103 |
| IJT | ISHARES | 11,231 | $1.357B | 0.0% | $120793.70 | $104691.05 | — | COM | 464287887 |
| IGM | ISHARES | 14,124 | $1.344B | 0.0% | $95192.30 | $74747.93 | — | COM | 464287549 |
| AN | AUTONATION INC | 22,520 | $1.344B | 0.0% | $59680.02 * | $47.22 | +17.2% | COM | 05329W102 |
| IWN | ISHARES | 12,996 | $1.342B | 0.0% | $103257.69 | $99239.01 | — | COM | 464287630 |
| PBH | PRESTIGE BRANDS HOLDINGS I | 39,563 | $1.341B | 0.0% | $33890.00 * | $28.23 | +13.5% | COM | 74112D101 |
| EZPW | EZCORP INC CL A | 115,999 | $1.34B | 0.0% | $11550.00 * | $14.05 | -18.7% | COM | 302301106 |
| SUI | SUN COMMUNITIES INC | 26,835 | $1.337B | 0.0% | $49839.99 | $49767.32 | — | COM | 866674104 |
| PLXS | PLEXUS CORP | 30,894 | $1.337B | 0.0% | $43289.99 * | $28.08 | +48.9% | COM | 729132100 |
| POWI | POWER INTEGRATIONS INC | 23,225 | $1.336B | 0.0% | $57540.02 * | $18.87 | +32.3% | COM | 739276103 |
| IYT | ISHARES | 9,081 | $1.335B | 0.0% | $147009.91 | $126568.34 | — | COM | 464287192 |
| HOMB | HOME BANCSHARES INC | 40,616 | $1.333B | 0.0% | $32820.00 * | $11.44 | +40.9% | COM | 436893200 |
| HELE | HELEN OF TROY CORP LTD | 21,945 | $1.331B | 0.0% | $60629.98 * | $38.27 | +62.5% | COM | G4388N106 |
| — | SCORPIO TANKERS INC | 130,645 | $1.329B | 0.0% | $10170.00 | $9404.61 | — | COM | Y7542C106 |
| — | QLIK TECHNOLOGIES INC | 58,642 | $1.326B | 0.0% | $22620.00 | $28229.66 | — | COM | 74733T105 |
| ACWX | ISHARES | 27,591 | $1.325B | 0.0% | $48027.47 | $41969.70 | — | COM | 464288240 |
| — | VANGUARD NAT RES LLC | 41,111 | $1.324B | 0.0% | $32200.29 | $28903.17 | — | COM | 92205F106 |
| NVS | NOVARTIS A G | 14,535 | $1.316B | 0.0% | $90531.89 | $71716.87 | — | COM | 66987V109 |
| — | COOPER TIRE & RUBR CO | 43,705 | $1.311B | 0.0% | $30000.00 | $32516.36 | — | COM | 216831107 |
| STM | STMICROELECTRONICS N V | 147,469 | $1.311B | 0.0% | $8890.00 | $9044.29 | — | COM | 861012102 |
| — | MAGELLAN HEALTH INC | 21,042 | $1.31B | 0.0% | $62240.00 | $56173.82 | — | COM | 559079207 |
| VAC | MARRIOTT VACATIONS WORLD | 22,243 | $1.304B | 0.0% | $58630.00 * | $44.37 | +26.1% | COM | 57164Y107 |
| ENTG | ENTEGRIS INC | 94,400 | $1.298B | 0.0% | $13745.00 * | $9.32 | +21.8% | COM | 29362U104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,595 | $1.297B | 0.0% | $60050.61 | $55579.13 | — | COM | 726503105 |
| MKSI | MKS INSTRUMENT INC | 41,418 | $1.294B | 0.0% | $31239.99 * | $23.53 | +9.2% | COM | 55306N104 |
| — | REGENCY ENERGY PARTNERS L P | 40,091 | $1.291B | 0.0% | $32210.00 | $27201.13 | — | COM | 75885Y107 |
| — | HATTERAS FINANCIAL CORP | 65,120 | $1.29B | 0.0% | $19810.00 | $20244.19 | — | COM | 41902R103 |
| NPO | ENPRO INDS INC | 17,606 | $1.288B | 0.0% | $73160.00 * | $51.49 | +39.8% | COM | 29355X107 |
| PBA | PEMBINA PIPELINE CORP | 29,945 | $1.288B | 0.0% | $42999.43 * | $20.64 | +6.2% | COM | 706327103 |
| — | SEACOR HOLDINGS INC | 15,637 | $1.286B | 0.0% | $82250.05 | $89305.63 | — | COM | 811904101 |
| MLI | MUELLER INDS INC | 43,683 | $1.285B | 0.0% | $29410.00 * | $11.29 | +2.4% | COM | 624756102 |
| — | TATA MTRS LTD | 32,875 | $1.284B | 0.0% | $39060.02 | $38050.19 | — | COM | 876568502 |
| FXO | FIRST TR EXCHANGE TRADED FD | 57,686 | $1.284B | 0.0% | $22259.99 | $20323.34 | — | COM | 33734X135 |
| IDU | ISHARES | 11,516 | $1.283B | 0.0% | $111374.26 | $101730.55 | — | COM | 464287697 |
| — | HORNBECK OFFSHORE SERVICES | 27,283 | $1.28B | 0.0% | $46919.99 | $53208.38 | — | COM | 440543106 |
| CVBF | CVB FINANCIAL CORP | 79,584 | $1.276B | 0.0% | $16030.01 * | $7.67 | +32.1% | COM | 126600105 |
| — | FIRST CASH FINL SVCS INC | 22,107 | $1.273B | 0.0% | $57589.99 | $49238.27 | — | COM | 31942D107 |
| — | ARUBA NETWORKS INC | 72,650 | $1.273B | 0.0% | $17520.00 | $15501.84 | — | COM | 043176106 |
| — | COHEN & STEERS TOTAL RETURN | 102,552 | $1.271B | 0.0% | $12394.00 | $13174.77 | — | COM | 19247R103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,744 | $1.269B | 0.0% | $53450.01 | $43289.69 | — | COM | 33735B108 |
| — | LACLEDE GROUP INC | 26,136 | $1.269B | 0.0% | $48550.62 | $45771.55 | — | COM | 505597104 |
| — | WAGEWORKS INC | 26,266 | $1.266B | 0.0% | $48210.01 | $45892.56 | — | COM | 930427109 |
| — | NUVASIVE INC | 35,579 | $1.266B | 0.0% | $35570.00 | $25456.96 | — | COM | 670704105 |
| MTZ | MASTEC INC | 40,977 | $1.263B | 0.0% | $30820.00 * | $30.31 | +24.3% | COM | 576323109 |
| — | MCDERMOTT INTL INC | 156,087 | $1.263B | 0.0% | $8090.00 | $8086.51 | — | COM | 580037109 |
| — | COHERENT INC | 19,078 | $1.262B | 0.0% | $66169.99 | $55367.61 | — | COM | 192479103 |
| — | BROWN SHOE COMPANY INC | 44,099 | $1.262B | 0.0% | $28609.99 | $23324.69 | — | COM | 115736100 |
| — | WEB COM GROUP INC | 43,692 | $1.261B | 0.0% | $28870.00 | $28810.38 | — | COM | 94733A104 |
| — | CYBERONICS INC | 20,195 | $1.261B | 0.0% | $62460.01 | $56306.84 | — | COM | 23251P102 |
| TM | TOYOTA MOTOR CORP | 10,529 | $1.26B | 0.0% | $119659.99 | $123054.71 | — | COM | 892331307 |
| BLKB | BLACKBAUD INC | 35,245 | $1.26B | 0.0% | $35739.99 * | $28.74 | +11.0% | COM | 09227Q100 |
| CACI | CACI INTERNATIONAL INC CL | 17,940 | $1.26B | 0.0% | $70209.98 * | $60.79 | +16.8% | COM | 127190304 |
| CHE | CHEMED CORP | 13,423 | $1.258B | 0.0% | $93720.03 * | $69.22 | +21.6% | COM | 16359R103 |
| SPHY | SPDR SER TR | 47,199 | $1.257B | 0.0% | $26639.99 | $26092.28 | — | COM | 78468R606 |
| — | BONANZA CREEK ENERGY INC | 21,957 | $1.256B | 0.0% | $57190.01 | $44728.48 | — | COM | 097793103 |
| ABM | ABM INDS INC | 46,500 | $1.255B | 0.0% | $26980.00 * | $17.79 | +20.4% | COM | 000957100 |
| EWG | ISHARES | 40,083 | $1.254B | 0.0% | $31279.99 | $30872.60 | — | COM | 464286806 |
| MTH | MERITAGE HOMES CORP | 29,703 | $1.254B | 0.0% | $42210.01 * | $23.29 | -13.0% | COM | 59001A102 |
| BCPC | BALCHEM CORP | 23,374 | $1.252B | 0.0% | $53559.98 * | $42.05 | +28.2% | COM | 057665200 |
| WAL | WESTERN ALLIANCE BANCORP | 52,555 | $1.251B | 0.0% | $23800.00 * | $13.03 | +56.3% | COM | 957638109 |
| LXU | LSB INDS INC | 29,943 | $1.248B | 0.0% | $41670.04 * | $25.70 | +15.9% | COM | 502160104 |
| — | UNITED STATIONERS INC | 30,072 | $1.247B | 0.0% | $41470.01 | $33744.29 | — | COM | 913004107 |
| — | PS BUSINESS PARKS INC/CA | 14,934 | $1.247B | 0.0% | $83490.02 | $72772.40 | — | COM | 69360J107 |
| ALGT | ALLEGIANT TRAVEL CO | 10,575 | $1.245B | 0.0% | $117770.02 * | $79.53 | +26.7% | COM | 01748X102 |
| — | NOVAVAX INC | 268,457 | $1.24B | 0.0% | $4620.00 | $4271.26 | — | COM | 670002104 |
| — | ADVISORY BOARD CO/THE | 23,943 | $1.24B | 0.0% | $51799.98 | $54880.65 | — | COM | 00762W107 |
| — | BREITBURN ENERGY PARTNERS LP | 55,999 | $1.239B | 0.0% | $22120.00 | $19855.97 | — | COM | 106776107 |
| — | EL PASO ELECTRIC CO | 30,795 | $1.238B | 0.0% | $40210.00 | $35321.31 | — | COM | 283677854 |
| CBU | COMMUNITY BANK SYSTEM INC | 34,172 | $1.237B | 0.0% | $36200.49 * | $22.02 | +16.8% | COM | 203607106 |
| NTCT | NETSCOUT SYSTEMS INC | 27,881 | $1.236B | 0.0% | $44340.02 * | $23.55 | +64.9% | COM | 64115T104 |
| LNG | CHENIERE ENERGY INC | 17,232 | $1.236B | 0.0% | $71699.98 * | $34.76 | +74.8% | COM | 16411R208 |
| MPWR | MONOLITHIC POWER SYSTEMS I | 29,173 | $1.235B | 0.0% | $42350.02 * | $22.19 | +56.7% | COM | 609839105 |
| — | KINDER MORGAN MANAGEMENT L | 15,630 | $1.234B | 0.0% | $78932.50 | $80887.33 | — | COM | 49455U100 |
| URBN | URBAN OUTFITTERS INC | 36,409 | $1.233B | 0.0% | $33860.01 * | $41.25 | -15.0% | COM | 917047102 |
| — | NEW RESIDENTIAL INVESTMENT | 195,427 | $1.231B | 0.0% | $6300.00 | $6599.92 | — | COM | 64828T102 |
| AKR | ACADIA REALTY TRUST | 43,809 | $1.231B | 0.0% | $28090.00 | $24790.96 | — | COM | 004239109 |
| RGR | STURM RUGER & CO INC | 20,771 | $1.226B | 0.0% | $59010.64 * | $52.04 | +20.3% | COM | 864159108 |
| — | SAPIENT CORP | 75,427 | $1.226B | 0.0% | $16249.98 | $13163.85 | — | COM | 803062108 |
| — | WEBMD HEALTH CORP | 25,345 | $1.224B | 0.0% | $48300.02 | $33861.07 | — | COM | 94770V102 |
| — | SPDR SERIES TRUST | 26,708 | $1.222B | 0.0% | $45760.00 | $45777.71 | — | COM | 78464A680 |
| IGF | ISHARES | 27,529 | $1.22B | 0.0% | $44330.49 | $37782.83 | — | COM | 464288372 |
| — | MEDLEY CAP CORP | 93,427 | $1.22B | 0.0% | $13059.97 | $13714.96 | — | COM | 58503F106 |
| — | ORCHIDS PAPER PRODS CO DEL | 37,867 | $1.213B | 0.0% | $32039.98 | $30112.64 | — | COM | 68572N104 |
| FCNCA | FIRST CITIZENS BCSHS CL | 4,950 | $1.213B | 0.0% | $245000.00 * | $221.41 | +0.9% | COM | 31946M103 |
| GBX | GREENBRIER COMPANIES INC | 21,029 | $1.211B | 0.0% | $57600.03 * | $21.11 | +81.5% | COM | 393657101 |
| MAIN | MAIN STREET CAPITAL CORP | 36,724 | $1.209B | 0.0% | $32929.69 * | $31.59 | -0.4% | COM | 56035L104 |
| — | PATTERSON COS INC | 30,527 | $1.206B | 0.0% | $39510.01 | $37780.89 | — | COM | 703395103 |
| RIGS | ALPS ETF TR | 47,242 | $1.204B | 0.0% | $25480.00 | $25421.87 | — | COM | 00162Q783 |
| SXC | SUNCOKE ENERGY INC | 55,958 | $1.203B | 0.0% | $21500.00 * | $15.49 | +35.6% | COM | 86722A103 |
| — | ULTRA PETROLEUM CORP | 40,518 | $1.203B | 0.0% | $29690.01 | $22653.89 | — | COM | 903914109 |
| — | EVERBANK FINANCIAL CORP | 59,605 | $1.202B | 0.0% | $20160.00 | $15912.03 | — | COM | 29977G102 |
| — | AMERIGAS PARTNERS L P | 26,466 | $1.201B | 0.0% | $45389.03 | $48734.53 | — | COM | 030975106 |
| UNF | UNIFIRST CORP MASS | 11,322 | $1.2B | 0.0% | $106000.00 * | $88.94 | +5.6% | COM | 904708104 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,755 | $1.199B | 0.0% | $24600.00 | $16629.53 | — | COM | 025676206 |
| IRWD | IRONWOOD PHARMACEUTICALS I | 78,170 | $1.198B | 0.0% | $15330.00 * | $11.78 | -7.7% | COM | 46333X108 |
| — | CONCHO RES INC | 8,253 | $1.193B | 0.0% | $144500.06 | $131869.28 | — | COM | 20605P101 |
| — | INVENSENSE INC | 52,556 | $1.192B | 0.0% | $22690.01 | $18013.46 | — | COM | 46123D205 |
| VOE | VANGUARD INDEX FDS | 13,704 | $1.191B | 0.0% | $86939.00 | $73728.11 | — | COM | 922908512 |
| — | UNILEVER PLC | 26,286 | $1.191B | 0.0% | $45310.89 | $40880.05 | — | COM | 904767704 |
| NGD | NEW GOLD INC CDA | 186,175 | $1.186B | 0.0% | $6370.00 * | $5.76 | -6.4% | COM | 644535106 |
| — | GLOBAL X FDS | 83,505 | $1.184B | 0.0% | $14180.00 | $12507.95 | — | COM | 37950E853 |
| — | POWERSHARES ETF TRUST | 52,404 | $1.182B | 0.0% | $22550.00 | $22550.00 | — | COM | 73935X781 |
| ANDE | ANDERSONS INC | 22,884 | $1.18B | 0.0% | $51580.01 * | $33.68 | +29.0% | COM | 034164103 |
| — | NUANCE COMMUNICATIONS INC | 62,793 | $1.179B | 0.0% | $18769.99 | $18552.80 | — | COM | 67020Y100 |
| — | GOVERNMENT PPTYS INCOME TR | 46,290 | $1.175B | 0.0% | $25390.00 | $25033.90 | — | COM | 38376A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,567 | $1.175B | 0.0% | $44220.05 | $59001.77 | — | COM | G5480U104 |
| — | MARKET VECTORS ETF TR | 38,925 | $1.174B | 0.0% | $30160.00 | $30246.44 | — | COM | 57060U878 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,960 | $1.174B | 0.0% | $22589.99 * | $20.78 | +0.5% | COM | 004225108 |
| — | KERYX BIOPHARMACEUTICALS | 76,284 | $1.173B | 0.0% | $15380.00 | $9336.59 | — | COM | 492515101 |
| OPK | OPKO HEALTH INC | 132,083 | $1.168B | 0.0% | $8840.00 * | $7.90 | +10.6% | COM | 68375N103 |
| CCK | CROWN HOLDINGS INC | 23,416 | $1.165B | 0.0% | $49760.04 * | $44.79 | +1.8% | COM | 228368106 |
| — | DISH NETWORK CORP | 17,853 | $1.162B | 0.0% | $65080.04 | $52979.71 | — | COM | 25470M109 |
| CRUS | CIRRUS LOGIC INC | 50,958 | $1.159B | 0.0% | $22740.00 * | $19.98 | +9.5% | COM | 172755100 |
| — | CARDTRONICS INC | 33,962 | $1.157B | 0.0% | $34080.00 | $28660.64 | — | COM | 14161H108 |
| XBI | SPDR SERIES TRUST | 7,508 | $1.156B | 0.0% | $153990.01 | $121272.33 | — | COM | 78464A870 |
| — | AMERICA MOVIL SAB DE CV | 55,710 | $1.156B | 0.0% | $20749.69 | $20995.46 | — | COM | 02364W105 |
| — | CVR REFNG LP | 46,193 | $1.155B | 0.0% | $25010.15 | $24869.15 | — | COM | 12663P107 |
| — | CHESAPEAKE LODGING TRUST | 38,203 | $1.155B | 0.0% | $30230.01 | $22171.53 | — | COM | 165240102 |
| — | RETAIL OPPORTUNITY INVESTM | 73,332 | $1.154B | 0.0% | $15730.05 | $14298.25 | — | COM | 76131N101 |
| THRM | GENTHERM INC | 25,934 | $1.153B | 0.0% | $44449.99 * | $20.06 | +96.1% | COM | 37253A103 |
| ONB | OLD NATIONAL BANCORP | 80,712 | $1.153B | 0.0% | $14280.00 * | $13.18 | +6.6% | COM | 680033107 |
| — | TRULIA INC | 24,304 | $1.152B | 0.0% | $47380.02 | $43302.95 | — | COM | 897888103 |
| — | QR ENERGY LP | 60,590 | $1.151B | 0.0% | $18990.01 | $16927.56 | — | COM | 74734R108 |
| — | CATAMARAN CORP | 26,008 | $1.149B | 0.0% | $44159.91 | $48167.59 | — | COM | 148887102 |
| GIII | G-III APPAREL GROUP LTD | 14,064 | $1.148B | 0.0% | $81660.05 * | $24.04 | +56.4% | COM | 36237H101 |
| IHF | ISHARES | 11,168 | $1.148B | 0.0% | $102820.74 | $87974.30 | — | COM | 464288828 |
| CFFN | CAPITOL FED FINL INC | 94,423 | $1.148B | 0.0% | $12160.00 * | $5.39 | +3.2% | COM | 14057J101 |
| — | PINNACLE ENTERTAINMENT INC | 45,577 | $1.148B | 0.0% | $25180.00 | $19777.98 | — | COM | 723456109 |
| VECO | VEECO INSTRS INC DEL | 30,797 | $1.147B | 0.0% | $37260.03 * | $37.56 | -4.9% | COM | 922417100 |
| SSD | SIMPSON MANUFACTURING CO I | 31,533 | $1.147B | 0.0% | $36360.00 * | $25.15 | +17.0% | COM | 829073105 |
| BLMN | BLOOMIN BRANDS INC | 51,043 | $1.145B | 0.0% | $22430.01 * | $17.68 | -3.9% | COM | 094235108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,402 | $1.144B | 0.0% | $211750.09 * | $151.14 | -7.7% | COM | 92828Q109 |
| — | AMSURG CORP | 25,088 | $1.143B | 0.0% | $45570.03 | $35430.22 | — | COM | 03232P405 |
| — | FORWARD AIR CORPORATION | 23,823 | $1.14B | 0.0% | $47850.02 | $38514.17 | — | COM | 349853101 |
| — | MB FINANCIAL INC | 42,098 | $1.139B | 0.0% | $27050.00 | $26911.63 | — | COM | 55264U108 |
| SCHF | SCHWAB STRATEGIC TR | 34,470 | $1.137B | 0.0% | $32980.36 | $29935.10 | — | COM | 808524805 |
| ELME | WASHINGTON REAL ESTATE INVT | 43,736 | $1.136B | 0.0% | $25979.99 | $26848.77 | — | COM | 939653101 |
| — | SANCHEZ ENERGY CORP | 30,154 | $1.133B | 0.0% | $37590.00 | $26755.37 | — | COM | 79970Y105 |
| NEOG | NEOGEN CORP | 27,996 | $1.133B | 0.0% | $40470.00 * | $15.06 | -1.3% | COM | 640491106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37,129 | $1.133B | 0.0% | $30510.01 | $29886.01 | — | COM | 33734X150 |
| TRS | TRIMAS CORP | 29,585 | $1.128B | 0.0% | $38130.00 * | $26.64 | +4.5% | COM | 896215209 |
| — | SYMETRA FINANCIAL CORP | 49,503 | $1.126B | 0.0% | $22740.00 | $16124.06 | — | COM | 87151Q106 |
| — | PARKWAY PROPERTIES INC | 54,462 | $1.125B | 0.0% | $20649.99 | $18279.41 | — | COM | 70159Q104 |
| — | DUPONT FABROS TECHNOLOGY | 41,712 | $1.125B | 0.0% | $26960.01 | $24148.07 | — | COM | 26613Q106 |
| NXPI | NXP SEMICONDUCTORS N V | 16,989 | $1.124B | 0.0% | $66180.00 * | $36.16 | +50.5% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 24,337 | $1.124B | 0.0% | $46189.75 | $64325.52 | — | COM | 670100205 |
| — | ENVESTNET INC | 22,873 | $1.119B | 0.0% | $48919.99 | $32886.66 | — | COM | 29404K106 |
| BKE | BUCKLE INC | 25,202 | $1.118B | 0.0% | $44360.01 * | $15.16 | -4.2% | COM | 118440106 |
| MEI | METHODE ELECTRONICS INC | 29,220 | $1.116B | 0.0% | $38209.99 * | $12.15 | +101.5% | COM | 591520200 |
| KFY | KORN/FERRY INTERNATIONAL | 37,973 | $1.115B | 0.0% | $29370.00 * | $14.85 | +70.5% | COM | 500643200 |
| — | ROYAL DUTCH SHELL PLC | 13,535 | $1.115B | 0.0% | $82373.55 | $67156.98 | — | COM | 780259206 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 1,550 | $1.113B | 0.0% | $718110.32 * | $339.79 | +8.3% | COM | 384637104 |
| NWBI | NORTHWEST BANCSHARES INC | 81,856 | $1.111B | 0.0% | $13570.00 * | $5.98 | +19.6% | COM | 667340103 |
| — | H & Q HEALTHCARE INVESTORS | 42,082 | $1.109B | 0.0% | $26360.18 | $25127.69 | — | COM | 404052102 |
| IGE | ISHARES | 22,176 | $1.108B | 0.0% | $49949.59 | $46307.94 | — | COM | 464287374 |
| — | BOB EVANS FARMS | 22,048 | $1.104B | 0.0% | $50050.03 | $46980.00 | — | COM | 096761101 |
| LTC | LTC PPTYS INC | 28,261 | $1.103B | 0.0% | $39039.98 | $38976.04 | — | COM | 502175102 |
| — | DELEK US HLDGS INC | 39,024 | $1.102B | 0.0% | $28230.01 | $26064.41 | — | COM | 246647101 |
| RMBS | RAMBUS INC DEL | 76,992 | $1.101B | 0.0% | $14300.01 * | $7.50 | +64.8% | COM | 750917106 |
| — | MAGNUM HUNTER RES CORP DEL | 145,715 | $1.1B | 0.0% | $7551.61 | $4593.47 | — | COM | 55973B102 |
| — | FINISH LINE/THE CL A | 36,841 | $1.096B | 0.0% | $29739.99 | $22041.38 | — | COM | 317923100 |
| — | SELECT COMFORT CORP | 53,014 | $1.095B | 0.0% | $20660.01 | $24113.13 | — | COM | 81616X103 |
| BRC | BRADY CORP | 36,657 | $1.095B | 0.0% | $29870.01 * | $24.79 | -15.2% | COM | 104674106 |
| ACHC | ACADIA HEALTHCARE CO INC | 24,062 | $1.095B | 0.0% | $45500.04 * | $33.95 | +29.4% | COM | 00404A109 |
| — | POTASH CORP SASK INC | 28,812 | $1.094B | 0.0% | $37959.46 | $36633.68 | — | COM | 73755L107 |
| — | ALTISOURCE PORTFOLIO SOL | 9,544 | $1.094B | 0.0% | $114580.05 | $114736.13 | — | COM | L0175J104 |
| HURN | HURON CONSULTING GROUP INC | 15,405 | $1.091B | 0.0% | $70819.99 * | $43.12 | +53.2% | COM | 447462102 |
| — | HOME LN SERVICING SOLUTIONS | 47,830 | $1.087B | 0.0% | $22730.00 | $23669.21 | — | COM | G6648D109 |
| — | KNIGHT TRANSPORTATION INC | 45,702 | $1.086B | 0.0% | $23770.01 | $16995.26 | — | COM | 499064103 |
| EWW | ISHARES | 16,016 | $1.086B | 0.0% | $67810.00 | $66051.96 | — | COM | 464286822 |
| — | HIBBETT SPORTS INC | 20,043 | $1.086B | 0.0% | $54169.98 | $55388.64 | — | COM | 428567101 |
| — | MASONITE INTERNATIONAL COR | 19,252 | $1.083B | 0.0% | $56260.02 | $56260.02 | — | COM | 575385109 |
| COLB | COLUMBIA BANKING SYSTEM IN | 41,112 | $1.082B | 0.0% | $26310.01 * | $13.00 | +21.0% | COM | 197236102 |
| — | NORTHWEST NAT GAS CO | 22,940 | $1.082B | 0.0% | $47149.91 | $42513.02 | — | COM | 667655104 |
| — | TRONOX LTD CL A | 40,201 | $1.081B | 0.0% | $26900.00 | $26900.00 | — | COM | Q9235V101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 98,728 | $1.081B | 0.0% | $10949.95 | $11406.61 | — | COM | 165185109 |
| — | ACORDA THERAPEUTICS INC | 32,023 | $1.079B | 0.0% | $33710.02 | $33121.64 | — | COM | 00484M106 |
| TNC | TENNANT CO | 14,080 | $1.075B | 0.0% | $76320.03 * | $41.71 | +34.2% | COM | 880345103 |
| PMT | PENNYMAC MORTGAGE INVESTME | 48,940 | $1.074B | 0.0% | $21940.01 | $21351.18 | — | COM | 70931T103 |
| — | TAL INTERNATIONAL GROUP IN | 24,170 | $1.072B | 0.0% | $44359.99 | $44470.65 | — | COM | 874083108 |
| APOG | APOGEE ENTERPRISES INC | 30,711 | $1.071B | 0.0% | $34860.41 * | $20.85 | +20.7% | COM | 037598109 |
| — | CAPSTEAD MORTGAGE CORP | 81,288 | $1.069B | 0.0% | $13150.02 | $12132.98 | — | COM | 14067E506 |
| — | BEACON ROOFING SUPPLY INC | 32,255 | $1.068B | 0.0% | $33120.01 | $37887.98 | — | COM | 073685109 |
| JJSF | J + J SNACK FOODS CORP | 11,340 | $1.067B | 0.0% | $94120.02 * | $62.28 | +24.8% | COM | 466032109 |
| PSMT | PRICESMART INC | 12,245 | $1.066B | 0.0% | $87040.02 * | $74.91 | +7.7% | COM | 741511109 |
| BHE | BENCHMARK ELECTRONICS INC | 41,763 | $1.064B | 0.0% | $25479.99 * | $15.55 | +25.6% | COM | 08160H101 |
| ISCB | ISHARES | 7,748 | $1.064B | 0.0% | $137330.02 | $124525.93 | — | COM | 464288505 |
| — | PINNACLE FINANCIAL PARTNER | 26,923 | $1.063B | 0.0% | $39480.00 | $26031.63 | — | COM | 72346Q104 |
| RWT | REDWOOD TR INC | 54,566 | $1.062B | 0.0% | $19470.05 | $17107.14 | — | COM | 758075402 |
| BMA | BANCO MACRO SA | 29,461 | $1.061B | 0.0% | $36030.01 | $36030.00 | — | COM | 05961W105 |
| SIGI | SELECTIVE INSURANCE GROUP | 42,925 | $1.061B | 0.0% | $24720.00 * | $19.17 | +2.5% | COM | 816300107 |
| — | COMSTOCK RES INC | 36,658 | $1.057B | 0.0% | $28840.01 | $15921.52 | — | COM | 205768203 |
| — | SPDR SERIES TRUST | 12,826 | $1.055B | 0.0% | $82282.86 | $80618.32 | — | COM | 78464A730 |
| CCOI | COGENT COMMUNICATIONS HOLD | 30,481 | $1.053B | 0.0% | $34550.01 * | $15.67 | +29.2% | COM | 19239V302 |
| VALE | VALE S A | 79,544 | $1.052B | 0.0% | $13230.00 | $13755.43 | — | COM | 91912E105 |
| JOE | ST JOE CO | 41,369 | $1.052B | 0.0% | $25429.98 * | $21.43 | +0.2% | COM | 790148100 |
| — | POZEN INC | 126,022 | $1.05B | 0.0% | $8330.01 | $7857.15 | — | COM | 73941U102 |
| XLI | SELECT SECTOR SPDR TR | 19,386 | $1.048B | 0.0% | $54061.18 | $50376.74 | — | COM | 81369Y704 |
| DORM | DORMAN PRODUCTS INC | 21,213 | $1.046B | 0.0% | $49319.99 * | $41.83 | +30.4% | COM | 258278100 |
| DEO | DIAGEO P L C | 8,220 | $1.046B | 0.0% | $127272.38 | $115515.07 | — | COM | 25243Q205 |
| — | MEASUREMENT SPECIALTIES IN | 12,154 | $1.046B | 0.0% | $86070.02 | $47457.30 | — | COM | 583421102 |
| BCO | BRINK S CO/THE | 36,994 | $1.044B | 0.0% | $28220.01 * | $22.78 | +3.2% | COM | 109696104 |
| EVTC | EVERTEC INC | 42,963 | $1.041B | 0.0% | $24240.00 * | $21.01 | +0.6% | COM | 30040P103 |
| — | CIRCOR INTERNATIONAL INC | 13,484 | $1.04B | 0.0% | $77130.01 | $51547.04 | — | COM | 17273K109 |
| NXST | NEXSTAR BROADCASTING GROUP | 20,131 | $1.039B | 0.0% | $51610.00 * | $23.73 | +34.9% | COM | 65336K103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,232 | $1.039B | 0.0% | $26480.02 | $24488.54 | — | COM | 33738R118 |
| — | BROCADE COMMUNICATIONS SYS | 112,707 | $1.037B | 0.0% | $9200.00 | $9925.69 | — | COM | 111621306 |
| — | CONN S INC | 20,991 | $1.037B | 0.0% | $49389.98 | $50729.82 | — | COM | 208242107 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,087 | $1.036B | 0.0% | $28710.01 | $26625.10 | — | COM | 78573L106 |
| — | SONIC CORP | 46,834 | $1.034B | 0.0% | $22079.98 | $14836.65 | — | COM | 835451105 |
| MOH | MOLINA HEALTHCARE INC | 23,124 | $1.032B | 0.0% | $44629.99 * | $35.52 | +14.1% | COM | 60855R100 |
| — | AEGION CORP | 44,256 | $1.03B | 0.0% | $23270.00 | $22916.26 | — | COM | 00770F104 |
| GMED | GLOBUS MEDICAL INC A | 43,027 | $1.029B | 0.0% | $23920.00 * | $18.09 | +33.4% | COM | 379577208 |
| — | LINNCO LLC | 32,891 | $1.029B | 0.0% | $31290.05 | $33262.56 | — | COM | 535782106 |
| — | GLIMCHER REALTY TRUST | 94,911 | $1.028B | 0.0% | $10830.00 | $10878.67 | — | COM | 379302102 |
| — | SHAW COMMUNICATIONS INC | 40,019 | $1.027B | 0.0% | $25660.29 | $24951.12 | — | COM | 82028K200 |
| — | WRIGHT MEDICAL GROUP INC | 32,646 | $1.025B | 0.0% | $31399.99 | $27132.09 | — | COM | 98235T107 |
| — | LANNET INC | 20,589 | $1.022B | 0.0% | $49619.99 | $28272.51 | — | COM | 516012101 |
| — | ARMOUR RESIDENTIAL REIT IN | 235,901 | $1.021B | 0.0% | $4330.00 | $4701.36 | — | COM | 042315101 |
| EPAM | EPAM SYSTEMS INC | 23,290 | $1.019B | 0.0% | $43750.02 * | $32.36 | +16.9% | COM | 29414B104 |
| — | IGATE CORP | 27,981 | $1.018B | 0.0% | $36390.01 | $19563.40 | — | COM | 45169U105 |
| — | G & K SVCS INC | 19,533 | $1.017B | 0.0% | $52069.98 | $48860.98 | — | COM | 361268105 |
| CROX | CROCS INC | 67,625 | $1.016B | 0.0% | $15030.00 * | $16.19 | -8.0% | COM | 227046109 |
| MATV | SCHWEITZER MAUDUIT INTL IN | 23,259 | $1.015B | 0.0% | $43660.00 * | $25.72 | -5.3% | COM | 808541106 |
| — | GLOBE SPECIALTY METALS INC | 48,703 | $1.012B | 0.0% | $20779.99 | $11207.38 | — | COM | 37954N206 |
| KRE | SPDR SERIES TRUST | 25,090 | $1.012B | 0.0% | $40319.65 | $37568.93 | — | COM | 78464A698 |
| — | VITAMIN SHOPPE INC | 23,501 | $1.011B | 0.0% | $43020.00 | $44913.10 | — | COM | 92849E101 |
| LGND | LIGAND PHARMACEUTICALS | 16,224 | $1.011B | 0.0% | $62290.00 * | $22.92 | +77.0% | COM | 53220K504 |
| PZZA | PAPA JOHN S INTL INC | 23,806 | $1.009B | 0.0% | $42389.99 * | $32.79 | +7.7% | COM | 698813102 |
| — | LYON WILLIAM HOMES | 33,128 | $1.008B | 0.0% | $30439.99 | $23078.57 | — | COM | 552074700 |
| — | CASH AMER INTL INC | 22,681 | $1.008B | 0.0% | $44430.01 | $45272.05 | — | COM | 14754D100 |
| OSIS | OSI SYSTEMS INC | 15,095 | $1.008B | 0.0% | $66749.98 * | $58.35 | +2.3% | COM | 671044105 |
| DIN | DINEEQUITY INC | 12,668 | $1.007B | 0.0% | $79489.97 * | $41.56 | +15.6% | COM | 254423106 |
| MGEE | MGE ENERGY INC | 25,378 | $1.003B | 0.0% | $39510.01 * | $28.17 | +4.6% | COM | 55277P104 |
| — | MAXIM INTEGRATED PRODS INC | 29,652 | $1.003B | 0.0% | $33809.42 | $28402.96 | — | COM | 57772K101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,187 | $1.002B | 0.0% | $66000.00 * | $55.43 | +28.3% | COM | 74587V107 |
| — | POWERSHARES ETF TRUST | 36,193 | $1.001B | 0.0% | $27669.99 | $27506.93 | — | COM | 73935X849 |
| ESRT | EMPIRE ST RLTY TR INC | 60,636 | $1B | 0.0% | $16500.00 | $15373.30 | — | COM | 292104106 |
| — | CALUMET SPECIALTY PRODS PTNR | 31,381 | $998M | 0.0% | $31799.94 | $32154.13 | — | COM | 131476103 |
| AWR | AMERICAN STATES WATER CO | 29,845 | $992M | 0.0% | $33229.99 * | $21.64 | +12.3% | COM | 029899101 |
| — | OREXIGEN THERAPEUTICS INC | 160,269 | $990M | 0.0% | $6180.00 | $6199.29 | — | COM | 686164104 |
| — | BBCN BANCORP INC | 62,025 | $989M | 0.0% | $15949.99 | $14360.01 | — | COM | 073295107 |
| — | PENN REAL ESTATE INVEST TS | 52,485 | $988M | 0.0% | $18820.01 | $18857.42 | — | COM | 709102107 |
| NTGR | NETGEAR INC | 28,376 | $987M | 0.0% | $34770.02 * | $19.55 | +5.7% | COM | 64111Q104 |
| — | STANDARD PAC CORP NEW | 114,724 | $987M | 0.0% | $8600.00 | $8250.09 | — | COM | 85375C101 |
| XPO | XPO LOGISTICS INC | 34,362 | $983M | 0.0% | $28620.02 * | $7.98 | +14.6% | COM | 983793100 |
| — | HEARTWARE INTERNATIONAL IN | 11,112 | $983M | 0.0% | $88500.00 | $95078.02 | — | COM | 422368100 |
| — | SNYDERS LANCE INC | 37,113 | $982M | 0.0% | $26459.68 | $28421.56 | — | COM | 833551104 |
| — | LINN ENERGY LLC | 30,349 | $982M | 0.0% | $32349.27 | $33132.27 | — | COM | 536020100 |
| — | AVG TECHNOLOGIES | 48,642 | $979M | 0.0% | $20129.99 | $21485.56 | — | COM | N07831105 |
| — | FIRST MIDWEST BANCORP INC/ | 57,470 | $979M | 0.0% | $17030.00 | $13802.66 | — | COM | 320867104 |
| — | CELLDEX THERAPEUTICS INC | 59,820 | $976M | 0.0% | $16320.01 | $16196.27 | — | COM | 15117B103 |
| — | BLACKHAWK NETWORK HLDGS INC | 34,589 | $976M | 0.0% | $28220.01 | $27241.56 | — | COM | 09238E104 |
| — | SUSSER HOLDINGS CORP | 12,082 | $975M | 0.0% | $80720.00 | $50097.13 | — | COM | 869233106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,121 | $975M | 0.0% | $14100.00 | $13546.87 | — | COM | 18383M860 |
| HMN | HORACE MANN EDUCATORS | 31,155 | $974M | 0.0% | $31270.00 * | $23.40 | +26.5% | COM | 440327104 |
| RBC | RBC BEARINGS INC | 15,208 | $974M | 0.0% | $64049.97 * | $49.63 | +24.9% | COM | 75524B104 |
| MSTR | MICROSTRATEGY INC CL A | 6,924 | $974M | 0.0% | $140620.02 * | $9.45 | +35.1% | COM | 594972408 |
| — | SPECTRUM PHARMACEUTICALS I | 119,583 | $972M | 0.0% | $8129.99 | $7890.11 | — | COM | 84763A108 |
| IRBTQ | IROBOT CORP | 23,730 | $972M | 0.0% | $40950.02 * | $31.73 | +13.9% | COM | 462726100 |
| — | TIVO INC | 75,129 | $970M | 0.0% | $12909.99 | $11102.35 | — | COM | 888706108 |
| — | AMERICAN CAPITAL AGENCY CO | 41,398 | $969M | 0.0% | $23409.80 | $22827.44 | — | COM | 02503X105 |
| — | UBIQUITI NETWORKS INC | 21,440 | $969M | 0.0% | $45190.02 | $35467.91 | — | COM | 90347A100 |
| — | FEDERATED NATIONAL HOLDING | 37,927 | $967M | 0.0% | $25500.01 | $25500.01 | — | COM | 31422T101 |
| — | KINDRED HEALTHCARE INC | 41,833 | $966M | 0.0% | $23099.99 | $13404.23 | — | COM | 494580103 |
| — | INNOPHOS HOLDINGS INC | 16,753 | $964M | 0.0% | $57569.99 | $47445.57 | — | COM | 45774N108 |
| — | GASLOG LTD | 30,205 | $963M | 0.0% | $31889.99 | $19128.69 | — | COM | G37585109 |
| KCE | SPDR SERIES TRUST | 19,557 | $963M | 0.0% | $49229.99 | $49019.98 | — | COM | 78464A771 |
| — | SANDRIDGE ENERGY INC | 134,632 | $963M | 0.0% | $7150.00 | $5603.16 | — | COM | 80007P307 |
| — | FIRST FINANCIAL HOLDINGS I | 15,779 | $963M | 0.0% | $61000.00 | $55338.92 | — | COM | 32023E105 |
| — | FRESH MARKET INC/THE | 28,757 | $962M | 0.0% | $33470.01 | $34009.16 | — | COM | 35804H106 |
| CLW | CLEARWATER PAPER CORP | 15,592 | $962M | 0.0% | $61719.98 * | $48.33 | +29.3% | COM | 18538R103 |
| NSIT | INSIGHT ENTERPRISES INC | 31,255 | $961M | 0.0% | $30740.01 * | $18.75 | +47.5% | COM | 45765U103 |
| — | VRINGO INC | 279,544 | $956M | 0.0% | $3420.00 | $3132.51 | — | COM | 92911N104 |
| — | PIER 1 IMPORTS INC | 62,039 | $956M | 0.0% | $15410.00 | $23393.88 | — | COM | 720279108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 59,017 | $954M | 0.0% | $16159.95 * | $13.14 | +11.4% | COM | 427096508 |
| — | GENERAL CABLE CORP | 37,144 | $953M | 0.0% | $25660.00 | $30972.97 | — | COM | 369300108 |
| — | CALGON CARBON CORP | 42,679 | $953M | 0.0% | $22330.00 | $16732.08 | — | COM | 129603106 |
| — | POWERSHS DB US DOLLAR INDEX | 44,761 | $952M | 0.0% | $21260.00 | $21473.73 | — | COM | 73936D107 |
| — | RAVEN INDS INC | 28,706 | $951M | 0.0% | $33140.01 | $30178.29 | — | COM | 754212108 |
| — | NATIONAL PENN BANCSHARES INC | 89,892 | $951M | 0.0% | $10580.00 | $10166.06 | — | COM | 637138108 |
| — | INLAND REAL ESTATE CORP | 89,331 | $950M | 0.0% | $10630.05 | $10235.84 | — | COM | 457461200 |
| — | CANTEL MEDICAL CORP | 25,875 | $948M | 0.0% | $36620.02 | $33205.50 | — | COM | 138098108 |
| AAT | AMERICAN ASSETS TRUST INC | 27,347 | $945M | 0.0% | $34550.01 | $31137.60 | — | COM | 024013104 |
| PRGS | PROGRESS SOFTWARE CORP | 39,221 | $943M | 0.0% | $24040.00 * | $22.59 | -3.4% | COM | 743312100 |
| HTH | HILLTOP HOLDINGS INC | 44,326 | $942M | 0.0% | $21260.01 * | $15.91 | +37.7% | COM | 432748101 |
| — | OUTERWALL INC | 15,873 | $942M | 0.0% | $59350.03 | $49990.90 | — | COM | 690070107 |
| GPRE | GREEN PLAINS INC | 28,606 | $940M | 0.0% | $32869.99 * | $17.67 | +66.4% | COM | 393222104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,208 | $940M | 0.0% | $44320.02 | $38039.06 | — | COM | 33734K109 |
| TILE | INTERFACE INC | 49,880 | $940M | 0.0% | $18840.00 * | $17.59 | +5.1% | COM | 458665304 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,636 | $939M | 0.0% | $80720.01 | $80720.01 | — | COM | 921946885 |
| — | EXPRESS INC | 55,113 | $939M | 0.0% | $17029.99 | $20847.76 | — | COM | 30219E103 |
| — | COHEN & STEERS QUALITY RLTY | 83,349 | $939M | 0.0% | $11260.05 | $10948.94 | — | COM | 19247L106 |
| — | GLATFELTER | 35,235 | $935M | 0.0% | $26530.01 | $25152.31 | — | COM | 377316104 |
| — | HFF INC CLASS A | 25,129 | $935M | 0.0% | $37190.02 | $17996.13 | — | COM | 40418F108 |
| — | LINKEDIN CORP | 5,448 | $934M | 0.0% | $171470.08 | $199022.05 | — | COM | 53578A108 |
| — | GREATBATCH INC | 18,996 | $932M | 0.0% | $49060.01 | $33388.94 | — | COM | 39153L106 |
| — | DURATA THERAPEUTICS INC | 54,696 | $931M | 0.0% | $17030.00 | $15403.83 | — | COM | 26658A107 |
| — | SYNCHRONOSS TECHNOLOGIES I | 26,606 | $930M | 0.0% | $34960.01 | $31498.84 | — | COM | 87157B103 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,969 | $930M | 0.0% | $24490.51 | $21812.75 | — | COM | 19248A109 |
| — | COMSCORE INC | 26,198 | $930M | 0.0% | $35480.00 | $24582.27 | — | COM | 20564W105 |
| — | CVR PARTNERS LP | 49,572 | $927M | 0.0% | $18690.15 | $19611.18 | — | COM | 126633106 |
| LZB | LA Z BOY INC | 39,962 | $926M | 0.0% | $23170.01 * | $18.72 | +32.1% | COM | 505336107 |
| EXAS | EXACT SCIENCES CORP | 54,173 | $923M | 0.0% | $17030.00 * | $11.30 | +21.9% | COM | 30063P105 |
| — | COMCAST CORP NEW | 17,293 | $922M | 0.0% | $53329.96 | $52409.53 | — | COM | 20030N200 |
| — | ORIENT EXPRESS HOTELS LTD | 63,186 | $919M | 0.0% | $14539.99 | $12214.02 | — | COM | G67743107 |
| ROG | ROGERS CORP | 13,837 | $918M | 0.0% | $66350.00 * | $46.68 | +32.3% | COM | 775133101 |
| CNMD | CONMED CORP | 20,781 | $917M | 0.0% | $44149.99 * | $28.02 | +41.0% | COM | 207410101 |
| — | AMTRUST FINANCIAL SERVICES | 21,927 | $917M | 0.0% | $41810.01 | $35777.17 | — | COM | 032359309 |
| STAG | STAG INDL INC | 38,087 | $914M | 0.0% | $24009.98 | $20820.68 | — | COM | 85254J102 |
| TU | TELUS CORP | 24,484 | $912M | 0.0% | $37239.95 * | $18.28 | +0.1% | COM | 87971M103 |
| — | MEDASSETS INC | 39,893 | $911M | 0.0% | $22840.00 | $18030.02 | — | COM | 584045108 |
| — | HUDSON PACIFIC PROPERTIES | 35,922 | $910M | 0.0% | $25339.99 | $21795.42 | — | COM | 444097109 |
| PRK | PARK NATIONAL CORP | 11,790 | $910M | 0.0% | $77201.70 * | $69.33 | +8.2% | COM | 700658107 |
| — | PROOFPOINT INC | 24,297 | $910M | 0.0% | $37460.02 | $32656.77 | — | COM | 743424103 |
| CALM | CAL MAINE FOODS INC | 12,240 | $910M | 0.0% | $74320.02 * | $15.58 | +48.8% | COM | 128030202 |
| — | CALAMOS CONV & HIGH INCOME F | 61,370 | $908M | 0.0% | $14800.05 | $12518.16 | — | COM | 12811P108 |
| MWA | MUELLER WATER PRODUCTS INC | 104,819 | $906M | 0.0% | $8640.00 * | $5.56 | +33.7% | COM | 624758108 |
| — | GIANT INTERACTIVE GROUP INC | 76,444 | $905M | 0.0% | $11840.00 | $11712.22 | — | COM | 374511103 |
| — | DREW INDS INC | 18,059 | $903M | 0.0% | $50010.02 | $40600.93 | — | COM | 26168L205 |
| — | HANCOCK JOHN PREMUIM DIV FD | 66,455 | $903M | 0.0% | $13590.01 | $13281.34 | — | COM | 41013T105 |
| WPC | W P CAREY INC | 13,995 | $901M | 0.0% | $64400.00 | $63159.10 | — | COM | 92936U109 |
| AZZ | AZZ INC | 19,529 | $900M | 0.0% | $46079.98 * | $36.10 | +4.3% | COM | 002474104 |
| WT | WISDOMTREE INVESTMENTS INC | 72,705 | $899M | 0.0% | $12360.00 * | $11.95 | -5.3% | COM | 97717P104 |
| — | WESTPORT INNOVATIONS INC | 49,810 | $898M | 0.0% | $18020.00 | $27029.88 | — | COM | 960908309 |
| — | HERSHA HOSPITALITY TR | 133,538 | $896M | 0.0% | $6710.00 | $5638.70 | — | COM | 427825104 |
| — | BOTTOMLINE TECH DEL INC | 29,928 | $895M | 0.0% | $29920.01 | $25633.33 | — | COM | 101388106 |
| MATW | MATTHEWS INTL CORP | 21,528 | $895M | 0.0% | $41570.00 * | $27.80 | +12.1% | COM | 577128101 |
| — | KAMAN CORP | 20,911 | $894M | 0.0% | $42730.00 | $34716.63 | — | COM | 483548103 |
| — | NUSTAR ENERGY LP | 14,406 | $893M | 0.0% | $62008.54 | $45505.75 | — | COM | 67058H102 |
| — | PIONEER ENERGY SERVICES CO | 50,814 | $891M | 0.0% | $17540.01 | $7259.53 | — | COM | 723664108 |
| DES | WISDOMTREE TR | 12,702 | $890M | 0.0% | $70030.00 | $65712.07 | — | COM | 97717W604 |
| — | TESSERA TECHNOLOGIES INC | 40,236 | $888M | 0.0% | $22080.00 | $20867.85 | — | COM | 88164L100 |
| — | POWERSHARES ETF TRUST | 29,289 | $888M | 0.0% | $30320.02 | $29235.65 | — | COM | 73935X708 |
| — | IHS INC | 6,544 | $888M | 0.0% | $135669.93 | $129756.40 | — | COM | 451734107 |
| VAW | VANGUARD WORLD FDS | 7,939 | $887M | 0.0% | $111760.17 | $100208.47 | — | COM | 92204A801 |
| ARCB | ARCBEST CORP | 20,378 | $887M | 0.0% | $43510.01 * | $36.80 | 0.0% | COM | 03937C105 |
| PLOW | DOUGLAS DYNAMICS INC | 50,263 | $886M | 0.0% | $17620.00 * | $16.19 | +7.2% | COM | 25960R105 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,205 | $885M | 0.0% | $67029.99 * | $50.61 | +29.9% | COM | M22465104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,756 | $883M | 0.0% | $18890.00 * | $15.89 | +15.8% | COM | 024061103 |
| MASI | MASIMO CORP | 37,352 | $882M | 0.0% | $23599.99 * | $21.04 | +17.9% | COM | 574795100 |
| ECPG | ENCORE CAPITAL GROUP INC | 19,403 | $881M | 0.0% | $45419.99 * | $34.22 | +29.2% | COM | 292554102 |
| — | VISTAPRINT NV | 21,774 | $881M | 0.0% | $40460.00 | $49366.40 | — | COM | N93540107 |
| MATX | MATSON INC | 32,808 | $881M | 0.0% | $26840.01 * | $19.91 | -1.5% | COM | 57686G105 |
| — | PIMCO HIGH INCOME FD | 64,490 | $879M | 0.0% | $13630.10 | $12475.88 | — | COM | 722014107 |
| HTLD | HEARTLAND EXPRESS INC | 41,026 | $875M | 0.0% | $21340.00 * | $14.88 | +45.5% | COM | 422347104 |
| — | ARGO GROUP INTERNATIONAL | 17,119 | $875M | 0.0% | $51109.99 | $42474.34 | — | COM | G0464B107 |
| — | SYNTEL INC | 10,167 | $874M | 0.0% | $85959.97 | $64626.03 | — | COM | 87162H103 |
| — | CLOUD PEAK ENERGY INC | 47,438 | $874M | 0.0% | $18420.00 | $16538.60 | — | COM | 18911Q102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,278 | $871M | 0.0% | $42960.01 * | $26.10 | +40.9% | COM | 02376R102 |
| — | GENCORP INC | 45,607 | $871M | 0.0% | $19100.01 | $16315.06 | — | COM | 368682100 |
| — | LRR ENERGY LP | 48,800 | $871M | 0.0% | $17850.00 | $17013.50 | — | COM | 50214A104 |
| TBI | TRUEBLUE INC | 31,565 | $870M | 0.0% | $27570.03 * | $21.71 | +26.1% | COM | 89785X101 |
| — | PENN VA CORP | 51,121 | $867M | 0.0% | $16950.00 | $6862.60 | — | COM | 707882106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,177 | $866M | 0.0% | $42940.03 * | $37.82 | +7.1% | COM | 109194100 |
| OLED | UNIVERSAL DISPLAY CORP | 26,939 | $865M | 0.0% | $32100.00 * | $28.13 | -6.1% | COM | 91347P105 |
| — | FELCOR LODGING TR INC | 82,236 | $864M | 0.0% | $10510.00 | $5984.30 | — | COM | 31430F101 |
| — | PHH CORP | 37,560 | $863M | 0.0% | $22980.01 | $20511.00 | — | COM | 693320202 |
| — | PMC SIERRA INC | 113,409 | $863M | 0.0% | $7610.00 | $6659.03 | — | COM | 69344F106 |
| — | SCHULMAN (A.) INC | 22,300 | $863M | 0.0% | $38700.00 | $27072.56 | — | COM | 808194104 |
| — | BGC PARTNERS INC | 115,911 | $862M | 0.0% | $7440.00 | $6239.47 | — | COM | 05541T101 |
| FSP | FRANKLIN STREET PROPERTIES | 68,384 | $860M | 0.0% | $12580.00 | $13188.23 | — | COM | 35471R106 |
| SAIA | SAIA INC | 19,580 | $860M | 0.0% | $43930.03 * | $29.07 | +42.8% | COM | 78709Y105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 47,398 | $858M | 0.0% | $18100.00 | $15650.28 | — | COM | 018680306 |
| — | LOGMEIN INC | 18,381 | $857M | 0.0% | $46619.99 | $25417.56 | — | COM | 54142L109 |
| — | PATTERN ENERGY GROUP INC | 25,816 | $855M | 0.0% | $33110.01 | $31716.09 | — | COM | 70338P100 |
| WDFC | WD 40 CO | 11,338 | $853M | 0.0% | $75219.97 * | $44.73 | +35.8% | COM | 929236107 |
| — | DYAX CORP | 88,834 | $853M | 0.0% | $9600.00 | $4559.00 | — | COM | 26746E103 |
| — | BROADSOFT INC | 32,312 | $853M | 0.0% | $26390.01 | $27553.74 | — | COM | 11133B409 |
| — | HANGER INC | 27,086 | $852M | 0.0% | $31450.01 | $31657.25 | — | COM | 41043F208 |
| — | MONOTYPE IMAGING HOLDINGS | 30,178 | $850M | 0.0% | $28169.99 | $25590.19 | — | COM | 61022P100 |
| EMB | ISHARES | 7,374 | $850M | 0.0% | $115276.38 | $109462.94 | — | COM | 464288281 |
| — | RYDEX ETF TRUST | 10,133 | $849M | 0.0% | $83789.99 | $64369.88 | — | COM | 78355W817 |
| — | BOFI HLDG INC | 11,479 | $843M | 0.0% | $73470.08 | $65760.64 | — | COM | 05566U108 |
| — | ENSTAR GROUP LTD | 5,579 | $841M | 0.0% | $150730.06 | $133376.72 | — | COM | G3075P101 |
| BCC | BOISE CASCADE CO | 29,345 | $840M | 0.0% | $28640.01 * | $18.64 | -3.9% | COM | 09739D100 |
| — | AK STEEL HOLDING CORP | 105,570 | $840M | 0.0% | $7960.01 | $3297.16 | — | COM | 001547108 |
| EES | WISDOMTREE TR | 10,152 | $839M | 0.0% | $82629.93 | $79369.87 | — | COM | 97717W562 |
| — | FUSION IO INC | 74,193 | $838M | 0.0% | $11300.00 | $13175.18 | — | COM | 36112J107 |
| LNN | LINDSAY CORP | 9,916 | $838M | 0.0% | $84470.05 * | $67.88 | +10.2% | COM | 535555106 |
| — | ISTAR FINANCIAL INC | 55,908 | $838M | 0.0% | $14980.00 | $11372.77 | — | COM | 45031U101 |
| — | ISHARES | 40,057 | $836M | 0.0% | $20880.00 | $20796.07 | — | COM | 464286699 |
| — | MARKET VECTORS ETF TR | 31,608 | $836M | 0.0% | $26450.01 | $25137.31 | — | COM | 57060U100 |
| PLCE | CHILDREN S PLACE INC/THE | 16,841 | $836M | 0.0% | $49630.01 * | $50.55 | -4.0% | COM | 168905107 |
| — | MERITOR INC | 64,005 | $835M | 0.0% | $13040.00 | $7174.86 | — | COM | 59001K100 |
| AIR | AAR CORP | 30,212 | $833M | 0.0% | $27560.01 * | $18.18 | +34.4% | COM | 000361105 |
| — | SPANSION INC CLASS A | 39,492 | $832M | 0.0% | $21069.99 | $14029.28 | — | COM | 84649R200 |
| UIS | UNISYS CORP | 33,553 | $830M | 0.0% | $24739.99 * | $20.79 | +21.6% | COM | 909214306 |
| — | ASSOCIATED ESTATES RLTY CORP | 46,033 | $830M | 0.0% | $18020.01 | $16141.06 | — | COM | 045604105 |
| SCSC | SCANSOURCE INC | 21,774 | $829M | 0.0% | $38080.00 * | $30.57 | +24.8% | COM | 806037107 |
| SSTK | SHUTTERSTOCK INC | 9,953 | $826M | 0.0% | $82980.01 * | $60.84 | +19.3% | COM | 825690100 |
| — | CABOT MICROELECTRONICS COR | 18,486 | $825M | 0.0% | $44649.95 | $33397.71 | — | COM | 12709P103 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,389 | $825M | 0.0% | $14629.91 | $14184.86 | — | COM | 73936T565 |
| SEM | SELECT MED HLDGS CORP | 52,876 | $825M | 0.0% | $15600.01 * | $4.97 | +40.1% | COM | 81619Q105 |
| GOGO | GOGO INC | 42,167 | $825M | 0.0% | $19559.99 * | $19.44 | -11.4% | COM | 38046C109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,221 | $824M | 0.0% | $26399.99 * | $14.45 | +63.3% | COM | 552953101 |
| OMCL | OMNICELL INC | 28,599 | $821M | 0.0% | $28710.02 * | $19.04 | +41.7% | COM | 68213N109 |
| — | BOSTON PRIVATE FINL HOLDIN | 61,087 | $821M | 0.0% | $13440.00 | $10718.19 | — | COM | 101119105 |
| — | STEELCASE INC CL A | 54,073 | $818M | 0.0% | $15129.99 | $14773.96 | — | COM | 858155203 |
| AIN | ALBANY INTL CORP CL A | 21,508 | $816M | 0.0% | $37960.01 * | $26.02 | +19.7% | COM | 012348108 |
| — | CONTINENTAL RESOURCES INC | 5,150 | $814M | 0.0% | $158040.00 | $109965.50 | — | COM | 212015101 |
| OSG | AMBAC FINANCIAL GROUP INC | 29,793 | $814M | 0.0% | $27310.01 * | $22.90 | +26.6% | COM | 023139884 |
| — | GRAFTECH INTERNATIONAL LTD | 77,782 | $814M | 0.0% | $10460.00 | $8400.38 | — | COM | 384313102 |
| — | FIESTA RESTAURANT GROUP | 17,523 | $813M | 0.0% | $46409.98 | $38197.00 | — | COM | 31660B101 |
| — | VIMPELCOM LTD SPON ADR | 96,695 | $812M | 0.0% | $8400.00 | $12940.00 | — | ADR | 92719A106 |
| DY | DYCOM INDUSTRIES INC | 25,920 | $812M | 0.0% | $31309.99 * | $20.91 | +48.9% | COM | 267475101 |
| — | MAIDEN HOLDINGS LTD | 67,107 | $811M | 0.0% | $12090.01 | $11235.38 | — | COM | G5753U112 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,192 | $810M | 0.0% | $29790.01 * | $36.71 | -13.9% | COM | 803607100 |
| NPKI | NEWPARK RES INC | 65,011 | $810M | 0.0% | $12460.01 * | $10.46 | +11.4% | COM | 651718504 |
| — | VIEWPOINT FINANCIAL GROUP | 30,054 | $809M | 0.0% | $26910.00 | $21007.00 | — | COM | 92672A101 |
| — | EDUCATION REALTY TRUST INC | 75,241 | $808M | 0.0% | $10740.00 | $10221.35 | — | COM | 28140H104 |
| SAH | SONIC AUTOMOTIVE INC | 30,237 | $807M | 0.0% | $26679.99 * | $22.25 | +12.2% | COM | 83545G102 |
| DIOD | DIODES INC | 27,834 | $806M | 0.0% | $28960.01 * | $22.26 | +24.2% | COM | 254543101 |
| — | NIC INC | 50,725 | $804M | 0.0% | $15850.00 | $16600.03 | — | COM | 62914B100 |
| NBTB | N B T BANCORP INC | 33,358 | $801M | 0.0% | $24020.00 * | $20.64 | +13.0% | COM | 628778102 |
| — | PARSLEY ENERGY INC | 33,207 | $799M | 0.0% | $24069.99 | $24069.98 | — | COM | 701877102 |
| — | SMITH & WESSON HLDG CORP | 54,958 | $799M | 0.0% | $14539.99 | $10099.36 | — | COM | 831756101 |
| — | GULFMARK OFFSHORE INC CL A | 17,623 | $796M | 0.0% | $45179.99 | $45086.41 | — | COM | 402629208 |
| — | OM GROUP INC | 24,517 | $795M | 0.0% | $32429.99 | $30981.79 | — | COM | 670872100 |
| CHDN | CHURCHILL DOWNS INC | 8,784 | $792M | 0.0% | $90109.97 * | $12.07 | +13.4% | COM | 171484108 |
| — | SHAW COMMUNICATIONS INC B | 30,851 | $791M | 0.0% | $25640.79 | $25640.79 | — | COM | 82028K952 |
| — | FLEETMATICS GROUP PLC | 24,427 | $790M | 0.0% | $32339.99 | $33857.05 | — | COM | G35569105 |
| IMCB | ISHARES | 5,584 | $788M | 0.0% | $141039.94 | $139912.61 | — | COM | 464288208 |
| MEOH | METHANEX CORP | 12,731 | $787M | 0.0% | $61779.99 * | $58.40 | +5.1% | COM | 59151K108 |
| ITOT | ISHARES | 8,767 | $786M | 0.0% | $89620.05 | $83996.23 | — | COM | 464287150 |
| — | KEY ENERGY SERVICES INC | 85,922 | $785M | 0.0% | $9140.00 | $6581.44 | — | COM | 492914106 |
| PFS | PROVIDENT FINANCIAL SERVIC | 45,296 | $785M | 0.0% | $17320.01 * | $8.81 | +17.4% | COM | 74386T105 |
| — | SCORPIO BULKERS INC | 88,140 | $784M | 0.0% | $8900.00 | $8900.00 | — | COM | Y7546A106 |
| — | MTS SYSTEMS CORP | 11,559 | $783M | 0.0% | $67760.01 | $56910.48 | — | COM | 553777103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,885 | $780M | 0.0% | $52420.56 | $39200.81 | — | COM | 881624209 |
| — | UNION BANKSHARES CORP | 30,398 | $780M | 0.0% | $25650.01 | $25650.01 | — | COM | 90539J109 |
| IXUS | ISHARES TR | 13,069 | $779M | 0.0% | $59639.99 | $57026.87 | — | COM | 46432F834 |
| RUSHA | RUSH ENTERPRISES INC CL A | 22,471 | $779M | 0.0% | $34670.02 * | $11.05 | +33.7% | COM | 781846209 |
| — | HEADWATERS INC | 56,077 | $779M | 0.0% | $13890.01 | $8958.84 | — | COM | 42210P102 |
| — | CALAMP CORP | 35,946 | $779M | 0.0% | $21659.99 | $17664.16 | — | COM | 128126109 |
| — | POWERSHARES ETF TRUST | 28,673 | $778M | 0.0% | $27150.00 | $26040.89 | — | COM | 73935X609 |
| CWT | CALIFORNIA WATER SERVICE G | 32,120 | $777M | 0.0% | $24200.00 * | $15.09 | +16.4% | COM | 130788102 |
| — | EMERITUS CORP | 24,545 | $777M | 0.0% | $31649.99 | $23378.32 | — | COM | 291005106 |
| USMV | ISHARES TR | 20,850 | $776M | 0.0% | $37220.00 | $34290.39 | — | COM | 46429B697 |
| SCL | STEPAN CO | 14,675 | $776M | 0.0% | $52860.03 * | $56.70 | -1.0% | COM | 858586100 |
| — | FIRST TR MLP & ENERGY INCOME | 35,970 | $776M | 0.0% | $21559.99 | $20041.39 | — | COM | 33739B104 |
| KWR | QUAKER CHEMICAL CORP | 10,099 | $776M | 0.0% | $76789.98 * | $62.13 | +22.3% | COM | 747316107 |
| TPC | TUTOR PERINI CORP | 24,379 | $774M | 0.0% | $31739.98 * | $17.85 | +69.8% | COM | 901109108 |
| — | QUESTCOR PHARMACEUTICALS | 8,336 | $771M | 0.0% | $92490.04 | $48197.57 | — | COM | 74835Y101 |
| DGS | WISDOMTREE TR | 16,035 | $769M | 0.0% | $47979.48 | $46163.43 | — | COM | 97717W281 |
| — | BANKRATE INC | 43,851 | $769M | 0.0% | $17540.01 | $15304.15 | — | COM | 06647F102 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,772 | $767M | 0.0% | $71199.96 * | $50.46 | +38.5% | COM | 75689M101 |
| — | GLOBALSTAR INC | 179,893 | $765M | 0.0% | $4250.00 | $4250.00 | — | COM | 378973408 |
| — | ENCORE WIRE CORP | 15,589 | $764M | 0.0% | $49040.03 | $35311.75 | — | COM | 292562105 |
| — | QLOGIC CORP | 75,580 | $763M | 0.0% | $10090.00 | $9616.07 | — | COM | 747277101 |
| — | ABAXIS INC | 17,200 | $762M | 0.0% | $44310.00 | $47283.08 | — | COM | 002567105 |
| — | BLUCORA INC | 40,388 | $762M | 0.0% | $18870.01 | $18983.72 | — | COM | 095229100 |
| — | REALPAGE INC | 33,882 | $762M | 0.0% | $22479.99 | $19527.06 | — | COM | 75606N109 |
| — | SUN LIFE FINANCIAL INC | 20,721 | $762M | 0.0% | $36755.56 | $36755.56 | — | COM | 866796956 |
| — | STERLING BANCORP/DE | 63,278 | $759M | 0.0% | $12000.00 | $13351.31 | — | COM | 85917A100 |
| FFBC | FIRST FINANCIAL BANCORP | 44,062 | $758M | 0.0% | $17210.00 * | $9.51 | +13.9% | COM | 320209109 |
| IAI | ISHARES | 20,121 | $758M | 0.0% | $37660.90 | $37288.20 | — | COM | 464288794 |
| NMFC | NEW MTN FIN CORP | 50,917 | $757M | 0.0% | $14860.01 * | $4.13 | +1.6% | COM | 647551100 |
| — | RAMCO GERSHENSON PROPERTIE | 45,478 | $756M | 0.0% | $16619.99 | $15567.21 | — | COM | 751452202 |
| — | DREYFUS STRATEGIC MUN BD FD | 91,093 | $755M | 0.0% | $8290.01 | $7897.77 | — | COM | 26202F107 |
| — | AIRCASTLE LTD | 42,485 | $755M | 0.0% | $17769.99 | $16305.87 | — | COM | G0129K104 |
| — | WALTER INVESTMENT MANAGEME | 25,351 | $755M | 0.0% | $29780.05 | $33606.77 | — | COM | 93317W102 |
| — | ABIOMED INC | 30,005 | $754M | 0.0% | $25140.01 | $21439.61 | — | COM | 003654100 |
| — | VIRNETX HLDG CORP | 42,780 | $753M | 0.0% | $17610.00 | $19693.25 | — | COM | 92823T108 |
| — | EMPIRE DIST ELEC CO | 29,293 | $752M | 0.0% | $25679.99 | $22350.31 | — | COM | 291641108 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,083 | $751M | 0.0% | $82650.01 * | $26.20 | +38.1% | COM | 198516106 |
| — | PROGENICS PHARMACEUTICALS | 174,159 | $751M | 0.0% | $4310.00 | $4232.09 | — | COM | 743187106 |
| — | NORTHERN OIL AND GAS INC | 46,073 | $751M | 0.0% | $16290.00 | $13374.09 | — | COM | 665531109 |
| — | FIFTH STREET FINANCE CORP | 76,258 | $750M | 0.0% | $9829.95 | $10044.04 | — | COM | 31678A103 |
| — | LIFELOCK INC | 53,683 | $749M | 0.0% | $13960.01 | $14176.98 | — | COM | 53224V100 |
| — | SYNTA PHARMACEUTICALS CORP | 182,521 | $747M | 0.0% | $4090.00 | $4963.20 | — | COM | 87162T206 |
| BMO | BANK MONTREAL QUE | 10,142 | $746M | 0.0% | $73590.02 * | $38.08 | +14.4% | COM | 063671101 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,518 | $744M | 0.0% | $11720.00 * | $12.54 | -20.9% | COM | 184499101 |
| — | SELECT INCOME REIT | 25,106 | $744M | 0.0% | $29640.01 | $28243.91 | — | COM | 81618T100 |
| — | H+E EQUIPMENT SERVICES INC | 20,463 | $744M | 0.0% | $36339.98 | $21727.85 | — | COM | 404030108 |
| — | INFINERA CORP | 80,727 | $743M | 0.0% | $9200.00 | $10601.22 | — | COM | 45667G103 |
| EXPO | EXPONENT INC | 10,004 | $741M | 0.0% | $74109.96 * | $12.86 | +21.1% | COM | 30214U102 |
| — | IMMUNOGEN INC | 62,560 | $741M | 0.0% | $11850.00 | $16571.94 | — | COM | 45253H101 |
| — | ANALOGIC CORP | 9,475 | $741M | 0.0% | $78240.00 | $73078.95 | — | COM | 032657207 |
| — | EXCHANGE TRADED CONCEPTS TR | 32,600 | $741M | 0.0% | $22740.00 | $20873.66 | — | COM | 301505509 |
| OXM | OXFORD INDUSTRIES INC | 11,094 | $740M | 0.0% | $66670.00 * | $61.56 | +9.5% | COM | 691497309 |
| OTTR | OTTER TAIL CORP | 24,395 | $739M | 0.0% | $30290.55 * | $19.64 | +2.8% | COM | 689648103 |
| MSEX | MIDDLESEX WATER CO | 34,860 | $738M | 0.0% | $21180.09 * | $19.45 | +6.1% | COM | 596680108 |
| SFM | SPROUTS FARMERS MARKET INC | 22,558 | $738M | 0.0% | $32720.01 * | $31.61 | -1.5% | COM | 85208M102 |
| FSS | FEDERAL SIGNAL CORP | 50,213 | $736M | 0.0% | $14650.13 * | $7.84 | +64.0% | COM | 313855108 |
| — | SWIFT ENERGY CO | 56,656 | $735M | 0.0% | $12980.00 | $12213.35 | — | COM | 870738101 |
| VBK | VANGUARD INDEX FDS | 5,769 | $735M | 0.0% | $127396.95 | $119676.76 | — | COM | 922908595 |
| IXP | ISHARES | 11,643 | $734M | 0.0% | $63058.32 | $61379.76 | — | COM | 464287275 |
| — | ALTISOURCE ASSET MANAGEMEN | 1,015 | $734M | 0.0% | $723060.10 | $834079.80 | — | COM | 02153X108 |
| IMCV | ISHARES | 5,900 | $734M | 0.0% | $124340.00 | $122176.97 | — | COM | 464288406 |
| CE | CELANESE CORP DEL | 11,412 | $734M | 0.0% | $64279.97 * | $46.05 | +5.6% | COM | 150870103 |
| — | DUNKIN BRANDS GROUP INC | 15,990 | $733M | 0.0% | $45810.07 | $45736.61 | — | COM | 265504100 |
| — | PARAMOUNT GOLD & SILVER CORP | 762,620 | $732M | 0.0% | $960.00 | $1220.97 | — | COM | 69924P102 |
| — | BRIGGS & STRATTON CORP | 35,727 | $731M | 0.0% | $20460.02 | $19862.71 | — | COM | 109043109 |
| — | MEDIA GENERAL INC | 35,582 | $730M | 0.0% | $20529.99 | $18218.57 | — | COM | 584404107 |
| FDP | FRESH DEL MONTE PRODUCE IN | 23,831 | $730M | 0.0% | $30649.99 * | $21.27 | +7.8% | COM | G36738105 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,733 | $728M | 0.0% | $29450.01 * | $6.01 | -3.8% | COM | 302081104 |
| DXPE | DXP ENTERPRISES INC | 9,631 | $728M | 0.0% | $75540.03 * | $70.77 | +22.3% | COM | 233377407 |
| — | BASIC ENERGY SERVICES INC | 24,875 | $727M | 0.0% | $29220.02 | $13739.51 | — | COM | 06985P100 |
| SXI | STANDEX INTERNATIONAL CORP | 9,753 | $726M | 0.0% | $74479.95 * | $52.60 | +30.4% | COM | 854231107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,032 | $726M | 0.0% | $32940.00 * | $24.95 | +29.7% | COM | G4095J109 |
| SCHH | SCHWAB STRATEGIC TR | 20,516 | $726M | 0.0% | $35370.00 | $34447.26 | — | COM | 808524847 |
| DSI | ISHARES | 9,916 | $725M | 0.0% | $73110.02 | $64678.53 | — | COM | 464288570 |
| — | US ECOLOGY INC | 14,797 | $724M | 0.0% | $48949.99 | $27675.52 | — | COM | 91732J102 |
| — | PIMCO CORPORATE & INCOME OPP | 38,367 | $723M | 0.0% | $18850.05 | $19451.08 | — | COM | 72201B101 |
| — | UTI WORLDWIDE INC | 69,879 | $723M | 0.0% | $10340.00 | $16308.85 | — | COM | G87210103 |
| — | POWERSHS DB MULTI SECT COMM | 26,275 | $722M | 0.0% | $27460.02 | $26884.18 | — | COM | 73936B408 |
| — | EXAMWORKS GROUP INC | 22,694 | $720M | 0.0% | $31730.02 | $22509.46 | — | COM | 30066A105 |
| AAON | AAON INC | 21,467 | $720M | 0.0% | $33520.01 * | $9.59 | +29.0% | COM | 000360206 |
| — | APPROACH RESOURCES INC | 31,581 | $718M | 0.0% | $22730.03 | $24152.62 | — | COM | 03834A103 |
| — | EATON VANCE TX MGD DIV EQ IN | 61,323 | $717M | 0.0% | $11700.00 | $11323.09 | — | COM | 27828N102 |
| BYD | BOYD GAMING CORP | 59,121 | $717M | 0.0% | $12130.00 * | $10.72 | +1.3% | COM | 103304101 |
| PRIM | PRIMORIS SERVICES CORP | 24,841 | $716M | 0.0% | $28839.98 * | $21.91 | +32.0% | COM | 74164F103 |
| — | RESOLUTE FOREST PRODUCTS | 42,680 | $716M | 0.0% | $16780.01 | $13336.13 | — | COM | 76117W109 |
| — | TWITTER INC | 17,459 | $715M | 0.0% | $40969.99 | $45324.92 | — | COM | 90184L102 |
| — | INTERACTIVE INTELLIGENCE G | 12,740 | $715M | 0.0% | $56129.98 | $52630.20 | — | COM | 45841V109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,403 | $715M | 0.0% | $36849.97 | $43532.71 | — | COM | 049164205 |
| PNNT | PENNANTPARK INVT CORP | 62,295 | $714M | 0.0% | $11459.91 * | $2.42 | +8.0% | COM | 708062104 |
| — | VIRTUSA CORP | 19,855 | $711M | 0.0% | $35800.00 | $25228.99 | — | COM | 92827P102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 13,487 | $710M | 0.0% | $52669.98 | $51916.86 | — | COM | 33738D408 |
| TTI | TETRA TECHNOLOGIES INC | 60,263 | $710M | 0.0% | $11780.00 * | $9.79 | +22.7% | COM | 88162F105 |
| — | CUBIC CORP | 15,942 | $710M | 0.0% | $44510.04 | $49034.60 | — | COM | 229669106 |
| — | CRAY INC | 26,644 | $709M | 0.0% | $26599.98 | $20064.12 | — | COM | 225223304 |
| — | BARNES & NOBLE INC | 31,085 | $708M | 0.0% | $22790.19 | $16059.85 | — | COM | 067774109 |
| — | ARIAD PHARMACEUTICALS INC | 111,000 | $707M | 0.0% | $6370.01 | $7864.21 | — | COM | 04033A100 |
| INDB | INDEPENDENT BANK CORP MASS | 18,366 | $705M | 0.0% | $38380.00 * | $22.96 | +17.9% | COM | 453836108 |
| MUB | ISHARES | 6,487 | $705M | 0.0% | $108656.39 | $106397.84 | — | COM | 464288414 |
| — | PORTOLA PHARMACEUTICALS IN | 24,127 | $704M | 0.0% | $29180.01 | $28394.53 | — | COM | 737010108 |
| — | AUXILIUM PHARMACEUTICALS I | 35,035 | $703M | 0.0% | $20060.00 | $17407.95 | — | COM | 05334D107 |
| ESE | ESCO TECHNOLOGIES INC | 20,278 | $702M | 0.0% | $34640.00 * | $32.30 | +0.1% | COM | 296315104 |
| IEZ | ISHARES | 9,022 | $699M | 0.0% | $77519.95 | $76862.07 | — | COM | 464288844 |
| — | ETFS SILVER TR | 33,592 | $699M | 0.0% | $20799.98 | $19817.76 | — | COM | 26922X107 |
| — | NATIONAL CINEMEDIA INC | 39,796 | $697M | 0.0% | $17510.00 | $16985.71 | — | COM | 635309107 |
| — | NEENAH PAPER INC | 13,090 | $696M | 0.0% | $53150.04 | $32322.36 | — | COM | 640079109 |
| — | ENERPLUS CORP | 27,613 | $695M | 0.0% | $25180.10 | $15019.38 | — | COM | 292766102 |
| — | HORIZON PHARMA INC | 43,769 | $692M | 0.0% | $15820.01 | $5519.13 | — | COM | 44047T109 |
| — | SUNESIS PHARMACEUTICALS IN | 106,188 | $692M | 0.0% | $6520.00 | $5353.43 | — | COM | 867328601 |
| — | HARBINGER GROUP INC | 54,391 | $691M | 0.0% | $12700.01 | $10616.40 | — | COM | 41146A106 |
| — | KRISPY KREME DOUGHNUTS INC | 43,217 | $691M | 0.0% | $15980.01 | $17558.73 | — | COM | 501014104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,418 | $691M | 0.0% | $26139.60 | $24655.25 | — | COM | 18383M506 |
| — | MERIDIAN BIOSCIENCE INC | 33,429 | $690M | 0.0% | $20640.01 | $21507.43 | — | COM | 589584101 |
| SCHL | SCHOLASTIC CORP | 20,208 | $689M | 0.0% | $34090.01 * | $22.14 | +16.8% | COM | 807066105 |
| — | CORE MARK HOLDING CO INC | 15,094 | $689M | 0.0% | $45629.99 | $54979.63 | — | COM | 218681104 |
| IOSP | INNOSPEC INC | 15,952 | $689M | 0.0% | $43170.01 * | $35.26 | +4.6% | COM | 45768S105 |
| WNC | WABASH NATIONAL CORP | 48,250 | $688M | 0.0% | $14250.01 * | $8.25 | +38.2% | COM | 929566107 |
| FCF | FIRST COMMONWEALTH FINL CO | 74,552 | $687M | 0.0% | $9220.01 * | $4.77 | +25.7% | COM | 319829107 |
| — | STARWOOD WAYPOINT RESIDE | 26,204 | $687M | 0.0% | $26210.01 | $26428.66 | — | COM | 85571W109 |
| — | H & Q LIFE SCIENCES INVS | 33,031 | $686M | 0.0% | $20759.98 | $20424.25 | — | COM | 404053100 |
| — | WESCO AIRCRAFT HOLDINGS IN | 34,303 | $685M | 0.0% | $19960.00 | $19946.03 | — | COM | 950814103 |
| IOO | ISHARES | 8,695 | $685M | 0.0% | $78739.97 | $74618.73 | — | COM | 464287572 |
| — | POPEYES LA KITCHEN INC | 15,656 | $684M | 0.0% | $43709.95 | $40640.00 | — | COM | 732872106 |
| JBTM | JOHN BEAN TECHNOLOGIES COR | 22,070 | $684M | 0.0% | $30989.99 * | $19.79 | +41.9% | COM | 477839104 |
| SMP | STANDARD MOTOR PRODS | 15,217 | $680M | 0.0% | $44669.97 * | $31.85 | +26.9% | COM | 853666105 |
| CSGS | CSG SYSTEMS INTL INC | 26,030 | $680M | 0.0% | $26109.99 * | $16.34 | +24.9% | COM | 126349109 |
| — | NISKA GAS STORAGE PARTNERS L | 44,121 | $679M | 0.0% | $15389.93 | $14893.26 | — | COM | 654678101 |
| HALO | HALOZYME THERAPEUTICS INC | 68,724 | $679M | 0.0% | $9880.00 * | $7.34 | +15.6% | COM | 40637H109 |
| SGMO | SANGAMO BIOSCIENCES INC | 44,455 | $679M | 0.0% | $15270.00 * | $9.48 | +51.7% | COM | 800677106 |
| — | SUPER MICRO COMPUTER INC | 26,811 | $678M | 0.0% | $25270.00 | $11852.15 | — | COM | 86800U104 |
| — | OAKTREE CAP GROUP LLC | 13,550 | $677M | 0.0% | $49989.96 | $51776.87 | — | COM | 674001201 |
| — | WEST CORP | 25,182 | $675M | 0.0% | $26800.02 | $24160.68 | — | COM | 952355204 |
| — | VERMILION ENERGY INC | 9,694 | $675M | 0.0% | $69584.38 | $69584.38 | — | COM | 923725956 |
| MTRX | MATRIX SERVICE CO | 20,567 | $674M | 0.0% | $32790.00 * | $17.68 | +86.7% | COM | 576853105 |
| — | DNP SELECT INCOME FD | 64,064 | $673M | 0.0% | $10510.01 | $9817.74 | — | COM | 23325P104 |
| — | EATON VANCE TX MNG BY WRT OP | 45,496 | $671M | 0.0% | $14749.85 | $14131.10 | — | COM | 27828Y108 |
| — | AMERICAN CAP MTG INVT CORP | 33,501 | $671M | 0.0% | $20020.00 | $17989.17 | — | COM | 02504A104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,748 | $671M | 0.0% | $86559.11 | $83065.95 | — | COM | 92206C870 |
| — | MULTIMEDIA GAMES HOLDING C | 22,610 | $670M | 0.0% | $29639.98 | $26448.06 | — | COM | 625453105 |
| SPSC | SPS COMMERCE INC | 10,599 | $670M | 0.0% | $63190.02 * | $25.84 | +8.2% | COM | 78463M107 |
| — | CLOVIS ONCOLOGY INC | 16,142 | $668M | 0.0% | $41409.99 | $59453.78 | — | COM | 189464100 |
| — | TCP CAP CORP | 36,653 | $667M | 0.0% | $18210.00 | $16586.34 | — | COM | 87238Q103 |
| — | TUMI HOLDINGS INC | 33,132 | $667M | 0.0% | $20130.00 | $21918.24 | — | COM | 89969Q104 |
| — | INTERVAL LEISURE GROUP | 30,339 | $666M | 0.0% | $21940.01 | $20088.15 | — | COM | 46113M108 |
| — | POWERSHARES ETF TRUST | 19,542 | $665M | 0.0% | $34049.99 | $29799.89 | — | COM | 73935X757 |
| EZU | ISHARES | 15,676 | $663M | 0.0% | $42319.98 | $41351.14 | — | COM | 464286608 |
| — | SPECTRANETICS CORP | 28,949 | $662M | 0.0% | $22880.00 | $19164.10 | — | COM | 84760C107 |
| — | USG CORP | 21,983 | $662M | 0.0% | $30130.01 | $23141.55 | — | COM | 903293405 |
| QDF | FLEXSHARES TR | 18,843 | $661M | 0.0% | $35060.02 | $34084.59 | — | COM | 33939L860 |
| — | TERUMO CORP | 29,500 | $660M | 0.0% | $22358.24 | $22358.24 | — | COM | 688507003 |
| — | CONSTANT CONTACT INC | 20,534 | $659M | 0.0% | $32110.01 | $16267.50 | — | COM | 210313102 |
| — | RENTECH INC | 254,354 | $659M | 0.0% | $2590.00 | $2288.30 | — | COM | 760112102 |
| — | MANULIFE FINANCIAL CORP | 33,110 | $658M | 0.0% | $19877.23 | $19877.23 | — | COM | 56501R957 |
| — | ROYCE MICRO-CAP TR INC | 51,910 | $655M | 0.0% | $12618.99 | $11726.99 | — | COM | 780915104 |
| — | NAVIGANT CONSULTING INC | 37,526 | $655M | 0.0% | $17450.01 | $12171.52 | — | COM | 63935N107 |
| — | PHARMERICA CORP | 22,901 | $655M | 0.0% | $28590.02 | $14256.26 | — | COM | 71714F104 |
| ATRO | ASTRONICS CORP | 11,589 | $654M | 0.0% | $56450.00 * | $16.01 | +89.1% | COM | 046433108 |
| — | SYKES ENTERPRISES INC | 30,046 | $653M | 0.0% | $21730.01 | $15869.01 | — | COM | 871237103 |
| — | PROSHARES TR | 27,890 | $652M | 0.0% | $23359.99 | $28598.54 | — | COM | 74347R503 |
| — | CORESITE REALTY CORP | 19,674 | $651M | 0.0% | $33070.30 | $31790.81 | — | COM | 21870Q105 |
| — | BANK OF AMERICA CORPORATION | 554 | $650M | 0.0% | $1172830.32 | $1108078.20 | — | COM | 060505682 |
| MGA | MAGNA INTL INC | 6,014 | $648M | 0.0% | $107749.92 * | $27.59 | +33.7% | COM | 559222401 |
| — | INVESTORS REAL ESTATE TR | 70,248 | $647M | 0.0% | $9210.00 | $8593.77 | — | COM | 461730103 |
| — | FARO TECHNOLOGIES INC | 13,158 | $646M | 0.0% | $49120.00 | $34344.07 | — | COM | 311642102 |
| CDE | COEUR MINING INC | 70,358 | $646M | 0.0% | $9180.01 * | $14.49 | -43.3% | COM | 192108504 |
| — | BLACKROCK CR ALLCTN INC TR | 46,926 | $645M | 0.0% | $13750.01 | $13610.07 | — | COM | 092508100 |
| — | ALTRA INDUSTRIAL MOTION CO | 17,706 | $644M | 0.0% | $36389.98 | $27579.85 | — | COM | 02208R106 |
| PIPR | PIPER JAFFRAY COS | 12,428 | $643M | 0.0% | $51769.95 * | $34.00 | +32.4% | COM | 724078100 |
| CENX | CENTURY ALUM CO | 41,023 | $643M | 0.0% | $15680.01 * | $8.81 | +60.8% | COM | 156431108 |
| CVGW | CALAVO GROWERS INC | 18,996 | $643M | 0.0% | $33829.96 * | $23.51 | +13.4% | COM | 128246105 |
| CATO | CATO CORP CLASS A | 20,754 | $641M | 0.0% | $30900.02 * | $12.81 | +20.7% | COM | 149205106 |
| EEMV | ISHARES | 10,661 | $640M | 0.0% | $60068.10 | $57423.12 | — | COM | 464286533 |
| — | ENDOLOGIX INC | 41,970 | $638M | 0.0% | $15210.01 | $13270.18 | — | COM | 29266S106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,284 | $638M | 0.0% | $8250.00 | $5136.51 | — | COM | 518415104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 85,673 | $637M | 0.0% | $7440.00 | $7334.81 | — | COM | 02083A103 |
| BJRI | BJ S RESTAURANTS INC | 18,234 | $637M | 0.0% | $34910.00 * | $34.53 | -10.3% | COM | 09180C106 |
| — | VALEANT PHARMACEUTICALS INTL | 5,044 | $636M | 0.0% | $126120.14 | $91706.45 | — | COM | 91911K102 |
| — | CALAMOS CONV OPP AND INC FD | 45,208 | $634M | 0.0% | $14029.86 | $12608.77 | — | COM | 128117108 |
| — | WHITING PETE CORP NEW | 7,897 | $634M | 0.0% | $80250.09 | $62252.63 | — | COM | 966387102 |
| — | GOODRICH PETE CORP | 22,961 | $634M | 0.0% | $27600.02 | $14438.31 | — | COM | 382410405 |
| TREX | TREX COMPANY INC | 21,975 | $633M | 0.0% | $28820.02 * | $7.41 | +14.3% | COM | 89531P105 |
| ASTE | ASTEC INDUSTRIES INC | 14,404 | $632M | 0.0% | $43880.03 * | $29.97 | +21.6% | COM | 046224101 |
| IWC | ISHARES | 8,297 | $632M | 0.0% | $76120.04 | $68028.95 | — | COM | 464288869 |
| ZROZ | PIMCO ETF TR | 6,282 | $628M | 0.0% | $100020.06 | $99864.61 | — | COM | 72201R882 |
| — | CINCINNATI BELL INC | 159,627 | $627M | 0.0% | $3930.00 | $3063.41 | — | COM | 171871106 |
| — | POWERSHARES ETF TR II | 13,742 | $627M | 0.0% | $45610.03 | $36250.02 | — | COM | 73937B878 |
| — | TRIANGLE PETE CORP | 53,279 | $626M | 0.0% | $11750.00 | $7876.87 | — | COM | 89600B201 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,156 | $624M | 0.0% | $68199.98 | $73496.82 | — | COM | 167250109 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 11,228 | $624M | 0.0% | $55600.02 * | $36.61 | +27.5% | COM | V7780T103 |
| AMKR | AMKOR TECHNOLOGY INC | 55,820 | $624M | 0.0% | $11180.01 * | $4.71 | +82.6% | COM | 031652100 |
| ICUI | ICU MEDICAL INC | 10,259 | $624M | 0.0% | $60810.02 * | $66.00 | -10.6% | COM | 44930G107 |
| DFE | WISDOMTREE TR | 10,320 | $624M | 0.0% | $60420.06 | $59192.28 | — | COM | 97717W869 |
| — | BLACKROCK UTIL & INFRASTRCTU | 29,775 | $623M | 0.0% | $20939.98 | $18271.35 | — | COM | 09248D104 |
| — | RTI INTERNATIONAL METALS I | 23,437 | $623M | 0.0% | $26590.01 | $27711.88 | — | COM | 74973W107 |
| — | LORAL SPACE + COMMUNICATIO | 8,571 | $623M | 0.0% | $72690.00 | $61242.75 | — | COM | 543881106 |
| MGRC | MCGRATH RENTCORP | 16,925 | $622M | 0.0% | $36750.01 * | $31.77 | +6.5% | COM | 580589109 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,394 | $622M | 0.0% | $26579.98 | $25351.49 | — | COM | 73935S105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,941 | $621M | 0.0% | $44570.05 | $40454.50 | — | COM | 18383Q739 |
| NFBK | NORTHFIELD BANCORP INC | 47,353 | $621M | 0.0% | $13110.00 * | $7.92 | +11.1% | COM | 66611T108 |
| — | ARC RESOURCES LTD | 20,327 | $619M | 0.0% | $30448.42 | $30448.42 | — | COM | 00208D960 |
| — | AEGERION PHARMACEUTICALS I | 19,286 | $619M | 0.0% | $32090.01 | $62926.11 | — | COM | 00767E102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,650 | $618M | 0.0% | $48880.00 * | $25.72 | +60.4% | COM | 913483103 |
| — | BIO REFERENCE LABS INC | 20,439 | $618M | 0.0% | $30220.02 | $28634.80 | — | COM | 09057G602 |
| — | KITE REALTY GROUP TRUST | 100,467 | $617M | 0.0% | $6140.01 | $6179.94 | — | COM | 49803T102 |
| DWX | SPDR INDEX SHS FDS | 12,022 | $617M | 0.0% | $51300.70 | $45983.27 | — | COM | 78463X772 |
| — | RPX CORP | 34,678 | $616M | 0.0% | $17750.01 | $17287.49 | — | COM | 74972G103 |
| — | ARCH COAL INC | 168,323 | $614M | 0.0% | $3649.99 | $3818.62 | — | COM | 039380100 |
| SCHX | SCHWAB STRATEGIC TR | 13,085 | $613M | 0.0% | $46829.96 | $41400.00 | — | COM | 808524201 |
| — | QUALITY SYS INC | 38,101 | $612M | 0.0% | $16050.00 | $18255.07 | — | COM | 747582104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,157 | $611M | 0.0% | $147010.10 * | $94.21 | +47.2% | COM | G50871105 |
| — | THIRD POINT REINSURANCE LT | 40,042 | $611M | 0.0% | $15260.00 | $16714.63 | — | COM | G8827U100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,252 | $610M | 0.0% | $46000.68 | $46263.21 | — | COM | 864482104 |
| — | NATUS MEDICAL INC | 24,190 | $608M | 0.0% | $25140.02 | $14389.58 | — | COM | 639050103 |
| SSYS | STRATASYS LTD | 5,339 | $607M | 0.0% | $113630.08 * | $95.90 | +2.2% | COM | M85548101 |
| — | CAESARS ENTERTAINMENT CORP | 33,539 | $606M | 0.0% | $18080.00 | $15068.94 | — | COM | 127686103 |
| — | BOULDER BRANDS INC | 42,734 | $606M | 0.0% | $14180.00 | $12191.59 | — | COM | 101405108 |
| — | RYDEX ETF TRUST | 7,448 | $606M | 0.0% | $81330.02 | $64811.11 | — | COM | 78355W809 |
| — | HORSEHEAD HOLDING CORP | 33,172 | $606M | 0.0% | $18260.01 | $13293.74 | — | COM | 440694305 |
| UCB | UNITED COMMUNITY BANKS/GA | 36,989 | $606M | 0.0% | $16370.00 * | $12.06 | +39.0% | COM | 90984P303 |
| — | SPARTANNASH CO | 28,801 | $605M | 0.0% | $21010.00 | $21010.00 | — | COM | 847215100 |
| — | CBRE CLARION GLOBAL REAL EST | 66,393 | $605M | 0.0% | $9109.97 | $8771.72 | — | COM | 12504G100 |
| — | FIREEYE INC | 14,910 | $605M | 0.0% | $40549.97 | $40627.97 | — | COM | 31816Q101 |
| RNST | RENASANT CORP | 20,752 | $603M | 0.0% | $29070.02 * | $23.84 | +17.9% | COM | 75970E107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,437 | $602M | 0.0% | $41720.86 | $36565.72 | — | COM | G16252101 |
| DLS | WISDOMTREE TR | 9,271 | $601M | 0.0% | $64779.96 | $57072.88 | — | COM | 97717W760 |
| — | CIT GROUP INC | 13,115 | $600M | 0.0% | $45760.81 | $46515.77 | — | COM | 125581801 |
| — | ASCENT CAP GROUP INC | 9,080 | $599M | 0.0% | $66010.02 | $78009.45 | — | COM | 043632108 |
| — | INTREXON CORP | 23,813 | $598M | 0.0% | $25130.01 | $24737.28 | — | COM | 46122T102 |
| — | TUESDAY MORNING CORP | 33,576 | $598M | 0.0% | $17819.99 | $10523.55 | — | COM | 899035505 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 31,029 | $597M | 0.0% | $19249.99 * | $17.71 | +13.2% | COM | 007973100 |
| BURL | BURLINGTON STORES INC | 18,746 | $597M | 0.0% | $31860.02 * | $28.37 | +2.0% | COM | 122017106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 46,840 | $597M | 0.0% | $12750.00 * | $9.56 | +1.8% | COM | 09058V103 |
| — | MDC PARTNERS INC A | 27,780 | $597M | 0.0% | $21489.99 | $20691.89 | — | COM | 552697104 |
| GLP | GLOBAL PARTNERS LP | 14,669 | $596M | 0.0% | $40629.97 | $36663.09 | — | COM | 37946R109 |
| SPTM | SPDR SERIES TRUST | 4,031 | $596M | 0.0% | $147849.91 | $121533.33 | — | COM | 78464A805 |
| — | INOVIO PHARMACEUTICALS INC | 55,112 | $596M | 0.0% | $10810.01 | $10810.00 | — | COM | 45773H201 |
| HY | HYSTER YALE MATERIALS | 6,722 | $595M | 0.0% | $88540.02 * | $44.33 | +54.1% | COM | 449172105 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,331 | $595M | 0.0% | $71430.08 * | $61.41 | +10.4% | COM | 780087102 |
| — | MARKET VECTORS ETF TR | 10,794 | $594M | 0.0% | $55010.01 | $51586.90 | — | COM | 57060U605 |
| INN | SUMMIT HOTEL PROPERTIES IN | 55,965 | $593M | 0.0% | $10600.00 | $9384.28 | — | COM | 866082100 |
| — | TRANSATLANTIC PETROLEUM LT | 52,025 | $593M | 0.0% | $11390.00 | $9166.51 | — | COM | G89982113 |
| BANR | BANNER CORPORATION | 14,947 | $592M | 0.0% | $39630.03 * | $21.99 | +23.6% | COM | 06652V208 |
| CPS | COOPER STANDARD HOLDING | 8,951 | $592M | 0.0% | $66159.98 * | $66.27 | 0.0% | COM | 21676P103 |
| — | VIVUS INC | 111,122 | $591M | 0.0% | $5320.00 | $9783.81 | — | COM | 928551100 |
| — | TICC CAPITAL CORP | 59,703 | $591M | 0.0% | $9900.06 | $9791.70 | — | COM | 87244T109 |
| — | VOLCANO CORP | 33,561 | $591M | 0.0% | $17610.02 | $18167.84 | — | COM | 928645100 |
| — | II VI INC | 40,870 | $591M | 0.0% | $14460.00 | $16225.60 | — | COM | 902104108 |
| — | SUN HYDRAULICS CORP | 14,556 | $591M | 0.0% | $40600.03 | $31620.46 | — | COM | 866942105 |
| — | INFINITY PROPERTY + CASUAL | 8,789 | $591M | 0.0% | $67229.95 | $59972.54 | — | COM | 45665Q103 |
| — | ROADRUNNER TRANSPORTATION | 21,005 | $590M | 0.0% | $28100.02 | $27574.79 | — | COM | 76973Q105 |
| — | AVANIR PHARMACEUTICALS INC | 104,602 | $590M | 0.0% | $5640.00 | $4597.78 | — | COM | 05348P401 |
| SLYG | SPDR SERIES TRUST | 3,254 | $589M | 0.0% | $181159.80 | $178164.36 | — | COM | 78464A201 |
| — | FERRO CORP | 46,914 | $589M | 0.0% | $12560.00 | $7111.16 | — | COM | 315405100 |
| TWI | TITAN INTERNATIONAL INC | 34,766 | $585M | 0.0% | $16820.00 * | $20.48 | -19.7% | COM | 88830M102 |
| — | CUMULUS MEDIA INC CL A | 88,681 | $584M | 0.0% | $6590.00 | $5033.51 | — | COM | 231082108 |
| MOV | MOVADO GROUP INC | 13,963 | $582M | 0.0% | $41669.98 * | $32.85 | +22.8% | COM | 624580106 |
| — | ELLIE MAE INC | 18,690 | $582M | 0.0% | $31130.02 | $24164.12 | — | COM | 28849P100 |
| MTRN | MATERION CORP | 15,724 | $582M | 0.0% | $36990.02 * | $28.15 | +23.0% | COM | 576690101 |
| ACTG | ACACIA RESEARCH CORP | 32,748 | $581M | 0.0% | $17750.00 * | $22.56 | -33.0% | COM | 003881307 |
| ILCG | ISHARES | 5,450 | $581M | 0.0% | $106649.91 | $85248.52 | — | COM | 464287119 |
| BMI | BADGER METER INC | 11,025 | $580M | 0.0% | $52649.98 * | $20.17 | +13.0% | COM | 056525108 |
| AMSF | AMERISAFE INC | 14,258 | $580M | 0.0% | $40670.01 * | $13.87 | +20.8% | COM | 03071H100 |
| — | IPC THE HOSPITALIST CO | 13,081 | $578M | 0.0% | $44220.01 | $51296.59 | — | COM | 44984A105 |
| — | CHEMICAL FINANCIAL CORP | 20,587 | $578M | 0.0% | $28080.00 | $26370.72 | — | COM | 163731102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,280 | $578M | 0.0% | $35480.34 | $30700.09 | — | COM | 18383M100 |
| — | SONUS NETWORKS INC | 160,879 | $578M | 0.0% | $3590.00 | $3068.59 | — | COM | 835916107 |
| — | NXSTAGE MEDICAL INC | 40,175 | $577M | 0.0% | $14370.01 | $14123.11 | — | COM | 67072V103 |
| — | AFFYMETRIX INC | 64,778 | $577M | 0.0% | $8910.00 | $6323.76 | — | COM | 00826T108 |
| — | SYNERGY RESOURCES CORP | 43,548 | $577M | 0.0% | $13250.00 | $8920.03 | — | COM | 87164P103 |
| — | CORE LABORATORIES N V | 3,453 | $577M | 0.0% | $167060.24 | $165401.20 | — | COM | N22717107 |
| — | BLACKROCK ENHANCED EQT DIV T | 68,623 | $576M | 0.0% | $8390.06 | $7989.14 | — | COM | 09251A104 |
| — | YRC WORLDWIDE INC | 20,453 | $575M | 0.0% | $28110.01 | $20861.66 | — | COM | 984249607 |
| TMP | TOMPKINS FINANCIAL CORP | 11,912 | $574M | 0.0% | $48179.99 * | $28.86 | +13.3% | COM | 890110109 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,607 | $573M | 0.0% | $12290.02 | $12253.83 | — | COM | 09255P107 |
| NSP | INSPERITY INC WD | 17,317 | $571M | 0.0% | $33000.00 * | $10.28 | +11.3% | COM | 45778Q107 |
| CNS | COHEN & STEERS INC | 13,172 | $571M | 0.0% | $43379.97 * | $21.16 | +12.3% | COM | 19247A100 |
| HLIT | HARMONIC INC | 76,521 | $571M | 0.0% | $7459.99 * | $5.96 | +20.6% | COM | 413160102 |
| DLR | DIGITAL REALTY TRUST INC | 9,776 | $570M | 0.0% | $58322.12 * | $35.97 | +0.7% | COM | 253868103 |
| — | BIODELIVERY SCIENCES INTL | 47,169 | $569M | 0.0% | $12070.00 | $8665.97 | — | COM | 09060J106 |
| — | VALEANT PHARMACEUTICALS IN | 4,500 | $569M | 0.0% | $126460.89 | $126460.89 | — | COM | 91911K953 |
| GEL | GENESIS ENERGY L P | 10,147 | $569M | 0.0% | $56039.12 | $51738.78 | — | COM | 371927104 |
| CACC | CREDIT ACCEPTANCE CORP | 4,608 | $567M | 0.0% | $123100.04 * | $108.43 | +21.7% | COM | 225310101 |
| — | POWERSHARES ETF TRUST | 31,163 | $567M | 0.0% | $18200.33 | $17887.95 | — | COM | 73935X229 |
| LAB | FLUIDIGM CORP | 19,266 | $566M | 0.0% | $29399.98 * | $19.38 | +65.3% | COM | 34385P108 |
| PLUG | PLUG POWER INC | 120,988 | $566M | 0.0% | $4680.00 * | $4.99 | +1.9% | COM | 72919P202 |
| — | CALAMOS STRATEGIC TOTL RETN | 47,055 | $565M | 0.0% | $12010.05 | $11396.38 | — | COM | 128125101 |
| CNC | CENTENE CORP | 7,463 | $564M | 0.0% | $75609.94 * | $12.30 | +39.7% | COM | 15135B101 |
| NNI | NELNET INC CL A | 13,617 | $564M | 0.0% | $41429.98 * | $35.87 | +14.1% | COM | 64031N108 |
| STBA | S + T BANCORP INC | 22,690 | $564M | 0.0% | $24850.02 * | $19.00 | +25.1% | COM | 783859101 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,092 | $564M | 0.0% | $31160.02 | $23764.24 | — | COM | 141619106 |
| — | ALPHA NATURAL RESOURCES IN | 151,774 | $563M | 0.0% | $3710.00 | $5487.02 | — | COM | 02076X102 |
| — | THOMSON REUTERS CORP | 15,465 | $563M | 0.0% | $36408.79 | $36408.79 | — | COM | 884903956 |
| — | NEWPORT CORP | 30,433 | $563M | 0.0% | $18500.02 | $14234.58 | — | COM | 651824104 |
| HAFC | HANMI FINANCIAL CORPORATIO | 26,681 | $562M | 0.0% | $21080.02 * | $16.15 | +35.8% | COM | 410495204 |
| — | ICG GROUP INC | 26,925 | $562M | 0.0% | $20880.00 | $11989.37 | — | COM | 44928D108 |
| — | ORGANOVO HLDGS INC | 67,294 | $562M | 0.0% | $8350.00 | $7157.96 | — | COM | 68620A104 |
| — | NUVEEN CR STRATEGIES INCM FD | 59,981 | $561M | 0.0% | $9360.01 | $9667.55 | — | COM | 67073D102 |
| — | KRATON PERFORMANCE POLYMER | 25,026 | $560M | 0.0% | $22389.99 | $21332.98 | — | COM | 50077C106 |
| — | TESCO CORP | 26,207 | $559M | 0.0% | $21339.99 | $14144.88 | — | COM | 88157K101 |
| — | REX ENERGY CORP | 31,550 | $559M | 0.0% | $17710.02 | $17609.76 | — | COM | 761565100 |
| SEB | SEABOARD CORP W/D | 185 | $559M | 0.0% | $3020270.27 * | $2655.31 | -1.3% | COM | 811543107 |
| EGHT | 8X8 INC | 68,941 | $557M | 0.0% | $8080.00 * | $8.24 | +6.4% | COM | 282914100 |
| — | CONTANGO OIL & GAS COMPANY | 13,133 | $556M | 0.0% | $42310.06 | $36533.20 | — | COM | 21075N204 |
| IEO | ISHARES | 5,717 | $555M | 0.0% | $97064.54 | $80466.33 | — | COM | 464288851 |
| DIM | WISDOMTREE TR | 8,984 | $555M | 0.0% | $61739.98 | $55753.62 | — | COM | 97717W778 |
| — | LA QUINTA HOLDINGS INC | 28,966 | $554M | 0.0% | $19139.99 | $19139.99 | — | COM | 50420D108 |
| — | MARKWEST ENERGY PARTNERS L P | 7,744 | $554M | 0.0% | $71582.52 | $67486.89 | — | COM | 570759100 |
| — | ALTAGAS LTD | 12,039 | $554M | 0.0% | $45995.93 | $45995.93 | — | COM | 021361951 |
| RGEN | REPLIGEN CORP | 24,275 | $553M | 0.0% | $22789.99 * | $9.65 | +84.6% | COM | 759916109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,029 | $552M | 0.0% | $55079.97 * | $83.22 | -32.4% | COM | 37364X109 |
| — | HUNTINGTON BANCSHARES INC | 419 | $552M | 0.0% | $1317945.11 | $1224718.10 | — | COM | 446150401 |
| EHTH | EHEALTH INC | 14,526 | $552M | 0.0% | $37969.98 * | $38.09 | +3.9% | COM | 28238P109 |
| — | APPLIED MICRO CIRCUITS COR | 51,006 | $551M | 0.0% | $10810.00 | $9159.84 | — | COM | 03822W406 |
| STIP | ISHARES TR | 5,369 | $550M | 0.0% | $102490.04 | $101109.77 | — | COM | 46429B747 |
| CHCO | CITY HLDG CO | 12,188 | $550M | 0.0% | $45120.04 * | $26.36 | +16.0% | COM | 177835105 |
| THR | THERMON GROUP HOLDINGS INC | 20,889 | $550M | 0.0% | $26319.98 * | $21.11 | +15.7% | COM | 88362T103 |
| — | DEPOMED INC | 39,533 | $550M | 0.0% | $13900.01 | $6025.56 | — | COM | 249908104 |
| AZTA | BROOKS AUTOMATION INC | 51,008 | $549M | 0.0% | $10770.00 * | $8.29 | +5.3% | COM | 114340102 |
| — | KNOLL INC | 31,679 | $549M | 0.0% | $17330.00 | $14305.60 | — | COM | 498904200 |
| — | RYDEX ETF TRUST | 11,703 | $549M | 0.0% | $46900.03 | $45849.54 | — | COM | 78355W585 |
| — | TEAM INC | 13,374 | $549M | 0.0% | $41019.96 | $37970.29 | — | COM | 878155100 |
| — | WILSHIRE BANCORP INC | 53,401 | $548M | 0.0% | $10269.99 | $7350.18 | — | COM | 97186T108 |
| — | POWERSHARES GLOBAL ETF FD | 25,614 | $548M | 0.0% | $21389.98 | $20773.09 | — | COM | 73936G308 |
| ESNT | ESSENT GROUP LTD | 27,249 | $547M | 0.0% | $20089.98 * | $19.03 | -4.4% | COM | G3198U102 |
| IYK | ISHARES | 5,511 | $547M | 0.0% | $99301.76 | $86878.47 | — | COM | 464287812 |
| HCI | HCI GROUP INC | 13,399 | $544M | 0.0% | $40601.02 * | $34.99 | +10.6% | COM | 40416E103 |
| ACGL | ARCH CAP GROUP LTD | 9,470 | $544M | 0.0% | $57440.02 * | $17.25 | +5.0% | COM | G0450A105 |
| — | TORNIER NV | 23,257 | $544M | 0.0% | $23380.01 | $19499.76 | — | COM | N87237108 |
| — | MARKET VECTORS ETF TR | 21,676 | $543M | 0.0% | $25050.01 | $24974.53 | — | COM | 57060U514 |
| — | TECK RESOURCES LTD CLS B | 23,752 | $542M | 0.0% | $22829.28 | $22829.28 | — | COM | 878742956 |
| OFG | OFG BANCORP | 29,444 | $542M | 0.0% | $18410.00 * | $16.54 | +7.2% | COM | 67103X102 |
| — | K12 INC | 22,493 | $541M | 0.0% | $24070.02 | $25805.23 | — | COM | 48273U102 |
| FN | FABRINET | 26,193 | $540M | 0.0% | $20600.01 * | $15.86 | +27.7% | COM | G3323L100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,808 | $539M | 0.0% | $25880.14 | $24335.09 | — | COM | 01881G106 |
| — | DIAMOND RESORTS INTERNATIO | 23,140 | $538M | 0.0% | $23270.01 | $20731.67 | — | COM | 25272T104 |
| NBHC | NATIONAL BANK HOLD CL A | 26,993 | $538M | 0.0% | $19939.98 * | $15.60 | -0.6% | COM | 633707104 |
| — | NAVIGATORS GROUP INC | 8,023 | $538M | 0.0% | $67049.98 | $57159.43 | — | COM | 638904102 |
| TBRG | COMPUTER PROGRAMS + SYSTEM | 8,451 | $537M | 0.0% | $63600.05 * | $41.46 | +25.3% | COM | 205306103 |
| — | EXFO INC | 111,673 | $536M | 0.0% | $4800.00 | $4788.55 | — | COM | 302046107 |
| — | RETAILMENOT INC | 20,142 | $536M | 0.0% | $26610.02 | $28975.33 | — | COM | 76132B106 |
| — | HAYNES INTERNATIONAL INC | 9,471 | $536M | 0.0% | $56590.01 | $48037.30 | — | COM | 420877201 |
| — | NORTEK INC | 5,967 | $536M | 0.0% | $89760.01 | $65341.23 | — | COM | 656559309 |
| — | PHARMACYCLICS INC | 5,954 | $534M | 0.0% | $89709.94 | $87547.04 | — | COM | 716933106 |
| — | ATLAS PIPELINE PARTNERS LP | 15,517 | $534M | 0.0% | $34400.66 | $37224.27 | — | COM | 049392103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,643 | $534M | 0.0% | $114939.91 | $100550.77 | — | COM | 03524A108 |
| WSBC | WESBANCO INC | 17,189 | $534M | 0.0% | $31040.03 * | $24.79 | +22.2% | COM | 950810101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,376 | $533M | 0.0% | $18150.19 * | $7.10 | +13.5% | COM | 20451Q104 |
| — | XOOM CORP | 20,222 | $533M | 0.0% | $26360.00 | $25507.10 | — | COM | 98419Q101 |
| — | CALPINE CORP | 22,374 | $533M | 0.0% | $23810.00 | $21867.49 | — | COM | 131347304 |
| IXC | ISHARES | 10,969 | $532M | 0.0% | $48520.83 | $39092.02 | — | COM | 464287341 |
| — | ALLIANZGI NFJ DIVID INT & PR | 28,217 | $531M | 0.0% | $18810.01 | $17142.20 | — | COM | 01883A107 |
| — | NAVIOS MARITIME HOLDINGS I | 52,404 | $530M | 0.0% | $10119.99 | $10074.30 | — | COM | Y62196103 |
| — | CARMIKE CINEMAS INC | 15,073 | $530M | 0.0% | $35129.97 | $21413.27 | — | COM | 143436400 |
| — | CLAYTON WILLIAMS ENERGY IN | 3,853 | $529M | 0.0% | $137370.10 | $45166.69 | — | COM | 969490101 |
| — | ASHFORD HOSPITALITY TRUST | 45,818 | $529M | 0.0% | $11540.01 | $11049.28 | — | COM | 044103109 |
| — | UNITED TECHNOLOGIES CORP | 8,111 | $529M | 0.0% | $65187.28 | $59516.90 | — | COM | 913017117 |
| — | ORITANI FINANCIAL CORP | 34,233 | $527M | 0.0% | $15390.00 | $15683.46 | — | COM | 68633D103 |
| — | BUNGE LIMITED | 6,946 | $525M | 0.0% | $75635.76 | $72371.84 | — | COM | G16962105 |
| — | TRUSTCO BANK CORP NY | 78,576 | $525M | 0.0% | $6679.99 | $5440.00 | — | COM | 898349105 |
| WGO | WINNEBAGO INDUSTRIES | 20,798 | $524M | 0.0% | $25180.02 * | $19.97 | +23.0% | COM | 974637100 |
| — | ENGILITY HLDGS INC | 13,631 | $522M | 0.0% | $38260.00 | $31526.19 | — | COM | 29285W104 |
| — | REALOGY HLDGS CORP | 13,785 | $520M | 0.0% | $37709.97 | $39052.84 | — | COM | 75605Y106 |
| EWY | ISHARES | 7,993 | $520M | 0.0% | $65020.02 | $63491.45 | — | COM | 464286772 |
| — | ROFIN SINAR TECHNOLOGIES I | 21,605 | $519M | 0.0% | $24039.99 | $24913.78 | — | COM | 775043102 |
| — | PARKER DRILLING CO | 79,341 | $517M | 0.0% | $6520.00 | $5069.22 | — | COM | 701081101 |
| — | GRAMERCY PPTY TR INC | 85,406 | $517M | 0.0% | $6050.02 | $5225.38 | — | COM | 38489R100 |
| AMH | AMERICAN HOMES 4 RENT | 29,004 | $515M | 0.0% | $17760.00 | $16464.27 | — | COM | 02665T306 |
| — | PERFICIENT INC | 26,387 | $514M | 0.0% | $19470.00 | $13646.73 | — | COM | 71375U101 |
| INSM | INSMED INC | 25,690 | $513M | 0.0% | $19979.99 * | $13.43 | +10.3% | COM | 457669307 |
| — | DELTIC TIMBER CORP | 8,489 | $513M | 0.0% | $60419.96 | $58019.31 | — | COM | 247850100 |
| — | BROOKLINE BANCORP INC | 54,710 | $513M | 0.0% | $9370.01 | $8738.77 | — | COM | 11373M107 |
| NX | QUANEX BUILDING PRODUCTS | 28,627 | $512M | 0.0% | $17869.98 * | $14.65 | +9.6% | COM | 747619104 |
| IYC | ISHARES | 4,142 | $511M | 0.0% | $123479.96 | $112585.71 | — | COM | 464287580 |
| SAFT | SAFETY INS GROUP INC | 9,937 | $511M | 0.0% | $51379.99 * | $50.43 | +4.3% | COM | 78648T100 |
| — | SILVER WHEATON CORP | 19,429 | $510M | 0.0% | $26270.78 | $20178.39 | — | COM | 828336107 |
| IXJ | ISHARES | 5,397 | $509M | 0.0% | $94329.07 | $75271.90 | — | COM | 464287325 |
| — | FORESTAR GROUP INC | 26,653 | $509M | 0.0% | $19090.01 | $19997.95 | — | COM | 346233109 |
| SKT | TANGER FACTORY OUTLET CENT | 14,539 | $508M | 0.0% | $34968.84 | $33404.36 | — | COM | 875465106 |
| ALX | ALEXANDER S INC | 1,376 | $508M | 0.0% | $369470.20 | $295311.94 | — | COM | 014752109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,242 | $508M | 0.0% | $54990.05 * | $42.10 | +16.6% | COM | 33616C100 |
| — | FXCM INC A | 33,961 | $508M | 0.0% | $14960.01 | $17092.80 | — | COM | 302693106 |
| AEM | AGNICO EAGLE MINES LTD | 13,262 | $508M | 0.0% | $38300.03 * | $25.18 | +4.1% | COM | 008474108 |
| EIG | EMPLOYERS HOLDINGS INC | 23,957 | $507M | 0.0% | $21179.99 * | $17.53 | -11.3% | COM | 292218104 |
| STC | STEWART INFORMATION SERVIC | 16,345 | $507M | 0.0% | $31009.97 * | $27.49 | +16.2% | COM | 860372101 |
| — | FIRST POTOMAC REALTY TRUST | 38,629 | $507M | 0.0% | $13119.99 | $13060.09 | — | COM | 33610F109 |
| — | TOWER INTERNATIONAL INC | 13,746 | $506M | 0.0% | $36840.03 | $31609.09 | — | COM | 891826109 |
| VV | VANGUARD INDEX FDS | 5,616 | $505M | 0.0% | $90009.97 | $77758.45 | — | COM | 922908637 |
| — | RUCKUS WIRELESS INC | 42,411 | $505M | 0.0% | $11910.00 | $14894.31 | — | COM | 781220108 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,010 | $505M | 0.0% | $28030.04 | $26418.25 | — | COM | 42805T105 |
| ADC | AGREE REALTY CORP | 16,689 | $505M | 0.0% | $30230.15 | $29619.19 | — | COM | 008492100 |
| IEMG | ISHARES INC | 9,736 | $503M | 0.0% | $51699.98 | $47289.75 | — | COM | 46434G103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 33,405 | $503M | 0.0% | $15050.20 | $14181.39 | — | COM | 092501105 |
| EGBN | EAGLE BANCORP INC | 14,889 | $503M | 0.0% | $33750.02 * | $17.37 | +50.9% | COM | 268948106 |
| SSP | EW SCRIPPS CO/THE A | 23,732 | $502M | 0.0% | $21159.99 * | $9.32 | +33.3% | COM | 811054402 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,345 | $502M | 0.0% | $22460.01 * | $15.17 | +53.6% | COM | 29089Q105 |
| UGE | PROSHARES TR | 5,772 | $501M | 0.0% | $86870.06 | $80433.78 | — | COM | 74347R768 |
| — | IXIA | 43,832 | $501M | 0.0% | $11430.01 | $17682.23 | — | COM | 45071R109 |
| XPHTX | PIONEER HIGH INCOME TR | 27,041 | $499M | 0.0% | $18469.84 | $17151.95 | — | COM | 72369H106 |
| — | TD AMERITRADE HLDG CORP | 15,928 | $499M | 0.0% | $31350.01 | $27688.34 | — | COM | 87236Y108 |
| FRME | FIRST MERCHANTS CORP | 23,565 | $498M | 0.0% | $21140.00 * | $12.16 | +24.3% | COM | 320817109 |
| ARI | APOLLO COMMERCIAL REAL EST | 30,181 | $498M | 0.0% | $16490.01 | $15928.51 | — | COM | 03762U105 |
| — | NORTH ATLANTIC DRILLING LT | 46,858 | $498M | 0.0% | $10620.00 | $10620.00 | — | COM | G6613P202 |
| CVCO | CAVCO INDS INC DEL | 5,833 | $498M | 0.0% | $85300.02 * | $52.98 | +47.0% | COM | 149568107 |
| WRLD | WORLD ACCEPTANCE CORP | 6,546 | $497M | 0.0% | $75959.98 * | $88.94 | -12.4% | COM | 981419104 |
| ANIK | ANIKA THERAPEUTICS INC | 10,726 | $497M | 0.0% | $46330.04 * | $20.22 | +119.9% | COM | 035255108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 51,022 | $495M | 0.0% | $9699.99 | $9699.99 | — | COM | 92912T100 |
| — | FURIEX PHARMACEUTICALS | 4,658 | $495M | 0.0% | $106179.91 | $37444.96 | — | COM | 36106P101 |
| — | LIONS GATE ENTERTAINMENT C | 17,285 | $494M | 0.0% | $28579.98 | $28181.52 | — | COM | 535919203 |
| — | EATON VANCE LTD DUR INCOME F | 31,686 | $494M | 0.0% | $15580.00 | $15491.92 | — | COM | 27828H105 |
| CALY | CALLAWAY GOLF CO | 59,325 | $494M | 0.0% | $8320.00 * | $6.67 | +26.3% | COM | 131193104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 32,577 | $492M | 0.0% | $15100.01 * | $10.83 | +27.9% | COM | 589889104 |
| — | LUMINEX CORP | 28,673 | $492M | 0.0% | $17150.00 | $20542.13 | — | COM | 55027E102 |
| — | MARKETO INC | 16,897 | $491M | 0.0% | $29080.01 | $29897.81 | — | COM | 57063L107 |
| DOL | WISDOMTREE TR | 9,190 | $491M | 0.0% | $53449.95 | $48303.98 | — | COM | 97717W794 |
| MOD | MODINE MANUFACTURING CO | 31,177 | $491M | 0.0% | $15740.00 * | $9.84 | +56.4% | COM | 607828100 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,391 | $491M | 0.0% | $31879.99 * | $27.05 | 0.0% | COM | G8807B106 |
| SFNC | SIMMONS FIRST NATL CORP CL | 12,454 | $491M | 0.0% | $39390.00 * | $12.75 | +52.4% | COM | 828730200 |
| PEGA | PEGASYSTEMS INC | 23,185 | $490M | 0.0% | $21119.99 * | $8.49 | +12.6% | COM | 705573103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,354 | $489M | 0.0% | $91410.16 * | $92.52 | -2.7% | COM | 90384S303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,853 | $489M | 0.0% | $62237.23 | $57954.25 | — | COM | 922042866 |
| — | UBS AG JERSEY BRH | 18,431 | $488M | 0.0% | $26470.02 | $25494.03 | — | COM | 902641588 |
| — | WEIGHT WATCHERS INTL INC | 24,123 | $487M | 0.0% | $20170.00 | $21565.40 | — | COM | 948626106 |
| — | CALAMOS GBL DYN INCOME FUND | 49,632 | $486M | 0.0% | $9800.01 | $8884.17 | — | COM | 12811L107 |
| SILC | SILICOM LTD | 11,586 | $486M | 0.0% | $41950.03 * | $44.45 | 0.0% | COM | M84116108 |
| XPH | SPDR SERIES TRUST | 4,679 | $486M | 0.0% | $103809.36 | $89901.54 | — | COM | 78464A722 |
| — | ARROWHEAD RESEARCH CORP | 33,932 | $486M | 0.0% | $14310.00 | $14310.00 | — | COM | 042797209 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,796 | $485M | 0.0% | $71330.05 * | $27.90 | +24.3% | COM | 165303108 |
| — | CAMBREX CORP | 23,381 | $484M | 0.0% | $20700.01 | $14456.94 | — | COM | 132011107 |
| — | OCWEN FINANCIAL CORP | 13,027 | $483M | 0.0% | $37100.02 | $37747.42 | — | COM | 675746309 |
| CTS | CTS CORP | 25,808 | $483M | 0.0% | $18700.02 * | $10.69 | +60.9% | COM | 126501105 |
| — | FRANCESCAS HLDGS CORP | 32,723 | $482M | 0.0% | $14740.00 | $27532.25 | — | COM | 351793104 |
| — | CAPITAL SENIOR LIVING CORP | 20,185 | $481M | 0.0% | $23839.98 | $23951.71 | — | COM | 140475104 |
| — | BLUEBIRD BIO INC | 12,469 | $481M | 0.0% | $38569.97 | $32033.07 | — | COM | 09609G100 |
| — | INTEROIL CORP | 7,510 | $480M | 0.0% | $63939.95 | $69124.59 | — | COM | 460951106 |
| SHEN | SHENANDOAH TELECOMMUNICATI | 15,763 | $480M | 0.0% | $30460.00 * | $9.06 | +57.2% | COM | 82312B106 |
| — | NUVEEN QUALITY PFD INCOME FD | 56,376 | $480M | 0.0% | $8510.00 | $8144.68 | — | COM | 67071S101 |
| — | ACHILLION PHARMACEUTICALS | 63,318 | $479M | 0.0% | $7570.00 | $6922.48 | — | COM | 00448Q201 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,361 | $479M | 0.0% | $24739.99 * | $16.07 | -19.6% | COM | 297602104 |
| ACCO | ACCO BRANDS CORP | 74,643 | $478M | 0.0% | $6410.00 * | $4.70 | -9.2% | COM | 00081T108 |
| — | PEMBINA PIPELINE CORP | 11,110 | $478M | 0.0% | $43025.20 | $43025.20 | — | COM | 706327954 |
| — | ULTRATECH INC | 21,516 | $477M | 0.0% | $22180.01 | $36323.51 | — | COM | 904034105 |
| SKYW | SKYWEST INC | 39,014 | $477M | 0.0% | $12220.00 * | $14.23 | -14.7% | COM | 830879102 |
| AVAV | AEROVIRONMENT INC | 14,981 | $476M | 0.0% | $31800.01 * | $20.17 | +67.9% | COM | 008073108 |
| ENSG | ENSIGN GROUP INC/THE | 15,237 | $474M | 0.0% | $31080.00 * | $8.54 | +32.6% | COM | 29358P101 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,961 | $473M | 0.0% | $11550.01 | $9725.22 | — | COM | 75382F106 |
| GTN | GRAY TELEVISION INC | 36,013 | $473M | 0.0% | $13130.01 * | $7.31 | +53.6% | COM | 389375106 |
| — | POWERSHARES ETF TRUST | 14,653 | $473M | 0.0% | $32260.08 | $30309.19 | — | COM | 73935X690 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,295 | $472M | 0.0% | $28959.99 * | $21.19 | +22.4% | COM | 84470P109 |
| TBT | PROSHARES TR | 7,770 | $472M | 0.0% | $60720.08 | $72912.89 | — | COM | 74347B201 |
| — | NEW YORK MORTGAGE TRUST IN | 60,303 | $471M | 0.0% | $7809.99 | $6987.45 | — | COM | 649604501 |
| — | FLEETCOR TECHNOLOGIES INC | 3,563 | $470M | 0.0% | $131799.89 | $121016.22 | — | COM | 339041105 |
| — | DIAMOND FOODS INC | 16,644 | $469M | 0.0% | $28200.01 | $21221.74 | — | COM | 252603105 |
| — | REGIS CORP | 33,325 | $469M | 0.0% | $14080.00 | $16347.27 | — | COM | 758932107 |
| GTY | GETTY REALTY CORP | 24,568 | $469M | 0.0% | $19079.98 | $20650.00 | — | COM | 374297109 |
| — | MERRIMACK PHARMACEUTICALS | 64,223 | $468M | 0.0% | $7290.01 | $4363.53 | — | COM | 590328100 |
| — | MATTRESS FIRM HOLDING CORP | 9,803 | $468M | 0.0% | $47749.97 | $39754.26 | — | COM | 57722W106 |
| UFCS | UNITED FIRE GROUP INC | 15,948 | $468M | 0.0% | $29319.98 * | $27.78 | +2.8% | COM | 910340108 |
| — | UNITED FINANCIAL BANCORP I | 34,473 | $467M | 0.0% | $13550.00 | $13550.00 | — | COM | 910304104 |
| — | BIGLARI HOLDINGS INC | 1,103 | $467M | 0.0% | $422970.08 | $410709.06 | — | COM | 08986R101 |
| ALV | AUTOLIV INC | 4,374 | $466M | 0.0% | $106580.02 * | $57.04 | +0.3% | COM | 052800109 |
| SVM | SILVERCORP METALS INC | 219,862 | $466M | 0.0% | $2120.00 | $1987.64 | — | COM | 82835P103 |
| — | PEP BOYS MANNY MOE + JACK | 40,650 | $466M | 0.0% | $11460.00 | $11610.80 | — | COM | 713278109 |
| — | FERRELLGAS PARTNERS L.P. | 17,017 | $466M | 0.0% | $27359.64 | $24259.49 | — | COM | 315293100 |
| — | RSP PERMIAN INC | 14,332 | $465M | 0.0% | $32439.99 | $32439.99 | — | COM | 74978Q105 |
| — | HIGHLAND FDS I | 23,312 | $465M | 0.0% | $19929.65 | $19926.14 | — | COM | 430101774 |
| — | INFOBLOX INC | 35,301 | $464M | 0.0% | $13150.00 | $29204.82 | — | COM | 45672H104 |
| — | INVESTMENT TECHNOLOGY GROU | 27,487 | $464M | 0.0% | $16880.02 | $14146.40 | — | COM | 46145F105 |
| — | ANNIE S INC | 13,715 | $464M | 0.0% | $33820.05 | $41562.64 | — | COM | 03600T104 |
| POWL | POWELL INDUSTRIES INC | 7,091 | $464M | 0.0% | $65380.06 * | $36.48 | +26.9% | COM | 739128106 |
| — | FTD COS INC | 14,522 | $462M | 0.0% | $31789.97 | $32565.12 | — | COM | 30281V108 |
| EFV | ISHARES | 7,880 | $462M | 0.0% | $58570.05 | $54091.12 | — | COM | 464288877 |
| ICFI | ICF INTERNATIONAL INC | 13,046 | $461M | 0.0% | $35360.03 * | $28.59 | +31.6% | COM | 44925C103 |
| TTC | TORO CO | 7,240 | $460M | 0.0% | $63600.00 * | $24.04 | +32.7% | COM | 891092108 |
| — | SEQUENOM INC | 118,740 | $460M | 0.0% | $3869.99 | $4132.76 | — | COM | 817337405 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,344 | $459M | 0.0% | $34380.02 * | $36.18 | -3.7% | COM | 02913V103 |
| MHO | M/I HOMES INC | 18,881 | $458M | 0.0% | $24270.01 * | $24.30 | -6.4% | COM | 55305B101 |
| — | MONSTER WORLDWIDE INC | 70,009 | $458M | 0.0% | $6540.00 | $4951.35 | — | COM | 611742107 |
| — | BLOUNT INTERNATIONAL INC | 32,356 | $457M | 0.0% | $14110.00 | $11821.92 | — | COM | 095180105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,397 | $457M | 0.0% | $48579.87 | $42883.27 | — | COM | 18383M720 |
| — | AMERICAN RAILCAR INDS INC | 6,714 | $455M | 0.0% | $67768.99 | $34681.52 | — | COM | 02916P103 |
| QLD | PROSHARES TR | 3,999 | $455M | 0.0% | $113699.92 | $77330.97 | — | COM | 74347R206 |
| FIX | COMFORT SYSTEMS USA INC | 28,764 | $454M | 0.0% | $15799.99 * | $12.53 | +14.5% | COM | 199908104 |
| — | SCHNITZER STEEL INDS INC A | 17,419 | $454M | 0.0% | $26069.98 | $23509.76 | — | COM | 806882106 |
| — | CAPELLA EDUCATION CO | 8,345 | $454M | 0.0% | $54390.05 | $42215.84 | — | COM | 139594105 |
| — | AMPIO PHARMACEUTICALS INC | 54,255 | $453M | 0.0% | $8350.00 | $6321.26 | — | COM | 03209T109 |
| — | CREDIT SUISSE HIGH YLD BND F | 139,374 | $453M | 0.0% | $3250.00 | $3206.03 | — | COM | 22544F103 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,701 | $452M | 0.0% | $96249.95 | $96249.95 | — | COM | 23130A102 |
| — | STAGE STORES INC | 24,202 | $452M | 0.0% | $18689.98 | $23398.14 | — | COM | 85254C305 |
| — | MAGNA INTERNATIONAL INC | 4,200 | $452M | 0.0% | $107642.62 | $107642.62 | — | COM | 559222955 |
| GDOT | GREEN DOT CORP CLASS A | 23,748 | $451M | 0.0% | $18980.00 * | $18.47 | -0.1% | COM | 39304D102 |
| — | CARDINAL FINANCIAL CORP | 24,403 | $450M | 0.0% | $18459.98 | $15055.77 | — | COM | 14149F109 |
| — | PARK ELECTROCHEMICAL CORP | 15,944 | $450M | 0.0% | $28209.98 | $24167.70 | — | COM | 700416209 |
| — | RAIT FINANCIAL TRUST | 54,330 | $449M | 0.0% | $8270.00 | $7669.90 | — | COM | 749227609 |
| EXEL | EXELIXIS INC | 132,058 | $448M | 0.0% | $3390.00 * | $4.84 | -28.7% | COM | 30161Q104 |
| — | RECEPTOS INC | 10,501 | $447M | 0.0% | $42600.04 | $34835.29 | — | COM | 756207106 |
| — | MOMENTA PHARMACEUTICALS IN | 36,999 | $447M | 0.0% | $12080.00 | $14922.86 | — | COM | 60877T100 |
| — | CHECKPOINT SYS INC | 31,931 | $447M | 0.0% | $13990.01 | $14166.76 | — | COM | 162825103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 31,081 | $447M | 0.0% | $14370.07 | $14731.31 | — | COM | 01879R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,733 | $446M | 0.0% | $8460.00 * | $7.18 | +4.8% | COM | 46269C102 |
| TG | TREDEGAR CORP | 19,011 | $445M | 0.0% | $23410.03 * | $14.15 | -16.6% | COM | 894650100 |
| — | INVACARE CORP | 24,198 | $445M | 0.0% | $18369.99 | $14485.40 | — | COM | 461203101 |
| — | CAMPUS CREST CMNTYS INC | 51,296 | $444M | 0.0% | $8660.01 | $11121.57 | — | COM | 13466Y105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,643 | $444M | 0.0% | $32519.97 | $30287.01 | — | COM | 33734X176 |
| LKFN | LAKELAND FINANCIAL CORP | 11,617 | $443M | 0.0% | $38160.02 * | $13.32 | +39.1% | COM | 511656100 |
| AMN | AMN HEALTHCARE SERVICES IN | 36,003 | $443M | 0.0% | $12300.00 * | $14.05 | -14.9% | COM | 001744101 |
| — | RESOLUTE ENERGY CORP | 51,229 | $443M | 0.0% | $8639.99 | $8068.60 | — | COM | 76116A108 |
| — | ERA GROUP INC | 15,429 | $443M | 0.0% | $28680.02 | $27093.61 | — | COM | 26885G109 |
| KBE | SPDR SERIES TRUST | 13,238 | $442M | 0.0% | $33420.00 | $33662.70 | — | COM | 78464A797 |
| ARAY | ACCURAY INC | 50,214 | $442M | 0.0% | $8800.00 * | $5.17 | +67.4% | COM | 004397105 |
| — | BROOKFIELD ASSET MANAGE CL | 10,000 | $441M | 0.0% | $44056.00 | $44056.00 | — | COM | 112585955 |
| HLF | HERBALIFE LTD | 6,817 | $440M | 0.0% | $64540.12 * | $30.28 | +1.2% | COM | G4412G101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 11,780 | $440M | 0.0% | $37329.97 * | $18.70 | +36.4% | COM | 205826209 |
| — | POWER CORP OF CANADA | 15,812 | $439M | 0.0% | $27786.87 | $27786.87 | — | COM | 739239952 |
| ZUMZ | ZUMIEZ INC | 15,886 | $438M | 0.0% | $27590.02 * | $28.92 | -8.1% | COM | 989817101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,080 | $438M | 0.0% | $43481.25 | $43105.84 | — | COM | 91359E105 |
| — | ANWORTH MORTGAGE ASSET COR | 84,907 | $438M | 0.0% | $5160.00 | $5566.05 | — | COM | 037347101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,584 | $438M | 0.0% | $14320.04 | $14252.79 | — | COM | 09254L107 |
| — | TANGOE INC/CT | 29,071 | $438M | 0.0% | $15059.99 | $15976.71 | — | COM | 87582Y108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 12,061 | $437M | 0.0% | $36249.98 | $26914.84 | — | COM | N6748L102 |
| GRC | GORMAN RUPP CO | 12,360 | $437M | 0.0% | $35369.98 * | $25.01 | +29.4% | COM | 383082104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,830 | $437M | 0.0% | $36931.45 | $30459.71 | — | COM | 29250R106 |
| — | KYTHERA BIOPHARMACEUTICALS | 11,382 | $437M | 0.0% | $38369.97 | $36987.79 | — | COM | 501570105 |
| — | HERCULES OFFSHORE INC | 108,584 | $437M | 0.0% | $4020.00 | $6981.70 | — | COM | 427093109 |
| — | REVENUESHARES ETF TR | 9,113 | $435M | 0.0% | $47750.03 | $45318.89 | — | COM | 761396209 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,991 | $435M | 0.0% | $62230.01 | $55461.18 | — | COM | 922042742 |
| — | STRAYER EDUCATION INC | 8,279 | $435M | 0.0% | $52509.96 | $48829.99 | — | COM | 863236105 |
| AWK | AMERICAN WATER WORKS CO IN | 8,788 | $435M | 0.0% | $49450.05 * | $31.85 | +16.9% | COM | 030420103 |
| — | TAMINCO CORP | 18,648 | $434M | 0.0% | $23259.97 | $21565.67 | — | COM | 87509U106 |
| MDXG | MIMEDX GROUP INC | 60,903 | $432M | 0.0% | $7090.00 * | $5.59 | +4.7% | COM | 602496101 |
| OEF | ISHARES | 4,985 | $431M | 0.0% | $86529.99 | $83583.75 | — | COM | 464287101 |
| FBP | FIRST BANCORP PUERTO RICO | 79,173 | $431M | 0.0% | $5440.00 * | $4.89 | -12.1% | COM | 318672706 |
| — | HEALTHWAYS INC | 24,529 | $430M | 0.0% | $17539.97 | $17372.51 | — | COM | 422245100 |
| — | EATON VANCE TAX MNGED BUY WR | 26,899 | $430M | 0.0% | $15970.04 | $15216.89 | — | COM | 27828X100 |
| WSFS | WSFS FINANCIAL CORP | 5,831 | $430M | 0.0% | $73670.04 * | $17.33 | +34.0% | COM | 929328102 |
| XLY | SELECT SECTOR SPDR TR | 6,427 | $429M | 0.0% | $66744.98 | $59350.43 | — | COM | 81369Y407 |
| — | VONAGE HLDGS CORP | 114,210 | $428M | 0.0% | $3750.00 | $2929.09 | — | COM | 92886T201 |
| — | HOVNANIAN ENTERPRISES A | 83,073 | $428M | 0.0% | $5150.01 | $5611.44 | — | COM | 442487203 |
| LNWO | SCIENTIFIC GAMES CORP A | 38,410 | $427M | 0.0% | $11119.99 * | $9.54 | +13.2% | COM | 80874P109 |
| — | VMWARE INC | 4,408 | $427M | 0.0% | $96810.12 | $70988.39 | — | COM | 928563402 |
| — | ELLINGTON FINANCIAL LLC | 17,761 | $426M | 0.0% | $24000.00 | $23765.33 | — | COM | 288522303 |
| — | DEL FRISCO S RESTAURANT GR | 15,458 | $426M | 0.0% | $27559.97 | $24488.72 | — | COM | 245077102 |
| — | FRED S INC CLASS A | 27,852 | $426M | 0.0% | $15290.00 | $15557.72 | — | COM | 356108100 |
| — | EXCEL TR INC | 31,896 | $425M | 0.0% | $13330.01 | $12775.33 | — | COM | 30068C109 |
| — | AMERICAN SCIENCE & ENGR INC | 6,092 | $424M | 0.0% | $69589.95 | $56294.94 | — | COM | 029429107 |
| PDFS | PDF SOLUTIONS INC | 19,966 | $424M | 0.0% | $21220.02 * | $17.79 | +7.5% | COM | 693282105 |
| — | POST PROPERTIES INC | 7,904 | $423M | 0.0% | $53460.02 | $48978.24 | — | COM | 737464107 |
| STAA | STAAR SURGICAL CO | 25,113 | $422M | 0.0% | $16799.98 * | $8.29 | +98.5% | COM | 852312305 |
| IPAR | INTER PARFUMS INC | 14,269 | $422M | 0.0% | $29550.00 * | $29.31 | +8.9% | COM | 458334109 |
| — | PREMIERE GLOBAL SERVICES I | 31,559 | $421M | 0.0% | $13350.01 | $12069.75 | — | COM | 740585104 |
| — | RIGNET INC | 7,819 | $421M | 0.0% | $53820.05 | $26159.63 | — | COM | 766582100 |
| MYE | MYERS INDUSTRIES INC | 20,932 | $421M | 0.0% | $20090.01 * | $9.94 | +44.7% | COM | 628464109 |
| SAN | BANCO SANTANDER SA | 40,314 | $420M | 0.0% | $10419.90 | $7616.86 | — | COM | 05964H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,338 | $420M | 0.0% | $50319.98 | $50249.75 | — | COM | 18383M654 |
| — | ATLANTIC TELE NETWORK INC | 7,232 | $419M | 0.0% | $58000.00 | $50099.89 | — | COM | 049079205 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,292 | $419M | 0.0% | $29296.74 | $25142.99 | — | COM | 33734X127 |
| TRNO | TERRENO REALTY CORP | 21,649 | $418M | 0.0% | $19329.99 | $18567.47 | — | COM | 88146M101 |
| — | KOFAX LTD | 48,533 | $417M | 0.0% | $8600.00 | $8600.00 | — | COM | G5307C105 |
| — | KCG HLDGS INC | 35,089 | $417M | 0.0% | $11879.99 | $9394.00 | — | COM | 48244B100 |
| — | ROUSE PPTYS INC | 24,350 | $417M | 0.0% | $17110.02 | $18652.52 | — | COM | 779287101 |
| — | SPRINGLEAF HOLDINGS INC | 16,054 | $417M | 0.0% | $25949.98 | $25276.89 | — | COM | 85172J101 |
| — | WESTERN ASSET MORTGAGE CAP | 29,387 | $416M | 0.0% | $14169.97 | $16021.72 | — | COM | 95790D105 |
| — | STEINER LEISURE LTD | 9,618 | $416M | 0.0% | $43289.98 | $52700.97 | — | COM | P8744Y102 |
| — | ION GEOPHYSICAL CORP | 98,516 | $416M | 0.0% | $4220.00 | $5989.51 | — | COM | 462044108 |
| — | LIVEPERSON INC | 40,850 | $415M | 0.0% | $10150.01 | $9037.73 | — | COM | 538146101 |
| — | SILVER BAY REALTY TRUST CO | 25,341 | $414M | 0.0% | $16320.00 | $16412.59 | — | COM | 82735Q102 |
| BWX | SPDR SERIES TRUST | 6,786 | $413M | 0.0% | $60810.05 | $57734.66 | — | COM | 78464A516 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 6,628 | $412M | 0.0% | $62210.17 * | $61.27 | -1.4% | COM | 09061G101 |
| — | QUIDEL CORP | 18,647 | $412M | 0.0% | $22109.99 | $25572.46 | — | COM | 74838J101 |
| ARLP | ALLIANCE RES PARTNER L P | 8,833 | $412M | 0.0% | $46652.10 | $59665.91 | — | COM | 01877R108 |
| KAI | KADANT INC | 10,717 | $412M | 0.0% | $38450.03 * | $27.68 | +20.3% | COM | 48282T104 |
| — | POWERSHARES ETF TRUST | 19,506 | $410M | 0.0% | $21010.00 | $18772.31 | — | COM | 73935X732 |
| GERN | GERON CORP | 127,361 | $409M | 0.0% | $3210.00 * | $1.70 | +23.2% | COM | 374163103 |
| — | SANDY SPRING BANCORP INC | 16,392 | $408M | 0.0% | $24910.02 | $21700.74 | — | COM | 800363103 |
| — | RITE AID CORP | 56,877 | $408M | 0.0% | $7170.00 | $3093.06 | — | COM | 767754104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,878 | $407M | 0.0% | $45820.00 * | $31.49 | +29.5% | COM | 00847X104 |
| — | PROS HOLDINGS INC | 15,384 | $407M | 0.0% | $26440.00 | $29987.46 | — | COM | 74346Y103 |
| FFIC | FLUSHING FINANCIAL CORP | 19,791 | $407M | 0.0% | $20550.00 * | $9.31 | +29.9% | COM | 343873105 |
| NEO | NEOGENOMICS INC | 122,319 | $406M | 0.0% | $3320.00 * | $3.39 | -1.9% | COM | 64049M209 |
| EWD | ISHARES | 11,500 | $406M | 0.0% | $35280.00 | $34530.23 | — | COM | 464286756 |
| — | MICREL INC | 35,919 | $405M | 0.0% | $11280.07 | $9908.95 | — | COM | 594793101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 21,607 | $405M | 0.0% | $18750.03 | $18220.87 | — | COM | 02927E303 |
| INFIQ | INFINITY PHARMACEUTICALS I | 31,754 | $405M | 0.0% | $12740.00 * | $26.38 | -60.5% | COM | 45665G303 |
| QUAD | QUAD GRAPHICS INC | 18,078 | $404M | 0.0% | $22370.01 * | $22.69 | -5.4% | COM | 747301109 |
| — | HAWAIIAN HOLDINGS INC | 29,472 | $404M | 0.0% | $13710.00 | $6298.55 | — | COM | 419879101 |
| — | NATIONAL GENERAL HLDGS | 23,217 | $404M | 0.0% | $17400.01 | $17400.01 | — | COM | 636220303 |
| — | GOLDCORP INC NEW | 14,441 | $403M | 0.0% | $27910.05 | $24775.79 | — | COM | 380956409 |
| SCCO | SOUTHERN COPPER CORP | 13,242 | $402M | 0.0% | $30370.03 * | $20.33 | -5.3% | COM | 84265V105 |
| MFIN | MEDALLION FINL CORP | 32,276 | $402M | 0.0% | $12460.00 * | $8.92 | -3.3% | COM | 583928106 |
| ATMP | BARCLAYS BK PLC | 12,735 | $402M | 0.0% | $31560.97 | $28748.88 | — | COM | 06742C723 |
| — | MARKET VECTORS ETF TR | 22,754 | $400M | 0.0% | $17590.01 | $17546.09 | — | COM | 57060U803 |
| — | CYNOSURE INC | 18,824 | $400M | 0.0% | $21250.00 | $25000.82 | — | COM | 232577205 |
| — | URSTADT BIDDLE CLASS A | 19,117 | $399M | 0.0% | $20880.00 | $20183.63 | — | COM | 917286205 |
| KELYA | KELLY SERVICES INC A | 23,077 | $396M | 0.0% | $17170.04 * | $15.23 | +10.9% | COM | 488152208 |
| MGV | VANGUARD WORLD FD | 6,796 | $396M | 0.0% | $58280.02 | $50685.25 | — | COM | 921910840 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,187 | $396M | 0.0% | $19599.59 | $18779.33 | — | COM | 338478100 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,150 | $395M | 0.0% | $24480.00 | $24144.03 | — | COM | 301505301 |
| — | CHIMERIX INC | 17,984 | $395M | 0.0% | $21940.00 | $21976.99 | — | COM | 16934W106 |
| — | ACETO CORP | 21,747 | $394M | 0.0% | $18140.02 | $14660.81 | — | COM | 004446100 |
| — | PACIFIC ETHANOL INC | 25,766 | $394M | 0.0% | $15289.99 | $15285.43 | — | COM | 69423U305 |
| — | NATL WESTERN LIFE INS CL A | 1,579 | $394M | 0.0% | $249441.42 | $191653.34 | — | COM | 638522102 |
| — | TESARO INC | 12,609 | $392M | 0.0% | $31110.00 | $34674.27 | — | COM | 881569107 |
| — | TELETECH HOLDINGS INC | 13,529 | $392M | 0.0% | $28990.02 | $23457.72 | — | COM | 879939106 |
| — | INTL FCSTONE INC | 19,650 | $391M | 0.0% | $19920.00 | $17531.14 | — | COM | 46116V105 |
| HSTM | HEALTHSTREAM INC | 16,102 | $391M | 0.0% | $24300.02 * | $24.30 | +2.5% | COM | 42222N103 |
| — | COMVERSE INC | 14,661 | $391M | 0.0% | $26679.97 | $29875.62 | — | COM | 20585P105 |
| — | CHUY S HOLDINGS INC | 10,751 | $390M | 0.0% | $36299.97 | $37064.73 | — | COM | 171604101 |
| — | DIME COMMUNITY BANCSHARES | 24,663 | $389M | 0.0% | $15790.01 | $15364.76 | — | COM | 253922108 |
| — | ARCTIC CAT INC | 9,847 | $388M | 0.0% | $39420.03 | $45222.92 | — | COM | 039670104 |
| — | LIBBEY INC | 14,563 | $388M | 0.0% | $26639.98 | $24017.07 | — | COM | 529898108 |
| RGP | RESOURCES CONNECTION INC | 29,590 | $388M | 0.0% | $13110.00 * | $11.33 | +14.5% | COM | 76122Q105 |
| KFRC | KFORCE INC | 17,879 | $387M | 0.0% | $21649.98 * | $14.82 | +46.7% | COM | 493732101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,480 | $387M | 0.0% | $111166.09 | $95435.29 | — | COM | 922042718 |
| HVT | HAVERTY FURNITURE | 15,370 | $386M | 0.0% | $25129.99 * | $23.64 | +7.4% | COM | 419596101 |
| — | ACCELERATE DIAGNOSTICS INC | 14,852 | $386M | 0.0% | $26000.00 | $19350.31 | — | COM | 00430H102 |
| OMER | OMEROS CORP | 22,183 | $386M | 0.0% | $17399.99 * | $5.60 | +125.1% | COM | 682143102 |
| — | FIRST TR ISE REVERE NAT GAS | 16,316 | $385M | 0.0% | $23599.60 | $17726.20 | — | COM | 33734J102 |
| — | GENMARK DIAGNOSTICS INC | 28,419 | $385M | 0.0% | $13530.00 | $12340.45 | — | COM | 372309104 |
| — | OPHTHOTECH CORP | 9,076 | $384M | 0.0% | $42310.05 | $35751.21 | — | COM | 683745103 |
| CRVL | CORVEL CORP | 8,489 | $384M | 0.0% | $45180.00 * | $8.76 | +78.0% | COM | 221006109 |
| PRA | PROASSURANCE CORP | 8,636 | $383M | 0.0% | $44399.95 * | $49.37 | -9.4% | COM | 74267C106 |
| — | GLOBAL CASH ACCESS HOLDING | 43,066 | $383M | 0.0% | $8899.99 | $6274.40 | — | COM | 378967103 |
| — | MOVE INC | 25,914 | $383M | 0.0% | $14790.00 | $12789.78 | — | COM | 62458M207 |
| — | POWERSHARES ETF TR II | 11,442 | $383M | 0.0% | $33459.97 | $33329.54 | — | COM | 73937B688 |
| GFF | GRIFFON CORP | 30,844 | $382M | 0.0% | $12400.01 * | $7.79 | +5.8% | COM | 398433102 |
| — | ANACOR PHARMACEUTICALS INC | 21,547 | $382M | 0.0% | $17729.99 | $9652.57 | — | COM | 032420101 |
| — | FEDERAL MOGUL HOLDINGS COR | 18,856 | $381M | 0.0% | $20230.01 | $13569.33 | — | COM | 313549404 |
| BBT | BERKSHIRE HILLS BANCORP IN | 16,424 | $381M | 0.0% | $23219.98 * | $18.21 | -8.1% | COM | 084680107 |
| — | BIOSCRIP INC | 45,682 | $381M | 0.0% | $8340.00 | $14600.31 | — | COM | 09069N108 |
| PTCT | PTC THERAPEUTICS INC | 14,526 | $380M | 0.0% | $26140.02 * | $19.78 | +8.2% | COM | 69366J200 |
| NHC | NATIONAL HEALTHCARE CORP | 6,740 | $379M | 0.0% | $56290.06 * | $46.83 | +16.3% | COM | 635906100 |
| — | POWERSHARES ETF TRUST | 5,812 | $379M | 0.0% | $65210.08 | $51255.20 | — | COM | 73935X385 |
| — | SUPERIOR INDS INTL INC | 18,370 | $379M | 0.0% | $20619.98 | $17290.21 | — | COM | 868168105 |
| — | IMPERVA INC | 14,463 | $379M | 0.0% | $26179.98 | $43003.07 | — | COM | 45321L100 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,389 | $378M | 0.0% | $16180.00 * | $7.58 | +75.8% | COM | 921659108 |
| CLDT | CHATHAM LODGING TRUST | 17,264 | $378M | 0.0% | $21900.02 | $18288.98 | — | COM | 16208T102 |
| PAAS | PAN AMERICAN SILVER CORP | 24,625 | $378M | 0.0% | $15349.73 * | $11.39 | +16.4% | COM | 697900108 |
| CNI | CANADIAN NATL RY CO | 5,811 | $378M | 0.0% | $65016.52 * | $45.61 | +5.9% | COM | 136375102 |
| — | DIGITAL RIV INC | 24,479 | $378M | 0.0% | $15430.00 | $18731.88 | — | COM | 25388B104 |
| BFS | SAUL CENTERS INC | 7,768 | $378M | 0.0% | $48600.03 | $45181.48 | — | COM | 804395101 |
| — | KARYOPHARM THERAPEUTICS IN | 8,099 | $377M | 0.0% | $46549.94 | $31159.94 | — | COM | 48576U106 |
| — | ARRAY BIOPHARMA INC | 82,588 | $377M | 0.0% | $4560.00 | $4565.08 | — | COM | 04269X105 |
| — | ROCKET FUEL INC | 12,105 | $376M | 0.0% | $31089.96 | $39380.01 | — | COM | 773111109 |
| — | NUTRISYSTEM INC | 21,969 | $376M | 0.0% | $17110.02 | $12244.55 | — | COM | 67069D108 |
| — | CEDAR FAIR L P | 7,105 | $376M | 0.0% | $52904.01 | $43204.09 | — | COM | 150185106 |
| — | KIMBALL INTERNATIONAL B | 22,448 | $375M | 0.0% | $16720.02 | $9833.05 | — | COM | 494274103 |
| — | TC PIPELINES LP | 7,253 | $375M | 0.0% | $51660.00 | $48486.62 | — | COM | 87233Q108 |
| — | CAPITAL BANK FINANCIAL CL | 15,853 | $374M | 0.0% | $23609.98 | $20878.47 | — | COM | 139794101 |
| — | POWERSHARES ETF TR II | 11,889 | $374M | 0.0% | $31479.52 | $29342.37 | — | COM | 73937B654 |
| — | PANHANDLE OIL AND GAS INC | 6,679 | $374M | 0.0% | $56028.90 | $36749.97 | — | COM | 698477106 |
| WTI | W+T OFFSHORE INC | 22,854 | $374M | 0.0% | $16370.00 * | $13.67 | +20.7% | COM | 92922P106 |
| — | CEDAR REALTY TRUST INC | 59,778 | $374M | 0.0% | $6250.01 | $5269.98 | — | COM | 150602209 |
| — | GASTAR EXPL INC NEW | 42,885 | $374M | 0.0% | $8709.99 | $5470.00 | — | COM | 36729W202 |
| — | CALLON PETE CO DEL | 32,061 | $374M | 0.0% | $11650.01 | $4325.55 | — | COM | 13123X102 |
| CASS | CASS INFORMATION SYSTEMS I | 7,542 | $373M | 0.0% | $49479.98 * | $25.43 | +16.2% | COM | 14808P109 |
| BZH | BEAZER HOMES USA INC | 17,765 | $373M | 0.0% | $20979.96 * | $18.37 | +5.8% | COM | 07556Q881 |
| PRSU | VIAD CORP | 15,607 | $372M | 0.0% | $23840.01 * | $17.06 | +29.1% | COM | 92552R406 |
| — | DENNY S CORP | 56,966 | $371M | 0.0% | $6519.99 | $5639.45 | — | COM | 24869P104 |
| KXI | ISHARES | 4,130 | $371M | 0.0% | $89883.54 | $79907.93 | — | COM | 464288737 |
| — | ROYCE VALUE TR INC | 23,170 | $371M | 0.0% | $16000.00 | $15836.47 | — | COM | 780910105 |
| — | SAGENT PHARMACEUTICALS INC | 14,313 | $370M | 0.0% | $25859.99 | $21757.97 | — | COM | 786692103 |
| — | REVENUESHARES ETF TR | 6,572 | $370M | 0.0% | $56300.06 | $55063.14 | — | COM | 761396308 |
| — | QUIKSILVER INC | 103,353 | $370M | 0.0% | $3580.00 | $6470.25 | — | COM | 74838C106 |
| — | CAESARS ACQUISITION CO CL | 29,900 | $370M | 0.0% | $12370.00 | $12370.00 | — | COM | 12768T103 |
| — | NCI BUILDING SYS INC | 18,957 | $368M | 0.0% | $19430.03 | $16208.03 | — | COM | 628852204 |
| LE | LANDS END INC | 10,944 | $367M | 0.0% | $33579.95 * | $28.56 | 0.0% | COM | 51509F105 |
| — | STAMPS.COM INC | 10,904 | $367M | 0.0% | $33690.02 | $39097.87 | — | COM | 852857200 |
| — | MONMOUTH REIT CLASS A | 36,588 | $367M | 0.0% | $10040.01 | $9873.81 | — | COM | 609720107 |
| — | PHI INC NON VOTING | 8,238 | $367M | 0.0% | $44570.04 | $34538.22 | — | COM | 69336T205 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,040 | $366M | 0.0% | $45550.00 | $43694.11 | — | COM | 73936T789 |
| NNBR | NN INC | 14,310 | $366M | 0.0% | $25580.01 * | $10.83 | +90.2% | COM | 629337106 |
| FSTR | FOSTER (LB) CO A | 6,763 | $366M | 0.0% | $54120.07 * | $42.79 | +14.0% | COM | 350060109 |
| — | WINTHROP REALTY TRUST | 23,822 | $366M | 0.0% | $15350.01 | $12240.50 | — | COM | 976391300 |
| — | APOLLO RESIDENTIAL MORTGAG | 21,866 | $366M | 0.0% | $16720.02 | $16474.03 | — | COM | 03763V102 |
| — | ACCELERON PHARMA INC | 10,760 | $366M | 0.0% | $33969.98 | $36204.12 | — | COM | 00434H108 |
| — | INCONTACT INC | 39,718 | $365M | 0.0% | $9189.99 | $8346.57 | — | COM | 45336E109 |
| — | VOYA RISK MANAGED NAT RES FD | 31,700 | $365M | 0.0% | $11500.00 | $11500.00 | — | COM | 92913C106 |
| — | ELIZABETH ARDEN INC | 16,935 | $363M | 0.0% | $21420.02 | $44696.78 | — | COM | 28660G106 |
| — | AVIV REIT INC | 12,864 | $362M | 0.0% | $28170.01 | $24929.69 | — | COM | 05381L101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23,345 | $362M | 0.0% | $15510.00 * | $16.92 | -2.1% | COM | 374689107 |
| — | TARGA RESOURCES PARTNERS LP | 5,018 | $361M | 0.0% | $71918.49 | $51088.98 | — | COM | 87611X105 |
| UAL | UNITED CONTINENTAL HOLDING | 8,775 | $360M | 0.0% | $41070.09 * | $33.28 | +29.5% | COM | 910047109 |
| — | AMEDISYS INC | 21,499 | $360M | 0.0% | $16740.03 | $11707.48 | — | COM | 023436108 |
| — | CALLIDUS SOFTWARE INC | 30,063 | $359M | 0.0% | $11939.99 | $7568.91 | — | COM | 13123E500 |
| DAKT | DAKTRONICS INC | 30,096 | $359M | 0.0% | $11919.99 * | $8.09 | +30.0% | COM | 234264109 |
| SCHC | SCHWAB STRATEGIC TR | 10,466 | $359M | 0.0% | $34268.49 | $31255.18 | — | COM | 808524888 |
| IHI | ISHARES | 3,512 | $358M | 0.0% | $102017.08 | $89011.77 | — | COM | 464288810 |
| — | TRANSCANADA CORP | 7,507 | $358M | 0.0% | $47719.60 | $43361.18 | — | COM | 89353D107 |
| — | GENTIVA HEALTH SERVICES | 23,781 | $358M | 0.0% | $15060.01 | $9937.64 | — | COM | 37247A102 |
| — | TIM HORTONS INC | 6,542 | $358M | 0.0% | $54725.77 | $55014.42 | — | COM | 88706M103 |
| — | ARLINGTON ASSET INVESTMENT | 13,099 | $358M | 0.0% | $27330.03 | $26644.11 | — | COM | 041356205 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 40,130 | $358M | 0.0% | $8919.91 | $8690.78 | — | COM | 021060207 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,145 | $358M | 0.0% | $43910.01 | $22538.86 | — | COM | 52729N308 |
| — | WAUSAU PAPER CORP | 33,054 | $358M | 0.0% | $10819.99 | $11549.36 | — | COM | 943315101 |
| — | AG MORTGAGE INVESTMENT TRU | 18,867 | $357M | 0.0% | $18929.98 | $18792.74 | — | COM | 001228105 |
| AGX | ARGAN INC | 9,577 | $357M | 0.0% | $37290.07 * | $12.09 | +86.3% | COM | 04010E109 |
| — | CHANNELADVISOR CORP | 13,541 | $357M | 0.0% | $26360.02 | $29880.12 | — | COM | 159179100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,523 | $357M | 0.0% | $15160.01 | $15160.01 | — | COM | 09247D105 |
| — | PICO HLDGS INC | 14,980 | $356M | 0.0% | $23760.01 | $21079.96 | — | COM | 693366205 |
| — | LYDALL INC | 12,992 | $356M | 0.0% | $27370.00 | $14823.51 | — | COM | 550819106 |
| — | STATE BANK FINANCIAL CORP | 21,014 | $355M | 0.0% | $16910.01 | $15093.83 | — | COM | 856190103 |
| — | INVESCO DYNAMIC CR OPP FD | 27,418 | $355M | 0.0% | $12950.00 | $12950.65 | — | COM | 46132R104 |
| — | BLACKROCK INTL GRWTH & INC T | 43,074 | $355M | 0.0% | $8239.98 | $7467.36 | — | COM | 092524107 |
| ABCB | AMERIS BANCORP | 16,457 | $355M | 0.0% | $21560.00 * | $13.47 | +39.1% | COM | 03076K108 |
| — | WELLS FARGO & CO NEW | 292 | $355M | 0.0% | $1214630.14 | $1191486.40 | — | COM | 949746804 |
| — | FUELCELL ENERGY INC | 147,577 | $354M | 0.0% | $2400.00 | $1586.07 | — | COM | 35952H106 |
| NPK | NATIONAL PRESTO INDS INC | 4,853 | $353M | 0.0% | $72839.89 * | $75.12 | -4.4% | COM | 637215104 |
| WASH | WASHINGTON TRUST BANCORP | 9,608 | $353M | 0.0% | $36769.98 * | $15.26 | +31.6% | COM | 940610108 |
| MYRG | MYR GROUP INC/DELAWARE | 13,939 | $353M | 0.0% | $25330.01 * | $21.30 | +16.0% | COM | 55405W104 |
| — | REPUBLIC AIRWAYS HOLDINGS | 32,565 | $353M | 0.0% | $10840.01 | $11277.43 | — | COM | 760276105 |
| — | RUBY TUESDAY INC | 46,509 | $353M | 0.0% | $7589.99 | $9133.14 | — | COM | 781182100 |
| — | LANDAUER INC | 8,393 | $353M | 0.0% | $42000.00 | $48345.70 | — | COM | 51476K103 |
| — | ALBANY MOLECULAR RESEARCH | 17,495 | $352M | 0.0% | $20119.98 | $13706.45 | — | COM | 012423109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 12,983 | $351M | 0.0% | $27049.99 * | $18.02 | +38.6% | COM | 199333105 |
| — | EXAR CORP | 31,031 | $351M | 0.0% | $11299.99 | $10802.24 | — | COM | 300645108 |
| — | ORBITZ WORLDWIDE INC | 39,354 | $350M | 0.0% | $8900.01 | $8497.98 | — | COM | 68557K109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 46,560 | $350M | 0.0% | $7520.15 | $7460.03 | — | COM | 01881E101 |
| — | EBIX INC | 24,456 | $350M | 0.0% | $14309.99 | $9523.56 | — | COM | 278715206 |
| CTBI | COMMUNITY TRUST BANCORP IN | 10,222 | $350M | 0.0% | $34220.02 * | $20.15 | +11.7% | COM | 204149108 |
| — | NOMURA RESEARCH INSTITUTE | 11,100 | $350M | 0.0% | $31489.10 | $31489.10 | — | COM | 639092907 |
| GAMI | GAMCO INVESTORS INC A | 4,197 | $349M | 0.0% | $83050.04 * | $21.38 | +46.2% | COM | 361438104 |
| CAJPY | CANON INC | 10,623 | $348M | 0.0% | $32750.07 | $31128.98 | — | COM | 138006309 |
| MRTN | MARTEN TRANSPORT LTD | 15,558 | $348M | 0.0% | $22349.98 * | $4.83 | +54.8% | COM | 573075108 |
| NMIH | NMI HOLDINGS INC CLASS A | 33,061 | $347M | 0.0% | $10500.02 * | $10.96 | 0.0% | COM | 629209305 |
| PLAB | PHOTRONICS INC | 40,332 | $347M | 0.0% | $8600.00 * | $7.50 | +15.6% | COM | 719405102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,131 | $346M | 0.0% | $15649.99 | $15649.99 | — | COM | 09253T101 |
| — | MACQUARIE INFRASTR CO LLC | 5,520 | $344M | 0.0% | $62367.39 | $57347.69 | — | COM | 55608B105 |
| BANC | BANC CALIF INC | 31,581 | $344M | 0.0% | $10900.00 * | $9.64 | -12.4% | COM | 05990K106 |
| — | RYDEX ETF TRUST | 2,552 | $344M | 0.0% | $134760.19 | $118580.77 | — | COM | 78355W205 |
| — | NEWLINK GENETICS CORP | 12,953 | $344M | 0.0% | $26549.99 | $20641.19 | — | COM | 651511107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 34,170 | $343M | 0.0% | $10040.01 | $9950.03 | — | COM | 641876800 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,104 | $343M | 0.0% | $16230.00 | $16230.00 | — | COM | 09253N104 |
| — | AMC ENTERTAINMENT HLDS CL | 13,771 | $342M | 0.0% | $24870.02 | $24870.02 | — | COM | 00165C104 |
| — | UNITED DEV FDG IV | 17,525 | $342M | 0.0% | $19500.03 | $19500.03 | — | COM | 910187103 |
| — | CVENT INC | 11,735 | $341M | 0.0% | $29089.99 | $31811.90 | — | COM | 23247G109 |
| — | ENCANA CORP | 14,386 | $341M | 0.0% | $23710.83 | $17448.35 | — | COM | 292505104 |
| — | RENTRAK CORP | 6,495 | $341M | 0.0% | $52450.04 | $28054.97 | — | COM | 760174102 |
| — | ANGIE S LIST INC | 28,529 | $341M | 0.0% | $11939.99 | $25680.66 | — | COM | 034754101 |
| — | RUTH S HOSPITALITY GROUP I | 27,508 | $340M | 0.0% | $12350.01 | $12070.55 | — | COM | 783332109 |
| TTMI | TTM TECHNOLOGIES | 41,420 | $340M | 0.0% | $8200.00 * | $7.79 | +0.8% | COM | 87305R109 |
| WIP | SPDR SERIES TRUST | 5,472 | $339M | 0.0% | $62004.39 | $57570.00 | — | COM | 78464A490 |
| CHGG | CHEGG INC | 48,185 | $339M | 0.0% | $7039.99 * | $6.61 | -7.8% | COM | 163092109 |
| FDD | FIRST TR STOXX EURO DIV FD | 22,384 | $338M | 0.0% | $15119.95 | $12144.98 | — | COM | 33735T109 |
| — | INVESCO MUNI INCOME OPP TRST | 48,597 | $338M | 0.0% | $6960.00 | $6603.54 | — | COM | 46132X101 |
| — | ABRAXAS PETE CORP | 53,947 | $338M | 0.0% | $6260.00 | $2144.66 | — | COM | 003830106 |
| QLYS | QUALYS INC | 13,155 | $338M | 0.0% | $25670.01 * | $17.22 | +32.1% | COM | 74758T303 |
| — | TORTOISE ENERGY INDEPENDENC | 12,000 | $337M | 0.0% | $28120.00 | $25424.92 | — | COM | 89148K101 |
| — | INTELSAT SA | 17,897 | $337M | 0.0% | $18839.97 | $19079.28 | — | COM | L5140P101 |
| USNA | USANA HEALTH SCIENCES INC | 4,315 | $337M | 0.0% | $78139.98 * | $31.56 | +17.6% | COM | 90328M107 |
| — | UNILEVER N V | 7,693 | $337M | 0.0% | $43760.04 | $39784.46 | — | COM | 904784709 |
| — | REALD INC | 26,303 | $336M | 0.0% | $12759.99 | $13834.43 | — | COM | 75604L105 |
| — | PETROQUEST ENERGY INC | 44,599 | $335M | 0.0% | $7519.99 | $4011.06 | — | COM | 716748108 |
| — | ENERNOC INC | 17,675 | $335M | 0.0% | $18949.99 | $13476.72 | — | COM | 292764107 |
| BOKF | BOK FINANCIAL CORPORATION | 5,028 | $335M | 0.0% | $66596.46 * | $46.33 | +5.0% | COM | 05561Q201 |
| — | INTELIQUENT INC | 24,138 | $335M | 0.0% | $13870.04 | $9767.77 | — | COM | 45825N107 |
| — | CHIQUITA BRANDS INTL | 30,843 | $335M | 0.0% | $10850.01 | $10956.60 | — | COM | 170032809 |
| — | EPIQ SYS INC | 23,812 | $335M | 0.0% | $14050.02 | $13475.38 | — | COM | 26882D109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,603 | $335M | 0.0% | $28829.96 * | $20.50 | +27.3% | COM | 686688102 |
| CUBI | CUSTOMERS BANCORP INC | 16,714 | $334M | 0.0% | $20009.63 * | $16.12 | +22.6% | COM | 23204G100 |
| — | AMREIT INC | 18,263 | $334M | 0.0% | $18300.01 | $18243.63 | — | COM | 03216B208 |
| VXUS | VANGUARD STAR FD | 6,155 | $334M | 0.0% | $54290.01 | $51493.08 | — | COM | 921909768 |
| — | ONEBEACON INSURANCE GROUP | 21,476 | $334M | 0.0% | $15540.00 | $14711.76 | — | COM | G67742109 |
| ISCV | ISHARES | 2,613 | $334M | 0.0% | $127692.69 | $109561.02 | — | COM | 464288703 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,741 | $334M | 0.0% | $58110.09 * | $29.28 | +55.9% | COM | 700666100 |
| — | MOLYCORP INC | 129,716 | $333M | 0.0% | $2570.00 | $5835.65 | — | COM | 608753109 |
| MKL | MARKEL CORP | 508 | $333M | 0.0% | $655641.73 * | $523.86 | +20.3% | COM | 570535104 |
| — | INDEPENDENT BANK GROUP INC | 5,981 | $333M | 0.0% | $55669.95 | $47424.13 | — | COM | 45384B106 |
| — | BOULDER GROWTH & INCOME FD I | 39,000 | $332M | 0.0% | $8520.00 | $8130.00 | — | COM | 101507101 |
| PRTA | PROTHENA CORP PLC | 14,729 | $332M | 0.0% | $22550.00 * | $21.18 | +18.1% | COM | G72800108 |
| — | RYDEX ETF TRUST | 3,584 | $332M | 0.0% | $92609.93 | $89933.11 | — | COM | 78355W866 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,520 | $332M | 0.0% | $60100.00 * | $27.23 | +36.9% | COM | G9456A100 |
| — | FRANKLIN TEMPLETON LTD DUR I | 25,335 | $331M | 0.0% | $13080.01 | $13225.54 | — | COM | 35472T101 |
| — | WESTERN ASSET MGD HI INCM FD | 57,015 | $331M | 0.0% | $5800.00 | $5771.96 | — | COM | 95766L107 |
| — | NANOMETRICS INC | 18,115 | $331M | 0.0% | $18250.01 | $14669.99 | — | COM | 630077105 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,384 | $330M | 0.0% | $24679.99 | $23903.23 | — | COM | 73936T474 |
| IYF | ISHARES | 3,971 | $330M | 0.0% | $83140.02 | $78046.26 | — | COM | 464287788 |
| WMK | WEIS MARKETS INC | 7,206 | $330M | 0.0% | $45729.95 * | $31.33 | +11.9% | COM | 948849104 |
| ATRC | ATRICURE INC | 17,927 | $329M | 0.0% | $18379.99 * | $10.67 | +55.9% | COM | 04963C209 |
| DHT | DHT HOLDINGS INC | 45,617 | $328M | 0.0% | $7200.01 * | $3.23 | +0.0% | COM | Y2065G121 |
| — | TIM HORTONS INC | 6,000 | $328M | 0.0% | $54702.17 | $54702.17 | — | COM | 88706M954 |
| — | MULTI COLOR CORP | 8,197 | $328M | 0.0% | $40010.00 | $30451.87 | — | COM | 625383104 |
| — | ATRION CORPORATION | 1,005 | $328M | 0.0% | $326000.00 | $220846.28 | — | COM | 049904105 |
| — | US CONCRETE INC | 13,236 | $328M | 0.0% | $24750.00 | $20996.45 | — | COM | 90333L201 |
| — | FIRST NBC BANK HOLDING CO | 9,767 | $327M | 0.0% | $33509.98 | $30934.68 | — | COM | 32115D106 |
| SCHB | SCHWAB STRATEGIC TR | 6,848 | $327M | 0.0% | $47718.60 | $42886.50 | — | COM | 808524102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,641 | $326M | 0.0% | $49129.95 | $41696.98 | — | COM | 33734Y109 |
| ARQ | ADVANCED EMISSIONS SOLUTIO | 14,214 | $326M | 0.0% | $22930.00 * | $17.62 | -4.5% | COM | 00770C101 |
| — | GIGAMON INC | 16,980 | $325M | 0.0% | $19139.99 | $22400.51 | — | COM | 37518B102 |
| — | EARTHLINK HLDGS CORP | 87,357 | $325M | 0.0% | $3720.00 | $3631.63 | — | COM | 27033X101 |
| — | CAPSTONE TURBINE CORP | 215,096 | $325M | 0.0% | $1510.00 | $1200.38 | — | COM | 14067D102 |
| HFWA | HERITAGE FINANCIAL CORP | 20,184 | $325M | 0.0% | $16089.97 * | $15.13 | +7.4% | COM | 42722X106 |
| — | PHYSICIANS REALTY TRUST | 22,566 | $325M | 0.0% | $14390.01 | $13406.79 | — | COM | 71943U104 |
| LQDT | LIQUIDITY SERVICES INC | 20,563 | $324M | 0.0% | $15760.01 * | $33.16 | -50.9% | COM | 53635B107 |
| FIBK | FIRST INTERSTATE BANCSYS/M | 11,908 | $324M | 0.0% | $27180.21 * | $11.82 | +33.4% | COM | 32055Y201 |
| — | WILLBROS GROUP INC | 26,173 | $323M | 0.0% | $12350.02 | $6476.45 | — | COM | 969203108 |
| — | THERAPEUTICSMD INC | 72,979 | $323M | 0.0% | $4420.00 | $3484.13 | — | COM | 88338N107 |
| FORR | FORRESTER RESEARCH INC | 8,458 | $320M | 0.0% | $37880.00 * | $32.34 | +3.7% | COM | 346563109 |
| — | ROCKWELL MEDICAL INC | 26,663 | $320M | 0.0% | $11989.99 | $3827.32 | — | COM | 774374102 |
| — | GNC HLDGS INC | 9,371 | $320M | 0.0% | $34099.99 | $43361.56 | — | COM | 36191G107 |
| — | WILLIAMS PARTNERS L P | 5,884 | $319M | 0.0% | $54291.13 | $51495.25 | — | COM | 96950F104 |
| — | COWEN GROUP INC CLASS A | 75,480 | $319M | 0.0% | $4220.01 | $3128.18 | — | COM | 223622101 |
| DBEF | DBX ETF TR | 11,529 | $318M | 0.0% | $27599.97 | $27591.03 | — | COM | 233051200 |
| — | UBS AG JERSEY BRH | 7,753 | $318M | 0.0% | $40989.94 | $35861.17 | — | COM | 902641620 |
| — | SPDR INDEX SHS FDS | 4,338 | $318M | 0.0% | $73219.92 | $73219.91 | — | COM | 78463X806 |
| — | SCIQUEST INC | 17,946 | $317M | 0.0% | $17690.01 | $23644.43 | — | COM | 80908T101 |
| HZO | MARINEMAX INC | 18,930 | $317M | 0.0% | $16739.99 * | $12.30 | +28.3% | COM | 567908108 |
| — | WESTMORELAND COAL CO | 8,719 | $316M | 0.0% | $36279.96 | $13787.90 | — | COM | 960878106 |
| — | ETFS GOLD TR | 2,419 | $316M | 0.0% | $130439.85 | $121937.38 | — | COM | 26922Y105 |
| — | CONTAINER STORE GROUP INC | 11,356 | $315M | 0.0% | $27780.03 | $44154.24 | — | COM | 210751103 |
| — | PGT INC | 37,163 | $315M | 0.0% | $8470.01 | $8861.87 | — | COM | 69336V101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 15,036 | $315M | 0.0% | $20929.97 | $19716.51 | — | COM | 41013V100 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,529 | $315M | 0.0% | $8610.01 * | $4.52 | +55.1% | COM | 68554V108 |
| — | CYRUSONE INC | 12,618 | $314M | 0.0% | $24899.98 | $20742.14 | — | COM | 23283R100 |
| — | INTEGRATED SILICON SOLUTIO | 21,262 | $314M | 0.0% | $14770.01 | $11497.92 | — | COM | 45812P107 |
| — | LEAPFROG ENTERPRISES INC | 42,713 | $314M | 0.0% | $7350.01 | $9707.45 | — | COM | 52186N106 |
| — | EATON VANCE TAX MNGD GBL DV | 30,251 | $314M | 0.0% | $10369.97 | $9576.13 | — | COM | 27829F108 |
| EWA | ISHARES | 11,999 | $314M | 0.0% | $26129.84 | $25334.52 | — | COM | 464286103 |
| — | E2OPEN INC | 15,166 | $313M | 0.0% | $20669.99 | $20805.65 | — | COM | 29788A104 |
| SDOG | ALPS ETF TR | 8,375 | $313M | 0.0% | $37420.06 | $35531.73 | — | COM | 00162Q858 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,168 | $313M | 0.0% | $34151.07 | $32624.55 | — | COM | 33734X168 |
| GLDD | GREAT LAKES DREDGE + DOCK | 39,128 | $313M | 0.0% | $7990.01 * | $7.61 | +7.2% | COM | 390607109 |
| VRA | VERA BRADLEY INC | 14,264 | $312M | 0.0% | $21870.02 * | $22.29 | +18.0% | COM | 92335C106 |
| UVE | UNIVERSAL INS HLDGS INC | 24,031 | $312M | 0.0% | $12970.00 * | $7.92 | +66.0% | COM | 91359V107 |
| — | VANTIV INC CL A | 9,262 | $311M | 0.0% | $33619.95 | $32741.35 | — | COM | 92210H105 |
| — | PENGROWTH ENERGY CORP | 43,291 | $311M | 0.0% | $7179.95 | $5559.94 | — | COM | 70706P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,669 | $311M | 0.0% | $8469.99 | $7828.14 | — | COM | 85207K107 |
| — | ZEP INC | 17,553 | $310M | 0.0% | $17660.00 | $15881.83 | — | COM | 98944B108 |
| — | GLOBAL EAGLE ENTERTAINMENT | 24,946 | $309M | 0.0% | $12399.98 | $11245.16 | — | COM | 37951D102 |
| MXI | ISHARES | 4,793 | $309M | 0.0% | $64517.21 | $54623.11 | — | COM | 464288695 |
| — | WESTERN ASSET HIGH INCM FD I | 32,784 | $309M | 0.0% | $9430.00 | $9255.99 | — | COM | 95766J102 |
| — | ZYNGA INC | 96,049 | $308M | 0.0% | $3210.01 | $2932.30 | — | COM | 98986T108 |
| — | EATON VANCE TX ADV GLB DIV O | 11,883 | $308M | 0.0% | $25910.04 | $24229.60 | — | COM | 27828U106 |
| UTL | UNITIL CORP | 9,084 | $307M | 0.0% | $33830.03 * | $29.17 | +13.7% | COM | 913259107 |
| — | STATOIL ASA | 9,945 | $307M | 0.0% | $30829.76 | $26249.62 | — | COM | 85771P102 |
| — | TWO HARBORS INVESTMENT COR | 29,210 | $306M | 0.0% | $10479.97 | $10270.86 | — | COM | 90187B101 |
| — | SILVER SPRING NETWORKS INC | 22,903 | $305M | 0.0% | $13330.00 | $14172.32 | — | COM | 82817Q103 |
| — | BP PRUDHOE BAY RTY TR | 3,084 | $305M | 0.0% | $98926.72 | $96167.06 | — | COM | 055630107 |
| GHM | GRAHAM CORP | 8,730 | $304M | 0.0% | $34809.97 * | $22.82 | +15.9% | COM | 384556106 |
| TOWN | TOWNE BANK | 19,324 | $304M | 0.0% | $15710.00 * | $14.63 | +6.2% | COM | 89214P109 |
| CENTA | CENTRAL GARDEN AND PET CO | 32,945 | $303M | 0.0% | $9200.00 * | $6.38 | +5.0% | COM | 153527205 |
| FORM | FORMFACTOR INC | 36,337 | $302M | 0.0% | $8320.00 * | $5.58 | +19.0% | COM | 346375108 |
| HWKN | HAWKINS INC | 8,126 | $302M | 0.0% | $37140.04 * | $19.30 | -6.7% | COM | 420261109 |
| CTRE | CARETRUST REIT INC | 15,237 | $302M | 0.0% | $19800.03 | $19800.03 | — | COM | 14174T107 |
| — | ENDURANCE INTERNATIONAL GR | 19,719 | $302M | 0.0% | $15290.02 | $14435.30 | — | COM | 29272B105 |
| SRCE | 1ST SOURCE CORP | 9,845 | $301M | 0.0% | $30620.01 | $23959.07 | — | COM | 336901103 |
| MED | MEDIFAST INC | 9,912 | $301M | 0.0% | $30410.01 * | $19.92 | +18.4% | COM | 58470H101 |
| — | POWERSHARES ETF TRUST II | 16,172 | $301M | 0.0% | $18620.02 | $18051.88 | — | COM | 73936Q207 |
| REX | REX AMERICAN RESOURCES COR | 4,107 | $301M | 0.0% | $73309.96 * | $4.71 | +133.4% | COM | 761624105 |
| — | POWERSHARES ETF TR II | 8,219 | $301M | 0.0% | $36600.07 | $33663.36 | — | COM | 73937B746 |
| — | INPHI CORP | 20,483 | $301M | 0.0% | $14679.98 | $11762.22 | — | COM | 45772F107 |
| — | EINSTEIN NOAH REST GROUP INC | 18,714 | $301M | 0.0% | $16059.96 | $14663.12 | — | COM | 28257U104 |
| DHIL | DIAMOND HILL INVESTMENT GR | 2,350 | $300M | 0.0% | $127720.00 * | $41.91 | +59.5% | COM | 25264R207 |
| — | MAXWELL TECHNOLOGIES INC | 19,780 | $299M | 0.0% | $15129.98 | $7554.72 | — | COM | 577767106 |
| — | GENOMIC HEALTH INC | 10,914 | $299M | 0.0% | $27400.04 | $31586.83 | — | COM | 37244C101 |
| AMWD | AMERICAN WOODMARK CORP | 9,379 | $299M | 0.0% | $31870.03 * | $33.68 | -9.4% | COM | 030506109 |
| — | WARREN RESOURCES INC | 48,171 | $299M | 0.0% | $6200.00 | $3111.74 | — | COM | 93564A100 |
| — | GENERAL COMMUNICATION INC | 26,944 | $299M | 0.0% | $11080.02 | $8211.71 | — | COM | 369385109 |
| — | EMERALD OIL INC | 38,984 | $298M | 0.0% | $7649.98 | $7249.75 | — | COM | 29101U209 |
| EWL | ISHARES | 8,686 | $298M | 0.0% | $34320.06 | $32415.56 | — | COM | 464286749 |
| — | TRIPLE S MANAGEMENT CORP B | 16,626 | $298M | 0.0% | $17929.99 | $20772.74 | — | COM | 896749108 |
| RXL | PROSHARES TR | 3,039 | $298M | 0.0% | $98076.67 | $83486.57 | — | COM | 74347R735 |
| — | AMAG PHARMACEUTICALS INC | 14,336 | $297M | 0.0% | $20720.01 | $22051.54 | — | COM | 00163U106 |
| — | EMULEX CORP | 52,060 | $297M | 0.0% | $5700.00 | $6563.16 | — | COM | 292475209 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,402 | $296M | 0.0% | $23860.02 | $22474.98 | — | COM | 33734X184 |
| — | EATON VANCE FLTING RATE INC | 19,570 | $295M | 0.0% | $15089.98 | $15654.82 | — | COM | 278279104 |
| — | STEIN MART INC | 21,239 | $295M | 0.0% | $13890.01 | $13659.66 | — | COM | 858375108 |
| EXTR | EXTREME NETWORKS INC | 66,367 | $295M | 0.0% | $4439.99 * | $3.53 | +33.8% | COM | 30226D106 |
| — | ZIOPHARM ONCOLOGY INC | 73,103 | $295M | 0.0% | $4030.00 | $2472.30 | — | COM | 98973P101 |
| — | ATHENAHEALTH INC | 2,354 | $295M | 0.0% | $125129.57 | $86086.24 | — | COM | 04685W103 |
| — | ECHO GLOBAL LOGISTICS INC | 15,363 | $295M | 0.0% | $19170.02 | $19565.43 | — | COM | 27875T101 |
| — | GLU MOBILE INC | 58,871 | $294M | 0.0% | $5000.00 | $3106.63 | — | COM | 379890106 |
| FF | FUTUREFUEL CORP | 17,718 | $294M | 0.0% | $16590.13 * | $3.77 | +31.9% | COM | 36116M106 |
| — | FIRST CTZNS BANC CORP | 32,500 | $293M | 0.0% | $9010.00 | $8097.24 | — | COM | 319459202 |
| — | DENDREON CORP | 127,279 | $293M | 0.0% | $2300.00 | $4097.60 | — | COM | 24823Q107 |
| — | THOMSON REUTERS CORP | 8,050 | $293M | 0.0% | $36360.00 | $33315.79 | — | COM | 884903105 |
| DOX | AMDOCS LTD | 6,311 | $292M | 0.0% | $46329.90 * | $28.72 | +33.0% | COM | G02602103 |
| CGIP | CELADON GROUP INC | 13,686 | $292M | 0.0% | $21320.04 * | $18.23 | +21.2% | COM | 150838100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,761 | $291M | 0.0% | $43069.96 * | $31.33 | +21.8% | COM | 29251M106 |
| — | FBL FINANCIAL GROUP INC CL | 6,320 | $291M | 0.0% | $46000.00 | $43616.71 | — | COM | 30239F106 |
| ALKS | ALKERMES PLC | 5,771 | $290M | 0.0% | $50330.10 * | $37.32 | +23.6% | COM | G01767105 |
| TRC | TEJON RANCH CO | 10,234 | $290M | 0.0% | $28290.11 * | $28.02 | +8.9% | COM | 879080109 |
| VOT | VANGUARD INDEX FDS | 3,002 | $289M | 0.0% | $96358.09 | $85369.11 | — | COM | 922908538 |
| WSR | WHITESTONE REIT | 19,400 | $289M | 0.0% | $14910.00 | $15071.37 | — | COM | 966084204 |
| — | ZELTIQ AESTHETICS INC | 19,015 | $289M | 0.0% | $15190.01 | $9828.17 | — | COM | 98933Q108 |
| — | POWERSHARES ETF TR II | 5,297 | $289M | 0.0% | $54489.90 | $54168.19 | — | COM | 73937B704 |
| ESINQ | ITT EDUCATIONAL SERVICES I | 17,282 | $288M | 0.0% | $16690.02 * | $27.56 | -17.3% | COM | 45068B109 |
| — | TEXTURA CORP | 12,195 | $288M | 0.0% | $23640.02 | $25576.73 | — | COM | 883211104 |
| — | CIBER INC | 58,345 | $288M | 0.0% | $4939.99 | $3394.61 | — | COM | 17163B102 |
| BANF | BANCFIRST CORP | 4,655 | $288M | 0.0% | $61900.11 * | $16.83 | +38.5% | COM | 05945F103 |
| — | XCERRA CORP | 31,640 | $288M | 0.0% | $9100.00 | $9100.00 | — | COM | 98400J108 |
| MRCY | MERCURY SYSTEMS INC | 25,389 | $288M | 0.0% | $11339.99 * | $8.72 | +43.1% | COM | 589378108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,898 | $288M | 0.0% | $7799.99 * | $6.52 | +19.1% | COM | 50077B207 |
| NOW | SERVICENOW INC | 4,645 | $288M | 0.0% | $61959.96 * | $9.89 | +8.0% | COM | 81762P102 |
| WHG | WESTWOOD HOLDINGS GROUP IN | 4,791 | $288M | 0.0% | $60040.08 * | $43.86 | +33.8% | COM | 961765104 |
| SYBT | STOCK YARDS BANCORP INC | 9,591 | $287M | 0.0% | $29900.01 * | $19.48 | 0.0% | COM | 861025104 |
| — | FURMANITE CORP | 24,600 | $286M | 0.0% | $11640.00 | $6765.08 | — | COM | 361086101 |
| STWD | STARWOOD PPTY TR INC | 12,039 | $286M | 0.0% | $23769.75 | $25066.31 | — | COM | 85571B105 |
| — | AIR TRANSPORT SERVICES GRO | 34,184 | $286M | 0.0% | $8370.00 | $6639.70 | — | COM | 00922R105 |
| RIO | RIO TINTO PLC | 5,263 | $286M | 0.0% | $54279.88 | $42943.06 | — | COM | 767204100 |
| — | ASHFORD HOSPITALITY PRIME | 16,603 | $285M | 0.0% | $17159.97 | $17150.81 | — | COM | 044102101 |
| — | THL CR INC | 20,348 | $285M | 0.0% | $14000.00 | $15625.34 | — | COM | 872438106 |
| AVD | AMERICAN VANGUARD CORP | 21,543 | $285M | 0.0% | $13219.98 * | $26.86 | -42.3% | COM | 030371108 |
| — | WELLS FARGO ADVANTAGE MULTI | 19,091 | $284M | 0.0% | $14900.01 | $14735.94 | — | COM | 94987D101 |
| HYMB | SPDR SERIES TRUST | 5,051 | $284M | 0.0% | $56300.14 | $55289.02 | — | COM | 78464A284 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,747 | $284M | 0.0% | $49443.71 | $47311.48 | — | COM | 89147L100 |
| — | NUVEEN REAL ASSET INC & GROW | 14,000 | $284M | 0.0% | $20290.00 | $18754.43 | — | COM | 67074Y105 |
| MGNX | MACROGENICS INC | 13,069 | $284M | 0.0% | $21729.97 * | $22.62 | -7.1% | COM | 556099109 |
| — | SPIRIT AIRLINES INC | 4,482 | $283M | 0.0% | $63240.07 | $35070.40 | — | COM | 848577102 |
| — | WELLS FARGO ADV GLB DIV OPP | 33,300 | $283M | 0.0% | $8490.00 | $8223.75 | — | COM | 94987C103 |
| KODK | EASTMAN KODAK CO | 11,547 | $283M | 0.0% | $24469.99 * | $28.63 | 0.0% | COM | 277461406 |
| — | TILE SHOP HLDGS INC | 18,446 | $282M | 0.0% | $15289.98 | $24799.03 | — | COM | 88677Q109 |
| — | OMNOVA SOLUTIONS INC | 31,000 | $282M | 0.0% | $9090.00 | $8066.84 | — | COM | 682129101 |
| — | TRANSALTA CORP | 22,969 | $282M | 0.0% | $12258.09 | $12258.09 | — | COM | 89346D958 |
| — | MONEYGRAM INTERNATIONAL IN | 19,085 | $281M | 0.0% | $14730.00 | $20772.57 | — | COM | 60935Y208 |
| — | SAFEGUARD SCIENTIFICS INC | 13,521 | $281M | 0.0% | $20790.03 | $17087.73 | — | COM | 786449207 |
| — | STONEMOR PARTNERS L P | 11,589 | $281M | 0.0% | $24229.27 | $24714.75 | — | COM | 86183Q100 |
| — | TAYLOR CAPITAL GROUP INC | 13,133 | $281M | 0.0% | $21380.04 | $17244.71 | — | COM | 876851106 |
| — | NEW MEDIA INVESTMENT GROUP | 19,857 | $280M | 0.0% | $14110.04 | $14122.84 | — | COM | 64704V106 |
| — | MARKET VECTORS ETF TR | 12,045 | $280M | 0.0% | $23250.39 | $22193.26 | — | COM | 57060U845 |
| HTO | SJW CORP | 10,289 | $280M | 0.0% | $27200.02 * | $26.43 | +3.4% | COM | 784305104 |
| ACWI | ISHARES MSCI ACWI ETF | 4,627 | $279M | 0.0% | $60260.21 | $57460.86 | — | MSCI ACWI EX | 464288257 |
| EVC | ENTRAVISION COMMUNICATIONS | 44,826 | $279M | 0.0% | $6220.01 * | $2.61 | +26.7% | COM | 29382R107 |
| — | REPROS THERAPEUTICS INC | 16,109 | $279M | 0.0% | $17300.02 | $18383.33 | — | COM | 76028H209 |
| — | BLACK BOX CORP | 11,879 | $278M | 0.0% | $23440.02 | $25295.48 | — | COM | 091826107 |
| RNG | RINGCENTRAL INC CLASS A | 18,331 | $277M | 0.0% | $15130.00 * | $15.47 | -6.4% | COM | 76680R206 |
| — | FIRST BUSEY CORP | 47,573 | $276M | 0.0% | $5810.00 | $4535.10 | — | COM | 319383105 |
| — | PROVIDENCE SERVICE CORP | 7,539 | $276M | 0.0% | $36590.00 | $29397.67 | — | COM | 743815102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,348 | $276M | 0.0% | $33041.09 | $29484.25 | — | COM | 16411Q101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,856 | $276M | 0.0% | $19902.06 | $16964.47 | — | COM | 18383Q804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,879 | $275M | 0.0% | $21390.01 | $19555.23 | — | COM | 874039100 |
| — | DYNAVAX TECHNOLOGIES CORP | 172,056 | $275M | 0.0% | $1600.00 | $1365.16 | — | COM | 268158102 |
| — | FORTIS INC | 8,986 | $273M | 0.0% | $30429.67 | $30429.67 | — | COM | 349553958 |
| USPH | U.S. PHYSICAL THERAPY INC | 7,989 | $273M | 0.0% | $34190.01 * | $26.61 | +21.3% | COM | 90337L108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 19,355 | $273M | 0.0% | $14110.00 | $13840.13 | — | COM | 670984103 |
| TD | TORONTO DOMINION BK ONT | 5,310 | $273M | 0.0% | $51409.42 * | $43.38 | +11.9% | COM | 891160509 |
| — | MEADOWBROOK INSURANCE GROU | 37,863 | $272M | 0.0% | $7190.00 | $7971.37 | — | COM | 58319P108 |
| EBF | ENNIS INC | 17,826 | $272M | 0.0% | $15260.01 * | $7.32 | +0.7% | COM | 293389102 |
| — | LDR HOLDING CORP | 10,868 | $272M | 0.0% | $25010.03 | $24595.58 | — | COM | 50185U105 |
| — | AGRIUM INC | 2,965 | $272M | 0.0% | $91630.02 | $86563.75 | — | COM | 008916108 |
| — | VINCE HLDG CORP | 7,399 | $271M | 0.0% | $36620.08 | $30566.33 | — | COM | 92719W108 |
| — | ALLIED NEVADA GOLD CORP | 71,905 | $270M | 0.0% | $3760.00 | $4344.53 | — | COM | 019344100 |
| — | BLACKROCK DEBT STRAT FD INC | 65,849 | $270M | 0.0% | $4100.00 | $4053.67 | — | COM | 09255R103 |
| IYY | ISHARES | 2,721 | $270M | 0.0% | $99130.10 | $84688.22 | — | COM | 464287846 |
| — | ROYAL BK SCOTLAND PLC | 7,702 | $270M | 0.0% | $35000.00 | $32490.35 | — | COM | 78009L209 |
| NGS | NATURAL GAS SERVICES GROUP | 8,152 | $270M | 0.0% | $33059.99 * | $21.53 | +42.7% | COM | 63886Q109 |
| — | POWERSHARES ETF TRUST | 3,961 | $269M | 0.0% | $68020.20 | $53425.22 | — | COM | 73935X146 |
| SCZ | ISHARES | 5,087 | $269M | 0.0% | $52923.53 | $49864.43 | — | COM | 464288273 |
| — | KEYW HOLDING CORP/THE | 21,397 | $269M | 0.0% | $12569.99 | $13442.14 | — | COM | 493723100 |
| — | RELYPSA INC | 11,059 | $269M | 0.0% | $24320.01 | $24616.89 | — | COM | 759531106 |
| LFCR | LANDEC CORP | 21,518 | $269M | 0.0% | $12490.01 * | $13.84 | -14.9% | COM | 514766104 |
| — | MARVELL TECHNOLOGY GROUP L | 18,752 | $269M | 0.0% | $14329.99 | $11768.26 | — | COM | G5876H105 |
| — | EXONE CO | 6,781 | $269M | 0.0% | $39620.12 | $55234.62 | — | COM | 302104104 |
| PETS | PETMED EXPRESS INC | 19,898 | $268M | 0.0% | $13480.00 * | $13.55 | -2.6% | COM | 716382106 |
| — | LAKELAND BANCORP INC | 24,802 | $268M | 0.0% | $10800.02 | $10746.23 | — | COM | 511637100 |
| SLYV | SPDR SERIES TRUST | 2,427 | $268M | 0.0% | $110239.80 | $91595.45 | — | COM | 78464A300 |
| — | VASCO DATA SEC INTL INC | 23,021 | $267M | 0.0% | $11600.02 | $8310.01 | — | COM | 92230Y104 |
| REXR | REXFORD INDUSTRIAL REALTY | 18,730 | $267M | 0.0% | $14239.99 | $13615.49 | — | COM | 76169C100 |
| FBNC | FIRST BANCORP N C | 14,534 | $267M | 0.0% | $18350.01 * | $10.80 | +33.1% | COM | 318910106 |
| — | SHORETEL INC | 40,900 | $267M | 0.0% | $6520.00 | $4494.72 | — | COM | 825211105 |
| — | QUALITY DISTRIBUTION INC | 17,924 | $266M | 0.0% | $14860.02 | $10133.81 | — | COM | 74756M102 |
| — | HARTE HANKS INC | 37,011 | $266M | 0.0% | $7190.00 | $8477.98 | — | COM | 416196103 |
| — | WESTERN ASSET GLB HI INCOME | 20,697 | $266M | 0.0% | $12850.03 | $12335.09 | — | COM | 95766B109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,137 | $266M | 0.0% | $11010.03 | $10489.69 | — | COM | 85207H104 |
| DTD | WISDOMTREE TR | 3,713 | $266M | 0.0% | $71545.38 | $63057.25 | — | COM | 97717W109 |
| — | CLUBCORP HOLDINGS INC | 14,326 | $266M | 0.0% | $18540.00 | $17781.32 | — | COM | 18948M108 |
| — | SPRINT CORP | 31,077 | $265M | 0.0% | $8530.04 | $7426.50 | — | COM | 85207U105 |
| UFI | UNIFI INC | 9,588 | $264M | 0.0% | $27530.04 * | $19.87 | +18.4% | COM | 904677200 |
| ANGO | ANGIODYNAMICS INC | 16,161 | $264M | 0.0% | $16329.99 * | $10.78 | +34.3% | COM | 03475V101 |
| — | ENTROPIC COMMUNICATIONS IN | 79,046 | $263M | 0.0% | $3330.00 | $4267.88 | — | COM | 29384R105 |
| VTGDF | VANTAGE DRILLING CO | 137,083 | $263M | 0.0% | $1920.00 * | $1.78 | -2.5% | COM | G93205113 |
| IXG | ISHARES | 4,596 | $263M | 0.0% | $57219.97 | $48673.27 | — | COM | 464287333 |
| — | MANITOWOC COMPANY INC | 7,997 | $263M | 0.0% | $32859.95 | $19722.10 | — | COM | 563571108 |
| MG | MISTRAS GROUP INC | 10,708 | $263M | 0.0% | $24519.99 * | $20.73 | +10.8% | COM | 60649T107 |
| — | RENEWABLE ENERGY GROUP INC | 22,791 | $261M | 0.0% | $11470.01 | $13574.06 | — | COM | 75972A301 |
| — | SYNERGY PHARMACEUTICALS DEL | 64,173 | $261M | 0.0% | $4070.01 | $4402.65 | — | COM | 871639308 |
| — | EPIZYME INC | 8,378 | $261M | 0.0% | $31119.96 | $35243.27 | — | COM | 29428V104 |
| — | BRYN MAWR BANK CORP | 8,948 | $261M | 0.0% | $29120.03 | $24434.60 | — | COM | 117665109 |
| — | CENTERSTATE BANKS INC | 23,248 | $260M | 0.0% | $11200.02 | $9029.07 | — | COM | 15201P109 |
| — | BENEFICIAL MUTUAL BANCORP | 19,184 | $260M | 0.0% | $13560.00 | $8599.60 | — | COM | 08173R104 |
| — | JOURNAL COMMUNICATIONS INC | 29,321 | $260M | 0.0% | $8869.99 | $7584.05 | — | COM | 481130102 |
| — | SERVICESOURCE INTERNATIONA | 44,770 | $260M | 0.0% | $5800.00 | $9457.24 | — | COM | 81763U100 |
| — | BLUE NILE INC | 9,273 | $260M | 0.0% | $28000.00 | $37701.14 | — | COM | 09578R103 |
| — | SILICON IMAGE INC | 51,243 | $258M | 0.0% | $5040.01 | $5875.20 | — | COM | 82705T102 |
| MCHX | MARCHEX INC CLASS B | 21,482 | $258M | 0.0% | $12020.02 * | $6.71 | +56.8% | COM | 56624R108 |
| — | ONCOMED PHARMACEUTICALS IN | 11,077 | $258M | 0.0% | $23300.08 | $26058.38 | — | COM | 68234X102 |
| — | BAZAARVOICE INC | 32,689 | $258M | 0.0% | $7889.99 | $9114.83 | — | COM | 073271108 |
| — | SILVER WHEATON CORP | 9,800 | $258M | 0.0% | $26315.51 | $26315.51 | — | COM | 828336958 |
| TBBK | BANCORP INC/THE | 21,635 | $258M | 0.0% | $11910.01 * | $13.66 | +13.9% | COM | 05969A105 |
| MFC | MANULIFE FINL CORP | 12,946 | $257M | 0.0% | $19870.00 * | $16.22 | +16.5% | COM | 56501R106 |
| MLCO | MELCO CROWN ENTMT LTD | 7,192 | $257M | 0.0% | $35710.09 | $31377.39 | — | COM | 585464100 |
| WSBF | WATERSTONE FINANCIAL INC | 22,505 | $257M | 0.0% | $11410.00 * | $10.66 | +0.6% | COM | 94188P101 |
| EWZ | ISHARES | 5,350 | $256M | 0.0% | $47784.67 | $44972.39 | — | COM | 464286400 |
| — | XOMA CORP | 55,584 | $255M | 0.0% | $4589.99 | $4243.08 | — | COM | 98419J107 |
| — | USA MOBILITY INC | 16,542 | $255M | 0.0% | $15400.01 | $13693.53 | — | COM | 90341G103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,656 | $255M | 0.0% | $20109.99 | $17095.13 | — | COM | 67091K203 |
| IMKTA | INGLES MARKETS INC CLASS A | 9,657 | $254M | 0.0% | $26350.01 * | $18.42 | +16.9% | COM | 457030104 |
| — | HEARTLAND FINANCIAL USA IN | 10,289 | $254M | 0.0% | $24730.00 | $27422.72 | — | COM | 42234Q102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,047 | $254M | 0.0% | $36101.60 | $32610.06 | — | COM | Y8565J101 |
| — | NOODLES & CO | 7,382 | $254M | 0.0% | $34390.00 | $36841.57 | — | COM | 65540B105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,938 | $254M | 0.0% | $51390.04 * | $32.10 | 0.0% | COM | 711040105 |
| — | SYMMETRY MEDICAL INC | 28,627 | $254M | 0.0% | $8859.99 | $8465.30 | — | COM | 871546206 |
| — | WORLD WRESTLING ENTERTAIN | 21,251 | $254M | 0.0% | $11929.98 | $10910.42 | — | COM | 98156Q108 |
| — | HEIDRICK + STRUGGLES INTL | 13,679 | $253M | 0.0% | $18500.04 | $16808.85 | — | COM | 422819102 |
| — | GSI GROUP INC | 19,871 | $253M | 0.0% | $12730.01 | $8179.40 | — | COM | 36191C205 |
| ITB | ISHARES | 10,196 | $253M | 0.0% | $24800.02 | $23148.25 | — | COM | 464288752 |
| — | AGRIUM INC | 2,757 | $253M | 0.0% | $91607.54 | $91607.55 | — | COM | 008916959 |
| — | COBIZ FINANCIAL INC | 23,448 | $253M | 0.0% | $10770.00 | $8377.35 | — | COM | 190897108 |
| ALG | ALAMO GROUP INC | 4,667 | $252M | 0.0% | $54089.99 * | $38.46 | +30.8% | COM | 011311107 |
| — | NUVEEN SELECT QUALITY MUN FD | 18,207 | $252M | 0.0% | $13860.00 | $13236.72 | — | COM | 670973106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,735 | $252M | 0.0% | $12770.00 | $8913.45 | — | COM | 05946K101 |
| MBWM | MERCANTILE BANK CORP | 11,007 | $252M | 0.0% | $22879.99 * | $11.40 | +14.1% | COM | 587376104 |
| — | WALTER ENERGY INC | 46,174 | $252M | 0.0% | $5450.02 | $12734.36 | — | COM | 93317Q105 |
| — | BARRICK GOLD CORP | 13,751 | $252M | 0.0% | $18300.05 | $16050.92 | — | COM | 067901108 |
| EGY | VAALCO ENERGY INC | 34,795 | $252M | 0.0% | $7230.00 * | $5.29 | +17.4% | COM | 91851C201 |
| — | XO GROUP INC | 20,557 | $251M | 0.0% | $12220.02 | $11159.89 | — | COM | 983772104 |
| — | LIONBRIDGE TECHNOLOGIES IN | 42,290 | $251M | 0.0% | $5940.01 | $3179.04 | — | COM | 536252109 |
| — | INTERNAP NETWORK SERVICES | 35,629 | $251M | 0.0% | $7049.99 | $8241.50 | — | COM | 45885A300 |
| — | NAVIOS MARITIME PARTNERS L P | 12,918 | $251M | 0.0% | $19440.47 | $14449.93 | — | COM | Y62267102 |
| — | GP STRATEGIES CORP | 9,696 | $251M | 0.0% | $25879.95 | $23901.97 | — | COM | 36225V104 |
| NWPX | NORTHWEST PIPE CO | 6,221 | $251M | 0.0% | $40330.01 * | $27.30 | +33.1% | COM | 667746101 |
| MCS | MARCUS CORPORATION | 13,741 | $251M | 0.0% | $18249.98 * | $12.82 | +33.4% | COM | 566330106 |
| — | SOLARCITY CORP | 3,552 | $251M | 0.0% | $70600.23 | $48322.78 | — | COM | 83416T100 |
| — | RUDOLPH TECHNOLOGIES INC | 25,372 | $251M | 0.0% | $9879.99 | $11205.63 | — | COM | 781270103 |
| SB | SAFE BULKERS INC | 25,638 | $250M | 0.0% | $9760.00 * | $8.69 | +0.1% | COM | Y7388L103 |
| — | CAI INTERNATIONAL INC | 11,363 | $250M | 0.0% | $22010.03 | $23565.04 | — | COM | 12477X106 |
| TNET | TRINET GROUP INC | 10,384 | $250M | 0.0% | $24070.01 * | $22.80 | 0.0% | COM | 896288107 |
| — | ARATANA THERAPEUTICS INC | 15,980 | $249M | 0.0% | $15610.01 | $16588.29 | — | COM | 03874P101 |
| — | MILLENNIAL MEDIA INC | 49,856 | $249M | 0.0% | $4990.01 | $6268.30 | — | COM | 60040N105 |
| — | VASCULAR SOLUTIONS INC | 11,203 | $249M | 0.0% | $22190.04 | $14710.00 | — | COM | 92231M109 |
| — | PANTRY INC | 15,341 | $249M | 0.0% | $16199.99 | $12255.80 | — | COM | 698657103 |
| PATK | PATRICK INDUSTRIES INC | 5,333 | $248M | 0.0% | $46589.91 * | $6.49 | +64.3% | COM | 703343103 |
| — | CTI BIOPHARMA CORP | 88,243 | $248M | 0.0% | $2810.00 | $2810.00 | — | COM | 12648L106 |
| — | NUVEEN MUN VALUE FD INC | 25,715 | $248M | 0.0% | $9639.98 | $9381.41 | — | COM | 670928100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,155 | $248M | 0.0% | $27039.98 | $23573.77 | — | COM | 33734X192 |
| — | FOUNDATION MEDICINE INC | 9,136 | $246M | 0.0% | $26960.05 | $25458.75 | — | COM | 350465100 |
| — | BLACKROCK MUNIASSETS FD INC | 19,190 | $246M | 0.0% | $12819.96 | $12433.67 | — | COM | 09254J102 |
| ON | ON SEMICONDUCTOR CORP | 26,902 | $246M | 0.0% | $9139.99 * | $8.74 | +4.2% | COM | 682189105 |
| — | NEWSTAR FINANCIAL INC | 17,479 | $246M | 0.0% | $14060.01 | $13333.00 | — | COM | 65251F105 |
| — | CONNECTICUT WATER SVC INC | 7,250 | $246M | 0.0% | $33870.07 | $28831.16 | — | COM | 207797101 |
| CBZ | CBIZ INC | 27,160 | $245M | 0.0% | $9030.01 * | $6.77 | +28.6% | COM | 124805102 |
| — | COBALT INTERNATIONAL ENERG | 13,331 | $245M | 0.0% | $18350.01 | $22162.49 | — | COM | 19075F106 |
| TCBK | TRICO BANCSHARES | 10,547 | $244M | 0.0% | $23140.04 * | $19.04 | +24.6% | COM | 896095106 |
| YORW | YORK WATER CO | 11,717 | $244M | 0.0% | $20820.01 * | $14.29 | +10.6% | COM | 987184108 |
| — | LEXICON PHARMACEUTICALS IN | 151,491 | $244M | 0.0% | $1610.00 | $2168.09 | — | COM | 528872104 |
| CBKCQ | CHRISTOPHER + BANKS CORP | 27,813 | $244M | 0.0% | $8760.00 * | $6.65 | +4.0% | COM | 171046105 |
| EWP | ISHARES | 5,679 | $243M | 0.0% | $42820.04 | $41154.82 | — | COM | 464286764 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,549 | $243M | 0.0% | $14679.56 | $15430.22 | — | COM | 337319107 |
| — | BLACKROCK FLOAT RATE OME STR | 16,530 | $242M | 0.0% | $14650.03 | $14790.62 | — | COM | 09255X100 |
| THFF | FIRST FINANCIAL CORP/INDIA | 7,510 | $242M | 0.0% | $32190.01 * | $20.48 | +8.3% | COM | 320218100 |
| — | POWERSHARES ETF TRUST | 9,528 | $241M | 0.0% | $25329.97 | $24439.96 | — | COM | 73935X823 |
| CEVA | CEVA INC | 16,315 | $241M | 0.0% | $14770.03 * | $16.16 | -3.2% | COM | 157210105 |
| AOA | ISHARES | 5,100 | $241M | 0.0% | $47190.00 | $44624.71 | — | COM | 464289859 |
| — | SENOMYX INC | 27,813 | $241M | 0.0% | $8649.98 | $8649.98 | — | COM | 81724Q107 |
| — | FLAGSTAR BANCORP INC | 13,279 | $240M | 0.0% | $18100.01 | $14938.13 | — | COM | 337930705 |
| MPAA | MOTORCAR PARTS OF AMERICA | 9,867 | $240M | 0.0% | $24349.95 * | $25.46 | 0.0% | COM | 620071100 |
| — | NATURAL RESOURCE PARTNERS L | 14,460 | $240M | 0.0% | $16570.06 | $20570.01 | — | COM | 63900P103 |
| — | BPZ RESOURCES INC | 77,779 | $240M | 0.0% | $3080.00 | $1823.38 | — | COM | 055639108 |
| — | MATTSON TECHNOLOGY INC | 109,282 | $239M | 0.0% | $2190.00 | $2740.00 | — | COM | 577223100 |
| — | SURGICAL CARE AFFILIATES I | 8,222 | $239M | 0.0% | $29080.03 | $34345.66 | — | COM | 86881L106 |
| NUS | NU SKIN ENTERPRISES INC | 3,230 | $239M | 0.0% | $73960.06 * | $57.39 | -6.0% | COM | 67018T105 |
| — | POWERSHARES ETF TRUST II | 9,134 | $239M | 0.0% | $26140.03 | $25106.09 | — | COM | 73936Q793 |
| — | DTS INC | 12,955 | $239M | 0.0% | $18410.03 | $20558.05 | — | COM | 23335C101 |
| BIV | VANGUARD BD INDEX FD INC | 2,812 | $238M | 0.0% | $84689.90 | $83366.16 | — | COM | 921937819 |
| — | OCH ZIFF CAP MGMT GROUP | 17,200 | $238M | 0.0% | $13830.00 | $13144.85 | — | COM | 67551U105 |
| — | ONEX CORPORATION | 3,843 | $238M | 0.0% | $61871.45 | $61871.45 | — | COM | 68272K954 |
| — | VOYA GLBL ADV & PREM OPP FD | 19,270 | $238M | 0.0% | $12329.99 | $12330.00 | — | COM | 92912R104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,059 | $238M | 0.0% | $16899.99 | $17137.21 | — | COM | 37953G103 |
| — | OPLINK COMMUNICATIONS INC | 13,987 | $237M | 0.0% | $16969.97 | $17385.97 | — | COM | 68375Q403 |
| — | GALENA BIOPHARMA INC | 77,555 | $237M | 0.0% | $3060.00 | $2347.48 | — | COM | 363256108 |
| — | JIVE SOFTWARE INC | 27,839 | $237M | 0.0% | $8510.00 | $14658.31 | — | COM | 47760A108 |
| VIS | VANGUARD WORLD FDS | 2,266 | $236M | 0.0% | $104216.24 | $97935.62 | — | COM | 92204A603 |
| — | CREDIT SUISSE NASSAU BRH | 5,248 | $236M | 0.0% | $44979.99 | $28992.71 | — | COM | 22542D795 |
| OC | OWENS CORNING | 6,099 | $236M | 0.0% | $38680.11 * | $41.21 | -0.2% | COM | 690742101 |
| IMMR | IMMERSION CORPORATION | 18,541 | $236M | 0.0% | $12720.03 * | $12.75 | -14.9% | COM | 452521107 |
| — | CAREER EDUCATION CORP | 50,297 | $235M | 0.0% | $4680.00 | $3246.15 | — | COM | 141665109 |
| SU | SUNCOR ENERGY INC NEW | 5,517 | $235M | 0.0% | $42630.05 * | $19.77 | +31.5% | COM | 867224107 |
| IIIN | INSTEEL INDUSTRIES INC | 11,943 | $235M | 0.0% | $19650.00 * | $10.62 | +17.8% | COM | 45774W108 |
| — | SFX ENTERTAINMENT INC | 28,901 | $234M | 0.0% | $8100.00 | $9879.22 | — | COM | 784178303 |
| GABC | GERMAN AMERICAN BANCORP | 8,641 | $234M | 0.0% | $27079.97 * | $10.70 | +26.7% | COM | 373865104 |
| BHP | BHP BILLITON LTD | 3,418 | $234M | 0.0% | $68455.82 | $57660.05 | — | COM | 088606108 |
| DHS | WISDOMTREE TR | 3,931 | $234M | 0.0% | $59399.90 | $56772.01 | — | COM | 97717W208 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 12,922 | $233M | 0.0% | $18059.98 * | $12.34 | +22.2% | COM | 293712105 |
| — | STATE AUTO FINANCIAL CORP | 9,960 | $233M | 0.0% | $23430.02 | $18260.34 | — | COM | 855707105 |
| GIFI | GULF ISLAND FABRICATION IN | 10,832 | $233M | 0.0% | $21520.03 * | $19.02 | +3.9% | COM | 402307102 |
| CHEF | CHEFS WAREHOUSE INC/THE | 11,762 | $233M | 0.0% | $19770.02 * | $20.01 | -2.9% | COM | 163086101 |
| PACB | PACIFIC BIOSCIENCES OF CAL | 37,622 | $233M | 0.0% | $6180.00 * | $3.13 | +60.0% | COM | 69404D108 |
| — | HYPERION THERAPEUTICS INC | 8,905 | $232M | 0.0% | $26100.06 | $24766.53 | — | COM | 44915N101 |
| — | VIOLIN MEMORY INC | 52,439 | $232M | 0.0% | $4430.00 | $4316.56 | — | COM | 92763A101 |
| — | ROYAL BK OF SCOTLAND PLC | 6,203 | $232M | 0.0% | $37450.10 | $36575.62 | — | COM | 78009P143 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 18,702 | $232M | 0.0% | $12410.01 | $12878.64 | — | COM | 04013V108 |
| — | SPECTRA ENERGY PARTNERS LP | 4,350 | $232M | 0.0% | $53350.11 | $48458.05 | — | COM | 84756N109 |
| — | METHANEX CORP | 3,748 | $232M | 0.0% | $61824.71 | $61824.71 | — | COM | 59151K959 |
| — | POWERSHARES ETF TR II | 4,100 | $231M | 0.0% | $56415.12 | $49283.40 | — | COM | 73937B886 |
| — | BNC BANCORP | 13,535 | $231M | 0.0% | $17069.89 | $13526.04 | — | COM | 05566T101 |
| — | GABELLI DIVD & INCOME TR | 10,533 | $231M | 0.0% | $21899.08 | $20951.28 | — | COM | 36242H104 |
| — | MAINSOURCE FINANCIAL GROUP | 13,362 | $230M | 0.0% | $17250.04 | $13518.20 | — | COM | 56062Y102 |
| — | UNIVERSAL AMERICAN CORP | 27,642 | $230M | 0.0% | $8330.01 | $8817.89 | — | COM | 91338E101 |
| — | COLFAX CORP | 3,084 | $230M | 0.0% | $74539.88 | $63637.85 | — | COM | 194014106 |
| — | POWERSHARES ETF TRUST II | 7,479 | $229M | 0.0% | $30670.01 | $29504.52 | — | COM | 73936Q835 |
| — | BRIGHTCOVE | 21,744 | $229M | 0.0% | $10540.01 | $12723.57 | — | COM | 10921T101 |
| BWVTF | BARCLAYS BK PLC | 3,722 | $229M | 0.0% | $61559.91 | $55050.09 | — | COM | 06739F135 |
| — | INTRALINKS HOLDINGS INC | 25,685 | $228M | 0.0% | $8890.01 | $7367.96 | — | COM | 46118H104 |
| — | PROSHARES TR | 8,946 | $228M | 0.0% | $25439.97 | $31163.22 | — | COM | 74347B300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,380 | $227M | 0.0% | $7479.99 * | $6.24 | +24.8% | COM | 12008R107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 17,000 | $227M | 0.0% | $13350.00 | $12791.75 | — | COM | 67062W103 |
| ORN | ORION MARINE GROUP INC | 20,931 | $227M | 0.0% | $10830.01 * | $10.72 | +8.7% | COM | 68628V308 |
| — | REVLON INC CLASS A | 7,431 | $227M | 0.0% | $30500.07 | $22143.69 | — | COM | 761525609 |
| — | CHINA MOBILE LIMITED | 4,659 | $226M | 0.0% | $48610.00 | $48761.04 | — | COM | 16941M109 |
| — | EATON VANCE NATL MUN OPPORT | 11,317 | $226M | 0.0% | $20000.00 | $19557.59 | — | COM | 27829L105 |
| — | NAUTILUS INC | 20,402 | $226M | 0.0% | $11089.99 | $7277.90 | — | COM | 63910B102 |
| — | QTS REALTY TRUST INC CL A | 7,839 | $224M | 0.0% | $28630.05 | $24787.44 | — | COM | 74736A103 |
| COKE | COCA COLA BOTTLING CO CONS | 3,046 | $224M | 0.0% | $73670.06 * | $5.55 | +29.2% | COM | 191098102 |
| AAOI | APPLIED OPTOELECTRONICS IN | 9,672 | $224M | 0.0% | $23199.96 * | $18.97 | +13.1% | COM | 03823U102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,546 | $224M | 0.0% | $88089.95 | $81979.79 | — | COM | 92206C714 |
| — | FRANCO NEVADA CORP | 3,900 | $224M | 0.0% | $57401.28 | $57401.28 | — | COM | 351858956 |
| — | DICE HOLDINGS INC | 29,383 | $224M | 0.0% | $7610.01 | $9171.51 | — | COM | 253017107 |
| — | QUICKSILVER RESOURCES INC | 83,550 | $223M | 0.0% | $2670.01 | $1715.62 | — | COM | 74837R104 |
| — | INSYS THERAPEUTICS INC | 7,134 | $223M | 0.0% | $31230.03 | $35535.11 | — | COM | 45824V209 |
| — | POWERSHARES ETF TR II | 4,786 | $223M | 0.0% | $46538.45 | $45000.55 | — | COM | 73937B852 |
| IDGT | ISHARES | 6,338 | $222M | 0.0% | $35099.87 | $34382.59 | — | COM | 464287531 |
| CPF | CENTRAL PACIFIC FINANCIAL | 11,201 | $222M | 0.0% | $19850.01 * | $11.05 | +14.1% | COM | 154760409 |
| — | SURMODICS INC | 10,380 | $222M | 0.0% | $21420.04 | $20430.58 | — | COM | 868873100 |
| BCE | BCE INC | 4,895 | $222M | 0.0% | $45360.57 * | $22.15 | +4.0% | COM | 05534B760 |
| — | CALAMOS ASSET MANAGEMENT A | 16,579 | $222M | 0.0% | $13390.01 | $10682.60 | — | COM | 12811R104 |
| CALX | CALIX NETWORKS INC | 27,130 | $222M | 0.0% | $8179.99 * | $9.29 | -11.9% | COM | 13100M509 |
| — | MCCLATCHY CO CLASS A | 39,959 | $222M | 0.0% | $5549.99 | $2393.51 | — | COM | 579489105 |
| — | ROCKWOOD HLDGS INC | 2,916 | $222M | 0.0% | $75990.40 | $67837.11 | — | COM | 774415103 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,854 | $221M | 0.0% | $22419.93 | $21571.87 | — | COM | 95768A109 |
| — | SOUTHWEST BANCORP INC/OKLA | 12,945 | $221M | 0.0% | $17060.02 | $13307.26 | — | COM | 844767103 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,694 | $221M | 0.0% | $47000.00 * | $13.61 | -22.9% | COM | 068463108 |
| — | NUVEEN INVT QUALITY MUN FD I | 15,000 | $220M | 0.0% | $14680.00 | $14117.32 | — | COM | 67062E103 |
| UVSP | UNIVEST CORP OF PENNSYLVAN | 10,625 | $220M | 0.0% | $20700.05 * | $17.77 | +12.4% | COM | 915271100 |
| — | BROOKFIELD HIGH INCOME FD IN | 20,860 | $220M | 0.0% | $10539.98 | $10069.99 | — | COM | 11272P102 |
| — | CLIFTON BANCORP INC | 17,320 | $219M | 0.0% | $12669.98 | $12669.98 | — | COM | 186873105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,350 | $219M | 0.0% | $14290.03 * | $4.11 | +4.7% | COM | 70806A106 |
| CTRN | CITI TRENDS INC | 10,192 | $219M | 0.0% | $21459.97 * | $11.61 | +49.9% | COM | 17306X102 |
| — | REMY INTERNATIONAL INC | 9,341 | $218M | 0.0% | $23349.96 | $20321.29 | — | COM | 759663107 |
| — | UBS AG LONDON BRH | 7,600 | $218M | 0.0% | $28670.00 | $29768.51 | — | COM | 90267B765 |
| — | POWERSHARES ETF TR II | 7,430 | $218M | 0.0% | $29320.05 | $27897.95 | — | COM | 73937B407 |
| — | SILICON GRAPHICS INTERNATI | 22,605 | $217M | 0.0% | $9620.00 | $13435.53 | — | COM | 82706L108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,774 | $217M | 0.0% | $32050.04 * | $26.02 | +12.2% | COM | 390905107 |
| — | PEREGRINE PHARMACEUTICALS | 115,464 | $217M | 0.0% | $1880.01 | $1444.73 | — | COM | 713661304 |
| — | METRO BANCORP INC | 9,385 | $217M | 0.0% | $23119.98 | $20056.38 | — | COM | 59161R101 |
| — | SP PLUS CORP | 10,108 | $216M | 0.0% | $21390.09 | $26045.50 | — | COM | 78469C103 |
| — | CHINDEX INTERNATIONAL INC | 9,105 | $216M | 0.0% | $23689.95 | $16787.79 | — | COM | 169467107 |
| — | DDR CORP | 12,234 | $216M | 0.0% | $17629.97 | $16451.00 | — | COM | 23317H102 |
| HTB | HOMETRUST BANCSHARES INC | 13,642 | $215M | 0.0% | $15769.98 * | $16.06 | -3.8% | COM | 437872104 |
| CERS | CERUS CORP | 51,734 | $215M | 0.0% | $4150.00 * | $4.90 | -12.6% | COM | 157085101 |
| KRO | KRONOS WORLDWIDE INC | 13,701 | $215M | 0.0% | $15670.02 * | $8.24 | +0.0% | COM | 50105F105 |
| CECO | CECO ENVIRONMENTAL CORP | 13,762 | $215M | 0.0% | $15590.03 * | $11.91 | +17.0% | COM | 125141101 |
| — | SODASTREAM INTERNATIONAL LTD | 6,375 | $214M | 0.0% | $33600.00 | $62941.95 | — | COM | M9068E105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,416 | $213M | 0.0% | $13000.00 | $12774.52 | — | COM | 18914E106 |
| — | ALON USA ENERGY INC | 17,129 | $213M | 0.0% | $12440.01 | $12313.10 | — | COM | 020520102 |
| — | CSS INDS INC | 8,080 | $213M | 0.0% | $26370.05 | $25022.38 | — | COM | 125906107 |
| — | AEROPOSTALE | 61,044 | $213M | 0.0% | $3490.01 | $13495.35 | — | COM | 007865108 |
| VOX | VANGUARD WORLD FDS | 2,421 | $213M | 0.0% | $87960.35 | $85938.21 | — | COM | 92204A884 |
| CIA | CITIZENS INC | 28,768 | $213M | 0.0% | $7399.99 * | $6.76 | +0.0% | COM | 174740100 |
| REI | RING ENERGY INC | 12,181 | $213M | 0.0% | $17449.96 * | $18.09 | 0.0% | COM | 76680V108 |
| FISI | FINANCIAL INSTITUTIONS INC | 9,061 | $212M | 0.0% | $23420.04 * | $11.71 | +24.3% | COM | 317585404 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,400 | $212M | 0.0% | $14730.00 | $14250.42 | — | COM | 09254N103 |
| — | CBEYOND INC | 21,314 | $212M | 0.0% | $9949.99 | $7847.98 | — | COM | 149847105 |
| ACIC | UNITED INS HLDGS CORP | 12,278 | $212M | 0.0% | $17259.98 * | $12.30 | +0.8% | COM | 910710102 |
| AGM | FEDERAL AGRIC MTG CORP CL | 6,817 | $212M | 0.0% | $31079.95 * | $20.96 | +9.5% | COM | 313148306 |
| — | UNILIFE CORP | 71,508 | $212M | 0.0% | $2960.00 | $3749.52 | — | COM | 90478E103 |
| PSIX | POWER SOLUTIONS INTERNATIO | 2,932 | $211M | 0.0% | $71969.99 * | $63.81 | +20.4% | COM | 73933G202 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,588 | $210M | 0.0% | $21950.04 * | $19.01 | 0.0% | COM | 71742Q106 |
| — | QIAGEN N.V. | 8,597 | $210M | 0.0% | $24450.04 | $20075.38 | — | COM | N72482107 |
| TBHC | KIRKLAND S INC | 11,330 | $210M | 0.0% | $18549.96 * | $13.56 | +22.6% | COM | 497498105 |
| FXI | ISHARES | 5,674 | $210M | 0.0% | $37038.77 | $33571.00 | — | COM | 464287184 |
| MMI | MARCUS & MILLICHAP INC | 8,238 | $210M | 0.0% | $25509.95 * | $14.10 | +30.0% | COM | 566324109 |
| — | DWS HIGH INCOME OPPORT FD IN | 14,205 | $210M | 0.0% | $14770.01 | $14687.51 | — | COM | 23339M204 |
| SUPN | SUPERNUS PHARMACEUTICALS I | 19,156 | $210M | 0.0% | $10949.99 * | $7.56 | +17.8% | COM | 868459108 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,146 | $209M | 0.0% | $11540.01 | $11150.72 | — | COM | 27829G106 |
| — | LADENBURG THALMAN FIN SVCS I | 66,459 | $209M | 0.0% | $3150.00 | $1682.42 | — | COM | 50575Q102 |
| MUNI | PIMCO ETF TR | 3,930 | $209M | 0.0% | $53211.20 | $51992.95 | — | COM | 72201R866 |
| H | HYATT HOTELS CORP | 3,427 | $209M | 0.0% | $60980.16 * | $45.02 | +24.0% | COM | 448579102 |
| — | HUDSON VALLEY HOLDING CORP | 11,571 | $209M | 0.0% | $18050.30 | $17066.66 | — | COM | 444172100 |
| — | TETRAPHASE PHARMACEUTICALS | 15,423 | $208M | 0.0% | $13489.98 | $12398.18 | — | COM | 88165N105 |
| — | RIGEL PHARMACEUTICALS INC | 57,258 | $208M | 0.0% | $3630.01 | $3352.98 | — | COM | 766559603 |
| — | COUPONS.COM INC | 7,893 | $208M | 0.0% | $26310.02 | $26310.02 | — | COM | 22265J102 |
| SNY | SANOFI | 3,898 | $207M | 0.0% | $53168.29 | $51540.14 | — | COM | 80105N105 |
| — | FOREST OIL CORP | 90,886 | $207M | 0.0% | $2280.00 | $4032.88 | — | COM | 346091705 |
| — | PANDORA MEDIA INC | 7,021 | $207M | 0.0% | $29500.07 | $22966.90 | — | COM | 698354107 |
| — | GRUBHUB INC | 5,842 | $207M | 0.0% | $35409.96 | $35409.96 | — | COM | 400110102 |
| IGLB | ISHARES | 3,415 | $207M | 0.0% | $60546.12 | $60059.26 | — | COM | 464289511 |
| — | WESTERN ASSET HIGH INCM OPP | 33,884 | $207M | 0.0% | $6100.02 | $6077.48 | — | COM | 95766K109 |
| — | LUMOS NETWORKS CORP | 14,266 | $206M | 0.0% | $14470.00 | $16742.12 | — | COM | 550283105 |
| — | POWERSHARES ETF TRUST | 7,762 | $206M | 0.0% | $26589.93 | $23262.18 | — | COM | 73935X575 |
| RMAX | RE/MAX HOLDINGS INC CL A | 6,960 | $206M | 0.0% | $29589.94 * | $22.57 | -3.8% | COM | 75524W108 |
| — | FIRST OF LONG ISLAND CORP | 5,264 | $206M | 0.0% | $39079.98 | $34364.52 | — | COM | 320734106 |
| — | CENTRAL FD CDA LTD | 14,138 | $206M | 0.0% | $14540.18 | $13803.46 | — | COM | 153501101 |
| — | HI-CRUSH PARTNERS LP | 3,129 | $205M | 0.0% | $65558.01 | $30630.59 | — | COM | 428337109 |
| SCVL | SHOE CARNIVAL INC | 9,892 | $204M | 0.0% | $20650.02 * | $11.10 | -4.3% | COM | 824889109 |
| HASI | HANNON ARMSTRONG SUSTAINAB | 14,243 | $204M | 0.0% | $14340.03 * | $6.45 | +15.0% | COM | 41068X100 |
| COHU | COHU INC | 19,084 | $204M | 0.0% | $10700.01 * | $9.23 | +3.5% | COM | 192576106 |
| — | DESTINATION MATERNITY CORP | 8,966 | $204M | 0.0% | $22770.02 | $24667.21 | — | COM | 25065D100 |
| — | TRISTATE CAPITAL HLDGS INC | 14,444 | $204M | 0.0% | $14130.02 | $13757.02 | — | COM | 89678F100 |
| — | BANK MUTUAL CORP | 35,187 | $204M | 0.0% | $5800.01 | $5658.88 | — | COM | 063750103 |
| — | ANTARES PHARMA INC | 76,363 | $204M | 0.0% | $2670.00 | $4141.74 | — | COM | 036642106 |
| — | PIMCO MUNICIPAL INCOME FD | 14,129 | $203M | 0.0% | $14400.03 | $12776.84 | — | COM | 72200R107 |
| — | IMMUNOMEDICS INC | 55,702 | $203M | 0.0% | $3650.01 | $5225.48 | — | COM | 452907108 |
| — | CHARLES & COLVARD LTD | 92,400 | $203M | 0.0% | $2200.00 | $4222.13 | — | COM | 159765106 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,825 | $203M | 0.0% | $20689.06 | $20736.65 | — | COM | 41013X106 |
| — | MARIN SOFTWARE INC | 17,228 | $203M | 0.0% | $11770.03 | $12035.32 | — | COM | 56804T106 |
| — | OMEGA PROTEIN CORP | 14,784 | $202M | 0.0% | $13679.99 | $9048.55 | — | COM | 68210P107 |
| — | MARKET VECTORS ETF TR | 10,461 | $202M | 0.0% | $19310.01 | $18779.17 | — | COM | 57060U886 |
| — | DYNAMIC MATERIALS CORP | 9,121 | $202M | 0.0% | $22130.03 | $16570.69 | — | COM | 267888105 |
| — | LHC GROUP INC | 9,421 | $201M | 0.0% | $21370.02 | $19646.81 | — | COM | 50187A107 |
| CRMT | AMERICA S CAR MART INC | 5,086 | $201M | 0.0% | $39549.94 * | $45.16 | -18.3% | COM | 03062T105 |
| — | EATON VANCE TAX ADVT DIV INC | 9,715 | $201M | 0.0% | $20700.67 | $18753.87 | — | COM | 27828G107 |
| — | ZIX CORP | 58,774 | $201M | 0.0% | $3420.00 | $4270.50 | — | COM | 98974P100 |
| UTI | UNIVERSAL TECHNICAL INSTIT | 16,502 | $200M | 0.0% | $12139.98 * | $11.56 | +2.6% | COM | 913915104 |
| VCR | VANGUARD WORLD FDS | 1,830 | $200M | 0.0% | $109151.91 | $105625.98 | — | COM | 92204A108 |
| — | NAVIOS MARITIME ACQUISITIO | 53,789 | $200M | 0.0% | $3710.00 | $3710.00 | — | COM | Y62159101 |
| — | DELAWARE ENHANCED GBL DIV & | 15,681 | $199M | 0.0% | $12707.99 | $12139.88 | — | COM | 246060107 |
| III | INFORMATION SERVICES GROUP | 41,360 | $199M | 0.0% | $4810.01 * | $2.86 | +41.4% | COM | 45675Y104 |
| PLUS | EPLUS INC | 3,409 | $198M | 0.0% | $58200.06 * | $12.76 | +8.9% | COM | 294268107 |
| — | CREDIT SUISSE NASSAU BRH | 5,547 | $198M | 0.0% | $35739.86 | $32372.13 | — | COM | 22542D852 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,925 | $198M | 0.0% | $28609.96 | $25240.07 | — | COM | 420031106 |
| SRI | STONERIDGE INC | 18,476 | $198M | 0.0% | $10720.02 * | $9.31 | +12.6% | COM | 86183P102 |
| — | IAC INTERACTIVECORP | 2,856 | $198M | 0.0% | $69230.04 | $50450.90 | — | COM | 44919P508 |
| RAIL | FREIGHTCAR AMERICA INC | 7,886 | $197M | 0.0% | $25039.94 * | $19.04 | +32.4% | COM | 357023100 |
| — | IXYS CORPORATION | 15,991 | $197M | 0.0% | $12319.99 | $11066.97 | — | COM | 46600W106 |
| — | PERFORMANT FINANCIAL CORP | 19,474 | $197M | 0.0% | $10099.98 | $10923.41 | — | COM | 71377E105 |
| VSEC | VSE CORP | 2,796 | $197M | 0.0% | $70320.10 * | $14.76 | +92.5% | COM | 918284100 |
| BELFB | BEL FUSE INC CL B | 7,654 | $196M | 0.0% | $25669.98 * | $12.76 | +60.2% | COM | 077347300 |
| — | BALTIC TRADING LIMITED | 32,769 | $196M | 0.0% | $5979.92 | $5916.19 | — | COM | Y0553W103 |
| — | GLOBAL X FDS | 9,856 | $196M | 0.0% | $19850.04 | $17594.14 | — | COM | 37950E226 |
| — | BRAVO BRIO RESTAURANT GROU | 12,533 | $196M | 0.0% | $15609.99 | $17730.84 | — | COM | 10567B109 |
| — | PERNIX THERAPEUTICS HOLDIN | 21,759 | $195M | 0.0% | $8980.01 | $5870.71 | — | COM | 71426V108 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 4,352 | $195M | 0.0% | $44889.94 * | $41.17 | 0.0% | COM | 90400D108 |
| — | OSIRIS THERAPEUTICS INC | 12,506 | $195M | 0.0% | $15620.02 | $11190.54 | — | COM | 68827R108 |
| — | HOWARD HUGHES CORP | 1,237 | $195M | 0.0% | $157830.23 | $112191.94 | — | COM | 44267D107 |
| PANW | PALO ALTO NETWORKS INC | 2,328 | $195M | 0.0% | $83850.09 * | $9.59 | +21.7% | COM | 697435105 |
| — | VOCERA COMMUNICATIONS INC | 14,772 | $195M | 0.0% | $13199.97 | $17108.72 | — | COM | 92857F107 |
| — | INNERWORKINGS INC | 22,936 | $195M | 0.0% | $8500.00 | $10507.92 | — | COM | 45773Y105 |
| — | EROS INTERNATIONAL PLC | 12,809 | $194M | 0.0% | $15170.04 | $15170.04 | — | COM | G3788M114 |
| — | BLACKROCK BUILD AMER BD TR | 8,913 | $193M | 0.0% | $21699.99 | $20076.47 | — | COM | 09248X100 |
| — | TRINA SOLAR LIMITED | 15,056 | $193M | 0.0% | $12829.97 | $13280.27 | — | COM | 89628E104 |
| MXL | MAXLINEAR INC | 19,171 | $193M | 0.0% | $10070.00 * | $6.69 | +37.1% | COM | 57776J100 |
| — | PARK STERLING CORP | 29,292 | $193M | 0.0% | $6589.99 | $5927.73 | — | COM | 70086Y105 |
| IBCP | INDEPENDENT BANK CORP MI | 14,996 | $193M | 0.0% | $12870.03 * | $8.83 | 0.0% | COM | 453838609 |
| — | YADKIN FINANCIAL CORP | 10,224 | $193M | 0.0% | $18839.98 | $16962.08 | — | COM | 984305102 |
| — | WELLS FARGO ADVANTAGE INCOME | 20,146 | $193M | 0.0% | $9559.91 | $9529.75 | — | COM | 94987B105 |
| — | RCS CAP CORP | 9,061 | $192M | 0.0% | $21230.11 | $20872.24 | — | COM | 74937W102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,113 | $192M | 0.0% | $90979.65 * | $22.15 | +14.9% | COM | 136069101 |
| LEA | LEAR CORP | 2,152 | $192M | 0.0% | $89319.70 * | $48.66 | +45.0% | COM | 521865204 |
| — | ORBCOMM INC | 29,132 | $192M | 0.0% | $6590.00 | $4862.68 | — | COM | 68555P100 |
| IEFA | ISHARES TR | 3,086 | $192M | 0.0% | $62200.91 | $55335.26 | — | COM | 46432F842 |
| IDT | IDT CORP CLASS B | 11,015 | $192M | 0.0% | $17419.97 * | $9.92 | +17.1% | COM | 448947507 |
| — | UNITED STATES NATL GAS FUND | 7,798 | $192M | 0.0% | $24600.03 | $23154.52 | — | COM | 912318201 |
| — | EATON VANCE TX ADV GLBL DIV | 10,906 | $192M | 0.0% | $17580.05 | $16501.27 | — | COM | 27828S101 |
| — | CONTROL4 CORP | 9,786 | $191M | 0.0% | $19560.09 | $18763.85 | — | COM | 21240D107 |
| BMRC | BANK OF MARIN BANCORP | 4,193 | $191M | 0.0% | $45590.03 * | $13.91 | +14.1% | COM | 063425102 |
| TITN | TITAN MACHINERY INC | 11,543 | $190M | 0.0% | $16460.02 * | $21.78 | -22.9% | COM | 88830R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,305 | $190M | 0.0% | $57429.95 * | $47.92 | +5.2% | COM | 04247X102 |
| — | FAIRPOINT COMMUNICATIONS I | 13,585 | $190M | 0.0% | $13969.97 | $8476.13 | — | COM | 305560302 |
| — | NEURALSTEM INC | 44,971 | $190M | 0.0% | $4220.01 | $4220.01 | — | COM | 64127R302 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,960 | $190M | 0.0% | $9050.00 * | $6.92 | +38.0% | COM | 90385V107 |
| AORT | CRYOLIFE INC | 21,136 | $189M | 0.0% | $8949.99 * | $6.01 | +49.9% | COM | 228903100 |
| — | OMNIAMERICAN BANCORP INC | 7,557 | $189M | 0.0% | $25000.00 | $22048.22 | — | COM | 68216R107 |
| — | PENDRELL CORP | 107,303 | $189M | 0.0% | $1760.00 | $2589.36 | — | COM | 70686R104 |
| — | E HOUSE CHINA HLDGS LTD | 21,829 | $189M | 0.0% | $8650.01 | $8650.01 | — | COM | 26852W103 |
| PEBO | PEOPLES BANCORP INC | 7,130 | $189M | 0.0% | $26450.07 * | $18.74 | +34.5% | COM | 709789101 |
| — | INTRA CELLULAR THERAPIES I | 11,185 | $189M | 0.0% | $16859.99 | $16859.99 | — | COM | 46116X101 |
| VOYA | VOYA FINANCIAL INC | 5,188 | $189M | 0.0% | $36340.02 * | $31.98 | 0.0% | COM | 929089100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,536 | $188M | 0.0% | $17869.97 | $18428.75 | — | COM | 376536108 |
| — | POWERSHARES ETF TRUST | 8,777 | $188M | 0.0% | $21449.93 | $21263.58 | — | COM | 73935X682 |
| — | STOCK BUILDING SUPPLY HOLD | 9,536 | $188M | 0.0% | $19729.97 | $18892.18 | — | COM | 86101X104 |
| CAC | CAMDEN NATIONAL CORP | 4,853 | $188M | 0.0% | $38759.94 * | $15.11 | +12.3% | COM | 133034108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,084 | $188M | 0.0% | $10979.98 | $10648.98 | — | COM | 36465A109 |
| SENEA | SENECA FOODS CORP CL A | 6,117 | $187M | 0.0% | $30599.97 * | $32.89 | -9.3% | COM | 817070501 |
| — | AMERICAN INTL GROUP INC | 7,036 | $187M | 0.0% | $26599.06 | $18406.12 | — | COM | 026874156 |
| — | COMMONWEALTH REIT | 7,103 | $187M | 0.0% | $26318.18 | $22984.50 | — | COM | 203233101 |
| UEC | URANIUM ENERGY CORP | 119,413 | $186M | 0.0% | $1560.00 * | $1.63 | -12.9% | COM | 916896103 |
| ENB | ENBRIDGE INC | 3,921 | $186M | 0.0% | $47469.78 * | $22.74 | +10.6% | COM | 29250N105 |
| — | NIMBLE STORAGE INC | 6,057 | $186M | 0.0% | $30719.99 | $30719.99 | — | COM | 65440R101 |
| — | REGAL ENTERTAINMENT GROUP | 8,807 | $186M | 0.0% | $21100.03 | $19490.92 | — | COM | 758766109 |
| — | SANDRIDGE PERMIAN TR | 14,623 | $186M | 0.0% | $12689.94 | $13514.28 | — | COM | 80007A102 |
| DCO | DUCOMMUN INC | 7,101 | $186M | 0.0% | $26129.98 * | $25.54 | -2.5% | COM | 264147109 |
| — | CHC GROUP LTD | 21,945 | $185M | 0.0% | $8440.01 | $8440.01 | — | COM | G07021101 |
| — | POWERSHARES ETF TR II | 5,566 | $185M | 0.0% | $33270.03 | $30984.40 | — | COM | 73937B829 |
| — | OASIS PETE INC NEW | 3,311 | $185M | 0.0% | $55889.76 | $39152.73 | — | COM | 674215108 |
| — | LUXOFT HOLDING INC | 5,129 | $185M | 0.0% | $36060.05 | $37213.94 | — | COM | G57279104 |
| — | PINNACLE FOODS INC | 5,613 | $185M | 0.0% | $32900.05 | $26918.65 | — | COM | 72348P104 |
| CRD/B | CRAWFORD + CO CL B | 18,298 | $184M | 0.0% | $10080.01 * | $5.20 | +48.7% | COM | 224633107 |
| — | DOT HILL SYSTEMS CORP | 39,242 | $184M | 0.0% | $4699.99 | $4699.99 | — | COM | 25848T109 |
| — | SPARTON CORP | 6,624 | $184M | 0.0% | $27740.04 | $25590.88 | — | COM | 847235108 |
| NOK | NOKIA CORP | 24,300 | $184M | 0.0% | $7560.04 | $6237.47 | — | COM | 654902204 |
| — | DOW 30SM ENHANCED PREM & INC | 13,369 | $184M | 0.0% | $13739.70 | $13603.76 | — | COM | 260537105 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,984 | $184M | 0.0% | $20439.11 | $19363.67 | — | COM | 33734G108 |
| — | MCEWEN MNG INC | 63,671 | $183M | 0.0% | $2879.99 | $2170.94 | — | COM | 58039P107 |
| CSV | CARRIAGE SERVICES INC | 10,699 | $183M | 0.0% | $17130.20 * | $15.89 | -5.2% | COM | 143905107 |
| — | XENOPORT INC | 37,850 | $183M | 0.0% | $4830.01 | $4929.27 | — | COM | 98411C100 |
| OLP | ONE LIBERTY PPTYS INC | 8,561 | $183M | 0.0% | $21339.91 | $21885.02 | — | COM | 682406103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,045 | $183M | 0.0% | $18170.03 | $17363.09 | — | COM | 67090X107 |
| DGII | DIGI INTERNATIONAL INC | 19,372 | $182M | 0.0% | $9419.99 * | $9.36 | -2.3% | COM | 253798102 |
| — | BRIDGE BANCORP INC | 7,606 | $182M | 0.0% | $23990.01 | $23234.27 | — | COM | 108035106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,120 | $182M | 0.0% | $44280.10 * | $31.48 | +6.0% | COM | G0692U109 |
| — | SPDR INDEX SHS FDS | 3,691 | $182M | 0.0% | $49419.94 | $39900.18 | — | COM | 78463X681 |
| — | ELECTRO RENT CORP | 10,899 | $182M | 0.0% | $16729.98 | $16809.25 | — | COM | 285218103 |
| — | FIRST TR ENERGY INFRASTRCTR | 7,671 | $182M | 0.0% | $23770.04 | $22948.89 | — | COM | 33738C103 |
| — | POWERSHARES ETF TRUST | 8,159 | $182M | 0.0% | $22300.04 | $22293.72 | — | COM | 73935X666 |
| AROW | ARROW FINANCIAL CORP | 7,010 | $182M | 0.0% | $25939.94 * | $12.99 | +11.2% | COM | 042744102 |
| NVEC | NVE CORP | 3,270 | $182M | 0.0% | $55589.91 * | $51.63 | +3.6% | COM | 629445206 |
| — | ACELRX PHARMACEUTICALS INC | 17,722 | $182M | 0.0% | $10250.03 | $10841.55 | — | COM | 00444T100 |
| — | POTBELLY CORP | 11,373 | $182M | 0.0% | $15959.99 | $22076.10 | — | COM | 73754Y100 |
| — | FIRST DEFIANCE FINL CORP | 6,322 | $181M | 0.0% | $28699.94 | $22660.02 | — | COM | 32006W106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,673 | $181M | 0.0% | $23640.04 * | $17.60 | +31.9% | COM | 740367404 |
| — | PHOENIX COMPANIES INC | 3,744 | $181M | 0.0% | $48389.96 | $43209.96 | — | COM | 71902E604 |
| — | PIMCO CORPORATE INCOME STRAT | 10,676 | $181M | 0.0% | $16969.93 | $16921.06 | — | COM | 72200U100 |
| — | BLACKROCK LTD DURATION INC T | 10,475 | $181M | 0.0% | $17290.02 | $17332.93 | — | COM | 09249W101 |
| — | GLOBAL POWER EQUIPMENT GRO | 11,194 | $181M | 0.0% | $16160.00 | $16210.61 | — | COM | 37941P306 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 16,000 | $181M | 0.0% | $11290.00 | $10962.50 | — | COM | 09250B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,090 | $181M | 0.0% | $44159.90 | $45621.33 | — | COM | 29472R108 |
| — | KAYNE ANDERSON MLP INVT CO | 4,581 | $181M | 0.0% | $39409.95 | $38283.84 | — | COM | 486606106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,379 | $180M | 0.0% | $41178.35 | $44306.72 | — | COM | 573331105 |
| — | TEEKAY TANKERS LTD | 42,017 | $180M | 0.0% | $4290.00 | $2630.00 | — | COM | Y8565N102 |
| — | ISHARES | 4,995 | $180M | 0.0% | $36070.07 | $36074.26 | — | COM | 464286145 |
| LADR | LADDER CAPITAL CORP CLASS | 9,967 | $180M | 0.0% | $18070.03 | $18070.03 | — | COM | 505743104 |
| WIX | WIX.COM LTD | 9,070 | $180M | 0.0% | $19840.02 * | $21.04 | -10.2% | COM | M98068105 |
| — | PROSHARES TR II | 6,750 | $180M | 0.0% | $26620.00 | $59910.00 | — | COM | 74347W346 |
| — | SEACHANGE INTERNATIONAL IN | 22,363 | $179M | 0.0% | $8010.02 | $11655.32 | — | COM | 811699107 |
| TWIN | TWIN DISC INC | 5,405 | $179M | 0.0% | $33049.95 * | $21.99 | +28.4% | COM | 901476101 |
| MCHB | HOMESTREET INC | 9,714 | $178M | 0.0% | $18369.98 * | $21.29 | -14.2% | COM | 43785V102 |
| — | CANADIAN PAC RY LTD | 984 | $178M | 0.0% | $181140.24 | $151425.84 | — | COM | 13645T100 |
| SAP | SAP AG | 2,309 | $178M | 0.0% | $77013.86 | $77157.03 | — | COM | 803054204 |
| — | COMPUTER TASK GROUP INC | 10,785 | $178M | 0.0% | $16459.99 | $22485.29 | — | COM | 205477102 |
| DDM | PROSHARES TR | 1,485 | $177M | 0.0% | $119400.00 | $94272.46 | — | COM | 74347R305 |
| — | NEWBRIDGE BANCORP | 21,993 | $177M | 0.0% | $8060.02 | $7455.93 | — | COM | 65080T102 |
| — | SCICLONE PHARMACEUTICALS I | 33,685 | $177M | 0.0% | $5260.00 | $4950.15 | — | COM | 80862K104 |
| — | RALLY SOFTWARE DEVELOPMENT | 16,261 | $177M | 0.0% | $10889.98 | $16277.29 | — | COM | 751198102 |
| MTSI | MA COM TECHNOLOGY SOLUTION | 7,868 | $177M | 0.0% | $22480.05 * | $15.25 | +26.4% | COM | 55405Y100 |
| — | NUVEEN N C PREM INCOME MUN F | 13,389 | $177M | 0.0% | $13209.87 | $13051.72 | — | COM | 67060P100 |
| — | MAGICJACK VOCALTEC LTD | 11,664 | $176M | 0.0% | $15120.03 | $14082.97 | — | COM | M6787E101 |
| — | FIDELITY + GUARANTY LIFE | 7,362 | $176M | 0.0% | $23939.96 | $23939.96 | — | COM | 315785105 |
| WDAY | WORKDAY INC | 1,960 | $176M | 0.0% | $89860.20 * | $76.06 | +3.5% | COM | 98138H101 |
| DFJ | WISDOMTREE TR | 3,283 | $176M | 0.0% | $53579.96 | $48375.01 | — | COM | 97717W836 |
| — | BLACKROCK ENH CAP & INC FD I | 11,938 | $176M | 0.0% | $14730.36 | $13796.14 | — | COM | 09256A109 |
| — | MIDSTATES PETROLEUM CO INC | 24,321 | $176M | 0.0% | $7230.01 | $5474.80 | — | COM | 59804T100 |
| — | FIVE PRIME THERAPEUTICS IN | 11,277 | $175M | 0.0% | $15549.97 | $15993.42 | — | COM | 33830X104 |
| — | QUANTUM CORP | 143,540 | $175M | 0.0% | $1220.00 | $1366.40 | — | COM | 747906204 |
| — | TEEKAY LNG PARTNERS L P | 3,793 | $175M | 0.0% | $46140.79 | $43698.16 | — | COM | Y8564M105 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,407 | $175M | 0.0% | $10039.98 * | $7.67 | +23.9% | COM | 202608105 |
| — | COHEN & STEERS CLOSED END OP | 12,900 | $174M | 0.0% | $13520.00 | $13250.85 | — | COM | 19248P106 |
| — | DSW INC | 6,236 | $174M | 0.0% | $27939.87 | $41382.11 | — | COM | 23334L102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,795 | $174M | 0.0% | $96748.75 | $52837.76 | — | COM | 26885B100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 12,275 | $174M | 0.0% | $14140.04 | $13389.98 | — | COM | 67066V101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 13,000 | $174M | 0.0% | $13350.00 | $13350.00 | — | COM | 92912J102 |
| — | UNITED CMNTY FINL CORP OHIO | 42,021 | $174M | 0.0% | $4129.96 | $4010.24 | — | COM | 909839102 |
| — | EL PASO PIPELINE PARTNERS L | 4,789 | $174M | 0.0% | $36230.11 | $40911.79 | — | COM | 283702108 |
| TPH | TRI POINTE HOMES INC W/I | 11,029 | $173M | 0.0% | $15720.01 * | $17.80 | -9.2% | COM | 87265H109 |
| — | ENTERCOM COMMUNICATIONS CL | 16,153 | $173M | 0.0% | $10730.02 | $9455.10 | — | COM | 293639100 |
| — | POWERSHARES ETF TRUST | 13,499 | $173M | 0.0% | $12809.69 | $10730.01 | — | COM | 73935X302 |
| — | LAYNE CHRISTENSEN COMPANY | 12,973 | $173M | 0.0% | $13300.01 | $19478.26 | — | COM | 521050104 |
| — | BIG 5 SPORTING GOODS CORP | 14,032 | $172M | 0.0% | $12270.03 | $21248.05 | — | COM | 08915P101 |
| ZEUS | OLYMPIC STEEL INC | 6,953 | $172M | 0.0% | $24750.04 * | $23.50 | +6.0% | COM | 68162K106 |
| — | PLX TECHNOLOGY INC | 26,584 | $172M | 0.0% | $6469.98 | $4790.98 | — | COM | 693417107 |
| CMF | ISHARES | 1,484 | $172M | 0.0% | $115900.27 | $115900.27 | — | COM | 464288356 |
| — | RUBICON TECHNOLOGY INC | 19,656 | $172M | 0.0% | $8750.00 | $8847.43 | — | COM | 78112T107 |
| — | WESTERN ASSET EMRG MKT DEBT | 9,357 | $172M | 0.0% | $18380.04 | $17961.49 | — | COM | 95766A101 |
| — | PACIFIC PREMIER BANCORP | 12,196 | $172M | 0.0% | $14090.03 | $13746.14 | — | COM | 69478X105 |
| VC | VISTEON CORP | 1,771 | $172M | 0.0% | $97009.60 * | $44.13 | +18.5% | COM | 92839U206 |
| — | DERMA SCIENCES INC | 14,812 | $171M | 0.0% | $11560.02 | $12605.31 | — | COM | 249827502 |
| WD | WALKER + DUNLOP INC | 12,117 | $171M | 0.0% | $14110.01 * | $14.26 | -12.3% | COM | 93148P102 |
| — | 1ST UNITED BANCORP INC FLA | 19,816 | $171M | 0.0% | $8620.00 | $6742.01 | — | COM | 33740N105 |
| LGIH | LGI HOMES INC | 9,353 | $171M | 0.0% | $18249.97 * | $15.99 | +3.4% | COM | 50187T106 |
| — | KEMET CORP | 29,673 | $171M | 0.0% | $5750.01 | $4369.19 | — | COM | 488360207 |
| — | AERIE PHARMACEUTICALS INC | 6,873 | $170M | 0.0% | $24769.97 | $19622.40 | — | COM | 00771V108 |
| — | FIRST CONNECTICUT BANCORP | 10,567 | $170M | 0.0% | $16049.97 | $13961.75 | — | COM | 319850103 |
| — | UBS AG JERSEY BRH | 3,793 | $169M | 0.0% | $44580.02 | $39942.55 | — | COM | 902641646 |
| — | KEARNY FINANCIAL CORP | 11,163 | $169M | 0.0% | $15140.02 | $11168.54 | — | COM | 487169104 |
| — | SUFFOLK BANCORP | 7,570 | $169M | 0.0% | $22310.04 | $16666.36 | — | COM | 864739107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,581 | $169M | 0.0% | $47109.75 | $61950.42 | — | COM | 86764L108 |
| — | MFA FINANCIAL INC | 20,458 | $168M | 0.0% | $8209.99 | $7772.05 | — | COM | 55272X102 |
| IBKR | INTERACTIVE BROKERS GRO CL | 7,208 | $168M | 0.0% | $23289.96 * | $3.78 | +38.7% | COM | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 1,001 | $167M | 0.0% | $167260.74 * | $76.54 | +32.0% | COM | 893641100 |
| BLV | VANGUARD BD INDEX FD INC | 1,861 | $167M | 0.0% | $89890.38 | $86294.16 | — | COM | 921937793 |
| — | 22ND CENTURY GROUP INC | 54,387 | $167M | 0.0% | $3070.00 | $3106.40 | — | COM | 90137F103 |
| PGC | PEAPACK GLADSTONE FINL COR | 7,872 | $167M | 0.0% | $21209.98 * | $14.76 | +21.8% | COM | 704699107 |
| — | BLACK DIAMOND INC | 14,874 | $167M | 0.0% | $11219.98 | $9598.91 | — | COM | 09202G101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,000 | $167M | 0.0% | $13900.00 | $13500.00 | — | COM | 67070F100 |
| — | NEXPOINT CR STRATEGIES FD | 13,814 | $167M | 0.0% | $12070.07 | $10302.41 | — | COM | 65340G106 |
| — | ALLIANCE ONE INTERNATIONAL | 66,632 | $167M | 0.0% | $2500.00 | $3776.54 | — | COM | 018772103 |
| SCHA | SCHWAB STRATEGIC TR | 3,033 | $166M | 0.0% | $54808.11 | $50238.99 | — | COM | 808524607 |
| — | FBR + CO | 6,124 | $166M | 0.0% | $27129.98 | $25328.02 | — | COM | 30247C400 |
| — | GFI GROUP INC | 50,039 | $166M | 0.0% | $3319.99 | $3902.87 | — | COM | 361652209 |
| — | FRANKLIN UNVL TR | 22,052 | $166M | 0.0% | $7527.98 | $6830.04 | — | COM | 355145103 |
| — | CPFL ENERGIA S A | 9,111 | $166M | 0.0% | $18200.64 | $17625.66 | — | COM | 126153105 |
| AOM | ISHARES | 4,634 | $166M | 0.0% | $35720.11 | $32691.47 | — | COM | 464289875 |
| — | BLACKROCK ENERGY & RES TR | 6,136 | $165M | 0.0% | $26971.32 | $24406.25 | — | COM | 09250U101 |
| — | POWERSHARES ETF TRUST | 23,947 | $165M | 0.0% | $6890.01 | $6783.08 | — | COM | 73935X500 |
| BNS | BANK N S HALIFAX | 2,476 | $165M | 0.0% | $66600.16 * | $31.55 | +10.3% | COM | 064149107 |
| ICLR | ICON PLC | 3,495 | $165M | 0.0% | $47109.87 * | $37.22 | +16.0% | COM | G4705A100 |
| — | AMERICAN SOFTWARE INC | 16,615 | $164M | 0.0% | $9879.99 | $8726.39 | — | COM | 029683109 |
| — | STONEGATE BANK | 6,510 | $164M | 0.0% | $25200.00 | $25200.00 | — | COM | 861811107 |
| — | CARROLS RESTAURANT GROUP I | 23,033 | $164M | 0.0% | $7120.00 | $6587.68 | — | COM | 14574X104 |
| — | CHARTER FINANCIAL CORP | 14,745 | $164M | 0.0% | $11100.03 | $10540.46 | — | COM | 16122W108 |
| — | RETROPHIN INC | 13,915 | $163M | 0.0% | $11739.99 | $11739.99 | — | COM | 761299106 |
| ASC | ARDMORE SHIPPING CORP | 11,808 | $163M | 0.0% | $13830.03 * | $10.14 | 0.0% | COM | Y0207T100 |
| LMNR | LIMONEIRA CO | 7,433 | $163M | 0.0% | $21970.00 * | $16.41 | +14.7% | COM | 532746104 |
| — | CYTRX CORP | 39,001 | $163M | 0.0% | $4180.00 | $4039.42 | — | COM | 232828509 |
| HRTX | HERON THERAPEUTICS INC | 13,232 | $163M | 0.0% | $12319.98 * | $11.95 | -0.0% | COM | 427746102 |
| — | SEARS HOMETOWN AND OUTLET | 7,591 | $163M | 0.0% | $21470.03 | $29701.62 | — | COM | 812362101 |
| GALT | GALECTIN THERAPEUTICS INC | 11,784 | $163M | 0.0% | $13810.00 * | $12.45 | 0.0% | COM | 363225202 |
| — | SWS GROUP INC | 22,339 | $163M | 0.0% | $7280.00 | $5504.91 | — | COM | 78503N107 |
| KOPN | KOPIN CORP | 49,790 | $162M | 0.0% | $3259.99 * | $3.46 | -5.0% | COM | 500600101 |
| — | PERRY ELLIS INTERNATIONAL | 9,307 | $162M | 0.0% | $17439.99 | $20110.32 | — | COM | 288853104 |
| MC | MOELIS + CO | 4,822 | $162M | 0.0% | $33609.91 * | $13.04 | 0.0% | COM | 60786M105 |
| — | SOUFUN HLDGS LTD | 16,549 | $162M | 0.0% | $9790.02 | $18762.42 | — | COM | 836034108 |
| IMCG | ISHARES | 1,080 | $162M | 0.0% | $149880.56 | $130289.94 | — | COM | 464288307 |
| — | ALLIED WORLD ASSURANCE CO | 4,257 | $162M | 0.0% | $38019.97 | $52335.82 | — | COM | H01531104 |
| NC | NACCO INDS INC | 3,196 | $162M | 0.0% | $50599.81 * | $9.43 | -0.7% | COM | 629579103 |
| UHAL | AMERCO | 556 | $162M | 0.0% | $290760.79 * | $22.83 | +15.8% | COM | 023586100 |
| — | NTELOS HLDGS CORP | 12,966 | $162M | 0.0% | $12459.97 | $16494.54 | — | COM | 67020Q305 |
| — | ZOGENIX INC | 80,359 | $162M | 0.0% | $2010.01 | $2174.46 | — | COM | 98978L105 |
| — | PACIFIC CONTINENTAL CORP | 11,763 | $162M | 0.0% | $13730.00 | $11847.02 | — | COM | 69412V108 |
| — | TALMER BANCORP INC CL A | 11,709 | $161M | 0.0% | $13789.99 | $13789.99 | — | COM | 87482X101 |
| — | SIZMEK INC | 16,939 | $161M | 0.0% | $9530.02 | $10629.98 | — | COM | 83013P105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 24,044 | $161M | 0.0% | $6709.99 * | $6.30 | +1.0% | COM | 66737P600 |
| — | BARRACUDA NETWORKS INC | 5,201 | $161M | 0.0% | $31020.00 | $35662.62 | — | COM | 068323104 |
| — | EXACTECH INC | 6,391 | $161M | 0.0% | $25230.01 | $19839.34 | — | COM | 30064E109 |
| — | RTI SURGICAL INC | 37,040 | $161M | 0.0% | $4350.00 | $3767.69 | — | COM | 74975N105 |
| — | SCHAWK INC | 7,899 | $161M | 0.0% | $20360.05 | $13457.71 | — | COM | 806373106 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,951 | $161M | 0.0% | $32480.11 | $29576.10 | — | COM | 913837100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 6,382 | $161M | 0.0% | $25180.04 | $24555.11 | — | COM | 33737J182 |
| — | PIKE CORP | 17,934 | $161M | 0.0% | $8960.02 | $11943.23 | — | COM | 721283109 |
| — | NUVEEN QUALITY INCOME MUN FD | 11,712 | $161M | 0.0% | $13719.60 | $13145.21 | — | COM | 670977107 |
| — | CEMPRA INC | 14,954 | $160M | 0.0% | $10729.97 | $10897.08 | — | COM | 15130J109 |
| CASH | META FINANCIAL GROUP INC | 4,009 | $160M | 0.0% | $40000.00 * | $9.94 | +22.5% | COM | 59100U108 |
| — | ENDOCYTE INC | 24,248 | $160M | 0.0% | $6589.99 | $12396.53 | — | COM | 29269A102 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,656 | $160M | 0.0% | $23989.93 * | $18.93 | +30.0% | COM | 683797104 |
| — | HANCOCK JOHN PFD INCOME FD | 7,740 | $159M | 0.0% | $20590.05 | $20024.24 | — | COM | 41013W108 |
| WTBA | WEST BANCORPORATION | 10,457 | $159M | 0.0% | $15229.99 * | $11.59 | +26.7% | COM | 95123P106 |
| — | PROCERA NETWORKS INC | 15,774 | $159M | 0.0% | $10090.02 | $13639.74 | — | COM | 74269U203 |
| CCNE | CNB FINANCIAL CORP/PA | 9,462 | $159M | 0.0% | $16800.04 * | $11.39 | +3.2% | COM | 126128107 |
| AGO | ASSURED GUARANTY LTD | 6,480 | $159M | 0.0% | $24500.00 * | $17.48 | +16.1% | COM | G0585R106 |
| CZNC | CITIZENS + NORTHERN CORP | 8,131 | $158M | 0.0% | $19489.98 * | $10.25 | +1.4% | COM | 172922106 |
| — | THRESHOLD PHARMACEUTICAL INC | 39,971 | $158M | 0.0% | $3960.00 | $5165.34 | — | COM | 885807206 |
| TRGP | TARGA RES CORP | 1,133 | $158M | 0.0% | $139570.17 * | $38.18 | +74.8% | COM | 87612G101 |
| — | INVESCO SR INCOME TR | 31,531 | $158M | 0.0% | $5010.02 | $5236.01 | — | COM | 46131H107 |
| — | GRUMA SAB DE CV | 3,300 | $158M | 0.0% | $47850.00 | $47850.00 | — | COM | 400131306 |
| SHV | ISHARES | 1,431 | $158M | 0.0% | $110269.74 | $110221.01 | — | COM | 464288679 |
| IEI | ISHARES | 1,293 | $158M | 0.0% | $121836.04 | $120736.58 | — | COM | 464288661 |
| — | BALDWIN + LYONS INC CL B | 6,073 | $158M | 0.0% | $25940.06 | $24328.33 | — | COM | 057755209 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,882 | $158M | 0.0% | $5860.02 | $4166.02 | — | COM | 00191G103 |
| — | BENEFITFOCUS INC | 3,404 | $157M | 0.0% | $46220.04 | $57186.15 | — | COM | 08180D106 |
| AGYS | AGILYSYS INC | 11,135 | $157M | 0.0% | $14080.02 * | $11.70 | +13.8% | COM | 00847J105 |
| — | CASTLE (A.M.) + CO | 14,156 | $156M | 0.0% | $11039.98 | $15563.40 | — | COM | 148411101 |
| — | LEE ENTERPRISES | 35,060 | $156M | 0.0% | $4450.00 | $4450.00 | — | COM | 523768109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,675 | $156M | 0.0% | $93007.76 | $83456.66 | — | COM | 92206C680 |
| — | CDI CORP | 10,804 | $156M | 0.0% | $14410.03 | $14240.40 | — | COM | 125071100 |
| — | BRIDGE CAPITAL HOLDINGS | 6,419 | $155M | 0.0% | $24210.00 | $16049.55 | — | COM | 108030107 |
| AOK | ISHARES | 4,696 | $155M | 0.0% | $33080.07 | $31722.56 | — | COM | 464289883 |
| — | KAYNE ANDERSON ENRGY TTL RT | 4,783 | $155M | 0.0% | $32430.06 | $32256.07 | — | COM | 48660P104 |
| ANIP | ANI PHARMACEUTICALS INC | 4,498 | $155M | 0.0% | $34439.97 * | $31.36 | 0.0% | COM | 00182C103 |
| — | STUDENT TRANSN INC | 23,400 | $155M | 0.0% | $6620.00 | $6148.68 | — | COM | 86388A108 |
| — | BARCLAYS BANK PLC | 5,987 | $155M | 0.0% | $25860.03 | $25330.05 | — | COM | 06739H362 |
| — | POWERSHARES ETF TRUST | 2,120 | $155M | 0.0% | $72892.45 | $72415.23 | — | COM | 73935X104 |
| — | MANNING + NAPIER INC | 8,928 | $154M | 0.0% | $17259.97 | $17736.17 | — | COM | 56382Q102 |
| — | EATON VANCE ENHANCED EQ INC | 11,203 | $154M | 0.0% | $13749.44 | $12406.12 | — | COM | 278274105 |
| — | WCI COMMUNITIES INC | 7,969 | $154M | 0.0% | $19309.95 | $19114.12 | — | COM | 92923C807 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 6,486 | $154M | 0.0% | $23720.01 * | $22.49 | +4.0% | COM | 760281204 |
| — | REVANCE THERAPEUTICS INC | 4,524 | $154M | 0.0% | $34000.00 | $34000.00 | — | COM | 761330109 |
| FCBC | FIRST COMMUNITY BANCSHARES | 10,709 | $153M | 0.0% | $14330.00 * | $9.20 | -0.6% | COM | 31983A103 |
| — | CORENERGY INFRASTRUCTURE T | 20,695 | $153M | 0.0% | $7410.00 | $7410.00 | — | COM | 21870U205 |
| MLAB | MESA LABORATORIES INC | 1,823 | $153M | 0.0% | $83959.96 * | $49.84 | +57.0% | COM | 59064R109 |
| — | SEQUENTIAL BRANDS GROUP IN | 11,041 | $152M | 0.0% | $13809.98 | $13809.98 | — | COM | 817340201 |
| — | PATRIOT TRANSPORTATION HLD | 4,358 | $152M | 0.0% | $34969.94 | $30184.31 | — | COM | 70337B102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,060 | $152M | 0.0% | $49780.07 | $49328.16 | — | COM | 33738D309 |
| — | RANDGOLD RES LTD | 1,800 | $152M | 0.0% | $84600.00 | $65309.00 | — | COM | 752344309 |
| MLR | MILLER INDUSTRIES INC/TENN | 7,393 | $152M | 0.0% | $20580.01 * | $11.42 | +30.2% | COM | 600551204 |
| — | AGNICO EAGLE MINES LTD | 3,973 | $152M | 0.0% | $38292.47 | $38292.47 | — | COM | 008474959 |
| CCRN | CROSS COUNTRY HEALTHCARE I | 23,312 | $152M | 0.0% | $6519.99 * | $5.38 | +23.0% | COM | 227483104 |
| SCHE | SCHWAB STRATEGIC TR | 5,834 | $152M | 0.0% | $26030.00 | $25443.11 | — | COM | 808524706 |
| — | MORGANS HOTEL GROUP CO | 19,101 | $151M | 0.0% | $7930.00 | $8001.88 | — | COM | 61748W108 |
| CRAI | CRA INTERNATIONAL INC | 6,562 | $151M | 0.0% | $23049.98 * | $16.93 | +11.6% | COM | 12618T105 |
| ISTB | ISHARES TR | 1,504 | $151M | 0.0% | $100546.54 | $99605.23 | — | COM | 46432F859 |
| — | DAWSON GEOPHYSICAL CO | 5,275 | $151M | 0.0% | $28650.05 | $36648.32 | — | COM | 239359102 |
| — | PERICOM SEMICONDUCTOR CORP | 16,714 | $151M | 0.0% | $9040.03 | $7120.02 | — | COM | 713831105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 3,156 | $151M | 0.0% | $47859.95 | $44482.95 | — | COM | 33737J158 |
| RCI | ROGERS COMMUNICATIONS INC | 3,744 | $151M | 0.0% | $40250.00 * | $43.52 | -7.0% | COM | 775109200 |
| — | CHASE CORP | 4,407 | $150M | 0.0% | $34140.00 | $24069.70 | — | COM | 16150R104 |
| — | ONCOTHYREON INC | 46,280 | $150M | 0.0% | $3240.00 | $3240.00 | — | COM | 682324108 |
| — | JONES ENERGY INC A | 7,300 | $150M | 0.0% | $20500.00 | $14495.90 | — | COM | 48019R108 |
| — | DREYFUS MUN INCOME INC | 16,000 | $149M | 0.0% | $9330.00 | $9020.00 | — | COM | 26201R102 |
| — | NAVIDEA BIOPHARMACEUTICALS | 100,596 | $149M | 0.0% | $1480.00 | $2448.40 | — | COM | 63937X103 |
| — | OPEN TEXT CORP | 3,100 | $149M | 0.0% | $47982.90 | $47982.90 | — | COM | 683715957 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,384 | $149M | 0.0% | $33919.94 | $30940.08 | — | COM | 46428R107 |
| — | PENNS WOODS BANCORP INC | 3,153 | $149M | 0.0% | $47099.90 | $43767.83 | — | COM | 708430103 |
| AL | AIR LEASE CORP | 3,833 | $148M | 0.0% | $38579.70 * | $24.87 | +30.9% | COM | 00912X302 |
| IEP | ICAHN ENTERPRISES LP | 1,483 | $148M | 0.0% | $99699.93 | $105985.73 | — | COM | 451100101 |
| — | VIRTUS TOTAL RETURN FD | 30,800 | $148M | 0.0% | $4800.00 | $4444.74 | — | COM | 92829A103 |
| INCY | INCYTE CORP | 2,619 | $148M | 0.0% | $56439.86 * | $35.36 | +44.4% | COM | 45337C102 |
| DLB | DOLBY LABORATORIES INC | 3,420 | $148M | 0.0% | $43200.00 * | $32.95 | +9.4% | COM | 25659T107 |
| — | CENTER BANCORP INC | 7,679 | $148M | 0.0% | $19229.98 | $12841.22 | — | COM | 151408101 |
| KWEB | KRANESHARES TR | 3,976 | $148M | 0.0% | $37100.10 | $36030.04 | — | COM | 500767306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,535 | $147M | 0.0% | $58050.10 | $54255.86 | — | COM | 922042676 |
| — | MANITEX INTERNATIONAL INC | 9,041 | $147M | 0.0% | $16240.02 | $11529.94 | — | COM | 563420108 |
| EWN | ISHARES | 5,722 | $146M | 0.0% | $25599.97 | $25949.53 | — | COM | 464286814 |
| — | BIO PATH HOLDINGS INC | 48,004 | $146M | 0.0% | $3050.00 | $3050.00 | — | COM | 09057N102 |
| STRT | STRATTEC SECURITY CORP | 2,269 | $146M | 0.0% | $64490.08 * | $61.88 | 0.0% | COM | 863111100 |
| DEI | DOUGLAS EMMETT INC | 5,183 | $146M | 0.0% | $28219.95 | $24705.58 | — | COM | 25960P109 |
| — | ADVENT CLAY CONV SEC INC FD | 19,091 | $146M | 0.0% | $7660.00 | $7543.50 | — | COM | 007639107 |
| — | INTEVAC INC | 18,253 | $146M | 0.0% | $8010.03 | $7748.47 | — | COM | 461148108 |
| DJCO | DAILY JOURNAL CORP | 707 | $146M | 0.0% | $206690.24 * | $118.01 | +51.5% | COM | 233912104 |
| RDNT | RADNET INC | 21,988 | $146M | 0.0% | $6629.98 * | $5.75 | 0.0% | COM | 750491102 |
| — | AH BELO CORP A | 12,300 | $146M | 0.0% | $11850.00 | $7939.46 | — | COM | 001282102 |
| TILT | FLEXSHARES TR | 1,711 | $146M | 0.0% | $85099.94 | $78303.04 | — | COM | 33939L100 |
| — | AXCELIS TECHNOLOGIES INC | 72,743 | $145M | 0.0% | $2000.00 | $1827.92 | — | COM | 054540109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,769 | $145M | 0.0% | $16560.04 * | $9.22 | +19.9% | COM | 675234108 |
| — | WR GRACE + CO | 1,536 | $145M | 0.0% | $94529.95 | $85976.44 | — | COM | 38388F108 |
| CAR | AVIS BUDGET GROUP | 2,430 | $145M | 0.0% | $59690.12 * | $29.66 | +75.6% | COM | 053774105 |
| SYLD | CAMBRIA ETF TR | 4,700 | $145M | 0.0% | $30760.00 | $25299.10 | — | COM | 132061201 |
| — | SPEEDWAY MOTORSPORTS INC | 7,916 | $144M | 0.0% | $18250.00 | $17430.74 | — | COM | 847788106 |
| FC | FRANKLIN COVEY CO | 7,165 | $144M | 0.0% | $20129.94 * | $14.95 | +39.5% | COM | 353469109 |
| TGTX | TG THERAPEUTICS INC | 15,358 | $144M | 0.0% | $9390.02 * | $5.96 | +7.2% | COM | 88322Q108 |
| — | HOUSTON WIRE + CABLE CO | 11,619 | $144M | 0.0% | $12410.02 | $13822.97 | — | COM | 44244K109 |
| — | ACTUATE CORP | 30,128 | $144M | 0.0% | $4770.01 | $6625.12 | — | COM | 00508B102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,486 | $144M | 0.0% | $96660.16 | $90363.58 | — | COM | 921932885 |
| — | DSP GROUP INC | 16,910 | $144M | 0.0% | $8490.01 | $8330.92 | — | COM | 23332B106 |
| — | POWERSECURE INTERNATIONAL | 14,729 | $143M | 0.0% | $9739.97 | $16193.61 | — | COM | 73936N105 |
| — | BRIDGEPOINT EDUCATION IN W | 10,802 | $143M | 0.0% | $13280.04 | $13039.83 | — | COM | 10807M105 |
| JBSS | JOHN B. SANFILIPPO + SON I | 5,411 | $143M | 0.0% | $26469.97 * | $19.98 | +24.6% | COM | 800422107 |
| — | OXFORD IMMUNOTEC GLOBAL PL | 8,506 | $143M | 0.0% | $16830.00 | $18094.96 | — | COM | G6855A103 |
| — | PAIN THERAPEUTICS INC | 24,885 | $143M | 0.0% | $5750.01 | $5750.01 | — | COM | 69562K100 |
| HSBC | HSBC HLDGS PLC | 2,816 | $143M | 0.0% | $50798.30 | $51900.91 | — | COM | 404280406 |
| — | BANK OF KENTUCKY FINL CORP | 4,109 | $143M | 0.0% | $34789.97 | $30216.07 | — | COM | 062896105 |
| — | UNWIRED PLANET INC | 64,092 | $143M | 0.0% | $2230.00 | $1915.47 | — | COM | 91531F103 |
| XME | SPDR SERIES TRUST | 3,379 | $143M | 0.0% | $42250.07 | $35937.43 | — | COM | 78464A755 |
| QNST | QUINSTREET INC | 25,855 | $142M | 0.0% | $5510.00 * | $7.04 | -18.0% | COM | 74874Q100 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,124 | $142M | 0.0% | $27790.01 * | $24.08 | 0.0% | COM | 00972D105 |
| — | VALUEVISION MEDIA INC | 28,533 | $142M | 0.0% | $4990.01 | $4404.93 | — | COM | 92047K107 |
| — | ROUNDY S INC | 25,682 | $142M | 0.0% | $5510.01 | $7378.63 | — | COM | 779268101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 7,571 | $142M | 0.0% | $18690.00 | $18179.98 | — | COM | 95790C107 |
| — | ENVENTIS CORP | 8,932 | $141M | 0.0% | $15840.01 | $15840.01 | — | COM | 29402J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,464 | $141M | 0.0% | $18920.02 * | $6.02 | +20.4% | COM | 635017106 |
| — | POWERSHARES ETF TR II | 2,943 | $141M | 0.0% | $47950.73 | $44432.21 | — | COM | 73937B506 |
| — | PLY GEM HOLDINGS INC | 13,967 | $141M | 0.0% | $10100.02 | $13057.76 | — | COM | 72941W100 |
| — | ALMOST FAMILY INC | 6,388 | $141M | 0.0% | $22079.99 | $19119.79 | — | COM | 020409108 |
| — | FIVE STAR QUALITY CARE | 28,146 | $141M | 0.0% | $5009.98 | $5591.98 | — | COM | 33832D106 |
| — | FIDELITY SOUTHERN CORP | 10,833 | $141M | 0.0% | $12990.03 | $13584.34 | — | COM | 316394105 |
| LULU | LULULEMON ATHLETICA INC | 3,472 | $141M | 0.0% | $40479.55 * | $54.96 | -17.0% | COM | 550021109 |
| EPM | EVOLUTION PETROLEUM CORP | 12,835 | $141M | 0.0% | $10949.98 * | $5.29 | +10.6% | COM | 30049A107 |
| — | GLOBAL X FDS | 8,109 | $141M | 0.0% | $17330.00 | $16516.82 | — | COM | 37950E473 |
| WCC | WESCO INTERNATIONAL INC | 1,626 | $140M | 0.0% | $86380.07 * | $69.70 | +21.7% | COM | 95082P105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,545 | $140M | 0.0% | $30889.99 * | $19.92 | +1.5% | COM | 634865109 |
| — | VOXX INTERNATIONAL CORP | 14,902 | $140M | 0.0% | $9410.01 | $12268.31 | — | COM | 91829F104 |
| GURU | GLOBAL X FDS | 5,297 | $140M | 0.0% | $26449.88 | $22079.73 | — | COM | 37950E341 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,640 | $140M | 0.0% | $30129.96 | $23330.00 | — | COM | 18383Q507 |
| FNV | FRANCO NEVADA CORP | 2,433 | $140M | 0.0% | $57339.91 * | $41.02 | +4.1% | COM | 351858105 |
| — | MERIDIAN INTERSTATE BANCOR | 5,428 | $139M | 0.0% | $25679.99 | $18991.75 | — | COM | 58964Q104 |
| — | MODEL N INC | 12,606 | $139M | 0.0% | $11049.98 | $10548.80 | — | COM | 607525102 |
| DMRC | DIGIMARC CORP | 4,271 | $139M | 0.0% | $32600.09 * | $22.13 | +47.1% | COM | 25381B101 |
| — | MADISON SQUARE GARDEN CO A | 2,228 | $139M | 0.0% | $62450.18 | $61031.07 | — | COM | 55826P100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 6,766 | $139M | 0.0% | $20550.10 | $18249.84 | — | COM | 33733E500 |
| — | GLOBAL INDEMNITY PLC | 5,344 | $139M | 0.0% | $25990.08 | $23617.09 | — | COM | G39319101 |
| — | CARBONITE INC | 11,580 | $139M | 0.0% | $11970.03 | $12307.49 | — | COM | 141337105 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,165 | $138M | 0.0% | $43750.08 | $41909.98 | — | COM | 89376V100 |
| — | SPDR SERIES TRUST | 2,800 | $138M | 0.0% | $49280.00 | $41463.86 | — | COM | 78464A748 |
| SBCF | SEACOAST BANKING CORP/FL | 12,684 | $138M | 0.0% | $10869.99 * | $11.17 | -4.8% | COM | 811707801 |
| — | TRIANGLE CAP CORP | 4,854 | $138M | 0.0% | $28368.56 | $27386.56 | — | COM | 895848109 |
| — | FRANKLIN FINANCIAL CORP/VA | 6,340 | $138M | 0.0% | $21700.00 | $18047.31 | — | COM | 35353C102 |
| — | DEMAND MEDIA INC | 28,530 | $138M | 0.0% | $4820.01 | $5854.38 | — | COM | 24802N109 |
| — | TESSCO TECHNOLOGIES INC | 4,331 | $137M | 0.0% | $31730.09 | $26615.72 | — | COM | 872386107 |
| — | HARVEST NATURAL RESOURCES | 27,536 | $137M | 0.0% | $4990.01 | $4990.01 | — | COM | 41754V103 |
| VPG | VISHAY PRECISION GROUP | 8,325 | $137M | 0.0% | $16460.06 * | $14.53 | +12.6% | COM | 92835K103 |
| — | OWENS REALTY MORTGAGE INC | 7,044 | $137M | 0.0% | $19450.03 | $19450.03 | — | COM | 690828108 |
| — | BROOKFIELD ASSET MGMT INC | 3,105 | $137M | 0.0% | $44019.97 | $36577.60 | — | COM | 112585104 |
| — | CONNECTONE BANCORP INC | 2,737 | $137M | 0.0% | $49890.03 | $41757.14 | — | COM | 20786U101 |
| — | PROSHARES TR | 8,152 | $136M | 0.0% | $16699.95 | $20193.28 | — | COM | 74347R602 |
| — | JAMBA INC | 11,247 | $136M | 0.0% | $12100.03 | $14858.94 | — | COM | 47023A309 |
| — | BANKFINANCIAL CORP | 12,182 | $136M | 0.0% | $11159.99 | $8535.53 | — | COM | 06643P104 |
| — | AEROFLEX HOLDING CORP | 12,930 | $136M | 0.0% | $10500.00 | $7900.07 | — | COM | 007767106 |
| WTM | WHITE MOUNTAINS INSURANCE | 223 | $136M | 0.0% | $608439.46 * | $583.01 | +2.1% | COM | G9618E107 |
| BBBY | OVERSTOCK COM INC DEL | 8,593 | $136M | 0.0% | $15770.05 * | $23.02 | -29.0% | COM | 690370101 |
| — | CURRENCYSHARES CDN DLR TR | 1,453 | $135M | 0.0% | $93200.28 | $91762.07 | — | COM | 23129X105 |
| KVHI | KVH INDUSTRIES INC | 10,374 | $135M | 0.0% | $13029.98 * | $13.06 | +1.3% | COM | 482738101 |
| — | NUTRACEUTICAL INTL CORP | 5,663 | $135M | 0.0% | $23859.97 | $20573.58 | — | COM | 67060Y101 |
| — | ROSETTA STONE INC | 13,885 | $135M | 0.0% | $9719.99 | $12564.08 | — | COM | 777780107 |
| — | ELDORADO GOLD CORP NEW | 17,663 | $135M | 0.0% | $7639.98 | $6243.86 | — | COM | 284902103 |
| — | NEW GERMANY FD INC | 7,226 | $135M | 0.0% | $18670.08 | $18804.87 | — | COM | 644465106 |
| — | OCLARO INC | 61,308 | $135M | 0.0% | $2200.01 | $2198.71 | — | COM | 67555N206 |
| — | TABLEAU SOFTWARE INC | 1,890 | $135M | 0.0% | $71330.16 | $70271.46 | — | COM | 87336U105 |
| MTUM | ISHARES TR | 2,130 | $135M | 0.0% | $63260.09 | $58950.16 | — | COM | 46432F396 |
| MYGN | MYRIAD GENETICS INC | 3,461 | $135M | 0.0% | $38919.97 * | $30.28 | +22.9% | COM | 62855J104 |
| — | CENVEO INC | 36,250 | $134M | 0.0% | $3710.01 | $2151.86 | — | COM | 15670S105 |
| — | EMERGE ENERGY SVCS LP | 1,270 | $134M | 0.0% | $105800.00 | $82729.92 | — | COM | 29102H108 |
| — | INVESCO CALIF VALUE MUN INC | 10,838 | $134M | 0.0% | $12379.96 | $11799.96 | — | COM | 46132H106 |
| — | GUARANTY BANCORP | 9,642 | $134M | 0.0% | $13900.02 | $11419.63 | — | COM | 40075T607 |
| CNQ | CANADIAN NAT RES LTD | 2,917 | $134M | 0.0% | $45909.84 * | $9.58 | +30.2% | COM | 136385101 |
| — | ATLAS FINANCIAL HOLDINGS I | 8,826 | $134M | 0.0% | $15159.98 | $15159.98 | — | COM | G06207115 |
| — | FOX CHASE BANCORP INC | 7,935 | $134M | 0.0% | $16859.99 | $16996.40 | — | COM | 35137T108 |
| — | NUVEEN EQUITY PREM ADV FD | 10,050 | $134M | 0.0% | $13290.05 | $12609.42 | — | COM | 6706ET107 |
| — | CASTLIGHT HEALTH INC | 8,769 | $133M | 0.0% | $15200.02 | $15337.32 | — | COM | 14862Q100 |
| — | PENNYMAC FINANCIAL SERVICE | 8,763 | $133M | 0.0% | $15190.00 | $18738.25 | — | COM | 70932B101 |
| — | PENGROWTH ENERGY CORP | 18,469 | $132M | 0.0% | $7169.31 | $7169.31 | — | COM | 70706P955 |
| — | MEDIVATION INC | 1,713 | $132M | 0.0% | $77080.56 | $54880.05 | — | COM | 58501N101 |
| — | AGENUS INC | 40,863 | $132M | 0.0% | $3219.98 | $3222.07 | — | COM | 00847G705 |
| HBNC | HORIZON BANCORP INDIANA | 6,019 | $131M | 0.0% | $21840.01 * | $9.00 | +4.5% | COM | 440407104 |
| ILCV | ISHARES | 1,551 | $131M | 0.0% | $84740.17 | $72897.11 | — | COM | 464288109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 5,974 | $131M | 0.0% | $21980.08 | $22075.99 | — | COM | 40167F101 |
| — | ZOE S KITCHEN INC | 3,816 | $131M | 0.0% | $34379.98 | $34379.98 | — | COM | 98979J109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 9,375 | $131M | 0.0% | $13989.97 | $13587.32 | — | COM | 09254V105 |
| AOSL | ALPHA + OMEGA SEMICONDUCTO | 14,136 | $131M | 0.0% | $9270.02 * | $8.01 | -1.1% | COM | G6331P104 |
| ERII | ENERGY RECOVERY INC | 26,601 | $131M | 0.0% | $4920.00 * | $3.88 | +33.2% | COM | 29270J100 |
| — | BABCOCK & WILCOX CO NEW | 4,031 | $131M | 0.0% | $32460.18 | $31989.33 | — | COM | 05615F102 |
| — | OHR PHARMACEUTICAL INC | 13,758 | $131M | 0.0% | $9510.03 | $9510.03 | — | COM | 67778H200 |
| CNXN | PC CONNECTION INC | 6,325 | $131M | 0.0% | $20680.00 * | $13.72 | +31.2% | COM | 69318J100 |
| — | SANDSTORM GOLD LTD | 18,900 | $131M | 0.0% | $6920.00 | $5483.25 | — | COM | 80013R206 |
| — | STONEGATE MORTGAGE CORP | 9,351 | $130M | 0.0% | $13949.95 | $15458.05 | — | COM | 86181Q300 |
| — | CENTRAL EUROPEAN MEDIA ENT | 46,157 | $130M | 0.0% | $2820.01 | $4248.67 | — | COM | G20045202 |
| — | MITCHAM INDS INC | 9,294 | $130M | 0.0% | $13979.99 | $16426.89 | — | COM | 606501104 |
| — | POWERSHARES ETF TRUST | 3,355 | $130M | 0.0% | $38720.12 | $36539.52 | — | COM | 73935X658 |
| IYZ | ISHARES | 4,282 | $130M | 0.0% | $30330.22 | $27737.32 | — | COM | 464287713 |
| — | NATIONAL INTERSTATE CORP | 4,635 | $130M | 0.0% | $28020.06 | $29112.19 | — | COM | 63654U100 |
| UMH | UMH PROPERTIES INC | 12,938 | $130M | 0.0% | $10029.99 | $10149.57 | — | COM | 903002103 |
| — | PEREGRINE SEMICONDUCTOR CO | 18,912 | $130M | 0.0% | $6860.04 | $9241.01 | — | COM | 71366R703 |
| — | ZENDESK INC | 7,433 | $129M | 0.0% | $17380.06 | $17380.06 | — | COM | 98936J101 |
| — | RYDEX ETF TRUST | 1,046 | $129M | 0.0% | $123469.41 | $115533.59 | — | COM | 78355W841 |
| — | DATALINK CORP | 12,884 | $129M | 0.0% | $10000.00 | $11083.06 | — | COM | 237934104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 8,950 | $129M | 0.0% | $14390.06 | $13433.83 | — | COM | 09253W104 |
| — | FRONTLINE LTD | 44,099 | $129M | 0.0% | $2920.02 | $1961.59 | — | COM | G3682E127 |
| — | ADVENT CLAYMORE CV SECS & IN | 6,834 | $129M | 0.0% | $18840.06 | $18072.03 | — | COM | 00764C109 |
| — | CONS TOMOKA LAND CO FLORID | 2,802 | $129M | 0.0% | $45900.07 | $38290.05 | — | COM | 210226106 |
| FOXF | FOX FACTORY HOLDING CORP | 7,309 | $129M | 0.0% | $17589.96 * | $17.66 | -1.9% | COM | 35138V102 |
| — | SAPIENS INTERNATIONAL CORP | 16,034 | $128M | 0.0% | $8000.00 | $6408.75 | — | COM | N7716A151 |
| — | EQUAL ENERGY LTD | 23,615 | $128M | 0.0% | $5419.99 | $4706.87 | — | COM | 29390Q109 |
| CWST | CASELLA WASTE SYSTEMS INC | 25,542 | $128M | 0.0% | $5009.98 * | $4.14 | +26.7% | COM | 147448104 |
| HEDJ | WISDOMTREE TR | 2,190 | $128M | 0.0% | $58429.68 | $55350.96 | — | COM | 97717X701 |
| — | ELECTRO SCIENTIFIC INDS IN | 18,790 | $128M | 0.0% | $6810.01 | $10746.75 | — | COM | 285229100 |
| — | KINDRED BIOSCIENCES INC | 6,864 | $128M | 0.0% | $18640.01 | $18640.01 | — | COM | 494577109 |
| — | CYTORI THERAPEUTICS INC | 53,510 | $128M | 0.0% | $2390.00 | $2309.72 | — | COM | 23283K105 |
| GORO | GOLD RESOURCE CORP | 25,230 | $128M | 0.0% | $5060.01 * | $9.24 | -50.6% | COM | 38068T105 |
| OPLN | KAR AUCTION SERVICES INC | 4,004 | $128M | 0.0% | $31869.88 * | $10.34 | +11.8% | COM | 48238T109 |
| BPOP | POPULAR INC | 3,733 | $128M | 0.0% | $34180.02 * | $22.06 | +5.4% | COM | 733174700 |
| — | FX ENERGY INC | 35,267 | $127M | 0.0% | $3610.00 | $3213.12 | — | COM | 302695101 |
| — | VERSARTIS INC | 4,533 | $127M | 0.0% | $28039.93 | $28039.93 | — | COM | 92529L102 |
| SLRC | SOLAR CAP LTD | 5,964 | $127M | 0.0% | $21280.01 * | $7.36 | -1.0% | COM | 83413U100 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,629 | $127M | 0.0% | $27359.90 * | $11.39 | +108.6% | COM | 72147K108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 5,910 | $127M | 0.0% | $21409.98 * | $20.72 | -5.2% | COM | 63888U108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,459 | $126M | 0.0% | $51440.02 * | $47.60 | +7.9% | COM | 917488108 |
| — | MARKET VECTORS ETF TR | 4,969 | $126M | 0.0% | $25449.99 | $24548.90 | — | COM | 57060U324 |
| ALLY | ALLY FINANCIAL INC | 5,277 | $126M | 0.0% | $23909.99 * | $18.86 | 0.0% | COM | 02005N100 |
| DXLG | DESTINATION XL GROUP INC | 22,882 | $126M | 0.0% | $5510.01 * | $5.25 | +1.3% | COM | 25065K104 |
| — | PRGX GLOBAL INC | 19,671 | $126M | 0.0% | $6390.02 | $5652.36 | — | COM | 69357C503 |
| — | MILLER ENERGY RESOURCES IN | 19,634 | $126M | 0.0% | $6400.02 | $4045.12 | — | COM | 600527105 |
| — | MORGAN STANLEY EM MKTS DM DE | 9,429 | $126M | 0.0% | $13319.44 | $14012.10 | — | COM | 617477104 |
| BSRR | SIERRA BANCORP | 7,943 | $125M | 0.0% | $15799.95 * | $9.05 | +18.8% | COM | 82620P102 |
| CLFD | CLEARFIELD INC | 7,459 | $125M | 0.0% | $16790.05 * | $18.21 | 0.0% | COM | 18482P103 |
| — | VALIDUS HOLDINGS LTD | 3,275 | $125M | 0.0% | $38240.00 | $36120.01 | — | COM | G9319H102 |
| — | SPDR SERIES TRUST | 5,136 | $125M | 0.0% | $24330.02 | $23899.94 | — | COM | 78464A425 |
| ATLO | AMES NATIONAL CORP | 5,390 | $125M | 0.0% | $23140.07 * | $12.63 | +10.2% | COM | 031001100 |
| — | CINEDIGM CORP A | 50,055 | $125M | 0.0% | $2490.00 | $2490.00 | — | COM | 172406100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 12,100 | $125M | 0.0% | $10300.00 | $10264.22 | — | COM | 00765E104 |
| AP | AMPCO PITTSBURGH CORP | 5,430 | $125M | 0.0% | $22939.96 * | $15.70 | +19.3% | COM | 032037103 |
| — | CU BANCORP | 6,530 | $125M | 0.0% | $19069.98 | $18271.26 | — | COM | 126534106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 3,782 | $124M | 0.0% | $32900.05 | $32570.59 | — | COM | 33737M409 |
| — | VERASTEM INC | 13,699 | $124M | 0.0% | $9060.00 | $12249.79 | — | COM | 92337C104 |
| — | BIOTELEMETRY INC | 17,265 | $124M | 0.0% | $7170.00 | $7214.60 | — | COM | 090672106 |
| — | PROSHARES TR | 2,471 | $123M | 0.0% | $49949.82 | $58590.07 | — | COM | 74348A426 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,978 | $123M | 0.0% | $9509.79 | $9388.76 | — | COM | 40167B100 |
| — | ENZO BIOCHEM INC | 23,478 | $123M | 0.0% | $5250.02 | $5115.01 | — | COM | 294100102 |
| — | ACCURIDE CORP | 25,174 | $123M | 0.0% | $4890.01 | $5044.89 | — | COM | 00439T206 |
| MGK | VANGUARD WORLD FD | 1,603 | $123M | 0.0% | $76779.79 | $70353.23 | — | COM | 921910816 |
| BKU | BANKUNITED INC | 3,667 | $123M | 0.0% | $33479.96 * | $20.50 | +14.7% | COM | 06652K103 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,454 | $123M | 0.0% | $22480.01 * | $15.11 | +3.0% | COM | 043113208 |
| — | CUI GLOBAL INC | 14,594 | $123M | 0.0% | $8400.03 | $8489.10 | — | COM | 126576206 |
| — | BARRY (R.G.) | 6,457 | $122M | 0.0% | $18949.98 | $16561.84 | — | COM | 068798107 |
| — | LMP CAP & INCOME FD INC | 6,894 | $122M | 0.0% | $17730.49 | $17112.42 | — | COM | 50208A102 |
| — | LIMELIGHT NETWORKS INC | 39,855 | $122M | 0.0% | $3059.99 | $2320.22 | — | COM | 53261M104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,595 | $122M | 0.0% | $9680.03 | $9913.08 | — | COM | 04208T108 |
| — | TREE.COM INC | 4,183 | $122M | 0.0% | $29140.09 | $17794.68 | — | COM | 894675107 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,365 | $122M | 0.0% | $10700.04 | $10275.21 | — | COM | 72200X104 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 2,581 | $121M | 0.0% | $47029.83 * | $17.18 | 0.0% | COM | 319390100 |
| — | PIMCO DYNAMIC INCOME FD | 3,560 | $121M | 0.0% | $34089.89 | $30993.39 | — | COM | 72201Y101 |
| — | ISLE OF CAPRI CASINOS | 14,171 | $121M | 0.0% | $8560.02 | $7585.62 | — | COM | 464592104 |
| — | REVENUESHARES ETF TR | 3,132 | $121M | 0.0% | $38609.83 | $37057.57 | — | COM | 761396100 |
| — | AV HOMES INC | 7,390 | $121M | 0.0% | $16350.07 | $17556.40 | — | COM | 00234P102 |
| — | INVENTURE FOODS INC | 10,711 | $121M | 0.0% | $11270.00 | $8876.50 | — | COM | 461212102 |
| NATR | NATURES SUNSHINE PRODS INC | 7,111 | $121M | 0.0% | $16970.05 * | $10.78 | +3.8% | COM | 639027101 |
| — | SPARTAN MOTORS INC | 26,526 | $120M | 0.0% | $4540.07 | $6093.62 | — | COM | 846819100 |
| — | SUNPOWER CORP | 2,924 | $120M | 0.0% | $40980.16 | $21351.40 | — | COM | 867652406 |
| HURC | HURCO COMPANIES INC | 4,241 | $120M | 0.0% | $28199.95 * | $27.19 | +0.7% | COM | 447324104 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 8,377 | $119M | 0.0% | $14260.00 * | $10.16 | +17.7% | COM | 501242101 |
| — | SPEED COMMERCE INC | 31,909 | $119M | 0.0% | $3740.01 | $3438.76 | — | COM | 84764T106 |
| WEYS | WEYCO GROUP INC | 4,353 | $119M | 0.0% | $27409.83 * | $24.07 | +10.2% | COM | 962149100 |
| — | TERRITORIAL BANCORP INC | 5,714 | $119M | 0.0% | $20879.94 | $22585.81 | — | COM | 88145X108 |
| — | AMERICAN EAGLE ENERGY CORP | 19,897 | $119M | 0.0% | $5990.00 | $5990.00 | — | COM | 02554F300 |
| — | GAIN CAPITAL HOLDINGS INC | 15,142 | $119M | 0.0% | $7870.03 | $7287.66 | — | COM | 36268W100 |
| PCTY | PAYLOCITY HOLDING CORP | 5,479 | $119M | 0.0% | $21630.04 * | $19.72 | 0.0% | COM | 70438V106 |
| — | CONTINENTAL BUILDING PRODU | 7,664 | $118M | 0.0% | $15400.05 | $15400.05 | — | COM | 211171103 |
| — | FOREST CITY ENTERPRISES CL | 5,932 | $118M | 0.0% | $19870.03 | $18081.36 | — | COM | 345550107 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,992 | $118M | 0.0% | $19630.01 | $15047.93 | — | COM | 42726M106 |
| — | AUSPEX PHARMACEUTICALS INC | 5,271 | $117M | 0.0% | $22269.97 | $22269.97 | — | COM | 05211J102 |
| — | WEST MARINE INC | 11,440 | $117M | 0.0% | $10259.97 | $11103.85 | — | COM | 954235107 |
| — | AUDIENCE INC | 9,760 | $117M | 0.0% | $11960.04 | $12695.39 | — | COM | 05070J102 |
| — | NASDAQ PREM INCM & GRW FD IN | 6,193 | $116M | 0.0% | $18780.07 | $17525.63 | — | COM | 63110R105 |
| — | NANOVIRICIDES INC | 27,599 | $116M | 0.0% | $4201.49 | $4228.14 | — | COM | 630087203 |
| — | MACQUARIE FT TR GB INF UT DI | 6,452 | $116M | 0.0% | $17950.09 | $17034.48 | — | COM | 55607W100 |
| — | ARM HLDGS PLC | 2,552 | $115M | 0.0% | $45239.81 | $46749.86 | — | COM | 042068106 |
| STRL | STERLING CONSTRUCTION CO | 12,281 | $115M | 0.0% | $9380.02 * | $10.09 | -15.6% | COM | 859241101 |
| — | HOMEAWAY INC | 3,298 | $115M | 0.0% | $34820.19 | $32777.58 | — | COM | 43739Q100 |
| — | SPDR SERIES TRUST | 4,900 | $115M | 0.0% | $23411.84 | $23144.93 | — | COM | 78464A441 |
| — | REALNETWORKS INC | 15,020 | $115M | 0.0% | $7630.03 | $7560.49 | — | COM | 75605L708 |
| MIDD | MIDDLEBY CORP | 1,385 | $115M | 0.0% | $82719.86 * | $53.62 | +53.5% | COM | 596278101 |
| — | MARKET VECTORS ETF TR | 1,198 | $114M | 0.0% | $95379.80 | $72307.07 | — | COM | 57060U183 |
| NRIM | NORTHRIM BANCORP INC | 4,467 | $114M | 0.0% | $25569.96 * | $3.60 | +14.1% | COM | 666762109 |
| — | IDERA PHARMACEUTICALS INC | 39,384 | $114M | 0.0% | $2900.01 | $2900.01 | — | COM | 45168K306 |
| — | CBL + ASSOCIATES PROPERTIE | 6,010 | $114M | 0.0% | $19000.00 | $20740.36 | — | COM | 124830100 |
| — | CASCADE MICROTECH INC | 8,358 | $114M | 0.0% | $13659.97 | $13659.97 | — | COM | 147322101 |
| — | REIS INC | 5,408 | $114M | 0.0% | $21079.88 | $16216.83 | — | COM | 75936P105 |
| — | WESTERN ASSET CLYM INFL OPP | 9,258 | $114M | 0.0% | $12310.00 | $11835.66 | — | COM | 95766R104 |
| GAIN | GLADSTONE INVT CORP | 15,370 | $114M | 0.0% | $7400.00 * | $2.18 | +8.2% | COM | 376546107 |
| FLEX | FLEXTRONICS INTL LTD | 10,263 | $114M | 0.0% | $11069.96 * | $6.45 | +16.7% | COM | Y2573F102 |
| — | MBT FINL CORP | 20,736 | $113M | 0.0% | $5470.00 | $3830.01 | — | COM | 578877102 |
| — | NUVEEN MICH QUALITY INCOME M | 7,835 | $113M | 0.0% | $14469.94 | $13789.32 | — | COM | 670979103 |
| — | WABCO HLDGS INC | 1,061 | $113M | 0.0% | $106819.98 | $82558.59 | — | COM | 92927K102 |
| — | DEX MEDIA INC | 10,161 | $113M | 0.0% | $11139.95 | $8492.90 | — | COM | 25213A107 |
| — | KANSAS CITY LIFE INS CO | 2,485 | $113M | 0.0% | $45480.08 | $38506.93 | — | COM | 484836101 |
| — | KMG CHEMICALS INC | 6,285 | $113M | 0.0% | $17979.95 | $20643.13 | — | COM | 482564101 |
| — | 2U INC | 6,712 | $113M | 0.0% | $16810.04 | $16810.04 | — | COM | 90214J101 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,692 | $113M | 0.0% | $24010.87 | $20878.24 | — | COM | 33733J103 |
| — | COHEN & STEERS MLP INC & ENR | 5,300 | $113M | 0.0% | $21250.00 | $17900.00 | — | COM | 19249B106 |
| — | ALERE INC | 3,009 | $113M | 0.0% | $37420.07 | $25286.26 | — | COM | 01449J105 |
| LYTS | LSI INDUSTRIES INC | 14,090 | $112M | 0.0% | $7979.99 * | $7.59 | +3.9% | COM | 50216C108 |
| — | AMER NATL BNKSHS/DANVILLE | 5,171 | $112M | 0.0% | $21730.03 | $23246.65 | — | COM | 027745108 |
| — | HERITAGE OAKS BANCORP | 14,670 | $112M | 0.0% | $7629.99 | $6307.35 | — | COM | 42724R107 |
| NATH | NATHAN S FAMOUS INC | 2,057 | $111M | 0.0% | $54190.08 * | $48.48 | +4.4% | COM | 632347100 |
| — | ISHARES | 6,411 | $111M | 0.0% | $17379.97 | $17330.57 | — | COM | 464286855 |
| XNCR | XENCOR INC | 9,585 | $111M | 0.0% | $11620.03 * | $9.82 | 0.0% | COM | 98401F105 |
| HTBK | HERITAGE COMMERCE CORP | 13,620 | $111M | 0.0% | $8169.97 * | $6.79 | +19.2% | COM | 426927109 |
| — | SUN BANCORP INC NJ | 27,746 | $111M | 0.0% | $4009.98 | $3389.29 | — | COM | 86663B102 |
| — | BIOTIME INC | 36,441 | $111M | 0.0% | $3050.00 | $3721.60 | — | COM | 09066L105 |
| — | STEMLINE THERAPEUTICS INC | 7,557 | $111M | 0.0% | $14669.97 | $41015.86 | — | COM | 85858C107 |
| ATEN | A10 NETWORKS INC | 8,319 | $111M | 0.0% | $13300.04 * | $11.76 | 0.0% | COM | 002121101 |
| MCRI | MONARCH CASINO + RESORT IN | 7,297 | $110M | 0.0% | $15140.06 * | $13.85 | +16.9% | COM | 609027107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,004 | $110M | 0.0% | $22070.14 | $24839.53 | — | COM | 226378107 |
| BBW | BUILD A BEAR WORKSHOP | 8,265 | $110M | 0.0% | $13359.95 * | $10.90 | +1.2% | COM | 120076104 |
| — | NUVEEN DIVID ADV MUN FD 3 | 8,054 | $110M | 0.0% | $13680.03 | $13164.35 | — | COM | 67070X101 |
| — | MADISON CVRED CALL & EQ STR | 12,534 | $110M | 0.0% | $8790.01 | $8236.34 | — | COM | 557437100 |
| FEZ | SPDR INDEX SHS FDS | 2,546 | $110M | 0.0% | $43270.23 | $40590.77 | — | COM | 78463X202 |
| LPG | DORIAN LPG LTD | 4,787 | $110M | 0.0% | $22989.97 * | $20.74 | 0.0% | COM | Y2106R110 |
| — | EV ENERGY PARTNERS LP | 2,776 | $110M | 0.0% | $39618.88 | $34913.18 | — | COM | 26926V107 |
| — | CASCADE BANCORP | 21,100 | $110M | 0.0% | $5210.00 | $5441.85 | — | COM | 147154207 |
| — | NUMEREX CORP CL A | 9,563 | $110M | 0.0% | $11490.01 | $11124.71 | — | COM | 67053A102 |
| — | ISHARES TR | 2,071 | $110M | 0.0% | $53029.94 | $53029.94 | — | COM | 46429B259 |
| — | BANK OF AMERICA CORPORATION | 16,000 | $110M | 0.0% | $6860.00 | $5460.00 | — | COM | 060505146 |
| SPAB | SPDR SERIES TRUST | 1,892 | $110M | 0.0% | $57959.83 | $56869.88 | — | COM | 78464A649 |
| — | LAREDO PETROLEUM INC | 3,539 | $110M | 0.0% | $30979.94 | $26623.67 | — | COM | 516806106 |
| FNLC | FIRST BANCORP INC/ME | 6,275 | $110M | 0.0% | $17460.08 * | $9.17 | +2.0% | COM | 31866P102 |
| — | TREMOR VIDEO INC | 23,203 | $110M | 0.0% | $4719.99 | $4948.52 | — | COM | 89484Q100 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 4,565 | $110M | 0.0% | $23989.92 * | $23.73 | +2.0% | COM | 598511103 |
| — | TEEKAY CORP | 1,756 | $109M | 0.0% | $62250.00 | $41345.47 | — | COM | Y8564W103 |
| ULH | UNIVERSAL TRUCKLOAD SERVIC | 4,300 | $109M | 0.0% | $25360.00 * | $24.50 | +3.2% | COM | 91388P105 |
| — | ADAMS RESOURCES + ENERGY I | 1,395 | $109M | 0.0% | $78129.75 | $68629.26 | — | COM | 006351308 |
| — | JAKKS PACIFIC INC | 14,058 | $109M | 0.0% | $7740.01 | $11142.74 | — | COM | 47012E106 |
| — | VITESSE SEMICONDUCTOR CORP | 31,507 | $109M | 0.0% | $3450.00 | $3449.99 | — | COM | 928497106 |
| — | ESB FINANCIAL CORP | 8,397 | $109M | 0.0% | $12939.98 | $12152.62 | — | COM | 26884F102 |
| SHYG | ISHARES TR | 2,134 | $109M | 0.0% | $50864.57 | $50776.81 | — | COM | 46434V407 |
| — | MIDSOUTH BANCORP INC | 5,451 | $108M | 0.0% | $19889.93 | $15561.22 | — | COM | 598039105 |
| — | ENLINK MIDSTREAM LLC | 2,600 | $108M | 0.0% | $41660.00 | $33940.00 | — | COM | 29336T100 |
| CYTK | CYTOKINETICS INC | 22,631 | $108M | 0.0% | $4779.99 * | $9.57 | -36.3% | COM | 23282W605 |
| — | CALLAWAY GOLF CO | 130 | $108M | 0.0% | $832000.00 | — | — | Call | 131193904 |
| RM | REGIONAL MANAGEMENT CORP | 6,979 | $108M | 0.0% | $15469.98 * | $16.92 | -16.2% | COM | 75902K106 |
| — | MERCHANTS BANCSHARES INC | 3,369 | $108M | 0.0% | $31980.11 | $29604.35 | — | COM | 588448100 |
| — | INVESCO VALUE MUN INCOME TR | 7,154 | $107M | 0.0% | $14989.94 | $14173.46 | — | COM | 46132P108 |
| LCUT | LIFETIME BRANDS INC | 6,817 | $107M | 0.0% | $15719.96 * | $10.35 | +27.5% | COM | 53222Q103 |
| WINA | WINMARK CORP | 1,539 | $107M | 0.0% | $69630.28 * | $62.34 | +13.4% | COM | 974250102 |
| FLXS | FLEXSTEEL INDS | 3,199 | $107M | 0.0% | $33350.11 * | $16.56 | +57.2% | COM | 339382103 |
| VICR | VICOR CORP | 12,724 | $107M | 0.0% | $8379.99 * | $5.52 | +46.9% | COM | 925815102 |
| — | SYSTEMAX INC | 7,402 | $106M | 0.0% | $14370.04 | $9542.20 | — | COM | 871851101 |
| — | GUIDANCE SOFTWARE INC | 11,656 | $106M | 0.0% | $9120.02 | $8840.44 | — | COM | 401692108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,307 | $106M | 0.0% | $14479.95 * | $5.18 | +62.3% | COM | 019330109 |
| FARM | FARMER BROS CO | 4,888 | $106M | 0.0% | $21610.07 * | $15.99 | +25.5% | COM | 307675108 |
| ODC | OIL DRI CORP AMER | 3,446 | $105M | 0.0% | $30570.23 * | $13.54 | +18.7% | COM | 677864100 |
| USAC | USA COMPRESSION PARTNERS LP | 4,100 | $105M | 0.0% | $25680.00 | $25649.76 | — | COM | 90290N109 |
| — | IGI LABORATORIES INC | 19,807 | $105M | 0.0% | $5309.99 | $5327.16 | — | COM | 449575109 |
| — | ALDER BIOPHARMACEUTICALS I | 5,233 | $105M | 0.0% | $20069.94 | $20069.94 | — | COM | 014339105 |
| — | MERGE HEALTHCARE INC | 46,251 | $105M | 0.0% | $2270.00 | $3453.98 | — | COM | 589499102 |
| CPSS | CONSUMER PORTFOLIO SERVICE | 13,742 | $105M | 0.0% | $7620.00 * | $6.53 | +12.9% | COM | 210502100 |
| BONTQ | BON TON STORES INC/THE | 10,156 | $105M | 0.0% | $10309.96 * | $15.43 | -34.3% | COM | 09776J101 |
| — | CHEMOCENTRYX INC | 17,893 | $105M | 0.0% | $5850.00 | $7376.82 | — | COM | 16383L106 |
| SCHM | SCHWAB STRATEGIC TR | 2,601 | $105M | 0.0% | $40240.29 | $38376.64 | — | COM | 808524508 |
| ESCA | ESCALADE INC | 6,480 | $105M | 0.0% | $16139.97 * | $9.68 | 0.0% | COM | 296056104 |
| BHB | BAR HBR BANKSHARES | 3,750 | $105M | 0.0% | $27880.00 * | $10.11 | +10.3% | COM | 066849100 |
| — | POWERSHARES INDIA ETF TR | 4,829 | $104M | 0.0% | $21620.00 | $19442.46 | — | COM | 73935L100 |
| — | PHOTOMEDEX INC | 8,512 | $104M | 0.0% | $12250.00 | $15935.75 | — | COM | 719358301 |
| VLGEA | VILLAGE SUPER MARKET CLASS | 4,412 | $104M | 0.0% | $23630.10 * | $34.53 | -29.8% | COM | 927107409 |
| — | FIRST FINANCIAL NORTHWEST | 9,579 | $104M | 0.0% | $10870.03 | $10306.18 | — | COM | 32022K102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,652 | $104M | 0.0% | $5040.00 * | $4.58 | 0.0% | COM | 760416107 |
| — | YAMANA GOLD INC | 12,648 | $104M | 0.0% | $8220.03 | $9197.70 | — | COM | 98462Y100 |
| CPA | COPA HOLDINGS SA | 729 | $104M | 0.0% | $142570.64 * | $90.40 | +8.6% | COM | P31076105 |
| AAXJ | ISHARES | 1,657 | $104M | 0.0% | $62689.80 | $58773.38 | — | COM | 464288182 |
| DXYN | DIXIE GROUP INC | 9,793 | $104M | 0.0% | $10590.01 * | $13.00 | -0.7% | COM | 255519100 |
| — | BOINGO WIRELESS INC | 15,175 | $104M | 0.0% | $6829.98 | $6406.35 | — | COM | 09739C102 |
| — | TELECOMMUNICATION SYSTEMS | 31,493 | $104M | 0.0% | $3290.00 | $2456.14 | — | COM | 87929J103 |
| — | FUEL SYSTEMS SOLUTIONS INC | 9,265 | $103M | 0.0% | $11139.99 | $17890.00 | — | COM | 35952W103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,185 | $103M | 0.0% | $14350.03 | $14350.03 | — | COM | 09254X101 |
| — | RYDEX ETF TRUST | 1,611 | $103M | 0.0% | $63810.06 | $56236.56 | — | COM | 78355W700 |
| — | ALIMERA SCIENCES INC | 17,154 | $103M | 0.0% | $5980.00 | $4555.04 | — | COM | 016259103 |
| — | PENN WEST PETE LTD NEW | 10,498 | $102M | 0.0% | $9759.95 | $10733.44 | — | COM | 707887105 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $102M | 0.0% | $12800.00 | $11590.00 | — | COM | 558268108 |
| — | NORANDA ALUMINUM HOLDING C | 29,007 | $102M | 0.0% | $3530.01 | $3309.60 | — | COM | 65542W107 |
| — | AEP INDUSTRIES INC | 2,936 | $102M | 0.0% | $34869.89 | $73495.84 | — | COM | 001031103 |
| ENPH | ENPHASE ENERGY INC | 11,957 | $102M | 0.0% | $8549.97 * | $7.25 | +11.9% | COM | 29355A107 |
| — | COLLECTORS UNIVERSE | 5,202 | $102M | 0.0% | $19589.97 | $19273.72 | — | COM | 19421R200 |
| — | EMC INS GROUP INC | 3,300 | $102M | 0.0% | $30780.00 | $26793.97 | — | COM | 268664109 |
| — | TELENAV INC | 17,814 | $101M | 0.0% | $5690.02 | $5405.98 | — | COM | 879455103 |
| — | BBX CAPITAL CORP A | 5,623 | $101M | 0.0% | $18000.00 | $14939.42 | — | COM | 05540P100 |
| CCBG | CAPITAL CITY BANK GROUP IN | 6,960 | $101M | 0.0% | $14530.03 * | $9.46 | +15.6% | COM | 139674105 |
| SGA | SAGA COMMUNICATIONS INC CL | 2,366 | $101M | 0.0% | $42720.20 * | $45.62 | -4.2% | COM | 786598300 |
| VRNS | VARONIS SYSTEMS INC | 3,484 | $101M | 0.0% | $29010.05 * | $8.51 | 0.0% | COM | 922280102 |
| — | NEOSTEM INC | 15,481 | $101M | 0.0% | $6519.99 | $6519.99 | — | COM | 640650404 |
| — | ENTERPRISE BANCORP INC | 4,891 | $101M | 0.0% | $20629.93 | $18599.26 | — | COM | 293668109 |
| — | INTRAWEST RESORTS HOLDINGS | 8,792 | $101M | 0.0% | $11459.96 | $11459.96 | — | COM | 46090K109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 7,750 | $101M | 0.0% | $12970.06 | $12612.39 | — | COM | 09254W103 |
| — | SHILOH INDUSTRIES INC | 5,429 | $100M | 0.0% | $18459.94 | $12933.69 | — | COM | 824543102 |
| — | ZILLOW INC | 698 | $99.77M | 0.0% | $142929.80 | $79909.63 | — | COM | 98954A107 |
| CULP | CULP INC | 5,727 | $99.71M | 0.0% | $17409.99 * | $13.34 | +10.2% | COM | 230215105 |
| RWO | SPDR INDEX SHS FDS | 2,135 | $99.62M | 0.0% | $46658.55 | $42090.95 | — | COM | 78463X749 |
| — | HALLMARK FINL SERVICES INC | 9,264 | $99.59M | 0.0% | $10750.00 | $9120.02 | — | COM | 40624Q203 |
| — | XERIUM TECHNOLOGIES INC | 7,133 | $99.58M | 0.0% | $13960.04 | $11697.07 | — | COM | 98416J118 |
| — | MARLIN BUSINESS SERVICES I | 5,474 | $99.57M | 0.0% | $18189.99 | $22732.57 | — | COM | 571157106 |
| — | NUVEEN FLOATING RATE INCOME | 8,222 | $99.49M | 0.0% | $12099.98 | $12341.58 | — | COM | 67072T108 |
| — | NUVEEN INTER DURATION MN TMF | 7,900 | $99.46M | 0.0% | $12590.00 | $11960.00 | — | COM | 670671106 |
| — | COMMONWEALTH REIT | 4,050 | $99.19M | 0.0% | $24490.12 | $21402.14 | — | COM | 203233408 |
| — | WESTERN ASSET MUN HI INCM FD | 13,414 | $99M | 0.0% | $7379.98 | $6938.71 | — | COM | 95766N103 |
| — | PIMCO INCOME OPPORTUNITY FD | 3,380 | $98.9M | 0.0% | $29260.06 | $28599.98 | — | COM | 72202B100 |
| — | EXTENDED STAY AMER INC | 4,252 | $98.48M | 0.0% | $23159.92 | $26260.04 | — | COM | 30224P200 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,789 | $98.37M | 0.0% | $35271.42 | $29195.31 | — | COM | 33733E104 |
| — | HIGHER ONE HOLDINGS INC | 25,815 | $98.36M | 0.0% | $3809.99 | $10837.05 | — | COM | 42983D104 |
| — | HILL INTERNATIONAL INC | 15,777 | $98.29M | 0.0% | $6229.95 | $6225.75 | — | COM | 431466101 |
| — | NANOSTRING TECHNOLOGIES IN | 6,572 | $98.25M | 0.0% | $14949.94 | $14949.94 | — | COM | 63009R109 |
| — | MEMORIAL PRODTN PARTNERS LP | 4,050 | $98.17M | 0.0% | $24240.00 | $22530.10 | — | COM | 586048100 |
| — | FOSTER WHEELER AG | 2,878 | $98.05M | 0.0% | $34070.19 | $32760.02 | — | COM | H27178104 |
| HCKT | HACKETT GROUP INC/THE | 16,407 | $97.95M | 0.0% | $5970.01 * | $4.97 | +21.2% | COM | 404609109 |
| — | EATON VANCE TXMGD GL BUYWR O | 7,674 | $97.92M | 0.0% | $12759.84 | $12014.99 | — | COM | 27829C105 |
| CORT | CORCEPT THERAPEUTICS INC | 34,901 | $97.72M | 0.0% | $2800.01 * | $1.84 | +60.7% | COM | 218352102 |
| — | CARA THERAPEUTICS INC | 5,725 | $97.44M | 0.0% | $17020.09 | $17631.06 | — | COM | 140755109 |
| — | OPUS BANK | 3,353 | $97.44M | 0.0% | $29059.95 | $29059.95 | — | COM | 684000102 |
| — | BLACKROCK DIVID INCOME TR | 7,250 | $97.37M | 0.0% | $13430.07 | $13293.09 | — | COM | 09250D109 |
| G | GENPACT LIMITED | 5,543 | $97.17M | 0.0% | $17530.04 * | $16.54 | -6.6% | COM | G3922B107 |
| — | NICHOLAS FINANCIAL INC | 6,756 | $97.02M | 0.0% | $14359.98 | $15130.69 | — | COM | 65373J209 |
| — | INTERNATIONAL SHIPHOLDING CO | 4,222 | $96.77M | 0.0% | $22919.94 | $23459.33 | — | COM | 460321201 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,740 | $96.64M | 0.0% | $25840.11 | $22138.25 | — | COM | 722011103 |
| — | ATLAS ENERGY LP | 2,150 | $96.49M | 0.0% | $44880.00 | $48577.72 | — | COM | 04930A104 |
| RDI | READING INTERNATIONAL INC | 11,302 | $96.41M | 0.0% | $8529.99 * | $5.97 | +32.3% | COM | 755408101 |
| — | SKILLED HEALTHCARE GROU CL | 15,319 | $96.36M | 0.0% | $6290.03 | $6603.41 | — | COM | 83066R107 |
| — | GLOBAL SOURCES LTD | 11,622 | $96.23M | 0.0% | $8279.99 | $6764.05 | — | COM | G39300101 |
| — | 1ST CONSTITUTION BANCORP | 9,483 | $96.16M | 0.0% | $10140.04 | $9500.05 | — | COM | 31986N102 |
| TLTE | FLEXSHARES TR | 1,760 | $96.15M | 0.0% | $54630.11 | $51227.14 | — | COM | 33939L308 |
| — | OPOWER INC | 5,081 | $95.78M | 0.0% | $18850.03 | $18850.03 | — | COM | 68375Y109 |
| — | MAVENIR SYSTEMS INC | 6,318 | $95.72M | 0.0% | $15150.05 | $12838.93 | — | COM | 577675101 |
| UFPT | UFP TECHNOLOGIES INC | 3,970 | $95.64M | 0.0% | $24089.92 * | $19.68 | +26.7% | COM | 902673102 |
| — | TECHTARGET | 10,843 | $95.64M | 0.0% | $8819.98 | $5683.67 | — | COM | 87874R100 |
| IAT | ISHARES | 2,755 | $95.47M | 0.0% | $34655.17 | $29527.34 | — | COM | 464288778 |
| — | MARTHA STEWART LIVING A | 20,267 | $95.26M | 0.0% | $4700.05 | $2854.92 | — | COM | 573083102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,914 | $94.95M | 0.0% | $49608.67 | $45394.80 | — | COM | 18383M209 |
| — | SKULLCANDY INC | 13,090 | $94.9M | 0.0% | $7249.96 | $5701.74 | — | COM | 83083J104 |
| AMRC | AMERESCO INC | 13,492 | $94.85M | 0.0% | $7030.02 * | $8.02 | -15.6% | COM | 02361E108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 2,268 | $94.8M | 0.0% | $41799.82 | $41998.98 | — | COM | 33737J190 |
| YELP | YELP INC | 1,235 | $94.7M | 0.0% | $76680.16 * | $48.12 | +35.2% | COM | 985817105 |
| — | TRANSENTERIX INC | 18,751 | $94.5M | 0.0% | $5040.00 | $5040.00 | — | COM | 89366M201 |
| GLPI | GAMING AND LEISURE PROPERT | 2,782 | $94.5M | 0.0% | $33970.17 | $47924.39 | — | COM | 36467J108 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 16,257 | $94.29M | 0.0% | $5800.02 * | $5.80 | -3.2% | COM | 68243Q106 |
| — | BLACKROCK DEFINED OPPRTY CR | 6,750 | $94.23M | 0.0% | $13959.85 | $13852.59 | — | COM | 09255Q105 |
| — | AMBER ROAD INC | 5,837 | $94.15M | 0.0% | $16130.03 | $16130.03 | — | COM | 02318Y108 |
| — | GTT COMMUNICATIONS INC | 9,215 | $94.08M | 0.0% | $10209.98 | $10209.98 | — | COM | 362393100 |
| — | NUVEEN PA INVT QUALITY MUN F | 6,757 | $93.92M | 0.0% | $13899.96 | $13612.34 | — | COM | 670972108 |
| MBUU | MALIBU BOATS INC A | 4,672 | $93.91M | 0.0% | $20099.96 * | $20.60 | 0.0% | COM | 56117J100 |
| — | MIRATI THERAPEUTICS INC | 4,693 | $93.86M | 0.0% | $20000.00 | $20000.00 | — | COM | 60468T105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 994 | $93.85M | 0.0% | $94420.52 | $92293.67 | — | COM | 23129U101 |
| — | PARKERVISION INC | 63,268 | $93.64M | 0.0% | $1480.01 | $4326.83 | — | COM | 701354102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,738 | $93.56M | 0.0% | $53830.26 * | $72.43 | -21.1% | COM | 740444104 |
| — | ACTINIUM PHARMACEUTICALS I | 12,956 | $93.54M | 0.0% | $7219.98 | $7219.98 | — | COM | 00507W107 |
| — | GENERAL MTRS CO | 3,507 | $93.31M | 0.0% | $26606.22 | $24601.43 | — | COM | 37045V118 |
| TZOO | TRAVELZOO INC | 4,822 | $93.31M | 0.0% | $19350.06 * | $22.02 | -13.2% | COM | 89421Q205 |
| HXL | HEXCEL CORP NEW | 2,272 | $92.92M | 0.0% | $40900.09 * | $33.04 | +25.9% | COM | 428291108 |
| ADUS | ADDUS HOMECARE CORP | 4,132 | $92.89M | 0.0% | $22479.91 * | $22.49 | -0.2% | COM | 006739106 |
| — | CELLULAR DYNAMICS INTERNAT | 6,356 | $92.61M | 0.0% | $14570.01 | $15352.58 | — | COM | 15117V109 |
| — | OVASCIENCE INC | 10,095 | $92.57M | 0.0% | $9169.99 | $9602.90 | — | S&P500 ETF | 69014Q101 |
| ISCG | ISHARES | 690 | $92.55M | 0.0% | $134131.88 | $128394.97 | — | COM | 464288604 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,800 | $92.53M | 0.0% | $24350.00 * | $16.31 | +47.8% | COM | M6158M104 |
| QTWO | Q2 HOLDINGS INC | 6,469 | $92.25M | 0.0% | $14260.01 * | $13.56 | 0.0% | COM | 74736L109 |
| RDOG | ALPS ETF TR | 2,150 | $92.22M | 0.0% | $42893.02 | $39883.59 | — | COM | 00162Q106 |
| — | VITAL THERAPIES INC | 3,385 | $92.21M | 0.0% | $27239.88 | $27239.88 | — | COM | 92847R104 |
| — | LMI AEROSPACE INC | 7,036 | $92.03M | 0.0% | $13080.02 | $18062.88 | — | COM | 502079106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,717 | $91.78M | 0.0% | $33779.90 | $33902.96 | — | COM | 33739H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,270 | $91.55M | 0.0% | $27996.94 | $28220.07 | — | COM | 18383M308 |
| — | EVERYDAY HEALTH INC | 4,948 | $91.44M | 0.0% | $18479.99 | $18479.99 | — | COM | 300415106 |
| — | ISHARES TR | 3,620 | $91.26M | 0.0% | $25210.22 | $24955.71 | — | COM | 46429B135 |
| — | NORTHERN TIER ENERGY LP | 3,408 | $91.13M | 0.0% | $26740.02 | $23905.19 | — | COM | 665826103 |
| — | TRADE STREET RESIDENTIAL I | 12,143 | $90.95M | 0.0% | $7489.99 | $7489.99 | — | COM | 89255N203 |
| NRC | NATIONAL RESEARCH CORP A | 6,494 | $90.85M | 0.0% | $13989.99 * | $16.23 | -7.3% | COM | 637372202 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,622 | $90.84M | 0.0% | $25080.07 * | $28.35 | -8.9% | COM | 79546E104 |
| — | VITACOST.COM INC | 14,452 | $90.47M | 0.0% | $6260.03 | $8417.32 | — | COM | 92847A200 |
| — | MODUSLINK GLOBAL SOLUTIONS | 24,187 | $90.46M | 0.0% | $3739.98 | $3205.21 | — | COM | 60786L107 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,697 | $90.43M | 0.0% | $53290.51 | $48526.13 | — | COM | 74876Y101 |
| — | FRANK S INTERNATIONAL NV | 3,664 | $90.13M | 0.0% | $24599.89 | $27564.84 | — | COM | N33462107 |
| — | MRC GLOBAL INC | 3,184 | $90.08M | 0.0% | $28290.20 | $27270.33 | — | COM | 55345K103 |
| — | EATON VANCE MUNI INCOME TRUS | 7,059 | $89.93M | 0.0% | $12740.19 | $11619.17 | — | COM | 27826U108 |
| — | BARCLAYS BK PLC | 3,136 | $89.69M | 0.0% | $28599.81 | $38234.06 | — | COM | 06742E711 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,780 | $89.59M | 0.0% | $23700.00 | $21830.42 | — | COM | 780097762 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,736 | $89.56M | 0.0% | $51589.86 | $51649.61 | — | COM | G30397106 |
| — | PACIFIC RUBIALES ENERGY CO | 4,400 | $89.4M | 0.0% | $20317.73 | $20317.73 | — | COM | 69480U958 |
| — | TANDEM DIABETES CARE INC | 5,483 | $89.15M | 0.0% | $16260.08 | $25681.83 | — | COM | 875372104 |
| — | COHEN & STEERS REIT & PFD IN | 4,939 | $89.05M | 0.0% | $18029.97 | $17549.45 | — | COM | 19247X100 |
| — | GROUPON INC | 13,438 | $88.96M | 0.0% | $6619.96 | $9452.56 | — | COM | 399473107 |
| — | NAVISTAR INTERNATIONAL COR | 2,371 | $88.86M | 0.0% | $37479.97 | $27759.94 | — | COM | 63934E108 |
| — | BARCLAYS BK PLC | 3,500 | $88.76M | 0.0% | $25360.00 | $24949.63 | — | COM | 06739F390 |
| BDN | BRANDYWINE REALTY TRUST | 5,684 | $88.67M | 0.0% | $15599.93 | $13520.06 | — | COM | 105368203 |
| — | VERTEX ENERGY INC | 9,117 | $88.53M | 0.0% | $9709.99 | $9709.99 | — | COM | 92534K107 |
| — | GILDAN ACTIVEWEAR INC | 1,500 | $88.38M | 0.0% | $58919.33 | $58919.33 | — | COM | 375916954 |
| — | CLOUGH GLOBAL EQUITY FD | 5,705 | $88.31M | 0.0% | $15479.93 | $15409.66 | — | COM | 18914C100 |
| TMUS | T-MOBILE US INC | 2,626 | $88.29M | 0.0% | $33619.95 * | $20.02 | +55.9% | COM | 872590104 |
| — | ALLIANCE HEALTHCARE SERVIC | 3,265 | $88.16M | 0.0% | $27000.00 | $27829.69 | — | COM | 018606301 |
| — | FAMOUS DAVE S OF AMERICA | 3,059 | $87.79M | 0.0% | $28699.90 | $28699.90 | — | COM | 307068106 |
| — | MARKET VECTORS ETF TR | 2,950 | $87.5M | 0.0% | $29660.00 | $29660.00 | — | COM | 57060U779 |
| — | APCO OIL & GAS INTERNATIONAL | 6,052 | $87.33M | 0.0% | $14429.94 | $11599.30 | — | COM | G0471F109 |
| — | BLACKROCK N J MUN INCOME TR | 5,820 | $87.07M | 0.0% | $14959.97 | $14862.00 | — | COM | 09248J101 |
| — | MACATAWA BANK CORP | 17,136 | $86.88M | 0.0% | $5070.03 | $5354.24 | — | COM | 554225102 |
| — | JGWPT HOLDINGS INC A | 7,702 | $86.72M | 0.0% | $11260.06 | $17558.23 | — | COM | 46617M109 |
| OTEX | OPEN TEXT CORP | 1,808 | $86.68M | 0.0% | $47940.27 * | $15.89 | +16.5% | COM | 683715106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,783 | $86.59M | 0.0% | $22890.03 | $21590.03 | — | COM | 18383Q796 |
| GLRI | GLORI ENERGY INC | 7,970 | $86.55M | 0.0% | $10859.97 * | $9.04 | 0.0% | COM | 379606106 |
| — | OLD LINE BANCSHARES INC | 5,482 | $86.4M | 0.0% | $15759.94 | $15759.94 | — | COM | 67984M100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 6,193 | $86.21M | 0.0% | $13920.39 | $13405.95 | — | COM | 01864U106 |
| — | ISHARES | 5,421 | $86.08M | 0.0% | $15879.36 | $15680.73 | — | COM | 464286830 |
| — | MARRONE BIO INNOVATIONS IN | 7,401 | $86M | 0.0% | $11620.05 | $15160.91 | — | COM | 57165B106 |
| — | K2M GROUP HOLDINGS INC | 5,773 | $85.9M | 0.0% | $14879.96 | $14879.96 | — | COM | 48273J107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,872 | $85.74M | 0.0% | $29853.41 | $28755.91 | — | COM | 184692101 |
| CSGP | COSTAR GROUP INC | 542 | $85.73M | 0.0% | $158169.74 * | $12.11 | +33.8% | COM | 22160N109 |
| — | HANDY + HARMAN LTD | 3,199 | $85.64M | 0.0% | $26769.93 | $17979.04 | — | COM | 410315105 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 1,354 | $85.53M | 0.0% | $63169.87 * | $27.20 | +118.5% | COM | 02043Q107 |
| — | QAD INC A | 4,000 | $85.28M | 0.0% | $21320.00 | $11694.56 | — | COM | 74727D306 |
| — | STARZ | 2,860 | $85.2M | 0.0% | $29790.21 | $28601.09 | — | COM | 85571Q102 |
| EPI | WISDOMTREE TR | 3,766 | $84.62M | 0.0% | $22469.99 | $21699.82 | — | COM | 97717W422 |
| — | EATON VANCE MUN BD FD | 6,793 | $84.44M | 0.0% | $12430.15 | $11957.78 | — | COM | 27827X101 |
| QAI | INDEXIQ ETF TR | 2,813 | $84.36M | 0.0% | $29990.05 | $29422.55 | — | COM | 45409B107 |
| JOUT | JOHNSON OUTDOORS INC A | 3,267 | $84.29M | 0.0% | $25800.12 * | $24.07 | -1.1% | COM | 479167108 |
| — | CNOOC LTD | 470 | $84.27M | 0.0% | $179289.36 | $171443.56 | — | COM | 126132109 |
| — | FAIRWAY GROUP HLDGS CORP | 12,657 | $84.17M | 0.0% | $6650.08 | $23707.24 | — | COM | 30603D109 |
| — | ALLIANZGI CONV & INCOME FD I | 8,406 | $84.06M | 0.0% | $10000.00 | $8508.60 | — | COM | 018825109 |
| — | NETSUITE INC | 963 | $83.67M | 0.0% | $86879.54 | $93571.17 | — | COM | 64118Q107 |
| — | POWERSHS DB MULTI SECT COMM | 2,715 | $83.51M | 0.0% | $30759.85 | $28222.64 | — | COM | 73936B507 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,900 | $83.4M | 0.0% | $28760.00 | $27300.00 | — | COM | 31647Q106 |
| GVI | ISHARES | 751 | $83.28M | 0.0% | $110889.48 | $110744.34 | — | COM | 464288612 |
| — | SEATTLE GENETICS INC | 2,177 | $83.27M | 0.0% | $38249.89 | $32411.27 | — | COM | 812578102 |
| USLM | UNITED STATES LIME + MINER | 1,283 | $83.14M | 0.0% | $64799.69 * | $10.01 | +19.6% | COM | 911922102 |
| — | GLOBAL X FDS | 5,740 | $83.06M | 0.0% | $14470.03 | $14470.03 | — | COM | 37950E275 |
| — | JTH HOLDING INC CL A | 2,492 | $83.01M | 0.0% | $33310.19 | $19161.32 | — | COM | 46637N103 |
| WTRE | WISDOMTREE TR | 2,759 | $82.99M | 0.0% | $30080.10 | $27296.94 | — | COM | 97717W331 |
| — | PZENA INVESTMENT MANAGM CL | 7,433 | $82.95M | 0.0% | $11159.96 | $6674.82 | — | COM | 74731Q103 |
| — | AES TR III | 1,600 | $82.94M | 0.0% | $51840.00 | $50496.96 | — | COM | 00808N202 |
| — | CRAFT BREW ALLIANCE INC | 7,483 | $82.76M | 0.0% | $11060.00 | $8678.13 | — | COM | 224122101 |
| — | SPDR SERIES TRUST | 787 | $82.75M | 0.0% | $105146.12 | $96247.96 | — | COM | 78464A813 |
| — | RESOURCE AMERICA INC CL A | 8,841 | $82.66M | 0.0% | $9349.96 | $8556.90 | — | COM | 761195205 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 6,000 | $82.62M | 0.0% | $13770.00 | $13079.17 | — | COM | 09255C106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 897 | $82.56M | 0.0% | $92040.13 | $92882.62 | — | COM | 74734M109 |
| — | MELLANOX TECHNOLOGIES LTD | 2,366 | $82.48M | 0.0% | $34859.68 | $37944.66 | — | COM | M51363113 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,979 | $82.44M | 0.0% | $41659.93 | $39372.62 | — | COM | 715684106 |
| — | CROWN MEDIA HOLDINGS CLASS | 22,685 | $82.35M | 0.0% | $3630.02 | $2502.90 | — | COM | 228411104 |
| — | VANTAGESOUTH BANCSHARES IN | 13,839 | $82.34M | 0.0% | $5950.00 | $6294.29 | — | COM | 92209W105 |
| — | MARKET VECTORS ETF TR | 2,491 | $82.13M | 0.0% | $32969.89 | $32969.89 | — | COM | 57060U787 |
| SURE | ADVISORSHARES TR | 1,600 | $81.98M | 0.0% | $51240.00 | $44087.95 | — | COM | 00768Y818 |
| DGICA | DONEGAL GROUP INC CL A | 5,320 | $81.4M | 0.0% | $15300.00 * | $8.79 | +4.2% | COM | 257701201 |
| EPS | WISDOMTREE TR | 1,189 | $81.08M | 0.0% | $68195.96 | $60595.77 | — | COM | 97717W588 |
| — | LUXOTTICA GROUP S P A | 1,397 | $80.98M | 0.0% | $57970.65 | $51739.38 | — | COM | 55068R202 |
| — | POWERSHARES DB G10 CURCY HAR | 3,090 | $80.62M | 0.0% | $26089.97 | $25465.40 | — | COM | 73935Y102 |
| — | CENTURY BANCORP INC CL A | 2,279 | $80.54M | 0.0% | $35340.06 | $34978.82 | — | COM | 156432106 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,193 | $80.54M | 0.0% | $36724.12 | $33797.34 | — | COM | 09250W107 |
| CORP | PIMCO ETF TR | 778 | $80.3M | 0.0% | $103217.22 | $101550.09 | — | COM | 72201R817 |
| BKD | BROOKDALE SENIOR LIVING IN | 2,404 | $80.15M | 0.0% | $33339.85 * | $29.20 | +11.3% | COM | 112463104 |
| — | SUCAMPO PHARMACEUTICALS CL | 11,601 | $80.05M | 0.0% | $6900.01 | $6604.49 | — | COM | 864909106 |
| HGGG | HHGREGG INC | 7,869 | $80.03M | 0.0% | $10170.03 * | $14.47 | -36.6% | COM | 42833L108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,153 | $79.82M | 0.0% | $37075.24 | $36683.66 | — | COM | 33737J307 |
| — | PACIFIC SUNWEAR CALIF INC | 33,499 | $79.73M | 0.0% | $2380.01 | $2960.35 | — | COM | 694873100 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,233 | $79.63M | 0.0% | $2260.01 | $2651.15 | — | COM | 87600U104 |
| VTIP | VANGUARD MALVERN FDS | 1,585 | $79.44M | 0.0% | $50119.87 | $49267.17 | — | COM | 922020805 |
| — | NUVEEN NJ PREM INCOME MUN FD | 5,603 | $79.22M | 0.0% | $14139.75 | $14262.98 | — | COM | 67101N106 |
| — | FIRST TR INTER DUR PFD & IN | 3,460 | $79.13M | 0.0% | $22869.94 | $22237.04 | — | COM | 33718W103 |
| — | GLOBAL X FDS | 3,514 | $79.06M | 0.0% | $22500.00 | $22500.00 | — | COM | 37950E366 |
| — | BOARDWALK PIPELINE PARTNERS | 4,271 | $79.02M | 0.0% | $18500.82 | $28630.35 | — | COM | 096627104 |
| — | RYDEX ETF TRUST | 1,543 | $78.92M | 0.0% | $51150.36 | $47769.89 | — | COM | 78355W577 |
| — | BLACKROCK REAL ASSET EQUITY | 8,400 | $78.88M | 0.0% | $9390.00 | $9154.81 | — | COM | 09254B109 |
| — | TORTOISE MLP FD INC | 2,636 | $78.87M | 0.0% | $29919.95 | $28489.07 | — | COM | 89148B101 |
| — | SIERRA WIRELESS INC | 3,900 | $78.66M | 0.0% | $20170.00 | $22791.41 | — | COM | 826516106 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,167 | $78.63M | 0.0% | $67380.46 | $65779.31 | — | COM | 718252604 |
| — | MARKET VECTORS ETF TR | 1,359 | $78.5M | 0.0% | $57760.12 | $50786.11 | — | COM | 57060U191 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,578 | $78.49M | 0.0% | $49739.54 * | $39.46 | +22.9% | COM | 50212V100 |
| — | FEMALE HEALTH COMPANY | 14,235 | $78.44M | 0.0% | $5510.01 | $9810.48 | — | COM | 314462102 |
| — | NUVEEN SR INCOME FD | 11,037 | $77.81M | 0.0% | $7049.74 | $7207.52 | — | COM | 67067Y104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 6,700 | $77.59M | 0.0% | $11580.00 | $11385.93 | — | COM | 27828A100 |
| — | NEW HOME CO INC/THE | 5,487 | $77.53M | 0.0% | $14129.94 | $14129.94 | — | COM | 645370107 |
| — | SHIRE PLC | 329 | $77.48M | 0.0% | $235489.36 | $171259.70 | — | COM | 82481R106 |
| — | BABSON CAP CORPORATE INVS | 5,073 | $77.47M | 0.0% | $15271.44 | $15617.32 | — | COM | 05617K109 |
| — | LIBERATOR MEDICAL HOLDINGS | 20,603 | $77.26M | 0.0% | $3749.99 | $3749.99 | — | COM | 53012L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,473 | $76.91M | 0.0% | $31099.88 * | $21.48 | +15.6% | COM | 01973R101 |
| — | SPIRIT AEROSYSTEMS HOLD CL | 2,272 | $76.57M | 0.0% | $33699.82 | $21863.78 | — | COM | 848574109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,064 | $76.51M | 0.0% | $15109.40 | $15252.68 | — | COM | 09254M105 |
| — | PROSHARES TR | 3,032 | $76.47M | 0.0% | $25219.99 | $27028.83 | — | COM | 74347R701 |
| — | USA TRUCK INC | 4,097 | $76.16M | 0.0% | $18589.94 | $18589.94 | — | COM | 902925106 |
| — | TEMPLETON EMERG MKTS INCOME | 5,514 | $76.04M | 0.0% | $13789.99 | $14525.54 | — | COM | 880192109 |
| — | SYNUTRA INTERNATIONAL INC | 11,314 | $75.92M | 0.0% | $6710.01 | $5128.40 | — | COM | 87164C102 |
| NTPIF | NAM TAI PPTY INC | 10,050 | $75.78M | 0.0% | $7540.00 * | $6.66 | 0.0% | COM | G63907102 |
| SOCL | GLOBAL X FDS | 3,866 | $75.7M | 0.0% | $19579.93 | $19632.79 | — | COM | 37950E416 |
| — | TRIVASCULAR TECHNOLOGIES I | 4,860 | $75.67M | 0.0% | $15569.96 | $15569.96 | — | COM | 89685A102 |
| — | CYAN INC | 18,731 | $75.49M | 0.0% | $4030.00 | $5905.45 | — | COM | 23247W104 |
| INGN | INOGEN INC | 3,345 | $75.46M | 0.0% | $22559.94 * | $16.57 | 0.0% | COM | 45780L104 |
| — | GAIAM INC CLASS A | 9,812 | $75.36M | 0.0% | $7679.98 | $7679.98 | — | COM | 36268Q103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,886 | $75.34M | 0.0% | $39949.63 | $28854.26 | — | COM | 337345102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 5,310 | $75.19M | 0.0% | $14160.08 | $13129.88 | — | COM | 67071L106 |
| — | POWERSHARES ETF TR II | 1,603 | $75.18M | 0.0% | $46900.19 | $43756.73 | — | COM | 73937B860 |
| — | TRUECAR INC | 5,086 | $75.17M | 0.0% | $14779.98 | $14779.98 | — | COM | 89785L107 |
| — | RADIO ONE INC CL D | 15,117 | $74.53M | 0.0% | $4930.01 | $4930.01 | — | RUSS 1000 | 75040P405 |
| TELFY | TELEFONICA S A | 4,334 | $74.37M | 0.0% | $17159.90 | $12810.13 | — | COM | 879382208 |
| — | SQUARE 1 FINANCIAL INC A | 3,911 | $74.35M | 0.0% | $19009.97 | $19009.97 | — | COM | 85223W101 |
| — | BARCLAYS BANK PLC | 2,900 | $74.27M | 0.0% | $25610.00 | $25423.75 | — | COM | 06739H776 |
| — | ISRAMCO INC | 584 | $74.24M | 0.0% | $127119.86 | $94119.04 | — | COM | 465141406 |
| — | ALLIANZGI CONV & INCOME FD | 7,009 | $74.22M | 0.0% | $10589.39 | $9256.35 | — | COM | 018828103 |
| — | FIRST TRUST SPECIALTY FINANC | 9,150 | $74.21M | 0.0% | $8110.05 | $8350.04 | — | COM | 33733G109 |
| — | EATON VANCE SR INCOME TR | 10,823 | $73.7M | 0.0% | $6809.94 | $7520.00 | — | COM | 27826S103 |
| SUSA | ISHARES | 894 | $73.52M | 0.0% | $82241.61 | $69573.91 | — | COM | 464288802 |
| — | PUTMAN HIGH INCOME SEC FUND | 8,437 | $73.49M | 0.0% | $8709.97 | $8206.81 | — | COM | 746779107 |
| — | COMMUNITYONE BANCORP | 7,565 | $73.38M | 0.0% | $9700.07 | $9900.68 | — | COM | 20416Q108 |
| — | APPLIED GENETIC TECHNOLOGI | 3,172 | $73.27M | 0.0% | $23099.94 | $23099.94 | — | COM | 03820J100 |
| DIV | GLOBAL X FDS | 2,480 | $73.16M | 0.0% | $29500.00 | $29500.00 | — | COM | 37950E291 |
| — | TAHOE RESOURCES INC | 2,784 | $72.94M | 0.0% | $26200.07 | $15031.11 | — | COM | 873868103 |
| VCYT | VERACYTE INC | 4,251 | $72.78M | 0.0% | $17119.97 * | $13.34 | +7.9% | COM | 92337F107 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,026 | $72.75M | 0.0% | $35910.17 | $32760.66 | — | COM | 29413U103 |
| — | HILTON WORLDWIDE HLDGS INC | 3,109 | $72.44M | 0.0% | $23300.10 | $23053.44 | — | COM | 43300A104 |
| — | COVANTA HLDG CORP | 3,513 | $72.41M | 0.0% | $20612.58 | $20229.06 | — | COM | 22282E102 |
| — | IGNITE RESTAURANT GROUP IN | 4,967 | $72.32M | 0.0% | $14560.10 | $18523.55 | — | COM | 451730105 |
| — | REGULUS THERAPEUTICS INC | 8,976 | $72.17M | 0.0% | $8040.00 | $9308.23 | — | COM | 75915K101 |
| TLTD | FLEXSHARES TR | 1,085 | $72.15M | 0.0% | $66497.70 | $62246.95 | — | COM | 33939L803 |
| — | KEYCORP NEW | 550 | $72.05M | 0.0% | $131000.00 | $124550.66 | — | COM | 493267405 |
| — | ISHARES U S ETF TR | 2,340 | $72.05M | 0.0% | $30790.17 | $30790.17 | — | COM | 46431W200 |
| — | PIMCO ETF TR | 1,414 | $72.03M | 0.0% | $50939.89 | $50807.74 | — | COM | 72201R106 |
| SATS | ECHOSTAR CORP A | 1,359 | $71.94M | 0.0% | $52939.66 * | $32.24 | +23.7% | COM | 278768106 |
| — | ISHARES U S ETF TR | 2,360 | $71.89M | 0.0% | $30460.17 | $30460.17 | — | COM | 46431W101 |
| VOC | VOC ENERGY TR | 4,207 | $71.81M | 0.0% | $17069.17 | $14540.14 | — | COM | 91829B103 |
| WLK | WESTLAKE CHEM CORP | 856 | $71.7M | 0.0% | $83760.51 * | $42.08 | +50.6% | COM | 960413102 |
| — | TORTOISE PWR & ENERGY INFRAS | 2,514 | $71.65M | 0.0% | $28500.00 | $25852.69 | — | COM | 89147X104 |
| ALCO | ALICO INC | 1,901 | $71.27M | 0.0% | $37489.74 * | $36.35 | -14.3% | COM | 016230104 |
| — | ISHARES | 1,860 | $71.13M | 0.0% | $38239.78 | $38239.79 | — | COM | 464288471 |
| — | SIX FLAGS ENTERTAINMENT CO | 1,671 | $71.1M | 0.0% | $42550.57 | $36991.04 | — | COM | 83001A102 |
| — | INDEPENDENCE HOLDING CO | 5,026 | $71.02M | 0.0% | $14129.92 | $11858.45 | — | COM | 453440307 |
| — | EATON VANCE ENH EQTY INC FD | 5,265 | $70.87M | 0.0% | $13460.02 | $12539.00 | — | COM | 278277108 |
| — | NEW YORK + CO | 19,166 | $70.72M | 0.0% | $3690.02 | $6290.63 | — | COM | 649295102 |
| — | EMPIRE RESORTS INC | 9,869 | $70.66M | 0.0% | $7160.00 | $7160.00 | — | COM | 292052206 |
| — | SILVER STD RES INC | 8,148 | $70.56M | 0.0% | $8660.04 | $6534.19 | — | COM | 82823L106 |
| BAP | CREDICORP LTD | 453 | $70.43M | 0.0% | $155470.20 * | $113.65 | +0.1% | COM | G2519Y108 |
| VIPS | VIPSHOP HLDGS LTD | 375 | $70.4M | 0.0% | $187741.33 | $118367.11 | — | COM | 92763W103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,855 | $70.23M | 0.0% | $24600.00 | $25400.00 | — | COM | 670735109 |
| — | SEASPAN CORP | 3,000 | $70.23M | 0.0% | $23410.00 | $20812.53 | — | COM | Y75638109 |
| DDS | DILLARDS INC CL A | 602 | $70.2M | 0.0% | $116609.63 * | $62.60 | +23.7% | COM | 254067101 |
| — | YUME INC | 11,858 | $69.96M | 0.0% | $5899.98 | $6368.88 | — | COM | 98872B104 |
| — | UCP INC CL A | 5,115 | $69.92M | 0.0% | $13669.99 | $14650.21 | — | COM | 90265Y106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 5,114 | $69.81M | 0.0% | $13649.98 | $13649.98 | — | COM | 670651108 |
| — | NORCRAFT COS INC | 4,865 | $69.62M | 0.0% | $14309.97 | $19555.39 | — | COM | 65557Y105 |
| HNRG | HALLADOR ENERGY CO | 7,311 | $69.38M | 0.0% | $9489.95 * | $7.67 | +17.6% | COM | 40609P105 |
| — | FORTRESS INVESTMENT GROUP LL | 9,319 | $69.33M | 0.0% | $7439.96 | $6877.71 | — | COM | 34958B106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 713 | $69.03M | 0.0% | $96820.48 | $89904.86 | — | COM | 921932869 |
| — | MARKET VECTORS ETF TR | 1,700 | $69M | 0.0% | $40590.00 | $33680.00 | — | COM | 57060U795 |
| — | GABELLI CONV&INCOM SECS FD I | 10,955 | $68.91M | 0.0% | $6290.00 | $6229.22 | — | COM | 36240B109 |
| — | POWERSHARES ETF TRUST | 1,874 | $68.88M | 0.0% | $36752.93 | $32643.94 | — | COM | 73935X773 |
| — | GENERAL FINANCE CORP | 7,241 | $68.79M | 0.0% | $9500.07 | $9500.07 | — | COM | 369822101 |
| — | HEMISPHERE MEDIA GROUP INC | 5,468 | $68.68M | 0.0% | $12559.99 | $11770.06 | — | COM | 42365Q103 |
| HRTG | HERITAGE INSURANCE HOLDING | 4,514 | $68.66M | 0.0% | $15210.01 * | $13.83 | 0.0% | COM | 42727J102 |
| IBP | INSTALLED BUILDING PRODUCT | 5,604 | $68.65M | 0.0% | $12250.00 * | $12.27 | 0.0% | COM | 45780R101 |
| — | REGADO BIOSCIENCE INC | 10,106 | $68.62M | 0.0% | $6790.03 | $6790.03 | — | COM | 75874Q107 |
| BTI | BRITISH AMERN TOB PLC | 573 | $68.19M | 0.0% | $119012.22 | $111127.91 | — | COM | 110448107 |
| — | POWERSHARES ETF TR II | 1,349 | $68.17M | 0.0% | $50530.02 | $43756.25 | — | COM | 73937B605 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 4,700 | $68.1M | 0.0% | $14490.00 | $14240.00 | — | COM | 09255A100 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 5,292 | $68M | 0.0% | $12849.96 | $12516.75 | — | COM | 6706EM102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 4,385 | $67.97M | 0.0% | $15499.89 | $15226.38 | — | COM | 18913Y103 |
| TRAK | PARK CITY GROUP INC | 6,241 | $67.96M | 0.0% | $10889.92 * | $11.11 | 0.0% | COM | 700215304 |
| BB | BLACKBERRY LTD | 6,611 | $67.7M | 0.0% | $10239.90 * | $8.85 | -11.0% | COM | 09228F103 |
| — | ERICKSON INC | 4,159 | $67.58M | 0.0% | $16250.06 | $16250.47 | — | COM | 29482P100 |
| SALM | SALEM COMMUNICATIONS CL A | 7,132 | $67.47M | 0.0% | $9460.04 * | $8.14 | +9.4% | COM | 794093104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,600 | $67M | 0.0% | $25770.00 | $26068.46 | — | COM | M4146Y108 |
| REZ | ISHARES | 1,255 | $66.94M | 0.0% | $53341.83 | $51232.53 | — | COM | 464288562 |
| — | AURICO GOLD INC | 15,700 | $66.88M | 0.0% | $4260.00 | $4259.49 | — | COM | 05155C105 |
| — | POWERSHARES ETF TRUST II | 2,019 | $66.84M | 0.0% | $33105.00 | $30192.88 | — | COM | 73936Q819 |
| — | AMYRIS INC | 17,905 | $66.79M | 0.0% | $3730.02 | $2910.15 | — | COM | 03236M101 |
| — | RUBICON PROJECT INC/THE | 5,176 | $66.46M | 0.0% | $12840.03 | $12840.03 | — | COM | 78112V102 |
| CCJ | CAMECO CORP | 3,382 | $66.32M | 0.0% | $19608.52 * | $17.62 | +4.1% | COM | 13321L108 |
| SCHV | SCHWAB STRATEGIC TR | 1,545 | $66.17M | 0.0% | $42829.77 | $38966.61 | — | COM | 808524409 |
| — | COHEN & STEERS GLOBAL INC BL | 5,200 | $65.99M | 0.0% | $12690.00 | $12185.39 | — | COM | 19248M103 |
| — | POWERSHARES ACTIVE MNG ETF T | 993 | $65.61M | 0.0% | $66070.49 | $58831.73 | — | COM | 73935B508 |
| IAG | IAMGOLD CORP | 15,909 | $65.55M | 0.0% | $4120.06 * | $5.05 | -29.6% | COM | 450913108 |
| — | DRAGONWAVE INC | 31,148 | $65.41M | 0.0% | $2100.01 | $2880.00 | — | COM | 26144M103 |
| GXC | SPDR INDEX SHS FDS | 869 | $65.38M | 0.0% | $75240.51 | $76313.84 | — | COM | 78463X400 |
| CRT | CROSS TIMBERS RTY TR | 1,971 | $65.24M | 0.0% | $33099.95 | $31060.68 | — | COM | 22757R109 |
| — | BARCLAYS BANK PLC | 2,518 | $64.89M | 0.0% | $25770.06 | $25250.08 | — | COM | 06739H511 |
| — | BORDERFREE INC | 3,908 | $64.76M | 0.0% | $16570.11 | $16570.11 | — | COM | 09970L100 |
| — | MULTI FINELINE ELECTRONIX | 5,859 | $64.68M | 0.0% | $11039.94 | $14761.81 | — | COM | 62541B101 |
| — | CORNERSTONE PROGRESSIVE RTN | 14,041 | $64.45M | 0.0% | $4589.99 | $5195.86 | — | COM | 21925C101 |
| GBDC | GOLUB CAP BDC INC | 3,637 | $64.38M | 0.0% | $17700.03 * | $5.79 | +3.6% | COM | 38173M102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,852 | $64.29M | 0.0% | $13250.00 | $12719.91 | — | COM | 670682103 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,378 | $64.11M | 0.0% | $26960.05 | $26960.05 | — | COM | 090931106 |
| — | BLDRS INDEX FDS TR | 1,638 | $64.08M | 0.0% | $39119.66 | $34835.75 | — | COM | 09348R300 |
| SAMG | SILVERCREST ASSET MANAGEME | 3,683 | $63.38M | 0.0% | $17209.88 * | $15.15 | +15.2% | COM | 828359109 |
| — | TERRA NITROGEN CO L P | 437 | $63.07M | 0.0% | $144320.37 | $145378.98 | — | COM | 881005201 |
| — | ACHAOGEN INC | 4,514 | $63.02M | 0.0% | $13959.90 | $13959.90 | — | COM | 004449104 |
| — | SMART TECHNOLOGIES INC | 22,076 | $62.92M | 0.0% | $2850.02 | $3019.02 | — | COM | 83172R108 |
| ERIC | ERICSSON | 5,206 | $62.89M | 0.0% | $12080.10 | $12332.19 | — | COM | 294821608 |
| — | ATLAS RESOURCE PARTNERS LP | 3,100 | $62.87M | 0.0% | $20280.00 | $21085.48 | — | COM | 04941A101 |
| ABBNY | ABB LTD | 2,723 | $62.69M | 0.0% | $23020.93 | $22792.49 | — | COM | 000375204 |
| ELD | WISDOMTREE TR | 1,316 | $62.56M | 0.0% | $47540.27 | $46929.80 | — | COM | 97717X867 |
| — | BEBE STORES INC | 20,512 | $62.56M | 0.0% | $3050.02 | $5622.24 | — | COM | 075571109 |
| — | AMERN STRATEGIC INCOME PTFL | 7,114 | $62.46M | 0.0% | $8780.15 | $8238.26 | — | COM | 030099105 |
| EXI | ISHARES | 856 | $62.37M | 0.0% | $72859.81 | $63457.97 | — | COM | 464288729 |
| SPFF | GLOBAL X FDS | 4,123 | $62.22M | 0.0% | $15089.98 | $14691.24 | — | COM | 37950E333 |
| PAYC | PAYCOM SOFTWARE INC | 4,262 | $62.18M | 0.0% | $14590.10 * | $14.33 | 0.0% | COM | 70432V102 |
| CX | CEMEX SAB DE CV | 4,684 | $61.97M | 0.0% | $13230.15 | $10746.21 | — | COM | 151290889 |
| FORTY | FORMULA SYS 1985 LTD | 2,151 | $61.93M | 0.0% | $28791.26 | $21509.84 | — | COM | 346414105 |
| — | POWERSHARES ETF TRUST | 1,260 | $61.78M | 0.0% | $49035.71 | $42317.33 | — | COM | 73935X351 |
| — | GENERAL MTRS CO | 3,323 | $61.68M | 0.0% | $18561.24 | $16947.61 | — | COM | 37045V126 |
| — | GUGGENHEIM ENHANCED EQUITY S | 3,200 | $61.44M | 0.0% | $19200.00 | $18869.06 | — | COM | 40167K100 |
| — | RYDEX ETF TRUST | 1,205 | $61.2M | 0.0% | $50790.04 | $49493.84 | — | COM | 78355W593 |
| AR | ANTERO RESOURCES CORP | 932 | $61.17M | 0.0% | $65629.83 * | $57.56 | +10.3% | COM | 03674X106 |
| — | REACHLOCAL INC | 8,651 | $60.82M | 0.0% | $7030.05 | $11255.65 | — | COM | 75525F104 |
| EFG | ISHARES | 839 | $60.79M | 0.0% | $72450.54 | $70114.39 | — | COM | 464288885 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,175 | $60.75M | 0.0% | $27930.11 | $26029.84 | — | COM | 395258106 |
| — | ZULILY INC | 1,483 | $60.73M | 0.0% | $40950.10 | $41681.42 | — | COM | 989774104 |
| UG | UNITED GUARDIAN INC | 2,100 | $60.08M | 0.0% | $28610.00 * | $23.82 | +28.5% | COM | 910571108 |
| THD | ISHARES | 777 | $59.99M | 0.0% | $77209.78 | $78456.01 | — | COM | 464286624 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,000 | $59.7M | 0.0% | $9950.00 | $9950.00 | — | COM | 92912Y109 |
| TAC | TRANSALTA CORP | 4,863 | $59.67M | 0.0% | $12270.00 * | $14.11 | -15.4% | COM | 89346D107 |
| — | EATON VANCE SH TM DR DIVR IN | 3,888 | $59.64M | 0.0% | $15340.02 | $15532.60 | — | COM | 27828V104 |
| — | GW PHARMACEUTICALS PLC | 555 | $59.55M | 0.0% | $107290.09 | $107290.09 | — | COM | 36197T103 |
| — | HD SUPPLY HLDGS INC | 2,090 | $59.34M | 0.0% | $28389.95 | $22763.87 | — | COM | 40416M105 |
| — | SANTANDER CONSUMER USA HOL | 3,050 | $59.29M | 0.0% | $19440.00 | $19440.00 | — | COM | 80283M101 |
| — | FIRST TR EXCHANGE TRADED FD | 2,500 | $59.2M | 0.0% | $23680.00 | $21050.00 | — | COM | 33733E609 |
| SUB | ISHARES | 557 | $59.14M | 0.0% | $106183.12 | $105822.45 | — | COM | 464288158 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,200 | $58.97M | 0.0% | $49140.00 | $49140.00 | — | COM | 644206104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 2,107 | $58.91M | 0.0% | $27960.13 * | $6.05 | 0.0% | COM | 693149106 |
| PAG | PENSKE AUTOMOTIVE GROUP IN | 1,188 | $58.81M | 0.0% | $49500.00 * | $31.47 | +45.0% | COM | 70959W103 |
| — | UNITED STATES OIL FUND LP | 1,510 | $58.71M | 0.0% | $38880.13 | $36219.21 | — | COM | 91232N108 |
| — | PROSHARES TR II | 1,300 | $58.53M | 0.0% | $45020.00 | $45020.00 | — | COM | 74347W122 |
| — | INDEXIQ ETF TR | 2,200 | $58.23M | 0.0% | $26468.18 | $24201.41 | — | COM | 45409B628 |
| PSK | SPDR SERIES TRUST | 1,330 | $58.05M | 0.0% | $43650.38 | $43433.32 | — | COM | 78464A292 |
| EWX | SPDR INDEX SHS FDS | 1,150 | $57.86M | 0.0% | $50310.43 | $46924.68 | — | COM | 78463X756 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,417 | $57.78M | 0.0% | $40779.82 | $34096.41 | — | COM | 33734X309 |
| — | LIBERTY ALL STAR EQUITY FD | 9,612 | $57.77M | 0.0% | $6009.99 | $5948.24 | — | COM | 530158104 |
| — | MARKET VECTORS ETF TR | 660 | $57.64M | 0.0% | $87330.30 | $84804.64 | — | COM | 57061R783 |
| MPX | MARINE PRODUCTS CORP | 6,934 | $57.55M | 0.0% | $8299.97 * | $4.36 | +4.6% | COM | 568427108 |
| — | AMARIN CORP PLC | 32,679 | $57.52M | 0.0% | $1760.00 | $5883.28 | — | COM | 023111206 |
| KIE | SPDR SERIES TRUST | 896 | $57.5M | 0.0% | $64169.64 | $54666.09 | — | COM | 78464A789 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,812 | $57.44M | 0.0% | $31699.78 * | $31.92 | +1.2% | COM | G66721104 |
| FIVN | FIVE9 INC | 7,977 | $57.43M | 0.0% | $7199.95 * | $7.03 | 0.0% | COM | 338307101 |
| CHH | CHOICE HOTELS INTL INC | 1,219 | $57.43M | 0.0% | $47109.93 * | $36.50 | +9.2% | COM | 169905106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,076 | $57.1M | 0.0% | $53069.70 | $48107.09 | — | COM | 33737J174 |
| KGC | KINROSS GOLD CORP | 13,700 | $56.72M | 0.0% | $4140.00 * | $5.75 | -29.2% | COM | 496902404 |
| — | REAVES UTIL INCOME FD | 1,888 | $56.56M | 0.0% | $29960.28 | $28884.27 | — | COM | 756158101 |
| MBI | MBIA INC | 5,108 | $56.39M | 0.0% | $11039.94 * | $5.48 | -1.9% | COM | 55262C100 |
| — | FIRST TR DIVIDEND INCOME FD | 6,000 | $56.28M | 0.0% | $9380.00 | $8435.00 | — | COM | 33731L100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,010 | $56.01M | 0.0% | $7989.87 | $8408.45 | — | COM | 204409601 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,011 | $55.94M | 0.0% | $18579.87 | $16199.90 | — | COM | 184691103 |
| IEUS | ISHARES | 1,183 | $55.77M | 0.0% | $47139.48 | $45091.01 | — | COM | 464288497 |
| TLYS | TILLY S INC CLASS A SHRS | 6,932 | $55.73M | 0.0% | $8039.96 * | $9.46 | -32.2% | COM | 886885102 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,338 | $55.69M | 0.0% | $23819.93 | $23206.05 | — | COM | 72202D106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,792 | $55.47M | 0.0% | $14629.22 | $14106.46 | — | COM | 71654V408 |
| — | INTERCEPT PHARMACEUTICALS | 234 | $55.37M | 0.0% | $236628.21 | $59918.84 | — | COM | 45845P108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $55.36M | 0.0% | $13840.00 | $13380.18 | — | COM | 67063W102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,080 | $55.16M | 0.0% | $17910.06 | $17710.06 | — | COM | 95768B107 |
| — | FIRST TR HIGH INCOME L/S FD | 3,035 | $55.09M | 0.0% | $18149.92 | $17591.68 | — | COM | 33738E109 |
| — | ISHARES | 210 | $54.81M | 0.0% | $261000.00 | — | — | Put | 464287955 |
| — | CARE.COM INC | 4,297 | $54.4M | 0.0% | $12660.00 | $12660.00 | — | COM | 141633107 |
| VEEV | VEEVA SYS INC | 2,135 | $54.34M | 0.0% | $25450.12 * | $25.97 | -16.7% | COM | 922475108 |
| — | ETFS PRECIOUS METALS BASKET | 750 | $54.33M | 0.0% | $72440.00 | $66853.38 | — | COM | 26922W109 |
| YCS | PROSHARES TR II | 835 | $54.18M | 0.0% | $64889.82 | $68940.34 | — | COM | 74347W569 |
| — | DWS MULTI MKT INCOME TR | 5,709 | $54.06M | 0.0% | $9469.96 | $9729.90 | — | COM | 23338L108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $54.01M | 0.0% | $24550.00 | $21840.00 | — | COM | 780097739 |
| ONEQ | FIDELITY COMWLTH TR | 312 | $53.98M | 0.0% | $173000.00 | $161633.84 | — | COM | 315912808 |
| NASB | NASB FINANCIAL INC | 2,278 | $53.88M | 0.0% | $23650.13 * | $23.56 | -2.1% | COM | 628968109 |
| AGQ | PROSHARES TR II | 750 | $53.82M | 0.0% | $71760.00 | $64120.00 | — | COM | 74347W353 |
| — | INDIA FD INC | 2,118 | $53.75M | 0.0% | $25379.13 | $19315.97 | — | COM | 454089103 |
| — | POWERSHARES ETF TRUST | 1,160 | $53.48M | 0.0% | $46100.00 | $39789.66 | — | COM | 73935X393 |
| — | BURGER KING WORLDWIDE INC | 1,958 | $53.3M | 0.0% | $27220.12 | $20447.90 | — | COM | 121220107 |
| — | LEGACY RESERVES LP | 1,700 | $53.11M | 0.0% | $31240.00 | $26600.00 | — | COM | 524707304 |
| NOBL | PROSHARES TR | 1,150 | $53.02M | 0.0% | $46100.00 | $44203.48 | — | COM | 74348A467 |
| — | WESTERN ASSET WORLDWIDE INCO | 4,000 | $52.6M | 0.0% | $13150.00 | $12842.50 | — | COM | 957668106 |
| — | DICERNA PHARMACEUTICALS IN | 2,327 | $52.52M | 0.0% | $22569.83 | $22569.83 | — | COM | 253031108 |
| — | KKR INCOME OPPORTUNITIES FD | 2,800 | $52.22M | 0.0% | $18650.00 | $18650.00 | — | COM | 48249T106 |
| BWZ | SPDR SERIES TRUST | 1,430 | $52.19M | 0.0% | $36495.80 | $36005.13 | — | COM | 78464A334 |
| — | EATON VANCE SR FLTNG RTE TR | 3,499 | $52.03M | 0.0% | $14869.96 | $15789.86 | — | COM | 27828Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $51.9M | 0.0% | $51900.00 | $50542.00 | — | COM | 808524839 |
| SIF | SIFCO INDUSTRIES | 1,659 | $51.76M | 0.0% | $31200.12 * | $33.00 | 0.0% | COM | 826546103 |
| GCEC | GS FIN CORP | 2,700 | $51.76M | 0.0% | $19170.00 | $19170.00 | — | COM | 362273104 |
| EDIV | SPDR INDEX SHS FDS | 1,289 | $51.69M | 0.0% | $40103.18 | $39208.41 | — | COM | 78463X533 |
| — | FLEXION THERAPEUTICS INC | 3,830 | $51.63M | 0.0% | $13479.90 | $13479.90 | — | COM | 33938J106 |
| — | PACHOLDER HIGH YIELD FD INC | 5,726 | $51.4M | 0.0% | $8977.12 | $8495.07 | — | COM | 693742108 |
| — | AEROHIVE NETWORKS INC | 6,232 | $51.23M | 0.0% | $8219.99 | $8219.99 | — | COM | 007786106 |
| — | MARKET VECTORS ETF TR | 988 | $51.03M | 0.0% | $51649.80 | $51308.31 | — | COM | 57061R551 |
| SPWH | SPORTSMAN S WAREHOUSE HOLD | 6,367 | $50.94M | 0.0% | $8000.00 * | $9.14 | 0.0% | COM | 84920Y106 |
| — | NUVEEN ARIZ PREM INCOME MUN | 3,748 | $50.9M | 0.0% | $13580.04 | $13250.00 | — | COM | 67061W104 |
| — | POWERSHARES ETF TRUST | 1,871 | $50.89M | 0.0% | $27201.50 | $22152.07 | — | COM | 73935X880 |
| — | BLACKROCK MUNI INCOME TR II | 3,500 | $50.89M | 0.0% | $14540.00 | $14540.00 | — | COM | 09249N101 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 961 | $50.52M | 0.0% | $52570.24 | $41890.74 | — | COM | 33736M103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 3,100 | $50.41M | 0.0% | $16260.00 | $16260.00 | — | COM | 67074P104 |
| — | ENSERVCO CORP | 19,400 | $50.05M | 0.0% | $2580.00 | $2420.00 | — | COM | 29358Y102 |
| — | ISHARES | 500 | $49.97M | 0.0% | $99940.00 | $83010.00 | — | COM | 464287143 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,147 | $49.93M | 0.0% | $9700.02 | $9484.52 | — | COM | 67073B106 |
| GAL | SSGA ACTIVE ETF TR | 1,400 | $49.71M | 0.0% | $35506.43 | $35506.43 | — | COM | 78467V400 |
| EDUC | EDUCATIONAL DEV CORP | 12,562 | $49.62M | 0.0% | $3950.01 * | $1.25 | +18.7% | COM | 281479105 |
| — | REVOLUTION LIGHTING TECHNO | 21,418 | $49.26M | 0.0% | $2299.98 | $2748.32 | — | COM | 76155G107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,800 | $49.13M | 0.0% | $8470.00 | $8664.60 | — | COM | 86562M209 |
| — | POWERSHARES ETF TR II | 1,000 | $48.89M | 0.0% | $48890.00 | $40770.00 | — | COM | 73937B738 |
| AOR | ISHARES | 1,207 | $48.85M | 0.0% | $40469.76 | $36869.93 | — | COM | 464289867 |
| CDW | CDW CORP/DE | 1,527 | $48.68M | 0.0% | $31880.16 * | $22.51 | +14.5% | COM | 12514G108 |
| — | BLACKROCK INCOME OPP TRUST I | 4,465 | $48.49M | 0.0% | $10860.02 | $10060.02 | — | COM | 092475102 |
| VISN | COMMSCOPE HLDG CO INC | 2,095 | $48.46M | 0.0% | $23129.83 * | $19.75 | +26.3% | COM | 20337X109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1,029 | $48.38M | 0.0% | $47019.44 | $42899.50 | — | COM | 33733F101 |
| ESPR | ESPERION THERAPEUTICS INC | 3,040 | $48.15M | 0.0% | $15840.13 * | $14.58 | -0.9% | COM | 29664W105 |
| — | CIMATRON LTD | 7,780 | $48.08M | 0.0% | $6179.95 | $7158.35 | — | COM | M23798107 |
| HMC | HONDA MOTOR LTD | 1,373 | $48.04M | 0.0% | $34989.80 | $38964.75 | — | COM | 438128308 |
| — | GENOCEA BIOSCIENCES INC | 2,555 | $47.91M | 0.0% | $18749.90 | $18749.90 | — | COM | 372427104 |
| ACWV | ISHARES | 716 | $47.83M | 0.0% | $66796.09 | $65451.06 | — | COM | 464286525 |
| IYG | ISHARES | 566 | $47.79M | 0.0% | $84429.33 | $80447.24 | — | COM | 464287770 |
| — | SWEDISH EXPT CR CORP | 5,800 | $47.73M | 0.0% | $8230.00 | $8274.57 | — | COM | 870297603 |
| — | APOLLO TACTICAL INCOME FD IN | 2,600 | $47.68M | 0.0% | $18340.00 | $18000.00 | — | COM | 037638103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1,480 | $47.48M | 0.0% | $32079.73 | $32079.73 | — | COM | 33737M201 |
| — | YY INC | 625 | $47.19M | 0.0% | $75500.80 | $46780.08 | — | COM | 98426T106 |
| — | AMERICAN CAP LTD | 3,082 | $47.13M | 0.0% | $15290.72 | $12851.96 | — | COM | 02503Y103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 2,475 | $47.02M | 0.0% | $19000.00 | $14030.22 | — | COM | 92334N103 |
| — | FREESCALE SEMICONDUCTOR LT | 2,001 | $47.02M | 0.0% | $23500.25 | $15625.49 | — | COM | G3727Q101 |
| BRKR | BRUKER CORP | 1,936 | $46.99M | 0.0% | $24270.14 * | $17.80 | +17.1% | COM | 116794108 |
| — | FIRST TR EXCHANGE TRADED FD | 2,146 | $46.81M | 0.0% | $21813.14 | $21813.14 | — | COM | 33738R209 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,550 | $46.72M | 0.0% | $30139.35 | $28054.90 | — | COM | 25154H749 |
| SLF | SUN LIFE FINL INC | 1,272 | $46.7M | 0.0% | $36709.91 * | $29.77 | +15.7% | COM | 866796105 |
| ARMK | ARAMARK | 1,801 | $46.61M | 0.0% | $25880.07 * | $16.85 | +0.6% | COM | 03852U106 |
| — | EATON VANCE MI MUNI INCOME T | 3,675 | $45.79M | 0.0% | $12460.14 | $12290.05 | — | COM | 27826D106 |
| — | GABELLI EQUITY TR INC | 6,075 | $45.74M | 0.0% | $7530.04 | $7055.77 | — | COM | 362397101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 3,000 | $45.66M | 0.0% | $15220.00 | $15220.00 | — | COM | 09253P109 |
| EQL | ALPS ETF TR | 828 | $45.36M | 0.0% | $54780.19 | $44960.23 | — | COM | 00162Q205 |
| EXK | ENDEAVOUR SILVER CORP | 8,258 | $45.09M | 0.0% | $5460.04 * | $4.36 | +2.4% | COM | 29258Y103 |
| QUAL | ISHARES TR | 774 | $45.04M | 0.0% | $58189.92 | $56275.21 | — | COM | 46432F339 |
| — | SEARS HLDGS CORP | 1,126 | $44.99M | 0.0% | $39960.04 | $43272.64 | — | COM | 812350106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,001 | $44.63M | 0.0% | $14870.04 | $13829.50 | — | COM | 226344109 |
| TIPT | TIPTREE FINANCIAL INC A | 5,125 | $44.59M | 0.0% | $8700.10 * | $9.25 | 0.0% | COM | 88822Q103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,197 | $44.43M | 0.0% | $5420.03 | $5505.82 | — | COM | 529900102 |
| MDYG | SPDR SERIES TRUST | 380 | $44.27M | 0.0% | $116500.00 | $103589.66 | — | COM | 78464A821 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,490 | $44.25M | 0.0% | $17769.88 | $17720.08 | — | COM | 09257R101 |
| — | BLACKROCK MUNIYIELD INVST FD | 3,000 | $44.07M | 0.0% | $14690.00 | $14690.00 | — | COM | 09254R104 |
| EMIF | ISHARES | 1,244 | $43.91M | 0.0% | $35299.84 | $34122.32 | — | COM | 464288216 |
| — | MFC INDL LTD | 5,700 | $43.6M | 0.0% | $7650.00 | $7650.00 | — | COM | 55278T105 |
| FYLD | CAMBRIA ETF TR | 1,600 | $43.56M | 0.0% | $27225.00 | $26796.25 | — | COM | 132061300 |
| — | WESTPAC BKG CORP | 1,353 | $43.46M | 0.0% | $32119.73 | $29835.28 | — | COM | 961214301 |
| — | QUEST RESOURCE HOLDING COR | 8,331 | $43.41M | 0.0% | $5210.06 | $5210.06 | — | COM | 74836W104 |
| ILF | ISHARES | 1,134 | $43.38M | 0.0% | $38250.44 | $36878.04 | — | COM | 464287390 |
| — | TURTLE BEACH CORP | 4,688 | $43.32M | 0.0% | $9239.97 | $9239.98 | — | COM | 900450107 |
| SCHG | SCHWAB STRATEGIC TR | 892 | $43.28M | 0.0% | $48520.18 | $39966.04 | — | COM | 808524300 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,896 | $43.24M | 0.0% | $14931.98 | $14312.13 | — | COM | 03938L104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,800 | $43.09M | 0.0% | $23940.00 | $23940.00 | — | COM | 18469Q108 |
| — | ATHLON ENERGY INC | 900 | $42.93M | 0.0% | $47700.00 | $30374.71 | — | COM | 047477104 |
| LWAY | LIFEWAY FOODS INC | 3,067 | $42.88M | 0.0% | $13980.11 * | $14.50 | -3.5% | COM | 531914109 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,719 | $42.61M | 0.0% | $9030.09 | $8646.87 | — | COM | 67072C105 |
| AGRO | ADECOAGRO S A | 4,500 | $42.48M | 0.0% | $9440.00 * | $6.48 | +24.9% | COM | L00849106 |
| CGEN | COMPUGEN LTD | 4,700 | $42.25M | 0.0% | $8990.00 * | $8.95 | +0.5% | COM | M25722105 |
| — | PALMETTO BANCSHARES INC | 2,926 | $42.1M | 0.0% | $14389.95 | $13065.16 | — | COM | 697062206 |
| — | PLATFORM SPECIALTY PRODUCT | 1,495 | $41.91M | 0.0% | $28030.10 | $28030.10 | — | COM | 72766Q105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,455 | $41.81M | 0.0% | $17030.14 | $15622.47 | — | COM | 288578107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,000 | $41.64M | 0.0% | $13880.00 | $14138.35 | — | COM | 09254P108 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 13,977 | $41.51M | 0.0% | $2970.02 * | $3.19 | -6.7% | COM | P94398107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,140 | $41.38M | 0.0% | $13179.94 | $13579.94 | — | COM | 09255E102 |
| NL | NL INDUSTRIES | 4,450 | $41.34M | 0.0% | $9290.11 * | $7.45 | -14.8% | COM | 629156407 |
| — | UNITED ONLINE INC | 3,967 | $41.26M | 0.0% | $10399.80 | $13268.48 | — | COM | 911268209 |
| — | ETFS PALLADIUM TR | 501 | $41.18M | 0.0% | $82189.62 | $66722.51 | — | COM | 26923A106 |
| SPEM | SPDR INDEX SHS FDS | 600 | $40.58M | 0.0% | $67640.00 | $59609.50 | — | COM | 78463X509 |
| — | NUVEEN AMT-FREE MUN INCOME F | 3,000 | $40.44M | 0.0% | $13480.00 | $12879.90 | — | COM | 670657105 |
| — | FIRST TR ENHANCED EQTY INC F | 2,795 | $40.41M | 0.0% | $14459.75 | $13368.20 | — | COM | 337318109 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,000 | $40.4M | 0.0% | $20200.00 | $20013.00 | — | COM | 018829101 |
| IPGP | IPG PHOTONICS CORP | 585 | $40.25M | 0.0% | $68800.00 * | $60.59 | +11.2% | COM | 44980X109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,734 | $39.8M | 0.0% | $22949.83 | $20503.59 | — | COM | 11120U105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,771 | $39.71M | 0.0% | $22420.10 * | $23.34 | -7.3% | COM | 87724P106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,998 | $39.51M | 0.0% | $13180.12 | $13180.12 | — | COM | 286221106 |
| — | BABSON CAP GLB SHT DURHGH YL | 1,615 | $39.45M | 0.0% | $24429.72 | $24429.72 | — | COM | 05617T100 |
| — | INTERCONTINENTAL HTLS GRP PL | 950 | $39.44M | 0.0% | $41510.53 | $32400.00 | — | COM | 45857P400 |
| — | AMERICA FIRST MULTIFAMILY IN | 6,550 | $39.43M | 0.0% | $6020.00 | $6562.29 | — | COM | 02364V107 |
| — | PROFIRE ENERGY INC | 8,722 | $39.34M | 0.0% | $4509.97 | $4509.97 | — | COM | 74316X101 |
| USRT | ISHARES | 900 | $39.27M | 0.0% | $43630.00 | $42209.11 | — | COM | 464288521 |
| NOAH | NOAH HLDGS LTD | 2,775 | $39.24M | 0.0% | $14140.18 | $17313.71 | — | COM | 65487X102 |
| NTES | NETEASE INC | 500 | $39.18M | 0.0% | $78360.00 | $78360.00 | — | COM | 64110W102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 820 | $39.12M | 0.0% | $47709.76 | $40529.56 | — | COM | 33733C108 |
| TFSL | TFS FINANCIAL CORP | 2,722 | $38.82M | 0.0% | $14260.10 * | $5.65 | +23.0% | COM | 87240R107 |
| — | PROSHARES TR | 2,500 | $38.73M | 0.0% | $15490.00 | $17475.80 | — | COM | 74347X146 |
| CNA | CNA FINANCIAL CORP | 956 | $38.64M | 0.0% | $40420.50 * | $13.83 | +28.0% | COM | 126117100 |
| — | CINCINNATI BELL INC NEW | 800 | $38.6M | 0.0% | $48250.00 | $42889.64 | — | COM | 171871403 |
| — | HAMPTON ROADS BANKSHARES I | 22,295 | $38.57M | 0.0% | $1729.98 | $1424.08 | — | COM | 409321502 |
| — | GRAN TIERRA ENERGY INC | 4,720 | $38.33M | 0.0% | $8119.92 | $6010.03 | — | COM | 38500T101 |
| — | RICE ENERGY INC | 1,258 | $38.31M | 0.0% | $30450.72 | $29450.14 | — | COM | 762760106 |
| AIA | ISHARES | 792 | $38.22M | 0.0% | $48251.26 | $46845.52 | — | COM | 464288430 |
| — | KING DIGITAL ENTMT PLC | 1,850 | $38.02M | 0.0% | $20549.73 | $20549.73 | — | COM | G5258J109 |
| — | BARCLAYS BK PLC | 1,014 | $37.73M | 0.0% | $37210.06 | $39496.46 | — | COM | 06740L477 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $37.65M | 0.0% | $94120.00 | $75707.50 | — | COM | 921932505 |
| — | ROYCE FOCUS TR | 4,387 | $37.51M | 0.0% | $8550.03 | $7004.25 | — | COM | 78080N108 |
| — | JAVELIN MTG INVT CORP | 2,660 | $37.51M | 0.0% | $14100.00 | $14009.43 | — | COM | 47200B104 |
| — | BLDRS INDEX FDS TR | 1,456 | $37.29M | 0.0% | $25611.95 | $22115.05 | — | COM | 09348R409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,926 | $37.22M | 0.0% | $6279.95 | $6199.98 | — | COM | 003009107 |
| ICLN | ISHARES | 3,134 | $37.17M | 0.0% | $11859.92 | $9752.97 | — | COM | 464288224 |
| — | DRYSHIPS INC | 11,540 | $37.16M | 0.0% | $3220.02 | $3447.59 | — | COM | Y2109Q101 |
| WOOD | ISHARES | 702 | $37.09M | 0.0% | $52840.46 | $51047.69 | — | COM | 464288174 |
| — | RYDEX ETF TRUST | 691 | $37.09M | 0.0% | $53680.17 | $47837.09 | — | COM | 78355W502 |
| QQQE | DIREXION SHS ETF TR | 640 | $37.07M | 0.0% | $57920.31 | $50558.55 | — | COM | 25459Y207 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,063 | $36.95M | 0.0% | $17909.84 | $18009.61 | — | COM | 41021P103 |
| OFLX | OMEGA FLEX INC | 1,883 | $36.94M | 0.0% | $19619.76 * | $14.07 | +43.0% | COM | 682095104 |
| — | PUTNAM PREMIER INCOME TR | 6,650 | $36.91M | 0.0% | $5550.08 | $5535.07 | — | COM | 746853100 |
| — | ISHARES TR | 365 | $36.88M | 0.0% | $101032.88 | $101032.88 | — | COM | 46432FAT4 |
| — | VIASYSTEMS GROUP INC | 3,385 | $36.86M | 0.0% | $10890.10 | $11376.35 | — | COM | 92553H803 |
| — | MARKET VECTORS ETF TR | 1,039 | $36.79M | 0.0% | $35410.01 | $41860.20 | — | COM | 57061R536 |
| SVA | SINOVAC BIOTECH LTD | 6,500 | $36.66M | 0.0% | $5640.00 * | $4.91 | +23.6% | COM | P8696W104 |
| — | PAPA MURPHY S HOLDINGS INC | 3,816 | $36.56M | 0.0% | $9579.93 | $9579.93 | — | COM | 698814100 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,487 | $36.51M | 0.0% | $24550.10 | $23428.02 | — | COM | 73936T623 |
| — | POWERSHARES ETF TRUST | 660 | $36.49M | 0.0% | $55289.39 | $46223.40 | — | COM | 73935X427 |
| AG | FIRST MAJESTIC SILVER CORP | 3,375 | $36.48M | 0.0% | $10810.07 * | $11.33 | -17.5% | COM | 32076V103 |
| BNO | UNITED STS BRENT OIL FD LP | 800 | $36.3M | 0.0% | $45370.00 | $57911.89 | — | COM | 91167Q100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,458 | $36.23M | 0.0% | $14740.44 | $14404.60 | — | COM | 670706100 |
| — | AMERICAN SELECT PORTFOLIO IN | 3,377 | $36.13M | 0.0% | $10700.03 | $10027.52 | — | COM | 029570108 |
| — | BARCLAYS BANK PLC | 743 | $36.13M | 0.0% | $48629.88 | $49678.42 | — | COM | 06739H206 |
| ERIE | ERIE INDEMNITY COMPANY CL | 480 | $36.13M | 0.0% | $75260.42 * | $57.17 | -1.7% | COM | 29530P102 |
| RES | RPC INC | 1,538 | $36.12M | 0.0% | $23486.35 * | $11.46 | +62.3% | COM | 749660106 |
| — | CYANOTECH CORP | 8,000 | $36M | 0.0% | $4500.00 | $6410.00 | — | COM | 232437301 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,000 | $35.85M | 0.0% | $7170.00 | $7140.02 | — | COM | 746823103 |
| — | WISDOMTREE TR | 1,690 | $35.63M | 0.0% | $21079.88 | $20492.78 | — | COM | 97717X305 |
| GII | SPDR INDEX SHS FDS | 700 | $35.62M | 0.0% | $50880.00 | $47740.00 | — | COM | 78463X855 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,412 | $35.61M | 0.0% | $25220.25 | $22483.60 | — | COM | 18383Q879 |
| — | INDEXIQ ETF TR | 1,333 | $35.51M | 0.0% | $26639.91 | $25853.71 | — | COM | 45409B602 |
| — | PSYCHEMEDICS CORP | 2,500 | $35.4M | 0.0% | $14160.00 | $10740.00 | — | COM | 744375205 |
| — | CIFC CORP | 3,928 | $35.39M | 0.0% | $9009.93 | $7576.94 | — | COM | 12547R105 |
| SFBS | SERVISFIRST BANCSHARES INC | 409 | $35.35M | 0.0% | $86430.32 * | $12.28 | 0.0% | COM | 81768T108 |
| — | UBS AG LONDON BRH | 1,500 | $35.1M | 0.0% | $23400.00 | $23400.00 | — | COM | 90269A302 |
| SPYV | SPDR SERIES TRUST | 358 | $35.03M | 0.0% | $97849.16 | $92600.45 | — | COM | 78464A508 |
| — | ADAMAS PHARMACEUTICALS INC | 1,911 | $34.93M | 0.0% | $18279.96 | $18279.96 | — | COM | 00548A106 |
| — | ZWEIG TOTAL RETURN FD INC | 2,421 | $34.84M | 0.0% | $14389.92 | $13609.99 | — | COM | 989837208 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,264 | $34.71M | 0.0% | $15330.39 | $13155.06 | — | COM | 16945R104 |
| — | NUVEEN CONN PREM INCOME MUN | 2,744 | $34.68M | 0.0% | $12639.94 | $12828.95 | — | COM | 67060D107 |
| — | IKANG HEALTHCARE GROUP INC | 2,000 | $34.68M | 0.0% | $17340.00 | $17340.00 | — | COM | 45174L108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,505 | $34.59M | 0.0% | $13809.98 | $13864.58 | — | COM | 09254E103 |
| — | LMP REAL ESTATE INCOME FD IN | 3,000 | $34.53M | 0.0% | $11510.00 | $10800.00 | — | COM | 50208C108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,814 | $34.5M | 0.0% | $12260.13 | $12145.40 | — | COM | 6706EP105 |
| — | RYDEX ETF TRUST | 460 | $34.31M | 0.0% | $74589.13 | $62792.06 | — | COM | 78355W791 |
| — | NEUBERGER BERMAN HGH YLD FD | 2,476 | $34.29M | 0.0% | $13850.16 | $13619.95 | — | COM | 64128C106 |
| — | CORPORATE RESOURCE SERVICE | 11,484 | $34.22M | 0.0% | $2979.97 | $2979.97 | — | COM | 22004Y105 |
| — | EGALET CORP | 2,593 | $34.02M | 0.0% | $13119.94 | $13119.94 | — | COM | 28226B104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,196 | $33.88M | 0.0% | $28330.27 * | $31.84 | -5.2% | COM | 81282V100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,057 | $33.87M | 0.0% | $32039.74 | $30099.07 | — | COM | 33718M105 |
| — | DCP MIDSTREAM PARTNERS LP | 594 | $33.86M | 0.0% | $57000.00 | $54122.36 | — | COM | 23311P100 |
| — | IMS HEALTH HOLDINGS INC | 1,314 | $33.74M | 0.0% | $25680.37 | $25680.37 | — | COM | 44970B109 |
| — | RENREN INC | 10,035 | $33.52M | 0.0% | $3340.01 | $3105.04 | — | COM | 759892102 |
| — | DEUTSCHE BK AG LONDON | 2,249 | $33.51M | 0.0% | $14899.07 | $12600.41 | — | COM | 25153Q658 |
| CVI | CVR ENERGY INC | 695 | $33.49M | 0.0% | $48191.37 * | $18.25 | -1.7% | COM | 12662P108 |
| — | BT GROUP PLC | 510 | $33.47M | 0.0% | $65629.41 | $46990.31 | — | COM | 05577E101 |
| MVO | MV OIL TR | 1,162 | $33.47M | 0.0% | $28800.34 | $29096.69 | — | COM | 553859109 |
| — | BLACKROCK MUN TARGET TERM TR | 1,644 | $33.39M | 0.0% | $20310.22 | $19080.29 | — | COM | 09257P105 |
| — | IRELAND BK | 2,400 | $33.36M | 0.0% | $13900.00 | $13004.17 | — | COM | 46267Q202 |
| — | POWERSHARES ETF TR II | 1,300 | $33.24M | 0.0% | $25570.00 | $25023.23 | — | COM | 73937B761 |
| UGA | UNITED STS GASOLINE FD LP | 523 | $32.97M | 0.0% | $63040.15 | $54441.82 | — | COM | 91201T102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,635 | $32.94M | 0.0% | $12500.19 | $11781.23 | — | COM | 27827Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,572 | $32.9M | 0.0% | $20930.03 | $20326.47 | — | COM | 33738R506 |
| WTV | WISDOMTREE TR | 535 | $32.9M | 0.0% | $61489.72 | $50497.82 | — | COM | 97717W547 |
| — | WUXI PHARMATECH CAYMAN INC | 1,000 | $32.86M | 0.0% | $32860.00 | $37870.77 | — | COM | 929352102 |
| CSIQ | CANADIAN SOLAR INC | 1,050 | $32.82M | 0.0% | $31260.00 * | $37.56 | -28.2% | COM | 136635109 |
| — | POWERSHARES ETF TRUST | 1,000 | $32.73M | 0.0% | $32730.00 | $31590.00 | — | COM | 73935X815 |
| NBIS | YANDEX N V | 915 | $32.61M | 0.0% | $35639.34 | $31142.03 | — | COM | N97284108 |
| PUK | PRUDENTIAL PLC | 709 | $32.52M | 0.0% | $45860.37 | $39115.65 | — | COM | 74435K204 |
| VFH | VANGUARD WORLD FDS | 700 | $32.47M | 0.0% | $46380.00 | $43054.54 | — | COM | 92204A405 |
| INFY | INFOSYS LTD | 603 | $32.42M | 0.0% | $53769.49 | $53980.02 | — | COM | 456788108 |
| CRESY | CRESUD S A C I F Y A | 2,471 | $32.25M | 0.0% | $13050.18 | $9290.17 | — | COM | 226406106 |
| QLTA | ISHARES TR | 625 | $32.16M | 0.0% | $51449.60 | $50214.95 | — | COM | 46429B291 |
| — | SPECTRUM BRANDS HOLDINGS I | 373 | $32.09M | 0.0% | $86029.49 | $57418.06 | — | COM | 84763R101 |
| — | MARKET VECTORS ETF TR | 1,020 | $32.07M | 0.0% | $31440.20 | $30159.81 | — | COM | 57061R676 |
| — | PROSHARES TR | 10 | $32M | 0.0% | $3200000.00 | — | — | Call | 74347R907 |
| — | SUPERCOM LTD NEW | 3,100 | $31.84M | 0.0% | $10270.00 | $10270.00 | — | COM | M87095119 |
| ZNOG | ZION OIL & GAS INC | 15,323 | $31.72M | 0.0% | $2069.96 * | $1.62 | +31.5% | COM | 989696109 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $31.63M | 0.0% | $12279.89 | $12119.97 | — | COM | 46133G107 |
| SOXX | ISHARES | 362 | $31.3M | 0.0% | $86453.04 | $71170.59 | — | COM | 464287523 |
| — | PLURISTEM THERAPEUTICS INC | 10,008 | $31.23M | 0.0% | $3120.00 | $3112.36 | — | COM | 72940R102 |
| GNR | SPDR INDEX SHS FDS | 590 | $31.18M | 0.0% | $52850.85 | $49761.99 | — | COM | 78463X541 |
| — | WESTERN ASSET EMRG MKT INCM | 2,400 | $31.03M | 0.0% | $12930.00 | $12836.52 | — | COM | 95766E103 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,850 | $31.01M | 0.0% | $16760.00 | $15962.38 | — | COM | 16944W104 |
| DMLP | DORCHESTER MINERALS LP | 1,015 | $31M | 0.0% | $30539.90 | $26376.27 | — | COM | 25820R105 |
| — | POWERSHARES ETF TRUST | 997 | $30.7M | 0.0% | $30790.37 | $25792.65 | — | COM | 73935X807 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,098 | $30.66M | 0.0% | $14612.01 | $14012.11 | — | COM | 338480106 |
| LOGI | LOGITECH INTL S A | 2,350 | $30.62M | 0.0% | $13030.21 * | $11.86 | -10.4% | COM | H50430232 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,007 | $30.51M | 0.0% | $15199.80 * | $14.92 | 0.0% | COM | 00213H105 |
| — | RHINO RESOURCE PARTNERS LP | 2,168 | $30.5M | 0.0% | $14070.11 | $13621.29 | — | COM | 76218Y103 |
| IWL | ISHARES | 682 | $30.44M | 0.0% | $44630.50 | $40652.80 | — | COM | 464289446 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,350 | $30.32M | 0.0% | $22460.00 | $21403.70 | — | COM | 258622109 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,679 | $30.07M | 0.0% | $17910.07 | $20020.05 | — | COM | 09256U105 |
| — | AMERICAN NATIONAL INSURANC | 263 | $30.04M | 0.0% | $114201.52 | $99315.33 | — | COM | 028591105 |
| EWQ | ISHARES | 1,030 | $30.02M | 0.0% | $29149.51 | $26569.54 | — | COM | 464286707 |
| — | VOYA PRIME RATE TR | 5,162 | $29.89M | 0.0% | $5790.00 | $5790.00 | — | COM | 92913A100 |
| MORN | MORNINGSTAR INC | 415 | $29.8M | 0.0% | $71809.64 * | $71.77 | +1.9% | COM | 617700109 |
| — | MARKET VECTORS ETF TR | 500 | $29.64M | 0.0% | $59290.00 | $55360.00 | — | COM | 57060U225 |
| — | POWERSHS DB MULTI SECT COMM | 687 | $29.62M | 0.0% | $43109.17 | $40854.28 | — | COM | 73936B200 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 993 | $29.11M | 0.0% | $29310.17 | $39282.95 | — | COM | 833635105 |
| — | MARKET VECTORS ETF TR | 1,105 | $29.09M | 0.0% | $26330.32 | $25968.49 | — | COM | 57060U506 |
| SNN | SMITH & NEPHEW PLC | 325 | $29.03M | 0.0% | $89329.23 | $56139.32 | — | COM | 83175M205 |
| — | TEMPLETON DRAGON FD INC | 1,115 | $28.83M | 0.0% | $25853.81 | $25103.42 | — | COM | 88018T101 |
| — | PIMCO INCOME STRATEGY FUND | 2,330 | $28.75M | 0.0% | $12339.91 | $11960.15 | — | COM | 72201H108 |
| SBR | SABINE ROYALTY TR | 474 | $28.75M | 0.0% | $60645.57 | $50386.91 | — | COM | 785688102 |
| — | BROOKFIELD PROPERTY PARTNE | 1,376 | $28.74M | 0.0% | $20889.53 | $20889.53 | — | COM | G16249958 |
| IBN | ICICI BK LTD | 576 | $28.74M | 0.0% | $49899.31 | $42415.80 | — | COM | 45104G104 |
| — | WEYERHAEUSER CO | 500 | $28.38M | 0.0% | $56750.00 | $52990.00 | — | COM | 962166872 |
| — | CANCER GENETICS INC | 2,500 | $28.25M | 0.0% | $11300.00 | $20260.00 | — | COM | 13739U104 |
| — | POWERSHARES ETF TR II | 762 | $28.18M | 0.0% | $36980.31 | $35621.83 | — | COM | 73937B837 |
| XTN | SPDR SERIES TRUST | 300 | $28.15M | 0.0% | $93820.00 | $89973.20 | — | COM | 78464A532 |
| — | EATON VANCE MUN INCOME TERM | 1,668 | $28.11M | 0.0% | $16850.12 | $15690.05 | — | COM | 27829U105 |
| — | BLACKROCK ECOSOLUTIONS INVT | 3,400 | $28.08M | 0.0% | $8260.00 | $8260.00 | — | COM | 092546100 |
| — | BLACKROCK RES & COMM STRAT T | 2,259 | $28.04M | 0.0% | $12412.57 | $11574.92 | — | COM | 09257A108 |
| — | UBE INDUSTRIES LTD | 16,000 | $27.8M | 0.0% | $1737.31 | $1737.31 | — | COM | 691070007 |
| — | DELAWARE INVTS DIV & INCOME | 2,642 | $27.58M | 0.0% | $10439.82 | $10425.30 | — | COM | 245915103 |
| TAL | TAL ED GROUP | 1,000 | $27.5M | 0.0% | $27500.00 | $23516.00 | — | COM | 874080104 |
| — | EP ENERGY CORP CL A | 1,192 | $27.48M | 0.0% | $23050.34 | $23050.34 | — | COM | 268785102 |
| APAM | ARTISAN PARTNERS ASSET MA | 483 | $27.38M | 0.0% | $56679.09 * | $17.51 | +13.0% | COM | 04316A108 |
| — | DYNASIL CORP AMER | 15,500 | $27.28M | 0.0% | $1760.00 | $943.44 | — | COM | 268102100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 517 | $27.2M | 0.0% | $52620.89 | $51459.05 | — | COM | 92206C771 |
| — | SILICONWARE PRECISION INDS L | 3,304 | $27.13M | 0.0% | $8210.05 | $7361.79 | — | COM | 827084864 |
| — | SUPPORT COM INC | 10,000 | $27.1M | 0.0% | $2710.00 | $4492.48 | — | COM | 86858W101 |
| — | NUVEEN SELECT MAT MUN FD | 2,635 | $27.08M | 0.0% | $10278.18 | $9839.85 | — | COM | 67061T101 |
| — | GSV CAP CORP | 2,560 | $27.06M | 0.0% | $10569.92 | $8778.86 | — | COM | 36191J101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,000 | $26.88M | 0.0% | $13440.00 | $12980.00 | — | COM | 67062H106 |
| — | GLOBAL X FDS | 1,520 | $26.86M | 0.0% | $17669.74 | $17399.10 | — | COM | 37950E846 |
| ILTB | ISHARES | 437 | $26.73M | 0.0% | $61160.18 | $55339.27 | — | COM | 464289479 |
| — | DENDREON CORP | 39 | $26.71M | 0.0% | $685000.00 | $750000.00 | — | BOND | 24823QAC1 |
| — | FORTEGRA FINL CORP | 3,500 | $26.67M | 0.0% | $7620.00 | $7203.24 | — | COM | 34954W104 |
| — | CONSTELLATION ENERGY PRTNR L | 10,000 | $26.6M | 0.0% | $2660.00 | $1880.00 | — | COM | 21038E101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,000 | $26.57M | 0.0% | $26570.00 | $27580.19 | — | COM | 647581107 |
| USL | UNITED STS 12 MONTH OIL FD L | 556 | $26.23M | 0.0% | $47170.86 | $39990.40 | — | COM | 91288V103 |
| — | GOL LINHAS AEREAS INTLG S A | 4,760 | $26.09M | 0.0% | $5480.04 | $5032.55 | — | COM | 38045R107 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,333 | $26.08M | 0.0% | $11180.03 | $11282.92 | — | COM | 67071B108 |
| SPMD | SPDR SERIES TRUST | 300 | $26.04M | 0.0% | $86790.00 | $76070.00 | — | COM | 78464A847 |
| FNDB | SCHWAB STRATEGIC TR | 898 | $26.03M | 0.0% | $28989.98 | $27779.51 | — | COM | 808524789 |
| COTY | COTY INC CL A | 1,512 | $25.9M | 0.0% | $17130.29 * | $13.41 | +3.1% | COM | 222070203 |
| — | ALLIANCE NEW YORK MUN INC FD | 2,027 | $25.89M | 0.0% | $12772.08 | $12784.29 | — | COM | 018714105 |
| — | DWS HIGH INCOME TR | 2,750 | $25.88M | 0.0% | $9410.18 | $9384.66 | — | COM | 23337C208 |
| XMFVX | MFS SPL VALUE TR | 3,350 | $25.83M | 0.0% | $7710.15 | $7141.31 | — | COM | 55274E102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1,954 | $25.62M | 0.0% | $13110.03 | $13279.94 | — | COM | 670656107 |
| — | FIRST TR BICK INDEX FD | 963 | $25.61M | 0.0% | $26589.82 | $21090.34 | — | COM | 33733H107 |
| EDOG | ALPS ETF TR | 950 | $25.58M | 0.0% | $26924.21 | $26924.21 | — | COM | 00162Q668 |
| — | CBS OUTDOOR AMERICAS INC W | 779 | $25.46M | 0.0% | $32680.36 | $32680.36 | — | COM | 14987J106 |
| — | ALERE INC | 23 | $25.46M | 0.0% | $1106869.57 | $1123739.10 | — | BOND | 01449JAA3 |
| — | DWS MUN INCOME TR | 1,862 | $25.4M | 0.0% | $13640.17 | $13640.17 | — | COM | 23338M106 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,500 | $25.38M | 0.0% | $16920.00 | $16920.00 | — | COM | 19842X109 |
| NYF | ISHARES | 230 | $25.31M | 0.0% | $110030.43 | $106843.03 | — | COM | 464288323 |
| FMNB | FARMERS NATL BANC CORP | 3,246 | $25.29M | 0.0% | $7789.90 * | $4.28 | +22.9% | COM | 309627107 |
| MELI | MERCADOLIBRE INC | 265 | $25.28M | 0.0% | $95400.00 * | $110.08 | -21.7% | COM | 58733R102 |
| — | MARKET VECTORS ETF TR | 1,350 | $25.27M | 0.0% | $18720.00 | $18622.21 | — | COM | 57060U837 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,400 | $25.27M | 0.0% | $18050.00 | $18050.00 | — | COM | 74433A109 |
| IDOG | ALPS ETF TR | 800 | $25.19M | 0.0% | $31483.75 | $31483.75 | — | COM | 00162Q718 |
| VEGI | ISHARES | 900 | $25.17M | 0.0% | $27970.00 | $27970.00 | — | COM | 464286350 |
| — | TESORO LOGISTICS LP | 340 | $24.96M | 0.0% | $73400.00 | $55626.47 | — | COM | 88160T107 |
| — | MFS INTERMEDIATE HIGH INC FD | 8,474 | $24.91M | 0.0% | $2940.05 | $2869.95 | — | COM | 59318T109 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $24.65M | 0.0% | $986.00 | $690.00 | — | COM | 688410109 |
| INDY | ISHARES | 850 | $24.63M | 0.0% | $28970.59 | $21831.50 | — | COM | 464289529 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,000 | $24.6M | 0.0% | $24600.00 | $24600.00 | — | COM | 95790B109 |
| — | BARCLAYS BANK PLC | 745 | $24.59M | 0.0% | $33009.40 | $32220.22 | — | COM | 06739H743 |
| — | POWERSHS DB MULTI SECT COMM | 799 | $24.57M | 0.0% | $30749.69 | $28953.91 | — | COM | 73936B101 |
| SPDW | SPDR INDEX SHS FDS | 811 | $24.54M | 0.0% | $30261.41 | $26022.02 | — | COM | 78463X889 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,878 | $24.51M | 0.0% | $13050.05 * | $12.49 | +4.9% | COM | M0854Q105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,785 | $24.51M | 0.0% | $13729.97 | $13694.73 | — | COM | 67066X107 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $24.44M | 0.0% | $53139.13 | $52550.00 | — | COM | 808524854 |
| — | ALLIANCE CALIF MUN INCOME FD | 1,839 | $24.2M | 0.0% | $13160.41 | $12986.44 | — | COM | 018546101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,100 | $24.14M | 0.0% | $21950.00 | $19210.00 | — | COM | 617468103 |
| — | POWERSHARES ETF TRUST II | 614 | $24.09M | 0.0% | $39231.27 | $35129.36 | — | COM | 73936Q777 |
| — | ISHARES | 1,778 | $24.04M | 0.0% | $13520.25 | $12789.98 | — | COM | 464286673 |
| — | POWERSHARES GLOBAL ETF TRUST | 770 | $23.97M | 0.0% | $31133.77 | $30509.09 | — | COM | 73936T524 |
| — | PROSPECT CAPITAL CORPORATION | 23 | $23.92M | 0.0% | $1040000.00 | $1065444.90 | — | BOND | 74348TAD4 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,054 | $23.83M | 0.0% | $11599.81 | $10374.51 | — | COM | 33848E106 |
| — | COVISINT CORP | 4,898 | $23.8M | 0.0% | $4859.94 | $12424.78 | — | COM | 22357R103 |
| — | MARKET VECTORS ETF TR | 470 | $23.71M | 0.0% | $50451.06 | $51034.58 | — | COM | 57060U829 |
| — | POWERSHARES ETF TRUST | 915 | $23.66M | 0.0% | $25860.11 | $22029.34 | — | COM | 73935X864 |
| — | PORTUGAL TELECOM SGPS S A | 6,464 | $23.66M | 0.0% | $3659.96 | $3929.95 | — | COM | 737273102 |
| TS | TENARIS S A | 500 | $23.57M | 0.0% | $47150.00 | $43733.79 | — | COM | 88031M109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 27,350 | $23.52M | 0.0% | $860.00 * | $1.90 | 0.0% | COM | 74373P108 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 13,900 | $23.49M | 0.0% | $1690.00 * | $5.87 | -54.1% | COM | 28140M103 |
| XRT | SPDR SERIES TRUST | 270 | $23.44M | 0.0% | $86800.00 | $85530.27 | — | COM | 78464A714 |
| — | MARKET VECTORS ETF TR | 491 | $23.43M | 0.0% | $47720.98 | $44834.30 | — | COM | 57060U308 |
| FIDU | FIDELITY | 830 | $23.38M | 0.0% | $28169.88 | $27320.33 | — | COM | 316092709 |
| — | AVENUE INCOME CR STRATEGIES | 1,300 | $23.37M | 0.0% | $17980.00 | $17980.00 | — | COM | 05358E106 |
| — | MACKINAC FINL CORP | 1,805 | $23.29M | 0.0% | $12900.28 | $10907.57 | — | COM | 554571109 |
| — | ISHARES | 1,470 | $23.23M | 0.0% | $15800.00 | $13300.00 | — | COM | 464286731 |
| — | TEMPLETON EMERGING MKTS FD I | 1,273 | $23.21M | 0.0% | $18230.16 | $18060.06 | — | COM | 880191101 |
| — | WISDOMTREE TR | 339 | $23.2M | 0.0% | $68421.83 | $64274.66 | — | COM | 97717W828 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 658 | $23.2M | 0.0% | $35250.76 | $30323.83 | — | COM | 29250X103 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $23.16M | 0.0% | $17880.31 | $14650.19 | — | COM | 00301L109 |
| NG | NOVAGOLD RES INC | 5,500 | $23.16M | 0.0% | $4210.00 * | $2.71 | +30.4% | COM | 66987E206 |
| — | ISHARES | 700 | $23.05M | 0.0% | $32930.00 | $32230.00 | — | COM | 464288463 |
| EVARF | LOMBARD MED INC | 3,200 | $23.04M | 0.0% | $7200.00 * | $8.13 | 0.0% | COM | G55598109 |
| — | GAMCO NAT RES GOLD & INCOME | 2,000 | $23.04M | 0.0% | $11520.00 | $11520.00 | — | COM | 36465E101 |
| — | JUST ENERGY GROUP INC | 4,000 | $23.04M | 0.0% | $5760.00 | $6521.75 | — | COM | 48213W101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,000 | $23M | 0.0% | $4600.00 * | $3.47 | +23.8% | COM | 714157203 |
| SONY | SONY CORP | 1,362 | $22.85M | 0.0% | $16775.33 | $20970.59 | — | COM | 835699307 |
| — | NUVEEN EQUITY PREM & GROWTH | 1,575 | $22.79M | 0.0% | $14469.84 | $14099.24 | — | COM | 6706EW100 |
| — | ALLIANCE HOLDINGS GP LP | 350 | $22.68M | 0.0% | $64791.43 | $64644.08 | — | COM | 01861G100 |
| — | SWEDISH EXPT CR CORP | 2,637 | $22.65M | 0.0% | $8590.06 | $8407.35 | — | COM | 870297801 |
| — | RUSSELL EXCHANGE TRADED FDS | 606 | $22.64M | 0.0% | $37363.04 | $30741.67 | — | COM | 782474522 |
| — | EXTERRAN PARTNERS LP | 800 | $22.62M | 0.0% | $28280.00 | $30189.81 | — | COM | 30225N105 |
| JJCTF | BARCLAYS BK PLC | 572 | $22.39M | 0.0% | $39139.86 | $37510.00 | — | COM | 06739F101 |
| — | ROYCE GLOBAL VALUE TR INC | 2,374 | $22.34M | 0.0% | $9409.86 | $9236.71 | — | COM | 78081T104 |
| — | AVX CORP | 1,680 | $22.31M | 0.0% | $13279.76 | $11898.25 | — | COM | 002444107 |
| — | SPDR SERIES TRUST | 937 | $22.19M | 0.0% | $23679.83 | $22855.10 | — | COM | 78464A458 |
| — | MARKET VECTORS ETF TR | 334 | $21.96M | 0.0% | $65754.49 | $60059.74 | — | COM | 57061R593 |
| TUR | ISHARES | 393 | $21.84M | 0.0% | $55559.80 | $54266.66 | — | COM | 464286715 |
| — | BLACKROCK MUN 2020 TERM TR | 1,333 | $21.71M | 0.0% | $16290.32 | $16170.29 | — | COM | 09249X109 |
| ASML | ASML HOLDING N V | 232 | $21.64M | 0.0% | $93271.55 | $79477.33 | — | COM | N07059210 |
| — | RICHMONT MINES INC | 15,776 | $21.61M | 0.0% | $1369.99 | $1412.08 | — | COM | 76547T106 |
| GUNR | FLEXSHARES TR | 578 | $21.61M | 0.0% | $37380.62 | $37380.62 | — | COM | 33939L407 |
| — | DREYFUS HIGH YIELD STRATEGIE | 4,972 | $21.58M | 0.0% | $4340.10 | $4218.94 | — | COM | 26200S101 |
| — | ISHARES | 550 | $21.47M | 0.0% | $39038.18 | $37000.91 | — | COM | 464288422 |
| — | ARES CAP CORP | 20 | $21.46M | 0.0% | $1073150.00 | $1058775.00 | — | BOND | 04010LAD5 |
| — | DENALI FD INC | 1,000 | $21.46M | 0.0% | $21460.00 | $19460.00 | — | COM | 24823A102 |
| — | BLACKROCK FLOATING RATE INCO | 1,500 | $21.32M | 0.0% | $14210.00 | $14776.67 | — | COM | 091941104 |
| USCI | UNITED STS COMMODITY INDEX F | 350 | $21.22M | 0.0% | $60620.00 | $56115.46 | — | COM | 911717106 |
| — | MFS INTER INCOME TR | 4,000 | $21.12M | 0.0% | $5280.00 | $5488.24 | — | COM | 55273C107 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,602 | $21M | 0.0% | $13110.49 | $12597.62 | — | COM | 6706ER101 |
| XSW | SPDR SERIES TRUST | 237 | $20.97M | 0.0% | $88489.45 | $76208.74 | — | COM | 78464A599 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,050 | $20.95M | 0.0% | $19947.62 | $19313.69 | — | COM | 33737J133 |
| — | KOSMOS ENERGY LTD | 1,857 | $20.85M | 0.0% | $11229.94 | $10352.66 | — | COM | G5315B107 |
| DVYE | ISHARES | 428 | $20.83M | 0.0% | $48670.56 | $47659.39 | — | COM | 464286319 |
| BBD | BANCO BRADESCO S A | 1,432 | $20.79M | 0.0% | $14519.55 | $13009.06 | — | COM | 059460303 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,028 | $20.61M | 0.0% | $20049.61 | $20049.61 | — | COM | 164651101 |
| EPHE | ISHARES TR | 559 | $20.59M | 0.0% | $36830.05 | $35040.53 | — | COM | 46429B408 |
| — | BOULDER TOTAL RETURN FD INC | 800 | $20.53M | 0.0% | $25660.00 | $21170.00 | — | COM | 101541100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,391 | $20.39M | 0.0% | $14654.92 | $13186.73 | — | COM | G3156P103 |
| JKS | JINKOSOLAR HLDG CO LTD | 675 | $20.36M | 0.0% | $30170.37 | $19874.32 | — | COM | 47759T100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15 | $20.23M | 0.0% | $1348733.33 | $1196866.60 | — | BOND | 42330PAG2 |
| JJETF | BARCLAYS BANK PLC | 1,032 | $20.22M | 0.0% | $19590.12 | $19590.12 | — | COM | 06739H750 |
| — | POWERSHARES ETF TRUST | 807 | $20.11M | 0.0% | $24924.41 | $20220.57 | — | COM | 73935X872 |
| — | CLAYMORE EXCHANGE TRD FD TR | 796 | $20.05M | 0.0% | $25194.72 | $23332.24 | — | COM | 18383Q853 |
| EWH | ISHARES | 957 | $19.98M | 0.0% | $20879.83 | $18727.85 | — | COM | 464286871 |
| — | BSD MED CORP DEL | 20,000 | $19.8M | 0.0% | $990.00 | $990.00 | — | COM | 055662100 |
| — | DIREXION SHS ETF TR | 427 | $19.74M | 0.0% | $46238.88 | $46495.43 | — | COM | 25459Y389 |
| — | HELIOS ADVANTAGE INCOME FD I | 2,000 | $19.7M | 0.0% | $9850.00 | $9350.00 | — | COM | 42327W206 |
| — | LIBERTY GLOBAL PLC | 464 | $19.63M | 0.0% | $42310.34 | $45149.06 | — | COM | G5480U120 |
| SID | COMPANHIA SIDERURGICA NACION | 4,600 | $19.6M | 0.0% | $4260.00 | $4520.43 | — | COM | 20440W105 |
| AD | US CELLULAR CORP | 480 | $19.58M | 0.0% | $40800.00 * | $19.39 | +22.5% | COM | 911684108 |
| — | NOVADAQ TECHNOLOGIES INC | 1,186 | $19.55M | 0.0% | $16479.76 | $16479.76 | — | COM | 66987G102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 1,420 | $19.31M | 0.0% | $13600.00 | $12609.86 | — | COM | 67069Y102 |
| — | TEMPLETON GLOBAL INCOME FD | 2,328 | $19.23M | 0.0% | $8259.88 | $8556.75 | — | COM | 880198106 |
| — | INVESCO HIGH INCOME TR II | 1,119 | $19.18M | 0.0% | $17140.30 | $16520.11 | — | COM | 46131F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,326 | $19.07M | 0.0% | $14380.09 | $12986.42 | — | COM | 465562106 |
| TECK | TECK RESOURCES LTD | 835 | $19.06M | 0.0% | $22829.94 * | $25.67 | -12.6% | COM | 878742204 |
| — | POWERSHARES ETF TRUST | 616 | $19.05M | 0.0% | $30920.45 | $25212.34 | — | COM | 73935X401 |
| — | MARKET VECTORS ETF TR | 750 | $19.05M | 0.0% | $25394.67 | $25394.67 | — | COM | 57061R486 |
| UCC | PROSHARES TR | 241 | $19.02M | 0.0% | $78900.41 | $77340.25 | — | COM | 74347R750 |
| FIW | FIRST TR ISE WATER INDEX FD | 550 | $19.01M | 0.0% | $34570.91 | $32760.00 | — | COM | 33733B100 |
| — | POWERSHARES ETF TRUST | 576 | $18.93M | 0.0% | $32869.79 | $25840.00 | — | COM | 73935X278 |
| — | ALCATEL-LUCENT | 5,308 | $18.9M | 0.0% | $3559.91 | $2812.34 | — | COM | 013904305 |
| EC | ECOPETROL S A | 523 | $18.86M | 0.0% | $36051.63 | $40725.75 | — | COM | 279158109 |
| — | WORLD PT TERMS LP | 1,000 | $18.75M | 0.0% | $18750.00 | $20022.00 | — | COM | 98159G107 |
| YPF | YPF SOCIEDAD ANONIMA | 570 | $18.63M | 0.0% | $32678.95 | $23930.96 | — | COM | 984245100 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,000 | $18.58M | 0.0% | $18580.00 | $18580.00 | — | COM | 92912X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,700 | $18.52M | 0.0% | $6860.00 | $14073.51 | — | COM | 43289P106 |
| — | GOLAR LNG PARTNERS LP | 500 | $18.43M | 0.0% | $36850.00 | $34100.00 | — | COM | Y2745C102 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,659 | $18.4M | 0.0% | $6919.89 | $6209.71 | — | COM | 05967A107 |
| DGT | SPDR SERIES TRUST | 253 | $18.27M | 0.0% | $72221.34 | $58753.25 | — | COM | 78464A706 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,000 | $18.16M | 0.0% | $9080.00 | $9660.06 | — | COM | 003011103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 499 | $18.11M | 0.0% | $36298.60 | $35262.91 | — | COM | 18383Q135 |
| — | CENTRAL GOLDTRUST | 380 | $18.04M | 0.0% | $47471.05 | $44337.12 | — | COM | 153546106 |
| VET | VERMILION ENERGY INC | 257 | $17.95M | 0.0% | $69844.36 * | $61.28 | +8.7% | COM | 923725105 |
| — | CHINA FIN ONLINE CO LTD | 4,300 | $17.93M | 0.0% | $4170.00 | $4492.79 | — | COM | 169379104 |
| TOLZ | PROSHARES TR | 400 | $17.86M | 0.0% | $44642.50 | $44642.50 | — | COM | 74347B508 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 1,325 | $17.84M | 0.0% | $13460.38 | $13551.21 | — | COM | 67070A101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 518 | $17.74M | 0.0% | $34239.38 | $25629.58 | — | COM | 48660Q102 |
| TBF | PROSHARES TR | 613 | $17.66M | 0.0% | $28800.98 | $31183.54 | — | COM | 74347X849 |
| — | BLACKHAWK NETWORK HLDGS INC | 656 | $17.61M | 0.0% | $26849.09 | $26849.09 | — | COM | 09238E203 |
| — | MARKET VECTORS ETF TR | 680 | $17.6M | 0.0% | $25879.41 | $25558.82 | — | COM | 57060U332 |
| — | OXYGEN BIOTHERAPEUTICS INC | 4,300 | $17.54M | 0.0% | $4080.00 | $4950.00 | — | COM | 69207P308 |
| CVE | CENOVUS ENERGY INC | 540 | $17.49M | 0.0% | $32396.30 * | $22.39 | +4.1% | COM | 15135U109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,300 | $17.47M | 0.0% | $13437.69 | $13290.00 | — | COM | 09254T100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 712 | $17.44M | 0.0% | $24490.17 | $23352.75 | — | COM | G45667105 |
| — | FULL CIRCLE CAP CORP | 2,225 | $17.38M | 0.0% | $7809.89 | $7505.76 | — | COM | 359671104 |
| ORANY | ORANGE | 1,095 | $17.3M | 0.0% | $15800.00 | $12509.99 | — | COM | 684060106 |
| — | SUNCOKE ENERGY PARTNERS L P | 570 | $17.21M | 0.0% | $30200.00 | $27270.68 | — | COM | 86722Y101 |
| — | WESTERN GAS PARTNERS LP | 225 | $17.21M | 0.0% | $76480.00 | $65034.59 | — | COM | 958254104 |
| — | TALISMAN ENERGY INC | 1,620 | $17.17M | 0.0% | $10600.00 | $10612.95 | — | COM | 87425E103 |
| — | DOCUMENT SEC SYS INC | 12,500 | $17.13M | 0.0% | $1370.00 | $1427.20 | — | COM | 25614T101 |
| JXI | ISHARES | 340 | $17.11M | 0.0% | $50308.82 | $43598.06 | — | COM | 464288711 |
| — | EGA EMERGING GLOBAL SHS TR | 1,009 | $17.1M | 0.0% | $16950.45 | $17269.86 | — | COM | 268461829 |
| — | ROYAL BK SCOTLAND GROUP PLC | 710 | $17.1M | 0.0% | $24080.28 | $21156.14 | — | COM | 780097796 |
| — | POWERSHARES GLOBAL ETF TRUST | 800 | $17.06M | 0.0% | $21320.00 | $19486.13 | — | COM | 73936T763 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,000 | $16.96M | 0.0% | $8480.00 * | $5.16 | 0.0% | COM | 491292108 |
| FTEK | FUEL TECH INC | 3,000 | $16.92M | 0.0% | $5640.00 * | $6.09 | -7.7% | COM | 359523107 |
| — | SOHU COM INC | 293 | $16.9M | 0.0% | $57689.42 | $65444.68 | — | COM | 83408W103 |
| — | DREYFUS STRATEGIC MUNS INC | 2,000 | $16.88M | 0.0% | $8440.00 | $7700.56 | — | COM | 261932107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 367 | $16.83M | 0.0% | $45861.04 | $32531.34 | — | COM | 824596100 |
| — | ISHARES | 1,014 | $16.79M | 0.0% | $16556.21 | $15400.40 | — | COM | 464289198 |
| — | MARKET VECTORS ETF TR | 820 | $16.51M | 0.0% | $20130.49 | $19009.76 | — | COM | 57060U530 |
| — | PREMIER INC CLASS A | 569 | $16.5M | 0.0% | $29000.00 | $36760.62 | — | COM | 74051N102 |
| ACNT | SYNALLOY CP DEL | 1,000 | $16.42M | 0.0% | $16420.00 * | $14.30 | 0.0% | COM | 871565107 |
| WB | WEIBO CORP | 800 | $16.38M | 0.0% | $20480.00 | $20480.00 | — | COM | 948596101 |
| — | QIWI PLC | 400 | $16.13M | 0.0% | $40330.00 | $56000.00 | — | COM | 74735M108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,000 | $16.06M | 0.0% | $8030.00 | $9122.16 | — | COM | 80007V106 |
| MITK | MITEK SYS INC | 4,800 | $15.98M | 0.0% | $3330.00 * | $5.46 | -37.7% | COM | 606710200 |
| — | MARKET VECTORS ETF TR | 520 | $15.94M | 0.0% | $30650.00 | $30871.15 | — | COM | 57060U613 |
| — | BARCLAYS BANK PLC | 368 | $15.93M | 0.0% | $43298.91 | $48016.25 | — | COM | 06739H305 |
| SABR | SABRE CORP | 794 | $15.92M | 0.0% | $20050.38 * | $17.80 | 0.0% | COM | 78573M104 |
| — | GAFISA S A | 5,185 | $15.87M | 0.0% | $3059.98 | $2529.62 | — | COM | 362607301 |
| — | POWERSHARES ETF TR II | 397 | $15.75M | 0.0% | $39670.03 | $39559.19 | — | COM | 73937B803 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $15.74M | 0.0% | $12599.68 | $13000.00 | — | COM | 46132C107 |
| NTTYY | NIPPON TELEG & TEL CORP | 504 | $15.73M | 0.0% | $31208.33 | $26557.13 | — | COM | 654624105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 500 | $15.71M | 0.0% | $31430.00 | $30420.00 | — | COM | 29336U107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 155 | $15.69M | 0.0% | $101251.61 | $99290.32 | — | COM | 921932828 |
| XPMQX | PIMCO MUN INCOME FD III | 1,410 | $15.65M | 0.0% | $11100.00 | $10593.35 | — | COM | 72201A103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,800 | $15.62M | 0.0% | $8680.00 | $8370.00 | — | COM | 67072W101 |
| — | BLACKROCK VA MUNICIPAL BOND | 975 | $15.57M | 0.0% | $15970.26 | $15360.00 | — | COM | 092481100 |
| IGV | ISHARES | 181 | $15.57M | 0.0% | $86000.00 | $83180.57 | — | COM | 464287515 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,390 | $15.54M | 0.0% | $11179.86 | $10959.71 | — | COM | 95766G108 |
| — | PIMCO ETF TR | 300 | $15.43M | 0.0% | $51436.67 | $50520.00 | — | COM | 72201R825 |
| SSL | SASOL LTD | 258 | $15.25M | 0.0% | $59120.16 | $43310.65 | — | COM | 803866300 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,000 | $15.24M | 0.0% | $3810.00 | $1960.00 | — | COM | 458173101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 600 | $15.24M | 0.0% | $25400.00 | $25400.00 | — | COM | 18469P100 |
| — | LAZARD WORLD DIVID & INCOME | 1,000 | $15.19M | 0.0% | $15190.00 | $15190.00 | — | COM | 521076109 |
| CUK | CARNIVAL PLC | 400 | $15.18M | 0.0% | $37950.00 | $35060.00 | — | COM | 14365C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 427 | $15.09M | 0.0% | $35339.58 | $33072.14 | — | COM | 18383M613 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 678 | $15.06M | 0.0% | $22219.76 | $22197.43 | — | COM | 67074U103 |
| — | SINA CORP | 300 | $14.93M | 0.0% | $49770.00 | $60410.00 | — | COM | G81477104 |
| CWCO | CONSOLIDATED WATER CO INC | 1,262 | $14.86M | 0.0% | $11773.38 * | $7.75 | +13.8% | COM | G23773107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,000 | $14.85M | 0.0% | $14850.00 | $14900.00 | — | COM | 128118106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 677 | $14.83M | 0.0% | $21899.56 | $21816.39 | — | COM | 18383M563 |
| UGL | PROSHARES TR II | 300 | $14.82M | 0.0% | $49410.00 | $50859.73 | — | COM | 74347W601 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,413 | $14.81M | 0.0% | $10479.83 | $10579.69 | — | COM | 26432K108 |
| — | NEWCASTLE INVT CORP | 3,091 | $14.81M | 0.0% | $4790.04 | $5230.01 | — | COM | 65105M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 555 | $14.68M | 0.0% | $26452.25 | $26490.41 | — | COM | 18383M431 |
| — | HARVARD APPARATUS REGENER TE | 1,400 | $14.63M | 0.0% | $10450.00 | $4852.73 | — | COM | 41690A106 |
| PBT | PERMIAN BASIN RTY TR | 1,020 | $14.54M | 0.0% | $14250.98 | $13219.23 | — | COM | 714236106 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,300 | $14.53M | 0.0% | $11180.00 | $11480.00 | — | COM | 09253Y100 |
| — | NATIONSTAR MORTGAGE HOLDIN | 400 | $14.52M | 0.0% | $36300.00 | $37286.08 | — | COM | 63861C109 |
| — | TIM PARTICIPACOES S A | 500 | $14.52M | 0.0% | $29030.00 | $29030.00 | — | COM | 88706P205 |
| DGRW | WISDOMTREE TR | 500 | $14.52M | 0.0% | $29030.00 | $25290.00 | — | COM | 97717X669 |
| — | DOMINION RES INC VA NEW | 250 | $14.51M | 0.0% | $58020.00 | $53452.00 | — | COM | 25746U885 |
| — | ESCALERA RES CO | 5,500 | $14.49M | 0.0% | $2635.09 | $2635.09 | — | COM | 296064108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,500 | $14.49M | 0.0% | $9660.00 | $9510.00 | — | COM | 72201E105 |
| — | DELTA NAT GAS INC | 658 | $14.45M | 0.0% | $21960.49 | $21073.66 | — | COM | 247748106 |
| — | VOXELJET AG | 690 | $14.45M | 0.0% | $20940.58 | $39489.91 | — | COM | 92912L107 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,385 | $14.4M | 0.0% | $6039.83 | $4343.91 | — | COM | 25746Q108 |
| — | GLOBAL X FDS | 1,400 | $14.24M | 0.0% | $10170.00 | $8650.00 | — | COM | 37950E861 |
| — | CUSHING RENAISSANCE FD | 500 | $14.21M | 0.0% | $28420.00 | $28420.00 | — | COM | 231647108 |
| GASS | STEALTHGAS INC | 1,275 | $14.15M | 0.0% | $11100.39 * | $11.39 | -5.7% | COM | Y81669106 |
| — | HYDROGENICS CORP NEW | 750 | $14.01M | 0.0% | $18680.00 | $17633.75 | — | COM | 448883207 |
| BLDP | BALLARD PWR SYS INC NEW | 3,400 | $14.01M | 0.0% | $4120.00 * | $1.53 | +143.1% | COM | 058586108 |
| — | WABASH NATL CORP | 10 | $13.98M | 0.0% | $1398100.00 | $1300600.00 | — | BOND | 929566AH0 |
| CHT | CHUNGHWA TELECOM CO LTD | 436 | $13.98M | 0.0% | $32059.63 | $30678.90 | — | COM | 17133Q502 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $13.95M | 0.0% | $13950.00 | $13480.00 | — | COM | 400491106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 461 | $13.89M | 0.0% | $30138.83 | $29556.81 | — | COM | 33737M300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 159 | $13.8M | 0.0% | $86817.61 | $86817.61 | — | COM | 921932703 |
| — | APRICUS BIOSCIENCES INC | 6,130 | $13.79M | 0.0% | $2250.08 | $2374.56 | — | COM | 03832V109 |
| — | CUTWATER SELECT INCOME FD | 684 | $13.78M | 0.0% | $20146.20 | $18359.61 | — | COM | 232229104 |
| — | BARCLAYS BK PLC | 400 | $13.73M | 0.0% | $34330.00 | $31120.00 | — | COM | 06738C794 |
| — | BHP BILLITON PLC | 210 | $13.7M | 0.0% | $65233.33 | $57481.84 | — | COM | 05545E209 |
| EPOL | ISHARES TR | 463 | $13.59M | 0.0% | $29349.89 | $26091.39 | — | COM | 46429B606 |
| — | NEUBERGER BERMAN RE ES SEC F | 2,697 | $13.48M | 0.0% | $5000.00 | $4836.48 | — | COM | 64190A103 |
| FDUS | FIDUS INVT CORP | 654 | $13.43M | 0.0% | $20539.76 * | $4.69 | +10.5% | COM | 316500107 |
| — | REAL GOODS SOLAR INC | 4,500 | $13.41M | 0.0% | $2980.00 | $4070.00 | — | COM | 75601N104 |
| — | UBS AG JERSEY BRH | 500 | $13.39M | 0.0% | $26790.00 | $25120.00 | — | COM | 902641737 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 3,500 | $13.3M | 0.0% | $3800.00 | $2770.00 | — | COM | 66737P113 |
| BKF | ISHARES | 345 | $13.3M | 0.0% | $38547.83 | $34810.81 | — | COM | 464286657 |
| — | REED ELSEVIER N V | 288 | $13.23M | 0.0% | $45940.97 | $40100.69 | — | COM | 758204200 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 660 | $13.22M | 0.0% | $20030.30 | $20030.30 | — | COM | 40167M106 |
| — | COHEN & STEERS SLT PFD INCM | 500 | $13.21M | 0.0% | $26420.00 | $25940.38 | — | COM | 19248Y107 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $12.88M | 0.0% | $5150.00 | $4980.00 | — | COM | 746909100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 500 | $12.84M | 0.0% | $25670.00 | $25670.00 | — | COM | 74339G101 |
| — | ANGLOGOLD ASHANTI LTD | 738 | $12.7M | 0.0% | $17210.03 | $12850.97 | — | COM | 035128206 |
| — | DIVIDEND & INCOME FUND | 795 | $12.69M | 0.0% | $15959.75 | $15959.75 | — | COM | 25538A204 |
| — | PRINCIPAL REAL ESTATE INCOME | 660 | $12.59M | 0.0% | $19069.70 | $19069.70 | — | COM | 74255X104 |
| — | WISDOMTREE TR | 500 | $12.56M | 0.0% | $25120.00 | $25960.00 | — | COM | 97717W182 |
| — | PROSHARES TR II | 174 | $12.54M | 0.0% | $72051.72 | $96684.23 | — | COM | 74347W114 |
| RWR | SPDR SERIES TRUST | 151 | $12.53M | 0.0% | $83000.00 | $77067.09 | — | COM | 78464A607 |
| — | DORAL FINL CORP | 2,900 | $12.53M | 0.0% | $4320.00 | $17164.67 | — | COM | 25811P852 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,000 | $12.43M | 0.0% | $12430.00 | $13087.47 | — | COM | 6706EN100 |
| XSD | SPDR SERIES TRUST | 165 | $12.39M | 0.0% | $75109.09 | $66566.18 | — | COM | 78464A862 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,350 | $12.15M | 0.0% | $9000.00 | $8481.48 | — | COM | 21240E105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 279 | $12.14M | 0.0% | $43526.88 | $39164.88 | — | COM | 33736N101 |
| — | GLOBAL HIGH INCOME FUND INC | 1,169 | $12.12M | 0.0% | $10370.40 | $10980.10 | — | COM | 37933G108 |
| — | NEUBERGER BERMAN MLP INCOME | 600 | $12.11M | 0.0% | $20190.00 | $20190.00 | — | COM | 64129H104 |
| — | IPASS INC | 10,000 | $12M | 0.0% | $1200.00 | $1650.00 | — | COM | 46261V108 |
| — | FLY LEASING LTD | 823 | $11.93M | 0.0% | $14493.32 | $14802.74 | — | COM | 34407D109 |
| DWM | WISDOMTREE TR | 211 | $11.83M | 0.0% | $56061.61 | $46115.80 | — | COM | 97717W703 |
| — | CHINA SUNERGY CO LTD | 3,500 | $11.69M | 0.0% | $3340.00 | $4310.00 | — | COM | 16942X302 |
| VTWV | VANGUARD SCOTTSDALE FDS | 130 | $11.63M | 0.0% | $89500.00 | $83063.67 | — | COM | 92206C649 |
| — | CIM COML TR CORP | 537 | $11.63M | 0.0% | $21659.22 | $21659.22 | — | COM | 125525105 |
| — | HOWARD BANCORP INC | 1,200 | $11.54M | 0.0% | $9620.00 | $11300.00 | — | COM | 442496105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 501 | $11.48M | 0.0% | $22910.18 | $22810.02 | — | COM | 18383M548 |
| — | POWERSHARES ETF TRUST | 268 | $11.45M | 0.0% | $42731.34 | $35949.26 | — | COM | 73935X419 |
| — | BARCLAYS BK PLC | 400 | $11.41M | 0.0% | $28530.00 | $36800.00 | — | COM | 06740L444 |
| UPW | PROSHARES TR | 121 | $11.39M | 0.0% | $94173.55 | $81811.43 | — | COM | 74347R685 |
| — | ROYAL BK OF SCOTLAND PLC | 400 | $11.36M | 0.0% | $28400.00 | $29270.00 | — | COM | 78009P150 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $11.35M | 0.0% | $11350.00 | $11790.00 | — | COM | 46132E103 |
| — | GABELLI GLB SML & MD CP VAL | 1,050 | $11.29M | 0.0% | $10750.48 | $10750.48 | — | COM | 36249W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 503 | $11.26M | 0.0% | $22379.72 | $22151.32 | — | COM | 18383M555 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 805 | $11.25M | 0.0% | $13970.19 | $13970.19 | — | COM | 67066Y105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 500 | $11.24M | 0.0% | $22490.00 | $21490.00 | — | COM | L0302D178 |
| — | MARKET VECTORS ETF TR | 200 | $11.22M | 0.0% | $56090.00 | $52040.00 | — | COM | 57060U175 |
| — | REED ELSEVIER P L C | 173 | $11.19M | 0.0% | $64687.86 | $45630.06 | — | COM | 758205207 |
| — | SPDR SERIES TRUST | 200 | $11.16M | 0.0% | $55790.00 | $51400.00 | — | COM | 78464A524 |
| DEW | WISDOMTREE TR | 225 | $11.11M | 0.0% | $49391.11 | $45822.22 | — | COM | 97717W877 |
| — | BALLANTYNE STRONG INC | 2,657 | $11.11M | 0.0% | $4179.90 | $4204.05 | — | COM | 058516105 |
| EUO | PROSHARES TR II | 650 | $11.08M | 0.0% | $17050.77 | $19290.03 | — | COM | 74347W882 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $11.06M | 0.0% | $27640.00 | $26212.50 | — | COM | 33737J166 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $11.04M | 0.0% | $5520.00 | $5540.00 | — | COM | 872340104 |
| — | IXIA | 11 | $11.01M | 0.0% | $1001272.73 | $1077545.50 | — | BOND | 45071RAB5 |
| — | MAZOR ROBOTICS LTD | 625 | $10.98M | 0.0% | $17569.60 | $17569.60 | — | COM | 57886P103 |
| — | ELONG INC | 500 | $10.97M | 0.0% | $21940.00 | $21940.00 | — | COM | 290138205 |
| DJP | BARCLAYS BK PLC | 278 | $10.96M | 0.0% | $39442.45 | $36968.14 | — | COM | 06738C778 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,684 | $10.94M | 0.0% | $6498.22 | $8891.38 | — | COM | 80007T101 |
| — | PROSHARES TR | 183 | $10.87M | 0.0% | $59371.58 | $66820.65 | — | COM | 74348A350 |
| — | CHIPMOS TECH BERMUDA LTD | 450 | $10.86M | 0.0% | $24131.11 | $24131.11 | — | COM | G2110R114 |
| — | NEWPARK RES INC | 8 | $10.71M | 0.0% | $1339375.00 | $1342500.00 | — | BOND | 651718AC2 |
| EUFN | ISHARES | 432 | $10.66M | 0.0% | $24668.98 | $25449.07 | — | COM | 464289180 |
| — | MANAGED HIGH YIELD PLUS FD I | 5,000 | $10.65M | 0.0% | $2130.00 | $2130.00 | — | COM | 561911108 |
| — | AVIVA PLC | 600 | $10.56M | 0.0% | $17600.00 | $13417.67 | — | COM | 05382A104 |
| ABEV | AMBEV SA | 1,500 | $10.56M | 0.0% | $7040.00 | $7350.01 | — | COM | 02319V103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 800 | $10.53M | 0.0% | $13160.00 * | $5.66 | 0.0% | COM | 866264203 |
| — | TELEFLEX INC | 6 | $10.52M | 0.0% | $1753833.33 | $1577500.00 | — | BOND | 879369AA4 |
| — | NUVEEN TX ADV TOTAL RET STRG | 700 | $10.51M | 0.0% | $15020.00 | $12380.00 | — | COM | 67090H102 |
| — | BANCOLOMBIA S A | 181 | $10.46M | 0.0% | $57801.10 | $56480.66 | — | COM | 05968L102 |
| — | TRINITY BIOTECH PLC | 452 | $10.42M | 0.0% | $23044.25 | $16849.98 | — | COM | 896438306 |
| — | ENERSYS | 6 | $10.34M | 0.0% | $1723166.67 | $1763166.60 | — | BOND | 29275YAA0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $10.3M | 0.0% | $17170.00 | $16061.33 | — | COM | 18383Q838 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,018 | $10.3M | 0.0% | $10119.84 | $8760.44 | — | COM | 85207Q104 |
| — | NUVEEN GBL INCOME OPPORTUN F | 808 | $10.3M | 0.0% | $12750.00 | $12360.15 | — | COM | 67073C104 |
| EIRL | ISHARES TR | 285 | $10.21M | 0.0% | $35810.53 | $35849.12 | — | COM | 46429B507 |
| SOHO | SOTHERLY HOTELS INC | 1,300 | $10.18M | 0.0% | $7830.00 | $7830.00 | — | COM | 83600C103 |
| TDTT | FLEXSHARES TR | 403 | $10.18M | 0.0% | $25250.62 | $25250.62 | — | COM | 33939L506 |
| — | SANDISK CORP | 5 | $10.17M | 0.0% | $2034400.00 | $1473800.00 | — | BOND | 80004CAD3 |
| — | POWERSHS DB MULTI SECT COMM | 290 | $10.15M | 0.0% | $35000.00 | $33200.00 | — | COM | 73936B309 |
| — | BRISTOW GROUP INC | 8 | $10.13M | 0.0% | $1266875.00 | $1226250.00 | — | BOND | 110394AC7 |
| — | FIRST TR STRATEGIC HIGH INC | 619 | $10.12M | 0.0% | $16348.95 | $15750.00 | — | COM | 337353304 |
| — | NUVEEN CALIF MUN VALUE FD | 1,000 | $10.1M | 0.0% | $10100.00 | $10100.00 | — | COM | 67062C107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,000 | $10M | 0.0% | $10000.00 | $11460.00 | — | COM | L7257P106 |
| — | GROUP 1 AUTOMOTIVE INC | 7 | $9.975M | 0.0% | $1425000.00 | $1264428.60 | — | BOND | 398905AE9 |
| CDVIQ | CAL DIVE INTL INC DEL | 7,500 | $9.9M | 0.0% | $1320.00 * | $1.88 | -21.6% | COM | 12802T101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $9.88M | 0.0% | $9880.00 | $9880.00 | — | COM | 09253R105 |
| — | NUVEEN OHIO QUALITY INCOME M | 627 | $9.865M | 0.0% | $15733.65 | $14862.48 | — | COM | 670980101 |
| SBB | PROSHARES TR | 179 | $9.836M | 0.0% | $54949.72 | $54949.72 | — | COM | 74348A376 |
| — | UTSTARCOM HOLDINGS CORP | 3,354 | $9.828M | 0.0% | $2930.23 | $2660.11 | — | COM | G9310A114 |
| — | GLOBAL X FDS | 545 | $9.821M | 0.0% | $18020.18 | $17569.29 | — | COM | 37950E747 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 200 | $9.816M | 0.0% | $49080.00 * | $37.94 | +22.6% | COM | M20598104 |
| — | MARKET VECTORS ETF TR | 425 | $9.809M | 0.0% | $23080.00 | $22861.18 | — | COM | 57060U571 |
| — | ADVISORSHARES TR | 832 | $9.801M | 0.0% | $11780.05 | $11780.05 | — | COM | 00768Y883 |
| — | PARTNER COMMUNICATIONS CO LT | 1,250 | $9.763M | 0.0% | $7810.40 | $6987.47 | — | COM | 70211M109 |
| IWX | ISHARES | 225 | $9.641M | 0.0% | $42848.89 | $42848.89 | — | COM | 464289420 |
| — | HERCULES TECH GROWTH CAP INC | 7 | $9.638M | 0.0% | $1376857.14 | $1390000.00 | — | BOND | 427096AB8 |
| IAK | ISHARES | 200 | $9.56M | 0.0% | $47800.00 | $42539.41 | — | COM | 464288786 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $9.501M | 0.0% | $95010.00 | $93080.00 | — | COM | 92206C664 |
| — | CLEAR CHANNEL OUTDOOR CL A | 1,160 | $9.489M | 0.0% | $8180.17 | $7857.23 | — | COM | 18451C109 |
| — | JA SOLAR HOLDINGS CO LTD | 869 | $9.437M | 0.0% | $10859.61 | $10859.61 | — | COM | 466090206 |
| — | MORGAN STANLEY INDIA INVS FD | 405 | $9.38M | 0.0% | $23160.49 | $17419.39 | — | COM | 61745C105 |
| — | E-COMMERCE CHINA DANGDANG IN | 700 | $9.366M | 0.0% | $13380.00 | $10480.00 | — | COM | 26833A105 |
| — | STRATEGIC GLOBAL INCOME FD | 1,000 | $9.35M | 0.0% | $9350.00 | $9030.00 | — | COM | 862719101 |
| — | KINDER MORGAN INC DEL | 3,349 | $9.311M | 0.0% | $2780.23 | $5119.79 | — | COM | 49456B119 |
| STN | STANTEC INC | 150 | $9.3M | 0.0% | $62000.00 | $42353.33 | — | COM | 85472N109 |
| — | SPDR INDEX SHS FDS | 200 | $9.29M | 0.0% | $46450.00 | $45560.00 | — | COM | 78463X830 |
| — | BLACKROCK FLA MUN 2020 TERM | 600 | $9.27M | 0.0% | $15450.00 | $15450.00 | — | COM | 09250M109 |
| — | IVY HIGH INC OPPORTUNITIES F | 500 | $9.25M | 0.0% | $18500.00 | $17980.00 | — | COM | 465893105 |
| — | AUTHENTIDATE HLDG CORP | 14,000 | $9.24M | 0.0% | $660.00 | $1145.71 | — | COM | 052666203 |
| — | AROTECH CORP | 2,071 | $9.237M | 0.0% | $4460.16 | $4358.92 | — | COM | 042682203 |
| — | USEC INC | 3,042 | $9.217M | 0.0% | $3029.91 | $4369.45 | — | COM | 90333E207 |
| — | POLYMET MINING CORP | 8,500 | $9.18M | 0.0% | $1080.00 | $841.95 | — | COM | 731916102 |
| ROYTL | PACIFIC COAST OIL TR | 700 | $9.142M | 0.0% | $13060.00 | $13298.69 | — | COM | 694103102 |
| — | SPDR GOLD TRUST | 190 | $9.12M | 0.0% | $48000.00 | — | — | Call | 78463V907 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 700 | $9.1M | 0.0% | $13000.00 * | $8.81 | +39.1% | COM | 218683100 |
| PW | POWER REIT | 1,000 | $9.06M | 0.0% | $9060.00 | $8800.00 | — | COM | 73933H101 |
| IEV | ISHARES | 186 | $9.034M | 0.0% | $48569.89 | $44022.43 | — | COM | 464287861 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $9.032M | 0.0% | $11290.00 | $10380.00 | — | COM | 780097689 |
| ESBA | EMPIRE ST RLTY OP L P | 573 | $9.025M | 0.0% | $15750.44 | $14071.55 | — | COM | 292102100 |
| VNET | 21VIANET GROUP INC | 300 | $8.991M | 0.0% | $29970.00 | $28700.00 | — | COM | 90138A103 |
| — | COMPANHIA PARANAENSE ENERG C | 586 | $8.972M | 0.0% | $15310.58 | $14324.03 | — | COM | 20441B407 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 638 | $8.965M | 0.0% | $14051.72 | $14118.93 | — | COM | 09248L106 |
| — | PIXELWORKS INC | 1,180 | $8.933M | 0.0% | $7570.34 | $3420.34 | — | COM | 72581M305 |
| — | POWERSHS DB MULTI SECT COMM | 526 | $8.931M | 0.0% | $16979.09 | $16159.70 | — | COM | 73936B705 |
| — | METALICO INC | 7,200 | $8.928M | 0.0% | $1240.00 | $1600.83 | — | COM | 591176102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 245 | $8.834M | 0.0% | $36057.14 | $36057.14 | — | COM | 33733E401 |
| — | DOW 30 PREMIUM & DIV INC FD | 546 | $8.747M | 0.0% | $16020.15 | $15138.99 | — | COM | 260582101 |
| — | ARISTA NETWORKS INC | 140 | $8.735M | 0.0% | $62392.86 | $62392.86 | — | COM | 040413106 |
| — | NGP CAP RES CO | 1,400 | $8.722M | 0.0% | $6230.00 | $6143.57 | — | COM | 62912R107 |
| MDYV | SPDR SERIES TRUST | 100 | $8.628M | 0.0% | $86280.00 | $73490.00 | — | COM | 78464A839 |
| — | KAYNE ANDERSON MDSTM ENERGY | 212 | $8.596M | 0.0% | $40547.17 | $32060.08 | — | COM | 48661E108 |
| — | MECHEL OAO | 3,900 | $8.541M | 0.0% | $2190.00 | $2880.00 | — | COM | 583840103 |
| — | DIREXION SHS ETF TR | 200 | $8.512M | 0.0% | $42560.00 | $39950.00 | — | COM | 25459Y298 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $8.485M | 0.0% | $14141.67 | $16400.00 | — | COM | 483709101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 519 | $8.46M | 0.0% | $16300.58 | $15204.68 | — | COM | 67073G105 |
| — | UNITED STS DIESEL HEATING OI | 250 | $8.41M | 0.0% | $33640.00 | $31060.00 | — | COM | 911783108 |
| BNDX | VANGUARD CHARLOTTE FDS | 163 | $8.38M | 0.0% | $51411.04 | $51336.41 | — | COM | 92203J407 |
| — | BARCLAYS BANK PLC | 125 | $8.311M | 0.0% | $66488.00 | $61869.88 | — | COM | 06739H248 |
| — | COLUMBIA ETF TR | 182 | $8.061M | 0.0% | $44291.21 | $43450.41 | — | COM | 19761R406 |
| — | ROYAL BK SCOTLAND PLC | 300 | $8.046M | 0.0% | $26820.00 | $26910.00 | — | COM | 78009L407 |
| TGEN | TECOGEN INC NEW | 1,000 | $7.99M | 0.0% | $7990.00 * | $8.81 | 0.0% | COM | 87876P201 |
| LIQDQ | LIQUID HLDGS GROUP INC | 4,110 | $7.85M | 0.0% | $1909.98 * | $2.68 | 0.0% | COM | 53633A101 |
| — | BELLATRIX EXPLORATION LTD | 900 | $7.839M | 0.0% | $8710.00 | $8710.00 | — | COM | 078314101 |
| — | CHINACACHE INTL HLDG LTD | 500 | $7.82M | 0.0% | $15640.00 | $20540.00 | — | COM | 16950M107 |
| — | ODYSSEY MARINE EXPLORATION I | 4,650 | $7.812M | 0.0% | $1680.00 | $2905.32 | — | COM | 676118102 |
| — | MFS MULTIMARKET INCOME TR | 1,166 | $7.754M | 0.0% | $6650.09 | $6669.81 | — | COM | 552737108 |
| CENT | CENTRAL GARDEN & PET CO | 850 | $7.735M | 0.0% | $9100.00 * | $6.45 | -0.2% | COM | 153527106 |
| — | COMMONWEALTH REIT | 300 | $7.734M | 0.0% | $25780.00 | $22930.00 | — | COM | 203233606 |
| AWRE | AWARE INC MASS | 1,150 | $7.544M | 0.0% | $6560.00 * | $3.69 | +13.9% | COM | 05453N100 |
| — | PRETIUM RES INC | 910 | $7.526M | 0.0% | $8270.33 | $6893.68 | — | COM | 74139C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $7.509M | 0.0% | $136527.27 | $125654.55 | — | COM | 531229201 |
| — | PHOENIX NEW MEDIA LTD | 700 | $7.497M | 0.0% | $10710.00 | $10323.75 | — | COM | 71910C103 |
| — | CTRIP COM INTL LTD | 117 | $7.493M | 0.0% | $64042.74 | $32632.48 | — | COM | 22943F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80 | $7.492M | 0.0% | $93650.00 | $103189.48 | — | COM | 344419106 |
| — | SYNGENTA AG | 100 | $7.48M | 0.0% | $74800.00 | $77860.00 | — | COM | 87160A100 |
| — | MAGNEGAS CORP | 5,000 | $7.45M | 0.0% | $1490.00 | $1490.00 | — | COM | 55939L202 |
| — | PROSHARES TR | 40 | $7.44M | 0.0% | $186000.00 | — | — | Put | 74347R957 |
| E | ENI S P A | 135 | $7.412M | 0.0% | $54903.70 | $46585.31 | — | COM | 26874R108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 171 | $7.404M | 0.0% | $43298.25 | $41054.56 | — | COM | G96666105 |
| — | GABELLI UTIL TR | 1,007 | $7.389M | 0.0% | $7337.64 | $6469.95 | — | COM | 36240A101 |
| SMLV | SPDR SER TR | 100 | $7.386M | 0.0% | $73860.00 | $62380.00 | — | COM | 78468R887 |
| — | ADEPT TECHNOLOGY INC | 700 | $7.343M | 0.0% | $10490.00 | $14137.14 | — | COM | 006854202 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4,500 | $7.335M | 0.0% | $1630.00 | $2578.79 | — | COM | 030111108 |
| — | BARCLAYS BK PLC | 241 | $7.281M | 0.0% | $30211.62 | $28170.13 | — | COM | 06740P239 |
| — | PROSHARES TR | 40 | $7.28M | 0.0% | $182000.00 | — | — | Put | 74347R956 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 251 | $7.276M | 0.0% | $28988.05 | $28067.73 | — | COM | 33737M102 |
| TLH | ISHARES | 56 | $7.236M | 0.0% | $129214.29 | $122347.08 | — | COM | 464288653 |
| SPIP | SPDR SERIES TRUST | 126 | $7.227M | 0.0% | $57357.14 | $55405.52 | — | COM | 78464A656 |
| — | ISHARES | 182 | $7.194M | 0.0% | $39527.47 | $35760.79 | — | COM | 464288547 |
| STXS | STEREOTAXIS INC | 2,000 | $7.1M | 0.0% | $3550.00 * | $4.87 | -23.6% | COM | 85916J409 |
| — | PROSHARES TR II | 80 | $7.062M | 0.0% | $88275.00 | $61970.02 | — | COM | 74347W627 |
| — | NUSTAR GP HOLDINGS LLC | 180 | $7.04M | 0.0% | $39111.11 | $39111.11 | — | COM | 67059L102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,400 | $7.031M | 0.0% | $837.02 * | $2.48 | -68.2% | COM | 66510M204 |
| — | PROSHARES TR | 20 | $7M | 0.0% | $350000.00 | — | — | Put | 74347R955 |
| — | CHART INDS INC | 5 | $6.984M | 0.0% | $1396800.00 | $1544400.00 | — | BOND | 16115QAC4 |
| — | EATON VANCE TAX-ADV BD & OPT | 500 | $6.94M | 0.0% | $13880.00 | $16000.00 | — | COM | 27829M103 |
| — | POWERSHARES ETF TRUST | 232 | $6.934M | 0.0% | $29887.93 | $24642.21 | — | COM | 73935X625 |
| — | POWERSHARES ETF TRUST | 204 | $6.914M | 0.0% | $33892.16 | $31363.19 | — | COM | 73935X617 |
| — | POWERSHARES ETF TRUST II | 304 | $6.849M | 0.0% | $22529.61 | $21526.25 | — | COM | 73936Q876 |
| SCHO | SCHWAB STRATEGIC TR | 135 | $6.834M | 0.0% | $50622.22 | $50622.22 | — | COM | 808524862 |
| — | RENTECH NITROGEN PARTNERS L | 400 | $6.792M | 0.0% | $16980.00 | $27920.77 | — | COM | 760113100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 628 | $6.647M | 0.0% | $10584.39 | $10099.63 | — | COM | 72201C109 |
| — | PRECISION DRILLING CORP | 468 | $6.627M | 0.0% | $14160.26 | $8604.48 | — | COM | 74022D308 |
| ARKR | ARK RESTAURANTS CORP | 296 | $6.604M | 0.0% | $22310.81 * | $14.24 | +7.6% | COM | 040712101 |
| UYG | PROSHARES TR | 52 | $6.588M | 0.0% | $126692.31 | $93401.31 | — | COM | 74347X633 |
| — | GLOBAL X FDS | 366 | $6.517M | 0.0% | $17806.01 | $15639.38 | — | COM | 37950E325 |
| — | PETROBRAS ARGENTINA S A | 1,000 | $6.5M | 0.0% | $6500.00 | $5550.00 | — | COM | 71646J109 |
| GNMA | ISHARES TR | 130 | $6.487M | 0.0% | $49900.00 | $49900.00 | — | COM | 46429B333 |
| EZA | ISHARES | 94 | $6.459M | 0.0% | $68712.77 | $58436.17 | — | COM | 464286780 |
| — | ACCESS MIDSTREAM PARTNERS L | 102 | $6.458M | 0.0% | $63313.73 | $47699.98 | — | COM | 00434L109 |
| TIIAY | TELECOM ITALIA S P A NEW | 500 | $6.31M | 0.0% | $12620.00 | $11790.00 | — | COM | 87927Y102 |
| — | ALEXCO RESOURCE CORP | 5,000 | $6.3M | 0.0% | $1260.00 | $1120.00 | — | COM | 01535P106 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $6.3M | 0.0% | $1260.00 | $771.43 | — | COM | 39115V101 |
| — | LIFEVANTAGE CORP | 4,375 | $6.3M | 0.0% | $1440.00 | $2350.35 | — | COM | 53222K106 |
| — | EGA EMERGING GLOBAL SHS TR | 370 | $6.284M | 0.0% | $16983.78 | $16983.78 | — | COM | 268461654 |
| — | UNI PIXEL INC | 775 | $6.231M | 0.0% | $8040.00 | $17211.48 | — | COM | 904572203 |
| — | NORTH AMERN PALLADIUM LTD | 22,095 | $6.222M | 0.0% | $281.60 | $282.12 | — | COM | 656912102 |
| DTH | WISDOMTREE TR | 126 | $6.184M | 0.0% | $49079.37 | $44960.32 | — | COM | 97717W802 |
| — | TWENTY FIRST CENTY FOX INC | 180 | $6.162M | 0.0% | $34233.33 | $33400.00 | — | COM | 90130A200 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 651 | $6.153M | 0.0% | $9451.61 | $9111.41 | — | COM | 47109U104 |
| IFGL | ISHARES | 189 | $6.073M | 0.0% | $32132.28 | $31696.13 | — | COM | 464288489 |
| — | ADVANCED SEMICONDUCTOR ENGR | 926 | $6.019M | 0.0% | $6500.00 | $5479.29 | — | COM | 00756M404 |
| — | RYANAIR HLDGS PLC | 107 | $5.971M | 0.0% | $55803.74 | $55803.74 | — | COM | 783513104 |
| — | LIBERTY INTERACTIVE CORP | 205 | $5.968M | 0.0% | $29112.20 | $22809.76 | — | COM | 53071M203 |
| ROYL | ROYALE ENERGY INC | 1,700 | $5.933M | 0.0% | $3490.00 * | $2.63 | +12.2% | COM | 78074G200 |
| — | ABERDEEN GTR CHINA FD INC | 567 | $5.925M | 0.0% | $10449.74 | $10128.58 | — | COM | 003031101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 400 | $5.892M | 0.0% | $14730.00 | $12931.28 | — | COM | 6706EH103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 517 | $5.883M | 0.0% | $11379.11 * | $10.33 | 0.0% | COM | 64107N206 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $5.831M | 0.0% | $58310.00 | $56240.00 | — | COM | 73936T854 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5.81M | 0.0% | $5810.00 | $5935.09 | — | COM | 552939100 |
| — | SPDR INDEX SHS FDS | 90 | $5.784M | 0.0% | $64266.67 | $63548.27 | — | COM | 78463X707 |
| — | SP BANCORP INC | 200 | $5.774M | 0.0% | $28870.00 | $28870.00 | — | COM | 78468K106 |
| ENFR | ALPS ETF TR | 190 | $5.757M | 0.0% | $30300.00 | $30300.00 | — | COM | 00162Q676 |
| BCS | BARCLAYS PLC | 394 | $5.756M | 0.0% | $14609.14 | $17119.53 | — | COM | 06738E204 |
| — | SPDR INDEX SHS FDS | 287 | $5.752M | 0.0% | $20041.81 | $16391.16 | — | COM | 78463X632 |
| — | MCG CAPITAL CORP | 1,466 | $5.749M | 0.0% | $3921.56 | $5166.63 | — | COM | 58047P107 |
| — | PETROLOGISTICS LP | 400 | $5.744M | 0.0% | $14360.00 | $12578.51 | — | COM | 71672U101 |
| FISK | EMPIRE ST RLTY OP L P | 364 | $5.697M | 0.0% | $15651.10 | $14700.55 | — | COM | 292102308 |
| ECNS | ISHARES TR | 125 | $5.692M | 0.0% | $45536.00 | $46248.00 | — | COM | 46429B200 |
| — | SPARK NETWORKS INC | 1,000 | $5.67M | 0.0% | $5670.00 | $8330.86 | — | COM | 84651P100 |
| — | PRANA BIOTECHNOLOGY LTD | 2,500 | $5.663M | 0.0% | $2265.20 | $2800.00 | — | COM | 739727105 |
| — | TREVENA INC | 1,000 | $5.65M | 0.0% | $5650.00 | $7860.00 | — | COM | 89532E109 |
| — | NUVEEN DIVER CURRENCY OPPOR | 500 | $5.615M | 0.0% | $11230.00 | $11209.50 | — | COM | 67090N109 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,000 | $5.55M | 0.0% | $5550.00 | $7000.00 | — | COM | G27010100 |
| — | DISCOVERY COMMUNICATNS NEW | 76 | $5.517M | 0.0% | $72592.11 | $69776.31 | — | COM | 25470F302 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $5.51M | 0.0% | $27550.00 | $27550.00 | — | COM | 044103505 |
| — | FORTUNA SILVER MINES INC | 1,000 | $5.51M | 0.0% | $5510.00 | $3310.00 | — | COM | 349915108 |
| — | ETFS PLATINUM TR | 38 | $5.496M | 0.0% | $144631.58 | $131073.53 | — | COM | 26922V101 |
| NFRA | FLEXSHARES TR | 120 | $5.494M | 0.0% | $45783.33 | $45783.33 | — | COM | 33939L795 |
| — | TRAVELCENTERS OF AMERICA LLC | 617 | $5.479M | 0.0% | $8880.06 | $10428.62 | — | COM | 894174101 |
| DSX | DIANA SHIPPING INC | 500 | $5.445M | 0.0% | $10890.00 * | $7.38 | -9.2% | COM | Y2066G104 |
| NORW | GLOBAL X FDS | 208 | $5.412M | 0.0% | $26019.23 | $25854.01 | — | COM | 37950E101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 500 | $5.36M | 0.0% | $10720.00 | $9260.00 | — | COM | 20441A102 |
| — | BLACKROCK INCOME TR INC | 802 | $5.325M | 0.0% | $6639.65 | $6690.51 | — | COM | 09247F100 |
| — | AU OPTRONICS CORP | 1,237 | $5.183M | 0.0% | $4189.98 | $3459.98 | — | COM | 002255107 |
| — | ADMINISTRADORA FONDOS PENSIO | 56 | $5.169M | 0.0% | $92303.57 | $86482.14 | — | COM | 00709P108 |
| DNL | WISDOMTREE TR | 96 | $5.139M | 0.0% | $53531.25 | $47429.43 | — | COM | 97717W844 |
| — | DELHAIZE GROUP | 304 | $5.125M | 0.0% | $16858.55 | $28104.44 | — | COM | 29759W101 |
| — | COURIER CORP | 343 | $5.117M | 0.0% | $14918.37 | $14589.26 | — | COM | 222660102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $5.085M | 0.0% | $50850.00 | $34150.00 | — | COM | 866142102 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,000 | $5.06M | 0.0% | $2530.00 * | $2.09 | +2.1% | COM | 14888U101 |
| — | PACIFIC MERCANTILE BANCORP | 750 | $4.995M | 0.0% | $6660.00 | $5750.09 | — | COM | 694552100 |
| UWM | PROSHARES TR | 56 | $4.992M | 0.0% | $89142.86 | $85427.40 | — | COM | 74347R842 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4.982M | 0.0% | $24910.00 | $22300.00 | — | COM | 780097754 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,000 | $4.98M | 0.0% | $4980.00 | $5695.00 | — | COM | 26985R104 |
| — | INTEL CORP | 4 | $4.973M | 0.0% | $1243250.00 | $1088250.00 | — | BOND | 458140AD2 |
| EIS | ISHARES | 95 | $4.961M | 0.0% | $52221.05 | $48872.00 | — | COM | 464286632 |
| — | CLAYMORE EXCHANGE TRD FD TR | 233 | $4.921M | 0.0% | $21120.17 | $21276.08 | — | COM | 18383M571 |
| — | ABERDEEN GLOBAL INCOME FD IN | 411 | $4.918M | 0.0% | $11965.94 | $11066.29 | — | COM | 003013109 |
| — | BITAUTO HLDGS LTD | 100 | $4.87M | 0.0% | $48700.00 | $16911.43 | — | COM | 091727107 |
| — | CREDIT SUISSE GROUP | 171 | $4.851M | 0.0% | $28368.42 | $26460.06 | — | COM | 225401108 |
| — | BACTERIN INTL HLDGS INC | 7,142 | $4.821M | 0.0% | $675.02 | $675.02 | — | COM | 05644R101 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $4.79M | 0.0% | $4790.00 | $4880.00 | — | COM | 59318D104 |
| — | FIRST TRUST MORTGAGE INCM FD | 300 | $4.758M | 0.0% | $15860.00 | $15764.80 | — | COM | 33734E103 |
| — | MAG SILVER CORP | 500 | $4.73M | 0.0% | $9460.00 | $9460.00 | — | COM | 55903Q104 |
| — | MFS INVT GRADE MUN TR | 502 | $4.659M | 0.0% | $9280.88 | $9350.60 | — | COM | 59318B108 |
| — | MID CON ENERGY PARTNERS LP | 200 | $4.642M | 0.0% | $23210.00 | $22360.73 | — | COM | 59560V109 |
| BTE | BAYTEX ENERGY CORP | 100 | $4.615M | 0.0% | $46150.00 * | $32.73 | +12.8% | COM | 07317Q105 |
| AER | AERCAP HOLDINGS NV | 100 | $4.58M | 0.0% | $45800.00 * | $43.53 | 0.0% | COM | N00985106 |
| — | CHINA PETE & CHEM CORP | 48 | $4.561M | 0.0% | $95020.83 | $78334.40 | — | COM | 16941R108 |
| — | NEVSUN RES LTD | 1,200 | $4.5M | 0.0% | $3750.00 | $2950.00 | — | COM | 64156L101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 350 | $4.491M | 0.0% | $12831.43 | $12411.43 | — | COM | 6706K4105 |
| — | GOLDFIELD CORP | 2,600 | $4.472M | 0.0% | $1720.00 | $2170.00 | — | COM | 381370105 |
| — | NTT DOCOMO INC | 260 | $4.443M | 0.0% | $17088.46 | $17088.46 | — | COM | 62942M201 |
| — | MARKET VECTORS ETF TR | 180 | $4.437M | 0.0% | $24650.00 | $28930.07 | — | COM | 57060U753 |
| XPL | SOLITARIO EXPL & RTY CORP | 3,354 | $4.427M | 0.0% | $1319.92 * | $1.20 | +0.6% | COM | 8342EP107 |
| — | AUTOZONE INC | 2 | $4.42M | 0.0% | $2210000.00 | — | — | Call | 053332902 |
| IX | ORIX CORP | 53 | $4.401M | 0.0% | $83037.74 | $68320.76 | — | COM | 686330101 |
| — | MAGELLAN PETE CORP | 2,000 | $4.4M | 0.0% | $2200.00 | $1420.00 | — | COM | 559091301 |
| — | LATIN AMERN DISCOVERY FD INC | 319 | $4.395M | 0.0% | $13777.43 | $13056.64 | — | COM | 51828C106 |
| — | UBS AG JERSEY BRH | 262 | $4.352M | 0.0% | $16610.69 | $15061.07 | — | COM | 902641786 |
| — | RYDEX ETF TRUST | 50 | $4.322M | 0.0% | $86440.00 | $82800.00 | — | COM | 78355W833 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,015 | $4.283M | 0.0% | $4219.70 | $3650.25 | — | COM | 81663N206 |
| — | BARCLAYS BK PLC | 61 | $4.201M | 0.0% | $68868.85 | $53524.59 | — | COM | 06739F291 |
| — | LIGHTBRIDGE CORP | 1,500 | $4.155M | 0.0% | $2770.00 | $1720.00 | — | COM | 53224K104 |
| VIDE | VIDEO DISPLAY CORP | 1,250 | $4.138M | 0.0% | $3310.40 * | $3.90 | -13.8% | COM | 926555103 |
| — | NUVEEN SELECT TAX FREE INCM | 300 | $4.104M | 0.0% | $13680.00 | $12960.00 | — | COM | 67063C106 |
| MNA | INDEXIQ ETF TR | 146 | $4.062M | 0.0% | $27821.92 | $27821.92 | — | COM | 45409B800 |
| — | PROSHARES TR | 33 | $4.042M | 0.0% | $122484.85 | $79184.62 | — | COM | 74347R537 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,770 | $4.036M | 0.0% | $2280.23 * | $1.74 | 0.0% | COM | 053906103 |
| SJT | SAN JUAN BASIN RTY TR | 205 | $3.954M | 0.0% | $19287.80 | $16050.34 | — | COM | 798241105 |
| — | SYNTHESIS ENERGY SYS INC | 2,100 | $3.948M | 0.0% | $1880.00 | $777.14 | — | COM | 871628103 |
| — | GLADSTONE CAPITAL CORP | 391 | $3.93M | 0.0% | $10051.15 | $8214.73 | — | COM | 376535100 |
| — | ISHARES | 117 | $3.902M | 0.0% | $33350.43 | $30384.62 | — | COM | 464288554 |
| — | BARCLAYS BANK PLC | 1,295 | $3.781M | 0.0% | $2919.69 | $2499.65 | — | COM | 06739H644 |
| — | INVESCO MUN TR | 300 | $3.756M | 0.0% | $12520.00 | $12640.03 | — | COM | 46131J103 |
| — | SIBANYE GOLD LTD | 339 | $3.739M | 0.0% | $11029.50 | $5209.58 | — | COM | 825724206 |
| — | POWERSHARES ETF TRUST | 218 | $3.68M | 0.0% | $16880.73 | $14088.89 | — | COM | 73935X740 |
| — | RUBICON MINERALS CORP | 2,500 | $3.675M | 0.0% | $1470.00 | $1280.00 | — | COM | 780911103 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,000 | $3.65M | 0.0% | $3650.00 | $3650.00 | — | COM | 224916106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134 | $3.607M | 0.0% | $26917.91 | $26696.22 | — | COM | 18383M423 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 127 | $3.594M | 0.0% | $28299.21 * | $10.28 | 0.0% | COM | Y48125101 |
| — | XINYUAN REAL ESTATE CO LTD | 850 | $3.587M | 0.0% | $4220.00 | $6010.59 | — | COM | 98417P105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 251 | $3.575M | 0.0% | $14243.03 * | $7.29 | +89.4% | COM | 893617209 |
| — | EXETER RES CORP | 5,000 | $3.55M | 0.0% | $710.00 | $710.00 | — | COM | 301835104 |
| — | MFS HIGH YIELD MUN TR | 802 | $3.465M | 0.0% | $4320.45 | $4450.12 | — | COM | 59318E102 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3.452M | 0.0% | $9891.12 | $8020.06 | — | COM | 31969M105 |
| — | GLOBAL X FDS | 200 | $3.428M | 0.0% | $17140.00 | $15820.00 | — | COM | 37950E192 |
| — | NUVEEN PREM INCOME MUN FD | 250 | $3.398M | 0.0% | $13592.00 | $12685.88 | — | COM | 67062T100 |
| — | ETF SER SOLUTIONS | 86 | $3.371M | 0.0% | $39197.67 | $39197.68 | — | COM | 26922A305 |
| — | CHINA XD PLASTICS CO LTD | 400 | $3.356M | 0.0% | $8390.00 | $8390.00 | — | COM | 16948F107 |
| — | ABERDEEN CHILE FD INC | 314 | $3.178M | 0.0% | $10121.02 | $13303.85 | — | COM | 00301W105 |
| — | EGA EMERGING GLOBAL SHS TR | 212 | $3.144M | 0.0% | $14830.19 | $14613.39 | — | COM | 268461845 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 506 | $3.112M | 0.0% | $6150.20 | $6209.49 | — | COM | 606822104 |
| — | MARKET VECTORS ETF TR | 116 | $3.064M | 0.0% | $26413.79 | $25052.24 | — | COM | 57061R403 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $3.041M | 0.0% | $74170.73 | $77146.34 | — | COM | 25470F203 |
| — | BARCLAYS BK PLC | 80 | $3M | 0.0% | $37500.00 | $39200.00 | — | COM | 06740L519 |
| — | U S GEOTHERMAL INC | 5,000 | $3M | 0.0% | $600.00 | $350.00 | — | COM | 90338S102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 89 | $2.981M | 0.0% | $33494.38 | $35271.03 | — | COM | 358029106 |
| DRD | DRDGOLD LIMITED | 1,000 | $2.97M | 0.0% | $2970.00 | $5430.00 | — | COM | 26152H301 |
| — | BARCLAYS BK PLC | 116 | $2.966M | 0.0% | $25568.97 | $22350.02 | — | COM | 06738C786 |
| — | RENESOLA LTD | 1,000 | $2.95M | 0.0% | $2950.00 | $2140.00 | — | COM | 75971T103 |
| HGTXU | HUGOTON RTY TR TEX | 268 | $2.943M | 0.0% | $10981.34 | $7899.20 | — | COM | 444717102 |
| — | POPE RES DEL LTD PARTNERSHIP | 43 | $2.936M | 0.0% | $68279.07 | $67608.39 | — | COM | 732857107 |
| — | COMMUNICATIONS SYS INC | 234 | $2.909M | 0.0% | $12431.62 | $9619.66 | — | COM | 203900105 |
| — | ISHARES | 203 | $2.842M | 0.0% | $14000.00 | — | — | Put | 464287954 |
| — | CORNERSTONE STRATEGIC VALUE | 460 | $2.801M | 0.0% | $6089.13 | $6581.74 | — | COM | 21924B203 |
| CSPI | CSP INC | 400 | $2.788M | 0.0% | $6970.00 * | $2.49 | +2.1% | COM | 126389105 |
| — | ACTIVE POWER INC | 1,005 | $2.774M | 0.0% | $2760.20 | $2760.20 | — | COM | 00504W308 |
| SPLB | SPDR SERIES TRUST | 68 | $2.761M | 0.0% | $40602.94 | $37117.65 | — | COM | 78464A367 |
| CLIR | CLEARSIGN COMBUSTION CORP | 300 | $2.754M | 0.0% | $9180.00 * | $7.65 | +21.2% | COM | 185064102 |
| TIPZ | PIMCO ETF TR | 47 | $2.732M | 0.0% | $58127.66 | $56297.87 | — | COM | 72201R403 |
| — | COSAN LTD | 200 | $2.712M | 0.0% | $13560.00 | $15370.16 | — | COM | G25343107 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $2.682M | 0.0% | $4470.00 | $1500.00 | — | COM | 16938G107 |
| FONR | FONAR CORP | 218 | $2.66M | 0.0% | $12201.83 * | $18.05 | -19.9% | COM | 344437405 |
| — | GRUPO FINANCIERO SANTANDER M | 200 | $2.656M | 0.0% | $13280.00 | $13280.00 | — | COM | 40053C105 |
| — | POWERSHARES GLOBAL ETF TRUST | 190 | $2.649M | 0.0% | $13942.11 | $9752.63 | — | COM | 73936T615 |
| — | WELLS FARGO ADVANTAGE UTILS | 200 | $2.598M | 0.0% | $12990.00 | $11944.48 | — | COM | 94987E109 |
| — | ROSETTA GENOMICS LTD | 600 | $2.586M | 0.0% | $4310.00 | $3390.40 | — | COM | M82183126 |
| — | COTT CORP QUE | 363 | $2.566M | 0.0% | $7068.87 | $7068.87 | — | COM | 22163N106 |
| — | SILVER WHEATON CORP | 20 | $2.56M | 0.0% | $128000.00 | — | — | Call | 828336907 |
| — | BARCLAYS BANK PLC | 62 | $2.54M | 0.0% | $40967.74 | $40967.74 | — | COM | 06739H313 |
| — | NEWLEAD HOLDINGS LTD | 10,015 | $2.504M | 0.0% | $250.02 | $250.02 | — | COM | G64626164 |
| — | NVIDIA CORP | 20 | $2.5M | 0.0% | $125000.00 | — | — | Call | 67066G904 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $2.497M | 0.0% | $24970.00 | $25000.00 | — | COM | 73936T433 |
| HDYNQ | HYPERDYNAMICS CORP | 760 | $2.471M | 0.0% | $3251.32 * | $4.34 | -42.9% | COM | 448954206 |
| — | AASTROM BIOSCIENCES INC | 598 | $2.452M | 0.0% | $4100.33 | $3230.77 | — | COM | 00253U404 |
| — | BRF SA | 100 | $2.431M | 0.0% | $24310.00 | $20063.22 | — | COM | 10552T107 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 182 | $2.428M | 0.0% | $13340.66 | $11375.68 | — | COM | 33736G106 |
| NLST | NETLIST INC | 1,850 | $2.387M | 0.0% | $1290.27 * | $0.70 | +104.7% | COM | 64118P109 |
| — | CYPRESS ENERGY PARTNERS LP | 100 | $2.379M | 0.0% | $23790.00 | $23790.00 | — | COM | 232751107 |
| MKC/V | MCCORMICK & CO INC | 33 | $2.352M | 0.0% | $71272.73 * | $28.14 | +1.3% | COM | 579780107 |
| — | POWERSHARES ETF TRUST | 100 | $2.332M | 0.0% | $23320.00 | $19070.00 | — | COM | 73935X591 |
| — | NEUBERGER BERMAN INTER MUNI | 150 | $2.31M | 0.0% | $15400.00 | $14440.00 | — | COM | 64124P101 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $2.284M | 0.0% | $11420.00 | $9280.02 | — | COM | Y11082107 |
| — | SELECT SECTOR SPDR TR | 20 | $2.28M | 0.0% | $114000.00 | — | — | Put | 81369Y957 |
| — | TARGACEPT INC | 500 | $2.255M | 0.0% | $4510.00 | $4281.24 | — | COM | 87611R306 |
| ASHR | DBX ETF TR | 100 | $2.247M | 0.0% | $22470.00 | $24660.00 | — | COM | 233051879 |
| LPL | LG DISPLAY CO LTD | 142 | $2.239M | 0.0% | $15767.61 | $12314.06 | — | COM | 50186V102 |
| — | CYTORI THERAPEUTICS INC | 4,000 | $2.2M | 0.0% | $550.00 | $749.95 | — | COM | 23283K113 |
| — | BARCLAYS BANK PLC | 44 | $2.157M | 0.0% | $49022.73 | $49022.73 | — | COM | 06739H230 |
| IMAX | IMAX CORP | 75 | $2.136M | 0.0% | $28480.00 * | $26.69 | 0.0% | COM | 45245E109 |
| — | INFOSONICS CORP | 900 | $2.133M | 0.0% | $2370.00 | $450.00 | — | COM | 456784107 |
| — | AKERS BIOSCIENCES INC | 500 | $2.13M | 0.0% | $4260.00 | $4260.00 | — | COM | 00973E102 |
| GWX | SPDR INDEX SHS FDS | 60 | $2.116M | 0.0% | $35266.67 | $33569.66 | — | COM | 78463X871 |
| — | UBS AG JERSEY BRANCH | 30 | $2.11M | 0.0% | $70333.33 | $55130.00 | — | COM | 902664200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 188 | $2.106M | 0.0% | $11202.13 * | $9.91 | -17.6% | COM | G0457F107 |
| LYG | LLOYDS BANKING GROUP PLC | 401 | $2.061M | 0.0% | $5139.65 | $4108.31 | — | COM | 539439109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203 | $2.042M | 0.0% | $10059.11 * | $9.27 | +2.0% | COM | 13811E101 |
| — | BARCLAYS BANK PLC | 60 | $2.016M | 0.0% | $33600.00 | $35079.74 | — | COM | 06739H297 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 128 | $2.002M | 0.0% | $15640.63 | $14659.77 | — | COM | 71654V101 |
| EWO | ISHARES | 100 | $1.958M | 0.0% | $19580.00 | $16240.00 | — | COM | 464286202 |
| NRT | NORTH EUROPEAN OIL RTY TR | 80 | $1.919M | 0.0% | $23987.50 | $24325.00 | — | COM | 659310106 |
| — | GUANGSHEN RY LTD | 102 | $1.908M | 0.0% | $18705.88 | $20208.19 | — | COM | 40065W107 |
| ING | ING GROEP N V | 136 | $1.907M | 0.0% | $14022.06 | $9088.24 | — | COM | 456837103 |
| — | AUTODESK INC | 25 | $1.875M | 0.0% | $75000.00 | — | — | Put | 052769956 |
| — | LIBERTY GLOBAL PLC | 41 | $1.87M | 0.0% | $45609.76 | $73268.29 | — | COM | G5480U112 |
| — | ASIA TIGERS FD INC | 150 | $1.812M | 0.0% | $12080.00 | $12080.00 | — | COM | 04516T105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55 | $1.806M | 0.0% | $32836.36 | $28254.54 | — | COM | 33737J216 |
| — | QUANTUM FUEL SYS TECH WORLDW | 312 | $1.803M | 0.0% | $5778.85 | $9658.08 | — | COM | 74765E307 |
| — | POWERSHARES ETF TRUST | 53 | $1.792M | 0.0% | $33811.32 | $27018.58 | — | COM | 73935X161 |
| — | GENERAL ELECTRIC CO | 20 | $1.78M | 0.0% | $89000.00 | — | — | Call | 369604903 |
| — | EAGLE BULK SHIPPING INC | 570 | $1.762M | 0.0% | $3091.23 | $3650.43 | — | COM | Y2187A119 |
| — | WIDEPOINT CORP | 1,000 | $1.76M | 0.0% | $1760.00 | $1600.17 | — | COM | 967590100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $1.744M | 0.0% | $17440.00 | $13390.00 | — | COM | 18383Q606 |
| — | BLUELINX HLDGS INC | 1,240 | $1.736M | 0.0% | $1400.00 | $2120.05 | — | COM | 09624H109 |
| — | UBS AG | 94 | $1.722M | 0.0% | $18319.15 | $19961.59 | — | COM | H89231338 |
| — | QUALCOMM INC | 6 | $1.704M | 0.0% | $284000.00 | — | — | Put | 747525953 |
| — | BARCLAYS BANK PLC | 31 | $1.696M | 0.0% | $54709.68 | $54709.68 | — | COM | 06739H214 |
| — | PROSHARES TR II | 87 | $1.656M | 0.0% | $19034.48 | $39450.00 | — | COM | 74347W361 |
| INKM | SSGA ACTIVE ETF TR | 50 | $1.633M | 0.0% | $32660.00 | $31440.00 | — | COM | 78467V202 |
| — | STARZ | 55 | $1.622M | 0.0% | $29490.91 | $21890.91 | — | COM | 85571Q201 |
| — | RADIOSHACK CORP | 1,625 | $1.61M | 0.0% | $990.77 | $3135.39 | — | COM | 750438103 |
| — | ARGOS THERAPEUTICS INC | 200 | $1.606M | 0.0% | $8030.00 | $10000.00 | — | COM | 040221103 |
| — | PRIMERO MNG CORP | 200 | $1.602M | 0.0% | $8010.00 | $8010.00 | — | COM | 74164W106 |
| — | WISDOMTREE TR | 26 | $1.601M | 0.0% | $61576.92 | $61576.92 | — | COM | 97717W810 |
| — | CHINA MOBILE GAMES & ENTMT G | 100 | $1.587M | 0.0% | $15870.00 | $19048.16 | — | COM | 16952T100 |
| — | CRH PLC | 61 | $1.577M | 0.0% | $25852.46 | $23896.23 | — | COM | 12626K203 |
| REEMF | RARE ELEMENT RES LTD | 1,210 | $1.573M | 0.0% | $1300.00 * | $1.98 | -34.0% | COM | 75381M102 |
| — | ENTEROMEDICS INC | 1,000 | $1.56M | 0.0% | $1560.00 | $1140.02 | — | COM | 29365M208 |
| — | NQ MOBILE INC | 250 | $1.535M | 0.0% | $6140.00 | $17610.00 | — | COM | 64118U108 |
| AXR | AMREP CORP NEW | 250 | $1.533M | 0.0% | $6132.00 * | $9.90 | -43.9% | COM | 032159105 |
| WPP | WPP PLC NEW | 14 | $1.526M | 0.0% | $109000.00 | $85386.37 | — | COM | 92937A102 |
| — | AMERICAN STRATEGIC INCM PTFL | 145 | $1.488M | 0.0% | $10262.07 | $9868.97 | — | COM | 030098107 |
| — | LIBERTY INTERACTIVE CORP | 20 | $1.475M | 0.0% | $73750.00 | $79225.00 | — | COM | 53071M872 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 100 | $1.46M | 0.0% | $14600.00 | $14607.17 | — | COM | 09253X102 |
| — | RALLY SOFTWARE DEV CORP | 10 | $1.45M | 0.0% | $145000.00 | — | — | Call | 751198902 |
| — | GLOBAL SHIP LEASE INC NEW | 350 | $1.442M | 0.0% | $4120.00 | $6011.43 | — | COM | Y27183105 |
| — | ALZA CORP | 1 | $1.438M | 0.0% | $1438000.00 | $1178000.00 | — | BOND | 02261WAB5 |
| — | CGG | 100 | $1.42M | 0.0% | $14200.00 | $23050.00 | — | COM | 12531Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50 | $1.38M | 0.0% | $27600.00 | $27600.00 | — | COM | 18383M399 |
| EET | PROSHARES TR | 17 | $1.377M | 0.0% | $81000.00 | $64941.18 | — | COM | 74347X302 |
| — | COMPRESSCO PARTNERS L P | 50 | $1.375M | 0.0% | $27500.00 | $24837.65 | — | COM | 20467A101 |
| — | GENERAL STEEL HOLDINGS INC | 1,400 | $1.351M | 0.0% | $965.00 | $1050.09 | — | COM | 370853103 |
| — | SPDR S&P 500 ETF TR | 5 | $1.34M | 0.0% | $268000.00 | — | — | Call | 78462F903 |
| USIG | ISHARES | 12 | $1.337M | 0.0% | $111416.67 | $107856.27 | — | COM | 464288620 |
| — | LIBERTY INTERACTIVE CORP | 18 | $1.329M | 0.0% | $73833.33 | $79421.77 | — | COM | 53071M880 |
| — | CATERPILLAR INC DEL | 16 | $1.328M | 0.0% | $83000.00 | — | — | Put | 149123951 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $1.318M | 0.0% | $3101.18 | $2895.60 | — | COM | 98950P884 |
| TV | GRUPO TELEVISA SA | 38 | $1.304M | 0.0% | $34315.79 | $24842.10 | — | COM | 40049J206 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 60 | $1.275M | 0.0% | $21250.00 * | $19.59 | +6.1% | COM | 33766Y100 |
| — | AVEO PHARMACEUTICALS INC | 692 | $1.266M | 0.0% | $1829.48 | $2438.85 | — | COM | 053588109 |
| — | KB HOME | 17 | $1.258M | 0.0% | $74000.00 | — | — | Call | 48666K909 |
| — | APPLE INC | 5 | $1.255M | 0.0% | $251000.00 | — | — | Call | 037833900 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $1.205M | 0.0% | $2410.00 | $2080.00 | — | COM | 910873405 |
| — | CITRIX SYS INC | 4 | $1.2M | 0.0% | $300000.00 | — | — | Put | 177376950 |
| — | GABELLI HLTHCARE & WELLNESS | 114 | $1.176M | 0.0% | $10315.79 | $9799.85 | — | COM | 36246K103 |
| — | SK TELECOM LTD | 45 | $1.167M | 0.0% | $25933.33 | $20333.33 | — | COM | 78440P108 |
| — | CREDIT SUISSE AG NASSAU BRH | 382 | $1.138M | 0.0% | $2979.06 | $8325.14 | — | COM | 22539T613 |
| GEF/B | GREIF INC | 19 | $1.138M | 0.0% | $59894.74 * | $29.17 | +13.3% | COM | 397624206 |
| — | MINDRAY MEDICAL INTL LTD | 36 | $1.134M | 0.0% | $31500.00 | $37444.44 | — | COM | 602675100 |
| — | YINGLI GREEN ENERGY HLDG CO | 300 | $1.122M | 0.0% | $3740.00 | $3240.00 | — | COM | 98584B103 |
| — | CENTRAL EUR RUSS & TURK FD I | 38 | $1.113M | 0.0% | $29289.47 | $26263.16 | — | COM | 153436100 |
| — | CTC MEDIA INC | 100 | $1.101M | 0.0% | $11010.00 | $9210.01 | — | COM | 12642X106 |
| — | NATIONAL BK GREECE S A | 295 | $1.086M | 0.0% | $3681.36 | $3450.85 | — | COM | 633643705 |
| — | CENTRAL SECS CORP | 46 | $1.079M | 0.0% | $23456.52 | $21180.53 | — | COM | 155123102 |
| — | PROSHARES TR | 63 | $1.07M | 0.0% | $16984.13 | $21809.52 | — | COM | 74347R800 |
| — | OMNICARE INC | 1 | $1.064M | 0.0% | $1064000.00 | $1030000.00 | — | BOND | 681904AL2 |
| — | MICRON TECHNOLOGY INC | 5 | $1.062M | 0.0% | $212400.00 | — | — | Call | 595112903 |
| SKY | SKYLINE CORP | 250 | $1.028M | 0.0% | $4112.00 * | $4.65 | +5.5% | COM | 830830105 |
| — | PROSHARES TR | 64 | $1.026M | 0.0% | $16031.25 | $16606.03 | — | COM | 74347R826 |
| — | PERION NETWORK LTD | 100 | $1.01M | 0.0% | $10100.00 | $11450.00 | — | COM | M78673106 |
| — | HELIOS HIGH INCOME FD INC | 110 | $1.009M | 0.0% | $9172.73 | $9172.73 | — | COM | 42327X204 |
| — | SWISHER HYGIENE INC | 230 | $989K | 0.0% | $4300.00 | $4300.00 | — | COM | 870808300 |
| — | NOVACOPPER INC | 880 | $959K | 0.0% | $1089.77 | $1750.76 | — | COM | 66988K102 |
| DB | DEUTSCHE BANK AG | 27 | $950K | 0.0% | $35185.19 * | $30.70 | -3.8% | COM | D18190898 |
| PSO | PEARSON PLC | 47 | $931K | 0.0% | $19808.51 | $20447.59 | — | COM | 705015105 |
| — | LAKE SHORE GOLD CORP | 1,000 | $915K | 0.0% | $915.00 | $307.00 | — | COM | 510728108 |
| — | SILVER BULL RES INC | 3,000 | $915K | 0.0% | $305.00 | $395.00 | — | COM | 827458100 |
| — | RALLY SOFTWARE DEV CORP | 10 | $900K | 0.0% | $90000.00 | — | — | Put | 751198952 |
| HDB | HDFC BANK LTD | 19 | $890K | 0.0% | $46842.11 | $36241.67 | — | COM | 40415F101 |
| — | OCEAN RIG UDW INC | 47 | $889K | 0.0% | $18914.89 | $18002.72 | — | COM | Y64354205 |
| — | ZAZA ENERGY CORP | 1,000 | $880K | 0.0% | $880.00 | $1174.91 | — | COM | 98919T100 |
| MHH | MASTECH HOLDINGS INC | 57 | $867K | 0.0% | $15210.53 * | $3.75 | +113.5% | COM | 57633B100 |
| XPHDX | PIONEER FLOATING RATE TR | 65 | $811K | 0.0% | $12476.92 | $13246.15 | — | COM | 72369J102 |
| EDAP | EDAP TMS S A | 162 | $807K | 0.0% | $4981.48 | $4981.48 | — | COM | 268311107 |
| — | DIREXION SHS ETF TR | 40 | $782K | 0.0% | $19550.00 | $49825.00 | — | COM | 25459Y462 |
| — | POWERSHARES QQQ TRUST | 16 | $768K | 0.0% | $48000.00 | — | — | Put | 73935A954 |
| NWS | NEWS CORP NEW | 44 | $767K | 0.0% | $17431.82 * | $14.24 | +4.3% | COM | 65249B208 |
| CNH | CNH INDL N V | 75 | $767K | 0.0% | $10226.67 * | $8.66 | -10.6% | COM | N20944109 |
| KB | KB FINANCIAL GROUP INC | 22 | $765K | 0.0% | $34772.73 | $29636.36 | — | COM | 48241A105 |
| — | NEVADA GOLD & CASINOS INC | 765 | $765K | 0.0% | $1000.00 | $958.91 | — | COM | 64126Q206 |
| — | KCAP FINL INC | 90 | $764K | 0.0% | $8488.89 | $11025.14 | — | COM | 48668E101 |
| — | APACHE CORP | 4 | $732K | 0.0% | $183000.00 | — | — | Put | 037411955 |
| — | BROOKFIELD TOTAL RETURN FD I | 29 | $730K | 0.0% | $25172.41 | $24206.90 | — | COM | 11283U108 |
| — | CME GROUP INC | 16 | $720K | 0.0% | $45000.00 | — | — | Put | 12572Q955 |
| — | ISHARES | 12 | $720K | 0.0% | $60000.00 | — | — | Put | 464287958 |
| IMO | IMPERIAL OIL LTD | 13 | $684K | 0.0% | $52615.38 * | $30.07 | +27.4% | COM | 453038408 |
| — | MINCO GOLD CORPORATION | 1,800 | $677K | 0.0% | $376.11 | $150.00 | — | COM | 60254D108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 230 | $674K | 0.0% | $2930.43 | $2930.43 | — | COM | 40222T104 |
| — | MARKET VECTORS ETF TR | 24 | $674K | 0.0% | $28083.33 | $26000.00 | — | COM | 57061R205 |
| ATLC | ATLANTICUS HLDGS CORP | 240 | $672K | 0.0% | $2800.00 * | $3.76 | -28.4% | COM | 04914Y102 |
| — | SANOFI | 1,311 | $656K | 0.0% | $500.38 | $1900.08 | — | COM | 80105N113 |
| — | KINROSS GOLD CORP | 40 | $640K | 0.0% | $16000.00 | — | — | Call | 496902904 |
| TCX | TUCOWS INC | 50 | $612K | 0.0% | $12240.00 * | $13.22 | +4.6% | COM | 898697206 |
| FDIS | FIDELITY | 22 | $596K | 0.0% | $27090.91 | $26340.00 | — | COM | 316092204 |
| — | DISCOVERY LABORATORIES INC N | 333 | $593K | 0.0% | $1780.78 | $1519.98 | — | COM | 254668403 |
| PGMFF | BARCLAYS BANK PLC | 18 | $586K | 0.0% | $32555.56 | $31166.67 | — | COM | 06739H255 |
| — | SMITH MICRO SOFTWARE INC | 550 | $572K | 0.0% | $1040.00 | $1060.00 | — | COM | 832154108 |
| MVIS | MICROVISION INC DEL | 277 | $557K | 0.0% | $2010.83 * | $2.44 | -25.5% | COM | 594960304 |
| — | JOES JEANS INC | 525 | $557K | 0.0% | $1060.95 | $1640.00 | — | COM | 47777N101 |
| — | FREEPORT-MCMORAN COPPER & GO | 20 | $540K | 0.0% | $27000.00 | — | — | Put | 35671D957 |
| KT | KT CORP | 32 | $484K | 0.0% | $15125.00 | $15531.25 | — | COM | 48268K101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27 | $479K | 0.0% | $17740.74 | $19666.67 | — | COM | 09257D102 |
| RDY | DR REDDYS LABS LTD | 11 | $475K | 0.0% | $43181.82 | $37819.67 | — | COM | 256135203 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32 | $468K | 0.0% | $14625.00 * | $3.38 | +6.3% | COM | 44045A102 |
| KEP | KOREA ELECTRIC PWR | 24 | $442K | 0.0% | $18416.67 | $11291.67 | — | COM | 500631106 |
| — | SAMSON OIL & GAS LTD | 1,000 | $440K | 0.0% | $440.00 | $480.00 | — | COM | 796043107 |
| — | GENERAL MTRS CO | 5 | $430K | 0.0% | $86000.00 | — | — | Call | 37045V900 |
| — | PHARMATHENE INC | 300 | $423K | 0.0% | $1410.00 | $1715.93 | — | COM | 71714G102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87 | $414K | 0.0% | $4758.62 | $4402.30 | — | COM | 15234Q108 |
| — | GLOBAL X FDS | 25 | $401K | 0.0% | $16040.00 | $12960.00 | — | COM | 37950E283 |
| — | DUFF & PHELPS GLB UTL INC FD | 18 | $396K | 0.0% | $22000.00 | $18722.22 | — | COM | 26433C105 |
| — | NOVATEL WIRELESS INC | 200 | $382K | 0.0% | $1910.00 | $3950.00 | — | COM | 66987M604 |
| TIAIY | TELECOM ITALIA S P A NEW | 38 | $374K | 0.0% | $9842.11 | $5578.95 | — | COM | 87927Y201 |
| PKX | POSCO | 5 | $372K | 0.0% | $74400.00 | $65079.07 | — | COM | 693483109 |
| — | MIDWAY GOLD CORP | 400 | $360K | 0.0% | $900.00 | $943.00 | — | COM | 598153104 |
| — | WORLD WRESTLING ENTMT INC | 14 | $350K | 0.0% | $25000.00 | — | — | Call | 98156Q908 |
| — | MRV COMMUNICATIONS INC | 25 | $348K | 0.0% | $13920.00 | $13920.00 | — | COM | 553477407 |
| — | INSTITUTIONAL FINL MKTS INC | 171 | $344K | 0.0% | $2011.70 | $2011.70 | — | COM | 45779L107 |
| EGAN | EGAIN CORP | 50 | $339K | 0.0% | $6780.00 * | $11.34 | -41.7% | COM | 28225C806 |
| — | ENERGY XXI BERMUDA LTD | 1 | $330K | 0.0% | $330000.00 | — | — | Call | G10082900 |
| — | MARINE HARVEST ASA | 24 | $329K | 0.0% | $13708.33 | $11458.33 | — | COM | 56824R205 |
| — | FIRST TR SR FLG RTE INCM FD | 22 | $314K | 0.0% | $14272.73 | $15136.36 | — | COM | 33733U108 |
| — | BARCLAYS BK PLC | 11 | $308K | 0.0% | $28000.00 | — | — | Call | 06742E901 |
| — | WHITING USA TR I | 140 | $307K | 0.0% | $2192.86 | $3650.06 | — | COM | 966389108 |
| — | GOLDEN STAR RES LTD CDA | 500 | $295K | 0.0% | $590.00 | $420.00 | — | COM | 38119T104 |
| — | AEGON N V | 33 | $289K | 0.0% | $8757.58 | $6851.99 | — | COM | 007924103 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $285K | 0.0% | $2850.00 | $3450.00 | — | COM | 090694100 |
| — | HANWHA SOLARONE CO LTD | 100 | $277K | 0.0% | $2770.00 | $2090.00 | — | COM | 41135V103 |
| — | PREFERRED APT CMNTYS INC | 31 | $275K | 0.0% | $8870.97 | $8904.27 | — | COM | 74039L103 |
| — | BIOANALYTICAL SYS INC | 100 | $253K | 0.0% | $2530.00 | $1350.00 | — | COM | 09058M103 |
| — | HUTCHINSON TECHNOLOGY INC | 100 | $250K | 0.0% | $2500.00 | $3452.69 | — | COM | 448407106 |
| — | ECHELON CORP | 100 | $243K | 0.0% | $2430.00 | $2430.00 | — | COM | 27874N105 |
| — | CLEVELAND BIOLABS INC | 500 | $240K | 0.0% | $480.00 | $1580.00 | — | COM | 185860103 |
| — | PROSHARES TR II | 40 | $200K | 0.0% | $5000.00 | — | — | Put | 74347W950 |
| — | YAHOO INC | 20 | $200K | 0.0% | $10000.00 | — | — | Call | 984332906 |
| — | CHINA LIFE INS CO LTD | 5 | $196K | 0.0% | $39200.00 | $34800.00 | — | COM | 16939P106 |
| — | LAKES ENTMNT INC | 37 | $174K | 0.0% | $4702.70 | $5000.00 | — | COM | 51206P109 |
| BAK | BRASKEM S A | 13 | $167K | 0.0% | $12846.15 | $14846.15 | — | COM | 105532105 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,331 | $156K | 0.0% | $66.92 | $60.49 | — | COM | 203668116 |
| — | NORFOLK SOUTHERN CORP | 7 | $145K | 0.0% | $20714.29 | — | — | Put | 655844958 |
| — | CHYRONHEGO CORP | 68 | $139K | 0.0% | $2044.12 | $2764.71 | — | COM | 171607104 |
| — | SIGMA DESIGNS INC | 30 | $137K | 0.0% | $4566.67 | $5042.19 | — | COM | 826565103 |
| — | PENNEY J C INC | 1 | $126K | 0.0% | $126000.00 | — | — | Call | 708160906 |
| — | BROOKFIELD PPTY PARTNERS L P | 6 | $125K | 0.0% | $20833.33 | $20150.51 | — | COM | G16249107 |
| — | CREDIT SUISSE AG NASSAU BRH | 3 | $116K | 0.0% | $38666.67 | $79333.34 | — | COM | 22539T621 |
| — | CUBIST PHARMACEUTICALS INC | 1,000 | $116K | 0.0% | $116.00 | $1350.00 | — | COM | 229678123 |
| — | GENERAL MOLY INC | 100 | $115K | 0.0% | $1150.00 | $1848.92 | — | COM | 370373102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24 | $111K | 0.0% | $4625.00 * | $4.21 | -6.3% | COM | M51474118 |
| — | TOP SHIPS INC | 50 | $109K | 0.0% | $2180.00 | $2180.00 | — | COM | Y8897Y149 |
| — | GIGAMEDIA LTD | 100 | $106K | 0.0% | $1060.00 | $950.00 | — | COM | Y2711Y104 |
| — | ROCK CREEK PHARMACEUTICALS I | 174 | $103K | 0.0% | $591.95 | $591.95 | — | COM | 772081105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7 | $99,000 | 0.0% | $14142.86 * | $20.14 | -33.1% | COM | 55933J203 |
| — | CYREN LTD | 33 | $95,000 | 0.0% | $2878.79 | $3606.06 | — | COM | M26895108 |
| GFI | GOLD FIELDS LTD NEW | 21 | $78,000 | 0.0% | $3714.29 | $5238.10 | — | COM | 38059T106 |
| — | BARCLAYS BK PLC | 6 | $76,000 | 0.0% | $12666.67 | $15666.67 | — | COM | 06740C519 |
| — | PULSE ELECTRONICS CORP | 30 | $75,000 | 0.0% | $2500.00 | $2633.33 | — | COM | 74586W205 |
| — | LINNCO LLC | 5 | $75,000 | 0.0% | $15000.00 | — | — | Put | 535782956 |
| — | WISDOMTREE TR | 3 | $64,000 | 0.0% | $21333.33 | $19666.67 | — | COM | 97717W216 |
| — | WESTERN ASSET CLYM INFL SEC | 5 | $61,000 | 0.0% | $12200.00 | $12000.00 | — | COM | 95766Q106 |
| — | YAMANA GOLD INC | 20 | $60,000 | 0.0% | $3000.00 | — | — | Call | 98462Y900 |
| IMPM | IMPAC MTG HLDGS INC | 12 | $56,000 | 0.0% | $4666.67 * | $10.00 | -44.0% | COM | 45254P508 |
| — | ISHARES GOLD TRUST | 10 | $50,000 | 0.0% | $5000.00 | — | — | Call | 464285905 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 16 | $46,000 | 0.0% | $2875.00 | $3125.00 | — | COM | 867931404 |
| — | GABELLI HLTHCARE & WELLNESS | 117 | $45,000 | 0.0% | $384.62 | $384.62 | — | COM | 36246K137 |
| — | PALATIN TECHNOLOGIES INC | 40 | $40,000 | 0.0% | $1000.00 | $625.00 | — | COM | 696077403 |
| — | GEEKNET INC | 3 | $37,000 | 0.0% | $12333.33 | $13860.06 | — | COM | 36846Q203 |
| — | TOWER GROUP INTL LTD | 20 | $36,000 | 0.0% | $1800.00 | $16477.31 | — | COM | G8988C105 |
| — | GROUPE CGI INC | 1 | $35,000 | 0.0% | $35000.00 | $29000.00 | — | COM | 39945C109 |
| — | VITESSE SEMICONDUCTOR CORP | 10 | $35,000 | 0.0% | $3500.00 | $3000.00 | — | COM | 928497304 |
| — | RXI PHARMACEUTICALS CORP NEW | 11 | $33,000 | 0.0% | $3000.00 | $4272.73 | — | COM | 74979C303 |
| LTRX | LANTRONIX INC | 16 | $32,000 | 0.0% | $2000.00 * | $1.85 | +5.6% | COM | 516548203 |
| — | SYNTA PHARMACEUTICALS CORP | 5 | $25,000 | 0.0% | $5000.00 | — | — | Call | 87162T906 |
| — | PARAGON SHIPPING INC | 4 | $24,000 | 0.0% | $6000.00 | $7348.17 | — | COM | 69913R408 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 115 | $21,000 | 0.0% | $182.61 | $304.35 | — | COM | 369730106 |
| — | COEUR MNG INC | 22 | $19,000 | 0.0% | $863.64 | $1597.40 | — | COM | 192108116 |
| — | DYNEGY INC NEW DEL | 3 | $13,000 | 0.0% | $4333.33 | $2000.00 | — | COM | 26817R116 |
| BLFS | BIOLIFE SOLUTIONS INC | 5 | $11,000 | 0.0% | $2200.00 * | $2.70 | 0.0% | COM | 09062W204 |
| — | SINOCOKING COAL & COKE CH IN | 8 | $10,000 | 0.0% | $1250.00 | $1375.00 | — | COM | 829357102 |
| — | FINISAR CORP | 9 | $9,000 | 0.0% | $1000.00 | — | — | Call | 31787A907 |