Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $22.68T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,083,721 | $513.8B | 2.3% | $46360.00 * | $28.99 | +29.9% | COM | 594918104 |
| INTC | INTEL CORP | 14,377,307 | $500.6B | 2.2% | $34820.00 * | $17.46 | +47.5% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 6,972,774 | $413.3B | 1.8% | $59280.00 * | $30.80 | +27.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 6,026,369 | $390.8B | 1.7% | $64849.99 * | $40.45 | +27.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,133,373 | $389.9B | 1.7% | $182780.00 * | $77.63 | +60.9% | COM | 539830109 |
| T | AT&T INC | 10,858,474 | $382.7B | 1.7% | $35240.00 * | $11.32 | +5.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,521,304 | $378.6B | 1.7% | $83739.99 * | $57.16 | +4.5% | COM | 742718109 |
| CVX | CHEVRON CORP | 3,171,331 | $378.4B | 1.7% | $119320.01 * | $71.81 | +9.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 8,095,678 | $371.9B | 1.6% | $45940.00 * | $16.52 | +25.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 14,591,222 | $367.3B | 1.6% | $25170.00 * | $15.27 | +15.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,317,932 | $365.8B | 1.6% | $49990.00 * | $26.75 | +3.9% | COM | 92343V104 |
| — | RAYTHEON CO | 3,406,166 | $346.1B | 1.5% | $101619.98 | $69932.38 | — | COM | 755111507 |
| PFE | PFIZER INC | 11,279,709 | $333.5B | 1.5% | $29570.00 * | $16.61 | +5.0% | COM | 717081103 |
| AAPL | APPLE INC | 3,296,227 | $332.1B | 1.5% | $100750.02 * | $17.95 | +20.5% | COM | 037833100 |
| — | LORILLARD INC | 5,507,480 | $330B | 1.5% | $59910.00 | $45199.88 | — | COM | 544147101 |
| — | REYNOLDS AMERICAN INC | 5,412,857 | $319.4B | 1.4% | $59000.00 | $49332.09 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING | 3,814,469 | $316.9B | 1.4% | $83079.99 * | $51.13 | +10.1% | COM | 053015103 |
| ACN | ACCENTURE PLC CL A | 3,835,769 | $311.9B | 1.4% | $81320.00 * | $62.02 | +6.6% | COM | G1151C101 |
| MCD | MCDONALD S CORP | 3,246,164 | $307.8B | 1.4% | $94810.01 * | $71.37 | -0.2% | COM | 580135101 |
| — | KRAFT FOODS GROUP INC | 5,394,433 | $304.2B | 1.3% | $56400.00 | $55173.40 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTERNATIONA | 3,647,242 | $304.2B | 1.3% | $83399.99 * | $48.09 | -0.4% | COM | 718172109 |
| HRB | H+R BLOCK INC | 9,792,365 | $303.7B | 1.3% | $31010.00 * | $18.30 | +17.5% | COM | 093671105 |
| WM | WASTE MGMT INC DEL | 6,368,931 | $302.7B | 1.3% | $47530.00 * | $33.77 | +7.9% | COM | 94106L109 |
| — | HOLLYFRONTIER CORP | 6,606,200 | $288.6B | 1.3% | $43680.00 | $48924.03 | — | COM | 436106108 |
| — | SYMANTEC CORP | 12,008,275 | $282.3B | 1.2% | $23510.00 | $23413.98 | — | COM | 871503108 |
| CLX | CLOROX CO DEL | 2,892,621 | $277.8B | 1.2% | $96039.99 * | $63.66 | +3.1% | COM | 189054109 |
| PAYX | PAYCHEX INC | 6,149,882 | $271.8B | 1.2% | $44200.00 * | $29.20 | +1.9% | COM | 704326107 |
| — | CA INC | 8,704,240 | $243.2B | 1.1% | $27940.00 | $28899.27 | — | COM | 12673P105 |
| — | STAPLES INC | 17,467,471 | $211.4B | 0.9% | $12100.00 | $15260.79 | — | COM | 855030102 |
| XOM | EXXON MOBIL CORP | 2,150,334 | $202.2B | 0.9% | $94049.97 * | $54.31 | +13.3% | COM | 30231G102 |
| — | COACH INC | 5,308,426 | $189B | 0.8% | $35610.00 | $55056.54 | — | COM | 189754104 |
| MAT | MATTEL INC | 5,912,934 | $181.2B | 0.8% | $30650.00 * | $43.99 | -19.6% | COM | 577081102 |
| JNJ | JOHNSON & JOHNSON | 1,459,228 | $155.5B | 0.7% | $106590.03 * | $61.42 | +23.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,550,687 | $116.6B | 0.5% | $25620.00 | $22294.86 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,907,034 | $98.92B | 0.4% | $51870.01 * | $27.66 | +35.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 706,569 | $97.61B | 0.4% | $138140.00 * | $111.40 | +19.6% | COM | 084670702 |
| KO | COCA COLA CO | 2,217,133 | $94.58B | 0.4% | $42659.98 * | $27.89 | +3.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,448,217 | $87.24B | 0.4% | $60239.94 * | $36.53 | +18.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 4,815,989 | $82.11B | 0.4% | $17050.00 * | $10.20 | +23.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 743,981 | $79.2B | 0.3% | $106450.00 * | $38.04 | +78.8% | COM | 375558103 |
| — | GOOGLE INC | 131,909 | $77.62B | 0.3% | $588410.00 | $866067.20 | — | COM | 38259P508 |
| META | FACEBOOK INC | 948,066 | $74.94B | 0.3% | $79040.00 * | $47.33 | +53.9% | COM | 30303M102 |
| — | GOOGLE INC | 129,773 | $74.93B | 0.3% | $577360.01 | $575316.56 | — | COM | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370,920 | $70.41B | 0.3% | $189829.65 * | $118.50 | -3.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 786,159 | $69.99B | 0.3% | $89030.03 * | $57.21 | +38.6% | COM | 254687106 |
| C | CITIGROUP INC | 1,288,966 | $66.79B | 0.3% | $51820.00 * | $35.83 | +4.5% | COM | 172967424 |
| PEP | PEPSICO INC | 701,879 | $65.34B | 0.3% | $93089.88 * | $56.45 | +14.9% | COM | 713448108 |
| CMCSA | COMCAST CORP CLASS A | 1,191,805 | $64.1B | 0.3% | $53779.99 * | $15.78 | +34.2% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 816,221 | $61.03B | 0.3% | $74769.91 * | $45.25 | +22.5% | COM | 747525103 |
| IVV | ISHARES TR | 302,508 | $59.98B | 0.3% | $198259.93 | $183544.88 | — | COM | 464287200 |
| AMZN | AMAZON COM INC | 182,784 | $58.94B | 0.3% | $322440.00 * | $13.53 | +22.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,429,820 | $54.73B | 0.2% | $38279.97 * | $27.88 | +22.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 375,415 | $52.73B | 0.2% | $140459.99 * | $74.62 | +26.7% | COM | 031162100 |
| WMT | WAL MART STORES INC | 607,172 | $46.43B | 0.2% | $76469.98 * | $20.00 | +1.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 600,994 | $45.99B | 0.2% | $76520.04 * | $42.00 | +35.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 497,266 | $45.62B | 0.2% | $91740.07 * | $56.10 | +17.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 448,565 | $45.61B | 0.2% | $101690.00 * | $54.44 | +46.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 788,569 | $45.55B | 0.2% | $57760.06 * | $26.68 | +31.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 410,739 | $44.53B | 0.2% | $108420.11 * | $66.46 | +20.9% | COM | 907818108 |
| V | VISA INC | 208,391 | $44.46B | 0.2% | $213370.19 * | $40.54 | +22.4% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 207,321 | $40.85B | 0.2% | $197020.23 | $170903.25 | — | COM | 78462F103 |
| CVS | CVS HEALTH CORP | 509,907 | $40.58B | 0.2% | $79590.01 * | $41.94 | +37.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 460,379 | $39.71B | 0.2% | $86249.93 * | $51.07 | +37.7% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 754,415 | $38.61B | 0.2% | $51180.01 * | $28.91 | +18.4% | COM | 110122108 |
| — | CELGENE CORP | 375,684 | $35.61B | 0.2% | $94780.00 | $101995.54 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 106,916 | $35.37B | 0.2% | $330810.00 * | $216.13 | +52.6% | COM | 09062X103 |
| BA | BOEING CO | 276,742 | $35.25B | 0.2% | $127380.08 * | $82.33 | +32.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 457,884 | $34.24B | 0.2% | $74770.02 * | $42.17 | +8.2% | COM | 26441C204 |
| — | TIME WARNER INC | 453,122 | $34.08B | 0.2% | $75210.04 | $59604.36 | — | COM | 887317303 |
| USB | US BANCORP | 813,920 | $34.05B | 0.2% | $41830.00 * | $22.68 | +25.3% | COM | 902973304 |
| MMM | 3M CO | 240,294 | $34.04B | 0.2% | $141680.04 * | $62.96 | +32.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 182,917 | $33.58B | 0.1% | $183570.00 * | $122.02 | +15.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 377,013 | $33B | 0.1% | $87540.05 * | $59.89 | +27.7% | COM | 025816109 |
| — | UNITED TECH CORP | 309,696 | $32.7B | 0.1% | $105599.88 | $95933.58 | — | COM | 913017109 |
| — | HEWLETT PACKARD CO | 912,231 | $32.36B | 0.1% | $35470.00 | $24365.66 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 933,152 | $31.97B | 0.1% | $34265.01 * | $23.24 | +21.8% | COM | 609207105 |
| COST | COSTCO WHOLESALE CORP | 250,446 | $31.39B | 0.1% | $125320.04 * | $87.68 | +10.8% | COM | 22160K105 |
| MA | MASTERCARD INC | 422,810 | $31.25B | 0.1% | $73920.01 * | $70.68 | +0.6% | COM | 57636Q104 |
| EBAY | EBAY INC | 551,153 | $31.21B | 0.1% | $56630.00 * | $20.15 | -1.8% | COM | 278642103 |
| — | POWERSHARES QQQ TRUST | 314,662 | $31.09B | 0.1% | $98790.18 | $90867.94 | — | COM | 73935A104 |
| — | TWENTY FIRST CENTURY FOX A | 898,091 | $30.8B | 0.1% | $34290.00 | $33552.78 | — | COM | 90130A101 |
| AIG | AMERICAN INTERNATIONAL GRO | 568,948 | $30.73B | 0.1% | $54020.08 * | $33.11 | +26.2% | COM | 026874784 |
| — | MEDTRONIC INC | 490,552 | $30.39B | 0.1% | $61949.97 | $52182.61 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 281,897 | $30.32B | 0.1% | $107570.01 * | $64.13 | +10.5% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 307,015 | $29.52B | 0.1% | $96150.04 * | $58.12 | +17.0% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 446,969 | $29.15B | 0.1% | $65220.14 * | $44.97 | +12.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE CL B | 292,986 | $28.8B | 0.1% | $98289.86 * | $55.73 | +19.0% | COM | 911312106 |
| GIS | GENERAL MILLS INC | 562,072 | $28.36B | 0.1% | $50449.94 * | $32.89 | +7.8% | COM | 370334104 |
| CAT | CATERPILLAR INC | 284,540 | $28.18B | 0.1% | $99029.89 * | $62.48 | +26.9% | COM | 149123101 |
| — | E M C CORP MASS | 951,933 | $27.85B | 0.1% | $29259.99 | $24287.50 | — | COM | 268648102 |
| HON | HONEYWELL INTERNATIONAL IN | 297,658 | $27.72B | 0.1% | $93120.03 * | $53.29 | +25.9% | COM | 438516106 |
| F | FORD MOTOR CO | 1,865,535 | $27.59B | 0.1% | $14790.00 * | $7.75 | +21.1% | COM | 345370860 |
| — | PRICELINE GROUP INC/THE | 23,424 | $27.14B | 0.1% | $1158579.96 | $852897.44 | — | COM | 741503403 |
| MET | METLIFE INC | 505,160 | $27.14B | 0.1% | $53720.06 * | $25.36 | +31.2% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 382,273 | $27B | 0.1% | $70630.00 | $61691.45 | — | COM | 30219G108 |
| TGT | TARGET CORP | 429,148 | $26.9B | 0.1% | $62679.87 * | $45.64 | -5.3% | COM | 87612E106 |
| NKE | NIKE INC | 299,534 | $26.72B | 0.1% | $89200.01 * | $26.75 | +28.5% | COM | 654106103 |
| — | DOW CHEM CO | 499,668 | $26.2B | 0.1% | $52440.04 | $34926.44 | — | COM | 260543103 |
| DE | DEERE & CO | 316,310 | $25.93B | 0.1% | $81989.96 * | $69.39 | -0.0% | COM | 244199105 |
| O | REALTY INCOME CORP | 629,416 | $25.67B | 0.1% | $40790.01 * | $25.19 | -0.7% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 333,572 | $25.17B | 0.1% | $75459.93 * | $24.53 | +25.8% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 338,559 | $24.3B | 0.1% | $71769.95 * | $30.25 | +10.5% | COM | 071813109 |
| — | DU PONT (E.I.) DE NEMOURS | 336,134 | $24.12B | 0.1% | $71759.93 | $54277.75 | — | COM | 263534109 |
| PNC | PNC FINANCIAL SERVICES GRO | 281,257 | $24.07B | 0.1% | $85580.25 * | $48.88 | +22.4% | COM | 693475105 |
| — | ACTAVIS PLC | 99,687 | $24.05B | 0.1% | $241280.00 | $191633.48 | — | COM | G0083B108 |
| ABT | ABBOTT LABORATORIES | 576,931 | $23.99B | 0.1% | $41590.01 * | $28.92 | +18.0% | COM | 002824100 |
| DHR | DANAHER CORP | 315,493 | $23.97B | 0.1% | $75980.00 * | $26.09 | +19.5% | COM | 235851102 |
| — | WALGREEN CO | 402,071 | $23.83B | 0.1% | $59270.11 | $46526.20 | — | COM | 931422109 |
| HAL | HALLIBURTON CO | 365,336 | $23.57B | 0.1% | $64509.99 * | $34.31 | +60.9% | COM | 406216101 |
| — | EQUINIX INC | 110,041 | $23.38B | 0.1% | $212479.99 | $186471.50 | — | COM | 29444U502 |
| MS | MORGAN STANLEY | 663,899 | $22.95B | 0.1% | $34569.99 * | $18.56 | +32.7% | COM | 617446448 |
| EOG | EOG RES INC | 229,361 | $22.71B | 0.1% | $99020.03 * | $62.99 | +25.9% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 383,550 | $22.27B | 0.1% | $58050.00 * | $17.82 | +140.0% | COM | 83088M102 |
| EMR | EMERSON ELEC CO | 348,608 | $21.82B | 0.1% | $62580.02 * | $40.40 | +18.2% | COM | 291011104 |
| — | HANESBRANDS INC | 200,092 | $21.5B | 0.1% | $107440.18 | $51544.35 | — | COM | 410345102 |
| — | APACHE CORP | 228,985 | $21.49B | 0.1% | $93870.19 | $85368.80 | — | COM | 037411105 |
| — | ANADARKO PETE CORP | 210,366 | $21.34B | 0.1% | $101439.81 | $87246.93 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 540,551 | $20.94B | 0.1% | $38730.06 * | $22.10 | +33.2% | COM | 064058100 |
| — | ENDO INTERNATIONAL PLC | 306,242 | $20.93B | 0.1% | $68340.00 | $68623.01 | — | COM | G30401106 |
| — | MONSANTO CO | 182,718 | $20.56B | 0.1% | $112510.42 | $99600.30 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 430,607 | $20.54B | 0.1% | $47690.09 * | $25.41 | +38.3% | COM | 882508104 |
| — | ALLERGAN INC | 114,420 | $20.39B | 0.1% | $178190.00 | $86010.75 | — | COM | 018490102 |
| — | DIRECTV | 234,822 | $20.32B | 0.1% | $86520.00 | $63089.66 | — | COM | 25490A309 |
| HSIC | SCHEIN HENRY INC | 174,014 | $20.27B | 0.1% | $116470.00 * | $36.66 | +26.4% | COM | 806407102 |
| VTI | VANGUARD INDEX FDS | 199,669 | $20.21B | 0.1% | $101240.05 | $89655.71 | — | COM | 922908769 |
| — | PRAXAIR INC | 156,486 | $20.19B | 0.1% | $128999.94 | $115792.91 | — | COM | 74005P104 |
| — | KELLOGG CO | 325,411 | $20.05B | 0.1% | $61599.93 * | $39.51 | +2.6% | COM | 487836108 |
| COF | CAPITAL ONE FINANCIAL CORP | 244,920 | $19.99B | 0.1% | $81620.05 * | $48.02 | +38.7% | COM | 14040H105 |
| — | SALIX PHARMACEUTICALS INC | 127,260 | $19.88B | 0.1% | $156240.00 | $66842.57 | — | COM | 795435106 |
| AAP | ADVANCE AUTO PARTS INC | 152,340 | $19.85B | 0.1% | $130300.07 * | $74.77 | +53.2% | COM | 00751Y106 |
| TMO | THERMO FISHER SCIENTIFIC I | 162,320 | $19.75B | 0.1% | $121700.01 * | $84.73 | +38.5% | COM | 883556102 |
| — | SL GREEN REALTY CORP | 192,067 | $19.46B | 0.1% | $101320.00 | $88190.00 | — | COM | 78440X101 |
| GM | GENERAL MOTORS CO | 605,270 | $19.33B | 0.1% | $31940.02 * | $25.62 | +3.4% | COM | 37045V100 |
| FCX | FREEPORT MCMORAN INC | 591,306 | $19.31B | 0.1% | $32649.95 * | $24.92 | +26.9% | COM | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 205,255 | $19.28B | 0.1% | $93940.29 * | $64.77 | +11.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 236,860 | $19.26B | 0.1% | $81309.57 * | $40.81 | +35.1% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 248,384 | $19.11B | 0.1% | $76949.89 | $66402.59 | — | COM | 921908844 |
| CHD | CHURCH & DWIGHT INC | 269,849 | $18.93B | 0.1% | $70160.03 * | $26.18 | +11.6% | COM | 171340102 |
| MCK | MCKESSON CORP | 97,032 | $18.89B | 0.1% | $194670.36 * | $108.39 | +63.2% | COM | 58155Q103 |
| — | BLACKROCK INC | 57,132 | $18.76B | 0.1% | $328317.04 | $265569.84 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP | 271,693 | $18.71B | 0.1% | $68860.00 * | $45.43 | +7.5% | COM | 681919106 |
| — | NATIONAL OILWELL VARCO INC | 244,557 | $18.61B | 0.1% | $76100.14 | $54336.32 | — | COM | 637071101 |
| PII | POLARIS INDS INC | 122,648 | $18.37B | 0.1% | $149790.00 * | $91.39 | +58.1% | COM | 731068102 |
| SYY | SYSCO CORP | 481,325 | $18.27B | 0.1% | $37949.96 * | $24.64 | +11.9% | COM | 871829107 |
| SIG | SIGNET JEWELERS LIMITED | 160,311 | $18.26B | 0.1% | $113910.00 * | $54.92 | +63.5% | COM | G81276100 |
| WMB | WILLIAMS COS INC | 329,200 | $18.22B | 0.1% | $55349.92 * | $18.16 | +66.4% | COM | 969457100 |
| TJX | TJX COMPANIES INC | 307,706 | $18.21B | 0.1% | $59169.94 * | $20.97 | +15.0% | COM | 872540109 |
| — | NEW YORK REIT INC | 1,760,864 | $18.1B | 0.1% | $10280.00 | $11046.90 | — | COM | 64976L109 |
| LOW | LOWE S COS INC | 341,279 | $18.06B | 0.1% | $52919.96 * | $32.41 | +27.1% | COM | 548661107 |
| — | YAHOO INC | 442,771 | $18.04B | 0.1% | $40750.00 | $25806.55 | — | COM | 984332106 |
| — | B/E AEROSPACE INC | 214,720 | $18.02B | 0.1% | $83940.00 | $64263.19 | — | COM | 073302101 |
| — | ACE LTD | 170,656 | $17.9B | 0.1% | $104870.00 | $91616.61 | — | COM | H0023R105 |
| SO | SOUTHERN CO | 407,306 | $17.78B | 0.1% | $43649.99 * | $26.66 | +1.7% | COM | 842587107 |
| — | ENERGIZER HLDGS INC | 141,368 | $17.42B | 0.1% | $123209.90 | $100534.27 | — | COM | 29266R108 |
| GD | GENERAL DYNAMICS CORP | 136,593 | $17.36B | 0.1% | $127090.04 * | $57.60 | +65.0% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 105,280 | $17.31B | 0.1% | $164419.99 * | $88.89 | +9.0% | COM | 828806109 |
| CSX | CSX CORP | 534,173 | $17.13B | 0.1% | $32060.00 * | $6.70 | +28.7% | COM | 126408103 |
| LKQ | LKQ CORP | 638,715 | $16.98B | 0.1% | $26590.00 * | $21.58 | +11.9% | COM | 501889208 |
| — | FOOT LOCKER INC | 303,260 | $16.88B | 0.1% | $55650.00 | $35130.00 | — | COM | 344849104 |
| AMT | AMERICAN TOWER CORP | 180,191 | $16.87B | 0.1% | $93629.96 * | $59.84 | +21.2% | COM | 03027X100 |
| CME | CME GROUP INC | 209,087 | $16.72B | 0.1% | $79955.10 * | $40.02 | +19.7% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINANCIAL INC | 189,730 | $16.68B | 0.1% | $87940.10 * | $39.91 | +37.7% | COM | 744320102 |
| — | TIME WARNER CABLE | 116,248 | $16.68B | 0.1% | $143490.09 | $112812.64 | — | COM | 88732J207 |
| FDX | FEDEX CORP | 101,741 | $16.43B | 0.1% | $161450.82 * | $82.55 | +56.4% | COM | 31428X106 |
| WAB | WABTEC CORP | 201,900 | $16.36B | 0.1% | $81040.00 * | $49.35 | +57.1% | COM | 929740108 |
| — | NEW YORK CMNTY BANCORP INC | 1,026,783 | $16.3B | 0.1% | $15869.99 | $14000.00 | — | COM | 649445103 |
| ALL | ALLSTATE CORP | 263,341 | $16.16B | 0.1% | $61369.82 * | $38.29 | +22.6% | COM | 020002101 |
| TRMB | TRIMBLE NAVIGATION LTD | 529,268 | $16.14B | 0.1% | $30500.00 * | $27.63 | +17.6% | COM | 896239100 |
| — | FEDERAL REALTY INVS TRUST | 135,756 | $16.08B | 0.1% | $118460.00 | $103934.07 | — | COM | 313747206 |
| OGE | OGE ENERGY CORP | 432,101 | $16.04B | 0.1% | $37109.94 * | $35.47 | +3.8% | COM | 670837103 |
| NSC | NORFOLK SOUTHERN CORP | 143,557 | $16.02B | 0.1% | $111599.63 * | $63.10 | +30.9% | COM | 655844108 |
| — | SPECTRA ENERGY CORP | 405,383 | $15.92B | 0.1% | $39259.98 | $34611.23 | — | COM | 847560109 |
| TRN | TRINITY INDS INC | 337,119 | $15.75B | 0.1% | $46719.95 * | $15.48 | +52.4% | COM | 896522109 |
| — | CENTURYLINK INC | 380,750 | $15.57B | 0.1% | $40889.96 | $34835.15 | — | COM | 156700106 |
| EG | EVEREST RE GROUP LTD | 95,822 | $15.52B | 0.1% | $162010.00 * | $99.45 | +28.0% | COM | G3223R108 |
| — | ASHLAND INC | 148,754 | $15.49B | 0.1% | $104100.00 | $83500.01 | — | COM | 044209104 |
| — | WELLPOINT INC | 129,194 | $15.45B | 0.1% | $119620.41 | $81862.88 | — | COM | 94973V107 |
| CAH | CARDINAL HEALTH INC | 206,193 | $15.45B | 0.1% | $74919.88 * | $38.82 | +37.4% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 164,529 | $15.45B | 0.1% | $93879.95 * | $14.35 | +24.9% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDU CL A | 141,961 | $15.43B | 0.1% | $108660.23 * | $34.27 | +72.8% | COM | N53745100 |
| — | VIACOM INC CLASS B | 199,267 | $15.33B | 0.1% | $76940.09 | $68765.88 | — | COM | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 446,957 | $15.31B | 0.1% | $34260.00 * | $11.91 | +165.4% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 115,203 | $15.18B | 0.1% | $131760.62 * | $71.22 | +46.9% | COM | 666807102 |
| D | DOMINION RES INC VA NEW | 219,520 | $15.17B | 0.1% | $69090.08 * | $34.79 | +22.5% | COM | 25746U109 |
| — | COOPER COS INC | 96,491 | $15.03B | 0.1% | $155750.01 | $119049.99 | — | COM | 216648402 |
| — | JARDEN CORP | 249,927 | $15.02B | 0.1% | $60110.00 | $44228.26 | — | COM | 471109108 |
| ADBE | ADOBE SYS INC | 216,655 | $14.99B | 0.1% | $69190.00 * | $45.52 | +55.7% | COM | 00724F101 |
| AJG | ARTHUR J GALLAGHER + CO | 328,431 | $14.9B | 0.1% | $45359.97 * | $33.94 | +9.0% | COM | 363576109 |
| SRE | SEMPRA ENERGY | 140,257 | $14.78B | 0.1% | $105380.47 * | $29.78 | +21.4% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATION | 57,586 | $14.75B | 0.1% | $256130.00 * | $212.95 | +23.2% | COM | 592688105 |
| DAL | DELTA AIR LINES INC | 406,467 | $14.69B | 0.1% | $36149.96 * | $20.42 | +63.4% | COM | 247361702 |
| AMAT | APPLIED MATERIALS INC | 677,634 | $14.64B | 0.1% | $21610.00 * | $12.47 | +53.7% | COM | 038222105 |
| OII | OCEANEERING INTL INC | 222,956 | $14.53B | 0.1% | $65170.00 * | $69.87 | -1.1% | COM | 675232102 |
| — | ANSYS INC | 189,443 | $14.34B | 0.1% | $75670.00 | $73100.00 | — | COM | 03662Q105 |
| XLF | SELECT SECTOR SPDR TR | 618,163 | $14.32B | 0.1% | $23169.99 | $21946.01 | — | COM | 81369Y605 |
| — | TOWERS WATSON & CO | 143,522 | $14.28B | 0.1% | $99500.01 | $86265.27 | — | COM | 891894107 |
| — | ALEXION PHARMACEUTICALS IN | 86,070 | $14.27B | 0.1% | $165820.00 | $94083.34 | — | COM | 015351109 |
| PPG | PPG INDS INC | 72,413 | $14.25B | 0.1% | $196740.24 * | $63.25 | +31.9% | COM | 693506107 |
| RMD | RESMED INC | 288,431 | $14.21B | 0.1% | $49270.00 * | $40.00 | +10.0% | COM | 761152107 |
| JBHT | HUNT (JB) TRANSPRT SVCS IN | 191,215 | $14.16B | 0.1% | $74050.00 * | $64.25 | +5.9% | COM | 445658107 |
| ED | CONSOLIDATED EDISON INC | 249,126 | $14.12B | 0.1% | $56659.92 * | $36.91 | +1.5% | COM | 209115104 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 312,934 | $14.01B | 0.1% | $44770.00 * | $37.42 | +11.5% | COM | 192446102 |
| — | ROCK TENN COMPANY CL A | 292,978 | $13.94B | 0.1% | $47580.07 | $73807.34 | — | COM | 772739207 |
| KMI | KINDER MORGAN INC | 363,251 | $13.93B | 0.1% | $38340.05 * | $20.41 | +5.0% | COM | 49456B101 |
| — | OMNICARE INC | 222,770 | $13.87B | 0.1% | $62260.00 | $48753.92 | — | COM | 681904108 |
| RJF | RAYMOND JAMES FINANCIAL IN | 258,681 | $13.86B | 0.1% | $53580.00 * | $24.16 | +22.6% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 157,505 | $13.81B | 0.1% | $87710.12 * | $58.16 | +7.6% | COM | 372460105 |
| SCHW | SCHWAB (CHARLES) CORP | 469,532 | $13.8B | 0.1% | $29390.02 * | $16.69 | +48.0% | COM | 808513105 |
| UDR | UDR INC | 505,957 | $13.79B | 0.1% | $27250.00 * | $15.84 | +22.5% | COM | 902653104 |
| — | BB&T CORP | 369,812 | $13.76B | 0.1% | $37210.00 | $34934.91 | — | COM | 054937107 |
| — | ALLEGHANY CORP | 32,900 | $13.76B | 0.1% | $418150.00 | $383310.00 | — | COM | 017175100 |
| KEX | KIRBY CORP | 113,793 | $13.41B | 0.1% | $117850.00 * | $77.04 | +54.5% | COM | 497266106 |
| — | DISCOVER FINANCIAL SERVICE | 207,926 | $13.39B | 0.1% | $64390.03 | $48958.86 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 29,660 | $13.38B | 0.1% | $451180.01 * | $3.31 | +95.9% | COM | 64110L106 |
| STT | STATE STR CORP | 181,584 | $13.37B | 0.1% | $73610.00 * | $44.82 | +16.2% | COM | 857477103 |
| IWD | ISHARES TR | 133,151 | $13.33B | 0.1% | $100090.03 | $93703.94 | — | COM | 464287598 |
| ECL | ECOLAB INC | 115,536 | $13.27B | 0.1% | $114830.49 * | $75.15 | +32.1% | COM | 278865100 |
| — | COVIDIEN PLC | 153,210 | $13.25B | 0.1% | $86510.22 | $63422.82 | — | COM | G2554F113 |
| VTV | VANGUARD INDEX FDS | 163,060 | $13.24B | 0.1% | $81199.93 | $73207.33 | — | COM | 922908744 |
| APD | AIR PRODS & CHEMS INC | 101,516 | $13.22B | 0.1% | $130180.13 * | $63.32 | +46.0% | COM | 009158106 |
| — | HUBBELL INC | 109,329 | $13.18B | 0.1% | $120530.01 | $99095.94 | — | COM | 443510201 |
| WSM | WILLIAMS SONOMA INC | 196,700 | $13.09B | 0.1% | $66570.00 * | $20.62 | +28.8% | COM | 969904101 |
| DVN | DEVON ENERGY CORP | 191,944 | $13.09B | 0.1% | $68179.95 * | $38.88 | +29.3% | COM | 25179M103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 318,308 | $13.09B | 0.1% | $41110.00 * | $27.93 | +6.6% | COM | 34964C106 |
| CRM | SALESFORCE COM INC | 227,359 | $13.08B | 0.1% | $57530.00 * | $42.80 | +30.0% | COM | 79466L302 |
| — | WHITEWAVE FOODS CO | 358,907 | $13.04B | 0.1% | $36330.00 | $17629.08 | — | COM | 966244105 |
| IT | GARTNER INC | 177,261 | $13.02B | 0.1% | $73470.00 * | $56.76 | +28.0% | COM | 366651107 |
| — | AETNA INC | 159,780 | $12.94B | 0.1% | $81000.22 | $64532.87 | — | COM | 00817Y108 |
| INGR | INGREDION INC | 169,434 | $12.84B | 0.1% | $75790.00 * | $70.58 | +10.1% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 243,767 | $12.76B | 0.1% | $52339.92 * | $31.38 | +36.2% | COM | 571748102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 232,395 | $12.73B | 0.1% | $54790.00 * | $36.91 | +12.6% | COM | 203668108 |
| UTHR | UNITED THERAPEUTICS CORP | 98,934 | $12.73B | 0.1% | $128650.01 * | $64.42 | +60.0% | COM | 91307C102 |
| PKG | PACKAGING CORP AMER | 198,295 | $12.66B | 0.1% | $63820.00 * | $32.81 | +45.9% | COM | 695156109 |
| — | DRESSER RAND GROUP INC | 152,734 | $12.56B | 0.1% | $82260.00 | $59980.00 | — | COM | 261608103 |
| REGN | REGENERON PHARMACEUTICALS | 34,744 | $12.53B | 0.1% | $360519.97 * | $240.60 | +38.5% | COM | 75886F107 |
| — | JOHNSON CONTROLS INC | 282,689 | $12.44B | 0.1% | $43999.97 | $37145.80 | — | COM | 478366107 |
| LNT | ALLIANT ENERGY CORP | 224,429 | $12.44B | 0.1% | $55409.98 * | $16.89 | +18.8% | COM | 018802108 |
| SNPS | SYNOPSYS INC | 312,982 | $12.42B | 0.1% | $39695.00 * | $35.52 | +11.6% | COM | 871607107 |
| INTU | INTUIT | 141,249 | $12.38B | 0.1% | $87650.01 * | $56.36 | +34.4% | COM | 461202103 |
| AFL | AFLAC INC | 210,839 | $12.28B | 0.1% | $58250.16 * | $20.57 | +13.0% | COM | 001055102 |
| RPM | RPM INTERNATIONAL INC | 268,157 | $12.28B | 0.1% | $45780.00 * | $32.11 | +42.9% | COM | 749685103 |
| PH | PARKER HANNIFIN CORP | 107,466 | $12.27B | 0.1% | $114149.57 * | $83.48 | +16.8% | COM | 701094104 |
| — | UNITED STATES STEEL CORP | 312,817 | $12.25B | 0.1% | $39169.99 | $35536.13 | — | COM | 912909108 |
| HAS | HASBRO INC | 222,341 | $12.23B | 0.1% | $54995.08 * | $32.00 | +13.5% | COM | 418056107 |
| NFG | NATIONAL FUEL GAS CO N J | 173,832 | $12.17B | 0.1% | $69989.85 * | $60.82 | +20.5% | COM | 636180101 |
| SEIC | SEI INVESTMENTS CO | 335,194 | $12.12B | 0.1% | $36160.00 * | $25.73 | +20.6% | COM | 784117103 |
| — | CONCUR TECHNOLOGIES INC | 95,569 | $12.12B | 0.1% | $126819.99 | $82583.99 | — | COM | 206708109 |
| ALK | ALASKA AIR GROUP INC | 278,216 | $12.11B | 0.1% | $43540.05 * | $34.13 | +23.8% | COM | 011659109 |
| UGI | UGI CORP | 353,547 | $12.05B | 0.1% | $34089.95 * | $28.89 | +17.7% | COM | 902681105 |
| — | WASTE CONNECTIONS INC | 248,145 | $12.04B | 0.1% | $48520.00 | $41140.00 | — | COM | 941053100 |
| — | VALSPAR CORP | 152,158 | $12.02B | 0.1% | $78990.00 | $64670.00 | — | COM | 920355104 |
| — | AMERICAN REALTY CAPITAL PR | 991,064 | $11.95B | 0.1% | $12060.00 | $14378.01 | — | COM | 02917T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,295 | $11.94B | 0.1% | $112310.00 * | $73.78 | +29.0% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,619 | $11.94B | 0.1% | $51100.14 * | $23.68 | +48.9% | COM | 039483102 |
| — | BAKER HUGHES INC | 183,452 | $11.94B | 0.1% | $65060.14 | $51753.13 | — | COM | 057224107 |
| — | DUKE REALTY CORP | 689,811 | $11.85B | 0.1% | $17180.00 | $15640.15 | — | COM | 264411505 |
| YUM | YUM BRANDS INC | 164,503 | $11.84B | 0.1% | $71979.66 * | $39.10 | +9.8% | COM | 988498101 |
| HOLX | HOLOGIC INC | 485,922 | $11.82B | 0.1% | $24330.00 * | $20.89 | +20.9% | COM | 436440101 |
| AVT | AVNET INC | 284,784 | $11.82B | 0.1% | $41500.00 * | $25.70 | +32.4% | COM | 053807103 |
| IDXX | IDEXX LABORATORIES INC | 100,245 | $11.81B | 0.1% | $117830.01 * | $43.69 | +44.7% | COM | 45168D104 |
| CPT | CAMDEN PROPERTY TRUST | 171,882 | $11.78B | 0.1% | $68530.00 * | $42.91 | +8.2% | COM | 133131102 |
| VFC | V F CORP | 177,537 | $11.72B | 0.1% | $66030.00 * | $50.48 | +18.5% | COM | 918204108 |
| IVW | ISHARES TR | 109,399 | $11.69B | 0.1% | $106819.36 | $98290.30 | — | COM | 464287309 |
| IYH | ISHARES TR | 86,482 | $11.62B | 0.1% | $134349.88 | $122697.88 | — | COM | 464287762 |
| ARW | ARROW ELECTRONICS INC | 209,892 | $11.62B | 0.1% | $55350.00 * | $39.45 | +52.9% | COM | 042735100 |
| IEX | IDEX CORP | 159,852 | $11.57B | 0.1% | $72370.00 * | $45.08 | +47.5% | COM | 45167R104 |
| — | PIONEER NAT RES CO | 58,564 | $11.54B | 0.1% | $196970.00 | $151785.28 | — | COM | 723787107 |
| MAN | MANPOWERGROUP INC | 163,816 | $11.48B | 0.1% | $70100.00 * | $55.22 | +41.6% | COM | 56418H100 |
| — | TW TELECOM INC | 275,125 | $11.45B | 0.1% | $41610.00 | $28140.00 | — | COM | 87311L104 |
| BR | BROADRIDGE FINANCIAL SOLUT | 274,523 | $11.43B | 0.1% | $41630.00 * | $21.61 | +56.8% | COM | 11133T103 |
| MDU | MDU RES GROUP INC | 410,807 | $11.42B | 0.1% | $27810.03 * | $6.65 | +26.1% | COM | 552690109 |
| — | SVB FINANCIAL GROUP | 101,870 | $11.42B | 0.1% | $112090.00 | $85669.23 | — | COM | 78486Q101 |
| — | PRECISION CASTPARTS CORP | 48,102 | $11.39B | 0.1% | $236880.32 | $226625.83 | — | COM | 740189105 |
| VYX | NCR CORP NEW | 341,001 | $11.39B | 0.1% | $33410.00 * | $18.61 | +9.0% | COM | 62886E108 |
| — | HCP INC | 286,350 | $11.37B | 0.1% | $39709.84 | $43617.62 | — | COM | 40414L109 |
| — | CROWN CASTLE INTL CORP | 141,177 | $11.37B | 0.1% | $80530.00 | $72598.76 | — | COM | 228227104 |
| EXC | EXELON CORP | 332,937 | $11.35B | 0.1% | $34089.89 * | $15.39 | +1.6% | COM | 30161N101 |
| JLL | JONES LANG LASALLE INC | 89,834 | $11.35B | 0.1% | $126340.00 * | $90.65 | +39.5% | COM | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 219,718 | $11.33B | 0.0% | $51570.00 * | $26.60 | +30.5% | COM | 30225T102 |
| — | NOBLE ENERGY INC | 165,483 | $11.31B | 0.0% | $68359.99 | $61447.28 | — | COM | 655044105 |
| SBNY | SIGNATURE BANK | 100,303 | $11.24B | 0.0% | $112060.00 | $84030.84 | — | COM | 82669G104 |
| WEX | WEX INC | 101,884 | $11.24B | 0.0% | $110320.00 * | $74.24 | +48.0% | COM | 96208T104 |
| SM | SM ENERGY CO | 144,068 | $11.24B | 0.0% | $78000.00 * | $54.87 | +32.2% | COM | 78454L100 |
| EEM | ISHARES TR | 268,758 | $11.17B | 0.0% | $41560.04 | $41422.55 | — | COM | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 132,104 | $11.15B | 0.0% | $84419.87 * | $50.15 | +32.0% | COM | 452308109 |
| CMI | CUMMINS INC | 84,356 | $11.13B | 0.0% | $131979.44 * | $85.35 | +24.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 175,067 | $11.09B | 0.0% | $63369.94 * | $47.30 | +14.5% | COM | G29183103 |
| RGA | REINSURANCE GROUP AMER INC | 137,937 | $11.05B | 0.0% | $80129.99 * | $63.27 | +28.7% | COM | 759351604 |
| LECO | LINCOLN ELEC HLDGS INC | 159,410 | $11.02B | 0.0% | $69135.00 * | $55.81 | +24.7% | COM | 533900106 |
| — | PROTECTIVE LIFE CORP | 158,503 | $11B | 0.0% | $69410.00 | $38410.00 | — | COM | 743674103 |
| STLD | STEEL DYNAMICS INC | 486,332 | $11B | 0.0% | $22610.00 * | $11.74 | +45.8% | COM | 858119100 |
| MD | MEDNAX INC | 200,559 | $10.99B | 0.0% | $54820.00 * | $49.09 | +15.6% | COM | 58502B106 |
| MSCI | MSCI INC | 233,263 | $10.97B | 0.0% | $47020.00 * | $29.81 | +36.8% | COM | 55354G100 |
| — | BROADCOM CORP | 271,295 | $10.97B | 0.0% | $40420.00 | $33300.87 | — | COM | 111320107 |
| — | ENERGEN CORP | 151,755 | $10.96B | 0.0% | $72240.00 | $52260.00 | — | COM | 29265N108 |
| PCAR | PACCAR INC | 192,543 | $10.95B | 0.0% | $56875.00 * | $22.38 | +20.9% | COM | 693718108 |
| — | CBS CORP CLASS B NON VOTIN | 204,074 | $10.92B | 0.0% | $53500.00 | $50573.92 | — | COM | 124857202 |
| PSA | PUBLIC STORAGE | 65,494 | $10.86B | 0.0% | $165839.91 * | $99.39 | +11.1% | COM | 74460D109 |
| NNN | NATIONAL RETAIL PPTYS INC | 313,533 | $10.84B | 0.0% | $34570.05 | $34404.82 | — | COM | 637417106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 158,444 | $10.84B | 0.0% | $68399.66 * | $66.25 | +7.3% | COM | 759509102 |
| DCI | DONALDSON CO INC | 265,677 | $10.79B | 0.0% | $40630.00 * | $29.54 | +14.1% | COM | 257651109 |
| TROW | PRICE T ROWE GROUP INC | 137,674 | $10.79B | 0.0% | $78400.28 * | $48.93 | +7.5% | COM | 74144T108 |
| PPL | PPL CORP | 327,931 | $10.77B | 0.0% | $32839.92 * | $16.65 | +12.8% | COM | 69351T106 |
| M | MACY S INC | 184,244 | $10.72B | 0.0% | $58179.84 * | $46.80 | +26.7% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR INC | 204,958 | $10.7B | 0.0% | $52209.94 * | $30.65 | +15.2% | COM | 025537101 |
| DDD | 3-D SYS CORP DEL | 229,757 | $10.65B | 0.0% | $46370.00 * | $42.04 | +24.0% | COM | 88554D205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,446 | $10.65B | 0.0% | $73750.00 * | $44.88 | +15.9% | COM | 015271109 |
| MAA | MID AMERICA APARTMENT COMM | 161,851 | $10.63B | 0.0% | $65650.18 * | $41.12 | +16.1% | COM | 59522J103 |
| — | GULFPORT ENERGY CORP | 198,655 | $10.61B | 0.0% | $53400.00 | $60294.94 | — | COM | 402635304 |
| EQR | EQUITY RESIDENTIAL | 171,661 | $10.57B | 0.0% | $61580.00 * | $32.55 | +13.5% | COM | 29476L107 |
| WDC | WESTERN DIGITAL CORP | 108,468 | $10.56B | 0.0% | $97319.73 * | $36.80 | +69.6% | COM | 958102105 |
| — | ULTIMATE SOFTWARE GROUP IN | 74,359 | $10.52B | 0.0% | $141510.00 | $136016.44 | — | COM | 90385D107 |
| TOL | TOLL BROTHERS INC | 336,888 | $10.5B | 0.0% | $31160.00 * | $33.79 | +1.4% | COM | 889478103 |
| BC | BRUNSWICK CORP | 248,850 | $10.49B | 0.0% | $42140.00 * | $33.86 | +3.8% | COM | 117043109 |
| — | SUPERIOR ENERGY SERVICES I | 318,960 | $10.48B | 0.0% | $32870.00 | $25940.00 | — | COM | 868157108 |
| GLW | CORNING INC | 541,721 | $10.48B | 0.0% | $19340.01 * | $10.62 | +45.7% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 226,170 | $10.46B | 0.0% | $46269.83 * | $25.51 | +27.9% | COM | 91913Y100 |
| ODFL | OLD DOMINION FGHT LINES INC | 148,141 | $10.46B | 0.0% | $70640.00 * | $15.35 | +38.0% | COM | 679580100 |
| AMP | AMERIPRISE FINANCIAL INC | 84,748 | $10.46B | 0.0% | $123379.48 * | $61.39 | +57.3% | COM | 03076C106 |
| EXP | EAGLE MATERIALS INC | 102,526 | $10.44B | 0.0% | $101830.00 * | $65.06 | +41.2% | COM | 26969P108 |
| — | GENESEE & WYO INC | 109,123 | $10.4B | 0.0% | $95310.00 | $86929.35 | — | COM | 371559105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 303,959 | $10.39B | 0.0% | $34190.06 | $31360.46 | — | COM | 681936100 |
| — | CIGNA CORP | 114,534 | $10.39B | 0.0% | $90690.00 | $72490.00 | — | COM | 125509109 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,301 | $10.37B | 0.0% | $102350.01 * | $39.49 | +17.8% | COM | 405217100 |
| CSL | CARLISLE COS INC | 128,877 | $10.36B | 0.0% | $80380.00 * | $55.89 | +29.0% | COM | 142339100 |
| — | SUNTRUST BANKS INC | 271,887 | $10.34B | 0.0% | $38029.99 | $32716.91 | — | COM | 867914103 |
| — | SANDISK CORP | 105,469 | $10.33B | 0.0% | $97949.99 | $61100.00 | — | COM | 80004C101 |
| — | HEALTH CARE REIT INC | 165,351 | $10.31B | 0.0% | $62369.89 | $65488.15 | — | COM | 42217K106 |
| WRB | WR BERKLEY CORP | 214,999 | $10.28B | 0.0% | $47800.00 * | $9.58 | +11.6% | COM | 084423102 |
| IJH | ISHARES TR | 75,144 | $10.28B | 0.0% | $136740.66 | $123216.36 | — | COM | 464287507 |
| — | AON PLC | 117,125 | $10.27B | 0.0% | $87669.67 | $64349.76 | — | COM | G0408V102 |
| IWF | ISHARES TR | 111,698 | $10.23B | 0.0% | $91629.85 | $85460.34 | — | COM | 464287614 |
| HII | HUNTINGTON INGALLS INDS INC | 97,436 | $10.15B | 0.0% | $104209.99 * | $43.35 | +84.4% | COM | 446413106 |
| — | CERNER CORP | 170,376 | $10.15B | 0.0% | $59570.00 | $72198.99 | — | COM | 156782104 |
| AYI | ACUITY BRANDS INC | 86,154 | $10.14B | 0.0% | $117710.01 * | $70.97 | +60.1% | COM | 00508Y102 |
| — | CREE INC | 247,175 | $10.12B | 0.0% | $40950.00 | $63698.41 | — | COM | 225447101 |
| — | CUBIST PHARMACEUTICALS INC | 184,004 | $10.04B | 0.0% | $54584.80 | $52556.43 | — | COM | 229678107 |
| — | LIBERTY PPTY TR | 301,274 | $10.02B | 0.0% | $33260.00 | $36752.63 | — | COM | 531172104 |
| — | MCGRAW HILL FINANCIAL INC | 118,403 | $9.999B | 0.0% | $84450.00 | $58781.18 | — | COM | 580645109 |
| REG | REGENCY CENTERS CORP | 185,525 | $9.987B | 0.0% | $53830.00 * | $33.43 | +9.0% | COM | 758849103 |
| — | WPX ENERGY INC | 414,058 | $9.962B | 0.0% | $24060.00 | $18216.33 | — | COM | 98212B103 |
| CDNS | CADENCE DESIGN SYS INC | 578,111 | $9.949B | 0.0% | $17210.00 * | $14.08 | +23.3% | COM | 127387108 |
| — | KINDER MORGAN ENERGY PARTNER | 106,586 | $9.942B | 0.0% | $93279.75 | $84055.97 | — | COM | 494550106 |
| KRC | KILROY REALTY CORP | 167,055 | $9.93B | 0.0% | $59440.00 | $52854.99 | — | COM | 49427F108 |
| FISV | FISERV INC | 152,631 | $9.865B | 0.0% | $64635.01 * | $25.50 | +24.0% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 205,992 | $9.826B | 0.0% | $47699.96 * | $31.34 | +20.7% | COM | 049560105 |
| EWBC | EAST WEST BANCORP INC | 288,035 | $9.793B | 0.0% | $34000.00 * | $19.49 | +37.3% | COM | 27579R104 |
| OKE | ONEOK INC | 149,262 | $9.784B | 0.0% | $65549.98 * | $20.18 | +65.5% | COM | 682680103 |
| CNC | CENTENE CORP | 117,913 | $9.753B | 0.0% | $82710.00 * | $18.83 | +2.3% | COM | 15135B101 |
| — | HCC INS HLDGS INC | 201,280 | $9.72B | 0.0% | $48290.09 | $43109.90 | — | COM | 404132102 |
| ICE | INTERCONTINENTAL EXCHANGE | 49,829 | $9.719B | 0.0% | $195048.59 * | $35.02 | -5.3% | COM | 45866F104 |
| HUM | HUMANA INC | 74,104 | $9.655B | 0.0% | $130290.09 * | $73.80 | +57.3% | COM | 444859102 |
| GLD | SPDR GOLD TRUST | 82,789 | $9.621B | 0.0% | $116210.00 | $119919.98 | — | COM | 78463V107 |
| FDS | FACTSET RESEARCH SYSTEMS I | 79,009 | $9.602B | 0.0% | $121530.00 * | $83.78 | +30.9% | COM | 303075105 |
| SYK | STRYKER CORP | 118,774 | $9.591B | 0.0% | $80749.77 * | $57.51 | +25.1% | COM | 863667101 |
| — | SUNEDISON INC | 507,775 | $9.587B | 0.0% | $18880.00 | $8678.99 | — | COM | 86732Y109 |
| GPN | GLOBAL PAYMENTS INC | 136,266 | $9.522B | 0.0% | $69880.00 * | $22.14 | +53.3% | COM | 37940X102 |
| PTEN | PATTERSON UTI ENERGY INC | 292,697 | $9.521B | 0.0% | $32530.00 * | $21.83 | +55.6% | COM | 703481101 |
| IYW | ISHARES TR | 94,405 | $9.512B | 0.0% | $100759.99 | $88677.89 | — | COM | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 43,397 | $9.504B | 0.0% | $218992.51 * | $53.70 | +18.8% | COM | 824348106 |
| — | SIGMA ALDRICH | 69,771 | $9.49B | 0.0% | $136009.57 | $86507.19 | — | COM | 826552101 |
| KR | KROGER CO | 182,384 | $9.484B | 0.0% | $51999.97 * | $13.48 | +50.8% | COM | 501044101 |
| IJR | ISHARES TR | 90,635 | $9.453B | 0.0% | $104300.02 | $99627.86 | — | COM | 464287804 |
| DOV | DOVER CORP | 117,560 | $9.444B | 0.0% | $80329.99 * | $44.22 | +29.9% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 160,330 | $9.443B | 0.0% | $58900.00 * | $52.09 | +5.4% | COM | 012653101 |
| PB | PROSPERITY BANCSHARES INC | 164,008 | $9.376B | 0.0% | $57170.00 * | $36.26 | +20.7% | COM | 743606105 |
| — | LASALLE HOTEL PROPERTIES | 273,484 | $9.364B | 0.0% | $34240.00 | $31668.53 | — | COM | 517942108 |
| RGLD | ROYAL GOLD INC | 143,926 | $9.347B | 0.0% | $64940.00 * | $54.12 | +37.9% | COM | 780287108 |
| — | ESTERLINE TECHNOLOGIES COR | 83,853 | $9.33B | 0.0% | $111270.00 | $72846.05 | — | COM | 297425100 |
| AGCO | AGCO CORP | 204,920 | $9.316B | 0.0% | $45460.07 * | $41.60 | -5.8% | COM | 001084102 |
| LUV | SOUTHWEST AIRLINES CO | 275,765 | $9.313B | 0.0% | $33770.04 * | $12.29 | +118.9% | COM | 844741108 |
| — | MARATHON OIL CORP | 247,065 | $9.287B | 0.0% | $37589.98 | $26854.93 | — | COM | 565849106 |
| — | L BRANDS INC | 138,530 | $9.279B | 0.0% | $66980.00 | $50715.50 | — | COM | 501797104 |
| — | EATON VANCE CORP | 244,891 | $9.24B | 0.0% | $37730.00 | $37597.38 | — | COM | 278265103 |
| HIW | HIGHWOODS PPTYS INC | 237,491 | $9.238B | 0.0% | $38900.00 | $35588.99 | — | COM | 431284108 |
| — | TAUBMAN CENTERS INC | 126,266 | $9.217B | 0.0% | $73000.00 | $75150.01 | — | COM | 876664103 |
| CGNX | COGNEX CORP | 228,749 | $9.212B | 0.0% | $40270.00 * | $16.82 | +12.9% | COM | 192422103 |
| EZM | WISDOMTREE TR | 105,032 | $9.193B | 0.0% | $87529.97 | $83215.37 | — | COM | 97717W570 |
| CBOE | CBOE HLDGS INC | 171,466 | $9.178B | 0.0% | $53525.00 * | $33.33 | +32.3% | COM | 12503M108 |
| JKHY | JACK HENRY + ASSOCIATES IN | 164,506 | $9.156B | 0.0% | $55660.00 * | $39.46 | +28.2% | COM | 426281101 |
| ZTS | ZOETIS INC | 245,919 | $9.087B | 0.0% | $36949.96 * | $28.89 | +8.4% | COM | 98978V103 |
| — | AVAGO TECHNOLOGIES LTD | 103,992 | $9.047B | 0.0% | $87000.00 | $65805.03 | — | COM | Y0486S104 |
| — | SEAGATE TECHNOLOGY | 157,617 | $9.027B | 0.0% | $57269.89 | $45569.92 | — | COM | G7945M107 |
| — | WESTAR ENERGY INC | 264,481 | $9.024B | 0.0% | $34119.94 | $31999.60 | — | COM | 95709T100 |
| — | MYLAN INC | 198,024 | $9.008B | 0.0% | $45490.00 | $33287.25 | — | COM | 628530107 |
| NVR | NVR INC | 7,945 | $8.978B | 0.0% | $1130020.01 * | $993.91 | +15.2% | COM | 62944T105 |
| — | AQUA AMERICA INC | 381,265 | $8.971B | 0.0% | $23529.98 | $29950.41 | — | COM | 03836W103 |
| SCI | SERVICE CORP INTERNATIONAL | 423,749 | $8.958B | 0.0% | $21140.00 * | $17.02 | +25.3% | COM | 817565104 |
| — | POWERSHARES ETF TRUST | 227,692 | $8.951B | 0.0% | $39310.04 | $33535.06 | — | COM | 73935X153 |
| BEN | FRANKLIN RES INC | 163,755 | $8.943B | 0.0% | $54609.85 * | $29.28 | +14.7% | COM | 354613101 |
| DKS | DICK S SPORTING GOODS INC | 203,475 | $8.928B | 0.0% | $43879.95 * | $37.03 | -10.0% | COM | 253393102 |
| GGG | GRACO INC | 121,997 | $8.903B | 0.0% | $72980.00 * | $17.01 | +27.3% | COM | 384109104 |
| NDSN | NORDSON CORP | 117,040 | $8.903B | 0.0% | $76070.00 * | $60.72 | +14.1% | COM | 655663102 |
| — | COVANCE INC | 112,822 | $8.879B | 0.0% | $78700.01 | $76960.51 | — | COM | 222816100 |
| IP | INTERNATIONAL PAPER CO | 184,398 | $8.803B | 0.0% | $47739.86 * | $26.15 | +9.5% | COM | 460146103 |
| — | ALPS ETF TR | 458,465 | $8.789B | 0.0% | $19169.98 | $18095.73 | — | COM | 00162Q866 |
| HYG | ISHARES | 95,379 | $8.77B | 0.0% | $91949.98 | $91409.71 | — | COM | 464288513 |
| DVY | ISHARES TR | 118,580 | $8.758B | 0.0% | $73860.06 | $67727.33 | — | COM | 464287168 |
| LQD | ISHARES TR | 74,042 | $8.753B | 0.0% | $118219.46 | $114557.98 | — | COM | 464287242 |
| TFX | TELEFLEX INC | 83,203 | $8.74B | 0.0% | $105040.00 * | $72.98 | +36.3% | COM | 879369106 |
| — | RF MICRO DEVICES INC | 757,312 | $8.739B | 0.0% | $11540.00 | $5350.00 | — | COM | 749941100 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 101,911 | $8.709B | 0.0% | $85460.00 * | $81.19 | +9.8% | COM | 553530106 |
| — | WADDELL & REED FINL INC | 168,407 | $8.705B | 0.0% | $51690.00 | $43500.00 | — | COM | 930059100 |
| AFG | AMERICAN FINANCIAL GROUP I | 150,336 | $8.703B | 0.0% | $57890.00 * | $21.30 | +24.5% | COM | 025932104 |
| — | POLYONE CORP | 244,557 | $8.701B | 0.0% | $35580.00 | $36696.53 | — | COM | 73179P106 |
| — | SENIOR HOUSING PROP TRUST | 415,684 | $8.696B | 0.0% | $20920.00 | $25837.94 | — | COM | 81721M109 |
| — | NORTHEAST UTILITIES | 196,228 | $8.693B | 0.0% | $44300.04 | $42024.41 | — | COM | 664397106 |
| — | PANERA BREAD CO | 53,339 | $8.679B | 0.0% | $162720.00 | $185043.61 | — | COM | 69840W108 |
| PRGO | PERRIGO CO PLC | 57,698 | $8.666B | 0.0% | $150189.99 * | $156.66 | -4.8% | COM | G97822103 |
| ADI | ANALOG DEVICES INC | 175,077 | $8.665B | 0.0% | $49490.00 * | $34.80 | +16.2% | COM | 032654105 |
| — | MEAD JOHNSON NUTRITION CO | 90,045 | $8.664B | 0.0% | $96220.00 | $80648.73 | — | COM | 582839106 |
| PTC | PTC INC | 233,928 | $8.632B | 0.0% | $36900.00 * | $24.01 | +59.3% | COM | 69370C100 |
| — | HESS CORP | 91,307 | $8.612B | 0.0% | $94320.41 | $67047.91 | — | COM | 42809H107 |
| IWS | ISHARES TR | 122,831 | $8.598B | 0.0% | $70000.18 | $62806.74 | — | COM | 464287473 |
| — | ITT CORP | 191,318 | $8.598B | 0.0% | $44940.00 | $30071.53 | — | COM | 450911201 |
| BDX | BECTON DICKINSON & CO | 75,455 | $8.588B | 0.0% | $113809.83 * | $79.45 | +20.4% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 101,149 | $8.564B | 0.0% | $84669.76 * | $27.55 | +9.1% | COM | 56585A102 |
| — | ENERGY TRANSFER PARTNERS W | 133,297 | $8.53B | 0.0% | $63989.94 | $52694.42 | — | COM | 29273R109 |
| — | L 3 COMMUNICATIONS HOLDING | 71,672 | $8.523B | 0.0% | $118920.00 | $87193.53 | — | COM | 502424104 |
| — | SIRONA DENTAL SYSTEMS INC | 110,997 | $8.511B | 0.0% | $76680.00 | $74576.51 | — | COM | 82966C103 |
| KLAC | KLA TENCOR CORP | 107,730 | $8.487B | 0.0% | $78780.00 * | $34.95 | +39.2% | COM | 482480100 |
| DPZ | DOMINO S PIZZA INC | 110,196 | $8.481B | 0.0% | $76960.01 * | $48.45 | +35.5% | COM | 25754A201 |
| CFR | CULLEN FROST BANKERS INC | 110,546 | $8.458B | 0.0% | $76510.00 * | $43.95 | +27.8% | COM | 229899109 |
| VTR | VENTAS INC | 136,442 | $8.453B | 0.0% | $61950.00 * | $48.52 | -8.9% | COM | 92276F100 |
| — | STERIS CORP | 156,196 | $8.428B | 0.0% | $53960.00 | $42880.00 | — | COM | 859152100 |
| — | DELPHI AUTOMOTIVE PLC | 137,217 | $8.417B | 0.0% | $61340.00 | $54365.34 | — | COM | G27823106 |
| — | INTERNATIONAL GAME TECHNOLOG | 498,644 | $8.412B | 0.0% | $16870.00 | $16045.29 | — | COM | 459902102 |
| MTB | M & T BK CORP | 68,111 | $8.397B | 0.0% | $123290.00 * | $75.00 | +19.7% | COM | 55261F104 |
| ORI | OLD REP INTL CORP | 586,112 | $8.37B | 0.0% | $14280.01 * | $5.81 | +17.9% | COM | 680223104 |
| — | CLARCOR INC | 132,589 | $8.364B | 0.0% | $63080.00 | $52265.73 | — | COM | 179895107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 83,524 | $8.352B | 0.0% | $99990.00 * | $93.56 | +9.6% | COM | G7496G103 |
| — | ALLIANT TECHSYSTEMS INC | 65,382 | $8.345B | 0.0% | $127640.70 | $82330.00 | — | COM | 018804104 |
| — | FEI CO | 110,544 | $8.337B | 0.0% | $75420.00 | $86104.76 | — | COM | 30241L109 |
| — | POWERSHARES ETF TR II | 237,967 | $8.322B | 0.0% | $34969.95 | $32682.69 | — | COM | 73937B779 |
| A | AGILENT TECHNOLOGIES INC | 146,023 | $8.32B | 0.0% | $56979.85 * | $28.57 | +30.2% | COM | 00846U101 |
| — | CORRECTIONS CORP AMER NEW | 241,332 | $8.292B | 0.0% | $34360.00 | $33870.00 | — | COM | 22025Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,389 | $8.258B | 0.0% | $666590.04 * | $7.56 | +73.3% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 121,278 | $8.251B | 0.0% | $68030.01 * | $40.51 | +23.0% | COM | 665859104 |
| — | KEURIG GREEN MOUNTAIN INC | 63,231 | $8.228B | 0.0% | $130130.00 | $106356.74 | — | COM | 49271M100 |
| CRI | CARTER INC | 106,118 | $8.226B | 0.0% | $77520.00 * | $50.90 | +15.1% | COM | 146229109 |
| SON | SONOCO PRODS CO | 209,007 | $8.212B | 0.0% | $39290.00 * | $22.97 | +21.7% | COM | 835495102 |
| — | TUPPERWARE BRANDS CORP | 118,492 | $8.181B | 0.0% | $69039.99 | $78421.52 | — | COM | 899896104 |
| NEU | NEWMARKET CORP | 21,384 | $8.148B | 0.0% | $381020.01 * | $215.63 | +48.8% | COM | 651587107 |
| — | WHOLE FOODS MARKET INC | 213,659 | $8.143B | 0.0% | $38110.06 | $50217.30 | — | COM | 966837106 |
| — | HOSPITALITY PPTYS TR | 302,503 | $8.122B | 0.0% | $26850.00 | $26328.02 | — | COM | 44106M102 |
| — | SPX CORP | 86,424 | $8.118B | 0.0% | $93930.01 | $71980.01 | — | COM | 784635104 |
| — | PACWEST BANCORP | 196,630 | $8.107B | 0.0% | $41230.00 | $41195.98 | — | COM | 695263103 |
| CAG | CONAGRA FOODS INC | 244,247 | $8.07B | 0.0% | $33039.98 * | $17.38 | -3.7% | COM | 205887102 |
| — | ALCOA INC | 501,453 | $8.068B | 0.0% | $16090.00 | $8394.95 | — | COM | 013817101 |
| — | INGRAM MICRO INC CL A | 312,559 | $8.067B | 0.0% | $25810.00 | $18990.00 | — | COM | 457153104 |
| — | URS CORP | 139,665 | $8.046B | 0.0% | $57610.18 | $47471.69 | — | COM | 903236107 |
| UNFI | UNITED NAT FOODS INC | 130,504 | $8.021B | 0.0% | $61459.99 * | $51.91 | +21.0% | COM | 911163103 |
| — | INGERSOLL RAND PLC | 142,282 | $8.019B | 0.0% | $56360.28 | $55851.62 | — | COM | G47791101 |
| RYN | RAYONIER INC | 257,201 | $8.009B | 0.0% | $31140.03 | $55389.96 | — | COM | 754907103 |
| FIS | FIDELITY NATIONAL INFORMAT | 142,096 | $8B | 0.0% | $56299.99 * | $35.70 | +30.2% | COM | 31620M106 |
| — | BIOMED REALTY TRUST INC | 395,894 | $7.997B | 0.0% | $20200.00 | $20178.03 | — | COM | 09063H107 |
| TER | TERADYNE INC | 412,371 | $7.996B | 0.0% | $19389.99 * | $15.66 | +15.9% | COM | 880770102 |
| — | RYDEX ETF TRUST | 105,382 | $7.987B | 0.0% | $75789.95 | $62825.46 | — | COM | 78355W106 |
| PLD | PROLOGIS INC | 211,122 | $7.959B | 0.0% | $37700.00 * | $27.94 | +3.2% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 151,605 | $7.955B | 0.0% | $52470.32 * | $24.69 | +40.2% | COM | 74251V102 |
| — | UMPQUA HLDGS CORP | 482,143 | $7.941B | 0.0% | $16470.00 | $17291.96 | — | COM | 904214103 |
| ATR | APTARGROUP INC | 130,695 | $7.933B | 0.0% | $60700.00 * | $46.93 | +15.4% | COM | 038336103 |
| — | QUESTAR CORP | 354,339 | $7.898B | 0.0% | $22289.98 | $23850.02 | — | COM | 748356102 |
| — | CLECO CORP NEW | 163,807 | $7.887B | 0.0% | $48150.09 | $46476.03 | — | COM | 12561W105 |
| COR | AMERISOURCEBERGEN CORP | 101,921 | $7.878B | 0.0% | $77300.01 * | $41.41 | +34.0% | COM | 03073E105 |
| — | LAMAR ADVERTISING CO | 159,959 | $7.878B | 0.0% | $49250.00 | $44891.03 | — | COM | 512815101 |
| GNTX | GENTEX CORP | 294,106 | $7.873B | 0.0% | $26770.00 * | $11.27 | +29.0% | COM | 371901109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 210,839 | $7.852B | 0.0% | $37239.97 * | $22.10 | +12.1% | COM | 744573106 |
| ROST | ROSS STORES INC | 103,657 | $7.834B | 0.0% | $75579.99 * | $28.77 | +8.2% | COM | 778296103 |
| — | CHUBB CORP | 85,824 | $7.817B | 0.0% | $91080.00 | $84792.90 | — | COM | 171232101 |
| XEL | XCEL ENERGY INC | 256,674 | $7.803B | 0.0% | $30399.99 * | $19.80 | +9.9% | COM | 98389B100 |
| PCG | PG&E CORP | 172,819 | $7.784B | 0.0% | $45039.84 * | $38.75 | +5.3% | COM | 69331C108 |
| L | LOEWS CORP | 186,740 | $7.78B | 0.0% | $41659.97 * | $41.86 | -2.8% | COM | 540424108 |
| SLM | SLM CORP | 908,613 | $7.778B | 0.0% | $8560.00 * | $8.62 | +1.7% | COM | 78442P106 |
| DGX | QUEST DIAGNOSTICS INC | 127,788 | $7.754B | 0.0% | $60680.01 * | $44.99 | +9.1% | COM | 74834L100 |
| — | VERIFONE SYS INC | 225,522 | $7.753B | 0.0% | $34380.00 | $17299.06 | — | COM | 92342Y109 |
| FITB | FIFTH THIRD BANCORP | 387,194 | $7.752B | 0.0% | $20020.02 * | $11.78 | +18.3% | COM | 316773100 |
| IWP | ISHARES TR | 87,675 | $7.746B | 0.0% | $88349.47 | $79889.46 | — | COM | 464287481 |
| — | RACKSPACE HOSTING INC | 237,481 | $7.73B | 0.0% | $32550.00 | $38541.39 | — | COM | 750086100 |
| IGSB | ISHARES | 73,391 | $7.727B | 0.0% | $105280.01 | $105147.94 | — | COM | 464288646 |
| RSG | REPUBLIC SVCS INC | 197,552 | $7.708B | 0.0% | $39020.07 * | $26.82 | +16.2% | COM | 760759100 |
| IVE | ISHARES TR | 85,545 | $7.705B | 0.0% | $90069.64 | $82093.05 | — | COM | 464287408 |
| — | SOLERA HOLDINGS INC | 136,710 | $7.705B | 0.0% | $56360.00 | $55650.00 | — | COM | 83421A104 |
| HIG | HARTFORD FINANCIAL SVCS GR | 206,766 | $7.702B | 0.0% | $37250.05 * | $22.45 | +26.8% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 16,677 | $7.702B | 0.0% | $461819.99 * | $53.67 | -7.5% | COM | 46120E602 |
| — | AMERICAN CAMPUS CMNTYS INC | 211,208 | $7.699B | 0.0% | $36450.00 | $40660.00 | — | COM | 024835100 |
| OSK | OSHKOSH CORP | 174,021 | $7.683B | 0.0% | $44150.00 * | $31.79 | +30.9% | COM | 688239201 |
| ALGN | ALIGN TECHNOLOGY INC | 148,575 | $7.678B | 0.0% | $51680.01 * | $50.01 | +8.9% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 69,720 | $7.661B | 0.0% | $109880.01 * | $68.39 | +37.2% | COM | 773903109 |
| BRO | BROWN & BROWN INC | 238,114 | $7.655B | 0.0% | $32150.00 * | $13.98 | +1.6% | COM | 115236101 |
| — | FIRSTMERIT CORP | 434,793 | $7.652B | 0.0% | $17600.00 | $20030.00 | — | COM | 337915102 |
| FAF | FIRST AMERICAN FINANCIAL | 282,015 | $7.648B | 0.0% | $27120.00 * | $16.55 | +16.3% | COM | 31847R102 |
| — | TE CONNECTIVITY LTD | 138,327 | $7.648B | 0.0% | $55289.97 | $45902.85 | — | COM | H84989104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 287,504 | $7.633B | 0.0% | $26550.03 * | $26.51 | -6.4% | COM | 419870100 |
| PGR | PROGRESSIVE CORP | 301,069 | $7.611B | 0.0% | $25280.00 * | $17.23 | +2.6% | COM | 743315103 |
| WWD | WOODWARD INC | 159,214 | $7.582B | 0.0% | $47620.00 * | $34.67 | +35.1% | COM | 980745103 |
| — | RR DONNELLEY + SONS CO | 458,779 | $7.552B | 0.0% | $16460.01 | $14165.66 | — | COM | 257867101 |
| XLK | SELECT SECTOR SPDR TR | 189,023 | $7.542B | 0.0% | $39899.89 | $36166.75 | — | COM | 81369Y803 |
| AVB | AVALONBAY CMNTYS INC | 53,427 | $7.532B | 0.0% | $140970.00 * | $89.07 | +14.0% | COM | 053484101 |
| — | RYDEX ETF TRUST | 77,203 | $7.526B | 0.0% | $97480.10 | $84836.06 | — | COM | 78355W874 |
| — | GREAT PLAINS ENERGY INC | 311,124 | $7.52B | 0.0% | $24170.00 | $22540.00 | — | COM | 391164100 |
| XLP | SELECT SECTOR SPDR TR | 166,535 | $7.512B | 0.0% | $45110.09 | $42231.09 | — | COM | 81369Y308 |
| — | INFORMATICA CORP | 219,358 | $7.511B | 0.0% | $34240.00 | $34980.00 | — | COM | 45666Q102 |
| — | ARRIS GROUP INC | 264,363 | $7.496B | 0.0% | $28355.00 | $25991.60 | — | COM | 04270V106 |
| MUR | MURPHY OIL CORP | 131,606 | $7.49B | 0.0% | $56910.00 * | $35.74 | +13.3% | COM | 626717102 |
| — | HEALTH NET INC | 161,311 | $7.438B | 0.0% | $46110.00 | $31820.00 | — | COM | 42222G108 |
| — | INTL RECTIFIER CORP | 187,816 | $7.37B | 0.0% | $39240.00 | $20940.00 | — | COM | 460254105 |
| IVZ | INVESCO LTD | 185,165 | $7.31B | 0.0% | $39480.00 * | $19.18 | +25.2% | COM | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 342,203 | $7.299B | 0.0% | $21330.00 * | $10.79 | +30.0% | COM | 44107P104 |
| BDC | BELDEN INC | 113,873 | $7.29B | 0.0% | $64020.00 * | $63.85 | +9.4% | COM | 077454106 |
| — | CITY NATIONAL CORP | 96,135 | $7.275B | 0.0% | $75670.00 | $63370.00 | — | COM | 178566105 |
| MCO | MOODY S CORP | 76,741 | $7.252B | 0.0% | $94500.45 * | $55.50 | +47.0% | COM | 615369105 |
| AOS | SMITH (A.O.) CORP | 153,245 | $7.245B | 0.0% | $47280.00 * | $19.70 | +2.9% | COM | 831865209 |
| DLX | DELUXE CORP | 131,116 | $7.232B | 0.0% | $55160.00 * | $23.94 | +56.4% | COM | 248019101 |
| EIX | EDISON INTERNATIONAL | 129,205 | $7.225B | 0.0% | $55920.01 * | $30.91 | +19.0% | COM | 281020107 |
| VUG | VANGUARD INDEX FDS | 72,446 | $7.221B | 0.0% | $99669.45 | $92533.76 | — | COM | 922908736 |
| CNK | CINEMARK HOLDINGS INC | 211,815 | $7.21B | 0.0% | $34040.00 * | $23.16 | +23.1% | COM | 17243V102 |
| — | ROSETTA RESOURCES INC | 161,695 | $7.205B | 0.0% | $44560.00 | $42520.00 | — | COM | 777779307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 101,356 | $7.193B | 0.0% | $70970.00 * | $45.53 | +71.3% | COM | 989207105 |
| ROP | ROPER INDS INC NEW | 49,114 | $7.185B | 0.0% | $146290.00 * | $116.10 | +18.2% | COM | 776696106 |
| — | TIBCO SOFTWARE INC | 303,945 | $7.182B | 0.0% | $23630.00 | $21400.00 | — | COM | 88632Q103 |
| — | WEINGARTEN REALTY INVESTOR | 227,941 | $7.18B | 0.0% | $31500.05 | $30770.00 | — | COM | 948741103 |
| VYM | VANGUARD WHITEHALL FDS INC | 108,116 | $7.18B | 0.0% | $66410.12 | $62063.64 | — | COM | 921946406 |
| VMI | VALMONT INDS INC | 53,193 | $7.177B | 0.0% | $134929.99 * | $146.14 | -1.8% | COM | 920253101 |
| WAFD | WASHINGTON FED INC | 351,431 | $7.155B | 0.0% | $20360.00 * | $13.66 | +12.5% | COM | 938824109 |
| — | DRIL QUIP INC | 79,871 | $7.14B | 0.0% | $89399.99 | $90290.00 | — | COM | 262037104 |
| SNA | SNAP ON INC | 58,871 | $7.128B | 0.0% | $121080.01 * | $73.61 | +29.0% | COM | 833034101 |
| FAST | FASTENAL CO | 158,750 | $7.128B | 0.0% | $44900.04 * | $8.85 | -4.3% | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES INC | 159,575 | $7.124B | 0.0% | $44645.00 * | $21.54 | +18.1% | COM | 200525103 |
| — | AOL INC | 158,204 | $7.111B | 0.0% | $44950.00 | $36579.72 | — | COM | 00184X105 |
| IDA | IDACORP INC | 132,529 | $7.105B | 0.0% | $53610.00 * | $48.08 | +14.5% | COM | 451107106 |
| JBLU | JETBLUE AIRWAYS CORP | 667,650 | $7.09B | 0.0% | $10620.00 * | $6.90 | +65.5% | COM | 477143101 |
| TEX | TEREX CORP | 222,813 | $7.079B | 0.0% | $31770.00 * | $30.88 | +18.4% | COM | 880779103 |
| CPRT | COPART INC | 226,021 | $7.078B | 0.0% | $31315.00 * | $4.24 | +0.5% | COM | 217204106 |
| — | TYCO INTERNATIONAL LTD | 158,565 | $7.067B | 0.0% | $44570.01 | $33792.53 | — | COM | H89128104 |
| BXP | BOSTON PROPERTIES INC | 60,958 | $7.056B | 0.0% | $115760.00 * | $64.61 | +14.9% | COM | 101121101 |
| NI | NISOURCE INC | 172,115 | $7.053B | 0.0% | $40980.04 * | $7.86 | +36.2% | COM | 65473P105 |
| NTAP | NETAPP INC | 164,011 | $7.046B | 0.0% | $42960.00 * | $26.94 | +11.9% | COM | 64110D104 |
| NUE | NUCOR CORP | 129,443 | $7.026B | 0.0% | $54280.08 * | $32.79 | +22.0% | COM | 670346105 |
| VNO | VORNADO REALTY TRUST | 70,142 | $7.011B | 0.0% | $99960.42 | $84987.09 | — | COM | 929042109 |
| — | WELLCARE HEALTH PLANS INC | 115,859 | $6.991B | 0.0% | $60340.00 | $55550.00 | — | COM | 94946T106 |
| FTNT | FORTINET INC | 275,844 | $6.969B | 0.0% | $25265.00 * | $4.37 | +15.6% | COM | 34959E109 |
| — | VECTREN CORP | 174,476 | $6.962B | 0.0% | $39900.01 | $33830.00 | — | COM | 92240G101 |
| — | JANUS CAP GROUP INC | 477,728 | $6.946B | 0.0% | $14540.00 | $8510.00 | — | COM | 47102X105 |
| LYV | LIVE NATION ENTERTAINMENT | 289,027 | $6.942B | 0.0% | $24020.00 * | $19.19 | +20.5% | COM | 538034109 |
| PFF | ISHARES | 175,643 | $6.941B | 0.0% | $39520.09 | $39386.23 | — | COM | 464288687 |
| IJJ | ISHARES TR | 57,694 | $6.941B | 0.0% | $120311.12 | $118056.87 | — | COM | 464287705 |
| MOS | MOSAIC CO NEW | 156,025 | $6.929B | 0.0% | $44410.00 * | $44.28 | -15.5% | COM | 61945C103 |
| — | TECHNE CORP | 74,046 | $6.927B | 0.0% | $93550.00 | $71495.74 | — | COM | 878377100 |
| — | PEABODY ENERGY CORP | 559,153 | $6.922B | 0.0% | $12380.01 | $12954.75 | — | COM | 704549104 |
| — | PRUDENTIAL PLC | 310,012 | $6.915B | 0.0% | $22307.03 | $22307.03 | — | COM | 070995006 |
| WBS | WEBSTER FINANCIAL CORP | 237,245 | $6.913B | 0.0% | $29140.00 * | $23.70 | +25.4% | COM | 947890109 |
| — | TIME INC | 294,943 | $6.911B | 0.0% | $23430.00 | $24220.00 | — | COM | 887228104 |
| DG | DOLLAR GEN CORP NEW | 113,071 | $6.91B | 0.0% | $61110.00 * | $45.66 | +14.0% | COM | 256677105 |
| HWC | HANCOCK HOLDING CO | 215,405 | $6.904B | 0.0% | $32050.00 * | $28.58 | +16.8% | COM | 410120109 |
| — | ST JUDE MED INC | 114,680 | $6.896B | 0.0% | $60130.01 | $48134.80 | — | COM | 790849103 |
| — | BED BATH & BEYOND INC | 104,744 | $6.895B | 0.0% | $65830.01 | $70781.39 | — | COM | 075896100 |
| — | CYTEC INDS INC | 145,786 | $6.894B | 0.0% | $47290.00 | $60226.02 | — | COM | 232820100 |
| PRI | PRIMERICA INC | 142,914 | $6.891B | 0.0% | $48220.00 * | $35.37 | +36.6% | COM | 74164M108 |
| AMCX | AMC NETWORKS INC | 117,879 | $6.886B | 0.0% | $58420.00 * | $64.53 | -4.4% | COM | 00164V103 |
| MAR | MARRIOTT INTERNATIONAL CL | 98,498 | $6.885B | 0.0% | $69900.01 * | $37.78 | +60.3% | COM | 571903202 |
| DNOW | NOW INC | 225,999 | $6.873B | 0.0% | $30410.00 * | $33.70 | -2.8% | COM | 67011P100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 473,147 | $6.87B | 0.0% | $14520.00 * | $11.97 | -25.4% | COM | 02553E106 |
| LII | LENNOX INTERNATIONAL INC | 89,122 | $6.851B | 0.0% | $76870.00 * | $54.01 | +36.4% | COM | 526107107 |
| — | NORDSTROM INC | 99,884 | $6.829B | 0.0% | $68369.87 | $62875.11 | — | COM | 655664100 |
| SGI | TEMPUR SEALY INTERNATIONAL | 121,521 | $6.826B | 0.0% | $56170.00 * | $11.36 | +28.8% | COM | 88023U101 |
| — | VCA INC | 173,497 | $6.824B | 0.0% | $39330.00 | $26090.00 | — | COM | 918194101 |
| — | STANCORP FINANCIAL GROUP | 107,917 | $6.818B | 0.0% | $63180.01 | $52308.51 | — | COM | 852891100 |
| WY | WEYERHAEUSER CO | 213,820 | $6.812B | 0.0% | $31860.03 * | $18.72 | +12.4% | COM | 962166104 |
| FLO | FLOWERS FOODS INC | 371,002 | $6.812B | 0.0% | $18360.00 * | $13.86 | -8.2% | COM | 343498101 |
| — | DR PEPPER SNAPPLE GROUP IN | 105,502 | $6.785B | 0.0% | $64309.70 | $46251.42 | — | COM | 26138E109 |
| — | TRIUMPH GROUP INC | 104,161 | $6.776B | 0.0% | $65050.00 | $79150.00 | — | COM | 896818101 |
| EL | LAUDER ESTEE COS INC | 90,638 | $6.772B | 0.0% | $74719.98 * | $58.70 | +10.9% | COM | 518439104 |
| — | ATMEL CORP | 836,088 | $6.756B | 0.0% | $8080.00 | $7350.00 | — | COM | 049513104 |
| ACM | AECOM TECHNOLOGY CORP | 200,151 | $6.755B | 0.0% | $33750.00 * | $29.07 | +17.5% | COM | 00766T100 |
| WYNN | WYNN RESORTS LTD | 36,094 | $6.752B | 0.0% | $187079.99 * | $108.22 | +53.9% | COM | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 69,473 | $6.751B | 0.0% | $97180.01 * | $9.07 | +68.4% | COM | 243537107 |
| — | OFFICE DEPOT INC | 1,313,067 | $6.749B | 0.0% | $5140.00 | $4546.20 | — | COM | 676220106 |
| — | TORCHMARK CORP | 128,840 | $6.747B | 0.0% | $52370.00 | $66783.66 | — | COM | 891027104 |
| — | HOME PROPERTIES INC | 115,494 | $6.726B | 0.0% | $58240.00 | $64715.82 | — | COM | 437306103 |
| OIS | OIL STATES INTERNATIONAL I | 108,427 | $6.712B | 0.0% | $61900.00 * | $51.29 | +22.4% | COM | 678026105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 128,028 | $6.702B | 0.0% | $52350.00 * | $39.63 | +37.5% | COM | 81725T100 |
| SWK | STANLEY BLACK & DECKER INC | 75,421 | $6.697B | 0.0% | $88790.01 * | $57.24 | +17.0% | COM | 854502101 |
| HP | HELMERICH & PAYNE INC | 68,383 | $6.693B | 0.0% | $97870.00 * | $78.60 | +35.2% | COM | 423452101 |
| — | KATE SPADE & CO | 254,649 | $6.679B | 0.0% | $26230.00 | $37090.00 | — | COM | 485865109 |
| MSI | MOTOROLA SOLUTIONS INC | 105,387 | $6.669B | 0.0% | $63280.08 * | $47.70 | +9.3% | COM | 620076307 |
| BBY | BEST BUY CO INC | 198,134 | $6.655B | 0.0% | $33589.96 * | $17.98 | +15.7% | COM | 086516101 |
| ZBH | ZIMMER HLDGS INC | 66,044 | $6.641B | 0.0% | $100550.00 * | $68.77 | +30.2% | COM | 98956P102 |
| — | SYNOVUS FINANCIAL CORP | 280,444 | $6.63B | 0.0% | $23640.00 | $24380.00 | — | COM | 87161C501 |
| — | WISCONSIN ENERGY CORP | 154,037 | $6.624B | 0.0% | $43000.10 | $41611.59 | — | COM | 976657106 |
| SJNK | SPDR SER TR | 220,951 | $6.613B | 0.0% | $29930.00 | $30891.80 | — | COM | 78468R408 |
| — | LEXMARK INTERNATIONAL INC | 155,598 | $6.613B | 0.0% | $42500.00 | $33570.10 | — | COM | 529771107 |
| CBT | CABOT CORP | 129,854 | $6.593B | 0.0% | $50770.00 * | $28.65 | +45.8% | COM | 127055101 |
| HSY | HERSHEY CO | 69,074 | $6.592B | 0.0% | $95429.03 * | $66.55 | +6.1% | COM | 427866108 |
| — | CHESAPEAKE ENERGY CORP | 286,314 | $6.582B | 0.0% | $22989.92 | $21336.76 | — | COM | 165167107 |
| FE | FIRSTENERGY CORP | 195,878 | $6.576B | 0.0% | $33570.08 * | $24.09 | -14.5% | COM | 337932107 |
| EAT | BRINKER INTERNATIONAL INC | 129,102 | $6.557B | 0.0% | $50789.92 * | $32.07 | +25.0% | COM | 109641100 |
| KMT | KENNAMETAL INC | 158,157 | $6.533B | 0.0% | $41310.00 * | $28.75 | +12.1% | COM | 489170100 |
| TKR | TIMKEN CO | 154,047 | $6.53B | 0.0% | $42390.02 * | $39.57 | +16.3% | COM | 887389104 |
| ORLY | O REILLY AUTOMOTIVE INC | 43,276 | $6.507B | 0.0% | $150359.99 * | $7.22 | +41.4% | COM | 67103H107 |
| IUSG | ISHARES TR | 86,984 | $6.499B | 0.0% | $74715.75 | $60506.03 | — | COM | 464287671 |
| STZ | CONSTELLATION BRANDS INC | 74,441 | $6.488B | 0.0% | $87160.01 * | $48.49 | +53.5% | COM | 21036P108 |
| LSTR | LANDSTAR SYSTEM INC | 89,053 | $6.429B | 0.0% | $72190.00 | $51500.00 | — | COM | 515098101 |
| SDY | SPDR SERIES TRUST | 85,783 | $6.429B | 0.0% | $74939.74 | $69093.54 | — | COM | 78464A763 |
| LNC | LINCOLN NATIONAL CORP | 119,688 | $6.413B | 0.0% | $53579.86 * | $22.79 | +56.3% | COM | 534187109 |
| — | ROWAN COMPANIES PLC | 253,310 | $6.411B | 0.0% | $25310.00 | $27023.70 | — | COM | G7665A101 |
| — | CAREFUSION CORP | 141,489 | $6.402B | 0.0% | $45250.01 | $37434.07 | — | COM | 14170T101 |
| CLH | CLEAN HARBORS INC | 117,658 | $6.344B | 0.0% | $53920.00 * | $55.86 | +5.3% | COM | 184496107 |
| TDS | TELEPHONE & DATA SYS INC | 263,782 | $6.32B | 0.0% | $23960.00 * | $23.29 | +9.0% | COM | 879433829 |
| TIP | ISHARES TR | 56,352 | $6.315B | 0.0% | $112070.27 | $112616.35 | — | COM | 464287176 |
| — | CRANE CO | 99,459 | $6.287B | 0.0% | $63210.01 | $59920.00 | — | COM | 224399105 |
| — | PENNEY J C INC | 625,797 | $6.283B | 0.0% | $10040.00 | $10396.09 | — | COM | 708160106 |
| — | LIFEPOINT HOSPITALS INC | 90,711 | $6.276B | 0.0% | $69190.00 | $49117.50 | — | COM | 53219L109 |
| CCL | CARNIVAL CORP | 156,193 | $6.274B | 0.0% | $40169.99 * | $27.89 | +14.8% | COM | 143658300 |
| — | EXELIS INC | 378,976 | $6.268B | 0.0% | $16540.00 | $13790.00 | — | COM | 30162A108 |
| — | MONSTER BEVERAGE CORP | 68,235 | $6.255B | 0.0% | $91669.99 | $61419.57 | — | COM | 611740101 |
| EQT | EQT CORP | 68,237 | $6.246B | 0.0% | $91540.01 * | $39.38 | +23.4% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP | 621,262 | $6.237B | 0.0% | $10040.00 * | $5.86 | +18.1% | COM | 7591EP100 |
| — | UNIT CORP | 106,255 | $6.232B | 0.0% | $58650.00 | $46089.56 | — | COM | 909218109 |
| GWW | WW GRAINGER INC | 24,688 | $6.213B | 0.0% | $251650.03 * | $202.50 | +0.7% | COM | 384802104 |
| — | POWERSHARES ETF TRUST | 70,647 | $6.211B | 0.0% | $87920.14 | $86954.73 | — | COM | 73935X583 |
| XLY | SELECT SECTOR SPDR TR | 93,129 | $6.211B | 0.0% | $66689.99 | $66183.48 | — | COM | 81369Y407 |
| — | NATIONAL INSTRUMENTS CORP | 200,312 | $6.196B | 0.0% | $30930.00 | $28089.22 | — | COM | 636518102 |
| KSS | KOHLS CORP | 101,419 | $6.19B | 0.0% | $61029.99 * | $49.93 | +13.3% | COM | 500255104 |
| — | BALLY TECHNOLOGIES INC | 76,569 | $6.179B | 0.0% | $80700.00 | $56623.79 | — | COM | 05874B107 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 8,811 | $6.164B | 0.0% | $699589.94 * | $374.30 | +2.0% | COM | 384637104 |
| — | COMPUWARE CORP | 578,246 | $6.135B | 0.0% | $10610.00 | $10270.00 | — | COM | 205638109 |
| SMG | SCOTTS MIRACLE GRO CO | 111,329 | $6.123B | 0.0% | $55000.00 * | $32.25 | +18.1% | COM | 810186106 |
| EFA | ISHARES TR | 95,077 | $6.096B | 0.0% | $64119.68 | $61769.31 | — | COM | 464287465 |
| WSO | WATSCO INC | 70,721 | $6.095B | 0.0% | $86180.00 * | $84.42 | +9.5% | COM | 942622200 |
| — | INTEGRATED DEVICE TECH INC | 382,076 | $6.094B | 0.0% | $15950.00 | $8474.24 | — | COM | 458118106 |
| — | GENERAL GROWTH PPTYS INC NEW | 258,597 | $6.09B | 0.0% | $23549.97 | $20893.94 | — | COM | 370023103 |
| PNR | PENTAIR PLC | 92,913 | $6.085B | 0.0% | $65490.01 * | $41.76 | -8.8% | COM | G7S00T104 |
| NDAQ | NASDAQ OMX GROUP INC | 143,000 | $6.066B | 0.0% | $42420.00 * | $8.55 | +36.5% | COM | 631103108 |
| VNQ | VANGUARD INDEX FDS | 84,326 | $6.059B | 0.0% | $71850.34 | $69109.02 | — | COM | 922908553 |
| — | ENSCO PLC | 146,459 | $6.05B | 0.0% | $41310.06 | $56366.80 | — | COM | G3157S106 |
| AGG | ISHARES TR | 55,447 | $6.05B | 0.0% | $109111.44 | $108039.16 | — | COM | 464287226 |
| — | MICHAEL KORS HLDGS LTD | 84,543 | $6.036B | 0.0% | $71390.01 | $65069.68 | — | COM | G60754101 |
| IDV | ISHARES | 167,812 | $6.006B | 0.0% | $35789.86 | $36386.83 | — | COM | 464288448 |
| — | CALLON PETE CO DEL | 6,800 | $5.991B | 0.0% | $881000.00 | — | — | Call | 13123X902 |
| — | FIRST NIAGARA FINANCIAL GR | 717,358 | $5.976B | 0.0% | $8330.00 | $10069.99 | — | COM | 33582V108 |
| BSX | BOSTON SCIENTIFIC CORP | 502,756 | $5.938B | 0.0% | $11810.00 * | $8.65 | +45.6% | COM | 101137107 |
| — | JDS UNIPHASE CORP | 463,675 | $5.935B | 0.0% | $12800.00 | $13225.19 | — | COM | 46612J507 |
| — | KANSAS CITY SOUTHERN | 48,896 | $5.926B | 0.0% | $121200.02 | $106823.84 | — | COM | 485170302 |
| — | METSO OYJ | 166,011 | $5.913B | 0.0% | $35618.03 | $35618.02 | — | COM | 571342906 |
| — | RIVERBED TECHNOLOGY INC | 318,508 | $5.907B | 0.0% | $18545.00 | $15560.00 | — | COM | 768573107 |
| FLR | FLUOR CORP | 88,330 | $5.9B | 0.0% | $66789.99 * | $58.08 | +13.0% | COM | 343412102 |
| FHN | FIRST HORIZON NATIONAL COR | 479,037 | $5.883B | 0.0% | $12280.00 * | $7.41 | +13.5% | COM | 320517105 |
| — | RYDEX ETF TRUST | 76,134 | $5.878B | 0.0% | $77200.00 | $66427.37 | — | COM | 78355W403 |
| WU | WESTERN UN CO | 366,289 | $5.875B | 0.0% | $16040.00 | $17387.03 | — | COM | 959802109 |
| CVLT | COMMVAULT SYSTEMS INC | 116,148 | $5.854B | 0.0% | $50400.00 * | $73.63 | -30.0% | COM | 204166102 |
| RRX | REGAL BELOIT CORP | 90,762 | $5.831B | 0.0% | $64250.01 * | $69.87 | +3.0% | COM | 758750103 |
| HOG | HARLEY DAVIDSON INC | 100,058 | $5.823B | 0.0% | $58199.84 * | $56.81 | +12.6% | COM | 412822108 |
| — | COCA COLA ENTERPRISES | 130,883 | $5.806B | 0.0% | $44360.00 | $37016.63 | — | COM | 19122T109 |
| HLX | HELIX ENERGY SOLUTIONS GRO | 262,847 | $5.798B | 0.0% | $22060.00 * | $23.34 | +9.3% | COM | 42330P107 |
| WKC | WORLD FUEL SERVICES CORP | 145,129 | $5.794B | 0.0% | $39920.00 * | $39.79 | +12.4% | COM | 981475106 |
| — | DST SYS INC DEL | 68,941 | $5.786B | 0.0% | $83919.99 | $68913.84 | — | COM | 233326107 |
| — | WGL HLDGS INC | 137,177 | $5.778B | 0.0% | $42120.01 | $43220.00 | — | COM | 92924F106 |
| — | CONVERGYS CORP | 324,064 | $5.775B | 0.0% | $17820.00 | $18250.08 | — | COM | 212485106 |
| FV | FIRST TR EXCHANGE TRADED FD | 283,079 | $5.769B | 0.0% | $20380.00 | $19952.32 | — | COM | 33738R605 |
| — | SOTHEBY S | 161,062 | $5.753B | 0.0% | $35720.00 | $37910.00 | — | COM | 835898107 |
| — | CAMERON INTERNATIONAL CORP | 86,504 | $5.742B | 0.0% | $66379.99 | $61160.00 | — | COM | 13342B105 |
| — | POWERSHARES ETF TRUST | 310,205 | $5.742B | 0.0% | $18509.97 | $17575.72 | — | COM | 73935X716 |
| — | NIELSEN N V | 129,439 | $5.738B | 0.0% | $44330.00 | $40873.55 | — | COM | N63218106 |
| AZO | AUTOZONE INC | 11,237 | $5.727B | 0.0% | $509660.05 * | $408.13 | +29.0% | COM | 053332102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 68,709 | $5.717B | 0.0% | $83209.33 | $63375.96 | — | COM | 85590A401 |
| CTRA | CABOT OIL & GAS CORP | 174,693 | $5.711B | 0.0% | $32689.98 * | $25.93 | -6.6% | COM | 127097103 |
| — | CABELA S INC | 96,853 | $5.705B | 0.0% | $58900.00 | $64682.32 | — | COM | 126804301 |
| IEF | ISHARES TR | 55,046 | $5.704B | 0.0% | $103619.06 | $102549.41 | — | COM | 464287440 |
| — | APOLLO ED GROUP INC | 226,747 | $5.703B | 0.0% | $25150.00 | $21894.67 | — | COM | 037604105 |
| SJM | JM SMUCKER CO/THE | 57,602 | $5.702B | 0.0% | $98990.23 * | $70.97 | +3.5% | COM | 832696405 |
| CMP | COMPASS MINERALS INTERNATI | 67,567 | $5.695B | 0.0% | $84280.17 * | $57.43 | +10.1% | COM | 20451N101 |
| ACH | OWENS & MINOR INC NEW | 173,313 | $5.674B | 0.0% | $32740.08 * | $27.11 | +5.9% | COM | 690732102 |
| DLTR | DOLLAR TREE INC | 100,849 | $5.655B | 0.0% | $56070.01 * | $49.25 | +11.9% | COM | 256746108 |
| WHR | WHIRLPOOL CORP | 38,756 | $5.645B | 0.0% | $145651.07 * | $127.32 | +16.1% | COM | 963320106 |
| — | FMC TECHNOLOGIES INC | 103,737 | $5.634B | 0.0% | $54310.01 | $56188.75 | — | COM | 30249U101 |
| — | ASPEN INSURANCE HOLDINGS L | 131,499 | $5.624B | 0.0% | $42770.00 | $37090.00 | — | COM | G05384105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 123,606 | $5.624B | 0.0% | $45500.00 * | $31.16 | +14.4% | COM | 163072101 |
| ACIW | ACI WORLDWIDE INC | 299,597 | $5.62B | 0.0% | $18760.00 * | $17.56 | +6.8% | COM | 004498101 |
| BKH | BLACK HILLS CORP | 117,338 | $5.618B | 0.0% | $47880.00 * | $30.15 | +18.3% | COM | 092113109 |
| FHI | FEDERATED INVESTORS INC CL | 190,574 | $5.595B | 0.0% | $29360.00 * | $14.60 | +23.2% | COM | 314211103 |
| MTX | MINERALS TECHNOLOGIES INC | 90,660 | $5.595B | 0.0% | $61710.00 * | $39.30 | +51.5% | COM | 603158106 |
| — | CONVERSANT INC | 163,313 | $5.593B | 0.0% | $34250.00 | $28150.00 | — | COM | 21249J105 |
| CRL | CHARLES RIV LABS INTL INC | 93,490 | $5.585B | 0.0% | $59740.00 * | $42.84 | +33.5% | COM | 159864107 |
| BWA | BORGWARNER INC | 106,013 | $5.577B | 0.0% | $52610.00 * | $37.54 | +23.4% | COM | 099724106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 138,462 | $5.547B | 0.0% | $40061.37 | $34827.97 | — | COM | 337344105 |
| — | SOLARWINDS INC | 131,598 | $5.534B | 0.0% | $42050.00 | $38563.54 | — | COM | 83416B109 |
| — | FS INVT CORP | 512,799 | $5.523B | 0.0% | $10770.00 | $10650.00 | — | COM | 302635107 |
| ADSK | AUTODESK INC | 99,963 | $5.508B | 0.0% | $55100.00 * | $38.63 | +41.8% | COM | 052769106 |
| DTE | DTE ENERGY CO | 72,322 | $5.502B | 0.0% | $76079.55 * | $38.38 | +15.1% | COM | 233331107 |
| KBR | KBR INC | 292,009 | $5.499B | 0.0% | $18830.00 * | $26.54 | -31.0% | COM | 48242W106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 75,073 | $5.491B | 0.0% | $73140.01 * | $59.91 | +22.2% | COM | 23918K108 |
| — | CON WAY INC | 115,515 | $5.487B | 0.0% | $47500.00 | $38960.00 | — | COM | 205944101 |
| — | XEROX CORP | 414,479 | $5.484B | 0.0% | $13230.00 | $9192.15 | — | COM | 984121103 |
| — | PLATINUM UNDERWRITERS HLDG | 90,058 | $5.482B | 0.0% | $60869.99 | $58837.67 | — | COM | G7127P100 |
| — | WASHINGTON PRIME GROUP | 312,866 | $5.469B | 0.0% | $17480.00 | $18740.00 | — | COM | 939647103 |
| THG | HANOVER INS GROUP INC | 88,991 | $5.466B | 0.0% | $61420.00 * | $34.64 | +30.4% | COM | 410867105 |
| — | CST BRANDS INC | 151,374 | $5.442B | 0.0% | $35950.00 | $31824.04 | — | COM | 12646R105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,846 | $5.424B | 0.0% | $248270.03 * | $130.11 | +39.4% | COM | 018581108 |
| ASB | ASSOCIATED BANC CORP | 311,248 | $5.422B | 0.0% | $17420.00 * | $9.98 | +24.7% | COM | 045487105 |
| BSV | VANGUARD BD INDEX FD INC | 67,544 | $5.408B | 0.0% | $80070.16 | $80137.65 | — | COM | 921937827 |
| RIG | TRANSOCEAN LTD | 168,956 | $5.402B | 0.0% | $31970.00 * | $47.48 | -17.6% | COM | H8817H100 |
| — | CITRIX SYS INC | 75,573 | $5.391B | 0.0% | $71340.00 | $61010.21 | — | COM | 177376100 |
| APH | AMPHENOL CORP CL A | 53,948 | $5.387B | 0.0% | $99859.99 * | $8.54 | +31.8% | COM | 032095101 |
| ETR | ENTERGY CORP | 69,612 | $5.383B | 0.0% | $77330.00 * | $20.60 | +16.8% | COM | 29364G103 |
| OLN | OLIN CORP | 212,993 | $5.378B | 0.0% | $25249.96 * | $16.80 | +13.0% | COM | 680665205 |
| — | PLANTRONICS INC | 112,404 | $5.371B | 0.0% | $47780.00 | $43920.00 | — | COM | 727493108 |
| AES | AES CORP | 378,376 | $5.365B | 0.0% | $14180.00 * | $8.35 | +18.1% | COM | 00130H105 |
| — | CORPORATE EXECUTIVE BOARD | 88,954 | $5.343B | 0.0% | $60070.00 | $63220.00 | — | COM | 21988R102 |
| TXNM | PNM RES INC | 213,923 | $5.329B | 0.0% | $24910.00 * | $22.83 | +16.2% | COM | 69349H107 |
| GATX | GATX CORP | 90,887 | $5.305B | 0.0% | $58370.01 * | $37.44 | +31.8% | COM | 361448103 |
| — | ATWOOD OCEANICS INC | 121,410 | $5.304B | 0.0% | $43689.99 | $51816.56 | — | COM | 050095108 |
| CF | CF INDS HLDGS INC | 18,938 | $5.288B | 0.0% | $279220.19 * | $26.89 | +37.8% | COM | 125269100 |
| CMC | COMMERCIAL METALS CO | 309,586 | $5.285B | 0.0% | $17070.00 * | $11.34 | +21.3% | COM | 201723103 |
| WLY | WILEY (JOHN) + SONS CLASS | 94,150 | $5.283B | 0.0% | $56110.01 * | $27.09 | +57.3% | COM | 968223206 |
| — | HSN INC | 85,754 | $5.263B | 0.0% | $61370.00 | $53720.00 | — | COM | 404303109 |
| — | SOUTHWESTERN ENERGY CO | 150,327 | $5.254B | 0.0% | $34950.00 | $37888.78 | — | COM | 845467109 |
| — | POWERSHARES ETF TRUST II | 216,079 | $5.246B | 0.0% | $24280.01 | $24749.58 | — | COM | 73936Q769 |
| — | TCF FINANCIAL CORP | 337,548 | $5.242B | 0.0% | $15530.00 | $14180.00 | — | COM | 872275102 |
| — | FRONTIER COMMUNICATIONS CO | 803,942 | $5.234B | 0.0% | $6510.00 | $4379.21 | — | COM | 35906A108 |
| ANF | ABERCROMBIE & FITCH CO | 143,389 | $5.211B | 0.0% | $36340.00 * | $28.51 | +12.2% | COM | 002896207 |
| BOH | BANK HAWAII CORP | 91,717 | $5.21B | 0.0% | $56809.74 * | $31.53 | +22.6% | COM | 062540109 |
| — | MENTOR GRAPHICS CORP | 254,066 | $5.207B | 0.0% | $20495.00 | $19635.49 | — | COM | 587200106 |
| — | ALTERA CORP | 145,079 | $5.191B | 0.0% | $35780.00 | $35535.79 | — | COM | 021441100 |
| KEY | KEYCORP | 387,076 | $5.16B | 0.0% | $13330.00 * | $6.84 | +29.1% | COM | 493267108 |
| — | AIRGAS INC | 46,629 | $5.16B | 0.0% | $110650.90 | $102649.95 | — | COM | 009363102 |
| BF/B | BROWN FORMAN CORP | 57,022 | $5.145B | 0.0% | $90220.00 * | $22.86 | +32.0% | COM | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,256 | $5.124B | 0.0% | $66320.00 * | $44.15 | +15.3% | COM | 12541W209 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 218,368 | $5.11B | 0.0% | $23400.01 | $21942.38 | — | COM | 336917109 |
| — | LAM RESEARCH CORP | 68,173 | $5.093B | 0.0% | $74700.31 | $47750.27 | — | COM | 512807108 |
| LPX | LOUISIANA PACIFIC CORP | 371,437 | $5.048B | 0.0% | $13590.00 * | $18.15 | -22.0% | COM | 546347105 |
| — | XILINX INC | 118,488 | $5.018B | 0.0% | $42350.00 | $41936.34 | — | COM | 983919101 |
| WOR | WORTHINGTON INDS INC | 134,572 | $5.009B | 0.0% | $37220.00 * | $20.24 | +22.9% | COM | 981811102 |
| VLY | VALLEY NATIONAL BANCORP | 514,666 | $4.987B | 0.0% | $9690.01 * | $9.49 | +3.8% | COM | 919794107 |
| — | ANN INC | 121,138 | $4.982B | 0.0% | $41130.00 | $33200.00 | — | COM | 035623107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,629 | $4.982B | 0.0% | $40300.04 | $51181.72 | — | COM | 293792107 |
| OGS | ONE GAS INC | 145,093 | $4.969B | 0.0% | $34250.09 * | $34.72 | +5.4% | COM | 68235P108 |
| — | HSBC HLDGS PLC | 197,203 | $4.962B | 0.0% | $25160.06 | $24939.25 | — | COM | 404280604 |
| — | STERICYCLE INC | 42,548 | $4.959B | 0.0% | $116560.00 | $111662.52 | — | COM | 858912108 |
| — | CORELOGIC INC | 183,103 | $4.957B | 0.0% | $27070.00 | $23170.00 | — | COM | 21871D103 |
| — | AGL RES INC | 96,494 | $4.954B | 0.0% | $51339.97 | $42860.00 | — | COM | 001204106 |
| — | FAIRCHILD SEMICONDUCTOR IN | 318,863 | $4.952B | 0.0% | $15530.00 | $14191.42 | — | COM | 303726103 |
| — | LINEAR TECHNOLOGY CORP | 111,394 | $4.945B | 0.0% | $44389.99 | $37474.74 | — | COM | 535678106 |
| — | DEVRY EDUCATION GROUP INC | 115,380 | $4.939B | 0.0% | $42810.00 | $31020.00 | — | COM | 251893103 |
| — | LIFE TIME FITNESS INC | 97,843 | $4.935B | 0.0% | $50439.99 | $50110.00 | — | COM | 53217R207 |
| CMS | CMS ENERGY CORP | 166,361 | $4.934B | 0.0% | $29659.93 * | $19.38 | +9.6% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 95,865 | $4.933B | 0.0% | $51459.99 * | $31.22 | -3.0% | COM | 237194105 |
| CATY | CATHAY GENERAL BANCORP | 198,330 | $4.925B | 0.0% | $24830.00 * | $14.08 | +31.0% | COM | 149150104 |
| BIGGQ | BIG LOTS INC | 112,666 | $4.85B | 0.0% | $43050.00 * | $26.71 | +28.7% | COM | 089302103 |
| — | SUPERVALU INC | 541,744 | $4.843B | 0.0% | $8940.00 | $6311.45 | — | COM | 868536103 |
| — | INTERSIL CORP | 340,744 | $4.842B | 0.0% | $14210.00 | $8187.55 | — | COM | 46069S109 |
| — | GUESS INC | 220,333 | $4.841B | 0.0% | $21970.00 | $29145.52 | — | COM | 401617105 |
| GAP | GAP INC DEL | 116,106 | $4.84B | 0.0% | $41690.00 * | $26.08 | +10.0% | COM | 364760108 |
| ESS | ESSEX PPTY TR INC | 27,059 | $4.837B | 0.0% | $178749.99 * | $106.27 | +23.1% | COM | 297178105 |
| UAA | UNDER ARMOUR INC | 69,973 | $4.835B | 0.0% | $69100.01 * | $15.44 | +116.1% | COM | 904311107 |
| SMTC | SEMTECH CORP | 177,924 | $4.831B | 0.0% | $27150.00 * | $34.16 | -26.4% | COM | 816850101 |
| CNP | CENTERPOINT ENERGY INC | 197,133 | $4.824B | 0.0% | $24470.00 * | $15.28 | +8.4% | COM | 15189T107 |
| CRS | CARPENTER TECHNOLOGY | 106,814 | $4.823B | 0.0% | $45150.00 * | $38.51 | +17.1% | COM | 144285103 |
| CINF | CINCINNATI FINANCIAL CORP | 102,270 | $4.812B | 0.0% | $47049.93 * | $33.36 | +3.5% | COM | 172062101 |
| — | HILL ROM HOLDINGS INC | 115,199 | $4.773B | 0.0% | $41430.00 | $33680.00 | — | COM | 431475102 |
| SAIC | SCIENCE APPLICATIONS INTE | 107,831 | $4.769B | 0.0% | $44230.01 * | $35.73 | +23.2% | COM | 808625107 |
| THO | THOR INDUSTRIES INC | 92,397 | $4.758B | 0.0% | $51500.01 * | $31.94 | +33.9% | COM | 885160101 |
| AEE | AMEREN CORP | 124,008 | $4.753B | 0.0% | $38329.79 * | $23.26 | +18.2% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,349 | $4.745B | 0.0% | $59800.01 * | $43.54 | +38.0% | COM | 00971T101 |
| RRC | RANGE RES CORP | 69,845 | $4.736B | 0.0% | $67810.01 * | $78.05 | -2.3% | COM | 75281A109 |
| BIO | BIO RAD LABORATORIES A | 41,734 | $4.733B | 0.0% | $113400.01 * | $117.32 | +1.0% | COM | 090572207 |
| FICO | FAIR ISAAC CORP | 85,880 | $4.732B | 0.0% | $55100.00 * | $46.32 | +27.1% | COM | 303250104 |
| SSO | PROSHARES TR | 40,082 | $4.717B | 0.0% | $117690.01 | $107021.90 | — | COM | 74347R107 |
| — | WINDSTREAM HLDGS INC | 435,800 | $4.698B | 0.0% | $10779.98 | $8026.96 | — | COM | 97382A101 |
| XLV | SELECT SECTOR SPDR TR | 73,405 | $4.691B | 0.0% | $63909.87 | $51449.16 | — | COM | 81369Y209 |
| — | BANCORPSOUTH INC | 232,304 | $4.679B | 0.0% | $20140.00 | $17727.73 | — | COM | 059692103 |
| CIEN | CIENA CORP | 279,638 | $4.676B | 0.0% | $16720.00 * | $16.74 | +17.1% | COM | 171779309 |
| — | DIEBOLD INC | 132,174 | $4.668B | 0.0% | $35319.93 | $33578.08 | — | COM | 253651103 |
| — | HARRIS CORP | 70,264 | $4.666B | 0.0% | $66399.99 | $54466.63 | — | COM | 413875105 |
| MLKN | HERMAN MILLER INC | 156,105 | $4.66B | 0.0% | $29850.00 * | $19.62 | +16.6% | COM | 600544100 |
| AME | AMETEK INC | 92,803 | $4.66B | 0.0% | $50210.00 * | $39.55 | +21.5% | COM | 031100100 |
| EMN | EASTMAN CHEM CO | 57,595 | $4.659B | 0.0% | $80890.46 * | $48.56 | +20.4% | COM | 277432100 |
| NVDA | NVIDIA CORP | 252,376 | $4.656B | 0.0% | $18450.00 * | $0.33 | +37.3% | COM | 67066G104 |
| CMA | COMERICA INC | 93,161 | $4.645B | 0.0% | $49860.00 * | $26.50 | +24.9% | COM | 200340107 |
| — | DOMTAR CORP | 132,012 | $4.638B | 0.0% | $35130.00 | $54767.12 | — | COM | 257559203 |
| WEN | WENDY S CO/THE | 560,961 | $4.634B | 0.0% | $8260.00 * | $5.89 | +39.0% | COM | 95058W100 |
| NEM | NEWMONT MINING CORP | 200,450 | $4.62B | 0.0% | $23050.00 * | $24.76 | -19.7% | COM | 651639106 |
| — | XL GROUP PLC | 138,909 | $4.608B | 0.0% | $33170.00 | $30496.04 | — | COM | G98290102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 342,823 | $4.599B | 0.0% | $13415.00 * | $13.50 | +12.3% | COM | 01988P108 |
| MUSA | MURPHY USA INC | 86,452 | $4.587B | 0.0% | $53060.00 * | $38.02 | +32.2% | COM | 626755102 |
| IBB | ISHARES TR | 16,718 | $4.574B | 0.0% | $273622.50 | $216264.03 | — | COM | 464287556 |
| — | CHICO S FAS INC | 309,097 | $4.565B | 0.0% | $14770.00 | $17060.01 | — | COM | 168615102 |
| — | CUSHING MLP TOTAL RETURN FD | 528,530 | $4.561B | 0.0% | $8630.01 | $8049.80 | — | COM | 231631102 |
| — | POWERSHARES ETF TRUST | 71,660 | $4.561B | 0.0% | $63650.07 | $51246.14 | — | COM | 73935X799 |
| KN | KNOWLES CORP | 171,638 | $4.548B | 0.0% | $26500.00 * | $30.49 | +0.1% | COM | 49926D109 |
| NVRI | HARSCO CORP | 212,414 | $4.548B | 0.0% | $21410.00 * | $23.39 | +5.9% | COM | 415864107 |
| TRIP | TRIPADVISOR INC | 49,746 | $4.548B | 0.0% | $91419.99 * | $55.82 | +57.7% | COM | 896945201 |
| KMX | CARMAX INC | 97,861 | $4.546B | 0.0% | $46450.00 * | $45.47 | +12.7% | COM | 143130102 |
| CDP | CORPORATE OFFICE PROPERTIE | 176,123 | $4.53B | 0.0% | $25720.00 | $25500.01 | — | COM | 22002T108 |
| FLS | FLOWSERVE CORP | 64,185 | $4.526B | 0.0% | $70520.01 * | $46.19 | +28.9% | COM | 34354P105 |
| — | TECH DATA CORP | 76,843 | $4.523B | 0.0% | $58860.00 | $47090.00 | — | COM | 878237106 |
| TAP | MOLSON COORS BREWING CO | 60,747 | $4.522B | 0.0% | $74440.01 * | $37.52 | +47.6% | COM | 60871R209 |
| BP | BP PLC | 102,842 | $4.52B | 0.0% | $43949.81 | $42592.62 | — | COM | 055622104 |
| LDOS | LEIDOS HLDGS INC | 130,542 | $4.482B | 0.0% | $34330.00 * | $26.62 | -18.2% | COM | 525327102 |
| — | WYNDHAM WORLDWIDE CORP | 55,075 | $4.475B | 0.0% | $81259.99 | $57229.99 | — | COM | 98310W108 |
| IYE | ISHARES TR | 86,463 | $4.456B | 0.0% | $51539.36 | $47784.50 | — | COM | 464287796 |
| IWM | ISHARES TR | 40,717 | $4.452B | 0.0% | $109349.07 | $98233.54 | — | COM | 464287655 |
| TSN | TYSON FOODS INC | 112,992 | $4.448B | 0.0% | $39369.87 * | $20.05 | +47.7% | COM | 902494103 |
| VOO | VANGUARD INDEX FDS | 24,576 | $4.438B | 0.0% | $180586.59 | $177179.40 | — | COM | 922908363 |
| — | POLYCOM INC | 360,781 | $4.432B | 0.0% | $12285.00 | $10987.31 | — | COM | 73172K104 |
| — | MOBILE TELESYSTEMS OJSC | 296,398 | $4.428B | 0.0% | $14940.00 | $18615.62 | — | COM | 607409109 |
| URI | UNITED RENTALS INC | 39,819 | $4.424B | 0.0% | $111100.00 * | $52.56 | +107.3% | COM | 911363109 |
| NWL | NEWELL RUBBERMAID INC | 128,438 | $4.42B | 0.0% | $34410.00 * | $17.27 | +24.3% | COM | 651229106 |
| KMPR | KEMPER CORP | 129,169 | $4.411B | 0.0% | $34150.00 * | $33.57 | +6.4% | COM | 488401100 |
| SLAB | SILICON LABORATORIES INC | 108,151 | $4.395B | 0.0% | $40640.00 * | $42.86 | +2.6% | COM | 826919102 |
| — | STANDARD CHARTERED PLC | 237,665 | $4.394B | 0.0% | $18489.22 | $18489.22 | — | COM | 040828907 |
| ICF | ISHARES TR | 51,977 | $4.39B | 0.0% | $84469.92 | $84437.60 | — | COM | 464287564 |
| — | CIMAREX ENERGY CO | 34,677 | $4.388B | 0.0% | $126530.01 | $66917.16 | — | COM | 171798101 |
| NRG | NRG ENERGY INC | 143,475 | $4.373B | 0.0% | $30480.01 * | $21.22 | +14.4% | COM | 629377508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,770 | $4.37B | 0.0% | $41709.61 | $39714.08 | — | COM | 922042858 |
| — | LEGG MASON INC | 85,392 | $4.369B | 0.0% | $51160.00 | $31168.99 | — | COM | 524901105 |
| ALEX | ALEXANDER + BALDWIN INC | 121,354 | $4.365B | 0.0% | $35970.00 | $38764.79 | — | COM | 014491104 |
| — | HMS HLDGS CORP | 230,693 | $4.349B | 0.0% | $18850.00 | $23300.00 | — | COM | 40425J101 |
| — | TIFFANY & CO NEW | 45,073 | $4.341B | 0.0% | $96310.03 | $77248.98 | — | COM | 886547108 |
| — | MEREDITH CORP | 101,279 | $4.335B | 0.0% | $42800.13 | $47698.63 | — | COM | 589433101 |
| PCH | POTLATCH CORP | 107,579 | $4.326B | 0.0% | $40209.93 | $40440.11 | — | COM | 737630103 |
| MZTI | LANCASTER COLONY CORP | 50,428 | $4.3B | 0.0% | $85279.98 * | $79.95 | +12.4% | COM | 513847103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,953 | $4.296B | 0.0% | $47230.01 * | $14.57 | +29.6% | COM | 595017104 |
| VRE | MACK CALI REALTY CORP | 223,441 | $4.27B | 0.0% | $19110.00 | $23836.88 | — | COM | 554489104 |
| HNI | HNI CORP | 118,522 | $4.266B | 0.0% | $35990.00 * | $35.03 | +7.3% | COM | 404251100 |
| AMG | AFFILIATED MANAGERS GROUP | 21,276 | $4.263B | 0.0% | $200359.98 * | $154.29 | +28.0% | COM | 008252108 |
| — | INTEGRYS ENERGY GROUP INC | 65,510 | $4.246B | 0.0% | $64820.01 | $59827.38 | — | COM | 45822P105 |
| IDCC | INTERDIGITAL INC | 106,594 | $4.245B | 0.0% | $39820.00 * | $44.80 | -1.8% | COM | 45867G101 |
| AMD | ADVANCED MICRO DEVICES | 1,244,644 | $4.244B | 0.0% | $3410.00 * | $3.81 | +6.3% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 104,551 | $4.243B | 0.0% | $40579.85 * | $32.55 | +12.9% | COM | 302130109 |
| — | EQUITY ONE | 195,449 | $4.228B | 0.0% | $21630.01 | $22472.08 | — | COM | 294752100 |
| FULT | FULTON FINANCIAL CORP | 381,534 | $4.227B | 0.0% | $11080.00 * | $7.19 | +6.1% | COM | 360271100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,333 | $4.227B | 0.0% | $39749.73 | $40620.94 | — | COM | 921943858 |
| UPBD | RENT A CENTER INC | 139,036 | $4.22B | 0.0% | $30349.99 * | $36.22 | -25.8% | COM | 76009N100 |
| TSCO | TRACTOR SUPPLY CO | 68,319 | $4.202B | 0.0% | $61509.84 * | $9.93 | +6.7% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 40,760 | $4.164B | 0.0% | $102150.00 * | $11.84 | +33.4% | COM | 28176E108 |
| — | DISCOVERY COMMUNICATIONS C | 111,418 | $4.154B | 0.0% | $37280.00 | $37302.16 | — | COM | 25470F302 |
| — | BLACKROCK KELSO CAPITAL CORP | 486,158 | $4.152B | 0.0% | $8540.01 | $9254.87 | — | COM | 092533108 |
| EA | ELECTRONIC ARTS INC | 116,178 | $4.137B | 0.0% | $35610.01 * | $21.00 | +68.8% | COM | 285512109 |
| — | COLUMBIA PPTY TR INC | 172,995 | $4.129B | 0.0% | $23870.01 | $25759.62 | — | COM | 198287203 |
| BIDU | BAIDU INC | 18,870 | $4.118B | 0.0% | $218229.99 | $101190.04 | — | COM | 056752108 |
| XLB | SELECT SECTOR SPDR TR | 82,873 | $4.11B | 0.0% | $49590.00 | $42750.93 | — | COM | 81369Y100 |
| BALL | BALL CORP | 64,816 | $4.101B | 0.0% | $63270.00 * | $21.11 | +34.4% | COM | 058498106 |
| SLGN | SILGAN HOLDINGS INC | 87,177 | $4.097B | 0.0% | $47000.00 * | $23.90 | +4.5% | COM | 827048109 |
| — | COMPUTER SCIENCES CORP | 66,905 | $4.091B | 0.0% | $61150.00 | $44451.75 | — | COM | 205363104 |
| TRMK | TRUSTMARK CORP | 177,516 | $4.089B | 0.0% | $23035.01 * | $16.44 | +0.6% | COM | 898402102 |
| — | ANNALY CAP MGMT INC | 382,593 | $4.086B | 0.0% | $10680.00 | $12026.81 | — | COM | 035710409 |
| GEF | GREIF INC | 93,222 | $4.084B | 0.0% | $43810.00 * | $32.67 | -0.1% | COM | 397624107 |
| EXPE | EXPEDIA INC | 46,583 | $4.082B | 0.0% | $87620.01 * | $54.53 | +44.5% | COM | 30212P303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,063 | $4.064B | 0.0% | $45119.99 | $44644.46 | — | COM | 18383M605 |
| ITRI | ITRON INC | 103,336 | $4.062B | 0.0% | $39310.00 * | $42.26 | -5.2% | COM | 465741106 |
| UNM | UNUM GROUP | 117,946 | $4.055B | 0.0% | $34380.00 * | $28.65 | +22.7% | COM | 91529Y106 |
| MSA | MSA SAFETY INC | 81,358 | $4.019B | 0.0% | $49400.01 * | $52.42 | +5.6% | COM | 553498106 |
| CPB | CAMPBELL SOUP CO | 94,002 | $4.017B | 0.0% | $42730.28 * | $30.78 | +0.1% | COM | 134429109 |
| VOE | VANGUARD INDEX FDS | 47,156 | $4.004B | 0.0% | $84899.69 | $81653.13 | — | COM | 922908512 |
| — | THORATEC CORP | 149,306 | $3.991B | 0.0% | $26730.00 | $32743.44 | — | COM | 885175307 |
| — | DREAMWORKS ANIMATION SKG A | 146,195 | $3.987B | 0.0% | $27270.00 | $25670.53 | — | COM | 26153C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,862 | $3.955B | 0.0% | $249321.96 | $219379.36 | — | COM | 78467Y107 |
| — | PALL CORP | 47,246 | $3.954B | 0.0% | $83700.12 | $67583.74 | — | COM | 696429307 |
| — | AMER RLTY CAP HEALTHCAR TR I | 377,262 | $3.954B | 0.0% | $10480.00 | $10890.00 | — | COM | 02917R108 |
| — | POWERSHARES ACTIVE MNG ETF T | 136,552 | $3.927B | 0.0% | $28760.00 | $27520.24 | — | COM | 73935B805 |
| GRMN | GARMIN LTD | 75,406 | $3.92B | 0.0% | $51990.09 * | $23.73 | +66.0% | COM | H2906T109 |
| NYT | NEW YORK TIMES CO A | 348,601 | $3.911B | 0.0% | $11220.00 * | $8.79 | +31.5% | COM | 650111107 |
| PVH | PVH CORP | 32,278 | $3.91B | 0.0% | $121150.01 * | $114.05 | +1.1% | COM | 693656100 |
| POST | POST HLDGS INC | 117,699 | $3.905B | 0.0% | $33180.00 * | $30.08 | -11.3% | COM | 737446104 |
| — | TIDEWATER INC | 100,028 | $3.904B | 0.0% | $39030.00 | $56970.00 | — | COM | 886423102 |
| — | CYPRESS SEMICONDUCTOR CORP | 395,208 | $3.903B | 0.0% | $9875.00 | $10372.67 | — | COM | 232806109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 272,485 | $3.894B | 0.0% | $14290.00 * | $10.89 | +13.2% | COM | 928298108 |
| — | ROCKWELL COLLINS INC | 49,588 | $3.893B | 0.0% | $78500.00 | $64475.70 | — | COM | 774341101 |
| — | MALLINCKRODT PLC | 42,922 | $3.869B | 0.0% | $90149.99 | $44090.00 | — | COM | G5785G107 |
| — | CLIFFS NAT RES INC | 369,030 | $3.831B | 0.0% | $10380.02 | $15346.69 | — | COM | 18683K101 |
| — | ADVENT SOFTWARE INC | 121,183 | $3.825B | 0.0% | $31560.00 | $34157.31 | — | COM | 007974108 |
| TXT | TEXTRON INC | 106,234 | $3.823B | 0.0% | $35989.88 * | $26.50 | +39.3% | COM | 883203101 |
| — | SPIRIT REALTY CAPITAL INC | 346,226 | $3.798B | 0.0% | $10969.98 | $9492.71 | — | COM | 84860W102 |
| — | CR BARD INC | 26,396 | $3.767B | 0.0% | $142710.03 | $109270.24 | — | COM | 067383109 |
| — | RED HAT INC | 67,070 | $3.766B | 0.0% | $56149.99 | $48044.57 | — | COM | 756577102 |
| PWR | QUANTA SERVICES INC | 103,761 | $3.765B | 0.0% | $36290.01 * | $28.78 | +21.2% | COM | 74762E102 |
| — | ROVI CORP | 190,294 | $3.757B | 0.0% | $19745.00 | $22840.00 | — | COM | 779376102 |
| — | JUNIPER NETWORKS INC | 169,482 | $3.754B | 0.0% | $22149.94 | $19445.64 | — | COM | 48203R104 |
| FCN | FTI CONSULTING INC | 107,359 | $3.753B | 0.0% | $34960.00 * | $34.88 | +5.8% | COM | 302941109 |
| MINT | PIMCO ETF TR | 36,959 | $3.746B | 0.0% | $101349.41 | $101297.58 | — | COM | 72201R833 |
| ROL | ROLLINS INC | 127,769 | $3.741B | 0.0% | $29280.00 * | $6.04 | +24.4% | COM | 775711104 |
| — | PEPCO HOLDINGS INC | 139,655 | $3.737B | 0.0% | $26759.99 | $20083.44 | — | COM | 713291102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 377,065 | $3.733B | 0.0% | $9900.01 * | $2.40 | +8.1% | COM | 74348T102 |
| UHS | UNIVERSAL HEALTH SERVICES | 35,609 | $3.721B | 0.0% | $104500.01 * | $62.83 | +61.3% | COM | 913903100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,804 | $3.721B | 0.0% | $95880.01 * | $62.18 | +24.1% | COM | 459506101 |
| — | THE ADT CORPORATION | 104,804 | $3.716B | 0.0% | $35459.99 | $38906.44 | — | COM | 00101J106 |
| — | POWERSHARES GLOBAL ETF TRUST | 256,871 | $3.714B | 0.0% | $14460.02 | $14399.61 | — | COM | 73936T565 |
| IBOC | INTERNATIONAL BANCSHARES C | 150,446 | $3.711B | 0.0% | $24665.00 * | $15.09 | +28.4% | COM | 459044103 |
| IYR | ISHARES TR | 53,484 | $3.701B | 0.0% | $69198.86 | $69100.76 | — | COM | 464287739 |
| — | NEUSTAR INC | 148,631 | $3.691B | 0.0% | $24830.00 | $43744.19 | — | COM | 64126X201 |
| XLU | SELECT SECTOR SPDR TR | 87,449 | $3.681B | 0.0% | $42089.58 | $38889.02 | — | COM | 81369Y886 |
| — | ISHARES GOLD TRUST | 313,991 | $3.674B | 0.0% | $11700.00 | $12008.79 | — | COM | 464285105 |
| — | ISHARES | 310,990 | $3.667B | 0.0% | $11790.00 | $12449.65 | — | COM | 464288539 |
| NAVI | NAVIENT CORP | 206,980 | $3.666B | 0.0% | $17710.00 * | $16.58 | +6.2% | COM | 63938C108 |
| SHY | ISHARES TR | 43,289 | $3.658B | 0.0% | $84511.40 | $84341.75 | — | COM | 464287457 |
| EZU | ISHARES | 94,864 | $3.652B | 0.0% | $38500.00 | $38971.14 | — | COM | 464286608 |
| TSLA | TESLA MOTORS INC | 14,923 | $3.622B | 0.0% | $242679.96 * | $10.18 | +62.1% | COM | 88160R101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,176 | $3.621B | 0.0% | $238569.98 * | $55.43 | +270.4% | COM | 74587V107 |
| NWSA | NEWS CORP CLASS A | 220,790 | $3.61B | 0.0% | $16350.00 * | $14.25 | +8.4% | COM | 65249B109 |
| FFIV | F5 NETWORKS INC | 30,384 | $3.608B | 0.0% | $118739.99 * | $77.26 | +52.0% | COM | 315616102 |
| IYJ | ISHARES TR | 35,613 | $3.602B | 0.0% | $101130.01 | $99317.20 | — | COM | 464287754 |
| MTUS | TIMKENSTEEL CORP | 77,016 | $3.58B | 0.0% | $46490.00 * | $45.14 | 0.0% | COM | 887399103 |
| MCY | MERCURY GENERAL CORP | 73,025 | $3.564B | 0.0% | $48810.01 * | $43.02 | +14.7% | COM | 589400100 |
| RL | RALPH LAUREN CORP | 21,626 | $3.562B | 0.0% | $164730.00 * | $138.21 | -4.6% | COM | 751212101 |
| MAC | MACERICH CO | 55,739 | $3.558B | 0.0% | $63829.99 | $61228.50 | — | COM | 554382101 |
| — | JPMORGAN CHASE & CO | 66,653 | $3.538B | 0.0% | $53079.91 | $47546.02 | — | COM | 46625H365 |
| KBH | KB HOME | 235,704 | $3.521B | 0.0% | $14940.00 * | $18.98 | -20.5% | COM | 48666K109 |
| — | EXCHANGE TRADED CONCEPTS TR | 198,375 | $3.516B | 0.0% | $17725.01 | $18574.29 | — | COM | 301505103 |
| — | ASCENA RETAIL GROUP INC | 263,074 | $3.499B | 0.0% | $13300.00 | $17402.86 | — | COM | 04351G101 |
| MHK | MOHAWK INDS INC | 25,811 | $3.48B | 0.0% | $134820.00 * | $113.16 | +21.5% | COM | 608190104 |
| — | BARRETT BILL CORP | 157,698 | $3.476B | 0.0% | $22040.00 | $20630.66 | — | COM | 06846N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,053 | $3.474B | 0.0% | $9730.01 * | $4.68 | +34.5% | COM | 446150104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 37,845 | $3.473B | 0.0% | $91779.97 | $70613.64 | — | COM | 33733E203 |
| VMC | VULCAN MATERIALS CO | 57,444 | $3.46B | 0.0% | $60230.05 * | $47.12 | +22.1% | COM | 929160109 |
| ILCG | ISHARES TR | 31,617 | $3.44B | 0.0% | $108809.98 | $104748.55 | — | COM | 464287119 |
| — | POWERSHARES GLOBAL ETF TRUST | 120,601 | $3.432B | 0.0% | $28460.19 | $28625.55 | — | COM | 73936T573 |
| EFX | EQUIFAX INC | 45,514 | $3.402B | 0.0% | $74739.99 * | $53.26 | +28.0% | COM | 294429105 |
| CWB | SPDR SERIES TRUST | 68,301 | $3.391B | 0.0% | $49649.70 | $46553.72 | — | COM | 78464A359 |
| KIM | KIMCO REALTY CORP | 153,102 | $3.354B | 0.0% | $21909.98 * | $12.61 | +5.5% | COM | 49446R109 |
| — | ACXIOM CORP | 202,622 | $3.353B | 0.0% | $16550.00 | $22893.75 | — | COM | 005125109 |
| — | ACTIVISION BLIZZARD INC | 161,293 | $3.353B | 0.0% | $20790.00 | $18718.25 | — | COM | 00507V109 |
| — | LABORATORY CORP AMER HLDGS | 32,917 | $3.349B | 0.0% | $101750.01 | $100161.52 | — | COM | 50540R409 |
| — | SEADRILL LIMITED | 125,160 | $3.349B | 0.0% | $26760.06 | $37684.50 | — | COM | G7945E105 |
| — | CONSOL ENERGY INC | 88,257 | $3.341B | 0.0% | $37860.01 | $27895.02 | — | COM | 20854P109 |
| MKC | MCCORMICK & CO INC | 49,903 | $3.338B | 0.0% | $66898.98 * | $28.12 | -1.6% | COM | 579780206 |
| — | HEALTHCARE TR AMER INC | 287,462 | $3.335B | 0.0% | $11599.98 | $10772.95 | — | COM | 42225P105 |
| VBR | VANGUARD INDEX FDS | 33,425 | $3.334B | 0.0% | $99741.39 | $95494.30 | — | COM | 922908611 |
| — | JACOBS ENGINEERING GROUP I | 68,257 | $3.332B | 0.0% | $48819.99 | $55385.41 | — | COM | 469814107 |
| — | HOSPIRA INC | 64,027 | $3.331B | 0.0% | $52029.99 | $38753.98 | — | COM | 441060100 |
| — | DEAN FOODS CO | 249,660 | $3.308B | 0.0% | $13250.00 | $18931.70 | — | COM | 242370203 |
| — | POWERSHARES ETF TRUST | 59,838 | $3.307B | 0.0% | $55270.00 | $55170.21 | — | COM | 73935X427 |
| — | ISIS PHARMACEUTICALS INC | 84,635 | $3.286B | 0.0% | $38829.99 | $28194.50 | — | COM | 464330109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 101,319 | $3.284B | 0.0% | $32410.00 | $27860.64 | — | COM | 33734X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 75,430 | $3.282B | 0.0% | $43510.01 | $41971.79 | — | COM | 33734K109 |
| — | PETSMART INC | 46,806 | $3.281B | 0.0% | $70089.99 | $65498.38 | — | COM | 716768106 |
| — | SCRIPPS NETWORKS INTER CL | 41,944 | $3.275B | 0.0% | $78090.00 | $68924.77 | — | COM | 811065101 |
| SEE | SEALED AIR CORP | 93,545 | $3.263B | 0.0% | $34879.88 * | $20.22 | +42.0% | COM | 81211K100 |
| — | KKR & CO L P DEL | 144,675 | $3.226B | 0.0% | $22300.00 | $22856.56 | — | COM | 48248M102 |
| — | VARIAN MED SYS INC | 40,112 | $3.214B | 0.0% | $80119.99 | $69150.73 | — | COM | 92220P105 |
| — | ONEOK PARTNERS LP | 57,375 | $3.211B | 0.0% | $55959.81 | $50566.11 | — | COM | 68268N103 |
| — | LEUCADIA NATIONAL CORP | 134,109 | $3.197B | 0.0% | $23840.00 | $26180.38 | — | COM | 527288104 |
| — | AKORN INC | 87,992 | $3.191B | 0.0% | $36270.00 | $25231.82 | — | COM | 009728106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 119,038 | $3.168B | 0.0% | $26610.00 | $24289.54 | — | COM | 33734X200 |
| TDC | TERADATA CORP | 75,406 | $3.161B | 0.0% | $41919.99 * | $51.12 | -15.8% | COM | 88076W103 |
| — | CIVEO CORP | 272,077 | $3.159B | 0.0% | $11610.00 | $25030.00 | — | COM | 178787107 |
| CBRE | CBRE GROUP INC | 105,784 | $3.146B | 0.0% | $29740.00 * | $24.35 | +29.1% | COM | 12504L109 |
| — | AARON S INC | 129,177 | $3.142B | 0.0% | $24320.00 | $27985.73 | — | COM | 002535300 |
| — | RYDEX ETF TRUST | 39,047 | $3.133B | 0.0% | $80239.99 | $80239.99 | — | COM | 78355W882 |
| — | MONTPELIER RE HOLDINGS LTD | 100,370 | $3.121B | 0.0% | $31090.00 | $28494.79 | — | COM | G62185106 |
| — | SCANA CORP | 61,931 | $3.072B | 0.0% | $49609.58 | $48970.43 | — | COM | 80589M102 |
| GVA | GRANITE CONSTRUCTION INC | 96,580 | $3.072B | 0.0% | $31810.00 * | $29.55 | +16.8% | COM | 387328107 |
| — | CARBO CERAMICS INC | 51,803 | $3.068B | 0.0% | $59230.01 | $75203.24 | — | COM | 140781105 |
| — | INTERPUBLIC GROUP OF COS I | 167,443 | $3.068B | 0.0% | $18320.00 * | $9.49 | +36.0% | COM | 460690100 |
| XYL | XYLEM INC | 86,335 | $3.064B | 0.0% | $35490.01 * | $24.87 | +29.3% | COM | 98419M100 |
| FMC | F M C CORP | 53,565 | $3.063B | 0.0% | $57189.99 * | $42.27 | +4.9% | COM | 302491303 |
| MAS | MASCO CORP | 127,682 | $3.054B | 0.0% | $23920.00 * | $14.94 | +11.8% | COM | 574599106 |
| — | TESORO CORP | 49,978 | $3.048B | 0.0% | $60980.01 | $52621.43 | — | COM | 881609101 |
| FPX | FIRST TR US IPO INDEX FD | 62,559 | $3.008B | 0.0% | $48090.01 | $45952.91 | — | COM | 336920103 |
| — | BCE INC | 70,206 | $3.002B | 0.0% | $42760.83 | $42760.83 | — | COM | 05534B950 |
| MLM | MARTIN MARIETTA MATERIALS | 23,283 | $3.002B | 0.0% | $128937.77 * | $93.00 | +26.5% | COM | 573284106 |
| — | SAFEWAY INC | 87,065 | $2.986B | 0.0% | $34300.01 | $23773.78 | — | COM | 786514208 |
| — | ADTRAN INC | 144,882 | $2.974B | 0.0% | $20530.00 | $24610.00 | — | COM | 00738A106 |
| KRG | KITE REALTY GROUP TRUST | 122,432 | $2.968B | 0.0% | $24240.00 | $24240.00 | — | COM | 49803T300 |
| — | ROYAL BK SCOTLAND PLC | 75,768 | $2.959B | 0.0% | $39059.19 | $37507.51 | — | COM | 78009L308 |
| WAT | WATERS CORP | 29,811 | $2.955B | 0.0% | $99119.99 * | $96.29 | +7.1% | COM | 941848103 |
| WERN | WERNER ENTERPRISES INC | 117,172 | $2.953B | 0.0% | $25200.00 * | $23.95 | +5.6% | COM | 950755108 |
| — | OWENS ILL INC | 113,136 | $2.947B | 0.0% | $26050.00 | $29578.02 | — | COM | 690768403 |
| LEN | LENNAR CORP | 75,436 | $2.929B | 0.0% | $38829.94 * | $33.85 | -0.7% | COM | 526057104 |
| — | TEAM HEALTH HOLDINGS INC | 50,367 | $2.921B | 0.0% | $57989.99 | $41812.13 | — | COM | 87817A107 |
| — | PLUM CREEK TIMBER CO | 74,559 | $2.909B | 0.0% | $39010.01 | $46459.82 | — | COM | 729251108 |
| CTAS | CINTAS CORP | 40,660 | $2.87B | 0.0% | $70590.80 * | $10.07 | +41.1% | COM | 172908105 |
| — | PAREXEL INTERNATIONAL CORP | 45,322 | $2.859B | 0.0% | $63090.00 | $46152.41 | — | COM | 699462107 |
| — | BARCLAYS BK PLC | 18,886 | $2.851B | 0.0% | $150939.96 | $143305.55 | — | COM | 06740C337 |
| — | KODIAK OIL & GAS CORP | 209,999 | $2.85B | 0.0% | $13570.00 | $8928.96 | — | COM | 50015Q100 |
| — | ASTORIA FINANCIAL CORP | 229,576 | $2.844B | 0.0% | $12390.00 | $10838.52 | — | COM | 046265104 |
| UVV | UNIVERSAL CORP VA | 63,957 | $2.839B | 0.0% | $44390.00 * | $58.04 | -11.2% | COM | 913456109 |
| RYAM | RAYONIER ADVANCED MATERIAL | 86,263 | $2.839B | 0.0% | $32910.00 * | $38.41 | -8.6% | COM | 75508B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,370 | $2.825B | 0.0% | $79870.57 | $79343.96 | — | COM | 92206C409 |
| HL | HECLA MINING CO | 1,137,592 | $2.821B | 0.0% | $2480.00 * | $3.12 | -4.8% | COM | 422704106 |
| — | LIBERTY INTERACTIVE CORP | 98,856 | $2.819B | 0.0% | $28520.00 | $26095.02 | — | COM | 53071M104 |
| DHI | DR HORTON INC | 137,101 | $2.813B | 0.0% | $20520.03 * | $20.55 | -5.4% | COM | 23331A109 |
| R | RYDER SYS INC | 31,261 | $2.813B | 0.0% | $89970.03 * | $60.63 | +47.9% | COM | 783549108 |
| — | NOBLE CORP PLC | 126,460 | $2.81B | 0.0% | $22220.01 | $35958.54 | — | COM | G65431101 |
| — | RYDEX ETF TRUST | 21,763 | $2.809B | 0.0% | $129049.99 | $128400.35 | — | COM | 78355W841 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 157,424 | $2.777B | 0.0% | $17639.98 | $17865.30 | — | COM | 720190206 |
| — | FAMILY DLR STORES INC | 35,888 | $2.772B | 0.0% | $77240.00 | $63850.63 | — | COM | 307000109 |
| — | POWERSHARES ETF TR II | 101,352 | $2.756B | 0.0% | $27190.07 | $27111.15 | — | COM | 73937B662 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,319 | $2.745B | 0.0% | $96920.02 * | $42.31 | +129.9% | COM | 695127100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,106 | $2.742B | 0.0% | $22459.97 | $21831.54 | — | COM | 33734H106 |
| IHE | ISHARES | 19,503 | $2.737B | 0.0% | $140350.97 | $110541.59 | — | COM | 464288836 |
| GNW | GENWORTH FINANCIAL INC CL | 207,878 | $2.723B | 0.0% | $13100.00 * | $10.88 | +33.0% | COM | 37247D106 |
| BOND | PIMCO ETF TR | 25,050 | $2.72B | 0.0% | $108578.16 | $106451.48 | — | COM | 72201R775 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,905 | $2.717B | 0.0% | $94010.00 * | $76.72 | +24.6% | COM | 879360105 |
| IWV | ISHARES TR | 23,264 | $2.717B | 0.0% | $116790.32 | $100141.86 | — | COM | 464287689 |
| — | PCM FUND INC | 242,402 | $2.691B | 0.0% | $11100.00 | $11729.15 | — | COM | 69323T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.69B | 0.0% | $206900000.00 * | $175473.58 | +13.9% | COM | 084670108 |
| — | U S SILICA HLDGS INC | 42,956 | $2.685B | 0.0% | $62509.99 | $40851.72 | — | COM | 90346E103 |
| GT | GOODYEAR TIRE & RUBR CO | 118,096 | $2.667B | 0.0% | $22585.00 * | $17.42 | +47.4% | COM | 382550101 |
| GPK | GRAPHIC PACKAGING HOLDING | 213,711 | $2.656B | 0.0% | $12430.00 * | $8.96 | +36.9% | COM | 388689101 |
| — | CHIMERA INVESTMENT CORP | 872,623 | $2.653B | 0.0% | $3040.00 | $3052.53 | — | COM | 16934Q109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 67,868 | $2.652B | 0.0% | $39070.00 | $34185.56 | — | COM | 33734X119 |
| — | ITC HLDGS CORP | 74,330 | $2.648B | 0.0% | $35630.00 | $52827.04 | — | COM | 465685105 |
| — | DISCOVERY COMMUNICATIONS A | 69,993 | $2.646B | 0.0% | $37800.01 | $77211.17 | — | COM | 25470F104 |
| — | IRON MOUNTAIN INC | 80,765 | $2.637B | 0.0% | $32650.00 | $28015.21 | — | COM | 462846106 |
| PENN | PENN NATIONAL GAMING INC | 234,098 | $2.624B | 0.0% | $11210.00 * | $12.25 | -7.9% | COM | 707569109 |
| — | MEADWESTVACO CORP | 64,036 | $2.622B | 0.0% | $40940.00 | $34446.29 | — | COM | 583334107 |
| — | ATLANTIC POWER CORP | 1,096,761 | $2.61B | 0.0% | $2380.00 | $3637.73 | — | COM | 04878Q863 |
| — | PEOPLE S UNITED FINANCIAL | 180,260 | $2.608B | 0.0% | $14470.00 | $14969.67 | — | COM | 712704105 |
| — | M D C HLDGS INC | 102,928 | $2.606B | 0.0% | $25320.00 | $32510.00 | — | COM | 552676108 |
| — | DENBURY RES INC | 172,853 | $2.598B | 0.0% | $15030.00 | $17395.09 | — | COM | 247916208 |
| — | NABORS INDUSTRIES LTD | 113,972 | $2.594B | 0.0% | $22760.00 | $16080.01 | — | COM | G6359F103 |
| — | TREEHOUSE FOODS INC | 32,148 | $2.588B | 0.0% | $80500.00 | $67584.83 | — | COM | 89469A104 |
| — | JOY GLOBAL INC | 47,381 | $2.584B | 0.0% | $54540.11 | $49873.73 | — | COM | 481165108 |
| — | POWERSHARES ETF TRUST II | 105,230 | $2.567B | 0.0% | $24389.90 | $24232.36 | — | COM | 73936Q108 |
| HCA | HCA HOLDINGS INC | 36,358 | $2.564B | 0.0% | $70520.02 * | $42.93 | +43.1% | COM | 40412C101 |
| — | GANNETT CO | 85,626 | $2.541B | 0.0% | $29670.00 | $24568.54 | — | COM | 364730101 |
| ARCC | ARES CAP CORP | 156,939 | $2.536B | 0.0% | $16159.95 * | $5.50 | +3.3% | COM | 04010L103 |
| — | HARMAN INTERNATIONAL | 25,825 | $2.532B | 0.0% | $98040.00 | $57271.77 | — | COM | 413086109 |
| SRLN | SSGA ACTIVE ETF TR | 51,346 | $2.523B | 0.0% | $49139.99 | $49941.32 | — | COM | 78467V608 |
| — | TRIQUINT SEMICONDUCTOR INC | 132,216 | $2.521B | 0.0% | $19070.00 | $7332.45 | — | COM | 89674K103 |
| RHI | ROBERT HALF INTL INC | 50,765 | $2.487B | 0.0% | $49000.00 * | $35.25 | +40.5% | COM | 770323103 |
| — | APOLLO INVT CORP | 301,578 | $2.464B | 0.0% | $8170.00 | $7776.20 | — | COM | 03761U106 |
| — | VECTOR GROUP LTD | 110,640 | $2.454B | 0.0% | $22180.15 | $17638.70 | — | COM | 92240M108 |
| VOD | VODAFONE GROUP PLC NEW | 74,574 | $2.453B | 0.0% | $32890.03 | $36416.92 | — | COM | 92857W308 |
| DON | WISDOMTREE TR | 31,275 | $2.448B | 0.0% | $78273.48 | $71390.72 | — | COM | 97717W505 |
| CW | CURTISS WRIGHT CORP | 36,997 | $2.439B | 0.0% | $65919.99 * | $32.85 | +92.8% | COM | 231561101 |
| RLJ | RLJ LODGING TRUST | 85,567 | $2.436B | 0.0% | $28469.99 | $22704.79 | — | COM | 74965L101 |
| HRL | HORMEL FOODS CORP | 47,385 | $2.435B | 0.0% | $51390.00 * | $15.33 | +22.1% | COM | 440452100 |
| — | BLACKSTONE GROUP L P | 77,317 | $2.434B | 0.0% | $31480.19 | $26772.77 | — | COM | 09253U108 |
| — | ISHARES TR | 125,465 | $2.432B | 0.0% | $19379.99 | $19379.99 | — | COM | 46434V548 |
| — | AVON PRODS INC | 192,956 | $2.431B | 0.0% | $12600.00 | $20216.72 | — | COM | 054303102 |
| WST | WEST PHARMACEUTICAL SERVIC | 54,262 | $2.429B | 0.0% | $44760.02 * | $33.73 | +19.8% | COM | 955306105 |
| CNO | CNO FINANCIAL GROUP INC | 142,941 | $2.424B | 0.0% | $16960.00 * | $9.46 | +43.8% | COM | 12621E103 |
| NJR | NEW JERSEY RES | 47,844 | $2.417B | 0.0% | $50509.99 * | $15.86 | +13.8% | COM | 646025106 |
| LEG | LEGGETT & PLATT INC | 68,738 | $2.4B | 0.0% | $34919.72 * | $32.27 | +6.3% | COM | 524660107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 41,802 | $2.399B | 0.0% | $57380.01 | $68383.16 | — | COM | 55003T107 |
| — | INVESTORS BANCORP INC | 236,695 | $2.398B | 0.0% | $10130.00 | $11050.00 | — | COM | 46146L101 |
| — | E TRADE FINANCIAL CORP | 106,134 | $2.398B | 0.0% | $22590.00 | $13013.29 | — | COM | 269246401 |
| DXJ | WISDOMTREE TR | 45,792 | $2.396B | 0.0% | $52319.99 | $46036.82 | — | COM | 97717W851 |
| SF | STIFEL FINANCIAL CORP | 50,782 | $2.381B | 0.0% | $46890.02 * | $20.47 | +35.2% | COM | 860630102 |
| — | DENTSPLY INTERNATIONAL INC | 52,061 | $2.374B | 0.0% | $45600.01 | $41151.07 | — | COM | 249030107 |
| AIVL | WISDOMTREE TR | 32,269 | $2.369B | 0.0% | $73401.04 | $65958.41 | — | COM | 97717W406 |
| PNW | PINNACLE WEST CAP CORP | 43,240 | $2.363B | 0.0% | $54639.48 * | $35.29 | +1.2% | COM | 723484101 |
| — | QUICKLOGIC CORP | 787,869 | $2.356B | 0.0% | $2990.00 | $5090.30 | — | COM | 74837P108 |
| PHM | PULTE GROUP INC | 133,204 | $2.352B | 0.0% | $17660.00 * | $17.64 | -7.6% | COM | 745867101 |
| VGT | VANGUARD WORLD FDS | 23,498 | $2.352B | 0.0% | $100080.22 | $76887.88 | — | COM | 92204A702 |
| EWL | ISHARES | 71,967 | $2.34B | 0.0% | $32510.00 | $32498.60 | — | COM | 464286749 |
| DAR | DARLING INGREDIENTS INC | 127,363 | $2.333B | 0.0% | $18320.00 * | $19.27 | +0.4% | COM | 237266101 |
| — | TEXTAINER GROUP HOLDINGS L | 74,924 | $2.332B | 0.0% | $31119.72 | $38380.16 | — | COM | G8766E109 |
| MOG/A | MOOG INC | 34,044 | $2.329B | 0.0% | $68400.01 * | $44.93 | +42.8% | COM | 615394202 |
| — | INTERNATIONAL SPEEDWAY CORP | 73,455 | $2.324B | 0.0% | $31640.00 | $31518.49 | — | COM | 460335201 |
| — | SEMGROUP CORP CLASS A | 27,855 | $2.319B | 0.0% | $83270.01 | $54144.01 | — | COM | 81663A105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,389 | $2.309B | 0.0% | $55790.02 | $44060.89 | — | COM | 33734X143 |
| AIZ | ASSURANT INC | 35,827 | $2.304B | 0.0% | $64299.58 * | $41.01 | +27.5% | COM | 04621X108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,823 | $2.303B | 0.0% | $60900.01 | $51928.31 | — | COM | 33733E302 |
| HYS | PIMCO ETF TR | 22,174 | $2.298B | 0.0% | $103651.17 | $104577.11 | — | COM | 72201R783 |
| — | PARTNERRE LTD | 20,888 | $2.295B | 0.0% | $109890.03 | $92044.18 | — | COM | G6852T105 |
| MGC | VANGUARD WORLD FD | 33,968 | $2.295B | 0.0% | $67549.11 | $57138.05 | — | COM | 921910873 |
| XLE | SELECT SECTOR SPDR TR | 25,307 | $2.293B | 0.0% | $90621.65 | $83862.69 | — | COM | 81369Y506 |
| — | ASPEN TECHNOLOGY INC | 60,232 | $2.272B | 0.0% | $37720.00 | $31827.96 | — | COM | 045327103 |
| — | RETAIL PPTYS AMER INC | 155,089 | $2.269B | 0.0% | $14629.95 | $13832.02 | — | COM | 76131V202 |
| PBI | PITNEY BOWES INC | 90,672 | $2.266B | 0.0% | $24989.95 * | $15.80 | +69.2% | COM | 724479100 |
| — | TOTAL SYS SVCS INC | 72,722 | $2.251B | 0.0% | $30960.00 | $26242.51 | — | COM | 891906109 |
| EWC | ISHARES | 73,256 | $2.248B | 0.0% | $30689.99 | $28262.61 | — | COM | 464286509 |
| KALU | KAISER ALUMINUM CORP | 29,375 | $2.239B | 0.0% | $76220.02 * | $46.25 | +17.7% | COM | 483007704 |
| TYL | TYLER TECHNOLOGIES INC | 25,324 | $2.239B | 0.0% | $88400.02 * | $65.91 | +36.9% | COM | 902252105 |
| CWI | SPDR INDEX SHS FDS | 63,706 | $2.235B | 0.0% | $35076.87 | $31832.67 | — | COM | 78463X848 |
| EEMV | ISHARES | 37,322 | $2.232B | 0.0% | $59799.15 | $59120.44 | — | COM | 464286533 |
| ZION | ZIONS BANCORPORATION | 76,751 | $2.23B | 0.0% | $29060.00 * | $26.54 | +9.4% | COM | 989701107 |
| — | GLAXOSMITHKLINE PLC | 48,409 | $2.225B | 0.0% | $45969.57 | $49984.75 | — | COM | 37733W105 |
| AZN | ASTRAZENECA PLC | 31,089 | $2.221B | 0.0% | $71440.38 | $55578.50 | — | COM | 046353108 |
| — | GLOBAL X FDS | 92,365 | $2.214B | 0.0% | $23969.85 | $23858.15 | — | COM | 37950E549 |
| — | PIEDMONT NAT GAS INC | 65,899 | $2.21B | 0.0% | $33529.99 | $33784.68 | — | COM | 720186105 |
| — | QEP RES INC | 71,691 | $2.207B | 0.0% | $30780.00 | $28488.94 | — | COM | 74733V100 |
| — | ISHARES TR | 2,030 | $2.198B | 0.0% | $1083000.00 | — | — | Put | 464287955 |
| SYNA | SYNAPTICS INC | 29,975 | $2.194B | 0.0% | $73199.97 * | $43.69 | +86.6% | COM | 87157D109 |
| — | VERINT SYS INC | 39,305 | $2.186B | 0.0% | $55610.00 | $37962.16 | — | COM | 92343X100 |
| — | ARENA PHARMACEUTICALS INC | 519,877 | $2.178B | 0.0% | $4190.00 | $7675.57 | — | COM | 040047102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,790 | $2.175B | 0.0% | $170076.94 | $150874.70 | — | COM | 78467X109 |
| — | DIAMOND OFFSHORE DRILLING | 63,447 | $2.174B | 0.0% | $34270.00 | $57365.58 | — | COM | 25271C102 |
| VHT | VANGUARD WORLD FDS | 18,554 | $2.171B | 0.0% | $116990.68 | $100622.02 | — | COM | 92204A504 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 50,982 | $2.165B | 0.0% | $42467.99 | $37099.86 | — | COM | 33735J101 |
| EPR | EPR PPTYS | 42,469 | $2.152B | 0.0% | $50680.00 | $50348.89 | — | COM | 26884U109 |
| — | BUFFALO WILD WINGS INC | 16,028 | $2.152B | 0.0% | $134269.97 | $102660.14 | — | COM | 119848109 |
| MTN | VAIL RESORTS INC | 24,794 | $2.151B | 0.0% | $86760.02 * | $63.12 | +25.8% | COM | 91879Q109 |
| — | ADVISORSHARES TR | 42,835 | $2.147B | 0.0% | $50129.89 | $51941.12 | — | COM | 00768Y503 |
| AMBA | AMBARELLA INC | 49,105 | $2.144B | 0.0% | $43670.01 * | $27.59 | +20.0% | COM | G037AX101 |
| GEO | GEO GROUP INC NEW | 56,038 | $2.142B | 0.0% | $38219.99 * | $12.25 | +9.8% | COM | 36162J106 |
| VRSN | VERISIGN INC | 38,821 | $2.14B | 0.0% | $55120.01 * | $45.93 | +16.6% | COM | 92343E102 |
| — | HEALTHSOUTH CORP | 57,978 | $2.139B | 0.0% | $36900.00 | $29253.00 | — | COM | 421924309 |
| ENS | ENERSYS | 36,452 | $2.138B | 0.0% | $58639.99 * | $43.20 | +32.2% | COM | 29275Y102 |
| CASY | CASEY S GENERAL STORES INC | 29,641 | $2.125B | 0.0% | $71700.01 * | $53.64 | +18.7% | COM | 147528103 |
| BND | VANGUARD BD INDEX FD INC | 25,846 | $2.118B | 0.0% | $81931.79 | $81224.40 | — | COM | 921937835 |
| — | MARKET VECTORS ETF TR | 68,783 | $2.115B | 0.0% | $30750.17 | $30465.10 | — | COM | 57060U878 |
| — | TENNECO INC | 40,419 | $2.114B | 0.0% | $52309.98 | $45535.38 | — | COM | 880349105 |
| VB | VANGUARD INDEX FDS | 19,093 | $2.112B | 0.0% | $110632.85 | $96914.45 | — | COM | 922908751 |
| THC | TENET HEALTHCARE CORP | 35,454 | $2.106B | 0.0% | $59390.00 * | $45.20 | +23.5% | COM | 88033G407 |
| — | HUDSON CITY BANCORP | 216,594 | $2.105B | 0.0% | $9720.02 | $9173.44 | — | COM | 443683107 |
| — | POWERSHARES ETF TRUST | 46,887 | $2.098B | 0.0% | $44739.54 | $41426.96 | — | COM | 73935X286 |
| JACK | JACK IN THE BOX INC | 30,725 | $2.095B | 0.0% | $68190.01 * | $36.67 | +64.2% | COM | 466367109 |
| MMS | MAXIMUS INC | 52,138 | $2.092B | 0.0% | $40130.00 * | $38.64 | +7.1% | COM | 577933104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 95,615 | $2.089B | 0.0% | $21849.99 | $20928.94 | — | COM | 33734X135 |
| — | DUN & BRADSTREET CORP DEL NE | 17,677 | $2.077B | 0.0% | $117469.99 | $100782.63 | — | COM | 26483E100 |
| — | POWERSHARES ETF TRUST | 186,766 | $2.073B | 0.0% | $11100.00 | $12122.17 | — | COM | 73935X195 |
| VDC | VANGUARD WORLD FDS | 17,639 | $2.073B | 0.0% | $117501.56 | $104555.51 | — | COM | 92204A207 |
| ILMN | ILLUMINA INC | 12,620 | $2.069B | 0.0% | $163920.05 * | $85.91 | +94.6% | COM | 452327109 |
| MPT | MEDICAL PPTYS TRUST INC | 168,398 | $2.065B | 0.0% | $12260.00 | $13917.34 | — | COM | 58463J304 |
| EME | EMCOR GROUP INC | 51,626 | $2.063B | 0.0% | $39960.00 * | $36.97 | +10.4% | COM | 29084Q100 |
| — | DYNEX CAP INC | 254,595 | $2.057B | 0.0% | $8080.00 | $9066.57 | — | COM | 26817Q506 |
| IWR | ISHARES TR | 12,991 | $2.057B | 0.0% | $158331.61 | $139570.45 | — | COM | 464287499 |
| — | IMPAX LABORATORIES INC | 86,131 | $2.042B | 0.0% | $23710.00 | $22623.63 | — | COM | 45256B101 |
| FANG | DIAMONDBACK ENERGY INC | 27,259 | $2.038B | 0.0% | $74780.00 * | $42.70 | +46.8% | COM | 25278X109 |
| — | EXTERRAN HOLDINGS INC | 45,932 | $2.035B | 0.0% | $44310.00 | $28761.43 | — | COM | 30225X103 |
| HEI | HEICO CORP | 43,569 | $2.035B | 0.0% | $46699.99 * | $21.08 | +23.7% | COM | 422806109 |
| HCSG | HEALTHCARE SERVICES GROUP | 70,987 | $2.031B | 0.0% | $28610.00 * | $23.16 | +20.1% | COM | 421906108 |
| — | CABLEVISION SYS CORP | 115,056 | $2.015B | 0.0% | $17509.94 | $17063.79 | — | COM | 12686C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,568 | $2.013B | 0.0% | $26640.02 | $26640.02 | — | COM | 18383M415 |
| IJT | ISHARES TR | 17,861 | $2.01B | 0.0% | $112556.69 | $107610.77 | — | COM | 464287887 |
| — | CEPHEID | 45,637 | $2.009B | 0.0% | $44030.00 | $34831.61 | — | COM | 15670R107 |
| — | PORTFOLIO RECOVERY ASSOCIA | 38,436 | $2.008B | 0.0% | $52229.99 | $90928.03 | — | COM | 73640Q105 |
| — | PDL BIOPHARMA INC | 268,528 | $2.006B | 0.0% | $7470.00 | $8614.59 | — | COM | 69329Y104 |
| DAN | DANA HLDG CORP | 104,329 | $2B | 0.0% | $19170.00 * | $14.39 | +26.3% | COM | 235825205 |
| SLV | ISHARES SILVER TRUST | 122,279 | $1.999B | 0.0% | $16350.00 | $18776.22 | — | COM | 46428Q109 |
| IGOV | ISHARES | 20,028 | $1.988B | 0.0% | $99257.94 | $102290.82 | — | COM | 464288117 |
| — | TECO ENERGY INC | 114,161 | $1.984B | 0.0% | $17380.06 | $17215.60 | — | COM | 872375100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,415 | $1.969B | 0.0% | $44340.00 * | $42.34 | -0.1% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 58,807 | $1.965B | 0.0% | $33420.00 * | $30.69 | +1.9% | COM | 562750109 |
| WWW | WOLVERINE WORLD WIDE INC | 78,152 | $1.958B | 0.0% | $25060.00 * | $22.77 | -7.2% | COM | 978097103 |
| DXCM | DEXCOM INC | 48,972 | $1.958B | 0.0% | $39989.99 * | $5.00 | +104.6% | COM | 252131107 |
| — | CARRIZO OIL & GAS INC | 36,336 | $1.956B | 0.0% | $53819.99 | $32422.85 | — | COM | 144577103 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS | 44,526 | $1.954B | 0.0% | $43890.00 * | $17.23 | +28.5% | COM | 78467J100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 44,779 | $1.949B | 0.0% | $43520.02 | $38016.00 | — | COM | 33735K108 |
| — | MOBILE MINI INC | 55,603 | $1.944B | 0.0% | $34970.00 | $35283.48 | — | COM | 60740F105 |
| IUSV | ISHARES TR | 14,868 | $1.939B | 0.0% | $130382.90 | $121362.30 | — | COM | 464287663 |
| GME | GAMESTOP CORP CLASS A | 47,042 | $1.938B | 0.0% | $41199.99 * | $6.52 | +19.9% | COM | 36467W109 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 82,636 | $1.934B | 0.0% | $23400.00 * | $14.98 | +17.1% | COM | 099502106 |
| — | MARKET VECTORS ETF TR | 61,610 | $1.929B | 0.0% | $31310.00 | $29226.07 | — | COM | 57060U134 |
| — | KAPSTONE PAPER & PACKAGING C | 68,864 | $1.926B | 0.0% | $27970.00 | $34057.36 | — | COM | 48562P103 |
| TCBI | TEXAS CAPITAL BANCSHARES I | 33,316 | $1.922B | 0.0% | $57680.00 * | $43.74 | +23.2% | COM | 88224Q107 |
| — | MEDIDATA SOLUTIONS INC | 43,325 | $1.919B | 0.0% | $44289.99 | $68559.79 | — | COM | 58471A105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,080 | $1.912B | 0.0% | $50210.03 | $45895.00 | — | COM | 33735B108 |
| — | NEWFIELD EXPL CO | 51,493 | $1.909B | 0.0% | $37070.01 | $24652.76 | — | COM | 651290108 |
| FSLR | FIRST SOLAR INC | 28,974 | $1.907B | 0.0% | $65809.97 * | $50.33 | +34.5% | COM | 336433107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150,234 | $1.905B | 0.0% | $12680.00 | $9385.17 | — | COM | 252784301 |
| — | BANK OF THE OZARKS | 60,230 | $1.898B | 0.0% | $31520.01 | $37790.34 | — | COM | 063904106 |
| — | DYNEGY INC | 65,740 | $1.897B | 0.0% | $28859.99 | $19461.72 | — | COM | 26817R108 |
| — | SOVRAN SELF STORAGE INC | 25,507 | $1.897B | 0.0% | $74360.02 | $65370.28 | — | COM | 84610H108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,329 | $1.896B | 0.0% | $55219.23 | $51956.41 | — | COM | 922042874 |
| AVA | AVISTA CORP | 62,032 | $1.894B | 0.0% | $30529.86 * | $16.86 | +19.5% | COM | 05379B107 |
| HDV | ISHARES TR | 25,155 | $1.893B | 0.0% | $75236.65 | $71008.89 | — | COM | 46429B663 |
| JBL | JABIL CIRCUIT INC | 93,701 | $1.89B | 0.0% | $20170.01 * | $16.98 | +11.5% | COM | 466313103 |
| EFAV | ISHARES TR | 30,101 | $1.885B | 0.0% | $62629.35 | $60754.86 | — | COM | 46429B689 |
| — | STRATEGIC HOTELS + RESORTS | 161,622 | $1.883B | 0.0% | $11650.00 | $9562.08 | — | COM | 86272T106 |
| ET | ENERGY TRANSFER EQUITY L P | 30,496 | $1.881B | 0.0% | $61689.60 | $53551.71 | — | COM | 29273V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 69,207 | $1.879B | 0.0% | $27149.87 | $23599.05 | — | COM | 33738D101 |
| — | RYDEX ETF TRUST | 15,337 | $1.876B | 0.0% | $122322.62 | $110352.10 | — | COM | 78355W601 |
| RVTY | PERKINELMER INC | 42,991 | $1.874B | 0.0% | $43599.99 * | $31.64 | +38.5% | COM | 714046109 |
| — | CYS INVESTMENTS INC | 226,561 | $1.867B | 0.0% | $8240.00 | $8865.02 | — | COM | 12673A108 |
| EPP | ISHARES | 40,478 | $1.865B | 0.0% | $46069.99 | $48437.13 | — | COM | 464286665 |
| — | BRISTOW GROUP INC | 27,733 | $1.864B | 0.0% | $67200.01 | $65635.49 | — | COM | 110394103 |
| POOL | POOL CORP | 34,515 | $1.861B | 0.0% | $53920.01 * | $43.66 | +11.5% | COM | 73278L105 |
| — | MANTECH INTERNATIONAL CORP | 69,033 | $1.86B | 0.0% | $26949.99 | $27630.01 | — | COM | 564563104 |
| — | MICROSEMI CORP | 73,031 | $1.856B | 0.0% | $25410.00 | $22836.54 | — | COM | 595137100 |
| SHO | SUNSTONE HOTEL INVESTORS I | 133,822 | $1.849B | 0.0% | $13820.00 | $12412.30 | — | COM | 867892101 |
| — | CHAMBERS STR PPTYS | 244,112 | $1.838B | 0.0% | $7529.99 | $9335.66 | — | COM | 157842105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,809 | $1.836B | 0.0% | $84179.65 | $57994.97 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,176 | $1.835B | 0.0% | $58859.80 | $56587.35 | — | COM | 726503105 |
| — | COUSINS PROPERTIES INC | 153,482 | $1.834B | 0.0% | $11950.00 | $10503.78 | — | COM | 222795106 |
| SPIB | SPDR SERIES TRUST | 53,734 | $1.834B | 0.0% | $34129.99 | $33671.36 | — | COM | 78464A375 |
| FNB | FNB CORP | 152,799 | $1.832B | 0.0% | $11989.98 * | $7.21 | +10.8% | COM | 302520101 |
| — | SONY CORP | 100,800 | $1.83B | 0.0% | $18153.63 | $18153.63 | — | COM | 682150008 |
| GNRC | GENERAC HLDGS INC | 45,127 | $1.829B | 0.0% | $40540.01 * | $41.06 | +9.1% | COM | 368736104 |
| — | NPS PHARMACEUTICALS INC | 70,010 | $1.82B | 0.0% | $26000.00 | $18263.83 | — | COM | 62936P103 |
| — | EGA EMERGING GLOBAL SHS TR | 69,384 | $1.82B | 0.0% | $26230.00 | $26132.12 | — | COM | 268461779 |
| SCHD | SCHWAB STRATEGIC TR | 47,138 | $1.818B | 0.0% | $38559.40 | $35562.92 | — | COM | 808524797 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 83,757 | $1.802B | 0.0% | $21510.02 | $21298.29 | — | COM | 33738R100 |
| RDN | RADIAN GROUP INC | 126,300 | $1.801B | 0.0% | $14260.00 * | $10.14 | +14.0% | COM | 750236101 |
| — | CAVIUM INC | 36,033 | $1.792B | 0.0% | $49730.00 | $36147.94 | — | COM | 14964U108 |
| ZD | J2 GLOBAL INC | 36,265 | $1.79B | 0.0% | $49360.02 * | $37.22 | +19.2% | COM | 48123V102 |
| MKTX | MARKETAXESS HOLDINGS INC | 28,935 | $1.79B | 0.0% | $61860.00 * | $38.82 | +30.4% | COM | 57060D108 |
| — | SBA COMMUNICATIONS CORP | 16,139 | $1.79B | 0.0% | $110899.99 | $85597.11 | — | COM | 78388J106 |
| — | DCT INDUSTRIAL TRUST INC | 238,100 | $1.788B | 0.0% | $7510.00 | $7230.31 | — | COM | 233153105 |
| — | ROYAL DUTCH SHELL PLC | 22,567 | $1.785B | 0.0% | $79119.82 | $67393.28 | — | COM | 780259107 |
| — | POWERSHARES ETF TR II | 59,273 | $1.783B | 0.0% | $30080.00 | $27921.62 | — | COM | 73937B639 |
| — | ANIXTER INTERNATIONAL INC | 20,958 | $1.778B | 0.0% | $84839.97 | $76495.62 | — | COM | 035290105 |
| EMB | ISHARES | 15,724 | $1.774B | 0.0% | $112848.19 | $111260.63 | — | COM | 464288281 |
| — | HOME LN SERVICING SOLUTIONS | 83,691 | $1.773B | 0.0% | $21190.00 | $22606.89 | — | COM | G6648D109 |
| TLT | ISHARES TR | 15,249 | $1.773B | 0.0% | $116270.05 | $111552.27 | — | COM | 464287432 |
| MTG | MGIC INVESTMENT CORP | 226,787 | $1.771B | 0.0% | $7810.00 * | $5.76 | +42.3% | COM | 552848103 |
| VSAT | VIASAT INC | 32,009 | $1.764B | 0.0% | $55120.03 * | $59.92 | -4.6% | COM | 92552V100 |
| — | MEN S WEARHOUSE INC/THE | 37,357 | $1.764B | 0.0% | $47220.01 | $38381.33 | — | COM | 587118100 |
| — | MEDLEY CAP CORP | 148,506 | $1.754B | 0.0% | $11809.94 | $13008.41 | — | COM | 58503F106 |
| SWX | SOUTHWEST GAS CORP | 36,095 | $1.754B | 0.0% | $48580.25 * | $48.85 | +4.5% | COM | 844895102 |
| AVY | AVERY DENNISON CORP | 39,223 | $1.751B | 0.0% | $44650.00 * | $33.28 | +17.4% | COM | 053611109 |
| — | HEALTHCARE REALTY TRUST IN | 73,896 | $1.75B | 0.0% | $23680.00 | $25211.56 | — | COM | 421946104 |
| — | TOTAL S A | 27,111 | $1.747B | 0.0% | $64449.41 | $49833.96 | — | COM | 89151E109 |
| — | DEALERTRACK TECHNOLOGIES I | 40,133 | $1.742B | 0.0% | $43410.01 | $37197.84 | — | COM | 242309102 |
| — | UNILEVER PLC | 41,403 | $1.735B | 0.0% | $41900.01 | $41252.45 | — | COM | 904767704 |
| TTWO | TAKE TWO INTERACTIVE SOFTW | 74,986 | $1.73B | 0.0% | $23070.00 * | $16.50 | +37.5% | COM | 874054109 |
| — | SKECHERS U S A INC | 32,149 | $1.714B | 0.0% | $53310.03 | $25732.31 | — | COM | 830566105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,051 | $1.708B | 0.0% | $37099.87 * | $26.14 | +52.7% | COM | 01741R102 |
| — | OMNIVISION TECHNOLOGIES IN | 64,403 | $1.704B | 0.0% | $26460.01 | $17898.96 | — | COM | 682128103 |
| CUBE | CUBESMART | 94,768 | $1.704B | 0.0% | $17979.99 | $16101.17 | — | COM | 229663109 |
| IYC | ISHARES TR | 13,677 | $1.702B | 0.0% | $124446.00 | $120854.19 | — | COM | 464287580 |
| IYF | ISHARES TR | 20,306 | $1.7B | 0.0% | $83719.98 | $82610.44 | — | COM | 464287788 |
| FLOT | ISHARES TR | 33,423 | $1.699B | 0.0% | $50830.12 | $50661.23 | — | COM | 46429B655 |
| — | SOUTH JERSEY INDS INC | 31,754 | $1.694B | 0.0% | $53359.48 | $57415.19 | — | COM | 838518108 |
| DY | DYCOM INDS INC | 55,163 | $1.694B | 0.0% | $30710.00 * | $25.97 | +17.3% | COM | 267475101 |
| VO | VANGUARD INDEX FDS | 14,421 | $1.692B | 0.0% | $117310.03 | $107103.45 | — | COM | 922908629 |
| — | RESTORATION HARDWARE HLDGS I | 21,239 | $1.69B | 0.0% | $79549.98 | $77646.94 | — | COM | 761283100 |
| — | ELECTRONICS FOR IMAGING | 38,062 | $1.681B | 0.0% | $44170.01 | $29005.22 | — | COM | 286082102 |
| — | APARTMENT INVT + MGMT CO | 52,693 | $1.677B | 0.0% | $31820.00 | $29984.63 | — | COM | 03748R101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 115,938 | $1.676B | 0.0% | $14459.98 * | $14.46 | +9.5% | COM | 427096508 |
| — | SIRIUS XM HLDGS INC | 479,001 | $1.672B | 0.0% | $3490.00 | $3487.43 | — | COM | 82968B103 |
| POR | PORTLAND GEN ELEC CO | 52,019 | $1.671B | 0.0% | $32119.99 * | $19.66 | +11.6% | COM | 736508847 |
| — | AIR METHODS CORP | 30,007 | $1.667B | 0.0% | $55550.00 | $34453.18 | — | COM | 009128307 |
| — | ACTUANT CORP | 54,558 | $1.665B | 0.0% | $30520.00 | $33000.93 | — | COM | 00508X203 |
| — | LAZARD LTD | 32,788 | $1.662B | 0.0% | $50700.01 | $45404.32 | — | COM | G54050102 |
| — | SANDERSON FARMS INC | 18,843 | $1.657B | 0.0% | $87950.01 | $67891.86 | — | COM | 800013104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 21,030 | $1.656B | 0.0% | $78760.01 | $79844.48 | — | COM | 921946885 |
| GYLD | ARROW ETF TR | 62,863 | $1.653B | 0.0% | $26300.00 | $26300.00 | — | COM | 04273H104 |
| — | FIRST TR MLP & ENERGY INCOME | 77,244 | $1.651B | 0.0% | $21369.85 | $20751.23 | — | COM | 33739B104 |
| MUB | ISHARES | 15,025 | $1.648B | 0.0% | $109677.00 | $108261.23 | — | COM | 464288414 |
| — | POWERSHARES ETF TRUST | 35,649 | $1.648B | 0.0% | $46220.48 | $39632.52 | — | COM | 73935X856 |
| FOSL | FOSSIL GROUP INC | 17,533 | $1.646B | 0.0% | $93900.02 * | $101.05 | -0.3% | COM | 34988V106 |
| MAIN | MAIN STREET CAPITAL CORP | 53,536 | $1.64B | 0.0% | $30639.59 * | $31.71 | +0.8% | COM | 56035L104 |
| — | PRIVATEBANCORP INC | 54,834 | $1.64B | 0.0% | $29910.00 | $22038.88 | — | COM | 742962103 |
| — | AXIALL CORP | 45,773 | $1.639B | 0.0% | $35810.00 | $42636.16 | — | COM | 05463D100 |
| — | UNIVERSAL FOREST PRODUCTS | 38,354 | $1.638B | 0.0% | $42709.99 | $40863.36 | — | COM | 913543104 |
| — | BUCKEYE PARTNERS L P | 20,567 | $1.638B | 0.0% | $79639.08 | $70950.84 | — | COM | 118230101 |
| ANDE | ANDERSONS INC | 25,992 | $1.634B | 0.0% | $62880.66 * | $35.42 | +36.2% | COM | 034164103 |
| PEB | PEBBLEBROOK HOTEL TR | 43,766 | $1.634B | 0.0% | $37339.99 | $26031.43 | — | COM | 70509V100 |
| UBSI | UNITED BANKSHARES INC | 52,820 | $1.634B | 0.0% | $30929.97 * | $26.94 | +19.6% | COM | 909907107 |
| ALLE | ALLEGION PLC | 34,259 | $1.632B | 0.0% | $47640.01 * | $39.13 | +18.5% | COM | G0176J109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,740 | $1.625B | 0.0% | $49640.01 * | $16.71 | +31.7% | COM | 457985208 |
| — | AMSURG CORP | 32,433 | $1.623B | 0.0% | $50050.01 | $38741.12 | — | COM | 03232P405 |
| — | KERRY GROUP PLC A | 22,918 | $1.616B | 0.0% | $70503.49 | $70503.49 | — | COM | 451957906 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 102,500 | $1.606B | 0.0% | $15670.01 * | $14.64 | +2.1% | COM | 64125C109 |
| — | UIL HLDG CORP | 45,338 | $1.605B | 0.0% | $35400.00 | $38260.77 | — | COM | 902748102 |
| EEFT | EURONET WORLDWIDE INC | 33,552 | $1.603B | 0.0% | $47790.00 * | $30.16 | +65.2% | COM | 298736109 |
| — | POWERSHARES ETF TR II | 53,747 | $1.603B | 0.0% | $29829.85 | $26884.67 | — | COM | 73937B647 |
| CBRL | CRACKER BARREL OLD COUNTRY | 15,512 | $1.601B | 0.0% | $103189.98 * | $51.53 | +18.1% | COM | 22410J106 |
| — | SHIP FINANCE INTERNATIONAL L | 94,444 | $1.598B | 0.0% | $16919.97 | $16137.56 | — | COM | G81075106 |
| — | QLIK TECHNOLOGIES INC | 59,049 | $1.597B | 0.0% | $27040.00 | $28229.66 | — | COM | 74733T105 |
| WTFC | WINTRUST FINANCIAL CORP | 35,736 | $1.596B | 0.0% | $44670.00 * | $38.59 | +20.1% | COM | 97650W108 |
| IYM | ISHARES TR | 18,509 | $1.593B | 0.0% | $86071.48 | $78076.66 | — | COM | 464287838 |
| — | FLIR SYS INC | 50,459 | $1.581B | 0.0% | $31340.00 | $27250.52 | — | COM | 302445101 |
| — | SPDR SERIES TRUST | 39,334 | $1.58B | 0.0% | $40180.48 | $40215.00 | — | COM | 78464A417 |
| UMBF | UMB FINANCIAL CORP | 28,970 | $1.58B | 0.0% | $54550.02 * | $52.29 | +10.4% | COM | 902788108 |
| — | ARUBA NETWORKS INC | 73,139 | $1.578B | 0.0% | $21579.99 | $15501.84 | — | COM | 043176106 |
| PNNT | PENNANTPARK INVT CORP | 144,446 | $1.576B | 0.0% | $10909.95 * | $2.63 | +6.3% | COM | 708062104 |
| SPLB | SPDR SERIES TRUST | 38,847 | $1.573B | 0.0% | $40495.02 | $40489.11 | — | COM | 78464A367 |
| DLN | WISDOMTREE TR | 22,013 | $1.567B | 0.0% | $71171.31 | $67500.98 | — | COM | 97717W307 |
| IGLB | ISHARES | 25,987 | $1.558B | 0.0% | $59939.66 | $59955.38 | — | COM | 464289511 |
| IXN | ISHARES TR | 17,021 | $1.558B | 0.0% | $91507.67 | $71358.50 | — | COM | 464287291 |
| SPSB | SPDR SERIES TRUST | 50,732 | $1.557B | 0.0% | $30690.02 | $30791.17 | — | COM | 78464A474 |
| — | TWITTER INC | 30,149 | $1.555B | 0.0% | $51580.02 | $47957.75 | — | COM | 90184L102 |
| — | LEXINGTON REALTY TRUST | 158,659 | $1.553B | 0.0% | $9790.00 | $11500.84 | — | COM | 529043101 |
| — | COLONY FINANCIAL INC | 69,230 | $1.549B | 0.0% | $22379.99 | $20691.44 | — | COM | 19624R106 |
| — | BEMIS COMPANY | 40,542 | $1.541B | 0.0% | $38020.00 | $39129.47 | — | COM | 081437105 |
| AN | AUTONATION INC | 30,507 | $1.535B | 0.0% | $50309.99 * | $49.19 | +11.3% | COM | 05329W102 |
| GBX | GREENBRIER COMPANIES INC | 20,834 | $1.529B | 0.0% | $73380.00 * | $21.11 | +139.0% | COM | 393657101 |
| FUL | H.B. FULLER CO. | 38,475 | $1.527B | 0.0% | $39700.01 * | $33.97 | +16.0% | COM | 359694106 |
| — | WESTERN REFINING INC | 36,272 | $1.523B | 0.0% | $41989.99 | $28362.06 | — | COM | 959319104 |
| EGP | EASTGROUP PPTY INC | 25,037 | $1.517B | 0.0% | $60590.01 | $56526.83 | — | COM | 277276101 |
| — | LACLEDE GROUP INC | 32,678 | $1.516B | 0.0% | $46399.90 | $45897.34 | — | COM | 505597104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,789 | $1.516B | 0.0% | $49239.66 | $45239.61 | — | COM | 922042775 |
| IEMG | ISHARES INC | 30,266 | $1.515B | 0.0% | $50040.64 | $49155.73 | — | COM | 46434G103 |
| MBB | ISHARES | 13,949 | $1.508B | 0.0% | $108110.04 | $106076.38 | — | COM | 464288588 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,907 | $1.502B | 0.0% | $45649.98 * | $36.95 | +9.6% | COM | 03820C105 |
| — | H & Q HEALTHCARE INVESTORS | 52,849 | $1.501B | 0.0% | $28400.22 | $25794.40 | — | COM | 404052102 |
| LFUS | LITTELFUSE INC | 17,520 | $1.492B | 0.0% | $85180.02 * | $71.26 | +28.2% | COM | 537008104 |
| — | HILLENBRAND INC | 48,224 | $1.49B | 0.0% | $30889.99 | $24710.10 | — | COM | 431571108 |
| VXF | VANGUARD INDEX FDS | 17,785 | $1.486B | 0.0% | $83579.36 | $73777.04 | — | COM | 922908652 |
| — | POWERSHARES ETF TRUST II | 79,596 | $1.486B | 0.0% | $18670.01 | $18544.42 | — | COM | 73936Q207 |
| — | KINDER MORGAN MANAGEMENT L | 15,783 | $1.486B | 0.0% | $94148.70 | $80887.33 | — | COM | 49455U100 |
| — | BERRY PLASTICS GROUP INC | 58,848 | $1.485B | 0.0% | $25240.01 | $23427.66 | — | COM | 08579W103 |
| — | MWI VETERINARY SUPPLY INC | 9,984 | $1.482B | 0.0% | $148400.04 | $124102.12 | — | COM | 55402X105 |
| — | ROYAL DUTCH SHELL PLC | 19,457 | $1.481B | 0.0% | $76131.01 | $69888.35 | — | COM | 780259206 |
| SANM | SANMINA CORP | 70,928 | $1.48B | 0.0% | $20860.01 * | $14.45 | +61.0% | COM | 801056102 |
| GBCI | GLACIER BANCORP INC | 57,173 | $1.478B | 0.0% | $25860.00 * | $12.92 | +43.0% | COM | 37637Q105 |
| IAI | ISHARES | 37,564 | $1.475B | 0.0% | $39259.61 | $38203.63 | — | COM | 464288794 |
| TXRH | TEXAS ROADHOUSE INC | 52,885 | $1.472B | 0.0% | $27840.01 * | $18.63 | +15.2% | COM | 882681109 |
| — | CHEMTURA CORP | 63,022 | $1.47B | 0.0% | $23330.00 | $20419.62 | — | COM | 163893209 |
| SAM | BOSTON BEER COMPANY INC A | 6,610 | $1.466B | 0.0% | $221760.06 * | $164.10 | +36.4% | COM | 100557107 |
| NVS | NOVARTIS A G | 15,548 | $1.463B | 0.0% | $94126.51 | $73176.92 | — | COM | 66987V109 |
| RIGS | ALPS ETF TR | 58,883 | $1.462B | 0.0% | $24830.00 | $25304.86 | — | COM | 00162Q783 |
| — | AMERICA MOVIL SAB DE CV | 57,877 | $1.459B | 0.0% | $25200.37 | $21152.90 | — | COM | 02364W105 |
| VRSK | VERISK ANALYTICS INC | 23,906 | $1.456B | 0.0% | $60890.03 * | $57.33 | +4.1% | COM | 92345Y106 |
| FFIN | FIRST FINL BANKSHARES | 52,369 | $1.455B | 0.0% | $27790.01 * | $11.44 | +5.4% | COM | 32020R109 |
| TR | TOOTSIE ROLL INDS | 51,897 | $1.453B | 0.0% | $27990.00 * | $23.21 | -7.6% | COM | 890516107 |
| IBND | SPDR SERIES TRUST | 41,013 | $1.452B | 0.0% | $35409.99 | $36329.04 | — | COM | 78464A151 |
| — | ALLETE INC | 32,662 | $1.45B | 0.0% | $44389.99 | $49797.75 | — | COM | 018522300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,996 | $1.444B | 0.0% | $26750.06 | $26750.84 | — | COM | 18383M399 |
| — | SUSQUEHANNA BANCSHARES INC | 144,058 | $1.441B | 0.0% | $10000.00 | $12810.61 | — | COM | 869099101 |
| SHOO | STEVEN MADDEN LTD | 44,646 | $1.439B | 0.0% | $32230.01 * | $19.10 | +1.2% | COM | 556269108 |
| SNX | SYNNEX CORP | 22,090 | $1.428B | 0.0% | $64629.97 * | $23.21 | +25.1% | COM | 87162W100 |
| — | BRITISH SKY BROADCASTING G | 99,415 | $1.421B | 0.0% | $14298.55 | $14298.55 | — | COM | 014119903 |
| — | EXCHANGE TRADED CONCEPTS TR | 61,725 | $1.42B | 0.0% | $23000.00 | $23299.33 | — | COM | 301505301 |
| — | CHARTER COMMUNICATION A | 9,372 | $1.419B | 0.0% | $151370.04 | $138807.50 | — | COM | 16117M305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,473 | $1.418B | 0.0% | $42360.02 | $42758.52 | — | COM | 29472R108 |
| CHE | CHEMED CORP | 13,768 | $1.417B | 0.0% | $102899.99 * | $69.90 | +38.0% | COM | 16359R103 |
| DEM | WISDOMTREE TR | 29,629 | $1.416B | 0.0% | $47780.86 | $48549.69 | — | COM | 97717W315 |
| VAC | MARRIOTT VACATIONS WORLD | 22,320 | $1.415B | 0.0% | $63409.99 * | $44.37 | +33.6% | COM | 57164Y107 |
| LNG | CHENIERE ENERGY INC | 17,642 | $1.412B | 0.0% | $80029.99 * | $35.72 | +113.5% | COM | 16411R208 |
| — | STILLWATER MINING CO | 93,816 | $1.41B | 0.0% | $15030.01 | $10868.19 | — | COM | 86074Q102 |
| — | DIGITALGLOBE INC | 49,417 | $1.408B | 0.0% | $28500.01 | $31166.06 | — | COM | 25389M877 |
| — | ICONIX BRAND GROUP INC | 38,125 | $1.408B | 0.0% | $36939.99 | $29754.54 | — | COM | 451055107 |
| FIVE | FIVE BELOW | 35,473 | $1.405B | 0.0% | $39610.01 * | $38.79 | +0.1% | COM | 33829M101 |
| — | MB FINANCIAL INC | 50,697 | $1.403B | 0.0% | $27680.00 | $27041.96 | — | COM | 55264U108 |
| HUN | HUNTSMAN CORP | 53,869 | $1.4B | 0.0% | $25989.99 * | $19.47 | +40.0% | COM | 447011107 |
| RLI | RLI CORP | 32,341 | $1.4B | 0.0% | $43290.00 * | $12.54 | +13.0% | COM | 749607107 |
| MKSI | MKS INSTRUMENT INC | 41,886 | $1.398B | 0.0% | $33380.01 * | $23.59 | +23.8% | COM | 55306N104 |
| — | REXNORD CORP | 49,111 | $1.397B | 0.0% | $28450.00 | $23638.12 | — | COM | 76169B102 |
| HAE | HAEMONETICS CORP | 39,973 | $1.396B | 0.0% | $34920.00 * | $40.42 | -11.7% | COM | 405024100 |
| BLKB | BLACKBAUD INC | 35,442 | $1.393B | 0.0% | $39289.99 * | $28.74 | +24.4% | COM | 09227Q100 |
| IGM | ISHARES TR | 14,224 | $1.392B | 0.0% | $97890.04 | $74747.93 | — | COM | 464287549 |
| — | NATIONAL GRID PLC | 19,327 | $1.389B | 0.0% | $71879.96 | $61951.55 | — | COM | 636274300 |
| — | SINCLAIR BROADCAST GROUP | 53,186 | $1.388B | 0.0% | $26090.00 | $29149.85 | — | COM | 829226109 |
| — | HOUGHTON MIFFLIN HARCOURT | 71,254 | $1.385B | 0.0% | $19440.00 | $18735.88 | — | COM | 44157R109 |
| — | INVESCO MORTGAGE CAPITAL | 88,031 | $1.384B | 0.0% | $15720.08 | $16518.59 | — | COM | 46131B100 |
| — | PDC ENERGY INC | 27,489 | $1.382B | 0.0% | $50290.01 | $51999.57 | — | COM | 69327R101 |
| GCO | GENESCO INC | 18,426 | $1.377B | 0.0% | $74750.03 * | $64.48 | +23.7% | COM | 371532102 |
| BGS | B & G FOODS INC NEW | 49,740 | $1.37B | 0.0% | $27549.86 * | $12.49 | +1.1% | COM | 05508R106 |
| WTS | WATTS WATER TECHNOLOGIES A | 23,496 | $1.369B | 0.0% | $58250.00 * | $46.56 | +31.4% | COM | 942749102 |
| IWB | ISHARES TR | 12,446 | $1.367B | 0.0% | $109870.32 | $92655.73 | — | COM | 464287622 |
| — | INFINEON TECHNOLOGIES AG | 131,771 | $1.364B | 0.0% | $10348.17 | $10348.17 | — | COM | 588950907 |
| NWE | NORTHWESTERN CORP | 30,047 | $1.363B | 0.0% | $45360.00 * | $24.97 | +21.3% | COM | 668074305 |
| SUI | SUN CMNTYS INC | 26,890 | $1.358B | 0.0% | $50500.00 | $49767.32 | — | COM | 866674104 |
| XBI | SPDR SERIES TRUST | 8,697 | $1.356B | 0.0% | $155970.10 | $126015.99 | — | COM | 78464A870 |
| ACHC | ACADIA HEALTHCARE CO INC | 27,922 | $1.354B | 0.0% | $48500.00 * | $36.02 | +35.7% | COM | 00404A109 |
| — | FINANCIAL ENGINES INC | 39,534 | $1.353B | 0.0% | $34215.00 | $45727.26 | — | COM | 317485100 |
| — | STONE ENERGY CORP | 43,121 | $1.352B | 0.0% | $31360.01 | $24701.64 | — | COM | 861642106 |
| — | PATTERSON COS INC | 32,579 | $1.35B | 0.0% | $41430.00 | $38010.73 | — | COM | 703395103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,435 | $1.345B | 0.0% | $47300.02 | $38057.70 | — | COM | 78377T107 |
| URBN | URBAN OUTFITTERS INC | 36,591 | $1.343B | 0.0% | $36700.01 * | $41.25 | -10.9% | COM | 917047102 |
| PODD | INSULET CORP | 36,295 | $1.337B | 0.0% | $36850.01 * | $28.71 | +27.1% | COM | 45784P101 |
| — | ULTRA PETROLEUM CORP | 57,472 | $1.337B | 0.0% | $23259.99 | $22832.68 | — | COM | 903914109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,384 | $1.337B | 0.0% | $72709.97 * | $62.80 | +24.3% | COM | 398905109 |
| — | MARKET VECTORS ETF TR | 39,735 | $1.336B | 0.0% | $33620.01 | $39197.77 | — | COM | 57061R544 |
| MNRO | MONRO MUFFLER BRAKE INC | 27,492 | $1.334B | 0.0% | $48529.97 * | $44.58 | +15.4% | COM | 610236101 |
| — | POWERSHARES ETF TRUST II | 54,789 | $1.334B | 0.0% | $24350.00 | $25030.65 | — | COM | 73936Q843 |
| LAD | LITHIA MOTORS INC CL A | 17,615 | $1.333B | 0.0% | $75690.04 * | $50.42 | +75.5% | COM | 536797103 |
| BCPC | BALCHEM CORP | 23,521 | $1.331B | 0.0% | $56570.00 * | $42.05 | +19.0% | COM | 057665200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 48,882 | $1.324B | 0.0% | $27079.99 | $25000.13 | — | COM | 33738R118 |
| — | LAFARGE SA | 18,358 | $1.322B | 0.0% | $72019.12 | $72019.12 | — | COM | 450270004 |
| KOP | KOPPERS HOLDINGS INC | 39,682 | $1.316B | 0.0% | $33160.00 * | $38.70 | -10.1% | COM | 50060P106 |
| — | HEARTLAND PAYMENT SYSTEMS | 27,531 | $1.314B | 0.0% | $47719.99 | $39517.59 | — | COM | 42235N108 |
| — | RESOURCE CAP CORP | 269,673 | $1.313B | 0.0% | $4870.00 | $5754.16 | — | COM | 76120W302 |
| ALGT | ALLEGIANT TRAVEL CO | 10,611 | $1.312B | 0.0% | $123659.98 * | $79.53 | +32.9% | COM | 01748X102 |
| — | AMERIGAS PARTNERS L P | 28,756 | $1.312B | 0.0% | $45619.28 | $48486.45 | — | COM | 030975106 |
| EWG | ISHARES | 47,137 | $1.306B | 0.0% | $27700.00 | $30397.83 | — | COM | 464286806 |
| LVS | LAS VEGAS SANDS CORP | 20,959 | $1.304B | 0.0% | $62209.98 * | $40.52 | +21.7% | COM | 517834107 |
| IWN | ISHARES TR | 13,896 | $1.3B | 0.0% | $93556.06 | $98870.94 | — | COM | 464287630 |
| — | IBERIABANK CORP | 20,790 | $1.3B | 0.0% | $62510.00 | $54268.92 | — | COM | 450828108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 40,099 | $1.298B | 0.0% | $32370.01 * | $28.30 | +18.2% | COM | 74112D101 |
| MTDR | MATADOR RES CO | 50,192 | $1.297B | 0.0% | $25850.00 * | $16.92 | +55.7% | COM | 576485205 |
| — | G & K SVCS INC | 23,406 | $1.296B | 0.0% | $55379.99 | $49939.68 | — | COM | 361268105 |
| MPWR | MONOLITHIC POWER SYSTEMS I | 29,421 | $1.296B | 0.0% | $44050.00 * | $22.19 | +78.4% | COM | 609839105 |
| XPO | XPO LOGISTICS INC | 34,334 | $1.293B | 0.0% | $37670.01 * | $7.98 | +36.9% | COM | 983793100 |
| — | ORBITAL SCIENCES CORP | 46,503 | $1.293B | 0.0% | $27799.99 | $17654.62 | — | COM | 685564106 |
| — | DELEK US HLDGS INC | 38,995 | $1.292B | 0.0% | $33119.99 | $26064.41 | — | COM | 246647101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,039 | $1.291B | 0.0% | $64419.98 * | $40.32 | +71.3% | COM | 043436104 |
| NTCT | NETSCOUT SYSTEMS INC | 28,082 | $1.286B | 0.0% | $45800.01 * | $23.55 | +90.1% | COM | 64115T104 |
| CACI | CACI INTERNATIONAL INC CL | 18,041 | $1.286B | 0.0% | $71270.00 * | $60.79 | +16.0% | COM | 127190304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,923 | $1.286B | 0.0% | $24759.99 * | $20.78 | +12.6% | COM | 004225108 |
| ILTB | ISHARES | 20,981 | $1.284B | 0.0% | $61210.05 | $61087.77 | — | COM | 464289479 |
| — | GLIMCHER REALTY TRUST | 94,842 | $1.284B | 0.0% | $13540.00 | $10878.67 | — | COM | 379302102 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,185 | $1.283B | 0.0% | $57849.99 | $64307.61 | — | COM | 167250109 |
| NHI | NATIONAL HEALTH INVS INC | 22,345 | $1.277B | 0.0% | $57139.99 | $59541.59 | — | COM | 63633D104 |
| — | HAMMERSON PLC | 136,773 | $1.274B | 0.0% | $9313.50 | $9313.50 | — | COM | 040650004 |
| ONEQ | FIDELITY COMWLTH TR | 7,169 | $1.265B | 0.0% | $176408.43 | $175765.42 | — | COM | 315912808 |
| SXC | SUNCOKE ENERGY INC | 56,201 | $1.262B | 0.0% | $22450.01 * | $15.49 | +49.2% | COM | 86722A103 |
| — | TELEFONICA BRASIL SA | 64,102 | $1.262B | 0.0% | $19680.01 | $20777.83 | — | COM | 87936R106 |
| — | KNIGHT TRANSPORTATION INC | 45,975 | $1.259B | 0.0% | $27389.99 | $16995.26 | — | COM | 499064103 |
| EVR | EVERCORE PARTNERS INC | 26,761 | $1.258B | 0.0% | $47000.00 * | $31.39 | +28.6% | COM | 29977A105 |
| POWI | POWER INTEGRATIONS INC | 23,317 | $1.257B | 0.0% | $53909.98 * | $18.87 | +33.6% | COM | 739276103 |
| — | SYNCHRONOSS TECHNOLOGIES I | 27,427 | $1.256B | 0.0% | $45780.00 | $31926.33 | — | COM | 87157B103 |
| WAL | WESTERN ALLIANCE BANCORP | 52,519 | $1.255B | 0.0% | $23900.00 * | $13.03 | +57.5% | COM | 957638109 |
| KW | KENNEDY WILSON HOLDINGS IN | 52,345 | $1.254B | 0.0% | $23960.00 * | $18.20 | +38.7% | COM | 489398107 |
| GIII | G-III APPAREL GROUP LTD | 15,136 | $1.254B | 0.0% | $82860.00 * | $25.23 | +61.8% | COM | 36237H101 |
| — | POWERSHARES ETF TRUST | 41,185 | $1.254B | 0.0% | $30440.01 | $29583.53 | — | COM | 73935X708 |
| MTZ | MASTEC INC | 40,931 | $1.253B | 0.0% | $30619.99 * | $30.31 | -1.9% | COM | 576323109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 157,550 | $1.253B | 0.0% | $7950.01 * | $8.53 | +2.4% | COM | G65773106 |
| TPH | TRI POINTE HOMES INC | 96,779 | $1.252B | 0.0% | $12940.00 * | $14.63 | -2.8% | COM | 87265H109 |
| — | KERYX BIOPHARMACEUTICALS | 90,874 | $1.25B | 0.0% | $13750.01 | $10045.17 | — | COM | 492515101 |
| — | NUVASIVE INC | 35,819 | $1.249B | 0.0% | $34870.01 | $25456.96 | — | COM | 670704105 |
| — | BONANZA CREEK ENERGY INC | 21,941 | $1.248B | 0.0% | $56900.00 | $44728.48 | — | COM | 097793103 |
| IWO | ISHARES TR | 9,626 | $1.248B | 0.0% | $129684.40 | $134821.20 | — | COM | 464287648 |
| — | AVANIR PHARMACEUTICALS INC | 104,691 | $1.248B | 0.0% | $11920.00 | $4597.78 | — | COM | 05348P401 |
| TTEK | TETRA TECH INC | 49,897 | $1.246B | 0.0% | $24980.00 * | $5.32 | -2.1% | COM | 88162G103 |
| IYT | ISHARES TR | 8,255 | $1.246B | 0.0% | $150900.06 | $126568.34 | — | COM | 464287192 |
| — | BARNES GROUP INC | 41,012 | $1.245B | 0.0% | $30350.00 | $30240.79 | — | COM | 067806109 |
| IGF | ISHARES | 29,333 | $1.245B | 0.0% | $42429.62 | $38068.61 | — | COM | 464288372 |
| LOPE | GRAND CANYON ED INC | 30,494 | $1.243B | 0.0% | $40769.99 * | $29.78 | +46.1% | COM | 38526M106 |
| FELE | FRANKLIN ELEC INC | 35,784 | $1.243B | 0.0% | $34740.00 * | $29.03 | +14.9% | COM | 353514102 |
| MLI | MUELLER INDUSTRIES INC | 43,524 | $1.242B | 0.0% | $28540.00 * | $11.29 | +2.2% | COM | 624756102 |
| GTLS | CHART INDS INC | 20,317 | $1.242B | 0.0% | $61129.99 * | $87.39 | -18.7% | COM | 16115Q308 |
| — | DISH NETWORK CORP | 19,222 | $1.241B | 0.0% | $64580.01 | $53805.89 | — | COM | 25470M109 |
| — | FIRST CASH FINL SVCS INC | 22,174 | $1.241B | 0.0% | $55980.02 | $49238.27 | — | COM | 31942D107 |
| — | RETAIL OPPORTUNITY INVESTM | 84,052 | $1.236B | 0.0% | $14699.91 | $14349.48 | — | COM | 76131N101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,904 | $1.235B | 0.0% | $88850.04 | $88850.05 | — | COM | 01609W102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 42,055 | $1.235B | 0.0% | $29369.99 | $29825.57 | — | COM | 33734X150 |
| HOMB | HOME BANCSHARES INC | 41,985 | $1.235B | 0.0% | $29410.00 * | $11.57 | +32.1% | COM | 436893200 |
| — | GOVERNMENT PPTYS INCOME TR | 56,301 | $1.234B | 0.0% | $21910.00 | $24478.43 | — | COM | 38376A103 |
| — | C&J ENERGY SVCS INC | 40,242 | $1.229B | 0.0% | $30550.00 | $19620.28 | — | COM | 12467B304 |
| — | CONSOLIDATED COMM HLDGS INC | 49,024 | $1.228B | 0.0% | $25050.02 | $19062.32 | — | COM | 209034107 |
| — | SHUTTERFLY INC | 25,182 | $1.227B | 0.0% | $48740.01 | $51682.69 | — | COM | 82568P304 |
| — | RYLAND GROUP INC | 36,872 | $1.226B | 0.0% | $33239.99 | $40095.23 | — | COM | 783764103 |
| IJK | ISHARES TR | 8,091 | $1.225B | 0.0% | $151440.49 | $136077.22 | — | COM | 464287606 |
| PBA | PEMBINA PIPELINE CORP | 29,064 | $1.225B | 0.0% | $42139.69 * | $20.64 | +17.8% | COM | 706327103 |
| — | FORUM ENERGY TECHNOLOGIES | 39,955 | $1.223B | 0.0% | $30610.01 | $32221.09 | — | COM | 34984V100 |
| AKR | ACADIA REALTY TRUST | 44,272 | $1.221B | 0.0% | $27580.01 | $24820.13 | — | COM | 004239109 |
| FR | FIRST INDUSTRIAL REALTY TR | 71,991 | $1.217B | 0.0% | $16910.00 | $15270.97 | — | COM | 32054K103 |
| EXAS | EXACT SCIENCES CORP | 62,758 | $1.216B | 0.0% | $19380.02 * | $12.26 | +49.5% | COM | 30063P105 |
| APOG | APOGEE ENTERPRISES INC | 30,537 | $1.215B | 0.0% | $39800.21 * | $20.85 | +37.9% | COM | 037598109 |
| — | WAGEWORKS INC | 26,681 | $1.215B | 0.0% | $45530.00 | $45886.92 | — | COM | 930427109 |
| — | NOVAVAX INC | 291,296 | $1.215B | 0.0% | $4170.00 | $4263.32 | — | COM | 670002104 |
| — | LIBERTY MEDIA CORP C | 25,850 | $1.215B | 0.0% | $46990.02 | $46990.02 | — | COM | 531229300 |
| — | DURATA THERAPEUTICS INC | 95,784 | $1.215B | 0.0% | $12680.00 | $14235.40 | — | COM | 26658A107 |
| — | COOPER TIRE & RUBR CO | 42,264 | $1.213B | 0.0% | $28700.00 | $32516.36 | — | COM | 216831107 |
| NXPI | NXP SEMICONDUCTORS N V | 17,663 | $1.209B | 0.0% | $68430.05 * | $37.04 | +59.6% | COM | N6596X109 |
| — | GT ADVANCED TECHNOLOGIES I | 111,576 | $1.208B | 0.0% | $10829.99 | $5368.91 | — | COM | 36191U106 |
| — | BROWN SHOE COMPANY INC | 44,526 | $1.208B | 0.0% | $27129.99 | $23324.69 | — | COM | 115736100 |
| — | CARDTRONICS INC | 34,149 | $1.202B | 0.0% | $35200.01 | $28660.64 | — | COM | 14161H108 |
| ABM | ABM INDS INC | 46,691 | $1.199B | 0.0% | $25690.00 * | $17.79 | +17.2% | COM | 000957100 |
| — | VISTAPRINT N V | 21,877 | $1.199B | 0.0% | $54790.01 | $49366.40 | — | COM | N93540107 |
| — | BROCADE COMMUNICATIONS SYS | 110,256 | $1.198B | 0.0% | $10870.00 | $9925.69 | — | COM | 111621306 |
| — | CORNERSTONE ONDEMAND INC | 34,739 | $1.195B | 0.0% | $34410.00 | $43944.82 | — | COM | 21925Y103 |
| THRM | GENTHERM INC | 28,305 | $1.195B | 0.0% | $42229.99 * | $22.31 | +110.5% | COM | 37253A103 |
| — | NEW YORK MORTGAGE TRUST IN | 164,911 | $1.192B | 0.0% | $7230.00 | $7141.31 | — | COM | 649604501 |
| — | BREITBURN ENERGY PARTNERS LP | 58,495 | $1.189B | 0.0% | $20319.92 | $19875.77 | — | COM | 106776107 |
| — | MANNKIND CORP | 200,787 | $1.187B | 0.0% | $5910.00 | $7467.23 | — | COM | 56400P201 |
| IOO | ISHARES TR | 15,270 | $1.183B | 0.0% | $77470.01 | $75846.44 | — | COM | 464287572 |
| IHF | ISHARES | 11,049 | $1.181B | 0.0% | $106855.55 | $87974.30 | — | COM | 464288828 |
| — | TRULIA INC | 24,136 | $1.18B | 0.0% | $48899.98 | $43302.95 | — | COM | 897888103 |
| TD | TORONTO DOMINION BK ONT | 23,882 | $1.18B | 0.0% | $49390.21 * | $50.01 | +3.8% | COM | 891160509 |
| OPK | OPKO HEALTH INC | 138,575 | $1.179B | 0.0% | $8510.00 * | $7.94 | +10.7% | COM | 68375N103 |
| — | COHERENT INC | 19,185 | $1.177B | 0.0% | $61370.03 | $55367.61 | — | COM | 192479103 |
| — | COHEN & STEERS TOTAL RETURN | 98,286 | $1.175B | 0.0% | $11950.00 | $13174.77 | — | COM | 19247R103 |
| — | CATCHMARK TIMBER TR INC | 107,009 | $1.173B | 0.0% | $10959.99 | $13685.75 | — | COM | 14912Y202 |
| — | SEACOR HOLDINGS INC | 15,676 | $1.173B | 0.0% | $74800.01 | $89305.63 | — | COM | 811904101 |
| PLOW | DOUGLAS DYNAMICS INC | 60,126 | $1.172B | 0.0% | $19500.00 * | $16.62 | +13.0% | COM | 25960R105 |
| — | HATTERAS FINANCIAL CORP | 65,258 | $1.172B | 0.0% | $17960.00 | $20244.19 | — | COM | 41902R103 |
| — | FARMERS CAP BK CORP | 51,975 | $1.171B | 0.0% | $22530.00 | $22530.00 | — | COM | 309562106 |
| — | LINNCO LLC | 40,448 | $1.171B | 0.0% | $28950.06 | $32456.84 | — | COM | 535782106 |
| SCHF | SCHWAB STRATEGIC TR | 37,715 | $1.17B | 0.0% | $31020.68 | $30028.51 | — | COM | 808524805 |
| — | SWIFT TRANSN CO | 55,644 | $1.167B | 0.0% | $20980.00 | $16708.35 | — | COM | 87074U101 |
| — | MAGELLAN HEALTH INC | 21,301 | $1.166B | 0.0% | $54730.01 | $56156.27 | — | COM | 559079207 |
| — | EXCO RESOURCES INC | 348,843 | $1.165B | 0.0% | $3340.00 | $4859.24 | — | COM | 269279402 |
| CENX | CENTURY ALUM CO | 44,840 | $1.164B | 0.0% | $25970.00 * | $9.94 | +121.6% | COM | 156431108 |
| CRUS | CIRRUS LOGIC INC | 55,725 | $1.162B | 0.0% | $20850.00 * | $20.25 | +14.4% | COM | 172755100 |
| CVBF | CVB FINANCIAL CORP | 80,715 | $1.158B | 0.0% | $14350.00 * | $7.71 | +35.3% | COM | 126600105 |
| XLI | SELECT SECTOR SPDR TR | 21,782 | $1.158B | 0.0% | $53148.20 | $50681.60 | — | COM | 81369Y704 |
| HELE | HELEN OF TROY CORP LTD | 22,033 | $1.157B | 0.0% | $52519.99 * | $38.27 | +46.6% | COM | G4388N106 |
| — | MARKET VECTORS ETF TR | 49,210 | $1.154B | 0.0% | $23459.99 | $23149.93 | — | COM | 57060U845 |
| — | POLYPORE INTERNATIONAL INC | 29,665 | $1.154B | 0.0% | $38909.99 | $40790.46 | — | COM | 73179V103 |
| — | SYMETRA FINANCIAL CORP | 49,467 | $1.154B | 0.0% | $23330.00 | $16124.06 | — | COM | 87151Q106 |
| — | PENNSYLVANIA RL ESTATE INVT | 57,874 | $1.154B | 0.0% | $19939.99 | $18958.22 | — | COM | 709102107 |
| STM | STMICROELECTRONICS N V | 149,799 | $1.152B | 0.0% | $7690.01 | $9023.23 | — | COM | 861012102 |
| WPC | WP CAREY INC | 18,049 | $1.151B | 0.0% | $63770.01 | $63296.32 | — | COM | 92936U109 |
| — | PINNACLE ENTERTAINMENT INC | 45,851 | $1.15B | 0.0% | $25090.01 | $19777.98 | — | COM | 723456109 |
| EZPW | EZCORP INC | 116,000 | $1.15B | 0.0% | $9910.00 * | $14.05 | -26.2% | COM | 302301106 |
| — | QR ENERGY LP | 59,090 | $1.148B | 0.0% | $19420.00 | $16927.56 | — | COM | 74734R108 |
| — | FLOTEK INDS INC DEL | 43,979 | $1.147B | 0.0% | $26070.01 | $19184.68 | — | COM | 343389102 |
| PLXS | PLEXUS CORP | 31,017 | $1.145B | 0.0% | $36930.01 * | $28.08 | +44.2% | COM | 729132100 |
| BKE | BUCKLE INC | 25,228 | $1.145B | 0.0% | $45390.00 * | $15.16 | -2.7% | COM | 118440106 |
| PRLB | PROTO LABS INC | 16,593 | $1.145B | 0.0% | $69000.00 * | $66.98 | +16.8% | COM | 743713109 |
| PBF | PBF ENERGY INC | 47,545 | $1.141B | 0.0% | $24000.00 * | $29.56 | -10.8% | COM | 69318G106 |
| — | PS BUSINESS PARKS INC/CA | 14,928 | $1.137B | 0.0% | $76140.01 | $72772.40 | — | COM | 69360J107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,715 | $1.136B | 0.0% | $42540.03 | $59001.77 | — | COM | G5480U104 |
| HUBG | HUB GROUP INC CL A | 28,010 | $1.135B | 0.0% | $40529.99 * | $18.59 | +22.4% | COM | 443320106 |
| — | UNITED STATIONERS INC | 30,190 | $1.134B | 0.0% | $37569.99 | $33744.29 | — | COM | 913004107 |
| — | CATAMARAN CORP | 26,905 | $1.134B | 0.0% | $42146.89 | $47966.87 | — | COM | 148887102 |
| — | CHESAPEAKE LODGING TRUST | 38,894 | $1.134B | 0.0% | $29150.00 | $22295.51 | — | COM | 165240102 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,374 | $1.134B | 0.0% | $69239.95 * | $53.99 | +26.1% | COM | M22465104 |
| — | NEW RESIDENTIAL INVESTMENT | 194,294 | $1.133B | 0.0% | $5830.00 | $6599.92 | — | COM | 64828T102 |
| — | EL PASO ELECTRIC CO | 30,953 | $1.131B | 0.0% | $36550.00 | $35321.31 | — | COM | 283677854 |
| — | FIREEYE INC | 37,012 | $1.131B | 0.0% | $30560.01 | $34615.81 | — | COM | 31816Q101 |
| TM | TOYOTA MOTOR CORP | 9,620 | $1.131B | 0.0% | $117530.46 | $123054.71 | — | COM | 892331307 |
| CALM | CAL MAINE FOODS INC | 12,654 | $1.13B | 0.0% | $89330.01 * | $15.99 | +76.3% | COM | 128030202 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,286 | $1.129B | 0.0% | $50680.02 | $51428.53 | — | COM | 33738D408 |
| — | SWISS LIFE HOLDING AG REG | 4,717 | $1.127B | 0.0% | $239027.98 | $239027.98 | — | COM | 743780900 |
| — | DUPONT FABROS TECHNOLOGY | 41,681 | $1.127B | 0.0% | $27039.99 | $24148.07 | — | COM | 26613Q106 |
| EWW | ISHARES | 16,329 | $1.122B | 0.0% | $68729.81 | $66103.29 | — | COM | 464286822 |
| SIGI | SELECTIVE INS GROUP INC | 50,584 | $1.12B | 0.0% | $22140.00 * | $19.27 | +2.7% | COM | 816300107 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,644 | $1.118B | 0.0% | $71450.08 * | $67.11 | +9.7% | COM | 780087102 |
| CFFN | CAPITOL FED FINL INC | 94,353 | $1.115B | 0.0% | $11820.01 * | $5.39 | +4.6% | COM | 14057J101 |
| — | ADVISORY BOARD CO/THE | 23,926 | $1.115B | 0.0% | $46589.99 | $54880.65 | — | COM | 00762W107 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,719 | $1.115B | 0.0% | $22880.01 | $16629.53 | — | COM | 025676206 |
| — | MEDICINES COMPANY | 49,918 | $1.114B | 0.0% | $22320.00 | $31587.34 | — | COM | 584688105 |
| — | BLACKHAWK NETWORK HOLDINGS | 34,383 | $1.114B | 0.0% | $32399.99 | $27241.56 | — | COM | 09238E104 |
| DEO | DIAGEO P L C | 9,650 | $1.114B | 0.0% | $115401.76 | $115498.28 | — | COM | 25243Q205 |
| NEOG | NEOGEN CORP | 28,159 | $1.112B | 0.0% | $39500.02 * | $15.06 | +4.8% | COM | 640491106 |
| IJS | ISHARES TR | 10,365 | $1.112B | 0.0% | $107291.46 | $98002.45 | — | COM | 464287879 |
| ELME | WASHINGTON REAL ESTATE INVT | 43,704 | $1.109B | 0.0% | $25380.01 | $26848.77 | — | COM | 939653101 |
| UNF | UNIFIRST CORP MASS | 11,428 | $1.104B | 0.0% | $96590.04 * | $88.94 | +6.5% | COM | 904708104 |
| — | ON ASSIGNMENT INC | 41,104 | $1.104B | 0.0% | $26849.99 | $28282.82 | — | COM | 682159108 |
| — | SELECT COMFORT CORP | 52,620 | $1.101B | 0.0% | $20919.99 | $24113.13 | — | COM | 81616X103 |
| VECO | VEECO INSTRS INC DEL | 31,487 | $1.1B | 0.0% | $34950.01 * | $37.51 | -6.2% | COM | 922417100 |
| — | DREYFUS STRATEGIC MUN BD FD | 136,593 | $1.1B | 0.0% | $8050.00 | $7948.48 | — | COM | 26202F107 |
| IXUS | ISHARES TR | 19,513 | $1.098B | 0.0% | $56270.03 | $56776.93 | — | COM | 46432F834 |
| OEF | ISHARES TR | 12,405 | $1.094B | 0.0% | $88160.02 | $86321.02 | — | COM | 464287101 |
| MEI | METHODE ELECTRONICS INC | 29,614 | $1.092B | 0.0% | $36869.99 * | $12.37 | +130.2% | COM | 591520200 |
| — | ACORDA THERAPEUTICS INC | 32,210 | $1.091B | 0.0% | $33880.01 | $33121.64 | — | COM | 00484M106 |
| — | FINISAR CORP | 65,547 | $1.09B | 0.0% | $16629.99 | $17661.55 | — | COM | 31787A507 |
| — | EDUCATION REALTY TRUST INC | 105,825 | $1.088B | 0.0% | $10280.00 | $10238.30 | — | COM | 28140H104 |
| ILCB | ISHARES TR | 9,430 | $1.086B | 0.0% | $115190.03 | $107247.45 | — | COM | 464287127 |
| GPRE | GREEN PLAINS INC | 29,051 | $1.086B | 0.0% | $37390.00 * | $18.01 | +121.7% | COM | 393222104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,056 | $1.086B | 0.0% | $26439.77 | $26440.60 | — | COM | 18383M423 |
| ENTG | ENTEGRIS INC | 94,332 | $1.085B | 0.0% | $11500.00 * | $9.32 | +26.3% | COM | 29362U104 |
| NPO | ENPRO INDS INC | 17,846 | $1.08B | 0.0% | $60530.03 * | $51.72 | +31.7% | COM | 29355X107 |
| ITA | ISHARES | 10,011 | $1.077B | 0.0% | $107583.46 | $100072.51 | — | COM | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,803 | $1.075B | 0.0% | $60379.99 | $58448.44 | — | COM | 922042742 |
| — | FORWARD AIR CORP | 23,912 | $1.072B | 0.0% | $44830.00 | $38514.17 | — | COM | 349853101 |
| FCNCA | FIRST CITIZENS BCSHS CL | 4,946 | $1.071B | 0.0% | $216630.00 * | $221.41 | -2.2% | COM | 31946M103 |
| — | TESSERA TECHNOLOGIES INC | 40,276 | $1.071B | 0.0% | $26580.00 | $20867.85 | — | COM | 88164L100 |
| JJSF | J & J SNACK FOODS CORP | 11,442 | $1.071B | 0.0% | $93560.04 * | $62.28 | +25.4% | COM | 466032109 |
| CBU | COMMUNITY BANK SYSTEM INC | 31,811 | $1.069B | 0.0% | $33589.98 * | $22.02 | +12.8% | COM | 203607106 |
| — | HALCON RES CORP | 269,155 | $1.066B | 0.0% | $3960.00 | $4987.28 | — | COM | 40537Q209 |
| — | MASONITE INTERNATIONAL COR | 19,237 | $1.065B | 0.0% | $55380.00 | $56260.02 | — | COM | 575385109 |
| — | VITAMIN SHOPPE INC | 23,944 | $1.063B | 0.0% | $44389.99 | $44903.43 | — | COM | 92849E101 |
| — | IGATE CORP | 28,914 | $1.062B | 0.0% | $36720.00 | $20117.01 | — | COM | 45169U105 |
| MTH | MERITAGE HOMES CORP | 29,902 | $1.062B | 0.0% | $35500.03 * | $23.29 | -13.8% | COM | 59001A102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 34,441 | $1.059B | 0.0% | $30760.00 | $34439.70 | — | COM | 33737J117 |
| — | WEBMD HEALTH CORP | 25,325 | $1.059B | 0.0% | $41809.99 | $33861.07 | — | COM | 94770V102 |
| — | MEASUREMENT SPECIALTIES IN | 12,336 | $1.056B | 0.0% | $85610.00 | $48020.19 | — | COM | 583421102 |
| — | SAPIENT CORP | 75,373 | $1.055B | 0.0% | $14000.00 | $13163.85 | — | COM | 803062108 |
| — | CYBERONICS INC | 20,623 | $1.055B | 0.0% | $51159.97 | $56200.03 | — | COM | 23251P102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 69,212 | $1.054B | 0.0% | $15230.00 | $15206.22 | — | COM | 09247D105 |
| ONB | OLD NATIONAL BANCORP | 81,148 | $1.052B | 0.0% | $12970.01 * | $13.18 | +2.5% | COM | 680033107 |
| — | EVERBANK FINANCIAL CORP | 59,559 | $1.052B | 0.0% | $17660.00 | $15912.03 | — | COM | 29977G102 |
| — | BOB EVANS FARMS | 22,215 | $1.052B | 0.0% | $47340.00 | $46980.00 | — | COM | 096761101 |
| — | PARKWAY PROPERTIES INC | 55,986 | $1.051B | 0.0% | $18780.00 | $18293.03 | — | COM | 70159Q104 |
| DIN | DINEEQUITY INC | 12,852 | $1.049B | 0.0% | $81590.02 * | $41.68 | +19.7% | COM | 254423106 |
| PMT | PENNYMAC MORTGAGE INVESTME | 48,905 | $1.048B | 0.0% | $21430.00 | $21351.18 | — | COM | 70931T103 |
| PSMT | PRICESMART INC | 12,236 | $1.048B | 0.0% | $85640.00 * | $74.91 | +1.4% | COM | 741511109 |
| TU | TELUS CORP | 30,632 | $1.047B | 0.0% | $34179.78 * | $18.19 | -2.0% | COM | 87971M103 |
| CCK | CROWN HOLDINGS INC | 23,510 | $1.047B | 0.0% | $44519.99 * | $44.79 | +2.1% | COM | 228368106 |
| — | TRONOX LTD CL A | 40,171 | $1.046B | 0.0% | $26050.01 | $26900.00 | — | COM | Q9235V101 |
| — | VANGUARD NAT RES LLC | 38,107 | $1.046B | 0.0% | $27459.26 | $28903.17 | — | COM | 92205F106 |
| — | INVENSENSE INC | 53,016 | $1.046B | 0.0% | $19730.01 | $18013.46 | — | COM | 46123D205 |
| — | NEKTAR THERAPEUTICS | 86,567 | $1.045B | 0.0% | $12070.00 | $12032.86 | — | COM | 640268108 |
| — | SONIC CORP | 46,640 | $1.043B | 0.0% | $22359.99 | $14836.65 | — | COM | 835451105 |
| — | AMTRUST FINANCIAL SERVICES | 26,159 | $1.042B | 0.0% | $39819.99 | $36431.21 | — | COM | 032359309 |
| FLRN | SPDR SER TR | 33,898 | $1.039B | 0.0% | $30650.01 | $30761.32 | — | COM | 78468R200 |
| RGR | STURM RUGER & CO INC | 21,328 | $1.038B | 0.0% | $48691.20 * | $52.06 | +1.3% | COM | 864159108 |
| IRWD | IRONWOOD PHARMACEUTICALS I | 79,597 | $1.031B | 0.0% | $12955.00 * | $11.77 | -2.8% | COM | 46333X108 |
| — | CONCHO RES INC | 8,202 | $1.028B | 0.0% | $125390.03 | $131869.28 | — | COM | 20605P101 |
| COLB | COLUMBIA BANKING SYSTEM IN | 41,340 | $1.026B | 0.0% | $24810.01 * | $13.00 | +21.4% | COM | 197236102 |
| CCOI | COGENT COMMUNICATIONS HOLD | 30,459 | $1.024B | 0.0% | $33610.00 * | $15.67 | +25.5% | COM | 19239V302 |
| LTC | LTC PPTYS INC | 27,744 | $1.023B | 0.0% | $36889.99 | $38976.04 | — | COM | 502175102 |
| EPAM | EPAM SYSTEMS INC | 23,273 | $1.019B | 0.0% | $43790.01 * | $32.36 | +22.5% | COM | 29414B104 |
| HEDJ | WISDOMTREE TR | 17,612 | $1.018B | 0.0% | $57779.98 | $57477.94 | — | COM | 97717X701 |
| — | ENVESTNET INC | 22,606 | $1.017B | 0.0% | $45000.00 | $32886.66 | — | COM | 29404K106 |
| — | GREENHILL & CO INC | 21,715 | $1.01B | 0.0% | $46489.98 | $45868.25 | — | COM | 395259104 |
| — | POWERSHARES ETF TRUST | 43,841 | $1.008B | 0.0% | $23002.19 | $22550.00 | — | COM | 73935X781 |
| MATW | MATTHEWS INTL CORP CLASS A | 22,869 | $1.004B | 0.0% | $43889.98 * | $28.17 | +21.1% | COM | 577128101 |
| HTLD | HEARTLAND EXPRESS INC | 41,841 | $1.003B | 0.0% | $23959.99 * | $15.04 | +53.9% | COM | 422347104 |
| — | DEMANDWARE INC | 19,687 | $1.002B | 0.0% | $50920.00 | $55329.21 | — | COM | 24802Y105 |
| — | TAL INTERNATIONAL GROUP IN | 24,285 | $1.002B | 0.0% | $41250.03 | $44470.65 | — | COM | 874083108 |
| NWBI | NORTHWEST BANCSHARES INC | 82,748 | $1.001B | 0.0% | $12099.99 * | $5.99 | +13.6% | COM | 667340103 |
| — | FRESH MARKET INC/THE | 28,612 | $999M | 0.0% | $34929.99 | $34009.16 | — | COM | 35804H106 |
| — | LINN ENERGY LLC | 33,137 | $999M | 0.0% | $30140.18 | $32880.53 | — | COM | 536020100 |
| — | SNYDERS LANCE INC | 37,656 | $998M | 0.0% | $26500.05 | $28393.85 | — | COM | 833551104 |
| — | NORTHWEST NAT GAS CO | 23,608 | $997M | 0.0% | $42248.14 | $42505.53 | — | COM | 667655104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 33,459 | $997M | 0.0% | $29800.02 | $30113.19 | — | COM | 33737M409 |
| — | CASH AMER INTL INC | 22,736 | $996M | 0.0% | $43800.01 | $45272.05 | — | COM | 14754D100 |
| — | SOLAZYME INC | 133,461 | $996M | 0.0% | $7460.00 | $11548.57 | — | COM | 83415T101 |
| MOH | MOLINA HEALTHCARE INC | 23,506 | $994M | 0.0% | $42300.01 * | $35.67 | +24.1% | COM | 60855R100 |
| — | DELHAIZE GROUP | 14,292 | $994M | 0.0% | $69568.85 | $69568.85 | — | COM | 426211009 |
| — | AUXILIUM PHARMACEUTICALS I | 33,152 | $990M | 0.0% | $29849.99 | $17407.95 | — | COM | 05334D107 |
| — | WRIGHT MEDICAL GROUP INC | 32,621 | $988M | 0.0% | $30299.99 | $27132.09 | — | COM | 98235T107 |
| — | SPECTRUM PHARMACEUTICALS I | 121,423 | $988M | 0.0% | $8140.00 | $7893.90 | — | COM | 84763A108 |
| — | DREYFUS STRATEGIC MUNS INC | 117,540 | $984M | 0.0% | $8373.20 | $8361.76 | — | COM | 261932107 |
| THD | ISHARES | 11,646 | $976M | 0.0% | $83829.98 | $83471.45 | — | COM | 464286624 |
| NVO | NOVO-NORDISK A S | 20,495 | $976M | 0.0% | $47617.71 | $64325.52 | — | COM | 670100205 |
| SAIA | SAIA INC | 19,687 | $976M | 0.0% | $49560.01 * | $29.07 | +63.6% | COM | 78709Y105 |
| — | PINNACLE FINANCIAL PARTNER | 27,023 | $976M | 0.0% | $36099.99 | $26031.63 | — | COM | 72346Q104 |
| LXU | LSB INDS INC | 27,280 | $974M | 0.0% | $35710.01 * | $25.70 | +15.8% | COM | 502160104 |
| PZZA | PAPA JOHN S INTL INC | 24,306 | $972M | 0.0% | $39990.00 * | $32.79 | -0.3% | COM | 698813102 |
| — | SUPER MICRO COMPUTER INC | 33,018 | $971M | 0.0% | $29419.98 | $15154.69 | — | COM | 86800U104 |
| BCC | BOISE CASCADE CO | 32,173 | $970M | 0.0% | $30139.99 * | $18.73 | +4.8% | COM | 09739D100 |
| — | MEDASSETS INC | 46,720 | $968M | 0.0% | $20719.99 | $18423.09 | — | COM | 584045108 |
| MATV | SCHWEITZER MAUDUIT INTL IN | 23,427 | $968M | 0.0% | $41309.98 * | $25.72 | -3.1% | COM | 808541106 |
| RMBS | RAMBUS INC | 77,542 | $968M | 0.0% | $12479.99 * | $7.50 | +68.3% | COM | 750917106 |
| — | NUSTAR ENERGY LP | 14,675 | $968M | 0.0% | $65940.03 | $45880.32 | — | COM | 67058H102 |
| — | COMSCORE INC | 26,553 | $967M | 0.0% | $36410.01 | $24740.40 | — | COM | 20564W105 |
| — | ACCOR SA | 21,793 | $967M | 0.0% | $44352.04 | $44352.04 | — | COM | 585284904 |
| — | SYNAGEVA BIOPHARMA CORP | 13,998 | $963M | 0.0% | $68779.97 | $54826.30 | — | COM | 87159A103 |
| OSIS | OSI SYSTEMS INC | 15,157 | $962M | 0.0% | $63479.98 * | $58.35 | +13.8% | COM | 671044105 |
| — | ALTISOURCE PORTFOLIO SOL | 9,536 | $961M | 0.0% | $100800.02 | $114736.13 | — | COM | L0175J104 |
| — | TIVO INC | 75,073 | $961M | 0.0% | $12795.00 | $11102.35 | — | COM | 888706108 |
| EVTC | EVERTEC INC | 42,932 | $959M | 0.0% | $22340.00 * | $21.01 | -3.1% | COM | 30040P103 |
| — | KINDRED HEALTHCARE INC | 49,406 | $958M | 0.0% | $19399.99 | $14323.27 | — | COM | 494580103 |
| — | POZEN INC | 130,418 | $957M | 0.0% | $7340.00 | $7839.72 | — | COM | 73941U102 |
| KFY | KORN/FERRY INTERNATIONAL | 38,246 | $952M | 0.0% | $24899.99 * | $14.85 | +69.7% | COM | 500643200 |
| MGEE | MGE ENERGY INC | 25,501 | $950M | 0.0% | $37260.07 * | $28.17 | +8.0% | COM | 55277P104 |
| TNC | TENNANT CO | 14,153 | $950M | 0.0% | $67089.95 * | $41.71 | +48.1% | COM | 880345103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,438 | $945M | 0.0% | $173700.07 * | $151.14 | -0.3% | COM | 92828Q109 |
| — | RYDEX ETF TRUST | 17,864 | $944M | 0.0% | $52868.62 | $41893.86 | — | COM | 78355W304 |
| — | CAPSTEAD MORTGAGE CORP | 77,039 | $943M | 0.0% | $12239.93 | $12132.98 | — | COM | 14067E506 |
| PRGS | PROGRESS SOFTWARE CORP | 39,356 | $941M | 0.0% | $23910.00 * | $22.59 | +3.9% | COM | 743312100 |
| HURN | HURON CONSULTING GROUP INC | 15,395 | $939M | 0.0% | $60969.99 * | $43.12 | +48.2% | COM | 447462102 |
| WABC | WESTAMERICA BANCORPORATION | 20,172 | $938M | 0.0% | $46519.98 * | $29.77 | +14.2% | COM | 957090103 |
| CLW | CLEARWATER PAPER CORP | 15,606 | $938M | 0.0% | $60110.02 * | $48.33 | +36.8% | COM | 18538R103 |
| — | MAXIM INTEGRATED PRODS INC | 30,938 | $936M | 0.0% | $30239.90 | $28479.32 | — | COM | 57772K101 |
| BLMN | BLOOMIN BRANDS INC | 51,005 | $935M | 0.0% | $18340.01 * | $17.68 | -20.1% | COM | 094235108 |
| — | THERAVANCE INC | 54,632 | $934M | 0.0% | $17090.00 | $29807.19 | — | COM | 88338T104 |
| BHE | BENCHMARK ELECTRONICS INC | 41,985 | $932M | 0.0% | $22210.00 * | $15.55 | +29.4% | COM | 08160H101 |
| — | COMCAST CORP NEW | 17,399 | $931M | 0.0% | $53501.01 | $52409.53 | — | COM | 20030N200 |
| — | LANNET INC | 20,376 | $931M | 0.0% | $45680.02 | $28272.51 | — | COM | 516012101 |
| — | FIRST MIDWEST BANCORP INC/ | 57,789 | $930M | 0.0% | $16090.00 | $13802.66 | — | COM | 320867104 |
| — | SCORPIO TANKERS INC | 111,889 | $930M | 0.0% | $8310.00 | $9404.61 | — | COM | Y7542C106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,172 | $929M | 0.0% | $101250.11 | $69636.61 | — | COM | 87264S106 |
| — | INNOPHOS HOLDINGS INC | 16,835 | $927M | 0.0% | $55089.99 | $47445.57 | — | COM | 45774N108 |
| SSD | SIMPSON MANUFACTURING CO I | 31,765 | $926M | 0.0% | $29150.01 * | $25.15 | +11.9% | COM | 829073105 |
| — | FINISH LINE/THE CL A | 36,993 | $926M | 0.0% | $25030.01 | $22041.38 | — | COM | 317923100 |
| — | SPLUNK INC | 16,648 | $922M | 0.0% | $55359.98 | $55289.11 | — | COM | 848637104 |
| DORM | DORMAN PRODUCTS INC | 22,967 | $920M | 0.0% | $40060.00 * | $42.04 | +6.2% | COM | 258278100 |
| — | PROGENICS PHARMACEUTICALS | 176,624 | $917M | 0.0% | $5190.00 | $4245.45 | — | COM | 743187106 |
| EES | WISDOMTREE TR | 12,032 | $915M | 0.0% | $76074.05 | $78854.90 | — | COM | 97717W562 |
| IGIB | ISHARES | 8,364 | $914M | 0.0% | $109307.63 | $107895.80 | — | COM | 464288638 |
| — | CIRCOR INTERNATIONAL INC | 13,558 | $913M | 0.0% | $67329.99 | $51547.04 | — | COM | 17273K109 |
| AWR | AMERICAN STATES WATER CO | 30,001 | $913M | 0.0% | $30419.99 * | $21.64 | +16.0% | COM | 029899101 |
| AAL | AMERICAN AIRLINES GROUP IN | 25,692 | $912M | 0.0% | $35479.99 * | $28.43 | +30.7% | COM | 02376R102 |
| MSTR | MICROSTRATEGY INC CL A | 6,962 | $911M | 0.0% | $130839.99 * | $9.45 | +47.2% | COM | 594972408 |
| KCE | SPDR SERIES TRUST | 18,965 | $910M | 0.0% | $48000.00 | $49019.98 | — | COM | 78464A771 |
| ESRT | EMPIRE ST RLTY TR INC | 60,595 | $910M | 0.0% | $15020.00 | $15373.30 | — | COM | 292104106 |
| — | BBCN BANCORP INC | 62,361 | $910M | 0.0% | $14590.00 | $14360.01 | — | COM | 073295107 |
| AAT | AMERICAN ASSETS TRUST INC | 27,564 | $909M | 0.0% | $32970.00 | $31137.60 | — | COM | 024013104 |
| — | ARMOUR RESIDENTIAL REIT IN | 235,731 | $908M | 0.0% | $3850.00 | $4701.36 | — | COM | 042315101 |
| — | PROOFPOINT INC | 24,403 | $906M | 0.0% | $37139.98 | $32656.77 | — | COM | 743424103 |
| — | KAYNE ANDERSON MLP INVT CO | 22,147 | $904M | 0.0% | $40839.89 | $40311.18 | — | COM | 486606106 |
| PRK | PARK NATIONAL CORP | 11,992 | $904M | 0.0% | $75417.19 * | $69.46 | +10.4% | COM | 700658107 |
| RWT | REDWOOD TR INC | 54,529 | $904M | 0.0% | $16580.04 | $17107.14 | — | COM | 758075402 |
| — | DUNKIN BRANDS GROUP INC | 20,169 | $904M | 0.0% | $44821.01 | $45546.90 | — | COM | 265504100 |
| — | OUTERWALL INC | 16,063 | $901M | 0.0% | $56100.04 | $50063.16 | — | COM | 690070107 |
| — | CANTEL MEDICAL CORP | 26,205 | $901M | 0.0% | $34380.00 | $33220.29 | — | COM | 138098108 |
| — | SPANSION INC CLASS A | 39,462 | $899M | 0.0% | $22790.00 | $14029.28 | — | COM | 84649R200 |
| — | DYAX CORP | 88,768 | $898M | 0.0% | $10120.00 | $4559.00 | — | COM | 26746E103 |
| — | AEGION CORP | 40,346 | $898M | 0.0% | $22250.01 | $22916.26 | — | COM | 00770F104 |
| MEOH | METHANEX CORP | 13,425 | $897M | 0.0% | $66800.00 * | $58.80 | +12.5% | COM | 59151K108 |
| — | HORNBECK OFFSHORE SERVICES | 27,383 | $896M | 0.0% | $32730.01 | $53208.38 | — | COM | 440543106 |
| — | ALTISOURCE RESIDENTIAL COR | 37,334 | $896M | 0.0% | $24000.00 | $26250.18 | — | COM | 02153W100 |
| — | MCDERMOTT INTL INC | 156,477 | $895M | 0.0% | $5720.00 | $8086.51 | — | COM | 580037109 |
| BCO | BRINK S CO/THE | 37,214 | $895M | 0.0% | $24039.98 * | $22.78 | +3.5% | COM | 109696104 |
| SPHY | SPDR SER TR | 34,122 | $894M | 0.0% | $26209.51 | $26092.28 | — | COM | 78468R606 |
| HMN | HORACE MANN EDUCATORS | 31,351 | $894M | 0.0% | $28510.00 * | $23.40 | +25.8% | COM | 440327104 |
| — | SYNTEL INC | 10,161 | $894M | 0.0% | $87939.97 | $64626.03 | — | COM | 87162H103 |
| — | GLOBE SPECIALTY METALS INC | 49,049 | $892M | 0.0% | $18189.99 | $11207.38 | — | COM | 37954N206 |
| VDE | VANGUARD WORLD FDS | 6,799 | $891M | 0.0% | $131113.10 | $130244.97 | — | COM | 92204A306 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,642 | $891M | 0.0% | $24319.80 | $26590.18 | — | COM | 78573L106 |
| — | LRR ENERGY LP | 49,700 | $891M | 0.0% | $17930.00 | $17030.10 | — | COM | 50214A104 |
| NTGR | NETGEAR INC | 28,461 | $889M | 0.0% | $31249.99 * | $19.55 | +4.9% | COM | 64111Q104 |
| — | INLAND REAL ESTATE CORP | 89,683 | $889M | 0.0% | $9909.99 | $10235.84 | — | COM | 457461200 |
| — | HANCOCK JOHN PREMUIM DIV FD | 67,568 | $889M | 0.0% | $13150.01 | $13279.18 | — | COM | 41013T105 |
| HTH | HILLTOP HOLDINGS INC | 44,293 | $888M | 0.0% | $20050.01 * | $15.91 | +30.0% | COM | 432748101 |
| — | SANCHEZ ENERGY CORP | 33,807 | $888M | 0.0% | $26260.01 | $26701.84 | — | COM | 79970Y105 |
| — | HUDSON PACIFIC PROPERTIES | 35,896 | $885M | 0.0% | $24659.99 | $21795.42 | — | COM | 444097109 |
| — | NATIONAL PENN BANCSHARES INC | 91,004 | $884M | 0.0% | $9710.00 | $10160.49 | — | COM | 637138108 |
| — | AK STEEL HOLDING CORP | 110,148 | $882M | 0.0% | $8010.00 | $3493.03 | — | COM | 001547108 |
| — | SOUTH STATE CORP | 15,768 | $882M | 0.0% | $55920.03 | $55920.03 | — | COM | 840441109 |
| — | CALAMOS CONV & HIGH INCOME F | 62,072 | $880M | 0.0% | $14180.05 | $12536.96 | — | COM | 12811P108 |
| — | NIC INC | 51,054 | $879M | 0.0% | $17220.00 | $16600.03 | — | COM | 62914B100 |
| — | HERSHA HOSPITALITY TR | 137,410 | $875M | 0.0% | $6370.00 | $5659.30 | — | COM | 427825104 |
| — | STEELCASE INC CL A | 54,034 | $875M | 0.0% | $16189.99 | $14773.96 | — | COM | 858155203 |
| — | EATON VANCE TX MGD DIV EQ IN | 76,531 | $873M | 0.0% | $11410.00 | $11340.36 | — | COM | 27828N102 |
| — | ABAXIS INC | 17,196 | $872M | 0.0% | $50709.99 | $47283.08 | — | COM | 002567105 |
| — | INFINERA CORP | 81,668 | $871M | 0.0% | $10670.01 | $10602.01 | — | COM | 45667G103 |
| — | FIESTA RESTAURANT GROUP | 17,510 | $870M | 0.0% | $49680.01 | $38197.00 | — | COM | 31660B101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 31,186 | $869M | 0.0% | $27880.27 | $27960.91 | — | COM | 184692101 |
| IWC | ISHARES | 12,497 | $869M | 0.0% | $69519.96 | $68530.05 | — | COM | 464288869 |
| — | BGC PARTNERS INC | 116,888 | $868M | 0.0% | $7430.00 | $6239.47 | — | COM | 05541T101 |
| OLED | UNIVERSAL DISPLAY CORP | 26,602 | $868M | 0.0% | $32639.99 * | $28.13 | +11.1% | COM | 91347P105 |
| MWA | MUELLER WATER PRODUCTS INC | 104,741 | $867M | 0.0% | $8280.00 * | $5.56 | +31.0% | COM | 624758108 |
| — | BOFI HLDG INC | 11,925 | $867M | 0.0% | $72710.10 | $66020.55 | — | COM | 05566U108 |
| USMV | ISHARES TR | 22,970 | $866M | 0.0% | $37680.45 | $34603.28 | — | COM | 46429B697 |
| ECPG | ENCORE CAPITAL GROUP INC | 19,522 | $865M | 0.0% | $44310.01 * | $34.22 | +29.2% | COM | 292554102 |
| — | LOGMEIN INC | 18,775 | $865M | 0.0% | $46070.04 | $25850.96 | — | COM | 54142L109 |
| — | STANDARD PAC CORP NEW | 115,089 | $862M | 0.0% | $7490.00 | $8250.09 | — | COM | 85375C101 |
| — | HEARTWARE INTERNATIONAL IN | 11,104 | $862M | 0.0% | $77630.04 | $95078.02 | — | COM | 422368100 |
| RBC | RBC BEARINGS INC | 15,196 | $862M | 0.0% | $56699.99 * | $49.63 | +21.5% | COM | 75524B104 |
| — | RYDEX ETF TRUST | 10,133 | $862M | 0.0% | $85030.00 | $64369.88 | — | COM | 78355W817 |
| CVGW | CALAVO GROWERS INC | 19,072 | $861M | 0.0% | $45140.05 * | $23.51 | +31.5% | COM | 128246105 |
| — | ARGO GROUP INTERNATIONAL | 17,106 | $861M | 0.0% | $50310.01 | $42474.34 | — | COM | G0464B107 |
| DOL | WISDOMTREE TR | 17,221 | $860M | 0.0% | $49959.99 | $49076.26 | — | COM | 97717W794 |
| — | EXPRESS INC | 55,072 | $860M | 0.0% | $15610.00 | $20847.76 | — | COM | 30219E103 |
| — | MONOTYPE IMAGING HOLDINGS | 30,305 | $858M | 0.0% | $28320.01 | $25590.19 | — | COM | 61022P100 |
| — | BABCOCK INTL GROUP PLC | 48,472 | $858M | 0.0% | $17702.96 | $17702.96 | — | COM | 096970900 |
| — | ORCHIDS PAPER PRODS CO DEL | 34,854 | $856M | 0.0% | $24559.99 | $30112.64 | — | COM | 68572N104 |
| CHDN | CHURCHILL DOWNS INC | 8,777 | $856M | 0.0% | $97500.06 * | $12.07 | +19.5% | COM | 171484108 |
| CROX | CROCS INC | 67,735 | $852M | 0.0% | $12580.01 * | $16.19 | -7.4% | COM | 227046109 |
| NMFC | NEW MTN FIN CORP | 57,942 | $851M | 0.0% | $14689.90 * | $4.17 | +7.6% | COM | 647551100 |
| — | GLOBAL X FDS | 79,805 | $849M | 0.0% | $10640.00 | $12507.95 | — | COM | 37950E853 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,163 | $848M | 0.0% | $42060.01 * | $37.82 | +10.4% | COM | 109194100 |
| GMED | GLOBUS MEDICAL INC A | 42,996 | $846M | 0.0% | $19669.99 * | $18.09 | +13.7% | COM | 379577208 |
| — | PMC SIERRA INC | 113,325 | $845M | 0.0% | $7460.00 | $6659.03 | — | COM | 69344F106 |
| — | HIBBETT SPORTS INC | 19,797 | $844M | 0.0% | $42629.99 | $55388.64 | — | COM | 428567101 |
| VALE | VALE S A | 76,470 | $842M | 0.0% | $11010.00 | $13755.43 | — | COM | 91912E105 |
| — | UBIQUITI NETWORKS INC | 22,425 | $842M | 0.0% | $37529.99 | $35558.49 | — | COM | 90347A100 |
| DLS | WISDOMTREE TR | 14,197 | $840M | 0.0% | $59179.97 | $57803.98 | — | COM | 97717W760 |
| — | PHH CORP | 37,542 | $839M | 0.0% | $22359.97 | $20511.00 | — | COM | 693320202 |
| — | ALLIANCE HOLDINGS GP LP | 12,200 | $833M | 0.0% | $68239.67 | $68136.52 | — | COM | 01861G100 |
| — | SHAW COMMUNICATIONS INC | 33,957 | $831M | 0.0% | $24469.98 | $24951.12 | — | COM | 82028K200 |
| BRC | BRADY CORP | 37,027 | $831M | 0.0% | $22440.00 * | $24.75 | -16.5% | COM | 104674106 |
| — | BOTTOMLINE TECHNOLOGIES (D | 30,037 | $829M | 0.0% | $27590.01 | $25633.33 | — | COM | 101388106 |
| — | POTASH CORP SASK INC | 23,909 | $826M | 0.0% | $34560.75 | $36633.68 | — | COM | 73755L107 |
| MATX | MATSON INC | 32,993 | $826M | 0.0% | $25030.01 * | $19.91 | +11.1% | COM | 57686G105 |
| — | KAMAN CORP | 20,992 | $825M | 0.0% | $39300.02 | $34716.63 | — | COM | 483548103 |
| JOE | ST JOE CO | 41,338 | $824M | 0.0% | $19929.99 * | $21.43 | +4.8% | COM | 790148100 |
| TILE | INTERFACE INC | 51,034 | $824M | 0.0% | $16140.00 * | $17.58 | -1.9% | COM | 458665304 |
| — | H+E EQUIPMENT SERVICES INC | 20,448 | $824M | 0.0% | $40279.98 | $21727.85 | — | COM | 404030108 |
| — | BEACON ROOFING SUPPLY INC | 32,232 | $821M | 0.0% | $25479.99 | $37887.98 | — | COM | 073685109 |
| — | STERLING BANCORP/DE | 64,181 | $821M | 0.0% | $12790.00 | $13343.41 | — | COM | 85917A100 |
| AZZ | AZZ INC | 19,645 | $821M | 0.0% | $41770.02 * | $36.10 | +8.1% | COM | 002474104 |
| — | MULTIMEDIA GAMES HOLDING C | 22,742 | $819M | 0.0% | $36009.98 | $26448.06 | — | COM | 625453105 |
| — | GREATBATCH INC | 19,104 | $814M | 0.0% | $42609.98 | $33388.94 | — | COM | 39153L106 |
| NXST | NEXSTAR BROADCASTING GROUP | 20,117 | $813M | 0.0% | $40419.99 * | $23.73 | +46.8% | COM | 65336K103 |
| — | WEB COM GROUP INC | 40,681 | $812M | 0.0% | $19960.01 | $28810.38 | — | COM | 94733A104 |
| NPKI | NEWPARK RES INC | 65,234 | $812M | 0.0% | $12440.00 * | $10.46 | +17.8% | COM | 651718504 |
| — | SCHULMAN (A.) INC | 22,422 | $811M | 0.0% | $36160.02 | $27072.56 | — | COM | 808194104 |
| — | ASSOCIATED ESTATES REALTY | 46,285 | $810M | 0.0% | $17510.01 | $16141.06 | — | COM | 045604105 |
| — | COHEN & STEERS QUALITY RLTY | 76,123 | $809M | 0.0% | $10629.98 | $10948.94 | — | COM | 19247L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,015 | $807M | 0.0% | $53747.25 | $39200.81 | — | COM | 881624209 |
| ITOT | ISHARES TR | 8,991 | $806M | 0.0% | $89692.03 | $84138.13 | — | COM | 464287150 |
| WT | WISDOMTREE INVESTMENTS INC | 70,852 | $806M | 0.0% | $11380.00 * | $11.95 | -4.8% | COM | 97717P104 |
| PLCE | CHILDREN S PLACE INC/THE | 16,901 | $806M | 0.0% | $47660.02 * | $50.55 | +0.1% | COM | 168905107 |
| TBI | TRUEBLUE INC | 31,778 | $803M | 0.0% | $25260.02 * | $21.71 | +27.5% | COM | 89785X101 |
| DSI | ISHARES | 10,921 | $801M | 0.0% | $73380.00 | $65479.28 | — | COM | 464288570 |
| — | NUANCE COMMUNICATIONS INC | 51,976 | $801M | 0.0% | $15415.00 | $18552.80 | — | COM | 67020Y100 |
| WDFC | WD 40 CO | 11,755 | $799M | 0.0% | $67960.02 * | $45.20 | +28.1% | COM | 929236107 |
| — | CORE MARK HOLDING CO INC | 15,056 | $799M | 0.0% | $53039.98 | $54979.63 | — | COM | 218681104 |
| — | PATTERN ENERGY GROUP INC | 25,797 | $798M | 0.0% | $30919.99 | $31716.09 | — | COM | 70338P100 |
| STAG | STAG INDL INC | 38,435 | $796M | 0.0% | $20710.21 | $20820.68 | — | COM | 85254J102 |
| LZB | LA Z BOY INC | 40,205 | $796M | 0.0% | $19790.00 * | $18.72 | +15.9% | COM | 505336107 |
| MASI | MASIMO CORP | 37,368 | $795M | 0.0% | $21280.00 * | $21.04 | +8.5% | COM | 574795100 |
| — | MTS SYSTEMS CORP | 11,624 | $793M | 0.0% | $68259.98 | $56910.48 | — | COM | 553777103 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,273 | $793M | 0.0% | $23149.62 | $21812.75 | — | COM | 19248A109 |
| — | CALGON CARBON CORP | 40,895 | $793M | 0.0% | $19380.00 | $16732.08 | — | COM | 129603106 |
| BWX | SPDR SERIES TRUST | 13,731 | $788M | 0.0% | $57369.97 | $57550.20 | — | COM | 78464A516 |
| SCHX | SCHWAB STRATEGIC TR | 16,730 | $786M | 0.0% | $46990.08 | $42617.92 | — | COM | 808524201 |
| UIS | UNISYS CORP | 33,533 | $785M | 0.0% | $23409.98 * | $20.79 | +10.6% | COM | 909214306 |
| — | POWERSHARES ETF TRUST | 28,673 | $785M | 0.0% | $27370.10 | $26040.89 | — | COM | 73935X609 |
| OMCL | OMNICELL INC | 28,670 | $784M | 0.0% | $27330.03 * | $19.04 | +43.9% | COM | 68213N109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,722 | $784M | 0.0% | $16770.00 * | $15.89 | +15.7% | COM | 024061103 |
| DES | WISDOMTREE TR | 12,056 | $783M | 0.0% | $64939.95 | $65712.07 | — | COM | 97717W604 |
| — | CELLDEX THERAPEUTICS INC | 60,377 | $782M | 0.0% | $12960.00 | $16196.27 | — | COM | 15117B103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 33,890 | $781M | 0.0% | $23040.01 | $23087.81 | — | COM | 18469Q108 |
| — | SUNESIS PHARMACEUTICALS IN | 109,296 | $780M | 0.0% | $7140.01 | $5404.23 | — | COM | 867328601 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,095 | $780M | 0.0% | $85768.22 | $83466.16 | — | COM | 92206C870 |
| — | GLATFELTER | 35,398 | $777M | 0.0% | $21950.03 | $25152.31 | — | COM | 377316104 |
| — | PHARMACYCLICS INC | 6,595 | $774M | 0.0% | $117430.02 | $90451.52 | — | COM | 716933106 |
| — | RECEPTOS INC | 12,469 | $774M | 0.0% | $62110.03 | $39140.10 | — | COM | 756207106 |
| FSP | FRANKLIN STREET PROPERTIES | 68,978 | $774M | 0.0% | $11220.00 | $13188.23 | — | COM | 35471R106 |
| — | FELCOR LODGING TR INC | 82,676 | $774M | 0.0% | $9360.00 | $5984.30 | — | COM | 31430F101 |
| — | DREW INDS INC | 18,314 | $773M | 0.0% | $42189.96 | $40623.06 | — | COM | 26168L205 |
| CNMD | CONMED CORP | 20,911 | $770M | 0.0% | $36839.99 * | $28.02 | +23.9% | COM | 207410101 |
| — | AMERICAN CAPITAL AGENCY CO | 36,233 | $770M | 0.0% | $21249.88 | $22827.44 | — | COM | 02503X105 |
| — | CABOT MICROELECTRONICS COR | 18,549 | $769M | 0.0% | $41450.00 | $33397.71 | — | COM | 12709P103 |
| — | SPECTRANETICS CORP | 28,929 | $769M | 0.0% | $26570.02 | $19164.10 | — | COM | 84760C107 |
| — | LIFELOCK INC | 53,645 | $767M | 0.0% | $14290.00 | $14176.98 | — | COM | 53224V100 |
| DGS | WISDOMTREE TR | 16,563 | $766M | 0.0% | $46219.53 | $46165.21 | — | COM | 97717W281 |
| — | EXCHANGE TRADED CONCEPTS TR | 33,350 | $763M | 0.0% | $22890.01 | $20919.01 | — | COM | 301505509 |
| ARCB | ARCBEST CORP | 20,450 | $763M | 0.0% | $37300.00 * | $36.80 | -6.4% | COM | 03937C105 |
| ROG | ROGERS CORP | 13,929 | $763M | 0.0% | $54760.00 * | $46.68 | +29.5% | COM | 775133101 |
| — | BOSTON PRIVATE FINL HOLDIN | 61,472 | $762M | 0.0% | $12390.00 | $10718.19 | — | COM | 101119105 |
| — | ENSTAR GROUP LTD | 5,574 | $760M | 0.0% | $136320.06 | $133376.72 | — | COM | G3075P101 |
| TREX | TREX COMPANY INC | 21,959 | $759M | 0.0% | $34570.02 * | $7.41 | +13.1% | COM | 89531P105 |
| SCSC | SCANSOURCE INC | 21,897 | $757M | 0.0% | $34589.99 * | $30.57 | +22.1% | COM | 806037107 |
| — | SHAW COMMUNICATIONS INC B | 30,851 | $756M | 0.0% | $24510.03 | $25640.79 | — | COM | 82028K952 |
| NBTB | N B T BANCORP INC | 33,546 | $755M | 0.0% | $22520.00 * | $20.64 | +14.7% | COM | 628778102 |
| — | CUBIC CORP | 16,122 | $755M | 0.0% | $46800.02 | $49009.65 | — | COM | 229669106 |
| — | ISTAR FINANCIAL INC | 55,866 | $754M | 0.0% | $13500.00 | $11372.77 | — | COM | 45031U101 |
| — | LYON WILLIAM HOMES | 34,119 | $754M | 0.0% | $22100.00 | $23050.15 | — | COM | 552074700 |
| MGA | MAGNA INTL INC | 7,944 | $754M | 0.0% | $94909.99 * | $30.58 | +30.4% | COM | 559222401 |
| PFS | PROVIDENT FINANCIAL SERVIC | 46,044 | $754M | 0.0% | $16369.99 * | $8.83 | +14.9% | COM | 74386T105 |
| FDP | FRESH DEL MONTE PRODUCE IN | 23,612 | $753M | 0.0% | $31900.01 * | $21.27 | +19.0% | COM | G36738105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,945 | $753M | 0.0% | $24330.07 | $24607.68 | — | COM | 18383M506 |
| — | ABIOMED INC | 30,254 | $751M | 0.0% | $24830.01 | $21439.61 | — | COM | 003654100 |
| — | SUN LIFE FINANCIAL INC | 20,721 | $751M | 0.0% | $36251.63 | $36755.56 | — | COM | 866796956 |
| RUSHA | RUSH ENTERPRISES INC CL A | 22,454 | $751M | 0.0% | $33449.99 * | $11.05 | +42.0% | COM | 781846209 |
| — | MAIDEN HOLDINGS LTD | 67,454 | $747M | 0.0% | $11080.01 | $11235.38 | — | COM | G5753U112 |
| — | UTI WORLDWIDE INC | 70,270 | $747M | 0.0% | $10630.00 | $16308.85 | — | COM | G87210103 |
| — | MAGNUM HUNTER RES CORP DEL | 145,619 | $747M | 0.0% | $5129.28 | $4593.47 | — | COM | 55973B102 |
| BURL | BURLINGTON STORES INC | 18,733 | $747M | 0.0% | $39859.98 * | $28.37 | +21.8% | COM | 122017106 |
| SAH | SONIC AUTOMOTIVE INC | 30,383 | $745M | 0.0% | $24510.02 * | $22.25 | +12.0% | COM | 83545G102 |
| — | FLEETMATICS GROUP PLC | 24,409 | $744M | 0.0% | $30500.02 | $33857.05 | — | COM | G35569105 |
| — | LINKEDIN CORP | 3,582 | $744M | 0.0% | $207790.06 | $199022.05 | — | COM | 53578A108 |
| — | EXAMWORKS GROUP INC | 22,678 | $743M | 0.0% | $32750.02 | $22509.46 | — | COM | 30066A105 |
| CE | CELANESE CORP DEL | 12,678 | $742M | 0.0% | $58519.96 * | $46.40 | +6.8% | COM | 150870103 |
| — | WEST CORP | 25,163 | $741M | 0.0% | $29460.00 | $24160.68 | — | COM | 952355204 |
| — | KRISPY KREME DOUGHNUTS INC | 43,186 | $741M | 0.0% | $17160.01 | $17558.73 | — | COM | 501014104 |
| — | RAMCO GERSHENSON PROPERTIE | 45,576 | $741M | 0.0% | $16250.00 | $15567.21 | — | COM | 751452202 |
| LGND | LIGAND PHARMACEUTICALS | 15,705 | $738M | 0.0% | $46990.00 * | $22.92 | +44.8% | COM | 53220K504 |
| AIN | ALBANY INTL CORP CL A | 21,663 | $737M | 0.0% | $34040.02 * | $26.02 | +22.4% | COM | 012348108 |
| — | PIER 1 IMPORTS INC | 61,994 | $737M | 0.0% | $11890.01 | $23393.88 | — | COM | 720279108 |
| — | BELMOND LTD CLASS A | 63,186 | $737M | 0.0% | $11660.00 | $11660.00 | — | COM | G1154H107 |
| LNN | LINDSAY CORP | 9,855 | $737M | 0.0% | $74749.97 * | $67.88 | +0.9% | COM | 535555106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 15,270 | $734M | 0.0% | $48100.00 | $47803.23 | — | COM | 89147L100 |
| STIP | ISHARES TR | 7,299 | $733M | 0.0% | $100489.93 | $100945.88 | — | COM | 46429B747 |
| — | GENCORP INC | 45,898 | $733M | 0.0% | $15970.00 | $16315.06 | — | COM | 368682100 |
| — | CLOVIS ONCOLOGY INC | 16,130 | $732M | 0.0% | $45360.01 | $59453.78 | — | COM | 189464100 |
| DXPE | DXP ENTERPRISES INC | 9,930 | $732M | 0.0% | $73679.96 * | $70.93 | +7.1% | COM | 233377407 |
| IRBTQ | IROBOT CORP | 23,953 | $729M | 0.0% | $30450.01 * | $31.73 | +8.0% | COM | 462726100 |
| — | HFF INC CLASS A | 25,185 | $729M | 0.0% | $28950.01 | $17996.13 | — | COM | 40418F108 |
| — | NATUS MEDICAL INC | 24,697 | $729M | 0.0% | $29509.98 | $14699.98 | — | COM | 639050103 |
| AIR | AAR CORP | 30,156 | $728M | 0.0% | $24149.99 * | $18.18 | +41.1% | COM | 000361105 |
| KWR | QUAKER CHEMICAL CORP | 10,157 | $728M | 0.0% | $71689.97 * | $62.13 | +20.5% | COM | 747316107 |
| SXI | STANDEX INTERNATIONAL CORP | 9,806 | $727M | 0.0% | $74140.02 * | $52.60 | +37.6% | COM | 854231107 |
| — | VIEWPOINT FINANCIAL GROUP | 30,248 | $724M | 0.0% | $23940.00 | $21007.00 | — | COM | 92672A101 |
| — | ENERGY XXI BERMUDA | 63,722 | $723M | 0.0% | $11350.00 | $22482.18 | — | COM | G10082140 |
| — | NIPPON BUILDING FUND INC | 137 | $721M | 0.0% | $5261000.00 | $5261000.00 | — | COM | 639680909 |
| CWT | CALIFORNIA WATER SERVICE G | 32,098 | $720M | 0.0% | $22440.03 * | $15.09 | +22.4% | COM | 130788102 |
| EFV | ISHARES | 13,161 | $720M | 0.0% | $54669.86 | $54323.35 | — | COM | 464288877 |
| TRS | TRIMAS CORP | 29,563 | $719M | 0.0% | $24330.01 * | $26.64 | -2.7% | COM | 896215209 |
| — | MARKET VECTORS ETF TR | 33,674 | $719M | 0.0% | $21356.98 | $24905.37 | — | COM | 57060U100 |
| — | CONTINENTAL RESOURCES INC | 10,810 | $719M | 0.0% | $66480.02 | $87196.97 | — | COM | 212015101 |
| CATO | CATO CORP CLASS A | 20,852 | $719M | 0.0% | $34460.00 * | $12.81 | +39.7% | COM | 149205106 |
| IXP | ISHARES TR | 11,387 | $716M | 0.0% | $62887.33 | $61379.76 | — | COM | 464287275 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,054 | $715M | 0.0% | $32409.99 * | $24.95 | +34.8% | COM | G4095J109 |
| — | PARAMOUNT GOLD & SILVER CORP | 792,420 | $713M | 0.0% | $900.00 | $1208.90 | — | COM | 69924P102 |
| — | HARBINGER GROUP INC | 54,350 | $713M | 0.0% | $13120.00 | $10616.40 | — | COM | 41146A106 |
| EXPO | EXPONENT INC | 10,059 | $713M | 0.0% | $70880.01 * | $12.86 | +25.0% | COM | 30214U102 |
| — | VIRTUSA CORP | 20,026 | $712M | 0.0% | $35560.02 | $25228.99 | — | COM | 92827P102 |
| — | PARSLEY ENERGY INC | 33,380 | $712M | 0.0% | $21330.02 | $24069.98 | — | COM | 701877102 |
| NSIT | INSIGHT ENTERPRISES INC | 31,427 | $711M | 0.0% | $22630.00 * | $18.75 | +42.0% | COM | 45765U103 |
| — | VIOLIN MEMORY INC | 145,880 | $710M | 0.0% | $4870.00 | $4671.06 | — | COM | 92763A101 |
| — | H & Q LIFE SCIENCES INVS | 32,130 | $710M | 0.0% | $22100.00 | $20424.25 | — | COM | 404053100 |
| SSTK | SHUTTERSTOCK INC | 9,946 | $710M | 0.0% | $71379.95 * | $60.84 | +24.8% | COM | 825690100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,995 | $710M | 0.0% | $12676.99 | $13546.87 | — | COM | 18383M860 |
| ESE | ESCO TECHNOLOGIES INC | 20,363 | $708M | 0.0% | $34779.99 * | $32.30 | +2.1% | COM | 296315104 |
| — | HEADWATERS INC | 56,393 | $707M | 0.0% | $12540.00 | $8958.84 | — | COM | 42210P102 |
| — | EMPIRE DIST ELEC CO | 29,174 | $705M | 0.0% | $24150.03 | $22350.31 | — | COM | 291641108 |
| — | NEENAH PAPER INC | 13,167 | $704M | 0.0% | $53479.99 | $32322.36 | — | COM | 640079109 |
| GOGO | GOGO INC | 41,740 | $704M | 0.0% | $16860.01 * | $19.44 | -12.2% | COM | 38046C109 |
| OTTR | OTTER TAIL CORP | 26,365 | $703M | 0.0% | $26669.18 * | $19.65 | +0.9% | COM | 689648103 |
| — | DEPOMED INC | 46,226 | $702M | 0.0% | $15190.02 | $7352.47 | — | COM | 249908104 |
| — | UNION BANKSHARES CORP | 30,375 | $702M | 0.0% | $23100.02 | $25650.01 | — | COM | 90539J109 |
| FFBC | FIRST FINANCIAL BANCORP | 44,307 | $701M | 0.0% | $15830.00 * | $9.51 | +14.0% | COM | 320209109 |
| — | ROYCE MICRO-CAP TR INC | 59,572 | $701M | 0.0% | $11770.01 | $11732.52 | — | COM | 780915104 |
| — | BANK AMER CORP | 611 | $701M | 0.0% | $1146500.82 | $1111662.80 | — | COM | 060505682 |
| — | RAVEN INDS INC | 28,689 | $700M | 0.0% | $24399.98 | $30178.29 | — | COM | 754212108 |
| — | NRG YIELD INC | 14,867 | $699M | 0.0% | $47049.98 | $47189.05 | — | COM | 62942X108 |
| — | CRAY INC | 26,624 | $699M | 0.0% | $26239.97 | $20064.12 | — | COM | 225223304 |
| — | VIMPELCOM LTD SPON ADR | 96,696 | $698M | 0.0% | $7220.00 | $12940.00 | — | ADR | 92719A106 |
| — | QLOGIC CORP | 76,019 | $696M | 0.0% | $9160.00 | $9616.07 | — | COM | 747277101 |
| — | BROADSOFT INC | 33,022 | $695M | 0.0% | $21039.97 | $27413.69 | — | COM | 11133B409 |
| — | AIRCASTLE LTD | 42,453 | $695M | 0.0% | $16360.00 | $16305.87 | — | COM | G0129K104 |
| — | MERITOR INC | 63,958 | $694M | 0.0% | $10850.00 | $7174.86 | — | COM | 59001K100 |
| IYK | ISHARES TR | 7,016 | $693M | 0.0% | $98755.99 | $89426.31 | — | COM | 464287812 |
| — | CALAMOS CONV OPP AND INC FD | 51,137 | $692M | 0.0% | $13529.89 | $12715.57 | — | COM | 128117108 |
| — | OREXIGEN THERAPEUTICS INC | 162,379 | $692M | 0.0% | $4260.00 | $6174.09 | — | COM | 686164104 |
| CSGS | CSG SYSTEMS INTL INC | 26,242 | $690M | 0.0% | $26280.01 * | $16.34 | +30.7% | COM | 126349109 |
| — | BLACKROCK CR ALLCTN INC TR | 51,768 | $689M | 0.0% | $13310.00 | $13582.00 | — | COM | 092508100 |
| VBK | VANGUARD INDEX FDS | 5,721 | $689M | 0.0% | $120355.71 | $119676.76 | — | COM | 922908595 |
| SOXX | ISHARES TR | 7,912 | $687M | 0.0% | $86849.97 | $86132.59 | — | COM | 464287523 |
| — | EATON VANCE TX MNG BY WRT OP | 46,315 | $687M | 0.0% | $14829.95 | $14143.45 | — | COM | 27828Y108 |
| OXM | OXFORD INDS INC | 11,257 | $687M | 0.0% | $60989.96 * | $61.58 | +2.5% | COM | 691497309 |
| — | COMSTOCK RES INC | 36,847 | $686M | 0.0% | $18620.00 | $15921.52 | — | COM | 205768203 |
| SFM | SPROUTS FARMERS MARKET INC | 23,549 | $685M | 0.0% | $29070.02 * | $31.58 | -2.2% | COM | 85208M102 |
| — | IHS INC CLASS A | 5,466 | $684M | 0.0% | $125190.08 | $129756.40 | — | COM | 451734107 |
| — | PIONEER ENERGY SERVICES CO | 48,687 | $683M | 0.0% | $14020.01 | $7259.53 | — | COM | 723664108 |
| — | STARWOOD WAYPOINT RESIDE | 26,185 | $681M | 0.0% | $26010.01 | $26428.66 | — | COM | 85571W109 |
| — | FERRO CORP | 46,878 | $679M | 0.0% | $14490.00 | $7111.16 | — | COM | 315405100 |
| — | IMMUNOGEN INC | 64,068 | $678M | 0.0% | $10590.00 | $16431.14 | — | COM | 45253H101 |
| MSEX | MIDDLESEX WATER CO | 34,590 | $678M | 0.0% | $19600.00 * | $19.45 | +5.0% | COM | 596680108 |
| — | FARO TECHNOLOGIES INC | 13,333 | $677M | 0.0% | $50750.02 | $34559.41 | — | COM | 311642102 |
| — | REGENCY ENERGY PARTNERS L P | 20,743 | $677M | 0.0% | $32619.82 | $27201.13 | — | COM | 75885Y107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,719 | $676M | 0.0% | $118170.13 * | $92.96 | +6.9% | COM | 90384S303 |
| — | PENN VIRGINIA CORP | 53,032 | $674M | 0.0% | $12710.01 | $7073.31 | — | COM | 707882106 |
| — | TUMI HOLDINGS INC | 33,107 | $674M | 0.0% | $20349.99 | $21918.24 | — | COM | 89969Q104 |
| — | ETFS SILVER TR | 39,982 | $671M | 0.0% | $16780.00 | $19332.26 | — | COM | 26922X107 |
| DIOD | DIODES INC | 28,001 | $670M | 0.0% | $23920.00 * | $22.26 | +18.9% | COM | 254543101 |
| — | FIFTH STREET FINANCE CORP | 72,862 | $669M | 0.0% | $9179.98 | $10044.04 | — | COM | 31678A103 |
| — | NORTHERN OIL & GAS INC NEV | 47,005 | $668M | 0.0% | $14220.00 | $13390.86 | — | COM | 665531109 |
| — | RESOLUTE FOREST PRODUCTS | 42,647 | $667M | 0.0% | $15640.00 | $13336.13 | — | COM | 76117W109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,081 | $667M | 0.0% | $131199.96 | $91706.45 | — | COM | 91911K102 |
| PRIM | PRIMORIS SERVICES CORP | 24,823 | $666M | 0.0% | $26839.99 * | $21.91 | +25.1% | COM | 74164F103 |
| — | WARTSILA OYJ ABP | 14,877 | $666M | 0.0% | $44749.88 | $44749.88 | — | COM | 452518905 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 34,435 | $665M | 0.0% | $19310.24 | $18999.00 | — | COM | 338478100 |
| — | TASER INTERNATIONAL INC | 42,965 | $663M | 0.0% | $15439.99 | $10493.04 | — | COM | 87651B104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 96,558 | $663M | 0.0% | $6870.04 | $7282.41 | — | COM | 02083A103 |
| — | CBRE CLARION GLOBAL REAL EST | 79,154 | $663M | 0.0% | $8379.98 | $8708.56 | — | COM | 12504G100 |
| — | INTREPID POTASH INC | 42,878 | $662M | 0.0% | $15450.00 | $18202.03 | — | COM | 46121Y102 |
| BMO | BANK MONTREAL QUE | 8,987 | $662M | 0.0% | $73620.01 * | $38.08 | +24.6% | COM | 063671101 |
| ICUI | ICU MEDICAL INC | 10,305 | $661M | 0.0% | $64180.01 * | $66.00 | -7.2% | COM | 44930G107 |
| ISCV | ISHARES | 5,537 | $661M | 0.0% | $119443.74 | $114779.93 | — | COM | 464288703 |
| — | GLOBALSTAR INC | 180,649 | $661M | 0.0% | $3660.00 | $4250.00 | — | COM | 378973408 |
| — | PIMCO CORPORATE & INCOME OPP | 38,746 | $661M | 0.0% | $17059.85 | $19451.08 | — | COM | 72201B101 |
| — | CALAMP CORP | 37,497 | $661M | 0.0% | $17620.00 | $17662.33 | — | COM | 128126109 |
| INDB | INDEPENDENT BANK CORP/MA | 18,469 | $660M | 0.0% | $35720.02 * | $22.96 | +16.8% | COM | 453836108 |
| — | US ECOLOGY INC | 14,086 | $659M | 0.0% | $46759.97 | $27675.52 | — | COM | 91732J102 |
| SCHL | SCHOLASTIC CORP | 20,360 | $658M | 0.0% | $32319.99 * | $22.14 | +24.4% | COM | 807066105 |
| OSG | AMBAC FINANCIAL GROUP INC | 29,771 | $658M | 0.0% | $22100.00 * | $22.90 | +2.7% | COM | 023139884 |
| TTI | TETRA TECHNOLOGIES INC | 60,668 | $656M | 0.0% | $10820.00 * | $9.79 | +16.3% | COM | 88162F105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,233 | $656M | 0.0% | $32420.01 | $30981.74 | — | COM | 33734X176 |
| SCL | STEPAN CO | 14,773 | $656M | 0.0% | $44379.95 * | $56.70 | -13.6% | COM | 858586100 |
| — | WEIGHT WATCHERS INTL INC | 23,810 | $653M | 0.0% | $27440.03 | $21565.40 | — | COM | 948626106 |
| BJRI | BJ S RESTAURANTS INC | 18,147 | $653M | 0.0% | $35990.03 * | $34.53 | -0.4% | COM | 09180C106 |
| PIPR | PIPER JAFFRAY COS | 12,495 | $653M | 0.0% | $52240.02 * | $34.00 | +56.9% | COM | 724078100 |
| — | CORESITE REALTY CORP | 19,799 | $651M | 0.0% | $32870.25 | $31790.81 | — | COM | 21870Q105 |
| — | REVENUESHARES ETF TR | 14,245 | $650M | 0.0% | $45620.01 | $45427.37 | — | COM | 761396209 |
| — | POPEYES LA KITCHEN INC | 16,045 | $650M | 0.0% | $40500.03 | $40636.60 | — | COM | 732872106 |
| — | GULFMARK OFFSHORE INC CL A | 20,685 | $648M | 0.0% | $31350.01 | $43053.02 | — | COM | 402629208 |
| — | TUESDAY MORNING CORP | 33,396 | $648M | 0.0% | $19404.99 | $10523.55 | — | COM | 899035505 |
| SPTM | SPDR SERIES TRUST | 4,374 | $647M | 0.0% | $147844.99 | $123596.63 | — | COM | 78464A805 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,054 | $646M | 0.0% | $35779.99 * | $29.94 | +12.7% | COM | 198516106 |
| — | BRIGGS & STRATTON CORP | 35,820 | $645M | 0.0% | $18019.99 | $19862.71 | — | COM | 109043109 |
| — | XOMA CORP | 153,067 | $644M | 0.0% | $4210.00 | $4222.01 | — | COM | 98419J107 |
| — | AEGERION PHARMACEUTICALS I | 19,271 | $643M | 0.0% | $33380.00 | $62926.11 | — | COM | 00767E102 |
| TPC | TUTOR PERINI CORP | 24,361 | $643M | 0.0% | $26399.98 * | $17.85 | +63.5% | COM | 901109108 |
| MRTN | MARTEN TRANS LTD | 36,072 | $642M | 0.0% | $17809.99 * | $5.88 | +13.5% | COM | 573075108 |
| — | SWIFT ENERGY CO | 66,840 | $642M | 0.0% | $9600.00 | $11815.17 | — | COM | 870738101 |
| WNC | WABASH NATIONAL CORP | 48,148 | $641M | 0.0% | $13319.99 * | $8.25 | +39.1% | COM | 929566107 |
| SSYS | STRATASYS LTD | 5,303 | $640M | 0.0% | $120780.12 * | $95.90 | +17.8% | COM | M85548101 |
| FSS | FEDERAL SIGNAL CORP | 48,342 | $640M | 0.0% | $13240.00 * | $7.84 | +63.2% | COM | 313855108 |
| — | ATLAS AIR WORLDWIDE HOLDIN | 19,374 | $640M | 0.0% | $33019.98 | $43532.71 | — | COM | 049164205 |
| — | AMERICAN RAILCAR INDS INC | 8,653 | $640M | 0.0% | $73919.91 | $43474.23 | — | COM | 02916P103 |
| PTCT | PTC THERAPEUTICS INC | 14,516 | $639M | 0.0% | $44009.99 * | $19.78 | +58.1% | COM | 69366J200 |
| — | OM GROUP INC | 24,615 | $639M | 0.0% | $25949.99 | $30981.79 | — | COM | 670872100 |
| — | ACHILLION PHARMACEUTICALS | 63,971 | $638M | 0.0% | $9980.01 | $6953.69 | — | COM | 00448Q201 |
| JBTM | JOHN BEAN TECHNOLOGIES COR | 22,689 | $638M | 0.0% | $28130.02 * | $19.99 | +36.3% | COM | 477839104 |
| — | AMERICAN CAP MTG INVT CORP | 33,907 | $638M | 0.0% | $18820.01 | $17999.12 | — | COM | 02504A104 |
| — | CVR REFNG LP | 27,397 | $638M | 0.0% | $23279.99 | $24869.15 | — | COM | 12663P107 |
| — | MANULIFE FINANCIAL CORP | 33,110 | $637M | 0.0% | $19233.01 | $19877.23 | — | COM | 56501R957 |
| SEM | SELECT MED HLDGS CORP | 52,839 | $636M | 0.0% | $12030.00 * | $4.97 | +40.5% | COM | 81619Q105 |
| SLYG | SPDR SERIES TRUST | 3,732 | $635M | 0.0% | $170135.05 | $177135.95 | — | COM | 78464A201 |
| — | GASLOG LTD | 28,794 | $634M | 0.0% | $22010.00 | $19128.69 | — | COM | G37585109 |
| — | MARKET VECTORS ETF TR | 12,729 | $631M | 0.0% | $49610.02 | $49735.59 | — | COM | 57060U191 |
| NFBK | NORTHFIELD BANCORP INC | 46,332 | $631M | 0.0% | $13620.00 * | $7.92 | +13.6% | COM | 66611T108 |
| MGM | MGM RESORTS INTERNATIONAL | 27,701 | $631M | 0.0% | $22780.01 * | $14.45 | +62.7% | COM | 552953101 |
| FCF | FIRST COMMONWEALTH FINL CO | 74,888 | $628M | 0.0% | $8390.01 * | $4.77 | +27.9% | COM | 319829107 |
| ACGL | ARCH CAP GROUP LTD | 11,475 | $628M | 0.0% | $54720.00 * | $17.30 | +1.4% | COM | G0450A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,904 | $627M | 0.0% | $160560.19 * | $94.21 | +63.2% | COM | G50871105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,692 | $627M | 0.0% | $49370.00 * | $25.72 | +100.2% | COM | 913483103 |
| — | BARNES & NOBLE INC | 31,729 | $626M | 0.0% | $19740.14 | $16134.55 | — | COM | 067774109 |
| — | PORTOLA PHARMACEUTICALS IN | 24,760 | $626M | 0.0% | $25280.01 | $28314.90 | — | COM | 737010108 |
| — | ALTISOURCE ASSET MANAGEMEN | 927 | $626M | 0.0% | $675009.71 | $834079.80 | — | COM | 02153X108 |
| HALO | HALOZYME THERAPEUTICS INC | 68,674 | $625M | 0.0% | $9100.01 * | $7.34 | +29.8% | COM | 40637H109 |
| EWY | ISHARES | 10,325 | $625M | 0.0% | $60509.93 | $62818.05 | — | COM | 464286772 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,978 | $625M | 0.0% | $56899.98 * | $50.65 | +19.3% | COM | 75689M101 |
| — | SYNERGY RESOURCES CORP | 51,220 | $624M | 0.0% | $12190.00 | $9409.82 | — | COM | 87164P103 |
| SILC | SILICOM LTD | 21,386 | $623M | 0.0% | $29150.00 * | $36.98 | -23.9% | COM | M84116108 |
| UCB | UNITED COMMUNITY BANKS/GA | 37,837 | $623M | 0.0% | $16460.00 * | $12.16 | +36.8% | COM | 90984P303 |
| — | INVESTORS REAL ESTATE TR | 80,555 | $620M | 0.0% | $7699.96 | $8479.41 | — | COM | 461730103 |
| VV | VANGUARD INDEX FDS | 6,845 | $619M | 0.0% | $90460.04 | $80038.98 | — | COM | 922908637 |
| VPU | VANGUARD WORLD FDS | 6,773 | $619M | 0.0% | $91319.80 | $94897.88 | — | COM | 92204A876 |
| — | RENTECH INC | 359,744 | $615M | 0.0% | $1710.00 | $2118.88 | — | COM | 760112102 |
| — | LORAL SPACE + COMMUNICATIO | 8,566 | $615M | 0.0% | $71809.95 | $61242.75 | — | COM | 543881106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,689 | $612M | 0.0% | $25850.01 | $25423.46 | — | COM | 33734X127 |
| — | ANALOGIC CORP | 9,526 | $609M | 0.0% | $63960.00 | $73078.95 | — | COM | 032657207 |
| — | ELLIE MAE INC | 18,677 | $609M | 0.0% | $32599.99 | $24164.12 | — | COM | 28849P100 |
| — | ANNIE S INC | 13,262 | $609M | 0.0% | $45900.02 | $41562.64 | — | COM | 03600T104 |
| IXJ | ISHARES TR | 6,224 | $608M | 0.0% | $97698.59 | $78251.80 | — | COM | 464287325 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,909 | $608M | 0.0% | $24410.01 * | $6.01 | -7.6% | COM | 302081104 |
| — | MACQUARIE INFRASTR CO LLC | 9,109 | $608M | 0.0% | $66699.64 | $61032.41 | — | COM | 55608B105 |
| BYD | BOYD GAMING CORP | 59,688 | $606M | 0.0% | $10160.00 * | $10.72 | -5.2% | COM | 103304101 |
| — | SYKES ENTERPRISES INC | 30,246 | $604M | 0.0% | $19980.00 | $15869.01 | — | COM | 871237103 |
| INN | SUMMIT HOTEL PROPERTIES IN | 55,925 | $603M | 0.0% | $10780.01 | $9384.28 | — | COM | 866082100 |
| — | WHITING PETE CORP NEW | 7,738 | $600M | 0.0% | $77550.01 | $62252.63 | — | COM | 966387102 |
| — | WESCO AIRCRAFT HOLDINGS IN | 34,277 | $596M | 0.0% | $17400.01 | $19946.03 | — | COM | 950814103 |
| — | CALAMOS STRATEGIC TOTL RETN | 50,939 | $596M | 0.0% | $11699.95 | $11419.52 | — | COM | 128125101 |
| BLX | BANCO LATINOAMERICANO COME | 19,420 | $596M | 0.0% | $30680.02 * | $16.27 | 0.0% | COM | P16994132 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,350 | $595M | 0.0% | $44550.71 | $46263.21 | — | COM | 864482104 |
| — | MERIDIAN BIOSCIENCE INC | 33,606 | $594M | 0.0% | $17690.00 | $21507.43 | — | COM | 589584101 |
| — | NUVEEN CR STRATEGIES INCM FD | 66,570 | $594M | 0.0% | $8929.95 | $9594.54 | — | COM | 67073D102 |
| — | CREDIT SUISSE NASSAU BRH | 15,536 | $594M | 0.0% | $38250.00 | $35122.93 | — | COM | 22542D795 |
| — | SUBSEA 7 SA | 41,563 | $594M | 0.0% | $14280.71 | $14280.71 | — | COM | 525824900 |
| — | ARIAD PHARMACEUTICALS INC | 109,670 | $592M | 0.0% | $5400.00 | $7864.21 | — | COM | 04033A100 |
| — | CHEMICAL FINANCIAL CORP | 22,015 | $592M | 0.0% | $26890.03 | $26404.41 | — | COM | 163731102 |
| — | MACQUARIE FT TR GB INF UT DI | 35,204 | $591M | 0.0% | $16800.16 | $16843.11 | — | COM | 55607W100 |
| — | BIO REFERENCE LABS INC | 21,042 | $590M | 0.0% | $28060.02 | $28618.33 | — | COM | 09057G602 |
| — | CLOUD PEAK ENERGY INC | 46,778 | $590M | 0.0% | $12619.99 | $16538.60 | — | COM | 18911Q102 |
| — | VERMILION ENERGY INC | 9,694 | $590M | 0.0% | $60877.76 | $69584.38 | — | COM | 923725956 |
| — | VALEANT PHARMACEUTICALS IN | 4,500 | $590M | 0.0% | $131032.67 | $126460.89 | — | COM | 91911K953 |
| — | IPC THE HOSPITALIST CO | 13,160 | $589M | 0.0% | $44789.97 | $51296.59 | — | COM | 44984A105 |
| — | SELECT INCOME REIT | 24,490 | $589M | 0.0% | $24050.02 | $28243.91 | — | COM | 81618T100 |
| — | ABERDEEN ASSET MGMT PLC | 90,657 | $589M | 0.0% | $6492.70 | $6492.70 | — | COM | 000312900 |
| — | MATTRESS FIRM HOLDING CORP | 9,796 | $588M | 0.0% | $60060.02 | $39754.26 | — | COM | 57722W106 |
| — | LIBERTY MEDIA CORP A | 12,467 | $588M | 0.0% | $47180.00 | $114723.20 | — | COM | 531229102 |
| — | SMITH & WESSON HLDG CORP | 62,287 | $588M | 0.0% | $9439.98 | $10021.78 | — | COM | 831756101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,294 | $587M | 0.0% | $110850.02 | $101817.27 | — | COM | 03524A108 |
| NNI | NELNET INC CL A | 13,606 | $586M | 0.0% | $43090.03 * | $35.87 | +19.6% | COM | 64031N108 |
| — | UBS AG JERSEY BRH | 24,104 | $586M | 0.0% | $24319.99 | $25217.72 | — | COM | 902641588 |
| — | TRIANGLE PETE CORP | 53,242 | $586M | 0.0% | $11009.99 | $7876.87 | — | COM | 89600B201 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 31,153 | $585M | 0.0% | $18790.00 * | $17.71 | +2.0% | COM | 007973100 |
| — | U S G CORP | 21,285 | $585M | 0.0% | $27490.02 | $23141.55 | — | COM | 903293405 |
| — | HANGER INC | 28,442 | $584M | 0.0% | $20520.01 | $31126.27 | — | COM | 41043F208 |
| ESNT | ESSENT GROUP LTD | 27,228 | $583M | 0.0% | $21409.98 * | $19.03 | -5.1% | COM | G3198U102 |
| — | LUMINEX CORP | 29,857 | $582M | 0.0% | $19500.02 | $20500.80 | — | COM | 55027E102 |
| — | BOULDER BRANDS INC | 42,705 | $582M | 0.0% | $13630.00 | $12191.59 | — | COM | 101405108 |
| — | INTERVAL LEISURE GROUP | 30,527 | $582M | 0.0% | $19049.99 | $20088.15 | — | COM | 46113M108 |
| — | EATON VANCE TAX MNGD GBL DV | 57,956 | $581M | 0.0% | $10030.01 | $9793.10 | — | COM | 27829F108 |
| — | RTI INTERNATIONAL METALS I | 23,568 | $581M | 0.0% | $24660.01 | $27711.88 | — | COM | 74973W107 |
| — | ENCORE WIRE CORP | 15,667 | $581M | 0.0% | $37090.00 | $35311.75 | — | COM | 292562105 |
| CACC | CREDIT ACCEPTANCE CORP | 4,604 | $580M | 0.0% | $126069.94 * | $108.43 | +13.0% | COM | 225310101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,227 | $579M | 0.0% | $7500.01 | $5136.51 | — | COM | 518415104 |
| — | BARCLAYS BK PLC | 18,574 | $579M | 0.0% | $31179.01 | $32370.18 | — | COM | 06742E711 |
| — | OAKTREE CAP GROUP LLC | 11,320 | $578M | 0.0% | $51100.00 | $51776.87 | — | COM | 674001201 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,412 | $578M | 0.0% | $21099.99 * | $36.71 | -38.5% | COM | 803607100 |
| MGRC | MCGRATH RENTCORP | 16,912 | $578M | 0.0% | $34199.98 * | $31.77 | +15.0% | COM | 580589109 |
| BANR | BANNER CORPORATION | 15,030 | $578M | 0.0% | $38469.99 * | $21.99 | +23.2% | COM | 06652V208 |
| — | NATIONAL CINEMEDIA INC | 39,767 | $577M | 0.0% | $14510.00 | $16985.71 | — | COM | 635309107 |
| — | PROSHARES TR | 33,584 | $577M | 0.0% | $17180.00 | $17178.90 | — | COM | 74347R826 |
| — | TCP CAP CORP | 35,903 | $577M | 0.0% | $16069.99 | $16586.34 | — | COM | 87238Q103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,141 | $576M | 0.0% | $26009.62 | $24435.90 | — | COM | 01881G106 |
| — | BASIC ENERGY SERVICES INC | 26,523 | $575M | 0.0% | $21690.00 | $14233.51 | — | COM | 06985P100 |
| — | THIRD POINT REINSURANCE LT | 39,511 | $575M | 0.0% | $14550.00 | $16714.63 | — | COM | G8827U100 |
| — | PROSHARES TR | 11,899 | $575M | 0.0% | $48300.03 | $48300.02 | — | COM | 74348A343 |
| — | MERRIMACK PHARMACEUTICALS | 65,376 | $574M | 0.0% | $8780.00 | $4441.42 | — | COM | 590328100 |
| DWX | SPDR INDEX SHS FDS | 12,386 | $573M | 0.0% | $46278.54 | $45991.94 | — | COM | 78463X772 |
| — | BLACKROCK ENHANCED EQT DIV T | 69,833 | $573M | 0.0% | $8200.02 | $7992.79 | — | COM | 09251A104 |
| — | MTR CORP | 146,000 | $573M | 0.0% | $3921.52 | $3921.52 | — | COM | 629005901 |
| DIM | WISDOMTREE TR | 10,124 | $572M | 0.0% | $56540.00 | $55842.16 | — | COM | 97717W778 |
| IOSP | INNOSPEC INC | 15,940 | $572M | 0.0% | $35900.00 * | $35.26 | -1.2% | COM | 45768S105 |
| EWP | ISHARES | 14,693 | $572M | 0.0% | $38900.02 | $39771.53 | — | COM | 464286764 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 53,700 | $570M | 0.0% | $10610.00 | $11406.61 | — | COM | 165185109 |
| PLUG | PLUG POWER INC | 123,875 | $569M | 0.0% | $4590.01 * | $4.99 | +3.2% | COM | 72919P202 |
| AMN | AMN HEALTHCARE SERVICES IN | 36,200 | $568M | 0.0% | $15700.00 * | $14.05 | +1.4% | COM | 001744101 |
| — | SYNTA PHARMACEUTICALS CORP | 188,798 | $568M | 0.0% | $3010.00 | $4898.26 | — | COM | 87162T206 |
| — | VASCO DATA SEC INTL INC | 30,244 | $568M | 0.0% | $18779.99 | $10810.49 | — | COM | 92230Y104 |
| — | RUCKUS WIRELESS INC | 42,380 | $566M | 0.0% | $13360.00 | $14894.31 | — | COM | 781220108 |
| — | INFINITY PROPERTY + CASUAL | 8,837 | $566M | 0.0% | $64009.96 | $59972.54 | — | COM | 45665Q103 |
| ATRO | ASTRONICS CORP | 11,827 | $564M | 0.0% | $47679.97 * | $16.33 | +95.7% | COM | 046433108 |
| — | THOMSON REUTERS CORP | 15,465 | $563M | 0.0% | $36430.20 | $36408.79 | — | COM | 884903956 |
| — | SPARTANNASH CO | 28,961 | $563M | 0.0% | $19449.98 | $21010.00 | — | COM | 847215100 |
| — | GENERAL CABLE CORP | 37,351 | $563M | 0.0% | $15080.00 | $30972.97 | — | COM | 369300108 |
| SPSC | SPS COMMERCE INC | 10,591 | $563M | 0.0% | $53150.03 * | $25.84 | +7.2% | COM | 78463M107 |
| — | PHARMERICA CORP | 23,034 | $563M | 0.0% | $24429.97 | $14256.26 | — | COM | 71714F104 |
| — | CIT GROUP INC | 12,207 | $561M | 0.0% | $45960.02 | $46515.77 | — | COM | 125581801 |
| RNST | RENASANT CORP | 20,738 | $561M | 0.0% | $27050.00 * | $23.84 | +20.0% | COM | 75970E107 |
| AMSF | AMERISAFE INC | 14,335 | $561M | 0.0% | $39110.01 * | $13.87 | +16.9% | COM | 03071H100 |
| — | HI-CRUSH PARTNERS LP | 10,864 | $560M | 0.0% | $51558.91 | $45531.23 | — | COM | 428337109 |
| BMI | BADGER METER INC | 11,086 | $559M | 0.0% | $50450.03 * | $20.17 | +13.7% | COM | 056525108 |
| CPS | COOPER STANDARD HOLDING | 8,944 | $558M | 0.0% | $62400.04 * | $66.27 | -4.0% | COM | 21676P103 |
| UGE | PROSHARES TR | 6,520 | $557M | 0.0% | $85440.03 | $81008.12 | — | COM | 74347R768 |
| — | CONN S INC | 18,402 | $557M | 0.0% | $30270.02 | $50729.82 | — | COM | 208242107 |
| — | CONSTANT CONTACT INC | 20,519 | $557M | 0.0% | $27140.02 | $16267.50 | — | COM | 210313102 |
| — | MARKWEST ENERGY PARTNERS L P | 7,249 | $557M | 0.0% | $76815.56 | $67486.89 | — | COM | 570759100 |
| — | HUNTINGTON BANCSHARES INC | 420 | $557M | 0.0% | $1325630.95 | $1224718.10 | — | COM | 446150401 |
| — | DNP SELECT INCOME FD | 55,004 | $556M | 0.0% | $10110.01 | $9817.74 | — | COM | 23325P104 |
| — | TORNIER NV | 23,239 | $555M | 0.0% | $23900.00 | $19499.76 | — | COM | N87237108 |
| — | BIODELIVERY SCIENCES INTL | 32,459 | $555M | 0.0% | $17090.02 | $8665.97 | — | COM | 09060J106 |
| — | ATLAS PIPELINE PARTNERS LP | 15,179 | $553M | 0.0% | $36460.50 | $37224.27 | — | COM | 049392103 |
| AAON | AAON INC | 32,446 | $552M | 0.0% | $17009.99 * | $10.43 | +15.8% | COM | 000360206 |
| — | HORSEHEAD HLDG CORP | 33,347 | $551M | 0.0% | $16530.00 | $13293.74 | — | COM | 440694305 |
| — | ENERPLUS CORP | 29,057 | $551M | 0.0% | $18970.16 | $15215.72 | — | COM | 292766102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 30,143 | $551M | 0.0% | $18270.25 | $17214.27 | — | COM | 01883A107 |
| — | NISKA GAS STORAGE PARTNERS L | 44,058 | $550M | 0.0% | $12479.96 | $14893.26 | — | COM | 654678101 |
| — | SONUS NETWORKS INC | 160,761 | $550M | 0.0% | $3420.00 | $3068.59 | — | COM | 835916107 |
| — | LA QUINTA HOLDINGS INC | 28,947 | $550M | 0.0% | $18990.02 | $19139.99 | — | COM | 50420D108 |
| ENSG | ENSIGN GROUP INC | 15,796 | $550M | 0.0% | $34800.01 * | $8.77 | +71.7% | COM | 29358P101 |
| — | ANACOR PHARMACEUTICALS INC | 22,416 | $549M | 0.0% | $24470.02 | $10227.00 | — | COM | 032420101 |
| — | WALTER INVESTMENT MANAGEME | 24,982 | $548M | 0.0% | $21950.00 | $33606.77 | — | COM | 93317W102 |
| — | INOVIO PHARMACEUTICALS INC | 55,658 | $548M | 0.0% | $9850.01 | $10810.00 | — | COM | 45773H201 |
| — | POWERSHARES ETF TRUST | 30,436 | $548M | 0.0% | $18010.42 | $17887.95 | — | COM | 73935X229 |
| — | KNOLL INC | 31,656 | $548M | 0.0% | $17309.99 | $14305.60 | — | COM | 498904200 |
| — | RYDEX ETF TRUST | 7,248 | $548M | 0.0% | $75580.02 | $64811.11 | — | COM | 78355W809 |
| — | ASCENT CAP GROUP INC | 9,085 | $547M | 0.0% | $60200.00 | $78009.45 | — | COM | 043632108 |
| — | SUN HYDRAULICS CORP | 14,545 | $547M | 0.0% | $37590.03 | $31620.46 | — | COM | 866942105 |
| — | FXCM INC A | 34,491 | $547M | 0.0% | $15849.99 | $17073.71 | — | COM | 302693106 |
| — | SAPUTO INC | 19,502 | $546M | 0.0% | $27974.46 | $27974.47 | — | COM | 802912956 |
| — | MARKETO INC | 16,885 | $545M | 0.0% | $32299.97 | $29897.81 | — | COM | 57063L107 |
| — | TD AMERITRADE HLDG CORP | 16,312 | $544M | 0.0% | $33369.97 | $27822.10 | — | COM | 87236Y108 |
| TMP | TOMPKINS FINANCIAL CORP | 12,348 | $544M | 0.0% | $44079.93 * | $28.96 | +9.5% | COM | 890110109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,871 | $544M | 0.0% | $61350.02 * | $31.49 | +36.9% | COM | 00847X104 |
| — | MOVE INC | 25,895 | $543M | 0.0% | $20959.99 | $12789.78 | — | COM | 62458M207 |
| — | CINCINNATI BELL INC | 161,013 | $543M | 0.0% | $3370.00 | $3063.41 | — | COM | 171871106 |
| — | NEWPORT CORP | 30,610 | $542M | 0.0% | $17719.99 | $14234.58 | — | COM | 651824104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,900 | $542M | 0.0% | $34070.38 | $30700.09 | — | COM | 18383M100 |
| GEL | GENESIS ENERGY L P | 10,287 | $541M | 0.0% | $52639.16 | $51751.04 | — | COM | 371927104 |
| FNF | FNF GROUP | 19,511 | $541M | 0.0% | $27739.99 * | $12.73 | 0.0% | COM | 31620R303 |
| — | POWERSHARES ETF TRUST | 16,719 | $541M | 0.0% | $32360.01 | $30562.61 | — | COM | 73935X690 |
| HAFC | HANMI FINANCIAL CORPORATIO | 26,823 | $541M | 0.0% | $20160.01 * | $16.15 | +29.5% | COM | 410495204 |
| — | BLUCORA INC | 35,459 | $540M | 0.0% | $15240.00 | $18983.72 | — | COM | 095229100 |
| BHP | BHP BILLITON LTD | 9,165 | $540M | 0.0% | $58881.72 | $58426.11 | — | COM | 088606108 |
| AZTA | BROOKS AUTOMATION INC | 51,290 | $539M | 0.0% | $10510.00 * | $8.29 | +13.0% | COM | 114340102 |
| — | BUNGE LIMITED | 6,397 | $539M | 0.0% | $84235.11 | $72371.84 | — | COM | G16962105 |
| — | INTERACTIVE INTELLIGENCE G | 12,871 | $538M | 0.0% | $41800.02 | $52519.97 | — | COM | 45841V109 |
| — | REGIS CORP | 33,671 | $537M | 0.0% | $15960.00 | $16343.29 | — | COM | 758932107 |
| SAFT | SAFETY INS GROUP INC | 9,966 | $537M | 0.0% | $53909.99 * | $50.43 | +5.1% | COM | 78648T100 |
| — | HORIZON PHARMA PLC | 43,738 | $537M | 0.0% | $12280.01 | $12280.01 | — | COM | G4617B105 |
| STBA | S + T BANCORP INC | 22,823 | $535M | 0.0% | $23460.02 * | $19.00 | +29.5% | COM | 783859101 |
| — | AFFYMETRIX INC | 66,895 | $534M | 0.0% | $7980.00 | $6376.17 | — | COM | 00826T108 |
| — | TESCO CORP | 26,843 | $533M | 0.0% | $19850.02 | $14280.06 | — | COM | 88157K101 |
| — | MDC PARTNERS INC A | 27,760 | $533M | 0.0% | $19189.99 | $20691.89 | — | COM | 552697104 |
| — | WESTERN ASSET HIGH INCM FD I | 59,342 | $532M | 0.0% | $8970.00 | $9128.00 | — | COM | 95766J102 |
| — | TRANSCANADA CORP | 10,330 | $532M | 0.0% | $51528.94 | $45593.28 | — | COM | 89353D107 |
| — | DELTIC TIMBER CORP | 8,523 | $531M | 0.0% | $62319.96 | $58019.31 | — | COM | 247850100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,627 | $529M | 0.0% | $38848.24 | $31565.91 | — | COM | 29250R106 |
| — | WESTPORT INNOVATIONS INC | 50,295 | $529M | 0.0% | $10509.99 | $27029.88 | — | COM | 960908309 |
| ASTE | ASTEC INDUSTRIES INC | 14,484 | $528M | 0.0% | $36469.97 * | $29.97 | +20.0% | COM | 046224101 |
| SMP | STANDARD MOTOR PRODS | 15,330 | $528M | 0.0% | $34430.01 * | $31.85 | +21.2% | COM | 853666105 |
| — | NXSTAGE MEDICAL INC | 40,146 | $527M | 0.0% | $13130.00 | $14123.11 | — | COM | 67072V103 |
| — | DIAMOND RESORTS INTERNATIO | 23,123 | $526M | 0.0% | $22759.98 | $20731.67 | — | COM | 25272T104 |
| — | MARKET VECTORS ETF TR | 20,876 | $526M | 0.0% | $25180.02 | $24974.53 | — | COM | 57060U514 |
| — | FAIRFAX FINANCIAL HLDGS LT | 1,173 | $526M | 0.0% | $448046.89 | $448046.88 | — | COM | 303901953 |
| — | TC PIPELINES LP | 7,761 | $525M | 0.0% | $67705.71 | $49744.61 | — | COM | 87233Q108 |
| WSBC | WESBANCO INC | 17,176 | $525M | 0.0% | $30590.01 * | $24.79 | +23.3% | COM | 950810101 |
| — | SAGENT PHARMACEUTICALS INC | 16,887 | $525M | 0.0% | $31100.02 | $23181.93 | — | COM | 786692103 |
| — | CAPELLA EDUCATION CO | 8,387 | $525M | 0.0% | $62599.98 | $42215.84 | — | COM | 139594105 |
| — | REALPAGE INC | 33,858 | $525M | 0.0% | $15500.00 | $19527.06 | — | COM | 75606N109 |
| — | NAVIGANT CONSULTING INC | 37,699 | $524M | 0.0% | $13910.00 | $12171.52 | — | COM | 63935N107 |
| — | QUALITY SYS INC | 37,984 | $523M | 0.0% | $13770.01 | $18255.07 | — | COM | 747582104 |
| IXC | ISHARES TR | 11,918 | $522M | 0.0% | $43839.65 | $39470.06 | — | COM | 464287341 |
| CLNE | CLEAN ENERGY FUELS CORP | 66,954 | $522M | 0.0% | $7800.00 * | $12.39 | -21.1% | COM | 184499101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,751 | $521M | 0.0% | $17510.13 * | $7.11 | +17.3% | COM | 20451Q104 |
| NX | QUANEX BUILDING PRODUCTS | 28,786 | $521M | 0.0% | $18090.01 * | $14.65 | +5.1% | COM | 747619104 |
| — | INFOBLOX INC | 35,275 | $520M | 0.0% | $14749.99 | $29204.82 | — | COM | 45672H104 |
| — | CALAMOS GBL DYN INCOME FUND | 56,082 | $520M | 0.0% | $9270.00 | $8928.55 | — | COM | 12811L107 |
| — | TICC CAPITAL CORP | 58,690 | $518M | 0.0% | $8829.97 | $9791.70 | — | COM | 87244T109 |
| — | POWERSHARES ETF TR II | 16,330 | $517M | 0.0% | $31669.99 | $32832.79 | — | COM | 73937B688 |
| — | MARKET VECTORS ETF TR | 9,775 | $517M | 0.0% | $52890.03 | $51586.90 | — | COM | 57060U605 |
| — | SANDRIDGE ENERGY INC | 120,457 | $517M | 0.0% | $4290.00 | $5603.16 | — | COM | 80007P307 |
| — | LIVEPERSON INC | 41,012 | $516M | 0.0% | $12590.00 | $9037.73 | — | COM | 538146101 |
| — | ALTRA INDUSTRIAL MOTION CO | 17,692 | $516M | 0.0% | $29160.02 | $27579.85 | — | COM | 02208R106 |
| — | UNITED TECHNOLOGIES CORP | 8,759 | $516M | 0.0% | $58891.20 | $59470.61 | — | COM | 913017117 |
| NBHC | NATIONAL BANK HOLD CL A | 26,974 | $516M | 0.0% | $19120.00 * | $15.60 | +1.0% | COM | 633707104 |
| CHCO | CITY HLDG CO | 12,231 | $515M | 0.0% | $42130.00 * | $26.36 | +14.6% | COM | 177835105 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,182 | $515M | 0.0% | $23220.00 | $25351.49 | — | COM | 73935S105 |
| ACCO | ACCO BRANDS CORP | 74,587 | $515M | 0.0% | $6900.01 * | $4.70 | +3.8% | COM | 00081T108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,619 | $514M | 0.0% | $142119.92 | $121342.78 | — | COM | 339041105 |
| ALX | ALEXANDER S INC | 1,375 | $514M | 0.0% | $373909.82 | $295311.94 | — | COM | 014752109 |
| — | BLACKROCK CORPOR HI YLD FD I | 43,438 | $514M | 0.0% | $11829.92 | $12253.83 | — | COM | 09255P107 |
| — | SCORPIO BULKERS INC | 88,075 | $513M | 0.0% | $5820.01 | $8900.00 | — | COM | Y7546A106 |
| — | SPRINGLEAF HOLDINGS INC | 16,041 | $512M | 0.0% | $31929.99 | $25276.89 | — | COM | 85172J101 |
| — | POWERSHARES ETF TRUST | 5,439 | $511M | 0.0% | $94033.65 | $94146.84 | — | COM | 73935X567 |
| THR | THERMON GROUP HOLDINGS INC | 20,873 | $510M | 0.0% | $24420.02 * | $21.11 | +22.0% | COM | 88362T103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 25,470 | $510M | 0.0% | $20009.97 | $18271.35 | — | COM | 09248D104 |
| SCHH | SCHWAB STRATEGIC TR | 14,960 | $510M | 0.0% | $34060.03 | $34447.26 | — | COM | 808524847 |
| — | BLUEBIRD BIO INC | 14,164 | $508M | 0.0% | $35879.98 | $32493.43 | — | COM | 09609G100 |
| — | RYDEX ETF TRUST | 11,883 | $508M | 0.0% | $42730.03 | $45802.29 | — | COM | 78355W585 |
| — | TEAM INC | 13,365 | $507M | 0.0% | $37909.99 | $37970.29 | — | COM | 878155100 |
| ACTG | ACACIA RESEARCH CORP | 32,723 | $507M | 0.0% | $15480.00 * | $22.56 | -29.9% | COM | 003881307 |
| GDOT | GREEN DOT CORP CLASS A | 23,916 | $506M | 0.0% | $21139.99 * | $18.47 | +1.6% | COM | 39304D102 |
| — | EATON VANCE LTD DUR INCOME F | 34,673 | $506M | 0.0% | $14580.02 | $15413.36 | — | COM | 27828H105 |
| — | ARROWHEAD RESEARCH CORP | 34,106 | $504M | 0.0% | $14770.01 | $14310.00 | — | COM | 042797209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,491 | $504M | 0.0% | $59300.20 | $58055.39 | — | COM | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 5,132 | $503M | 0.0% | $98100.16 * | $12.19 | +17.7% | COM | 697435105 |
| — | ROFIN SINAR TECHNOLOGIES I | 21,720 | $501M | 0.0% | $23059.99 | $24913.78 | — | COM | 775043102 |
| — | QUIDEL CORP | 18,634 | $501M | 0.0% | $26870.02 | $25572.46 | — | COM | 74838J101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 35,466 | $500M | 0.0% | $14110.08 | $14177.24 | — | COM | 092501105 |
| — | TRUSTCO BANK CORP NY | 77,683 | $500M | 0.0% | $6440.01 | $5440.00 | — | COM | 898349105 |
| QDF | FLEXSHARES TR | 14,336 | $499M | 0.0% | $34840.12 | $34084.59 | — | COM | 33939L860 |
| — | STRAYER EDUCATION INC | 8,331 | $499M | 0.0% | $59879.97 | $48829.99 | — | COM | 863236105 |
| MTRX | MATRIX SERVICE CO | 20,674 | $499M | 0.0% | $24120.01 * | $17.68 | +57.1% | COM | 576853105 |
| — | FTD COS INC | 14,605 | $498M | 0.0% | $34109.96 | $32565.12 | — | COM | 30281V108 |
| — | WILSHIRE BANCORP INC | 53,958 | $498M | 0.0% | $9229.99 | $7369.59 | — | COM | 97186T108 |
| — | BANKRATE INC | 43,818 | $498M | 0.0% | $11359.99 | $15304.15 | — | COM | 06647F102 |
| SEB | SEABOARD CORP W/D | 186 | $498M | 0.0% | $2674989.25 * | $2655.31 | +5.7% | COM | 811543107 |
| — | NAVIGATORS GROUP INC | 8,086 | $497M | 0.0% | $61500.00 | $57159.43 | — | COM | 638904102 |
| AWK | AMERICAN WATER WORKS CO IN | 10,297 | $497M | 0.0% | $48229.97 * | $32.90 | +18.5% | COM | 030420103 |
| — | CHIMERIX INC | 17,972 | $496M | 0.0% | $27620.02 | $21976.99 | — | COM | 16934W106 |
| — | CYRUSONE INC | 20,577 | $495M | 0.0% | $24040.00 | $22017.72 | — | COM | 23283R100 |
| — | REALOGY HOLDINGS CORP | 13,296 | $495M | 0.0% | $37199.98 | $39052.84 | — | COM | 75605Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 6,843 | $494M | 0.0% | $72160.02 * | $61.41 | +7.0% | COM | 09061G101 |
| — | DIAMOND FOODS INC | 17,239 | $493M | 0.0% | $28610.01 | $21476.75 | — | COM | 252603105 |
| — | ULTRATECH INC | 21,649 | $493M | 0.0% | $22750.01 | $36323.51 | — | COM | 904034105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,442 | $492M | 0.0% | $52110.04 | $52096.68 | — | COM | 92203J407 |
| — | FIRST CAPITAL REALTY INC | 31,468 | $492M | 0.0% | $15634.61 | $15634.61 | — | COM | 31943B951 |
| AMH | AMERICAN HOMES 4 RENT | 29,111 | $492M | 0.0% | $16890.01 | $16464.27 | — | COM | 02665T306 |
| — | GRAMERCY PPTY TR INC | 85,283 | $491M | 0.0% | $5760.02 | $5225.38 | — | COM | 38489R100 |
| — | EXFO INC | 117,366 | $491M | 0.0% | $4185.00 | $4759.28 | — | COM | 302046107 |
| — | POWERSHARES ETF TRUST | 23,556 | $491M | 0.0% | $20850.02 | $19129.53 | — | COM | 73935X732 |
| TTC | TORO CO | 8,276 | $490M | 0.0% | $59229.94 * | $24.84 | +22.6% | COM | 891092108 |
| SKT | TANGER FACTORY OUTLET CENT | 14,977 | $490M | 0.0% | $32718.90 | $33384.31 | — | COM | 875465106 |
| — | BLOUNT INTERNATIONAL INC | 32,331 | $489M | 0.0% | $15130.00 | $11821.92 | — | COM | 095180105 |
| — | NWS HOLDINGS LTD | 271,000 | $489M | 0.0% | $1803.00 | $1803.00 | — | COM | 656835907 |
| — | NUVEEN QUALITY PFD INCOME FD | 59,876 | $488M | 0.0% | $8150.01 | $8144.99 | — | COM | 67071S101 |
| TBRG | COMPUTER PROGRAMS + SYSTEM | 8,487 | $488M | 0.0% | $57490.04 * | $41.46 | +25.1% | COM | 205306103 |
| — | ROADRUNNER TRANSPORTATION | 21,376 | $487M | 0.0% | $22790.00 | $27491.74 | — | COM | 76973Q105 |
| CNS | COHEN + STEERS INC | 12,663 | $487M | 0.0% | $38440.02 * | $21.16 | +17.2% | COM | 19247A100 |
| RGEN | REPLIGEN CORP | 24,445 | $487M | 0.0% | $19910.00 * | $9.65 | +118.2% | COM | 759916109 |
| — | TAMINCO CORP | 18,634 | $486M | 0.0% | $26099.98 | $21565.67 | — | COM | 87509U106 |
| — | II VI INC | 41,306 | $486M | 0.0% | $11770.01 | $16178.57 | — | COM | 902104108 |
| MTRN | MATERION CORP | 15,817 | $485M | 0.0% | $30669.98 * | $28.15 | +20.7% | COM | 576690101 |
| EWZ | ISHARES | 11,132 | $484M | 0.0% | $43449.25 | $44181.26 | — | COM | 464286400 |
| — | ORITANI FINANCIAL CORP | 34,321 | $484M | 0.0% | $14090.00 | $15683.46 | — | COM | 68633D103 |
| SFNC | SIMMONS FIRST NATL CORP CL | 12,526 | $483M | 0.0% | $38520.04 * | $12.75 | +55.6% | COM | 828730200 |
| ARI | APOLLO COML REAL EST FIN INC | 30,673 | $482M | 0.0% | $15710.01 | $15925.01 | — | COM | 03762U105 |
| STC | STEWART INFORMATION SERVIC | 16,400 | $481M | 0.0% | $29350.00 * | $27.49 | +13.2% | COM | 860372101 |
| HY | HYSTER YALE MATERIALS | 6,717 | $481M | 0.0% | $71620.07 * | $44.33 | +35.7% | COM | 449172105 |
| — | PANHANDLE OIL AND GAS INC | 8,048 | $480M | 0.0% | $59703.16 | $40654.41 | — | COM | 698477106 |
| SGMO | SANGAMO BIOSCIENCES INC | 44,422 | $479M | 0.0% | $10784.99 * | $9.48 | +37.8% | COM | 800677106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,433 | $478M | 0.0% | $21309.99 * | $15.17 | +51.0% | COM | 29089Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,893 | $477M | 0.0% | $8850.00 * | $7.21 | +20.3% | COM | 46269C102 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,752 | $476M | 0.0% | $25389.99 | $26377.56 | — | COM | 42805T105 |
| NSP | INSPERITY INC WD | 17,414 | $476M | 0.0% | $27340.01 * | $10.28 | +7.2% | COM | 45778Q107 |
| FRME | FIRST MERCHANTS CORP | 23,547 | $476M | 0.0% | $20210.01 * | $12.16 | +22.3% | COM | 320817109 |
| — | RPX CORP | 34,652 | $476M | 0.0% | $13730.00 | $17287.49 | — | COM | 74972G103 |
| — | FORESTAR GROUP INC | 26,805 | $475M | 0.0% | $17720.01 | $19997.95 | — | COM | 346233109 |
| — | MEDIA GEN INC | 36,205 | $475M | 0.0% | $13110.01 | $18130.67 | — | COM | 584404107 |
| — | CALPINE CORP | 21,840 | $474M | 0.0% | $21700.00 | $21867.49 | — | COM | 131347304 |
| HCI | HCI GROUP INC | 13,157 | $474M | 0.0% | $35989.82 * | $34.99 | +15.5% | COM | 40416E103 |
| EGBN | EAGLE BANCORP INC | 14,878 | $473M | 0.0% | $31820.00 * | $17.37 | +50.1% | COM | 268948106 |
| — | TIM HORTONS INC | 6,000 | $472M | 0.0% | $78744.67 | $54702.17 | — | COM | 88706M954 |
| IMCB | ISHARES | 3,392 | $472M | 0.0% | $139173.94 | $139912.61 | — | COM | 464288208 |
| BCRX | BIOCRYST PHARMACEUTICALS | 48,155 | $471M | 0.0% | $9780.00 * | $9.63 | +27.2% | COM | 09058V103 |
| — | BROOKLINE BANCORP INC | 54,950 | $470M | 0.0% | $8549.92 | $8738.77 | — | COM | 11373M107 |
| HLIT | HARMONIC INC | 74,066 | $470M | 0.0% | $6339.99 * | $5.96 | +8.6% | COM | 413160102 |
| AMKR | AMKOR TECHNOLOGY INC | 55,778 | $469M | 0.0% | $8410.00 * | $4.71 | +95.5% | COM | 031652100 |
| — | HAWAIIAN HOLDINGS INC | 34,851 | $469M | 0.0% | $13450.00 | $7402.32 | — | COM | 419879101 |
| LAB | FLUIDIGM CORP | 19,123 | $469M | 0.0% | $24500.03 * | $19.38 | +45.1% | COM | 34385P108 |
| — | POWERSHARES ETF TRUST | 16,494 | $468M | 0.0% | $28380.02 | $27506.93 | — | COM | 73935X849 |
| — | PEMBINA PIPELINE CORP | 11,110 | $468M | 0.0% | $42126.91 | $43025.20 | — | COM | 706327954 |
| — | ASHFORD HOSPITALITY TRUST | 45,785 | $468M | 0.0% | $10220.01 | $11049.28 | — | COM | 044103109 |
| EGHT | 8X8 INC | 70,011 | $468M | 0.0% | $6679.99 * | $8.23 | -6.7% | COM | 282914100 |
| — | BLACKROCK BUILD AMER BD TR | 22,234 | $467M | 0.0% | $21020.01 | $20641.77 | — | COM | 09248X100 |
| — | CARMIKE CINEMAS INC | 15,079 | $467M | 0.0% | $30980.04 | $21413.27 | — | COM | 143436400 |
| — | FERRELLGAS PARTNERS L.P. | 17,378 | $467M | 0.0% | $26870.01 | $24313.72 | — | COM | 315293100 |
| RXL | PROSHARES TR | 4,332 | $467M | 0.0% | $107780.01 | $90737.59 | — | COM | 74347R735 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 75,364 | $466M | 0.0% | $6180.01 * | $7.50 | -1.5% | COM | 390607109 |
| MOV | MOVADO GROUP INC | 14,070 | $465M | 0.0% | $33059.99 * | $32.85 | +19.2% | COM | 624580106 |
| — | ELLINGTON FINANCIAL LLC | 20,896 | $464M | 0.0% | $22219.99 | $23533.48 | — | COM | 288522303 |
| EIG | EMPLOYERS HOLDINGS INC | 24,101 | $464M | 0.0% | $19249.99 * | $17.53 | -11.5% | COM | 292218104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 124,714 | $464M | 0.0% | $3720.00 | $3734.85 | — | COM | 74765E307 |
| NOBL | PROSHARES TR | 9,950 | $461M | 0.0% | $46360.00 | $46110.75 | — | COM | 74348A467 |
| DLR | DIGITAL REALTY TRUST INC | 7,385 | $461M | 0.0% | $62377.25 * | $35.97 | +15.7% | COM | 253868103 |
| — | POWERSHARES GLOBAL ETF FD | 21,739 | $460M | 0.0% | $21180.00 | $20773.09 | — | COM | 73936G308 |
| AVAV | AEROVIRONMENT INC | 15,302 | $460M | 0.0% | $30069.99 * | $20.42 | +56.0% | COM | 008073108 |
| — | AMAG PHARMACEUTICALS INC | 14,325 | $457M | 0.0% | $31910.02 | $22051.54 | — | COM | 00163U106 |
| — | TRANSATLANTIC PETROLEUM LT | 50,813 | $457M | 0.0% | $8990.00 | $9166.51 | — | COM | G89982113 |
| — | EXCEL TR INC | 38,785 | $456M | 0.0% | $11769.99 | $12596.76 | — | COM | 30068C109 |
| WGO | WINNEBAGO INDUSTRIES | 20,891 | $455M | 0.0% | $21770.00 * | $19.97 | +22.5% | COM | 974637100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 33,360 | $454M | 0.0% | $13600.09 | $14654.03 | — | COM | 01879R106 |
| — | FIRST POTOMAC REALTY TRUST | 38,600 | $454M | 0.0% | $11750.00 | $13060.09 | — | COM | 33610F109 |
| LE | LANDS END INC | 11,020 | $453M | 0.0% | $41120.05 * | $28.56 | +29.5% | COM | 51509F105 |
| ZUMZ | ZUMIEZ INC | 16,121 | $453M | 0.0% | $28099.99 * | $28.93 | +1.5% | COM | 989817101 |
| — | PIMCO HIGH INCOME FD | 38,788 | $452M | 0.0% | $11659.87 | $12475.88 | — | COM | 722014107 |
| — | FRANCESCAS HOLDINGS CORP | 32,420 | $452M | 0.0% | $13930.01 | $27532.25 | — | COM | 351793104 |
| — | POWERSHARES ETF TR II | 14,630 | $450M | 0.0% | $30750.31 | $29606.15 | — | COM | 73937B654 |
| — | TECK RESOURCES LTD CLS B | 23,752 | $450M | 0.0% | $18938.36 | $22829.28 | — | COM | 878742956 |
| ADC | AGREE REALTY CORP | 16,409 | $449M | 0.0% | $27379.36 | $29619.19 | — | COM | 008492100 |
| — | U S CONCRETE INC | 17,179 | $449M | 0.0% | $26140.00 | $22177.02 | — | COM | 90333L201 |
| — | BROOKFIELD ASSET MANAGE CL | 10,000 | $449M | 0.0% | $44894.90 | $44056.00 | — | COM | 112585955 |
| CNI | CANADIAN NATL RY CO | 6,327 | $449M | 0.0% | $70956.54 * | $46.49 | +21.4% | COM | 136375102 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,337 | $448M | 0.0% | $27449.04 | $32154.13 | — | COM | 131476103 |
| — | KRATON PERFORMANCE POLYMER | 25,167 | $448M | 0.0% | $17809.99 | $21332.98 | — | COM | 50077C106 |
| ANIK | ANIKA THERAPEUTICS INC | 12,160 | $446M | 0.0% | $36659.95 * | $22.93 | +88.4% | COM | 035255108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,024 | $446M | 0.0% | $49379.99 * | $42.10 | +9.0% | COM | 33616C100 |
| — | AGRIUM INC | 5,008 | $445M | 0.0% | $88896.77 | $90389.10 | — | COM | 008916959 |
| AOK | ISHARES | 13,696 | $445M | 0.0% | $32459.99 | $32207.15 | — | COM | 464289883 |
| — | ENDOLOGIX INC | 41,940 | $445M | 0.0% | $10600.00 | $13270.18 | — | COM | 29266S106 |
| — | NORTEK INC | 5,962 | $444M | 0.0% | $74500.00 | $65341.23 | — | COM | 656559309 |
| UFCS | UNITED FIRE GROUP INC | 15,992 | $444M | 0.0% | $27770.01 * | $27.78 | +4.2% | COM | 910340108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,471 | $444M | 0.0% | $22800.01 * | $16.07 | -20.1% | COM | 297602104 |
| — | BIGLARI HOLDINGS INC | 1,306 | $444M | 0.0% | $339760.34 | $399681.06 | — | COM | 08986R101 |
| — | XOOM CORP | 20,206 | $444M | 0.0% | $21950.01 | $25507.10 | — | COM | 98419Q101 |
| PEGA | PEGASYSTEMS INC | 23,169 | $443M | 0.0% | $19110.02 * | $8.49 | +27.1% | COM | 705573103 |
| — | INTREXON CORP | 23,797 | $442M | 0.0% | $18579.99 | $24737.28 | — | COM | 46122T102 |
| OFG | OFG BANCORP | 29,421 | $441M | 0.0% | $14980.01 * | $16.54 | -1.3% | COM | 67103X102 |
| — | CONTANGO OIL & GAS COMPANY | 13,242 | $440M | 0.0% | $33239.99 | $36533.20 | — | COM | 21075N204 |
| CMTL | COMTECH TELECOMMUNICATIONS | 11,848 | $440M | 0.0% | $37149.98 * | $18.70 | +50.0% | COM | 205826209 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 47,826 | $440M | 0.0% | $9200.00 | $9230.62 | — | COM | 67073B106 |
| WRLD | WORLD ACCEPTANCE CORP | 6,513 | $440M | 0.0% | $67500.08 * | $88.94 | -12.8% | COM | 981419104 |
| — | CAMBREX CORP | 23,509 | $439M | 0.0% | $18679.99 | $14456.94 | — | COM | 132011107 |
| — | POWER CORP OF CANADA | 15,812 | $439M | 0.0% | $27751.26 | $27786.87 | — | COM | 739239952 |
| — | HAYNES INTERNATIONAL INC | 9,524 | $438M | 0.0% | $45990.03 | $48037.30 | — | COM | 420877201 |
| — | CHIQUITA BRANDS INTL | 30,821 | $438M | 0.0% | $14200.03 | $10956.60 | — | COM | 170032809 |
| GLP | GLOBAL PARTNERS LP | 10,500 | $438M | 0.0% | $41670.00 | $36663.09 | — | COM | 37946R109 |
| — | AMEDISYS INC | 21,689 | $437M | 0.0% | $20169.99 | $11707.48 | — | COM | 023436108 |
| — | UNITED FINANCIAL BANCORP I | 34,447 | $437M | 0.0% | $12689.99 | $13550.00 | — | COM | 910304104 |
| — | APPROACH RESOURCES INC | 30,118 | $437M | 0.0% | $14500.00 | $24152.62 | — | COM | 03834A103 |
| — | NOMURA RESEARCH INSTITUTE | 13,500 | $436M | 0.0% | $32322.74 | $31637.30 | — | COM | 639092907 |
| — | POWERSHARES ETF TRUST II | 12,157 | $436M | 0.0% | $35880.23 | $34363.56 | — | COM | 73936Q744 |
| LKFN | LAKELAND FINANCIAL CORP | 11,609 | $435M | 0.0% | $37500.04 * | $13.32 | +42.6% | COM | 511656100 |
| — | INVESTMENT TECHNOLOGY GROU | 27,552 | $434M | 0.0% | $15760.02 | $14146.40 | — | COM | 46145F105 |
| — | WESTERN ASSET MORTGAGE CAP | 29,365 | $434M | 0.0% | $14780.01 | $16021.72 | — | COM | 95790D105 |
| MDXG | MIMEDX GROUP INC | 60,859 | $434M | 0.0% | $7130.01 * | $5.59 | +24.6% | COM | 602496101 |
| — | MICREL INC | 36,056 | $434M | 0.0% | $12030.15 | $9908.95 | — | COM | 594793101 |
| TBT | PROSHARES TR | 7,699 | $434M | 0.0% | $56330.04 | $72912.89 | — | COM | 74347B201 |
| — | REX ENERGY CORP | 34,187 | $433M | 0.0% | $12669.99 | $17228.74 | — | COM | 761565100 |
| — | PROVIDENCE SERVICE CORP | 8,937 | $432M | 0.0% | $48379.99 | $32367.04 | — | COM | 743815102 |
| CALY | CALLAWAY GOLF CO | 59,671 | $432M | 0.0% | $7240.00 * | $6.67 | +15.7% | COM | 131193104 |
| — | WILLIAMS PARTNERS L P | 8,133 | $431M | 0.0% | $53051.89 | $51925.71 | — | COM | 96950F104 |
| — | ACTUA CORP | 26,910 | $431M | 0.0% | $16019.99 | $16019.99 | — | COM | 005094107 |
| NNBR | NN INC | 16,101 | $430M | 0.0% | $26720.02 * | $12.42 | +102.0% | COM | 629337106 |
| — | ZELTIQ AESTHETICS INC | 19,001 | $430M | 0.0% | $22630.02 | $9828.17 | — | COM | 98933Q108 |
| UAL | UNITED CONTINENTAL HOLDING | 9,170 | $429M | 0.0% | $46789.97 * | $33.84 | +37.1% | COM | 910047109 |
| — | CAPITAL SENIOR LIVING CORP | 20,171 | $428M | 0.0% | $21229.98 | $23951.71 | — | COM | 140475104 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,079 | $427M | 0.0% | $23630.01 | $23764.24 | — | COM | 141619106 |
| VOYA | VOYA FINANCIAL INC | 10,925 | $427M | 0.0% | $39100.05 * | $33.02 | +2.8% | COM | 929089100 |
| — | ENGILITY HLDGS INC | 13,700 | $427M | 0.0% | $31170.00 | $31526.19 | — | COM | 29285W104 |
| INFIQ | INFINITY PHARMACEUTICALS I | 31,730 | $426M | 0.0% | $13420.01 * | $26.38 | -54.9% | COM | 45665G303 |
| — | SCHNITZER STEEL INDS INC A | 17,705 | $426M | 0.0% | $24049.99 | $23518.48 | — | COM | 806882106 |
| — | ANWORTH MORTGAGE ASSET COR | 88,841 | $426M | 0.0% | $4790.01 | $5531.68 | — | COM | 037347101 |
| — | BARCLAYS BANK PLC | 16,371 | $425M | 0.0% | $25970.01 | $25735.97 | — | COM | 06739H362 |
| MGV | VANGUARD WORLD FD | 7,242 | $425M | 0.0% | $58669.98 | $51176.99 | — | COM | 921910840 |
| CPK | CHESAPEAKE UTILITIES CORP | 10,188 | $424M | 0.0% | $41660.09 * | $30.65 | +18.0% | COM | 165303108 |
| — | ACETO CORP | 21,889 | $423M | 0.0% | $19319.98 | $14660.81 | — | COM | 004446100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,145 | $423M | 0.0% | $41680.34 | $43105.84 | — | COM | 91359E105 |
| — | ROUSE PPTYS INC | 26,137 | $423M | 0.0% | $16169.99 | $18482.78 | — | COM | 779287101 |
| IEP | ICAHN ENTERPRISES LP | 3,993 | $423M | 0.0% | $105839.97 | $105894.11 | — | COM | 451100101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,687 | $422M | 0.0% | $14229.70 | $14252.79 | — | COM | 09254L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,104 | $422M | 0.0% | $38000.99 | $36565.72 | — | COM | G16252101 |
| — | CAESARS ENTERTAINMENT CORP | 33,514 | $422M | 0.0% | $12580.00 | $15068.94 | — | COM | 127686103 |
| GTY | GETTY REALTY CORP | 24,758 | $421M | 0.0% | $17000.00 | $20650.00 | — | COM | 374297109 |
| — | EATON VANCE TAX MNGED BUY WR | 26,928 | $421M | 0.0% | $15629.79 | $15216.89 | — | COM | 27828X100 |
| — | POWERSHARES ETF TRUST | 12,579 | $421M | 0.0% | $33439.07 | $29799.89 | — | COM | 73935X757 |
| — | EPIQ SYS INC | 23,933 | $420M | 0.0% | $17559.98 | $13475.38 | — | COM | 26882D109 |
| — | IMPERVA INC | 14,590 | $419M | 0.0% | $28729.95 | $43003.07 | — | COM | 45321L100 |
| — | CARDINAL FINANCIAL CORP | 24,541 | $419M | 0.0% | $17070.01 | $15055.77 | — | COM | 14149F109 |
| BCE | BCE INC | 9,762 | $417M | 0.0% | $42760.91 * | $22.64 | +2.2% | COM | 05534B760 |
| WSFS | WSFS FINANCIAL CORP | 5,826 | $417M | 0.0% | $71610.02 * | $17.33 | +39.5% | COM | 929328102 |
| LNWO | SCIENTIFIC GAMES CORP A | 38,732 | $417M | 0.0% | $10770.01 * | $9.54 | +7.1% | COM | 80874P109 |
| KRE | SPDR SERIES TRUST | 11,014 | $417M | 0.0% | $37858.18 | $37568.93 | — | COM | 78464A698 |
| — | STAGE STORES INC | 24,345 | $417M | 0.0% | $17110.00 | $23398.14 | — | COM | 85254C305 |
| — | MOMENTA PHARMACEUTICALS IN | 36,701 | $416M | 0.0% | $11339.99 | $14922.86 | — | COM | 60877T100 |
| — | KEY ENERGY SERVICES INC | 85,859 | $416M | 0.0% | $4840.01 | $6581.44 | — | COM | 492914106 |
| — | YRC WORLDWIDE INC | 20,437 | $415M | 0.0% | $20320.01 | $20861.66 | — | COM | 984249607 |
| — | POST PROPERTIES INC | 8,080 | $415M | 0.0% | $51339.98 | $49029.68 | — | COM | 737464107 |
| RGP | RESOURCES CONNECTION INC | 29,704 | $414M | 0.0% | $13940.01 * | $11.33 | +29.9% | COM | 76122Q105 |
| — | AVIV REIT INC | 15,660 | $413M | 0.0% | $26350.00 | $25183.28 | — | COM | 05381L101 |
| TWI | TITAN INTERNATIONAL INC | 34,909 | $413M | 0.0% | $11819.99 * | $20.48 | -29.8% | COM | 88830M102 |
| — | CREDIT SUISSE HIGH YLD BND F | 133,476 | $412M | 0.0% | $3090.00 | $3206.03 | — | COM | 22544F103 |
| CTS | CTS CORP | 25,929 | $412M | 0.0% | $15890.01 * | $10.69 | +55.5% | COM | 126501105 |
| VVX | VECTRUS INC | 21,019 | $411M | 0.0% | $19530.19 * | $22.23 | 0.0% | COM | 92242T101 |
| — | MARKET VECTORS ETF TR | 23,196 | $409M | 0.0% | $17649.98 | $17548.07 | — | COM | 57060U803 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,305 | $409M | 0.0% | $33249.98 * | $21.19 | +35.7% | COM | 84470P109 |
| — | SILVER BAY REALTY TRUST CO | 25,233 | $409M | 0.0% | $16210.00 | $16412.59 | — | COM | 82735Q102 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 6,078 | $409M | 0.0% | $67290.06 * | $36.61 | +47.4% | COM | V7780T103 |
| SAN | BANCO SANTANDER SA | 42,970 | $408M | 0.0% | $9500.00 | $7733.26 | — | COM | 05964H105 |
| TRNO | TERRENO REALTY CORP | 21,634 | $407M | 0.0% | $18829.99 | $18567.47 | — | COM | 88146M101 |
| — | GENTIVA HEALTH SERVICES | 24,235 | $407M | 0.0% | $16780.03 | $10065.82 | — | COM | 37247A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,395 | $405M | 0.0% | $48291.96 | $42883.27 | — | COM | 18383M720 |
| VOT | VANGUARD INDEX FDS | 4,208 | $405M | 0.0% | $96271.39 | $88493.66 | — | COM | 922908538 |
| — | IXIA | 44,227 | $404M | 0.0% | $9140.00 | $17682.23 | — | COM | 45071R109 |
| ATMP | BARCLAYS BK PLC | 12,493 | $404M | 0.0% | $32330.02 | $28748.88 | — | COM | 06742C723 |
| — | CYNOSURE INC | 19,158 | $402M | 0.0% | $21000.00 | $24931.07 | — | COM | 232577205 |
| ICFI | ICF INTERNATIONAL INC | 13,036 | $401M | 0.0% | $30789.97 * | $28.59 | +20.1% | COM | 44925C103 |
| — | LIONS GATE ENTERTAINMENT C | 12,159 | $401M | 0.0% | $32969.98 | $28181.52 | — | COM | 535919203 |
| — | RAIT FINANCIAL TRUST | 53,921 | $401M | 0.0% | $7430.00 | $7669.90 | — | COM | 749227609 |
| — | DENNY S CORP | 56,924 | $400M | 0.0% | $7030.00 | $5639.45 | — | COM | 24869P104 |
| — | ALBANY MOLECULAR RESEARCH | 18,091 | $399M | 0.0% | $22069.98 | $13981.98 | — | COM | 012423109 |
| — | TANGOE INC/CT | 29,445 | $399M | 0.0% | $13550.01 | $15945.89 | — | COM | 87582Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,758 | $399M | 0.0% | $20179.98 | $19772.74 | — | COM | 874039100 |
| — | MAGNA INTERNATIONAL INC | 4,200 | $399M | 0.0% | $94915.00 | $107642.62 | — | COM | 559222955 |
| CLDT | CHATHAM LODGING TRUST | 17,251 | $398M | 0.0% | $23080.00 | $18288.98 | — | COM | 16208T102 |
| — | PERFICIENT INC | 26,517 | $397M | 0.0% | $14990.01 | $13646.73 | — | COM | 71375U101 |
| CVCO | CAVCO INDS INC DEL | 5,828 | $396M | 0.0% | $68000.00 * | $52.98 | +39.7% | COM | 149568107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 21,592 | $396M | 0.0% | $18339.99 | $18220.87 | — | COM | 02927E303 |
| — | HEALTHWAYS INC | 24,688 | $396M | 0.0% | $16019.97 | $17372.51 | — | COM | 422245100 |
| — | RENTRAK CORP | 6,490 | $396M | 0.0% | $60940.06 | $28054.97 | — | COM | 760174102 |
| — | GLOBAL X FDS | 19,861 | $395M | 0.0% | $19910.02 | $18760.77 | — | COM | 37950E226 |
| IPAR | INTER PARFUMS INC | 14,347 | $395M | 0.0% | $27500.31 * | $29.31 | -3.5% | COM | 458334109 |
| — | FRED S INC CLASS A | 28,165 | $394M | 0.0% | $14000.00 | $15540.41 | — | COM | 356108100 |
| — | TARGA RESOURCES PARTNERS LP | 5,440 | $394M | 0.0% | $72343.57 | $52737.78 | — | COM | 87611X105 |
| — | UNITED DEV FDG IV | 19,845 | $393M | 0.0% | $19819.45 | $19537.37 | — | COM | 910187103 |
| — | PINNACLE FOODS INC | 12,041 | $393M | 0.0% | $32650.03 | $29978.31 | — | COM | 72348P104 |
| — | CHECKPOINT SYS INC | 32,109 | $393M | 0.0% | $12230.03 | $14166.76 | — | COM | 162825103 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,931 | $393M | 0.0% | $9589.99 | $9725.22 | — | COM | 75382F106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 33,023 | $392M | 0.0% | $11879.99 * | $10.86 | +22.1% | COM | 589889104 |
| — | ATLANTIC TELE NETWORK INC | 7,277 | $392M | 0.0% | $53899.96 | $50099.89 | — | COM | 049079205 |
| FIX | COMFORT SYSTEMS USA INC | 28,931 | $392M | 0.0% | $13550.00 * | $12.53 | +10.8% | COM | 199908104 |
| — | NATIONAL GENERAL HLDGS | 23,201 | $392M | 0.0% | $16890.00 | $17400.01 | — | COM | 636220303 |
| MFIN | MEDALLION FINL CORP | 33,594 | $392M | 0.0% | $11660.00 * | $8.89 | -10.3% | COM | 583928106 |
| — | PARKER DRILLING CO | 79,282 | $392M | 0.0% | $4940.00 | $5069.22 | — | COM | 701081101 |
| SHEN | SHENANDOAH TELECOMMUNICATI | 15,751 | $391M | 0.0% | $24809.98 * | $9.06 | +55.1% | COM | 82312B106 |
| — | URSTADT BIDDLE CLASS A | 19,226 | $390M | 0.0% | $20300.01 | $20183.63 | — | COM | 917286205 |
| HSTM | HEALTHSTREAM INC | 16,253 | $390M | 0.0% | $24010.03 * | $24.30 | +3.7% | COM | 42222N103 |
| — | NORTHSTAR REALTY FINANCE | 22,084 | $390M | 0.0% | $17669.99 | $17669.99 | — | COM | 66704R704 |
| — | NATIONAL WESTN LIFE INS CO | 1,577 | $390M | 0.0% | $247041.22 | $191653.34 | — | COM | 638522102 |
| — | SILVER WHEATON CORP | 19,545 | $390M | 0.0% | $19929.29 | $20178.39 | — | COM | 828336107 |
| SSP | EW SCRIPPS CO/THE A | 23,812 | $388M | 0.0% | $16310.01 * | $9.32 | +42.6% | COM | 811054402 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,423 | $387M | 0.0% | $25120.02 | $24064.10 | — | COM | 73936T474 |
| — | PROS HOLDINGS INC | 15,373 | $387M | 0.0% | $25200.03 | $29987.46 | — | COM | 74346Y103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,623 | $387M | 0.0% | $44879.86 | $42428.56 | — | COM | 33734Y109 |
| — | VMWARE INC | 4,113 | $386M | 0.0% | $93840.02 | $70988.39 | — | COM | 928563402 |
| — | MONSTER WORLDWIDE INC | 70,141 | $386M | 0.0% | $5500.01 | $4951.35 | — | COM | 611742107 |
| BBT | BERKSHIRE HILLS BANCORP IN | 16,412 | $386M | 0.0% | $23490.01 * | $18.21 | -5.5% | COM | 084680107 |
| FN | FABRINET | 26,315 | $384M | 0.0% | $14600.00 * | $15.86 | +10.0% | COM | G3323L100 |
| PRA | PROASSURANCE CORP | 8,702 | $383M | 0.0% | $44069.98 * | $49.37 | -8.8% | COM | 74267C106 |
| PRTA | PROTHENA CORP PLC | 17,297 | $383M | 0.0% | $22160.03 * | $21.18 | +0.1% | COM | G72800108 |
| — | LIBBEY INC | 14,552 | $382M | 0.0% | $26259.96 | $24017.07 | — | COM | 529898108 |
| DBEF | DBX ETF TR | 13,758 | $382M | 0.0% | $27729.98 | $27613.54 | — | COM | 233051200 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,995 | $381M | 0.0% | $19050.01 | $18640.00 | — | COM | 73936T557 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 44,753 | $381M | 0.0% | $8510.04 | $8672.11 | — | COM | 021060207 |
| AEM | AGNICO EAGLE MINES LTD | 13,112 | $381M | 0.0% | $29030.05 * | $25.18 | +21.6% | COM | 008474108 |
| FBP | FIRST BANCORP PUERTO RICO | 80,031 | $380M | 0.0% | $4750.00 * | $4.88 | -13.8% | COM | 318672706 |
| — | POWERSHARES ETF TRUST | 5,547 | $379M | 0.0% | $68379.84 | $57701.05 | — | COM | 73935X146 |
| — | CAPITAL BANK FINANCIAL CL | 15,841 | $378M | 0.0% | $23879.99 | $20878.47 | — | COM | 139794101 |
| — | PARK ELECTROCHEMICAL CORP | 16,037 | $378M | 0.0% | $23549.98 | $24167.70 | — | COM | 700416209 |
| — | AVG TECHNOLOGIES | 22,776 | $378M | 0.0% | $16580.00 | $21485.56 | — | COM | N07831105 |
| — | PREMIERE GLOBAL SERVICES I | 31,536 | $377M | 0.0% | $11970.00 | $12069.75 | — | COM | 740585104 |
| — | EINSTEIN NOAH REST GROUP INC | 18,712 | $377M | 0.0% | $20159.90 | $14663.12 | — | COM | 28257U104 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,241 | $377M | 0.0% | $45730.13 | $22809.02 | — | COM | 52729N308 |
| MHO | M/I HOMES INC | 18,985 | $376M | 0.0% | $19820.02 * | $24.30 | -10.3% | COM | 55305B101 |
| — | TORTOISE ENERGY INDEPENDENC | 15,200 | $376M | 0.0% | $24720.00 | $25276.51 | — | COM | 89148K101 |
| — | KOFAX LTD | 48,499 | $375M | 0.0% | $7739.99 | $8600.00 | — | COM | G5307C105 |
| KELYA | KELLY SERVICES INC A | 23,935 | $375M | 0.0% | $15670.02 * | $15.19 | -6.2% | COM | 488152208 |
| — | SANDY SPRING BANCORP INC | 16,380 | $375M | 0.0% | $22889.99 | $21700.74 | — | COM | 800363103 |
| — | COVANTA HLDG CORP | 17,666 | $375M | 0.0% | $21220.37 | $21023.24 | — | COM | 22282E102 |
| IHI | ISHARES | 3,771 | $375M | 0.0% | $99390.61 | $89724.62 | — | COM | 464288810 |
| — | VONAGE HLDGS CORP | 114,125 | $374M | 0.0% | $3280.00 | $2929.09 | — | COM | 92886T201 |
| — | REVENUESHARES ETF TR | 7,211 | $374M | 0.0% | $51867.01 | $54779.92 | — | COM | 761396308 |
| NHC | NATIONAL HEALTHCARE CORP | 6,735 | $374M | 0.0% | $55510.02 * | $46.83 | +20.6% | COM | 635906100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 12,051 | $373M | 0.0% | $30960.00 | $26914.84 | — | COM | N6748L102 |
| DAKT | DAKTRONICS INC | 30,325 | $373M | 0.0% | $12289.99 * | $8.09 | +23.0% | COM | 234264109 |
| — | KYTHERA BIOPHARMACEUTICALS | 11,374 | $373M | 0.0% | $32759.98 | $36987.79 | — | COM | 501570105 |
| — | POWERSHARES ETF TR II | 6,741 | $371M | 0.0% | $55087.23 | $51557.23 | — | COM | 73937B886 |
| — | CLAYTON WILLIAMS ENERGY IN | 3,849 | $371M | 0.0% | $96449.99 | $45166.69 | — | COM | 969490101 |
| GRC | GORMAN RUPP CO | 12,350 | $371M | 0.0% | $30040.00 * | $25.01 | +26.8% | COM | 383082104 |
| — | ALPHA NATURAL RESOURCES IN | 149,286 | $370M | 0.0% | $2480.00 | $5487.02 | — | COM | 02076X102 |
| — | MONMOUTH REAL ESTATE INV C | 36,563 | $370M | 0.0% | $10120.01 | $9873.81 | — | COM | 609720107 |
| MOD | MODINE MANUFACTURING CO | 31,154 | $370M | 0.0% | $11870.00 * | $9.84 | +42.0% | COM | 607828100 |
| — | MULTI COLOR CORP | 8,119 | $369M | 0.0% | $45479.99 | $30451.87 | — | COM | 625383104 |
| MYE | MYERS INDUSTRIES INC | 20,910 | $369M | 0.0% | $17639.98 * | $9.94 | +32.9% | COM | 628464109 |
| SCHC | SCHWAB STRATEGIC TR | 11,766 | $369M | 0.0% | $31338.86 | $31264.43 | — | COM | 808524888 |
| — | NCI BUILDING SYS INC | 18,943 | $367M | 0.0% | $19399.99 | $16208.03 | — | COM | 628852204 |
| KBE | SPDR SERIES TRUST | 11,502 | $367M | 0.0% | $31909.93 | $33662.70 | — | COM | 78464A797 |
| BANC | BANC CALIF INC | 31,537 | $367M | 0.0% | $11629.99 * | $9.64 | -9.4% | COM | 05990K106 |
| — | RSP PERMIAN INC | 14,343 | $367M | 0.0% | $25559.99 | $32439.99 | — | COM | 74978Q105 |
| FFIC | FLUSHING FINANCIAL CORP | 20,054 | $366M | 0.0% | $18270.02 * | $9.35 | +24.7% | COM | 343873105 |
| IGE | ISHARES TR | 8,182 | $366M | 0.0% | $44747.86 | $46307.94 | — | COM | 464287374 |
| SCCO | SOUTHERN COPPER CORP | 12,324 | $365M | 0.0% | $29650.03 * | $20.33 | +2.8% | COM | 84265V105 |
| — | PEP BOYS MANNY MOE & JACK | 40,979 | $365M | 0.0% | $8910.00 | $11610.80 | — | COM | 713278109 |
| — | AMREIT INC | 15,861 | $364M | 0.0% | $22969.99 | $18243.63 | — | COM | 03216B208 |
| ARAY | ACCURAY INC | 50,178 | $364M | 0.0% | $7259.99 * | $5.17 | +56.8% | COM | 004397105 |
| — | DIGITAL RIV INC | 25,075 | $364M | 0.0% | $14520.00 | $18631.77 | — | COM | 25388B104 |
| VXUS | VANGUARD STAR FD | 7,136 | $364M | 0.0% | $50996.92 | $51424.87 | — | COM | 921909768 |
| — | ROYAL BK OF SCOTLAND PLC | 9,224 | $364M | 0.0% | $39409.04 | $37503.61 | — | COM | 78009P143 |
| KXI | ISHARES | 4,137 | $363M | 0.0% | $87711.63 | $79907.93 | — | COM | 464288737 |
| — | ECHO GLOBAL LOGISTICS INC | 15,352 | $362M | 0.0% | $23550.03 | $19565.43 | — | COM | 27875T101 |
| — | REPUBLIC AIRWAYS HOLDINGS | 32,540 | $362M | 0.0% | $11109.99 | $11277.43 | — | COM | 760276105 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,391 | $361M | 0.0% | $26989.99 * | $36.18 | -12.9% | COM | 02913V103 |
| — | STEINER LEISURE LTD | 9,610 | $361M | 0.0% | $37590.01 | $52700.97 | — | COM | P8744Y102 |
| — | CALLIDUS SOFTWARE INC | 30,042 | $361M | 0.0% | $12020.01 | $7568.91 | — | COM | 13123E500 |
| ABCB | AMERIS BANCORP | 16,446 | $361M | 0.0% | $21950.02 * | $13.47 | +43.2% | COM | 03076K108 |
| — | GRAFTECH INTERNATIONAL LTD | 78,767 | $361M | 0.0% | $4580.00 | $8352.60 | — | COM | 384313102 |
| — | ORGANOVO HLDGS INC | 56,610 | $361M | 0.0% | $6369.99 | $7157.96 | — | COM | 68620A104 |
| — | PACIFIC ETHANOL INC | 25,813 | $360M | 0.0% | $13960.02 | $15285.43 | — | COM | 69423U305 |
| GPRO | GOPRO INC | 3,832 | $359M | 0.0% | $93700.16 * | $51.11 | 0.0% | COM | 38268T103 |
| — | K12 INC | 22,476 | $359M | 0.0% | $15960.00 | $25805.23 | — | COM | 48273U102 |
| — | CEDAR FAIR L P | 7,584 | $359M | 0.0% | $47273.07 | $43461.09 | — | COM | 150185106 |
| — | DIME COMMUNITY BANCSHARES | 24,871 | $358M | 0.0% | $14399.98 | $15364.76 | — | COM | 253922108 |
| — | CUMULUS MEDIA INC CL A | 88,747 | $358M | 0.0% | $4030.00 | $5033.51 | — | COM | 231082108 |
| BFS | SAUL CENTERS INC | 7,648 | $357M | 0.0% | $46740.06 | $45181.48 | — | COM | 804395101 |
| — | ARCH COAL INC | 168,389 | $357M | 0.0% | $2120.00 | $3818.62 | — | COM | 039380100 |
| ACWX | ISHARES | 7,847 | $357M | 0.0% | $45480.06 | $41969.70 | — | COM | 464288240 |
| — | VOLCANO CORP | 33,536 | $357M | 0.0% | $10640.00 | $18167.84 | — | COM | 928645100 |
| — | APPLIED MICRO CIRCUITS COR | 50,968 | $357M | 0.0% | $7000.00 | $9159.84 | — | COM | 03822W406 |
| — | CEDAR REALTY TRUST INC | 60,148 | $355M | 0.0% | $5900.00 | $5269.98 | — | COM | 150602209 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,379 | $354M | 0.0% | $23050.00 * | $27.05 | +7.2% | COM | G8807B106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,471 | $354M | 0.0% | $102121.87 | $95435.29 | — | COM | 922042718 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,083 | $354M | 0.0% | $35149.96 * | $83.22 | -49.6% | COM | 37364X109 |
| — | BP PRUDHOE BAY RTY TR | 3,761 | $354M | 0.0% | $94230.26 | $95818.43 | — | COM | 055630107 |
| — | KCG HLDGS INC | 34,950 | $354M | 0.0% | $10130.01 | $9394.00 | — | COM | 48244B100 |
| — | POWER FINANCIAL CORP | 11,571 | $354M | 0.0% | $30590.61 | $30590.62 | — | COM | 73927C951 |
| — | WELLS FARGO & CO NEW | 294 | $354M | 0.0% | $1202506.80 | $1191486.40 | — | COM | 949746804 |
| — | OPHTHOTECH CORP | 9,070 | $353M | 0.0% | $38929.99 | $35751.21 | — | COM | 683745103 |
| — | LYDALL INC | 13,069 | $353M | 0.0% | $27010.02 | $14823.51 | — | COM | 550819106 |
| GFF | GRIFFON CORP | 30,981 | $353M | 0.0% | $11390.01 * | $7.79 | +8.3% | COM | 398433102 |
| TG | TREDEGAR CORP | 19,162 | $353M | 0.0% | $18409.98 * | $14.15 | -21.0% | COM | 894650100 |
| — | RYDEX ETF TRUST | 2,552 | $352M | 0.0% | $138120.30 | $118580.77 | — | COM | 78355W205 |
| — | POWERSHARES ETF TR II | 7,918 | $351M | 0.0% | $44360.44 | $44387.12 | — | COM | 73937B506 |
| — | SEQUENOM INC | 118,032 | $351M | 0.0% | $2970.01 | $4132.76 | — | COM | 817337405 |
| — | GOLDCORP INC NEW | 15,217 | $350M | 0.0% | $23030.03 | $24686.77 | — | COM | 380956409 |
| QLYS | QUALYS INC | 13,146 | $350M | 0.0% | $26600.03 * | $17.22 | +46.4% | COM | 74758T303 |
| KFRC | KFORCE INC | 17,866 | $350M | 0.0% | $19570.02 * | $14.82 | +36.4% | COM | 493732101 |
| — | ARLINGTON ASSET INVESTMENT | 13,750 | $349M | 0.0% | $25410.04 | $26585.68 | — | COM | 041356205 |
| EHTH | EHEALTH INC | 14,443 | $349M | 0.0% | $24130.03 * | $38.09 | -28.4% | COM | 28238P109 |
| AMWD | AMERICAN WOODMARK CORP | 9,448 | $348M | 0.0% | $36859.97 * | $33.68 | +2.5% | COM | 030506109 |
| CAR | AVIS BUDGET GROUP | 6,341 | $348M | 0.0% | $54889.92 * | $48.00 | +23.7% | COM | 053774105 |
| — | STAMPS.COM INC | 10,952 | $348M | 0.0% | $31760.04 | $39097.87 | — | COM | 852857200 |
| QUAD | QUAD GRAPHICS INC | 18,064 | $348M | 0.0% | $19250.00 * | $22.69 | -4.6% | COM | 747301109 |
| — | NUTRI SYS INC NEW | 22,606 | $347M | 0.0% | $15369.99 | $12332.62 | — | COM | 67069D108 |
| — | CORE LABORATORIES N V | 2,372 | $347M | 0.0% | $146349.92 | $165401.20 | — | COM | N22717107 |
| — | EBIX INC | 24,413 | $346M | 0.0% | $14179.99 | $9523.56 | — | COM | 278715206 |
| — | UNILEVER N V | 8,721 | $346M | 0.0% | $39679.97 | $39772.14 | — | COM | 904784709 |
| — | GLU MOBILE INC | 66,827 | $345M | 0.0% | $5170.01 | $3352.28 | — | COM | 379890106 |
| — | INCONTACT INC | 39,690 | $345M | 0.0% | $8695.01 | $8346.57 | — | COM | 45336E109 |
| CDE | COEUR MINING INC | 69,561 | $345M | 0.0% | $4959.99 * | $14.49 | -46.9% | COM | 192108504 |
| — | ARCTIC CAT INC | 9,904 | $345M | 0.0% | $34819.97 | $45222.92 | — | COM | 039670104 |
| — | BOULDER GROWTH & INCOME FD I | 39,000 | $345M | 0.0% | $8840.00 | $8130.00 | — | COM | 101507101 |
| CTBI | COMMUNITY TRUST BANCORP IN | 10,215 | $344M | 0.0% | $33629.96 * | $20.15 | +13.4% | COM | 204149108 |
| — | GOODRICH PETE CORP | 23,143 | $343M | 0.0% | $14819.99 | $14438.31 | — | COM | 382410405 |
| — | SPDR SERIES TRUST | 7,477 | $342M | 0.0% | $45760.06 | $45777.71 | — | COM | 78464A680 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,090 | $341M | 0.0% | $42200.00 | $43694.11 | — | COM | 73936T789 |
| — | STATE BANK FINANCIAL CORP | 20,999 | $341M | 0.0% | $16240.01 | $15093.83 | — | COM | 856190103 |
| — | AMERICAN SCIENCE & ENGR INC | 6,143 | $340M | 0.0% | $55379.94 | $56294.94 | — | COM | 029429107 |
| — | INVESCO MUNI INCOME OPP TRST | 50,087 | $340M | 0.0% | $6790.01 | $6609.09 | — | COM | 46132X101 |
| — | ENCANA CORP | 16,032 | $340M | 0.0% | $21209.89 | $17834.55 | — | COM | 292505104 |
| — | CHINA MOBILE LIMITED | 5,778 | $339M | 0.0% | $58750.09 | $50695.57 | — | COM | 16941M109 |
| — | TESARO INC | 12,600 | $339M | 0.0% | $26920.00 | $34674.27 | — | COM | 881569107 |
| — | TOWER INTERNATIONAL INC | 13,465 | $339M | 0.0% | $25189.97 | $31609.09 | — | COM | 891826109 |
| — | PHI INC NON VOTING | 8,232 | $339M | 0.0% | $41150.02 | $34538.22 | — | COM | 69336T205 |
| BOKF | BOK FINANCIAL CORPORATION | 5,095 | $339M | 0.0% | $66481.84 * | $46.38 | +7.7% | COM | 05561Q201 |
| — | ERA GROUP INC | 15,554 | $338M | 0.0% | $21750.03 | $27093.61 | — | COM | 26885G109 |
| HVT | HAVERTY FURNITURE | 15,523 | $338M | 0.0% | $21789.99 * | $23.64 | -0.3% | COM | 419596101 |
| — | LDR HOLDING CORP | 10,860 | $338M | 0.0% | $31130.02 | $24595.58 | — | COM | 50185U105 |
| — | PGT INC | 36,273 | $338M | 0.0% | $9319.99 | $8861.87 | — | COM | 69336V101 |
| — | KIMBALL INTERNATIONAL B | 22,431 | $338M | 0.0% | $15050.02 | $9833.05 | — | COM | 494274103 |
| — | CHUY S HOLDINGS INC | 10,744 | $337M | 0.0% | $31389.99 | $37064.73 | — | COM | 171604101 |
| — | APOLLO RESIDENTIAL MORTGAG | 21,849 | $337M | 0.0% | $15430.00 | $16474.03 | — | COM | 03763V102 |
| INSM | INSMED INC | 25,822 | $337M | 0.0% | $13050.00 * | $13.43 | +12.3% | COM | 457669307 |
| ARLP | ALLIANCE RES PARTNER L P | 7,837 | $336M | 0.0% | $42839.22 | $59665.91 | — | COM | 01877R108 |
| — | AG MORTGAGE INVESTMENT TRU | 18,854 | $336M | 0.0% | $17799.99 | $18792.74 | — | COM | 001228105 |
| MYRG | MYR GROUP INC/DELAWARE | 13,929 | $335M | 0.0% | $24079.98 * | $21.30 | +15.1% | COM | 55405W104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 44,709 | $335M | 0.0% | $7499.94 | $7460.03 | — | COM | 01881E101 |
| — | UBS AG JERSEY BRH | 7,998 | $335M | 0.0% | $41900.10 | $36046.16 | — | COM | 902641620 |
| — | TELETECH HOLDINGS INC | 13,486 | $331M | 0.0% | $24580.01 | $23457.72 | — | COM | 879939106 |
| — | ONEBEACON INSURANCE GROUP | 21,464 | $331M | 0.0% | $15410.04 | $14711.76 | — | COM | G67742109 |
| — | THERAPEUTICSMD INC | 71,252 | $331M | 0.0% | $4640.00 | $3484.13 | — | COM | 88338N107 |
| CAJPY | CANON INC | 10,127 | $330M | 0.0% | $32590.01 | $31128.98 | — | COM | 138006309 |
| — | DTS INC | 13,043 | $329M | 0.0% | $25250.02 | $20558.05 | — | COM | 23335C101 |
| EWK | ISHARES | 20,158 | $329M | 0.0% | $16322.01 | $16322.01 | — | COM | 464286301 |
| — | BLACKROCK INTL GRWTH & INC T | 43,674 | $329M | 0.0% | $7529.99 | $7468.22 | — | COM | 092524107 |
| — | NEW MEDIA INVESTMENT GROUP | 19,770 | $329M | 0.0% | $16630.05 | $14122.84 | — | COM | 64704V106 |
| — | COMVERSE INC | 14,650 | $327M | 0.0% | $22330.03 | $29875.62 | — | COM | 20585P105 |
| — | WESTMORELAND COAL CO | 8,737 | $327M | 0.0% | $37409.98 | $13787.90 | — | COM | 960878106 |
| MED | MEDIFAST INC | 9,935 | $326M | 0.0% | $32829.99 * | $19.92 | +16.6% | COM | 58470H101 |
| — | TRIPLE S MANAGEMENT CORP B | 16,350 | $325M | 0.0% | $19900.06 | $20772.74 | — | COM | 896749108 |
| SCHB | SCHWAB STRATEGIC TR | 6,840 | $325M | 0.0% | $47550.15 | $42886.50 | — | COM | 808524102 |
| — | RETAILMENOT INC | 20,126 | $325M | 0.0% | $16159.99 | $28975.33 | — | COM | 76132B106 |
| — | THOMSON REUTERS CORP | 8,932 | $325M | 0.0% | $36410.10 | $33621.34 | — | COM | 884903105 |
| — | ACCELERON PHARMA INC | 10,753 | $325M | 0.0% | $30240.03 | $36204.12 | — | COM | 00434H108 |
| — | MOBILEYE N V AMSTELVEEN | 6,060 | $325M | 0.0% | $53590.10 | $53590.10 | — | COM | N51488117 |
| PLAB | PHOTRONICS INC | 40,302 | $324M | 0.0% | $8050.00 * | $7.50 | +12.8% | COM | 719405102 |
| — | POWERSHARES ETF TR II | 7,472 | $324M | 0.0% | $43379.68 | $44417.89 | — | COM | 73937B852 |
| — | SUPERIOR INDS INTL INC | 18,489 | $324M | 0.0% | $17529.99 | $17290.21 | — | COM | 868168105 |
| PRSU | VIAD CORP | 15,647 | $323M | 0.0% | $20650.03 * | $17.06 | +22.3% | COM | 92552R406 |
| — | VOYA RISK MANAGED NAT RES FD | 31,100 | $322M | 0.0% | $10360.00 | $11500.00 | — | COM | 92913C106 |
| — | TEXTURA CORP | 12,185 | $322M | 0.0% | $26400.00 | $25576.73 | — | COM | 883211104 |
| — | ALLIANZGI CONV & INCOME FD I | 35,212 | $321M | 0.0% | $9130.01 | $8981.67 | — | COM | 018825109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23,474 | $321M | 0.0% | $13690.00 * | $16.92 | -9.4% | COM | 374689107 |
| TLH | ISHARES | 2,463 | $321M | 0.0% | $130280.15 | $130099.77 | — | COM | 464288653 |
| HZO | MARINEMAX INC | 19,042 | $321M | 0.0% | $16850.02 * | $12.30 | +41.2% | COM | 567908108 |
| — | ENDURANCE INTERNATIONAL GR | 19,704 | $321M | 0.0% | $16270.00 | $14435.30 | — | COM | 29272B105 |
| — | FIRST NBC BANK HOLDING CO | 9,760 | $320M | 0.0% | $32750.00 | $30934.68 | — | COM | 32115D106 |
| HFWA | HERITAGE FINANCIAL CORP | 20,172 | $320M | 0.0% | $15840.32 * | $15.13 | +7.1% | COM | 42722X106 |
| SDOG | ALPS ETF TR | 8,576 | $319M | 0.0% | $37243.00 | $35571.84 | — | COM | 00162Q858 |
| — | RESOLUTE ENERGY CORP | 50,934 | $319M | 0.0% | $6270.00 | $8068.60 | — | COM | 76116A108 |
| — | ACCELERATE DIAGNOSTICS INC | 14,840 | $319M | 0.0% | $21479.99 | $19350.31 | — | COM | 00430H102 |
| USNA | USANA HEALTH SCIENCES INC | 4,316 | $318M | 0.0% | $73659.87 * | $31.56 | +14.3% | COM | 90328M107 |
| WASH | WASHINGTON TRUST BANCORP | 9,600 | $317M | 0.0% | $32990.00 * | $15.26 | +30.6% | COM | 940610108 |
| — | AMC ENTERTAINMENT HLDS CL | 13,762 | $316M | 0.0% | $22989.97 | $24870.02 | — | COM | 00165C104 |
| FIBK | FIRST INTERSTATE BANCSYS/M | 11,900 | $316M | 0.0% | $26571.01 * | $11.82 | +37.5% | COM | 32055Y201 |
| — | RIGNET INC | 7,814 | $316M | 0.0% | $40449.96 | $26159.63 | — | COM | 766582100 |
| AOM | ISHARES | 9,037 | $316M | 0.0% | $34920.00 | $33777.25 | — | COM | 464289875 |
| FSTR | FOSTER (LB) CO A | 6,867 | $315M | 0.0% | $45940.00 * | $42.90 | +16.9% | COM | 350060109 |
| — | BIOSCRIP INC | 45,650 | $315M | 0.0% | $6910.01 | $14600.31 | — | COM | 09069N108 |
| — | NORTH ATLANTIC DRILLING LT | 47,298 | $315M | 0.0% | $6660.01 | $10620.00 | — | COM | G6613P202 |
| CGIP | CELADON GROUP INC | 16,165 | $314M | 0.0% | $19449.98 * | $18.63 | +11.8% | COM | 150838100 |
| — | NAVIOS MARITIME HOLDINGS I | 52,364 | $314M | 0.0% | $6000.00 | $10074.30 | — | COM | Y62196103 |
| — | WESTERN ASSET MGD HI INCM FD | 56,750 | $314M | 0.0% | $5530.01 | $5771.96 | — | COM | 95766L107 |
| EXTR | EXTREME NETWORKS INC | 65,478 | $314M | 0.0% | $4790.01 * | $3.53 | +37.6% | COM | 30226D106 |
| — | FRANKLIN LTD DURATION INC TR | 25,291 | $313M | 0.0% | $12379.70 | $13225.54 | — | COM | 35472T101 |
| UVE | UNIVERSAL INS HLDGS INC | 24,211 | $313M | 0.0% | $12929.99 * | $7.92 | +64.8% | COM | 91359V107 |
| — | POWERSHARES ETF TRUST | 12,626 | $312M | 0.0% | $24720.02 | $24508.68 | — | COM | 73935X823 |
| — | CAMPUS CREST CMNTYS INC | 48,764 | $312M | 0.0% | $6400.01 | $11121.57 | — | COM | 13466Y105 |
| CASS | CASS INFORMATION SYSTEMS I | 7,537 | $312M | 0.0% | $41400.03 * | $25.43 | +7.9% | COM | 14808P109 |
| — | GABELLI DIVD & INCOME TR | 14,617 | $311M | 0.0% | $21299.99 | $21048.71 | — | COM | 36242H104 |
| XHB | SPDR SERIES TRUST | 10,482 | $310M | 0.0% | $29589.11 | $29532.41 | — | COM | 78464A888 |
| — | PANTRY INC | 15,329 | $310M | 0.0% | $20230.02 | $12255.80 | — | COM | 698657103 |
| AR | ANTERO RES CORP | 5,641 | $310M | 0.0% | $54890.09 * | $58.01 | +0.2% | COM | 03674X106 |
| — | XCERRA CORP | 31,616 | $310M | 0.0% | $9790.01 | $9100.00 | — | COM | 98400J108 |
| — | ORBITZ WORLDWIDE INC | 39,329 | $310M | 0.0% | $7869.99 | $8497.98 | — | COM | 68557K109 |
| — | ISHARES | 26,262 | $309M | 0.0% | $11770.16 | $11414.03 | — | COM | 464286848 |
| FORR | FORRESTER RESEARCH INC | 8,385 | $309M | 0.0% | $36859.99 * | $32.34 | +8.9% | COM | 346563109 |
| — | GENOMIC HEALTH INC | 10,906 | $309M | 0.0% | $28310.01 | $31586.83 | — | COM | 37244C101 |
| MKL | MARKEL CORP | 485 | $309M | 0.0% | $636150.52 * | $523.86 | +23.1% | COM | 570535104 |
| — | FEDERATED NATIONAL HOLDING | 10,959 | $308M | 0.0% | $28089.97 | $25500.01 | — | COM | 31422T101 |
| AGX | ARGAN INC | 9,220 | $308M | 0.0% | $33379.93 * | $12.09 | +127.7% | COM | 04010E109 |
| SNY | SANOFI | 5,453 | $308M | 0.0% | $56428.57 | $52934.14 | — | COM | 80105N105 |
| — | PHYSICIANS REALTY TRUST | 22,411 | $307M | 0.0% | $13720.00 | $13406.79 | — | COM | 71943U104 |
| — | TETRAPHASE PHARMACEUTICALS | 15,412 | $307M | 0.0% | $19949.97 | $12398.18 | — | COM | 88165N105 |
| — | ATRION CORPORATION | 1,006 | $307M | 0.0% | $305009.94 | $220846.28 | — | COM | 049904105 |
| — | INTELSAT SA | 17,884 | $307M | 0.0% | $17140.01 | $19079.28 | — | COM | L5140P101 |
| DHS | WISDOMTREE TR | 5,168 | $306M | 0.0% | $59300.12 | $57377.13 | — | COM | 97717W208 |
| — | POWERSHARES ETF TR II | 8,327 | $306M | 0.0% | $36779.99 | $33703.78 | — | COM | 73937B746 |
| ORA | ORMAT TECHNOLOGIES INC | 11,629 | $305M | 0.0% | $26270.01 * | $20.50 | +22.1% | COM | 686688102 |
| CUBI | CUSTOMERS BANCORP INC | 17,008 | $305M | 0.0% | $17960.02 * | $16.17 | +17.0% | COM | 23204G100 |
| SKYW | SKYWEST INC | 39,233 | $305M | 0.0% | $7780.01 * | $14.23 | -28.8% | COM | 830879102 |
| — | FUELCELL ENERGY INC | 145,970 | $305M | 0.0% | $2090.00 | $1586.07 | — | COM | 35952H106 |
| — | RUTH S HOSPITALITY GROUP I | 27,618 | $305M | 0.0% | $11040.01 | $12070.55 | — | COM | 783332109 |
| — | INTELIQUENT INC | 24,488 | $305M | 0.0% | $12449.98 | $9806.10 | — | COM | 45825N107 |
| — | HOVNANIAN ENTERPRISES A | 83,016 | $305M | 0.0% | $3670.02 | $5611.44 | — | COM | 442487203 |
| IYZ | ISHARES TR | 10,150 | $304M | 0.0% | $29948.47 | $29015.65 | — | COM | 464287713 |
| — | EARTHLINK HLDGS CORP | 88,810 | $304M | 0.0% | $3420.00 | $3628.16 | — | COM | 27033X101 |
| — | SPDR INDEX SHS FDS | 4,364 | $303M | 0.0% | $69540.10 | $73219.91 | — | COM | 78463X806 |
| ARQ | ADVANCED EMISSIONS SOLUTIO | 14,203 | $302M | 0.0% | $21270.01 * | $17.62 | -6.6% | COM | 00770C101 |
| CHGG | CHEGG INC | 48,293 | $301M | 0.0% | $6240.01 * | $6.61 | -0.4% | COM | 163092109 |
| — | MARKET VECTORS ETF TR | 5,882 | $301M | 0.0% | $51089.94 | $51089.93 | — | COM | 57060U233 |
| AAXJ | ISHARES | 4,894 | $300M | 0.0% | $61319.98 | $60457.76 | — | COM | 464288182 |
| — | ENERNOC INC | 17,662 | $300M | 0.0% | $16960.03 | $13476.72 | — | COM | 292764107 |
| — | RYDEX ETF TRUST | 3,673 | $299M | 0.0% | $81450.04 | $89727.55 | — | COM | 78355W866 |
| REX | REX AMERICAN RESOURCES COR | 4,103 | $299M | 0.0% | $72880.09 * | $4.71 | +215.4% | COM | 761624105 |
| — | PICO HLDGS INC | 14,969 | $299M | 0.0% | $19950.03 | $21079.96 | — | COM | 693366205 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 31,698 | $298M | 0.0% | $9409.99 | $9950.03 | — | COM | 641876800 |
| IDU | ISHARES TR | 2,831 | $298M | 0.0% | $105249.38 | $101730.55 | — | COM | 464287697 |
| BZH | BEAZER HOMES USA INC | 17,751 | $298M | 0.0% | $16779.96 * | $18.37 | -0.1% | COM | 07556Q881 |
| — | INVESCO DYNAMIC CR OPP FD | 24,118 | $298M | 0.0% | $12349.99 | $12950.65 | — | COM | 46132R104 |
| — | CVENT INC | 11,727 | $298M | 0.0% | $25370.00 | $31811.90 | — | COM | 23247G109 |
| GAMI | GAMCO INVESTORS INC A | 4,193 | $297M | 0.0% | $70740.04 * | $21.38 | +48.0% | COM | 361438104 |
| — | DEL FRISCO S RESTAURANT GR | 15,447 | $296M | 0.0% | $19140.03 | $24488.72 | — | COM | 245077102 |
| VRA | VERA BRADLEY INC | 14,253 | $295M | 0.0% | $20680.00 * | $22.29 | -5.6% | COM | 92335C106 |
| — | ARRAY BIOPHARMA INC | 82,527 | $295M | 0.0% | $3570.01 | $4565.08 | — | COM | 04269X105 |
| — | GENERAL COMMUNICATION INC | 26,984 | $294M | 0.0% | $10909.98 | $8211.71 | — | COM | 369385109 |
| — | INPHI CORP | 20,468 | $294M | 0.0% | $14380.01 | $11762.22 | — | COM | 45772F107 |
| — | ROYAL BK SCOTLAND PLC | 8,746 | $294M | 0.0% | $33650.01 | $32628.77 | — | COM | 78009L209 |
| HWKN | HAWKINS INC | 8,166 | $294M | 0.0% | $35959.96 * | $19.30 | -6.2% | COM | 420261109 |
| — | ROYCE VALUE TR INC | 20,251 | $294M | 0.0% | $14500.02 | $15836.47 | — | COM | 780910105 |
| — | EATON VANCE TX ADV GLB DIV O | 11,883 | $294M | 0.0% | $24710.01 | $24229.60 | — | COM | 27828U106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 9,192 | $293M | 0.0% | $31910.03 | $32090.09 | — | COM | 48660P104 |
| — | CALLON PETE CO DEL | 33,240 | $293M | 0.0% | $8809.99 | $4484.61 | — | COM | 13123X102 |
| — | DCP MIDSTREAM PARTNERS LP | 5,367 | $292M | 0.0% | $54450.16 | $54413.88 | — | COM | 23311P100 |
| — | INTEGRATED SILICON SOLUTIO | 21,247 | $292M | 0.0% | $13740.01 | $11497.92 | — | COM | 45812P107 |
| — | CLUBCORP HLDGS INC | 14,716 | $292M | 0.0% | $19829.98 | $17835.61 | — | COM | 18948M108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,466 | $292M | 0.0% | $14249.83 | $13862.37 | — | COM | 670984103 |
| POWL | POWELL INDUSTRIES INC | 7,129 | $291M | 0.0% | $40860.01 * | $36.48 | +12.9% | COM | 739128106 |
| BANF | BANCFIRST CORP | 4,653 | $291M | 0.0% | $62560.07 * | $16.83 | +46.8% | COM | 05945F103 |
| VIS | VANGUARD WORLD FDS | 2,867 | $291M | 0.0% | $101400.77 | $98662.00 | — | COM | 92204A603 |
| — | SYMMETRY MEDICAL INC | 28,792 | $291M | 0.0% | $10089.99 | $8465.30 | — | COM | 871546206 |
| — | GLOBAL CASH ACCESS HOLDING | 43,033 | $290M | 0.0% | $6750.01 | $6274.40 | — | COM | 378967103 |
| — | NEWLINK GENETICS CORP | 13,543 | $290M | 0.0% | $21420.00 | $20675.12 | — | COM | 651511107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,036 | $289M | 0.0% | $20610.00 | $19716.51 | — | COM | 41013V100 |
| DHIL | DIAMOND HILL INVESTMENT GR | 2,349 | $289M | 0.0% | $123050.23 * | $41.91 | +67.3% | COM | 25264R207 |
| — | VANTIV INC CL A | 9,347 | $289M | 0.0% | $30899.97 | $32741.35 | — | COM | 92210H105 |
| EWA | ISHARES | 12,062 | $289M | 0.0% | $23938.40 | $25334.52 | — | COM | 464286103 |
| IEO | ISHARES | 3,318 | $289M | 0.0% | $86959.31 | $80466.33 | — | COM | 464288851 |
| SYBT | STOCK YARDS BANCORP INC | 9,585 | $289M | 0.0% | $30100.05 * | $19.48 | +2.1% | COM | 861025104 |
| — | INVACARE CORP | 24,355 | $288M | 0.0% | $11810.02 | $14485.40 | — | COM | 461203101 |
| — | EMERGE ENERGY SVCS LP | 2,485 | $287M | 0.0% | $115300.20 | $98654.63 | — | COM | 29102H108 |
| NMIH | NMI HOLDINGS INC CLASS A | 33,038 | $286M | 0.0% | $8650.01 * | $10.96 | -10.9% | COM | 629209305 |
| UTL | UNITIL CORP | 9,178 | $285M | 0.0% | $31090.00 * | $29.21 | +10.7% | COM | 913259107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 12,973 | $285M | 0.0% | $21989.98 * | $18.02 | +27.8% | COM | 199333105 |
| KAI | KADANT INC | 7,304 | $285M | 0.0% | $39049.97 * | $27.68 | +28.1% | COM | 48282T104 |
| — | ABRAXAS PETROLEUM CORP | 53,944 | $285M | 0.0% | $5279.99 | $2144.66 | — | COM | 003830106 |
| — | FST TR NEW OPPORT MLP & ENE | 15,115 | $284M | 0.0% | $18809.99 | $18809.99 | — | COM | 33739M100 |
| — | WORLD WRESTLING ENTERTAIN | 20,636 | $284M | 0.0% | $13770.01 | $10910.42 | — | COM | 98156Q108 |
| — | FIRST TR ISE REVERE NAT GAS | 15,855 | $284M | 0.0% | $17890.26 | $17726.20 | — | COM | 33734J102 |
| — | INDEPENDENT BANK GROUP INC | 5,976 | $284M | 0.0% | $47449.97 | $47424.13 | — | COM | 45384B106 |
| — | KARYOPHARM THERAPEUTICS IN | 8,111 | $283M | 0.0% | $34939.96 | $31159.94 | — | COM | 48576U106 |
| — | ELIZABETH ARDEN INC | 16,922 | $283M | 0.0% | $16739.98 | $44696.78 | — | COM | 28660G106 |
| — | CAESARS ACQUISITION CO CL | 29,880 | $283M | 0.0% | $9470.01 | $12370.00 | — | COM | 12768T103 |
| — | HEIDRICK + STRUGGLES INTL | 13,771 | $283M | 0.0% | $20539.98 | $16808.85 | — | COM | 422819102 |
| — | COWEN GROUP INC CLASS A | 75,426 | $283M | 0.0% | $3750.01 | $3128.18 | — | COM | 223622101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,494 | $283M | 0.0% | $22629.98 | $22474.98 | — | COM | 33734X184 |
| USPH | U.S. PHYSICAL THERAPY INC | 7,982 | $282M | 0.0% | $35390.00 * | $26.61 | +32.9% | COM | 90337L108 |
| TTMI | TTM TECHNOLOGIES | 41,461 | $282M | 0.0% | $6809.99 * | $7.79 | -2.7% | COM | 87305R109 |
| — | FBL FINANCIAL GROUP INC CL | 6,315 | $282M | 0.0% | $44700.08 | $43616.71 | — | COM | 30239F106 |
| OMER | OMEROS CORP | 22,166 | $282M | 0.0% | $12720.02 * | $5.60 | +149.9% | COM | 682143102 |
| — | EATON VANCE FLTING RATE INC | 19,344 | $282M | 0.0% | $14570.00 | $15654.82 | — | COM | 278279104 |
| CRVL | CORVEL CORP | 8,271 | $282M | 0.0% | $34050.05 * | $8.76 | +53.9% | COM | 221006109 |
| CNOB | CONNECTONE BANCORP INC | 14,782 | $282M | 0.0% | $19049.99 * | $15.18 | 0.0% | COM | 20786W107 |
| STWD | STARWOOD PPTY TR INC | 12,806 | $281M | 0.0% | $21959.32 | $24880.22 | — | COM | 85571B105 |
| WMK | WEIS MARKETS INC | 7,199 | $281M | 0.0% | $39030.00 * | $31.33 | +5.2% | COM | 948849104 |
| — | LADENBURG THALMAN FIN SVCS I | 66,232 | $281M | 0.0% | $4240.00 | $1682.42 | — | COM | 50575Q102 |
| DHT | DHT HOLDINGS INC | 45,583 | $281M | 0.0% | $6159.99 * | $3.23 | -9.3% | COM | Y2065G121 |
| — | ATHENAHEALTH INC | 2,129 | $280M | 0.0% | $131690.00 | $86086.24 | — | COM | 04685W103 |
| SRCE | 1ST SOURCE CORP | 9,839 | $280M | 0.0% | $28480.03 | $23959.07 | — | COM | 336901103 |
| — | FEDERAL MOGUL HOLDINGS COR | 18,841 | $280M | 0.0% | $14870.02 | $13569.33 | — | COM | 313549404 |
| — | GNC HLDGS INC | 7,229 | $280M | 0.0% | $38739.94 | $43361.56 | — | COM | 36191G107 |
| DIV | GLOBAL X FDS | 9,630 | $280M | 0.0% | $29049.12 | $29165.23 | — | COM | 37950E291 |
| — | GLOBAL EAGLE ENTERTAINMENT | 24,928 | $280M | 0.0% | $11219.99 | $11245.16 | — | COM | 37951D102 |
| — | EXAR CORP | 31,218 | $279M | 0.0% | $8950.00 | $10802.24 | — | COM | 300645108 |
| MRCY | MERCURY SYSTEMS INC | 25,352 | $279M | 0.0% | $11010.02 * | $8.72 | +28.9% | COM | 589378108 |
| — | BLACK BOX CORP | 11,941 | $278M | 0.0% | $23319.99 | $25295.48 | — | COM | 091826107 |
| — | GP STRATEGIES CORP W/D | 9,689 | $278M | 0.0% | $28719.99 | $23901.97 | — | COM | 36225V104 |
| — | RUBY TUESDAY INC | 47,174 | $278M | 0.0% | $5890.00 | $9087.42 | — | COM | 781182100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,709 | $278M | 0.0% | $36019.98 * | $33.48 | +1.4% | COM | G66721104 |
| — | NANOMETRICS INC | 18,373 | $277M | 0.0% | $15099.98 | $14676.02 | — | COM | 630077105 |
| LQDT | LIQUIDITY SERVICES INC | 20,160 | $277M | 0.0% | $13750.00 * | $33.16 | -56.7% | COM | 53635B107 |
| CBKCQ | CHRISTOPHER + BANKS CORP | 28,019 | $277M | 0.0% | $9890.00 * | $6.65 | +44.2% | COM | 171046105 |
| — | TATA MTRS LTD | 6,334 | $277M | 0.0% | $43709.98 | $38050.19 | — | COM | 876568502 |
| EGY | VAALCO ENERGY INC | 32,571 | $277M | 0.0% | $8500.02 * | $5.29 | +25.3% | COM | 91851C201 |
| — | HOWARD HUGHES CORP | 1,845 | $277M | 0.0% | $150000.00 | $124651.18 | — | COM | 44267D107 |
| — | VASCULAR SOLUTIONS INC | 11,194 | $276M | 0.0% | $24700.02 | $14710.00 | — | COM | 92231M109 |
| — | ION GEOPHYSICAL CORP | 99,056 | $276M | 0.0% | $2790.00 | $5989.51 | — | COM | 462044108 |
| HTO | SJW CORP | 10,282 | $276M | 0.0% | $26870.06 * | $26.43 | +1.9% | COM | 784305104 |
| — | STONEMOR PARTNERS L P | 10,702 | $276M | 0.0% | $25790.51 | $24714.75 | — | COM | 86183Q100 |
| — | SPIRIT AIRLINES INC | 3,985 | $276M | 0.0% | $69140.03 | $35070.40 | — | COM | 848577102 |
| — | GLOBAL X FDS | 16,777 | $275M | 0.0% | $16390.00 | $16428.31 | — | COM | 37950E747 |
| MMI | MARCUS & MILLICHAP INC | 9,084 | $275M | 0.0% | $30260.02 * | $15.09 | +64.0% | COM | 566324109 |
| — | BLACKROCK FLOAT RATE OME STR | 19,530 | $275M | 0.0% | $14060.01 | $14678.40 | — | COM | 09255X100 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,736 | $275M | 0.0% | $47860.01 * | $29.28 | +58.7% | COM | 700666100 |
| VAW | VANGUARD WORLD FDS | 2,486 | $274M | 0.0% | $110181.01 | $100208.47 | — | COM | 92204A801 |
| MGNX | MACROGENICS INC | 13,060 | $273M | 0.0% | $20900.00 * | $22.62 | -8.6% | COM | 556099109 |
| EWD | ISHARES | 8,235 | $272M | 0.0% | $33089.98 | $34530.23 | — | COM | 464286756 |
| — | EATON VANCE TX ADV GLBL DIV | 16,006 | $272M | 0.0% | $17019.99 | $16666.55 | — | COM | 27828S101 |
| MXI | ISHARES | 4,540 | $272M | 0.0% | $59894.71 | $54623.11 | — | COM | 464288695 |
| — | SHORETEL INC | 40,870 | $272M | 0.0% | $6650.01 | $4494.72 | — | COM | 825211105 |
| — | NUVEEN REAL ASSET INC & GROW | 14,000 | $272M | 0.0% | $19410.00 | $18754.43 | — | COM | 67074Y105 |
| — | POWERSHARES ETF TRUST | 4,690 | $272M | 0.0% | $57920.04 | $51255.20 | — | COM | 73935X385 |
| WHG | WESTWOOD HOLDINGS GROUP IN | 4,787 | $271M | 0.0% | $56689.99 * | $43.86 | +31.8% | COM | 961765104 |
| — | GFI GROUP INC | 50,003 | $271M | 0.0% | $5410.00 | $3902.87 | — | COM | 361652209 |
| — | MATTSON TECHNOLOGY INC | 109,282 | $270M | 0.0% | $2470.00 | $2740.00 | — | COM | 577223100 |
| TNET | TRINET GROUP INC | 10,477 | $270M | 0.0% | $25750.02 * | $22.80 | +10.2% | COM | 896288107 |
| — | SCIQUEST INC | 17,933 | $270M | 0.0% | $15039.98 | $23644.43 | — | COM | 80908T101 |
| — | WESTERN ASSET GLB HI INCOME | 22,110 | $270M | 0.0% | $12190.00 | $12325.82 | — | COM | 95766B109 |
| MPAA | MOTORCAR PARTS OF AMERICA | 9,859 | $268M | 0.0% | $27209.96 * | $25.46 | +4.6% | COM | 620071100 |
| VOX | VANGUARD WORLD FDS | 3,072 | $268M | 0.0% | $87295.90 | $86225.93 | — | COM | 92204A884 |
| — | TABLEAU SOFTWARE INC | 3,690 | $268M | 0.0% | $72650.14 | $71431.79 | — | COM | 87336U105 |
| — | AGRIUM INC | 3,011 | $268M | 0.0% | $89000.00 | $86600.98 | — | COM | 008916108 |
| RIO | RIO TINTO PLC | 5,443 | $268M | 0.0% | $49180.05 | $43149.32 | — | COM | 767204100 |
| IEUS | ISHARES | 6,229 | $268M | 0.0% | $42973.03 | $43375.27 | — | COM | 464288497 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,756 | $267M | 0.0% | $39570.01 * | $31.33 | +27.2% | COM | 29251M106 |
| — | WELLS FARGO ADV GLB DIV OPP | 33,300 | $267M | 0.0% | $8020.00 | $8223.75 | — | COM | 94987C103 |
| STAA | STAAR SURGICAL CO | 25,095 | $267M | 0.0% | $10630.01 * | $8.29 | +43.4% | COM | 852312305 |
| — | WELLS FARGO ADVANTAGE MULTI | 19,091 | $267M | 0.0% | $13960.03 | $14735.94 | — | COM | 94987D101 |
| CENTA | CENTRAL GARDEN AND PET CO | 33,124 | $266M | 0.0% | $8040.00 * | $6.38 | +11.1% | COM | 153527205 |
| — | POWERSHARES ETF TRUST II | 10,718 | $266M | 0.0% | $24819.93 | $25063.80 | — | COM | 73936Q793 |
| — | BLUE NILE INC | 9,292 | $265M | 0.0% | $28550.04 | $37701.14 | — | COM | 09578R103 |
| LEA | LEAR CORP | 3,066 | $265M | 0.0% | $86409.98 * | $57.81 | +37.3% | COM | 521865204 |
| — | FIRST BUSEY CORP | 47,538 | $265M | 0.0% | $5570.01 | $4535.10 | — | COM | 319383105 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,600 | $264M | 0.0% | $11690.04 | $11257.01 | — | COM | 27829G106 |
| — | YADKIN FINANCIAL CORP | 14,538 | $264M | 0.0% | $18159.99 | $17317.55 | — | COM | 984305102 |
| — | WAUSAU PAPER CORP | 33,290 | $264M | 0.0% | $7930.01 | $11549.36 | — | COM | 943315101 |
| — | POWERSHARES ETF TRUST | 12,704 | $264M | 0.0% | $20770.15 | $21748.64 | — | COM | 73935X666 |
| ATRC | ATRICURE INC | 17,914 | $264M | 0.0% | $14720.00 * | $10.67 | +49.2% | COM | 04963C209 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,503 | $264M | 0.0% | $7220.01 * | $4.52 | +77.0% | COM | 68554V108 |
| — | VRINGO INC | 277,847 | $263M | 0.0% | $945.20 | $3132.51 | — | COM | 92911N104 |
| ALKS | ALKERMES PLC | 6,124 | $263M | 0.0% | $42870.02 * | $37.75 | +18.7% | COM | G01767105 |
| REXR | REXFORD INDUSTRIAL REALTY | 18,965 | $262M | 0.0% | $13840.02 | $13618.27 | — | COM | 76169C100 |
| RAIL | FREIGHTCAR AMERICA INC | 7,880 | $262M | 0.0% | $33300.00 * | $19.04 | +48.0% | COM | 357023100 |
| TOWN | TOWNE BANK | 19,307 | $262M | 0.0% | $13580.00 * | $14.63 | +1.3% | COM | 89214P109 |
| DOX | AMDOCS LTD | 5,714 | $262M | 0.0% | $45879.94 * | $28.72 | +32.7% | COM | G02602103 |
| — | COBIZ FINANCIAL INC | 23,430 | $262M | 0.0% | $11179.98 | $8377.35 | — | COM | 190897108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,796 | $261M | 0.0% | $54449.96 | $54347.37 | — | COM | 922042676 |
| FORM | FORMFACTOR INC | 36,310 | $260M | 0.0% | $7170.01 * | $5.58 | +33.2% | COM | 346375108 |
| WSBF | WATERSTONE FINANCIAL INC | 22,487 | $260M | 0.0% | $11550.01 * | $10.66 | +7.3% | COM | 94188P101 |
| CALX | CALIX NETWORKS INC | 27,109 | $259M | 0.0% | $9570.00 * | $9.29 | +0.0% | COM | 13100M509 |
| — | BLACKROCK DEBT STRAT FD INC | 67,862 | $259M | 0.0% | $3820.00 | $4046.74 | — | COM | 09255R103 |
| — | SILICON IMAGE INC | 51,205 | $258M | 0.0% | $5040.00 | $5875.20 | — | COM | 82705T102 |
| — | CONTAINER STORE GROUP INC | 11,848 | $258M | 0.0% | $21770.00 | $43224.71 | — | COM | 210751103 |
| — | CAREER EDUCATION CORP | 50,768 | $258M | 0.0% | $5079.99 | $3246.15 | — | COM | 141665109 |
| — | WARREN RES INC | 48,635 | $258M | 0.0% | $5300.01 | $3111.74 | — | COM | 93564A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,917 | $257M | 0.0% | $18482.00 | $16964.47 | — | COM | 18383Q804 |
| — | EMULEX CORP | 52,022 | $257M | 0.0% | $4940.01 | $6563.16 | — | COM | 292475209 |
| BWVTF | BARCLAYS BK PLC | 4,017 | $256M | 0.0% | $63839.93 | $55695.60 | — | COM | 06739F135 |
| NPK | NATIONAL PRESTO INDS INC | 4,219 | $256M | 0.0% | $60709.88 * | $75.12 | -11.6% | COM | 637215104 |
| — | LEAPFROG ENTERPRISES INC | 42,681 | $256M | 0.0% | $5990.00 | $9707.45 | — | COM | 52186N106 |
| GTN | GRAY TELEVISION INC | 32,389 | $255M | 0.0% | $7879.99 * | $7.31 | +49.8% | COM | 389375106 |
| — | GENMARK DIAGNOSTICS INC | 28,400 | $255M | 0.0% | $8970.00 | $12340.45 | — | COM | 372309104 |
| QLD | PROSHARES TR | 2,018 | $254M | 0.0% | $125720.02 | $77330.97 | — | COM | 74347R206 |
| ILCV | ISHARES | 2,997 | $254M | 0.0% | $84616.28 | $78551.41 | — | COM | 464288109 |
| KODK | EASTMAN KODAK CO | 11,538 | $253M | 0.0% | $21970.01 * | $28.63 | -17.1% | COM | 277461406 |
| — | BRYN MAWR BANK CORP | 8,941 | $253M | 0.0% | $28330.05 | $24434.60 | — | COM | 117665109 |
| — | INSYS THERAPEUTICS INC | 6,529 | $253M | 0.0% | $38780.06 | $35535.11 | — | COM | 45824V209 |
| BIV | VANGUARD BD INDEX FD INC | 3,002 | $253M | 0.0% | $84259.83 | $83422.72 | — | COM | 921937819 |
| — | ASHFORD HOSPITALITY PRIME | 16,593 | $253M | 0.0% | $15229.98 | $17150.81 | — | COM | 044102101 |
| GERN | GERON CORP | 126,284 | $253M | 0.0% | $2000.00 * | $1.70 | +45.4% | COM | 374163103 |
| — | PETROQUEST ENERGY INC | 44,929 | $253M | 0.0% | $5620.00 | $4011.06 | — | COM | 716748108 |
| — | BLACKROCK MUNIASSETS FD INC | 19,203 | $252M | 0.0% | $13130.29 | $12433.67 | — | COM | 09254J102 |
| — | REAVES UTIL INCOME FD | 8,684 | $252M | 0.0% | $29029.94 | $28998.27 | — | COM | 756158101 |
| PDFS | PDF SOLUTIONS INC | 19,951 | $252M | 0.0% | $12609.99 * | $17.79 | +11.5% | COM | 693282105 |
| — | GASTAR EXPL INC NEW | 42,858 | $252M | 0.0% | $5869.99 | $5470.00 | — | COM | 36729W202 |
| — | EMERALD OIL INC | 40,906 | $252M | 0.0% | $6149.98 | $7198.08 | — | COM | 29101U209 |
| TRC | TEJON RANCH CO | 10,228 | $251M | 0.0% | $24568.64 * | $28.02 | +0.4% | COM | 879080109 |
| WTI | W+T OFFSHORE INC | 22,836 | $251M | 0.0% | $11000.00 * | $13.67 | +2.6% | COM | 92922P106 |
| — | NUVEEN MUN VALUE FD INC | 26,692 | $251M | 0.0% | $9409.97 | $9382.46 | — | COM | 670928100 |
| GHM | GRAHAM CORP | 8,725 | $251M | 0.0% | $28750.03 * | $22.82 | +16.9% | COM | 384556106 |
| SCZ | ISHARES | 5,170 | $251M | 0.0% | $48496.32 | $49842.46 | — | COM | 464288273 |
| — | METHANEX CORP | 3,748 | $250M | 0.0% | $66752.93 | $61824.71 | — | COM | 59151K959 |
| ACIC | UNITED INS HLDGS CORP | 16,666 | $250M | 0.0% | $15000.00 * | $12.22 | -1.9% | COM | 910710102 |
| NVEC | NVE CORP | 3,867 | $250M | 0.0% | $64539.95 * | $53.55 | +19.6% | COM | 629445206 |
| — | SPECTRA ENERGY PARTNERS LP | 4,702 | $249M | 0.0% | $52989.79 | $48797.30 | — | COM | 84756N109 |
| — | NORTHSTAR ASSET MANAGEMENT | 13,519 | $249M | 0.0% | $18420.00 | $18420.00 | — | COM | 66705Y104 |
| — | AIR TRANSPORT SERVICES GRO | 34,159 | $249M | 0.0% | $7280.01 | $6639.70 | — | COM | 00922R105 |
| — | SAFEGUARD SCIENTIFICS INC | 13,511 | $249M | 0.0% | $18399.97 | $17087.73 | — | COM | 786449207 |
| — | DICE HOLDINGS INC | 29,610 | $248M | 0.0% | $8380.01 | $9171.51 | — | COM | 253017107 |
| UFI | UNIFI INC | 9,580 | $248M | 0.0% | $25900.00 * | $19.87 | +42.2% | COM | 904677200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,055 | $248M | 0.0% | $27396.13 | $23573.77 | — | COM | 33734X192 |
| — | ZEP INC | 17,648 | $247M | 0.0% | $14020.00 | $15881.83 | — | COM | 98944B108 |
| — | JOURNAL COMMUNICATIONS INC | 29,299 | $247M | 0.0% | $8430.01 | $7584.05 | — | COM | 481130102 |
| — | STEIN MART INC | 21,374 | $247M | 0.0% | $11550.01 | $13659.66 | — | COM | 858375108 |
| — | SIERRA WIRELESS INC | 9,226 | $247M | 0.0% | $26740.08 | $25070.91 | — | COM | 826516106 |
| — | NAVIOS MARITIME PARTNERS L P | 13,821 | $246M | 0.0% | $17830.91 | $14670.83 | — | COM | Y62267102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 4,354 | $246M | 0.0% | $56599.91 * | $41.17 | +22.2% | COM | 90400D108 |
| — | REALD INC | 26,283 | $246M | 0.0% | $9370.01 | $13834.43 | — | COM | 75604L105 |
| SLYV | SPDR SERIES TRUST | 2,407 | $246M | 0.0% | $102309.93 | $91595.45 | — | COM | 78464A300 |
| — | ROCKWELL MED INC | 26,906 | $246M | 0.0% | $9140.01 | $3827.32 | — | COM | 774374102 |
| — | DYNAVAX TECHNOLOGIES CORP | 171,929 | $246M | 0.0% | $1430.00 | $1365.16 | — | COM | 268158102 |
| — | ALON USA ENERGY INC | 17,115 | $246M | 0.0% | $14359.98 | $12313.10 | — | COM | 020520102 |
| GLNG | GOLAR LNG LTD | 3,701 | $246M | 0.0% | $66399.89 * | $27.23 | +86.6% | COM | G9456A100 |
| — | INTERNAP NETWORK SERVICES | 35,603 | $246M | 0.0% | $6900.01 | $8241.50 | — | COM | 45885A300 |
| — | HEARTLAND FINANCIAL USA IN | 10,281 | $246M | 0.0% | $23879.97 | $27422.72 | — | COM | 42234Q102 |
| FDD | FIRST TR STOXX EURO DIV FD | 18,161 | $245M | 0.0% | $13509.99 | $12144.98 | — | COM | 33735T109 |
| IIIN | INSTEEL INDUSTRIES INC | 11,933 | $245M | 0.0% | $20559.96 * | $10.62 | +24.1% | COM | 45774W108 |
| — | BENEFICIAL MUTUAL BANCORP | 19,169 | $245M | 0.0% | $12780.01 | $8599.60 | — | COM | 08173R104 |
| — | MANITOWOC COMPANY INC | 10,434 | $245M | 0.0% | $23450.07 | $20592.81 | — | COM | 563571108 |
| ITB | ISHARES | 10,864 | $244M | 0.0% | $22489.97 | $23107.77 | — | COM | 464288752 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,499 | $244M | 0.0% | $6880.00 | $7828.14 | — | COM | 85207K107 |
| — | NAUTILUS INC | 20,386 | $244M | 0.0% | $11969.98 | $7277.90 | — | COM | 63910B102 |
| AVD | AMERICAN VANGUARD CORP | 21,678 | $243M | 0.0% | $11200.02 * | $26.86 | -54.4% | COM | 030371108 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,372 | $243M | 0.0% | $10379.98 * | $7.58 | +73.0% | COM | 921659108 |
| PAAS | PAN AMERICAN SILVER CORP | 22,093 | $243M | 0.0% | $10979.77 * | $11.39 | +23.6% | COM | 697900108 |
| — | LANDAUER INC | 7,334 | $242M | 0.0% | $33009.95 | $48345.70 | — | COM | 51476K103 |
| — | LAKELAND BANCORP INC | 24,783 | $242M | 0.0% | $9760.00 | $10746.23 | — | COM | 511637100 |
| — | TWO HARBORS INVESTMENT COR | 24,996 | $242M | 0.0% | $9670.11 | $10270.86 | — | COM | 90187B101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,237 | $242M | 0.0% | $9970.00 | $10489.69 | — | COM | 85207H104 |
| — | ISHARES TR | 10,120 | $241M | 0.0% | $23859.98 | $24251.93 | — | COM | 46429B135 |
| — | BAZAARVOICE INC | 32,665 | $241M | 0.0% | $7389.99 | $9114.83 | — | COM | 073271108 |
| — | CANADIAN PAC RY LTD | 1,163 | $241M | 0.0% | $207532.24 | $160061.31 | — | COM | 13645T100 |
| — | TRANSALTA CORP | 22,969 | $241M | 0.0% | $10491.53 | $12258.09 | — | COM | 89346D958 |
| — | CENTERSTATE BANKS INC | 23,230 | $240M | 0.0% | $10350.02 | $9029.07 | — | COM | 15201P109 |
| — | STATOIL ASA | 8,847 | $240M | 0.0% | $27160.28 | $26249.62 | — | COM | 85771P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,479 | $239M | 0.0% | $6559.99 * | $6.52 | +14.0% | COM | 50077B207 |
| — | MONEYGRAM INTERNATIONAL IN | 19,071 | $239M | 0.0% | $12539.98 | $20772.57 | — | COM | 60935Y208 |
| — | HERCULES OFFSHORE INC | 108,506 | $239M | 0.0% | $2200.00 | $6981.70 | — | COM | 427093109 |
| — | DOW 30SM ENHANCED PREM & INC | 17,887 | $239M | 0.0% | $13340.30 | $13537.21 | — | COM | 260537105 |
| TCBK | TRICO BANCSHARES | 10,540 | $238M | 0.0% | $22620.02 * | $19.04 | +20.5% | COM | 896095106 |
| — | ALLIED NEVADA GOLD CORP | 71,855 | $238M | 0.0% | $3310.00 | $4344.53 | — | COM | 019344100 |
| — | QTS REALTY TRUST INC CL A | 7,834 | $238M | 0.0% | $30350.01 | $24787.44 | — | COM | 74736A103 |
| — | RITE AID CORP | 48,983 | $237M | 0.0% | $4839.99 | $3093.06 | — | COM | 767754104 |
| — | VOYA GLBL ADV & PREM OPP FD | 19,270 | $237M | 0.0% | $12300.00 | $12330.00 | — | COM | 92912R104 |
| — | VIVUS INC | 61,355 | $237M | 0.0% | $3860.00 | $9783.81 | — | COM | 928551100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,047 | $237M | 0.0% | $33601.39 | $32610.06 | — | COM | Y8565J101 |
| — | KEYW HOLDING CORP/THE | 21,381 | $237M | 0.0% | $11070.02 | $13442.14 | — | COM | 493723100 |
| — | OPLINK COMMUNICATIONS INC | 14,058 | $236M | 0.0% | $16820.03 | $17385.97 | — | COM | 68375Q403 |
| — | HARTE HANKS INC | 37,100 | $236M | 0.0% | $6370.00 | $8477.98 | — | COM | 416196103 |
| NOW | SERVICENOW INC | 4,012 | $236M | 0.0% | $58779.91 * | $9.89 | +19.2% | COM | 81762P102 |
| — | SOLARCITY CORP | 3,951 | $235M | 0.0% | $59600.10 | $49461.65 | — | COM | 83416T100 |
| — | CONNECTICUT WATER SVC INC | 7,245 | $235M | 0.0% | $32500.07 | $28831.16 | — | COM | 207797101 |
| — | REVLON INC CLASS A | 7,426 | $235M | 0.0% | $31690.01 | $22143.69 | — | COM | 761525609 |
| — | LUMOS NETWORKS CORP | 14,438 | $235M | 0.0% | $16250.03 | $16736.26 | — | COM | 550283105 |
| — | CAPSTONE TURBINE CORP | 218,939 | $234M | 0.0% | $1070.00 | $1198.09 | — | COM | 14067D102 |
| YORW | YORK WATER CO | 11,709 | $234M | 0.0% | $20000.00 * | $14.29 | +9.3% | COM | 987184108 |
| — | POWERSHARES ETF TR II | 5,408 | $234M | 0.0% | $43299.93 | $53945.12 | — | COM | 73937B704 |
| — | CREDIT SUISSE NASSAU BRH | 6,509 | $234M | 0.0% | $35910.12 | $32895.03 | — | COM | 22542D852 |
| — | RELYPSA INC | 11,052 | $233M | 0.0% | $21090.03 | $24616.89 | — | COM | 759531106 |
| — | POWERSHARES ETF TRUST II | 8,013 | $233M | 0.0% | $29059.90 | $29474.89 | — | COM | 73936Q835 |
| — | MARRONE BIO INNOVATIONS IN | 87,537 | $233M | 0.0% | $2660.01 | $3716.92 | — | COM | 57165B106 |
| RNG | RINGCENTRAL INC CLASS A | 18,316 | $233M | 0.0% | $12709.98 * | $15.47 | -11.0% | COM | 76680R206 |
| FBNC | FIRST BANCORP N C | 14,523 | $233M | 0.0% | $16019.97 * | $10.80 | +25.9% | COM | 318910106 |
| — | MFA FINANCIAL INC | 29,896 | $233M | 0.0% | $7779.97 | $7774.55 | — | COM | 55272X102 |
| AOA | ISHARES | 5,100 | $232M | 0.0% | $45570.00 | $44624.71 | — | COM | 464289859 |
| THFF | FIRST FINANCIAL CORP/INDIA | 7,505 | $232M | 0.0% | $30950.03 * | $20.48 | +8.4% | COM | 320218100 |
| COHU | COHU INC | 19,402 | $232M | 0.0% | $11970.00 * | $9.25 | +15.8% | COM | 192576106 |
| — | SCICLONE PHARMACEUTICALS I | 33,661 | $232M | 0.0% | $6889.99 | $4950.15 | — | COM | 80862K104 |
| XPHTX | PIONEER HIGH INCOME TR | 13,678 | $232M | 0.0% | $16950.21 | $17151.95 | — | COM | 72369H106 |
| EBF | ENNIS INC | 17,588 | $232M | 0.0% | $13170.00 * | $7.32 | -5.0% | COM | 293389102 |
| — | RENEWABLE ENERGY GROUP INC | 22,777 | $231M | 0.0% | $10150.02 | $13574.06 | — | COM | 75972A301 |
| — | RUDOLPH TECHNOLOGIES INC | 25,515 | $231M | 0.0% | $9050.01 | $11205.63 | — | COM | 781270103 |
| — | XO GROUP INC | 20,595 | $231M | 0.0% | $11210.00 | $11159.89 | — | COM | 983772104 |
| — | MAINSOURCE FINANCIAL GROUP | 13,351 | $230M | 0.0% | $17250.02 | $13518.20 | — | COM | 56062Y102 |
| — | BARRICK GOLD CORP | 15,681 | $230M | 0.0% | $14660.03 | $15879.73 | — | COM | 067901108 |
| — | PROSHARES TR II | 7,750 | $230M | 0.0% | $29630.06 | $56002.91 | — | COM | 74347W346 |
| NOK | NOKIA CORP | 27,106 | $229M | 0.0% | $8460.05 | $6467.55 | — | COM | 654902204 |
| — | NUVEEN SELECT QUALITY MUN FD | 16,750 | $229M | 0.0% | $13670.03 | $13236.72 | — | COM | 670973106 |
| — | QUALITY DISTRIBUTION INC | 17,910 | $229M | 0.0% | $12780.01 | $10133.81 | — | COM | 74756M102 |
| IMKTA | INGLES MARKETS INC CLASS A | 9,652 | $229M | 0.0% | $23690.01 * | $18.42 | +16.8% | COM | 457030104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,980 | $228M | 0.0% | $32723.21 | $29484.25 | — | COM | 16411Q101 |
| — | PENGROWTH ENERGY CORP | 43,919 | $228M | 0.0% | $5200.03 | $5554.80 | — | COM | 70706P104 |
| — | GSI GROUP INC | 19,856 | $228M | 0.0% | $11489.98 | $8179.40 | — | COM | 36191C205 |
| SU | SUNCOR ENERGY INC NEW | 6,306 | $228M | 0.0% | $36150.33 * | $20.67 | +30.4% | COM | 867224107 |
| — | SENOMYX INC | 27,793 | $228M | 0.0% | $8200.01 | $8649.98 | — | COM | 81724Q107 |
| — | MARVELL TECHNOLOGY GROUP L | 16,898 | $228M | 0.0% | $13480.06 | $11768.26 | — | COM | G5876H105 |
| — | BLACKROCK ENH CAP & INC FD I | 15,324 | $228M | 0.0% | $14849.84 | $14028.97 | — | COM | 09256A109 |
| — | METRO BANCORP INC | 9,378 | $227M | 0.0% | $24250.05 | $20056.38 | — | COM | 59161R101 |
| COKE | COCA COLA BOTTLING CO CONS | 3,044 | $227M | 0.0% | $74630.09 * | $5.55 | +22.8% | COM | 191098102 |
| FXI | ISHARES TR | 5,934 | $227M | 0.0% | $38280.92 | $33777.36 | — | COM | 464287184 |
| — | EPIZYME INC | 8,372 | $227M | 0.0% | $27110.01 | $35243.27 | — | COM | 29428V104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,934 | $227M | 0.0% | $45990.07 * | $32.10 | +3.4% | COM | 711040105 |
| TILT | FLEXSHARES TR | 2,724 | $227M | 0.0% | $83269.82 | $80150.09 | — | COM | 33939L100 |
| — | BANK MUTUAL CORP | 35,370 | $227M | 0.0% | $6410.01 | $5658.88 | — | COM | 063750103 |
| — | PIMCO CORPORATE INCOME STRAT | 14,357 | $227M | 0.0% | $15789.79 | $16631.01 | — | COM | 72200U100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,641 | $226M | 0.0% | $13599.60 | $15430.22 | — | COM | 337319107 |
| — | AMPIO PHARMACEUTICALS INC | 64,079 | $226M | 0.0% | $3530.00 | $5893.33 | — | COM | 03209T109 |
| PATK | PATRICK INDUSTRIES INC | 5,329 | $226M | 0.0% | $42359.92 * | $6.49 | +73.9% | COM | 703343103 |
| — | EATON VANCE NATL MUN OPPORT | 11,317 | $226M | 0.0% | $19930.02 | $19557.59 | — | COM | 27829L105 |
| IXG | ISHARES TR | 4,008 | $225M | 0.0% | $56250.00 | $48673.27 | — | COM | 464287333 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 17,000 | $225M | 0.0% | $13260.00 | $12791.75 | — | COM | 67062W103 |
| WSR | WHITESTONE REIT | 16,149 | $225M | 0.0% | $13940.00 | $15071.37 | — | COM | 966084204 |
| CTRN | CITI TRENDS INC | 10,184 | $225M | 0.0% | $22099.96 * | $11.61 | +74.6% | COM | 17306X102 |
| IYY | ISHARES TR | 2,265 | $225M | 0.0% | $99143.93 | $84688.22 | — | COM | 464287846 |
| — | PEREGRINE SEMICONDUCTOR CO | 18,153 | $225M | 0.0% | $12370.02 | $9241.01 | — | COM | 71366R703 |
| — | HYPERION THERAPEUTICS INC | 8,899 | $224M | 0.0% | $25220.02 | $24766.53 | — | COM | 44915N101 |
| — | TRECORA RES | 18,124 | $224M | 0.0% | $12379.99 | $12379.99 | — | COM | 894648104 |
| — | VIRNETX HLDG CORP | 37,359 | $224M | 0.0% | $6000.00 | $19693.25 | — | COM | 92823T108 |
| MFC | MANULIFE FINL CORP | 11,629 | $224M | 0.0% | $19250.06 * | $16.22 | +24.1% | COM | 56501R106 |
| — | FLAGSTAR BANCORP INC | 13,268 | $223M | 0.0% | $16830.04 | $14938.13 | — | COM | 337930705 |
| — | POWERSHARES ETF TR II | 7,530 | $223M | 0.0% | $29650.07 | $27921.22 | — | COM | 73937B407 |
| — | NUVEEN INVT QUALITY MUN FD I | 15,000 | $223M | 0.0% | $14868.00 | $14117.32 | — | COM | 67062E103 |
| GABC | GERMAN AMERICAN BANCORP | 8,636 | $223M | 0.0% | $25809.98 * | $10.70 | +26.1% | COM | 373865104 |
| — | MEADOWBROOK INSURANCE GROU | 38,059 | $223M | 0.0% | $5850.00 | $7971.37 | — | COM | 58319P108 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,854 | $222M | 0.0% | $22549.93 | $21571.87 | — | COM | 95768A109 |
| — | UNIVERSAL AMERICAN CORP | 27,621 | $222M | 0.0% | $8040.01 | $8817.89 | — | COM | 91338E101 |
| — | CHANNELADVISOR CORP | 13,531 | $222M | 0.0% | $16399.97 | $29880.12 | — | COM | 159179100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,100 | $222M | 0.0% | $13780.37 * | $4.12 | +8.1% | COM | 70806A106 |
| ANGO | ANGIODYNAMICS INC | 16,149 | $222M | 0.0% | $13719.98 * | $10.78 | +32.4% | COM | 03475V101 |
| — | VINCE HOLDING CORP | 7,303 | $221M | 0.0% | $30260.03 | $30566.33 | — | COM | 92719W108 |
| — | SILVER SPRING NETWORKS INC | 22,887 | $221M | 0.0% | $9650.02 | $14172.32 | — | COM | 82817Q103 |
| — | SPDR SERIES TRUST | 3,202 | $220M | 0.0% | $68833.85 | $80618.32 | — | COM | 78464A730 |
| UHAL | AMERCO | 841 | $220M | 0.0% | $261890.61 * | $24.46 | +13.0% | COM | 023586100 |
| CCRN | CROSS COUNTRY HEALTHCARE I | 23,686 | $220M | 0.0% | $9290.00 * | $5.41 | +41.7% | COM | 227483104 |
| — | LHC GROUP INC | 9,473 | $220M | 0.0% | $23200.04 | $19646.81 | — | COM | 50187A107 |
| — | SURGICAL CARE AFFILIATES I | 8,217 | $220M | 0.0% | $26729.95 | $34345.66 | — | COM | 86881L106 |
| — | CAI INTERNATIONAL INC | 11,341 | $219M | 0.0% | $19349.97 | $23565.04 | — | COM | 12477X106 |
| CTRE | CARETRUST REIT INC | 15,344 | $219M | 0.0% | $14299.99 | $19800.03 | — | COM | 14174T107 |
| BLV | VANGUARD BD INDEX FD INC | 2,430 | $219M | 0.0% | $90230.04 | $87215.77 | — | COM | 921937793 |
| XPH | SPDR SERIES TRUST | 2,067 | $219M | 0.0% | $106016.93 | $89901.54 | — | COM | 78464A722 |
| AGM | FEDERAL AGRIC MTG CORP CL | 6,811 | $219M | 0.0% | $32140.07 * | $20.96 | +5.6% | COM | 313148306 |
| MCS | MARCUS CORPORATION | 13,842 | $219M | 0.0% | $15800.03 * | $12.82 | +41.0% | COM | 566330106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,498 | $219M | 0.0% | $87550.04 | $81979.79 | — | COM | 92206C714 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 18,690 | $218M | 0.0% | $11689.99 | $12878.64 | — | COM | 04013V108 |
| MG | MISTRAS GROUP INC | 10,701 | $218M | 0.0% | $20399.96 * | $20.73 | +5.3% | COM | 60649T107 |
| — | CLIFTON BANCORP INC | 17,308 | $218M | 0.0% | $12590.02 | $12669.98 | — | COM | 186873105 |
| — | WILLBROS GROUP INC | 26,153 | $218M | 0.0% | $8329.98 | $6476.45 | — | COM | 969203108 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,862 | $218M | 0.0% | $8099.99 | $4166.02 | — | COM | 00191G103 |
| IEFA | ISHARES TR | 3,729 | $217M | 0.0% | $58244.03 | $55836.82 | — | COM | 46432F842 |
| SPOK | SPOK HOLDINGS INC | 16,635 | $216M | 0.0% | $13009.98 * | $14.87 | 0.0% | COM | 84863T106 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 12,912 | $216M | 0.0% | $16720.03 * | $12.34 | +17.5% | COM | 293712105 |
| CEVA | CEVA INC | 16,053 | $216M | 0.0% | $13439.98 * | $16.16 | -9.0% | COM | 157210105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,582 | $215M | 0.0% | $22410.04 * | $19.01 | +5.4% | COM | 71742Q106 |
| LFCR | LANDEC CORP | 17,504 | $214M | 0.0% | $12250.00 * | $13.84 | -9.8% | COM | 514766104 |
| PETS | PETMED EXPRESS INC | 15,756 | $214M | 0.0% | $13600.03 * | $13.55 | +2.8% | COM | 716382106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,687 | $214M | 0.0% | $20029.57 | $20679.62 | — | COM | 41013X106 |
| DTD | WISDOMTREE TR | 2,992 | $214M | 0.0% | $71396.72 | $63057.25 | — | COM | 97717W109 |
| CBZ | CBIZ INC | 27,140 | $214M | 0.0% | $7870.01 * | $6.77 | +25.8% | COM | 124805102 |
| — | LEXICON PHARMACEUTICALS IN | 151,382 | $213M | 0.0% | $1410.00 | $2168.09 | — | COM | 528872104 |
| — | CTI BIOPHARMA CORP | 88,178 | $213M | 0.0% | $2420.00 | $2810.00 | — | COM | 12648L106 |
| — | PIKE CORP | 17,921 | $213M | 0.0% | $11890.02 | $11943.23 | — | COM | 721283109 |
| MLCO | MELCO CROWN ENTMT LTD | 8,092 | $213M | 0.0% | $26289.92 | $30811.56 | — | COM | 585464100 |
| — | NUVERRA ENVIRONMENTAL SOLU | 14,403 | $212M | 0.0% | $14750.05 | $16810.69 | — | COM | 67091K203 |
| DFE | WISDOMTREE TR | 4,051 | $212M | 0.0% | $52430.02 | $59192.28 | — | COM | 97717W869 |
| — | SOUTHWEST BANCORP INC/OKLA | 12,935 | $212M | 0.0% | $16400.00 | $13307.26 | — | COM | 844767103 |
| NWPX | NORTHWEST PIPE CO | 6,216 | $212M | 0.0% | $34100.06 * | $27.30 | +34.7% | COM | 667746101 |
| — | BNC BANCORP | 13,525 | $212M | 0.0% | $15660.33 | $13526.04 | — | COM | 05566T101 |
| — | BOARDWALK PIPELINE PARTNERS | 11,313 | $212M | 0.0% | $18700.34 | $22449.22 | — | COM | 096627104 |
| FF | FUTUREFUEL CORP | 17,788 | $211M | 0.0% | $11889.98 * | $3.77 | +7.2% | COM | 36116M106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,414 | $211M | 0.0% | $14640.07 | $14640.07 | — | COM | 25158Y102 |
| — | OCWEN FINANCIAL CORP | 8,043 | $211M | 0.0% | $26180.03 | $37747.42 | — | COM | 675746309 |
| IEI | ISHARES | 1,733 | $210M | 0.0% | $121286.21 | $120876.13 | — | COM | 464288661 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,616 | $210M | 0.0% | $11930.01 | $12716.99 | — | COM | 18914E106 |
| ORN | ORION MARINE GROUP INC | 21,046 | $210M | 0.0% | $9980.00 * | $10.72 | -2.1% | COM | 68628V308 |
| AORT | CRYOLIFE INC | 21,276 | $210M | 0.0% | $9870.04 * | $6.01 | +60.8% | COM | 228903100 |
| WIP | SPDR SERIES TRUST | 3,575 | $210M | 0.0% | $58730.07 | $57570.00 | — | COM | 78464A490 |
| — | HUDSON VALLEY HOLDING CORP | 11,567 | $210M | 0.0% | $18150.69 | $17066.66 | — | COM | 444172100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,400 | $210M | 0.0% | $14570.00 | $14250.42 | — | COM | 09254N103 |
| MBWM | MERCANTILE BANK CORP | 10,998 | $210M | 0.0% | $19050.01 * | $11.40 | +14.6% | COM | 587376104 |
| — | PHOENIX COMPANIES INC | 3,731 | $209M | 0.0% | $56060.04 | $43209.96 | — | COM | 71902E604 |
| — | IAC INTERACTIVECORP | 3,173 | $209M | 0.0% | $65900.09 | $51994.36 | — | COM | 44919P508 |
| IBKR | INTERACTIVE BROKERS GRO CL | 8,374 | $209M | 0.0% | $24949.96 * | $4.01 | +35.8% | COM | 45841N107 |
| — | SILICON GRAPHICS INTERNATI | 22,589 | $208M | 0.0% | $9229.98 | $13435.53 | — | COM | 82706L108 |
| SRI | STONERIDGE INC | 18,462 | $208M | 0.0% | $11270.01 * | $9.31 | +25.2% | COM | 86183P102 |
| — | INTRALINKS HOLDINGS INC | 25,666 | $208M | 0.0% | $8100.02 | $7367.96 | — | COM | 46118H104 |
| CERS | CERUS CORP | 51,699 | $207M | 0.0% | $4010.00 * | $4.90 | -21.5% | COM | 157085101 |
| MUNI | PIMCO ETF TR | 3,880 | $207M | 0.0% | $53397.42 | $51992.95 | — | COM | 72201R866 |
| — | IMMUNOMEDICS INC | 55,662 | $207M | 0.0% | $3720.01 | $5225.48 | — | COM | 452907108 |
| — | ONCOMED PHARMACEUTICALS IN | 10,932 | $207M | 0.0% | $18930.02 | $26058.38 | — | COM | 68234X102 |
| RMAX | RE/MAX HOLDINGS INC CL A | 6,956 | $207M | 0.0% | $29730.02 * | $22.57 | +1.4% | COM | 75524W108 |
| — | MARKET VECTORS ETF TR | 10,567 | $206M | 0.0% | $19534.97 | $18786.75 | — | COM | 57060U886 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,048 | $206M | 0.0% | $14669.99 | $17137.21 | — | COM | 37953G103 |
| — | EQT MIDSTREAM PARTNERS LP | 2,299 | $206M | 0.0% | $89610.27 | $60899.24 | — | COM | 26885B100 |
| — | FAIRPOINT COMMUNICATIONS I | 13,576 | $206M | 0.0% | $15170.01 | $8476.13 | — | COM | 305560302 |
| — | ENTROPIC COMMUNICATIONS IN | 77,210 | $205M | 0.0% | $2660.01 | $4267.88 | — | COM | 29384R105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,769 | $205M | 0.0% | $30339.93 * | $26.02 | +21.1% | COM | 390905107 |
| EVARF | LOMBARD MED INC | 26,675 | $205M | 0.0% | $7690.01 * | $6.79 | -2.7% | COM | G55598109 |
| MGK | VANGUARD WORLD FD | 2,633 | $205M | 0.0% | $77779.72 | $73258.38 | — | COM | 921910816 |
| — | WESTERN ASSET HIGH INCM OPP | 35,323 | $205M | 0.0% | $5790.00 | $6065.77 | — | COM | 95766K109 |
| — | STATE AUTO FINANCIAL CORP | 9,953 | $204M | 0.0% | $20510.10 | $18260.34 | — | COM | 855707105 |
| FISI | FINANCIAL INSTITUTIONS INC | 9,054 | $204M | 0.0% | $22480.01 * | $11.71 | +23.4% | COM | 317585404 |
| — | XENOPORT INC | 37,821 | $203M | 0.0% | $5380.00 | $4929.27 | — | COM | 98411C100 |
| LULU | LULULEMON ATHLETICA INC | 4,834 | $203M | 0.0% | $42009.93 * | $50.82 | -20.8% | COM | 550021109 |
| EXEL | EXELIXIS INC | 132,555 | $203M | 0.0% | $1530.00 * | $4.84 | -33.7% | COM | 30161Q104 |
| SYLD | CAMBRIA ETF TR | 6,700 | $203M | 0.0% | $30260.00 | $26779.96 | — | COM | 132061201 |
| PSIX | POWER SOLUTIONS INTERNATIO | 2,930 | $202M | 0.0% | $69000.00 * | $63.81 | +6.1% | COM | 73933G202 |
| — | AEROPOSTALE | 61,426 | $202M | 0.0% | $3290.01 | $13495.35 | — | COM | 007865108 |
| — | CIBER INC | 58,760 | $202M | 0.0% | $3430.00 | $3394.61 | — | COM | 17163B102 |
| CRMT | AMERICA S CAR MART INC | 5,083 | $201M | 0.0% | $39590.01 * | $45.16 | -11.7% | COM | 03062T105 |
| CPF | CENTRAL PACIFIC FINANCIAL | 11,193 | $201M | 0.0% | $17929.96 * | $11.05 | +9.2% | COM | 154760409 |
| — | UBS AG JERSEY BRH | 4,387 | $201M | 0.0% | $45720.08 | $40724.83 | — | COM | 902641646 |
| — | GRUBHUB INC | 5,839 | $200M | 0.0% | $34239.94 | $35409.96 | — | COM | 400110102 |
| LMNR | LIMONEIRA CO | 8,429 | $200M | 0.0% | $23690.00 * | $16.75 | +15.1% | COM | 532746104 |
| — | ROCKWOOD HLDGS INC | 2,611 | $200M | 0.0% | $76450.02 | $67837.11 | — | COM | 774415103 |
| HTB | HOMETRUST BANCSHARES INC | 13,634 | $199M | 0.0% | $14610.02 * | $16.06 | -5.5% | COM | 437872104 |
| UVSP | UNIVEST CORP OF PENNSYLVAN | 10,616 | $199M | 0.0% | $18750.00 * | $17.77 | +9.5% | COM | 915271100 |
| ICLR | ICON PLC | 3,476 | $199M | 0.0% | $57229.86 * | $37.22 | +38.3% | COM | G4705A100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,208 | $199M | 0.0% | $9370.00 | $9699.99 | — | COM | 92912T100 |
| — | SPRINT CORP | 31,275 | $198M | 0.0% | $6339.98 | $7426.50 | — | COM | 85207U105 |
| HSBC | HSBC HLDGS PLC | 3,895 | $198M | 0.0% | $50878.82 | $51617.77 | — | COM | 404280406 |
| SCHE | SCHWAB STRATEGIC TR | 7,802 | $198M | 0.0% | $25400.03 | $25432.24 | — | COM | 808524706 |
| — | EATON VANCE TAX ADVT DIV INC | 9,781 | $197M | 0.0% | $20190.88 | $18753.87 | — | COM | 27828G107 |
| — | DDR CORP | 11,779 | $197M | 0.0% | $16730.03 | $16451.00 | — | COM | 23317H102 |
| HASI | HANNON ARMSTRONG SUSTAINAB | 14,235 | $197M | 0.0% | $13820.02 * | $6.45 | +19.5% | COM | 41068X100 |
| — | UNITED CMNTY FINL CORP OHIO | 41,996 | $197M | 0.0% | $4679.97 | $4010.24 | — | COM | 909839102 |
| — | NEWSTAR FINANCIAL INC | 17,466 | $196M | 0.0% | $11240.01 | $13333.00 | — | COM | 65251F105 |
| — | OMNIAMERICAN BANCORP INC | 7,551 | $196M | 0.0% | $25989.94 | $22048.22 | — | COM | 68216R107 |
| NGS | NATURAL GAS SERVICES GROUP | 8,145 | $196M | 0.0% | $24069.98 * | $21.53 | +34.3% | COM | 63886Q109 |
| — | CSS INDS INC | 8,076 | $196M | 0.0% | $24250.00 | $25022.38 | — | COM | 125906107 |
| — | SPDR SERIES TRUST | 3,196 | $195M | 0.0% | $61139.86 | $61139.86 | — | COM | 78464A276 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,173 | $195M | 0.0% | $89849.98 * | $22.29 | +21.8% | COM | 136069101 |
| — | RALLY SOFTWARE DEVELOPMENT | 16,249 | $195M | 0.0% | $12009.97 | $16277.29 | — | COM | 751198102 |
| SPTL | SPDR SERIES TRUST | 2,884 | $195M | 0.0% | $67640.08 | $67640.09 | — | COM | 78464A664 |
| DCO | DUCOMMUN INC | 7,095 | $194M | 0.0% | $27410.01 * | $25.54 | +9.2% | COM | 264147109 |
| — | KNIGHTSBRIDGE TANKERS LTD | 21,942 | $194M | 0.0% | $8850.01 | $8850.01 | — | COM | G5299G106 |
| — | PARK STERLING CORP | 29,268 | $194M | 0.0% | $6630.01 | $5927.73 | — | COM | 70086Y105 |
| — | POWERSHARES ETF TRUST | 7,873 | $194M | 0.0% | $24610.06 | $23281.18 | — | COM | 73935X575 |
| — | PACHOLDER HIGH YIELD FD INC | 24,726 | $194M | 0.0% | $7830.02 | $7984.03 | — | COM | 693742108 |
| — | PIMCO MUNICIPAL INCOME FD | 14,129 | $194M | 0.0% | $13699.98 | $12776.84 | — | COM | 72200R107 |
| ACWI | ISHARES | 3,283 | $193M | 0.0% | $58899.79 | $57460.86 | — | COM | 464288257 |
| — | ZIOPHARM ONCOLOGY INC | 73,063 | $193M | 0.0% | $2640.00 | $2472.30 | — | COM | 98973P101 |
| — | ETFS GOLD TR | 1,624 | $192M | 0.0% | $118480.30 | $121937.38 | — | COM | 26922Y105 |
| BELFB | BEL FUSE INC CL B | 7,773 | $192M | 0.0% | $24740.00 * | $12.88 | +61.6% | COM | 077347300 |
| BMRC | BANK OF MARIN BANCORP | 4,190 | $192M | 0.0% | $45889.98 * | $13.91 | +19.0% | COM | 063425102 |
| MIDD | MIDDLEBY CORP | 2,180 | $192M | 0.0% | $88130.28 * | $64.27 | +28.9% | COM | 596278101 |
| AL | AIR LEASE CORP | 5,898 | $192M | 0.0% | $32500.00 * | $27.04 | +14.9% | COM | 00912X302 |
| — | REMY INTERNATIONAL INC | 9,334 | $192M | 0.0% | $20530.00 | $20321.29 | — | COM | 759663107 |
| — | FRANCO NEVADA CORP | 3,900 | $191M | 0.0% | $49082.56 | $57401.28 | — | COM | 351858956 |
| — | RIOCAN REAL ESTATE INVST T | 8,342 | $191M | 0.0% | $22920.64 | $22920.64 | — | COM | 766910954 |
| TDG | TRANSDIGM GROUP INC | 1,037 | $191M | 0.0% | $184329.80 * | $77.76 | +43.5% | COM | 893641100 |
| ALG | ALAMO GROUP INC | 4,662 | $191M | 0.0% | $41000.00 * | $38.46 | +17.6% | COM | 011311107 |
| CHEF | CHEFS WAREHOUSE INC/THE | 11,754 | $191M | 0.0% | $16260.00 * | $20.01 | -11.2% | COM | 163086101 |
| PLUS | EPLUS INC | 3,406 | $191M | 0.0% | $56049.91 * | $12.76 | +11.2% | COM | 294268107 |
| — | UNITED STATES NATL GAS FUND | 8,630 | $191M | 0.0% | $22109.97 | $23053.81 | — | COM | 912318201 |
| — | LUXOFT HOLDING INC | 5,125 | $191M | 0.0% | $37200.00 | $37213.94 | — | COM | G57279104 |
| — | SP PLUS CORP | 10,051 | $191M | 0.0% | $18960.00 | $26045.50 | — | COM | 78469C103 |
| — | LIONBRIDGE TECHNOLOGIES IN | 42,258 | $190M | 0.0% | $4500.00 | $3179.04 | — | COM | 536252109 |
| — | BANK OF KENTUCKY FINL CORP | 4,105 | $190M | 0.0% | $46229.96 | $30216.07 | — | COM | 062896105 |
| — | PERRY ELLIS INTERNATIONAL | 9,325 | $190M | 0.0% | $20350.03 | $20110.32 | — | COM | 288853104 |
| — | SURMODICS INC | 10,438 | $190M | 0.0% | $18159.99 | $20430.58 | — | COM | 868873100 |
| — | ROCKET FUEL INC | 11,996 | $190M | 0.0% | $15800.02 | $39380.01 | — | COM | 773111109 |
| WDAY | WORKDAY INC | 2,294 | $189M | 0.0% | $82500.00 * | $77.42 | +10.3% | COM | 98138H101 |
| GIFI | GULF ISLAND FABRICATION IN | 10,998 | $189M | 0.0% | $17200.04 * | $19.02 | -0.6% | COM | 402307102 |
| — | INVESCO SR INCOME TR | 39,769 | $189M | 0.0% | $4750.01 | $5135.34 | — | COM | 46131H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,733 | $189M | 0.0% | $12000.00 | $8913.45 | — | COM | 05946K101 |
| KRO | KRONOS WORLDWIDE INC | 13,691 | $189M | 0.0% | $13780.00 * | $8.24 | +0.3% | COM | 50105F105 |
| REI | RING ENERGY INC | 12,796 | $189M | 0.0% | $14740.00 * | $18.05 | -5.3% | COM | 76680V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,270 | $188M | 0.0% | $14190.05 | $14166.17 | — | COM | 71654V408 |
| LADR | LADDER CAPITAL CORP CLASS | 9,960 | $188M | 0.0% | $18900.00 | $18070.03 | — | COM | 505743104 |
| — | EROS INTERNATIONAL PLC | 12,838 | $188M | 0.0% | $14609.99 | $15170.04 | — | COM | G3788M114 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,945 | $187M | 0.0% | $8950.01 * | $6.92 | +34.6% | COM | 90385V107 |
| — | QIAGEN N.V. | 8,227 | $187M | 0.0% | $22770.03 | $20075.38 | — | COM | N72482107 |
| — | EQUITY COMMONWEALTH | 7,269 | $187M | 0.0% | $25708.21 | $25708.21 | — | COM | 294628102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,948 | $187M | 0.0% | $47329.79 * | $31.48 | +7.7% | COM | G0692U109 |
| — | PIMCO STRATEGIC INCOME FD IN | 18,949 | $187M | 0.0% | $9859.99 | $10109.02 | — | COM | 72200X104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,336 | $187M | 0.0% | $56000.00 * | $47.92 | +8.2% | COM | 04247X102 |
| H | HYATT HOTELS CORP | 3,084 | $187M | 0.0% | $60520.10 * | $45.02 | +31.0% | COM | 448579102 |
| — | ALLIANZGI CONV & INCOME FD | 19,520 | $186M | 0.0% | $9549.90 | $9444.50 | — | COM | 018828103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,236 | $186M | 0.0% | $43899.91 * | $17.03 | -1.3% | COM | 319390100 |
| HLF | HERBALIFE LTD | 4,250 | $186M | 0.0% | $43750.12 * | $30.28 | -11.8% | COM | G4412G101 |
| — | RCS CAP CORP | 8,250 | $186M | 0.0% | $22520.00 | $20872.24 | — | COM | 74937W102 |
| CIA | CITIZENS INC | 28,748 | $186M | 0.0% | $6460.00 * | $6.76 | +2.8% | COM | 174740100 |
| TBBK | BANCORP INC/THE | 21,619 | $186M | 0.0% | $8589.99 * | $13.66 | -27.8% | COM | 05969A105 |
| — | INNERWORKINGS INC | 22,918 | $185M | 0.0% | $8090.02 | $10507.92 | — | COM | 45773Y105 |
| CSV | CARRIAGE SVCS INC | 10,691 | $185M | 0.0% | $17330.18 * | $15.89 | -3.4% | COM | 143905107 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,424 | $185M | 0.0% | $19660.02 | $19377.51 | — | COM | 33734G108 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,690 | $185M | 0.0% | $39489.98 * | $13.61 | -17.1% | COM | 068463108 |
| — | CALAMOS ASSET MANAGEMENT A | 16,423 | $185M | 0.0% | $11269.99 | $10682.60 | — | COM | 12811R104 |
| — | ISHARES TR | 7,747 | $185M | 0.0% | $23869.89 | $23869.88 | — | COM | 46434V720 |
| — | IGI LABORATORIES INC | 19,840 | $185M | 0.0% | $9320.01 | $5327.16 | — | COM | 449575109 |
| — | OMEGA PROTEIN CORP | 14,773 | $185M | 0.0% | $12500.03 | $9048.55 | — | COM | 68210P107 |
| PACB | PACIFIC BIOSCIENCES OF CAL | 37,595 | $185M | 0.0% | $4909.99 * | $3.13 | +67.2% | COM | 69404D108 |
| STRT | STRATTEC SECURITY CORP | 2,267 | $184M | 0.0% | $81349.80 * | $61.88 | +8.3% | COM | 863111100 |
| — | PROSHARES TR | 8,012 | $184M | 0.0% | $23009.99 | $28598.54 | — | COM | 74347R503 |
| — | EL PASO PIPELINE PARTNERS L | 4,589 | $184M | 0.0% | $40160.17 | $40911.79 | — | COM | 283702108 |
| CECO | CECO ENVIRONMENTAL CORP | 13,752 | $184M | 0.0% | $13400.01 * | $11.91 | +9.1% | COM | 125141101 |
| — | COBALT INTERNATIONAL ENERG | 13,497 | $184M | 0.0% | $13599.99 | $22057.18 | — | COM | 19075F106 |
| — | UBS AG LONDON BRH | 7,600 | $184M | 0.0% | $24150.00 | $29768.51 | — | COM | 90267B765 |
| TBHC | KIRKLAND S INC | 11,374 | $183M | 0.0% | $16109.99 * | $13.56 | +26.4% | COM | 497498105 |
| — | FIRST TR ENERGY INFRASTRCTR | 7,671 | $183M | 0.0% | $23859.99 | $22948.89 | — | COM | 33738C103 |
| — | DENDREON CORP | 126,203 | $182M | 0.0% | $1440.01 | $4097.60 | — | COM | 24823Q107 |
| VCR | VANGUARD WORLD FDS | 1,675 | $182M | 0.0% | $108469.85 | $105625.98 | — | COM | 92204A108 |
| — | CORENERGY INFRASTRUCTURE T | 24,279 | $182M | 0.0% | $7480.00 | $7420.34 | — | COM | 21870U205 |
| — | ANGIE S LIST INC | 28,507 | $182M | 0.0% | $6370.01 | $25680.66 | — | COM | 034754101 |
| — | WELLS FARGO ADVANTAGE INCOME | 20,041 | $181M | 0.0% | $9049.95 | $9529.75 | — | COM | 94987B105 |
| — | FIRST OF LONG ISLAND CORP | 5,261 | $181M | 0.0% | $34449.91 | $34364.52 | — | COM | 320734106 |
| — | DELAWARE ENHANCED GBL DIV & | 15,022 | $181M | 0.0% | $12019.84 | $12139.88 | — | COM | 246060107 |
| — | ALLIED WORLD ASSURANCE CO | 4,900 | $181M | 0.0% | $36840.00 | $50302.39 | — | COM | H01531104 |
| — | SPDR INDEX SHS FDS | 3,666 | $180M | 0.0% | $49060.01 | $39900.18 | — | COM | 78463X681 |
| — | BRIDGE BANCORP INC | 7,601 | $180M | 0.0% | $23650.05 | $23234.27 | — | COM | 108035106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,551 | $179M | 0.0% | $16989.95 | $18428.75 | — | COM | 376536108 |
| AROW | ARROW FINANCIAL CORP | 7,146 | $179M | 0.0% | $25070.39 * | $13.02 | +13.3% | COM | 042744102 |
| ENPH | ENPHASE ENERGY INC | 11,948 | $179M | 0.0% | $14990.04 * | $7.25 | +74.8% | COM | 29355A107 |
| — | DSW INC | 5,943 | $179M | 0.0% | $30110.05 | $41382.11 | — | COM | 23334L102 |
| IBCP | INDEPENDENT BANK CORP MI | 14,984 | $179M | 0.0% | $11919.98 * | $8.83 | -3.7% | COM | 453838609 |
| — | SYNERGY PHARMACEUTICALS DEL | 64,129 | $179M | 0.0% | $2785.00 | $4402.65 | — | COM | 871639308 |
| IDT | IDT CORP | 11,074 | $178M | 0.0% | $16059.96 * | $9.92 | +14.7% | COM | 448947507 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,920 | $178M | 0.0% | $25690.03 | $25240.07 | — | COM | 420031106 |
| EVC | ENTRAVISION COMMUNICATIONS | 44,798 | $177M | 0.0% | $3960.00 * | $2.61 | +15.3% | COM | 29382R107 |
| — | QUIKSILVER INC | 103,139 | $177M | 0.0% | $1720.00 | $6470.25 | — | COM | 74838C106 |
| — | BLACKROCK LTD DURATION INC T | 10,950 | $177M | 0.0% | $16170.05 | $17282.48 | — | COM | 09249W101 |
| — | RTI SURGICAL INC | 37,013 | $177M | 0.0% | $4780.00 | $3767.69 | — | COM | 74975N105 |
| — | NIMBLE STORAGE INC | 6,802 | $177M | 0.0% | $25970.01 | $30199.74 | — | COM | 65440R101 |
| — | NUVEEN N C PREM INCOME MUN F | 13,720 | $176M | 0.0% | $12840.01 | $13046.61 | — | COM | 67060P100 |
| SCVL | SHOE CARNIVAL INC | 9,886 | $176M | 0.0% | $17810.03 * | $11.10 | -12.7% | COM | 824889109 |
| SENEA | SENECA FOODS CORP CL A | 6,151 | $176M | 0.0% | $28600.07 * | $32.89 | -8.9% | COM | 817070501 |
| — | COLFAX CORP | 3,087 | $176M | 0.0% | $56969.87 | $63637.85 | — | COM | 194014106 |
| — | BLACKROCK ENERGY & RES TR | 7,318 | $175M | 0.0% | $23922.25 | $24328.07 | — | COM | 09250U101 |
| JBSS | JOHN B. SANFILIPPO + SON I | 5,407 | $175M | 0.0% | $32360.09 * | $19.98 | +45.3% | COM | 800422107 |
| — | SANDRIDGE PERMIAN TR | 18,020 | $175M | 0.0% | $9709.77 | $12797.08 | — | COM | 80007A102 |
| — | BROOKFIELD ASSET MGMT INC | 3,887 | $175M | 0.0% | $44960.12 | $38264.02 | — | COM | 112585104 |
| — | INTL FCSTONE INC | 10,088 | $175M | 0.0% | $17319.98 | $17531.14 | — | COM | 46116V105 |
| FLEX | FLEXTRONICS INTL LTD | 16,878 | $174M | 0.0% | $10320.00 * | $7.13 | +14.6% | COM | Y2573F102 |
| VTGDF | VANTAGE DRILLING CO | 137,045 | $174M | 0.0% | $1270.00 * | $1.78 | +0.4% | COM | G93205113 |
| — | TILE SHOP HLDGS INC | 18,802 | $174M | 0.0% | $9250.03 | $24504.62 | — | COM | 88677Q109 |
| — | DYNAMIC MATERIALS CORP | 9,114 | $174M | 0.0% | $19050.03 | $16570.69 | — | COM | 267888105 |
| — | FOUNDATION MEDICINE INC | 9,129 | $173M | 0.0% | $18960.02 | $25458.75 | — | COM | 350465100 |
| OLP | ONE LIBERTY PPTYS INC | 8,555 | $173M | 0.0% | $20230.04 | $21885.02 | — | COM | 682406103 |
| — | GIGAMON INC | 16,518 | $173M | 0.0% | $10470.03 | $22400.51 | — | COM | 37518B102 |
| — | ALMOST FAMILY INC | 6,362 | $173M | 0.0% | $27170.07 | $19119.79 | — | COM | 020409108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,666 | $173M | 0.0% | $22519.96 * | $17.60 | +32.4% | COM | 740367404 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,165 | $173M | 0.0% | $14189.97 | $13633.67 | — | COM | 09253W104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,045 | $172M | 0.0% | $17170.03 | $17363.09 | — | COM | 67090X107 |
| — | MAXWELL TECHNOLOGIES INC | 19,765 | $172M | 0.0% | $8720.01 | $7554.72 | — | COM | 577767106 |
| CRAI | CRA INTERNATIONAL INC | 6,756 | $172M | 0.0% | $25429.99 * | $17.08 | +30.2% | COM | 12618T105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 15,250 | $172M | 0.0% | $11260.00 | $10962.50 | — | COM | 09250B103 |
| MTSI | MA COM TECHNOLOGY SOLUTION | 7,862 | $172M | 0.0% | $21839.99 * | $15.25 | +45.9% | COM | 55405Y100 |
| LGIH | LGI HOMES INC | 9,345 | $172M | 0.0% | $18359.98 * | $15.99 | +20.8% | COM | 50187T106 |
| — | OPEN TEXT CORP | 3,100 | $171M | 0.0% | $55314.84 | $47982.90 | — | COM | 683715957 |
| — | PACIFIC PREMIER BANCORP | 12,187 | $171M | 0.0% | $14049.97 | $13746.14 | — | COM | 69478X105 |
| — | MADISON SQUARE GARDEN CO | 2,581 | $171M | 0.0% | $66119.72 | $61727.04 | — | COM | 55826P100 |
| — | FIRST DEFIANCE FINL CORP | 6,317 | $171M | 0.0% | $27009.97 | $22660.02 | — | COM | 32006W106 |
| SB | SAFE BULKERS INC | 25,619 | $171M | 0.0% | $6659.98 * | $8.69 | -7.3% | COM | Y7388L103 |
| TGTX | TG THERAPEUTICS INC | 15,962 | $170M | 0.0% | $10669.97 * | $6.09 | +52.3% | COM | 88322Q108 |
| KOPN | KOPIN CORP | 50,053 | $170M | 0.0% | $3400.00 * | $3.46 | +3.8% | COM | 500600101 |
| — | MEDIVATION INC | 1,721 | $170M | 0.0% | $98869.84 | $54880.05 | — | COM | 58501N101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 12,275 | $170M | 0.0% | $13840.00 | $13389.98 | — | COM | 67066V101 |
| CAC | CAMDEN NATIONAL CORP | 4,849 | $170M | 0.0% | $35000.00 * | $15.11 | +7.8% | COM | 133034108 |
| — | REPROS THERAPEUTICS INC | 17,097 | $169M | 0.0% | $9899.98 | $17893.09 | — | COM | 76028H209 |
| PEBO | PEOPLES BANCORP INC | 7,124 | $169M | 0.0% | $23750.00 * | $18.74 | +30.1% | COM | 709789101 |
| SCHA | SCHWAB STRATEGIC TR | 3,291 | $169M | 0.0% | $51397.14 | $50329.79 | — | COM | 808524607 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,792 | $169M | 0.0% | $94243.30 | $84160.91 | — | COM | 92206C680 |
| — | 1ST UNITED BANCORP INC FLA | 19,803 | $169M | 0.0% | $8520.02 | $6742.01 | — | COM | 33740N105 |
| — | POWERSHARES ETF TRUST II | 5,474 | $169M | 0.0% | $30799.96 | $30576.05 | — | COM | 73936Q819 |
| — | SPARTON CORP | 6,835 | $168M | 0.0% | $24650.04 | $25561.83 | — | COM | 847235108 |
| — | FBR + CO | 6,119 | $168M | 0.0% | $27520.02 | $25328.02 | — | COM | 30247C400 |
| — | POWERSHS DB US DOLLAR INDEX | 7,363 | $168M | 0.0% | $22870.03 | $21473.73 | — | COM | 73936D107 |
| — | CHARLES & COLVARD LTD | 79,400 | $168M | 0.0% | $2120.00 | $4222.13 | — | COM | 159765106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 7,678 | $168M | 0.0% | $21920.03 | $22041.38 | — | COM | 40167F101 |
| — | COHEN & STEERS CLOSED END OP | 12,900 | $168M | 0.0% | $13030.00 | $13250.85 | — | COM | 19248P106 |
| — | ZIX CORP | 49,076 | $168M | 0.0% | $3420.00 | $4270.50 | — | COM | 98974P100 |
| — | IXYS CORPORATION | 15,979 | $168M | 0.0% | $10500.03 | $11066.97 | — | COM | 46600W106 |
| DFJ | WISDOMTREE TR | 3,259 | $168M | 0.0% | $51449.83 | $48375.01 | — | COM | 97717W836 |
| — | STONEGATE BANK | 6,505 | $168M | 0.0% | $25750.04 | $25200.00 | — | COM | 861811107 |
| — | OVASCIENCE INC | 10,088 | $167M | 0.0% | $16600.02 | $9602.90 | — | COM | 69014Q101 |
| — | AMERICAN INTL GROUP INC | 7,035 | $167M | 0.0% | $23802.84 | $18406.12 | — | COM | 026874156 |
| — | MARKET VECTORS ETF TR | 7,021 | $167M | 0.0% | $23850.02 | $24344.65 | — | COM | 57060U324 |
| — | ORBCOMM INC | 29,111 | $167M | 0.0% | $5749.99 | $4862.68 | — | COM | 68555P100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,000 | $167M | 0.0% | $13930.00 | $13500.00 | — | COM | 67070F100 |
| — | PERNIX THERAPEUTICS HOLDIN | 21,743 | $167M | 0.0% | $7679.99 | $5870.71 | — | COM | 71426V108 |
| — | NEWBRIDGE BANCORP | 21,976 | $167M | 0.0% | $7590.01 | $7455.93 | — | COM | 65080T102 |
| — | GLOBAL POWER EQUIPMENT GRO | 11,185 | $167M | 0.0% | $14900.04 | $16210.61 | — | COM | 37941P306 |
| TLTD | FLEXSHARES TR | 2,696 | $167M | 0.0% | $61790.43 | $61974.16 | — | COM | 33939L803 |
| — | QUANTUM CORP | 143,436 | $166M | 0.0% | $1160.00 | $1366.40 | — | COM | 747906204 |
| — | OMNOVA SOLUTIONS INC | 30,977 | $166M | 0.0% | $5370.02 | $8066.84 | — | COM | 682129101 |
| SUPN | SUPERNUS PHARMACEUTICALS I | 19,142 | $166M | 0.0% | $8690.00 * | $7.56 | +19.4% | COM | 868459108 |
| HURC | HURCO COMPANIES INC | 4,414 | $166M | 0.0% | $37659.95 * | $27.43 | +21.3% | COM | 447324104 |
| — | FURMANITE CORP | 24,582 | $166M | 0.0% | $6759.99 | $6765.08 | — | COM | 361086101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,461 | $166M | 0.0% | $5450.02 * | $6.24 | +4.4% | COM | 12008R107 |
| MCHB | HOMESTREET INC | 9,706 | $166M | 0.0% | $17090.05 * | $21.29 | -16.1% | COM | 43785V102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 13,069 | $165M | 0.0% | $12639.99 | $13350.00 | — | COM | 92912J102 |
| RXI | ISHARES | 2,041 | $165M | 0.0% | $80800.10 | $80338.88 | — | COM | 464288745 |
| III | INFORMATION SERVICES GROUP | 43,343 | $165M | 0.0% | $3799.99 * | $2.89 | +21.6% | COM | 45675Y104 |
| MC | MOELIS + CO | 4,818 | $165M | 0.0% | $34150.06 * | $13.04 | +11.8% | COM | 60786M105 |
| — | HANCOCK JOHN PFD INCOME FD | 8,206 | $165M | 0.0% | $20050.09 | $20025.70 | — | COM | 41013W108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,040 | $164M | 0.0% | $40709.90 | $40709.90 | — | COM | 24664T103 |
| MYGN | MYRIAD GENETICS INC | 4,264 | $164M | 0.0% | $38570.12 * | $31.61 | +18.0% | COM | 62855J104 |
| — | CEMPRA INC | 14,944 | $164M | 0.0% | $10959.98 | $10897.08 | — | COM | 15130J109 |
| — | CARROLS RESTAURANT GROUP I | 23,015 | $164M | 0.0% | $7110.02 | $6587.68 | — | COM | 14574X104 |
| — | SPDR SERIES TRUST | 6,703 | $164M | 0.0% | $24406.24 | $24018.30 | — | COM | 78464A425 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,383 | $163M | 0.0% | $37291.81 | $44306.72 | — | COM | 573331105 |
| — | PERICOM SEMICONDUCTOR CORP | 16,774 | $163M | 0.0% | $9740.01 | $7120.02 | — | COM | 713831105 |
| — | INTEROIL CORP | 3,010 | $163M | 0.0% | $54260.13 | $69124.59 | — | COM | 460951106 |
| — | NATURAL RESOURCE PARTNERS L | 12,460 | $162M | 0.0% | $13039.97 | $20570.01 | — | COM | 63900P103 |
| — | BRAVO BRIO RESTAURANT GROU | 12,523 | $162M | 0.0% | $12969.98 | $17730.84 | — | COM | 10567B109 |
| — | ENVENTIS CORP | 8,926 | $162M | 0.0% | $18180.04 | $15840.01 | — | COM | 29402J101 |
| — | THRESHOLD PHARMACEUTICAL INC | 44,945 | $162M | 0.0% | $3609.99 | $4993.21 | — | COM | 885807206 |
| — | JIVE SOFTWARE INC | 27,818 | $162M | 0.0% | $5830.00 | $14658.31 | — | COM | 47760A108 |
| — | POWERSHARES ETF TRUST | 13,015 | $162M | 0.0% | $12450.02 | $10730.01 | — | COM | 73935X302 |
| ENB | ENBRIDGE INC | 3,381 | $162M | 0.0% | $47880.21 * | $22.74 | +16.1% | COM | 29250N105 |
| — | TALMER BANCORP INC CL A | 11,700 | $162M | 0.0% | $13830.00 | $13789.99 | — | COM | 87482X101 |
| WD | WALKER + DUNLOP INC | 12,108 | $161M | 0.0% | $13289.97 * | $14.26 | -20.3% | COM | 93148P102 |
| — | ZENDESK INC | 7,427 | $160M | 0.0% | $21590.01 | $17380.06 | — | COM | 98936J101 |
| — | ARATANA THERAPEUTICS INC | 15,968 | $160M | 0.0% | $10040.02 | $16588.29 | — | COM | 03874P101 |
| — | UNILIFE CORP | 69,675 | $160M | 0.0% | $2295.00 | $3749.52 | — | COM | 90478E103 |
| — | JAMBA INC | 11,239 | $160M | 0.0% | $14220.04 | $14858.94 | — | COM | 47023A309 |
| — | GALENA BIOPHARMA INC | 77,498 | $160M | 0.0% | $2060.00 | $2347.48 | — | COM | 363256108 |
| — | SEVENTY SEVEN ENERGY INC | 6,722 | $160M | 0.0% | $23739.96 | $23739.96 | — | COM | 818097107 |
| VC | VISTEON CORP | 1,640 | $159M | 0.0% | $97250.00 * | $44.13 | +30.7% | COM | 92839U206 |
| — | SANRIO CO LTD | 5,500 | $159M | 0.0% | $28994.73 | $28994.73 | — | COM | 677634008 |
| ISTB | ISHARES TR | 1,592 | $159M | 0.0% | $100095.48 | $99632.33 | — | COM | 46432F859 |
| IMMR | IMMERSION CORPORATION | 18,527 | $159M | 0.0% | $8580.02 * | $12.75 | -11.6% | COM | 452521107 |
| NC | NACCO INDS INC | 3,193 | $159M | 0.0% | $49729.72 * | $9.43 | -2.1% | COM | 629579103 |
| OC | OWENS CORNING | 5,000 | $159M | 0.0% | $31750.00 * | $41.21 | -14.4% | COM | 690742101 |
| — | WESTERN ASSET EMRG MKT DEBT | 9,277 | $159M | 0.0% | $17110.06 | $17961.49 | — | COM | 95766A101 |
| TRGP | TARGA RES CORP | 1,164 | $159M | 0.0% | $136170.10 * | $39.30 | +103.9% | COM | 87612G101 |
| — | CDI CORP | 10,872 | $158M | 0.0% | $14519.96 | $14240.40 | — | COM | 125071100 |
| SHV | ISHARES | 1,431 | $158M | 0.0% | $110250.17 | $110221.01 | — | COM | 464288679 |
| — | OSIRIS THERAPEUTICS INC | 12,497 | $157M | 0.0% | $12589.98 | $11190.54 | — | COM | 68827R108 |
| — | PERFORMANT FINANCIAL CORP | 19,460 | $157M | 0.0% | $8080.01 | $10923.41 | — | COM | 71377E105 |
| — | CHARTER FINANCIAL CORP | 14,686 | $157M | 0.0% | $10699.99 | $10540.46 | — | COM | 16122W108 |
| — | FIDELITY + GUARANTY LIFE | 7,356 | $157M | 0.0% | $21350.05 | $23939.96 | — | COM | 315785105 |
| — | MOLYCORP INC | 131,958 | $157M | 0.0% | $1190.00 | $5756.72 | — | COM | 608753109 |
| — | PEREGRINE PHARMACEUTICALS | 115,380 | $157M | 0.0% | $1360.00 | $1444.73 | — | COM | 713661304 |
| — | TEEKAY TANKERS LTD | 41,986 | $157M | 0.0% | $3730.01 | $2630.00 | — | COM | Y8565N102 |
| BNS | BANK N S HALIFAX | 2,523 | $156M | 0.0% | $61850.18 * | $31.66 | +18.5% | COM | 064149107 |
| AAOI | APPLIED OPTOELECTRONICS IN | 9,664 | $156M | 0.0% | $16099.96 * | $18.97 | +4.5% | COM | 03823U102 |
| — | ZOE S KITCHEN INC | 5,053 | $155M | 0.0% | $30759.94 | $33493.78 | — | COM | 98979J109 |
| UTI | UNIVERSAL TECHNICAL INSTIT | 16,612 | $155M | 0.0% | $9349.99 * | $11.56 | -2.2% | COM | 913915104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 6,536 | $155M | 0.0% | $23759.94 | $24536.38 | — | COM | 33737J182 |
| CZNC | CITIZENS + NORTHERN CORP | 8,125 | $154M | 0.0% | $19000.00 * | $10.25 | +5.7% | COM | 172922106 |
| — | MORGANS HOTEL GROUP CO | 19,088 | $154M | 0.0% | $8069.99 | $8001.88 | — | COM | 61748W108 |
| — | EATON VANCE ENHANCED EQ INC | 11,224 | $154M | 0.0% | $13720.42 | $12406.12 | — | COM | 278274105 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 6,482 | $154M | 0.0% | $23690.06 * | $22.49 | +3.6% | COM | 760281204 |
| — | FRANKLIN UNVL TR | 21,852 | $153M | 0.0% | $7020.00 | $6830.04 | — | COM | 355145103 |
| — | INTRA CELLULAR THERAPIES I | 11,178 | $153M | 0.0% | $13709.97 | $16859.99 | — | COM | 46116X101 |
| — | FIRST CONNECTICUT BANCORP | 10,559 | $153M | 0.0% | $14500.05 | $13961.75 | — | COM | 319850103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 10,700 | $153M | 0.0% | $14290.00 * | $9.20 | +1.9% | COM | 31983A103 |
| IMCG | ISHARES | 1,032 | $152M | 0.0% | $147718.99 | $130289.94 | — | COM | 464288307 |
| — | PROCERA NETWORKS INC | 15,862 | $152M | 0.0% | $9580.00 | $13639.74 | — | COM | 74269U203 |
| — | GLOBAL X FDS | 8,760 | $152M | 0.0% | $17343.61 | $16578.27 | — | COM | 37950E473 |
| EPS | WISDOMTREE TR | 2,201 | $152M | 0.0% | $68846.89 | $64389.56 | — | COM | 97717W588 |
| — | PACIFIC CONTINENTAL CORP | 11,777 | $151M | 0.0% | $12850.05 | $11847.02 | — | COM | 69412V108 |
| — | PLY GEM HOLDINGS INC | 13,956 | $151M | 0.0% | $10840.00 | $13057.76 | — | COM | 72941W100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,629 | $151M | 0.0% | $92839.78 | $90580.95 | — | COM | 921932885 |
| CRD/B | CRAWFORD + CO CL B | 18,285 | $151M | 0.0% | $8249.99 * | $5.20 | +33.8% | COM | 224633107 |
| — | ELDORADO GOLD CORP NEW | 22,363 | $151M | 0.0% | $6740.02 | $6348.14 | — | COM | 284902103 |
| — | DSP GROUP INC | 16,986 | $151M | 0.0% | $8870.01 | $8330.92 | — | COM | 23332B106 |
| — | WCI CMNTYS INC | 8,164 | $151M | 0.0% | $18439.98 | $19098.02 | — | COM | 92923C807 |
| — | POWERSHS DB MULTI SECT COMM | 5,885 | $150M | 0.0% | $25550.04 | $26884.18 | — | COM | 73936B408 |
| SCHV | SCHWAB STRATEGIC TR | 3,526 | $150M | 0.0% | $42641.80 | $41031.43 | — | COM | 808524409 |
| — | POWERSHARES ETF TRUST | 4,504 | $150M | 0.0% | $33359.90 | $35728.38 | — | COM | 73935X658 |
| — | TREE COM INC | 4,183 | $150M | 0.0% | $35890.03 | $17794.68 | — | COM | 894675107 |
| — | BALDWIN + LYONS INC CL B | 6,070 | $150M | 0.0% | $24700.00 | $24328.33 | — | COM | 057755209 |
| — | SWS GROUP INC | 21,758 | $150M | 0.0% | $6890.02 | $5504.91 | — | COM | 78503N107 |
| — | MANNING + NAPIER INC | 8,921 | $150M | 0.0% | $16790.05 | $17736.17 | — | COM | 56382Q102 |
| — | STOCK BUILDING SUPPLY HOLD | 9,528 | $150M | 0.0% | $15710.01 | $18892.18 | — | COM | 86101X104 |
| — | HOUSTON WIRE & CABLE CO | 12,491 | $150M | 0.0% | $11979.99 | $13694.31 | — | COM | 44244K109 |
| — | SEACHANGE INTERNATIONAL IN | 21,483 | $150M | 0.0% | $6960.01 | $11655.32 | — | COM | 811699107 |
| — | KEARNY FINANCIAL CORP | 11,155 | $149M | 0.0% | $13329.99 | $11168.54 | — | COM | 487169104 |
| CCNE | CNB FINANCIAL CORP/PA | 9,455 | $148M | 0.0% | $15700.05 * | $11.39 | +3.8% | COM | 126128107 |
| — | FIDELITY SOUTHERN CORP | 10,824 | $148M | 0.0% | $13700.02 | $13584.34 | — | COM | 316394105 |
| — | DOT HILL SYSTEMS CORP | 39,212 | $148M | 0.0% | $3779.99 | $4699.99 | — | COM | 25848T109 |
| — | BPZ RESOURCES INC | 77,523 | $148M | 0.0% | $1910.00 | $1823.38 | — | COM | 055639108 |
| — | MARIN SOFTWARE INC | 17,216 | $148M | 0.0% | $8600.02 | $12035.32 | — | COM | 56804T106 |
| — | NUVEEN QUALITY INCOME MUN FD | 10,803 | $148M | 0.0% | $13690.27 | $13145.21 | — | COM | 670977107 |
| — | PATRIOT TRANSPORTATION HLD | 4,355 | $148M | 0.0% | $33920.09 | $30184.31 | — | COM | 70337B102 |
| WTBA | WEST BANCORPORATION | 10,449 | $148M | 0.0% | $14129.96 * | $11.59 | +27.8% | COM | 95123P106 |
| — | ELECTRO RENT CORP | 10,721 | $148M | 0.0% | $13769.98 | $16809.25 | — | COM | 285218103 |
| — | NEURALSTEM INC | 44,938 | $147M | 0.0% | $3280.01 | $4220.01 | — | COM | 64127R302 |
| — | ENDOCYTE INC | 24,230 | $147M | 0.0% | $6079.98 | $12396.53 | — | COM | 29269A102 |
| WLK | WESTLAKE CHEM CORP | 1,701 | $147M | 0.0% | $86590.24 * | $59.27 | +29.4% | COM | 960413102 |
| WIX | WIX.COM LTD | 9,063 | $147M | 0.0% | $16250.03 * | $21.04 | -17.2% | COM | M98068105 |
| TITN | TITAN MACHINERY INC | 11,334 | $147M | 0.0% | $12990.03 * | $21.78 | -34.8% | COM | 88830R101 |
| — | WEATHERFORD INTL PLC | 7,065 | $147M | 0.0% | $20800.00 | $20800.00 | — | COM | G48833100 |
| — | SUFFOLK BANCORP | 7,565 | $147M | 0.0% | $19410.05 | $16666.36 | — | COM | 864739107 |
| — | AMERICAN SOFTWARE INC | 16,604 | $146M | 0.0% | $8819.98 | $8726.39 | — | COM | 029683109 |
| — | VALUEVISION MEDIA INC | 28,512 | $146M | 0.0% | $5130.02 | $4404.93 | — | COM | 92047K107 |
| — | STUDENT TRANSN INC | 23,400 | $146M | 0.0% | $6250.00 | $6148.68 | — | COM | 86388A108 |
| — | EXACTECH INC | 6,386 | $146M | 0.0% | $22890.07 | $19839.34 | — | COM | 30064E109 |
| — | CONTROL4 CORP | 11,303 | $146M | 0.0% | $12930.02 | $17980.88 | — | COM | 21240D107 |
| — | BRIDGE CAPITAL HOLDINGS | 6,414 | $146M | 0.0% | $22739.94 | $16049.55 | — | COM | 108030107 |
| — | INVENTURE FOODS INC | 11,254 | $146M | 0.0% | $12960.01 | $9073.53 | — | COM | 461212102 |
| — | NAVIOS MARITIME ACQUISITIO | 53,750 | $146M | 0.0% | $2710.01 | $3710.00 | — | COM | Y62159101 |
| DGII | DIGI INTERNATIONAL INC | 19,421 | $146M | 0.0% | $7500.03 * | $9.36 | -10.8% | COM | 253798102 |
| — | DREYFUS MUN INCOME INC | 16,000 | $146M | 0.0% | $9100.00 | $9020.00 | — | COM | 26201R102 |
| TWIN | TWIN DISC INC | 5,400 | $146M | 0.0% | $26960.00 * | $21.99 | +31.6% | COM | 901476101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,458 | $145M | 0.0% | $19500.00 * | $6.02 | +18.4% | COM | 635017106 |
| — | SFX ENTERTAINMENT INC | 28,879 | $145M | 0.0% | $5020.01 | $9879.22 | — | COM | 784178303 |
| — | AERIE PHARMACEUTICALS INC | 7,000 | $145M | 0.0% | $20690.00 | $19641.77 | — | COM | 00771V108 |
| — | WR GRACE + CO | 1,592 | $145M | 0.0% | $90939.70 | $86151.02 | — | COM | 38388F108 |
| — | AXCELIS TECHNOLOGIES INC | 72,689 | $145M | 0.0% | $1990.00 | $1827.92 | — | COM | 054540109 |
| — | SERVICESOURCE INTERNATIONA | 44,736 | $144M | 0.0% | $3229.99 | $9457.24 | — | COM | 81763U100 |
| ZEUS | OLYMPIC STEEL INC | 6,991 | $144M | 0.0% | $20570.02 * | $23.50 | -1.3% | COM | 68162K106 |
| — | PENDRELL CORP | 107,224 | $144M | 0.0% | $1340.00 | $2589.36 | — | COM | 70686R104 |
| — | VIRTUS TOTAL RETURN FD | 30,800 | $143M | 0.0% | $4650.00 | $4444.74 | — | COM | 92829A103 |
| GAIN | GLADSTONE INVT CORP | 20,030 | $142M | 0.0% | $7109.99 * | $2.22 | +5.0% | COM | 376546107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,910 | $142M | 0.0% | $48847.08 | $49328.16 | — | COM | 33738D309 |
| GURU | GLOBAL X FDS | 5,397 | $142M | 0.0% | $26313.88 | $22158.18 | — | COM | 37950E341 |
| RDNT | RADNET INC | 21,371 | $141M | 0.0% | $6620.00 * | $5.75 | +12.5% | COM | 750491102 |
| FARM | FARMER BROS CO | 4,885 | $141M | 0.0% | $28950.05 * | $15.99 | +43.0% | COM | 307675108 |
| CASH | META FINANCIAL GROUP INC | 4,006 | $141M | 0.0% | $35260.11 * | $9.94 | +16.6% | COM | 59100U108 |
| KGC | KINROSS GOLD CORP | 42,800 | $141M | 0.0% | $3300.00 * | $4.51 | -12.9% | COM | 496902404 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 3,026 | $141M | 0.0% | $46672.17 | $44482.95 | — | COM | 33737J158 |
| — | E2OPEN INC | 15,155 | $141M | 0.0% | $9310.00 | $20805.65 | — | COM | 29788A104 |
| — | POWERSECURE INTERNATIONAL | 14,718 | $141M | 0.0% | $9579.97 | $16193.61 | — | COM | 73936N105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 7,370 | $141M | 0.0% | $19089.96 | $18318.69 | — | COM | 33733E500 |
| — | NTELOS HLDGS CORP | 13,203 | $140M | 0.0% | $10640.01 | $16389.44 | — | COM | 67020Q305 |
| FC | FRANKLIN COVEY CO | 7,160 | $140M | 0.0% | $19589.94 * | $14.95 | +28.7% | COM | 353469109 |
| — | MERIDIAN BANCORP INC | 13,280 | $140M | 0.0% | $10560.02 | $10560.01 | — | COM | 58958U103 |
| — | SANKYO CO LTD | 3,900 | $140M | 0.0% | $35833.08 | $35833.08 | — | COM | 677543001 |
| — | ANTARES PHARMA INC | 76,307 | $140M | 0.0% | $1830.00 | $4141.74 | — | COM | 036642106 |
| — | VOXX INTERNATIONAL CORP | 15,014 | $140M | 0.0% | $9299.99 | $12268.31 | — | COM | 91829F104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,764 | $139M | 0.0% | $15909.97 * | $9.22 | +19.1% | COM | 675234108 |
| IMCV | ISHARES | 1,164 | $139M | 0.0% | $119670.10 | $122176.97 | — | COM | 464288406 |
| NATH | NATHAN S FAMOUS INC | 2,056 | $139M | 0.0% | $67690.18 * | $48.48 | +14.5% | COM | 632347100 |
| — | CENTRAL FD CDA LTD | 11,298 | $139M | 0.0% | $12310.23 | $13803.46 | — | COM | 153501101 |
| PPC | PILGRIM S PRIDE CORP | 4,546 | $139M | 0.0% | $30560.05 * | $11.39 | +165.1% | COM | 72147K108 |
| EWN | ISHARES | 5,743 | $139M | 0.0% | $24140.00 | $25949.53 | — | COM | 464286814 |
| HBNC | HORIZON BANCORP INDIANA | 6,014 | $139M | 0.0% | $23040.07 * | $9.00 | +8.6% | COM | 440407104 |
| SBCF | SEACOAST BANKING CORP/FL | 12,674 | $139M | 0.0% | $10930.01 * | $11.17 | -5.6% | COM | 811707801 |
| — | EXONE CO | 6,626 | $138M | 0.0% | $20889.98 | $55234.62 | — | COM | 302104104 |
| — | DESTINATION MATERNITY CORP | 8,959 | $138M | 0.0% | $15440.00 | $24667.21 | — | COM | 25065D100 |
| MTUM | ISHARES TR | 2,130 | $138M | 0.0% | $64869.95 | $58950.16 | — | COM | 46432F396 |
| — | MANITEX INTERNATIONAL INC | 12,222 | $138M | 0.0% | $11290.05 | $11467.51 | — | COM | 563420108 |
| — | SEQUENTIAL BRANDS GROUP IN | 11,032 | $138M | 0.0% | $12500.00 | $13809.98 | — | COM | 817340201 |
| — | NOODLES & CO | 7,176 | $138M | 0.0% | $19189.94 | $36841.57 | — | COM | 65540B105 |
| PGC | PEAPACK GLADSTONE FINL COR | 7,866 | $138M | 0.0% | $17500.00 * | $14.76 | +17.4% | COM | 704699107 |
| — | PIMCO DYNAMIC INCOME FD | 4,356 | $137M | 0.0% | $31559.92 | $31096.91 | — | COM | 72201Y101 |
| — | CONS TOMOKA LAND CO FLORID | 2,800 | $137M | 0.0% | $49070.00 | $38290.05 | — | COM | 210226106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 7,551 | $137M | 0.0% | $18190.04 | $18179.98 | — | COM | 95790C107 |
| — | SODASTREAM INTERNATIONAL LTD | 4,650 | $137M | 0.0% | $29490.11 | $62941.95 | — | COM | M9068E105 |
| — | CHASE CORP | 4,403 | $137M | 0.0% | $31119.92 | $24069.70 | — | COM | 16150R104 |
| — | 22ND CENTURY GROUP INC | 54,366 | $137M | 0.0% | $2519.99 | $3106.40 | — | COM | 90137F103 |
| — | JONES ENERGY INC A | 7,295 | $137M | 0.0% | $18779.99 | $14495.90 | — | COM | 48019R108 |
| — | DATALINK CORP | 12,874 | $137M | 0.0% | $10630.03 | $11083.06 | — | COM | 237934104 |
| — | TRIANGLE CAP CORP | 5,382 | $136M | 0.0% | $25319.96 | $27183.81 | — | COM | 895848109 |
| — | OASIS PETE INC NEW | 3,255 | $136M | 0.0% | $41809.83 | $39152.73 | — | COM | 674215108 |
| CNXN | PC CONNECTION INC | 6,320 | $136M | 0.0% | $21469.94 * | $13.72 | +36.6% | COM | 69318J100 |
| — | AUSPEX PHARMACEUTICALS INC | 5,285 | $136M | 0.0% | $25670.01 | $22269.97 | — | COM | 05211J102 |
| — | SPEEDWAY MOTORSPORTS INC | 7,909 | $135M | 0.0% | $17060.06 | $17430.74 | — | COM | 847788106 |
| — | MFS CHARTER INCOME TR | 15,220 | $135M | 0.0% | $8859.99 | $8859.99 | — | COM | 552727109 |
| — | GLOBAL INDEMNITY PLC | 5,340 | $135M | 0.0% | $25229.96 | $23617.09 | — | COM | G39319101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,890 | $135M | 0.0% | $27540.08 | $23545.24 | — | COM | 18383Q507 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,650 | $135M | 0.0% | $20250.08 * | $18.93 | +22.1% | COM | 683797104 |
| HYMB | SPDR SERIES TRUST | 2,370 | $135M | 0.0% | $56811.81 | $55289.02 | — | COM | 78464A284 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,683 | $135M | 0.0% | $17509.96 | $17644.12 | — | COM | 41021P103 |
| — | MCCLATCHY CO CLASS A | 39,929 | $134M | 0.0% | $3359.99 | $2393.51 | — | COM | 579489105 |
| ON | ON SEMICONDUCTOR CORP | 14,969 | $134M | 0.0% | $8940.01 * | $8.74 | +5.7% | COM | 682189105 |
| — | ADVENT CLAY CONV SEC INC FD | 19,700 | $134M | 0.0% | $6790.00 | $7520.21 | — | COM | 007639107 |
| — | NUVEEN SR INCOME FD | 19,984 | $134M | 0.0% | $6689.85 | $6975.76 | — | COM | 67067Y104 |
| WTM | WHITE MOUNTAINS INSURANCE | 212 | $134M | 0.0% | $630070.75 * | $583.01 | +7.0% | COM | G9618E107 |
| BKD | BROOKDALE SENIOR LIVING IN | 4,138 | $133M | 0.0% | $32219.91 * | $31.24 | +9.1% | COM | 112463104 |
| INCY | INCYTE CORP | 2,718 | $133M | 0.0% | $49050.04 * | $35.90 | +39.7% | COM | 45337C102 |
| — | TEEKAY LNG PARTNERS L P | 3,059 | $133M | 0.0% | $43556.39 | $43698.16 | — | COM | Y8564M105 |
| — | BALTIC TRADING LTD | 32,158 | $133M | 0.0% | $4140.00 | $5916.19 | — | COM | Y0553W103 |
| — | PENNS WOODS BANCORP INC | 3,151 | $133M | 0.0% | $42250.08 | $43767.83 | — | COM | 708430103 |
| BSRR | SIERRA BANCORP | 7,936 | $133M | 0.0% | $16759.95 * | $9.05 | +24.8% | COM | 82620P102 |
| VSEC | VSE CORP | 2,713 | $133M | 0.0% | $49019.90 * | $14.76 | +90.8% | COM | 918284100 |
| — | POWERSHARES ETF TR II | 4,008 | $133M | 0.0% | $33171.66 | $30984.40 | — | COM | 73937B829 |
| — | BARRACUDA NETWORKS INC | 5,183 | $133M | 0.0% | $25650.01 | $35662.62 | — | COM | 068323104 |
| AOSL | ALPHA + OMEGA SEMICONDUCTO | 14,124 | $133M | 0.0% | $9400.03 * | $8.01 | +18.2% | COM | G6331P104 |
| — | NAVIDEA BIOPHARMACEUTICALS | 100,523 | $133M | 0.0% | $1320.00 | $2448.40 | — | COM | 63937X103 |
| — | BIG 5 SPORTING GOODS CORP | 14,151 | $133M | 0.0% | $9370.01 | $21248.05 | — | COM | 08915P101 |
| DLB | DOLBY LABORATORIES INC | 3,171 | $133M | 0.0% | $41789.97 * | $32.95 | +16.0% | COM | 25659T107 |
| — | INVESCO CALIF VALUE MUN INC | 10,838 | $132M | 0.0% | $12210.00 | $11799.96 | — | COM | 46132H106 |
| AGYS | AGILYSYS INC | 11,273 | $132M | 0.0% | $11729.97 * | $11.71 | +9.4% | COM | 00847J105 |
| — | FIVE PRIME THERAPEUTICS IN | 11,270 | $132M | 0.0% | $11729.99 | $15993.42 | — | COM | 33830X104 |
| — | ALLIANCE ONE INTERNATIONAL | 66,989 | $132M | 0.0% | $1970.00 | $3776.54 | — | COM | 018772103 |
| — | DERMA SCIENCES INC | 15,801 | $132M | 0.0% | $8329.98 | $12337.71 | — | COM | 249827502 |
| BBBY | OVERSTOCK COM INC DEL | 7,787 | $131M | 0.0% | $16860.02 * | $23.02 | -27.0% | COM | 690370101 |
| — | NUVEEN EQUITY PREM ADV FD | 10,050 | $131M | 0.0% | $13060.00 | $12609.42 | — | COM | 6706ET107 |
| — | AH BELO CORP A | 12,291 | $131M | 0.0% | $10670.00 | $7939.46 | — | COM | 001282102 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,973 | $131M | 0.0% | $26359.94 | $29576.10 | — | COM | 913837100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,716 | $131M | 0.0% | $48262.52 | $61950.42 | — | COM | 86764L108 |
| — | SIZMEK INC | 16,935 | $131M | 0.0% | $7740.01 | $10629.98 | — | COM | 83013P105 |
| — | NORANDA ALUMINUM HOLDING C | 28,985 | $131M | 0.0% | $4519.99 | $3309.60 | — | COM | 65542W107 |
| — | TRISTATE CAPITAL HLDGS INC | 14,433 | $131M | 0.0% | $9069.98 | $13757.02 | — | COM | 89678F100 |
| — | AVENUE INCOME CR STRATEGIES | 7,790 | $131M | 0.0% | $16800.00 | $16996.92 | — | COM | 05358E106 |
| — | OCH ZIFF CAP MGMT GROUP | 12,200 | $131M | 0.0% | $10710.00 | $13144.85 | — | COM | 67551U105 |
| — | ARM HLDGS PLC | 2,990 | $131M | 0.0% | $43689.97 | $46301.62 | — | COM | 042068106 |
| RCI | ROGERS COMMUNICATIONS INC | 3,484 | $130M | 0.0% | $37419.92 * | $43.52 | -8.9% | COM | 775109200 |
| — | GUARANTY BANCORP | 9,635 | $130M | 0.0% | $13510.02 | $11419.63 | — | COM | 40075T607 |
| — | OXFORD IMMUNOTEC GLOBAL PL | 8,499 | $130M | 0.0% | $15270.03 | $18094.96 | — | COM | G6855A103 |
| — | BLACKROCK FLOATING RATE INCO | 9,400 | $130M | 0.0% | $13800.00 | $13955.85 | — | COM | 091941104 |
| — | ENTERCOM COMMUNICATIONS CL | 16,141 | $130M | 0.0% | $8029.99 | $9455.10 | — | COM | 293639100 |
| — | FOX CHASE BANCORP INC | 7,930 | $129M | 0.0% | $16309.96 | $16996.40 | — | COM | 35137T108 |
| — | NATIONAL INTERSTATE CORP | 4,632 | $129M | 0.0% | $27900.04 | $29112.19 | — | COM | 63654U100 |
| AGO | ASSURED GUARANTY LTD | 5,831 | $129M | 0.0% | $22160.01 * | $17.48 | +9.4% | COM | G0585R106 |
| — | ELECTRO SCIENTIFIC INDS IN | 19,021 | $129M | 0.0% | $6790.02 | $10698.69 | — | COM | 285229100 |
| — | PIMCO INCOME OPPORTUNITY FD | 4,680 | $129M | 0.0% | $27589.96 | $28319.42 | — | COM | 72202B100 |
| GORO | GOLD RESOURCE CORP | 25,213 | $129M | 0.0% | $5120.02 * | $9.24 | -40.4% | COM | 38068T105 |
| — | CURRENCYSHARES CDN DLR TR | 1,453 | $129M | 0.0% | $88790.09 | $91762.07 | — | COM | 23129X105 |
| BTI | BRITISH AMERN TOB PLC | 1,140 | $129M | 0.0% | $113047.37 | $112082.59 | — | COM | 110448107 |
| — | BLACKROCK REAL ASSET EQUITY | 15,205 | $129M | 0.0% | $8469.98 | $8848.31 | — | COM | 09254B109 |
| MXL | MAXLINEAR INC | 18,708 | $129M | 0.0% | $6880.00 * | $6.69 | +34.7% | COM | 57776J100 |
| ASC | ARDMORE SHIPPING CORP | 11,799 | $129M | 0.0% | $10899.99 * | $10.14 | -5.1% | COM | Y0207T100 |
| VIPS | VIPSHOP HLDGS LTD | 680 | $129M | 0.0% | $189010.29 | $150052.66 | — | COM | 92763W103 |
| DDS | DILLARDS INC | 1,178 | $128M | 0.0% | $108979.63 * | $74.17 | +16.3% | COM | 254067101 |
| FNV | FRANCO NEVADA CORP | 2,625 | $128M | 0.0% | $48880.00 * | $41.59 | +17.5% | COM | 351858105 |
| — | PENNYMAC FINANCIAL SERVICE | 8,756 | $128M | 0.0% | $14649.95 | $18738.25 | — | COM | 70932B101 |
| DJCO | DAILY JOURNAL CORP | 707 | $128M | 0.0% | $180500.71 * | $118.01 | +57.3% | COM | 233912104 |
| — | REIS INC | 5,405 | $128M | 0.0% | $23590.01 | $16216.83 | — | COM | 75936P105 |
| DEI | DOUGLAS EMMETT INC | 4,954 | $127M | 0.0% | $25669.96 | $24705.58 | — | COM | 25960P109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,494 | $127M | 0.0% | $28279.93 * | $31.36 | -4.4% | COM | 00182C103 |
| — | CPFL ENERGIA S A | 8,168 | $127M | 0.0% | $15550.56 | $17625.66 | — | COM | 126153105 |
| — | AGENUS INC | 40,833 | $127M | 0.0% | $3110.01 | $3222.07 | — | COM | 00847G705 |
| — | PANDORA MEDIA INC | 5,250 | $127M | 0.0% | $24159.81 | $22966.90 | — | COM | 698354107 |
| — | BROOKFIELD HIGH INCOME FD IN | 13,520 | $127M | 0.0% | $9369.97 | $10069.99 | — | COM | 11272P102 |
| — | FIRST TRUST SPECIALTY FINANC | 15,150 | $127M | 0.0% | $8360.00 | $8353.99 | — | COM | 33733G109 |
| — | SPDR SERIES TRUST | 5,320 | $126M | 0.0% | $23769.92 | $23194.28 | — | COM | 78464A441 |
| — | BANKFINANCIAL CORP | 12,172 | $126M | 0.0% | $10379.97 | $8535.53 | — | COM | 06643P104 |
| IDGT | ISHARES TR | 3,672 | $126M | 0.0% | $34340.41 | $34382.59 | — | COM | 464287531 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,542 | $126M | 0.0% | $27760.02 * | $19.92 | -8.8% | COM | 634865109 |
| EWX | SPDR INDEX SHS FDS | 2,625 | $126M | 0.0% | $47979.81 | $47517.56 | — | COM | 78463X756 |
| — | LAYNE CHRISTENSEN COMPANY | 12,963 | $126M | 0.0% | $9710.02 | $19478.26 | — | COM | 521050104 |
| — | TESSCO TECHNOLOGIES INC | 4,338 | $126M | 0.0% | $28990.09 | $26615.72 | — | COM | 872386107 |
| — | MCEWEN MNG INC | 64,112 | $126M | 0.0% | $1960.01 | $2170.94 | — | COM | 58039P107 |
| — | BLACKROCK MULTI-SECTOR INC T | 7,071 | $125M | 0.0% | $17740.07 | $17740.06 | — | COM | 09258A107 |
| — | RETROPHIN INC | 13,904 | $125M | 0.0% | $9019.99 | $11739.99 | — | COM | 761299106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 9,375 | $125M | 0.0% | $13360.00 | $13587.32 | — | COM | 09254V105 |
| RM | REGIONAL MANAGEMENT CORP | 6,974 | $125M | 0.0% | $17949.96 * | $16.92 | -18.2% | COM | 75902K106 |
| ALLY | ALLY FINANCIAL INC | 5,396 | $125M | 0.0% | $23139.92 * | $18.85 | -3.2% | COM | 02005N100 |
| MLR | MILLER INDUSTRIES INC/TENN | 7,388 | $125M | 0.0% | $16899.97 * | $11.42 | +27.8% | COM | 600551204 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 8,746 | $124M | 0.0% | $14230.05 * | $10.26 | +21.8% | COM | 501242101 |
| SUB | ISHARES | 1,172 | $124M | 0.0% | $106147.61 | $105993.08 | — | COM | 464288158 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,449 | $124M | 0.0% | $9250.13 | $10648.98 | — | COM | 36465A109 |
| — | SPDR SERIES TRUST | 1,265 | $124M | 0.0% | $98260.08 | $97008.27 | — | COM | 78464A813 |
| VPG | VISHAY PRECISION GROUP | 8,319 | $124M | 0.0% | $14940.02 * | $14.53 | +7.9% | COM | 92835K103 |
| — | MODEL N INC | 12,597 | $124M | 0.0% | $9859.97 | $10548.80 | — | COM | 607525102 |
| RDOG | ALPS ETF TR | 3,045 | $124M | 0.0% | $40711.99 | $40127.08 | — | COM | 00162Q106 |
| BB | BLACKBERRY LTD | 12,361 | $123M | 0.0% | $9939.97 * | $9.49 | +7.7% | COM | 09228F103 |
| — | GLOBAL X FDS | 9,872 | $123M | 0.0% | $12440.03 | $12440.03 | — | COM | 37950E762 |
| UMH | U M H PROPERTIES INC | 12,926 | $123M | 0.0% | $9500.08 | $10149.57 | — | COM | 903002103 |
| — | CHC GROUP LTD | 21,927 | $123M | 0.0% | $5599.99 | $8440.01 | — | COM | G07021101 |
| — | MIDSTATES PETROLEUM CO INC | 24,303 | $123M | 0.0% | $5049.99 | $5474.80 | — | COM | 59804T100 |
| — | CU BANCORP | 6,526 | $123M | 0.0% | $18800.03 | $18271.26 | — | COM | 126534106 |
| — | CBS OUTDOOR AMERICAS INC | 4,095 | $123M | 0.0% | $29940.17 | $30461.44 | — | COM | 14987J106 |
| — | VALIDUS HOLDINGS LTD | 3,131 | $123M | 0.0% | $39139.89 | $36120.01 | — | COM | G9319H102 |
| OTEX | OPEN TEXT CORP | 2,208 | $122M | 0.0% | $55419.84 * | $16.81 | +24.5% | COM | 683715106 |
| — | BANK AMER CORP | 16,300 | $122M | 0.0% | $7500.00 | $5497.55 | — | COM | 060505146 |
| — | ZYNGA INC | 45,272 | $122M | 0.0% | $2700.01 | $2932.30 | — | COM | 98986T108 |
| — | MEMORIAL PRODTN PARTNERS LP | 5,556 | $122M | 0.0% | $22000.00 | $22386.41 | — | COM | 586048100 |
| — | KEMET CORP | 29,651 | $122M | 0.0% | $4120.00 | $4369.19 | — | COM | 488360207 |
| — | COLLECTORS UNIVERSE | 5,549 | $122M | 0.0% | $22000.00 | $19444.20 | — | COM | 19421R200 |
| — | ATLAS FINANCIAL HOLDINGS I | 8,820 | $122M | 0.0% | $13840.02 | $15159.98 | — | COM | G06207115 |
| — | POWERSHARES ETF TR II | 4,785 | $122M | 0.0% | $25459.98 | $25341.32 | — | COM | 73937B761 |
| — | CASTLE (A.M.) + CO | 14,254 | $122M | 0.0% | $8539.99 | $15563.40 | — | COM | 148411101 |
| WCC | WESCO INTERNATIONAL INC | 1,555 | $122M | 0.0% | $78259.81 * | $69.70 | +15.4% | COM | 95082P105 |
| — | RANDGOLD RES LTD | 1,800 | $122M | 0.0% | $67590.00 | $65309.00 | — | COM | 752344309 |
| — | STONEGATE MORTGAGE CORP | 9,343 | $121M | 0.0% | $12990.05 | $15458.05 | — | COM | 86181Q300 |
| — | BRIGHTCOVE | 21,728 | $121M | 0.0% | $5579.99 | $12723.57 | — | COM | 10921T101 |
| — | YAMANA GOLD INC | 20,180 | $121M | 0.0% | $6000.00 | $8004.19 | — | COM | 98462Y100 |
| — | STARZ | 3,657 | $121M | 0.0% | $33080.12 | $29577.24 | — | COM | 85571Q102 |
| — | NEW GERMANY FD INC | 7,226 | $121M | 0.0% | $16699.97 | $18804.87 | — | COM | 644465106 |
| — | BRIDGEPOINT EDUCATION IN W | 10,795 | $120M | 0.0% | $11159.98 | $13039.83 | — | COM | 10807M105 |
| ATLO | AMES NATIONAL CORP | 5,387 | $120M | 0.0% | $22349.92 * | $12.63 | +14.3% | COM | 031001100 |
| — | ENZO BIOCHEM INC | 23,336 | $120M | 0.0% | $5149.98 | $5115.01 | — | COM | 294100102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,457 | $120M | 0.0% | $48759.87 * | $47.60 | +6.7% | COM | 917488108 |
| — | NASDAQ PREM INCM & GRW FD IN | 6,193 | $119M | 0.0% | $19290.00 | $17525.63 | — | COM | 63110R105 |
| — | TELENAV INC | 17,801 | $119M | 0.0% | $6700.02 | $5405.98 | — | COM | 879455103 |
| — | UNWIRED PLANET INC | 64,045 | $119M | 0.0% | $1860.00 | $1915.47 | — | COM | 91531F103 |
| — | VOCERA COMMUNICATIONS INC | 14,760 | $119M | 0.0% | $8069.99 | $17108.72 | — | COM | 92857F107 |
| VICR | VICOR CORP | 12,626 | $119M | 0.0% | $9399.97 * | $5.52 | +50.6% | COM | 925815102 |
| — | SAPIENS INTERNATIONAL CORP | 16,021 | $119M | 0.0% | $7399.98 | $6408.75 | — | COM | N7716A151 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,646 | $119M | 0.0% | $15500.13 | $29701.62 | — | COM | 812362101 |
| — | CARBONITE INC | 11,573 | $119M | 0.0% | $10240.04 | $12307.49 | — | COM | 141337105 |
| — | LEE ENTERPRISES | 35,033 | $118M | 0.0% | $3380.01 | $4450.00 | — | COM | 523768109 |
| — | NUTRACEUTICAL INTL CORP | 5,659 | $118M | 0.0% | $20910.05 | $20573.58 | — | COM | 67060Y101 |
| NRIM | NORTHRIM BANCORP INC | 4,464 | $118M | 0.0% | $26430.11 * | $3.60 | +16.8% | COM | 666762109 |
| — | FRANKLIN FINANCIAL CORP/VA | 6,335 | $118M | 0.0% | $18609.94 | $18047.31 | — | COM | 35353C102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 23,426 | $118M | 0.0% | $5030.01 * | $6.30 | -2.5% | COM | 66737P600 |
| EPM | EVOLUTION PETROLEUM CORP | 12,825 | $118M | 0.0% | $9180.04 * | $5.29 | +0.6% | COM | 30049A107 |
| — | AMER NATL BNKSHS/DANVILLE | 5,168 | $118M | 0.0% | $22750.00 | $23246.65 | — | COM | 027745108 |
| — | MORGAN STANLEY EM MKTS DM DE | 9,954 | $118M | 0.0% | $11809.83 | $13895.94 | — | COM | 617477104 |
| — | ACTUATE CORP | 30,106 | $117M | 0.0% | $3899.99 | $6625.12 | — | COM | 00508B102 |
| KVHI | KVH INDUSTRIES INC | 10,367 | $117M | 0.0% | $11319.96 * | $13.06 | -2.0% | COM | 482738101 |
| CNQ | CANADIAN NAT RES LTD | 3,017 | $117M | 0.0% | $38839.91 * | $9.69 | +33.4% | COM | 136385101 |
| — | NUVEEN INTER DURATION MN TMF | 9,385 | $117M | 0.0% | $12470.01 | $12040.70 | — | COM | 670671106 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 16,246 | $117M | 0.0% | $7190.02 * | $5.80 | +0.4% | COM | 68243Q106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,978 | $117M | 0.0% | $8989.83 | $9388.76 | — | COM | 40167B100 |
| — | VERASTEM INC | 13,688 | $117M | 0.0% | $8520.02 | $12249.79 | — | COM | 92337C104 |
| — | FOREST CITY ENTERPRISES CL | 5,960 | $117M | 0.0% | $19560.07 | $18081.36 | — | COM | 345550107 |
| — | LMP CAP & INCOME FD INC | 6,898 | $117M | 0.0% | $16899.54 | $17112.42 | — | COM | 50208A102 |
| — | REVENUESHARES ETF TR | 2,998 | $116M | 0.0% | $38690.13 | $37057.57 | — | COM | 761396100 |
| — | TERRITORIAL BANCORP INC | 5,710 | $116M | 0.0% | $20290.02 | $22585.81 | — | COM | 88145X108 |
| — | BIOTELEMETRY INC | 17,253 | $116M | 0.0% | $6710.02 | $7214.60 | — | COM | 090672106 |
| — | PRGX GLOBAL INC | 19,621 | $115M | 0.0% | $5860.00 | $5652.36 | — | COM | 69357C503 |
| — | AGNICO EAGLE MINES LTD | 3,973 | $115M | 0.0% | $28920.97 | $38292.47 | — | COM | 008474959 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 3,920 | $115M | 0.0% | $29289.80 | $32487.24 | — | COM | 33739H101 |
| — | TEEKAY CORP | 1,730 | $115M | 0.0% | $66359.54 | $41345.47 | — | COM | Y8564W103 |
| — | MAGICJACK VOCALTEC LTD | 11,655 | $115M | 0.0% | $9850.02 | $14082.97 | — | COM | M6787E101 |
| — | CBL & ASSOC PPTYS INC | 6,410 | $115M | 0.0% | $17900.16 | $20563.13 | — | COM | 124830100 |
| — | BIOTIME INC | 36,417 | $114M | 0.0% | $3139.99 | $3721.60 | — | COM | 09066L105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,587 | $114M | 0.0% | $9080.00 | $9913.08 | — | COM | 04208T108 |
| — | POTBELLY CORP | 9,765 | $114M | 0.0% | $11660.01 | $22076.10 | — | COM | 73754Y100 |
| — | VITESSE SEMICONDUCTOR CORP | 31,597 | $114M | 0.0% | $3599.99 | $3599.80 | — | COM | 928497304 |
| — | COMPUTER TASK GROUP INC | 10,244 | $114M | 0.0% | $11099.96 | $22485.29 | — | COM | 205477102 |
| — | HOMEAWAY INC | 3,195 | $113M | 0.0% | $35500.16 | $32777.58 | — | COM | 43739Q100 |
| — | CASTLIGHT HEALTH INC | 8,763 | $113M | 0.0% | $12939.97 | $15337.32 | — | COM | 14862Q100 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,121 | $113M | 0.0% | $22130.05 * | $24.08 | -4.6% | COM | 00972D105 |
| FOXF | FOX FACTORY HOLDING CORP | 7,305 | $113M | 0.0% | $15500.07 * | $17.66 | -11.6% | COM | 35138V102 |
| — | POWERSHARES ETF TRUST | 1,573 | $113M | 0.0% | $71916.08 | $72415.23 | — | COM | 73935X104 |
| WINA | WINMARK CORP | 1,537 | $113M | 0.0% | $73500.33 * | $62.34 | +12.0% | COM | 974250102 |
| — | SPDR SERIES TRUST | 2,800 | $112M | 0.0% | $40170.00 | $41463.86 | — | COM | 78464A748 |
| — | BLACK DIAMOND INC | 14,862 | $112M | 0.0% | $7560.02 | $9598.91 | — | COM | 09202G101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,495 | $112M | 0.0% | $32118.45 | $32624.55 | — | COM | 33734X168 |
| SCHM | SCHWAB STRATEGIC TR | 2,892 | $112M | 0.0% | $38699.52 | $38409.13 | — | COM | 808524508 |
| OPLN | KAR AUCTION SERVICES INC | 3,909 | $112M | 0.0% | $28630.08 * | $10.34 | +10.6% | COM | 48238T109 |
| — | CONTINENTAL BUILDING PRODU | 7,659 | $112M | 0.0% | $14599.95 | $15400.05 | — | COM | 211171103 |
| HTBK | HERITAGE COMMERCE CORP | 13,610 | $112M | 0.0% | $8209.99 * | $6.79 | +20.6% | COM | 426927109 |
| — | ROSETTA STONE INC | 13,875 | $112M | 0.0% | $8050.02 | $12564.08 | — | COM | 777780107 |
| — | ALERE INC | 2,878 | $112M | 0.0% | $38779.71 | $25286.26 | — | COM | 01449J105 |
| — | WALTER ENERGY INC | 47,675 | $112M | 0.0% | $2339.99 | $12407.10 | — | COM | 93317Q105 |
| — | REALNETWORKS INC | 16,010 | $111M | 0.0% | $6950.03 | $7522.74 | — | COM | 75605L708 |
| — | RIGEL PHARMACEUTICALS INC | 57,215 | $111M | 0.0% | $1940.00 | $3352.98 | — | COM | 766559603 |
| — | AEP INDUSTRIES INC | 2,927 | $111M | 0.0% | $37869.83 | $73495.84 | — | COM | 001031103 |
| QNST | QUINSTREET INC | 26,574 | $110M | 0.0% | $4150.00 * | $6.98 | -29.5% | COM | 74874Q100 |
| — | KANSAS CITY LIFE INS CO | 2,482 | $110M | 0.0% | $44350.12 | $38506.93 | — | COM | 484836101 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,449 | $110M | 0.0% | $20140.03 * | $15.11 | -0.1% | COM | 043113208 |
| — | GTT COMMUNICATIONS INC | 9,208 | $110M | 0.0% | $11909.97 | $10209.98 | — | COM | 362393100 |
| WEYS | WEYCO GROUP INC | 4,350 | $109M | 0.0% | $25110.11 * | $24.07 | +10.8% | COM | 962149100 |
| SPAB | SPDR SERIES TRUST | 1,892 | $109M | 0.0% | $57699.79 | $56869.88 | — | COM | 78464A649 |
| — | BABCOCK & WILCOX CO NEW | 3,937 | $109M | 0.0% | $27689.87 | $31989.33 | — | COM | 05615F102 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 1,393 | $109M | 0.0% | $78100.50 * | $28.24 | +128.4% | COM | 02043Q107 |
| — | INVESCO VALUE MUN INCOME TR | 7,154 | $109M | 0.0% | $15180.04 | $14173.46 | — | COM | 46132P108 |
| AP | AMPCO PITTSBURGH CORP | 5,426 | $109M | 0.0% | $20000.00 * | $15.70 | +20.9% | COM | 032037103 |
| BHB | BAR HBR BANKSHARES | 3,750 | $108M | 0.0% | $28930.13 * | $10.11 | +22.5% | COM | 066849100 |
| — | AV HOMES INC | 7,384 | $108M | 0.0% | $14650.05 | $17556.40 | — | COM | 00234P102 |
| — | BOINGO WIRELESS INC | 15,163 | $108M | 0.0% | $7129.99 | $6406.35 | — | COM | 09739C102 |
| BBW | BUILD A BEAR WORKSHOP | 8,258 | $108M | 0.0% | $13080.04 * | $10.90 | -4.2% | COM | 120076104 |
| DXLG | DESTINATION XL GROUP INC | 22,866 | $108M | 0.0% | $4720.02 * | $5.25 | -1.3% | COM | 25065K104 |
| FLXS | FLEXSTEEL INDS | 3,197 | $108M | 0.0% | $33730.06 * | $16.56 | +54.0% | COM | 339382103 |
| RWO | SPDR INDEX SHS FDS | 2,428 | $108M | 0.0% | $44325.37 | $42360.59 | — | COM | 78463X749 |
| PCTY | PAYLOCITY HOLDING CORP | 5,475 | $108M | 0.0% | $19650.05 * | $19.72 | +9.0% | COM | 70438V106 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,393 | $107M | 0.0% | $6180.01 * | $7.67 | +14.5% | COM | 202608105 |
| — | ENLINK MIDSTREAM LLC | 2,600 | $107M | 0.0% | $41330.00 | $33940.00 | — | COM | 29336T100 |
| — | WABCO HLDGS INC | 1,181 | $107M | 0.0% | $90950.04 | $83411.23 | — | COM | 92927K102 |
| — | WESTERN ASSET CLYM INFL OPP | 9,258 | $107M | 0.0% | $11590.08 | $11835.66 | — | COM | 95766R104 |
| — | FX ENERGY INC | 35,240 | $107M | 0.0% | $3040.01 | $3213.12 | — | COM | 302695101 |
| — | FOREST OIL CORP | 91,519 | $107M | 0.0% | $1170.00 | $4032.88 | — | COM | 346091705 |
| — | NUVEEN MICH QUALITY INCOME M | 7,835 | $107M | 0.0% | $13639.95 | $13789.32 | — | COM | 670979103 |
| BKU | BANKUNITED INC | 3,505 | $107M | 0.0% | $30489.87 * | $20.50 | +10.8% | COM | 06652K103 |
| — | JAVELIN MTG INVT CORP | 8,897 | $107M | 0.0% | $12010.00 | $12607.79 | — | COM | 47200B104 |
| — | CASCADE BANCORP | 21,085 | $106M | 0.0% | $5049.99 | $5441.85 | — | COM | 147154207 |
| HRTX | HERON THERAPEUTICS INC | 12,760 | $106M | 0.0% | $8330.02 * | $11.95 | -22.1% | COM | 427746102 |
| — | ISLE OF CAPRI CASINOS | 14,160 | $106M | 0.0% | $7500.00 | $7585.62 | — | COM | 464592104 |
| — | FIVE STAR QUALITY CARE | 28,125 | $106M | 0.0% | $3769.99 | $5591.98 | — | COM | 33832D106 |
| — | CUI GLOBAL INC | 14,583 | $106M | 0.0% | $7240.01 | $8489.10 | — | COM | 126576206 |
| — | PROSHARES TR II | 6,605 | $105M | 0.0% | $15970.02 | $15970.02 | — | COM | 74347W684 |
| NATR | NATURES SUNSHINE PRODS INC | 7,107 | $105M | 0.0% | $14830.03 * | $10.78 | +19.1% | COM | 639027101 |
| MLAB | MESA LABORATORIES INC | 1,824 | $105M | 0.0% | $57780.15 * | $49.84 | +38.0% | COM | 59064R109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 11,100 | $105M | 0.0% | $9490.00 | $10264.22 | — | COM | 00765E104 |
| — | MADISON CVRED CALL & EQ STR | 12,534 | $105M | 0.0% | $8400.03 | $8236.34 | — | COM | 557437100 |
| TLTE | FLEXSHARES TR | 2,012 | $105M | 0.0% | $52320.08 | $51364.03 | — | COM | 33939L308 |
| — | SPARTAN MOTORS INC | 22,529 | $105M | 0.0% | $4669.98 | $6093.62 | — | COM | 846819100 |
| BPOP | POPULAR INC | 3,568 | $105M | 0.0% | $29434.98 * | $22.06 | +9.0% | COM | 733174700 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 4,562 | $105M | 0.0% | $23010.08 * | $23.73 | +0.1% | COM | 598511103 |
| — | HIGHLAND FDS I | 5,387 | $105M | 0.0% | $19480.79 | $19926.14 | — | COM | 430101774 |
| HXL | HEXCEL CORP | 2,639 | $105M | 0.0% | $39699.89 * | $33.93 | +16.2% | COM | 428291108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 8,427 | $105M | 0.0% | $12430.05 | $15650.28 | — | COM | 018680306 |
| — | 2U INC | 6,706 | $105M | 0.0% | $15590.07 | $16810.04 | — | COM | 90214J101 |
| FNLC | FIRST BANCORP INC/ME | 6,270 | $105M | 0.0% | $16670.02 * | $9.17 | +6.4% | COM | 31866P102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,532 | $105M | 0.0% | $29590.03 | $30940.08 | — | COM | 46428R107 |
| LCUT | LIFETIME BRANDS INC | 6,811 | $104M | 0.0% | $15309.94 * | $10.35 | +30.0% | COM | 53222Q103 |
| — | NEXPOINT CR STRATEGIES FD | 9,814 | $104M | 0.0% | $10620.13 | $10302.41 | — | COM | 65340G106 |
| — | INTEVAC INC | 15,624 | $104M | 0.0% | $6669.99 | $7748.47 | — | COM | 461148108 |
| ULH | UNIVERSAL TRUCKLOAD SERVIC | 4,296 | $104M | 0.0% | $24250.00 * | $24.50 | +0.2% | COM | 91388P105 |
| — | XERIUM TECHNOLOGIES INC | 7,127 | $104M | 0.0% | $14609.93 | $11697.07 | — | COM | 98416J118 |
| TRAK | PARK CITY GROUP INC | 10,537 | $104M | 0.0% | $9860.02 * | $10.89 | -3.0% | COM | 700215304 |
| CULP | CULP INC | 5,723 | $104M | 0.0% | $18149.92 * | $13.34 | +10.5% | COM | 230215105 |
| — | CENTRAL EUROPEAN MEDIA ENT | 46,122 | $104M | 0.0% | $2250.01 | $4248.67 | — | COM | G20045202 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,307 | $104M | 0.0% | $14199.95 * | $5.18 | +77.1% | COM | 019330109 |
| — | FIRST TR EXCHANGE TRADED FD | 4,328 | $103M | 0.0% | $23904.11 | $22255.48 | — | COM | 33733E609 |
| — | CRAFT BREW ALLIANCE INC | 7,184 | $103M | 0.0% | $14400.06 | $8678.13 | — | COM | 224122101 |
| VTIP | VANGUARD MALVERN FDS | 2,092 | $103M | 0.0% | $49369.98 | $49292.09 | — | COM | 922020805 |
| — | NUVEEN DIVID ADV MUN FD 3 | 7,544 | $103M | 0.0% | $13669.94 | $13164.35 | — | COM | 67070X101 |
| — | ISHARES TR | 1,018 | $103M | 0.0% | $101189.59 | $101133.40 | — | COM | 46432FAT4 |
| — | NORDIC AMERN OFFSHORE LTD | 5,843 | $103M | 0.0% | $17620.06 | $17620.06 | — | COM | Y6366T112 |
| — | WEST MARINE INC | 11,432 | $103M | 0.0% | $9000.00 | $11103.85 | — | COM | 954235107 |
| — | NORTHERN TIER ENERGY LP | 4,405 | $103M | 0.0% | $23351.65 | $23779.90 | — | COM | 665826103 |
| — | EATON VANCE TXMGD GL BUYWR O | 8,457 | $103M | 0.0% | $12149.34 | $12027.43 | — | COM | 27829C105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,256 | $103M | 0.0% | $45510.20 | $44319.41 | — | COM | 33733F101 |
| — | OPUS BANK | 3,351 | $103M | 0.0% | $30629.96 | $29059.95 | — | COM | 684000102 |
| — | MITCHAM INDS INC | 9,288 | $103M | 0.0% | $11049.96 | $16426.89 | — | COM | 606501104 |
| — | HERITAGE OAKS BANCORP | 14,661 | $103M | 0.0% | $7000.00 | $6307.35 | — | COM | 42724R107 |
| — | RYDEX ETF TRUST | 1,743 | $102M | 0.0% | $58659.78 | $56420.07 | — | COM | 78355W700 |
| — | KMG CHEMICALS INC | 6,280 | $102M | 0.0% | $16279.94 | $20643.13 | — | COM | 482564101 |
| — | SKULLCANDY INC | 13,080 | $102M | 0.0% | $7789.98 | $5701.74 | — | COM | 83083J104 |
| — | MIDSOUTH BANCORP INC | 5,446 | $102M | 0.0% | $18699.96 | $15561.22 | — | COM | 598039105 |
| — | MERGE HEALTHCARE INC | 46,216 | $102M | 0.0% | $2200.00 | $3453.98 | — | COM | 589499102 |
| — | AMBER ROAD INC | 5,834 | $101M | 0.0% | $17340.08 | $16130.03 | — | COM | 02318Y108 |
| — | SKILLED HEALTHCARE GROU CL | 15,307 | $101M | 0.0% | $6599.99 | $6603.41 | — | COM | 83066R107 |
| — | HARVEST NATURAL RESOURCES | 27,515 | $101M | 0.0% | $3670.00 | $4990.01 | — | COM | 41754V103 |
| — | SILVER STD RES INC | 16,548 | $101M | 0.0% | $6100.01 | $6313.80 | — | COM | 82823L106 |
| — | EXTENDED STAY AMER INC | 4,252 | $101M | 0.0% | $23739.89 | $26260.04 | — | COM | 30224P200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,898 | $101M | 0.0% | $25810.16 | $27831.81 | — | COM | 18383M308 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,185 | $101M | 0.0% | $13989.98 | $14350.03 | — | COM | 09254X101 |
| SHYG | ISHARES TR | 2,030 | $100M | 0.0% | $49490.15 | $50776.81 | — | COM | 46434V407 |
| — | SUN BANCORP INC NJ | 5,545 | $100M | 0.0% | $18110.01 | $18110.01 | — | COM | 86663B201 |
| VLGEA | VILLAGE SUPER MARKET CLASS | 4,408 | $100M | 0.0% | $22779.95 * | $34.53 | -33.2% | COM | 927107409 |
| — | OWENS REALTY MORTGAGE INC | 7,038 | $100M | 0.0% | $14250.07 | $19450.03 | — | COM | 690828108 |
| — | OLD LINE BANCSHARES INC | 6,477 | $100M | 0.0% | $15480.01 | $15716.94 | — | COM | 67984M100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,634 | $100M | 0.0% | $38059.98 | $24089.68 | — | COM | 848574109 |
| — | MARLIN BUSINESS SERVICES I | 5,471 | $100M | 0.0% | $18320.05 | $22732.57 | — | COM | 571157106 |
| — | NUMEREX CORP CL A | 9,555 | $100M | 0.0% | $10479.96 | $11124.71 | — | COM | 67053A102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,081 | $100M | 0.0% | $48099.95 | $39800.39 | — | COM | 715684106 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,719 | $100M | 0.0% | $21189.87 | $20878.24 | — | COM | 33733J103 |
| — | OHR PHARMACEUTICAL INC | 13,748 | $99.67M | 0.0% | $7250.00 | $9510.03 | — | COM | 67778H200 |
| USAC | USA COMPRESSION PARTNERS LP | 4,100 | $99.59M | 0.0% | $24290.00 | $25649.76 | — | COM | 90290N109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,637 | $99.55M | 0.0% | $27370.09 * | $28.35 | -6.5% | COM | 79546E104 |
| — | ACELRX PHARMACEUTICALS INC | 18,111 | $99.43M | 0.0% | $5489.98 | $10726.60 | — | COM | 00444T100 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $99.12M | 0.0% | $12390.00 | $11590.00 | — | COM | 558268108 |
| — | CYTRX CORP | 38,973 | $98.99M | 0.0% | $2539.99 | $4039.42 | — | COM | 232828509 |
| — | REGAL ENTERTAINMENT GROUP | 4,971 | $98.82M | 0.0% | $19879.90 | $19490.92 | — | COM | 758766109 |
| XME | SPDR SERIES TRUST | 2,679 | $98.56M | 0.0% | $36789.85 | $35937.43 | — | COM | 78464A755 |
| — | EV ENERGY PARTNERS LP | 2,778 | $98.54M | 0.0% | $35472.28 | $34913.18 | — | COM | 26926V107 |
| CWST | CASELLA WASTE SYSTEMS INC | 25,524 | $98.27M | 0.0% | $3849.98 * | $4.14 | +12.2% | COM | 147448104 |
| — | ESB FINANCIAL CORP | 8,392 | $98.02M | 0.0% | $11680.05 | $12152.62 | — | COM | 26884F102 |
| — | BBX CAPITAL CORP A | 5,609 | $97.77M | 0.0% | $17430.02 | $14939.42 | — | COM | 05540P100 |
| — | FIRST FINANCIAL NORTHWEST | 9,573 | $97.74M | 0.0% | $10209.97 | $10306.18 | — | COM | 32022K102 |
| — | DIVERSIFIED REAL ASSET INC F | 5,512 | $97.73M | 0.0% | $17730.04 | $17730.04 | — | COM | 25533B108 |
| — | BABSON CAP CORPORATE INVS | 6,367 | $97.72M | 0.0% | $15348.67 | $15562.72 | — | COM | 05617K109 |
| HCKT | HACKETT GROUP INC/THE | 16,395 | $97.71M | 0.0% | $5959.99 * | $4.97 | +23.0% | COM | 404609109 |
| — | WESTERN ASSET MUN HI INCM FD | 13,414 | $97.39M | 0.0% | $7260.03 | $6938.71 | — | COM | 95766N103 |
| — | PAIN THERAPEUTICS INC | 24,866 | $97.23M | 0.0% | $3910.00 | $5750.01 | — | COM | 69562K100 |
| CSGP | COSTAR GROUP INC | 625 | $97.21M | 0.0% | $155539.20 * | $12.48 | +19.4% | COM | 22160N109 |
| — | 1ST CONSTITUTION BANCORP | 9,483 | $97.2M | 0.0% | $10250.03 | $9500.05 | — | COM | 31986N102 |
| — | DEX MEDIA INC | 10,153 | $97.06M | 0.0% | $9559.93 | $8492.90 | — | COM | 25213A107 |
| — | SILVER WHEATON CORP | 4,863 | $97M | 0.0% | $19947.36 | $26315.51 | — | COM | 828336958 |
| — | PENGROWTH ENERGY CORP | 18,469 | $96.8M | 0.0% | $5241.32 | $7169.31 | — | COM | 70706P955 |
| — | CNOOC LTD | 561 | $96.8M | 0.0% | $172540.11 | $171621.44 | — | COM | 126132109 |
| — | COHEN & STEERS REIT & PFD IN | 5,539 | $96.77M | 0.0% | $17469.94 | $17540.84 | — | COM | 19247X100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,719 | $96.62M | 0.0% | $35536.23 | $29195.31 | — | COM | 33733E104 |
| — | GRUMA SAB DE CV | 2,254 | $96.49M | 0.0% | $42810.12 | $47850.00 | — | COM | 400131306 |
| — | GUGGENHEIM ENHANCED EQUITY S | 4,950 | $96.48M | 0.0% | $19490.10 | $19088.62 | — | COM | 40167K100 |
| — | BIO PATH HOLDINGS INC | 47,968 | $96.42M | 0.0% | $2010.01 | $3050.00 | — | COM | 09057N102 |
| — | GAIN CAPITAL HOLDINGS INC | 15,130 | $96.38M | 0.0% | $6369.99 | $7287.66 | — | COM | 36268W100 |
| — | DAWSON GEOPHYSICAL CO | 5,270 | $95.81M | 0.0% | $18180.08 | $36648.32 | — | COM | 239359102 |
| — | OPOWER INC | 5,079 | $95.79M | 0.0% | $18860.01 | $18850.03 | — | COM | 68375Y109 |
| — | HALLMARK FINL SERVICES INC | 9,256 | $95.43M | 0.0% | $10309.96 | $9120.02 | — | COM | 40624Q203 |
| — | JGWPT HOLDINGS INC A | 7,696 | $95.35M | 0.0% | $12389.94 | $17558.23 | — | COM | 46617M109 |
| — | ACCURIDE CORP | 25,154 | $95.33M | 0.0% | $3790.01 | $5044.89 | — | COM | 00439T206 |
| — | EMC INS GROUP INC | 3,298 | $95.25M | 0.0% | $28879.93 | $26793.97 | — | COM | 268664109 |
| NGVC | NATURAL GROCERS BY VITAMIN | 5,842 | $95.11M | 0.0% | $16280.04 * | $20.72 | -30.6% | COM | 63888U108 |
| — | BLACKROCK DIVID INCOME TR | 7,250 | $95.05M | 0.0% | $13110.07 | $13293.09 | — | COM | 09250D109 |
| ORANY | ORANGE | 6,443 | $94.97M | 0.0% | $14740.03 | $14361.03 | — | COM | 684060106 |
| — | MERCHANTS BANCSHARES INC | 3,367 | $94.92M | 0.0% | $28190.08 | $29604.35 | — | COM | 588448100 |
| CLFD | CLEARFIELD INC | 7,454 | $94.89M | 0.0% | $12729.94 * | $18.21 | -23.6% | COM | 18482P103 |
| RDI | READING INTERNATIONAL INC | 11,294 | $94.87M | 0.0% | $8400.04 * | $5.97 | +40.7% | COM | 755408101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,717 | $94.74M | 0.0% | $55179.97 | $51649.61 | — | COM | G30397106 |
| — | COUPONS.COM INC | 7,887 | $94.33M | 0.0% | $11960.06 | $26310.02 | — | COM | 22265J102 |
| CCBG | CAPITAL CITY BANK GROUP IN | 6,954 | $94.16M | 0.0% | $13539.98 * | $9.46 | +17.6% | COM | 139674105 |
| — | CALLAWAY GOLF CO | 130 | $94.12M | 0.0% | $724000.00 | — | — | Call | 131193904 |
| STRL | STERLING CONSTRUCTION CO | 12,271 | $94.12M | 0.0% | $7670.04 * | $10.09 | -13.6% | COM | 859241101 |
| — | STEMLINE THERAPEUTICS INC | 7,552 | $94.1M | 0.0% | $12460.01 | $41015.86 | — | COM | 85858C107 |
| ERII | ENERGY RECOVERY INC | 26,581 | $94.1M | 0.0% | $3540.01 * | $3.88 | +12.7% | COM | 29270J100 |
| GVI | ISHARES | 851 | $93.82M | 0.0% | $110250.29 | $110686.28 | — | COM | 464288612 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,583 | $93.74M | 0.0% | $36289.97 | $36618.12 | — | COM | 33737J307 |
| — | EATON VANCE SR FLTNG RTE TR | 6,499 | $93.52M | 0.0% | $14389.91 | $15143.63 | — | COM | 27828Q105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,123 | $93.47M | 0.0% | $22670.14 | $24839.53 | — | COM | 226378107 |
| CORT | CORCEPT THERAPEUTICS INC | 34,875 | $93.47M | 0.0% | $2680.00 * | $1.84 | +44.1% | COM | 218352102 |
| SURE | ADVISORSHARES TR | 1,800 | $93.2M | 0.0% | $51780.00 | $44942.62 | — | COM | 00768Y818 |
| — | RYDEX ETF TRUST | 1,890 | $93.2M | 0.0% | $49310.05 | $49427.23 | — | COM | 78355W593 |
| — | TECHTARGET | 10,835 | $93.07M | 0.0% | $8590.03 | $5683.67 | — | COM | 87874R100 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,667 | $92.98M | 0.0% | $55779.84 | $48526.13 | — | COM | 74876Y101 |
| — | ALIMERA SCIENCES INC | 17,141 | $92.9M | 0.0% | $5419.99 | $4555.04 | — | COM | 016259103 |
| — | ADVENT CLAYMORE CV SECS & IN | 5,334 | $92.49M | 0.0% | $17340.08 | $18072.03 | — | COM | 00764C109 |
| NUS | NU SKIN ENTERPRISES INC | 2,054 | $92.49M | 0.0% | $45030.19 * | $57.39 | -36.2% | COM | 67018T105 |
| — | ZOGENIX INC | 80,298 | $92.34M | 0.0% | $1150.00 | $2174.46 | — | COM | 98978L105 |
| — | SHILOH INDUSTRIES INC | 5,425 | $92.28M | 0.0% | $17009.95 | $12933.69 | — | COM | 824543102 |
| — | SYSTEMAX INC | 7,396 | $92.23M | 0.0% | $12469.98 | $9542.20 | — | COM | 871851101 |
| — | ENTERPRISE BANCORP INC | 4,888 | $92.09M | 0.0% | $18840.02 | $18599.26 | — | COM | 293668109 |
| — | NUVEEN PA INVT QUALITY MUN F | 6,757 | $92.03M | 0.0% | $13619.95 | $13612.34 | — | COM | 670972108 |
| — | LIMELIGHT NETWORKS INC | 39,401 | $92M | 0.0% | $2334.99 | $2320.22 | — | COM | 53261M104 |
| — | EQUITY COMWLTH | 3,850 | $91.98M | 0.0% | $23890.13 | $23890.13 | — | COM | 294628201 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,738 | $91.7M | 0.0% | $52760.07 * | $72.43 | -23.8% | COM | 740444104 |
| — | BENEFITFOCUS INC | 3,402 | $91.65M | 0.0% | $26940.04 | $57186.15 | — | COM | 08180D106 |
| — | MILLENNIAL MEDIA INC | 49,269 | $91.64M | 0.0% | $1859.99 | $6268.30 | — | COM | 60040N105 |
| — | GW PHARMACEUTICALS PLC | 1,133 | $91.6M | 0.0% | $80849.96 | $93801.66 | — | COM | 36197T103 |
| IAT | ISHARES | 2,755 | $91.3M | 0.0% | $33140.11 | $29527.34 | — | COM | 464288778 |
| — | TRUECAR INC | 5,082 | $91.22M | 0.0% | $17950.02 | $14779.98 | — | COM | 89785L107 |
| — | SEATTLE GENETICS INC | 2,446 | $90.94M | 0.0% | $37179.89 | $32935.70 | — | COM | 812578102 |
| — | BLUE EARTH INC | 24,100 | $90.86M | 0.0% | $3770.00 | $3770.00 | — | COM | 095428108 |
| QTWO | Q2 HOLDINGS INC | 6,462 | $90.47M | 0.0% | $14000.00 * | $13.56 | +7.7% | COM | 74736L109 |
| — | IDERA PHARMACEUTICALS INC | 39,356 | $90.13M | 0.0% | $2289.99 | $2900.01 | — | COM | 45168K306 |
| — | LMI AEROSPACE INC | 7,030 | $89.98M | 0.0% | $12800.00 | $18062.88 | — | COM | 502079106 |
| ODC | OIL DRI CORP AMER | 3,444 | $89.79M | 0.0% | $26070.27 * | $13.54 | +9.3% | COM | 677864100 |
| SLF | SUN LIFE FINL INC | 2,472 | $89.66M | 0.0% | $36270.23 * | $33.56 | +12.0% | COM | 866796105 |
| — | CENVEO INC | 36,223 | $89.47M | 0.0% | $2470.01 | $2151.86 | — | COM | 15670S105 |
| — | SUNPOWER CORP | 2,639 | $89.41M | 0.0% | $33879.88 | $21351.40 | — | COM | 867652406 |
| XNCR | XENCOR INC | 9,577 | $89.16M | 0.0% | $9310.01 * | $9.82 | +3.1% | COM | 98401F105 |
| MCHX | MARCHEX INC CLASS B | 21,467 | $89.09M | 0.0% | $4150.00 * | $6.71 | +38.7% | COM | 56624R108 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,988 | $88.98M | 0.0% | $14860.05 | $15047.93 | — | COM | 42726M106 |
| AMRC | AMERESCO INC CL A | 12,982 | $88.93M | 0.0% | $6850.02 * | $8.02 | -5.9% | COM | 02361E108 |
| DVYA | ISHARES | 1,709 | $88.89M | 0.0% | $52009.95 | $52009.95 | — | COM | 464286293 |
| — | ONCOTHYREON INC | 46,246 | $88.79M | 0.0% | $1919.99 | $3240.00 | — | COM | 682324108 |
| — | NETSUITE INC | 991 | $88.73M | 0.0% | $89539.86 | $93457.27 | — | COM | 64118Q107 |
| — | BARCLAYS BK PLC | 3,500 | $88.69M | 0.0% | $25340.00 | $24949.63 | — | COM | 06739F390 |
| SUSA | ISHARES | 1,076 | $88.58M | 0.0% | $82326.21 | $71730.91 | — | COM | 464288802 |
| DMRC | DIGIMARC CORP | 4,269 | $88.41M | 0.0% | $20710.00 * | $22.13 | +14.5% | COM | 25381B101 |
| — | LUXOTTICA GROUP S P A | 1,696 | $88.34M | 0.0% | $52088.44 | $51800.91 | — | COM | 55068R202 |
| CPSS | CONSUMER PORTFOLIO SERVICE | 13,731 | $88.02M | 0.0% | $6410.02 * | $6.53 | +10.5% | COM | 210502100 |
| — | REVANCE THERAPEUTICS INC | 4,546 | $87.87M | 0.0% | $19329.96 | $34000.00 | — | COM | 761330109 |
| — | TELECOMMUNICATION SYSTEMS | 31,470 | $87.8M | 0.0% | $2789.99 | $2456.14 | — | COM | 87929J103 |
| MCRI | MONARCH CASINO + RESORT IN | 7,366 | $87.73M | 0.0% | $11909.99 * | $13.85 | -4.6% | COM | 609027107 |
| — | SPEED COMMERCE INC | 31,886 | $87.69M | 0.0% | $2750.02 | $3438.76 | — | COM | 84764T106 |
| — | OCLARO INC | 61,262 | $87.6M | 0.0% | $1429.99 | $2198.71 | — | COM | 67555N206 |
| CORP | PIMCO ETF TR | 853 | $87.27M | 0.0% | $102314.19 | $101617.27 | — | COM | 72201R817 |
| UFPT | UFP TECHNOLOGIES INC | 3,967 | $87.19M | 0.0% | $21980.09 * | $19.68 | +20.8% | COM | 902673102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,950 | $87.15M | 0.0% | $12540.00 | $12612.39 | — | COM | 09254W103 |
| BDN | BRANDYWINE REALTY TRUST | 6,189 | $87.08M | 0.0% | $14069.96 | $13564.93 | — | COM | 105368203 |
| G | GENPACT LIMITED | 5,329 | $86.97M | 0.0% | $16319.95 * | $16.54 | -4.2% | COM | G3922B107 |
| — | ACTINIUM PHARMACEUTICALS I | 12,967 | $86.88M | 0.0% | $6700.01 | $7219.98 | — | COM | 00507W107 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 6,817 | $86.85M | 0.0% | $12740.06 | $12566.71 | — | COM | 6706EM102 |
| MBUU | MALIBU BOATS INC A | 4,685 | $86.77M | 0.0% | $18519.96 * | $20.60 | -4.2% | COM | 56117J100 |
| — | TRADE STREET RESIDENTIAL I | 12,133 | $86.63M | 0.0% | $7140.03 | $7489.99 | — | COM | 89255N203 |
| — | JAKKS PACIFIC INC | 12,195 | $86.58M | 0.0% | $7100.04 | $11142.74 | — | COM | 47012E106 |
| HNRG | HALLADOR ENERGY CO | 7,305 | $86.49M | 0.0% | $11839.97 * | $7.67 | +67.3% | COM | 40609P105 |
| — | MILLER ENERGY RESOURCES IN | 19,619 | $86.32M | 0.0% | $4400.02 | $4045.12 | — | COM | 600527105 |
| — | MODUSLINK GLOBAL SOLUTIONS | 24,168 | $86.28M | 0.0% | $3570.01 | $3205.21 | — | COM | 60786L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,843 | $86.27M | 0.0% | $46810.09 | $45394.80 | — | COM | 18383M209 |
| — | VERSARTIS INC | 4,530 | $86.03M | 0.0% | $18990.07 | $28039.93 | — | COM | 92529L102 |
| — | ISHARES TR | 1,621 | $85.93M | 0.0% | $53009.87 | $53029.94 | — | COM | 46429B259 |
| — | NEOSTEM INC | 15,470 | $85.55M | 0.0% | $5529.99 | $6519.99 | — | COM | 640650404 |
| LYTS | LSI INDUSTRIES INC | 14,080 | $85.47M | 0.0% | $6070.03 * | $7.59 | -7.2% | COM | 50216C108 |
| — | BLACKROCK N J MUN INCOME TR | 5,869 | $85.34M | 0.0% | $14541.15 | $14862.00 | — | COM | 09248J101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,075 | $85.33M | 0.0% | $41123.37 | $29971.79 | — | COM | 337345102 |
| TELFY | TELEFONICA S A | 5,549 | $85.29M | 0.0% | $15370.16 | $13370.67 | — | COM | 879382208 |
| LPG | DORIAN LPG LTD | 4,785 | $85.27M | 0.0% | $17820.06 * | $20.74 | -1.9% | COM | Y2106R110 |
| — | EATON VANCE MUN BD FD | 6,793 | $85.05M | 0.0% | $12520.09 | $11957.78 | — | COM | 27827X101 |
| FEZ | SPDR INDEX SHS FDS | 2,142 | $85.04M | 0.0% | $39700.28 | $40590.77 | — | COM | 78463X202 |
| — | INTRAWEST RESORTS HOLDINGS | 8,788 | $84.98M | 0.0% | $9670.00 | $11459.96 | — | COM | 46090K109 |
| — | BARCLAYS BANK PLC | 3,300 | $84.94M | 0.0% | $25740.00 | $25462.09 | — | COM | 06739H776 |
| REZ | ISHARES | 1,661 | $84.92M | 0.0% | $51125.83 | $51206.45 | — | COM | 464288562 |
| DXYN | DIXIE GROUP INC | 9,785 | $84.84M | 0.0% | $8670.01 * | $13.00 | -30.8% | COM | 255519100 |
| — | CASCADE MICROTECH INC | 8,352 | $84.61M | 0.0% | $10130.03 | $13659.97 | — | COM | 147322101 |
| DBEU | DBX ETF TR | 3,118 | $84.59M | 0.0% | $27129.89 | $27129.89 | — | COM | 233051853 |
| JOUT | JOHNSON OUTDOORS INC A | 3,264 | $84.54M | 0.0% | $25900.12 * | $24.07 | +5.1% | COM | 479167108 |
| NRC | NATIONAL RESEARCH CORP A | 6,491 | $84.45M | 0.0% | $13010.01 * | $16.23 | -15.3% | COM | 637372202 |
| BONTQ | BON TON STORES INC/THE | 10,099 | $84.43M | 0.0% | $8360.04 * | $15.43 | -40.3% | COM | 09776J101 |
| — | HANDY + HARMAN LTD | 3,197 | $83.95M | 0.0% | $26259.93 | $17979.04 | — | COM | 410315105 |
| — | RUBICON TECHNOLOGY INC | 19,753 | $83.95M | 0.0% | $4249.99 | $8847.43 | — | COM | 78112T107 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,377 | $83.91M | 0.0% | $35299.96 | $26960.05 | — | COM | 090931106 |
| — | NUVEEN FLOATING RATE INCOME | 7,397 | $83.51M | 0.0% | $11289.98 | $12341.58 | — | COM | 67072T108 |
| QAI | INDEXIQ ETF TR | 2,813 | $83.46M | 0.0% | $29669.75 | $29422.55 | — | COM | 45409B107 |
| — | K2M GROUP HOLDINGS INC | 5,770 | $83.26M | 0.0% | $14429.98 | $14879.96 | — | COM | 48273J107 |
| — | PROSHARES TR II | 2,300 | $83.26M | 0.0% | $36200.00 | $41185.22 | — | COM | 74347W122 |
| SBR | SABINE ROYALTY TR | 1,527 | $82.83M | 0.0% | $54245.58 | $53047.80 | — | COM | 785688102 |
| ABBNY | ABB LTD | 3,696 | $82.83M | 0.0% | $22410.44 | $22691.92 | — | COM | 000375204 |
| — | CURRENCYSHARES AUSTRALIAN DL | 944 | $82.77M | 0.0% | $87680.08 | $92293.67 | — | COM | 23129U101 |
| GLPI | GAMING AND LEISURE PROPERT | 2,678 | $82.75M | 0.0% | $30899.93 | $47924.39 | — | COM | 36467J108 |
| — | FUEL SYSTEMS SOLUTIONS INC | 9,257 | $82.48M | 0.0% | $8910.01 | $17890.00 | — | COM | 35952W103 |
| — | NANOVIRICIDES INC | 27,433 | $82.3M | 0.0% | $3000.00 | $4228.14 | — | COM | 630087203 |
| — | FAMOUS DAVE S OF AMERICA | 3,057 | $82.29M | 0.0% | $26919.86 | $28699.90 | — | COM | 307068106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,900 | $82.24M | 0.0% | $28360.00 | $27300.00 | — | COM | 31647Q106 |
| — | RESOURCE AMERICA INC CL A | 8,833 | $82.23M | 0.0% | $9309.97 | $8556.90 | — | COM | 761195205 |
| — | MACATAWA BANK CORP | 17,122 | $82.19M | 0.0% | $4800.02 | $5354.24 | — | COM | 554225102 |
| — | MIRATI THERAPEUTICS INC | 4,690 | $82.12M | 0.0% | $17510.02 | $20000.00 | — | COM | 60468T105 |
| — | GILDAN ACTIVEWEAR INC | 1,500 | $82.06M | 0.0% | $54708.00 | $58919.33 | — | COM | 375916954 |
| — | CLOUGH GLOBAL EQUITY FD | 5,705 | $81.75M | 0.0% | $14330.06 | $15409.66 | — | COM | 18914C100 |
| — | TRANSENTERIX INC | 18,737 | $81.69M | 0.0% | $4359.98 | $5040.00 | — | COM | 89366M201 |
| DGICA | DONEGAL GROUP INC CL A | 5,317 | $81.67M | 0.0% | $15359.98 * | $8.79 | +9.4% | COM | 257701201 |
| ADUS | ADDUS HOMECARE CORP | 4,130 | $80.95M | 0.0% | $19600.00 * | $22.49 | -3.8% | COM | 006739106 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,577 | $80.94M | 0.0% | $31410.17 | $31140.93 | — | COM | 73936T524 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,200 | $80.93M | 0.0% | $67440.00 | $67440.00 | — | COM | 400506101 |
| — | AMERICAN EAGLE ENERGY CORP | 19,882 | $80.92M | 0.0% | $4070.01 | $5990.00 | — | COM | 02554F300 |
| SAP | SAP AG | 1,118 | $80.67M | 0.0% | $72159.21 | $77157.03 | — | COM | 803054204 |
| — | ZILLOW INC | 695 | $80.61M | 0.0% | $115989.93 | $79909.63 | — | COM | 98954A107 |
| — | FOSTER WHEELER AG | 2,546 | $80.5M | 0.0% | $31620.19 | $32760.02 | — | COM | H27178104 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,167 | $80.5M | 0.0% | $68980.29 | $65779.31 | — | COM | 718252604 |
| — | CHEMOCENTRYX INC | 17,881 | $80.47M | 0.0% | $4500.03 | $7376.82 | — | COM | 16383L106 |
| — | LIBERTY TAX INC | 2,490 | $80.43M | 0.0% | $32300.00 | $32300.00 | — | COM | 53128T102 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,800 | $80.37M | 0.0% | $21150.00 * | $16.31 | +37.3% | COM | M6158M104 |
| — | EATON VANCE SR INCOME TR | 12,335 | $80.3M | 0.0% | $6510.01 | $7396.20 | — | COM | 27826S103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 6,000 | $80.1M | 0.0% | $13350.00 | $13079.17 | — | COM | 09255C106 |
| — | LAREDO PETROLEUM INC | 3,569 | $79.98M | 0.0% | $22409.92 | $26623.67 | — | COM | 516806106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,767 | $79.67M | 0.0% | $45089.98 | $42973.66 | — | COM | 33733C108 |
| — | MAVENIR SYSTEMS INC | 6,341 | $79.64M | 0.0% | $12560.01 | $12838.93 | — | COM | 577675101 |
| CYTK | CYTOKINETICS INC | 22,614 | $79.6M | 0.0% | $3519.99 * | $9.57 | -56.1% | COM | 23282W605 |
| — | CREDIT SUISSE NASSAU BRH | 6,400 | $79.49M | 0.0% | $12420.00 | $12420.00 | — | COM | 22542D449 |
| SGA | SAGA COMMUNICATIONS INC CL | 2,365 | $79.42M | 0.0% | $33580.13 * | $45.62 | -16.8% | COM | 786598300 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,915 | $78.97M | 0.0% | $41240.21 | $41909.98 | — | COM | 89376V100 |
| — | HILTON WORLDWIDE HLDGS INC | 3,204 | $78.91M | 0.0% | $24629.84 | $23100.18 | — | COM | 43300A104 |
| — | CENTURY BANCORP INC CL A | 2,277 | $78.83M | 0.0% | $34620.11 | $34978.82 | — | COM | 156432106 |
| IBP | INSTALLED BUILDING PRODUCT | 5,601 | $78.69M | 0.0% | $14049.99 * | $12.27 | -3.7% | COM | 45780R101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,218 | $78.65M | 0.0% | $3890.00 * | $4.58 | -1.3% | COM | 760416107 |
| — | GUIDANCE SOFTWARE INC | 11,648 | $78.39M | 0.0% | $6730.00 | $8840.44 | — | COM | 401692108 |
| — | NICHOLAS FINANCIAL INC | 6,751 | $78.24M | 0.0% | $11589.99 | $15130.69 | — | COM | 65373J209 |
| — | MARKET VECTORS ETF TR | 2,491 | $78.19M | 0.0% | $31389.80 | $32969.89 | — | COM | 57060U787 |
| WTRE | WISDOMTREE TR | 2,759 | $78.14M | 0.0% | $28320.04 | $27296.94 | — | COM | 97717W331 |
| ESCA | ESCALADE INC | 6,474 | $78.08M | 0.0% | $12059.93 * | $9.68 | -2.3% | COM | 296056104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,783 | $78M | 0.0% | $20619.88 | $21590.03 | — | COM | 18383Q796 |
| — | APCO OIL & GAS INTERNATIONAL | 6,047 | $77.95M | 0.0% | $12890.03 | $11599.30 | — | COM | G0471F109 |
| — | GLOBAL SOURCES LTD | 11,576 | $77.67M | 0.0% | $6710.00 | $6764.05 | — | COM | G39300101 |
| CPA | COPA HOLDINGS SA CLASS A | 723 | $77.57M | 0.0% | $107290.46 * | $90.40 | +4.1% | COM | P31076105 |
| — | NORCRAFT COS INC | 4,862 | $77.55M | 0.0% | $15950.02 | $19555.39 | — | COM | 65557Y105 |
| — | GENERAL MTRS CO | 3,465 | $77.55M | 0.0% | $22380.09 | $24601.43 | — | COM | 37045V118 |
| — | CINEDIGM CORP A | 50,016 | $77.53M | 0.0% | $1550.00 | $2490.00 | — | COM | 172406100 |
| — | EATON VANCE MUNI INCOME TRUS | 6,085 | $77.47M | 0.0% | $12730.65 | $11619.17 | — | COM | 27826U108 |
| — | ROUNDY S INC | 25,862 | $77.33M | 0.0% | $2989.99 | $7378.63 | — | COM | 779268101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 2,189 | $77.21M | 0.0% | $35269.99 | $41998.98 | — | COM | 33737J190 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,900 | $77.18M | 0.0% | $19790.00 | $19790.00 | — | COM | 723653101 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,019 | $77.02M | 0.0% | $25510.10 | $25510.10 | — | COM | 73936T441 |
| — | POWERSHARES DB G10 CURCY HAR | 2,991 | $76.87M | 0.0% | $25700.10 | $25465.40 | — | COM | 73935Y102 |
| SCHG | SCHWAB STRATEGIC TR | 1,562 | $76.82M | 0.0% | $49179.90 | $43918.21 | — | COM | 808524300 |
| FYLD | CAMBRIA ETF TR | 3,100 | $76.76M | 0.0% | $24760.00 | $25810.97 | — | COM | 132061300 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,064 | $76.72M | 0.0% | $15149.29 | $15252.68 | — | COM | 09254M105 |
| — | TORTOISE MLP FD INC | 2,636 | $76.55M | 0.0% | $29040.21 | $28489.07 | — | COM | 89148B101 |
| — | TEMPLETON EMERG MKTS INCOME | 6,014 | $76.5M | 0.0% | $12719.99 | $14375.43 | — | COM | 880192109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 2,105 | $76.31M | 0.0% | $36249.88 * | $6.05 | +44.3% | COM | 693149106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,740 | $76.03M | 0.0% | $20329.95 | $22138.25 | — | COM | 722011103 |
| — | NAVISTAR INTERNATIONAL COR | 2,304 | $75.83M | 0.0% | $32910.16 | $27759.94 | — | COM | 63934E108 |
| ATEN | A10 NETWORKS INC | 8,313 | $75.73M | 0.0% | $9109.95 * | $11.76 | -9.2% | COM | 002121101 |
| — | INDIA FD INC | 2,788 | $75.67M | 0.0% | $27139.53 | $21196.10 | — | COM | 454089103 |
| — | INTERNATIONAL SHIPHOLDING CO | 4,218 | $75.46M | 0.0% | $17890.00 | $23459.33 | — | COM | 460321201 |
| — | SQUARE 1 FINANCIAL INC A | 3,922 | $75.42M | 0.0% | $19229.98 | $19009.97 | — | COM | 85223W101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,637 | $75.38M | 0.0% | $46050.09 * | $39.78 | +21.1% | COM | 50212V100 |
| — | SUCAMPO PHARMACEUTICALS CL | 11,593 | $75.36M | 0.0% | $6500.04 | $6604.49 | — | COM | 864909106 |
| ESINQ | ITT EDUCATIONAL SERVICES I | 17,489 | $75.03M | 0.0% | $4290.01 * | $27.35 | -62.0% | COM | 45068B109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 5,310 | $74.92M | 0.0% | $14109.98 | $13129.88 | — | COM | 67071L106 |
| TZOO | TRAVELZOO INC | 4,818 | $74.68M | 0.0% | $15500.00 * | $22.02 | -21.4% | COM | 89421Q205 |
| EPI | WISDOMTREE TR | 3,402 | $74.54M | 0.0% | $21910.05 | $21699.82 | — | COM | 97717W422 |
| USLM | UNITED STATES LIME + MINER | 1,281 | $74.47M | 0.0% | $58130.37 * | $10.01 | +19.8% | COM | 911922102 |
| EPOL | ISHARES TR | 2,620 | $74.41M | 0.0% | $28400.00 | $27992.03 | — | COM | 46429B606 |
| — | QAD INC A | 3,996 | $74.41M | 0.0% | $18620.12 | $11694.56 | — | COM | 74727D306 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,233 | $74.34M | 0.0% | $2110.01 | $2651.15 | — | COM | 87600U104 |
| ESPR | ESPERION THERAPEUTICS INC | 3,037 | $74.28M | 0.0% | $24459.99 * | $14.58 | +9.0% | COM | 29664W105 |
| — | NEW HOME CO INC/THE | 5,481 | $73.99M | 0.0% | $13500.09 | $14129.94 | — | COM | 645370107 |
| — | PACIFIC RUBIALES ENERGY CO | 4,400 | $73.78M | 0.0% | $16768.64 | $20317.73 | — | COM | 69480U958 |
| — | ALLIANCE HEALTHCARE SERVIC | 3,263 | $73.78M | 0.0% | $22609.87 | $27829.69 | — | COM | 018606301 |
| — | TANDEM DIABETES CARE INC | 5,479 | $73.53M | 0.0% | $13419.97 | $25681.83 | — | COM | 875372104 |
| TMUS | T-MOBILE US INC | 2,545 | $73.47M | 0.0% | $28869.94 * | $20.02 | +48.5% | COM | 872590104 |
| VRNS | VARONIS SYSTEMS INC | 3,481 | $73.45M | 0.0% | $21099.97 * | $8.51 | -11.2% | COM | 922280102 |
| — | POWERSHARES EXCHANGE TRADED | 2,305 | $73.41M | 0.0% | $31849.89 | $31849.89 | — | COM | 739371102 |
| SATS | ECHOSTAR CORP | 1,505 | $73.38M | 0.0% | $48760.13 * | $33.09 | +23.9% | COM | 278768106 |
| — | GROUPON INC | 10,982 | $73.36M | 0.0% | $6679.93 | $9452.56 | — | COM | 399473107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,565 | $73.08M | 0.0% | $28490.06 * | $21.61 | +16.0% | COM | 01973R101 |
| — | MARTHA STEWART LIVING A | 20,261 | $72.94M | 0.0% | $3600.02 | $2854.92 | — | COM | 573083102 |
| — | POWERSHARES ETF TRUST | 1,465 | $72.88M | 0.0% | $49750.17 | $43357.42 | — | COM | 73935X351 |
| — | ISHARES | 4,731 | $72.86M | 0.0% | $15401.40 | $15680.73 | — | COM | 464286830 |
| — | ISHARES U S ETF TR | 2,360 | $72.55M | 0.0% | $30739.83 | $30460.17 | — | COM | 46431W101 |
| — | CROWN MEDIA HOLDINGS CLASS | 22,668 | $72.54M | 0.0% | $3200.02 | $2502.90 | — | COM | 228411104 |
| — | ARISTA NETWORKS INC | 820 | $72.43M | 0.0% | $88330.49 | $83902.11 | — | COM | 040413106 |
| ALCO | ALICO INC | 1,900 | $72.39M | 0.0% | $38100.00 * | $36.35 | -11.2% | COM | 016230104 |
| TCX | TUCOWS INC | 4,846 | $72.35M | 0.0% | $14930.05 * | $15.16 | +0.1% | COM | 898697206 |
| IAG | IAMGOLD CORP | 26,209 | $72.34M | 0.0% | $2760.04 * | $4.52 | -18.3% | COM | 450913108 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,081 | $72.17M | 0.0% | $34679.96 | $32811.39 | — | COM | 29413U103 |
| — | PARKERVISION INC | 63,222 | $72.07M | 0.0% | $1140.00 | $4326.83 | — | COM | 701354102 |
| — | KEYCORP NEW | 550 | $72.05M | 0.0% | $131000.00 | $124550.66 | — | COM | 493267405 |
| — | GAIAM INC CLASS A | 9,805 | $71.97M | 0.0% | $7340.03 | $7679.98 | — | COM | 36268Q103 |
| — | NANOSTRING TECHNOLOGIES IN | 6,568 | $71.85M | 0.0% | $10940.01 | $14949.94 | — | COM | 63009R109 |
| — | BURGER KING WORLDWIDE INC | 2,422 | $71.84M | 0.0% | $29660.20 | $22212.77 | — | COM | 121220107 |
| — | USA TRUCK INC | 4,094 | $71.77M | 0.0% | $17530.04 | $18589.94 | — | COM | 902925106 |
| — | EATON VANCE ENH EQTY INC FD | 5,265 | $71.66M | 0.0% | $13610.07 | $12539.00 | — | COM | 278277108 |
| — | ISRAMCO INC | 585 | $71.46M | 0.0% | $122160.68 | $94119.04 | — | COM | 465141406 |
| — | NUVEEN CAL AMT-FREE MUN INC | 5,114 | $71.24M | 0.0% | $13930.00 | $13649.98 | — | COM | 670651108 |
| — | PZENA INVESTMENT MANAGM CL | 7,427 | $70.93M | 0.0% | $9550.02 | $6674.82 | — | COM | 74731Q103 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,970 | $70.74M | 0.0% | $35910.15 * | $34.55 | 0.0% | COM | 268603107 |
| — | TORTOISE PWR & ENERGY INFRAS | 2,514 | $70.62M | 0.0% | $28090.29 | $25852.69 | — | COM | 89147X104 |
| — | ENSERVCO CORP | 19,400 | $70.62M | 0.0% | $3640.00 | $2420.00 | — | COM | 29358Y102 |
| PAYC | PAYCOM SOFTWARE INC | 4,259 | $70.53M | 0.0% | $16559.99 * | $14.33 | +4.7% | COM | 70432V102 |
| — | VERTEX ENERGY INC | 10,130 | $70.5M | 0.0% | $6960.02 | $9435.00 | — | COM | 92534K107 |
| VOC | VOC ENERGY TR | 5,607 | $70.48M | 0.0% | $12569.65 | $14048.13 | — | COM | 91829B103 |
| — | TRIVASCULAR TECHNOLOGIES I | 4,857 | $70.33M | 0.0% | $14479.93 | $15569.96 | — | COM | 89685A102 |
| EIS | ISHARES | 1,378 | $70.18M | 0.0% | $50930.33 | $50788.43 | — | COM | 464286632 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,600 | $70.04M | 0.0% | $26940.00 | $26940.00 | — | COM | 82706C108 |
| — | AUDIENCE INC | 9,453 | $69.95M | 0.0% | $7399.98 | $12695.39 | — | COM | 05070J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,065 | $69.76M | 0.0% | $22760.20 | $22768.34 | — | COM | 18383M548 |
| BAP | CREDICORP LTD | 453 | $69.49M | 0.0% | $153390.73 * | $113.65 | +2.6% | COM | G2519Y108 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,611 | $69.3M | 0.0% | $15030.15 | $14109.48 | — | COM | 16945R104 |
| — | SANDSTORM GOLD LTD | 16,100 | $69.23M | 0.0% | $4300.00 | $5483.25 | — | COM | 80013R206 |
| — | EVERYDAY HEALTH INC | 4,945 | $69.08M | 0.0% | $13970.07 | $18479.99 | — | COM | 300415106 |
| — | ISHARES U S ETF TR | 2,340 | $69.05M | 0.0% | $29509.83 | $30790.17 | — | COM | 46431W200 |
| — | VITAL THERAPIES INC | 3,382 | $69.03M | 0.0% | $20410.11 | $27239.88 | — | COM | 92847R104 |
| INGN | INOGEN INC | 3,343 | $68.9M | 0.0% | $20609.93 * | $16.57 | +22.6% | COM | 45780L104 |
| WOOD | ISHARES | 1,387 | $68.38M | 0.0% | $49302.09 | $50185.59 | — | COM | 464288174 |
| SLRC | SOLAR CAP LTD | 3,654 | $68.26M | 0.0% | $18680.08 * | $7.36 | -4.9% | COM | 83413U100 |
| — | TERRA NITROGEN CO L P | 473 | $68.23M | 0.0% | $144251.59 | $145293.17 | — | COM | 881005201 |
| — | LIBERTY VENTURES SER A | 1,795 | $68.14M | 0.0% | $37959.89 | $38375.66 | — | COM | 53071M880 |
| — | POWERSHARES INDIA ETF TR | 3,144 | $68.13M | 0.0% | $21669.85 | $19442.46 | — | COM | 73935L100 |
| HRTG | HERITAGE INSURANCE HOLDING | 4,512 | $67.95M | 0.0% | $15060.06 * | $13.83 | +6.5% | COM | 42727J102 |
| — | AMYRIS INC | 17,891 | $67.81M | 0.0% | $3790.01 | $2910.15 | — | COM | 03236M101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,855 | $67.81M | 0.0% | $23749.91 | $25400.00 | — | COM | 670735109 |
| — | MARKET VECTORS ETF TR | 934 | $67.51M | 0.0% | $72280.51 | $72280.52 | — | COM | 57061R569 |
| AOR | ISHARES | 1,707 | $67.38M | 0.0% | $39469.83 | $37631.47 | — | COM | 464289867 |
| — | CLOUGH GLOBAL ALLOCATION FD | 4,708 | $67.37M | 0.0% | $14309.05 | $15163.44 | — | COM | 18913Y103 |
| — | BLDRS INDEX FDS TR | 1,718 | $67.36M | 0.0% | $39211.29 | $35039.50 | — | COM | 09348R300 |
| — | CVR PARTNERS LP | 4,896 | $67.22M | 0.0% | $13728.55 | $19611.18 | — | COM | 126633106 |
| EFG | ISHARES | 987 | $67.2M | 0.0% | $68090.17 | $69810.86 | — | COM | 464288885 |
| — | PROSHARES TR | 2,725 | $67.2M | 0.0% | $24660.18 | $27028.83 | — | COM | 74347R701 |
| — | BLACKROCK DEFINED OPPRTY CR | 5,000 | $67.15M | 0.0% | $13430.00 | $13852.59 | — | COM | 09255Q105 |
| — | HD SUPPLY HLDGS INC | 2,462 | $67.11M | 0.0% | $27260.36 | $23443.28 | — | COM | 40416M105 |
| — | POWERSHARES ETF TR II | 1,495 | $67.04M | 0.0% | $44840.13 | $43756.73 | — | COM | 73937B860 |
| — | INDEPENDENCE HOLDING CO | 5,021 | $66.73M | 0.0% | $13289.98 | $11858.45 | — | COM | 453440307 |
| — | COMMUNITYONE BANCORP | 7,559 | $66.67M | 0.0% | $8819.95 | $9900.68 | — | COM | 20416Q108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 713 | $66.65M | 0.0% | $93479.66 | $89904.86 | — | COM | 921932869 |
| GXC | SPDR INDEX SHS FDS | 869 | $66.61M | 0.0% | $76650.17 | $76313.84 | — | COM | 78463X400 |
| SOCL | GLOBAL X FDS | 3,460 | $66.61M | 0.0% | $19250.00 | $19632.79 | — | COM | 37950E416 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,780 | $66.53M | 0.0% | $23930.22 | $21830.42 | — | COM | 780097762 |
| — | POWERSHARES ETF TR II | 1,303 | $66.31M | 0.0% | $50890.25 | $43756.25 | — | COM | 73937B605 |
| — | ALDER BIOPHARMACEUTICALS I | 5,229 | $66.3M | 0.0% | $12680.05 | $20069.94 | — | COM | 014339105 |
| — | EMPIRE RESORTS INC | 9,861 | $66.17M | 0.0% | $6709.97 | $7160.00 | — | COM | 292052206 |
| ERIC | ERICSSON | 5,231 | $65.86M | 0.0% | $12590.14 | $12332.19 | — | COM | 294821608 |
| — | MRC GLOBAL INC | 2,817 | $65.69M | 0.0% | $23319.84 | $27270.33 | — | COM | 55345K103 |
| — | VERITIV CORP | 1,312 | $65.68M | 0.0% | $50060.21 | $50060.21 | — | COM | 923454102 |
| — | POWERSHS DB MULTI SECT COMM | 2,419 | $65.63M | 0.0% | $27129.81 | $28222.64 | — | COM | 73936B507 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 4,700 | $65.56M | 0.0% | $13950.00 | $14240.00 | — | COM | 09255A100 |
| — | ROYAL BK OF SCOTLAND PLC | 2,250 | $65.54M | 0.0% | $29128.44 | $29153.61 | — | COM | 78009P150 |
| CSM | PROSHARES TR | 680 | $65.32M | 0.0% | $96060.29 | $75980.01 | — | COM | 74347R248 |
| YELP | YELP INC | 957 | $65.32M | 0.0% | $68250.78 * | $48.12 | +54.8% | COM | 985817105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 10,602 | $65.2M | 0.0% | $6149.97 | $6149.97 | — | COM | G6S01W108 |
| — | ISHARES | 1,860 | $65.19M | 0.0% | $35050.00 | $38239.79 | — | COM | 464288471 |
| — | BARCLAYS BANK PLC | 2,518 | $65.11M | 0.0% | $25859.81 | $25250.08 | — | COM | 06739H511 |
| — | LIBERATOR MEDICAL HOLDINGS | 20,588 | $64.44M | 0.0% | $3129.98 | $3749.99 | — | COM | 53012L108 |
| — | COHEN & STEERS GLOBAL INC BL | 5,200 | $64.27M | 0.0% | $12360.00 | $12185.39 | — | COM | 19248M103 |
| — | GENERAL FINANCE CORP | 7,235 | $64.17M | 0.0% | $8869.94 | $9500.07 | — | COM | 369822101 |
| — | NUVEEN NJ PREM INCOME MUN FD | 4,689 | $63.91M | 0.0% | $13628.71 | $14262.98 | — | COM | 67101N106 |
| — | POWERSHARES ACTIVE MNG ETF T | 986 | $63.6M | 0.0% | $64500.00 | $58831.73 | — | COM | 73935B508 |
| XTN | SPDR SERIES TRUST | 682 | $63.53M | 0.0% | $93153.96 | $91754.80 | — | COM | 78464A532 |
| — | KINDRED BIOSCIENCES INC | 6,859 | $63.45M | 0.0% | $9250.04 | $18640.01 | — | COM | 494577109 |
| — | HILL INTERNATIONAL INC | 15,851 | $63.4M | 0.0% | $4000.00 | $6225.75 | — | COM | 431466101 |
| — | FORTRESS INVESTMENT GROUP LL | 9,200 | $63.3M | 0.0% | $6880.00 | $6877.71 | — | COM | 34958B106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,852 | $63.27M | 0.0% | $13039.98 | $12719.91 | — | COM | 670682103 |
| YCS | PROSHARES TR II | 835 | $63.26M | 0.0% | $75760.48 | $68940.34 | — | COM | 74347W569 |
| — | MARKET VECTORS ETF TR | 1,700 | $63.19M | 0.0% | $37170.00 | $33680.00 | — | COM | 57060U795 |
| — | FLEXION THERAPEUTICS INC | 3,454 | $63.07M | 0.0% | $18260.28 | $13479.90 | — | COM | 33938J106 |
| GLRI | GLORI ENERGY INC | 7,965 | $62.92M | 0.0% | $7900.06 * | $9.04 | -7.7% | COM | 379606106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,600 | $62.71M | 0.0% | $24120.00 | $26068.46 | — | COM | M4146Y108 |
| CRT | CROSS TIMBERS RTY TR | 1,971 | $62.7M | 0.0% | $31810.25 | $31060.68 | — | COM | 22757R109 |
| BTE | BAYTEX ENERGY CORP | 1,647 | $62.37M | 0.0% | $37867.03 * | $37.21 | +0.8% | COM | 07317Q105 |
| CCJ | CAMECO CORP | 3,514 | $62.05M | 0.0% | $17658.79 * | $17.61 | -1.6% | COM | 13321L108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 4,561 | $61.85M | 0.0% | $13560.84 | $13405.95 | — | COM | 01864U106 |
| — | ADAMS RESOURCES + ENERGY I | 1,396 | $61.83M | 0.0% | $44290.11 | $68629.26 | — | COM | 006351308 |
| SPFF | GLOBAL X FDS | 4,123 | $61.29M | 0.0% | $14864.90 | $14691.24 | — | COM | 37950E333 |
| — | REGULUS THERAPEUTICS INC | 8,970 | $61.27M | 0.0% | $6829.99 | $9308.23 | — | COM | 75915K101 |
| — | UCP INC CL A | 5,112 | $61.09M | 0.0% | $11949.92 | $14650.21 | — | COM | 90265Y106 |
| NTPIF | NAM TAI PPTY INC | 10,050 | $61M | 0.0% | $6070.05 * | $6.66 | -3.6% | COM | G63907102 |
| — | PACIFIC SUNWEAR CALIF INC | 33,877 | $60.98M | 0.0% | $1800.01 | $2947.40 | — | COM | 694873100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,795 | $60.85M | 0.0% | $33900.28 | $33900.28 | — | COM | 531465102 |
| VEEV | VEEVA SYS INC | 2,160 | $60.85M | 0.0% | $28169.91 * | $25.97 | -0.8% | COM | 922475108 |
| CHH | CHOICE HOTELS INTL INC | 1,168 | $60.74M | 0.0% | $52000.00 * | $36.50 | +22.9% | COM | 169905106 |
| — | BT GROUP PLC | 987 | $60.68M | 0.0% | $61480.24 | $53993.04 | — | COM | 05577E101 |
| — | RUBICON PROJECT INC/THE | 5,173 | $60.68M | 0.0% | $11729.94 | $12840.03 | — | COM | 78112V102 |
| — | ATLAS ENERGY LP | 1,375 | $60.5M | 0.0% | $44000.00 | $48577.72 | — | COM | 04930A104 |
| EXI | ISHARES | 863 | $60.47M | 0.0% | $70069.52 | $63457.97 | — | COM | 464288729 |
| — | ATLAS RESOURCE PARTNERS LP | 3,100 | $60.33M | 0.0% | $19460.00 | $21085.48 | — | COM | 04941A101 |
| ISCG | ISHARES | 477 | $60.17M | 0.0% | $126146.75 | $128394.97 | — | COM | 464288604 |
| — | MARKET VECTORS ETF TR | 566 | $59.91M | 0.0% | $105839.22 | $72307.07 | — | COM | 57060U183 |
| — | ISHARES | 3,919 | $59.84M | 0.0% | $15269.97 | $14531.04 | — | COM | 464286731 |
| — | ISHARES | 1,571 | $59.45M | 0.0% | $37840.23 | $36074.26 | — | COM | 464286145 |
| — | YUME INC | 11,849 | $59.24M | 0.0% | $5000.00 | $6368.88 | — | COM | 98872B104 |
| GALT | GALECTIN THERAPEUTICS INC | 11,775 | $59.23M | 0.0% | $5029.98 * | $12.45 | -37.4% | COM | 363225202 |
| — | APPLIED GENETIC TECHNOLOGI | 3,182 | $59.22M | 0.0% | $18609.99 | $23099.94 | — | COM | 03820J100 |
| — | SIX FLAGS ENTERTAINMENT CO | 1,720 | $59.15M | 0.0% | $34390.12 | $36916.94 | — | COM | 83001A102 |
| — | COHEN & STEERS MLP INC & ENR | 2,800 | $59.14M | 0.0% | $21120.00 | $17900.00 | — | COM | 19249B106 |
| — | SEASPAN CORP | 2,750 | $59.13M | 0.0% | $21500.00 | $20812.53 | — | COM | Y75638109 |
| — | NEW YORK & CO INC | 19,455 | $58.95M | 0.0% | $3030.02 | $6242.19 | — | COM | 649295102 |
| ELD | WISDOMTREE TR | 1,316 | $58.69M | 0.0% | $44599.54 | $46929.80 | — | COM | 97717X867 |
| DGRW | WISDOMTREE TR | 2,000 | $58.52M | 0.0% | $29260.00 | $28267.50 | — | COM | 97717X669 |
| — | PIMCO CA MUNICIPAL INCOME FD | 4,080 | $58.46M | 0.0% | $14328.92 | $14328.92 | — | COM | 72200N106 |
| — | CYAN INC | 18,719 | $58.4M | 0.0% | $3119.99 | $5905.45 | — | COM | 23247W104 |
| — | HEMISPHERE MEDIA GROUP INC | 5,464 | $58.25M | 0.0% | $10659.96 | $11770.06 | — | COM | 42365Q103 |
| — | PSYCHEMEDICS CORP | 4,100 | $58.06M | 0.0% | $14160.00 | $12074.63 | — | COM | 744375205 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5,114 | $58.04M | 0.0% | $11349.82 | $11385.93 | — | COM | 27828A100 |
| GBDC | GOLUB CAP BDC INC | 3,637 | $58.01M | 0.0% | $15950.23 * | $5.79 | +5.2% | COM | 38173M102 |
| — | AURICO GOLD INC | 16,611 | $57.97M | 0.0% | $3489.98 | $4217.29 | — | COM | 05155C105 |
| — | INTERCEPT PHARMACEUTICALS | 244 | $57.75M | 0.0% | $236692.62 | $67163.66 | — | COM | 45845P108 |
| — | CELLULAR DYNAMICS INTERNAT | 8,212 | $57.73M | 0.0% | $7030.08 | $13471.61 | — | COM | 15117V109 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,493 | $57.29M | 0.0% | $38371.06 | $33797.34 | — | COM | 09250W107 |
| — | LIBERTY ALL STAR EQUITY FD | 9,771 | $56.97M | 0.0% | $5830.01 | $5946.32 | — | COM | 530158104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,200 | $56.75M | 0.0% | $47295.00 | $49140.00 | — | COM | 644206104 |
| — | EATON VANCE SH TM DR DIVR IN | 3,854 | $56.54M | 0.0% | $14669.95 | $15532.60 | — | COM | 27828V104 |
| — | ZULILY INC | 1,492 | $56.53M | 0.0% | $37890.08 | $41681.42 | — | COM | 989774104 |
| KIE | SPDR SERIES TRUST | 896 | $56.41M | 0.0% | $62959.82 | $54666.09 | — | COM | 78464A789 |
| — | PUTMAN HIGH INCOME SEC FUND | 6,742 | $56.09M | 0.0% | $8319.93 | $8206.81 | — | COM | 746779107 |
| FORTY | FORMULA SYS 1985 LTD | 2,178 | $55.98M | 0.0% | $25704.78 | $21561.84 | — | COM | 346414105 |
| — | GABELLI CONV&INCOM SECS FD I | 9,305 | $55.83M | 0.0% | $6000.00 | $6229.22 | — | COM | 36240B109 |
| — | PENN WEST PETE LTD NEW | 8,269 | $55.82M | 0.0% | $6750.15 | $10733.44 | — | COM | 707887105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,000 | $55.8M | 0.0% | $9300.00 | $9950.00 | — | COM | 92912Y109 |
| EPU | ISHARES | 1,626 | $55.69M | 0.0% | $34250.31 | $34250.31 | — | COM | 464289842 |
| — | RIGHTSIDE GROUP LTD | 5,701 | $55.59M | 0.0% | $9750.04 | $9750.04 | — | COM | 76658B100 |
| — | FRONTLINE LTD | 44,067 | $55.52M | 0.0% | $1260.01 | $1961.59 | — | COM | G3682E127 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $55M | 0.0% | $13750.00 | $13380.18 | — | COM | 67063W102 |
| — | HIGHER ONE HOLDINGS INC | 22,209 | $54.86M | 0.0% | $2469.99 | $10837.05 | — | COM | 42983D104 |
| INFY | INFOSYS LTD | 906 | $54.8M | 0.0% | $60488.96 | $56156.86 | — | COM | 456788108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,011 | $54.77M | 0.0% | $18189.97 | $16199.90 | — | COM | 184691103 |
| — | MULTI FINELINE ELECTRONIX | 5,855 | $54.74M | 0.0% | $9349.96 | $14761.81 | — | COM | 62541B101 |
| — | POWERSHARES ETF TRUST | 1,160 | $54.74M | 0.0% | $47192.24 | $39789.66 | — | COM | 73935X393 |
| MPX | MARINE PRODUCTS CORP | 6,929 | $54.67M | 0.0% | $7890.03 * | $4.36 | +14.4% | COM | 568427108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $54.58M | 0.0% | $24810.00 | $21840.00 | — | COM | 780097739 |
| — | ATHLON ENERGY INC | 935 | $54.45M | 0.0% | $58229.95 | $31417.42 | — | COM | 047477104 |
| — | TAHOE RESOURCES INC | 2,680 | $54.4M | 0.0% | $20300.00 | $15031.11 | — | COM | 873868103 |
| — | FIRST TR DIVIDEND INCOME FD | 6,009 | $54.38M | 0.0% | $9050.09 | $8435.00 | — | COM | 33731L100 |
| — | TREMOR VIDEO INC | 23,234 | $54.37M | 0.0% | $2340.02 | $4948.52 | — | COM | 89484Q100 |
| — | INDEXIQ ETF TR | 2,175 | $54.33M | 0.0% | $24979.77 | $24201.41 | — | COM | 45409B628 |
| PKX | POSCO | 715 | $54.27M | 0.0% | $75900.70 | $75825.02 | — | COM | 693483109 |
| SALM | SALEM COMMUNICATIONS CL A | 7,126 | $54.23M | 0.0% | $7610.02 * | $8.14 | +4.3% | COM | 794093104 |
| PAG | PENSKE AUTOMOTIVE GROUP IN | 1,336 | $54.23M | 0.0% | $40589.82 * | $33.19 | +41.5% | COM | 70959W103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,086 | $54.12M | 0.0% | $49829.65 | $48107.09 | — | COM | 33737J174 |
| — | ERICKSON INC | 4,156 | $53.99M | 0.0% | $12989.89 | $16250.47 | — | COM | 29482P100 |
| — | POWERSHARES ETF TRUST | 2,498 | $53.91M | 0.0% | $21580.06 | $21263.58 | — | COM | 73935X682 |
| — | POWERSHARES ETF TRUST | 8,432 | $53.38M | 0.0% | $6330.05 | $6783.08 | — | COM | 73935X500 |
| RWX | SPDR INDEX SHS FDS | 1,284 | $53.17M | 0.0% | $41409.66 | $44170.16 | — | COM | 78463X863 |
| — | VIASYSTEMS GROUP INC | 3,382 | $53.1M | 0.0% | $15699.88 | $11376.35 | — | COM | 92553H803 |
| — | PHOTOMEDEX INC | 8,505 | $52.73M | 0.0% | $6200.00 | $15935.75 | — | COM | 719358301 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,140 | $52.16M | 0.0% | $16609.87 | $17689.04 | — | COM | 95768B107 |
| FIVN | FIVE9 INC | 7,971 | $52.13M | 0.0% | $6539.96 * | $7.03 | -7.7% | COM | 338307101 |
| TLYS | TILLY S INC CLASS A SHRS | 6,927 | $52.09M | 0.0% | $7519.99 * | $9.46 | -47.0% | COM | 886885102 |
| — | SANTANDER CONSUMER USA HOL | 2,924 | $52.08M | 0.0% | $17809.85 | $19440.00 | — | COM | 80283M101 |
| WTV | WISDOMTREE TR | 850 | $51.97M | 0.0% | $61140.00 | $54441.69 | — | COM | 97717W547 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,090 | $51.85M | 0.0% | $16779.94 | $17537.53 | — | COM | 09257R101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $51.77M | 0.0% | $51767.00 | $50542.00 | — | COM | 808524839 |
| — | POWERSHARES ETF TR II | 1,000 | $51.37M | 0.0% | $51370.00 | $40770.00 | — | COM | 73937B738 |
| — | SPDR INDEX SHS FDS | 2,000 | $51.32M | 0.0% | $25660.00 | $25660.00 | — | COM | 78463X640 |
| MBI | MBIA INC | 5,583 | $51.25M | 0.0% | $9180.01 * | $5.38 | -20.3% | COM | 55262C100 |
| — | BLACKROCK ECOSOLUTIONS INVT | 6,700 | $51.24M | 0.0% | $7648.06 | $7958.60 | — | COM | 092546100 |
| — | SYNUTRA INTERNATIONAL INC | 11,306 | $51.22M | 0.0% | $4529.98 | $5128.40 | — | COM | 87164C102 |
| VFH | VANGUARD WORLD FDS | 1,103 | $51.21M | 0.0% | $46429.74 | $44287.72 | — | COM | 92204A405 |
| — | NUVEEN ARIZ PREM INCOME MUN | 3,748 | $51.12M | 0.0% | $13640.07 | $13250.00 | — | COM | 67061W104 |
| VISN | COMMSCOPE HLDG CO INC | 2,137 | $51.1M | 0.0% | $23910.15 * | $19.84 | +23.5% | COM | 20337X109 |
| TAC | TRANSALTA CORP | 4,863 | $51.06M | 0.0% | $10500.10 * | $14.11 | -19.0% | COM | 89346D107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,657 | $50.83M | 0.0% | $13900.19 | $14095.56 | — | COM | 09254P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,196 | $50.81M | 0.0% | $8199.97 | $8634.91 | — | COM | 86562M209 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,048 | $50.69M | 0.0% | $24750.00 | $26029.84 | — | COM | 395258106 |
| — | IRELAND BK | 3,200 | $50.66M | 0.0% | $15830.00 | $13710.63 | — | COM | 46267Q202 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 5,709 | $50.58M | 0.0% | $8859.87 | $8859.87 | — | COM | 25160E102 |
| — | QUICKSILVER RESOURCES INC | 83,888 | $50.57M | 0.0% | $602.80 | $1715.62 | — | COM | 74837R104 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,250 | $50.56M | 0.0% | $22470.22 | $23206.05 | — | COM | 72202D106 |
| — | LEGACY RESVS LP | 1,700 | $50.46M | 0.0% | $29680.00 | $26600.00 | — | COM | 524707304 |
| — | DEMAND MEDIA INC | 5,700 | $50.45M | 0.0% | $8850.35 | $8850.35 | — | COM | 24802N208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,258 | $50.4M | 0.0% | $22320.19 | $22282.57 | — | COM | 18383M555 |
| — | BORDERFREE INC | 3,905 | $50.38M | 0.0% | $12900.13 | $16570.11 | — | COM | 09970L100 |
| — | TIM HORTONS INC | 639 | $50.36M | 0.0% | $78810.64 | $55014.42 | — | COM | 88706M103 |
| — | FIRST TR HIGH INCOME L/S FD | 2,946 | $50.35M | 0.0% | $17089.95 | $17591.68 | — | COM | 33738E109 |
| WLDN | WILLDAN GROUP INC | 3,480 | $50.32M | 0.0% | $14460.06 * | $10.41 | 0.0% | COM | 96924N100 |
| — | BLACKROCK MUNI INCOME TR II | 3,500 | $50.3M | 0.0% | $14370.00 | $14540.00 | — | COM | 09249N101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 8,062 | $50.23M | 0.0% | $6229.97 | $8124.18 | — | COM | 204409601 |
| SAMG | SILVERCREST ASSET MANAGEME | 3,682 | $50.15M | 0.0% | $13620.04 * | $15.15 | +5.8% | COM | 828359109 |
| — | AEROHIVE NETWORKS INC | 6,227 | $49.94M | 0.0% | $8020.07 | $8219.99 | — | COM | 007786106 |
| SIF | SIFCO INDUSTRIES | 1,657 | $49.88M | 0.0% | $30100.18 * | $33.00 | -13.1% | COM | 826546103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 2,835 | $49.75M | 0.0% | $17549.91 | $14477.16 | — | COM | 92334N103 |
| — | PROSHARES TR | 2,016 | $49.73M | 0.0% | $24670.14 | $31163.22 | — | COM | 74347B300 |
| — | CURRENCYSHARES EURO TR | 90 | $49.68M | 0.0% | $552000.00 | — | — | Put | 23130C958 |
| TX | TERNIUM SA | 2,065 | $49.66M | 0.0% | $24049.88 | $24049.88 | — | COM | 880890108 |
| — | FEMALE HEALTH COMPANY | 14,226 | $49.65M | 0.0% | $3490.02 | $9810.48 | — | COM | 314462102 |
| HGGG | HHGREGG INC | 7,863 | $49.62M | 0.0% | $6310.06 * | $14.47 | -47.4% | COM | 42833L108 |
| CDW | CDW CORP/DE | 1,586 | $49.24M | 0.0% | $31049.81 * | $22.71 | +22.5% | COM | 12514G108 |
| GCEC | GS FIN CORP | 2,700 | $49.14M | 0.0% | $18200.00 | $19170.00 | — | COM | 362273104 |
| — | POWERSHARES ETF TRUST | 1,876 | $49.05M | 0.0% | $26145.52 | $22152.07 | — | COM | 73935X880 |
| — | FRANK S INTERNATIONAL NV | 2,619 | $48.98M | 0.0% | $18700.27 | $27564.84 | — | COM | N33462107 |
| — | WESTERN ASSET WORLDWIDE INCO | 4,000 | $48.96M | 0.0% | $12240.00 | $12842.50 | — | COM | 957668106 |
| — | ISHARES TR | 500 | $48.92M | 0.0% | $97844.00 | $83010.00 | — | COM | 464287143 |
| TAL | TAL ED GROUP | 1,400 | $48.92M | 0.0% | $34940.00 | $26780.00 | — | COM | 874080104 |
| — | CORNERSTONE PROGRESSIVE RTN | 11,891 | $48.87M | 0.0% | $4110.00 | $5195.86 | — | COM | 21925C101 |
| — | PLATFORM SPECIALTY PRODS COR | 1,949 | $48.76M | 0.0% | $25020.01 | $27328.93 | — | COM | 72766Q105 |
| BWZ | SPDR SERIES TRUST | 1,430 | $48.66M | 0.0% | $34025.17 | $36005.13 | — | COM | 78464A334 |
| — | AMERICAN CAP LTD | 3,424 | $48.49M | 0.0% | $14160.63 | $12982.67 | — | COM | 02503Y103 |
| GAL | SSGA ACTIVE ETF TR | 1,400 | $48.29M | 0.0% | $34495.71 | $35506.43 | — | COM | 78467V400 |
| — | RADIO ONE INC CL D | 15,105 | $48.03M | 0.0% | $3180.01 | $4930.01 | — | COM | 75040P405 |
| — | CARA THERAPEUTICS INC | 5,722 | $48.01M | 0.0% | $8390.07 | $17631.06 | — | COM | 140755109 |
| — | BANCROFT FUND LTD | 2,427 | $47.96M | 0.0% | $19760.20 | $19760.20 | — | COM | 059695106 |
| ARMK | ARAMARK | 1,821 | $47.89M | 0.0% | $26299.84 * | $16.85 | -0.2% | COM | 03852U106 |
| — | FIRST TR ENERGY INCOME & GRW | 1,295 | $47.63M | 0.0% | $36779.92 | $36779.92 | — | COM | 33738G104 |
| QLTA | ISHARES TR | 929 | $47.59M | 0.0% | $51230.36 | $50547.23 | — | COM | 46429B291 |
| — | BEBE STORES INC | 20,497 | $47.55M | 0.0% | $2320.00 | $5622.24 | — | COM | 075571109 |
| — | GENERAL MTRS CO | 3,282 | $47.46M | 0.0% | $14460.39 | $16947.61 | — | COM | 37045V126 |
| — | PROFIRE ENERGY INC | 11,434 | $47.45M | 0.0% | $4149.99 | $4424.59 | — | COM | 74316X101 |
| — | ETFS PRECIOUS METALS BASKET | 750 | $47.4M | 0.0% | $63200.00 | $66853.38 | — | COM | 26922W109 |
| — | FAIRWAY GROUP HLDGS CORP | 12,648 | $47.3M | 0.0% | $3740.04 | $23707.24 | — | COM | 30603D109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 961 | $46.45M | 0.0% | $48340.27 | $41890.74 | — | COM | 33736M103 |
| QUAL | ISHARES TR | 774 | $46.14M | 0.0% | $59609.82 | $56275.21 | — | COM | 46432F339 |
| — | ABERDEEN ASIA PACIFIC INCOM | 7,792 | $45.97M | 0.0% | $5900.03 | $6128.15 | — | COM | 003009107 |
| — | MARKET VECTORS ETF TR | 2,051 | $45.88M | 0.0% | $22370.55 | $24308.98 | — | COM | 57060U506 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,346 | $45.81M | 0.0% | $13691.27 | $14228.63 | — | COM | 03938L104 |
| RES | RPC INC | 2,081 | $45.7M | 0.0% | $21962.04 * | $13.44 | +41.8% | COM | 749660106 |
| — | EATON VANCE MI MUNI INCOME T | 3,675 | $45.53M | 0.0% | $12389.93 | $12290.05 | — | COM | 27826D106 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,571 | $45.27M | 0.0% | $5979.66 | $6483.72 | — | COM | 02364V107 |
| EQL | ALPS ETF TR | 828 | $45.25M | 0.0% | $54647.34 | $44960.23 | — | COM | 00162Q205 |
| — | FNFV GROUP | 3,266 | $44.94M | 0.0% | $13759.95 | $13759.95 | — | COM | 31620R402 |
| — | BLACKROCK MUNIHLDGS FD II IN | 3,000 | $44.91M | 0.0% | $14970.00 | $15220.00 | — | COM | 09253P109 |
| — | EXTERRAN PARTNERS LP | 1,525 | $44.73M | 0.0% | $29329.84 | $29780.97 | — | COM | 30225N105 |
| — | GSV CAP CORP | 4,455 | $44.59M | 0.0% | $10010.10 | $9302.59 | — | COM | 36191J101 |
| NGD | NEW GOLD INC CDA | 8,806 | $44.47M | 0.0% | $5049.97 * | $5.76 | +6.7% | COM | 644535106 |
| — | BLACKROCK MUNIYIELD INVST FD | 3,000 | $44.07M | 0.0% | $14690.00 | $14690.00 | — | COM | 09254R104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1,480 | $44.03M | 0.0% | $29750.00 | $32079.73 | — | COM | 33737M201 |
| AIA | ISHARES | 943 | $44.01M | 0.0% | $46670.20 | $46817.44 | — | COM | 464288430 |
| HMC | HONDA MOTOR LTD | 1,279 | $43.84M | 0.0% | $34279.91 | $38964.75 | — | COM | 438128308 |
| — | TEKMIRA PHARMACEUTICALS CORP | 2,072 | $43.8M | 0.0% | $21139.96 | $21139.96 | — | COM | 87911B209 |
| MDYG | SPDR SERIES TRUST | 387 | $43.65M | 0.0% | $112780.36 | $103755.90 | — | COM | 78464A821 |
| CX | CEMEX SAB DE CV | 3,345 | $43.62M | 0.0% | $13040.06 | $10746.21 | — | COM | 151290889 |
| — | MARKET VECTORS ETF TR | 988 | $43.61M | 0.0% | $44139.68 | $51308.31 | — | COM | 57061R551 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 13,966 | $43.57M | 0.0% | $3120.01 * | $3.19 | +4.1% | COM | P94398107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 460 | $43.55M | 0.0% | $94671.74 | $96228.00 | — | COM | 921932828 |
| — | NUVEEN SELECT MAT MUN FD | 4,149 | $43.4M | 0.0% | $10460.11 | $10066.19 | — | COM | 67061T101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 449 | $42.99M | 0.0% | $95739.42 | $77893.61 | — | COM | 921932505 |
| SPWH | SPORTSMAN S WAREHOUSE HOLD | 6,364 | $42.86M | 0.0% | $6735.07 * | $9.14 | -30.0% | COM | 84920Y106 |
| — | POWERSHARES ETF TR II | 1,262 | $42.84M | 0.0% | $33950.08 | $34959.49 | — | COM | 73937B837 |
| NTES | NETEASE INC | 500 | $42.83M | 0.0% | $85660.00 | $78360.00 | — | COM | 64110W102 |
| MORN | MORNINGSTAR INC | 628 | $42.64M | 0.0% | $67901.27 * | $70.64 | -3.1% | COM | 617700109 |
| LWAY | LIFEWAY FOODS INC | 3,066 | $42.52M | 0.0% | $13869.86 * | $14.50 | -6.5% | COM | 531914109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,320 | $42.43M | 0.0% | $5100.00 | $5499.82 | — | COM | 529900102 |
| TIPT | TIPTREE FINANCIAL INC A | 5,121 | $42.3M | 0.0% | $8259.91 * | $9.25 | -20.5% | COM | 88822Q103 |
| ACWV | ISHARES | 630 | $42.03M | 0.0% | $66720.63 | $65451.06 | — | COM | 464286525 |
| — | SUPERCOM LTD NEW | 3,400 | $41.99M | 0.0% | $12350.00 | $10453.53 | — | COM | M87095119 |
| IPGP | IPG PHOTONICS CORP | 607 | $41.75M | 0.0% | $68779.24 * | $60.84 | +10.7% | COM | 44980X109 |
| — | POWERSHARES ETF TRUST II | 1,064 | $41.45M | 0.0% | $38959.59 | $36749.29 | — | COM | 73936Q777 |
| VCYT | VERACYTE INC | 4,248 | $41.42M | 0.0% | $9750.00 * | $13.34 | -1.6% | COM | 92337F107 |
| ILF | ISHARES TR | 1,122 | $41.38M | 0.0% | $36879.68 | $36878.04 | — | COM | 464287390 |
| — | PALMETTO BANCSHARES INC | 2,923 | $41.33M | 0.0% | $14139.92 | $13065.16 | — | COM | 697062206 |
| — | GABELLI EQUITY TR INC | 6,475 | $41.31M | 0.0% | $6379.92 | $7014.02 | — | COM | 362397101 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,719 | $41.1M | 0.0% | $8709.90 | $8646.87 | — | COM | 67072C105 |
| — | WISDOMTREE TR | 1,690 | $40.8M | 0.0% | $24140.83 | $20492.78 | — | COM | 97717X305 |
| MELI | MERCADOLIBRE INC | 375 | $40.74M | 0.0% | $108650.67 * | $107.92 | -4.8% | COM | 58733R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 812 | $40.73M | 0.0% | $50161.33 | $50249.75 | — | COM | 18383M654 |
| — | MFC INDL LTD | 5,700 | $40.53M | 0.0% | $7110.00 | $7650.00 | — | COM | 55278T105 |
| — | ACHAOGEN INC | 4,512 | $40.43M | 0.0% | $8960.11 | $13959.90 | — | COM | 004449104 |
| — | DIREXION SHS ETF TR | 625 | $40.35M | 0.0% | $64560.00 | $64560.00 | — | COM | 25459Y769 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,140 | $40.26M | 0.0% | $12820.06 | $13579.94 | — | COM | 09255E102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 3,100 | $40.21M | 0.0% | $12970.00 * | $6.36 | +3.8% | COM | 866264203 |
| — | FREESCALE SEMICONDUCTOR LT | 2,053 | $40.09M | 0.0% | $19529.96 | $15724.38 | — | COM | G3727Q101 |
| — | DEUTSCHE MUN INCOME | 3,036 | $40.05M | 0.0% | $13190.05 | $13190.05 | — | COM | 25160C106 |
| — | MARKET VECTORS ETF TR | 2,040 | $39.98M | 0.0% | $19600.00 | $19600.00 | — | COM | 57060U316 |
| — | FIRST TR ENHANCED EQTY INC F | 2,795 | $39.94M | 0.0% | $14289.80 | $13368.20 | — | COM | 337318109 |
| SPEM | SPDR INDEX SHS FDS | 600 | $39.89M | 0.0% | $66488.33 | $59609.50 | — | COM | 78463X509 |
| ICLN | ISHARES | 3,667 | $39.86M | 0.0% | $10869.92 | $9915.32 | — | COM | 464288224 |
| PAM | PAMPA ENERGIA S A | 3,700 | $39.77M | 0.0% | $10750.00 | $10750.00 | — | COM | 697660207 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,822 | $39.77M | 0.0% | $21828.76 | $20532.60 | — | COM | 33738R506 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,000 | $39.74M | 0.0% | $19870.00 | $20013.00 | — | COM | 018829101 |
| AGRO | ADECOAGRO S A | 4,500 | $39.6M | 0.0% | $8800.00 * | $6.48 | +31.1% | COM | L00849106 |
| ISHG | ISHARES | 440 | $39.29M | 0.0% | $89300.00 | $89300.00 | — | COM | 464288125 |
| — | IKANG HEALTHCARE GROUP INC | 2,000 | $38.92M | 0.0% | $19460.00 | $17340.00 | — | COM | 45174L108 |
| — | PAPA MURPHY S HOLDINGS INC | 3,814 | $38.9M | 0.0% | $10200.05 | $9579.93 | — | COM | 698814100 |
| SPDW | SPDR INDEX SHS FDS | 1,361 | $38.61M | 0.0% | $28369.58 | $26970.70 | — | COM | 78463X889 |
| — | SHIRE PLC | 149 | $38.6M | 0.0% | $259046.98 | $171259.70 | — | COM | 82481R106 |
| SSL | SASOL LTD | 708 | $38.58M | 0.0% | $54491.53 | $50417.14 | — | COM | 803866300 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,687 | $38.4M | 0.0% | $22764.08 | $23349.30 | — | COM | 73936T623 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,650 | $38.28M | 0.0% | $23200.00 | $25854.66 | — | COM | 647581107 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,550 | $38.21M | 0.0% | $24650.32 | $28054.90 | — | COM | 25154H749 |
| — | E HOUSE CHINA HLDGS LTD | 4,010 | $38.17M | 0.0% | $9519.95 | $8650.01 | — | COM | 26852W103 |
| — | WESTPAC BKG CORP | 1,353 | $38.03M | 0.0% | $28110.13 | $29835.28 | — | COM | 961214301 |
| — | BLDRS INDEX FDS TR | 1,556 | $37.88M | 0.0% | $24345.76 | $22258.41 | — | COM | 09348R409 |
| — | CANCER GENETICS INC | 4,200 | $37.8M | 0.0% | $9000.00 | $15702.38 | — | COM | 13739U104 |
| — | CYANOTECH CORP | 8,000 | $37.68M | 0.0% | $4710.00 | $6410.00 | — | COM | 232437301 |
| ERIE | ERIE INDEMNITY COMPANY CL | 496 | $37.6M | 0.0% | $75810.48 * | $57.19 | +1.1% | COM | 29530P102 |
| — | PROSHARES TR | 2,500 | $37.48M | 0.0% | $14990.00 | $17475.80 | — | COM | 74347X146 |
| — | DRAGONWAVE INC | 30,300 | $37.27M | 0.0% | $1230.00 | $2880.00 | — | COM | 26144M103 |
| TFSL | TFS FINANCIAL CORP | 2,602 | $37.26M | 0.0% | $14320.14 * | $5.65 | +28.3% | COM | 87240R107 |
| BRKR | BRUKER CORP | 2,011 | $37.23M | 0.0% | $18515.17 * | $17.90 | +14.7% | COM | 116794108 |
| — | CYTORI THERAPEUTICS INC | 54,849 | $37.08M | 0.0% | $675.98 | $2269.83 | — | COM | 23283K105 |
| — | CRH PLC | 1,621 | $36.98M | 0.0% | $22809.99 | $22850.87 | — | COM | 12626K203 |
| AGQ | PROSHARES TR II | 800 | $36.92M | 0.0% | $46150.00 | $62996.88 | — | COM | 74347W353 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,657 | $36.88M | 0.0% | $22260.11 | $20503.59 | — | COM | 11120U105 |
| — | FIRST TR BICK INDEX FD | 1,481 | $36.88M | 0.0% | $24900.07 | $22422.85 | — | COM | 33733H107 |
| — | BABSON CAP GLB SHT DURHGH YL | 1,615 | $36.79M | 0.0% | $22780.19 | $24429.72 | — | COM | 05617T100 |
| OFLX | OMEGA FLEX INC | 1,881 | $36.6M | 0.0% | $19459.86 * | $14.07 | +32.8% | COM | 682095104 |
| — | BARCLAYS BK PLC | 986 | $36.32M | 0.0% | $36839.76 | $39496.46 | — | COM | 06740L477 |
| — | ELEVEN BIOTHERAPEUTICS INC | 3,245 | $36.15M | 0.0% | $11139.91 | $13024.83 | — | COM | 286221106 |
| EXK | ENDEAVOUR SILVER CORP | 8,258 | $36.09M | 0.0% | $4369.94 * | $4.36 | +25.9% | COM | 29258Y103 |
| — | REVOLUTION LIGHTING TECHNO | 21,402 | $35.95M | 0.0% | $1679.98 | $2748.32 | — | COM | 76155G107 |
| — | CIMATRON LTD | 5,953 | $35.9M | 0.0% | $6029.90 | $7158.35 | — | COM | M23798107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,485 | $35.89M | 0.0% | $14442.66 | $14405.02 | — | COM | 670706100 |
| — | TURTLE BEACH CORP | 4,684 | $35.83M | 0.0% | $7650.09 | $9239.98 | — | COM | 900450107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,652 | $35.77M | 0.0% | $21650.12 | $21448.75 | — | COM | 258622109 |
| — | SEARS HLDGS CORP | 1,417 | $35.75M | 0.0% | $25230.06 | $39567.36 | — | COM | 812350106 |
| — | IMS HEALTH HOLDINGS INC | 1,365 | $35.75M | 0.0% | $26189.74 | $25699.40 | — | COM | 44970B109 |
| — | PIMCO ETF TR | 700 | $35.63M | 0.0% | $50900.00 | $50807.74 | — | COM | 72201R106 |
| — | AMARIN CORP PLC | 32,679 | $35.62M | 0.0% | $1090.03 | $5883.28 | — | COM | 023111206 |
| — | ADAMAS PHARMACEUTICALS INC | 1,911 | $35.58M | 0.0% | $18620.09 | $18279.96 | — | COM | 00548A106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 875 | $35.57M | 0.0% | $40649.14 | $40454.50 | — | COM | 18383Q739 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,000 | $35.55M | 0.0% | $7110.00 | $7110.00 | — | COM | 00306J109 |
| QQQE | DIREXION SHS ETF TR | 597 | $35.52M | 0.0% | $59504.19 | $50558.55 | — | COM | 25459Y207 |
| — | CIFC CORP | 3,925 | $35.52M | 0.0% | $9049.94 | $7576.94 | — | COM | 12547R105 |
| — | INTERCONTINENTAL HOTELS GROU | 917 | $35.45M | 0.0% | $38659.76 | $38659.76 | — | COM | 45857P509 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,000 | $35.4M | 0.0% | $7080.00 | $7140.02 | — | COM | 746823103 |
| — | RYDEX ETF TRUST | 691 | $35.31M | 0.0% | $51099.86 | $47837.09 | — | COM | 78355W502 |
| — | INDEXIQ ETF TR | 1,333 | $35.3M | 0.0% | $26483.12 | $25853.71 | — | COM | 45409B602 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,225 | $35.28M | 0.0% | $28800.00 * | $12.39 | +0.4% | COM | 81768T108 |
| EMIF | ISHARES | 1,021 | $35.22M | 0.0% | $34494.61 | $34122.32 | — | COM | 464288216 |
| — | SPECTRUM BRANDS HOLDINGS I | 387 | $35.03M | 0.0% | $90529.72 | $58615.90 | — | COM | 84763R101 |
| — | WUXI PHARMATECH CAYMAN INC | 1,000 | $35.02M | 0.0% | $35020.00 | $37870.77 | — | COM | 929352102 |
| — | CARE.COM INC | 4,293 | $34.99M | 0.0% | $8150.01 | $12660.00 | — | COM | 141633107 |
| — | ROYCE FOCUS TR | 4,439 | $34.94M | 0.0% | $7870.02 | $7014.39 | — | COM | 78080N108 |
| IYG | ISHARES TR | 404 | $34.79M | 0.0% | $86108.91 | $80447.24 | — | COM | 464287770 |
| — | BHP BILLITON PLC | 626 | $34.76M | 0.0% | $55530.35 | $56185.00 | — | COM | 05545E209 |
| CNA | CNA FINANCIAL CORP | 913 | $34.72M | 0.0% | $38029.57 * | $13.83 | +21.6% | COM | 126117100 |
| — | RYDEX ETF TRUST | 703 | $34.68M | 0.0% | $49330.01 | $47769.89 | — | COM | 78355W577 |
| — | ISHARES | 2,596 | $34.63M | 0.0% | $13338.98 | $12962.97 | — | COM | 464286673 |
| — | RENREN INC | 10,035 | $34.52M | 0.0% | $3439.96 | $3105.04 | — | COM | 759892102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,630 | $34.36M | 0.0% | $21079.75 | $21079.75 | — | COM | 18383M514 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,505 | $34.34M | 0.0% | $13710.18 | $13864.58 | — | COM | 09254E103 |
| — | PLURISTEM THERAPEUTICS INC | 12,008 | $34.34M | 0.0% | $2860.01 | $3070.33 | — | COM | 72940R102 |
| SPEU | SPDR INDEX SHS FDS | 934 | $34.33M | 0.0% | $36750.54 | $36750.54 | — | COM | 78463X103 |
| — | DEUTSCHE BK AG LONDON | 2,249 | $34.23M | 0.0% | $15219.21 | $12600.41 | — | COM | 25153Q658 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,628 | $34.2M | 0.0% | $21009.83 | $21009.83 | — | COM | 18383M522 |
| — | RICE ENERGY INC | 1,284 | $34.15M | 0.0% | $26599.69 | $29392.42 | — | COM | 762760106 |
| — | NUVEEN CONN PREM INCOME MUN | 2,744 | $34.13M | 0.0% | $12439.87 | $12828.95 | — | COM | 67060D107 |
| — | HAMPTON ROADS BANKSHARES I | 22,277 | $34.08M | 0.0% | $1530.01 | $1424.08 | — | COM | 409321502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,611 | $34.06M | 0.0% | $21140.29 | $21140.28 | — | COM | 18383M530 |
| GII | SPDR INDEX SHS FDS | 700 | $34.03M | 0.0% | $48620.00 | $47740.00 | — | COM | 78463X855 |
| — | FIRST TR EXCHANGE TRADED FD | 1,666 | $33.97M | 0.0% | $20390.16 | $21813.14 | — | COM | 33738R209 |
| ROYL | ROYALE ENERGY INC | 11,700 | $33.93M | 0.0% | $2900.00 * | $3.41 | +3.9% | COM | 78074G200 |
| NG | NOVAGOLD RES INC | 11,187 | $33.9M | 0.0% | $3030.03 * | $3.24 | +15.8% | COM | 66987E206 |
| UGA | UNITED STS GASOLINE FD LP | 620 | $33.83M | 0.0% | $54559.68 | $54460.26 | — | COM | 91201T102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,500 | $33.83M | 0.0% | $13530.00 | $12879.90 | — | COM | 670657105 |
| USRT | ISHARES | 800 | $33.78M | 0.0% | $42230.00 | $42209.11 | — | COM | 464288521 |
| SNN | SMITH & NEPHEW PLC | 401 | $33.77M | 0.0% | $84226.93 | $61462.66 | — | COM | 83175M205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,280 | $33.77M | 0.0% | $26379.69 | $26427.70 | — | COM | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,553 | $33.76M | 0.0% | $21739.86 | $21773.22 | — | COM | 18383M563 |
| — | LMP REAL ESTATE INCOME FD IN | 3,000 | $33.69M | 0.0% | $11230.00 | $10800.00 | — | COM | 50208C108 |
| SOHO | SOTHERLY HOTELS INC | 4,300 | $33.54M | 0.0% | $7800.00 | $7809.07 | — | COM | 83600C103 |
| — | ZWEIG TOTAL RETURN FD INC | 2,421 | $33.53M | 0.0% | $13850.06 | $13609.99 | — | COM | 989837208 |
| — | CINCINNATI BELL INC NEW | 700 | $33.5M | 0.0% | $47851.43 | $42889.64 | — | COM | 171871403 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,300 | $33.49M | 0.0% | $10150.00 | $13360.15 | — | COM | 43289P106 |
| — | RYDEX ETF TRUST | 460 | $33M | 0.0% | $71730.43 | $62792.06 | — | COM | 78355W791 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,814 | $32.76M | 0.0% | $11640.01 | $12145.40 | — | COM | 6706EP105 |
| BMA | BANCO MACRO SA | 826 | $32.72M | 0.0% | $39610.17 | $36030.00 | — | COM | 05961W105 |
| NL | NL INDUSTRIES | 4,445 | $32.72M | 0.0% | $7359.96 * | $7.45 | -19.4% | COM | 629156407 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,635 | $32.49M | 0.0% | $12330.17 | $11781.23 | — | COM | 27827Y109 |
| — | POWERSHARES ETF TRUST | 1,000 | $32.47M | 0.0% | $32470.00 | $31590.00 | — | COM | 73935X815 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,041 | $32.39M | 0.0% | $31110.47 | $28905.97 | — | COM | 654624105 |
| — | SILICONWARE PRECISION INDS L | 4,704 | $32.08M | 0.0% | $6819.94 | $7200.52 | — | COM | 827084864 |
| — | NEUBERGER BERMAN HGH YLD FD | 2,476 | $31.96M | 0.0% | $12909.94 | $13619.95 | — | COM | 64128C106 |
| SYF | SYNCHRONY FINL | 1,300 | $31.91M | 0.0% | $24550.00 * | $19.48 | 0.0% | COM | 87165B103 |
| — | MARKET VECTORS ETF TR | 1,020 | $31.68M | 0.0% | $31059.80 | $30159.81 | — | COM | 57061R676 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,310 | $31.67M | 0.0% | $13711.26 | $13984.50 | — | COM | 338480106 |
| — | BLACKROCK RES & COMM STRAT T | 2,816 | $31.63M | 0.0% | $11230.47 | $11506.78 | — | COM | 09257A108 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,005 | $31.32M | 0.0% | $15619.95 * | $14.92 | +16.9% | COM | 00213H105 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $31.22M | 0.0% | $12119.95 | $12119.97 | — | COM | 46133G107 |
| — | REACHLOCAL INC | 8,644 | $31.2M | 0.0% | $3610.02 | $11255.65 | — | COM | 75525F104 |
| DWM | WISDOMTREE TR | 597 | $31.2M | 0.0% | $52261.31 | $50089.28 | — | COM | 97717W703 |
| — | MARKET VECTORS ETF TR | 500 | $31.19M | 0.0% | $62380.00 | $55360.00 | — | COM | 57060U225 |
| INDY | ISHARES | 1,050 | $31.13M | 0.0% | $29650.48 | $23320.83 | — | COM | 464289529 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,409 | $31.08M | 0.0% | $12899.96 | $12651.73 | — | COM | 73936T615 |
| — | DRYSHIPS INC | 12,540 | $30.97M | 0.0% | $2470.02 | $3369.63 | — | COM | Y2109Q101 |
| EWH | ISHARES | 1,522 | $30.94M | 0.0% | $20330.49 | $19322.78 | — | COM | 464286871 |
| PBT | PERMIAN BASIN RTY TR | 2,270 | $30.83M | 0.0% | $13580.18 | $13417.99 | — | COM | 714236106 |
| — | AES TR III | 600 | $30.81M | 0.0% | $51350.00 | $50496.96 | — | COM | 00808N202 |
| — | SOLAR SR CAP LTD | 2,000 | $30.78M | 0.0% | $15390.00 | $15390.00 | — | COM | 83416M105 |
| BIB | PROSHARES TR | 295 | $30.67M | 0.0% | $103979.66 | $103979.66 | — | COM | 74347R214 |
| CVI | CVR ENERGY INC | 684 | $30.6M | 0.0% | $44730.99 * | $18.25 | +5.3% | COM | 12662P108 |
| — | POWERSHARES ETF TRUST | 997 | $30.43M | 0.0% | $30519.56 | $25792.65 | — | COM | 73935X807 |
| MVO | MV OIL TR | 1,162 | $30.38M | 0.0% | $26142.00 | $29096.69 | — | COM | 553859109 |
| — | ETFS PALLADIUM TR | 404 | $30.37M | 0.0% | $75180.69 | $66722.51 | — | COM | 26923A106 |
| BNO | UNITED STS BRENT OIL FD LP | 800 | $30.24M | 0.0% | $37800.00 | $57911.89 | — | COM | 91167Q100 |
| LOGI | LOGITECH INTL S A | 2,350 | $30.13M | 0.0% | $12820.00 * | $11.86 | -9.6% | COM | H50430232 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,443 | $29.8M | 0.0% | $12200.16 | $11707.28 | — | COM | 26833A105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,500 | $29.8M | 0.0% | $19870.00 | $19080.29 | — | COM | 09257P105 |
| IEZ | ISHARES | 449 | $29.79M | 0.0% | $66340.76 | $76862.07 | — | COM | 464288844 |
| IWL | ISHARES | 662 | $29.78M | 0.0% | $44986.40 | $40652.80 | — | COM | 464289446 |
| — | IGNITE RESTAURANT GROUP IN | 4,963 | $29.78M | 0.0% | $6000.00 | $18523.55 | — | COM | 451730105 |
| — | DICERNA PHARMACEUTICALS IN | 2,326 | $29.61M | 0.0% | $12730.01 | $22569.83 | — | COM | 253031108 |
| — | LIBERTY GLOBAL PLC | 720 | $29.53M | 0.0% | $41015.28 | $43679.27 | — | COM | G5480U120 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $29.5M | 0.0% | $1180.00 | $690.00 | — | COM | 688410109 |
| — | TEMPLETON DRAGON FD INC | 1,141 | $29.41M | 0.0% | $25774.76 | $25118.72 | — | COM | 88018T101 |
| — | DIREXION SHS ETF TR | 700 | $29.27M | 0.0% | $41820.00 | $41285.71 | — | COM | 25459Y298 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,500 | $28.95M | 0.0% | $8270.00 | $9181.43 | — | COM | L7257P106 |
| — | WESTERN ASSET EMRG MKT INCM | 2,400 | $28.87M | 0.0% | $12030.00 | $12836.52 | — | COM | 95766E103 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,679 | $28.83M | 0.0% | $17169.74 | $20020.05 | — | COM | 09256U105 |
| GNR | SPDR INDEX SHS FDS | 590 | $28.74M | 0.0% | $48710.17 | $49761.99 | — | COM | 78463X541 |
| — | RENTECH NITROGEN PARTNERS L | 2,300 | $28.61M | 0.0% | $12440.00 | $15132.31 | — | COM | 760113100 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,182 | $28.41M | 0.0% | $24039.76 | $24513.74 | — | COM | 95790B109 |
| IBN | ICICI BK LTD | 576 | $28.28M | 0.0% | $49100.69 | $42415.80 | — | COM | 45104G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $28.21M | 0.0% | $23510.00 | $22483.60 | — | COM | 18383Q879 |
| — | AMERICAN NATIONAL INSURANC | 250 | $28.1M | 0.0% | $112400.00 | $99315.33 | — | COM | 028591105 |
| ASML | ASML HOLDING N V | 284 | $28.06M | 0.0% | $98816.90 | $83018.38 | — | COM | N07059210 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,452 | $28M | 0.0% | $11420.07 * | $12.31 | -4.8% | COM | M0854Q105 |
| LYG | LLOYDS BANKING GROUP PLC | 5,548 | $27.96M | 0.0% | $5040.01 | $4972.67 | — | COM | 539439109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 27,350 | $27.9M | 0.0% | $1020.00 * | $1.90 | -48.9% | COM | 74373P108 |
| KWEB | KRANESHARES TR | 800 | $27.67M | 0.0% | $34590.00 | $36030.04 | — | COM | 500767306 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,756 | $27.57M | 0.0% | $15699.89 | $15649.99 | — | COM | 09253T101 |
| — | WEYERHAEUSER CO | 500 | $27.02M | 0.0% | $54030.00 | $52990.00 | — | COM | 962166872 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,000 | $26.98M | 0.0% | $13490.00 | $12980.00 | — | COM | 67062H106 |
| SA | SEABRIDGE GOLD INC | 3,350 | $26.93M | 0.0% | $8040.00 * | $9.40 | 0.0% | COM | 811916105 |
| CRESY | CRESUD S A C I F Y A | 2,471 | $26.93M | 0.0% | $10900.04 | $9290.17 | — | COM | 226406106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,671 | $26.9M | 0.0% | $16099.94 | $16230.00 | — | COM | 09253N104 |
| — | ISHARES | 1,711 | $26.85M | 0.0% | $15690.24 | $17330.57 | — | COM | 464286855 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,058 | $26.73M | 0.0% | $12989.80 | $13984.02 | — | COM | 483709101 |
| — | MARKET VECTORS ETF TR | 1,164 | $26.54M | 0.0% | $22799.83 | $24299.13 | — | COM | 57060U522 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,600 | $26.4M | 0.0% | $16500.00 | $17856.25 | — | COM | 74433A109 |
| ZNOG | ZION OIL & GAS INC | 15,323 | $26.36M | 0.0% | $1719.96 * | $1.62 | +16.3% | COM | 989696109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 501 | $26.34M | 0.0% | $52570.86 | $51459.05 | — | COM | 92206C771 |
| — | GOL LINHAS AEREAS INTLG S A | 5,473 | $26.32M | 0.0% | $4809.98 | $5003.56 | — | COM | 38045R107 |
| — | MARKET VECTORS ETF TR | 877 | $26.29M | 0.0% | $29980.62 | $41860.20 | — | COM | 57061R536 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,500 | $26.27M | 0.0% | $17510.00 | $16920.00 | — | COM | 19842X109 |
| — | POWERSHARES ETF TRUST | 642 | $26.24M | 0.0% | $40870.72 | $38816.28 | — | COM | 73935X419 |
| — | YY INC | 350 | $26.21M | 0.0% | $74891.43 | $46780.08 | — | COM | 98426T106 |
| — | ACCESS MIDSTREAM PARTNERS L | 412 | $26.2M | 0.0% | $63580.10 | $59648.61 | — | COM | 00434L109 |
| — | NEUBERGER BERMAN MLP INCOME | 1,208 | $26.17M | 0.0% | $21660.60 | $20930.17 | — | COM | 64129H104 |
| — | POWERSHS DB MULTI SECT COMM | 687 | $26.1M | 0.0% | $37991.27 | $40854.28 | — | COM | 73936B200 |
| APAM | ARTISAN PARTNERS ASSET MA | 501 | $26.08M | 0.0% | $52049.90 * | $17.56 | +7.3% | COM | 04316A108 |
| — | EATON VANCE MUN INCOME TERM | 1,500 | $26.04M | 0.0% | $17360.00 | $15690.05 | — | COM | 27829U105 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,000 | $26.02M | 0.0% | $13010.00 | $13010.00 | — | COM | 09249U105 |
| FMNB | FARMERS NATL BANC CORP | 3,246 | $25.94M | 0.0% | $7990.14 * | $4.28 | +24.3% | COM | 309627107 |
| — | SUPPORT COM INC | 12,000 | $25.92M | 0.0% | $2160.00 | $4103.73 | — | COM | 86858W101 |
| FNDB | SCHWAB STRATEGIC TR | 898 | $25.9M | 0.0% | $28846.33 | $27779.51 | — | COM | 808524789 |
| — | DELAWARE INVTS DIV & INCOME | 2,604 | $25.65M | 0.0% | $9851.38 | $10425.30 | — | COM | 245915103 |
| NYF | ISHARES | 230 | $25.52M | 0.0% | $110960.87 | $106843.03 | — | COM | 464288323 |
| XMFVX | MFS SPL VALUE TR | 3,350 | $25.46M | 0.0% | $7600.00 | $7141.31 | — | COM | 55274E102 |
| COTY | COTY INC CL A | 1,525 | $25.24M | 0.0% | $16550.16 * | $13.41 | +10.8% | COM | 222070203 |
| — | DREYFUS HIGH YIELD STRATEGIE | 6,797 | $25.15M | 0.0% | $3700.01 | $4079.61 | — | COM | 26200S101 |
| BBD | BANCO BRADESCO S A | 1,764 | $25.14M | 0.0% | $14250.00 | $13242.61 | — | COM | 059460303 |
| EDOG | ALPS ETF TR | 950 | $25.02M | 0.0% | $26338.95 | $26924.21 | — | COM | 00162Q668 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1,954 | $25.01M | 0.0% | $12799.90 | $13279.94 | — | COM | 670656107 |
| — | ANGLOGOLD ASHANTI LTD | 2,079 | $24.95M | 0.0% | $12000.00 | $12302.08 | — | COM | 035128206 |
| — | COTT CORP QUE | 3,607 | $24.78M | 0.0% | $6869.98 | $6889.99 | — | COM | 22163N106 |
| SPMD | SPDR SERIES TRUST | 300 | $24.77M | 0.0% | $82560.00 | $76070.00 | — | COM | 78464A847 |
| — | PROSHARES TR | 1,572 | $24.76M | 0.0% | $15750.00 | $20193.28 | — | COM | 74347R602 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 664 | $24.71M | 0.0% | $37209.34 | $30323.83 | — | COM | 29250X103 |
| GUNR | FLEXSHARES TR | 718 | $24.7M | 0.0% | $34399.72 | $36799.39 | — | COM | 33939L407 |
| PUK | PRUDENTIAL PLC | 553 | $24.61M | 0.0% | $44509.95 | $39115.65 | — | COM | 74435K204 |
| SVA | SINOVAC BIOTECH LTD | 5,100 | $24.53M | 0.0% | $4810.00 * | $4.91 | +9.3% | COM | P8696W104 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,333 | $24.52M | 0.0% | $10510.07 | $11282.92 | — | COM | 67071B108 |
| BXMT | BLACKSTONE MTG TR INC | 900 | $24.39M | 0.0% | $27100.00 | $27100.00 | — | COM | 09257W100 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $24.35M | 0.0% | $52930.43 | $52550.00 | — | COM | 808524854 |
| — | ALERE INC | 23 | $24.34M | 0.0% | $1058130.43 | $1123739.10 | — | BOND | 01449JAA3 |
| — | MARKET VECTORS ETF TR | 1,107 | $24.24M | 0.0% | $21899.73 | $21899.73 | — | COM | 57060U761 |
| BFOR | ALPS ETF TR | 800 | $24.18M | 0.0% | $30230.00 | $30230.00 | — | COM | 00162Q726 |
| — | TESORO LOGISTICS LP | 340 | $24.06M | 0.0% | $70770.59 | $55626.47 | — | COM | 88160T107 |
| VEGI | ISHARES | 900 | $24.01M | 0.0% | $26680.00 | $27970.00 | — | COM | 464286350 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,242 | $23.88M | 0.0% | $19230.27 * | $31.54 | -24.3% | COM | 81282V100 |
| — | PROSPECT CAPITAL CORPORATION | 23 | $23.8M | 0.0% | $1035000.00 | $1065444.90 | — | BOND | 74348TAD4 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,785 | $23.79M | 0.0% | $13329.97 | $13694.73 | — | COM | 67066X107 |
| IDOG | ALPS ETF TR | 835 | $23.67M | 0.0% | $28342.51 | $31352.08 | — | COM | 00162Q718 |
| — | NUSTAR GP HOLDINGS LLC | 543 | $23.62M | 0.0% | $43500.92 | $42045.73 | — | COM | 67059L102 |
| EDIV | SPDR INDEX SHS FDS | 644 | $23.56M | 0.0% | $36590.06 | $39208.41 | — | COM | 78463X533 |
| — | MFS INTER INCOME TR | 4,697 | $23.53M | 0.0% | $5010.01 | $5417.28 | — | COM | 55273C107 |
| XRT | SPDR SERIES TRUST | 274 | $23.45M | 0.0% | $85580.29 | $85530.99 | — | COM | 78464A714 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,710 | $23.33M | 0.0% | $6289.49 | $7816.53 | — | COM | 80007V106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 644 | $23.24M | 0.0% | $36090.06 | $35449.15 | — | COM | 18383Q135 |
| VOOV | VANGUARD ADMIRAL FDS INC | 268 | $23.2M | 0.0% | $86570.90 | $86717.27 | — | COM | 921932703 |
| — | GENOCEA BIOSCIENCES INC | 2,554 | $23.11M | 0.0% | $9050.12 | $18749.90 | — | COM | 372427104 |
| — | MFS INTERMEDIATE HIGH INC FD | 8,474 | $23.05M | 0.0% | $2720.08 | $2869.95 | — | COM | 59318T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,418 | $23M | 0.0% | $16220.03 * | $23.34 | -16.7% | COM | 87724P106 |
| — | WISDOMTREE TR | 900 | $22.79M | 0.0% | $25320.00 | $25675.56 | — | COM | 97717W182 |
| TS | TENARIS S A | 500 | $22.77M | 0.0% | $45550.00 | $43733.79 | — | COM | 88031M109 |
| — | ISHARES TR | 677 | $22.76M | 0.0% | $33620.38 | $33620.38 | — | COM | 46429B374 |
| — | TALISMAN ENERGY INC | 2,620 | $22.66M | 0.0% | $8650.00 | $9863.73 | — | COM | 87425E103 |
| — | WISDOMTREE TR | 339 | $22.64M | 0.0% | $66790.56 | $64274.66 | — | COM | 97717W828 |
| — | TEMPLETON EMERGING MKTS FD I | 1,273 | $22.58M | 0.0% | $17739.98 | $18060.06 | — | COM | 880191101 |
| — | AVX CORP | 1,695 | $22.51M | 0.0% | $13279.65 | $11898.25 | — | COM | 002444107 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $22.51M | 0.0% | $17379.92 | $14650.19 | — | COM | 00301L109 |
| — | SPDR SERIES TRUST | 937 | $22.49M | 0.0% | $24000.00 | $22855.10 | — | COM | 78464A458 |
| AG | FIRST MAJESTIC SILVER CORP | 2,875 | $22.43M | 0.0% | $7800.00 * | $11.33 | -13.8% | COM | 32076V103 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,054 | $22.32M | 0.0% | $10867.09 | $10374.51 | — | COM | 33848E106 |
| — | TESLA MTRS INC | 5 | $22.27M | 0.0% | $4455000.00 | — | — | Call | 88160R901 |
| — | NUVEEN EQUITY PREM & GROWTH | 1,575 | $22.14M | 0.0% | $14060.32 | $14099.24 | — | COM | 6706EW100 |
| — | RUSSELL EXCHANGE TRADED FDS | 611 | $22.05M | 0.0% | $36093.29 | $30741.67 | — | COM | 782474522 |
| — | POWERSHARES ETF TRUST | 915 | $21.73M | 0.0% | $23749.73 | $22029.34 | — | COM | 73935X864 |
| XSD | SPDR SERIES TRUST | 296 | $21.73M | 0.0% | $73412.16 | $69595.98 | — | COM | 78464A862 |
| — | DENALI FD INC | 1,000 | $21.71M | 0.0% | $21710.00 | $19460.00 | — | COM | 24823A102 |
| — | CHINA PETE & CHEM CORP | 248 | $21.66M | 0.0% | $87358.87 | $85612.20 | — | COM | 16941R108 |
| — | KING DIGITAL ENTMT PLC | 1,700 | $21.59M | 0.0% | $12700.00 | $20549.73 | — | COM | G5258J109 |
| — | UNITED STATES OIL FUND LP | 620 | $21.33M | 0.0% | $34409.68 | $36219.21 | — | COM | 91232N108 |
| — | POWERSHARES ETF TR II | 740 | $21.28M | 0.0% | $28759.46 | $28759.46 | — | COM | 73937B696 |
| — | AMIRA NATURE FOODS LTD | 1,357 | $21.25M | 0.0% | $15660.28 | $15660.28 | — | COM | G0335L102 |
| — | BLACKROCK MUN 2020 TERM TR | 1,333 | $21.25M | 0.0% | $15939.98 | $16170.29 | — | COM | 09249X109 |
| — | BLACKHAWK NETWORK HLDGS INC | 656 | $21.19M | 0.0% | $32300.30 | $26849.09 | — | COM | 09238E203 |
| — | BOULDER TOTAL RETURN FD INC | 801 | $21.09M | 0.0% | $26330.84 | $21170.00 | — | COM | 101541100 |
| — | CREDIT SUISSE GROUP | 758 | $20.95M | 0.0% | $27639.84 | $27373.69 | — | COM | 225401108 |
| — | DIREXION SHS ETF TR | 600 | $20.89M | 0.0% | $34810.00 | $34810.00 | — | COM | 25459Y470 |
| — | ARES CAP CORP | 20 | $20.88M | 0.0% | $1043750.00 | $1058775.00 | — | BOND | 04010LAD5 |
| — | GOLAR LNG PARTNERS LP | 600 | $20.83M | 0.0% | $34720.00 | $34203.33 | — | COM | Y2745C102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,961 | $20.73M | 0.0% | $10569.61 | $13829.50 | — | COM | 226344109 |
| — | GRAN TIERRA ENERGY INC | 3,720 | $20.61M | 0.0% | $5540.05 | $6010.03 | — | COM | 38500T101 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,800 | $20.59M | 0.0% | $11440.00 | $11537.22 | — | COM | 87927Y102 |
| NBIS | YANDEX N V | 737 | $20.48M | 0.0% | $27795.12 | $31142.03 | — | COM | N97284108 |
| ISCB | ISHARES | 158 | $20.45M | 0.0% | $129449.37 | $124525.93 | — | COM | 464288505 |
| — | MACKINAC FINL CORP | 1,805 | $20.4M | 0.0% | $11300.28 | $10907.57 | — | COM | 554571109 |
| XSW | SPDR SERIES TRUST | 237 | $20.4M | 0.0% | $86059.07 | $76208.74 | — | COM | 78464A599 |
| — | CLAYMORE EXCHANGE TRD FD TR | 780 | $20.39M | 0.0% | $26143.59 | $23332.24 | — | COM | 18383Q853 |
| — | COVISINT CORP | 4,893 | $20.31M | 0.0% | $4150.01 | $12424.78 | — | COM | 22357R103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 297 | $20.04M | 0.0% | $67471.38 | $92882.62 | — | COM | 74734M109 |
| — | EP ENERGY CORP CL A | 1,139 | $19.91M | 0.0% | $17480.25 | $23050.34 | — | COM | 268785102 |
| — | SOUFUN HLDGS LTD | 2,000 | $19.9M | 0.0% | $9950.00 | $18762.42 | — | COM | 836034108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,433 | $19.89M | 0.0% | $13879.27 | $13053.09 | — | COM | 465562106 |
| EPHE | ISHARES TR | 522 | $19.87M | 0.0% | $38059.39 | $35040.53 | — | COM | 46429B408 |
| — | SUNCOKE ENERGY PARTNERS L P | 670 | $19.72M | 0.0% | $29429.85 | $27592.95 | — | COM | 86722Y101 |
| — | MARKET VECTORS ETF TR | 771 | $19.67M | 0.0% | $25509.73 | $25440.90 | — | COM | 57061R403 |
| — | GAMCO NAT RES GOLD & INCOME | 2,000 | $19.5M | 0.0% | $9750.00 | $11520.00 | — | COM | 36465E101 |
| — | PREMIER INC CLASS A | 591 | $19.42M | 0.0% | $32859.56 | $36615.40 | — | COM | 74051N102 |
| UCC | PROSHARES TR | 241 | $19.38M | 0.0% | $80431.54 | $77340.25 | — | COM | 74347R750 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,700 | $19.35M | 0.0% | $11380.00 | $12384.40 | — | COM | 6706EN100 |
| DVYE | ISHARES | 428 | $19.31M | 0.0% | $45109.81 | $47659.39 | — | COM | 464286319 |
| — | RHINO RESOURCE PARTNERS LP | 1,614 | $19.3M | 0.0% | $11959.73 | $13621.29 | — | COM | 76218Y103 |
| USCI | UNITED STS COMMODITY INDEX F | 350 | $19.28M | 0.0% | $55091.43 | $56115.46 | — | COM | 911717106 |
| — | POWERSHS DB MULTI SECT COMM | 715 | $19.25M | 0.0% | $26920.28 | $28953.91 | — | COM | 73936B101 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,028 | $19.22M | 0.0% | $18700.39 | $20049.61 | — | COM | 164651101 |
| — | KOSMOS ENERGY LTD | 1,929 | $19.21M | 0.0% | $9960.08 | $10338.00 | — | COM | G5315B107 |
| ACNT | SYNALLOY CP DEL | 1,100 | $19.14M | 0.0% | $17400.00 * | $14.44 | +9.2% | COM | 871565107 |
| — | REED ELSEVIER P L C | 297 | $19.14M | 0.0% | $64427.61 | $53478.19 | — | COM | 758205207 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,000 | $19.1M | 0.0% | $3820.00 * | $3.47 | +21.8% | COM | 714157203 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 1,420 | $19.07M | 0.0% | $13430.28 | $12609.86 | — | COM | 67069Y102 |
| — | POWERSHARES ETF TRUST | 807 | $19.03M | 0.0% | $23579.93 | $20220.57 | — | COM | 73935X872 |
| — | WORLD PT TERMS LP | 1,000 | $19.01M | 0.0% | $19010.00 | $20022.00 | — | COM | 98159G107 |
| — | MARKET VECTORS ETF TR | 750 | $19M | 0.0% | $25336.00 | $25394.67 | — | COM | 57061R486 |
| — | KAYNE ANDERSON ENERGY DEV CO | 518 | $18.92M | 0.0% | $36530.89 | $25629.58 | — | COM | 48660Q102 |
| KB | KB FINANCIAL GROUP INC | 522 | $18.91M | 0.0% | $36220.31 | $35942.82 | — | COM | 48241A105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,050 | $18.89M | 0.0% | $17990.48 | $19313.69 | — | COM | 33737J133 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,400 | $18.7M | 0.0% | $13360.00 | $13237.51 | — | COM | 6706EH103 |
| — | DYNASIL CORP AMER | 12,000 | $18.6M | 0.0% | $1550.00 | $943.44 | — | COM | 268102100 |
| — | PLANAR SYS INC | 4,900 | $18.57M | 0.0% | $3790.00 | $3790.00 | — | COM | 726900103 |
| DMLP | DORCHESTER MINERALS LP | 626 | $18.51M | 0.0% | $29570.29 | $26376.27 | — | COM | 25820R105 |
| — | HESKA CORP | 1,400 | $18.47M | 0.0% | $13190.00 | $13190.00 | — | COM | 42805E306 |
| — | POWERSHARES ETF TRUST | 611 | $18.36M | 0.0% | $30050.74 | $25212.34 | — | COM | 73935X401 |
| MVV | PROSHARES TR | 273 | $17.93M | 0.0% | $65659.34 | $65659.34 | — | COM | 74347R404 |
| — | POWERSHARES ETF TRUST | 609 | $17.86M | 0.0% | $29320.20 | $26028.58 | — | COM | 73935X278 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,820 | $17.82M | 0.0% | $9790.11 | $10403.12 | — | COM | 26432K108 |
| FIW | FIRST TR ISE WATER INDEX FD | 560 | $17.78M | 0.0% | $31751.79 | $32742.00 | — | COM | 33733B100 |
| DGT | SPDR SERIES TRUST | 253 | $17.74M | 0.0% | $70118.58 | $58753.25 | — | COM | 78464A706 |
| TOLZ | PROSHARES TR | 400 | $17.65M | 0.0% | $44120.00 | $44642.50 | — | COM | 74347B508 |
| — | ALCATEL-LUCENT | 5,802 | $17.58M | 0.0% | $3030.16 | $2830.88 | — | COM | 013904305 |
| GRFS | GRIFOLS S A | 500 | $17.57M | 0.0% | $35130.00 | $35130.00 | — | COM | 398438408 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15 | $17.53M | 0.0% | $1168733.33 | $1196866.60 | — | BOND | 42330PAG2 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,676 | $17.5M | 0.0% | $6538.86 | $6209.71 | — | COM | 05967A107 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 1,325 | $17.45M | 0.0% | $13169.81 | $13551.21 | — | COM | 67070A101 |
| — | MARKET VECTORS ETF TR | 680 | $17.45M | 0.0% | $25660.29 | $25558.82 | — | COM | 57060U332 |
| — | INDEXIQ ETF TR | 630 | $17.43M | 0.0% | $27669.84 | $27669.84 | — | COM | 45409B883 |
| — | INVESCO HIGH INCOME TR II | 1,119 | $17.41M | 0.0% | $15560.32 | $16520.11 | — | COM | 46131F101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 710 | $17.39M | 0.0% | $24500.00 | $21156.14 | — | COM | 780097796 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,410 | $17.35M | 0.0% | $7200.00 | $4373.54 | — | COM | 25746Q108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,300 | $17.33M | 0.0% | $13330.00 | $13290.00 | — | COM | 09254T100 |
| UYG | PROSHARES TR | 134 | $17.26M | 0.0% | $128820.90 | $115075.98 | — | COM | 74347X633 |
| — | CORPORATE RESOURCE SERVICE | 11,476 | $17.21M | 0.0% | $1500.00 | $2979.97 | — | COM | 22004Y105 |
| SCHO | SCHWAB STRATEGIC TR | 340 | $17.19M | 0.0% | $50570.59 | $50591.09 | — | COM | 808524862 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,000 | $17.14M | 0.0% | $17140.00 | $18580.00 | — | COM | 92912X101 |
| — | TENAX THERAPEUTICS INC | 4,300 | $16.9M | 0.0% | $3930.00 | $3930.00 | — | COM | 88032L100 |
| — | WESTERN GAS PARTNERS LP | 225 | $16.88M | 0.0% | $75000.00 | $65034.59 | — | COM | 958254104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 600 | $16.7M | 0.0% | $27830.00 * | $28.08 | 0.0% | COM | Y62132108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 367 | $16.68M | 0.0% | $45460.49 | $32531.34 | — | COM | 824596100 |
| — | TRUETT-HURST INC | 3,000 | $16.65M | 0.0% | $5550.00 | $5550.00 | — | COM | 897871109 |
| — | BARCLAYS BK PLC | 234 | $16.43M | 0.0% | $70200.85 | $65853.63 | — | COM | 06739F291 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,391 | $16.36M | 0.0% | $11763.48 | $13186.73 | — | COM | G3156P103 |
| — | MARKET VECTORS ETF TR | 377 | $16.36M | 0.0% | $43397.88 | $51034.58 | — | COM | 57060U829 |
| EC | ECOPETROL S A | 523 | $16.35M | 0.0% | $31269.60 | $40725.75 | — | COM | 279158109 |
| AD | US CELLULAR CORP | 458 | $16.25M | 0.0% | $35480.35 * | $19.39 | +13.6% | COM | 911684108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,000 | $16.24M | 0.0% | $8120.00 * | $5.16 | -0.8% | COM | 491292108 |
| — | POWERSHARES ETF TRUST | 352 | $16.12M | 0.0% | $45789.77 | $45789.77 | — | COM | 73935X369 |
| JJCTF | BARCLAYS BK PLC | 443 | $16.11M | 0.0% | $36370.20 | $37510.00 | — | COM | 06739F101 |
| — | POWERSHARES ETF TRUST | 463 | $16.06M | 0.0% | $34688.98 | $34688.98 | — | COM | 73935X344 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 712 | $16.01M | 0.0% | $22490.17 | $23352.75 | — | COM | G45667105 |
| — | TCW STRATEGIC INCOME FUND IN | 2,844 | $16.01M | 0.0% | $5630.10 | $5566.74 | — | COM | 872340104 |
| CUK | CARNIVAL PLC | 400 | $15.98M | 0.0% | $39950.00 | $35060.00 | — | COM | 14365C103 |
| TBF | PROSHARES TR | 573 | $15.89M | 0.0% | $27739.97 | $31183.54 | — | COM | 74347X849 |
| TECK | TECK RESOURCES LTD | 835 | $15.77M | 0.0% | $18889.82 * | $25.67 | -11.5% | COM | 878742204 |
| — | TRINITY BIOTECH PLC | 862 | $15.74M | 0.0% | $18259.86 | $17520.57 | — | COM | 896438306 |
| VET | VERMILION ENERGY INC | 259 | $15.72M | 0.0% | $60679.54 * | $61.28 | +4.4% | COM | 923725105 |
| IGV | ISHARES TR | 181 | $15.65M | 0.0% | $86480.66 | $83180.57 | — | COM | 464287515 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $15.65M | 0.0% | $12530.02 | $13000.00 | — | COM | 46132C107 |
| — | DEUTSCHE HIGH INCOME TR | 1,750 | $15.64M | 0.0% | $8940.00 | $8940.00 | — | COM | 25155R100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,000 | $15.62M | 0.0% | $7810.00 | $9660.06 | — | COM | 003011103 |
| — | CREDIT SUISSE ASSET MGMT INC | 4,550 | $15.56M | 0.0% | $3420.00 | $3470.55 | — | COM | 224916106 |
| — | GABELLI GLB SML & MD CP VAL | 1,520 | $15.55M | 0.0% | $10229.61 | $10589.42 | — | COM | 36249W104 |
| POWR | ISHARES | 593 | $15.38M | 0.0% | $25939.29 | $25939.29 | — | COM | 464286343 |
| — | BLACKROCK VA MUNICIPAL BOND | 975 | $15.38M | 0.0% | $15770.26 | $15360.00 | — | COM | 092481100 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,200 | $15.3M | 0.0% | $12750.83 | $12597.62 | — | COM | 6706ER101 |
| — | ISHARES | 1,014 | $15.23M | 0.0% | $15019.72 | $15400.40 | — | COM | 464289198 |
| — | CUTERA INC | 1,500 | $15.15M | 0.0% | $10100.00 | $10100.00 | — | COM | 232109108 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 13,889 | $15.14M | 0.0% | $1090.00 * | $5.87 | -76.5% | COM | 28140M103 |
| SVM | SILVERCORP METALS INC | 9,512 | $15.12M | 0.0% | $1589.99 | $1987.64 | — | COM | 82835P103 |
| XPMQX | PIMCO MUN INCOME FD III | 1,410 | $15.1M | 0.0% | $10709.93 | $10593.35 | — | COM | 72201A103 |
| — | IPASS INC | 10,000 | $15.1M | 0.0% | $1510.00 | $1650.00 | — | COM | 46261V108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,647 | $15.1M | 0.0% | $4140.39 | $6334.16 | — | COM | 80007T101 |
| JXI | ISHARES | 316 | $15.09M | 0.0% | $47740.51 | $43598.06 | — | COM | 464288711 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,800 | $15.07M | 0.0% | $8370.00 | $8370.00 | — | COM | 67072W101 |
| — | NOVADAQ TECHNOLOGIES INC | 1,186 | $15.05M | 0.0% | $12689.71 | $16479.76 | — | COM | 66987G102 |
| — | ROYCE GLOBAL VALUE TR INC | 1,725 | $15.02M | 0.0% | $8709.57 | $9236.71 | — | COM | 78081T104 |
| CVE | CENOVUS ENERGY INC | 559 | $15.02M | 0.0% | $26871.20 * | $22.45 | +7.4% | COM | 15135U109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 678 | $14.99M | 0.0% | $22110.62 | $22197.43 | — | COM | 67074U103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 444 | $14.98M | 0.0% | $33750.00 | $33098.10 | — | COM | 18383M613 |
| — | POWERSHARES ETF TR II | 397 | $14.87M | 0.0% | $37445.84 | $39559.19 | — | COM | 73937B803 |
| — | EGALET CORP | 2,592 | $14.77M | 0.0% | $5699.85 | $13119.94 | — | COM | 28226B104 |
| DDM | PROSHARES TR | 120 | $14.77M | 0.0% | $123083.33 | $94272.46 | — | COM | 74347R305 |
| SABR | SABRE CORP | 824 | $14.76M | 0.0% | $17915.05 * | $17.84 | +5.6% | COM | 78573M104 |
| — | SOHU COM INC | 293 | $14.72M | 0.0% | $50228.67 | $65444.68 | — | COM | 83408W103 |
| ZROZ | PIMCO ETF TR | 140 | $14.64M | 0.0% | $104592.86 | $99864.61 | — | COM | 72201R882 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 600 | $14.64M | 0.0% | $24400.00 | $25400.00 | — | COM | 18469P100 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,300 | $14.56M | 0.0% | $11200.00 | $11480.00 | — | COM | 09253Y100 |
| — | EGA EMERGING GLOBAL SHS TR | 1,009 | $14.54M | 0.0% | $14410.31 | $17269.86 | — | COM | 268461829 |
| GOVT | ISHARES TR | 585 | $14.52M | 0.0% | $24820.51 | $24820.51 | — | COM | 46429B267 |
| — | BEST BUY INC | 25 | $14.5M | 0.0% | $580000.00 | — | — | Call | 086516901 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,390 | $14.46M | 0.0% | $10400.00 | $10959.71 | — | COM | 95766G108 |
| — | MARKET VECTORS ETF TR | 820 | $14.32M | 0.0% | $17469.51 | $19009.76 | — | COM | 57060U530 |
| — | QUEST RESOURCE HOLDING COR | 8,325 | $14.32M | 0.0% | $1720.00 | $5210.06 | — | COM | 74836W104 |
| — | LAZARD WORLD DIVID & INCOME | 1,000 | $14.32M | 0.0% | $14319.00 | $15190.00 | — | COM | 521076109 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,500 | $14.23M | 0.0% | $9490.00 | $9510.00 | — | COM | 72201E105 |
| — | FULL CIRCLE CAP CORP | 2,225 | $14.22M | 0.0% | $6390.11 | $7505.76 | — | COM | 359671104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 688 | $14.13M | 0.0% | $20540.70 | $20540.70 | — | COM | 18383Q861 |
| — | DOMINION RES INC VA NEW | 250 | $14.06M | 0.0% | $56252.00 | $53452.00 | — | COM | 25746U885 |
| — | NATIONSTAR MORTGAGE HOLDIN | 409 | $14M | 0.0% | $34239.61 | $37219.04 | — | COM | 63861C109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,000 | $13.88M | 0.0% | $13880.00 | $14900.00 | — | COM | 128118106 |
| DB | DEUTSCHE BANK AG | 397 | $13.84M | 0.0% | $34858.94 * | $26.38 | -1.2% | COM | D18190898 |
| — | MARKET VECTORS ETF TR | 520 | $13.82M | 0.0% | $26569.23 | $30871.15 | — | COM | 57060U613 |
| — | CUSHING RENAISSANCE FD | 500 | $13.7M | 0.0% | $27390.00 | $28420.00 | — | COM | 231647108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,027 | $13.63M | 0.0% | $13274.59 | $13274.59 | — | COM | 09254C107 |
| — | TALLGRASS ENERGY PARTNERS LP | 300 | $13.59M | 0.0% | $45310.00 | $45310.00 | — | COM | 874697105 |
| — | CUTWATER SELECT INCOME FD | 684 | $13.51M | 0.0% | $19755.85 | $18359.61 | — | COM | 232229104 |
| — | PORTUGAL TELECOM SGPS S A | 6,464 | $13.51M | 0.0% | $2090.04 | $3929.95 | — | COM | 737273102 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $13.35M | 0.0% | $13350.00 | $13480.00 | — | COM | 400491106 |
| — | DIVIDEND & INCOME FUND | 795 | $13.16M | 0.0% | $16559.75 | $15959.75 | — | COM | 25538A204 |
| — | WABASH NATL CORP | 10 | $13.14M | 0.0% | $1314400.00 | $1300600.00 | — | BOND | 929566AH0 |
| — | NUVEEN OHIO QUALITY INCOME M | 845 | $13.12M | 0.0% | $15523.08 | $15032.91 | — | COM | 670980101 |
| — | GLOBAL X FDS | 820 | $13.11M | 0.0% | $15990.24 | $17399.10 | — | COM | 37950E846 |
| — | TIM PARTICIPACOES S A | 500 | $13.1M | 0.0% | $26200.00 | $29030.00 | — | COM | 88706P205 |
| — | HUANENG PWR INTL INC | 300 | $13.1M | 0.0% | $43660.00 | $43660.00 | — | COM | 443304100 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 660 | $13.03M | 0.0% | $19739.39 | $20030.30 | — | COM | 40167M106 |
| — | REED ELSEVIER N V | 288 | $13.02M | 0.0% | $45190.97 | $40100.69 | — | COM | 758204200 |
| — | DELTA NAT GAS INC | 658 | $13.01M | 0.0% | $19770.52 | $21073.66 | — | COM | 247748106 |
| — | NEUBERGER BERMAN RE ES SEC F | 2,697 | $13M | 0.0% | $4820.17 | $4836.48 | — | COM | 64190A103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 500 | $12.88M | 0.0% | $25770.00 | $25670.00 | — | COM | 74339G101 |
| — | COHEN & STEERS SLT PFD INCM | 500 | $12.79M | 0.0% | $25580.00 | $25940.38 | — | COM | 19248Y107 |
| FTEK | FUEL TECH INC | 3,000 | $12.75M | 0.0% | $4250.00 * | $6.09 | -21.6% | COM | 359523107 |
| CMF | ISHARES | 109 | $12.72M | 0.0% | $116706.42 | $115900.27 | — | COM | 464288356 |
| — | QIWI PLC | 400 | $12.64M | 0.0% | $31590.00 | $56000.00 | — | COM | 74735M108 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $12.57M | 0.0% | $5030.00 | $4980.00 | — | COM | 746909100 |
| — | PRINCIPAL REAL ESTATE INCOME | 660 | $12.57M | 0.0% | $19050.00 | $19069.70 | — | COM | 74255X104 |
| — | BSD MED CORP DEL | 22,200 | $12.53M | 0.0% | $564.50 | $947.83 | — | COM | 055662100 |
| — | GLOBAL X FDS | 1,400 | $12.53M | 0.0% | $8950.00 | $8650.00 | — | COM | 37950E861 |
| RWR | SPDR SERIES TRUST | 156 | $12.45M | 0.0% | $79801.28 | $77154.72 | — | COM | 78464A607 |
| FNDF | SCHWAB STRATEGIC TR | 450 | $12.43M | 0.0% | $27624.44 | $27624.44 | — | COM | 808524755 |
| — | HOWARD BANCORP INC | 1,200 | $12.42M | 0.0% | $10350.00 | $11300.00 | — | COM | 442496105 |
| — | GAFISA S A | 5,187 | $12.4M | 0.0% | $2390.01 | $2529.62 | — | COM | 362607301 |
| — | SINA CORP | 300 | $12.34M | 0.0% | $41140.00 | $60410.00 | — | COM | G81477104 |
| — | SWEDISH EXPT CR CORP | 1,637 | $12.33M | 0.0% | $7529.63 | $8407.35 | — | COM | 870297801 |
| — | BALLANTYNE STRONG INC | 2,751 | $12.24M | 0.0% | $4450.02 | $4212.45 | — | COM | 058516105 |
| — | KINDER MORGAN INC DEL | 3,349 | $12.19M | 0.0% | $3640.19 | $5119.79 | — | COM | 49456B119 |
| UGL | PROSHARES TR II | 300 | $12.18M | 0.0% | $40590.00 | $50859.73 | — | COM | 74347W601 |
| EWQ | ISHARES | 455 | $12.08M | 0.0% | $26549.45 | $26569.54 | — | COM | 464286707 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,000 | $12.04M | 0.0% | $3010.00 | $1960.00 | — | COM | 458173101 |
| EDAP | EDAP TMS S A | 9,165 | $12.01M | 0.0% | $1309.98 | $1374.88 | — | COM | 268311107 |
| — | APOLLO GLOBAL MGMT LLC | 500 | $11.92M | 0.0% | $23840.00 | $23840.00 | — | COM | 037612306 |
| — | BARCLAYS BK PLC | 400 | $11.9M | 0.0% | $29750.00 | $31120.00 | — | COM | 06738C794 |
| — | CIM COML TR CORP | 537 | $11.86M | 0.0% | $22080.07 | $21659.22 | — | COM | 125525105 |
| — | POWERSHARES ETF TR II | 475 | $11.81M | 0.0% | $24861.05 | $24861.05 | — | COM | 73937B597 |
| — | VOYA PRIME RATE TR | 2,144 | $11.79M | 0.0% | $5500.00 | $5790.00 | — | COM | 92913A100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,350 | $11.72M | 0.0% | $8680.00 | $8481.48 | — | COM | 21240E105 |
| GASS | STEALTHGAS INC | 1,275 | $11.62M | 0.0% | $9109.80 * | $11.39 | -11.0% | COM | Y81669106 |
| RDY | DR REDDYS LABS LTD | 219 | $11.51M | 0.0% | $52547.95 | $51808.17 | — | COM | 256135203 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 279 | $11.51M | 0.0% | $41247.31 | $39164.88 | — | COM | 33736N101 |
| — | ALLIANCE CALIF MUN INCOME FD | 846 | $11.43M | 0.0% | $13509.46 | $12986.44 | — | COM | 018546101 |
| — | REGADO BIOSCIENCE INC | 10,098 | $11.41M | 0.0% | $1130.03 | $6790.03 | — | COM | 75874Q107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $11.38M | 0.0% | $11380.00 | $11790.00 | — | COM | 46132E103 |
| — | INDEPENDENCE CONTRACT DRIL I | 962 | $11.3M | 0.0% | $11750.52 | $11750.52 | — | COM | 453415309 |
| — | GLOBAL HIGH INCOME FUND INC | 1,169 | $11.29M | 0.0% | $9660.39 | $10980.10 | — | COM | 37933G108 |
| — | NORTH AMERN PALLADIUM LTD | 58,216 | $11.29M | 0.0% | $193.90 | $227.38 | — | COM | 656912102 |
| YPF | YPF SOCIEDAD ANONIMA | 305 | $11.28M | 0.0% | $36990.16 | $23930.96 | — | COM | 984245100 |
| — | MARKET VECTORS ETF TR | 200 | $11.27M | 0.0% | $56360.00 | $52040.00 | — | COM | 57060U175 |
| FHLC | FIDELITY | 370 | $11.27M | 0.0% | $30451.35 | $30451.35 | — | COM | 316092600 |
| — | VISIONCHINA MEDIA INC | 1,000 | $11.26M | 0.0% | $11260.00 | $11260.00 | — | COM | 92833U202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 121 | $11.14M | 0.0% | $92049.59 | $99414.80 | — | COM | 344419106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $11.06M | 0.0% | $27660.00 | $26212.50 | — | COM | 33737J166 |
| — | QUNAR CAYMAN IS LTD | 400 | $11.06M | 0.0% | $27650.00 | $27650.00 | — | COM | 74906P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 400 | $11M | 0.0% | $27490.00 | $19874.32 | — | COM | 47759T100 |
| BLDP | BALLARD PWR SYS INC NEW | 3,400 | $10.98M | 0.0% | $3230.00 * | $1.53 | +145.9% | COM | 058586108 |
| — | UBS AG JERSEY BRH | 762 | $10.96M | 0.0% | $14380.58 | $14614.55 | — | COM | 902641786 |
| — | VOXELJET AG | 790 | $10.96M | 0.0% | $13869.62 | $36246.83 | — | COM | 92912L107 |
| — | THL CR INC | 848 | $10.94M | 0.0% | $12899.76 | $15625.34 | — | COM | 872438106 |
| — | NEWCASTLE INVT CORP NEW | 861 | $10.92M | 0.0% | $12679.44 | $12679.44 | — | COM | 65105M504 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 700 | $10.91M | 0.0% | $15590.00 * | $14.84 | 0.0% | COM | 22945C105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 511 | $10.91M | 0.0% | $21350.29 | $21350.29 | — | COM | 84130C100 |
| FDUS | FIDUS INVT CORP | 654 | $10.8M | 0.0% | $16510.70 * | $4.69 | +12.0% | COM | 316500107 |
| — | UBS AG JERSEY BRH | 500 | $10.79M | 0.0% | $21590.00 | $25120.00 | — | COM | 902641737 |
| E | ENI S P A | 228 | $10.77M | 0.0% | $47250.00 | $46856.43 | — | COM | 26874R108 |
| SID | COMPANHIA SIDERURGICA NACION | 2,992 | $10.62M | 0.0% | $3550.13 | $4520.43 | — | COM | 20440W105 |
| — | NEWPARK RES INC | 8 | $10.61M | 0.0% | $1325625.00 | $1342500.00 | — | BOND | 651718AC2 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 500 | $10.56M | 0.0% | $21130.00 | $21490.00 | — | COM | L0302D178 |
| VTWO | VANGUARD SCOTTSDALE FDS | 120 | $10.56M | 0.0% | $88016.67 | $92236.11 | — | COM | 92206C664 |
| — | FLY LEASING LTD | 823 | $10.54M | 0.0% | $12812.88 | $14802.74 | — | COM | 34407D109 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 3,500 | $10.5M | 0.0% | $3000.00 | $2770.00 | — | COM | 66737P113 |
| — | SPDR SERIES TRUST | 200 | $10.46M | 0.0% | $52320.00 | $51400.00 | — | COM | 78464A524 |
| — | ESCALERA RES CO | 5,500 | $10.45M | 0.0% | $1900.00 | $2635.09 | — | COM | 296064108 |
| DEW | WISDOMTREE TR | 225 | $10.43M | 0.0% | $46360.00 | $45822.22 | — | COM | 97717W877 |
| — | NUVEEN CALIF MUN VALUE FD | 1,000 | $10.34M | 0.0% | $10340.00 | $10100.00 | — | COM | 67062C107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10.34M | 0.0% | $25850.00 | $25850.00 | — | COM | 780097804 |
| — | TELEFLEX INC | 6 | $10.34M | 0.0% | $1723166.67 | $1577500.00 | — | BOND | 879369AA4 |
| — | SPDR INDEX SHS FDS | 547 | $10.29M | 0.0% | $18819.01 | $17545.16 | — | COM | 78463X632 |
| USIG | ISHARES | 93 | $10.28M | 0.0% | $110516.13 | $110172.92 | — | COM | 464288620 |
| — | BANCOLOMBIA S A | 181 | $10.27M | 0.0% | $56718.23 | $56480.66 | — | COM | 05968L102 |
| — | UTSTARCOM HOLDINGS CORP | 3,354 | $10.23M | 0.0% | $3050.09 | $2660.11 | — | COM | G9310A114 |
| — | JOES JEANS INC | 10,525 | $10.21M | 0.0% | $969.98 | $1003.40 | — | COM | 47777N101 |
| URG | UR ENERGY INC | 10,000 | $10.2M | 0.0% | $1020.00 * | $1.12 | 0.0% | COM | 91688R108 |
| EUFN | ISHARES | 432 | $10.19M | 0.0% | $23590.28 | $25449.07 | — | COM | 464289180 |
| — | CHIPMOS TECH BERMUDA LTD | 450 | $10.18M | 0.0% | $22620.00 | $24131.11 | — | COM | G2110R114 |
| — | ROYAL BK OF SCOTLAND PLC | 200 | $10.18M | 0.0% | $50880.00 | $50880.00 | — | COM | 78009P135 |
| — | DIREXION SHS ETF TR | 400 | $10.13M | 0.0% | $25320.00 | $25320.00 | — | COM | 25459Y264 |
| CRTO | CRITEO S A | 300 | $10.1M | 0.0% | $33650.00 | $33650.00 | — | COM | 226718104 |
| — | MORGAN STANLEY INDIA INVS FD | 405 | $10.08M | 0.0% | $24879.01 | $17419.39 | — | COM | 61745C105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 700 | $10.02M | 0.0% | $14320.00 * | $8.81 | +52.9% | COM | 218683100 |
| — | MFS HIGH YIELD MUN TR | 2,306 | $10.01M | 0.0% | $4339.98 | $4378.29 | — | COM | 59318E102 |
| — | FIRST TR INTER DUR PFD & IN | 460 | $9.991M | 0.0% | $21719.57 | $22237.04 | — | COM | 33718W103 |
| — | NUVEEN GBL INCOME OPPORTUN F | 808 | $9.987M | 0.0% | $12360.15 | $12360.15 | — | COM | 67073C104 |
| ABEV | AMBEV SA | 1,520 | $9.956M | 0.0% | $6550.00 | $7339.48 | — | COM | 02319V103 |
| — | MANAGED HIGH YIELD PLUS FD I | 5,000 | $9.95M | 0.0% | $1990.00 | $2130.00 | — | COM | 561911108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,771 | $9.936M | 0.0% | $5610.39 | $5781.56 | — | COM | 606822104 |
| — | PROSHARES TR | 183 | $9.897M | 0.0% | $54081.97 | $66820.65 | — | COM | 74348A350 |
| MITK | MITEK SYS INC | 4,100 | $9.881M | 0.0% | $2410.00 * | $5.46 | -47.1% | COM | 606710200 |
| PSK | SPDR SERIES TRUST | 226 | $9.833M | 0.0% | $43508.85 | $43433.32 | — | COM | 78464A292 |
| STN | STANTEC INC | 150 | $9.785M | 0.0% | $65233.33 | $42353.33 | — | COM | 85472N109 |
| SPYV | SPDR SERIES TRUST | 100 | $9.78M | 0.0% | $97800.00 | $92600.45 | — | COM | 78464A508 |
| — | DIREXION SHS ETF TR | 427 | $9.77M | 0.0% | $22880.56 | $46495.43 | — | COM | 25459Y389 |
| — | POLYMET MINING CORP | 9,000 | $9.72M | 0.0% | $1080.00 | $855.17 | — | COM | 731916102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 700 | $9.695M | 0.0% | $13850.00 | $12380.00 | — | COM | 67090H102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 678 | $9.662M | 0.0% | $14250.74 | $13970.19 | — | COM | 67066Y105 |
| IWX | ISHARES | 225 | $9.617M | 0.0% | $42742.22 | $42848.89 | — | COM | 464289420 |
| — | SANDISK CORP | 5 | $9.616M | 0.0% | $1923200.00 | $1473800.00 | — | BOND | 80004CAD3 |
| FIDU | FIDELITY | 349 | $9.545M | 0.0% | $27349.57 | $27320.33 | — | COM | 316092709 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $9.544M | 0.0% | $11930.00 | $10380.00 | — | COM | 780097689 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 400 | $9.54M | 0.0% | $23850.00 | $23850.00 | — | COM | 64881E109 |
| — | FIRST TR STRATEGIC HIGH INC | 619 | $9.526M | 0.0% | $15389.34 | $15750.00 | — | COM | 337353304 |
| — | AUTHENTIDATE HLDG CORP | 14,000 | $9.52M | 0.0% | $680.00 | $1145.71 | — | COM | 052666203 |
| — | MARKET VECTORS ETF TR | 159 | $9.47M | 0.0% | $59559.75 | $60059.74 | — | COM | 57061R593 |
| IAK | ISHARES | 200 | $9.424M | 0.0% | $47120.00 | $42539.41 | — | COM | 464288786 |
| — | MINDRAY MEDICAL INTL LTD | 311 | $9.38M | 0.0% | $30160.77 | $31003.90 | — | COM | 602675100 |
| UEC | URANIUM ENERGY CORP | 7,500 | $9.375M | 0.0% | $1250.00 * | $1.63 | -7.2% | COM | 916896103 |
| — | ISHARES | 177 | $9.354M | 0.0% | $52847.46 | $52847.46 | — | COM | 464289339 |
| — | PARTNER COMMUNICATIONS CO LT | 1,326 | $9.349M | 0.0% | $7050.53 | $6991.08 | — | COM | 70211M109 |
| TDTF | FLEXSHARES TR | 377 | $9.346M | 0.0% | $24790.45 | $24790.45 | — | COM | 33939L605 |
| — | APRICUS BIOSCIENCES INC | 6,130 | $9.256M | 0.0% | $1509.95 | $2374.56 | — | COM | 03832V109 |
| PARR | PAR PETE CORP | 543 | $9.15M | 0.0% | $16850.83 * | $18.31 | 0.0% | COM | 69888T207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 550 | $9.147M | 0.0% | $16630.91 | $16061.33 | — | COM | 18383Q838 |
| — | SPDR INDEX SHS FDS | 200 | $9.066M | 0.0% | $45330.00 | $45560.00 | — | COM | 78463X830 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 647 | $9.043M | 0.0% | $13976.82 | $14116.95 | — | COM | 09248L106 |
| — | BLDRS INDEX FDS TR | 373 | $9.041M | 0.0% | $24238.61 | $24238.60 | — | COM | 09348R201 |
| — | BLACKROCK INCOME TR INC | 1,419 | $9.011M | 0.0% | $6350.25 | $6542.56 | — | COM | 09247F100 |
| CWCO | CONSOLIDATED WATER CO INC | 768 | $8.966M | 0.0% | $11674.48 * | $7.75 | +14.5% | COM | G23773107 |
| — | SIBANYE GOLD LTD | 1,055 | $8.946M | 0.0% | $8479.62 | $7428.87 | — | COM | 825724206 |
| — | NUVEEN SELECT TAX FREE INCM | 675 | $8.93M | 0.0% | $13229.63 | $13109.79 | — | COM | 67063C106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 296 | $8.874M | 0.0% | $29979.73 | $30099.07 | — | COM | 33718M105 |
| — | UBS AG JERSEY BRANCH | 225 | $8.863M | 0.0% | $39391.11 | $39391.11 | — | COM | 902664408 |
| — | STRATEGIC GLOBAL INCOME FD | 1,000 | $8.83M | 0.0% | $8830.00 | $9030.00 | — | COM | 862719101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 253 | $8.779M | 0.0% | $34699.60 | $34900.62 | — | COM | 358029106 |
| BKF | ISHARES | 235 | $8.751M | 0.0% | $37238.30 | $34810.81 | — | COM | 464286657 |
| — | HERCULES TECH GROWTH CAP INC | 7 | $8.715M | 0.0% | $1245000.00 | $1390000.00 | — | BOND | 427096AB8 |
| — | NUVEEN PREM INCOME MUN FD | 650 | $8.71M | 0.0% | $13400.00 | $13125.34 | — | COM | 67062T100 |
| ING | ING GROEP N V | 613 | $8.698M | 0.0% | $14189.23 | $13057.53 | — | COM | 456837103 |
| — | NGP CAP RES CO | 1,400 | $8.652M | 0.0% | $6180.00 | $6143.57 | — | COM | 62912R107 |
| — | ISHARES TR | 77 | $8.631M | 0.0% | $112090.91 | — | — | Call | 464287905 |
| — | BRISTOW GROUP INC | 8 | $8.61M | 0.0% | $1076250.00 | $1226250.00 | — | BOND | 110394AC7 |
| — | UBS AG LONDON BRH | 365 | $8.607M | 0.0% | $23580.82 | $23580.82 | — | COM | 90273A108 |
| — | MARKET VECTORS ETF TR | 503 | $8.607M | 0.0% | $17111.33 | $18622.21 | — | COM | 57060U837 |
| — | KAYNE ANDERSON MDSTM ENERGY | 215 | $8.604M | 0.0% | $40018.60 | $32171.13 | — | COM | 48661E108 |
| — | DOW 30 PREMIUM & DIV INC FD | 546 | $8.523M | 0.0% | $15609.89 | $15138.99 | — | COM | 260582101 |
| — | DOCUMENT SEC SYS INC | 10,000 | $8.5M | 0.0% | $850.00 | $1427.20 | — | COM | 25614T101 |
| UWM | PROSHARES TR | 112 | $8.49M | 0.0% | $75803.57 | $80615.48 | — | COM | 74347R842 |
| — | PETROCHINA CO LTD | 66 | $8.482M | 0.0% | $128515.15 | $128515.15 | — | COM | 71646E100 |
| — | TARO PHARMACEUTICAL INDS LTD | 55 | $8.462M | 0.0% | $153854.55 | $153854.55 | — | COM | M8737E108 |
| ESBA | EMPIRE ST RLTY OP L P | 573 | $8.457M | 0.0% | $14759.16 | $14071.55 | — | COM | 292102100 |
| — | MARKET VECTORS ETF TR | 250 | $8.423M | 0.0% | $33692.00 | $29660.00 | — | COM | 57060U779 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $8.41M | 0.0% | $8410.00 | $12419.00 | — | COM | 006854202 |
| IEV | ISHARES TR | 186 | $8.385M | 0.0% | $45080.65 | $44022.43 | — | COM | 464287861 |
| — | GLOBAL X FDS | 450 | $8.366M | 0.0% | $18591.11 | $22500.00 | — | COM | 37950E366 |
| — | IRSA INVERSIONES Y REP S A | 600 | $8.256M | 0.0% | $13760.00 | $13760.00 | — | COM | 450047204 |
| — | CTRIP COM INTL LTD | 145 | $8.23M | 0.0% | $56758.62 | $37291.32 | — | COM | 22943F100 |
| MDYV | SPDR SERIES TRUST | 100 | $8.21M | 0.0% | $82100.00 | $73490.00 | — | COM | 78464A839 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,300 | $8.188M | 0.0% | $3560.00 | $4488.26 | — | COM | 26985R104 |
| — | POWERSHS DB MULTI SECT COMM | 290 | $8.039M | 0.0% | $27720.69 | $33200.00 | — | COM | 73936B309 |
| — | UNITED ONLINE INC | 734 | $8.038M | 0.0% | $10950.95 | $13268.48 | — | COM | 911268209 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 519 | $8.029M | 0.0% | $15470.13 | $15204.68 | — | COM | 67073G105 |
| — | METALICO INC | 7,200 | $7.92M | 0.0% | $1100.00 | $1600.83 | — | COM | 591176102 |
| — | EQUITY COMWLTH | 300 | $7.722M | 0.0% | $25740.00 | $25740.00 | — | COM | 294628409 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,515 | $7.711M | 0.0% | $5089.77 | $4125.34 | — | COM | 81663N206 |
| — | CLEAR CHANNEL OUTDOOR CL A | 1,136 | $7.657M | 0.0% | $6740.32 | $7857.23 | — | COM | 18451C109 |
| — | UBS AG LONDON BRH | 340 | $7.653M | 0.0% | $22508.82 | $22508.82 | — | COM | 90273A207 |
| — | PIXELWORKS INC | 1,180 | $7.623M | 0.0% | $6460.17 | $3420.34 | — | COM | 72581M305 |
| IMO | IMPERIAL OIL LTD | 160 | $7.555M | 0.0% | $47218.75 * | $39.25 | +2.1% | COM | 453038408 |
| — | COURIER CORP | 608 | $7.49M | 0.0% | $12319.08 | $13599.79 | — | COM | 222660102 |
| — | MFS MULTIMARKET INCOME TR | 1,166 | $7.486M | 0.0% | $6420.24 | $6669.81 | — | COM | 552737108 |
| — | UNITED STS DIESEL HEATING OI | 250 | $7.4M | 0.0% | $29600.00 | $31060.00 | — | COM | 911783108 |
| DSX | DIANA SHIPPING INC | 825 | $7.376M | 0.0% | $8940.61 * | $6.83 | -12.4% | COM | Y2066G104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 265 | $7.333M | 0.0% | $27671.70 | $29556.81 | — | COM | 33737M300 |
| QDEF | FLEXSHARES TR | 215 | $7.31M | 0.0% | $34000.00 | $34000.00 | — | COM | 33939L845 |
| CDVIQ | CAL DIVE INTL INC DEL | 7,500 | $7.275M | 0.0% | $970.00 * | $1.88 | -46.9% | COM | 12802T101 |
| KEP | KOREA ELECTRIC PWR | 324 | $7.271M | 0.0% | $22441.36 | $21615.46 | — | COM | 500631106 |
| — | GABELLI UTIL TR | 1,007 | $7.19M | 0.0% | $7140.02 | $6469.95 | — | COM | 36240A101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 171 | $7.079M | 0.0% | $41397.66 | $41054.56 | — | COM | G96666105 |
| — | EATON VANCE TAX-ADV BD & OPT | 500 | $7.06M | 0.0% | $14120.00 | $16000.00 | — | COM | 27829M103 |
| — | PROSHARES TR | 117 | $6.998M | 0.0% | $59811.97 | $59811.96 | — | COM | 74348A434 |
| — | ISHARES | 182 | $6.992M | 0.0% | $38417.58 | $35760.79 | — | COM | 464288547 |
| — | CHINACACHE INTL HLDG LTD | 500 | $6.89M | 0.0% | $13780.00 | $20540.00 | — | COM | 16950M107 |
| — | APPLE INC | 43 | $6.862M | 0.0% | $159581.40 | — | — | Call | 037833900 |
| — | AU OPTRONICS CORP | 1,639 | $6.818M | 0.0% | $4159.85 | $3631.64 | — | COM | 002255107 |
| — | PROSHARES TR | 150 | $6.806M | 0.0% | $45373.33 | $45373.33 | — | COM | 74348A442 |
| — | TEARLAB CORP | 2,000 | $6.8M | 0.0% | $3400.00 | $3400.00 | — | COM | 878193101 |
| SJT | SAN JUAN BASIN RTY TR | 355 | $6.745M | 0.0% | $19000.00 | $17296.68 | — | COM | 798241105 |
| BCS | BARCLAYS PLC | 454 | $6.724M | 0.0% | $14810.57 | $16814.38 | — | COM | 06738E204 |
| EZA | ISHARES | 104 | $6.671M | 0.0% | $64144.23 | $58985.02 | — | COM | 464286780 |
| ARKR | ARK RESTAURANTS CORP | 296 | $6.648M | 0.0% | $22459.46 * | $14.24 | +10.6% | COM | 040712101 |
| — | TRINA SOLAR LIMITED | 543 | $6.554M | 0.0% | $12069.98 | $13280.27 | — | COM | 89628E104 |
| — | BACTERIN INTL HLDGS INC | 1,460 | $6.541M | 0.0% | $4480.14 | $4480.14 | — | COM | 05644R200 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 628 | $6.534M | 0.0% | $10404.46 | $10099.63 | — | COM | 72201C109 |
| GNMA | ISHARES TR | 130 | $6.495M | 0.0% | $49961.54 | $49900.00 | — | COM | 46429B333 |
| SPIP | SPDR SERIES TRUST | 115 | $6.413M | 0.0% | $55765.22 | $55405.52 | — | COM | 78464A656 |
| — | GLOBAL X FDS | 371 | $6.351M | 0.0% | $17118.60 | $15659.31 | — | COM | 37950E325 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4,500 | $6.345M | 0.0% | $1410.00 | $2578.79 | — | COM | 030111108 |
| — | SYNGENTA AG | 100 | $6.337M | 0.0% | $63370.00 | $77860.00 | — | COM | 87160A100 |
| SONY | SONY CORP | 350 | $6.314M | 0.0% | $18040.00 | $20970.59 | — | COM | 835699307 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,005 | $6.311M | 0.0% | $2100.17 * | $2.38 | -0.0% | COM | 09062W204 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 651 | $6.308M | 0.0% | $9689.71 | $9111.41 | — | COM | 47109U104 |
| — | POWERSHARES ETF TR II | 149 | $6.232M | 0.0% | $41825.50 | $36250.02 | — | COM | 73937B878 |
| — | POWERSHARES ETF TRUST | 174 | $6.174M | 0.0% | $35482.76 | $32643.94 | — | COM | 73935X773 |
| — | EMPRESA NACIONAL DE ELCTRCID | 140 | $6.154M | 0.0% | $43957.14 | $43957.14 | — | COM | 29244T101 |
| — | FIRST TRUST MORTGAGE INCM FD | 404 | $6.119M | 0.0% | $15146.04 | $15605.52 | — | COM | 33734E103 |
| — | TRAVELCENTERS OF AMERICA LLC | 617 | $6.096M | 0.0% | $9880.06 | $10428.62 | — | COM | 894174101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 200 | $6.09M | 0.0% | $30450.00 | $30420.00 | — | COM | 29336U107 |
| — | POWERSHARES GLOBAL ETF TRUST | 300 | $6.072M | 0.0% | $20240.00 | $19486.13 | — | COM | 73936T763 |
| DJP | BARCLAYS BK PLC | 176 | $6.049M | 0.0% | $34369.32 | $36968.14 | — | COM | 06738C778 |
| — | TEMPLETON GLOBAL INCOME FD | 759 | $6.034M | 0.0% | $7949.93 | $8556.75 | — | COM | 880198106 |
| CGEN | COMPUGEN LTD | 700 | $5.999M | 0.0% | $8570.00 * | $8.95 | -0.9% | COM | M25722105 |
| — | TWENTY FIRST CENTY FOX INC | 180 | $5.996M | 0.0% | $33311.11 | $33400.00 | — | COM | 90130A200 |
| — | PROSHARES TR II | 80 | $5.995M | 0.0% | $74937.50 | $61970.02 | — | COM | 74347W627 |
| — | BARCLAYS BK PLC | 266 | $5.969M | 0.0% | $22439.85 | $22400.68 | — | COM | 06738C786 |
| — | LEJU HLDGS LTD | 460 | $5.911M | 0.0% | $12850.00 | $12850.00 | — | COM | 50187J108 |
| — | EGA EMERGING GLOBAL SHS TR | 370 | $5.898M | 0.0% | $15940.54 | $16983.78 | — | COM | 268461654 |
| — | ABERDEEN GTR CHINA FD INC | 567 | $5.88M | 0.0% | $10370.37 | $10128.58 | — | COM | 003031101 |
| — | POWERSHARES ETF TRUST | 232 | $5.87M | 0.0% | $25301.72 | $24642.21 | — | COM | 73935X625 |
| — | LIBERTY INTERACTIVE CORP | 205 | $5.826M | 0.0% | $28419.51 | $22809.76 | — | COM | 53071M203 |
| — | SP BANCORP INC | 200 | $5.82M | 0.0% | $29100.00 | $28870.00 | — | COM | 78468K106 |
| SBB | PROSHARES TR | 100 | $5.82M | 0.0% | $58200.00 | $54949.72 | — | COM | 74348A376 |
| — | FIRST TR ISE CHINDIA INDEX F | 197 | $5.812M | 0.0% | $29502.54 | $29502.54 | — | COM | 33733A102 |
| — | CENTRAL GOLDTRUST | 140 | $5.792M | 0.0% | $41371.43 | $44337.12 | — | COM | 153546106 |
| — | CHART INDS INC | 5 | $5.791M | 0.0% | $1158200.00 | $1544400.00 | — | BOND | 16115QAC4 |
| MCHI | ISHARES TR | 122 | $5.78M | 0.0% | $47377.05 | $47377.05 | — | COM | 46429B671 |
| — | MAGNEGAS CORP | 5,000 | $5.75M | 0.0% | $1150.00 | $1490.00 | — | COM | 55939L202 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5.7M | 0.0% | $5700.00 | $5935.09 | — | COM | 552939100 |
| ENFR | ALPS ETF TR | 190 | $5.694M | 0.0% | $29968.42 | $30300.00 | — | COM | 00162Q676 |
| — | ENERGOUS CORP | 500 | $5.67M | 0.0% | $11340.00 | $11340.00 | — | COM | 29272C103 |
| — | WISDOMTREE TR | 101 | $5.637M | 0.0% | $55811.88 | $57295.95 | — | COM | 97717W810 |
| WB | WEIBO CORP | 300 | $5.607M | 0.0% | $18690.00 | $20480.00 | — | COM | 948596101 |
| AADR | ADVISORSHARES TR | 150 | $5.604M | 0.0% | $37360.00 | $37360.00 | — | COM | 00768Y206 |
| TGEN | TECOGEN INC NEW | 1,000 | $5.6M | 0.0% | $5600.00 * | $8.81 | -31.4% | COM | 87876P201 |
| LIQDQ | LIQUID HLDGS GROUP INC | 4,110 | $5.59M | 0.0% | $1360.10 * | $2.68 | -39.8% | COM | 53633A101 |
| — | ADVISORSHARES TR | 467 | $5.562M | 0.0% | $11910.06 | $11780.05 | — | COM | 00768Y883 |
| — | BELLATRIX EXPLORATION LTD | 900 | $5.535M | 0.0% | $6150.00 | $8710.00 | — | COM | 078314101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 106 | $5.478M | 0.0% | $51679.25 * | $37.94 | +20.1% | COM | M20598104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 926 | $5.473M | 0.0% | $5910.37 | $5479.29 | — | COM | 00756M404 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $5.44M | 0.0% | $27200.00 | $27550.00 | — | COM | 044103505 |
| JD | JD COM INC | 210 | $5.422M | 0.0% | $25819.05 | $25819.05 | — | COM | 47215P106 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $5.415M | 0.0% | $54150.00 | $56240.00 | — | COM | 73936T854 |
| FISK | EMPIRE ST RLTY OP L P | 364 | $5.398M | 0.0% | $14829.67 | $14700.55 | — | COM | 292102308 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 145 | $5.362M | 0.0% | $36979.31 | $36057.14 | — | COM | 33733E401 |
| — | PRANA BIOTECHNOLOGY LTD | 2,500 | $5.35M | 0.0% | $2140.00 | $2800.00 | — | COM | 739727105 |
| — | ENZYMOTEC LTD | 800 | $5.344M | 0.0% | $6680.00 | $6680.00 | — | COM | M4059L101 |
| — | NUVEEN DIVER CURRENCY OPPOR | 500 | $5.33M | 0.0% | $10660.00 | $11209.50 | — | COM | 67090N109 |
| — | ZHAOPIN LTD | 410 | $5.318M | 0.0% | $12970.73 | $12970.73 | — | COM | 98954L103 |
| — | DELHAIZE GROUP | 304 | $5.256M | 0.0% | $17289.47 | $28104.44 | — | COM | 29759W101 |
| — | PACIFIC MERCANTILE BANCORP | 750 | $5.228M | 0.0% | $6970.67 | $5750.09 | — | COM | 694552100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 275 | $5.195M | 0.0% | $18890.91 | $18890.91 | — | COM | 11283W104 |
| — | BLACKROCK INCOME OPP TRUST I | 500 | $5.18M | 0.0% | $10360.00 | $10060.02 | — | COM | 092475102 |
| — | BARCLAYS BANK PLC | 161 | $5.165M | 0.0% | $32080.75 | $32220.22 | — | COM | 06739H743 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $5.1M | 0.0% | $1020.00 | $771.43 | — | COM | 39115V101 |
| — | INTEL CORP | 4 | $5.09M | 0.0% | $1272500.00 | $1088250.00 | — | BOND | 458140AD2 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $5.086M | 0.0% | $50860.00 | $34150.00 | — | COM | 866142102 |
| — | ETF SER SOLUTIONS | 127 | $5.071M | 0.0% | $39929.13 | $39433.82 | — | COM | 26922A305 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 193 | $5.045M | 0.0% | $26139.90 | $39282.95 | — | COM | 833635105 |
| IX | ORIX CORP | 73 | $5.037M | 0.0% | $69000.00 | $68506.85 | — | COM | 686330101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5.002M | 0.0% | $25010.00 | $22300.00 | — | COM | 780097754 |
| — | LIFEVANTAGE CORP | 4,375 | $4.988M | 0.0% | $1140.11 | $2350.35 | — | COM | 53222K106 |
| UST | PROSHARES TR | 94 | $4.984M | 0.0% | $53021.28 | $53021.28 | — | COM | 74347R180 |
| NORW | GLOBAL X FDS | 200 | $4.964M | 0.0% | $24820.00 | $25854.01 | — | COM | 37950E101 |
| DNL | WISDOMTREE TR | 96 | $4.865M | 0.0% | $50677.08 | $47429.43 | — | COM | 97717W844 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 400 | $4.82M | 0.0% | $12050.00 * | $10.33 | +14.3% | COM | 64107N206 |
| — | ETFS PLATINUM TR | 38 | $4.799M | 0.0% | $126289.47 | $131073.53 | — | COM | 26922V101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,390 | $4.78M | 0.0% | $2000.00 | $2089.54 | — | COM | 40222T104 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $4.75M | 0.0% | $4750.00 | $4880.00 | — | COM | 59318D104 |
| — | PRETIUM RES INC | 910 | $4.732M | 0.0% | $5200.00 | $6893.68 | — | COM | 74139C102 |
| ALV | AUTOLIV INC | 51 | $4.688M | 0.0% | $91921.57 * | $57.04 | -0.8% | COM | 052800109 |
| GNE | GENIE ENERGY LTD | 666 | $4.682M | 0.0% | $7030.03 * | $7.30 | 0.0% | COM | 372284208 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,000 | $4.68M | 0.0% | $4680.00 | $4680.00 | — | COM | 00547W208 |
| — | PIMCO MUN INCOME FD II | 400 | $4.66M | 0.0% | $11650.00 | $11650.00 | — | COM | 72200W106 |
| — | SPARK NETWORKS INC | 1,000 | $4.64M | 0.0% | $4640.00 | $8330.86 | — | COM | 84651P100 |
| STXS | STEREOTAXIS INC | 2,000 | $4.64M | 0.0% | $2320.00 * | $4.87 | -38.7% | COM | 85916J409 |
| EIDO | ISHARES TR | 169 | $4.6M | 0.0% | $27218.93 | $27218.94 | — | COM | 46429B309 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,400 | $4.592M | 0.0% | $546.67 * | $2.48 | -70.4% | COM | 66510M204 |
| — | MFS INVT GRADE MUN TR | 502 | $4.588M | 0.0% | $9139.44 | $9350.60 | — | COM | 59318B108 |
| — | WESTERN ASST MNGD MUN FD INC | 350 | $4.575M | 0.0% | $13071.43 | $13071.43 | — | COM | 95766M105 |
| — | POWERSHARES ETF TRUST | 138 | $4.54M | 0.0% | $32898.55 | $31363.19 | — | COM | 73935X617 |
| — | MARKET VECTORS ETF TR | 180 | $4.5M | 0.0% | $25000.00 | $28930.07 | — | COM | 57060U753 |
| — | VICAL INC | 4,000 | $4.48M | 0.0% | $1120.00 | $1120.00 | — | COM | 925602104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 418 | $4.471M | 0.0% | $10696.17 | $11060.10 | — | COM | 003013109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 350 | $4.456M | 0.0% | $12731.43 | $12411.43 | — | COM | 6706K4105 |
| — | MECHEL OAO | 3,900 | $4.407M | 0.0% | $1130.00 | $2880.00 | — | COM | 583840103 |
| — | MID CON ENERGY PARTNERS LP | 200 | $4.39M | 0.0% | $21950.00 | $22360.73 | — | COM | 59560V109 |
| — | NEVSUN RES LTD | 1,200 | $4.332M | 0.0% | $3610.00 | $2950.00 | — | COM | 64156L101 |
| — | ISRAEL CHEMICALS LTD | 595 | $4.302M | 0.0% | $7230.25 | $7230.25 | — | COM | M5920A109 |
| — | MAG SILVER CORP | 574 | $4.271M | 0.0% | $7440.77 | $9199.68 | — | COM | 55903Q104 |
| — | RYDEX ETF TRUST | 50 | $4.263M | 0.0% | $85260.00 | $82800.00 | — | COM | 78355W833 |
| — | MAGELLAN PETE CORP | 2,000 | $4.26M | 0.0% | $2130.00 | $1420.00 | — | COM | 559091301 |
| AWRE | AWARE INC MASS | 1,150 | $4.244M | 0.0% | $3690.43 * | $3.69 | +17.8% | COM | 05453N100 |
| — | ODYSSEY MARINE EXPLORATION I | 4,650 | $4.232M | 0.0% | $910.11 | $2905.32 | — | COM | 676118102 |
| — | CURIS INC | 3,000 | $4.23M | 0.0% | $1410.00 | $1410.00 | — | COM | 231269101 |
| — | ISHARES | 170 | $4.206M | 0.0% | $24741.18 | $24741.18 | — | COM | 464289172 |
| — | LATIN AMERN DISCOVERY FD INC | 320 | $4.198M | 0.0% | $13118.75 | $13056.64 | — | COM | 51828C106 |
| NEO | NEOGENOMICS INC | 800 | $4.168M | 0.0% | $5210.00 * | $3.39 | +51.7% | COM | 64049M209 |
| — | PROSHARES TR | 33 | $4.138M | 0.0% | $125393.94 | $79184.62 | — | COM | 74347R537 |
| — | YAHOO INC | 38 | $4.098M | 0.0% | $107842.11 | — | — | Call | 984332906 |
| AER | AERCAP HOLDINGS NV | 100 | $4.09M | 0.0% | $40900.00 * | $43.53 | +2.8% | COM | N00985106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 500 | $4.055M | 0.0% | $8110.00 | $9260.00 | — | COM | 20441A102 |
| XPL | SOLITARIO EXPL & RTY CORP | 3,354 | $4.025M | 0.0% | $1200.06 * | $1.20 | +18.9% | COM | 8342EP107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 500 | $4.015M | 0.0% | $8030.00 | $8030.00 | — | COM | M25082104 |
| MNA | INDEXIQ ETF TR | 146 | $4.006M | 0.0% | $27438.36 | $27821.92 | — | COM | 45409B800 |
| LPL | LG DISPLAY CO LTD | 252 | $3.97M | 0.0% | $15753.97 | $13815.61 | — | COM | 50186V102 |
| — | FORT DEARBORN INCOME SECS IN | 273 | $3.95M | 0.0% | $14468.86 | $14468.86 | — | COM | 347200107 |
| — | BARCLAYS BANK PLC | 118 | $3.877M | 0.0% | $32855.93 | $48016.25 | — | COM | 06739H305 |
| ENZL | ISHARES | 100 | $3.849M | 0.0% | $38490.00 | $38490.00 | — | COM | 464289123 |
| — | GOLDFIELD CORP | 2,000 | $3.82M | 0.0% | $1910.00 | $2170.00 | — | COM | 381370105 |
| — | ALLIANCE NEW YORK MUN INC FD | 300 | $3.774M | 0.0% | $12580.00 | $12784.29 | — | COM | 018714105 |
| — | INVESCO MUN TR | 300 | $3.765M | 0.0% | $12550.00 | $12640.03 | — | COM | 46131J103 |
| — | ROSETTA GENOMICS LTD | 1,065 | $3.738M | 0.0% | $3509.86 | $3442.56 | — | COM | M82183126 |
| — | ISHARES | 117 | $3.687M | 0.0% | $31512.82 | $30384.62 | — | COM | 464288554 |
| VIDE | VIDEO DISPLAY CORP | 1,250 | $3.675M | 0.0% | $2940.00 * | $3.90 | -19.1% | COM | 926555103 |
| — | MARKET VECTORS ETF TR | 80 | $3.574M | 0.0% | $44675.00 | $44834.30 | — | COM | 57060U308 |
| — | GLADSTONE CAPITAL CORP | 400 | $3.509M | 0.0% | $8772.50 | $8227.27 | — | COM | 376535100 |
| MTR | MESA RTY TR | 100 | $3.485M | 0.0% | $34850.00 | $34850.00 | — | COM | 590660106 |
| — | LIGHTBRIDGE CORP | 1,500 | $3.45M | 0.0% | $2300.00 | $1720.00 | — | COM | 53224K104 |
| — | RUBICON MINERALS CORP | 2,500 | $3.425M | 0.0% | $1370.00 | $1280.00 | — | COM | 780911103 |
| DRD | DRDGOLD LIMITED | 1,000 | $3.4M | 0.0% | $3400.00 | $5430.00 | — | COM | 26152H301 |
| — | POWERSHARES ETF TRUST | 218 | $3.383M | 0.0% | $15518.35 | $14088.89 | — | COM | 73935X740 |
| — | BARCLAYS BANK PLC | 1,295 | $3.367M | 0.0% | $2600.00 | $2499.65 | — | COM | 06739H644 |
| — | ALEXCO RESOURCE CORP | 5,000 | $3.35M | 0.0% | $670.00 | $1120.00 | — | COM | 01535P106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 300 | $3.336M | 0.0% | $11120.00 | $11120.00 | — | COM | 29244A102 |
| — | PREMIER EXIBITIONS INC | 4,500 | $3.33M | 0.0% | $740.00 | $740.00 | — | COM | 74051E102 |
| CFFI | C & F FINL CORP | 100 | $3.327M | 0.0% | $33270.00 * | $24.13 | 0.0% | COM | 12466Q104 |
| FDIS | FIDELITY | 122 | $3.285M | 0.0% | $26926.23 | $26820.52 | — | COM | 316092204 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3.193M | 0.0% | $9149.00 | $8020.06 | — | COM | 31969M105 |
| CSPI | CSP INC | 400 | $3.188M | 0.0% | $7970.00 * | $2.49 | +10.3% | COM | 126389105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 127 | $3.171M | 0.0% | $24968.50 * | $10.28 | +0.3% | COM | Y48125101 |
| — | TURKISH INVT FD INC | 302 | $3.15M | 0.0% | $10430.46 | $10430.46 | — | COM | 900145103 |
| IFGL | ISHARES | 104 | $3.124M | 0.0% | $30038.46 | $31696.13 | — | COM | 464288489 |
| — | MOBILEYE N V AMSTELVEEN | 5 | $3.05M | 0.0% | $610000.00 | — | — | Call | N51488907 |
| BTG | B2GOLD CORP | 1,500 | $3.045M | 0.0% | $2030.00 * | $2.01 | 0.0% | COM | 11777Q209 |
| FTEC | FIDELITY | 100 | $3.009M | 0.0% | $30090.00 | $30090.00 | — | COM | 316092808 |
| — | EXETER RES CORP | 5,000 | $3M | 0.0% | $600.00 | $710.00 | — | COM | 301835104 |
| — | BARCLAYS BK PLC | 80 | $2.995M | 0.0% | $37437.50 | $39200.00 | — | COM | 06740L519 |
| — | POPE RES DEL LTD PARTNERSHIP | 43 | $2.881M | 0.0% | $67000.00 | $67608.39 | — | COM | 732857107 |
| — | ASTROTECH CORP | 1,020 | $2.876M | 0.0% | $2819.61 | $2819.61 | — | COM | 046484101 |
| — | U S GEOTHERMAL INC | 5,000 | $2.803M | 0.0% | $560.60 | $350.00 | — | COM | 90338S102 |
| — | MARKET VECTORS ETF TR | 36 | $2.778M | 0.0% | $77166.67 | $84804.64 | — | COM | 57061R783 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $2.775M | 0.0% | $9250.00 | $10859.61 | — | COM | 466090206 |
| — | GLOBAL X FDS | 200 | $2.772M | 0.0% | $13860.00 | $15820.00 | — | COM | 37950E192 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2.734M | 0.0% | $13670.00 | $14324.03 | — | COM | 20441B407 |
| — | GRUPO FINANCIERO SANTANDER M | 200 | $2.706M | 0.0% | $13530.00 | $13280.00 | — | COM | 40053C105 |
| — | ABERDEEN CHILE FD INC | 314 | $2.688M | 0.0% | $8560.51 | $13303.85 | — | COM | 00301W105 |
| — | CORNERSTONE STRATEGIC VALUE | 460 | $2.686M | 0.0% | $5839.13 | $6581.74 | — | COM | 21924B203 |
| GMF | SPDR INDEX SHS FDS | 32 | $2.683M | 0.0% | $83843.75 | $83843.75 | — | COM | 78463X301 |
| TIPZ | PIMCO ETF TR | 47 | $2.664M | 0.0% | $56680.85 | $56297.87 | — | COM | 72201R403 |
| ISTR | INVESTAR HLDG CORP | 200 | $2.66M | 0.0% | $13300.00 * | $13.94 | 0.0% | COM | 46134L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $2.64M | 0.0% | $48000.00 | $125654.55 | — | COM | 531229201 |
| — | COMMUNICATIONS SYS INC | 234 | $2.611M | 0.0% | $11158.12 | $9619.66 | — | COM | 203900105 |
| HDB | HDFC BANK LTD | 56 | $2.608M | 0.0% | $46571.43 | $43066.69 | — | COM | 40415F101 |
| — | WELLS FARGO ADVANTAGE UTILS | 200 | $2.578M | 0.0% | $12890.00 | $11944.48 | — | COM | 94987E109 |
| — | NXT ID INC | 1,000 | $2.56M | 0.0% | $2560.00 | $2560.00 | — | COM | 67091J107 |
| TUR | ISHARES | 52 | $2.552M | 0.0% | $49076.92 | $54266.66 | — | COM | 464286715 |
| — | PEDEVCO CORP | 1,548 | $2.539M | 0.0% | $1640.18 | $1640.18 | — | COM | 70532Y204 |
| — | ROYAL BK SCOTLAND PLC | 100 | $2.501M | 0.0% | $25010.00 | $26910.00 | — | COM | 78009L407 |
| — | ACTIVE POWER INC | 1,250 | $2.5M | 0.0% | $2000.00 | $2611.20 | — | COM | 00504W308 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $2.497M | 0.0% | $24970.00 | $25000.00 | — | COM | 73936T433 |
| — | CYPRESS ENERGY PARTNERS LP | 100 | $2.47M | 0.0% | $24700.00 | $23790.00 | — | COM | 232751107 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $2.454M | 0.0% | $4090.00 | $1500.00 | — | COM | 16938G107 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,770 | $2.425M | 0.0% | $1370.06 * | $1.74 | +17.4% | COM | 053906103 |
| HGTXU | HUGOTON RTY TR TEX | 268 | $2.404M | 0.0% | $8970.15 | $7899.20 | — | COM | 444717102 |
| UNB | UNION BANKSHARES INC | 100 | $2.397M | 0.0% | $23970.00 * | $24.84 | 0.0% | COM | 905400107 |
| — | SYNTHESIS ENERGY SYS INC | 2,100 | $2.394M | 0.0% | $1140.00 | $777.14 | — | COM | 871628103 |
| — | BRF SA | 100 | $2.379M | 0.0% | $23790.00 | $20063.22 | — | COM | 10552T107 |
| — | MAZOR ROBOTICS LTD | 200 | $2.356M | 0.0% | $11780.00 | $17569.60 | — | COM | 57886P103 |
| — | NEUBERGER BERMAN INTER MUNI | 150 | $2.232M | 0.0% | $14880.00 | $14440.00 | — | COM | 64124P101 |
| MKC/V | MCCORMICK & CO INC | 33 | $2.211M | 0.0% | $67000.00 * | $28.14 | -1.7% | COM | 579780107 |
| NLST | NETLIST INC | 1,850 | $2.202M | 0.0% | $1190.27 * | $0.70 | +68.0% | COM | 64118P109 |
| — | UBS AG JERSEY BRANCH | 30 | $2.199M | 0.0% | $73300.00 | $55130.00 | — | COM | 902664200 |
| — | POWERSHARES ETF TRUST | 100 | $2.197M | 0.0% | $21970.00 | $19070.00 | — | COM | 73935X591 |
| — | UBS AG | 125 | $2.171M | 0.0% | $17368.00 | $19318.38 | — | COM | H89231338 |
| — | COSAN LTD | 200 | $2.152M | 0.0% | $10760.00 | $15370.16 | — | COM | G25343107 |
| — | CHINA MOBILE GAMES & ENTMT G | 100 | $2.105M | 0.0% | $21050.00 | $19048.16 | — | COM | 16952T100 |
| — | BARCLAYS BANK PLC | 48 | $2.095M | 0.0% | $43645.83 | $40967.74 | — | COM | 06739H313 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 182 | $2.089M | 0.0% | $11478.02 | $11375.68 | — | COM | 33736G106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203 | $2.073M | 0.0% | $10211.82 * | $9.27 | -9.3% | COM | 13811E101 |
| — | GUANGSHEN RY LTD | 105 | $2.071M | 0.0% | $19723.81 | $20194.35 | — | COM | 40065W107 |
| IMAX | IMAX CORP | 75 | $2.06M | 0.0% | $27466.67 * | $26.69 | +1.3% | COM | 45245E109 |
| INVE | IDENTIV INC | 150 | $2.012M | 0.0% | $13413.33 * | $13.16 | 0.0% | COM | 45170X205 |
| — | ARGOS THERAPEUTICS INC | 200 | $2.012M | 0.0% | $10060.00 | $10000.00 | — | COM | 040221103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 300 | $2.004M | 0.0% | $6680.00 * | $7.65 | +0.1% | COM | 185064102 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $1.996M | 0.0% | $9980.00 | $9280.02 | — | COM | Y11082107 |
| PSO | PEARSON PLC | 99 | $1.982M | 0.0% | $20020.20 | $20223.10 | — | COM | 705015105 |
| — | POWERSHARES ETF TRUST II | 108 | $1.957M | 0.0% | $18120.37 | $21526.25 | — | COM | 73936Q876 |
| — | FACEBOOK INC | 5 | $1.95M | 0.0% | $390000.00 | — | — | Call | 30303M902 |
| — | QUALCOMM INC | 6 | $1.95M | 0.0% | $325000.00 | — | — | Put | 747525953 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 218 | $1.929M | 0.0% | $8848.62 | $8760.44 | — | COM | 85207Q104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 128 | $1.906M | 0.0% | $14890.63 | $14659.77 | — | COM | 71654V101 |
| — | STARZ | 55 | $1.815M | 0.0% | $33000.00 | $21890.91 | — | COM | 85571Q201 |
| — | PROSHARES TR II | 87 | $1.808M | 0.0% | $20781.61 | $39450.00 | — | COM | 74347W361 |
| — | AKERS BIOSCIENCES INC | 500 | $1.8M | 0.0% | $3600.00 | $4260.00 | — | COM | 00973E102 |
| — | INFOSONICS CORP | 900 | $1.782M | 0.0% | $1980.00 | $450.00 | — | COM | 456784107 |
| — | ASIA TIGERS FD INC | 150 | $1.779M | 0.0% | $11860.00 | $12080.00 | — | COM | 04516T105 |
| — | LIBERTY GLOBAL PLC | 41 | $1.749M | 0.0% | $42658.54 | $73268.29 | — | COM | G5480U112 |
| — | NQ MOBILE INC | 250 | $1.743M | 0.0% | $6972.00 | $17610.00 | — | COM | 64118U108 |
| — | AASTROM BIOSCIENCES INC | 598 | $1.705M | 0.0% | $2851.17 | $3230.77 | — | COM | 00253U404 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $1.691M | 0.0% | $16910.00 | $16159.70 | — | COM | 73936B705 |
| MHH | MASTECH HOLDINGS INC | 164 | $1.68M | 0.0% | $10243.90 * | $5.44 | +16.5% | COM | 57633B100 |
| JJETF | BARCLAYS BANK PLC | 98 | $1.666M | 0.0% | $17000.00 | $19590.12 | — | COM | 06739H750 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55 | $1.664M | 0.0% | $30254.55 | $28254.54 | — | COM | 33737J216 |
| NRT | NORTH EUROPEAN OIL RTY TR | 80 | $1.658M | 0.0% | $20725.00 | $24325.00 | — | COM | 659310106 |
| — | BLUELINX HLDGS INC | 1,240 | $1.624M | 0.0% | $1309.68 | $2120.05 | — | COM | 09624H109 |
| EWO | ISHARES | 100 | $1.612M | 0.0% | $16120.00 | $16240.00 | — | COM | 464286202 |
| INKM | SSGA ACTIVE ETF TR | 50 | $1.583M | 0.0% | $31660.00 | $31440.00 | — | COM | 78467V202 |
| — | BANRO CORP | 10,000 | $1.579M | 0.0% | $157.90 | $157.90 | — | COM | 066800103 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $1.558M | 0.0% | $38000.00 | $77146.34 | — | COM | 25470F203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $1.523M | 0.0% | $15230.00 | $13390.00 | — | COM | 18383Q606 |
| — | BARCLAYS BANK PLC | 34 | $1.496M | 0.0% | $44000.00 | $49022.73 | — | COM | 06739H230 |
| — | MELLANOX TECHNOLOGIES LTD | 33 | $1.481M | 0.0% | $44878.79 | $37944.66 | — | COM | M51363113 |
| TCI | TRANSCONTINENTAL RLTY INVS | 148 | $1.48M | 0.0% | $10000.00 * | $7.29 | +70.3% | COM | 893617209 |
| — | PENNEY J C INC | 4 | $1.48M | 0.0% | $370000.00 | — | — | Call | 708160906 |
| — | ALZA CORP | 1 | $1.463M | 0.0% | $1463000.00 | $1178000.00 | — | BOND | 02261WAB5 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 100 | $1.447M | 0.0% | $14470.00 | $14607.17 | — | COM | 09253X102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 60 | $1.441M | 0.0% | $24016.67 * | $19.59 | +13.6% | COM | 33766Y100 |
| WPP | WPP PLC NEW | 14 | $1.406M | 0.0% | $100428.57 | $85386.37 | — | COM | 92937A102 |
| — | GLOBAL SHIP LEASE INC NEW | 350 | $1.404M | 0.0% | $4011.43 | $6011.43 | — | COM | Y27183105 |
| — | GENERAL STEEL HOLDINGS INC | 1,400 | $1.372M | 0.0% | $980.00 | $1050.09 | — | COM | 370853103 |
| HDYNQ | HYPERDYNAMICS CORP | 760 | $1.368M | 0.0% | $1800.00 * | $4.34 | -40.6% | COM | 448954206 |
| — | TRANSAMERICA INCOME SHS INC | 67 | $1.366M | 0.0% | $20388.06 | $20388.06 | — | COM | 893506105 |
| — | SK TELECOM LTD | 45 | $1.365M | 0.0% | $30333.33 | $20333.33 | — | COM | 78440P108 |
| — | BARCLAYS BANK PLC | 34 | $1.341M | 0.0% | $39441.18 | $49678.42 | — | COM | 06739H206 |
| LEU | CENTRUS ENERGY CORP | 131 | $1.338M | 0.0% | $10213.74 * | $51.25 | 0.0% | COM | 15643U104 |
| — | BARCLAYS BANK PLC | 31 | $1.309M | 0.0% | $42225.81 | $54709.68 | — | COM | 06739H214 |
| — | GROUPON INC | 10 | $1.29M | 0.0% | $129000.00 | — | — | Call | 399473907 |
| TV | GRUPO TELEVISA SA | 38 | $1.287M | 0.0% | $33868.42 | $24842.10 | — | COM | 40049J206 |
| — | TARGACEPT INC | 500 | $1.265M | 0.0% | $2530.00 | $4281.24 | — | COM | 87611R306 |
| EET | PROSHARES TR | 17 | $1.262M | 0.0% | $74235.29 | $64941.18 | — | COM | 74347X302 |
| — | CATERPILLAR INC DEL | 16 | $1.232M | 0.0% | $77000.00 | — | — | Put | 149123951 |
| — | CTC MEDIA INC | 185 | $1.23M | 0.0% | $6648.65 | $8033.17 | — | COM | 12642X106 |
| — | ENTEROMEDICS INC | 1,000 | $1.23M | 0.0% | $1230.00 | $1140.02 | — | COM | 29365M208 |
| — | PRIMERO MNG CORP | 248 | $1.203M | 0.0% | $4850.81 | $7398.54 | — | COM | 74164W106 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1.19M | 0.0% | $2380.00 * | $2.32 | 0.0% | COM | M22013102 |
| — | HANWHA SOLARONE CO LTD | 500 | $1.17M | 0.0% | $2340.00 | $2290.00 | — | COM | 41135V103 |
| AXR | AMREP CORP NEW | 250 | $1.165M | 0.0% | $4660.00 * | $9.90 | -41.2% | COM | 032159105 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $1.148M | 0.0% | $2701.18 | $2895.60 | — | COM | 98950P884 |
| — | GABELLI HLTHCARE & WELLNESS | 114 | $1.129M | 0.0% | $9903.51 | $9799.85 | — | COM | 36246K103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 188 | $1.124M | 0.0% | $5978.72 * | $9.91 | -29.1% | COM | G0457F107 |
| — | AUTOZONE INC | 2 | $1.12M | 0.0% | $560000.00 | — | — | Call | 053332902 |
| — | BROOKFIELD PPTY PARTNERS L P | 53 | $1.116M | 0.0% | $21056.60 | $20954.03 | — | COM | G16249107 |
| — | PROSHARES TR | 63 | $1.108M | 0.0% | $17587.30 | $21809.52 | — | COM | 74347R800 |
| — | ALASKA AIR GROUP INC | 5 | $1.1M | 0.0% | $220000.00 | — | — | Call | 011659909 |
| — | STRAIGHT PATH COMMUNICATNS I | 66 | $1.04M | 0.0% | $15757.58 | $15757.58 | — | COM | 862578101 |
| SKY | SKYLINE CORP | 250 | $1.033M | 0.0% | $4132.00 * | $4.65 | -18.4% | COM | 830830105 |
| — | OMNICARE INC | 1 | $1.032M | 0.0% | $1032000.00 | $1030000.00 | — | BOND | 681904AL2 |
| ROYTL | PACIFIC COAST OIL TR | 100 | $1.025M | 0.0% | $10250.00 | $13298.69 | — | COM | 694103102 |
| — | DUFF & PHELPS GLB UTL INC FD | 48 | $1.021M | 0.0% | $21270.83 | $20315.10 | — | COM | 26433C105 |
| — | LAKE SHORE GOLD CORP | 1,000 | $1.01M | 0.0% | $1010.00 | $307.00 | — | COM | 510728108 |
| USL | UNITED STS 12 MONTH OIL FD L | 24 | $1.005M | 0.0% | $41875.00 | $39990.40 | — | COM | 91288V103 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $995K | 0.0% | $1990.00 | $2080.00 | — | COM | 910873405 |
| — | RADIOSHACK CORP | 1,000 | $990K | 0.0% | $990.00 | $3135.39 | — | COM | 750438103 |
| — | CENTRAL EUR RUSS & TURK FD I | 38 | $944K | 0.0% | $24842.11 | $26263.16 | — | COM | 153436100 |
| GEF/B | GREIF INC | 19 | $941K | 0.0% | $49526.32 * | $29.17 | +5.0% | COM | 397624206 |
| — | NEVADA GOLD & CASINOS INC | 765 | $938K | 0.0% | $1226.14 | $958.91 | — | COM | 64126Q206 |
| — | YINGLI GREEN ENERGY HLDG CO | 300 | $933K | 0.0% | $3110.00 | $3240.00 | — | COM | 98584B103 |
| — | CREDIT SUISSE AG NASSAU BRH | 282 | $917K | 0.0% | $3251.77 | $8325.14 | — | COM | 22539T613 |
| — | CGG | 100 | $912K | 0.0% | $9120.00 | $23050.00 | — | COM | 12531Q105 |
| — | NATIONAL BK GREECE S A | 295 | $888K | 0.0% | $3010.17 | $3450.85 | — | COM | 633643705 |
| — | SPDR S&P 500 ETF TR | 12 | $887K | 0.0% | $73916.67 | — | — | Call | 78462F903 |
| — | ROCK CREEK PHARMACEUTICALS I | 3,004 | $841K | 0.0% | $279.96 | $298.03 | — | COM | 772081105 |
| — | NOVACOPPER INC | 896 | $834K | 0.0% | $930.80 | $1736.12 | — | COM | 66988K102 |
| — | PUTNAM PREMIER INCOME TR | 150 | $822K | 0.0% | $5480.00 | $5535.07 | — | COM | 746853100 |
| — | AUTODESK INC | 25 | $800K | 0.0% | $32000.00 | — | — | Put | 052769956 |
| — | CHYRONHEGO CORP | 268 | $799K | 0.0% | $2981.34 | $2926.38 | — | COM | 171607104 |
| — | AVEO PHARMACEUTICALS INC | 692 | $768K | 0.0% | $1109.83 | $2438.85 | — | COM | 053588109 |
| XPHDX | PIONEER FLOATING RATE TR | 65 | $764K | 0.0% | $11753.85 | $13246.15 | — | COM | 72369J102 |
| — | SPDR GOLD TRUST | 190 | $760K | 0.0% | $4000.00 | — | — | Call | 78463V907 |
| — | LIBERTY INTERACTIVE CORP | 20 | $760K | 0.0% | $38000.00 | $79225.00 | — | COM | 53071M872 |
| — | PC-TEL INC | 100 | $759K | 0.0% | $7590.00 | $7590.00 | — | COM | 69325Q105 |
| — | OCEAN RIG UDW INC | 47 | $757K | 0.0% | $16106.38 | $18002.72 | — | COM | Y64354205 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17 | $757K | 0.0% | $44529.41 | $44529.41 | — | COM | N7902X106 |
| — | BROOKFIELD TOTAL RETURN FD I | 29 | $724K | 0.0% | $24965.52 | $24206.90 | — | COM | 11283U108 |
| NWS | NEWS CORP NEW | 44 | $710K | 0.0% | $16136.36 * | $14.24 | +6.2% | COM | 65249B208 |
| — | MCG CAPITAL CORP | 200 | $704K | 0.0% | $3520.00 | $5166.63 | — | COM | 58047P107 |
| — | SWISHER HYGIENE INC | 230 | $699K | 0.0% | $3039.13 | $4300.00 | — | COM | 870808300 |
| — | MINCO GOLD CORPORATION | 1,800 | $696K | 0.0% | $386.67 | $150.00 | — | COM | 60254D108 |
| — | CHINA FIN ONLINE CO LTD | 100 | $687K | 0.0% | $6870.00 | $4492.79 | — | COM | 169379104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $680K | 0.0% | $34000.00 | $34000.00 | — | COM | 531465201 |
| — | DIREXION SHS ETF TR | 40 | $673K | 0.0% | $16825.00 | $49825.00 | — | COM | 25459Y462 |
| — | SILVER BULL RES INC | 3,000 | $660K | 0.0% | $220.00 | $395.00 | — | COM | 827458100 |
| REEMF | RARE ELEMENT RES LTD | 1,010 | $657K | 0.0% | $650.50 * | $1.98 | -44.3% | COM | 75381M102 |
| — | DISCOVERY LABORATORIES INC N | 349 | $642K | 0.0% | $1839.54 | $1534.63 | — | COM | 254668403 |
| — | SANOFI | 1,311 | $610K | 0.0% | $465.29 | $1900.08 | — | COM | 80105N113 |
| PHG | KONINKLIJKE PHILIPS N V | 18 | $571K | 0.0% | $31722.22 | $31722.22 | — | COM | 500472303 |
| — | PERION NETWORK LTD | 100 | $556K | 0.0% | $5560.00 | $11450.00 | — | COM | M78673106 |
| — | KCAP FINL INC | 65 | $540K | 0.0% | $8307.69 | $11025.14 | — | COM | 48668E101 |
| MVIS | MICROVISION INC DEL | 277 | $537K | 0.0% | $1938.63 * | $2.44 | -16.3% | COM | 594960304 |
| — | PHARMATHENE INC | 300 | $534K | 0.0% | $1780.00 | $1715.93 | — | COM | 71714G102 |
| KT | KT CORP | 32 | $519K | 0.0% | $16218.75 | $15531.25 | — | COM | 48268K101 |
| PGMFF | BARCLAYS BANK PLC | 18 | $508K | 0.0% | $28222.22 | $31166.67 | — | COM | 06739H255 |
| — | SMITH MICRO SOFTWARE INC | 550 | $490K | 0.0% | $890.91 | $1060.00 | — | COM | 832154108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27 | $451K | 0.0% | $16703.70 | $19666.67 | — | COM | 09257D102 |
| ATLC | ATLANTICUS HLDGS CORP | 240 | $432K | 0.0% | $1800.00 * | $3.76 | -31.2% | COM | 04914Y102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32 | $431K | 0.0% | $13468.75 * | $3.38 | +13.7% | COM | 44045A102 |
| — | MARKET VECTORS ETF TR | 16 | $423K | 0.0% | $26437.50 | $26000.00 | — | COM | 57061R205 |
| — | MIDWAY GOLD CORP | 400 | $416K | 0.0% | $1040.00 | $943.00 | — | COM | 598153104 |
| — | GSV CAP CORP | 20 | $400K | 0.0% | $20000.00 | — | — | Call | 36191J901 |
| CENT | CENTRAL GARDEN & PET CO | 50 | $388K | 0.0% | $7760.00 * | $6.45 | +4.7% | COM | 153527106 |
| — | WHITING USA TR I | 140 | $371K | 0.0% | $2650.00 | $3650.06 | — | COM | 966389108 |
| — | PRECISION DRILLING CORP | 34 | $367K | 0.0% | $10794.12 | $8604.48 | — | COM | 74022D308 |
| — | HUTCHINSON TECHNOLOGY INC | 100 | $366K | 0.0% | $3660.00 | $3452.69 | — | COM | 448407106 |
| ZAZA | ZAZA ENERGY CORP | 100 | $363K | 0.0% | $3630.00 * | $6.62 | 0.0% | COM | 98919T407 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87 | $362K | 0.0% | $4160.92 | $4402.30 | — | COM | 15234Q108 |
| — | GABELLI EQUITY TR INC | 6,097 | $352K | 0.0% | $57.73 | $57.73 | — | COM | 362397184 |
| — | INSTITUTIONAL FINL MKTS INC | 171 | $340K | 0.0% | $1988.30 | $2011.70 | — | COM | 45779L107 |
| — | MARINE HARVEST ASA | 24 | $337K | 0.0% | $14041.67 | $11458.33 | — | COM | 56824R205 |
| TIAIY | TELECOM ITALIA S P A NEW | 38 | $333K | 0.0% | $8763.16 | $5578.95 | — | COM | 87927Y201 |
| — | EAGLE BULK SHIPPING INC | 350 | $321K | 0.0% | $917.14 | $3650.43 | — | COM | Y2187A119 |
| — | MRV COMMUNICATIONS INC | 25 | $320K | 0.0% | $12800.00 | $13920.00 | — | COM | 553477407 |
| — | SAMSON OIL & GAS LTD | 1,000 | $318K | 0.0% | $318.00 | $480.00 | — | COM | 796043107 |
| — | UNI PIXEL INC | 50 | $317K | 0.0% | $6340.00 | $17211.48 | — | COM | 904572203 |
| — | GLOBAL X FDS | 25 | $309K | 0.0% | $12360.00 | $12960.00 | — | COM | 37950E283 |
| EGAN | EGAIN CORP | 50 | $300K | 0.0% | $6000.00 * | $11.34 | -43.0% | COM | 28225C806 |
| — | FIRST TR SR FLG RTE INCM FD | 22 | $298K | 0.0% | $13545.45 | $15136.36 | — | COM | 33733U108 |
| — | AEGON N V | 31 | $255K | 0.0% | $8225.81 | $6851.99 | — | COM | 007924103 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $247K | 0.0% | $2470.00 | $3450.00 | — | COM | 090694100 |
| — | BARCLAYS BK PLC | 3 | $246K | 0.0% | $82000.00 | — | — | Put | 06742E951 |
| — | PROSHARES TR | 40 | $240K | 0.0% | $6000.00 | — | — | Put | 74347R956 |
| — | POWERSHARES ETF TRUST | 8 | $239K | 0.0% | $29875.00 | $27018.58 | — | COM | 73935X161 |
| — | AROTECH CORP | 71 | $231K | 0.0% | $3253.52 | $4358.92 | — | COM | 042682203 |
| — | BIOANALYTICAL SYS INC | 100 | $231K | 0.0% | $2310.00 | $1350.00 | — | COM | 09058M103 |
| — | CLEVELAND BIOLABS INC | 500 | $230K | 0.0% | $460.00 | $1580.00 | — | COM | 185860103 |
| — | S&W SEED CO | 50 | $212K | 0.0% | $4240.00 | $4240.00 | — | COM | 785135104 |
| — | CHINA LIFE INS CO LTD | 5 | $209K | 0.0% | $41800.00 | $34800.00 | — | COM | 16939P106 |
| — | GOLDEN STAR RES LTD CDA | 500 | $208K | 0.0% | $416.00 | $420.00 | — | COM | 38119T104 |
| — | PREFERRED APT CMNTYS INC | 24 | $200K | 0.0% | $8333.33 | $8904.27 | — | COM | 74039L103 |
| BAK | BRASKEM S A | 13 | $171K | 0.0% | $13153.85 | $14846.15 | — | COM | 105532105 |
| — | SMART TECHNOLOGIES INC | 100 | $164K | 0.0% | $1640.00 | $3019.02 | — | COM | 83172R108 |
| — | EGA EMERGING GLOBAL SHS TR | 12 | $155K | 0.0% | $12916.67 | $14613.39 | — | COM | 268461845 |
| — | RITE AID CORP | 30 | $150K | 0.0% | $5000.00 | — | — | Call | 767754904 |
| — | LAKES ENTMNT INC | 18 | $150K | 0.0% | $8333.33 | $8333.33 | — | COM | 51206P208 |
| — | SIGMA DESIGNS INC | 30 | $129K | 0.0% | $4300.00 | $5042.19 | — | COM | 826565103 |
| — | CUBIST PHARMACEUTICALS INC | 1,000 | $120K | 0.0% | $120.00 | $1350.00 | — | COM | 229678123 |
| — | KINROSS GOLD CORP | 40 | $120K | 0.0% | $3000.00 | — | — | Call | 496902904 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24 | $117K | 0.0% | $4875.00 * | $4.21 | -7.5% | COM | M51474118 |
| — | IAMGOLD CORP | 20 | $100K | 0.0% | $5000.00 | — | — | Call | 450913908 |
| — | TOP SHIPS INC | 50 | $99,000 | 0.0% | $1980.00 | $2180.00 | — | COM | Y8897Y149 |
| — | GIGAMEDIA LTD | 100 | $85,000 | 0.0% | $850.00 | $950.00 | — | COM | Y2711Y104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7 | $82,000 | 0.0% | $11714.29 * | $20.14 | -35.0% | COM | 55933J203 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,331 | $82,000 | 0.0% | $35.18 | $60.49 | — | COM | 203668116 |
| GFI | GOLD FIELDS LTD NEW | 21 | $82,000 | 0.0% | $3904.76 | $5238.10 | — | COM | 38059T106 |
| — | GENERAL MOLY INC | 100 | $75,000 | 0.0% | $750.00 | $1848.92 | — | COM | 370373102 |
| IMPM | IMPAC MTG HLDGS INC | 12 | $74,000 | 0.0% | $6166.67 * | $10.00 | -41.7% | COM | 45254P508 |
| — | CYREN LTD | 33 | $72,000 | 0.0% | $2181.82 | $3606.06 | — | COM | M26895108 |
| — | CASI PHARMACEUTICALS INC | 40 | $72,000 | 0.0% | $1800.00 | $1800.00 | — | COM | 14757U109 |
| — | WISDOMTREE TR | 3 | $59,000 | 0.0% | $19666.67 | $19666.67 | — | COM | 97717W216 |
| — | WESTERN ASSET CLYM INFL SEC | 5 | $58,000 | 0.0% | $11600.00 | $12000.00 | — | COM | 95766Q106 |
| — | DELTA AIR LINES INC DEL | 4 | $52,000 | 0.0% | $13000.00 | — | — | Put | 247361952 |
| — | LINNCO LLC | 5 | $50,000 | 0.0% | $10000.00 | — | — | Put | 535782956 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 16 | $45,000 | 0.0% | $2812.50 | $3125.00 | — | COM | 867931404 |
| — | PULSE ELECTRONICS CORP | 30 | $41,000 | 0.0% | $1366.67 | $2633.33 | — | COM | 74586W205 |
| — | ATLATSA RES CORP | 150 | $39,000 | 0.0% | $260.00 | $260.00 | — | COM | 049477102 |
| — | PALATIN TECHNOLOGIES INC | 40 | $37,000 | 0.0% | $925.00 | $625.00 | — | COM | 696077403 |
| — | GROUPE CGI INC | 1 | $34,000 | 0.0% | $34000.00 | $29000.00 | — | COM | 39945C109 |
| — | TALISMAN ENERGY INC | 10 | $30,000 | 0.0% | $3000.00 | — | — | Call | 87425E903 |
| — | SINOCOKING COAL & COKE CH IN | 8 | $30,000 | 0.0% | $3750.00 | $1375.00 | — | COM | 829357102 |
| — | GEEKNET INC | 3 | $28,000 | 0.0% | $9333.33 | $13860.06 | — | COM | 36846Q203 |
| LTRX | LANTRONIX INC | 16 | $28,000 | 0.0% | $1750.00 * | $1.85 | +3.4% | COM | 516548203 |
| — | GENERAC HLDGS INC | 5 | $25,000 | 0.0% | $5000.00 | — | — | Call | 368736904 |
| — | DIANA CONTAINERSHIPS INC | 10 | $23,000 | 0.0% | $2300.00 | $2300.00 | — | COM | Y2069P101 |
| — | RXI PHARMACEUTICALS CORP NEW | 11 | $22,000 | 0.0% | $2000.00 | $4272.73 | — | COM | 74979C303 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 115 | $18,000 | 0.0% | $156.52 | $304.35 | — | COM | 369730106 |
| — | PARAGON SHIPPING INC | 4 | $16,000 | 0.0% | $4000.00 | $7348.17 | — | COM | 69913R408 |
| — | COEUR MNG INC | 22 | $14,000 | 0.0% | $636.36 | $1597.40 | — | COM | 192108116 |
| — | DYNEGY INC NEW DEL | 3 | $12,000 | 0.0% | $4000.00 | $2000.00 | — | COM | 26817R116 |