Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $23.12T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 4,440,131 | $404.5B | 1.7% | $91090.01 * | $57.16 | +13.0% | COM | 742718109 |
| — | STAPLES INC | 21,995,150 | $398.6B | 1.7% | $18120.00 | $15849.36 | — | COM | 855030102 |
| CSCO | CISCO SYS INC | 14,178,583 | $394.4B | 1.7% | $27815.00 * | $15.27 | +19.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 15,388,297 | $388.9B | 1.7% | $25270.00 | $24390.18 | — | COM | 369604103 |
| PFE | PFIZER INC | 12,259,853 | $381.9B | 1.7% | $31150.00 * | $16.72 | +7.5% | COM | 717081103 |
| KO | COCA COLA CO | 8,958,843 | $378.2B | 1.6% | $42219.99 * | $29.52 | +1.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,363,406 | $377.3B | 1.6% | $112180.00 * | $71.74 | -1.7% | COM | 166764100 |
| T | AT&T INC | 11,196,468 | $376.1B | 1.6% | $33590.00 * | $11.33 | +4.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,634,077 | $357.1B | 1.5% | $46780.00 * | $26.79 | +3.2% | COM | 92343V104 |
| AAPL | APPLE INC | 3,189,856 | $352.1B | 1.5% | $110380.00 * | $17.95 | +34.2% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 6,096,573 | $346.2B | 1.5% | $56790.00 * | $30.80 | +27.7% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,148,848 | $344.8B | 1.5% | $160439.93 * | $103.58 | -3.0% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC | 5,287,194 | $331.3B | 1.4% | $62660.00 | $55173.40 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 6,713,564 | $330.8B | 1.4% | $49270.00 * | $16.52 | +43.9% | COM | 02209S103 |
| ACN | ACCENTURE PLC CL A | 3,697,225 | $330.2B | 1.4% | $89310.00 * | $62.02 | +11.7% | COM | G1151C101 |
| MCD | MCDONALD S CORP | 3,514,111 | $329.3B | 1.4% | $93700.01 * | $71.31 | -1.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,698,943 | $327.2B | 1.4% | $192569.99 * | $77.63 | +76.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 4,737,029 | $327.1B | 1.4% | $69060.00 * | $47.99 | +1.8% | COM | 20825C104 |
| OMC | OMNICOM GROUP | 4,199,375 | $325.3B | 1.4% | $77470.00 * | $49.95 | +0.6% | COM | 681919106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,922,605 | $319.5B | 1.4% | $81449.98 * | $48.17 | +2.2% | COM | 718172109 |
| — | COACH INC | 8,482,739 | $318.6B | 1.4% | $37560.00 | $48509.19 | — | COM | 189754104 |
| — | KELLOGG CO | 4,857,822 | $317.9B | 1.4% | $65440.00 * | $40.59 | +0.2% | COM | 487836108 |
| — | LORILLARD INC | 4,963,742 | $312.4B | 1.4% | $62940.00 | $45199.88 | — | COM | 544147101 |
| HRB | H+R BLOCK INC | 9,125,854 | $307.4B | 1.3% | $33680.00 * | $18.30 | +16.2% | COM | 093671105 |
| — | CA INC | 9,967,953 | $303.5B | 1.3% | $30450.00 | $29095.86 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 11,694,146 | $300B | 1.3% | $25655.00 | $23413.98 | — | COM | 871503108 |
| — | REYNOLDS AMERICAN INC | 4,581,279 | $294.4B | 1.3% | $64269.99 | $49332.09 | — | COM | 761713106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,646,765 | $294B | 1.3% | $80610.01 * | $59.20 | +0.2% | COM | 674599105 |
| LYB | LYONDELLBASELL INDU CL A | 3,434,193 | $272.6B | 1.2% | $79389.99 * | $47.22 | +1.2% | COM | N53745100 |
| HP | HELMERICH & PAYNE INC | 3,676,672 | $247.9B | 1.1% | $67420.00 * | $77.92 | -0.0% | COM | 423452101 |
| GME | GAMESTOP CORP CLASS A | 6,609,973 | $223.4B | 1.0% | $33800.00 * | $7.16 | +0.1% | COM | 36467W109 |
| XOM | EXXON MOBIL CORP | 2,005,181 | $185.4B | 0.8% | $92449.98 * | $54.31 | +6.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,856,253 | $179.1B | 0.8% | $46449.99 * | $28.99 | +37.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,390,714 | $145.4B | 0.6% | $104570.04 * | $61.42 | +25.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 701,011 | $105.3B | 0.5% | $150150.00 * | $111.40 | +29.6% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 472,084 | $97.02B | 0.4% | $205518.15 | $190316.62 | — | COM | 78462F103 |
| INTC | INTEL CORP | 2,617,773 | $95B | 0.4% | $36290.01 * | $17.46 | +52.5% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 1,705,540 | $93.5B | 0.4% | $54819.99 * | $27.66 | +40.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,336,359 | $83.63B | 0.4% | $62580.01 * | $36.53 | +22.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 4,474,046 | $80.04B | 0.3% | $17890.00 * | $10.20 | +32.9% | COM | 060505104 |
| META | FACEBOOK INC | 1,006,067 | $78.49B | 0.3% | $78020.00 * | $48.98 | +55.0% | COM | 30303M102 |
| — | GOOGLE INC | 132,003 | $70.05B | 0.3% | $530660.00 | $866067.20 | — | COM | 38259P508 |
| GILD | GILEAD SCIENCES INC | 726,690 | $68.5B | 0.3% | $94260.00 * | $38.04 | +88.9% | COM | 375558103 |
| — | GOOGLE INC | 129,721 | $68.29B | 0.3% | $526400.00 | $575316.56 | — | COM | 38259P706 |
| CMCSA | COMCAST CORP CLASS A | 1,165,447 | $67.61B | 0.3% | $58009.96 * | $15.78 | +34.7% | COM | 20030N101 |
| DIS | WALT DISNEY CO/THE | 708,176 | $66.7B | 0.3% | $94190.03 * | $57.21 | +42.1% | COM | 254687106 |
| C | CITIGROUP INC | 1,231,326 | $66.63B | 0.3% | $54110.01 * | $35.83 | +10.4% | COM | 172967424 |
| PEP | PEPSICO INC | 685,111 | $64.78B | 0.3% | $94559.86 * | $56.45 | +21.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,381,196 | $62.11B | 0.3% | $44969.99 * | $27.88 | +23.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 372,935 | $59.4B | 0.3% | $159290.21 * | $74.62 | +51.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 796,289 | $59.19B | 0.3% | $74329.99 * | $45.25 | +17.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 181,946 | $56.47B | 0.2% | $310350.00 * | $13.53 | +15.2% | COM | 023135106 |
| V | VISA INC | 205,144 | $53.79B | 0.2% | $262200.55 * | $40.54 | +37.4% | COM | 92826C839 |
| ABBV | ABBVIE INC | 781,841 | $51.16B | 0.2% | $65440.05 * | $26.68 | +50.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 472,114 | $49.56B | 0.2% | $104970.22 * | $56.10 | +33.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 414,608 | $49.39B | 0.2% | $119129.87 * | $66.46 | +34.6% | COM | 907818108 |
| WMT | WAL MART STORES INC | 564,768 | $48.5B | 0.2% | $85880.01 * | $20.00 | +9.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 745,899 | $44.03B | 0.2% | $59030.03 * | $28.91 | +34.6% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 996,290 | $42.15B | 0.2% | $42309.99 * | $21.71 | +3.4% | COM | 49456B101 |
| — | CELGENE CORP | 374,356 | $41.88B | 0.2% | $111860.00 | $101995.54 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 409,507 | $41.4B | 0.2% | $101090.04 * | $51.07 | +55.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 423,564 | $40.79B | 0.2% | $96310.11 * | $41.94 | +53.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 456,642 | $39B | 0.2% | $85409.97 * | $54.66 | +23.2% | COM | 806857108 |
| — | UNITED TECH CORP | 328,012 | $37.72B | 0.2% | $114999.95 | $96998.23 | — | COM | 913017109 |
| MMM | 3M CO | 225,845 | $37.11B | 0.2% | $164319.94 * | $62.96 | +42.4% | COM | 88579Y101 |
| BA | BOEING CO | 278,966 | $36.26B | 0.2% | $129979.87 * | $82.33 | +34.4% | COM | 097023105 |
| USB | US BANCORP | 795,452 | $35.76B | 0.2% | $44950.02 * | $22.68 | +28.4% | COM | 902973304 |
| MA | MASTERCARD INC | 414,840 | $35.74B | 0.2% | $86159.90 * | $70.68 | +8.0% | COM | 57636Q104 |
| BIIB | BIOGEN IDEC INC | 105,027 | $35.65B | 0.2% | $339451.04 * | $216.13 | +49.7% | COM | 09062X103 |
| COST | COSTCO WHOLESALE CORP | 249,150 | $35.32B | 0.2% | $141749.79 * | $87.68 | +24.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 370,005 | $34.43B | 0.1% | $93040.12 * | $59.89 | +27.6% | COM | 025816109 |
| LLY | ELI LILLY + CO | 498,780 | $34.41B | 0.1% | $68989.97 * | $40.45 | +36.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 177,307 | $34.37B | 0.1% | $193830.00 * | $122.02 | +23.6% | COM | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 925,608 | $33.62B | 0.1% | $36325.02 * | $23.24 | +22.2% | COM | 609207105 |
| KMB | KIMBERLY CLARK CORP | 287,913 | $33.27B | 0.1% | $115540.35 * | $64.38 | +18.2% | COM | 494368103 |
| — | TIME WARNER INC | 389,385 | $33.26B | 0.1% | $85419.89 | $59604.36 | — | COM | 887317303 |
| CAT | CATERPILLAR INC | 360,573 | $33B | 0.1% | $91530.03 * | $64.77 | +13.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE CL B | 291,618 | $32.42B | 0.1% | $111169.71 * | $55.73 | +27.3% | COM | 911312106 |
| — | TWENTY FIRST CENTURY FOX A | 821,042 | $31.53B | 0.1% | $38405.00 | $33552.78 | — | COM | 90130A101 |
| — | MEDTRONIC INC | 436,171 | $31.49B | 0.1% | $72199.94 | $52182.61 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 371,353 | $31.44B | 0.1% | $84670.00 | $61691.45 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO | 782,460 | $31.4B | 0.1% | $40130.00 | $24365.66 | — | COM | 428236103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 547,757 | $30.68B | 0.1% | $56009.96 * | $33.11 | +24.2% | COM | 026874784 |
| CL | COLGATE PALMOLIVE CO | 443,030 | $30.65B | 0.1% | $69189.94 * | $44.97 | +16.0% | COM | 194162103 |
| EBAY | EBAY INC | 540,665 | $30.34B | 0.1% | $56120.00 * | $20.15 | +0.2% | COM | 278642103 |
| TGT | TARGET CORP | 399,417 | $30.32B | 0.1% | $75909.94 * | $45.64 | +6.5% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 485,180 | $29.95B | 0.1% | $61730.04 * | $42.10 | +10.3% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 391,154 | $29.81B | 0.1% | $76200.05 | $76200.05 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 622,375 | $29.69B | 0.1% | $47709.97 * | $25.19 | +4.5% | COM | 756109104 |
| HON | HONEYWELL INTERNATIONAL INC | 293,490 | $29.33B | 0.1% | $99919.76 * | $53.29 | +28.1% | COM | 438516106 |
| NKE | NIKE INC | 297,923 | $28.65B | 0.1% | $96149.97 * | $26.75 | +52.4% | COM | 654106103 |
| GIS | GENERAL MILLS INC | 536,517 | $28.61B | 0.1% | $53330.08 * | $32.89 | +7.1% | COM | 370334104 |
| DE | DEERE & CO | 321,941 | $28.48B | 0.1% | $88469.89 * | $69.41 | +1.7% | COM | 244199105 |
| — | POWERSHARES QQQ TRUST | 275,093 | $28.4B | 0.1% | $103250.07 | $90867.94 | — | COM | 73935A104 |
| F | FORD MOTOR CO | 1,824,535 | $28.28B | 0.1% | $15500.00 * | $7.75 | +5.3% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 341,475 | $28.02B | 0.1% | $82050.12 * | $24.68 | +26.7% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 380,247 | $27.65B | 0.1% | $72710.00 * | $17.82 | +179.8% | COM | 83088M102 |
| MET | METLIFE INC | 500,477 | $27.07B | 0.1% | $54089.98 * | $25.36 | +29.2% | COM | 59156R108 |
| — | E M C CORP MASS | 902,604 | $26.84B | 0.1% | $29740.00 | $24287.50 | — | COM | 268648102 |
| — | PRICELINE GROUP INC/THE | 23,168 | $26.42B | 0.1% | $1140209.99 | $852897.44 | — | COM | 741503403 |
| MS | MORGAN STANLEY | 658,413 | $25.55B | 0.1% | $38800.00 * | $18.56 | +42.1% | COM | 617446448 |
| DHR | DANAHER CORP | 296,115 | $25.38B | 0.1% | $85710.00 * | $26.09 | +26.2% | COM | 235851102 |
| BAX | BAXTER INTERNATIONAL INC | 343,277 | $25.16B | 0.1% | $73289.90 * | $30.28 | +6.6% | COM | 071813109 |
| — | ACTAVIS PLC | 97,633 | $25.13B | 0.1% | $257409.99 | $191633.48 | — | COM | G0083B108 |
| ABT | ABBOTT LABORATORIES | 558,213 | $25.13B | 0.1% | $45020.00 * | $28.92 | +22.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 299,138 | $24.99B | 0.1% | $83540.27 * | $42.17 | +20.9% | COM | 26441C204 |
| — | EQUINIX INC | 110,011 | $24.94B | 0.1% | $226729.39 | $186471.50 | — | COM | 29444U502 |
| — | DU PONT (E.I.) DE NEMOURS | 327,746 | $24.23B | 0.1% | $73940.02 | $54277.75 | — | COM | 263534109 |
| — | ALLERGAN INC | 112,263 | $23.87B | 0.1% | $212590.00 | $86010.75 | — | COM | 018490102 |
| VTI | VANGUARD INDEX FDS | 221,344 | $23.46B | 0.1% | $106000.05 | $91256.23 | — | COM | 922908769 |
| AAP | ADVANCE AUTO PARTS INC | 145,449 | $23.17B | 0.1% | $159280.19 * | $74.77 | +71.7% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 169,338 | $23.06B | 0.1% | $136150.00 * | $36.66 | +35.7% | COM | 806407102 |
| — | SL GREEN REALTY CORP | 189,095 | $22.51B | 0.1% | $119020.00 | $88190.00 | — | COM | 78440X101 |
| TXN | TEXAS INSTRS INC | 420,534 | $22.48B | 0.1% | $53465.05 * | $25.41 | +47.0% | COM | 882508104 |
| LOW | LOWE S COS INC | 326,632 | $22.47B | 0.1% | $68799.92 * | $32.41 | +51.3% | COM | 548661107 |
| IVV | ISHARES TR | 108,239 | $22.39B | 0.1% | $206870.01 | $183544.88 | — | COM | 464287200 |
| PNC | PNC FINANCIAL SERVICES GROUP | 245,130 | $22.36B | 0.1% | $91229.85 * | $48.88 | +25.5% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 547,949 | $22.23B | 0.1% | $40570.04 * | $22.20 | +34.0% | COM | 064058100 |
| — | HANESBRANDS INC | 196,008 | $21.88B | 0.1% | $111619.81 | $51544.35 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 204,270 | $21.62B | 0.1% | $105850.08 * | $64.77 | +21.9% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 265,258 | $21.53B | 0.1% | $81159.91 | $67341.35 | — | COM | 921908844 |
| — | ENDO INTERNATIONAL PLC | 298,474 | $21.53B | 0.1% | $72120.00 | $68623.01 | — | COM | G30401106 |
| ADP | AUTOMATIC DATA PROCESSING | 255,218 | $21.28B | 0.1% | $83370.03 * | $51.13 | +24.2% | COM | 053015103 |
| — | YAHOO INC | 418,120 | $21.12B | 0.1% | $50510.00 | $25806.55 | — | COM | 984332106 |
| TJX | TJX COMPANIES INC | 305,919 | $20.98B | 0.1% | $68580.05 * | $20.97 | +30.3% | COM | 872540109 |
| — | ACE LTD | 182,029 | $20.91B | 0.1% | $114880.00 | $93070.09 | — | COM | H0023R105 |
| CHD | CHURCH & DWIGHT INC | 263,624 | $20.78B | 0.1% | $78810.11 * | $26.18 | +21.6% | COM | 171340102 |
| EOG | EOG RES INC | 225,217 | $20.74B | 0.1% | $92070.03 * | $62.99 | +8.0% | COM | 26875P101 |
| SIG | SIGNET JEWELERS LIMITED | 156,423 | $20.58B | 0.1% | $131570.00 * | $54.92 | +79.4% | COM | G81276100 |
| — | BLACKROCK INC | 56,960 | $20.37B | 0.1% | $357558.76 | $265569.84 | — | COM | 09247X101 |
| — | MONSANTO CO | 168,296 | $20.11B | 0.1% | $119469.84 | $99600.30 | — | COM | 61166W101 |
| — | DOW CHEM CO | 440,408 | $20.09B | 0.1% | $45610.00 | $34926.44 | — | COM | 260543103 |
| — | DIRECTV | 231,090 | $20.04B | 0.1% | $86700.00 | $63089.66 | — | COM | 25490A309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,388 | $19.97B | 0.1% | $125290.00 * | $84.73 | +38.7% | COM | 883556102 |
| SO | SOUTHERN CO | 405,926 | $19.94B | 0.1% | $49109.96 * | $26.66 | +10.6% | COM | 842587107 |
| — | PRAXAIR INC | 152,939 | $19.81B | 0.1% | $129559.63 | $115792.91 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 95,103 | $19.74B | 0.1% | $207579.52 * | $108.39 | +72.4% | COM | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 237,502 | $19.61B | 0.1% | $82550.21 * | $48.02 | +38.5% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 186,435 | $19.43B | 0.1% | $104209.82 * | $63.66 | +14.8% | COM | 189054109 |
| PAYX | PAYCHEX INC | 414,487 | $19.14B | 0.1% | $46169.95 * | $29.20 | +12.8% | COM | 704326107 |
| GM | GENERAL MOTORS CO | 534,145 | $18.65B | 0.1% | $34910.05 * | $25.62 | -4.4% | COM | 37045V100 |
| CSX | CSX CORP | 512,742 | $18.58B | 0.1% | $36230.04 * | $6.70 | +46.8% | COM | 126408103 |
| PII | POLARIS INDS INC | 120,483 | $18.22B | 0.1% | $151240.00 * | $91.39 | +64.1% | COM | 731068102 |
| SPG | SIMON PPTY GROUP INC NEW | 100,048 | $18.22B | 0.1% | $182109.99 * | $88.89 | +15.7% | COM | 828806109 |
| — | ANADARKO PETE CORP | 215,162 | $17.75B | 0.1% | $82499.99 | $87141.12 | — | COM | 032511107 |
| — | FEDERAL REALTY INVS TRUST | 132,874 | $17.73B | 0.1% | $133460.00 | $103934.07 | — | COM | 313747206 |
| — | TIME WARNER CABLE | 115,453 | $17.56B | 0.1% | $152060.21 | $112812.64 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINANCIAL INC | 193,961 | $17.55B | 0.1% | $90459.62 * | $40.20 | +32.2% | COM | 744320102 |
| IVE | ISHARES TR | 186,646 | $17.5B | 0.1% | $93770.20 | $88418.24 | — | COM | 464287408 |
| AMT | AMERICAN TOWER CORP | 176,853 | $17.48B | 0.1% | $98850.20 * | $59.84 | +25.6% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 163,159 | $17.39B | 0.1% | $106570.28 * | $58.61 | +21.4% | COM | 372460105 |
| AMAT | APPLIED MATERIALS INC | 687,915 | $17.14B | 0.1% | $24919.99 * | $12.58 | +56.2% | COM | 038222105 |
| DAL | DELTA AIR LINES INC | 348,370 | $17.14B | 0.1% | $49190.01 * | $20.42 | +80.3% | COM | 247361702 |
| LKQ | LKQ CORP | 608,681 | $17.12B | 0.1% | $28120.00 * | $21.58 | +16.1% | COM | 501889208 |
| — | ROCK TENN COMPANY CL A | 279,348 | $17.03B | 0.1% | $60980.10 | $73807.34 | — | COM | 772739207 |
| WAB | WABTEC CORP | 195,642 | $17B | 0.1% | $86890.00 * | $49.35 | +60.4% | COM | 929740108 |
| — | JARDEN CORP | 351,725 | $16.84B | 0.1% | $47880.00 | $45285.16 | — | COM | 471109108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,554 | $16.8B | 0.1% | $302460.00 * | $212.95 | +29.1% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 157,852 | $16.78B | 0.1% | $106289.95 * | $14.35 | +31.6% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 238,278 | $16.74B | 0.1% | $70250.18 * | $38.29 | +35.0% | COM | 020002101 |
| D | DOMINION RES INC VA NEW | 216,927 | $16.68B | 0.1% | $76899.87 * | $34.79 | +29.6% | COM | 25746U109 |
| — | FOOT LOCKER INC | 296,721 | $16.67B | 0.1% | $56180.00 | $35130.00 | — | COM | 344849104 |
| FDX | FEDEX CORP | 95,872 | $16.65B | 0.1% | $173661.28 * | $82.55 | +74.3% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 249,075 | $16.44B | 0.1% | $66009.89 * | $36.91 | +13.3% | COM | 209115104 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 310,581 | $16.36B | 0.1% | $52660.00 * | $37.42 | +18.3% | COM | 192446102 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,757,236 | $16.27B | 0.1% | $9260.00 | $9260.00 | — | COM | 60979P105 |
| PSX | PHILLIPS 66 | 225,928 | $16.2B | 0.1% | $71699.85 * | $40.81 | +20.5% | COM | 718546104 |
| PPG | PPG INDS INC | 69,504 | $16.07B | 0.1% | $231149.83 * | $63.25 | +34.7% | COM | 693506107 |
| — | NEW YORK CMNTY BANCORP INC | 1,003,889 | $16.06B | 0.1% | $16000.00 | $14000.00 | — | COM | 649445103 |
| EG | EVEREST RE GROUP LTD | 93,779 | $15.97B | 0.1% | $170300.00 * | $99.45 | +34.1% | COM | G3223R108 |
| — | ENERGIZER HLDGS INC | 124,096 | $15.95B | 0.1% | $128559.88 | $100534.27 | — | COM | 29266R108 |
| HAL | HALLIBURTON CO | 403,682 | $15.88B | 0.1% | $39329.98 * | $34.78 | +12.9% | COM | 406216101 |
| ALK | ALASKA AIR GROUP INC | 264,918 | $15.83B | 0.1% | $59760.07 * | $34.13 | +41.0% | COM | 011659109 |
| — | TOWERS WATSON & CO | 139,866 | $15.83B | 0.1% | $113170.00 | $86265.27 | — | COM | 891894107 |
| RMD | RESMED INC | 281,722 | $15.79B | 0.1% | $56060.00 * | $40.00 | +13.4% | COM | 761152107 |
| ADBE | ADOBE SYS INC | 217,234 | $15.79B | 0.1% | $72700.00 * | $45.52 | +54.0% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 84,871 | $15.7B | 0.1% | $185030.00 | $94083.34 | — | COM | 015351109 |
| — | ASHLAND INC | 129,909 | $15.56B | 0.1% | $119760.00 | $83500.01 | — | COM | 044209104 |
| XLP | SELECT SECTOR SPDR TR | 320,748 | $15.55B | 0.1% | $48490.08 | $45240.36 | — | COM | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 441,195 | $15.45B | 0.1% | $35010.00 * | $11.91 | +171.3% | COM | 595112103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 183,224 | $15.44B | 0.1% | $84250.07 * | $64.25 | +11.5% | COM | 445658107 |
| UDR | UDR INC | 500,349 | $15.42B | 0.1% | $30820.00 * | $15.84 | +28.1% | COM | 902653104 |
| ELV | ANTHEM INC | 122,423 | $15.38B | 0.1% | $125670.00 * | $105.54 | 0.0% | COM | 036752103 |
| MAT | MATTEL INC | 495,725 | $15.34B | 0.1% | $30945.00 * | $43.99 | -30.1% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO | 325,443 | $15.32B | 0.1% | $47080.06 * | $33.94 | +12.1% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 111,318 | $15.32B | 0.1% | $137620.45 * | $57.60 | +85.8% | COM | 369550108 |
| — | COOPER COS INC | 94,181 | $15.27B | 0.1% | $162090.00 | $119049.99 | — | COM | 216648402 |
| PKG | PACKAGING CORP AMER | 195,069 | $15.23B | 0.1% | $78050.04 * | $32.81 | +56.6% | COM | 695156109 |
| — | ANSYS INC | 184,918 | $15.16B | 0.1% | $82000.00 | $73100.00 | — | COM | 03662Q105 |
| OGE | OGE ENERGY CORP | 424,901 | $15.08B | 0.1% | $35479.97 * | $35.47 | +1.8% | COM | 670837103 |
| SRE | SEMPRA ENERGY | 135,292 | $15.07B | 0.1% | $111359.50 * | $29.78 | +29.2% | COM | 816851109 |
| — | CUBIST PHARMACEUTICALS INC | 148,519 | $14.95B | 0.1% | $100650.00 | $52556.43 | — | COM | 229678107 |
| IVW | ISHARES TR | 133,406 | $14.89B | 0.1% | $111599.85 | $100685.42 | — | COM | 464287309 |
| — | VIACOM INC CLASS B | 196,770 | $14.81B | 0.1% | $75250.09 | $68765.88 | — | COM | 92553P201 |
| — | COVIDIEN PLC | 144,711 | $14.8B | 0.1% | $102280.28 | $63422.82 | — | COM | G2554F113 |
| — | HOLLYFRONTIER CORP | 393,745 | $14.76B | 0.1% | $37480.02 | $48924.03 | — | COM | 436106108 |
| — | NEW YORK REIT INC | 1,391,985 | $14.74B | 0.1% | $10589.99 | $11046.90 | — | COM | 64976L109 |
| — | ALLEGHANY CORP | 31,591 | $14.64B | 0.1% | $463500.02 | $383310.00 | — | COM | 017175100 |
| LNT | ALLIANT ENERGY CORP | 219,220 | $14.56B | 0.1% | $66420.05 * | $16.89 | +28.6% | COM | 018802108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,270 | $14.46B | 0.1% | $177881.64 | $173631.38 | — | COM | 78467X109 |
| IT | GARTNER INC | 171,379 | $14.43B | 0.1% | $84210.00 * | $56.76 | +43.1% | COM | 366651107 |
| — | SPECTRA ENERGY CORP | 396,569 | $14.4B | 0.1% | $36300.04 | $34611.23 | — | COM | 847560109 |
| — | NATIONAL OILWELL VARCO INC | 219,202 | $14.36B | 0.1% | $65529.90 | $54336.32 | — | COM | 637071101 |
| STT | STATE STR CORP | 182,365 | $14.32B | 0.1% | $78500.00 * | $44.82 | +23.0% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 99,036 | $14.28B | 0.1% | $144230.16 * | $63.32 | +52.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 130,281 | $14.28B | 0.1% | $109609.55 * | $63.10 | +36.0% | COM | 655844108 |
| — | SALIX PHARMACEUTICALS INC | 124,190 | $14.27B | 0.1% | $114940.00 | $66842.57 | — | COM | 795435106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 247,567 | $14.18B | 0.1% | $57290.00 * | $24.16 | +28.9% | COM | 754730109 |
| WMB | WILLIAMS COS INC | 315,196 | $14.16B | 0.1% | $44939.94 * | $18.16 | +49.6% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 34,527 | $14.16B | 0.1% | $410250.01 * | $240.60 | +62.5% | COM | 75886F107 |
| — | BB&T CORP | 363,882 | $14.15B | 0.1% | $38890.00 | $34934.91 | — | COM | 054937107 |
| SCHW | SCHWAB (CHARLES) CORP | 467,370 | $14.11B | 0.1% | $30190.00 * | $16.69 | +48.8% | COM | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 310,578 | $14.06B | 0.1% | $45270.00 * | $27.93 | +12.0% | COM | 34964C106 |
| XLF | SELECT SECTOR SPDR TR | 567,098 | $14.02B | 0.1% | $24729.98 | $21946.01 | — | COM | 81369Y605 |
| — | OMNICARE INC | 192,280 | $14.02B | 0.1% | $72930.00 | $48753.92 | — | COM | 681904108 |
| SJM | JM SMUCKER CO/THE | 138,861 | $14.02B | 0.1% | $100980.71 * | $72.14 | +1.1% | COM | 832696405 |
| IDXX | IDEXX LABORATORIES INC | 92,777 | $13.76B | 0.1% | $148270.00 * | $43.69 | +60.5% | COM | 45168D104 |
| — | AETNA INC | 154,576 | $13.73B | 0.1% | $88830.03 | $64532.87 | — | COM | 00817Y108 |
| TRMB | TRIMBLE NAVIGATION LTD | 516,207 | $13.7B | 0.1% | $26540.00 * | $27.63 | +2.1% | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 168,154 | $13.58B | 0.1% | $80730.05 * | $38.82 | +49.8% | COM | 14149Y108 |
| — | DUKE REALTY CORP | 669,218 | $13.52B | 0.1% | $20200.00 | $15640.15 | — | COM | 264411505 |
| — | DISCOVER FINANCIAL SERVICES | 204,989 | $13.42B | 0.1% | $65489.84 | $48958.86 | — | COM | 254709108 |
| RPM | RPM INTERNATIONAL INC | 261,938 | $13.28B | 0.1% | $50710.00 * | $32.11 | +44.9% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 305,263 | $13.27B | 0.1% | $43470.00 * | $35.52 | +16.9% | COM | 871607107 |
| VFC | VF CORP | 176,836 | $13.25B | 0.1% | $74900.00 * | $50.48 | +31.0% | COM | 918204108 |
| CRM | SALESFORCE COM INC | 222,705 | $13.21B | 0.1% | $59310.00 * | $42.80 | +36.1% | COM | 79466L302 |
| JLL | JONES LANG LASALLE INC | 87,631 | $13.14B | 0.1% | $149930.00 * | $90.65 | +48.2% | COM | 48020Q107 |
| IWD | ISHARES TR | 125,767 | $13.13B | 0.1% | $104399.89 | $93703.94 | — | COM | 464287598 |
| UGI | UGI CORP | 345,413 | $13.12B | 0.1% | $37979.95 * | $28.89 | +27.7% | COM | 902681105 |
| INTU | INTUIT | 140,370 | $12.94B | 0.1% | $92190.00 * | $56.36 | +44.3% | COM | 461202103 |
| MD | MEDNAX INC | 195,705 | $12.94B | 0.1% | $66110.00 * | $49.09 | +24.3% | COM | 58502B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,319 | $12.87B | 0.1% | $118800.00 * | $74.50 | +51.2% | COM | 92532F100 |
| — | VALSPAR CORP | 148,515 | $12.84B | 0.1% | $86480.00 | $64670.00 | — | COM | 920355104 |
| PCAR | PACCAR INC | 188,729 | $12.84B | 0.1% | $68010.00 * | $22.38 | +26.1% | COM | 693718108 |
| SHV | ISHARES | 115,930 | $12.78B | 0.1% | $110250.00 | $110249.64 | — | COM | 464288679 |
| NNN | NATIONAL RETAIL PPTYS INC | 324,476 | $12.77B | 0.1% | $39369.97 | $34572.27 | — | COM | 637417106 |
| — | RAYTHEON CO | 118,024 | $12.77B | 0.1% | $108169.35 | $69932.38 | — | COM | 755111507 |
| — | CDK GLOBAL INC | 311,904 | $12.71B | 0.1% | $40760.00 | $40760.00 | — | COM | 12508E101 |
| CMI | CUMMINS INC | 88,123 | $12.7B | 0.1% | $144171.05 * | $86.18 | +21.4% | COM | 231021106 |
| HOLX | HOLOGIC INC | 474,581 | $12.69B | 0.1% | $26740.00 * | $20.89 | +23.6% | COM | 436440101 |
| FV | FIRST TR EXCHANGE TRADED FD | 575,749 | $12.68B | 0.1% | $22030.00 | $21008.47 | — | COM | 33738R605 |
| WSM | WILLIAMS SONOMA INC | 167,397 | $12.67B | 0.1% | $75680.00 * | $20.62 | +29.6% | COM | 969904101 |
| — | HCP INC | 286,056 | $12.6B | 0.1% | $44029.99 | $43617.62 | — | COM | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 214,442 | $12.57B | 0.1% | $58640.00 * | $26.60 | +42.9% | COM | 30225T102 |
| — | RF MICRO DEVICES INC | 755,702 | $12.54B | 0.1% | $16590.00 | $5350.00 | — | COM | 749941100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 140,911 | $12.5B | 0.1% | $88740.00 * | $44.88 | +25.8% | COM | 015271109 |
| CPT | CAMDEN PROPERTY TRUST | 169,275 | $12.5B | 0.1% | $73840.00 * | $42.91 | +11.8% | COM | 133131102 |
| AFL | AFLAC INC | 204,415 | $12.49B | 0.1% | $61089.91 * | $20.57 | +10.3% | COM | 001055102 |
| OII | OCEANEERING INTL INC | 212,041 | $12.47B | 0.1% | $58810.00 * | $69.87 | -8.1% | COM | 675232102 |
| UTHR | UNITED THERAPEUTICS CORP | 96,208 | $12.46B | 0.1% | $129490.00 * | $64.42 | +100.0% | COM | 91307C102 |
| HAS | HASBRO INC | 225,733 | $12.41B | 0.1% | $54989.94 * | $32.11 | +22.2% | COM | 418056107 |
| BC | BRUNSWICK CORP | 241,829 | $12.4B | 0.1% | $51260.00 * | $33.86 | +15.1% | COM | 117043109 |
| — | HEALTH CARE REIT INC | 163,506 | $12.37B | 0.1% | $75669.79 | $65488.15 | — | COM | 42217K106 |
| ETN | EATON CORP PLC | 181,584 | $12.34B | 0.1% | $67960.08 * | $47.42 | +6.8% | COM | G29183103 |
| SBNY | SIGNATURE BANK | 97,882 | $12.33B | 0.1% | $125960.00 | $84030.84 | — | COM | 82669G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 228,541 | $12.32B | 0.1% | $53920.00 * | $36.91 | +15.9% | COM | 203668108 |
| ITW | ILLINOIS TOOL WKS INC | 129,979 | $12.31B | 0.1% | $94699.82 * | $50.15 | +39.7% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 202,014 | $12.27B | 0.1% | $60719.84 * | $30.65 | +25.9% | COM | 025537101 |
| — | CENTURYLINK INC | 308,514 | $12.21B | 0.1% | $39580.09 | $34835.15 | — | COM | 156700106 |
| — | DRESSER RAND GROUP INC | 149,096 | $12.2B | 0.1% | $81800.00 | $59980.00 | — | COM | 261608103 |
| — | B/E AEROSPACE INC | 209,412 | $12.15B | 0.1% | $58020.00 | $64263.19 | — | COM | 073302101 |
| — | JOHNSON CONTROLS INC | 251,306 | $12.15B | 0.1% | $48339.98 | $37145.80 | — | COM | 478366107 |
| CNC | CENTENE CORP | 116,578 | $12.11B | 0.1% | $103850.00 * | $18.83 | +23.9% | COM | 15135B101 |
| EXC | EXELON CORP | 325,068 | $12.05B | 0.1% | $37079.91 * | $15.39 | +12.3% | COM | 30161N101 |
| IEX | IDEX CORP | 154,731 | $12.04B | 0.1% | $77840.00 * | $45.08 | +42.9% | COM | 45167R104 |
| CME | CME GROUP INC | 135,796 | $12.04B | 0.1% | $88649.73 * | $40.02 | +35.7% | COM | 12572Q105 |
| — | WHITEWAVE FOODS CO | 342,198 | $11.97B | 0.1% | $34990.00 | $17629.08 | — | COM | 966244105 |
| INGR | INGREDION INC | 140,747 | $11.94B | 0.1% | $84840.00 * | $70.58 | +12.7% | COM | 457187102 |
| IJH | ISHARES TR | 82,288 | $11.92B | 0.1% | $144799.58 | $125090.15 | — | COM | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 228,614 | $11.89B | 0.1% | $52000.19 * | $23.68 | +52.1% | COM | 039483102 |
| ECL | ECOLAB INC | 113,717 | $11.89B | 0.1% | $104520.45 * | $75.15 | +28.7% | COM | 278865100 |
| DVY | ISHARES TR | 149,490 | $11.87B | 0.1% | $79400.63 | $70141.01 | — | COM | 464287168 |
| WDC | WESTERN DIGITAL CORP | 107,212 | $11.87B | 0.1% | $110700.15 * | $36.80 | +71.1% | COM | 958102105 |
| AVT | AVNET INC | 275,697 | $11.86B | 0.1% | $43020.00 * | $25.70 | +29.2% | COM | 053807103 |
| NFG | NATIONAL FUEL GAS CO | 170,387 | $11.85B | 0.1% | $69529.85 * | $60.82 | +13.5% | COM | 636180101 |
| EQR | EQUITY RESIDENTIAL | 164,786 | $11.84B | 0.1% | $71840.00 * | $32.55 | +22.6% | COM | 29476L107 |
| — | APACHE CORP | 188,222 | $11.8B | 0.1% | $62669.97 | $85368.80 | — | COM | 037411105 |
| RGA | REINSURANCE GROUP AMER INC | 134,569 | $11.79B | 0.1% | $87619.99 * | $63.27 | +32.1% | COM | 759351604 |
| AYI | ACUITY BRANDS INC | 84,081 | $11.78B | 0.1% | $140069.99 * | $70.97 | +84.7% | COM | 00508Y102 |
| — | CIGNA CORP | 114,221 | $11.75B | 0.1% | $102910.00 | $72490.00 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 63,495 | $11.74B | 0.1% | $184850.05 * | $99.39 | +18.0% | COM | 74460D109 |
| PPL | PPL CORP | 323,024 | $11.74B | 0.1% | $36329.98 * | $16.65 | +19.2% | COM | 69351T106 |
| ARW | ARROW ELECTRONICS INC | 201,374 | $11.66B | 0.1% | $57890.00 * | $39.45 | +40.9% | COM | 042735100 |
| REG | REGENCY CENTERS CORP | 182,687 | $11.65B | 0.1% | $63780.00 * | $33.43 | +18.8% | COM | 758849103 |
| DVN | DEVON ENERGY CORP | 189,413 | $11.59B | 0.1% | $61210.06 * | $38.88 | +5.8% | COM | 25179M103 |
| — | PRECISION CASTPARTS CORP | 48,085 | $11.58B | 0.1% | $240880.34 | $226625.83 | — | COM | 740189105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 296,208 | $11.57B | 0.1% | $39070.02 | $31360.46 | — | COM | 681936100 |
| YUM | YUM BRANDS INC | 158,856 | $11.57B | 0.1% | $72849.90 * | $39.10 | +8.0% | COM | 988498101 |
| — | LASALLE HOTEL PROPERTIES | 285,146 | $11.54B | 0.0% | $40470.00 | $32028.50 | — | COM | 517942108 |
| — | SVB FINANCIAL GROUP | 99,369 | $11.53B | 0.0% | $116069.99 | $85669.23 | — | COM | 78486Q101 |
| HAIN | HAIN CELESTIAL GROUP INC | 197,614 | $11.52B | 0.0% | $58290.00 * | $46.61 | +16.1% | COM | 405217100 |
| — | POWERSHARES ETF TRUST | 279,326 | $11.47B | 0.0% | $41060.03 | $34926.06 | — | COM | 73935X153 |
| IYH | ISHARES TR | 79,406 | $11.44B | 0.0% | $144129.36 | $122697.88 | — | COM | 464287762 |
| — | COVANCE INC | 110,105 | $11.43B | 0.0% | $103840.01 | $76960.51 | — | COM | 222816100 |
| EFA | ISHARES TR | 187,761 | $11.42B | 0.0% | $60839.93 | $61310.54 | — | COM | 464287465 |
| — | HUBBELL INC | 106,601 | $11.39B | 0.0% | $106830.00 | $99095.94 | — | COM | 443510201 |
| KRC | KILROY REALTY CORP | 164,460 | $11.36B | 0.0% | $69070.00 | $52854.99 | — | COM | 49427F108 |
| CSL | CARLISLE COS INC | 125,810 | $11.35B | 0.0% | $90240.00 * | $55.89 | +34.4% | COM | 142339100 |
| FCX | FREEPORT MCMORAN INC | 485,959 | $11.35B | 0.0% | $23360.00 * | $24.92 | -2.6% | COM | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 77,003 | $11.35B | 0.0% | $147389.62 * | $71.22 | +60.4% | COM | 666807102 |
| — | CBS CORP CLASS B NON VOTING | 204,705 | $11.33B | 0.0% | $55340.00 | $50573.92 | — | COM | 124857202 |
| KR | KROGER CO | 175,999 | $11.3B | 0.0% | $64210.03 * | $13.48 | +73.3% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 42,920 | $11.29B | 0.0% | $263043.17 * | $53.70 | +32.2% | COM | 824348106 |
| TOL | TOLL BROTHERS INC | 328,869 | $11.27B | 0.0% | $34270.00 * | $33.79 | -3.5% | COM | 889478103 |
| — | BROADCOM CORP | 258,700 | $11.21B | 0.0% | $43330.00 | $33300.87 | — | COM | 111320107 |
| ATO | ATMOS ENERGY CORP | 200,797 | $11.19B | 0.0% | $55740.04 * | $31.34 | +28.3% | COM | 049560105 |
| — | MYLAN INC | 198,453 | $11.19B | 0.0% | $56370.01 | $33287.25 | — | COM | 628530107 |
| — | SUNTRUST BANKS INC | 266,350 | $11.16B | 0.0% | $41900.06 | $32716.91 | — | COM | 867914103 |
| — | AON PLC | 117,550 | $11.15B | 0.0% | $94829.64 | $64349.76 | — | COM | G0408V102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 329,987 | $11.14B | 0.0% | $33770.00 * | $32.07 | 0.0% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLINES CO | 262,464 | $11.11B | 0.0% | $42320.05 * | $12.29 | +167.9% | COM | 844741108 |
| BSV | VANGUARD BD INDEX FD INC | 138,224 | $11.05B | 0.0% | $79949.62 | $80041.50 | — | COM | 921937827 |
| — | LIBERTY PPTY TR | 293,018 | $11.03B | 0.0% | $37630.00 | $36752.63 | — | COM | 531172104 |
| MAA | MID AMERICA APARTMENT COMM | 147,489 | $11.01B | 0.0% | $74679.95 * | $41.12 | +17.6% | COM | 59522J103 |
| AMP | AMERIPRISE FINANCIAL INC | 83,197 | $11B | 0.0% | $132250.54 * | $61.39 | +63.0% | COM | 03076C106 |
| — | WHOLE FOODS MARKET INC | 217,656 | $10.97B | 0.0% | $50420.19 | $50221.03 | — | COM | 966837106 |
| — | OFFICE DEPOT INC | 1,275,540 | $10.94B | 0.0% | $8575.00 | $4546.20 | — | COM | 676220106 |
| XLU | SELECT SECTOR SPDR TR | 231,617 | $10.94B | 0.0% | $47219.99 | $44074.56 | — | COM | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP | 138,746 | $10.92B | 0.0% | $78700.01 * | $50.35 | 0.0% | COM | 22822V101 |
| MAN | MANPOWERGROUP INC | 159,866 | $10.9B | 0.0% | $68170.00 * | $55.22 | +20.4% | COM | 56418H100 |
| SYK | STRYKER CORP | 115,416 | $10.89B | 0.0% | $94329.94 * | $57.51 | +35.4% | COM | 863667101 |
| EWBC | EAST WEST BANCORP INC | 280,932 | $10.87B | 0.0% | $38710.00 * | $19.49 | +44.3% | COM | 27579R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,500 | $10.85B | 0.0% | $219289.07 * | $35.02 | +6.2% | COM | 45866F104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 77,026 | $10.84B | 0.0% | $140750.01 * | $83.78 | +41.1% | COM | 303075105 |
| — | RACKSPACE HOSTING INC | 231,536 | $10.84B | 0.0% | $46810.00 | $38541.39 | — | COM | 750086100 |
| — | CERNER CORP | 167,220 | $10.81B | 0.0% | $64660.00 | $72198.99 | — | COM | 156782104 |
| CDNS | CADENCE DESIGN SYS INC | 569,559 | $10.8B | 0.0% | $18970.00 * | $14.08 | +27.5% | COM | 127387108 |
| IWF | ISHARES TR | 112,900 | $10.79B | 0.0% | $95609.65 | $85568.39 | — | COM | 464287614 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 233,674 | $10.79B | 0.0% | $46180.00 * | $21.61 | +66.1% | COM | 11133T103 |
| — | PROTECTIVE LIFE CORP | 154,596 | $10.77B | 0.0% | $69650.00 | $38410.00 | — | COM | 743674103 |
| WRB | BERKLEY W R CORP | 210,005 | $10.76B | 0.0% | $51260.00 * | $9.58 | +21.6% | COM | 084423102 |
| AGG | ISHARES TR | 97,563 | $10.74B | 0.0% | $110119.44 | $108937.18 | — | COM | 464287226 |
| FISV | FISERV INC | 151,380 | $10.74B | 0.0% | $70970.00 * | $25.50 | +34.3% | COM | 337738108 |
| GPN | GLOBAL PAYMENTS INC | 133,063 | $10.74B | 0.0% | $80730.00 * | $22.14 | +71.7% | COM | 37940X102 |
| HII | HUNTINGTON INGALLS INDS INC | 95,107 | $10.7B | 0.0% | $112460.14 * | $43.35 | +97.2% | COM | 446413106 |
| — | AVAGO TECHNOLOGIES LTD | 105,962 | $10.66B | 0.0% | $100590.00 | $66451.73 | — | COM | Y0486S104 |
| — | WASTE CONNECTIONS INC | 242,114 | $10.65B | 0.0% | $43990.00 | $41140.00 | — | COM | 941053100 |
| GLW | CORNING INC | 464,422 | $10.65B | 0.0% | $22930.01 * | $10.62 | +43.1% | COM | 219350105 |
| — | WESTAR ENERGY INC | 258,060 | $10.64B | 0.0% | $41240.05 | $31999.60 | — | COM | 95709T100 |
| — | ULTIMATE SOFTWARE GROUP INC | 72,341 | $10.62B | 0.0% | $146815.00 | $136016.44 | — | COM | 90385D107 |
| NFLX | NETFLIX INC | 30,892 | $10.55B | 0.0% | $341609.96 * | $3.39 | +58.2% | COM | 64110L106 |
| LECO | LINCOLN ELEC HLDGS INC | 152,106 | $10.51B | 0.0% | $69090.00 * | $55.81 | +25.1% | COM | 533900106 |
| CBOE | CBOE HLDGS INC | 165,699 | $10.51B | 0.0% | $63420.00 * | $33.33 | +55.0% | COM | 12503M108 |
| SEIC | SEI INVESTMENTS CO | 262,425 | $10.51B | 0.0% | $40040.00 * | $25.73 | +29.7% | COM | 784117103 |
| PH | PARKER HANNIFIN CORP | 81,467 | $10.51B | 0.0% | $128949.37 * | $83.48 | +22.2% | COM | 701094104 |
| HUM | HUMANA INC | 73,022 | $10.49B | 0.0% | $143630.19 * | $73.80 | +69.4% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 211,420 | $10.47B | 0.0% | $49499.97 * | $25.51 | +23.5% | COM | 91913Y100 |
| — | NORTHEAST UTILITIES | 195,445 | $10.46B | 0.0% | $53519.92 | $42024.41 | — | COM | 664397106 |
| XLE | SELECT SECTOR SPDR TR | 132,139 | $10.46B | 0.0% | $79159.84 | $80060.52 | — | COM | 81369Y506 |
| — | RYDEX ETF TRUST | 130,332 | $10.43B | 0.0% | $80050.21 | $66122.87 | — | COM | 78355W106 |
| M | MACY S INC | 158,582 | $10.43B | 0.0% | $65749.98 * | $46.80 | +29.3% | COM | 55616P104 |
| TROW | PRICE T ROWE GROUP INC | 121,168 | $10.4B | 0.0% | $85859.77 * | $48.93 | +9.8% | COM | 74144T108 |
| — | BAKER HUGHES INC | 185,526 | $10.4B | 0.0% | $56070.12 | $51801.39 | — | COM | 057224107 |
| MSCI | MSCI INC | 218,988 | $10.39B | 0.0% | $47440.00 * | $29.81 | +39.0% | COM | 55354G100 |
| — | MCGRAW HILL FINL INC | 116,684 | $10.38B | 0.0% | $88980.01 | $58781.18 | — | COM | 580645109 |
| ODFL | OLD DOMINION FGHT LINES INC | 133,723 | $10.38B | 0.0% | $77639.99 * | $15.35 | +55.4% | COM | 679580100 |
| — | SEAGATE TECHNOLOGY | 156,095 | $10.38B | 0.0% | $66500.07 | $45569.92 | — | COM | G7945M107 |
| GNTX | GENTEX CORP | 287,106 | $10.37B | 0.0% | $36130.00 * | $11.27 | +47.3% | COM | 371901109 |
| BDX | BECTON DICKINSON & CO | 73,953 | $10.29B | 0.0% | $139159.63 * | $79.45 | +35.7% | COM | 075887109 |
| ZTS | ZOETIS INC | 238,366 | $10.26B | 0.0% | $43030.07 * | $28.89 | +28.9% | COM | 98978V103 |
| JBLU | JETBLUE AIRWAYS CORP | 645,377 | $10.24B | 0.0% | $15860.00 * | $6.90 | +87.9% | COM | 477143101 |
| HIW | HIGHWOODS PPTYS INC | 231,071 | $10.23B | 0.0% | $44280.00 | $35588.99 | — | COM | 431284108 |
| — | SANDISK CORP | 104,278 | $10.22B | 0.0% | $97980.01 | $61100.00 | — | COM | 80004C101 |
| MRSH | MARSH & MCLENNAN COS INC | 178,371 | $10.21B | 0.0% | $57239.93 * | $31.38 | +44.1% | COM | 571748102 |
| — | HCC INS HLDGS INC | 190,201 | $10.18B | 0.0% | $53520.03 | $43109.90 | — | COM | 404132102 |
| IJR | ISHARES TR | 89,167 | $10.17B | 0.0% | $114059.62 | $99627.86 | — | COM | 464287804 |
| — | POWERSHARES ETF TR II | 267,892 | $10.17B | 0.0% | $37959.97 | $33272.19 | — | COM | 73937B779 |
| DPZ | DOMINO S PIZZA INC | 107,752 | $10.15B | 0.0% | $94170.01 * | $48.45 | +63.4% | COM | 25754A201 |
| PRGO | PERRIGO CO PLC | 60,386 | $10.09B | 0.0% | $167159.99 * | $156.65 | -0.2% | COM | G97822103 |
| — | DELPHI AUTOMOTIVE PLC | 137,512 | $10B | 0.0% | $72720.00 | $54365.34 | — | COM | G27823106 |
| JKHY | JACK HENRY + ASSOCIATES INC | 160,570 | $9.978B | 0.0% | $62140.00 * | $39.46 | +31.8% | COM | 426281101 |
| — | AQUA AMERICA INC | 371,886 | $9.929B | 0.0% | $26700.03 | $29950.41 | — | COM | 03836W103 |
| VTV | VANGUARD INDEX FDS | 117,506 | $9.928B | 0.0% | $84489.99 | $73207.33 | — | COM | 922908744 |
| — | STERIS CORP | 151,784 | $9.843B | 0.0% | $64850.00 | $42880.00 | — | COM | 859152100 |
| IP | INTERNATIONAL PAPER CO | 183,562 | $9.835B | 0.0% | $53579.93 * | $26.15 | +17.3% | COM | 460146103 |
| UNFI | UNITED NAT FOODS INC | 127,184 | $9.835B | 0.0% | $77325.00 * | $51.91 | +36.2% | COM | 911163103 |
| — | EATON VANCE CORP | 239,867 | $9.818B | 0.0% | $40930.00 | $37597.38 | — | COM | 278265103 |
| WEX | WEX INC | 99,000 | $9.793B | 0.0% | $98920.00 * | $74.24 | +43.5% | COM | 96208T104 |
| — | SUNEDISON INC | 499,863 | $9.752B | 0.0% | $19510.00 | $8678.99 | — | COM | 86732Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 213,172 | $9.727B | 0.0% | $45630.01 | $44335.56 | — | COM | 33734K109 |
| — | FEI CO | 107,412 | $9.705B | 0.0% | $90350.01 | $86104.76 | — | COM | 30241L109 |
| VTR | VENTAS INC | 135,170 | $9.692B | 0.0% | $71700.00 * | $48.52 | -0.5% | COM | 92276F100 |
| ROST | ROSS STORES INC | 102,783 | $9.688B | 0.0% | $94260.00 * | $28.77 | +31.6% | COM | 778296103 |
| NVR | NVR INC | 7,580 | $9.667B | 0.0% | $1275329.95 * | $993.91 | +22.0% | COM | 62944T105 |
| VYX | NCR CORP NEW | 331,383 | $9.657B | 0.0% | $29140.00 * | $18.61 | -5.6% | COM | 62886E108 |
| — | GENESEE & WYO INC | 107,373 | $9.655B | 0.0% | $89920.00 | $86929.35 | — | COM | 371559105 |
| DKS | DICK S SPORTING GOODS INC | 194,355 | $9.65B | 0.0% | $49650.02 * | $37.03 | -5.1% | COM | 253393102 |
| SYY | SYSCO CORP | 242,963 | $9.643B | 0.0% | $39689.90 * | $24.64 | +17.1% | COM | 871829107 |
| DCI | DONALDSON CO INC | 249,458 | $9.637B | 0.0% | $38630.04 * | $29.54 | +11.7% | COM | 257651109 |
| ADI | ANALOG DEVICES INC | 173,431 | $9.629B | 0.0% | $55520.10 * | $34.80 | +16.7% | COM | 032654105 |
| — | L BRANDS INC | 111,121 | $9.618B | 0.0% | $86550.00 | $50715.50 | — | COM | 501797104 |
| GGG | GRACO INC | 119,300 | $9.565B | 0.0% | $80179.99 * | $17.01 | +29.8% | COM | 384109104 |
| — | SIRONA DENTAL SYSTEMS INC | 108,310 | $9.463B | 0.0% | $87370.00 | $74576.51 | — | COM | 82966C103 |
| — | ENERGEN CORP | 148,203 | $9.449B | 0.0% | $63760.00 | $52260.00 | — | COM | 29265N108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 154,154 | $9.445B | 0.0% | $61269.86 * | $66.25 | -4.3% | COM | 759509102 |
| MDU | MDU RES GROUP INC | 401,269 | $9.43B | 0.0% | $23500.01 * | $6.65 | +2.9% | COM | 552690109 |
| — | TAUBMAN CENTERS INC | 123,222 | $9.417B | 0.0% | $76420.00 | $75150.01 | — | COM | 876664103 |
| ALB | ALBEMARLE CORP | 156,503 | $9.411B | 0.0% | $60130.00 * | $52.09 | -4.0% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 49,931 | $9.407B | 0.0% | $188400.83 | $182877.66 | — | COM | 922908363 |
| STLD | STEEL DYNAMICS INC | 473,042 | $9.338B | 0.0% | $19740.00 * | $11.74 | +44.5% | COM | 858119100 |
| TFX | TELEFLEX INC | 81,194 | $9.323B | 0.0% | $114820.00 * | $72.98 | +44.3% | COM | 879369106 |
| FAF | FIRST AMERICAN FINANCIAL | 274,049 | $9.29B | 0.0% | $33900.00 * | $16.55 | +29.1% | COM | 31847R102 |
| — | PANERA BREAD CO | 52,836 | $9.236B | 0.0% | $174799.98 | $185043.61 | — | COM | 69840W108 |
| SCI | SERVICE CORP INTERNATIONAL | 406,827 | $9.235B | 0.0% | $22700.00 * | $17.02 | +28.8% | COM | 817565104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 275,552 | $9.225B | 0.0% | $33480.05 * | $26.51 | +9.8% | COM | 419870100 |
| — | WELLCARE HEALTH PLANS INC | 112,359 | $9.22B | 0.0% | $82060.00 | $55550.00 | — | COM | 94946T106 |
| — | TREEHOUSE FOODS INC | 107,578 | $9.201B | 0.0% | $85530.00 | $80167.36 | — | COM | 89469A104 |
| TYL | TYLER TECHNOLOGIES INC | 83,981 | $9.191B | 0.0% | $109440.00 * | $93.64 | +12.8% | COM | 902252105 |
| CGNX | COGNEX CORP | 222,290 | $9.187B | 0.0% | $41330.00 * | $16.82 | +8.8% | COM | 192422103 |
| LQD | ISHARES TR | 76,806 | $9.171B | 0.0% | $119409.37 | $114732.57 | — | COM | 464287242 |
| — | HOSPITALITY PPTYS TR | 295,452 | $9.159B | 0.0% | $31000.00 | $26328.02 | — | COM | 44106M102 |
| ACM | AECOM | 301,346 | $9.152B | 0.0% | $30370.00 * | $29.39 | +2.1% | COM | 00766T100 |
| — | SIGMA ALDRICH | 66,645 | $9.148B | 0.0% | $137270.82 | $86507.19 | — | COM | 826552101 |
| WM | WASTE MANAGEMENT INC | 178,149 | $9.143B | 0.0% | $51319.94 * | $33.77 | +15.6% | COM | 94106L109 |
| PLD | PROLOGIS INC | 212,450 | $9.142B | 0.0% | $43030.00 * | $27.94 | +5.4% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 101,190 | $9.133B | 0.0% | $90260.16 * | $27.55 | +13.8% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 254,048 | $9.125B | 0.0% | $35919.97 * | $19.80 | +19.0% | COM | 98389B100 |
| BEN | FRANKLIN RES INC | 164,488 | $9.108B | 0.0% | $55369.84 * | $29.28 | +13.5% | COM | 354613101 |
| PCG | P G + E CORP | 169,937 | $9.047B | 0.0% | $53239.97 * | $38.75 | +14.6% | COM | 69331C108 |
| CRI | CARTER INC | 103,570 | $9.043B | 0.0% | $87310.00 * | $50.90 | +20.5% | COM | 146229109 |
| LAMR | LAMAR ADVERTISING CO A | 168,559 | $9.042B | 0.0% | $53640.00 | $53640.00 | — | COM | 512816109 |
| — | BEMIS COMPANY | 199,591 | $9.024B | 0.0% | $45210.00 | $43974.89 | — | COM | 081437105 |
| — | SENIOR HOUSING PROP TRUST | 406,724 | $8.993B | 0.0% | $22110.00 | $25837.94 | — | COM | 81721M109 |
| KEX | KIRBY CORP | 111,156 | $8.975B | 0.0% | $80740.00 * | $77.04 | +28.6% | COM | 497266106 |
| — | UMPQUA HLDGS CORP | 527,280 | $8.969B | 0.0% | $17010.00 | $17267.82 | — | COM | 904214103 |
| — | AMERICAN REALTY CAPITAL PROP | 989,949 | $8.959B | 0.0% | $9050.00 | $14378.01 | — | COM | 02917T104 |
| SON | SONOCO PRODS CO | 204,954 | $8.956B | 0.0% | $43700.00 * | $22.97 | +24.3% | COM | 835495102 |
| VYM | VANGUARD WHITEHALL FDS INC | 130,028 | $8.939B | 0.0% | $68749.76 | $63190.37 | — | COM | 921946406 |
| — | ESTERLINE TECHNOLOGIES CORP | 81,479 | $8.937B | 0.0% | $109680.00 | $72846.05 | — | COM | 297425100 |
| TRN | TRINITY INDS INC | 318,460 | $8.92B | 0.0% | $28009.99 * | $15.48 | +11.2% | COM | 896522109 |
| — | POLYONE CORP | 234,942 | $8.907B | 0.0% | $37910.00 | $36696.53 | — | COM | 73179P106 |
| NDSN | NORDSON CORP | 114,235 | $8.906B | 0.0% | $77959.99 * | $60.72 | +10.8% | COM | 655663102 |
| — | MEAD JOHNSON NUTRITION CO | 88,472 | $8.895B | 0.0% | $100540.00 | $80648.73 | — | COM | 582839106 |
| — | PIONEER NAT RES CO | 59,512 | $8.858B | 0.0% | $148850.03 | $151738.53 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 98,042 | $8.839B | 0.0% | $90160.00 * | $41.41 | +51.7% | COM | 03073E105 |
| FIS | FIDELITY NATIONAL INFORMATIO | 141,981 | $8.831B | 0.0% | $62200.00 * | $35.70 | +36.0% | COM | 31620M106 |
| PB | PROSPERITY BANCSHARES INC | 159,299 | $8.819B | 0.0% | $55360.00 * | $36.26 | +14.8% | COM | 743606105 |
| RGLD | ROYAL GOLD INC | 140,402 | $8.803B | 0.0% | $62700.00 * | $54.12 | +21.2% | COM | 780287108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 144,490 | $8.773B | 0.0% | $60720.00 * | $21.30 | +27.6% | COM | 025932104 |
| CAG | CONAGRA FOODS INC | 241,400 | $8.758B | 0.0% | $36279.88 * | $17.38 | +7.8% | COM | 205887102 |
| — | QUESTAR CORP | 345,593 | $8.737B | 0.0% | $25280.01 | $23850.02 | — | COM | 748356102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 210,971 | $8.736B | 0.0% | $41410.09 * | $22.10 | +23.2% | COM | 744573106 |
| IWP | ISHARES TR | 93,649 | $8.731B | 0.0% | $93230.16 | $80740.48 | — | COM | 464287481 |
| — | PACWEST BANCORP | 191,833 | $8.721B | 0.0% | $45460.00 | $41195.98 | — | COM | 695263103 |
| BDC | BELDEN INC | 110,646 | $8.72B | 0.0% | $78810.00 * | $63.85 | +7.2% | COM | 077454106 |
| EZM | WISDOMTREE TR | 93,666 | $8.678B | 0.0% | $92650.09 | $83215.37 | — | COM | 97717W570 |
| — | CHUBB CORP | 83,822 | $8.673B | 0.0% | $103470.00 | $84792.90 | — | COM | 171232101 |
| — | RR DONNELLEY + SONS CO | 515,308 | $8.66B | 0.0% | $16805.00 | $14455.19 | — | COM | 257867101 |
| ISRG | INTUITIVE SURGICAL INC | 16,300 | $8.622B | 0.0% | $528939.94 * | $53.67 | +3.8% | COM | 46120E602 |
| — | GREAT PLAINS ENERGY INC | 303,409 | $8.62B | 0.0% | $28410.04 | $22540.00 | — | COM | 391164100 |
| — | CLECO CORP NEW | 157,848 | $8.609B | 0.0% | $54540.11 | $46476.03 | — | COM | 12561W105 |
| — | TE CONNECTIVITY LTD | 135,870 | $8.594B | 0.0% | $63249.96 | $45902.85 | — | COM | H84989104 |
| — | CLARCOR INC | 128,850 | $8.587B | 0.0% | $66640.00 | $52265.73 | — | COM | 179895107 |
| SLM | SLM CORP | 840,177 | $8.561B | 0.0% | $10190.00 * | $8.62 | +10.9% | COM | 78442P106 |
| — | CORRECTIONS CORP AMER NEW | 235,441 | $8.556B | 0.0% | $36340.00 | $33870.00 | — | COM | 22025Y407 |
| IDA | IDACORP INC | 129,186 | $8.551B | 0.0% | $66190.01 * | $48.08 | +27.6% | COM | 451107106 |
| ATR | APTARGROUP INC | 127,488 | $8.521B | 0.0% | $66840.00 * | $46.93 | +15.6% | COM | 038336103 |
| — | AMERICAN CAMPUS CMNTYS INC | 206,010 | $8.521B | 0.0% | $41360.00 | $40660.00 | — | COM | 024835100 |
| — | ENERGY TRANSFER PRTNRS L P | 130,554 | $8.486B | 0.0% | $65000.28 | $52694.42 | — | COM | 29273R109 |
| AOS | SMITH (A.O.) CORP | 149,551 | $8.436B | 0.0% | $56410.00 * | $19.70 | +11.0% | COM | 831865209 |
| — | INGRAM MICRO INC | 304,952 | $8.429B | 0.0% | $27640.00 | $18990.00 | — | COM | 457153104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,309 | $8.426B | 0.0% | $684509.95 * | $7.56 | +73.0% | COM | 169656105 |
| NEU | NEWMARKET CORP | 20,864 | $8.419B | 0.0% | $403530.00 * | $215.63 | +45.1% | COM | 651587107 |
| TER | TERADYNE INC | 425,011 | $8.411B | 0.0% | $19790.00 * | $15.71 | +11.3% | COM | 880770102 |
| — | POWERSHARES ETF TRUST | 91,830 | $8.396B | 0.0% | $91430.52 | $87987.19 | — | COM | 73935X583 |
| MTB | M & T BK CORP | 66,831 | $8.395B | 0.0% | $125620.24 * | $75.00 | +20.0% | COM | 55261F104 |
| — | VERIFONE SYS INC | 225,372 | $8.384B | 0.0% | $37200.00 | $17299.06 | — | COM | 92342Y109 |
| — | BIOMED REALTY TRUST INC | 389,221 | $8.384B | 0.0% | $21540.00 | $20178.03 | — | COM | 09063H107 |
| — | INTL GAME TECHNOLOGY | 485,467 | $8.374B | 0.0% | $17250.00 | $16045.29 | — | COM | 459902102 |
| PTC | PTC INC | 228,305 | $8.367B | 0.0% | $36650.00 * | $24.01 | +54.2% | COM | 69370C100 |
| ORI | OLD REP INTL CORP | 571,345 | $8.359B | 0.0% | $14629.99 * | $5.81 | +14.1% | COM | 680223104 |
| AVB | AVALONBAY CMNTYS INC | 50,922 | $8.32B | 0.0% | $163390.01 * | $89.07 | +21.5% | COM | 053484101 |
| JBL | JABIL CIRCUIT INC | 380,611 | $8.309B | 0.0% | $21830.00 * | $18.11 | +2.0% | COM | 466313103 |
| — | KEURIG GREEN MOUNTAIN INC | 62,470 | $8.271B | 0.0% | $132394.99 | $106356.74 | — | COM | 49271M100 |
| LII | LENNOX INTERNATIONAL INC | 86,985 | $8.27B | 0.0% | $95070.00 * | $54.01 | +44.0% | COM | 526107107 |
| GLD | SPDR GOLD TRUST | 72,570 | $8.242B | 0.0% | $113579.22 | $119919.98 | — | COM | 78463V107 |
| ORLY | O REILLY AUTOMOTIVE INC | 42,789 | $8.242B | 0.0% | $192620.00 * | $7.22 | +62.4% | COM | 67103H107 |
| FTNT | FORTINET INC | 268,593 | $8.235B | 0.0% | $30660.00 * | $4.37 | +23.3% | COM | 34959E109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 197,408 | $8.23B | 0.0% | $41690.05 * | $22.45 | +39.3% | COM | 416515104 |
| — | WADDELL & REED FINL INC | 164,515 | $8.196B | 0.0% | $49820.00 | $43500.00 | — | COM | 930059100 |
| EIX | EDISON INTERNATIONAL | 125,070 | $8.19B | 0.0% | $65479.96 * | $30.91 | +30.3% | COM | 281020107 |
| — | HEALTH NET INC | 152,768 | $8.178B | 0.0% | $53530.00 | $31820.00 | — | COM | 42222G108 |
| — | GULFPORT ENERGY CORP | 194,372 | $8.113B | 0.0% | $41740.00 | $60294.94 | — | COM | 402635304 |
| — | INFORMATICA CORP | 211,942 | $8.082B | 0.0% | $38135.00 | $34980.00 | — | COM | 45666Q102 |
| FITB | FIFTH THIRD BANCORP | 395,862 | $8.066B | 0.0% | $20375.02 * | $11.82 | +14.7% | COM | 316773100 |
| — | NOBLE ENERGY INC | 169,912 | $8.059B | 0.0% | $47430.08 | $61081.90 | — | COM | 655044105 |
| — | VCA INC | 165,235 | $8.059B | 0.0% | $48770.00 | $26090.00 | — | COM | 918194101 |
| VNO | VORNADO REALTY TRUST | 68,444 | $8.056B | 0.0% | $117709.25 | $84987.09 | — | COM | 929042109 |
| CPRT | COPART INC | 220,579 | $8.049B | 0.0% | $36490.00 * | $4.24 | +1.0% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 296,852 | $8.012B | 0.0% | $26990.00 * | $17.23 | +9.8% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 142,751 | $7.981B | 0.0% | $55910.00 * | $50.01 | +5.8% | COM | 016255101 |
| — | FIRSTMERIT CORP | 422,484 | $7.981B | 0.0% | $18890.00 | $20030.00 | — | COM | 337915102 |
| MSM | MSC INDL DIRECT INC | 98,207 | $7.979B | 0.0% | $81250.00 * | $81.19 | +0.3% | COM | 553530106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 330,145 | $7.976B | 0.0% | $24158.20 | $23297.68 | — | COM | 33734H106 |
| ROK | ROCKWELL AUTOMATION INC | 71,557 | $7.957B | 0.0% | $111200.01 * | $68.89 | +27.8% | COM | 773903109 |
| — | KATE SPADE & CO | 248,509 | $7.955B | 0.0% | $32010.00 | $37090.00 | — | COM | 485865109 |
| DLX | DELUXE CORP | 127,405 | $7.931B | 0.0% | $62250.00 * | $23.94 | +60.3% | COM | 248019101 |
| NTRS | NORTHERN TR CORP | 117,452 | $7.916B | 0.0% | $67400.01 * | $40.51 | +22.4% | COM | 665859104 |
| RSG | REPUBLIC SERVICES INC | 196,343 | $7.903B | 0.0% | $40250.05 * | $26.82 | +19.3% | COM | 760759100 |
| AGCO | AGCO CORP | 173,908 | $7.861B | 0.0% | $45200.04 * | $41.60 | -15.6% | COM | 001084102 |
| HST | HOST HOTELS & RESORTS INC | 330,591 | $7.858B | 0.0% | $23770.00 * | $10.79 | +34.1% | COM | 44107P104 |
| — | VECTREN CORP | 169,892 | $7.854B | 0.0% | $46230.12 | $33830.00 | — | COM | 92240G101 |
| — | INGERSOLL RAND PLC | 123,487 | $7.828B | 0.0% | $63390.16 | $55851.62 | — | COM | G47791101 |
| — | ALCOA INC | 494,203 | $7.803B | 0.0% | $15790.00 | $8394.95 | — | COM | 013817101 |
| — | ARRIS GROUP INC | 257,458 | $7.773B | 0.0% | $30190.00 | $25991.60 | — | COM | 04270V106 |
| OSK | OSHKOSH CORP | 159,699 | $7.769B | 0.0% | $48650.00 * | $31.79 | +20.0% | COM | 688239201 |
| — | WEINGARTEN REALTY INVESTORS | 222,373 | $7.765B | 0.0% | $34920.06 | $30770.00 | — | COM | 948741103 |
| MOS | MOSAIC CO NEW | 169,953 | $7.758B | 0.0% | $45649.92 * | $43.56 | -18.6% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 149,227 | $7.751B | 0.0% | $51940.16 * | $24.69 | +39.8% | COM | 74251V102 |
| L | LOEWS CORP | 184,261 | $7.743B | 0.0% | $42020.08 * | $41.86 | -5.2% | COM | 540424108 |
| IYW | ISHARES TR | 74,005 | $7.726B | 0.0% | $104399.99 | $88677.89 | — | COM | 464287721 |
| — | CREE INC | 239,774 | $7.726B | 0.0% | $32220.00 | $63698.41 | — | COM | 225447101 |
| BABA | ALIBABA GROUP HLDG LTD | 74,047 | $7.696B | 0.0% | $103940.00 | $101106.52 | — | COM | 01609W102 |
| CBSH | COMMERCE BANCSHARES INC | 176,942 | $7.695B | 0.0% | $43489.88 * | $21.88 | +14.1% | COM | 200525103 |
| — | WISCONSIN ENERGY CORP | 145,878 | $7.694B | 0.0% | $52740.04 | $41611.59 | — | COM | 976657106 |
| EXP | EAGLE MATERIALS INC | 101,172 | $7.692B | 0.0% | $76030.00 * | $65.06 | +23.1% | COM | 26969P108 |
| DG | DOLLAR GEN CORP NEW | 108,789 | $7.691B | 0.0% | $70700.01 * | $45.66 | +24.0% | COM | 256677105 |
| — | UNITED STATES STEEL CORP | 286,739 | $7.667B | 0.0% | $26740.00 | $35536.13 | — | COM | 912909108 |
| BRO | BROWN & BROWN INC | 232,473 | $7.651B | 0.0% | $32910.06 * | $13.98 | +3.4% | COM | 115236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 98,820 | $7.65B | 0.0% | $77410.00 * | $45.53 | +58.2% | COM | 989207105 |
| CFR | CULLEN FROST BANKERS INC | 107,927 | $7.624B | 0.0% | $70640.15 * | $43.95 | +23.6% | COM | 229899109 |
| WWD | WOODWARD INC | 154,576 | $7.61B | 0.0% | $49230.00 * | $34.67 | +32.5% | COM | 980745103 |
| FAST | FASTENAL CO | 159,574 | $7.589B | 0.0% | $47560.06 * | $8.85 | -5.7% | COM | 311900104 |
| — | CITY NATIONAL CORP | 93,863 | $7.585B | 0.0% | $80810.00 | $63370.00 | — | COM | 178566105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 77,900 | $7.573B | 0.0% | $97220.00 * | $93.56 | +6.2% | COM | G7496G103 |
| — | ITT CORP | 186,627 | $7.551B | 0.0% | $40460.00 | $30071.53 | — | COM | 450911201 |
| IWS | ISHARES TR | 102,077 | $7.53B | 0.0% | $73764.04 | $62806.74 | — | COM | 464287473 |
| — | BED BATH & BEYOND INC | 98,664 | $7.515B | 0.0% | $76170.00 | $70781.39 | — | COM | 075896100 |
| ROP | ROPER INDS INC NEW | 48,022 | $7.508B | 0.0% | $156350.01 * | $116.10 | +23.5% | COM | 776696106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 124,408 | $7.507B | 0.0% | $60340.00 * | $39.63 | +44.5% | COM | 81725T100 |
| MAR | MARRIOTT INTERNATIONAL CL A | 96,166 | $7.504B | 0.0% | $78030.00 * | $37.78 | +75.2% | COM | 571903202 |
| BXP | BOSTON PROPERTIES INC | 58,273 | $7.499B | 0.0% | $128690.01 * | $64.61 | +22.6% | COM | 101121101 |
| WBS | WEBSTER FINANCIAL CORP | 230,526 | $7.499B | 0.0% | $32530.00 * | $23.70 | +30.5% | COM | 947890109 |
| — | ST JUDE MED INC | 114,656 | $7.456B | 0.0% | $65030.00 | $48134.80 | — | COM | 790849103 |
| — | ALLIANT TECHSYSTEMS INC | 63,929 | $7.432B | 0.0% | $116250.65 | $82330.00 | — | COM | 018804104 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 8,591 | $7.42B | 0.0% | $863710.05 * | $374.30 | +17.2% | COM | 384637104 |
| PRI | PRIMERICA INC | 136,652 | $7.415B | 0.0% | $54260.00 * | $35.37 | +44.1% | COM | 74164M108 |
| FE | FIRSTENERGY CORP | 189,793 | $7.4B | 0.0% | $38989.93 * | $24.09 | -4.2% | COM | 337932107 |
| — | DR PEPPER SNAPPLE GROUP INC | 103,220 | $7.399B | 0.0% | $71679.85 | $46251.42 | — | COM | 26138E109 |
| OKE | ONEOK INC | 148,595 | $7.399B | 0.0% | $49789.74 * | $20.18 | +37.6% | COM | 682680103 |
| — | HOME PROPERTIES INC | 112,663 | $7.391B | 0.0% | $65600.00 | $64715.82 | — | COM | 437306103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 281,991 | $7.363B | 0.0% | $26110.00 * | $19.19 | +31.4% | COM | 538034109 |
| — | MONSTER BEVERAGE CORP | 67,872 | $7.354B | 0.0% | $108350.00 | $61419.57 | — | COM | 611740101 |
| WSO | WATSCO INC | 68,727 | $7.354B | 0.0% | $107000.00 * | $84.42 | +17.7% | COM | 942622200 |
| CNK | CINEMARK HOLDINGS INC | 206,508 | $7.348B | 0.0% | $35579.95 * | $23.16 | +23.9% | COM | 17243V102 |
| AMCX | AMC NETWORKS INC | 115,044 | $7.336B | 0.0% | $63769.99 * | $64.53 | -6.5% | COM | 00164V103 |
| ZBH | ZIMMER HLDGS INC | 64,419 | $7.306B | 0.0% | $113419.98 * | $68.77 | +39.9% | COM | 98956P102 |
| IVZ | INVESCO LTD | 184,422 | $7.288B | 0.0% | $39520.00 * | $19.18 | +26.2% | COM | G491BT108 |
| — | INTL RECTIFIER CORP | 182,498 | $7.282B | 0.0% | $39900.00 | $20940.00 | — | COM | 460254105 |
| — | INTEGRATED DEVICE TECH INC | 371,379 | $7.279B | 0.0% | $19600.00 | $8474.24 | — | COM | 458118106 |
| EAT | BRINKER INTERNATIONAL INC | 123,832 | $7.268B | 0.0% | $58689.77 * | $32.07 | +42.8% | COM | 109641100 |
| — | SYNOVUS FINANCIAL CORP | 267,850 | $7.256B | 0.0% | $27090.00 | $24380.00 | — | COM | 87161C501 |
| MCO | MOODY S CORP | 75,372 | $7.221B | 0.0% | $95810.46 * | $55.50 | +56.0% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 201,071 | $7.216B | 0.0% | $35890.01 * | $18.72 | +19.1% | COM | 962166104 |
| HSY | HERSHEY CO | 69,168 | $7.189B | 0.0% | $103928.38 * | $66.55 | +12.2% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 74,692 | $7.176B | 0.0% | $96080.00 * | $57.24 | +21.4% | COM | 854502101 |
| SDY | SPDR SERIES TRUST | 90,755 | $7.151B | 0.0% | $78799.97 | $69625.30 | — | COM | 78464A763 |
| — | RYDEX ETF TRUST | 68,247 | $7.13B | 0.0% | $104480.01 | $84836.06 | — | COM | 78355W874 |
| XLK | SELECT SECTOR SPDR TR | 172,330 | $7.126B | 0.0% | $41349.85 | $36166.75 | — | COM | 81369Y803 |
| — | AOL INC | 154,336 | $7.126B | 0.0% | $46170.01 | $36579.72 | — | COM | 00184X105 |
| DLTR | DOLLAR TREE INC | 101,224 | $7.124B | 0.0% | $70380.00 * | $49.25 | +28.0% | COM | 256746108 |
| IUSG | ISHARES TR | 90,892 | $7.12B | 0.0% | $78339.99 | $61272.82 | — | COM | 464287671 |
| DDD | 3-D SYS CORP DEL | 216,000 | $7.1B | 0.0% | $32870.00 * | $42.04 | -14.2% | COM | 88554D205 |
| PFF | ISHARES | 179,263 | $7.07B | 0.0% | $39439.95 | $39387.32 | — | COM | 464288687 |
| RYN | RAYONIER INC | 252,343 | $7.05B | 0.0% | $27939.97 | $55389.96 | — | COM | 754907103 |
| — | WGL HLDGS INC | 128,985 | $7.045B | 0.0% | $54620.00 | $43220.00 | — | COM | 92924F106 |
| VNQ | VANGUARD INDEX FDS | 86,856 | $7.035B | 0.0% | $80999.93 | $69455.39 | — | COM | 922908553 |
| NI | NISOURCE INC | 165,695 | $7.029B | 0.0% | $42420.04 * | $7.86 | +46.1% | COM | 65473P105 |
| — | SPX CORP | 81,366 | $6.991B | 0.0% | $85920.26 | $71980.01 | — | COM | 784635104 |
| SKT | TANGER FACTORY OUTLET CENTER | 187,913 | $6.945B | 0.0% | $36959.90 | $36674.92 | — | COM | 875465106 |
| — | GENERAL GROWTH PPTYS INC NEW | 246,423 | $6.932B | 0.0% | $28130.06 | $20893.94 | — | COM | 370023103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,198 | $6.922B | 0.0% | $286048.35 * | $135.84 | +39.1% | COM | 018581108 |
| FLO | FLOWERS FOODS INC | 360,640 | $6.921B | 0.0% | $19190.00 * | $13.86 | -10.6% | COM | 343498101 |
| — | TIME INC | 281,213 | $6.921B | 0.0% | $24610.00 | $24220.00 | — | COM | 887228104 |
| CCL | CARNIVAL CORP | 152,377 | $6.907B | 0.0% | $45330.00 * | $27.89 | +24.7% | COM | 143658300 |
| — | MARATHON OIL CORP | 243,483 | $6.888B | 0.0% | $28290.07 | $26854.93 | — | COM | 565849106 |
| EL | ESTEE LAUDER COMPANIES CL A | 90,348 | $6.885B | 0.0% | $76200.00 * | $58.70 | +9.2% | COM | 518439104 |
| — | TRIUMPH GROUP INC | 101,831 | $6.845B | 0.0% | $67220.00 | $79150.00 | — | COM | 896818101 |
| — | ATMEL CORP | 815,318 | $6.845B | 0.0% | $8395.00 | $7350.00 | — | COM | 049513104 |
| — | SOLERA HOLDINGS INC | 133,467 | $6.831B | 0.0% | $51180.00 | $55650.00 | — | COM | 83421A104 |
| IEF | ISHARES TR | 64,292 | $6.814B | 0.0% | $105988.89 | $103044.05 | — | COM | 464287440 |
| AZO | AUTOZONE INC | 10,984 | $6.8B | 0.0% | $619109.98 * | $408.13 | +38.1% | COM | 053332102 |
| — | SOTHEBY S | 156,505 | $6.758B | 0.0% | $43180.00 | $37910.00 | — | COM | 835898107 |
| LNC | LINCOLN NATIONAL CORP | 116,376 | $6.711B | 0.0% | $57669.84 * | $22.79 | +60.5% | COM | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP | 504,310 | $6.682B | 0.0% | $13250.00 * | $8.65 | +47.8% | COM | 101137107 |
| TECH | BIO TECHNE CORP | 72,252 | $6.676B | 0.0% | $92400.00 * | $21.13 | 0.0% | COM | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC | 99,510 | $6.675B | 0.0% | $67080.39 * | $47.70 | +11.5% | COM | 620076307 |
| SSO | PROSHARES TR | 51,983 | $6.67B | 0.0% | $128309.99 | $111895.59 | — | COM | 74347R107 |
| — | RYDEX ETF TRUST | 83,715 | $6.657B | 0.0% | $79520.00 | $67613.00 | — | COM | 78355W403 |
| RRX | REGAL BELOIT CORP | 88,523 | $6.657B | 0.0% | $75200.00 * | $69.87 | +0.5% | COM | 758750103 |
| HOG | HARLEY DAVIDSON INC | 100,880 | $6.649B | 0.0% | $65909.83 * | $56.81 | +13.7% | COM | 412822108 |
| WKC | WORLD FUEL SERVICES CORP | 141,397 | $6.636B | 0.0% | $46930.00 * | $39.79 | +8.7% | COM | 981475106 |
| — | APOLLO ED GROUP INC | 194,073 | $6.62B | 0.0% | $34110.00 | $21894.67 | — | COM | 037604105 |
| — | CST BRANDS INC | 151,758 | $6.618B | 0.0% | $43610.00 | $31824.04 | — | COM | 12646R105 |
| — | WESTERN REFINING INC | 174,874 | $6.607B | 0.0% | $37780.00 | $35826.55 | — | COM | 959319104 |
| — | CYTEC INDS INC | 142,073 | $6.56B | 0.0% | $46170.00 | $60226.02 | — | COM | 232820100 |
| — | HESS CORP | 88,757 | $6.552B | 0.0% | $73819.78 | $67047.91 | — | COM | 42809H107 |
| DOV | DOVER CORP | 90,843 | $6.515B | 0.0% | $71719.99 * | $44.22 | +14.9% | COM | 260003108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 118,434 | $6.503B | 0.0% | $54910.00 * | $11.36 | +20.1% | COM | 88023U101 |
| MUR | MURPHY OIL CORP | 128,523 | $6.493B | 0.0% | $50520.00 * | $35.74 | -5.7% | COM | 626717102 |
| — | EXELIS INC | 369,647 | $6.48B | 0.0% | $17530.00 | $13790.00 | — | COM | 30162A108 |
| HNI | HNI CORP | 126,295 | $6.449B | 0.0% | $51060.00 * | $35.65 | +26.5% | COM | 404251100 |
| IBB | ISHARES TR | 21,258 | $6.449B | 0.0% | $303345.38 | $234861.70 | — | COM | 464287556 |
| — | MICHAEL KORS HLDGS LTD | 85,814 | $6.445B | 0.0% | $75100.02 | $65218.24 | — | COM | G60754101 |
| XLY | SELECT SECTOR SPDR TR | 89,272 | $6.441B | 0.0% | $72149.94 | $66183.48 | — | COM | 81369Y407 |
| — | TYCO INTERNATIONAL PLC | 146,686 | $6.434B | 0.0% | $43860.00 | $43860.00 | — | COM | G91442106 |
| HWC | HANCOCK HOLDING CO | 209,301 | $6.426B | 0.0% | $30700.00 * | $28.58 | +13.7% | COM | 410120109 |
| HYG | ISHARES | 71,623 | $6.417B | 0.0% | $89600.17 | $91409.71 | — | COM | 464288513 |
| KMX | CARMAX INC | 96,366 | $6.416B | 0.0% | $66580.01 * | $45.47 | +22.0% | COM | 143130102 |
| XLV | SELECT SECTOR SPDR TR | 93,822 | $6.416B | 0.0% | $68379.80 | $55133.51 | — | COM | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 61,412 | $6.411B | 0.0% | $104390.98 | $92533.76 | — | COM | 922908736 |
| — | SOLARWINDS INC | 128,461 | $6.401B | 0.0% | $49830.00 | $38563.54 | — | COM | 83416B109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 459,451 | $6.377B | 0.0% | $13880.00 * | $11.97 | -17.2% | COM | 02553E106 |
| — | LIFEPOINT HOSPITALS INC | 88,474 | $6.362B | 0.0% | $71910.00 | $49117.50 | — | COM | 53219L109 |
| GWW | GRAINGER W W INC | 24,916 | $6.351B | 0.0% | $254890.59 * | $202.50 | +1.7% | COM | 384802104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 177,391 | $6.351B | 0.0% | $35800.00 | $31265.34 | — | COM | 33734X101 |
| — | HSN INC | 83,346 | $6.334B | 0.0% | $76000.00 | $53720.00 | — | COM | 404303109 |
| FHN | FIRST HORIZON NATIONAL CORP | 466,345 | $6.333B | 0.0% | $13580.00 * | $7.41 | +20.3% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP | 596,953 | $6.304B | 0.0% | $10560.00 * | $5.86 | +16.1% | COM | 7591EP100 |
| LSTR | LANDSTAR SYSTEM INC | 86,909 | $6.304B | 0.0% | $72530.00 | $51500.00 | — | COM | 515098101 |
| — | CORPORATE EXECUTIVE BOARD CO | 86,815 | $6.297B | 0.0% | $72530.00 | $63220.00 | — | COM | 21988R102 |
| — | LEXMARK INTERNATIONAL INC A | 152,431 | $6.291B | 0.0% | $41270.00 | $33570.10 | — | COM | 529771107 |
| — | TUPPERWARE BRANDS CORP | 99,707 | $6.282B | 0.0% | $63000.00 | $78421.52 | — | COM | 899896104 |
| TKR | TIMKEN CO | 146,926 | $6.271B | 0.0% | $42680.08 * | $39.57 | +6.2% | COM | 887389104 |
| NUE | NUCOR CORP | 127,773 | $6.267B | 0.0% | $49050.04 * | $32.79 | +21.2% | COM | 670346105 |
| — | POWERSHARES ETF TRUST | 93,995 | $6.253B | 0.0% | $66529.73 | $54877.81 | — | COM | 73935X799 |
| PNR | PENTAIR PLC | 94,142 | $6.253B | 0.0% | $66420.00 * | $41.69 | -12.8% | COM | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 132,731 | $6.24B | 0.0% | $47015.00 * | $23.38 | +71.5% | COM | 285512109 |
| BBY | BEST BUY CO INC | 159,763 | $6.228B | 0.0% | $38980.11 * | $17.98 | +30.4% | COM | 086516101 |
| IYR | ISHARES TR | 80,783 | $6.207B | 0.0% | $76840.26 | $71716.16 | — | COM | 464287739 |
| — | JDS UNIPHASE CORP | 452,272 | $6.205B | 0.0% | $13720.00 | $13225.19 | — | COM | 46612J507 |
| VMI | VALMONT INDS INC | 48,767 | $6.193B | 0.0% | $127000.00 * | $146.14 | -8.7% | COM | 920253101 |
| THG | HANOVER INS GROUP INC | 86,807 | $6.191B | 0.0% | $71320.00 * | $34.64 | +42.9% | COM | 410867105 |
| — | SUPERIOR ENERGY SERVICES INC | 306,735 | $6.181B | 0.0% | $20150.00 | $25940.00 | — | COM | 868157108 |
| DECK | DECKERS OUTDOOR CORP | 67,889 | $6.181B | 0.0% | $91040.01 * | $9.07 | +67.8% | COM | 243537107 |
| NTAP | NETAPP INC | 148,790 | $6.167B | 0.0% | $41450.00 * | $26.94 | +16.5% | COM | 64110D104 |
| — | RIVERBED TECHNOLOGY INC | 302,040 | $6.165B | 0.0% | $20410.00 | $15560.00 | — | COM | 768573107 |
| TXNM | PNM RES INC | 207,995 | $6.163B | 0.0% | $29630.06 * | $22.83 | +24.1% | COM | 69349H107 |
| — | JANUS CAP GROUP INC | 381,510 | $6.154B | 0.0% | $16130.00 | $8510.00 | — | COM | 47102X105 |
| DTE | DTE ENERGY CO | 71,177 | $6.148B | 0.0% | $86369.64 * | $38.38 | +24.5% | COM | 233331107 |
| KSS | KOHLS CORP | 100,557 | $6.138B | 0.0% | $61040.01 * | $49.93 | +15.8% | COM | 500255104 |
| KLAC | KLA TENCOR CORP | 87,099 | $6.125B | 0.0% | $70320.00 * | $34.95 | +48.9% | COM | 482480100 |
| FHI | FEDERATED INVESTORS INC CL B | 185,953 | $6.123B | 0.0% | $32930.00 * | $14.60 | +28.2% | COM | 314211103 |
| MTX | MINERALS TECHNOLOGIES INC | 88,113 | $6.119B | 0.0% | $69450.00 * | $39.30 | +69.2% | COM | 603158106 |
| — | NIELSEN N V | 136,539 | $6.107B | 0.0% | $44730.00 | $41074.08 | — | COM | N63218106 |
| — | NATIONAL INSTRUMENTS CORP | 195,488 | $6.078B | 0.0% | $31090.00 | $28089.22 | — | COM | 636518102 |
| WHR | WHIRLPOOL CORP | 31,220 | $6.049B | 0.0% | $193743.47 * | $127.32 | +34.9% | COM | 963320106 |
| BKH | BLACK HILLS CORP | 114,003 | $6.047B | 0.0% | $53040.00 * | $30.15 | +16.9% | COM | 092113109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 120,080 | $6.041B | 0.0% | $50310.00 * | $31.16 | +21.0% | COM | 163072101 |
| A | AGILENT TECHNOLOGIES INC | 147,382 | $6.034B | 0.0% | $40940.02 * | $28.57 | +28.9% | COM | 00846U101 |
| — | NORDSTROM INC | 75,925 | $6.028B | 0.0% | $79390.11 | $62875.11 | — | COM | 655664100 |
| — | LAM RESEARCH CORP | 75,729 | $6.008B | 0.0% | $79339.47 | $50902.14 | — | COM | 512807108 |
| — | DRIL QUIP INC | 77,965 | $5.982B | 0.0% | $76730.01 | $90290.00 | — | COM | 262037104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,059 | $5.977B | 0.0% | $79629.84 | $79495.13 | — | COM | 92206C409 |
| LPX | LOUISIANA PACIFIC CORP | 360,919 | $5.977B | 0.0% | $16560.00 * | $18.15 | -17.6% | COM | 546347105 |
| ETR | ENTERGY CORP | 68,300 | $5.975B | 0.0% | $87480.00 * | $20.60 | +29.5% | COM | 29364G103 |
| BWA | BORGWARNER INC | 108,643 | $5.97B | 0.0% | $54950.00 * | $37.63 | +9.7% | COM | 099724106 |
| TEX | TEREX CORP | 213,927 | $5.964B | 0.0% | $27880.00 * | $30.88 | -7.4% | COM | 880779103 |
| — | KANSAS CITY SOUTHERN | 48,765 | $5.951B | 0.0% | $122030.12 | $106823.84 | — | COM | 485170302 |
| ADSK | AUTODESK INC | 99,015 | $5.947B | 0.0% | $60060.00 * | $38.63 | +49.8% | COM | 052769106 |
| FICO | FAIR ISAAC CORP | 82,130 | $5.938B | 0.0% | $72300.00 * | $46.32 | +41.4% | COM | 303250104 |
| — | STANCORP FINANCIAL GROUP | 84,590 | $5.909B | 0.0% | $69859.63 | $52308.51 | — | COM | 852891100 |
| CMP | COMPASS MINERALS INTERNATION | 68,042 | $5.908B | 0.0% | $86829.86 * | $57.43 | +5.9% | COM | 20451N101 |
| — | FIRST NIAGARA FINANCIAL GRP | 697,738 | $5.882B | 0.0% | $8430.00 | $10069.99 | — | COM | 33582V108 |
| IDV | ISHARES | 174,396 | $5.875B | 0.0% | $33689.83 | $36285.01 | — | COM | 464288448 |
| ACIW | ACI WORLDWIDE INC | 291,114 | $5.872B | 0.0% | $20170.00 * | $17.56 | +8.5% | COM | 004498101 |
| MUSA | MURPHY USA INC | 84,588 | $5.825B | 0.0% | $68859.99 * | $38.02 | +51.8% | COM | 626755102 |
| CVLT | COMMVAULT SYSTEMS INC | 112,438 | $5.812B | 0.0% | $51690.00 * | $73.63 | -34.7% | COM | 204166102 |
| CRL | CHARLES RIV LABS INTL INC | 91,213 | $5.805B | 0.0% | $63640.01 * | $42.84 | +46.3% | COM | 159864107 |
| OGS | ONE GAS INC | 140,712 | $5.8B | 0.0% | $41219.85 * | $34.72 | +11.8% | COM | 68235P108 |
| — | COCA COLA ENTERPRISES | 131,091 | $5.797B | 0.0% | $44220.00 | $37016.63 | — | COM | 19122T109 |
| — | PLANTRONICS INC | 109,221 | $5.791B | 0.0% | $53020.00 | $43920.00 | — | COM | 727493108 |
| — | ROWAN COMPANIES PLC | 247,795 | $5.779B | 0.0% | $23320.00 | $27023.70 | — | COM | G7665A101 |
| — | DST SYS INC DEL | 61,375 | $5.778B | 0.0% | $94150.00 | $68913.84 | — | COM | 233326107 |
| STZ | CONSTELLATION BRANDS INC | 58,833 | $5.776B | 0.0% | $98170.01 * | $48.49 | +61.7% | COM | 21036P108 |
| WAFD | WASHINGTON FED INC | 260,477 | $5.77B | 0.0% | $22150.00 * | $13.66 | +13.5% | COM | 938824109 |
| — | XEROX CORP | 414,990 | $5.752B | 0.0% | $13860.00 | $9192.15 | — | COM | 984121103 |
| CMS | CMS ENERGY CORP | 164,133 | $5.704B | 0.0% | $34750.08 * | $19.38 | +20.9% | COM | 125896100 |
| ACH | OWENS & MINOR INC NEW | 162,375 | $5.701B | 0.0% | $35110.10 * | $27.11 | +5.6% | COM | 690732102 |
| — | CRANE CO | 97,030 | $5.696B | 0.0% | $58700.00 | $59920.00 | — | COM | 224399105 |
| APH | AMPHENOL CORP CL A | 105,554 | $5.68B | 0.0% | $53810.00 * | $10.00 | +15.2% | COM | 032095101 |
| — | CHESAPEAKE ENERGY CORP | 290,230 | $5.68B | 0.0% | $19570.02 | $21312.92 | — | COM | 165167107 |
| — | CORELOGIC INC | 178,587 | $5.642B | 0.0% | $31590.00 | $23170.00 | — | COM | 21871D103 |
| DRI | DARDEN RESTAURANTS INC | 95,318 | $5.588B | 0.0% | $58630.01 * | $31.22 | +12.5% | COM | 237194105 |
| VLY | VALLEY NATIONAL BANCORP | 573,342 | $5.567B | 0.0% | $9710.01 * | $9.51 | +1.9% | COM | 919794107 |
| — | FS INVT CORP | 560,145 | $5.562B | 0.0% | $9930.00 | $10589.14 | — | COM | 302635107 |
| ASB | ASSOCIATED BANC CORP | 298,086 | $5.553B | 0.0% | $18630.00 * | $9.98 | +26.4% | COM | 045487105 |
| — | STERICYCLE INC | 42,341 | $5.55B | 0.0% | $131079.99 | $111662.52 | — | COM | 858912108 |
| CBT | CABOT CORP | 126,458 | $5.546B | 0.0% | $43860.00 * | $28.65 | +20.5% | COM | 127055101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,006 | $5.542B | 0.0% | $74890.01 * | $44.15 | +24.2% | COM | 12541W209 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 255,358 | $5.541B | 0.0% | $21700.00 * | $23.34 | +1.9% | COM | 42330P107 |
| — | CON WAY INC | 112,665 | $5.541B | 0.0% | $49180.00 | $38960.00 | — | COM | 205944101 |
| AEE | AMEREN CORP | 120,095 | $5.54B | 0.0% | $46129.80 * | $23.26 | +29.8% | COM | 023608102 |
| — | L 3 COMMUNICATIONS HOLDINGS | 43,816 | $5.53B | 0.0% | $126209.99 | $87193.53 | — | COM | 502424104 |
| KMT | KENNAMETAL INC | 154,173 | $5.518B | 0.0% | $35790.00 * | $28.75 | -2.3% | COM | 489170100 |
| — | CYPRESS SEMICONDUCTOR CORP | 384,323 | $5.488B | 0.0% | $14280.00 | $10372.67 | — | COM | 232806109 |
| IWO | ISHARES TR | 38,514 | $5.484B | 0.0% | $142379.71 | $140490.56 | — | COM | 464287648 |
| — | HSBC HLDGS PLC | 212,649 | $5.465B | 0.0% | $25699.97 | $24994.51 | — | COM | 404280604 |
| ILCG | ISHARES TR | 48,177 | $5.452B | 0.0% | $113167.90 | $107642.55 | — | COM | 464287119 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 71,982 | $5.452B | 0.0% | $75740.02 * | $59.91 | +25.7% | COM | 23918K108 |
| WLY | WILEY (JOHN) + SONS CLASS A | 91,826 | $5.44B | 0.0% | $59240.00 * | $27.09 | +52.7% | COM | 968223206 |
| DNOW | NOW INC | 211,077 | $5.431B | 0.0% | $25730.00 * | $33.70 | -18.8% | COM | 67011P100 |
| SMG | SCOTTS MIRACLE GRO CO | 86,933 | $5.418B | 0.0% | $62320.01 * | $32.25 | +28.8% | COM | 810186106 |
| KEY | KEYCORP | 389,554 | $5.415B | 0.0% | $13900.00 * | $6.84 | +26.1% | COM | 493267108 |
| — | MENTOR GRAPHICS CORP | 246,867 | $5.411B | 0.0% | $21920.00 | $19635.49 | — | COM | 587200106 |
| SM | SM ENERGY CO | 140,045 | $5.403B | 0.0% | $38580.00 * | $54.87 | -18.8% | COM | 78454L100 |
| ESS | ESSEX PPTY TR INC | 26,149 | $5.402B | 0.0% | $206599.98 * | $106.27 | +30.2% | COM | 297178105 |
| — | LIFE TIME FITNESS INC | 95,044 | $5.381B | 0.0% | $56620.00 | $50110.00 | — | COM | 53217R207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65,214 | $5.376B | 0.0% | $82430.02 * | $59.00 | +3.9% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 36,100 | $5.37B | 0.0% | $148760.00 * | $108.22 | +35.3% | COM | 983134107 |
| — | MEREDITH CORP | 98,582 | $5.355B | 0.0% | $54319.83 | $47698.63 | — | COM | 589433101 |
| CINF | CINCINNATI FINANCIAL CORP | 103,235 | $5.351B | 0.0% | $51830.18 * | $33.36 | +9.3% | COM | 172062101 |
| LDOS | LEIDOS HLDGS INC | 122,812 | $5.345B | 0.0% | $43520.00 * | $26.62 | -12.3% | COM | 525327102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 122,061 | $5.343B | 0.0% | $43770.00 | $37090.00 | — | COM | G05384105 |
| — | DEVRY EDUCATION GROUP INC | 112,539 | $5.342B | 0.0% | $47470.00 | $31020.00 | — | COM | 251893103 |
| TSCO | TRACTOR SUPPLY CO | 67,603 | $5.328B | 0.0% | $78819.95 * | $9.93 | +22.8% | COM | 892356106 |
| BOH | BANK HAWAII CORP | 89,525 | $5.31B | 0.0% | $59310.01 * | $31.53 | +23.0% | COM | 062540109 |
| — | POWERSHARES ETF TRUST | 302,871 | $5.303B | 0.0% | $17510.03 | $17575.72 | — | COM | 73935X716 |
| — | ALPS ETF TR | 301,948 | $5.29B | 0.0% | $17519.97 | $18095.73 | — | COM | 00162Q866 |
| CIEN | CIENA CORP | 271,895 | $5.277B | 0.0% | $19410.00 * | $16.74 | -0.3% | COM | 171779309 |
| — | ALTERA CORP | 142,846 | $5.277B | 0.0% | $36939.99 | $35535.79 | — | COM | 021441100 |
| — | CONVERGYS CORP | 258,405 | $5.264B | 0.0% | $20370.00 | $18250.08 | — | COM | 212485106 |
| — | WASHINGTON PRIME GROUP | 305,157 | $5.255B | 0.0% | $17220.00 | $18740.00 | — | COM | 939647103 |
| — | STARWOOD HOTELS + RESORTS | 64,656 | $5.242B | 0.0% | $81070.56 | $63375.96 | — | COM | 85590A401 |
| — | AGL RES INC | 96,065 | $5.237B | 0.0% | $54510.09 | $42860.00 | — | COM | 001204106 |
| — | TCF FINANCIAL CORP | 329,283 | $5.232B | 0.0% | $15890.00 | $14180.00 | — | COM | 872275102 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 309,803 | $5.229B | 0.0% | $16880.00 | $14191.42 | — | COM | 303726103 |
| — | DOMTAR CORP | 129,056 | $5.191B | 0.0% | $40220.00 | $54767.12 | — | COM | 257559203 |
| CLH | CLEAN HARBORS INC | 107,989 | $5.189B | 0.0% | $48050.00 * | $55.86 | -12.7% | COM | 184496107 |
| EQT | EQT CORP | 68,338 | $5.173B | 0.0% | $75700.01 * | $39.38 | +10.3% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 174,666 | $5.172B | 0.0% | $29610.05 * | $25.93 | -12.1% | COM | 127097103 |
| — | ISIS PHARMACEUTICALS INC | 83,753 | $5.171B | 0.0% | $61740.00 | $28194.50 | — | COM | 464330109 |
| OIS | OIL STATES INTERNATIONAL INC | 105,736 | $5.17B | 0.0% | $48900.00 * | $51.29 | +5.4% | COM | 678026105 |
| IWM | ISHARES TR | 43,215 | $5.17B | 0.0% | $119628.05 | $99470.23 | — | COM | 464287655 |
| IPGP | IPG PHOTONICS CORP | 68,887 | $5.161B | 0.0% | $74920.01 * | $71.05 | +0.1% | COM | 44980X109 |
| EW | EDWARDS LIFESCIENCES CORP | 40,498 | $5.159B | 0.0% | $127380.02 * | $11.84 | +69.7% | COM | 28176E108 |
| CDP | CORPORATE OFFICE PROPERTIES | 181,212 | $5.141B | 0.0% | $28370.00 | $25580.60 | — | COM | 22002T108 |
| CRS | CARPENTER TECHNOLOGY | 104,182 | $5.131B | 0.0% | $49250.00 * | $38.51 | +2.8% | COM | 144285103 |
| — | HILL ROM HOLDINGS INC | 112,360 | $5.126B | 0.0% | $45620.00 | $33680.00 | — | COM | 431475102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 84,962 | $5.122B | 0.0% | $60290.01 | $52384.04 | — | COM | 33734X143 |
| SAIC | SCIENCE APPLICATIONS INTE | 103,349 | $5.119B | 0.0% | $49530.00 * | $35.73 | +36.6% | COM | 808625107 |
| — | SUPERVALU INC | 526,492 | $5.107B | 0.0% | $9700.00 | $6311.45 | — | COM | 868536103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 119,071 | $5.1B | 0.0% | $42830.04 | $34827.97 | — | COM | 337344105 |
| — | BANCORPSOUTH INC | 225,678 | $5.08B | 0.0% | $22510.00 | $17727.73 | — | COM | 059692103 |
| GATX | GATX CORP | 88,142 | $5.072B | 0.0% | $57540.00 * | $37.44 | +22.1% | COM | 361448103 |
| THO | THOR INDS INC | 90,361 | $5.048B | 0.0% | $55870.00 * | $31.94 | +35.6% | COM | 885160101 |
| CF | CF INDS HLDGS INC | 18,486 | $5.038B | 0.0% | $272540.35 * | $26.89 | +44.0% | COM | 125269100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 236,815 | $5.037B | 0.0% | $21270.03 | $21280.03 | — | COM | 33738R100 |
| IDCC | INTERDIGITAL INC | 95,183 | $5.035B | 0.0% | $52900.00 * | $44.80 | +7.6% | COM | 45867G101 |
| SLAB | SILICON LABORATORIES INC | 105,601 | $5.029B | 0.0% | $47619.99 * | $42.86 | +2.9% | COM | 826919102 |
| WU | WESTERN UN CO | 280,074 | $5.016B | 0.0% | $17910.00 | $17387.03 | — | COM | 959802109 |
| — | FMC TECHNOLOGIES INC | 106,806 | $5.003B | 0.0% | $46840.00 | $55920.12 | — | COM | 30249U101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 117,338 | $4.995B | 0.0% | $42570.00 | $37720.46 | — | COM | 33734X119 |
| — | LINEAR TECHNOLOGY CORP | 109,431 | $4.99B | 0.0% | $45600.15 | $37474.74 | — | COM | 535678106 |
| TIP | ISHARES TR | 44,461 | $4.98B | 0.0% | $112008.77 | $112616.35 | — | COM | 464287176 |
| — | CABELA S INC | 94,301 | $4.971B | 0.0% | $52710.00 | $64682.32 | — | COM | 126804301 |
| NVDA | NVIDIA CORP | 246,048 | $4.933B | 0.0% | $20050.00 * | $0.33 | +42.6% | COM | 67066G104 |
| WEN | WENDY S CO/THE | 546,159 | $4.932B | 0.0% | $9030.00 * | $5.89 | +43.2% | COM | 95058W100 |
| CATY | CATHAY GENERAL BANCORP | 192,677 | $4.931B | 0.0% | $25590.00 * | $14.08 | +29.2% | COM | 149150104 |
| BIO | BIO RAD LABORATORIES A | 40,728 | $4.91B | 0.0% | $120559.98 * | $117.32 | -1.9% | COM | 090572207 |
| UPBD | RENT A CENTER INC | 134,998 | $4.903B | 0.0% | $36320.00 * | $36.22 | -11.1% | COM | 76009N100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,864 | $4.902B | 0.0% | $62960.01 * | $43.54 | +38.4% | COM | 00971T101 |
| CMC | COMMERCIAL METALS CO | 300,819 | $4.9B | 0.0% | $16290.00 * | $11.34 | +12.3% | COM | 201723103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,607 | $4.898B | 0.0% | $36119.86 | $49851.32 | — | COM | 293792107 |
| — | CHICO S FAS INC | 301,633 | $4.889B | 0.0% | $16210.01 | $17060.01 | — | COM | 168615102 |
| AME | AMETEK INC | 92,876 | $4.888B | 0.0% | $52630.00 * | $39.55 | +19.1% | COM | 031100100 |
| UAA | UNDER ARMOUR INC | 71,977 | $4.887B | 0.0% | $67900.01 * | $15.94 | +111.4% | COM | 904311107 |
| TDS | TELEPHONE & DATA SYS INC | 193,479 | $4.885B | 0.0% | $25250.00 * | $23.29 | +5.7% | COM | 879433829 |
| GAP | GAP INC DEL | 115,767 | $4.875B | 0.0% | $42110.00 * | $26.08 | +2.2% | COM | 364760108 |
| — | XILINX INC | 112,604 | $4.875B | 0.0% | $43290.01 | $41936.34 | — | COM | 983919101 |
| — | LEVEL 3 COMMUNICATIONS INC | 98,265 | $4.852B | 0.0% | $49379.99 | $47151.62 | — | COM | 52729N308 |
| BF/B | BROWN FORMAN CORP | 55,025 | $4.833B | 0.0% | $87840.00 * | $22.86 | +30.4% | COM | 115637209 |
| KBR | KBR INC | 284,814 | $4.828B | 0.0% | $16950.00 * | $26.54 | -42.7% | COM | 48242W106 |
| — | EQUITY ONE | 190,115 | $4.821B | 0.0% | $25360.00 | $22472.08 | — | COM | 294752100 |
| — | INTERSIL CORP | 331,924 | $4.803B | 0.0% | $14470.00 | $8187.55 | — | COM | 46069S109 |
| — | TIFFANY & CO NEW | 44,845 | $4.792B | 0.0% | $106860.01 | $77248.98 | — | COM | 886547108 |
| POST | POST HLDGS INC | 114,384 | $4.792B | 0.0% | $41890.00 * | $30.08 | -17.9% | COM | 737446104 |
| — | FRONTIER COMMUNICATIONS CORP | 716,183 | $4.777B | 0.0% | $6670.00 | $4379.21 | — | COM | 35906A108 |
| USMV | ISHARES TR | 117,456 | $4.755B | 0.0% | $40480.11 | $39330.82 | — | COM | 46429B697 |
| SMTC | SEMTECH CORP | 172,114 | $4.745B | 0.0% | $27570.00 * | $34.16 | -25.2% | COM | 816850101 |
| — | TECH DATA CORP | 74,989 | $4.742B | 0.0% | $63229.99 | $47090.00 | — | COM | 878237106 |
| NWL | NEWELL RUBBERMAID INC | 124,481 | $4.741B | 0.0% | $38090.01 * | $17.27 | +33.3% | COM | 651229106 |
| — | HMS HLDGS CORP | 224,020 | $4.736B | 0.0% | $21140.00 | $23300.00 | — | COM | 40425J101 |
| PTEN | PATTERSON UTI ENERGY INC | 285,349 | $4.734B | 0.0% | $16590.00 * | $21.83 | -3.3% | COM | 703481101 |
| — | POLYCOM INC | 350,555 | $4.732B | 0.0% | $13500.00 | $10987.31 | — | COM | 73172K104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 197,207 | $4.727B | 0.0% | $23970.05 | $21942.38 | — | COM | 336917109 |
| — | PALL CORP | 46,482 | $4.704B | 0.0% | $101209.41 | $67583.74 | — | COM | 696429307 |
| — | DEAN FOODS CO | 242,689 | $4.703B | 0.0% | $19380.00 | $18931.70 | — | COM | 242370203 |
| OLN | OLIN CORP | 206,503 | $4.702B | 0.0% | $22770.04 * | $16.80 | +4.1% | COM | 680665205 |
| — | WPX ENERGY INC | 403,491 | $4.693B | 0.0% | $11630.00 | $18216.33 | — | COM | 98212B103 |
| — | XL GROUP PLC | 136,501 | $4.692B | 0.0% | $34370.00 | $30496.04 | — | COM | G98290102 |
| — | CITRIX SYS INC | 73,386 | $4.682B | 0.0% | $63800.00 | $61010.21 | — | COM | 177376100 |
| — | THORATEC CORP | 144,103 | $4.678B | 0.0% | $32460.00 | $32743.44 | — | RUSS MCP GR | 885175307 |
| — | COLUMBIA PPTY TR INC | 184,339 | $4.673B | 0.0% | $25349.99 | $25734.41 | — | COM | 198287203 |
| — | POWERSHARES ACTIVE MNG ETF T | 166,850 | $4.643B | 0.0% | $27830.00 | $27576.49 | — | COM | 73935B805 |
| — | WYNDHAM WORLDWIDE CORP | 54,050 | $4.635B | 0.0% | $85760.00 | $57229.99 | — | COM | 98310W108 |
| EXPD | EXPEDITORS INTL WASH INC | 103,879 | $4.634B | 0.0% | $44610.12 * | $32.55 | +14.2% | COM | 302130109 |
| VOE | VANGUARD INDEX FDS | 51,770 | $4.63B | 0.0% | $89431.27 | $82346.35 | — | COM | 922908512 |
| ALEX | ALEXANDER + BALDWIN INC | 117,894 | $4.629B | 0.0% | $39260.00 | $38764.79 | — | COM | 014491104 |
| MZTI | LANCASTER COLONY CORP | 49,005 | $4.589B | 0.0% | $93640.02 * | $79.95 | +13.5% | COM | 513847103 |
| — | RED HAT INC | 66,245 | $4.58B | 0.0% | $69140.01 | $48044.57 | — | COM | 756577102 |
| MAC | MACERICH CO | 54,898 | $4.579B | 0.0% | $83410.00 | $61228.50 | — | COM | 554382101 |
| FULT | FULTON FINANCIAL CORP | 370,102 | $4.574B | 0.0% | $12360.00 * | $7.19 | +8.4% | COM | 360271100 |
| SLGN | SILGAN HOLDINGS INC | 85,077 | $4.56B | 0.0% | $53600.00 * | $23.90 | +5.0% | COM | 827048109 |
| SHY | ISHARES TR | 53,923 | $4.554B | 0.0% | $84449.42 | $84362.98 | — | COM | 464287457 |
| BIDU | BAIDU INC | 19,965 | $4.551B | 0.0% | $227970.00 | $108143.41 | — | COM | 056752108 |
| KMPR | KEMPER CORP | 125,532 | $4.533B | 0.0% | $36110.00 * | $33.57 | +5.0% | COM | 488401100 |
| AMG | AFFILIATED MANAGERS GROUP | 21,347 | $4.531B | 0.0% | $212240.03 * | $154.29 | +24.6% | COM | 008252108 |
| TXT | TEXTRON INC | 107,358 | $4.521B | 0.0% | $42109.86 * | $26.64 | +48.1% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 192,746 | $4.516B | 0.0% | $23430.00 * | $15.28 | +6.2% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 59,181 | $4.489B | 0.0% | $75858.96 * | $48.75 | +14.1% | COM | 277432100 |
| — | DIEBOLD INC | 129,485 | $4.485B | 0.0% | $34639.92 | $33578.08 | — | COM | 253651103 |
| NYT | NEW YORK TIMES CO A | 338,681 | $4.477B | 0.0% | $13220.00 * | $8.79 | +31.7% | COM | 650111107 |
| MLKN | MILLER HERMAN INC | 151,688 | $4.464B | 0.0% | $29430.00 * | $19.62 | +18.5% | COM | 600544100 |
| SNA | SNAP ON INC | 32,640 | $4.463B | 0.0% | $136739.98 * | $73.61 | +38.1% | COM | 833034101 |
| CMA | COMERICA INC | 95,283 | $4.463B | 0.0% | $46840.00 * | $26.61 | +17.0% | COM | 200340107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,898 | $4.461B | 0.0% | $263971.24 | $222113.25 | — | COM | 78467Y107 |
| IGSB | ISHARES | 42,176 | $4.436B | 0.0% | $105178.82 | $105147.94 | — | COM | 464288646 |
| SJNK | SPDR SER TR | 153,353 | $4.433B | 0.0% | $28910.05 | $30891.80 | — | COM | 78468R408 |
| — | CAMERON INTERNATIONAL CORP | 88,444 | $4.418B | 0.0% | $49950.00 | $60914.11 | — | COM | 13342B105 |
| TSN | TYSON FOODS INC | 110,144 | $4.416B | 0.0% | $40089.85 * | $20.05 | +57.0% | COM | 902494103 |
| PCH | POTLATCH CORP | 104,477 | $4.374B | 0.0% | $41870.16 | $40440.11 | — | COM | 737630103 |
| DGX | QUEST DIAGNOSTICS INC | 64,995 | $4.359B | 0.0% | $67060.00 * | $44.99 | +12.3% | COM | 74834L100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 157,259 | $4.353B | 0.0% | $27678.05 | $26845.65 | — | COM | 33738R118 |
| — | KLX INC | 104,705 | $4.319B | 0.0% | $41250.01 | $41250.01 | — | COM | 482539103 |
| BALL | BALL CORP | 63,267 | $4.313B | 0.0% | $68169.99 * | $21.11 | +39.3% | COM | 058498106 |
| — | ANNALY CAP MGMT INC | 397,669 | $4.299B | 0.0% | $10810.01 | $11980.68 | — | COM | 035710409 |
| — | ENSCO PLC | 143,467 | $4.297B | 0.0% | $29949.90 | $56366.80 | — | COM | G3157S106 |
| NAVI | NAVIENT CORP | 198,799 | $4.296B | 0.0% | $21610.00 * | $16.58 | +20.5% | COM | 63938C108 |
| — | ANN INC | 117,706 | $4.294B | 0.0% | $36480.00 | $33200.00 | — | COM | 035623107 |
| BP | BP PLC | 112,635 | $4.294B | 0.0% | $38120.51 | $42203.79 | — | COM | 055622104 |
| — | CAREFUSION CORP | 72,286 | $4.289B | 0.0% | $59340.01 | $37434.07 | — | COM | 14170T101 |
| VBR | VANGUARD INDEX FDS | 40,530 | $4.287B | 0.0% | $105770.64 | $97295.77 | — | COM | 922908611 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 334,540 | $4.272B | 0.0% | $12770.00 * | $13.50 | -5.6% | COM | 01988P108 |
| ITRI | ITRON INC | 100,414 | $4.247B | 0.0% | $42290.00 * | $42.26 | -5.5% | COM | 465741106 |
| MINT | PIMCO ETF TR | 41,917 | $4.236B | 0.0% | $101061.12 | $101269.61 | — | COM | 72201R833 |
| TRMK | TRUSTMARK CORP | 172,408 | $4.231B | 0.0% | $24540.00 * | $16.44 | +2.3% | COM | 898402102 |
| — | INTEGRYS ENERGY GROUP INC | 54,322 | $4.229B | 0.0% | $77850.52 | $59827.38 | — | COM | 45822P105 |
| — | HALYARD HEALTH INC | 92,791 | $4.219B | 0.0% | $45470.00 | $45470.00 | — | COM | 40650V100 |
| TAP | MOLSON COORS BREWING CO | 56,596 | $4.218B | 0.0% | $74520.00 * | $37.52 | +50.8% | COM | 60871R209 |
| GRMN | GARMIN LTD | 79,826 | $4.217B | 0.0% | $52829.93 * | $24.58 | +58.5% | COM | H2906T109 |
| — | ROYAL BK SCOTLAND PLC | 106,002 | $4.209B | 0.0% | $39710.00 | $38135.70 | — | COM | 78009L308 |
| — | ROCKWELL COLLINS INC | 49,722 | $4.201B | 0.0% | $84480.01 | $64475.70 | — | COM | 774341101 |
| MSA | MSA SAFETY INC | 79,066 | $4.198B | 0.0% | $53090.00 * | $52.42 | +0.9% | COM | 553498106 |
| BIGGQ | BIG LOTS INC | 104,797 | $4.194B | 0.0% | $40020.01 * | $26.71 | +26.3% | COM | 089302103 |
| — | ROVI CORP | 185,600 | $4.193B | 0.0% | $22590.00 | $22840.00 | — | COM | 779376102 |
| — | PEABODY ENERGY CORP | 541,494 | $4.191B | 0.0% | $7740.01 | $12954.75 | — | COM | 704549104 |
| — | SOUTHWESTERN ENERGY CO | 151,681 | $4.139B | 0.0% | $27290.00 | $37888.78 | — | COM | 845467109 |
| VRE | MACK CALI REALTY CORP | 217,090 | $4.138B | 0.0% | $19060.00 | $23836.88 | — | COM | 554489104 |
| FLR | FLUOR CORP | 68,238 | $4.137B | 0.0% | $60630.00 * | $58.08 | -2.6% | COM | 343412102 |
| — | COMPUTER SCIENCES CORP | 65,613 | $4.137B | 0.0% | $63050.01 | $44451.75 | — | COM | 205363104 |
| ROL | ROLLINS INC | 124,693 | $4.127B | 0.0% | $33100.00 * | $6.04 | +33.5% | COM | 775711104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 107,880 | $4.086B | 0.0% | $37879.64 | $40581.63 | — | COM | 921943858 |
| CPB | CAMPBELL SOUP CO | 92,680 | $4.078B | 0.0% | $43999.70 * | $30.78 | +0.6% | COM | 134429109 |
| PVH | PVH CORP | 31,800 | $4.076B | 0.0% | $128170.00 * | $114.05 | +3.5% | COM | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,256 | $4.071B | 0.0% | $45109.78 * | $14.57 | +18.8% | COM | 595017104 |
| UNM | UNUM GROUP | 115,779 | $4.038B | 0.0% | $34880.00 * | $28.65 | +17.8% | COM | 91529Y106 |
| MCY | MERCURY GENERAL CORP | 71,226 | $4.036B | 0.0% | $56669.99 * | $43.02 | +24.4% | COM | 589400100 |
| FCN | FTI CONSULTING INC | 104,319 | $4.03B | 0.0% | $38630.00 * | $34.88 | +9.0% | COM | 302941109 |
| MHK | MOHAWK INDS INC | 25,822 | $4.012B | 0.0% | $155360.00 * | $113.16 | +27.0% | COM | 608190104 |
| — | NEUSTAR INC | 144,154 | $4.007B | 0.0% | $27800.00 | $43744.19 | — | COM | 64126X201 |
| ANF | ABERCROMBIE & FITCH CO | 139,867 | $4.006B | 0.0% | $28640.00 * | $28.51 | -15.1% | COM | 002896207 |
| — | ACXIOM CORP | 196,883 | $3.991B | 0.0% | $20270.00 | $22893.75 | — | COM | 005125109 |
| — | BLACKROCK KELSO CAPITAL CORP | 486,235 | $3.987B | 0.0% | $8199.99 | $9254.87 | — | COM | 092533108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,572 | $3.985B | 0.0% | $40020.27 | $39714.08 | — | COM | 922042858 |
| — | IRON MOUNTAIN INC | 102,980 | $3.981B | 0.0% | $38659.99 | $30311.52 | — | COM | 462846106 |
| — | DISCOVERY COMMUNICATIONS C | 117,926 | $3.976B | 0.0% | $33720.00 | $37104.48 | — | COM | 25470F302 |
| UHS | UNIVERSAL HEALTH SERVICES B | 35,629 | $3.964B | 0.0% | $111259.98 * | $62.83 | +59.6% | COM | 913903100 |
| — | MALLINCKRODT PLC | 39,923 | $3.954B | 0.0% | $99030.01 | $44090.00 | — | COM | G5785G107 |
| KN | KNOWLES CORP | 167,775 | $3.951B | 0.0% | $23550.00 * | $30.49 | -32.2% | COM | 49926D109 |
| — | HOSPIRA INC | 64,415 | $3.945B | 0.0% | $61250.02 | $38753.98 | — | COM | 441060100 |
| — | J.C. PENNEY CO INC | 607,997 | $3.94B | 0.0% | $6480.00 | $10396.09 | — | COM | 708160106 |
| WOR | WORTHINGTON INDS INC | 130,773 | $3.935B | 0.0% | $30090.00 * | $20.24 | +9.4% | COM | 981811102 |
| RL | RALPH LAUREN CORP | 21,251 | $3.935B | 0.0% | $185159.99 * | $138.21 | +0.3% | COM | 751212101 |
| URI | UNITED RENTALS INC | 38,374 | $3.915B | 0.0% | $102010.01 * | $52.56 | +97.5% | COM | 911363109 |
| SEE | SEALED AIR CORP | 92,134 | $3.909B | 0.0% | $42429.84 * | $20.22 | +54.8% | COM | 81211K100 |
| NVRI | HARSCO CORP | 206,305 | $3.897B | 0.0% | $18890.00 * | $23.39 | -16.8% | COM | 415864107 |
| — | ISHARES | 332,148 | $3.889B | 0.0% | $11710.00 | $12402.53 | — | COM | 464288539 |
| — | EXCHANGE TRADED CONCEPTS TR | 310,523 | $3.882B | 0.0% | $12500.00 | $16380.51 | — | COM | 301505103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 146,209 | $3.88B | 0.0% | $26540.00 * | $15.09 | +28.1% | COM | 459044103 |
| FLS | FLOWSERVE CORP | 64,851 | $3.88B | 0.0% | $59830.01 * | $46.24 | +10.8% | COM | 34354P105 |
| — | KKR & CO L P DEL | 166,985 | $3.876B | 0.0% | $23210.00 | $22903.78 | — | COM | 48248M102 |
| — | HEALTHCARE TR AMER INC | 143,012 | $3.853B | 0.0% | $26940.00 | $26940.00 | — | COM | 42225P501 |
| — | AARON S INC | 126,006 | $3.852B | 0.0% | $30570.00 | $27985.73 | — | COM | 002535300 |
| HBAN | HUNTINGTON BANCSHARES INC | 365,548 | $3.846B | 0.0% | $10520.01 * | $4.72 | +36.5% | COM | 446150104 |
| — | AIRGAS INC | 33,331 | $3.839B | 0.0% | $115181.33 | $102649.95 | — | COM | 009363102 |
| IFF | INTL FLAVORS + FRAGRANCES | 37,753 | $3.827B | 0.0% | $101360.00 * | $62.18 | +21.8% | COM | 459506101 |
| — | HARRIS CORP | 53,092 | $3.813B | 0.0% | $71820.01 | $54466.63 | — | COM | 413875105 |
| — | CUSHING MLP TOTAL RETURN FD | 644,018 | $3.8B | 0.0% | $5900.00 | $7664.29 | — | COM | 231631102 |
| KBH | KB HOME | 229,052 | $3.791B | 0.0% | $16550.02 * | $18.98 | -25.4% | COM | 48666K109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 265,764 | $3.761B | 0.0% | $14150.00 * | $10.89 | +1.7% | COM | 928298108 |
| NRG | NRG ENERGY INC | 138,706 | $3.738B | 0.0% | $26949.99 * | $21.22 | +8.9% | COM | 629377508 |
| FBT | FIRST TR EXCHANGE TRADED FD | 36,594 | $3.733B | 0.0% | $102020.00 | $70613.64 | — | COM | 33733E203 |
| — | PEPCO HOLDINGS INC | 138,488 | $3.729B | 0.0% | $26930.00 | $20083.44 | — | COM | 713291102 |
| NEM | NEWMONT MINING CORP | 197,254 | $3.728B | 0.0% | $18900.00 * | $24.76 | -36.6% | COM | 651639106 |
| — | PETSMART INC | 45,710 | $3.716B | 0.0% | $81294.99 | $65498.38 | — | COM | 716768106 |
| — | SPIRIT REALTY CAPITAL INC | 312,303 | $3.713B | 0.0% | $11889.99 | $9492.71 | — | COM | 84860W102 |
| TSLA | TESLA MOTORS INC | 16,683 | $3.71B | 0.0% | $222410.00 * | $10.76 | +45.3% | COM | 88160R101 |
| TRIP | TRIPADVISOR INC | 49,550 | $3.699B | 0.0% | $74659.98 * | $55.82 | +24.3% | COM | 896945201 |
| MBB | ISHARES | 33,620 | $3.675B | 0.0% | $109321.51 | $107975.09 | — | COM | 464288588 |
| — | SCANA CORP | 60,723 | $3.668B | 0.0% | $60399.70 | $48970.43 | — | COM | 80589M102 |
| — | JUNIPER NETWORKS INC | 164,130 | $3.663B | 0.0% | $22320.00 | $19445.64 | — | COM | 48203R104 |
| MKC | MCCORMICK & CO INC | 49,305 | $3.663B | 0.0% | $74298.23 * | $28.12 | +2.9% | COM | 579780206 |
| GT | GOODYEAR TIRE & RUBR CO | 128,185 | $3.662B | 0.0% | $28570.00 * | $18.00 | +37.5% | COM | 382550101 |
| EFX | EQUIFAX INC | 45,187 | $3.654B | 0.0% | $80870.01 * | $53.26 | +30.4% | COM | 294429105 |
| KIM | KIMCO REALTY CORP | 145,292 | $3.653B | 0.0% | $25140.03 * | $12.61 | +13.9% | COM | 49446R109 |
| — | CIMAREX ENERGY CO | 34,281 | $3.634B | 0.0% | $106000.00 | $66917.16 | — | COM | 171798101 |
| — | ADVENT SOFTWARE INC | 117,703 | $3.606B | 0.0% | $30640.00 | $34157.31 | — | COM | 007974108 |
| — | ROSETTA RESOURCES INC | 161,442 | $3.602B | 0.0% | $22310.01 | $42520.00 | — | COM | 777779307 |
| HL | HECLA MINING CO | 1,290,674 | $3.601B | 0.0% | $2790.00 * | $3.03 | -22.3% | COM | 422704106 |
| RRC | RANGE RES CORP | 67,330 | $3.599B | 0.0% | $53449.99 * | $78.05 | -17.2% | COM | 75281A109 |
| — | TESORO CORP | 48,363 | $3.596B | 0.0% | $74350.00 | $52621.43 | — | COM | 881609101 |
| GVA | GRANITE CONSTRUCTION INC | 93,824 | $3.567B | 0.0% | $38019.99 * | $29.55 | +19.5% | COM | 387328107 |
| — | TRIQUINT SEMICONDUCTOR INC | 128,731 | $3.547B | 0.0% | $27550.00 | $7332.45 | — | COM | 89674K103 |
| WERN | WERNER ENTERPRISES INC | 113,851 | $3.546B | 0.0% | $31150.00 * | $23.95 | +17.6% | COM | 950755108 |
| NWSA | NEWS CORP CLASS A | 225,839 | $3.543B | 0.0% | $15690.00 * | $14.23 | -5.3% | COM | 65249B109 |
| — | WINDSTREAM HLDGS INC | 425,808 | $3.509B | 0.0% | $8240.00 | $8026.96 | — | COM | 97382A101 |
| — | INTERPUBLIC GROUP COS INC | 168,708 | $3.504B | 0.0% | $20770.00 * | $9.49 | +35.6% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 102,094 | $3.497B | 0.0% | $34250.00 * | $24.35 | +31.4% | COM | 12504L109 |
| VMC | VULCAN MATERIALS CO | 53,106 | $3.491B | 0.0% | $65730.07 * | $47.12 | +22.3% | COM | 929160109 |
| — | TORCHMARK CORP | 64,271 | $3.482B | 0.0% | $54170.00 | $66783.66 | — | COM | 891027104 |
| AES | AES CORP | 252,408 | $3.476B | 0.0% | $13770.00 * | $8.35 | +8.8% | COM | 00130H105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 99,964 | $3.45B | 0.0% | $34509.99 | $33795.86 | — | COM | 33734X176 |
| — | LABORATORY CORP AMER HLDGS | 31,940 | $3.446B | 0.0% | $107900.03 | $100161.52 | — | COM | 50540R409 |
| — | GUESS INC | 163,443 | $3.445B | 0.0% | $21080.00 | $29145.52 | — | COM | 401617105 |
| — | ISHARES GOLD TRUST | 300,807 | $3.441B | 0.0% | $11440.00 | $12008.79 | — | COM | 464285105 |
| AAL | AMERICAN AIRLINES GROUP INC | 62,799 | $3.368B | 0.0% | $53629.99 * | $35.73 | +14.2% | COM | 02376R102 |
| — | VARIAN MED SYS INC | 38,853 | $3.361B | 0.0% | $86510.00 | $69150.73 | — | COM | 92220P105 |
| — | CALIFORNIA RES CORP | 609,983 | $3.361B | 0.0% | $5510.00 | $5510.00 | — | COM | 13057Q107 |
| — | ATWOOD OCEANICS INC | 118,346 | $3.357B | 0.0% | $28370.00 | $51816.56 | — | COM | 050095108 |
| XYL | XYLEM INC | 87,029 | $3.313B | 0.0% | $38070.00 * | $24.87 | +27.9% | COM | 98419M100 |
| — | POWERSHARES ETF TR II | 100,415 | $3.302B | 0.0% | $32879.93 | $29670.98 | — | COM | 73937B647 |
| DLN | WISDOMTREE TR | 44,518 | $3.301B | 0.0% | $74160.27 | $70867.42 | — | COM | 97717W307 |
| DHI | D R HORTON INC | 129,757 | $3.282B | 0.0% | $25289.92 * | $20.55 | +0.7% | COM | 23331A109 |
| WAT | WATERS CORP | 28,995 | $3.268B | 0.0% | $112719.99 * | $96.29 | +13.8% | COM | 941848103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 128,718 | $3.266B | 0.0% | $25370.00 | $24370.80 | — | COM | 33734X200 |
| FFIV | F5 NETWORKS INC | 25,028 | $3.265B | 0.0% | $130465.00 * | $77.26 | +61.3% | COM | 315616102 |
| — | HARMAN INTERNATIONAL | 30,546 | $3.26B | 0.0% | $106709.98 | $64912.63 | — | COM | 413086109 |
| EXPE | EXPEDIA INC | 38,176 | $3.259B | 0.0% | $85359.99 * | $54.53 | +46.4% | COM | 30212P303 |
| — | ATLANTIC POWER CORP | 1,200,912 | $3.254B | 0.0% | $2710.00 | $3557.27 | — | COM | 04878Q863 |
| AMD | ADVANCED MICRO DEVICES | 1,212,690 | $3.238B | 0.0% | $2670.00 * | $3.81 | -27.9% | COM | 007903107 |
| — | ASCENA RETAIL GROUP INC | 256,588 | $3.223B | 0.0% | $12560.00 | $17402.86 | — | COM | 04351G101 |
| MAS | MASCO CORP | 127,063 | $3.202B | 0.0% | $25200.00 * | $14.94 | +17.2% | COM | 574599106 |
| — | DREAMWORKS ANIMATION SKG A | 142,353 | $3.179B | 0.0% | $22330.00 | $25670.53 | — | COM | 26153C103 |
| CTAS | CINTAS CORP | 40,329 | $3.163B | 0.0% | $78439.06 * | $10.07 | +58.9% | COM | 172908105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,538 | $3.159B | 0.0% | $44790.01 | $44644.46 | — | COM | 18383M605 |
| — | TIDEWATER INC | 97,415 | $3.157B | 0.0% | $32410.00 | $56970.00 | — | COM | 886423102 |
| — | AKORN INC | 86,859 | $3.144B | 0.0% | $36200.00 | $25231.82 | — | COM | 009728106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 380,651 | $3.144B | 0.0% | $8260.00 * | $2.40 | -2.3% | COM | 74348T102 |
| FMC | FMC CORP | 55,110 | $3.143B | 0.0% | $57029.99 * | $42.15 | -9.5% | COM | 302491303 |
| — | PLUM CREEK TIMBER CO | 73,368 | $3.139B | 0.0% | $42790.00 | $46459.82 | — | COM | 729251108 |
| — | SAFEWAY INC | 89,383 | $3.139B | 0.0% | $35120.00 | $24068.03 | — | COM | 786514208 |
| — | SEADRILL LIMITED | 262,899 | $3.139B | 0.0% | $11940.00 | $24196.35 | — | COM | G7945E105 |
| IYT | ISHARES TR | 19,126 | $3.138B | 0.0% | $164070.48 | $147884.12 | — | COM | 464287192 |
| GEF | GREIF INC | 66,373 | $3.135B | 0.0% | $47230.00 * | $32.67 | -9.8% | COM | 397624107 |
| LEN | LENNAR CORP | 69,935 | $3.134B | 0.0% | $44809.68 * | $33.85 | +10.9% | COM | 526057104 |
| VGT | VANGUARD WORLD FDS | 29,964 | $3.131B | 0.0% | $104478.81 | $82841.79 | — | COM | 92204A702 |
| — | CALLON PETE CO DEL | 5,735 | $3.126B | 0.0% | $545000.00 | — | — | Call | 13123X902 |
| — | UNIT CORP | 91,247 | $3.112B | 0.0% | $34100.00 | $46089.56 | — | COM | 909218109 |
| — | LEUCADIA NATIONAL CORP | 137,867 | $3.091B | 0.0% | $22420.01 | $26077.88 | — | COM | 527288104 |
| RIG | TRANSOCEAN LTD | 168,171 | $3.083B | 0.0% | $18330.00 * | $47.48 | -47.4% | COM | H8817H100 |
| ILCB | ISHARES TR | 24,938 | $3.081B | 0.0% | $123529.99 | $117372.95 | — | COM | 464287127 |
| — | SCRIPPS NETWORKS INTER CL A | 40,866 | $3.076B | 0.0% | $75270.00 | $68924.77 | — | COM | 811065101 |
| HDV | ISHARES TR | 39,861 | $3.051B | 0.0% | $76540.93 | $73049.84 | — | COM | 46429B663 |
| — | SPDR SERIES TRUST | 78,993 | $3.05B | 0.0% | $38609.81 | $39409.10 | — | COM | 78464A417 |
| — | ITC HLDGS CORP | 74,917 | $3.029B | 0.0% | $40430.22 | $52827.04 | — | COM | 465685105 |
| — | CONSOL ENERGY INC | 88,411 | $2.989B | 0.0% | $33810.00 | $27895.02 | — | COM | 20854P109 |
| — | ASTORIA FINANCIAL CORP | 223,081 | $2.98B | 0.0% | $13360.00 | $10838.52 | — | COM | 046265104 |
| — | PCM FUND INC | 278,912 | $2.97B | 0.0% | $10650.00 | $11587.89 | — | COM | 69323T101 |
| GEO | GEO GROUP INC NEW | 73,547 | $2.968B | 0.0% | $40360.00 * | $12.82 | +14.1% | COM | 36162J106 |
| VOT | VANGUARD INDEX FDS | 29,093 | $2.956B | 0.0% | $101610.59 | $99713.37 | — | COM | 922908538 |
| IYC | ISHARES TR | 21,422 | $2.951B | 0.0% | $137757.77 | $126965.58 | — | COM | 464287580 |
| — | THE ADT CORPORATION | 81,129 | $2.939B | 0.0% | $36230.00 | $38906.44 | — | COM | 00101J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.938B | 0.0% | $226000000.00 * | $175473.58 | +23.4% | COM | 084670108 |
| — | MARKET VECTORS ETF TR | 94,928 | $2.929B | 0.0% | $30849.96 | $30571.10 | — | COM | 57060U878 |
| PWR | QUANTA SERVICES INC | 102,490 | $2.91B | 0.0% | $28390.00 * | $28.78 | +7.0% | COM | 74762E102 |
| — | MEADWESTVACO CORP | 65,495 | $2.907B | 0.0% | $44390.00 | $34667.79 | — | COM | 583334107 |
| RHI | ROBERT HALF INTL INC | 49,717 | $2.902B | 0.0% | $58379.99 * | $35.25 | +54.0% | COM | 770323103 |
| — | JPMORGAN CHASE & CO | 62,997 | $2.895B | 0.0% | $45949.85 | $47546.02 | — | COM | 46625H365 |
| PNW | PINNACLE WEST CAP CORP | 42,344 | $2.892B | 0.0% | $68309.32 * | $35.29 | +14.0% | COM | 723484101 |
| DON | WISDOMTREE TR | 34,450 | $2.885B | 0.0% | $83739.16 | $72528.78 | — | COM | 97717W505 |
| R | RYDER SYS INC | 30,975 | $2.876B | 0.0% | $92850.01 * | $60.63 | +47.2% | COM | 783549108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,961 | $2.873B | 0.0% | $102740.03 * | $76.72 | +31.9% | COM | 879360105 |
| IWV | ISHARES TR | 23,401 | $2.862B | 0.0% | $122292.25 | $100141.86 | — | COM | 464287689 |
| VB | VANGUARD INDEX FDS | 24,473 | $2.855B | 0.0% | $116662.16 | $101255.66 | — | COM | 922908751 |
| — | BUFFALO WILD WINGS INC | 15,789 | $2.848B | 0.0% | $180380.01 | $102660.14 | — | COM | 119848109 |
| — | BARCLAYS BK PLC | 18,517 | $2.846B | 0.0% | $153711.89 | $143305.55 | — | COM | 06740C337 |
| WST | WEST PHARMACEUTICAL SERVICES | 53,010 | $2.822B | 0.0% | $53239.99 * | $33.73 | +41.3% | COM | 955306105 |
| RLJ | RLJ LODGING TR | 84,012 | $2.817B | 0.0% | $33530.00 | $22704.79 | — | COM | 74965L101 |
| NDAQ | NASDAQ OMX GROUP INC | 58,703 | $2.815B | 0.0% | $47960.00 * | $8.55 | +43.5% | COM | 631103108 |
| MUB | ISHARES | 25,424 | $2.805B | 0.0% | $110337.99 | $109110.68 | — | COM | 464288414 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 205,578 | $2.8B | 0.0% | $13620.00 * | $8.96 | +38.3% | COM | 388689101 |
| MMS | MAXIMUS INC | 51,035 | $2.799B | 0.0% | $54839.99 * | $38.64 | +25.8% | COM | 577933104 |
| SRLN | SSGA ACTIVE ETF TR | 57,072 | $2.782B | 0.0% | $48750.00 | $49821.80 | — | COM | 78467V608 |
| MTUS | TIMKENSTEEL CORP | 75,129 | $2.782B | 0.0% | $37030.00 * | $45.14 | -19.7% | COM | 887399103 |
| TDC | TERADATA CORP | 63,283 | $2.764B | 0.0% | $43679.99 * | $51.12 | -16.2% | COM | 88076W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,598 | $2.763B | 0.0% | $189269.97 * | $55.43 | +300.3% | COM | 74587V107 |
| — | PDL BIOPHARMA INC | 357,761 | $2.758B | 0.0% | $7710.00 | $8388.97 | — | COM | 69329Y104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 146,187 | $2.754B | 0.0% | $18840.00 | $17865.30 | — | COM | 720190206 |
| — | PEOPLE S UNITED FINANCIAL | 181,404 | $2.754B | 0.0% | $15180.00 | $14969.67 | — | COM | 712704105 |
| BND | VANGUARD BD INDEX FD INC | 33,359 | $2.748B | 0.0% | $82370.27 | $81482.47 | — | COM | 921937835 |
| — | DENTSPLY INTERNATIONAL INC | 51,312 | $2.733B | 0.0% | $53269.72 | $41151.07 | — | COM | 249030107 |
| — | BLACKSTONE GROUP L P | 80,691 | $2.73B | 0.0% | $33829.87 | $27067.85 | — | COM | 09253U108 |
| PHM | PULTE GROUP INC | 126,922 | $2.724B | 0.0% | $21460.00 * | $17.64 | -1.8% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 63,909 | $2.723B | 0.0% | $42609.59 * | $32.27 | +22.1% | COM | 524660107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,943 | $2.715B | 0.0% | $66310.02 | $68383.16 | — | COM | 55003T107 |
| — | VECTOR GROUP LTD | 127,314 | $2.713B | 0.0% | $21310.00 | $18119.52 | — | COM | 92240M108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 227,703 | $2.71B | 0.0% | $11899.98 | $10890.00 | — | COM | 02917R108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50,917 | $2.69B | 0.0% | $52830.00 | $47643.43 | — | COM | 33735B108 |
| — | FAMILY DLR STORES INC | 33,887 | $2.684B | 0.0% | $79210.02 | $63850.63 | — | COM | 307000109 |
| — | GANNETT CO | 83,803 | $2.676B | 0.0% | $31930.00 | $24568.54 | — | COM | 364730101 |
| — | M D C HLDGS INC | 100,021 | $2.648B | 0.0% | $26470.00 | $32510.00 | — | COM | 552676108 |
| ILMN | ILLUMINA INC | 14,235 | $2.627B | 0.0% | $184579.98 * | $96.16 | +83.3% | COM | 452327109 |
| DXJ | WISDOMTREE TR | 53,067 | $2.613B | 0.0% | $49230.61 | $46474.66 | — | COM | 97717W851 |
| EPR | EPR PPTYS | 45,309 | $2.611B | 0.0% | $57630.01 | $50805.28 | — | COM | 26884U109 |
| CASY | CASEY S GENERAL STORES INC | 28,862 | $2.607B | 0.0% | $90320.01 * | $53.64 | +40.5% | COM | 147528103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 59,407 | $2.597B | 0.0% | $43720.00 | $38038.71 | — | COM | 33735J101 |
| VHT | VANGUARD WORLD FDS | 20,680 | $2.597B | 0.0% | $125587.57 | $103188.60 | — | COM | 92204A504 |
| DXCM | DEXCOM INC | 47,108 | $2.593B | 0.0% | $55049.99 * | $5.00 | +145.0% | COM | 252131107 |
| EEM | ISHARES TR | 65,988 | $2.593B | 0.0% | $39290.10 | $41422.55 | — | COM | 464287234 |
| KRG | KITE REALTY GROUP TRUST | 89,630 | $2.576B | 0.0% | $28740.01 | $24240.00 | — | COM | 49803T300 |
| SYNA | SYNAPTICS INC | 37,389 | $2.574B | 0.0% | $68840.01 * | $48.30 | +38.6% | COM | 87157D109 |
| — | CLIFFS NAT RES INC | 359,677 | $2.568B | 0.0% | $7140.00 | $15346.69 | — | COM | 18683K101 |
| FPX | FIRST TR US IPO INDEX FD | 50,896 | $2.56B | 0.0% | $50289.98 | $45952.91 | — | COM | 336920103 |
| MGC | VANGUARD WORLD FD | 36,435 | $2.56B | 0.0% | $70249.24 | $58025.81 | — | COM | 921910873 |
| — | INVESTORS BANCORP INC | 227,783 | $2.557B | 0.0% | $11225.00 | $11050.00 | — | COM | 46146L101 |
| VDC | VANGUARD WORLD FDS | 20,397 | $2.554B | 0.0% | $125234.45 | $107351.63 | — | COM | 92204A207 |
| — | TEAM HEALTH HOLDINGS INC | 44,320 | $2.55B | 0.0% | $57530.01 | $41812.13 | — | COM | 87817A107 |
| — | E TRADE FINANCIAL CORP | 104,738 | $2.54B | 0.0% | $24255.00 | $13013.29 | — | COM | 269246401 |
| AIVL | WISDOMTREE TR | 33,057 | $2.536B | 0.0% | $76701.03 | $66214.49 | — | COM | 97717W406 |
| CW | CURTISS WRIGHT CORP | 35,896 | $2.534B | 0.0% | $70590.01 * | $32.85 | +98.3% | COM | 231561101 |
| HEI | HEICO CORP | 41,942 | $2.533B | 0.0% | $60400.00 * | $21.08 | +28.2% | COM | 422806109 |
| — | PIEDMONT NAT GAS INC | 64,216 | $2.531B | 0.0% | $39410.01 | $33784.68 | — | COM | 720186105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 108,593 | $2.527B | 0.0% | $23269.90 | $21208.71 | — | COM | 33734X135 |
| — | COMCAST CORP NEW | 43,882 | $2.526B | 0.0% | $57564.92 | $55520.84 | — | COM | 20030N200 |
| — | POWERSHARES ETF TRUST II | 105,028 | $2.524B | 0.0% | $24030.08 | $24749.58 | — | COM | 73936Q769 |
| SF | STIFEL FINANCIAL CORP | 49,350 | $2.518B | 0.0% | $51019.98 * | $20.47 | +37.3% | COM | 860630102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,915 | $2.51B | 0.0% | $58490.02 * | $17.23 | +43.8% | COM | 78467J100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 72,539 | $2.49B | 0.0% | $34320.37 | $38380.16 | — | COM | G8766E109 |
| VOD | VODAFONE GROUP PLC NEW | 72,802 | $2.488B | 0.0% | $34170.42 | $36416.92 | — | COM | 92857W308 |
| HRL | HORMEL FOODS CORP | 47,579 | $2.479B | 0.0% | $52100.00 * | $15.33 | +32.4% | COM | 440452100 |
| — | PAREXEL INTERNATIONAL CORP | 44,077 | $2.449B | 0.0% | $55560.00 | $46152.41 | — | COM | 699462107 |
| — | TENNECO INC | 43,235 | $2.448B | 0.0% | $56609.99 | $46256.69 | — | COM | 880349105 |
| MLM | MARTIN MARIETTA MATERIALS | 22,128 | $2.441B | 0.0% | $110320.00 * | $93.00 | +16.3% | COM | 573284106 |
| — | CABLEVISION SYS CORP | 118,264 | $2.441B | 0.0% | $20640.04 | $17160.80 | — | COM | 12686C109 |
| — | NPS PHARMACEUTICALS INC | 67,864 | $2.427B | 0.0% | $35770.00 | $18263.83 | — | COM | 62936P103 |
| — | TOTAL SYS SVCS INC | 71,412 | $2.425B | 0.0% | $33959.99 | $26242.51 | — | COM | 891906109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,333 | $2.423B | 0.0% | $88660.01 * | $42.31 | +123.6% | COM | 695127100 |
| — | ONEOK PARTNERS LP | 61,038 | $2.419B | 0.0% | $39629.66 | $49909.79 | — | COM | 68268N103 |
| AIZ | ASSURANT INC | 35,255 | $2.413B | 0.0% | $68430.58 * | $41.01 | +30.2% | COM | 04621X108 |
| IDU | ISHARES TR | 20,395 | $2.412B | 0.0% | $118268.79 | $115973.14 | — | COM | 464287697 |
| ARCC | ARES CAP CORP | 154,379 | $2.409B | 0.0% | $15604.97 * | $5.50 | -0.2% | COM | 04010L103 |
| MANH | MANHATTAN ASSOCIATES INC | 59,041 | $2.404B | 0.0% | $40720.01 * | $30.69 | +24.6% | COM | 562750109 |
| — | APOLLO INVT CORP | 321,764 | $2.387B | 0.0% | $7420.01 | $7753.85 | — | COM | 03761U106 |
| — | DISCOVERY COMMUNICATIONS A | 69,182 | $2.383B | 0.0% | $34450.00 | $77211.17 | — | COM | 25470F104 |
| JACK | JACK IN THE BOX INC | 29,777 | $2.381B | 0.0% | $79960.00 * | $36.67 | +98.7% | COM | 466367109 |
| — | CEPHEID | 43,909 | $2.377B | 0.0% | $54140.02 | $34831.61 | — | COM | 15670R107 |
| — | QUICKLOGIC CORP | 754,420 | $2.369B | 0.0% | $3140.00 | $5090.30 | — | COM | 74837P108 |
| DAN | DANA HLDG CORP | 108,382 | $2.356B | 0.0% | $21740.00 * | $14.45 | +12.2% | COM | 235825205 |
| — | OAKTREE CAP GROUP LLC | 45,398 | $2.353B | 0.0% | $51830.43 | $51817.08 | — | COM | 674001201 |
| — | DYNEGY INC | 77,417 | $2.35B | 0.0% | $30350.00 | $21104.02 | — | COM | 26817R108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38,302 | $2.349B | 0.0% | $61320.01 | $52045.75 | — | COM | 33733E302 |
| — | OWENS ILL INC | 85,378 | $2.304B | 0.0% | $26990.00 | $29578.02 | — | COM | 690768403 |
| IHE | ISHARES | 15,136 | $2.292B | 0.0% | $151400.90 | $110541.59 | — | COM | 464288836 |
| — | JACOBS ENGINEERING GROUP INC | 51,262 | $2.291B | 0.0% | $44690.00 | $55385.41 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST II | 130,231 | $2.287B | 0.0% | $17560.07 | $18161.69 | — | COM | 73936Q207 |
| MOG/A | MOOG INC | 30,815 | $2.281B | 0.0% | $74029.99 * | $44.93 | +48.6% | COM | 615394202 |
| — | INTERNATIONAL SPEEDWAY CORP | 71,377 | $2.259B | 0.0% | $31650.00 | $31518.49 | — | COM | 460335201 |
| CUBE | CUBESMART | 102,338 | $2.259B | 0.0% | $22070.00 | $16542.69 | — | COM | 229663109 |
| — | TECO ENERGY INC | 109,622 | $2.246B | 0.0% | $20489.98 | $17215.60 | — | COM | 872375100 |
| DAR | DARLING INGREDIENTS INC | 123,672 | $2.246B | 0.0% | $18160.00 * | $19.27 | -6.2% | COM | 237266101 |
| — | EXCHANGE TRADED CONCEPTS TR | 103,802 | $2.242B | 0.0% | $21600.05 | $22610.51 | — | COM | 301505301 |
| WWW | WOLVERINE WORLD WIDE INC | 75,927 | $2.238B | 0.0% | $29470.00 * | $22.77 | +0.0% | COM | 978097103 |
| BOND | PIMCO ETF TR | 20,862 | $2.237B | 0.0% | $107207.17 | $106451.48 | — | COM | 72201R775 |
| CNO | CNO FINANCIAL GROUP INC | 129,478 | $2.23B | 0.0% | $17220.00 * | $9.46 | +44.1% | COM | 12621E103 |
| — | STRATEGIC HOTELS + RESORTS I | 168,121 | $2.224B | 0.0% | $13230.00 | $9703.87 | — | COM | 86272T106 |
| CWI | SPDR INDEX SHS FDS | 66,395 | $2.222B | 0.0% | $33459.88 | $31898.57 | — | COM | 78463X848 |
| EME | EMCOR GROUP INC | 49,850 | $2.218B | 0.0% | $44490.01 * | $36.97 | +10.8% | COM | 29084Q100 |
| ZION | ZIONS BANCORPORATION | 77,693 | $2.215B | 0.0% | $28509.99 * | $26.56 | +6.2% | COM | 989701107 |
| — | BANK OF THE OZARKS | 58,411 | $2.215B | 0.0% | $37920.00 | $37790.34 | — | COM | 063904106 |
| AVA | AVISTA CORP | 62,330 | $2.203B | 0.0% | $35350.10 * | $16.86 | +28.9% | COM | 05379B107 |
| — | VERINT SYS INC | 37,661 | $2.195B | 0.0% | $58280.00 | $37962.16 | — | COM | 92343X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,859 | $2.194B | 0.0% | $52410.28 | $52038.05 | — | COM | 922042874 |
| IWR | ISHARES TR | 13,130 | $2.193B | 0.0% | $167048.90 | $139861.36 | — | COM | 464287499 |
| — | CAVIUM INC | 35,384 | $2.187B | 0.0% | $61820.00 | $36147.94 | — | COM | 14964U108 |
| — | RETAIL PPTYS AMER INC | 130,778 | $2.183B | 0.0% | $16690.08 | $13832.02 | — | COM | 76131V202 |
| ZD | J2 GLOBAL INC | 35,201 | $2.182B | 0.0% | $62000.00 * | $37.22 | +29.9% | COM | 48123V102 |
| PBI | PITNEY BOWES INC | 89,428 | $2.179B | 0.0% | $24370.05 * | $15.80 | +54.6% | COM | 724479100 |
| MTN | VAIL RESORTS INC | 23,896 | $2.178B | 0.0% | $91130.02 * | $63.12 | +37.4% | COM | 91879Q109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 145,843 | $2.169B | 0.0% | $14870.00 | $9385.17 | — | COM | 252784301 |
| SWX | SOUTHWEST GAS CORP | 35,052 | $2.167B | 0.0% | $61810.03 * | $48.85 | +16.1% | COM | 844895102 |
| — | SOVRAN SELF STORAGE INC | 24,821 | $2.165B | 0.0% | $87220.02 | $65370.28 | — | COM | 84610H108 |
| ENS | ENERSYS | 35,058 | $2.164B | 0.0% | $61719.98 * | $43.20 | +22.3% | COM | 29275Y102 |
| — | JOY GLOBAL INC | 46,512 | $2.164B | 0.0% | $46520.02 | $49873.73 | — | COM | 481165108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,724 | $2.163B | 0.0% | $50630.00 * | $42.34 | +16.2% | COM | 40171V100 |
| PRAA | PRA GROUP INC | 37,312 | $2.161B | 0.0% | $57930.00 * | $59.03 | 0.0% | COM | 69354N106 |
| — | HUDSON CITY BANCORP | 212,693 | $2.152B | 0.0% | $10120.02 | $9173.44 | — | COM | 443683107 |
| VRSN | VERISIGN INC | 37,738 | $2.151B | 0.0% | $57000.00 * | $45.93 | +24.7% | COM | 92343E102 |
| HCSG | HEALTHCARE SERVICES GROUP | 69,537 | $2.151B | 0.0% | $30930.01 * | $23.16 | +27.9% | COM | 421906108 |
| — | HEALTHSOUTH CORP | 55,786 | $2.146B | 0.0% | $38459.99 | $29253.00 | — | COM | 421924309 |
| PEB | PEBBLEBROOK HOTEL TR | 46,910 | $2.141B | 0.0% | $45629.99 | $27344.96 | — | COM | 70509V100 |
| — | FIREEYE INC | 67,688 | $2.138B | 0.0% | $31580.00 | $33239.99 | — | COM | 31816Q101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 129,173 | $2.133B | 0.0% | $16510.00 | $12412.30 | — | COM | 867892101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 15,105 | $2.126B | 0.0% | $140760.01 * | $51.53 | +43.5% | COM | 22410J106 |
| POOL | POOL CORP | 33,428 | $2.121B | 0.0% | $63439.99 * | $43.66 | +18.9% | COM | 73278L105 |
| — | DUN & BRADSTREET CORP DEL NE | 17,532 | $2.121B | 0.0% | $120960.02 | $100782.63 | — | COM | 26483E100 |
| — | AVANIR PHARMACEUTICALS INC | 122,205 | $2.071B | 0.0% | $16950.01 | $6368.06 | — | COM | 05348P401 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 73,501 | $2.069B | 0.0% | $28149.85 | $23864.91 | — | COM | 33738D101 |
| — | POWERSHARES ETF TRUST | 43,011 | $2.067B | 0.0% | $48050.24 | $41426.96 | — | COM | 73935X286 |
| — | UNIVERSAL FOREST PRODUCTS | 38,843 | $2.066B | 0.0% | $53200.01 | $41018.67 | — | COM | 913543104 |
| AZN | ASTRAZENECA PLC | 29,226 | $2.057B | 0.0% | $70379.94 | $55578.50 | — | COM | 046353108 |
| — | MEDLEY CAP CORP | 221,502 | $2.047B | 0.0% | $9239.98 | $11766.52 | — | COM | 58503F106 |
| — | CARBO CERAMICS INC | 51,002 | $2.043B | 0.0% | $40049.86 | $75203.24 | — | COM | 140781105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,805 | $2.04B | 0.0% | $25890.02 | $26609.21 | — | COM | 18383M415 |
| RDN | RADIAN GROUP INC | 121,548 | $2.032B | 0.0% | $16720.00 * | $10.14 | +31.4% | COM | 750236101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 26,611 | $2.032B | 0.0% | $76360.00 | $79113.70 | — | COM | 921946885 |
| GNRC | GENERAC HLDGS INC | 43,415 | $2.03B | 0.0% | $46760.01 * | $41.06 | +6.6% | COM | 368736104 |
| MTG | MGIC INVESTMENT CORP | 217,720 | $2.029B | 0.0% | $9320.00 * | $5.76 | +52.5% | COM | 552848103 |
| — | ASPEN TECHNOLOGY INC | 57,942 | $2.029B | 0.0% | $35020.00 | $31827.96 | — | COM | 045327103 |
| FNB | FNB CORP | 152,328 | $2.029B | 0.0% | $13320.01 * | $7.21 | +13.6% | COM | 302520101 |
| — | RYDEX ETF TRUST | 16,606 | $2.023B | 0.0% | $121802.54 | $111227.13 | — | COM | 78355W601 |
| MKTX | MARKETAXESS HOLDINGS INC | 28,073 | $2.013B | 0.0% | $71710.01 * | $38.82 | +52.7% | COM | 57060D108 |
| — | MEDIDATA SOLUTIONS INC | 42,136 | $2.012B | 0.0% | $47750.00 | $68559.79 | — | COM | 58471A105 |
| — | MICROSEMI CORP | 70,860 | $2.011B | 0.0% | $28379.99 | $22836.54 | — | COM | 595137100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,781 | $2.006B | 0.0% | $22339.99 * | $14.64 | +29.4% | COM | 64125C109 |
| — | FIRST TR MLP & ENERGY INCOME | 92,870 | $2.001B | 0.0% | $21550.01 | $20885.63 | — | COM | 33739B104 |
| AVY | AVERY DENNISON CORP | 38,422 | $1.993B | 0.0% | $51879.99 * | $33.28 | +15.5% | COM | 053611109 |
| — | KAPSTONE PAPER & PACKAGING C | 67,983 | $1.993B | 0.0% | $29310.00 | $34057.36 | — | COM | 48562P103 |
| — | RESTORATION HARDWARE HLDGS I | 20,745 | $1.992B | 0.0% | $96010.03 | $77646.94 | — | COM | 761283100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 42,846 | $1.991B | 0.0% | $46460.00 | $38016.00 | — | COM | 33735K108 |
| NJR | NEW JERSEY RES | 32,473 | $1.987B | 0.0% | $61199.98 * | $15.86 | +24.2% | COM | 646025106 |
| — | GLAXOSMITHKLINE PLC | 46,444 | $1.985B | 0.0% | $42740.12 | $49984.75 | — | COM | 37733W105 |
| SCHD | SCHWAB STRATEGIC TR | 49,590 | $1.976B | 0.0% | $39850.05 | $35774.90 | — | COM | 808524797 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,886 | $1.974B | 0.0% | $82659.13 | $60139.64 | — | COM | 559080106 |
| — | MARKET VECTORS ETF TR | 63,475 | $1.973B | 0.0% | $31080.00 | $29280.54 | — | COM | 57060U134 |
| NWE | NORTHWESTERN CORP | 34,847 | $1.972B | 0.0% | $56579.99 * | $26.10 | +27.0% | COM | 668074305 |
| — | LIBERTY GLOBAL PLC | 40,809 | $1.971B | 0.0% | $48309.98 | $48228.28 | — | COM | G5480U120 |
| MPT | MEDICAL PPTYS TRUST INC | 142,970 | $1.97B | 0.0% | $13780.03 | $13917.34 | — | COM | 58463J304 |
| — | HEALTHCARE REALTY TRUST INC | 71,828 | $1.962B | 0.0% | $27320.00 | $25211.56 | — | COM | 421946104 |
| — | UIL HLDG CORP | 45,023 | $1.96B | 0.0% | $43539.99 | $38260.77 | — | COM | 902748102 |
| VSAT | VIASAT INC | 31,100 | $1.96B | 0.0% | $63030.00 * | $59.92 | +2.2% | COM | 92552V100 |
| IJT | ISHARES TR | 16,008 | $1.959B | 0.0% | $122390.05 | $107610.77 | — | COM | 464287887 |
| — | APARTMENT INVT & MGMT CO | 52,550 | $1.952B | 0.0% | $37150.01 | $29984.63 | — | COM | 03748R101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 103,290 | $1.948B | 0.0% | $18860.00 | $18860.00 | — | COM | 33739E108 |
| — | ARENA PHARMACEUTICALS INC | 560,993 | $1.947B | 0.0% | $3470.00 | $7367.34 | — | COM | 040047102 |
| — | NOBLE CORP PLC | 117,082 | $1.94B | 0.0% | $16570.00 | $35958.54 | — | COM | G65431101 |
| EEMV | ISHARES | 34,189 | $1.936B | 0.0% | $56629.18 | $59120.44 | — | COM | 464286533 |
| FOSL | FOSSIL GROUP INC | 17,463 | $1.934B | 0.0% | $110740.02 * | $101.05 | +3.4% | COM | 34988V106 |
| — | CHAMBERS STR PPTYS | 238,251 | $1.92B | 0.0% | $8060.00 | $9335.66 | — | COM | 157842105 |
| UBSI | UNITED BANKSHARES INC | 51,262 | $1.92B | 0.0% | $37450.06 * | $26.94 | +27.5% | COM | 909907107 |
| — | POWERSHARES ETF TR II | 74,776 | $1.912B | 0.0% | $25569.84 | $27111.15 | — | COM | 73937B662 |
| — | DCT INDUSTRIAL TRUST INC | 53,386 | $1.904B | 0.0% | $35660.00 | $35660.00 | — | COM | 233153204 |
| RVTY | PERKINELMER INC | 43,454 | $1.9B | 0.0% | $43730.01 * | $31.74 | +30.8% | COM | 714046109 |
| EXAS | EXACT SCIENCES CORP | 69,208 | $1.899B | 0.0% | $27439.99 * | $13.39 | +81.8% | COM | 30063P105 |
| POR | PORTLAND GEN ELEC CO | 50,073 | $1.894B | 0.0% | $37829.99 * | $19.66 | +22.7% | COM | 736508847 |
| — | LEGG MASON INC | 35,204 | $1.879B | 0.0% | $53369.99 | $31168.99 | — | COM | 524901105 |
| — | AXIALL CORP | 44,034 | $1.87B | 0.0% | $42470.00 | $42636.16 | — | COM | 05463D100 |
| ALLE | ALLEGION PLC | 33,692 | $1.869B | 0.0% | $55459.99 * | $39.13 | +17.5% | COM | G0176J109 |
| — | SUSQUEHANNA BANCSHARES INC | 139,099 | $1.868B | 0.0% | $13430.00 | $12810.61 | — | COM | 869099101 |
| — | SBA COMMUNICATIONS CORP | 16,835 | $1.865B | 0.0% | $110760.02 | $86637.41 | — | COM | 78388J106 |
| — | UNILEVER PLC | 46,051 | $1.864B | 0.0% | $40480.42 | $41174.53 | — | COM | 904767704 |
| SAM | BOSTON BEER COMPANY INC A | 6,426 | $1.861B | 0.0% | $289539.99 * | $164.10 | +54.4% | COM | 100557107 |
| — | COUSINS PROPERTIES INC | 162,327 | $1.854B | 0.0% | $11420.00 | $10553.70 | — | COM | 222795106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,114 | $1.853B | 0.0% | $54329.98 * | $44.04 | +28.8% | COM | 88224Q107 |
| VO | VANGUARD INDEX FDS | 14,962 | $1.849B | 0.0% | $123560.02 | $107698.48 | — | COM | 922908629 |
| — | AVON PRODS INC | 196,801 | $1.848B | 0.0% | $9390.00 | $20005.19 | — | COM | 054303102 |
| — | TWENTY FIRST CENTURY FOX B | 49,910 | $1.841B | 0.0% | $36890.02 | $36877.43 | — | COM | 90130A200 |
| — | SOUTH JERSEY INDS INC | 31,200 | $1.839B | 0.0% | $58930.06 | $57415.19 | — | COM | 838518108 |
| SLV | ISHARES SILVER TRUST | 121,688 | $1.833B | 0.0% | $15060.00 | $18776.22 | — | COM | 46428Q109 |
| — | SEMGROUP CORP CLASS A | 26,795 | $1.833B | 0.0% | $68390.00 | $54144.01 | — | COM | 81663A105 |
| SPIB | SPDR SERIES TRUST | 53,554 | $1.83B | 0.0% | $34175.99 | $33671.36 | — | COM | 78464A375 |
| SUI | SUN CMNTYS INC | 30,262 | $1.83B | 0.0% | $60459.98 | $50958.77 | — | COM | 866674104 |
| — | ITOCHU CORP | 171,000 | $1.828B | 0.0% | $10691.66 | $10691.66 | — | COM | 646780007 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,624 | $1.828B | 0.0% | $51319.81 | $55929.64 | — | COM | 726503105 |
| CWB | SPDR SERIES TRUST | 38,942 | $1.826B | 0.0% | $46890.02 | $46553.72 | — | COM | 78464A359 |
| — | ALLETE INC | 32,949 | $1.817B | 0.0% | $55140.00 | $49797.75 | — | COM | 018522300 |
| GNW | GENWORTH FINANCIAL INC CL A | 212,501 | $1.806B | 0.0% | $8500.00 * | $10.87 | -3.4% | COM | 37247D106 |
| — | SAPIENT CORP | 72,521 | $1.804B | 0.0% | $24879.99 | $13163.85 | — | COM | 803062108 |
| OPK | OPKO HEALTH INC | 180,587 | $1.804B | 0.0% | $9990.00 * | $8.08 | +5.9% | COM | 68375N103 |
| — | ANIXTER INTERNATIONAL INC | 20,357 | $1.801B | 0.0% | $88459.99 | $76495.62 | — | COM | 035290105 |
| IUSV | ISHARES TR | 13,193 | $1.801B | 0.0% | $136491.09 | $121362.30 | — | COM | 464287663 |
| SPLB | SPDR SERIES TRUST | 43,495 | $1.799B | 0.0% | $41360.00 | $40582.17 | — | COM | 78464A367 |
| IEI | ISHARES | 14,649 | $1.792B | 0.0% | $122311.90 | $122142.05 | — | COM | 464288661 |
| — | BERRY PLASTICS GROUP INC | 56,611 | $1.786B | 0.0% | $31550.02 | $23427.66 | — | COM | 08579W103 |
| — | PRIVATEBANCORP INC | 53,230 | $1.778B | 0.0% | $33400.00 | $22038.88 | — | COM | 742962103 |
| — | AMSURG CORP | 32,483 | $1.778B | 0.0% | $54730.01 | $38741.12 | — | COM | 03232P405 |
| EEFT | EURONET WORLDWIDE INC | 32,290 | $1.773B | 0.0% | $54900.00 * | $30.16 | +76.8% | COM | 298736109 |
| — | BRISTOW GROUP INC | 26,887 | $1.769B | 0.0% | $65790.01 | $65635.49 | — | COM | 110394103 |
| AN | AUTONATION INC | 29,187 | $1.763B | 0.0% | $60410.01 * | $49.19 | +13.8% | COM | 05329W102 |
| OEF | ISHARES TR | 19,329 | $1.758B | 0.0% | $90939.99 | $87975.63 | — | COM | 464287101 |
| — | QLIK TECHNOLOGIES INC | 56,819 | $1.755B | 0.0% | $30890.00 | $28229.66 | — | COM | 74733T105 |
| — | NOVAVAX INC | 294,834 | $1.748B | 0.0% | $5930.00 | $4283.32 | — | COM | 670002104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,197 | $1.746B | 0.0% | $54230.02 * | $16.71 | +34.2% | COM | 457985208 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 62,286 | $1.746B | 0.0% | $28030.01 * | $16.50 | +54.7% | COM | 874054109 |
| — | LIBERTY INTERACTIVE CORP | 59,094 | $1.739B | 0.0% | $29419.99 | $26095.02 | — | COM | 53071M104 |
| TXRH | TEXAS ROADHOUSE INC | 51,296 | $1.732B | 0.0% | $33760.00 * | $18.63 | +36.7% | COM | 882681109 |
| — | DEALERTRACK TECHNOLOGIES INC | 38,923 | $1.725B | 0.0% | $44310.00 | $37197.84 | — | COM | 242309102 |
| — | LACLEDE GROUP INC | 32,407 | $1.724B | 0.0% | $53199.25 | $45897.34 | — | COM | 505597104 |
| — | G & K SVCS INC | 24,241 | $1.717B | 0.0% | $70850.01 | $50659.96 | — | COM | 361268105 |
| THC | TENET HEALTHCARE CORP | 33,882 | $1.717B | 0.0% | $50670.00 * | $45.20 | +15.6% | COM | 88033G407 |
| — | TOTAL S A | 33,477 | $1.714B | 0.0% | $51199.51 | $50093.64 | — | COM | 89151E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,138 | $1.708B | 0.0% | $51550.00 | $42758.52 | — | COM | 29472R108 |
| — | TWITTER INC | 47,464 | $1.703B | 0.0% | $35870.03 | $43548.11 | — | COM | 90184L102 |
| — | RECEPTOS INC | 13,895 | $1.702B | 0.0% | $122509.97 | $47696.09 | — | COM | 756207106 |
| NHI | NATIONAL HEALTH INVS INC | 24,309 | $1.701B | 0.0% | $69959.97 | $60383.32 | — | COM | 63633D104 |
| XLI | SELECT SECTOR SPDR TR | 29,932 | $1.694B | 0.0% | $56579.71 | $52287.56 | — | COM | 81369Y704 |
| — | LEXINGTON REALTY TRUST | 154,150 | $1.693B | 0.0% | $10980.00 | $11500.84 | — | COM | 529043101 |
| — | SIRIUS XM HLDGS INC | 480,613 | $1.682B | 0.0% | $3500.00 | $3487.43 | — | COM | 82968B103 |
| — | WAGEWORKS INC | 25,906 | $1.673B | 0.0% | $64569.98 | $45886.92 | — | COM | 930427109 |
| VXF | VANGUARD INDEX FDS | 19,050 | $1.672B | 0.0% | $87786.72 | $74707.34 | — | COM | 922908652 |
| — | SKECHERS U S A INC | 30,235 | $1.67B | 0.0% | $55250.01 | $25732.31 | — | COM | 830566105 |
| SNX | SYNNEX CORP | 21,351 | $1.669B | 0.0% | $78159.99 * | $23.21 | +31.9% | COM | 87162W100 |
| — | ACTIVISION BLIZZARD INC | 82,640 | $1.665B | 0.0% | $20150.00 | $18718.25 | — | COM | 00507V109 |
| FUL | H.B. FULLER CO. | 37,361 | $1.664B | 0.0% | $44529.99 * | $33.97 | +7.3% | COM | 359694106 |
| — | POWERSHARES ETF TRUST | 33,066 | $1.66B | 0.0% | $50200.57 | $39632.52 | — | COM | 73935X856 |
| — | CHARTER COMMUNICATION A | 9,947 | $1.657B | 0.0% | $166619.99 | $140415.23 | — | COM | 16117M305 |
| IGLB | ISHARES | 26,936 | $1.657B | 0.0% | $61519.49 | $60010.48 | — | COM | 464289511 |
| ACHC | ACADIA HEALTHCARE CO INC | 26,992 | $1.652B | 0.0% | $61209.99 * | $36.02 | +61.6% | COM | 00404A109 |
| XBI | SPDR SERIES TRUST | 8,858 | $1.652B | 0.0% | $186460.04 | $127114.60 | — | COM | 78464A870 |
| — | MWI VETERINARY SUPPLY INC | 9,701 | $1.648B | 0.0% | $169910.01 | $124102.12 | — | COM | 55402X105 |
| TFLO | ISHARES TR | 32,854 | $1.646B | 0.0% | $50089.00 | $50089.00 | — | COM | 46434V860 |
| — | NUVASIVE INC | 34,882 | $1.645B | 0.0% | $47160.00 | $25456.96 | — | COM | 670704105 |
| LFUS | LITTELFUSE INC | 17,011 | $1.644B | 0.0% | $96670.04 * | $71.26 | +30.3% | COM | 537008104 |
| — | LAZARD LTD | 32,850 | $1.643B | 0.0% | $50030.02 | $45404.32 | — | COM | G54050102 |
| — | IMPAX LABORATORIES INC | 51,772 | $1.64B | 0.0% | $31680.00 | $22623.63 | — | COM | 45256B101 |
| — | TEKLA HEALTHCARE INVS | 52,054 | $1.639B | 0.0% | $31489.53 | $31489.53 | — | COM | 87911J103 |
| ILTB | ISHARES | 25,799 | $1.639B | 0.0% | $63515.02 | $61541.06 | — | COM | 464289479 |
| — | HOME LN SERVICING SOLUTIONS | 83,681 | $1.633B | 0.0% | $19520.01 | $22606.89 | — | COM | G6648D109 |
| — | OMNIVISION TECHNOLOGIES INC | 62,756 | $1.632B | 0.0% | $26000.00 | $17898.96 | — | COM | 682128103 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,879 | $1.631B | 0.0% | $29190.00 | $18238.95 | — | COM | 025676206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 161,490 | $1.626B | 0.0% | $10069.99 * | $8.53 | +0.5% | COM | G65773106 |
| WTFC | WINTRUST FINANCIAL CORP | 34,708 | $1.623B | 0.0% | $46760.00 * | $38.59 | +17.3% | COM | 97650W108 |
| — | CYS INVESTMENTS INC | 186,021 | $1.622B | 0.0% | $8719.99 | $8865.02 | — | COM | 12673A108 |
| — | MB FINANCIAL INC | 49,248 | $1.618B | 0.0% | $32859.99 | $27041.96 | — | COM | 55264U108 |
| — | HILLENBRAND INC | 46,804 | $1.615B | 0.0% | $34500.00 | $24710.10 | — | COM | 431571108 |
| — | FLIR SYS INC | 49,871 | $1.611B | 0.0% | $32310.00 | $27250.52 | — | COM | 302445101 |
| — | AMTRUST FINANCIAL SERVICES | 28,627 | $1.61B | 0.0% | $56250.01 | $38139.84 | — | COM | 032359309 |
| PODD | INSULET CORP | 34,923 | $1.609B | 0.0% | $46059.99 * | $28.71 | +49.0% | COM | 45784P101 |
| — | COLONY FINANCIAL INC | 67,506 | $1.608B | 0.0% | $23820.00 | $20691.44 | — | COM | 19624R106 |
| UMBF | UMB FINANCIAL CORP | 28,124 | $1.6B | 0.0% | $56889.99 * | $52.29 | +7.7% | COM | 902788108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,838 | $1.599B | 0.0% | $89619.97 * | $62.80 | +33.5% | COM | 398905109 |
| — | ELECTRONICS FOR IMAGING | 37,253 | $1.596B | 0.0% | $42830.00 | $29005.22 | — | COM | 286082102 |
| — | EGA EMERGING GLOBAL SHS TR | 62,923 | $1.594B | 0.0% | $25340.00 | $26132.12 | — | COM | 268461779 |
| IXN | ISHARES TR | 16,784 | $1.592B | 0.0% | $94880.90 | $71358.50 | — | COM | 464287291 |
| — | ROYAL DUTCH SHELL PLC | 22,849 | $1.589B | 0.0% | $69560.42 | $67420.02 | — | COM | 780259107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,440 | $1.588B | 0.0% | $86098.05 | $84799.95 | — | COM | 92206C870 |
| — | MEN S WEARHOUSE INC/THE | 35,950 | $1.587B | 0.0% | $44149.99 | $38381.33 | — | COM | 587118100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,962 | $1.586B | 0.0% | $31749.99 * | $20.78 | +36.5% | COM | 004225108 |
| VRSK | VERISK ANALYTICS INC | 24,751 | $1.585B | 0.0% | $64049.98 * | $57.41 | +3.7% | COM | 92345Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,486 | $1.582B | 0.0% | $34770.15 * | $26.14 | +20.5% | COM | 01741R102 |
| FANG | DIAMONDBACK ENERGY INC | 26,344 | $1.575B | 0.0% | $59779.99 * | $42.70 | +15.2% | COM | 25278X109 |
| — | CIMPRESS N V | 21,025 | $1.574B | 0.0% | $74840.00 | $74840.00 | — | COM | N20146101 |
| — | CARRIZO OIL & GAS INC | 37,824 | $1.573B | 0.0% | $41599.99 | $32783.88 | — | COM | 144577103 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,681 | $1.568B | 0.0% | $28159.73 | $28625.55 | — | COM | 73936T573 |
| RLI | RLI CORP | 31,664 | $1.564B | 0.0% | $49400.01 * | $12.54 | +22.8% | COM | 749607107 |
| — | ROYAL DUTCH SHELL PLC | 23,283 | $1.559B | 0.0% | $66950.78 | $69405.63 | — | COM | 780259206 |
| IAI | ISHARES | 36,518 | $1.557B | 0.0% | $42650.09 | $38203.63 | — | COM | 464288794 |
| — | BUCKEYE PARTNERS L P | 20,470 | $1.549B | 0.0% | $75658.09 | $70950.84 | — | COM | 118230101 |
| MNRO | MONRO MUFFLER BRAKE INC | 26,787 | $1.548B | 0.0% | $57800.01 * | $44.58 | +19.5% | COM | 610236101 |
| LAD | LITHIA MOTORS INC CL A | 17,852 | $1.548B | 0.0% | $86690.01 * | $50.78 | +52.5% | COM | 536797103 |
| — | AMERIGAS PARTNERS L P | 32,295 | $1.548B | 0.0% | $47919.77 | $48424.35 | — | COM | 030975106 |
| NVS | NOVARTIS A G | 16,689 | $1.546B | 0.0% | $92656.78 | $74508.73 | — | COM | 66987V109 |
| TR | TOOTSIE ROLL INDS | 50,438 | $1.546B | 0.0% | $30650.01 * | $23.21 | -3.7% | COM | 890516107 |
| AKR | ACADIA REALTY TRUST | 48,244 | $1.545B | 0.0% | $32029.99 | $25413.73 | — | COM | 004239109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,267 | $1.543B | 0.0% | $150329.99 * | $79.53 | +42.8% | COM | 01748X102 |
| GBCI | GLACIER BANCORP INC | 55,566 | $1.543B | 0.0% | $27770.00 * | $12.92 | +44.3% | COM | 37637Q105 |
| EGP | EASTGROUP PPTY INC | 24,340 | $1.541B | 0.0% | $63319.97 | $56526.83 | — | COM | 277276101 |
| VAC | MARRIOTT VACATIONS WORLD | 20,658 | $1.54B | 0.0% | $74539.98 * | $44.37 | +56.7% | COM | 57164Y107 |
| — | CHESAPEAKE LODGING TR | 41,342 | $1.538B | 0.0% | $37210.00 | $23178.65 | — | COM | 165240102 |
| — | SWIFT TRANSN CO | 53,624 | $1.535B | 0.0% | $28630.00 | $16708.35 | — | COM | 87074U101 |
| HYS | PIMCO ETF TR | 15,206 | $1.533B | 0.0% | $100830.00 | $104577.11 | — | COM | 72201R783 |
| IYF | ISHARES TR | 16,976 | $1.531B | 0.0% | $90200.05 | $82610.44 | — | COM | 464287788 |
| — | TESSERA TECHNOLOGIES INC | 42,754 | $1.529B | 0.0% | $35760.00 | $21730.99 | — | COM | 88164L100 |
| BCPC | BALCHEM CORP | 22,857 | $1.523B | 0.0% | $66639.98 * | $42.05 | +39.4% | COM | 057665200 |
| FFIN | FIRST FINL BANKSHARES | 50,933 | $1.522B | 0.0% | $29880.00 * | $11.44 | +6.4% | COM | 32020R109 |
| — | DREYFUS STRATEGIC MUN BD FD | 190,098 | $1.513B | 0.0% | $7960.00 | $7951.72 | — | COM | 26202F107 |
| CACI | CACI INTERNATIONAL INC CL A | 17,547 | $1.512B | 0.0% | $86179.97 * | $60.79 | +33.9% | COM | 127190304 |
| ET | ENERGY TRANSFER EQUITY L P | 26,289 | $1.508B | 0.0% | $57379.40 | $53551.71 | — | COM | 29273V100 |
| FDD | FIRST TR STOXX EURO DIV FD | 115,401 | $1.506B | 0.0% | $13050.00 | $12907.57 | — | COM | 33735T109 |
| — | KNIGHT TRANSPORTATION INC | 44,650 | $1.503B | 0.0% | $33660.00 | $16995.26 | — | COM | 499064103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,775 | $1.495B | 0.0% | $50205.00 | $58097.72 | — | COM | G5480U104 |
| DDM | PROSHARES TR | 11,094 | $1.494B | 0.0% | $134629.98 | $134193.45 | — | COM | 74347R305 |
| GIII | G-III APPAREL GROUP LTD | 14,767 | $1.492B | 0.0% | $101010.02 * | $25.23 | +69.7% | COM | 36237H101 |
| BLKB | BLACKBAUD INC | 34,419 | $1.489B | 0.0% | $43260.00 * | $28.74 | +41.5% | COM | 09227Q100 |
| — | PATTERSON COS INC | 30,890 | $1.486B | 0.0% | $48100.00 | $38010.73 | — | COM | 703395103 |
| IWN | ISHARES TR | 14,607 | $1.485B | 0.0% | $101677.89 | $99007.57 | — | COM | 464287630 |
| MKSI | MKS INSTRUMENT INC | 40,385 | $1.478B | 0.0% | $36600.00 * | $23.59 | +34.3% | COM | 55306N104 |
| SPSB | SPDR SERIES TRUST | 48,343 | $1.478B | 0.0% | $30575.00 | $30791.17 | — | COM | 78464A474 |
| — | BARNES GROUP INC | 39,794 | $1.473B | 0.0% | $37010.00 | $30240.79 | — | COM | 067806109 |
| EFAV | ISHARES TR | 23,828 | $1.47B | 0.0% | $61700.44 | $60754.86 | — | COM | 46429B689 |
| — | DIGITALGLOBE INC | 47,440 | $1.469B | 0.0% | $30970.00 | $31166.06 | — | COM | 25389M877 |
| — | CONSOLIDATED COMM HLDGS INC | 52,665 | $1.466B | 0.0% | $27830.00 | $19668.48 | — | COM | 209034107 |
| — | DISH NETWORK CORP | 20,101 | $1.465B | 0.0% | $72890.01 | $54640.42 | — | COM | 25470M109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 19,278 | $1.464B | 0.0% | $75920.01 * | $40.32 | +77.9% | COM | 043436104 |
| — | NABORS INDUSTRIES LTD | 112,669 | $1.462B | 0.0% | $12980.00 | $16080.01 | — | COM | G6359F103 |
| BGS | B & G FOODS INC NEW | 48,822 | $1.46B | 0.0% | $29899.94 * | $12.49 | +0.7% | COM | 05508R106 |
| — | EXTERRAN HOLDINGS INC | 44,783 | $1.459B | 0.0% | $32580.00 | $28761.43 | — | COM | 30225X103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,943 | $1.456B | 0.0% | $45589.99 * | $36.95 | +5.1% | COM | 03820C105 |
| HAE | HAEMONETICS CORP | 38,792 | $1.452B | 0.0% | $37419.98 * | $40.42 | -9.4% | COM | 405024100 |
| WTS | WATTS WATER TECHNOLOGIES A | 22,860 | $1.45B | 0.0% | $63439.98 * | $46.56 | +30.6% | COM | 942749102 |
| HEDJ | WISDOMTREE TR | 26,065 | $1.45B | 0.0% | $55619.99 | $56875.39 | — | COM | 97717X701 |
| SANM | SANMINA CORP | 61,453 | $1.446B | 0.0% | $23530.00 * | $14.45 | +58.2% | COM | 801056102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 26,754 | $1.443B | 0.0% | $53949.99 | $39517.59 | — | COM | 42235N108 |
| MLI | MUELLER INDUSTRIES INC | 42,273 | $1.443B | 0.0% | $34139.99 * | $11.29 | +12.1% | COM | 624756102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,353 | $1.443B | 0.0% | $52739.99 | $38057.70 | — | COM | 78377T107 |
| — | SANDERSON FARMS INC | 17,132 | $1.44B | 0.0% | $84024.98 | $67891.86 | — | COM | 800013104 |
| WAL | WESTERN ALLIANCE BANCORP | 51,642 | $1.436B | 0.0% | $27800.01 * | $13.03 | +71.7% | COM | 957638109 |
| CHE | CHEMED CORP | 13,543 | $1.431B | 0.0% | $105669.94 * | $69.90 | +44.2% | COM | 16359R103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 96,053 | $1.429B | 0.0% | $14879.99 * | $14.46 | +4.4% | COM | 427096508 |
| TPH | TRI POINTE HOMES INC | 93,607 | $1.428B | 0.0% | $15250.01 * | $14.63 | -2.7% | COM | 87265H109 |
| FR | FIRST INDUSTRIAL REALTY TR | 69,251 | $1.424B | 0.0% | $20560.01 | $15270.97 | — | COM | 32054K103 |
| — | QEP RES INC | 70,382 | $1.423B | 0.0% | $20220.00 | $28488.94 | — | COM | 74733V100 |
| — | CATCHMARK TIMBER TR INC | 125,709 | $1.423B | 0.0% | $11320.00 | $13333.83 | — | COM | 14912Y202 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 28,550 | $1.42B | 0.0% | $49740.00 * | $22.19 | +82.8% | COM | 609839105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 68,541 | $1.419B | 0.0% | $20710.00 | $18735.88 | — | COM | 44157R109 |
| — | MOBILE MINI INC | 35,015 | $1.418B | 0.0% | $40510.01 | $35283.48 | — | COM | 60740F105 |
| — | BLUEBIRD BIO INC | 15,427 | $1.415B | 0.0% | $91720.04 | $37342.28 | — | COM | 09609G100 |
| IGM | ISHARES TR | 13,845 | $1.411B | 0.0% | $101919.97 | $74747.93 | — | COM | 464287549 |
| NXPI | NXP SEMICONDUCTORS N V | 18,434 | $1.408B | 0.0% | $76400.02 * | $38.12 | +65.2% | COM | N6596X109 |
| IWB | ISHARES TR | 12,269 | $1.406B | 0.0% | $114634.85 | $92655.73 | — | COM | 464287622 |
| — | FINANCIAL ENGINES INC | 38,404 | $1.404B | 0.0% | $36549.99 | $45727.26 | — | COM | 317485100 |
| — | SELECT COMFORT CORP | 51,867 | $1.402B | 0.0% | $27030.00 | $24113.13 | — | COM | 81616X103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 83,455 | $1.401B | 0.0% | $16790.08 | $14349.48 | — | COM | 76131N101 |
| — | BROWN SHOE COMPANY INC | 43,553 | $1.4B | 0.0% | $32150.00 | $23324.69 | — | COM | 115736100 |
| HELE | HELEN OF TROY CORP LTD | 21,428 | $1.394B | 0.0% | $65060.01 * | $38.27 | +60.8% | COM | G4388N106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,750 | $1.394B | 0.0% | $46859.56 | $45239.61 | — | COM | 922042775 |
| FIVE | FIVE BELOW | 34,123 | $1.393B | 0.0% | $40830.00 * | $38.79 | +4.3% | COM | 33829M101 |
| IGF | ISHARES | 33,043 | $1.393B | 0.0% | $42150.47 | $38526.91 | — | COM | 464288372 |
| — | DENBURY RES INC | 170,903 | $1.389B | 0.0% | $8130.00 | $17395.09 | — | COM | 247916208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,473 | $1.388B | 0.0% | $25950.05 | $26750.84 | — | COM | 18383M399 |
| XHB | SPDR SERIES TRUST | 40,643 | $1.387B | 0.0% | $34119.87 | $32936.75 | — | COM | 78464A888 |
| PBH | PRESTIGE BRANDS HLDGS INC | 39,839 | $1.383B | 0.0% | $34720.00 * | $28.30 | +17.2% | COM | 74112D101 |
| — | GLOBAL X FDS | 59,862 | $1.381B | 0.0% | $23069.84 | $23858.15 | — | COM | 37950E549 |
| — | NATIONAL GRID PLC | 19,507 | $1.378B | 0.0% | $70659.97 | $61951.55 | — | COM | 636274300 |
| — | NEWFIELD EXPL CO | 50,820 | $1.378B | 0.0% | $27119.99 | $24652.76 | — | COM | 651290108 |
| VXUS | VANGUARD STAR FD | 28,511 | $1.378B | 0.0% | $48339.55 | $49111.78 | — | COM | 921909768 |
| SHOO | STEVEN MADDEN LTD | 43,230 | $1.376B | 0.0% | $31830.00 * | $19.10 | -3.6% | COM | 556269108 |
| GCO | GENESCO INC | 17,888 | $1.371B | 0.0% | $76620.02 * | $64.48 | +17.8% | COM | 371532102 |
| FSLR | FIRST SOLAR INC | 30,718 | $1.37B | 0.0% | $44594.99 * | $50.37 | +1.2% | COM | 336433107 |
| LOPE | GRAND CANYON ED INC | 29,338 | $1.369B | 0.0% | $46660.00 * | $29.78 | +49.8% | COM | 38526M106 |
| — | DUPONT FABROS TECHNOLOGY | 41,095 | $1.366B | 0.0% | $33240.00 | $24148.07 | — | COM | 26613Q106 |
| — | RYLAND GROUP INC | 35,273 | $1.36B | 0.0% | $38560.00 | $40095.23 | — | COM | 783764103 |
| IJS | ISHARES TR | 11,530 | $1.36B | 0.0% | $117940.59 | $100017.02 | — | COM | 464287879 |
| — | POLYPORE INTERNATIONAL INC | 28,845 | $1.357B | 0.0% | $47049.99 | $40790.46 | — | COM | 73179V103 |
| NEOG | NEOGEN CORP | 27,359 | $1.357B | 0.0% | $49590.01 * | $15.06 | +9.2% | COM | 640491106 |
| UNF | UNIFIRST CORP MASS | 11,117 | $1.35B | 0.0% | $121449.94 * | $88.94 | +16.7% | COM | 904708104 |
| XPO | XPO LOGISTICS INC | 33,027 | $1.35B | 0.0% | $40880.01 * | $7.98 | +65.5% | COM | 983793100 |
| — | GOVERNMENT PPTYS INCOME TR | 58,603 | $1.348B | 0.0% | $23010.00 | $24420.75 | — | COM | 38376A103 |
| — | STILLWATER MINING CO | 91,147 | $1.344B | 0.0% | $14739.99 | $10868.19 | — | COM | 86074Q102 |
| — | MEDICINES COMPANY | 48,506 | $1.342B | 0.0% | $27670.00 | $31587.34 | — | COM | 584688105 |
| — | CREDIT SUISSE NASSAU BRH | 42,959 | $1.338B | 0.0% | $31140.02 | $32580.42 | — | COM | 22542D795 |
| — | ACTUANT CORP | 49,019 | $1.335B | 0.0% | $27239.99 | $33000.93 | — | COM | 00508X203 |
| — | REXNORD CORP | 47,292 | $1.334B | 0.0% | $28210.01 | $23638.12 | — | COM | 76169B102 |
| — | CHEMTURA CORP | 53,771 | $1.33B | 0.0% | $24730.00 | $20419.62 | — | COM | 163893209 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,894 | $1.327B | 0.0% | $78570.02 * | $54.62 | +36.0% | COM | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,201 | $1.325B | 0.0% | $22379.99 | $21509.84 | — | COM | 874039100 |
| — | PENN REAL ESTATE INVEST TST | 56,337 | $1.322B | 0.0% | $23460.00 | $18958.22 | — | COM | 709102107 |
| — | COHEN & STEERS TOTAL RETURN | 99,950 | $1.319B | 0.0% | $13200.00 | $13175.19 | — | COM | 19247R103 |
| IJK | ISHARES TR | 8,245 | $1.316B | 0.0% | $159663.43 | $136517.77 | — | COM | 464287606 |
| — | ON ASSIGNMENT INC | 39,650 | $1.316B | 0.0% | $33190.01 | $28282.82 | — | COM | 682159108 |
| — | PROGENICS PHARMACEUTICALS | 173,964 | $1.315B | 0.0% | $7560.00 | $4245.45 | — | COM | 743187106 |
| HOMB | HOME BANCSHARES INC | 40,889 | $1.315B | 0.0% | $32159.99 * | $11.57 | +34.0% | COM | 436893200 |
| — | TASER INTERNATIONAL INC | 49,646 | $1.315B | 0.0% | $26480.00 | $12644.45 | — | COM | 87651B104 |
| — | POWERSHARES ETF TRUST II | 54,703 | $1.315B | 0.0% | $24030.20 | $24232.36 | — | COM | 73936Q108 |
| WPC | W P CAREY INC | 18,731 | $1.313B | 0.0% | $70098.29 | $63543.98 | — | COM | 92936U109 |
| EVR | EVERCORE PARTNERS INC | 24,995 | $1.309B | 0.0% | $52369.99 * | $31.39 | +25.0% | COM | 29977A105 |
| FELE | FRANKLIN ELEC INC | 34,692 | $1.302B | 0.0% | $37529.98 * | $29.03 | +12.8% | COM | 353514102 |
| — | SPANSION INC CLASS A | 37,960 | $1.299B | 0.0% | $34219.99 | $14029.28 | — | COM | 84649R200 |
| — | IBERIABANK CORP | 20,009 | $1.298B | 0.0% | $64850.02 | $54268.92 | — | COM | 450828108 |
| IBND | SPDR SERIES TRUST | 37,711 | $1.296B | 0.0% | $34370.00 | $36329.04 | — | COM | 78464A151 |
| URBN | URBAN OUTFITTERS INC | 36,889 | $1.296B | 0.0% | $35130.01 * | $41.25 | -21.4% | COM | 917047102 |
| — | COOPER TIRE & RUBR CO | 37,386 | $1.295B | 0.0% | $34650.00 | $32516.36 | — | COM | 216831107 |
| INDA | ISHARES TR | 43,177 | $1.293B | 0.0% | $29950.23 | $29950.23 | — | COM | 46429B598 |
| — | NEKTAR THERAPEUTICS | 83,408 | $1.293B | 0.0% | $15500.00 | $12032.86 | — | COM | 640268108 |
| — | EDUCATION REALTY TRUST INC | 35,282 | $1.291B | 0.0% | $36589.99 | $36589.99 | — | COM | 28140H203 |
| ABM | ABM INDS INC | 45,005 | $1.289B | 0.0% | $28650.02 * | $17.79 | +21.6% | COM | 000957100 |
| TTEK | TETRA TECH INC | 48,247 | $1.288B | 0.0% | $26700.00 * | $5.32 | -1.7% | COM | 88162G103 |
| PLOW | DOUGLAS DYNAMICS INC | 60,099 | $1.288B | 0.0% | $21429.99 * | $16.62 | +29.1% | COM | 25960R105 |
| PZZA | PAPA JOHN S INTL INC | 23,077 | $1.288B | 0.0% | $55799.97 * | $32.79 | +19.5% | COM | 698813102 |
| ONB | OLD NATIONAL BANCORP | 86,508 | $1.287B | 0.0% | $14880.00 * | $13.23 | +6.0% | COM | 680033107 |
| ICF | ISHARES TR | 13,282 | $1.286B | 0.0% | $96838.20 | $84437.60 | — | COM | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 44,459 | $1.285B | 0.0% | $28910.05 | $29858.85 | — | COM | 808524805 |
| XSD | SPDR SERIES TRUST | 16,104 | $1.284B | 0.0% | $79730.00 | $79543.73 | — | COM | 78464A862 |
| DIN | DINEEQUITY INC | 12,388 | $1.284B | 0.0% | $103639.97 * | $41.68 | +37.6% | COM | 254423106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 33,075 | $1.283B | 0.0% | $38800.00 | $27241.56 | — | COM | 09238E104 |
| — | AIR METHODS CORP | 29,125 | $1.282B | 0.0% | $44030.01 | $34453.18 | — | COM | 009128307 |
| KW | KENNEDY WILSON HOLDINGS INC | 50,562 | $1.279B | 0.0% | $25299.91 * | $18.20 | +41.4% | COM | 489398107 |
| — | CARDTRONICS INC | 33,157 | $1.279B | 0.0% | $38580.00 | $28660.64 | — | COM | 14161H108 |
| — | ACORDA THERAPEUTICS INC | 31,299 | $1.279B | 0.0% | $40870.00 | $33121.64 | — | COM | 00484M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,259 | $1.278B | 0.0% | $60120.00 | $58720.18 | — | COM | 922042742 |
| — | FINISAR CORPORATION | 65,822 | $1.278B | 0.0% | $19410.00 | $17661.55 | — | COM | 31787A507 |
| BKE | BUCKLE INC | 24,288 | $1.276B | 0.0% | $52520.01 * | $15.16 | +4.1% | COM | 118440106 |
| — | ICONIX BRAND GROUP INC | 37,660 | $1.273B | 0.0% | $33790.02 | $29754.54 | — | COM | 451055107 |
| — | INVESCO MORTGAGE CAPITAL | 82,198 | $1.271B | 0.0% | $15460.00 | $16518.59 | — | COM | 46131B100 |
| IJJ | ISHARES TR | 9,934 | $1.27B | 0.0% | $127836.62 | $118056.87 | — | COM | 464287705 |
| APOG | APOGEE ENTERPRISES INC | 29,967 | $1.27B | 0.0% | $42369.71 * | $20.85 | +66.4% | COM | 037598109 |
| TD | TORONTO DOMINION BK ONT | 26,454 | $1.264B | 0.0% | $47778.86 * | $49.83 | -3.2% | COM | 891160509 |
| — | AMERICA MOVIL SAB DE CV | 56,918 | $1.262B | 0.0% | $22179.71 | $21152.90 | — | COM | 02364W105 |
| GBX | GREENBRIER COMPANIES INC | 23,414 | $1.258B | 0.0% | $53729.26 * | $23.37 | +78.3% | COM | 393657101 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,668 | $1.257B | 0.0% | $53110.02 | $52705.77 | — | COM | 92203J407 |
| — | DIAMOND OFFSHORE DRILLING | 34,236 | $1.257B | 0.0% | $36710.01 | $57365.58 | — | COM | 25271C102 |
| IGIB | ISHARES | 11,493 | $1.257B | 0.0% | $109334.64 | $108287.53 | — | COM | 464288638 |
| — | CATAMARAN CORP | 24,270 | $1.256B | 0.0% | $51749.98 | $47966.87 | — | COM | 148887102 |
| — | GLIMCHER REALTY TRUST | 91,231 | $1.254B | 0.0% | $13740.00 | $10878.67 | — | COM | 379302102 |
| — | SYNAGEVA BIOPHARMA CORP | 13,465 | $1.249B | 0.0% | $92789.97 | $54826.30 | — | COM | 87159A103 |
| CVBF | CVB FINANCIAL CORP | 77,817 | $1.247B | 0.0% | $16020.00 * | $7.71 | +34.6% | COM | 126600105 |
| PLXS | PLEXUS CORP | 30,244 | $1.246B | 0.0% | $41209.99 * | $28.08 | +38.9% | COM | 729132100 |
| — | ARUBA NETWORKS INC | 68,443 | $1.244B | 0.0% | $18179.99 | $15501.84 | — | COM | 043176106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,364 | $1.243B | 0.0% | $49000.00 | $46765.91 | — | COM | 33734Y109 |
| — | SHIP FINANCE INTERNATIONAL L | 87,861 | $1.241B | 0.0% | $14120.02 | $16137.56 | — | COM | G81075106 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,766 | $1.238B | 0.0% | $30369.74 | $26972.53 | — | COM | 78573L106 |
| — | UNITED STATIONERS INC | 29,299 | $1.235B | 0.0% | $42160.01 | $33744.29 | — | COM | 913004107 |
| — | MAGELLAN HEALTH INC | 20,549 | $1.234B | 0.0% | $60029.98 | $56156.27 | — | COM | 559079207 |
| MOH | MOLINA HEALTHCARE INC | 22,972 | $1.23B | 0.0% | $53529.99 * | $35.67 | +35.8% | COM | 60855R100 |
| — | POWERSHARES ETF TR II | 37,359 | $1.227B | 0.0% | $32849.84 | $31579.59 | — | COM | 73937B654 |
| CCK | CROWN HOLDINGS INC | 24,016 | $1.222B | 0.0% | $50900.02 * | $44.81 | +2.2% | COM | 228368106 |
| LNG | CHENIERE ENERGY INC | 17,330 | $1.22B | 0.0% | $70400.00 * | $35.72 | +97.3% | COM | 16411R208 |
| — | KAYNE ANDERSON MLP INVT CO | 31,849 | $1.216B | 0.0% | $38179.94 | $39661.95 | — | COM | 486606106 |
| — | ORBITAL SCIENCES CORP | 45,178 | $1.215B | 0.0% | $26889.99 | $17654.62 | — | COM | 685564106 |
| EMB | ISHARES | 11,073 | $1.215B | 0.0% | $109711.28 | $111260.63 | — | COM | 464288281 |
| BLMN | BLOOMIN BRANDS INC | 49,050 | $1.214B | 0.0% | $24760.00 * | $17.68 | -8.4% | COM | 094235108 |
| — | KERYX BIOPHARMACEUTICALS | 85,777 | $1.214B | 0.0% | $14150.01 | $10045.17 | — | COM | 492515101 |
| PNNT | PENNANTPARK INVT CORP | 127,312 | $1.213B | 0.0% | $9530.00 * | $2.63 | -0.4% | COM | 708062104 |
| ENTG | ENTEGRIS INC | 91,622 | $1.21B | 0.0% | $13210.00 * | $9.32 | +31.7% | COM | 29362U104 |
| ANDE | ANDERSONS INC | 22,773 | $1.21B | 0.0% | $53141.00 * | $35.42 | +26.6% | COM | 034164103 |
| FHLC | FIDELITY | 36,767 | $1.21B | 0.0% | $32899.94 | $32875.30 | — | COM | 316092600 |
| JJSF | J & J SNACK FOODS CORP | 11,109 | $1.208B | 0.0% | $108770.01 * | $62.28 | +36.7% | COM | 466032109 |
| HCA | HCA HOLDINGS INC | 16,458 | $1.208B | 0.0% | $73390.02 * | $42.93 | +52.2% | COM | 40412C101 |
| IEMG | ISHARES INC | 25,670 | $1.207B | 0.0% | $47030.15 | $49155.73 | — | COM | 46434G103 |
| — | SONIC CORP | 44,221 | $1.204B | 0.0% | $27230.00 | $14836.65 | — | COM | 835451105 |
| — | EL PASO ELECTRIC CO | 30,049 | $1.204B | 0.0% | $40060.00 | $35321.31 | — | COM | 283677854 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 4,759 | $1.203B | 0.0% | $252790.08 * | $221.41 | +5.3% | COM | 31946M103 |
| — | GALAXY ENTERTAINMENT GROUP L | 216,000 | $1.202B | 0.0% | $5566.67 | $5566.67 | — | COM | 646587006 |
| RIGS | ALPS ETF TR | 48,351 | $1.201B | 0.0% | $24840.00 | $25304.86 | — | COM | 00162Q783 |
| — | DYAX CORP | 85,390 | $1.201B | 0.0% | $14060.00 | $4559.00 | — | COM | 26746E103 |
| — | FIRST CASH FINL SVCS INC | 21,503 | $1.197B | 0.0% | $55670.00 | $49238.27 | — | COM | 31942D107 |
| — | COMSCORE INC | 25,778 | $1.197B | 0.0% | $46430.02 | $24740.40 | — | COM | 20564W105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 43,285 | $1.195B | 0.0% | $27610.00 * | $13.16 | +26.5% | COM | 197236102 |
| — | SINCLAIR BROADCAST GROUP A | 43,578 | $1.192B | 0.0% | $27360.00 | $29149.85 | — | COM | 829226109 |
| — | INFINERA CORP | 80,979 | $1.192B | 0.0% | $14720.00 | $10602.01 | — | COM | 45667G103 |
| LTC | LTC PPTYS INC | 27,570 | $1.19B | 0.0% | $43170.00 | $38976.04 | — | COM | 502175102 |
| IGOV | ISHARES | 12,245 | $1.185B | 0.0% | $96780.07 | $102290.82 | — | COM | 464288117 |
| FXR | FIRST TR EXCHANGE TRADED FD | 39,041 | $1.184B | 0.0% | $30330.01 | $29825.57 | — | COM | 33734X150 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 23,769 | $1.18B | 0.0% | $49654.34 | $51317.84 | — | COM | 33738D408 |
| CBU | COMMUNITY BK SYS INC | 30,885 | $1.178B | 0.0% | $38130.00 * | $22.02 | +18.0% | COM | 203607106 |
| — | CORNERSTONE ONDEMAND INC | 33,417 | $1.176B | 0.0% | $35199.99 | $43944.82 | — | COM | 21925Y103 |
| CFFN | CAPITOL FED FINL INC | 91,793 | $1.173B | 0.0% | $12780.01 * | $5.39 | +10.4% | COM | 14057J101 |
| ELME | WASHINGTON REAL ESTATE INVT | 42,409 | $1.173B | 0.0% | $27660.00 | $26848.77 | — | COM | 939653101 |
| — | RYDEX ETF TRUST | 12,886 | $1.17B | 0.0% | $90759.97 | $70007.93 | — | COM | 78355W817 |
| POWI | POWER INTEGRATIONS INC | 22,567 | $1.168B | 0.0% | $51740.02 * | $18.87 | +20.9% | COM | 739276103 |
| — | FORWARD AIR CORP | 23,167 | $1.167B | 0.0% | $50370.01 | $38514.17 | — | COM | 349853101 |
| BIV | VANGUARD BD INDEX FD INC | 13,763 | $1.165B | 0.0% | $84679.94 | $84405.71 | — | COM | 921937819 |
| AWR | AMERICAN STATES WATER CO | 30,893 | $1.163B | 0.0% | $37660.02 * | $21.82 | +26.7% | COM | 029899101 |
| BCC | BOISE CASCADE CO | 31,289 | $1.162B | 0.0% | $37149.99 * | $18.73 | +23.4% | COM | 09739D100 |
| LVS | LAS VEGAS SANDS CORP | 19,962 | $1.161B | 0.0% | $58160.05 * | $40.52 | +7.7% | COM | 517834107 |
| IXUS | ISHARES TR | 21,731 | $1.158B | 0.0% | $53269.98 | $56418.98 | — | COM | 46432F834 |
| — | HATTERAS FINANCIAL CORP | 62,736 | $1.156B | 0.0% | $18430.01 | $20244.19 | — | COM | 41902R103 |
| VDE | VANGUARD WORLD FDS | 10,335 | $1.154B | 0.0% | $111624.58 | $123874.22 | — | COM | 92204A306 |
| — | PS BUSINESS PARKS INC/CA | 14,492 | $1.153B | 0.0% | $79540.02 | $72772.40 | — | COM | 69360J107 |
| — | POZEN INC | 143,972 | $1.152B | 0.0% | $8000.00 | $7854.81 | — | COM | 73941U102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 90,191 | $1.152B | 0.0% | $12770.00 | $12770.00 | — | COM | 64828T201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,139 | $1.151B | 0.0% | $15319.99 * | $11.77 | -2.8% | COM | 46333X108 |
| QLD | PROSHARES TR | 8,400 | $1.149B | 0.0% | $136740.00 | $122467.69 | — | COM | 74347R206 |
| — | PLATINUM UNDERWRITERS HLDGS | 15,611 | $1.146B | 0.0% | $73420.02 | $58837.67 | — | COM | G7127P100 |
| MGEE | MGE ENERGY INC | 25,122 | $1.146B | 0.0% | $45609.90 * | $28.17 | +20.6% | COM | 55277P104 |
| EPAM | EPAM SYS INC | 23,967 | $1.144B | 0.0% | $47749.99 * | $32.78 | +43.8% | COM | 29414B104 |
| — | NORTHWEST NAT GAS CO | 22,925 | $1.144B | 0.0% | $49901.90 | $42505.53 | — | COM | 667655104 |
| — | MASONITE INTERNATIONAL CORP | 18,555 | $1.14B | 0.0% | $61459.98 | $56260.02 | — | COM | 575385109 |
| TM | TOYOTA MOTOR CORP | 9,083 | $1.14B | 0.0% | $125475.94 | $123054.71 | — | COM | 892331307 |
| SIGI | SELECTIVE INSURANCE GROUP | 41,925 | $1.139B | 0.0% | $27169.99 * | $19.27 | +11.5% | COM | 816300107 |
| — | FRESH MARKET INC/THE | 27,546 | $1.135B | 0.0% | $41199.99 | $34009.16 | — | COM | 35804H106 |
| — | PROOFPOINT INC | 23,484 | $1.133B | 0.0% | $48230.03 | $32656.77 | — | COM | 743424103 |
| — | COHERENT INC | 18,645 | $1.132B | 0.0% | $60720.03 | $55367.61 | — | COM | 192479103 |
| — | ADVISORY BOARD CO/THE | 23,015 | $1.127B | 0.0% | $48980.01 | $54880.65 | — | COM | 00762W107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,479 | $1.125B | 0.0% | $25869.78 | $26408.79 | — | COM | 18383M423 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,776 | $1.124B | 0.0% | $41980.02 | $60479.33 | — | COM | 167250109 |
| IHF | ISHARES | 9,479 | $1.122B | 0.0% | $118367.97 | $87974.30 | — | COM | 464288828 |
| — | ABIOMED INC | 29,395 | $1.119B | 0.0% | $38060.01 | $21439.61 | — | COM | 003654100 |
| — | BOB EVANS FARMS | 21,859 | $1.119B | 0.0% | $51179.97 | $46980.00 | — | COM | 096761101 |
| — | U S SILICA HLDGS INC | 43,533 | $1.118B | 0.0% | $25690.01 | $40650.76 | — | COM | 90346E103 |
| — | SNYDERS LANCE INC | 36,604 | $1.118B | 0.0% | $30550.24 | $28393.85 | — | COM | 833551104 |
| AMBA | AMBARELLA INC | 22,010 | $1.116B | 0.0% | $50719.95 * | $27.59 | +69.3% | COM | G037AX101 |
| — | VITAMIN SHOPPE INC | 22,953 | $1.115B | 0.0% | $48580.01 | $44903.43 | — | COM | 92849E101 |
| — | CYBERONICS INC | 19,984 | $1.113B | 0.0% | $55680.04 | $56200.03 | — | COM | 23251P102 |
| — | EVERBANK FINANCIAL CORP | 58,294 | $1.111B | 0.0% | $19060.01 | $15912.03 | — | COM | 29977G102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,527 | $1.11B | 0.0% | $41859.99 | $31926.33 | — | COM | 87157B103 |
| CRUS | CIRRUS LOGIC INC | 46,954 | $1.107B | 0.0% | $23570.00 * | $20.25 | -0.5% | COM | 172755100 |
| MATX | MATSON INC | 32,033 | $1.106B | 0.0% | $34520.00 * | $19.91 | +25.6% | COM | 57686G105 |
| STM | STMICROELECTRONICS N V | 147,912 | $1.105B | 0.0% | $7470.01 | $9023.23 | — | COM | 861012102 |
| — | IGATE CORP | 27,974 | $1.104B | 0.0% | $39480.02 | $20117.01 | — | COM | 45169U105 |
| — | PORTOLA PHARMACEUTICALS INC | 38,992 | $1.104B | 0.0% | $28319.99 | $28316.76 | — | COM | 737010108 |
| — | CANTEL MEDICAL CORP | 25,465 | $1.102B | 0.0% | $43260.00 | $33220.29 | — | COM | 138098108 |
| ROG | ROGERS CORP | 13,526 | $1.102B | 0.0% | $81439.97 * | $46.68 | +42.9% | COM | 775133101 |
| — | PDC ENERGY INC | 26,687 | $1.101B | 0.0% | $41269.98 | $51999.57 | — | COM | 69327R101 |
| — | ASSOCIATED ESTATES REALTY CP | 47,416 | $1.101B | 0.0% | $23210.01 | $16309.68 | — | COM | 045604105 |
| FDIS | FIDELITY | 37,604 | $1.099B | 0.0% | $29220.00 | $29212.22 | — | COM | 316092204 |
| PBF | PBF ENERGY INC | 41,224 | $1.098B | 0.0% | $26640.02 * | $29.56 | -11.9% | COM | 69318G106 |
| MSTR | MICROSTRATEGY INC CL A | 6,758 | $1.097B | 0.0% | $162399.97 * | $9.45 | +67.3% | COM | 594972408 |
| HTLD | HEARTLAND EXPRESS INC | 40,624 | $1.097B | 0.0% | $27009.99 * | $15.04 | +68.3% | COM | 422347104 |
| — | SYMETRA FINANCIAL CORP | 47,592 | $1.097B | 0.0% | $23050.01 | $16124.06 | — | COM | 87151Q106 |
| — | AUXILIUM PHARMACEUTICALS INC | 31,902 | $1.097B | 0.0% | $34385.02 | $17407.95 | — | COM | 05334D107 |
| ONEQ | FIDELITY COMWLTH TR | 5,900 | $1.096B | 0.0% | $185780.00 | $175765.42 | — | COM | 315912808 |
| — | PARKWAY PROPERTIES INC | 59,297 | $1.09B | 0.0% | $18390.00 | $18298.45 | — | COM | 70159Q104 |
| — | DEMANDWARE INC | 18,940 | $1.09B | 0.0% | $57540.02 | $55329.21 | — | COM | 24802Y105 |
| — | OUTERWALL INC | 14,472 | $1.089B | 0.0% | $75220.01 | $50063.16 | — | COM | 690070107 |
| HUN | HUNTSMAN CORP | 47,781 | $1.088B | 0.0% | $22780.00 * | $19.47 | +24.6% | COM | 447011107 |
| NPO | ENPRO INDS INC | 17,340 | $1.088B | 0.0% | $62760.03 * | $51.72 | +21.8% | COM | 29355X107 |
| VECO | VEECO INSTRS INC DEL | 31,087 | $1.084B | 0.0% | $34880.01 * | $37.51 | -6.8% | COM | 922417100 |
| PSMT | PRICESMART INC | 11,871 | $1.083B | 0.0% | $91220.03 * | $74.91 | +5.7% | COM | 741511109 |
| MATW | MATTHEWS INTL CORP CLASS A | 22,204 | $1.081B | 0.0% | $48670.01 * | $28.17 | +24.3% | COM | 577128101 |
| PRLB | PROTO LABS INC | 16,055 | $1.078B | 0.0% | $67160.01 * | $66.98 | -1.9% | COM | 743713109 |
| DORM | DORMAN PRODUCTS INC | 22,328 | $1.078B | 0.0% | $48270.02 * | $42.04 | +10.2% | COM | 258278100 |
| FXI | ISHARES TR | 25,863 | $1.076B | 0.0% | $41619.26 | $39820.02 | — | COM | 464287184 |
| CENX | CENTURY ALUM CO | 44,097 | $1.076B | 0.0% | $24400.00 * | $9.94 | +159.7% | COM | 156431108 |
| — | EXAMWORKS GROUP INC | 25,782 | $1.072B | 0.0% | $41589.99 | $24806.65 | — | COM | 30066A105 |
| — | ENVESTNET INC | 21,810 | $1.072B | 0.0% | $49139.98 | $32886.66 | — | COM | 29404K106 |
| FIDU | FIDELITY | 37,210 | $1.071B | 0.0% | $28790.03 | $28776.24 | — | COM | 316092709 |
| AAT | AMERICAN ASSETS TRUST INC | 26,859 | $1.069B | 0.0% | $39810.01 | $31137.60 | — | COM | 024013104 |
| WT | WISDOMTREE INVESTMENTS INC | 68,192 | $1.069B | 0.0% | $15675.01 * | $11.95 | +16.4% | COM | 97717P104 |
| — | TRULIA INC | 23,218 | $1.069B | 0.0% | $46030.02 | $43302.95 | — | COM | 897888103 |
| KFY | KORN/FERRY INTERNATIONAL | 37,132 | $1.068B | 0.0% | $28759.99 * | $14.85 | +56.8% | COM | 500643200 |
| SSD | SIMPSON MANUFACTURING CO INC | 30,836 | $1.067B | 0.0% | $34600.01 * | $25.15 | +13.0% | COM | 829073105 |
| SUB | ISHARES | 10,073 | $1.067B | 0.0% | $105916.71 | $105925.59 | — | COM | 464288158 |
| FTEC | FIDELITY | 33,645 | $1.066B | 0.0% | $31690.00 | $31685.24 | — | COM | 316092808 |
| — | RUCKUS WIRELESS INC | 88,619 | $1.065B | 0.0% | $12020.00 | $13394.57 | — | COM | 781220108 |
| RWT | REDWOOD TR INC | 53,967 | $1.063B | 0.0% | $19699.93 | $17107.14 | — | COM | 758075402 |
| SAIA | SAIA INC | 19,142 | $1.06B | 0.0% | $55359.99 * | $29.07 | +79.3% | COM | 78709Y105 |
| — | CELLDEX THERAPEUTICS INC | 58,054 | $1.059B | 0.0% | $18250.03 | $16196.27 | — | COM | 15117B103 |
| FMAT | FIDELITY | 38,452 | $1.058B | 0.0% | $27519.01 | $27519.01 | — | COM | 316092881 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,404 | $1.054B | 0.0% | $112039.98 * | $34.76 | +156.8% | COM | 00847X104 |
| IYG | ISHARES TR | 11,472 | $1.053B | 0.0% | $91829.93 | $91429.08 | — | COM | 464287770 |
| MEI | METHODE ELECTRONICS INC | 28,807 | $1.052B | 0.0% | $36509.98 * | $12.37 | +144.2% | COM | 591520200 |
| LZB | LA Z BOY INC | 38,942 | $1.045B | 0.0% | $26839.99 * | $18.72 | +26.2% | COM | 505336107 |
| BWVTF | BARCLAYS BK PLC | 16,813 | $1.044B | 0.0% | $62109.97 | $60577.44 | — | COM | 06739F135 |
| MTH | MERITAGE HOMES CORP | 28,995 | $1.044B | 0.0% | $35990.00 * | $23.29 | -21.6% | COM | 59001A102 |
| — | BGC PARTNERS INC | 113,965 | $1.043B | 0.0% | $9149.97 | $6239.47 | — | COM | 05541T101 |
| OSIS | OSI SYSTEMS INC | 14,711 | $1.041B | 0.0% | $70769.97 * | $58.35 | +16.9% | COM | 671044105 |
| PRK | PARK NATIONAL CORP | 11,749 | $1.04B | 0.0% | $88476.64 * | $69.46 | +18.8% | COM | 700658107 |
| — | HUDSON PACIFIC PROPERTIES IN | 34,529 | $1.038B | 0.0% | $30060.01 | $21795.42 | — | COM | 444097109 |
| — | PARAMOUNT GOLD & SILVER CORP | 1,017,420 | $1.038B | 0.0% | $1020.00 | $1167.13 | — | COM | 69924P102 |
| — | PINNACLE FINANCIAL PARTNERS | 26,228 | $1.037B | 0.0% | $39540.00 | $26031.63 | — | COM | 72346Q104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 29,299 | $1.037B | 0.0% | $35390.01 * | $15.67 | +24.2% | COM | 19239V302 |
| CLW | CLEARWATER PAPER CORP | 15,117 | $1.036B | 0.0% | $68549.98 * | $48.33 | +37.8% | COM | 18538R103 |
| HUBG | HUB GROUP INC CL A | 27,179 | $1.035B | 0.0% | $38079.99 * | $18.59 | +0.0% | COM | 443320106 |
| MWA | MUELLER WATER PRODUCTS INC A | 100,779 | $1.032B | 0.0% | $10240.00 * | $5.56 | +43.7% | COM | 624758108 |
| PRGS | PROGRESS SOFTWARE CORP | 38,147 | $1.031B | 0.0% | $27020.00 * | $22.59 | +14.9% | COM | 743312100 |
| ESRT | EMPIRE ST RLTY TR INC | 58,312 | $1.025B | 0.0% | $17580.00 | $15373.30 | — | COM | 292104106 |
| BHE | BENCHMARK ELECTRONICS INC | 40,284 | $1.025B | 0.0% | $25440.00 * | $15.55 | +25.4% | COM | 08160H101 |
| — | TAL INTERNATIONAL GROUP INC | 23,519 | $1.025B | 0.0% | $43570.01 | $44470.65 | — | COM | 874083108 |
| — | FIESTA RESTAURANT GROUP | 16,843 | $1.024B | 0.0% | $60799.98 | $38197.00 | — | COM | 31660B101 |
| — | DELEK US HLDGS INC | 37,519 | $1.024B | 0.0% | $27279.99 | $26064.41 | — | COM | 246647101 |
| — | SOUTH ST CORP | 15,248 | $1.023B | 0.0% | $67079.94 | $55920.03 | — | COM | 840441109 |
| — | VASCO DATA SEC INTL INC | 36,207 | $1.021B | 0.0% | $28210.01 | $13676.06 | — | COM | 92230Y104 |
| IWC | ISHARES | 13,241 | $1.019B | 0.0% | $76980.06 | $69004.85 | — | COM | 464288869 |
| — | SEACOR HOLDINGS INC | 13,787 | $1.018B | 0.0% | $73810.04 | $89305.63 | — | COM | 811904101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,041 | $1.017B | 0.0% | $22590.00 * | $15.89 | +25.1% | COM | 024061103 |
| NWBI | NORTHWEST BANCSHARES INC | 81,087 | $1.016B | 0.0% | $12530.00 * | $5.99 | +14.0% | COM | 667340103 |
| — | NEW YORK MORTGAGE TRUST INC | 131,762 | $1.016B | 0.0% | $7710.00 | $7141.31 | — | COM | 649604501 |
| HMN | HORACE MANN EDUCATORS | 30,551 | $1.014B | 0.0% | $33179.99 * | $23.40 | +31.5% | COM | 440327104 |
| HURN | HURON CONSULTING GROUP INC | 14,808 | $1.013B | 0.0% | $68389.99 * | $43.12 | +55.1% | COM | 447462102 |
| WDFC | WD 40 CO | 11,891 | $1.012B | 0.0% | $85080.06 * | $45.41 | +40.4% | COM | 929236107 |
| — | SHUTTERFLY INC | 24,224 | $1.01B | 0.0% | $41695.01 | $51682.69 | — | COM | 82568P304 |
| SXC | SUNCOKE ENERGY INC | 52,033 | $1.006B | 0.0% | $19340.00 * | $15.49 | +35.4% | COM | 86722A103 |
| IHI | ISHARES | 8,855 | $1.002B | 0.0% | $113113.38 | $103153.02 | — | COM | 464288810 |
| — | PMC SIERRA INC | 109,013 | $999M | 0.0% | $9160.00 | $6659.03 | — | COM | 69344F106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 47,293 | $997M | 0.0% | $21089.99 | $21351.18 | — | COM | 70931T103 |
| NXST | NEXSTAR BROADCASTING GROUP A | 19,254 | $997M | 0.0% | $51790.02 * | $23.73 | +46.8% | COM | 65336K103 |
| NTCT | NETSCOUT SYSTEMS INC | 27,283 | $997M | 0.0% | $36540.01 * | $23.55 | +60.0% | COM | 64115T104 |
| TNC | TENNANT CO | 13,742 | $992M | 0.0% | $72170.06 * | $41.71 | +44.2% | COM | 880345103 |
| — | MARKET VECTORS ETF TR | 41,421 | $991M | 0.0% | $23929.99 | $38576.31 | — | COM | 57061R544 |
| — | PINNACLE ENTERTAINMENT INC | 44,537 | $991M | 0.0% | $22249.99 | $19777.98 | — | COM | 723456109 |
| CALM | CAL MAINE FOODS INC | 25,379 | $991M | 0.0% | $39029.99 * | $23.23 | +31.0% | COM | 128030202 |
| — | BOFI HLDG INC | 12,666 | $986M | 0.0% | $77810.04 | $66710.27 | — | COM | 05566U108 |
| GMED | GLOBUS MEDICAL INC A | 41,359 | $983M | 0.0% | $23769.99 * | $18.09 | +22.4% | COM | 379577208 |
| BRC | BRADY CORP | 35,857 | $980M | 0.0% | $27340.02 * | $24.75 | -22.0% | COM | 104674106 |
| — | MONTPELIER RE HOLDINGS LTD | 27,288 | $977M | 0.0% | $35819.99 | $28494.79 | — | COM | G62185106 |
| — | LIFELOCK INC | 52,690 | $975M | 0.0% | $18510.00 | $14176.98 | — | COM | 53224V100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 35,254 | $973M | 0.0% | $27600.33 | $27919.30 | — | COM | 184692101 |
| — | OREXIGEN THERAPEUTICS INC | 160,536 | $973M | 0.0% | $6060.00 | $6174.09 | — | COM | 686164104 |
| — | NATL PENN BCSHS INC | 92,371 | $972M | 0.0% | $10525.00 | $10165.88 | — | COM | 637138108 |
| — | PACHOLDER HIGH YIELD FD INC | 132,201 | $972M | 0.0% | $7349.90 | $7468.50 | — | COM | 693742108 |
| — | MANNKIND CORP | 185,564 | $968M | 0.0% | $5215.00 | $7467.23 | — | COM | 56400P201 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,995 | $967M | 0.0% | $69070.03 * | $67.11 | +5.4% | COM | 780087102 |
| MTZ | MASTEC INC | 42,642 | $964M | 0.0% | $22610.01 * | $30.09 | -17.8% | COM | 576323109 |
| — | WEBMD HEALTH CORP | 24,362 | $964M | 0.0% | $39550.00 | $33861.07 | — | COM | 94770V102 |
| — | FARMERS CAP BK CORP | 41,350 | $963M | 0.0% | $23290.01 | $22530.00 | — | COM | 309562106 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 22,744 | $962M | 0.0% | $42299.99 * | $25.72 | -4.7% | COM | 808541106 |
| — | RYDEX ETF TRUST | 17,503 | $962M | 0.0% | $54960.75 | $41893.86 | — | COM | 78355W304 |
| STAG | STAG INDL INC | 39,194 | $960M | 0.0% | $24500.15 | $20891.93 | — | COM | 85254J102 |
| — | FIRST MIDWEST BANCORP INC/IL | 56,101 | $960M | 0.0% | $17110.00 | $13802.66 | — | COM | 320867104 |
| — | EATON VANCE TX MGD DIV EQ IN | 85,911 | $960M | 0.0% | $11170.01 | $11321.76 | — | COM | 27828N102 |
| WABC | WESTAMERICA BANCORPORATION | 19,558 | $959M | 0.0% | $49019.99 * | $29.77 | +13.2% | COM | 957090103 |
| KALU | KAISER ALUMINUM CORP | 13,410 | $958M | 0.0% | $71429.98 * | $46.25 | +10.5% | COM | 483007704 |
| — | HIBBETT SPORTS INC | 19,767 | $957M | 0.0% | $48430.01 | $55388.64 | — | COM | 428567101 |
| — | INNOPHOS HOLDINGS INC | 16,330 | $954M | 0.0% | $58450.03 | $47445.57 | — | COM | 45774N108 |
| OTTR | OTTER TAIL CORP | 30,809 | $954M | 0.0% | $30960.66 * | $19.84 | +5.5% | COM | 689648103 |
| UIS | UNISYS CORP | 32,261 | $951M | 0.0% | $29479.99 * | $20.79 | +21.0% | COM | 909214306 |
| — | INLAND REAL ESTATE CORP | 86,779 | $950M | 0.0% | $10949.98 | $10235.84 | — | COM | 457461200 |
| — | GRAFTECH INTERNATIONAL LTD | 187,763 | $950M | 0.0% | $5060.00 | $6441.26 | — | COM | 384313102 |
| — | ABAXIS INC | 16,689 | $948M | 0.0% | $56830.01 | $47283.08 | — | COM | 002567105 |
| — | KINDRED HEALTHCARE INC | 52,131 | $948M | 0.0% | $18180.01 | $14524.87 | — | COM | 494580103 |
| RBC | RBC BEARINGS INC | 14,619 | $943M | 0.0% | $64530.00 * | $49.63 | +22.3% | COM | 75524B104 |
| DOL | WISDOMTREE TR | 20,173 | $943M | 0.0% | $46729.99 | $48732.92 | — | COM | 97717W794 |
| MTDR | MATADOR RES CO | 46,369 | $938M | 0.0% | $20230.00 * | $16.92 | +22.6% | COM | 576485205 |
| — | MERITOR INC | 61,907 | $938M | 0.0% | $15150.02 | $7174.86 | — | COM | 59001K100 |
| — | BROADSOFT INC | 32,310 | $938M | 0.0% | $29019.99 | $27413.69 | — | COM | 11133B409 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,106 | $937M | 0.0% | $102849.99 | $69636.61 | — | COM | 87264S106 |
| IYK | ISHARES TR | 8,938 | $936M | 0.0% | $104758.56 | $92723.31 | — | COM | 464287812 |
| FLRN | SPDR SER TR | 30,709 | $936M | 0.0% | $30479.99 | $30761.32 | — | COM | 78468R200 |
| — | SUPER MICRO COMPUTER INC | 26,823 | $936M | 0.0% | $34879.99 | $15154.69 | — | COM | 86800U104 |
| NTGR | NETGEAR INC | 26,277 | $935M | 0.0% | $35580.01 * | $19.55 | +7.4% | COM | 64111Q104 |
| — | STEELCASE INC CL A | 51,978 | $933M | 0.0% | $17950.00 | $14773.96 | — | COM | 858155203 |
| PLCE | CHILDREN S PLACE INC/THE | 16,363 | $933M | 0.0% | $57000.00 * | $50.55 | +2.3% | COM | 168905107 |
| — | HERSHA HOSPITALITY TR | 132,420 | $931M | 0.0% | $7030.00 | $5659.30 | — | COM | 427825104 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,875 | $930M | 0.0% | $44540.02 * | $30.70 | +15.7% | COM | 198516106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 67,559 | $929M | 0.0% | $13750.01 | $13279.18 | — | COM | 41013T105 |
| — | LIBERTY MEDIA CORP C | 26,517 | $929M | 0.0% | $35029.98 | $46689.18 | — | COM | 531229300 |
| — | TRONOX LTD | 38,798 | $926M | 0.0% | $23880.02 | $26900.00 | — | COM | Q9235V101 |
| — | CAPSTEAD MORTGAGE CORP | 75,373 | $926M | 0.0% | $12280.02 | $12132.98 | — | COM | 14067E506 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 18,756 | $925M | 0.0% | $49300.01 | $43532.71 | — | COM | 049164205 |
| — | RAMCO GERSHENSON PROPERTIES | 49,300 | $924M | 0.0% | $18740.00 | $15806.88 | — | COM | 751452202 |
| KCE | SPDR SERIES TRUST | 18,154 | $923M | 0.0% | $50859.98 | $49019.98 | — | COM | 78464A771 |
| SCHH | SCHWAB STRATEGIC TR | 23,694 | $923M | 0.0% | $38950.03 | $36107.06 | — | COM | 808524847 |
| DEO | DIAGEO P L C | 8,084 | $922M | 0.0% | $114083.00 | $115498.28 | — | COM | 25243Q205 |
| OMCL | OMNICELL INC | 27,816 | $921M | 0.0% | $33120.00 * | $19.04 | +62.2% | COM | 68213N109 |
| DEM | WISDOMTREE TR | 21,807 | $919M | 0.0% | $42160.59 | $48549.69 | — | COM | 97717W315 |
| — | PIER 1 IMPORTS INC | 59,642 | $918M | 0.0% | $15400.00 | $23393.88 | — | COM | 720279108 |
| — | GREENHILL & CO INC | 21,058 | $918M | 0.0% | $43600.01 | $45868.25 | — | COM | 395259104 |
| — | GREATBATCH INC | 18,556 | $915M | 0.0% | $49300.01 | $33388.94 | — | COM | 39153L106 |
| EVTC | EVERTEC INC | 41,297 | $914M | 0.0% | $22130.01 * | $21.01 | -6.5% | COM | 30040P103 |
| CNMD | CONMED CORP | 20,320 | $914M | 0.0% | $44959.99 * | $28.02 | +31.6% | COM | 207410101 |
| ARCB | ARCBEST CORP | 19,696 | $913M | 0.0% | $46369.97 * | $36.80 | +0.3% | COM | 03937C105 |
| — | ARGO GROUP INTERNATIONAL | 16,455 | $913M | 0.0% | $55470.01 | $42474.34 | — | COM | G0464B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,399 | $912M | 0.0% | $47010.00 * | $37.82 | +16.6% | COM | 109194100 |
| — | ADTRAN INC | 41,803 | $911M | 0.0% | $21799.99 | $24610.00 | — | COM | 00738A106 |
| — | DREW INDS INC | 17,787 | $908M | 0.0% | $51069.99 | $40623.06 | — | COM | 26168L205 |
| UVV | UNIVERSAL CORP VA | 20,646 | $908M | 0.0% | $43980.00 * | $58.04 | -27.4% | COM | 913456109 |
| KWR | QUAKER CHEMICAL CORP | 9,863 | $908M | 0.0% | $92040.05 * | $62.13 | +29.7% | COM | 747316107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 20,680 | $904M | 0.0% | $43730.03 | $43668.44 | — | COM | 33736N101 |
| — | SPECTRANETICS CORP | 26,145 | $904M | 0.0% | $34580.00 | $19164.10 | — | COM | 84760C107 |
| MGA | MAGNA INTL INC | 8,316 | $904M | 0.0% | $108690.00 * | $30.86 | +19.6% | COM | 559222401 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 42,165 | $902M | 0.0% | $21389.99 | $22754.61 | — | COM | 18469Q108 |
| TREX | TREX COMPANY INC | 21,124 | $899M | 0.0% | $42580.00 * | $7.41 | +34.4% | COM | 89531P105 |
| — | COHEN & STEERS QUALITY RLTY | 73,772 | $899M | 0.0% | $12189.95 | $10948.94 | — | COM | 19247L106 |
| — | ORCHIDS PAPER PRODS CO DEL | 30,891 | $899M | 0.0% | $29110.00 | $30112.64 | — | COM | 68572N104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,273 | $899M | 0.0% | $170490.04 * | $151.14 | -17.8% | COM | 92828Q109 |
| — | LOGMEIN INC | 18,202 | $898M | 0.0% | $49340.02 | $25850.96 | — | COM | 54142L109 |
| — | CORE MARK HOLDING CO INC | 14,483 | $897M | 0.0% | $61929.99 | $54979.63 | — | COM | 218681104 |
| — | STERLING BANCORP/DE | 62,339 | $896M | 0.0% | $14380.00 | $13343.41 | — | COM | 85917A100 |
| — | MEDASSETS INC | 45,362 | $896M | 0.0% | $19760.00 | $18423.09 | — | COM | 584045108 |
| AZZ | AZZ INC | 19,074 | $895M | 0.0% | $46920.00 * | $36.10 | +7.3% | COM | 002474104 |
| — | MARKET VECTORS ETF TR | 37,788 | $894M | 0.0% | $23670.03 | $23149.93 | — | COM | 57060U845 |
| — | SCORPIO TANKERS INC | 102,857 | $894M | 0.0% | $8690.00 | $9404.61 | — | COM | Y7542C106 |
| — | MACQUARIE INFRASTR CO LLC | 12,551 | $892M | 0.0% | $71091.31 | $63790.97 | — | COM | 55608B105 |
| — | NIC INC | 49,584 | $892M | 0.0% | $17990.00 | $16600.03 | — | COM | 62914B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 18,850 | $891M | 0.0% | $47259.95 | $46858.15 | — | COM | 33733C108 |
| — | HAWAIIAN HOLDINGS INC | 34,179 | $890M | 0.0% | $26050.00 | $7402.32 | — | COM | 419879101 |
| TRS | TRIMAS CORP | 28,439 | $890M | 0.0% | $31289.99 * | $26.64 | -11.4% | COM | 896215209 |
| MASI | MASIMO CORP | 33,749 | $889M | 0.0% | $26340.01 * | $21.04 | +17.3% | COM | 574795100 |
| DY | DYCOM INDUSTRIES INC | 25,315 | $888M | 0.0% | $35089.99 * | $25.97 | +15.2% | COM | 267475101 |
| CVGW | CALAVO GROWERS INC | 18,700 | $885M | 0.0% | $47300.05 * | $23.51 | +60.4% | COM | 128246105 |
| — | CRAY INC | 25,613 | $883M | 0.0% | $34479.99 | $20064.12 | — | COM | 225223304 |
| — | CONCHO RES INC | 8,849 | $883M | 0.0% | $99750.03 | $129520.87 | — | COM | 20605P101 |
| — | AIRCASTLE LTD | 41,281 | $882M | 0.0% | $21370.00 | $16305.87 | — | COM | G0129K104 |
| — | SCHULMAN (A.) INC | 21,760 | $882M | 0.0% | $40530.01 | $27072.56 | — | COM | 808194104 |
| BCO | BRINK S CO/THE | 36,128 | $882M | 0.0% | $24410.01 * | $22.78 | -13.3% | COM | 109696104 |
| — | POTASH CORP SASK INC | 24,939 | $881M | 0.0% | $35319.78 | $36579.41 | — | COM | 73755L107 |
| — | GLATFELTER | 34,435 | $881M | 0.0% | $25570.00 | $25152.31 | — | COM | 377316104 |
| — | POWERSHARES ETF TRUST | 28,150 | $880M | 0.0% | $31269.98 | $29583.53 | — | COM | 73935X708 |
| — | SYNTEL INC | 19,567 | $880M | 0.0% | $44980.02 | $55182.05 | — | COM | 87162H103 |
| — | HFF INC CLASS A | 24,449 | $878M | 0.0% | $35920.00 | $17996.13 | — | COM | 40418F108 |
| KOP | KOPPERS HOLDINGS INC | 33,730 | $876M | 0.0% | $25979.99 * | $38.70 | -23.1% | COM | 50060P106 |
| SCHX | SCHWAB STRATEGIC TR | 17,861 | $876M | 0.0% | $49050.05 | $43025.22 | — | COM | 808524201 |
| — | FINISH LINE/THE CL A | 35,912 | $873M | 0.0% | $24310.01 | $22041.38 | — | COM | 317923100 |
| — | BBCN BANCORP INC | 60,575 | $871M | 0.0% | $14379.99 | $14360.01 | — | COM | 073295107 |
| — | POPEYES LA KITCHEN INC | 15,456 | $870M | 0.0% | $56269.99 | $40636.60 | — | COM | 732872106 |
| — | CLOVIS ONCOLOGY INC | 15,516 | $869M | 0.0% | $56000.00 | $59453.78 | — | COM | 189464100 |
| — | SPECTRUM PHARMACEUTICALS INC | 125,201 | $868M | 0.0% | $6930.00 | $7864.81 | — | COM | 84763A108 |
| BHP | BHP BILLITON LTD | 18,327 | $867M | 0.0% | $47319.97 | $52873.95 | — | COM | 088606108 |
| — | QLOGIC CORP | 65,102 | $867M | 0.0% | $13320.01 | $9616.07 | — | COM | 747277101 |
| BURL | BURLINGTON STORES INC | 18,319 | $866M | 0.0% | $47260.00 * | $28.37 | +49.9% | COM | 122017106 |
| — | NATUS MEDICAL INC | 24,004 | $865M | 0.0% | $36039.99 | $14699.98 | — | COM | 639050103 |
| — | BEACON ROOFING SUPPLY INC | 31,004 | $862M | 0.0% | $27799.99 | $37887.98 | — | COM | 073685109 |
| — | FELCOR LODGING TR INC | 79,588 | $861M | 0.0% | $10820.00 | $5984.30 | — | COM | 31430F101 |
| — | BREITBURN ENERGY PARTNERS LP | 122,926 | $860M | 0.0% | $7000.00 | $13127.00 | — | COM | 106776107 |
| — | XOMA CORP | 239,215 | $859M | 0.0% | $3590.00 | $3994.41 | — | COM | 98419J107 |
| ITOT | ISHARES TR | 9,145 | $859M | 0.0% | $93885.62 | $84302.28 | — | COM | 464287150 |
| — | LINKEDIN CORP | 3,732 | $857M | 0.0% | $229709.81 | $200255.48 | — | COM | 53578A108 |
| — | CATALENT INC | 30,732 | $857M | 0.0% | $27879.99 | $27879.99 | — | COM | 148806102 |
| NBTB | N B T BANCORP INC | 32,566 | $856M | 0.0% | $26270.01 * | $20.64 | +19.5% | COM | 628778102 |
| HTH | HILLTOP HOLDINGS INC | 42,849 | $855M | 0.0% | $19950.01 * | $15.91 | +29.2% | COM | 432748101 |
| THRM | GENTHERM INC | 23,330 | $854M | 0.0% | $36620.02 * | $22.31 | +75.3% | COM | 37253A103 |
| SCSC | SCANSOURCE INC | 21,259 | $854M | 0.0% | $40159.98 * | $30.57 | +22.8% | COM | 806037107 |
| CATO | CATO CORP CLASS A | 20,231 | $853M | 0.0% | $42180.02 * | $12.81 | +58.8% | COM | 149205106 |
| — | CABOT MICROELECTRONICS CORP | 18,008 | $852M | 0.0% | $47319.97 | $33397.71 | — | COM | 12709P103 |
| — | RYDEX ETF TRUST | 5,976 | $852M | 0.0% | $142570.11 | $128400.35 | — | COM | 78355W841 |
| FLOT | ISHARES TR | 16,850 | $852M | 0.0% | $50539.76 | $50661.23 | — | COM | 46429B655 |
| ISCV | ISHARES | 6,597 | $851M | 0.0% | $128961.19 | $117058.56 | — | COM | 464288703 |
| — | LANNET INC | 19,806 | $849M | 0.0% | $42879.99 | $28272.51 | — | COM | 516012101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 29,417 | $848M | 0.0% | $28830.00 | $25590.19 | — | COM | 61022P100 |
| — | MTS SYSTEMS CORP | 11,279 | $846M | 0.0% | $75029.97 | $56910.48 | — | COM | 553777103 |
| DSI | ISHARES | 11,043 | $846M | 0.0% | $76589.97 | $65602.02 | — | COM | 464288570 |
| ECPG | ENCORE CAP GROUP INC | 19,000 | $844M | 0.0% | $44400.00 * | $34.22 | +25.8% | COM | 292554102 |
| EES | WISDOMTREE TR | 10,193 | $843M | 0.0% | $82733.54 | $78854.90 | — | COM | 97717W562 |
| — | WRIGHT MEDICAL GROUP INC | 31,380 | $843M | 0.0% | $26870.01 | $27132.09 | — | COM | 98235T107 |
| — | GRAMERCY PPTY TR INC | 122,048 | $842M | 0.0% | $6899.97 | $5729.82 | — | COM | 38489R100 |
| — | CALAMOS CONV & HIGH INCOME F | 60,867 | $842M | 0.0% | $13830.04 | $12536.96 | — | COM | 12811P108 |
| — | MAIDEN HOLDINGS LTD | 65,710 | $840M | 0.0% | $12790.00 | $11235.38 | — | COM | G5753U112 |
| ITA | ISHARES | 7,317 | $839M | 0.0% | $114688.26 | $100072.51 | — | COM | 464288760 |
| — | POWERSHARES ETF TRUST | 28,661 | $839M | 0.0% | $29260.00 | $26040.89 | — | COM | 73935X609 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,960 | $837M | 0.0% | $14699.95 | $14399.61 | — | COM | 73936T565 |
| — | EMPIRE DIST ELEC CO | 28,097 | $836M | 0.0% | $29740.01 | $22350.31 | — | COM | 291641108 |
| RMBS | RAMBUS INC | 75,336 | $835M | 0.0% | $11090.01 * | $7.50 | +51.0% | COM | 750917106 |
| — | ARMOUR RESIDENTIAL REIT INC | 226,846 | $835M | 0.0% | $3680.00 | $4701.36 | — | COM | 042315101 |
| — | FLEETMATICS GROUP PLC | 23,480 | $833M | 0.0% | $35489.99 | $33857.05 | — | COM | G35569105 |
| — | SHAW COMMUNICATIONS INC B | 30,851 | $832M | 0.0% | $26983.99 | $25640.79 | — | COM | 82028K952 |
| — | KRISPY KREME DOUGHNUTS INC | 42,160 | $832M | 0.0% | $19739.99 | $17558.73 | — | COM | 501014104 |
| — | TEKLA LIFE SCIENCES INVS | 33,403 | $831M | 0.0% | $24880.01 | $24880.01 | — | COM | 87911K100 |
| — | POWERSHS DB US DOLLAR INDEX | 34,617 | $830M | 0.0% | $23970.01 | $23439.06 | — | COM | 73936D107 |
| UGE | PROSHARES TR | 8,393 | $829M | 0.0% | $98809.96 | $84980.82 | — | COM | 74347R768 |
| VV | VANGUARD INDEX FDS | 8,779 | $829M | 0.0% | $94390.02 | $83200.49 | — | COM | 922908637 |
| — | CALGON CARBON CORP | 39,701 | $825M | 0.0% | $20780.01 | $16732.08 | — | COM | 129603106 |
| — | CUBIC CORP | 15,669 | $825M | 0.0% | $52639.99 | $49009.65 | — | COM | 229669106 |
| — | UTI WORLDWIDE INC | 68,220 | $823M | 0.0% | $12069.99 | $16308.85 | — | COM | G87210103 |
| FSP | FRANKLIN STREET PROPERTIES C | 66,959 | $822M | 0.0% | $12270.00 | $13188.23 | — | COM | 35471R106 |
| — | HEADWATERS INC | 54,746 | $821M | 0.0% | $14990.01 | $8958.84 | — | COM | 42210P102 |
| — | GLOBE SPECIALTY METALS INC | 47,617 | $820M | 0.0% | $17230.00 | $11207.38 | — | COM | 37954N206 |
| DLS | WISDOMTREE TR | 14,773 | $820M | 0.0% | $55520.00 | $57714.93 | — | COM | 97717W760 |
| ICUI | ICU MEDICAL INC | 10,013 | $820M | 0.0% | $81900.03 * | $66.00 | +16.2% | COM | 44930G107 |
| — | ENSTAR GROUP LTD | 5,363 | $820M | 0.0% | $152889.99 | $133376.72 | — | COM | G3075P101 |
| — | POWERSHARES ETF TRUST | 74,572 | $819M | 0.0% | $10980.06 | $12122.17 | — | COM | 73935X195 |
| — | VIRTUSA CORP | 19,620 | $818M | 0.0% | $41669.98 | $25228.99 | — | COM | 92827P102 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,619 | $817M | 0.0% | $76975.04 * | $50.65 | +25.4% | COM | 75689M101 |
| — | INVENSENSE INC | 50,262 | $817M | 0.0% | $16260.00 | $18013.46 | — | COM | 46123D205 |
| — | KAMAN CORP | 20,380 | $817M | 0.0% | $40089.99 | $34716.63 | — | COM | 483548103 |
| — | GENCORP INC | 44,574 | $816M | 0.0% | $18300.02 | $16315.06 | — | COM | 368682100 |
| TILE | INTERFACE INC | 49,516 | $816M | 0.0% | $16470.01 * | $17.58 | -11.3% | COM | 458665304 |
| — | NEENAH PAPER INC | 13,527 | $815M | 0.0% | $60270.05 | $33066.14 | — | COM | 640079109 |
| AIR | AAR CORP | 29,334 | $815M | 0.0% | $27780.02 * | $18.18 | +35.1% | COM | 000361105 |
| — | STANDARD PAC CORP NEW | 111,550 | $813M | 0.0% | $7290.00 | $8250.09 | — | COM | 85375C101 |
| BJRI | BJ S RESTAURANTS INC | 16,175 | $812M | 0.0% | $50210.02 * | $34.53 | +23.6% | COM | 09180C106 |
| — | FARO TECHNOLOGIES INC | 12,949 | $812M | 0.0% | $62679.98 | $34559.41 | — | COM | 311642102 |
| — | CHIMERIX INC | 20,151 | $811M | 0.0% | $40259.99 | $23954.00 | — | COM | 16934W106 |
| — | BOSTON PRIVATE FINL HOLDING | 59,953 | $808M | 0.0% | $13470.00 | $10718.19 | — | COM | 101119105 |
| FFBC | FIRST FINANCIAL BANCORP | 43,438 | $808M | 0.0% | $18589.99 * | $9.51 | +20.0% | COM | 320209109 |
| SAH | SONIC AUTOMOTIVE INC | 29,840 | $807M | 0.0% | $27040.01 * | $22.25 | +13.5% | COM | 83545G102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 44,675 | $807M | 0.0% | $18060.01 * | $8.83 | +19.9% | COM | 74386T105 |
| IRBTQ | IROBOT CORP | 23,231 | $807M | 0.0% | $34719.99 * | $31.73 | +8.1% | COM | 462726100 |
| CHDN | CHURCHILL DOWNS INC | 8,444 | $805M | 0.0% | $95299.98 * | $12.07 | +26.7% | COM | 171484108 |
| — | SYKES ENTERPRISES INC | 34,261 | $804M | 0.0% | $23470.01 | $16759.76 | — | COM | 871237103 |
| EXPO | EXPONENT INC | 9,738 | $803M | 0.0% | $82500.00 * | $12.86 | +32.5% | COM | 30214U102 |
| BMO | BANK MONTREAL QUE | 11,357 | $803M | 0.0% | $70727.39 * | $39.64 | +14.9% | COM | 063671101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,347 | $803M | 0.0% | $65029.97 * | $25.72 | +123.4% | COM | 913483103 |
| AIN | ALBANY INTL CORP CL A | 21,044 | $799M | 0.0% | $37990.02 * | $26.02 | +19.9% | COM | 012348108 |
| NOBL | PROSHARES TR | 15,950 | $799M | 0.0% | $50120.00 | $47618.93 | — | COM | 74348A467 |
| — | ISUZU MOTORS LTD | 65,500 | $799M | 0.0% | $12200.63 | $12200.63 | — | COM | 646710004 |
| — | WEST CORP | 24,206 | $799M | 0.0% | $33000.00 | $24160.68 | — | COM | 952355204 |
| PTCT | PTC THERAPEUTICS INC | 15,370 | $796M | 0.0% | $51770.01 * | $21.13 | +108.3% | COM | 69366J200 |
| — | CIRCOR INTERNATIONAL INC | 13,163 | $793M | 0.0% | $60280.03 | $51547.04 | — | COM | 17273K109 |
| — | AK STL HLDG CORP | 133,147 | $791M | 0.0% | $5940.00 | $3915.71 | — | COM | 001547108 |
| NSIT | INSIGHT ENTERPRISES INC | 30,513 | $790M | 0.0% | $25890.01 * | $18.75 | +27.0% | COM | 45765U103 |
| — | FLOTEK INDS INC DEL | 42,166 | $790M | 0.0% | $18730.00 | $19184.68 | — | COM | 343389102 |
| RXL | PROSHARES TR | 6,371 | $789M | 0.0% | $123889.97 | $101347.80 | — | COM | 74347R735 |
| — | AEGION CORP | 42,342 | $788M | 0.0% | $18610.01 | $22713.26 | — | COM | 00770F104 |
| — | NUANCE COMMUNICATIONS INC | 55,057 | $786M | 0.0% | $14269.99 | $18313.13 | — | COM | 67020Y100 |
| — | HEARTWARE INTERNATIONAL INC | 10,681 | $784M | 0.0% | $73430.02 | $95078.02 | — | COM | 422368100 |
| — | ANALOGIC CORP | 9,248 | $782M | 0.0% | $84609.97 | $73078.95 | — | COM | 032657207 |
| SFM | SPROUTS FARMERS MARKET INC | 23,005 | $782M | 0.0% | $33980.00 * | $31.58 | -3.4% | COM | 85208M102 |
| — | NUSTAR ENERGY LP | 13,520 | $781M | 0.0% | $57750.07 | $45880.32 | — | COM | 67058H102 |
| — | GLOBAL X FDS | 84,270 | $780M | 0.0% | $9260.00 | $12335.85 | — | COM | 37950E853 |
| LNN | LINDSAY CORP | 9,094 | $780M | 0.0% | $85740.05 * | $67.88 | +8.9% | COM | 535555106 |
| — | EXPRESS INC | 52,977 | $778M | 0.0% | $14690.00 | $20847.76 | — | COM | 30219E103 |
| CE | CELANESE CORP DEL | 12,973 | $778M | 0.0% | $59961.46 * | $46.42 | +1.8% | COM | 150870103 |
| CROX | CROCS INC | 62,276 | $778M | 0.0% | $12490.01 * | $16.19 | -23.6% | COM | 227046109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37,472 | $777M | 0.0% | $20730.01 | $32221.09 | — | COM | 34984V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,036 | $773M | 0.0% | $22720.24 | $21812.75 | — | COM | 19248A109 |
| LGND | LIGAND PHARMACEUTICALS | 14,476 | $770M | 0.0% | $53210.00 * | $22.92 | +41.9% | COM | 53220K504 |
| MFIN | MEDALLION FINL CORP | 76,909 | $770M | 0.0% | $10009.96 * | $8.08 | -7.7% | COM | 583928106 |
| INDB | INDEPENDENT BANK CORP MASS | 17,938 | $768M | 0.0% | $42810.01 * | $22.96 | +26.2% | COM | 453836108 |
| — | ORGANOVO HLDGS INC | 105,723 | $766M | 0.0% | $7250.00 | $7200.72 | — | COM | 68620A104 |
| — | PHH CORP | 31,989 | $766M | 0.0% | $23959.99 | $20511.00 | — | COM | 693320202 |
| VBK | VANGUARD INDEX FDS | 6,081 | $766M | 0.0% | $125950.17 | $120048.15 | — | COM | 922908595 |
| — | TIVO INC | 64,492 | $764M | 0.0% | $11840.00 | $11102.35 | — | COM | 888706108 |
| FDP | FRESH DEL MONTE PRODUCE W/D | 22,714 | $762M | 0.0% | $33550.01 * | $21.27 | +24.5% | COM | G36738105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 30,908 | $761M | 0.0% | $24610.00 * | $15.09 | +28.3% | COM | 130788102 |
| — | CORESITE REALTY CORP | 19,376 | $757M | 0.0% | $39049.03 | $31790.81 | — | COM | 21870Q105 |
| — | TUMI HOLDINGS INC | 31,848 | $756M | 0.0% | $23730.00 | $21918.24 | — | COM | 89969Q104 |
| SEB | SEABOARD CORP W/D | 179 | $751M | 0.0% | $4197949.72 * | $2655.31 | +24.2% | COM | 811543107 |
| — | BELMOND LTD CLASS A | 60,737 | $751M | 0.0% | $12370.01 | $11660.00 | — | COM | G1154H107 |
| — | ACHILLION PHARMACEUTICALS | 61,326 | $751M | 0.0% | $12250.01 | $6953.69 | — | COM | 00448Q201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,821 | $751M | 0.0% | $39898.52 | $33865.45 | — | COM | 29250R106 |
| DIOD | DIODES INC | 27,186 | $750M | 0.0% | $27570.00 * | $22.26 | +13.8% | COM | 254543101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 17,096 | $748M | 0.0% | $43770.41 | $47372.49 | — | COM | 89147L100 |
| — | SUN LIFE FINANCIAL INC | 20,721 | $748M | 0.0% | $36081.95 | $36755.56 | — | COM | 866796956 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,400 | $745M | 0.0% | $21040.00 | $20926.02 | — | COM | 301505509 |
| — | THERAVANCE INC | 52,583 | $744M | 0.0% | $14149.99 | $29807.19 | — | COM | 88338T104 |
| BYD | BOYD GAMING CORP | 57,952 | $741M | 0.0% | $12780.01 * | $10.72 | -1.6% | COM | 103304101 |
| — | ARIAD PHARMACEUTICALS INC | 107,790 | $741M | 0.0% | $6870.01 | $7864.21 | — | COM | 04033A100 |
| — | HARBINGER GROUP INC | 52,282 | $740M | 0.0% | $14160.00 | $10616.40 | — | COM | 41146A106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 29,201 | $738M | 0.0% | $25279.99 | $25633.33 | — | COM | 101388106 |
| SXI | STANDEX INTERNATIONAL CORP | 9,518 | $735M | 0.0% | $77260.03 * | $52.60 | +44.9% | COM | 854231107 |
| MSEX | MIDDLESEX WATER CO | 31,872 | $735M | 0.0% | $23059.80 * | $19.45 | +11.7% | COM | 596680108 |
| — | SPARTANNASH CO | 28,087 | $734M | 0.0% | $26139.99 | $21010.00 | — | COM | 847215100 |
| — | ISTAR FINANCIAL INC | 53,755 | $734M | 0.0% | $13650.00 | $11372.77 | — | COM | 45031U101 |
| SEM | SELECT MED HLDGS CORP | 50,880 | $733M | 0.0% | $14400.00 * | $4.97 | +33.7% | COM | 81619Q105 |
| JOE | ST JOE CO | 39,766 | $731M | 0.0% | $18390.01 * | $21.43 | -12.0% | COM | 790148100 |
| EFV | ISHARES | 14,328 | $731M | 0.0% | $51030.01 | $54055.11 | — | COM | 464288877 |
| ESE | ESCO TECHNOLOGIES INC | 19,767 | $729M | 0.0% | $36899.98 * | $32.30 | +5.2% | COM | 296315104 |
| GXC | SPDR INDEX SHS FDS | 9,139 | $728M | 0.0% | $79640.00 | $79323.73 | — | COM | 78463X400 |
| — | CONSTANT CONTACT INC | 19,812 | $727M | 0.0% | $36700.03 | $16267.50 | — | COM | 210313102 |
| ATRO | ASTRONICS CORP | 13,114 | $725M | 0.0% | $55309.97 * | $17.75 | +73.8% | COM | 046433108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 24,683 | $725M | 0.0% | $29370.01 | $34439.70 | — | COM | 33737J117 |
| — | ELLIE MAE INC | 17,977 | $725M | 0.0% | $40320.02 | $24164.12 | — | COM | 28849P100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,426 | $725M | 0.0% | $163730.23 * | $102.67 | +61.7% | COM | G50871105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 100,375 | $724M | 0.0% | $7209.98 | $7279.66 | — | COM | 02083A103 |
| — | EATON VANCE TX MNG BY WRT OP | 51,448 | $723M | 0.0% | $14060.04 | $14135.13 | — | COM | 27828Y108 |
| — | NRG YIELD INC | 15,342 | $723M | 0.0% | $47140.01 | $47187.53 | — | COM | 62942X108 |
| FSS | FEDERAL SIGNAL CORP | 46,830 | $723M | 0.0% | $15440.00 * | $7.84 | +62.7% | COM | 313855108 |
| — | RESOLUTE FOREST PRODUCTS | 41,026 | $722M | 0.0% | $17610.00 | $13336.13 | — | COM | 76117W109 |
| — | DEPOMED INC | 44,838 | $722M | 0.0% | $16110.02 | $7352.47 | — | COM | 249908104 |
| SCHL | SCHOLASTIC CORP | 19,809 | $721M | 0.0% | $36420.01 * | $22.14 | +22.9% | COM | 807066105 |
| — | ROYCE MICRO-CAP TR INC | 71,470 | $720M | 0.0% | $10080.01 | $11457.42 | — | COM | 780915104 |
| ESNT | ESSENT GROUP LTD | 28,006 | $720M | 0.0% | $25709.99 * | $19.09 | +11.6% | COM | G3198U102 |
| — | CHEMICAL FINANCIAL CORP | 23,425 | $718M | 0.0% | $30640.00 | $26659.35 | — | COM | 163731102 |
| RGR | STURM RUGER & CO INC | 20,696 | $717M | 0.0% | $34630.99 * | $52.06 | -21.5% | COM | 864159108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 30,241 | $717M | 0.0% | $23700.01 * | $17.71 | +12.9% | COM | 007973100 |
| — | BARNES & NOBLE INC | 30,828 | $716M | 0.0% | $23220.19 | $16134.55 | — | COM | 067774109 |
| — | VIOLIN MEMORY INC | 149,428 | $716M | 0.0% | $4790.00 | $4673.88 | — | COM | 92763A101 |
| — | REALPAGE INC | 32,569 | $715M | 0.0% | $21959.99 | $19527.06 | — | COM | 75606N109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,729 | $714M | 0.0% | $32860.00 * | $19.99 | +45.4% | COM | 477839104 |
| — | BANK AMER CORP | 611 | $711M | 0.0% | $1164250.41 | $1111662.80 | — | COM | 060505682 |
| — | INTREXON CORP | 25,809 | $711M | 0.0% | $27530.01 | $24954.99 | — | COM | 46122T102 |
| — | IYO BANK LTD/THE | 65,500 | $710M | 0.0% | $10839.27 | $10839.27 | — | COM | 646828004 |
| — | BRIGGS & STRATTON CORP | 34,717 | $709M | 0.0% | $20420.00 | $19862.71 | — | COM | 109043109 |
| — | OM GROUP INC | 23,782 | $709M | 0.0% | $29800.02 | $30981.79 | — | COM | 670872100 |
| OLED | UNIVERSAL DISPLAY CORP | 25,495 | $707M | 0.0% | $27749.99 * | $28.13 | -4.1% | COM | 91347P105 |
| GYLD | ARROW ETF TR | 29,625 | $707M | 0.0% | $23870.01 | $26300.00 | — | COM | 04273H104 |
| — | REVENUESHARES ETF TR | 14,598 | $707M | 0.0% | $48418.00 | $45499.69 | — | COM | 761396209 |
| — | STONE ENERGY CORP | 41,861 | $707M | 0.0% | $16880.01 | $24701.64 | — | COM | 861642106 |
| PIPR | PIPER JAFFRAY COS | 12,146 | $706M | 0.0% | $58089.99 * | $34.00 | +61.5% | COM | 724078100 |
| — | INVESTORS REAL ESTATE TR | 86,306 | $705M | 0.0% | $8169.99 | $8458.79 | — | COM | 461730103 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,734 | $704M | 0.0% | $39709.99 | $15974.25 | — | COM | 88165N105 |
| AAON | AAON INC | 31,449 | $704M | 0.0% | $22390.00 * | $10.43 | +18.8% | COM | 000360206 |
| — | TUESDAY MORNING CORP | 32,432 | $704M | 0.0% | $21699.99 | $10523.55 | — | COM | 899035505 |
| — | UNION BANKSHARES CORP | 29,225 | $704M | 0.0% | $24080.00 | $25650.01 | — | COM | 90539J109 |
| — | SELECT INCOME REIT | 28,790 | $703M | 0.0% | $24410.00 | $27671.28 | — | COM | 81618T100 |
| OSG | AMBAC FINANCIAL GROUP INC | 28,652 | $702M | 0.0% | $24500.00 * | $22.90 | +1.7% | COM | 023139884 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 139,258 | $699M | 0.0% | $5020.00 * | $5.88 | -3.8% | COM | 50077B207 |
| — | MERRIMACK PHARMACEUTICALS IN | 61,733 | $698M | 0.0% | $11300.00 | $4441.42 | — | COM | 590328100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,350 | $697M | 0.0% | $32649.98 * | $24.95 | +29.1% | COM | G4095J109 |
| — | ALTISOURCE RESIDENTIAL CORP | 35,913 | $697M | 0.0% | $19399.99 | $26250.18 | — | COM | 02153W100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,779 | $697M | 0.0% | $18939.99 * | $12.16 | +45.0% | COM | 90984P303 |
| MGK | VANGUARD WORLD FD | 8,566 | $696M | 0.0% | $81270.02 | $78807.42 | — | COM | 921910816 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,583 | $695M | 0.0% | $8120.00 | $8016.20 | — | COM | 09251A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,181 | $694M | 0.0% | $28710.02 * | $6.01 | -8.9% | COM | 302081104 |
| — | IMPERVA INC | 14,041 | $694M | 0.0% | $49430.03 | $43003.07 | — | COM | 45321L100 |
| TLT | ISHARES TR | 5,504 | $693M | 0.0% | $125920.06 | $111552.27 | — | COM | 464287432 |
| — | NXSTAGE MEDICAL INC | 38,618 | $692M | 0.0% | $17930.01 | $14123.11 | — | COM | 67072V103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 21,600 | $692M | 0.0% | $32050.00 * | $11.05 | +38.7% | COM | 781846209 |
| SPTM | SPDR SERIES TRUST | 4,474 | $692M | 0.0% | $154718.82 | $124292.26 | — | COM | 78464A805 |
| — | CALAMOS CONV OPP AND INC FD | 53,837 | $691M | 0.0% | $12839.89 | $12721.81 | — | COM | 128117108 |
| — | SILVER WHEATON CORP | 33,967 | $691M | 0.0% | $20330.26 | $20242.87 | — | COM | 828336107 |
| — | SHAW COMMUNICATIONS INC | 25,542 | $689M | 0.0% | $26990.17 | $24951.12 | — | COM | 82028K200 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,172 | $689M | 0.0% | $19599.99 * | $14.05 | +22.2% | COM | 001744101 |
| TBI | TRUEBLUE INC | 30,946 | $689M | 0.0% | $22250.02 * | $21.71 | +9.3% | COM | 89785X101 |
| NMFC | NEW MTN FIN CORP | 46,019 | $688M | 0.0% | $14940.07 * | $4.17 | +9.0% | COM | 647551100 |
| — | INFOBLOX INC | 33,935 | $686M | 0.0% | $20210.02 | $29204.82 | — | COM | 45672H104 |
| — | BLACKROCK CR ALLCTN INC TR | 52,826 | $683M | 0.0% | $12920.00 | $13568.74 | — | COM | 092508100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 35,826 | $682M | 0.0% | $19049.99 | $19000.98 | — | COM | 338478100 |
| ENSG | ENSIGN GROUP INC | 15,374 | $682M | 0.0% | $44390.01 * | $8.77 | +98.9% | COM | 29358P101 |
| GPRE | GREEN PLAINS INC | 27,509 | $682M | 0.0% | $24780.00 * | $18.01 | +66.4% | COM | 393222104 |
| MDXG | MIMEDX GROUP INC | 58,962 | $680M | 0.0% | $11530.00 * | $5.59 | +76.6% | COM | 602496101 |
| — | ANACOR PHARMACEUTICALS INC | 21,047 | $679M | 0.0% | $32250.01 | $10227.00 | — | COM | 032420101 |
| EWW | ISHARES | 11,427 | $679M | 0.0% | $59387.59 | $66103.29 | — | COM | 464286822 |
| PENN | PENN NATIONAL GAMING INC | 49,419 | $679M | 0.0% | $13730.00 * | $12.25 | +5.7% | COM | 707569109 |
| ACGL | ARCH CAP GROUP LTD | 11,477 | $678M | 0.0% | $59100.03 * | $17.30 | +4.2% | COM | G0450A105 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,011 | $677M | 0.0% | $21829.71 | $22827.44 | — | COM | 02503X105 |
| — | MACQUARIE FT TR GB INF UT DI | 42,514 | $676M | 0.0% | $15910.15 | $16682.69 | — | COM | 55607W100 |
| TMP | TOMPKINS FINANCIAL CORP | 12,223 | $676M | 0.0% | $55300.01 * | $28.96 | +19.9% | COM | 890110109 |
| FNF | FNF GROUP | 19,517 | $672M | 0.0% | $34450.02 * | $12.73 | +10.5% | COM | 31620R303 |
| — | HUNTINGTON BANCSHARES INC | 505 | $672M | 0.0% | $1330170.30 | $1242467.50 | — | COM | 446150401 |
| INN | SUMMIT HOTEL PROPERTIES INC | 53,796 | $669M | 0.0% | $12440.00 | $9384.28 | — | S&P500 ETF | 866082100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 72,569 | $669M | 0.0% | $9220.00 * | $4.77 | +30.9% | COM | 319829107 |
| — | DUNKIN BRANDS GROUP INC | 15,663 | $668M | 0.0% | $42650.83 | $45546.90 | — | COM | 265504100 |
| — | CALAMP CORP | 36,389 | $666M | 0.0% | $18299.98 | $17662.33 | — | COM | 128126109 |
| — | STARWOOD WAYPOINT RESIDE | 25,212 | $665M | 0.0% | $26369.98 | $26428.66 | — | COM | 85571W109 |
| — | ADVISORSHARES TR | 16,156 | $665M | 0.0% | $41149.91 | $51941.12 | — | COM | 00768Y503 |
| — | HORNBECK OFFSHORE SERVICES | 26,563 | $663M | 0.0% | $24970.00 | $53208.38 | — | COM | 440543106 |
| DGS | WISDOMTREE TR | 15,356 | $663M | 0.0% | $43160.00 | $46165.21 | — | COM | 97717W281 |
| — | INFINITY PROPERTY + CASUALTY | 8,577 | $663M | 0.0% | $77260.00 | $59972.54 | — | COM | 45665Q103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 9,899 | $662M | 0.0% | $66890.09 * | $35.43 | +56.3% | COM | 910047109 |
| BLV | VANGUARD BD INDEX FD INC | 7,016 | $661M | 0.0% | $94269.95 | $91826.73 | — | COM | 921937793 |
| — | BP PRUDHOE BAY RTY TR | 9,774 | $661M | 0.0% | $67638.12 | $78481.80 | — | COM | 055630107 |
| SSTK | SHUTTERSTOCK INC | 9,566 | $661M | 0.0% | $69100.04 * | $60.84 | +19.2% | COM | 825690100 |
| STBA | S + T BANCORP INC | 22,157 | $661M | 0.0% | $29809.99 * | $19.00 | +43.1% | COM | 783859101 |
| — | TCP CAP CORP | 39,280 | $659M | 0.0% | $16779.99 | $16602.98 | — | COM | 87238Q103 |
| — | CONTINENTAL RESOURCES INC | 17,176 | $659M | 0.0% | $38359.98 | $69096.34 | — | COM | 212015101 |
| GOGO | GOGO INC | 39,851 | $659M | 0.0% | $16530.00 * | $19.44 | -16.2% | COM | 38046C109 |
| GTLS | CHART INDS INC | 19,250 | $658M | 0.0% | $34200.00 * | $87.39 | -52.2% | COM | 16115Q308 |
| NVO | NOVO-NORDISK A S | 15,516 | $657M | 0.0% | $42317.61 | $64325.52 | — | COM | 670100205 |
| IOSP | INNOSPEC INC | 15,334 | $655M | 0.0% | $42700.01 * | $35.26 | +0.1% | COM | 45768S105 |
| — | GABELLI EQUITY TR INC | 100,979 | $653M | 0.0% | $6470.00 | $6504.88 | — | COM | 362397101 |
| SGMO | SANGAMO BIOSCIENCES INC | 42,732 | $650M | 0.0% | $15210.01 * | $9.48 | +28.1% | COM | 800677106 |
| — | LORAL SPACE + COMMUNICATIONS | 8,239 | $648M | 0.0% | $78710.04 | $61242.75 | — | COM | 543881106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,057 | $646M | 0.0% | $127840.22 * | $92.96 | +31.9% | COM | 90384S303 |
| ACCO | ACCO BRANDS CORP | 71,745 | $646M | 0.0% | $9009.99 * | $4.70 | +22.3% | COM | 00081T108 |
| IXJ | ISHARES TR | 6,484 | $646M | 0.0% | $99555.06 | $79106.03 | — | COM | 464287325 |
| — | IHI CORP | 127,000 | $645M | 0.0% | $5077.33 | $5077.33 | — | COM | 646698001 |
| — | US ECOLOGY INC | 16,071 | $645M | 0.0% | $40120.03 | $29212.60 | — | COM | 91732J102 |
| — | KNOLL INC | 30,451 | $645M | 0.0% | $21170.01 | $14305.60 | — | COM | 498904200 |
| — | VALEANT PHARMACEUTICALS INTE | 4,500 | $644M | 0.0% | $143165.78 | $126460.89 | — | COM | 91911K953 |
| — | SEATTLE GENETICS INC | 20,027 | $643M | 0.0% | $32130.02 | $32228.43 | — | COM | 812578102 |
| — | DNP SELECT INCOME FD | 60,934 | $643M | 0.0% | $10560.02 | $9889.97 | — | COM | 23325P104 |
| CLDT | CHATHAM LODGING TR | 22,177 | $642M | 0.0% | $28970.01 | $20661.47 | — | COM | 16208T102 |
| — | UNILEVER N V | 16,437 | $642M | 0.0% | $39039.97 | $39428.44 | — | COM | 904784709 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,490 | $642M | 0.0% | $32920.01 | $32684.78 | — | COM | 73936T524 |
| — | MARKET VECTORS ETF TR | 5,556 | $641M | 0.0% | $115379.77 | $110991.88 | — | COM | 57060U183 |
| — | PHARMACYCLICS INC | 5,243 | $641M | 0.0% | $122259.97 | $90451.52 | — | COM | 716933106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,471 | $640M | 0.0% | $143110.27 | $91706.45 | — | COM | 91911K102 |
| NFBK | NORTHFIELD BANCORP INC | 43,176 | $639M | 0.0% | $14799.89 * | $7.92 | +22.5% | COM | 66611T108 |
| BMI | BADGER METER INC | 10,764 | $639M | 0.0% | $59349.96 * | $20.17 | +21.8% | COM | 056525108 |
| HALO | HALOZYME THERAPEUTICS INC | 66,101 | $638M | 0.0% | $9649.99 * | $7.34 | +21.1% | COM | 40637H109 |
| CSGS | CSG SYSTEMS INTL INC | 25,436 | $638M | 0.0% | $25070.02 * | $16.34 | +24.4% | COM | 126349109 |
| — | BIO REFERENCE LABS INC | 19,843 | $638M | 0.0% | $32130.02 | $28618.33 | — | COM | 09057G602 |
| — | LINN ENERGY LLC | 62,869 | $637M | 0.0% | $10129.91 | $22121.31 | — | COM | 536020100 |
| — | MARKET VECTORS ETF TR | 34,641 | $637M | 0.0% | $18379.98 | $24723.22 | — | COM | 57060U100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 43,823 | $636M | 0.0% | $14510.01 | $14729.28 | — | COM | 018680306 |
| AZTA | BROOKS AUTOMATION INC | 49,804 | $635M | 0.0% | $12750.00 * | $8.29 | +23.7% | COM | 114340102 |
| — | IHS INC CLASS A | 5,575 | $635M | 0.0% | $113880.00 | $129445.98 | — | COM | 451734107 |
| — | NORTHSTAR REALTY FINANCE | 36,111 | $635M | 0.0% | $17580.21 | $17635.12 | — | COM | 66704R704 |
| — | MANULIFE FINANCIAL CORP | 33,110 | $632M | 0.0% | $19091.06 | $19877.23 | — | COM | 56501R957 |
| — | ULTRA PETROLEUM CORP | 48,022 | $632M | 0.0% | $13160.01 | $22832.68 | — | COM | 903914109 |
| DWX | SPDR INDEX SHS FDS | 15,013 | $631M | 0.0% | $42018.72 | $45296.70 | — | COM | 78463X772 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,573 | $630M | 0.0% | $43230.01 | $46008.65 | — | COM | 864482104 |
| — | BARCLAYS BANK PLC | 24,151 | $630M | 0.0% | $26080.00 | $25846.79 | — | COM | 06739H362 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,962 | $629M | 0.0% | $90400.03 * | $61.78 | +34.6% | COM | 09061G101 |
| — | UBIQUITI NETWORKS INC | 21,187 | $628M | 0.0% | $29640.02 | $35558.49 | — | COM | 90347A100 |
| BANR | BANNER CORPORATION | 14,590 | $628M | 0.0% | $43020.01 * | $21.99 | +30.8% | COM | 06652V208 |
| ACWX | ISHARES | 14,589 | $628M | 0.0% | $43019.95 | $42455.05 | — | COM | 464288240 |
| — | BUNGE LIMITED | 6,899 | $627M | 0.0% | $90911.58 | $73720.88 | — | COM | G16962105 |
| — | CAPELLA EDUCATION CO | 8,140 | $626M | 0.0% | $76959.95 | $42215.84 | — | COM | 139594105 |
| — | ISHARES TR | 34,705 | $626M | 0.0% | $18029.94 | $19379.99 | — | COM | 46434V548 |
| — | SYNERGY RESOURCES CORP | 49,898 | $626M | 0.0% | $12540.00 | $9409.82 | — | COM | 87164P103 |
| — | THOMSON REUTERS CORP | 15,465 | $624M | 0.0% | $40342.58 | $36408.79 | — | S&P 500 VAL | 884903956 |
| EGHT | 8X8 INC | 68,110 | $624M | 0.0% | $9160.01 * | $8.23 | -6.9% | COM | 282914100 |
| — | POWERSHARES ETF TRUST | 34,138 | $623M | 0.0% | $18260.15 | $17928.31 | — | COM | 73935X229 |
| — | WEB COM GROUP INC | 32,758 | $622M | 0.0% | $18989.99 | $28810.38 | — | COM | 94733A104 |
| LAB | FLUIDIGM CORP | 18,425 | $621M | 0.0% | $33729.99 * | $19.38 | +46.1% | COM | 34385P108 |
| VCR | VANGUARD WORLD FDS | 5,310 | $621M | 0.0% | $116890.21 | $113336.99 | — | COM | 92204A108 |
| — | DIAMOND RESORTS INTERNATIONA | 22,243 | $621M | 0.0% | $27900.01 | $20731.67 | — | COM | 25272T104 |
| — | POWERSHARES ETF TRUST | 28,583 | $620M | 0.0% | $21700.00 | $19581.61 | — | COM | 73935X732 |
| — | AMEDISYS INC | 21,106 | $619M | 0.0% | $29350.00 | $11707.48 | — | COM | 023436108 |
| SAFT | SAFETY INS GROUP INC | 9,673 | $619M | 0.0% | $64009.92 * | $50.43 | +19.0% | COM | 78648T100 |
| — | INTERVAL LEISURE GROUP | 29,586 | $618M | 0.0% | $20890.02 | $20088.15 | — | COM | 46113M108 |
| — | ENDOLOGIX INC | 40,347 | $617M | 0.0% | $15290.01 | $13270.18 | — | COM | 29266S106 |
| IOO | ISHARES TR | 8,090 | $617M | 0.0% | $76224.47 | $75846.44 | — | COM | 464287572 |
| — | LA QUINTA HOLDINGS INC | 27,843 | $614M | 0.0% | $22060.02 | $19139.99 | — | COM | 50420D108 |
| — | SONUS NETWORKS INC | 154,646 | $614M | 0.0% | $3970.00 | $3068.59 | — | COM | 835916107 |
| RNST | RENASANT CORP | 21,201 | $613M | 0.0% | $28930.00 * | $23.94 | +19.8% | COM | 75970E107 |
| MAIN | MAIN STREET CAPITAL CORP | 20,962 | $613M | 0.0% | $29240.82 * | $31.71 | -2.6% | COM | 56035L104 |
| — | AMERICAN CAP MTG INVT CORP | 32,515 | $613M | 0.0% | $18840.20 | $17999.12 | — | COM | 02504A104 |
| — | PATTERN ENERGY GROUP INC | 24,814 | $612M | 0.0% | $24659.99 | $31716.09 | — | COM | 70338P100 |
| — | RAVEN INDS INC | 24,408 | $610M | 0.0% | $25000.00 | $30178.29 | — | COM | 754212108 |
| — | CALAMOS STRATEGIC TOTL RETN | 53,151 | $608M | 0.0% | $11439.99 | $11420.38 | — | COM | 128125101 |
| ZUMZ | ZUMIEZ INC | 15,724 | $607M | 0.0% | $38629.99 * | $28.93 | +18.1% | COM | 989817101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 21,095 | $607M | 0.0% | $28769.99 | $24913.78 | — | COM | 775043102 |
| — | MDC PARTNERS INC A | 26,703 | $607M | 0.0% | $22719.99 | $20691.89 | — | COM | 552697104 |
| NNI | NELNET INC CL A | 13,089 | $606M | 0.0% | $46329.97 * | $35.87 | +27.0% | COM | 64031N108 |
| — | HANGER INC | 27,653 | $606M | 0.0% | $21900.01 | $31126.27 | — | COM | 41043F208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,443 | $606M | 0.0% | $25830.44 | $24513.35 | — | COM | 01881G106 |
| NPKI | NEWPARK RES INC | 63,366 | $605M | 0.0% | $9540.01 * | $10.46 | +1.6% | COM | 651718504 |
| OXM | OXFORD INDS INC | 10,931 | $604M | 0.0% | $55210.04 * | $61.58 | -1.0% | COM | 691497309 |
| — | UBS AG JERSEY BRH | 26,363 | $603M | 0.0% | $22870.20 | $25016.56 | — | COM | 902641588 |
| — | BONANZA CREEK ENERGY INC | 25,084 | $602M | 0.0% | $24000.00 | $42131.22 | — | COM | 097793103 |
| — | DIGITAL RIV INC | 24,330 | $602M | 0.0% | $24730.00 | $18631.77 | — | COM | 25388B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,352 | $601M | 0.0% | $112320.07 | $101931.09 | — | COM | 03524A108 |
| — | STRAYER EDUCATION INC | 8,088 | $601M | 0.0% | $74280.04 | $48829.99 | — | COM | 863236105 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,505 | $599M | 0.0% | $47900.04 | $52519.97 | — | COM | 45841V109 |
| — | TD AMERITRADE HLDG CORP | 16,690 | $597M | 0.0% | $35779.99 | $28002.33 | — | COM | 87236Y108 |
| — | REALOGY HLDGS CORP | 13,405 | $596M | 0.0% | $44489.97 | $39052.84 | — | COM | 75605Y106 |
| STC | STEWART INFORMATION SERVICES | 16,093 | $596M | 0.0% | $37040.02 * | $27.49 | +23.2% | COM | 860372101 |
| MGM | MGM RESORTS INTERNATIONAL | 27,758 | $593M | 0.0% | $21380.00 * | $14.45 | +42.0% | COM | 552953101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,784 | $593M | 0.0% | $27229.99 * | $15.17 | +57.1% | COM | 29089Q105 |
| AMSF | AMERISAFE INC | 13,935 | $590M | 0.0% | $42360.03 * | $13.87 | +27.2% | COM | 03071H100 |
| — | POWERSHARES ETF TRUST | 5,846 | $589M | 0.0% | $100724.60 | $94604.79 | — | COM | 73935X567 |
| UVE | UNIVERSAL INS HLDGS INC | 28,767 | $588M | 0.0% | $20449.99 * | $9.43 | +85.1% | COM | 91359V107 |
| IYE | ISHARES TR | 13,124 | $588M | 0.0% | $44808.82 | $47784.50 | — | COM | 464287796 |
| EGBN | EAGLE BANCORP INC | 16,551 | $588M | 0.0% | $35520.03 * | $18.33 | +46.7% | COM | 268948106 |
| — | CORE LABORATORIES N V | 4,885 | $588M | 0.0% | $120335.52 | $142217.97 | — | COM | N22717107 |
| — | MARLIN MIDSTREAM PARTNERS LP | 32,313 | $587M | 0.0% | $18179.99 | $18179.99 | — | COM | 57118V100 |
| — | AMAG PHARMACEUTICALS INC | 13,779 | $587M | 0.0% | $42620.00 | $22051.54 | — | COM | 00163U106 |
| — | HALCON RES CORP | 329,912 | $587M | 0.0% | $1780.00 | $4396.62 | — | COM | 40537Q209 |
| — | IPC HEALTHCARE INC | 12,780 | $586M | 0.0% | $45889.98 | $51296.59 | — | COM | 44984A105 |
| — | POWERSHARES ETF TRUST | 16,858 | $586M | 0.0% | $34750.03 | $30562.61 | — | COM | 73935X690 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,907 | $586M | 0.0% | $30970.01 * | $16.07 | -7.4% | COM | 297602104 |
| — | FERRO CORP | 45,095 | $584M | 0.0% | $12960.00 | $7111.16 | — | COM | 315405100 |
| MGRC | MCGRATH RENTCORP | 16,268 | $583M | 0.0% | $35859.97 * | $31.77 | +12.0% | COM | 580589109 |
| — | MEDIA GEN INC NEW | 34,853 | $583M | 0.0% | $16730.01 | $16730.01 | — | COM | 58441K100 |
| WSBC | WESBANCO INC | 16,682 | $581M | 0.0% | $34799.96 * | $24.79 | +34.5% | COM | 950810101 |
| SCHA | SCHWAB STRATEGIC TR | 10,528 | $580M | 0.0% | $55121.11 | $53623.36 | — | COM | 808524607 |
| BCRX | BIOCRYST PHARMACEUTICALS | 47,612 | $579M | 0.0% | $12160.00 * | $9.63 | +14.7% | COM | 09058V103 |
| NSP | INSPERITY INC | 17,083 | $579M | 0.0% | $33890.01 * | $10.28 | +13.5% | COM | 45778Q107 |
| SPSC | SPS COMM INC | 10,223 | $579M | 0.0% | $56629.95 * | $25.84 | +10.8% | COM | 78463M107 |
| — | INTREPID POTASH INC | 41,686 | $579M | 0.0% | $13880.01 | $18202.03 | — | COM | 46121Y102 |
| ALX | ALEXANDER S INC | 1,323 | $578M | 0.0% | $437179.89 | $295311.94 | — | COM | 014752109 |
| — | RTI INTERNATIONAL METALS INC | 22,880 | $578M | 0.0% | $25260.01 | $27711.88 | — | COM | 74973W107 |
| — | VOLCANO CORP | 32,262 | $577M | 0.0% | $17880.01 | $18167.84 | — | COM | 928645100 |
| — | NAVIGATORS GROUP INC | 7,851 | $576M | 0.0% | $73339.96 | $57159.43 | — | COM | 638904102 |
| SCL | STEPAN CO | 14,337 | $575M | 0.0% | $40080.00 * | $56.70 | -25.1% | COM | 858586100 |
| WNC | WABASH NATIONAL CORP | 46,434 | $574M | 0.0% | $12359.99 * | $8.25 | +14.8% | COM | 929566107 |
| LE | LANDS END INC | 10,611 | $573M | 0.0% | $53960.14 * | $28.56 | +65.0% | COM | 51509F105 |
| — | QUALITY SYS INC | 36,655 | $571M | 0.0% | $15589.99 | $18255.07 | — | COM | 747582104 |
| AWK | AMERICAN WATER WORKS CO INC | 10,711 | $571M | 0.0% | $53300.07 * | $33.23 | +25.1% | COM | 030420103 |
| — | PIMCO CORPORATE & INCOME OPP | 35,863 | $570M | 0.0% | $15899.98 | $19451.08 | — | COM | 72201B101 |
| — | TORNIER NV | 22,355 | $570M | 0.0% | $25500.02 | $19499.76 | — | COM | N87237108 |
| — | CYRUSONE INC | 20,678 | $570M | 0.0% | $27550.00 | $22017.72 | — | COM | 23283R100 |
| — | CIT GROUP INC | 11,910 | $570M | 0.0% | $47830.06 | $46515.77 | — | COM | 125581801 |
| HAFC | HANMI FINANCIAL CORPORATION | 26,112 | $570M | 0.0% | $21810.01 * | $16.15 | +28.9% | COM | 410495204 |
| — | ENGILITY HLDGS INC | 13,304 | $569M | 0.0% | $42799.98 | $31526.19 | — | COM | 29285W104 |
| — | RYDEX ETF TRUST | 12,485 | $569M | 0.0% | $45584.94 | $45791.81 | — | COM | 78355W585 |
| — | BRIGHTCOVE | 73,117 | $569M | 0.0% | $7780.00 | $9249.07 | — | COM | 10921T101 |
| SMP | STANDARD MOTOR PRODS | 14,892 | $568M | 0.0% | $38120.00 * | $31.85 | +17.7% | COM | 853666105 |
| — | NEWPORT CORP | 29,705 | $568M | 0.0% | $19110.02 | $14234.58 | — | COM | 651824104 |
| — | ENCORE WIRE CORP | 15,198 | $567M | 0.0% | $37329.98 | $35311.75 | — | COM | 292562105 |
| — | DELTIC TIMBER CORP | 8,274 | $566M | 0.0% | $68400.05 | $58019.31 | — | COM | 247850100 |
| — | DENNY S CORP | 54,758 | $565M | 0.0% | $10310.00 | $5639.45 | — | COM | 24869P104 |
| STIP | ISHARES TR | 5,697 | $564M | 0.0% | $99020.19 | $100945.88 | — | COM | 46429B747 |
| TPC | TUTOR PERINI CORP | 23,435 | $564M | 0.0% | $24069.98 * | $17.85 | +40.1% | COM | 901109108 |
| — | LIVEPERSON INC | 39,876 | $562M | 0.0% | $14100.01 | $9037.73 | — | COM | 538146101 |
| — | NUVEEN CR STRATEGIES INCM FD | 64,102 | $562M | 0.0% | $8770.01 | $9594.54 | — | COM | 67073D102 |
| — | RITE AID CORP | 74,757 | $562M | 0.0% | $7519.99 | $4619.34 | — | COM | 767754104 |
| SCHV | SCHWAB STRATEGIC TR | 12,744 | $562M | 0.0% | $44099.97 | $43250.97 | — | COM | 808524409 |
| — | NAVIGANT CONSULTING INC | 36,555 | $562M | 0.0% | $15369.99 | $12171.52 | — | COM | 63935N107 |
| — | SMITH & WESSON HLDG CORP | 59,128 | $560M | 0.0% | $9470.01 | $10021.78 | — | COM | 831756101 |
| — | SPRINGLEAF HOLDINGS INC | 15,431 | $558M | 0.0% | $36169.98 | $25276.89 | — | COM | 85172J101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,814 | $558M | 0.0% | $56869.47 | $57895.52 | — | COM | 922042866 |
| OFG | OFG BANCORP | 33,509 | $558M | 0.0% | $16650.00 * | $16.39 | -6.3% | COM | 67103X102 |
| — | FXCM INC A | 33,591 | $557M | 0.0% | $16570.00 | $17073.71 | — | COM | 302693106 |
| — | GASLOG LTD | 27,327 | $556M | 0.0% | $20350.02 | $19128.69 | — | COM | G37585109 |
| TRNO | TERRENO REALTY CORP | 26,955 | $556M | 0.0% | $20630.01 | $18974.62 | — | COM | 88146M101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 32,077 | $556M | 0.0% | $17329.99 * | $10.86 | +36.2% | COM | 589889104 |
| — | INVESTMENT TECHNOLOGY GROUP | 26,689 | $556M | 0.0% | $20820.00 | $14146.40 | — | COM | 46145F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,656 | $555M | 0.0% | $57507.66 | $39200.81 | — | COM | 881624209 |
| PRIM | PRIMORIS SERVICES CORP | 23,878 | $555M | 0.0% | $23240.01 * | $21.91 | +14.1% | COM | 74164F103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,398 | $553M | 0.0% | $30080.01 | $29960.16 | — | COM | 74339G101 |
| — | RYDEX ETF TRUST | 3,904 | $553M | 0.0% | $141700.05 | $126587.24 | — | COM | 78355W205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,285 | $553M | 0.0% | $25989.38 | $25892.01 | — | COM | 18383Q853 |
| QLYS | QUALYS INC | 14,644 | $553M | 0.0% | $37750.00 * | $18.87 | +76.8% | COM | 74758T303 |
| ASTE | ASTEC INDUSTRIES INC | 14,062 | $553M | 0.0% | $39309.98 * | $29.97 | +12.1% | COM | 046224101 |
| CACC | CREDIT ACCEPTANCE CORP | 4,052 | $553M | 0.0% | $136409.92 * | $108.43 | +30.2% | COM | 225310101 |
| — | H+E EQUIPMENT SERVICES INC | 19,670 | $553M | 0.0% | $28089.98 | $21727.85 | — | COM | 404030108 |
| — | THIRD POINT REINSURANCE LTD | 38,103 | $552M | 0.0% | $14489.99 | $16714.63 | — | COM | G8827U100 |
| — | REGENCY ENERGY PARTNERS L P | 22,979 | $551M | 0.0% | $23999.87 | $26889.63 | — | COM | 75885Y107 |
| CHCO | CITY HLDG CO | 11,845 | $551M | 0.0% | $46530.01 * | $26.36 | +19.5% | COM | 177835105 |
| — | SUN HYDRAULICS CORP | 13,992 | $551M | 0.0% | $39380.00 | $31620.46 | — | COM | 866942105 |
| EIG | EMPLOYERS HOLDINGS INC | 23,398 | $550M | 0.0% | $23510.00 * | $17.53 | -11.2% | COM | 292218104 |
| — | NATIONAL CINEMEDIA INC | 38,254 | $550M | 0.0% | $14370.00 | $16985.71 | — | COM | 635309107 |
| — | TRUSTCO BANK CORP NY | 75,581 | $549M | 0.0% | $7260.00 | $5440.00 | — | COM | 898349105 |
| — | ETFS SILVER TR | 35,540 | $548M | 0.0% | $15429.99 | $19332.26 | — | COM | 26922X107 |
| — | UNITED TECHNOLOGIES CORP | 8,929 | $548M | 0.0% | $61328.93 | $59505.99 | — | COM | 913017117 |
| — | REGIS CORP | 32,660 | $547M | 0.0% | $16760.01 | $16343.29 | — | COM | 758932107 |
| — | MATTRESS FIRM HOLDING CORP | 9,423 | $547M | 0.0% | $58080.02 | $39754.26 | — | COM | 57722W106 |
| TTC | TORO CO | 8,574 | $547M | 0.0% | $63810.01 * | $25.05 | +23.2% | COM | 891092108 |
| — | VANGUARD NAT RES LLC | 36,291 | $547M | 0.0% | $15069.93 | $28903.17 | — | COM | 92205F106 |
| — | AFFYMETRIX INC | 55,390 | $547M | 0.0% | $9870.01 | $6376.17 | — | COM | 00826T108 |
| — | PANTRY INC | 14,746 | $546M | 0.0% | $37060.02 | $12255.80 | — | COM | 698657103 |
| — | II VI INC | 40,033 | $546M | 0.0% | $13650.01 | $16178.57 | — | COM | 902104108 |
| — | BLOUNT INTERNATIONAL INC | 31,101 | $546M | 0.0% | $17570.01 | $11821.92 | — | COM | 095180105 |
| — | LUMINEX CORP | 29,023 | $544M | 0.0% | $18759.98 | $20500.80 | — | COM | 55027E102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,656 | $544M | 0.0% | $148710.07 | $121619.74 | — | COM | 339041105 |
| — | HORIZON PHARMA PLC | 42,120 | $543M | 0.0% | $12890.00 | $12280.01 | — | COM | G4617B105 |
| — | NEW MEDIA INVESTMENT GROUP | 22,967 | $543M | 0.0% | $23629.99 | $15446.23 | — | COM | 64704V106 |
| ACTG | ACACIA RESEARCH CORP | 32,015 | $542M | 0.0% | $16939.90 * | $22.56 | -27.3% | COM | 003881307 |
| — | TRANSCANADA CORP | 11,020 | $541M | 0.0% | $49100.73 | $45812.89 | — | COM | 89353D107 |
| — | GENERAL CABLE CORP | 36,261 | $540M | 0.0% | $14900.00 | $30972.97 | — | COM | 369300108 |
| — | MARKETO INC | 16,498 | $540M | 0.0% | $32719.97 | $29897.81 | — | COM | 57063L107 |
| MTRN | MATERION CORP | 15,297 | $539M | 0.0% | $35229.98 * | $28.15 | +22.4% | COM | 576690101 |
| — | MANTECH INTERNATIONAL CORP A | 17,796 | $538M | 0.0% | $30230.00 | $27630.01 | — | COM | 564563104 |
| DXPE | DXP ENTERPRISES INC | 10,642 | $538M | 0.0% | $50529.98 * | $70.19 | -14.5% | COM | 233377407 |
| DIM | WISDOMTREE TR | 9,644 | $536M | 0.0% | $55610.02 | $55842.16 | — | COM | 97717W778 |
| — | PARSLEY ENERGY INC | 33,591 | $536M | 0.0% | $15959.99 | $24069.98 | — | COM | 701877102 |
| — | BROOKLINE BANCORP INC | 53,340 | $535M | 0.0% | $10029.94 | $8738.77 | — | COM | 11373M107 |
| VALE | VALE S A | 64,932 | $531M | 0.0% | $8179.97 | $13755.43 | — | COM | 91912E105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,735 | $531M | 0.0% | $60749.97 * | $41.73 | +22.2% | COM | 205306103 |
| — | WILSHIRE BANCORP INC | 52,384 | $531M | 0.0% | $10130.00 | $7369.59 | — | COM | 97186T108 |
| — | CYNOSURE INC | 19,343 | $530M | 0.0% | $27420.00 | $24931.07 | — | COM | 232577205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,315 | $529M | 0.0% | $28910.02 * | $24.04 | +24.2% | COM | 84470P109 |
| OMER | OMEROS CORP | 21,324 | $528M | 0.0% | $24780.01 * | $5.60 | +225.2% | COM | 682143102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,513 | $526M | 0.0% | $22369.58 | $24607.68 | — | COM | 18383M506 |
| — | FRANCESCAS HOLDINGS CORP | 31,473 | $526M | 0.0% | $16700.00 | $27532.25 | — | COM | 351793104 |
| — | AVIV REIT INC | 15,229 | $525M | 0.0% | $34480.01 | $25183.28 | — | COM | 05381L101 |
| NX | QUANEX BUILDING PRODUCTS | 27,946 | $525M | 0.0% | $18780.00 * | $14.65 | +12.6% | COM | 747619104 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,022 | $524M | 0.0% | $24940.02 | $26222.33 | — | COM | 42805T105 |
| — | BANKRATE INC | 42,152 | $524M | 0.0% | $12429.99 | $15304.15 | — | COM | 06647F102 |
| AMH | AMERICAN HOMES 4 RENT | 30,748 | $524M | 0.0% | $17029.99 | $16494.39 | — | COM | 02665T306 |
| — | POWERSHARES ETF TRUST | 7,803 | $524M | 0.0% | $67089.97 | $60415.57 | — | COM | 73935X146 |
| — | CARDIOVASCULAR SYSTEMS INC | 17,391 | $523M | 0.0% | $30079.98 | $23764.24 | — | COM | 141619106 |
| — | NUVEEN QUALITY PFD INCOME FD | 64,776 | $522M | 0.0% | $8060.01 | $8138.56 | — | COM | 67071S101 |
| — | MERIDIAN BIOSCIENCE INC | 31,682 | $521M | 0.0% | $16460.01 | $21507.43 | — | COM | 589584101 |
| — | TEAM INC | 12,855 | $520M | 0.0% | $40459.98 | $37970.29 | — | COM | 878155100 |
| SCHM | SCHWAB STRATEGIC TR | 12,767 | $519M | 0.0% | $40679.96 | $40165.56 | — | COM | 808524508 |
| EWY | ISHARES | 9,392 | $519M | 0.0% | $55290.03 | $62818.05 | — | COM | 464286772 |
| — | POWERSHARES ETF TR II | 8,685 | $519M | 0.0% | $59757.63 | $53392.76 | — | COM | 73937B886 |
| — | QUIDEL CORP | 17,924 | $518M | 0.0% | $28920.00 | $25572.46 | — | COM | 74838J101 |
| — | C&J ENERGY SVCS INC | 39,202 | $518M | 0.0% | $13209.99 | $19620.28 | — | COM | 12467B304 |
| — | CALAMOS GBL DYN INCOME FUND | 56,082 | $518M | 0.0% | $9230.00 | $8928.55 | — | COM | 12811L107 |
| — | EXCEL TR INC | 38,622 | $517M | 0.0% | $13390.01 | $12596.76 | — | COM | 30068C109 |
| SSP | EW SCRIPPS CO/THE A | 23,124 | $517M | 0.0% | $22349.98 * | $9.32 | +37.1% | COM | 811054402 |
| SFNC | SIMMONS 1ST NATL CORP | 12,705 | $516M | 0.0% | $40649.98 * | $12.85 | +56.5% | COM | 828730200 |
| — | WEIGHT WATCHERS INTL INC | 20,771 | $516M | 0.0% | $24840.02 | $21565.40 | — | COM | 948626106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,523 | $516M | 0.0% | $16889.98 * | $26.38 | -44.8% | COM | 45665G303 |
| FRME | FIRST MERCHANTS CORP | 22,652 | $515M | 0.0% | $22750.00 * | $12.16 | +31.0% | COM | 320817109 |
| — | KITE PHARMA INC | 8,930 | $515M | 0.0% | $57669.99 | $57669.99 | — | COM | 49803L109 |
| — | DYNEX CAP INC | 62,381 | $515M | 0.0% | $8250.01 | $9066.57 | — | COM | 26817Q506 |
| — | BIGLARI HOLDINGS INC | 1,287 | $514M | 0.0% | $399509.71 | $399681.06 | — | COM | 08986R101 |
| ICFI | ICF INTERNATIONAL INC | 12,540 | $514M | 0.0% | $40979.98 * | $28.59 | +29.7% | COM | 44925C103 |
| — | BLACKROCK BUILD AMER BD TR | 23,156 | $513M | 0.0% | $22160.00 | $20702.22 | — | COM | 09248X100 |
| — | SYNTA PHARMACEUTICALS CORP | 193,541 | $513M | 0.0% | $2650.00 | $4843.16 | — | COM | 87162T206 |
| CNS | COHEN + STEERS INC | 12,181 | $513M | 0.0% | $42079.96 * | $21.16 | +17.1% | COM | 19247A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 74,299 | $512M | 0.0% | $6890.00 | $5136.51 | — | COM | 518415104 |
| — | ORITANI FINANCIAL CORP | 33,208 | $511M | 0.0% | $15399.99 | $15683.46 | — | COM | 68633D103 |
| — | STAMPS.COM INC | 10,639 | $511M | 0.0% | $47990.04 | $39097.87 | — | COM | 852857200 |
| VPU | VANGUARD WORLD FDS | 4,987 | $510M | 0.0% | $102356.13 | $94897.88 | — | COM | 92204A876 |
| — | ZELTIQ AESTHETICS INC | 18,278 | $510M | 0.0% | $27910.00 | $9828.17 | — | COM | 98933Q108 |
| — | MARKET VECTORS ETF TR | 9,705 | $510M | 0.0% | $52530.04 | $51586.90 | — | COM | 57060U605 |
| — | PHYSICIANS REALTY TRUST | 30,691 | $509M | 0.0% | $16600.01 | $14268.27 | — | COM | 71943U104 |
| — | POWERSHARES ETF TRUST | 14,246 | $509M | 0.0% | $35729.96 | $30493.80 | — | COM | 73935X757 |
| — | MICREL INC | 35,076 | $509M | 0.0% | $14509.81 | $9908.95 | — | COM | 594793101 |
| — | KRATON PERFORMANCE POLYMERS | 24,435 | $508M | 0.0% | $20790.01 | $21332.98 | — | COM | 50077C106 |
| — | HORSEHEAD HLDG CORP | 32,085 | $508M | 0.0% | $15830.01 | $13293.74 | — | COM | 440694305 |
| — | ABENGOA YIELD PLC | 18,575 | $507M | 0.0% | $27320.00 | $27320.00 | — | COM | G00349103 |
| — | CBRE CLARION GLOBAL REAL EST | 56,383 | $507M | 0.0% | $8989.96 | $8708.56 | — | COM | 12504G100 |
| SKYW | SKYWEST INC | 38,091 | $506M | 0.0% | $13279.99 * | $14.23 | -24.3% | COM | 830879102 |
| — | CAESARS ENTERTAINMENT CORP | 32,240 | $506M | 0.0% | $15690.01 | $15068.94 | — | COM | 127686103 |
| — | FIRST CAPITAL REALTY INC | 31,468 | $505M | 0.0% | $16061.27 | $15634.61 | — | COM | 31943B951 |
| — | MAXIM INTEGRATED PRODS INC | 15,809 | $504M | 0.0% | $31869.50 | $28479.32 | — | COM | 57772K101 |
| — | BARRETT BILL CORP | 44,169 | $503M | 0.0% | $11390.00 | $20630.66 | — | COM | 06846N104 |
| — | CALLIDUS SOFTWARE INC | 30,752 | $502M | 0.0% | $16329.99 | $7771.19 | — | COM | 13123E500 |
| — | BOULDER BRANDS INC | 45,390 | $502M | 0.0% | $11059.99 | $12124.65 | — | COM | 101405108 |
| — | WESTERN ASSET HIGH INCM FD I | 60,364 | $502M | 0.0% | $8310.02 | $9114.15 | — | COM | 95766J102 |
| — | BROOKFIELD ASSET MANAGE CL A | 10,000 | $501M | 0.0% | $50111.90 | $44056.00 | — | COM | 112585955 |
| — | CASH AMER INTL INC | 22,150 | $501M | 0.0% | $22620.00 | $45272.05 | — | COM | 14754D100 |
| — | NEWLINK GENETICS CORP | 12,551 | $499M | 0.0% | $39749.98 | $20675.12 | — | COM | 651511107 |
| — | ADVISORSHARES TR | 43,639 | $499M | 0.0% | $11430.01 | $11433.75 | — | COM | 00768Y883 |
| CPS | COOPER STANDARD HOLDING | 8,604 | $498M | 0.0% | $57880.06 * | $66.27 | -16.3% | COM | 21676P103 |
| — | CINCINNATI BELL INC | 155,837 | $497M | 0.0% | $3190.00 | $3063.41 | — | COM | 171871106 |
| DLR | DIGITAL REALTY TRUST INC | 7,477 | $496M | 0.0% | $66297.31 * | $36.07 | +22.8% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 9,547 | $494M | 0.0% | $51789.99 | $50502.07 | — | COM | 808524300 |
| — | CAMBREX CORP | 22,866 | $494M | 0.0% | $21620.00 | $14456.94 | — | COM | 132011107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,689 | $494M | 0.0% | $9750.00 * | $7.21 | +29.8% | COM | 46269C102 |
| — | FTD COS INC | 14,183 | $494M | 0.0% | $34820.00 | $32565.12 | — | COM | 30281V108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 51,631 | $494M | 0.0% | $9559.99 | $9254.89 | — | COM | 67073B106 |
| — | CGI GROUP INC CLASS A | 12,923 | $493M | 0.0% | $38121.88 | $38121.88 | — | COM | 39945C950 |
| SCHC | SCHWAB STRATEGIC TR | 17,046 | $492M | 0.0% | $28850.58 | $30516.74 | — | COM | 808524888 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,731 | $491M | 0.0% | $41871.11 | $36849.29 | — | COM | G16252101 |
| — | DTS INC | 15,918 | $489M | 0.0% | $30750.03 | $22398.85 | — | COM | 23335C101 |
| — | STAGE STORES INC | 23,634 | $489M | 0.0% | $20700.01 | $23398.14 | — | COM | 85254C305 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,359 | $489M | 0.0% | $20930.01 | $25423.46 | — | COM | 33734X127 |
| — | GULFMARK OFFSHORE INC CL A | 20,009 | $489M | 0.0% | $24420.01 | $43053.02 | — | COM | 402629208 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,825 | $488M | 0.0% | $49660.05 * | $30.65 | +21.5% | COM | 165303108 |
| GDOT | GREEN DOT CORP CLASS A | 23,792 | $487M | 0.0% | $20490.00 * | $18.47 | +17.8% | COM | 39304D102 |
| ARI | APOLLO COML REAL EST FIN INC | 29,785 | $487M | 0.0% | $16360.01 | $15925.01 | — | COM | 03762U105 |
| — | FIFTH STREET FINANCE CORP | 60,786 | $487M | 0.0% | $8009.99 | $10044.04 | — | COM | 31678A103 |
| THR | THERMON GROUP HOLDINGS INC | 20,079 | $486M | 0.0% | $24190.00 * | $21.11 | +12.7% | S&P500 GRW | 88362T103 |
| IEP | ICAHN ENTERPRISES LP | 5,249 | $485M | 0.0% | $92469.99 | $102681.94 | — | COM | 451100101 |
| INSM | INSMED INC | 31,336 | $485M | 0.0% | $15470.00 * | $13.56 | +4.6% | COM | 457669307 |
| — | ROADRUNNER TRANSPORTATION SY | 20,751 | $485M | 0.0% | $23350.01 | $27491.74 | — | COM | 76973Q105 |
| — | IXIA | 43,060 | $484M | 0.0% | $11250.00 | $17682.23 | — | COM | 45071R109 |
| — | ACELRX PHARMACEUTICALS INC | 71,951 | $484M | 0.0% | $6730.01 | $7736.00 | — | COM | 00444T100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 17,019 | $483M | 0.0% | $28389.98 | $27579.85 | — | COM | 02208R106 |
| — | POST PROPERTIES INC | 8,220 | $483M | 0.0% | $58769.95 | $49195.58 | — | COM | 737464107 |
| ANIK | ANIKA THERAPEUTICS INC | 11,853 | $483M | 0.0% | $40739.98 * | $22.93 | +70.4% | COM | 035255108 |
| — | DIAMOND FOODS INC | 17,064 | $482M | 0.0% | $28230.02 | $21476.75 | — | COM | 252603105 |
| — | INOVIO PHARMACEUTICALS INC | 52,406 | $481M | 0.0% | $9180.02 | $10810.00 | — | COM | 45773H201 |
| FIX | COMFORT SYSTEMS USA INC | 28,029 | $480M | 0.0% | $17119.98 * | $12.53 | +11.2% | COM | 199908104 |
| — | PERFICIENT INC | 25,742 | $480M | 0.0% | $18629.98 | $13646.73 | — | COM | 71375U101 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,001 | $479M | 0.0% | $36870.01 * | $36.18 | -10.3% | COM | 02913V103 |
| — | MARKWEST ENERGY PARTNERS L P | 7,128 | $479M | 0.0% | $67190.66 | $67486.89 | — | COM | 570759100 |
| LNWO | SCIENTIFIC GAMES CORP A | 37,604 | $479M | 0.0% | $12730.00 * | $9.54 | +26.2% | COM | 80874P109 |
| — | ISHARES TR | 9,052 | $479M | 0.0% | $52869.97 | $52869.97 | — | COM | 46432F107 |
| — | EATON VANCE LTD DUR INCOME F | 33,889 | $479M | 0.0% | $14119.98 | $15413.36 | — | COM | 27828H105 |
| — | ACTUA CORP | 25,886 | $478M | 0.0% | $18469.98 | $16019.99 | — | COM | 005094107 |
| — | GLOBALSTAR INC | 173,820 | $478M | 0.0% | $2750.00 | $4250.00 | — | COM | 378973408 |
| — | ATLANTIC TELE NETWORK INC | 7,067 | $478M | 0.0% | $67590.07 | $50099.89 | — | COM | 049079205 |
| — | HEALTHWAYS INC | 23,999 | $477M | 0.0% | $19879.99 | $17372.51 | — | COM | 422245100 |
| WRLD | WORLD ACCEPTANCE CORP | 5,999 | $477M | 0.0% | $79450.08 * | $88.94 | -17.1% | COM | 981419104 |
| — | UNITED FINANCIAL BANCORP INC | 33,137 | $476M | 0.0% | $14359.99 | $13550.00 | — | COM | 910304104 |
| — | VERMILION ENERGY INC | 9,694 | $476M | 0.0% | $49061.79 | $69584.38 | — | COM | 923725956 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,883 | $476M | 0.0% | $48119.09 | $43105.84 | — | COM | 91359E105 |
| — | AGRIUM INC | 5,008 | $474M | 0.0% | $94680.71 | $90389.10 | — | COM | 008916959 |
| RGP | RESOURCES CONNECTION INC | 28,805 | $474M | 0.0% | $16449.99 * | $11.33 | +33.3% | COM | 76122Q105 |
| — | FRED S INC CLASS A | 27,214 | $474M | 0.0% | $17410.01 | $15540.41 | — | COM | 356108100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,152 | $474M | 0.0% | $31250.00 * | $9.06 | +56.1% | COM | 82312B106 |
| HY | HYSTER YALE MATERIALS | 6,461 | $473M | 0.0% | $73199.97 * | $44.33 | +27.3% | COM | 449172105 |
| — | CARDINAL FINANCIAL CORP | 23,830 | $473M | 0.0% | $19830.00 | $15055.77 | — | COM | 14149F109 |
| CTSO | CYTOSORBENTS CORP | 47,475 | $472M | 0.0% | $9949.99 * | $6.20 | 0.0% | COM | 23283X206 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,052 | $472M | 0.0% | $22409.22 | $29971.57 | — | COM | 131476103 |
| HLIT | HARMONIC INC | 67,282 | $472M | 0.0% | $7010.00 * | $5.96 | +11.9% | COM | 413160102 |
| — | FST TR NEW OPPORT MLP & ENE | 26,328 | $472M | 0.0% | $17909.83 | $18426.62 | — | COM | 33739M100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,026 | $470M | 0.0% | $52119.99 * | $42.10 | +12.3% | COM | 33616C100 |
| SSYS | STRATASYS LTD | 5,660 | $470M | 0.0% | $83110.07 * | $96.30 | +6.2% | COM | M85548101 |
| — | TORTOISE ENERGY INDEPENDENC | 24,800 | $470M | 0.0% | $18950.00 | $22827.54 | — | COM | 89148K101 |
| RGEN | REPLIGEN CORP | 23,731 | $470M | 0.0% | $19800.01 * | $9.65 | +131.8% | COM | 759916109 |
| — | FIRST POTOMAC REALTY TRUST | 37,961 | $469M | 0.0% | $12360.00 | $13060.09 | — | COM | 33610F109 |
| — | LINNCO LLC | 45,190 | $469M | 0.0% | $10370.08 | $30139.17 | — | COM | 535782106 |
| — | POWERSHARES ETF TRUST II | 13,384 | $468M | 0.0% | $34979.98 | $33178.79 | — | COM | 73936Q819 |
| EZPW | EZCORP INC | 39,809 | $468M | 0.0% | $11750.01 * | $14.05 | -24.7% | COM | 302301106 |
| — | ROUSE PPTYS INC | 25,214 | $467M | 0.0% | $18519.99 | $18482.78 | — | COM | 779287101 |
| HSTM | HEALTHSTREAM INC | 15,839 | $467M | 0.0% | $29479.95 * | $24.30 | +16.8% | COM | 42222N103 |
| — | POWERSHARES ETF TRUST II | 19,768 | $467M | 0.0% | $23600.01 | $25030.65 | — | COM | 73936Q843 |
| — | NORTEK INC | 5,735 | $466M | 0.0% | $81330.08 | $65341.23 | — | COM | 656559309 |
| — | WESCO AIRCRAFT HLDGS INC | 33,273 | $465M | 0.0% | $13980.01 | $19946.03 | — | COM | 950814103 |
| SILC | SILICOM LTD | 13,187 | $464M | 0.0% | $35190.04 * | $36.98 | -18.2% | COM | M84116108 |
| — | PHARMERICA CORP | 22,368 | $463M | 0.0% | $20710.03 | $14256.26 | — | COM | 71714F104 |
| PEGA | PEGASYSTEMS INC | 22,286 | $463M | 0.0% | $20769.99 * | $8.49 | +20.6% | COM | 705573103 |
| — | ASCENT CAP GROUP INC | 8,741 | $463M | 0.0% | $52929.99 | $78009.45 | — | COM | 043632108 |
| — | BLUCORA INC | 33,377 | $462M | 0.0% | $13850.02 | $18983.72 | — | COM | 095229100 |
| — | ASHFORD HOSPITALITY TRUST | 44,042 | $462M | 0.0% | $10480.00 | $11049.28 | — | COM | 044103109 |
| UFCS | UNITED FIRE GROUP INC | 15,515 | $461M | 0.0% | $29730.00 * | $27.78 | +5.8% | COM | 910340108 |
| — | CALPINE CORP | 20,837 | $461M | 0.0% | $22130.01 | $21867.49 | — | COM | 131347304 |
| — | ACETO CORP | 21,248 | $461M | 0.0% | $21700.02 | $14660.81 | — | COM | 004446100 |
| — | TC PIPELINES LP | 6,456 | $460M | 0.0% | $71216.54 | $49744.61 | — | COM | 87233Q108 |
| — | RPX CORP | 33,334 | $459M | 0.0% | $13780.01 | $17287.49 | — | COM | 74972G103 |
| — | PINNACLE FOODS INC | 12,985 | $458M | 0.0% | $35300.04 | $30365.19 | — | COM | 72348P104 |
| LXU | LSB INDS INC | 14,574 | $458M | 0.0% | $31439.96 * | $25.70 | -0.4% | COM | 502160104 |
| — | INTELIQUENT INC | 23,331 | $458M | 0.0% | $19630.02 | $9806.10 | — | COM | 45825N107 |
| CORP | PIMCO ETF TR | 4,439 | $457M | 0.0% | $102950.21 | $102694.08 | — | COM | 72201R817 |
| — | VIMPELCOM LTD SPON ADR | 109,405 | $457M | 0.0% | $4175.00 | $11921.81 | — | ADR | 92719A106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 31,302 | $457M | 0.0% | $14589.99 | $11277.43 | — | COM | 760276105 |
| MGV | VANGUARD WORLD FD | 7,516 | $456M | 0.0% | $60690.13 | $51523.79 | — | COM | 921910840 |
| FBP | FIRST BANCORP PUERTO RICO | 77,705 | $456M | 0.0% | $5870.00 * | $4.88 | -13.5% | COM | 318672706 |
| NBHC | NATIONAL BANK HOLD CL A | 23,452 | $455M | 0.0% | $19409.99 * | $15.60 | -1.7% | COM | 633707104 |
| — | RENTRAK CORP | 6,243 | $455M | 0.0% | $72819.96 | $28054.97 | — | COM | 760174102 |
| — | CAPITAL SENIOR LIVING CORP | 18,248 | $455M | 0.0% | $24910.02 | $23951.71 | — | COM | 140475104 |
| — | TESARO INC | 12,221 | $454M | 0.0% | $37190.00 | $34674.27 | — | COM | 881569107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 28,867 | $454M | 0.0% | $15710.01 | $14335.78 | — | COM | 76169C100 |
| FN | FABRINET | 25,534 | $453M | 0.0% | $17739.99 * | $15.86 | +4.9% | COM | G3323L100 |
| VOYA | VOYA FINANCIAL INC | 10,677 | $452M | 0.0% | $42379.98 * | $33.02 | +8.4% | COM | 929089100 |
| LKFN | LAKELAND FINANCIAL CORP | 10,397 | $452M | 0.0% | $43470.04 * | $13.32 | +51.8% | COM | 511656100 |
| ADC | AGREE REALTY CORP | 14,529 | $452M | 0.0% | $31089.13 | $29619.19 | — | COM | 008492100 |
| — | OVASCIENCE INC | 10,203 | $451M | 0.0% | $44220.03 | $9993.07 | — | COM | 69014Q101 |
| ENVA | ENOVA INTERNATIONAL INC | 20,265 | $451M | 0.0% | $22260.00 * | $22.72 | 0.0% | COM | 29357K103 |
| — | AMREIT INC | 16,996 | $451M | 0.0% | $26540.01 | $18797.67 | — | COM | 03216B208 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 34,333 | $451M | 0.0% | $13130.05 | $14177.24 | — | COM | 092501105 |
| AOK | ISHARES | 13,810 | $450M | 0.0% | $32600.00 | $32207.15 | — | COM | 464289883 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,478 | $450M | 0.0% | $11399.99 | $12253.83 | — | COM | 09255P107 |
| — | LIBERTY MEDIA CORP A | 12,758 | $450M | 0.0% | $35270.03 | $112910.94 | — | COM | 531229102 |
| QDF | FLEXSHARES TR | 12,425 | $450M | 0.0% | $36200.00 | $34084.59 | — | COM | 33939L860 |
| — | LIBERTY VENTURES SER A | 11,922 | $450M | 0.0% | $37720.01 | $37818.73 | — | COM | 53071M880 |
| — | STORE CAP CORP | 20,784 | $449M | 0.0% | $21609.99 | $21609.99 | — | COM | 862121100 |
| — | ALTAGAS LTD | 12,039 | $449M | 0.0% | $37304.18 | $37304.18 | — | COM | 021361951 |
| — | RESOURCE CAP CORP | 89,038 | $449M | 0.0% | $5040.01 | $5754.16 | — | COM | 76120W302 |
| CTS | CTS CORP | 25,154 | $448M | 0.0% | $17830.01 * | $10.69 | +53.1% | COM | 126501105 |
| — | HAYNES INTERNATIONAL INC | 9,246 | $448M | 0.0% | $48500.00 | $48037.30 | — | COM | 420877201 |
| — | TERRAFORM POWER INC A | 14,509 | $448M | 0.0% | $30880.01 | $30880.01 | — | COM | 88104R100 |
| — | GENTIVA HEALTH SERVICES | 23,461 | $447M | 0.0% | $19050.00 | $10065.82 | — | COM | 37247A102 |
| — | RENTECH INC | 354,080 | $446M | 0.0% | $1260.00 | $2118.88 | — | COM | 760112102 |
| CALY | CALLAWAY GOLF CO | 57,918 | $446M | 0.0% | $7700.01 * | $6.67 | +9.3% | COM | 131193104 |
| DIV | GLOBAL X FDS | 15,421 | $446M | 0.0% | $28900.40 | $29065.78 | — | COM | 37950E291 |
| — | LIBBEY INC | 14,149 | $445M | 0.0% | $31439.96 | $24017.07 | — | COM | 529898108 |
| CVCO | CAVCO INDS INC DEL | 5,609 | $445M | 0.0% | $79270.10 * | $52.98 | +38.6% | COM | 149568107 |
| MTRX | MATRIX SERVICE CO | 19,900 | $444M | 0.0% | $22320.00 * | $17.68 | +27.2% | COM | 576853105 |
| — | BCE INC | 9,666 | $443M | 0.0% | $45859.92 | $42760.83 | — | COM | 05534B950 |
| — | YRC WORLDWIDE INC | 19,660 | $442M | 0.0% | $22489.98 | $20861.66 | — | COM | 984249607 |
| — | ALLIANZGI NFJ DIVID INT & PR | 27,573 | $441M | 0.0% | $16000.25 | $17214.27 | — | COM | 01883A107 |
| WGO | WINNEBAGO INDUSTRIES | 20,269 | $441M | 0.0% | $21759.98 * | $19.97 | +14.7% | COM | 974637100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 51,910 | $441M | 0.0% | $8490.06 | $8647.01 | — | COM | 021060207 |
| MGNX | MACROGENICS INC | 12,563 | $441M | 0.0% | $35069.97 * | $22.62 | +10.2% | COM | 556099109 |
| — | URSTADT BIDDLE CLASS A | 20,094 | $440M | 0.0% | $21880.01 | $20256.91 | — | COM | 917286205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,361 | $439M | 0.0% | $28570.34 | $30700.09 | — | COM | 18383M100 |
| — | VIRGIN AMER INC | 10,141 | $439M | 0.0% | $43249.98 | $43249.98 | — | COM | 92765X208 |
| GEL | GENESIS ENERGY L P | 10,319 | $438M | 0.0% | $42418.84 | $51751.04 | — | COM | 371927104 |
| — | MCDERMOTT INTL INC | 149,365 | $435M | 0.0% | $2910.00 | $8086.51 | — | COM | 580037109 |
| — | MULTI COLOR CORP | 7,810 | $433M | 0.0% | $55419.97 | $30451.87 | — | COM | 625383104 |
| WSFS | WSFS FINANCIAL CORP | 5,628 | $433M | 0.0% | $76889.84 * | $17.33 | +45.7% | COM | 929328102 |
| — | AVG TECHNOLOGIES | 21,910 | $433M | 0.0% | $19739.98 | $21485.56 | — | COM | N07831105 |
| — | POWER CORP OF CANADA | 15,812 | $432M | 0.0% | $27336.90 | $27786.87 | — | COM | 739239952 |
| GPRO | GOPRO INC | 6,834 | $432M | 0.0% | $63220.08 * | $61.03 | +20.8% | COM | 38268T103 |
| — | ECHO GLOBAL LOGISTICS INC | 14,768 | $431M | 0.0% | $29200.03 | $19565.43 | — | COM | 27875T101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,781 | $431M | 0.0% | $14470.40 | $14252.79 | — | COM | 09254L107 |
| — | NAVIOS MARITIME HOLDINGS INC | 104,641 | $430M | 0.0% | $4110.00 | $7094.63 | — | COM | Y62196103 |
| — | MOMENTA PHARMACEUTICALS INC | 35,644 | $429M | 0.0% | $12040.01 | $14922.86 | — | COM | 60877T100 |
| — | CHIQUITA BRANDS INTL | 29,654 | $429M | 0.0% | $14459.97 | $10956.60 | — | COM | 170032809 |
| — | RAIT FINANCIAL TRUST | 55,874 | $429M | 0.0% | $7669.99 | $7669.90 | — | COM | 749227609 |
| — | CEDAR REALTY TRUST INC | 58,347 | $428M | 0.0% | $7340.00 | $5269.98 | — | COM | 150602209 |
| — | CHECKPOINT SYS INC | 31,186 | $428M | 0.0% | $13730.01 | $14166.76 | — | COM | 162825103 |
| BFS | SAUL CENTERS INC | 7,440 | $425M | 0.0% | $57190.05 | $45181.48 | — | COM | 804395101 |
| DHT | DHT HOLDINGS INC | 58,177 | $425M | 0.0% | $7309.99 * | $3.12 | -11.9% | COM | Y2065G121 |
| CNI | CANADIAN NATL RY CO | 6,171 | $425M | 0.0% | $68907.47 * | $46.49 | +20.3% | COM | 136375102 |
| MRCY | MERCURY SYS INC | 30,543 | $425M | 0.0% | $13920.01 * | $9.42 | +36.0% | COM | 589378108 |
| — | BIODELIVERY SCIENCES INTL | 35,311 | $424M | 0.0% | $12019.99 | $8936.87 | — | COM | 09060J106 |
| — | NUTRI SYS INC NEW | 21,660 | $423M | 0.0% | $19550.00 | $12332.62 | — | COM | 67069D108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 20,334 | $422M | 0.0% | $20740.29 | $18271.35 | — | COM | 09248D104 |
| ABCB | AMERIS BANCORP | 16,419 | $421M | 0.0% | $25639.99 * | $13.47 | +60.1% | COM | 03076K108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,787 | $421M | 0.0% | $26659.97 * | $18.21 | -0.8% | COM | 084680107 |
| PRA | PROASSURANCE CORP | 9,308 | $420M | 0.0% | $45150.09 * | $49.13 | -6.9% | COM | 74267C106 |
| — | AMERICAN RAILCAR INDS INC | 8,143 | $419M | 0.0% | $51499.08 | $43474.23 | — | COM | 02916P103 |
| DES | WISDOMTREE TR | 5,911 | $419M | 0.0% | $70919.98 | $65712.07 | — | COM | 97717W604 |
| — | POWERSHARES ETF TR II | 7,694 | $419M | 0.0% | $54466.73 | $52652.88 | — | COM | 73937B605 |
| GLP | GLOBAL PARTNERS LP | 12,700 | $419M | 0.0% | $32990.00 | $36026.81 | — | COM | 37946R109 |
| MHO | M/I HOMES INC | 18,237 | $419M | 0.0% | $22960.03 * | $24.30 | -10.4% | COM | 55305B101 |
| TG | TREDEGAR CORP | 18,606 | $418M | 0.0% | $22490.00 * | $14.15 | -28.0% | COM | 894650100 |
| — | VONAGE HLDGS CORP | 109,792 | $418M | 0.0% | $3810.00 | $2929.09 | — | COM | 92886T201 |
| DBEF | DBX ETF TR | 15,450 | $417M | 0.0% | $26999.87 | $27546.34 | — | COM | 233051200 |
| — | CLOUD PEAK ENERGY INC | 45,420 | $417M | 0.0% | $9180.01 | $16538.60 | — | COM | 18911Q102 |
| — | LYDALL INC | 12,698 | $417M | 0.0% | $32819.97 | $14823.51 | — | COM | 550819106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 28,328 | $416M | 0.0% | $14700.01 | $16021.72 | — | COM | 95790D105 |
| — | NATIONAL GENERAL HLDGS | 22,317 | $415M | 0.0% | $18609.98 | $17400.01 | — | COM | 636220303 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,507 | $414M | 0.0% | $16250.17 * | $7.11 | +14.3% | COM | 20451Q104 |
| — | RAPTOR PHARMACEUTICAL CORP | 39,372 | $414M | 0.0% | $10519.99 | $9725.22 | — | COM | 75382F106 |
| — | SEQUENOM INC | 111,739 | $413M | 0.0% | $3700.00 | $4132.76 | — | COM | 817337405 |
| — | REAVES UTIL INCOME FD | 12,560 | $413M | 0.0% | $32850.00 | $30186.91 | — | COM | 756158101 |
| — | SAGENT PHARMACEUTICALS INC | 16,398 | $412M | 0.0% | $25110.01 | $23181.93 | — | COM | 786692103 |
| — | SANDY SPRING BANCORP INC | 15,756 | $411M | 0.0% | $26079.97 | $21700.74 | — | COM | 800363103 |
| — | POWERSHARES ETF TRUST | 16,063 | $411M | 0.0% | $25580.03 | $24737.91 | — | COM | 73935X823 |
| — | ELLINGTON FINANCIAL LLC | 20,583 | $411M | 0.0% | $19960.02 | $23533.48 | — | COM | 288522303 |
| — | NATIONAL WESTN LIFE INS CO | 1,523 | $410M | 0.0% | $269315.17 | $191653.34 | — | COM | 638522102 |
| — | MAGNUM HUNTER RES CORP DEL | 130,513 | $410M | 0.0% | $3140.00 | $4593.47 | — | COM | 55973B102 |
| MOD | MODINE MANUFACTURING CO | 29,969 | $408M | 0.0% | $13599.99 * | $9.84 | +26.9% | COM | 607828100 |
| NHC | NATIONAL HEALTHCARE CORP | 6,479 | $407M | 0.0% | $62839.94 * | $46.83 | +28.3% | COM | 635906100 |
| — | PROS HOLDINGS INC | 14,787 | $406M | 0.0% | $27480.02 | $29987.46 | — | COM | 74346Y103 |
| — | ARLINGTON ASSET INVESTMENT A | 15,255 | $406M | 0.0% | $26610.03 | $26588.08 | — | COM | 041356205 |
| GERN | GERON CORP | 124,880 | $406M | 0.0% | $3250.00 * | $1.70 | +63.2% | COM | 374163103 |
| PRSU | VIAD CORP | 15,192 | $405M | 0.0% | $26660.02 * | $17.06 | +32.8% | COM | 92552R406 |
| — | PEMBINA PIPELINE CORP | 11,110 | $405M | 0.0% | $36443.47 | $43025.20 | — | COM | 706327954 |
| KELYA | KELLY SERVICES INC A | 23,778 | $405M | 0.0% | $17019.98 * | $15.19 | -8.1% | COM | 488152208 |
| — | STATE BANK FINANCIAL CORP | 20,199 | $404M | 0.0% | $19980.00 | $15093.83 | — | COM | 856190103 |
| — | ACCELERON PHARMA INC | 10,344 | $403M | 0.0% | $38959.98 | $36204.12 | — | COM | 00434H108 |
| — | SILVER BAY REALTY TRUST CORP | 24,264 | $402M | 0.0% | $16560.21 | $16412.59 | — | COM | 82735Q102 |
| — | MARKET VECTORS ETF TR | 22,908 | $402M | 0.0% | $17539.03 | $17548.07 | — | COM | 57060U803 |
| — | RUTH S HOSPITALITY GROUP INC | 26,773 | $402M | 0.0% | $15000.00 | $12070.55 | — | COM | 783332109 |
| — | FORESTAR GROUP INC | 26,022 | $401M | 0.0% | $15400.01 | $19997.95 | — | COM | 346233109 |
| — | EBIX INC | 23,571 | $400M | 0.0% | $16989.99 | $9523.56 | — | COM | 278715206 |
| — | CARMIKE CINEMAS INC | 15,234 | $400M | 0.0% | $26269.99 | $21462.68 | — | COM | 143436400 |
| QUAD | QUAD GRAPHICS INC | 17,376 | $399M | 0.0% | $22960.00 * | $22.69 | -6.9% | COM | 747301109 |
| GFF | GRIFFON CORP | 29,996 | $399M | 0.0% | $13300.01 * | $7.79 | +11.8% | COM | 398433102 |
| — | ANWORTH MORTGAGE ASSET CORP | 75,920 | $399M | 0.0% | $5250.00 | $5531.68 | — | COM | 037347101 |
| — | MARRONE BIO INNOVATIONS INC | 110,304 | $398M | 0.0% | $3610.01 | $3694.85 | — | COM | 57165B106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 32,018 | $398M | 0.0% | $12430.13 | $14654.03 | — | COM | 01879R106 |
| — | EATON VANCE TAX MNGD GBL DV | 41,901 | $398M | 0.0% | $9489.94 | $9793.10 | — | COM | 27829F108 |
| — | PIMCO HIGH INCOME FD | 35,340 | $398M | 0.0% | $11250.08 | $12475.88 | — | COM | 722014107 |
| — | EPIQ SYS INC | 23,276 | $398M | 0.0% | $17080.00 | $13475.38 | — | COM | 26882D109 |
| USNA | USANA HEALTH SCIENCES INC | 3,875 | $398M | 0.0% | $102589.94 * | $31.56 | +55.6% | COM | 90328M107 |
| — | FACTORSHARES TR | 14,971 | $397M | 0.0% | $26490.01 | $26490.01 | — | COM | 30304R407 |
| — | INVACARE CORP | 23,623 | $396M | 0.0% | $16759.98 | $14485.40 | — | COM | 461203101 |
| SCHB | SCHWAB STRATEGIC TR | 7,943 | $396M | 0.0% | $49820.22 | $43849.35 | — | COM | 808524102 |
| GTY | GETTY REALTY CORP | 21,720 | $396M | 0.0% | $18210.04 | $20650.00 | — | COM | 374297109 |
| — | POWERSHARES ETF TR II | 14,610 | $395M | 0.0% | $27060.03 | $27146.10 | — | COM | 73937B696 |
| AVAV | AEROVIRONMENT INC | 14,473 | $394M | 0.0% | $27249.98 * | $20.42 | +40.1% | COM | 008073108 |
| — | STEINER LEISURE LTD | 8,530 | $394M | 0.0% | $46209.96 | $52700.97 | — | COM | P8744Y102 |
| TTI | TETRA TECHNOLOGIES INC | 58,904 | $393M | 0.0% | $6680.00 * | $9.79 | -18.6% | COM | 88162F105 |
| — | DIME COMMUNITY BANCSHARES | 24,128 | $393M | 0.0% | $16280.01 | $15364.76 | — | COM | 253922108 |
| — | POWERSHARES ETF TR II | 7,803 | $392M | 0.0% | $50219.92 | $48981.62 | — | COM | 73937B860 |
| — | OPHTHOTECH CORP | 8,724 | $391M | 0.0% | $44870.01 | $35751.21 | — | COM | 683745103 |
| XLB | SELECT SECTOR SPDR TR | 8,057 | $391M | 0.0% | $48578.75 | $42750.93 | — | COM | 81369Y100 |
| FFIC | FLUSHING FINANCIAL CORP | 19,301 | $391M | 0.0% | $20269.99 * | $9.35 | +27.9% | COM | 343873105 |
| PBA | PEMBINA PIPELINE CORP | 10,742 | $391M | 0.0% | $36407.93 * | $20.64 | +2.3% | COM | 706327103 |
| — | WALTER INVESTMENT MANAGEMENT | 23,685 | $391M | 0.0% | $16510.03 | $33606.77 | — | COM | 93317W102 |
| — | PEP BOYS MANNY MOE & JACK | 39,811 | $391M | 0.0% | $9820.00 | $11610.80 | — | COM | 713278109 |
| — | ULTRATECH INC | 21,030 | $390M | 0.0% | $18560.01 | $36323.51 | — | COM | 904034105 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,973 | $390M | 0.0% | $14470.03 * | $36.71 | -53.9% | COM | 803607100 |
| — | COVANTA HLDG CORP | 17,721 | $390M | 0.0% | $22009.88 | $21023.24 | — | COM | 22282E102 |
| — | MONMOUTH REAL ESTATE INV COR | 35,170 | $389M | 0.0% | $11070.00 | $9873.81 | — | COM | 609720107 |
| — | PARK ELECTROCHEMICAL CORP | 15,572 | $388M | 0.0% | $24930.00 | $24167.70 | — | COM | 700416209 |
| — | AEGERION PHARMACEUTICALS INC | 18,539 | $388M | 0.0% | $20940.02 | $62926.11 | — | COM | 00767E102 |
| IXP | ISHARES TR | 6,459 | $388M | 0.0% | $60084.07 | $61379.76 | — | COM | 464287275 |
| — | EATON VANCE TAX MNGED BUY WR | 24,398 | $388M | 0.0% | $15899.83 | $15216.89 | — | COM | 27828X100 |
| MOV | MOVADO GROUP INC | 13,644 | $387M | 0.0% | $28369.98 * | $32.85 | -5.3% | COM | 624580106 |
| — | WILLIAMS PARTNERS L P | 8,647 | $387M | 0.0% | $44752.63 | $51499.32 | — | COM | 96950F104 |
| — | FERRELLGAS PARTNERS L.P. | 17,577 | $386M | 0.0% | $21980.43 | $24287.31 | — | COM | 315293100 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,250 | $386M | 0.0% | $53250.07 * | $25.43 | +8.0% | COM | 14808P109 |
| — | CAPITAL BANK FINANCIAL CL A | 14,405 | $386M | 0.0% | $26800.00 | $20878.47 | — | COM | 139794101 |
| — | SCHNITZER STEEL INDS INC A | 17,052 | $385M | 0.0% | $22559.99 | $23518.48 | — | COM | 806882106 |
| — | CUMULUS MEDIA INC CL A | 90,852 | $384M | 0.0% | $4230.00 | $5014.89 | — | COM | 231082108 |
| KBE | SPDR SERIES TRUST | 11,445 | $384M | 0.0% | $33550.02 | $33662.70 | — | COM | 78464A797 |
| IPAR | INTER PARFUMS INC | 13,983 | $384M | 0.0% | $27449.19 * | $29.31 | -7.0% | COM | 458334109 |
| GRC | GORMAN RUPP CO | 11,882 | $382M | 0.0% | $32120.01 * | $25.01 | +24.1% | COM | 383082104 |
| AMKR | AMKOR TECHNOLOGY INC | 53,655 | $381M | 0.0% | $7100.01 * | $4.71 | +37.1% | COM | 031652100 |
| — | MARKET VECTORS ETF TR | 19,137 | $380M | 0.0% | $19849.98 | $19262.89 | — | COM | 57060U886 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,941 | $379M | 0.0% | $34680.01 | $36987.79 | — | COM | 501570105 |
| — | EARTHLINK HLDGS CORP | 86,261 | $379M | 0.0% | $4389.99 | $3628.16 | — | COM | 27033X101 |
| VIS | VANGUARD WORLD FDS | 3,545 | $379M | 0.0% | $106817.21 | $100221.73 | — | COM | 92204A603 |
| BANC | BANC CALIF INC | 32,968 | $378M | 0.0% | $11470.00 * | $9.60 | -10.6% | COM | 05990K106 |
| — | ALLIANZGI CONV & INCOME FD I | 42,369 | $378M | 0.0% | $8910.00 | $8969.56 | — | COM | 018825109 |
| — | THOMSON REUTERS CORP | 9,348 | $377M | 0.0% | $40339.97 | $33920.33 | — | COM | 884903105 |
| KFRC | KFORCE INC | 15,599 | $376M | 0.0% | $24130.01 * | $14.82 | +51.5% | COM | 493732101 |
| — | IMMUNOGEN INC | 61,633 | $376M | 0.0% | $6100.00 | $16431.14 | — | COM | 45253H101 |
| — | CONTANGO OIL & GAS COMPANY | 12,848 | $376M | 0.0% | $29240.04 | $36533.20 | — | COM | 21075N204 |
| — | ARRAY BIOPHARMA INC | 79,392 | $376M | 0.0% | $4730.00 | $4565.08 | — | COM | 04269X105 |
| — | TRIPLE S MANAGEMENT CORP B | 15,666 | $375M | 0.0% | $23910.00 | $20772.74 | — | COM | 896749108 |
| — | EXFO INC | 108,503 | $374M | 0.0% | $3450.00 | $4759.28 | — | COM | 302046107 |
| SNY | SANOFI | 8,204 | $374M | 0.0% | $45609.34 | $50477.96 | — | COM | 80105N105 |
| — | GENMARK DIAGNOSTICS INC | 27,364 | $372M | 0.0% | $13610.00 | $12340.45 | — | COM | 372309104 |
| — | TANGOE INC/CT | 28,578 | $372M | 0.0% | $13029.99 | $15945.89 | — | COM | 87582Y108 |
| AMWD | AMERICAN WOODMARK CORP | 9,198 | $372M | 0.0% | $40439.99 * | $33.68 | +16.9% | COM | 030506109 |
| WASH | WASHINGTON TRUST BANCORP | 9,235 | $371M | 0.0% | $40179.97 * | $15.26 | +39.8% | COM | 940610108 |
| HZO | MARINEMAX INC | 18,486 | $371M | 0.0% | $20049.98 * | $12.30 | +49.0% | COM | 567908108 |
| MYRG | MYR GROUP INC DEL | 13,527 | $371M | 0.0% | $27400.01 * | $21.30 | +20.9% | COM | 55405W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,481 | $370M | 0.0% | $49509.96 | $42883.27 | — | COM | 18383M720 |
| ROCK | GIBRALTAR INDUSTRIES INC | 22,771 | $370M | 0.0% | $16259.98 * | $16.92 | -12.6% | COM | 374689107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,902 | $369M | 0.0% | $53519.99 | $54094.91 | — | COM | 922042676 |
| — | RSP PERMIAN INC | 14,687 | $369M | 0.0% | $25139.99 | $32269.01 | — | COM | 74978Q105 |
| DAKT | DAKTRONICS INC | 29,509 | $369M | 0.0% | $12510.01 * | $8.09 | +28.0% | COM | 234264109 |
| — | WAUSAU PAPER CORP | 32,366 | $368M | 0.0% | $11369.99 | $11549.36 | — | COM | 943315101 |
| ASHR | DBX ETF TR | 9,877 | $368M | 0.0% | $37209.98 | $37209.98 | — | COM | 233051879 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 23,795 | $367M | 0.0% | $15420.00 | $15420.00 | — | COM | 67075F105 |
| — | POWERSHARES ETF TRUST II | 9,394 | $367M | 0.0% | $39040.34 | $34363.56 | — | COM | 73936Q744 |
| IXC | ISHARES TR | 9,860 | $367M | 0.0% | $37189.35 | $39470.06 | — | COM | 464287341 |
| — | AMERICAN RESIDENTIAL PPTYS I | 20,791 | $365M | 0.0% | $17570.01 | $18220.87 | — | COM | 02927E303 |
| ACIC | UNITED INS HLDGS CORP | 16,632 | $365M | 0.0% | $21949.98 * | $12.22 | +16.3% | COM | 910710102 |
| — | CEMPRA INC | 15,515 | $365M | 0.0% | $23510.02 | $11361.28 | — | COM | 15130J109 |
| ARAY | ACCURAY INC | 48,268 | $364M | 0.0% | $7549.99 * | $5.17 | +36.4% | COM | 004397105 |
| — | INPHI CORP | 19,688 | $364M | 0.0% | $18479.99 | $11762.22 | — | COM | 45772F107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 11,527 | $363M | 0.0% | $31520.00 * | $18.70 | +50.7% | COM | 205826209 |
| — | GOLDCORP INC NEW | 19,574 | $363M | 0.0% | $18519.57 | $23314.00 | — | COM | 380956409 |
| TWI | TITAN INTERNATIONAL INC | 33,946 | $361M | 0.0% | $10630.00 * | $20.48 | -50.7% | COM | 88830M102 |
| CTBI | COMMUNITY TR BANCORP INC | 9,852 | $361M | 0.0% | $36610.03 * | $20.15 | +17.0% | COM | 204149108 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,161 | $360M | 0.0% | $14320.02 * | $7.88 | +50.2% | COM | 921659108 |
| — | ZIOPHARM ONCOLOGY INC | 71,045 | $360M | 0.0% | $5070.00 | $2472.30 | — | COM | 98973P101 |
| — | XO GROUP INC | 19,744 | $360M | 0.0% | $18209.99 | $11159.89 | — | COM | 983772104 |
| — | GENERAL COMMUNICATION INC A | 26,135 | $359M | 0.0% | $13749.99 | $8211.71 | — | COM | 369385109 |
| GAMI | GAMCO INVESTORS INC A | 4,034 | $359M | 0.0% | $88940.01 * | $21.38 | +56.3% | COM | 361438104 |
| — | TICC CAPITAL CORP | 47,589 | $358M | 0.0% | $7530.08 | $9791.70 | — | COM | 87244T109 |
| — | SPLUNK INC | 6,078 | $358M | 0.0% | $58950.15 | $55289.11 | — | COM | 848637104 |
| ARLP | ALLIANCE RES PARTNER L P | 8,318 | $358M | 0.0% | $43052.18 | $58705.20 | — | COM | 01877R108 |
| IMCV | ISHARES | 2,875 | $358M | 0.0% | $124530.09 | $123577.38 | — | COM | 464288406 |
| — | SPDR SERIES TRUST | 7,810 | $357M | 0.0% | $45740.08 | $45776.10 | — | COM | 78464A680 |
| — | CEDAR FAIR L P | 7,468 | $357M | 0.0% | $47828.20 | $43461.09 | — | COM | 150185106 |
| — | REVENUESHARES ETF TR | 6,255 | $357M | 0.0% | $57060.11 | $54779.92 | — | COM | 761396308 |
| CGIP | CELADON GROUP INC | 15,719 | $357M | 0.0% | $22689.99 * | $18.63 | +10.0% | COM | 150838100 |
| PANW | PALO ALTO NETWORKS INC | 2,908 | $356M | 0.0% | $122569.81 * | $12.19 | +51.2% | COM | 697435105 |
| MYE | MYERS INDUSTRIES INC | 20,245 | $356M | 0.0% | $17600.00 * | $9.94 | +13.8% | COM | 628464109 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,113 | $356M | 0.0% | $10140.01 * | $4.52 | +98.2% | COM | 68554V108 |
| PLUG | PLUG POWER INC | 118,677 | $356M | 0.0% | $3000.00 * | $4.99 | -20.3% | COM | 72919P202 |
| — | ATLAS PIPELINE PARTNERS LP | 13,058 | $356M | 0.0% | $27260.45 | $37224.27 | — | COM | 049392103 |
| — | SOLARCITY CORP | 6,642 | $355M | 0.0% | $53479.98 | $51089.67 | — | COM | 83416T100 |
| — | SUPERIOR INDS INTL INC | 17,948 | $355M | 0.0% | $19790.00 | $17290.21 | — | COM | 868168105 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,233 | $355M | 0.0% | $18450.01 | $25351.49 | — | COM | 73935S105 |
| — | POWERSHARES GLOBAL ETF FD | 17,115 | $355M | 0.0% | $20730.00 | $20773.09 | — | COM | 73936G308 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,227 | $354M | 0.0% | $24879.95 | $22767.93 | — | COM | 33734X184 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,612 | $354M | 0.0% | $28039.96 * | $18.02 | +32.0% | COM | 199333105 |
| — | BOULDER GROWTH & INCOME FD I | 39,000 | $353M | 0.0% | $9050.00 | $8130.00 | — | COM | 101507101 |
| — | DEL FRISCO S RESTAURANT GROU | 14,858 | $353M | 0.0% | $23740.01 | $24488.72 | — | COM | 245077102 |
| — | RYDEX ETF TRUST | 4,369 | $353M | 0.0% | $80720.07 | $64811.11 | — | COM | 78355W809 |
| — | FBL FINANCIAL GROUP INC CL A | 6,076 | $353M | 0.0% | $58029.95 | $43616.71 | — | COM | 30239F106 |
| ANGO | ANGIODYNAMICS INC | 18,513 | $352M | 0.0% | $19009.99 * | $11.56 | +46.5% | COM | 03475V101 |
| TCBK | TRICO BANCSHARES | 14,193 | $351M | 0.0% | $24699.99 * | $20.46 | +20.0% | COM | 896095106 |
| AEM | AGNICO EAGLE MINES LTD | 14,061 | $350M | 0.0% | $24890.05 * | $24.93 | -13.9% | COM | 008474108 |
| — | INVESCO MUNI INCOME OPP TRST | 50,083 | $350M | 0.0% | $6979.99 | $6609.09 | — | COM | 46132X101 |
| — | ROYAL BK OF SCOTLAND PLC | 9,035 | $349M | 0.0% | $38664.97 | $37503.61 | — | COM | 78009P143 |
| — | ENDURANCE INTERNATIONAL GROU | 18,954 | $349M | 0.0% | $18429.99 | $14435.30 | — | COM | 29272B105 |
| GTN | GRAY TELEVISION INC | 31,157 | $349M | 0.0% | $11199.99 * | $7.31 | +31.0% | COM | 389375106 |
| — | MFS CHARTER INCOME TR | 37,965 | $349M | 0.0% | $9190.02 | $9057.71 | — | COM | 552727109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,222 | $349M | 0.0% | $31090.00 * | $26.03 | +15.8% | COM | 620071100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 11,592 | $348M | 0.0% | $30060.04 | $26914.84 | — | COM | N6748L102 |
| — | COWEN GROUP INC CLASS A | 72,554 | $348M | 0.0% | $4800.00 | $3128.18 | — | COM | 223622101 |
| — | ELIZABETH ARDEN INC | 16,278 | $348M | 0.0% | $21389.97 | $44696.78 | — | COM | 28660G106 |
| PRTA | PROTHENA CORP PLC | 16,760 | $348M | 0.0% | $20760.02 * | $21.18 | -1.5% | COM | G72800108 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,518 | $348M | 0.0% | $63030.08 * | $29.28 | +53.2% | COM | 700666100 |
| — | AMC ENTERTAINMENT HLDS CL A | 13,238 | $347M | 0.0% | $26180.01 | $24870.02 | — | COM | 00165C104 |
| IMKTA | INGLES MARKETS INC CLASS A | 9,322 | $346M | 0.0% | $37090.00 * | $18.42 | +30.6% | COM | 457030104 |
| MKL | MARKEL CORP | 505 | $345M | 0.0% | $682839.60 * | $529.97 | +28.0% | COM | 570535104 |
| — | PENN VA CORP | 51,584 | $345M | 0.0% | $6680.00 | $7073.31 | — | COM | 707882106 |
| — | CAMPUS CREST CMNTYS INC | 47,126 | $344M | 0.0% | $7310.02 | $11121.57 | — | COM | 13466Y105 |
| — | PGT INC | 35,753 | $344M | 0.0% | $9629.99 | $8861.87 | — | COM | 69336V101 |
| ATRC | ATRICURE INC | 17,232 | $344M | 0.0% | $19960.02 * | $10.67 | +60.8% | COM | 04963C209 |
| HWKN | HAWKINS INC | 7,924 | $343M | 0.0% | $43330.01 * | $19.30 | +0.6% | COM | 420261109 |
| DBEU | DBX ETF TR | 13,158 | $343M | 0.0% | $26050.01 | $26305.90 | — | COM | 233051853 |
| — | CAREER EDUCATION CORP | 49,246 | $343M | 0.0% | $6960.00 | $3246.15 | — | COM | 141665109 |
| — | MOBILEYE N V AMSTELVEEN | 8,449 | $343M | 0.0% | $40559.95 | $49905.75 | — | COM | N51488117 |
| — | LDR HOLDING CORP | 10,446 | $342M | 0.0% | $32780.01 | $24595.58 | — | COM | 50185U105 |
| CDE | COEUR MINING INC | 66,985 | $342M | 0.0% | $5109.99 * | $14.49 | -69.2% | COM | 192108504 |
| — | ARCTIC CAT INC | 9,616 | $341M | 0.0% | $35500.00 | $45222.92 | — | COM | 039670104 |
| — | DICE HLDGS INC | 34,085 | $341M | 0.0% | $10010.00 | $9281.60 | — | COM | 253017107 |
| HFWA | HERITAGE FINANCIAL CORP | 19,427 | $341M | 0.0% | $17550.47 * | $15.13 | +13.5% | COM | 42722X106 |
| SDOG | ALPS ETF TR | 8,958 | $341M | 0.0% | $38040.08 | $35677.09 | — | COM | 00162Q858 |
| — | XOOM CORP | 19,437 | $340M | 0.0% | $17510.01 | $25507.10 | — | COM | 98419Q101 |
| POWL | POWELL INDUSTRIES INC | 6,923 | $340M | 0.0% | $49070.06 * | $36.48 | -9.7% | COM | 739128106 |
| — | INTEGRATED SILICON SOLUTION | 20,495 | $340M | 0.0% | $16569.99 | $11497.92 | — | COM | 45812P107 |
| — | TRAVELPORT WORLDWIDE LTD | 18,863 | $340M | 0.0% | $18000.00 | $18000.00 | — | COM | G9019D104 |
| — | SPIRIT AIRLINES INC | 4,489 | $339M | 0.0% | $75579.86 | $39618.57 | — | COM | 848577102 |
| — | ONEBEACON INSURANCE GROUP A | 20,901 | $339M | 0.0% | $16199.99 | $14711.76 | — | COM | G67742109 |
| — | NCI BUILDING SYS INC | 18,246 | $338M | 0.0% | $18520.00 | $16208.03 | — | COM | 628852204 |
| — | AG MORTGAGE INVESTMENT TRUST | 18,147 | $337M | 0.0% | $18570.01 | $18792.74 | — | COM | 001228105 |
| — | KCG HLDGS INC | 28,921 | $337M | 0.0% | $11650.01 | $9394.00 | — | COM | 48244B100 |
| — | INCONTACT INC | 38,178 | $336M | 0.0% | $8790.01 | $8346.57 | — | COM | 45336E109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,599 | $336M | 0.0% | $50849.98 * | $31.33 | +42.9% | COM | 29251M106 |
| — | GENOMIC HEALTH INC | 10,491 | $335M | 0.0% | $31969.97 | $31586.83 | — | COM | 37244C101 |
| SCZ | ISHARES | 7,159 | $334M | 0.0% | $46712.67 | $48972.91 | — | COM | 464288273 |
| CERS | CERUS CORP | 53,513 | $334M | 0.0% | $6240.00 * | $4.89 | -7.2% | COM | 157085101 |
| — | TEXTURA CORP | 11,722 | $334M | 0.0% | $28469.97 | $25576.73 | — | COM | 883211104 |
| — | TESCO CORP | 26,021 | $334M | 0.0% | $12819.99 | $14280.06 | — | COM | 88157K101 |
| — | TABLEAU SOFTWARE INC | 3,927 | $333M | 0.0% | $84759.87 | $72236.16 | — | COM | 87336U105 |
| — | APOLLO RESIDENTIAL MORTGAGE | 21,053 | $332M | 0.0% | $15770.01 | $16474.03 | — | COM | 03763V102 |
| ATMP | BARCLAYS BK PLC | 10,846 | $332M | 0.0% | $30589.99 | $28748.88 | — | COM | 06742C723 |
| HVT | HAVERTY FURNITURE | 15,072 | $332M | 0.0% | $22010.02 * | $23.64 | -9.2% | COM | 419596101 |
| — | CONTAINER STORE GROUP INC | 17,332 | $332M | 0.0% | $19130.05 | $35600.95 | — | COM | 210751103 |
| WMK | WEIS MARKETS INC | 6,927 | $331M | 0.0% | $47819.98 * | $31.33 | +7.7% | COM | 948849104 |
| — | CONN S INC | 17,713 | $331M | 0.0% | $18690.00 | $50729.82 | — | COM | 208242107 |
| — | TOWER INTERNATIONAL INC | 12,953 | $331M | 0.0% | $25549.99 | $31609.09 | — | S&P500 ETF | 891826109 |
| — | HOVNANIAN ENTERPRISES A | 80,113 | $331M | 0.0% | $4130.02 | $5611.44 | — | COM | 442487203 |
| BZH | BEAZER HOMES USA INC | 17,087 | $331M | 0.0% | $19360.04 * | $18.37 | -0.5% | COM | 07556Q881 |
| — | FIRST NBC BANK HOLDING CO | 9,389 | $330M | 0.0% | $35200.02 | $30934.68 | — | COM | 32115D106 |
| EHTH | EHEALTH INC | 13,248 | $330M | 0.0% | $24919.99 * | $38.09 | -36.2% | COM | 28238P109 |
| — | CHINA MOBILE LIMITED | 5,606 | $330M | 0.0% | $58819.84 | $50695.57 | — | COM | 16941M109 |
| — | ATRION CORPORATION | 966 | $328M | 0.0% | $340010.35 | $220846.28 | — | COM | 049904105 |
| SAN | BANCO SANTANDER SA | 39,429 | $328M | 0.0% | $8330.11 | $7733.26 | — | COM | 05964H105 |
| — | KOFAX LTD | 46,652 | $328M | 0.0% | $7030.01 | $8600.00 | — | COM | G5307C105 |
| — | RELYPSA INC | 10,631 | $327M | 0.0% | $30800.02 | $24616.89 | — | COM | 759531106 |
| LULU | LULULEMON ATHLETICA INC | 5,862 | $327M | 0.0% | $55790.00 * | $49.91 | -8.6% | COM | 550021109 |
| — | ALLIANCE HOLDINGS GP LP | 5,362 | $327M | 0.0% | $60990.12 | $68136.52 | — | COM | 01861G100 |
| MRTN | MARTEN TRANSPORT LTD | 14,954 | $327M | 0.0% | $21859.97 * | $5.88 | +13.0% | COM | 573075108 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 24,012 | $327M | 0.0% | $13609.99 | $11245.16 | — | COM | 37951D102 |
| — | SOLAZYME INC | 126,572 | $327M | 0.0% | $2580.00 | $11548.57 | — | COM | 83415T101 |
| IEO | ISHARES | 4,569 | $326M | 0.0% | $71430.07 | $77992.19 | — | COM | 464288851 |
| — | POWERSHS DB MULTI SECT COMM | 13,061 | $325M | 0.0% | $24889.98 | $25788.52 | — | COM | 73936B408 |
| — | BLUE NILE INC | 9,022 | $325M | 0.0% | $36009.98 | $37701.14 | — | COM | 09578R103 |
| SRCE | 1ST SOURCE CORP | 9,465 | $325M | 0.0% | $34309.98 | $23959.07 | — | COM | 336901103 |
| UTL | UNITIL CORP | 8,832 | $324M | 0.0% | $36669.95 * | $29.21 | +19.4% | COM | 913259107 |
| — | VANTIV INC CL A | 9,547 | $324M | 0.0% | $33919.97 | $32766.04 | — | COM | 92210H105 |
| FIBK | FIRST INTERSTATE BANCSYS A | 11,639 | $324M | 0.0% | $27819.49 * | $11.82 | +43.6% | COM | 32055Y201 |
| — | JOURNAL COMMUNICATIONS INC | 28,310 | $324M | 0.0% | $11430.02 | $7584.05 | — | COM | 481130102 |
| EMHY | ISHARES | 6,844 | $323M | 0.0% | $47209.96 | $47209.96 | — | COM | 464286285 |
| — | LRR ENERGY LP | 45,700 | $323M | 0.0% | $7070.00 | $17030.10 | — | COM | 50214A104 |
| USPH | U.S. PHYSICAL THERAPY INC | 7,679 | $322M | 0.0% | $41960.02 * | $26.61 | +47.9% | COM | 90337L108 |
| PLAB | PHOTRONICS INC | 38,770 | $322M | 0.0% | $8310.01 * | $7.50 | +14.0% | COM | 719405102 |
| — | PREMIERE GLOBAL SERVICES INC | 30,336 | $322M | 0.0% | $10619.99 | $12069.75 | — | COM | 740585104 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 37,611 | $322M | 0.0% | $8560.00 * | $7.50 | -3.4% | COM | 390607109 |
| — | ARATANA THERAPEUTICS INC | 18,059 | $322M | 0.0% | $17819.98 | $16730.90 | — | COM | 03874P101 |
| — | THERAPEUTICSMD INC | 72,255 | $322M | 0.0% | $4450.00 | $3497.54 | — | COM | 88338N107 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,636 | $321M | 0.0% | $25409.54 | $24064.10 | — | COM | 73936T474 |
| CHGG | CHEGG INC | 46,461 | $321M | 0.0% | $6909.99 * | $6.61 | -2.1% | COM | 163092109 |
| — | GNC HLDGS INC | 6,823 | $320M | 0.0% | $46959.99 | $43361.56 | — | COM | 36191G107 |
| FORR | FORRESTER RESEARCH INC | 8,137 | $320M | 0.0% | $39359.96 * | $32.34 | +13.3% | COM | 346563109 |
| — | AMERICAN SCIENCE & ENGR INC | 6,162 | $320M | 0.0% | $51900.03 | $56294.94 | — | COM | 029429107 |
| — | APPLIED MICRO CIRCUITS CORP | 49,029 | $320M | 0.0% | $6520.00 | $9159.84 | — | COM | 03822W406 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,506 | $320M | 0.0% | $91169.99 | $84622.04 | — | COM | 92206C714 |
| CAJPY | CANON INC | 10,087 | $319M | 0.0% | $31660.06 | $31128.98 | — | COM | 138006309 |
| — | ERA GROUP INC | 15,098 | $319M | 0.0% | $21150.02 | $27093.61 | — | COM | 26885G109 |
| — | KARYOPHARM THERAPEUTICS INC | 8,531 | $319M | 0.0% | $37429.96 | $31468.62 | — | COM | 48576U106 |
| — | XENOPORT INC | 36,383 | $319M | 0.0% | $8770.00 | $4929.27 | — | COM | 98411C100 |
| CUBI | CUSTOMERS BANCORP INC | 16,373 | $319M | 0.0% | $19460.03 * | $16.17 | +14.5% | COM | 23204G100 |
| HTO | SJW CORP | 9,892 | $318M | 0.0% | $32120.00 * | $26.43 | +13.8% | COM | 784305104 |
| — | DCP MIDSTREAM PARTNERS LP | 6,991 | $318M | 0.0% | $45434.27 | $52327.93 | — | COM | 23311P100 |
| KAI | KADANT INC | 7,426 | $317M | 0.0% | $42690.01 * | $27.82 | +31.8% | COM | 48282T104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 42,323 | $316M | 0.0% | $7470.08 | $7460.03 | — | COM | 01881E101 |
| FSTR | FOSTER (LB) CO A | 6,501 | $316M | 0.0% | $48570.07 * | $42.90 | +11.7% | COM | 350060109 |
| EBF | ENNIS INC | 23,438 | $316M | 0.0% | $13470.01 * | $7.19 | -5.4% | COM | 293389102 |
| — | EATON VANCE TAX ADVT DIV INC | 15,173 | $316M | 0.0% | $20799.51 | $19480.83 | — | COM | 27828G107 |
| — | BROCADE COMMUNICATIONS SYS | 26,632 | $315M | 0.0% | $11840.00 | $9925.69 | — | COM | 111621306 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,279 | $315M | 0.0% | $138039.93 * | $41.91 | +71.0% | COM | 25264R207 |
| — | MONSTER WORLDWIDE INC | 68,083 | $315M | 0.0% | $4619.99 | $4951.35 | — | COM | 611742107 |
| — | PROVIDENCE SERVICE CORP | 8,631 | $315M | 0.0% | $36440.04 | $32367.04 | — | COM | 743815102 |
| — | CVENT INC | 11,279 | $314M | 0.0% | $27839.97 | $31811.90 | — | COM | 23247G109 |
| — | RUBY TUESDAY INC | 45,848 | $314M | 0.0% | $6839.99 | $9087.42 | — | COM | 781182100 |
| — | WESTMORELAND COAL CO | 9,434 | $313M | 0.0% | $33209.99 | $15222.84 | — | COM | 960878106 |
| — | ORBITZ WORLDWIDE INC | 38,046 | $313M | 0.0% | $8229.98 | $8497.98 | — | COM | 68557K109 |
| — | MEADOWBROOK INS GROUP INC | 36,999 | $313M | 0.0% | $8460.01 | $7971.37 | — | COM | 58319P108 |
| — | POWERSHARES ETF TRUST | 5,762 | $313M | 0.0% | $54289.83 | $51510.24 | — | COM | 73935X351 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,036 | $313M | 0.0% | $22270.02 | $19716.51 | — | COM | 41013V100 |
| — | VOYA RISK MANAGED NAT RES FD | 37,700 | $313M | 0.0% | $8290.00 | $10938.04 | — | COM | 92913C106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,663 | $311M | 0.0% | $22790.02 * | $17.62 | -11.8% | COM | 00770C101 |
| — | TELETECH HOLDINGS INC | 13,073 | $310M | 0.0% | $23680.03 | $23457.72 | — | COM | 879939106 |
| HCI | HCI GROUP INC | 7,153 | $309M | 0.0% | $43237.52 * | $34.99 | +26.2% | COM | 40416E103 |
| — | EXAR CORP | 30,321 | $309M | 0.0% | $10199.99 | $10802.24 | — | COM | 300645108 |
| TNET | TRINET GROUP INC | 9,886 | $309M | 0.0% | $31279.99 * | $22.80 | +25.9% | COM | 896288107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,238 | $309M | 0.0% | $95300.80 | $95435.29 | — | COM | 922042718 |
| — | RIGNET INC | 7,515 | $308M | 0.0% | $41029.94 | $26159.63 | — | COM | 766582100 |
| — | SANCHEZ ENERGY CORP | 33,151 | $308M | 0.0% | $9290.01 | $26701.84 | — | COM | 79970Y105 |
| — | HEIDRICK + STRUGGLES INTL | 13,359 | $308M | 0.0% | $23050.00 | $16808.85 | — | COM | 422819102 |
| — | MFA FINANCIAL INC | 38,479 | $307M | 0.0% | $7989.81 | $7822.57 | — | COM | 55272X102 |
| SYBT | STOCK YARDS BANCORP INC | 9,219 | $307M | 0.0% | $33339.95 * | $19.48 | +9.6% | COM | 861025104 |
| — | BIOSCRIP INC | 43,948 | $307M | 0.0% | $6990.01 | $14600.31 | — | COM | 09069N108 |
| CENTA | CENTRAL GARDEN AND PET CO A | 32,155 | $307M | 0.0% | $9549.99 * | $6.38 | +4.4% | COM | 153527205 |
| — | POWERSHARES ETF TR II | 8,034 | $307M | 0.0% | $38209.98 | $33703.78 | — | COM | 73937B746 |
| — | AUSPEX PHARMACEUTICALS INC | 5,844 | $307M | 0.0% | $52479.98 | $25159.67 | — | COM | 05211J102 |
| — | XCERRA CORP | 33,408 | $306M | 0.0% | $9159.99 | $9103.22 | — | COM | 98400J108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,727 | $306M | 0.0% | $8320.01 | $9116.88 | — | COM | 92912T100 |
| — | ROYCE VALUE TR INC | 21,285 | $305M | 0.0% | $14330.00 | $15763.28 | — | COM | 780910105 |
| — | INVESCO DYNAMIC CR OPP FD | 25,718 | $305M | 0.0% | $11849.99 | $12882.18 | — | COM | 46132R104 |
| — | LIONS GATE ENTERTAINMENT COR | 9,506 | $304M | 0.0% | $32019.99 | $28181.52 | — | COM | 535919203 |
| — | HUDSON VALLEY HOLDING CORP | 11,201 | $304M | 0.0% | $27159.72 | $17066.66 | — | COM | 444172100 |
| — | STEIN MART INC | 20,753 | $303M | 0.0% | $14620.01 | $13659.66 | — | COM | 858375108 |
| — | GLOBAL X FDS | 16,349 | $303M | 0.0% | $18549.82 | $18760.77 | — | COM | 37950E226 |
| — | ROCKWELL MEDICAL INC | 29,498 | $303M | 0.0% | $10279.99 | $4394.31 | — | COM | 774374102 |
| ORA | ORMAT TECHNOLOGIES INC | 11,152 | $303M | 0.0% | $27179.97 * | $20.50 | +23.2% | COM | 686688102 |
| TTMI | TTM TECHNOLOGIES | 40,245 | $303M | 0.0% | $7530.00 * | $7.79 | -13.7% | COM | 87305R109 |
| — | VMWARE INC | 3,663 | $302M | 0.0% | $82520.07 | $70988.39 | — | COM | 928563402 |
| SPTL | SPDR SERIES TRUST | 4,135 | $301M | 0.0% | $72866.02 | $69221.13 | — | COM | 78464A664 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,500 | $301M | 0.0% | $14670.10 | $13862.37 | — | COM | 670984103 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,986 | $301M | 0.0% | $18800.01 | $18640.00 | — | COM | 73936T557 |
| FORM | FORMFACTOR INC | 34,929 | $300M | 0.0% | $8599.99 * | $5.58 | +40.8% | COM | 346375108 |
| — | NANOMETRICS INC | 17,841 | $300M | 0.0% | $16820.02 | $14676.02 | — | COM | 630077105 |
| AGX | ARGAN INC | 8,909 | $300M | 0.0% | $33639.91 * | $12.09 | +107.2% | COM | 04010E109 |
| — | STONEMOR PARTNERS L P | 11,613 | $299M | 0.0% | $25769.22 | $24797.47 | — | COM | 86183Q100 |
| — | INTELSAT SA | 17,204 | $299M | 0.0% | $17359.97 | $19079.28 | — | COM | L5140P101 |
| DHS | WISDOMTREE TR | 4,847 | $298M | 0.0% | $61579.95 | $57377.13 | — | COM | 97717W208 |
| — | REALD INC | 25,283 | $298M | 0.0% | $11799.98 | $13834.43 | — | COM | 75604L105 |
| MED | MEDIFAST INC | 8,891 | $298M | 0.0% | $33549.99 * | $19.92 | +18.4% | COM | 58470H101 |
| — | ROYAL BK SCOTLAND PLC | 8,586 | $298M | 0.0% | $34740.04 | $32628.77 | — | COM | 78009L209 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,710 | $298M | 0.0% | $27850.05 | $31489.12 | — | COM | 48660P104 |
| CRVL | CORVEL CORP | 8,006 | $298M | 0.0% | $37219.96 * | $8.76 | +31.4% | COM | 221006109 |
| — | FIRST BUSEY CORP | 45,736 | $298M | 0.0% | $6509.99 | $4535.10 | — | COM | 319383105 |
| STWD | STARWOOD PPTY TR INC | 12,811 | $298M | 0.0% | $23239.25 | $24880.22 | — | COM | 85571B105 |
| — | NAUTILUS INC | 19,610 | $298M | 0.0% | $15180.01 | $7277.90 | — | COM | 63910B102 |
| — | PRA HEALTH SCIENCES INC | 12,276 | $297M | 0.0% | $24220.02 | $24220.02 | — | COM | 69354M108 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 10,172 | $297M | 0.0% | $29160.05 * | $4.39 | +40.1% | COM | 45841N107 |
| BOKF | BOK FINANCIAL CORPORATION | 4,937 | $296M | 0.0% | $60036.26 * | $46.38 | +4.9% | COM | 05561Q201 |
| — | CAESARS ACQUISITION CO CL A | 28,741 | $296M | 0.0% | $10310.01 | $12370.00 | — | COM | 12768T103 |
| — | FEDERATED NATIONAL HOLDING C | 12,264 | $296M | 0.0% | $24159.98 | $25357.42 | — | COM | 31422T101 |
| BWX | SPDR SERIES TRUST | 5,353 | $296M | 0.0% | $55329.91 | $57550.20 | — | COM | 78464A516 |
| — | PHI INC NON VOTING | 7,919 | $296M | 0.0% | $37400.05 | $34538.22 | — | COM | 69336T205 |
| — | EROS INTERNATIONAL PLC | 13,988 | $296M | 0.0% | $21159.99 | $15662.49 | — | COM | G3788M114 |
| — | GLOBAL CASH ACCESS HOLDINGS | 41,396 | $296M | 0.0% | $7149.99 | $6274.40 | — | COM | 378967103 |
| — | COBIZ FINANCIAL INC | 22,539 | $296M | 0.0% | $13130.00 | $8377.35 | — | COM | 190897108 |
| SCCO | SOUTHERN COPPER CORP | 10,491 | $296M | 0.0% | $28199.98 * | $20.33 | -6.6% | COM | 84265V105 |
| XPH | SPDR SERIES TRUST | 2,731 | $295M | 0.0% | $107961.19 | $94292.46 | — | COM | 78464A722 |
| — | INTRALINKS HOLDINGS INC | 24,688 | $294M | 0.0% | $11899.99 | $7367.96 | — | COM | 46118H104 |
| — | FIVE PRIME THERAPEUTICS INC | 10,840 | $293M | 0.0% | $27000.00 | $15993.42 | — | COM | 33830X104 |
| — | VASCULAR SOLUTIONS INC | 10,769 | $292M | 0.0% | $27160.00 | $14710.00 | — | COM | 92231M109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 23,419 | $292M | 0.0% | $12479.99 * | $5.41 | +88.7% | COM | 227483104 |
| — | ATHENAHEALTH INC | 2,003 | $292M | 0.0% | $145699.95 | $86086.24 | — | COM | 04685W103 |
| — | POWERSHARES ETF TRUST II | 11,534 | $292M | 0.0% | $25286.02 | $25079.52 | — | COM | 73936Q793 |
| — | FEDERAL MOGUL HOLDINGS CORP | 18,125 | $292M | 0.0% | $16089.99 | $13569.33 | — | COM | 313549404 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,971 | $291M | 0.0% | $98059.91 | $89676.54 | — | COM | 92206C680 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 9,216 | $291M | 0.0% | $31550.02 * | $19.01 | +45.5% | COM | 71742Q106 |
| NMIH | NMI HOLDINGS INC CLASS A | 31,779 | $290M | 0.0% | $9129.99 * | $10.96 | -19.1% | COM | 629209305 |
| — | POWERSHARES ETF TR II | 9,530 | $290M | 0.0% | $30439.98 | $28449.81 | — | COM | 73937B407 |
| — | WESTERN ASSET MGD HI INCM FD | 56,750 | $290M | 0.0% | $5110.01 | $5771.96 | — | COM | 95766L107 |
| — | ARCH COAL INC | 162,654 | $290M | 0.0% | $1780.00 | $3818.62 | — | COM | 039380100 |
| — | SPDR INDEX SHS FDS | 4,318 | $289M | 0.0% | $67000.00 | $73219.91 | — | COM | 78463X806 |
| — | SHORETEL INC | 39,314 | $289M | 0.0% | $7350.00 | $4494.72 | — | COM | 825211105 |
| — | EATON VANCE TX ADV GLB DIV O | 11,883 | $289M | 0.0% | $24310.02 | $24229.60 | — | COM | 27828U106 |
| NOW | SERVICENOW INC | 4,233 | $287M | 0.0% | $67849.99 * | $10.04 | +26.8% | COM | 81762P102 |
| — | LHC GROUP INC | 9,197 | $287M | 0.0% | $31179.95 | $19646.81 | — | COM | 50187A107 |
| — | UBS AG JERSEY BRH | 8,030 | $287M | 0.0% | $35690.04 | $36046.16 | — | COM | 902641620 |
| — | SPECTRA ENERGY PARTNERS LP | 5,030 | $287M | 0.0% | $56975.15 | $49330.57 | — | COM | 84756N109 |
| — | ALBANY MOLECULAR RESEARCH | 17,583 | $286M | 0.0% | $16279.99 | $13981.98 | — | COM | 012423109 |
| — | CALLIDUS SOFTWARE INC | 175 | $286M | 0.0% | $1633000.00 | — | — | Call | 13123E900 |
| PDFS | PDF SOLUTIONS INC | 19,191 | $285M | 0.0% | $14859.99 * | $17.79 | -26.4% | COM | 693282105 |
| VOX | VANGUARD WORLD FDS | 3,361 | $285M | 0.0% | $84720.02 | $86096.44 | — | COM | 92204A884 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 4,606 | $285M | 0.0% | $61820.02 * | $43.86 | +38.4% | COM | 961765104 |
| — | UNITED DEV FDG IV | 15,517 | $285M | 0.0% | $18340.08 | $19537.37 | — | COM | 910187103 |
| WSBF | WATERSTONE FINANCIAL INC | 21,633 | $284M | 0.0% | $13150.00 * | $10.66 | +14.9% | COM | 94188P101 |
| AOM | ISHARES | 8,081 | $284M | 0.0% | $35170.03 | $33777.25 | — | COM | 464289875 |
| BANF | BANCFIRST CORP | 4,475 | $284M | 0.0% | $63389.94 * | $16.83 | +52.5% | COM | 05945F103 |
| — | SCICLONE PHARMACEUTICALS INC | 32,379 | $284M | 0.0% | $8760.00 | $4950.15 | — | COM | 80862K104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 36,164 | $284M | 0.0% | $7840.01 * | $3.13 | +104.6% | COM | 69404D108 |
| — | SWIFT ENERGY CO | 69,912 | $283M | 0.0% | $4050.01 | $11473.96 | — | COM | 870738101 |
| — | RETAILMENOT INC | 19,361 | $283M | 0.0% | $14620.01 | $28975.33 | — | COM | 76132B106 |
| TGTX | TG THERAPEUTICS INC | 17,866 | $283M | 0.0% | $15840.03 * | $6.83 | +90.8% | COM | 88322Q108 |
| ILCV | ISHARES | 3,278 | $283M | 0.0% | $86194.94 | $79206.63 | — | COM | 464288109 |
| — | ALLIANZGI CONV & INCOME FD | 29,992 | $283M | 0.0% | $9419.88 | $9435.90 | — | COM | 018828103 |
| — | ALTISOURCE PORTFOLIO SOL | 8,356 | $282M | 0.0% | $33789.97 | $114736.13 | — | COM | L0175J104 |
| — | FRANKLIN LTD DURATION INC TR | 23,154 | $282M | 0.0% | $12190.03 | $13225.54 | — | COM | 35472T101 |
| ITB | ISHARES | 10,903 | $282M | 0.0% | $25880.03 | $23107.77 | — | COM | 464288752 |
| CEVA | CEVA INC | 15,549 | $282M | 0.0% | $18140.01 * | $16.16 | -1.8% | COM | 157210105 |
| — | GP STRATEGIES CORP W/D | 8,311 | $282M | 0.0% | $33929.97 | $23901.97 | — | COM | 36225V104 |
| — | AIR TRANSPORT SERVICES GROUP | 32,859 | $281M | 0.0% | $8560.00 | $6639.70 | — | COM | 00922R105 |
| — | GSI GROUP INC | 19,101 | $281M | 0.0% | $14720.01 | $8179.40 | — | COM | 36191C205 |
| LEA | LEAR CORP | 2,865 | $281M | 0.0% | $98080.28 * | $57.81 | +30.8% | COM | 521865204 |
| EVC | ENTRAVISION COMMUNICATIONS A | 43,360 | $281M | 0.0% | $6480.00 * | $2.61 | +29.4% | COM | 29382R107 |
| — | PICO HLDGS INC | 14,903 | $281M | 0.0% | $18850.03 | $21079.96 | — | COM | 693366205 |
| — | CHANNELADVISOR CORP | 13,016 | $281M | 0.0% | $21579.98 | $29880.12 | — | COM | 159179100 |
| TOWN | TOWNE BANK | 18,575 | $281M | 0.0% | $15120.00 * | $14.63 | +0.8% | COM | 89214P109 |
| SPOK | SPOK HOLDINGS INC | 16,149 | $280M | 0.0% | $17360.02 * | $14.87 | +4.8% | COM | 84863T106 |
| VRA | VERA BRADLEY INC | 13,711 | $279M | 0.0% | $20379.99 * | $22.29 | -3.5% | COM | 92335C106 |
| — | LAKELAND BANCORP INC | 23,839 | $279M | 0.0% | $11699.99 | $10746.23 | — | COM | 511637100 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,538 | $279M | 0.0% | $16859.96 | $16859.96 | — | COM | 268158201 |
| — | GIGAMON INC | 15,717 | $279M | 0.0% | $17729.97 | $22400.51 | — | COM | 37518B102 |
| — | EATON VANCE TX ADV GLBL DIV | 17,206 | $278M | 0.0% | $16170.06 | $16631.92 | — | COM | 27828S101 |
| — | HARTE HANKS INC | 35,946 | $278M | 0.0% | $7740.00 | $8477.98 | — | COM | 416196103 |
| — | BLACKROCK INTL GRWTH & INC T | 41,086 | $277M | 0.0% | $6739.98 | $7468.22 | — | COM | 092524107 |
| — | NUVEEN MUN VALUE FD INC | 28,692 | $277M | 0.0% | $9650.01 | $9401.11 | — | COM | 670928100 |
| — | BLACK BOX CORP | 11,582 | $277M | 0.0% | $23900.02 | $25295.48 | — | COM | 091826107 |
| — | ALTISOURCE ASSET MANAGEMENT | 891 | $276M | 0.0% | $310120.09 | $834079.80 | — | COM | 02153X108 |
| BCE | BCE INC | 6,014 | $276M | 0.0% | $45859.33 * | $22.64 | +4.0% | COM | 05534B760 |
| — | YADKIN FINANCIAL CORP | 14,033 | $276M | 0.0% | $19649.97 | $17317.55 | — | COM | 984305102 |
| — | SILICON IMAGE INC | 49,757 | $275M | 0.0% | $5520.01 | $5875.20 | — | COM | 82705T102 |
| — | PIMCO CORPORATE INCOME STRAT | 18,160 | $274M | 0.0% | $15109.86 | $16312.46 | — | COM | 72200U100 |
| — | MAINSOURCE FINANCIAL GP INC | 13,116 | $274M | 0.0% | $20919.95 | $13518.20 | — | COM | 56062Y102 |
| UFI | UNIFI INC | 9,216 | $274M | 0.0% | $29730.03 * | $19.87 | +39.2% | COM | 904677200 |
| — | ACCELERATE DIAGNOSTICS INC | 14,276 | $274M | 0.0% | $19189.97 | $19350.31 | — | COM | 00430H102 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,959 | $274M | 0.0% | $17159.97 | $17150.81 | — | COM | 044102101 |
| — | INTERNAP CORP | 34,251 | $273M | 0.0% | $7960.00 | $8241.50 | — | COM | 45885A300 |
| NVEC | NVE CORP | 3,848 | $272M | 0.0% | $70790.02 * | $53.55 | +29.4% | COM | 629445206 |
| DOX | AMDOCS LTD | 5,835 | $272M | 0.0% | $46655.01 * | $28.92 | +32.3% | COM | G02602103 |
| — | ENERNOC INC | 17,590 | $272M | 0.0% | $15450.03 | $13476.72 | — | COM | 292764107 |
| EWG | ISHARES | 9,898 | $271M | 0.0% | $27409.98 | $30397.83 | — | COM | 464286806 |
| IIIN | INSTEEL INDUSTRIES INC | 11,480 | $271M | 0.0% | $23579.97 * | $10.62 | +30.3% | COM | 45774W108 |
| CNOB | CONNECTONE BANCORP INC | 14,219 | $270M | 0.0% | $19000.00 * | $15.18 | -3.6% | COM | 20786W107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,006 | $270M | 0.0% | $19250.54 | $19250.53 | — | COM | 670699107 |
| — | DIPLOMAT PHARMACY INC | 9,841 | $269M | 0.0% | $27369.98 | $27369.98 | — | COM | 25456K101 |
| — | BRYN MAWR BANK CORP | 8,602 | $269M | 0.0% | $31300.05 | $24434.60 | — | COM | 117665109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 30,034 | $269M | 0.0% | $8940.00 | $9950.03 | — | COM | 641876800 |
| — | HEARTLAND FINANCIAL USA INC | 9,891 | $268M | 0.0% | $27099.99 | $27422.72 | — | COM | 42234Q102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,563 | $268M | 0.0% | $31280.04 * | $16.02 | +54.5% | COM | 55405Y100 |
| TBF | PROSHARES TR | 10,632 | $267M | 0.0% | $25150.11 | $25475.28 | — | COM | 74347X849 |
| — | ISHARES TR | 11,870 | $267M | 0.0% | $22510.03 | $23995.12 | — | COM | 46429B135 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,365 | $267M | 0.0% | $19970.07 * | $30.80 | -2.1% | COM | 268603107 |
| ACWV | ISHARES | 3,874 | $267M | 0.0% | $68847.19 | $68294.90 | — | COM | 464286525 |
| — | CENTERSTATE BANKS INC | 22,347 | $266M | 0.0% | $11910.01 | $9029.07 | — | COM | 15201P109 |
| — | SURGICAL CARE AFFILIATES INC | 7,903 | $266M | 0.0% | $33650.01 | $34345.66 | — | COM | 86881L106 |
| — | MEDIVATION INC | 2,669 | $266M | 0.0% | $99609.97 | $70767.63 | — | COM | 58501N101 |
| — | BLACKROCK MUNIASSETS FD INC | 19,222 | $265M | 0.0% | $13789.82 | $12433.67 | — | COM | 09254J102 |
| — | UBS AG JERSEY BRH | 6,526 | $265M | 0.0% | $40600.06 | $40683.93 | — | COM | 902641646 |
| — | WELLS FARGO ADV GLB DIV OPP | 35,355 | $265M | 0.0% | $7490.00 | $8181.10 | — | COM | 94987C103 |
| — | INSYS THERAPEUTICS INC | 6,281 | $265M | 0.0% | $42160.01 | $35535.11 | — | COM | 45824V209 |
| — | COMVERSE INC | 14,093 | $265M | 0.0% | $18780.03 | $29875.62 | — | COM | 20585P105 |
| — | ION GEOPHYSICAL CORP | 96,167 | $264M | 0.0% | $2750.00 | $5989.51 | — | COM | 462044108 |
| YORW | YORK WATER CO | 11,389 | $264M | 0.0% | $23210.03 * | $14.29 | +18.4% | COM | 987184108 |
| — | NUVEEN REAL ASSET INC & GROW | 14,000 | $264M | 0.0% | $18880.00 | $18754.43 | — | COM | 67074Y105 |
| CAR | AVIS BUDGET GROUP | 3,982 | $264M | 0.0% | $66329.98 * | $48.00 | +13.2% | COM | 053774105 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,840 | $264M | 0.0% | $10220.01 | $4166.02 | — | COM | 00191G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,280 | $264M | 0.0% | $28448.49 | $23691.96 | — | COM | 33734X192 |
| — | GREAT WESTERN BANCORP INC | 11,569 | $264M | 0.0% | $22790.04 | $22790.04 | — | COM | 391416104 |
| SLYV | SPDR SERIES TRUST | 2,492 | $264M | 0.0% | $105739.97 | $92077.91 | — | COM | 78464A300 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,708 | $263M | 0.0% | $4995.01 * | $12.39 | -51.3% | COM | 184499101 |
| RNG | RINGCENTRAL INC CLASS A | 17,620 | $263M | 0.0% | $14919.98 * | $15.47 | -18.9% | COM | 76680R206 |
| — | PIONEER ENERGY SERVICES CORP | 47,351 | $262M | 0.0% | $5540.01 | $7259.53 | — | COM | 723664108 |
| MMI | MARCUS & MILLICHAP INC | 7,885 | $262M | 0.0% | $33250.10 * | $15.09 | +88.8% | COM | 566324109 |
| — | GFI GROUP INC | 48,099 | $262M | 0.0% | $5450.01 | $3902.87 | — | COM | 361652209 |
| CALX | CALIX NETWORKS INC | 26,078 | $261M | 0.0% | $10020.02 * | $9.29 | +7.2% | COM | 13100M509 |
| — | CLUBCORP HLDGS INC | 14,571 | $261M | 0.0% | $17930.00 | $17835.61 | — | COM | 18948M108 |
| TBHC | KIRKLAND S INC | 11,046 | $261M | 0.0% | $23640.05 * | $13.56 | +35.7% | COM | 497498105 |
| — | BANK MUTUAL CORP | 38,064 | $261M | 0.0% | $6860.03 | $5743.89 | — | COM | 063750103 |
| CRMT | AMERICA S CAR MART INC | 4,890 | $261M | 0.0% | $53379.96 * | $45.16 | +4.2% | COM | 03062T105 |
| CHEF | CHEFS WAREHOUSE INC/THE | 11,306 | $260M | 0.0% | $23039.98 * | $20.01 | -12.0% | COM | 163086101 |
| — | WELLS FARGO ADVANTAGE MULTI | 19,091 | $260M | 0.0% | $13630.04 | $14735.94 | — | COM | 94987D101 |
| — | CREDIT SUISSE HIGH YLD BND F | 92,852 | $260M | 0.0% | $2800.00 | $3206.03 | — | COM | 22544F103 |
| IYY | ISHARES TR | 2,510 | $260M | 0.0% | $103564.14 | $86530.69 | — | COM | 464287846 |
| — | ZEP INC | 17,145 | $260M | 0.0% | $15150.01 | $15881.83 | — | COM | 98944B108 |
| UEC | URANIUM ENERGY CORP | 148,408 | $260M | 0.0% | $1750.00 * | $1.51 | -0.4% | COM | 916896103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,791 | $259M | 0.0% | $26500.05 * | $83.22 | -65.2% | COM | 37364X109 |
| — | TRECORA RES | 17,636 | $259M | 0.0% | $14699.99 | $12379.99 | — | COM | 894648104 |
| FBNC | FIRST BANCORP N C | 14,034 | $259M | 0.0% | $18470.00 * | $10.80 | +29.9% | COM | 318910106 |
| SU | SUNCOR ENERGY INC NEW | 8,151 | $259M | 0.0% | $31780.52 * | $21.05 | +6.2% | COM | 867224107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,512 | $258M | 0.0% | $39669.99 * | $26.02 | +39.6% | COM | 390905107 |
| — | NORTHERN OIL & GAS INC NEV | 45,635 | $258M | 0.0% | $5650.01 | $13390.86 | — | COM | 665531109 |
| COKE | COCA COLA BOTTLING CO CONSOL | 2,928 | $258M | 0.0% | $88030.05 * | $5.55 | +43.7% | COM | 191098102 |
| — | SAFEGUARD SCIENTIFICS INC | 12,998 | $258M | 0.0% | $19820.05 | $17087.73 | — | COM | 786449207 |
| — | IMMUNOMEDICS INC | 53,604 | $257M | 0.0% | $4800.01 | $5225.48 | — | COM | 452907108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 7,219 | $257M | 0.0% | $35620.03 * | $20.48 | +14.3% | COM | 320218100 |
| — | K12 INC | 21,621 | $257M | 0.0% | $11869.99 | $25805.23 | — | COM | 48273U102 |
| EVARF | LOMBARD MED INC | 39,475 | $257M | 0.0% | $6500.01 * | $6.72 | -2.3% | COM | G55598109 |
| — | LYON WILLIAM HOMES | 12,633 | $256M | 0.0% | $20270.01 | $23050.15 | — | COM | 552074700 |
| AAXJ | ISHARES | 4,192 | $255M | 0.0% | $60930.10 | $60457.76 | — | COM | 464288182 |
| — | QTS REALTY TRUST INC CL A | 7,535 | $255M | 0.0% | $33839.95 | $24787.44 | — | COM | 74736A103 |
| — | TRANSATLANTIC PETROLEUM LTD | 47,219 | $255M | 0.0% | $5390.01 | $9166.51 | — | COM | G89982113 |
| ANIP | ANI PHARMACEUTICALS INC | 4,504 | $254M | 0.0% | $56389.88 * | $31.36 | +40.6% | COM | 00182C103 |
| MXI | ISHARES | 4,541 | $254M | 0.0% | $55910.81 | $54623.11 | — | COM | 464288695 |
| — | US CONCRETE INC | 8,919 | $254M | 0.0% | $28450.05 | $22177.02 | — | COM | 90333L201 |
| — | EMULEX CORP | 44,721 | $254M | 0.0% | $5670.00 | $6563.16 | — | COM | 292475209 |
| — | ENERPLUS CORP | 26,412 | $254M | 0.0% | $9600.18 | $15215.72 | — | COM | 292766102 |
| GABC | GERMAN AMERICAN BANCORP | 8,307 | $254M | 0.0% | $30520.04 * | $10.70 | +36.1% | COM | 373865104 |
| — | RUDOLPH TECHNOLOGIES INC | 24,762 | $253M | 0.0% | $10229.99 | $11205.63 | — | COM | 781270103 |
| — | CONNECTICUT WATER SVC INC | 6,974 | $253M | 0.0% | $36289.93 | $28831.16 | — | COM | 207797101 |
| — | BAZAARVOICE INC | 31,421 | $253M | 0.0% | $8040.01 | $9114.83 | — | COM | 073271108 |
| — | LADENBURG THALMAN FIN SVCS I | 63,750 | $252M | 0.0% | $3950.01 | $1682.42 | — | COM | 50575Q102 |
| — | BLACKROCK FLOAT RATE OME STR | 18,770 | $251M | 0.0% | $13389.98 | $14678.40 | — | COM | 09255X100 |
| TRC | TEJON RANCH CO | 8,527 | $251M | 0.0% | $29459.95 * | $28.02 | +0.6% | COM | 879080109 |
| — | SCIQUEST INC | 17,250 | $249M | 0.0% | $14450.03 | $23644.43 | — | COM | 80908T101 |
| MCS | MARCUS CORPORATION | 13,442 | $249M | 0.0% | $18509.97 * | $12.82 | +29.6% | COM | 566330106 |
| PLUS | EPLUS INC | 3,277 | $248M | 0.0% | $75689.96 * | $12.76 | +29.4% | COM | 294268107 |
| — | CHIMERA INVESTMENT CORP | 77,896 | $248M | 0.0% | $3180.03 | $3052.53 | — | COM | 16934Q109 |
| — | OM ASSET MANAGEMENT PLC | 15,236 | $247M | 0.0% | $16240.02 | $16240.02 | — | COM | G67506108 |
| CTRN | CITI TRENDS INC | 9,798 | $247M | 0.0% | $25250.05 * | $11.61 | +83.8% | COM | 17306X102 |
| — | SILICON GRAPHICS INTERNATION | 21,729 | $247M | 0.0% | $11380.00 | $13435.53 | — | COM | 82706L108 |
| — | PHOENIX COMPANIES INC | 3,589 | $247M | 0.0% | $68869.88 | $43209.96 | — | COM | 71902E604 |
| — | UNIVERSAL AMERICAN CORP | 26,570 | $247M | 0.0% | $9280.02 | $8817.89 | — | COM | 91338E101 |
| — | PANHANDLE OIL AND GAS INC | 10,577 | $246M | 0.0% | $23280.70 | $36500.29 | — | COM | 698477106 |
| — | WORLD WRESTLING ENTERTAIN A | 19,897 | $246M | 0.0% | $12340.00 | $10910.42 | — | COM | 98156Q108 |
| — | TARGA RESOURCES PARTNERS LP | 5,127 | $246M | 0.0% | $47884.53 | $52737.78 | — | COM | 87611X105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 12,421 | $245M | 0.0% | $19729.97 * | $12.34 | +24.3% | COM | 293712105 |
| KXI | ISHARES | 2,731 | $245M | 0.0% | $89625.05 | $79907.93 | — | COM | 464288737 |
| REX | REX AMERICAN RESOURCES CORP | 3,947 | $245M | 0.0% | $61970.10 * | $4.71 | +134.9% | COM | 761624105 |
| AVD | AMERICAN VANGUARD CORP | 21,028 | $244M | 0.0% | $11619.98 * | $26.86 | -60.6% | COM | 030371108 |
| SCVL | SHOE CARNIVAL INC | 9,509 | $244M | 0.0% | $25689.98 * | $11.10 | -7.4% | COM | 824889109 |
| — | HOWARD HUGHES CORP | 1,873 | $244M | 0.0% | $130420.72 | $124737.43 | — | COM | 44267D107 |
| — | SUNESIS PHARMACEUTICALS INC | 95,751 | $244M | 0.0% | $2550.00 | $5404.23 | — | COM | 867328601 |
| — | ARROWHEAD RESEARCH CORP | 33,074 | $244M | 0.0% | $7380.00 | $14310.00 | — | COM | 042797209 |
| — | REVLON INC CLASS A | 7,142 | $244M | 0.0% | $34160.04 | $22143.69 | — | COM | 761525609 |
| — | SP PLUS CORP | 9,669 | $244M | 0.0% | $25230.01 | $26045.50 | — | COM | 78469C103 |
| GHM | GRAHAM CORP | 8,475 | $244M | 0.0% | $28770.03 * | $22.82 | +14.6% | COM | 384556106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,244 | $244M | 0.0% | $12039.72 | $14826.78 | — | COM | 337319107 |
| — | POWERSHARES ETF TRUST | 18,016 | $243M | 0.0% | $13500.44 | $11499.05 | — | COM | 73935X302 |
| — | BLUE HILLS BANCORP INC | 17,899 | $243M | 0.0% | $13579.98 | $13579.98 | — | COM | 095573101 |
| — | LANDAUER INC | 7,119 | $243M | 0.0% | $34140.05 | $48345.70 | — | COM | 51476K103 |
| — | CIVEO CORP | 59,090 | $243M | 0.0% | $4110.00 | $25030.00 | — | COM | 178787107 |
| — | QUANTUM CORP | 137,979 | $243M | 0.0% | $1760.00 | $1366.40 | — | COM | 747906204 |
| — | MANITOWOC COMPANY INC | 10,978 | $243M | 0.0% | $22100.11 | $20667.51 | — | COM | 563571108 |
| — | OMNOVA SOLUTIONS INC | 29,798 | $243M | 0.0% | $8140.01 | $8066.84 | — | COM | 682129101 |
| KODK | EASTMAN KODAK CO | 11,099 | $241M | 0.0% | $21709.97 * | $28.63 | -27.3% | COM | 277461406 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,600 | $241M | 0.0% | $10660.00 | $11257.01 | — | COM | 27829G106 |
| — | COMSTOCK RES INC | 35,365 | $241M | 0.0% | $6810.01 | $15921.52 | — | COM | 205768203 |
| — | CAI INTERNATIONAL INC | 10,376 | $241M | 0.0% | $23199.98 | $23565.04 | — | COM | 12477X106 |
| — | CORENERGY INFRASTRUCTURE TR | 36,900 | $239M | 0.0% | $6480.00 | $7098.71 | — | COM | 21870U205 |
| TILT | FLEXSHARES TR | 2,724 | $239M | 0.0% | $87580.03 | $80150.09 | — | COM | 33939L100 |
| LFCR | LANDEC CORP | 17,263 | $238M | 0.0% | $13810.00 * | $13.84 | -6.6% | COM | 514766104 |
| — | ALPHA NATURAL RESOURCES INC | 141,780 | $237M | 0.0% | $1670.00 | $5487.02 | — | COM | 02076X102 |
| — | AGRIUM INC | 2,499 | $237M | 0.0% | $94719.89 | $86600.98 | — | COM | 008916108 |
| JBSS | JOHN B. SANFILIPPO + SON INC | 5,201 | $237M | 0.0% | $45500.10 * | $19.98 | +96.0% | COM | 800422107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,297 | $236M | 0.0% | $14500.03 | $11768.26 | — | COM | G5876H105 |
| — | CLAYTON WILLIAMS ENERGY INC | 3,703 | $236M | 0.0% | $63799.89 | $45166.69 | — | COM | 969490101 |
| — | PARTNERRE LTD | 2,069 | $236M | 0.0% | $114130.01 | $92044.18 | — | COM | G6852T105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 16,583 | $236M | 0.0% | $14229.99 * | $6.62 | +15.6% | COM | 41068X100 |
| — | LUMOS NETWORKS CORP | 14,022 | $236M | 0.0% | $16820.00 | $16736.26 | — | COM | 550283105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,746 | $236M | 0.0% | $49679.94 * | $32.10 | +2.9% | COM | 711040105 |
| — | WELLS FARGO & CO NEW | 194 | $236M | 0.0% | $1214731.96 | $1191486.40 | — | COM | 949746804 |
| — | NUVEEN INVT QUALITY MUN FD I | 15,450 | $235M | 0.0% | $15230.03 | $14149.73 | — | COM | 67062E103 |
| — | UNILIFE CORP | 70,175 | $235M | 0.0% | $3350.00 | $3749.52 | — | COM | 90478E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,060 | $235M | 0.0% | $9769.99 | $10489.69 | — | COM | 85207H104 |
| AOA | ISHARES | 5,074 | $235M | 0.0% | $46280.06 | $44624.71 | — | COM | 464289859 |
| — | TELECOMMUNICATION SYS INC | 75,186 | $235M | 0.0% | $3120.01 | $2842.14 | — | COM | 87929J103 |
| — | PERRY ELLIS INTERNATIONAL | 9,042 | $234M | 0.0% | $25929.99 | $20110.32 | — | COM | 288853104 |
| — | PARKER DRILLING CO | 76,369 | $234M | 0.0% | $3070.00 | $5069.22 | — | COM | 701081101 |
| MEOH | METHANEX CORP | 5,115 | $234M | 0.0% | $45829.91 * | $58.80 | -7.3% | COM | 59151K108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 4,339 | $234M | 0.0% | $54000.00 | $54000.00 | — | COM | 05337G107 |
| IGE | ISHARES TR | 6,113 | $234M | 0.0% | $38315.56 | $46307.94 | — | COM | 464287374 |
| — | BROOKFIELD ASSET MGMT INC | 4,670 | $234M | 0.0% | $50129.98 | $40253.54 | — | COM | 112585104 |
| — | METRO BANCORP INC | 9,025 | $234M | 0.0% | $25920.00 | $20056.38 | — | COM | 59161R101 |
| AORT | CRYOLIFE INC | 20,639 | $234M | 0.0% | $11330.01 * | $6.01 | +69.8% | COM | 228903100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 40,651 | $234M | 0.0% | $5749.99 | $3179.04 | — | COM | 536252109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 10,458 | $233M | 0.0% | $22299.96 * | $38.41 | -31.1% | COM | 75508B104 |
| — | BLACKROCK DEBT STRAT FD INC | 62,598 | $233M | 0.0% | $3719.99 | $4046.74 | — | COM | 09255R103 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,854 | $233M | 0.0% | $23619.95 | $21571.87 | — | COM | 95768A109 |
| AR | ANTERO RES CORP | 5,730 | $233M | 0.0% | $40580.10 * | $57.85 | -17.1% | COM | 03674X106 |
| EWA | ISHARES | 10,476 | $232M | 0.0% | $22169.63 | $25334.52 | — | COM | 464286103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 17,000 | $232M | 0.0% | $13630.00 | $12791.75 | — | COM | 67062W103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 10,766 | $231M | 0.0% | $21500.00 * | $11.05 | +13.7% | COM | 154760409 |
| MFC | MANULIFE FINL CORP | 12,121 | $231M | 0.0% | $19090.01 * | $16.33 | +15.9% | COM | 56501R106 |
| — | NORTHSTAR ASSET MANAGEMENT | 10,217 | $231M | 0.0% | $22570.03 | $18420.00 | — | COM | 66705Y104 |
| — | POWERSHARES ETF TR II | 7,440 | $230M | 0.0% | $30940.05 | $32832.79 | — | COM | 73937B688 |
| — | GLU MOBILE INC | 58,961 | $230M | 0.0% | $3900.00 | $3352.28 | — | COM | 379890106 |
| — | FUELCELL ENERGY INC | 149,207 | $230M | 0.0% | $1540.00 | $1585.07 | — | COM | 35952H106 |
| NNBR | NN INC | 11,161 | $229M | 0.0% | $20559.99 * | $12.42 | +58.3% | COM | 629337106 |
| RMAX | RE/MAX HOLDINGS INC CL A | 6,691 | $229M | 0.0% | $34250.04 * | $22.57 | +10.7% | COM | 75524W108 |
| — | ORBCOMM INC | 34,995 | $229M | 0.0% | $6540.02 | $5144.70 | — | COM | 68555P100 |
| — | TWO HARBORS INVESTMENT CORP | 22,829 | $229M | 0.0% | $10020.28 | $10270.86 | — | COM | 90187B101 |
| SRI | STONERIDGE INC | 17,759 | $228M | 0.0% | $12860.01 * | $9.31 | +25.7% | COM | 86183P102 |
| DTD | WISDOMTREE TR | 3,053 | $228M | 0.0% | $74757.62 | $63291.03 | — | COM | 97717W109 |
| — | EXCO RESOURCES INC | 104,714 | $227M | 0.0% | $2169.99 | $4859.24 | — | COM | 269279402 |
| — | JUNO THERAPEUTICS INC | 4,345 | $227M | 0.0% | $52220.02 | $52220.02 | — | COM | 48205A109 |
| TBBK | BANCORP INC/THE | 20,796 | $226M | 0.0% | $10889.98 * | $13.66 | -31.3% | COM | 05969A105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 18,441 | $226M | 0.0% | $12270.00 | $8599.60 | — | COM | 08173R104 |
| — | CLIFTON BANCORP INC | 16,649 | $226M | 0.0% | $13590.01 | $12669.98 | — | COM | 186873105 |
| ORN | ORION MARINE GROUP INC | 20,444 | $226M | 0.0% | $11049.99 * | $10.72 | -2.5% | COM | 68628V308 |
| — | NORDIC AMERICAN OFFSHORE LTD | 18,373 | $226M | 0.0% | $12279.98 | $13978.23 | — | COM | Y6366T112 |
| PATK | PATRICK INDUSTRIES INC | 5,127 | $225M | 0.0% | $43979.91 * | $6.49 | +73.1% | COM | 703343103 |
| FF | FUTUREFUEL CORP | 17,317 | $225M | 0.0% | $13020.27 * | $3.77 | -9.2% | COM | 36116M106 |
| IEFA | ISHARES TR | 4,068 | $225M | 0.0% | $55326.45 | $55794.29 | — | COM | 46432F842 |
| MIDD | MIDDLEBY CORP | 2,271 | $225M | 0.0% | $99100.40 * | $65.36 | +39.9% | COM | 596278101 |
| — | PACIFIC ETHANOL INC | 21,743 | $225M | 0.0% | $10329.99 | $15285.43 | — | COM | 69423U305 |
| — | INDEPENDENT BANK GROUP INC | 5,749 | $225M | 0.0% | $39060.01 | $47424.13 | — | COM | 45384B106 |
| VAW | VANGUARD WORLD FDS | 2,091 | $225M | 0.0% | $107390.24 | $100208.47 | — | COM | 92204A801 |
| COHU | COHU INC | 18,850 | $224M | 0.0% | $11900.00 * | $9.25 | +12.7% | COM | 192576106 |
| — | BNC BANCORP | 13,032 | $224M | 0.0% | $17209.48 | $13526.04 | — | COM | 05566T101 |
| — | CTI BIOPHARMA CORP | 94,797 | $224M | 0.0% | $2360.00 | $2778.58 | — | COM | 12648L106 |
| CBZ | CBIZ INC | 26,108 | $223M | 0.0% | $8559.98 * | $6.77 | +27.4% | COM | 124805102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,982 | $223M | 0.0% | $32003.72 | $29484.25 | — | COM | 16411Q101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,257 | $223M | 0.0% | $13730.02 * | $4.12 | +8.7% | COM | 70806A106 |
| — | TRIANGLE PETE CORP | 46,651 | $223M | 0.0% | $4780.00 | $7876.87 | — | COM | 89600B201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,687 | $223M | 0.0% | $22979.97 * | $19.44 | 0.0% | COM | 00790R104 |
| PEBO | PEOPLES BANCORP INC | 8,581 | $223M | 0.0% | $25929.96 * | $19.79 | +25.8% | COM | 709789101 |
| MBWM | MERCANTILE BANK CORP | 10,580 | $222M | 0.0% | $21020.04 * | $11.40 | +15.6% | COM | 587376104 |
| EXTR | EXTREME NETWORKS INC | 62,972 | $222M | 0.0% | $3530.00 * | $3.53 | +3.6% | COM | 30226D106 |
| — | SURMODICS INC | 10,035 | $222M | 0.0% | $22100.05 | $20430.58 | — | COM | 868873100 |
| — | QUIKSILVER INC | 100,059 | $221M | 0.0% | $2210.00 | $6470.25 | — | COM | 74838C106 |
| — | EMERGE ENERGY SVCS LP | 4,093 | $221M | 0.0% | $54005.13 | $81113.36 | — | COM | 29102H108 |
| CSV | CARRIAGE SERVICES INC | 10,542 | $221M | 0.0% | $20950.29 * | $15.89 | +6.3% | COM | 143905107 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,795 | $221M | 0.0% | $14919.97 * | $27.05 | -35.6% | COM | G8807B106 |
| — | CALLON PETE CO DEL | 40,500 | $221M | 0.0% | $5450.00 | $4657.67 | — | COM | 13123X102 |
| — | PERICOM SEMICONDUCTOR CORP | 16,260 | $220M | 0.0% | $13539.98 | $7120.02 | — | COM | 713831105 |
| PETS | PETMED EXPRESS INC | 15,313 | $220M | 0.0% | $14370.01 * | $13.55 | -0.6% | COM | 716382106 |
| STAA | STAAR SURGICAL CO | 24,140 | $220M | 0.0% | $9109.98 * | $8.29 | +16.8% | COM | 852312305 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,812 | $220M | 0.0% | $20339.62 | $20675.69 | — | COM | 41013X106 |
| — | ONCOMED PHARMACEUTICALS INC | 10,082 | $219M | 0.0% | $21759.97 | $26058.38 | — | COM | 68234X102 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,710 | $219M | 0.0% | $25150.06 * | $11.71 | +31.7% | COM | 317585404 |
| — | BLACKROCK ENH CAP & INC FD I | 15,676 | $219M | 0.0% | $13970.15 | $14027.64 | — | COM | 09256A109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,400 | $219M | 0.0% | $15200.00 | $14250.42 | — | COM | 09254N103 |
| — | SANDRIDGE ENERGY INC | 120,167 | $219M | 0.0% | $1820.00 | $5603.16 | — | COM | 80007P307 |
| HTB | HOMETRUST BANCSHARES INC | 13,114 | $218M | 0.0% | $16659.98 * | $16.06 | -3.5% | COM | 437872104 |
| — | VOYA GLBL ADV & PREM OPP FD | 19,020 | $218M | 0.0% | $11480.02 | $12330.00 | — | COM | 92912R104 |
| — | POWERSHARES ETF TRUST | 7,075 | $218M | 0.0% | $30749.96 | $30749.97 | — | COM | 73935X377 |
| — | COHEN & STEERS LTD DUR PFD I | 9,589 | $217M | 0.0% | $22660.03 | $22660.03 | — | COM | 19248C105 |
| — | CALAMOS ASSET MANAGEMENT A | 16,311 | $217M | 0.0% | $13320.03 | $10682.60 | — | COM | 12811R104 |
| INCY | INCYTE CORP | 2,971 | $217M | 0.0% | $73110.06 * | $38.40 | +70.1% | COM | 45337C102 |
| ALG | ALAMO GROUP INC | 4,478 | $217M | 0.0% | $48439.93 * | $38.46 | +9.6% | COM | 011311107 |
| — | CSS INDS INC | 7,844 | $217M | 0.0% | $27639.98 | $25022.38 | — | COM | 125906107 |
| — | DDR CORP | 11,796 | $217M | 0.0% | $18360.04 | $16451.00 | — | COM | 23317H102 |
| — | NUVEEN SELECT QUALITY MUN FD | 15,500 | $216M | 0.0% | $13960.00 | $13236.72 | — | COM | 670973106 |
| — | AMPIO PHARMACEUTICALS INC | 63,061 | $216M | 0.0% | $3430.01 | $5893.33 | — | COM | 03209T109 |
| — | SOUTHWEST BANCORP INC/OKLA | 12,444 | $216M | 0.0% | $17360.01 | $13307.26 | — | COM | 844767103 |
| — | UNITED STATES NATL GAS FUND | 14,590 | $215M | 0.0% | $14769.98 | $19669.88 | — | COM | 912318201 |
| PPC | PILGRIM S PRIDE CORP | 6,568 | $215M | 0.0% | $32790.04 * | $17.62 | +79.5% | COM | 72147K108 |
| — | FIRST OF LONG ISLAND CORP | 7,591 | $215M | 0.0% | $28370.04 | $32524.56 | — | COM | 320734106 |
| LADR | LADDER CAP CORP | 10,981 | $215M | 0.0% | $19609.96 | $18213.21 | — | COM | 505743104 |
| IDT | IDT CORP CLASS B | 10,589 | $215M | 0.0% | $20310.04 * | $9.92 | +21.4% | COM | 448947507 |
| — | NEWSTAR FINANCIAL INC | 16,801 | $215M | 0.0% | $12800.01 | $13333.00 | — | COM | 65251F105 |
| TDG | TRANSDIGM GROUP INC | 1,094 | $215M | 0.0% | $196351.01 * | $79.85 | +47.6% | COM | 893641100 |
| — | SIERRA WIRELESS INC | 4,518 | $214M | 0.0% | $47389.77 | $25070.91 | — | COM | 826516106 |
| MUNI | PIMCO ETF TR | 3,980 | $214M | 0.0% | $53681.41 | $52035.38 | — | COM | 72201R866 |
| — | KEYW HOLDING CORP/THE | 20,567 | $213M | 0.0% | $10379.98 | $13442.14 | — | COM | 493723100 |
| WSR | WHITESTONE REIT | 14,092 | $213M | 0.0% | $15109.99 | $15071.37 | — | COM | 966084204 |
| — | RENEWABLE ENERGY GROUP INC | 21,921 | $213M | 0.0% | $9710.00 | $13574.06 | — | COM | 75972A301 |
| — | STATE AUTO FINANCIAL CORP | 9,575 | $213M | 0.0% | $22220.05 | $18260.34 | — | COM | 855707105 |
| BMRC | BANK OF MARIN BANCORP | 4,043 | $213M | 0.0% | $52590.16 * | $13.91 | +28.5% | COM | 063425102 |
| — | ISHARES | 18,796 | $211M | 0.0% | $11240.00 | $11414.03 | — | COM | 464286848 |
| — | BLACKROCK RES & COMM STRAT T | 21,731 | $211M | 0.0% | $9710.14 | $9942.95 | — | COM | 09257A108 |
| SCHE | SCHWAB STRATEGIC TR | 8,815 | $211M | 0.0% | $23900.06 | $25256.17 | — | COM | 808524706 |
| CECO | CECO ENVIRONMENTAL CORP | 13,542 | $210M | 0.0% | $15540.02 * | $11.91 | +7.8% | COM | 125141101 |
| CIA | CITIZENS INC | 27,653 | $210M | 0.0% | $7600.01 * | $6.76 | +7.3% | COM | 174740100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 11,847 | $210M | 0.0% | $17729.97 | $18297.65 | — | COM | 40167K100 |
| — | UNITED CMNTY FINL CORP OHIO | 39,066 | $210M | 0.0% | $5370.01 | $4010.24 | — | COM | 909839102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,766 | $210M | 0.0% | $26990.08 | $27412.57 | — | COM | 18383M308 |
| NPK | NATIONAL PRESTO INDS INC | 3,610 | $210M | 0.0% | $58039.89 * | $75.12 | -20.9% | COM | 637215104 |
| PAAS | PAN AMERICAN SILVER CORP | 22,767 | $209M | 0.0% | $9199.98 * | $11.35 | -12.1% | COM | 697900108 |
| — | DSW INC | 5,615 | $209M | 0.0% | $37299.91 | $41382.11 | — | COM | 23334L102 |
| SYLD | CAMBRIA ETF TR | 6,705 | $209M | 0.0% | $31178.37 | $26779.96 | — | COM | 132061201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,855 | $209M | 0.0% | $43040.16 | $32758.90 | — | COM | 848574109 |
| — | ALON USA ENERGY INC | 16,465 | $209M | 0.0% | $12670.03 | $12313.10 | — | COM | 020520102 |
| — | INVESCO SR INCOME TR | 45,676 | $208M | 0.0% | $4559.94 | $5060.92 | — | COM | 46131H107 |
| — | FIRST DEFIANCE FINL CORP | 6,078 | $207M | 0.0% | $34060.05 | $22660.02 | — | COM | 32006W106 |
| — | PARK STERLING CORP | 28,160 | $207M | 0.0% | $7350.00 | $5927.73 | — | COM | 70086Y105 |
| GIFI | GULF ISLAND FABRICATION INC | 10,672 | $207M | 0.0% | $19389.99 * | $19.02 | -0.2% | COM | 402307102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 10,213 | $207M | 0.0% | $20239.99 * | $17.77 | +11.6% | COM | 915271100 |
| BELFB | BEL FUSE INC CL B | 7,551 | $206M | 0.0% | $27339.95 * | $12.88 | +75.8% | COM | 077347300 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 17,977 | $206M | 0.0% | $11480.00 | $12878.64 | — | COM | 04013V108 |
| — | GRUBHUB INC | 5,666 | $206M | 0.0% | $36319.98 | $35409.96 | — | COM | 400110102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,375 | $206M | 0.0% | $27890.03 * | $17.60 | +44.6% | COM | 740367404 |
| — | IGI LABORATORIES INC | 23,373 | $206M | 0.0% | $8799.98 | $5852.10 | — | COM | 449575109 |
| — | HYPERION THERAPEUTICS INC | 8,560 | $205M | 0.0% | $24000.00 | $24766.53 | — | COM | 44915N101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,285 | $205M | 0.0% | $47910.15 * | $17.03 | -0.5% | COM | 319390100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,104 | $205M | 0.0% | $97421.58 | $92125.30 | — | COM | 921932885 |
| WD | WALKER + DUNLOP INC | 11,647 | $204M | 0.0% | $17539.97 * | $14.26 | -8.7% | COM | 93148P102 |
| — | PACIFIC PREMIER BANCORP | 11,760 | $204M | 0.0% | $17330.02 | $13746.14 | — | COM | 69478X105 |
| LMNR | LIMONEIRA CO | 8,150 | $204M | 0.0% | $24980.00 * | $16.75 | +25.1% | COM | 532746104 |
| — | CHUY S HOLDINGS INC | 10,335 | $203M | 0.0% | $19669.96 | $37064.73 | — | COM | 171604101 |
| — | CIBER INC | 57,244 | $203M | 0.0% | $3550.00 | $3394.61 | — | COM | 17163B102 |
| — | PIMCO MUNICIPAL INCOME FD | 14,129 | $202M | 0.0% | $14330.03 | $12776.84 | — | COM | 72200R107 |
| — | ROCKWOOD HLDGS INC | 2,569 | $202M | 0.0% | $78799.92 | $67837.11 | — | COM | 774415103 |
| OLP | ONE LIBERTY PPTYS INC | 8,542 | $202M | 0.0% | $23669.98 | $21885.02 | — | COM | 682406103 |
| — | ENERGY XXI LTD | 61,991 | $202M | 0.0% | $3259.99 | $22482.18 | — | COM | G10082140 |
| RAIL | FREIGHTCAR AMER INC | 7,681 | $202M | 0.0% | $26309.99 * | $19.04 | +58.4% | COM | 357023100 |
| CTRE | CARETRUST REIT INC | 16,350 | $202M | 0.0% | $12330.03 | $19340.40 | — | COM | 14174T107 |
| — | SERVICESOURCE INTERNATIONAL | 43,034 | $201M | 0.0% | $4680.00 | $9457.24 | — | COM | 81763U100 |
| — | WELLS FARGO ADVANTAGE INCOME | 22,589 | $201M | 0.0% | $8889.95 | $9457.58 | — | COM | 94987B105 |
| — | FLAGSTAR BANCORP INC | 12,765 | $201M | 0.0% | $15729.96 | $14938.13 | — | COM | 337930705 |
| — | BIG 5 SPORTING GOODS CORP | 13,723 | $201M | 0.0% | $14629.96 | $21248.05 | — | COM | 08915P101 |
| III | INFORMATION SERVICES GROUP | 47,532 | $201M | 0.0% | $4220.00 * | $2.93 | +12.0% | COM | 45675Y104 |
| — | INTL FCSTONE INC | 9,704 | $200M | 0.0% | $20569.97 | $17531.14 | — | COM | 46116V105 |
| — | TEEKAY TANKERS LTD | 39,439 | $200M | 0.0% | $5059.99 | $2630.00 | — | COM | Y8565N102 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,891 | $199M | 0.0% | $16769.99 | $17346.85 | — | COM | 09258A107 |
| — | KIMBALL INTERNATIONAL B | 21,862 | $199M | 0.0% | $9119.98 | $9833.05 | — | COM | 494274103 |
| — | VIRNETX HLDG CORP | 36,302 | $199M | 0.0% | $5490.00 | $19693.25 | — | COM | 92823T108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6,552 | $199M | 0.0% | $30340.05 * | $20.96 | +3.6% | COM | 313148306 |
| QSR | RESTAURANT BRANDS INTERN | 5,080 | $198M | 0.0% | $39039.76 * | $38.08 | 0.0% | COM | 76131D103 |
| ALKS | ALKERMES PLC | 3,377 | $198M | 0.0% | $58559.96 * | $37.75 | +34.9% | COM | G01767105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,713 | $197M | 0.0% | $6869.99 * | $6.24 | -4.2% | COM | 12008R107 |
| — | STATE NATIONAL COS INC | 16,454 | $197M | 0.0% | $11980.00 | $11980.00 | — | COM | 85711T305 |
| — | BLACKROCK ENERGY & RES TR | 9,879 | $197M | 0.0% | $19950.40 | $23193.22 | — | COM | 09250U101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,029 | $197M | 0.0% | $14030.01 | $14640.07 | — | COM | 25158Y102 |
| — | AERIE PHARMACEUTICALS INC | 6,739 | $197M | 0.0% | $29189.94 | $19641.77 | — | COM | 00771V108 |
| — | PERNIX THERAPEUTICS HOLDINGS | 20,916 | $196M | 0.0% | $9389.99 | $5870.71 | — | COM | 71426V108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,852 | $196M | 0.0% | $6150.01 | $7828.14 | — | COM | 85207K107 |
| HSBC | HSBC HLDGS PLC | 4,145 | $196M | 0.0% | $47228.95 | $51353.06 | — | COM | 404280406 |
| — | NEVRO CORP | 5,061 | $196M | 0.0% | $38670.03 | $38670.03 | — | COM | 64157F103 |
| — | BRIDGE BANCORP INC | 7,311 | $196M | 0.0% | $26749.97 | $23234.27 | — | COM | 108035106 |
| — | MADISON SQUARE GARDEN CO | 2,594 | $195M | 0.0% | $75260.22 | $61727.04 | — | COM | 55826P100 |
| — | FOUNDATION MEDICINE INC | 8,781 | $195M | 0.0% | $22220.02 | $25458.75 | — | COM | 350465100 |
| — | SPDR SERIES TRUST | 3,099 | $195M | 0.0% | $62959.99 | $61139.86 | — | COM | 78464A276 |
| IYLD | ISHARES TR | 7,606 | $195M | 0.0% | $25620.04 | $25620.04 | — | COM | 46432F875 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,576 | $195M | 0.0% | $25699.97 | $25699.97 | — | COM | 18383M381 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,893 | $195M | 0.0% | $17870.01 | $17710.69 | — | COM | 41021P103 |
| — | TREE COM INC | 4,024 | $195M | 0.0% | $48339.96 | $17794.68 | — | COM | 894675107 |
| KE | KIMBALL ELECTRONICS INC | 16,183 | $195M | 0.0% | $12020.02 * | $10.71 | 0.0% | COM | 49428J109 |
| — | CREDIT SUISSE NASSAU BRH | 6,081 | $194M | 0.0% | $31929.95 | $32895.03 | — | COM | 22542D852 |
| — | LEAPFROG ENTERPRISES INC | 41,057 | $194M | 0.0% | $4720.00 | $9707.45 | — | COM | 52186N106 |
| — | IXYS CORPORATION | 15,372 | $194M | 0.0% | $12599.99 | $11066.97 | — | COM | 46600W106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,413 | $194M | 0.0% | $43879.90 * | $41.23 | +11.1% | COM | 90400D108 |
| — | QIAGEN N.V. | 8,232 | $193M | 0.0% | $23460.03 | $20075.38 | — | COM | N72482107 |
| FLEX | FLEXTRONICS INTL LTD | 17,271 | $193M | 0.0% | $11180.01 * | $7.14 | +10.7% | COM | Y2573F102 |
| — | WHITING PETE CORP NEW | 5,828 | $192M | 0.0% | $33000.00 | $62252.63 | — | COM | 966387102 |
| — | OSIRIS THERAPEUTICS INC | 12,025 | $192M | 0.0% | $15990.02 | $11190.54 | — | COM | 68827R108 |
| RIO | RIO TINTO PLC | 4,171 | $192M | 0.0% | $46059.94 | $43149.32 | — | COM | 767204100 |
| — | FRANCO NEVADA CORP | 3,900 | $192M | 0.0% | $49242.56 | $57401.28 | — | COM | 351858956 |
| — | POWERSHARES ETF TRUST | 7,446 | $192M | 0.0% | $25749.93 | $23281.18 | — | COM | 73935X575 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,157 | $192M | 0.0% | $17170.03 | $18360.38 | — | COM | 376536108 |
| — | ACTUATE CORP | 28,960 | $191M | 0.0% | $6600.00 | $6625.12 | — | COM | 00508B102 |
| CRAI | CRA INTERNATIONAL INC | 6,300 | $191M | 0.0% | $30320.00 * | $17.08 | +50.2% | COM | 12618T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,300 | $191M | 0.0% | $16890.00 | $16964.47 | — | COM | 18383Q804 |
| — | ENTROPIC COMMUNICATIONS INC | 75,369 | $191M | 0.0% | $2530.01 | $4267.88 | — | COM | 29384R105 |
| — | POWERSHARES ETF TRUST | 4,255 | $191M | 0.0% | $44813.87 | $51255.20 | — | COM | 73935X385 |
| — | BANK OF KENTUCKY FINL CORP | 3,949 | $191M | 0.0% | $48269.94 | $30216.07 | — | COM | 062896105 |
| — | LUXOFT HOLDING INC | 4,931 | $190M | 0.0% | $38510.04 | $37213.94 | — | COM | G57279104 |
| — | INTRA CELLULAR THERAPIES INC | 10,751 | $190M | 0.0% | $17649.99 | $16859.99 | — | COM | 46116X101 |
| — | RADIUS HEALTH INC | 4,870 | $189M | 0.0% | $38910.06 | $38910.06 | — | COM | 750469207 |
| AROW | ARROW FINANCIAL CORP | 6,873 | $189M | 0.0% | $27490.03 * | $13.02 | +18.1% | COM | 042744102 |
| — | WESTERN ASSET GLB HI INCOME | 17,010 | $189M | 0.0% | $11100.00 | $12325.82 | — | COM | 95766B109 |
| — | ENTERCOM COMMUNICATIONS CL A | 15,526 | $189M | 0.0% | $12159.99 | $9455.10 | — | COM | 293639100 |
| NOK | NOKIA CORP | 24,014 | $189M | 0.0% | $7860.00 | $6467.55 | — | COM | 654902204 |
| MG | MISTRAS GROUP INC | 10,293 | $189M | 0.0% | $18330.03 * | $20.73 | -17.4% | COM | 60649T107 |
| — | ANTARES PHARMA INC | 73,402 | $189M | 0.0% | $2570.00 | $4141.74 | — | COM | 036642106 |
| WOOD | ISHARES | 3,562 | $189M | 0.0% | $52944.97 | $51870.50 | — | COM | 464288174 |
| — | SYNERGY PHARMACEUTICALS DEL | 61,797 | $188M | 0.0% | $3050.00 | $4402.65 | — | COM | 871639308 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,781 | $188M | 0.0% | $14740.00 | $13686.99 | — | COM | 09253W104 |
| ACWI | ISHARES | 3,216 | $188M | 0.0% | $58500.31 | $57460.86 | — | COM | 464288257 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,415 | $188M | 0.0% | $13050.02 * | $8.83 | -4.8% | COM | 453838609 |
| — | BASIC ENERGY SERVICES INC | 26,816 | $188M | 0.0% | $7010.03 | $14154.59 | — | COM | 06985P100 |
| — | REMY INTERNATIONAL INC | 8,980 | $188M | 0.0% | $20920.04 | $20321.29 | — | COM | 759663107 |
| — | PLY GEM HOLDINGS INC | 13,426 | $188M | 0.0% | $13979.96 | $13057.76 | — | COM | 72941W100 |
| — | NAVIOS MARITIME ACQUISITION | 51,704 | $188M | 0.0% | $3630.01 | $3710.00 | — | COM | Y62159101 |
| — | REX ENERGY CORP | 36,654 | $187M | 0.0% | $5099.99 | $16412.41 | — | COM | 761565100 |
| — | CDI CORP | 10,555 | $187M | 0.0% | $17710.00 | $14240.40 | — | COM | 125071100 |
| — | APPROACH RESOURCES INC | 29,247 | $187M | 0.0% | $6390.02 | $24152.62 | — | COM | 03834A103 |
| KRE | SPDR SERIES TRUST | 4,591 | $187M | 0.0% | $40703.77 | $37568.93 | — | COM | 78464A698 |
| — | CANADIAN PAC RY LTD | 968 | $187M | 0.0% | $192690.08 | $160061.31 | — | COM | 13645T100 |
| — | ROCKET FUEL INC | 11,539 | $186M | 0.0% | $16120.03 | $39380.01 | — | COM | 773111109 |
| H | HYATT HOTELS CORP | 3,087 | $186M | 0.0% | $60209.91 * | $45.02 | +26.2% | COM | 448579102 |
| CAC | CAMDEN NATIONAL CORP | 4,665 | $186M | 0.0% | $39840.09 * | $15.11 | +13.2% | COM | 133034108 |
| — | ALLIED WORLD ASSURANCE CO | 4,901 | $186M | 0.0% | $37920.02 | $50302.39 | — | COM | H01531104 |
| — | SILVER SPRING NETWORKS INC | 22,015 | $186M | 0.0% | $8429.98 | $14172.32 | — | COM | 82817Q103 |
| — | NIMBLE STORAGE INC | 6,748 | $186M | 0.0% | $27500.15 | $30199.74 | — | COM | 65440R101 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,059 | $186M | 0.0% | $14209.97 | $8476.13 | — | COM | 305560302 |
| — | STONEGATE BANK | 6,259 | $185M | 0.0% | $29620.07 | $25200.00 | — | COM | 861811107 |
| — | RYDEX ETF TRUST | 2,049 | $185M | 0.0% | $90449.98 | $90263.30 | — | COM | 78355W833 |
| — | RTI SURGICAL INC | 35,604 | $185M | 0.0% | $5200.01 | $3767.69 | — | COM | 74975N105 |
| — | FURMANITE CORP | 23,647 | $185M | 0.0% | $7820.02 | $6765.08 | — | COM | 361086101 |
| — | PIMCO DYNAMIC CR INCOME FD | 8,950 | $185M | 0.0% | $20650.06 | $21292.63 | — | COM | 72202D106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,400 | $185M | 0.0% | $12820.00 | $12716.99 | — | COM | 18914E106 |
| — | NEWBRIDGE BANCORP | 21,140 | $184M | 0.0% | $8709.98 | $7455.93 | — | COM | 65080T102 |
| EXEL | EXELIXIS INC | 127,712 | $184M | 0.0% | $1440.01 * | $4.84 | -67.8% | COM | 30161Q104 |
| — | VINCE HOLDING CORP | 7,026 | $184M | 0.0% | $26140.05 | $30566.33 | — | COM | 92719W108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,656 | $184M | 0.0% | $27570.01 | $25240.07 | — | COM | 420031106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 97,019 | $183M | 0.0% | $1890.00 | $2448.40 | — | COM | 63937X103 |
| — | QUALITY DISTRIBUTION INC | 17,229 | $183M | 0.0% | $10640.03 | $10133.81 | — | COM | 74756M102 |
| WIX | WIX.COM LTD | 8,719 | $183M | 0.0% | $21000.00 * | $21.04 | -9.4% | COM | M98068105 |
| — | ENCANA CORP | 13,185 | $183M | 0.0% | $13870.46 | $17834.55 | — | COM | 292505104 |
| — | ETFS GOLD TR | 1,578 | $183M | 0.0% | $115849.81 | $121937.38 | — | COM | 26922Y105 |
| WLDN | WILLDAN GROUP INC | 13,530 | $183M | 0.0% | $13490.02 * | $13.61 | +8.2% | COM | 96924N100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,570 | $182M | 0.0% | $51089.92 * | $31.48 | +14.7% | COM | G0692U109 |
| — | SPDR SERIES TRUST | 7,548 | $182M | 0.0% | $24160.04 | $23998.05 | — | COM | 78464A458 |
| NC | NACCO INDS INC | 3,068 | $182M | 0.0% | $59359.84 * | $9.43 | +6.7% | COM | 629579103 |
| — | NOODLES & CO | 6,907 | $182M | 0.0% | $26349.93 | $36841.57 | — | COM | 65540B105 |
| — | PACIFIC CONTINENTAL CORP | 12,828 | $182M | 0.0% | $14180.00 | $12038.16 | — | COM | 69412V108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,364 | $181M | 0.0% | $17469.99 | $17366.38 | — | COM | 67090X107 |
| — | EVINE LIVE INC | 27,450 | $181M | 0.0% | $6590.02 | $6590.02 | — | COM | 300487105 |
| CRD/B | CRAWFORD + CO CL B | 17,588 | $181M | 0.0% | $10280.02 * | $5.20 | +33.8% | COM | 224633107 |
| — | RYDEX ETF TRUST | 4,035 | $181M | 0.0% | $44770.01 | $44770.01 | — | COM | 78355W858 |
| NGS | NATURAL GAS SERVICES GROUP | 7,836 | $181M | 0.0% | $23039.94 * | $21.53 | +8.7% | COM | 63886Q109 |
| — | SPARTON CORP | 6,367 | $180M | 0.0% | $28340.03 | $25561.83 | — | COM | 847235108 |
| EWP | ISHARES | 5,204 | $180M | 0.0% | $34630.09 | $39771.53 | — | COM | 464286764 |
| STRT | STRATTEC SECURITY CORP | 2,181 | $180M | 0.0% | $82580.01 * | $61.88 | +38.7% | COM | 863111100 |
| NWPX | NORTHWEST PIPE CO | 5,979 | $180M | 0.0% | $30119.92 * | $27.30 | +18.3% | COM | 667746101 |
| — | ZENDESK INC | 7,385 | $180M | 0.0% | $24370.07 | $17380.06 | — | COM | 98936J101 |
| WDAY | WORKDAY INC | 2,203 | $180M | 0.0% | $81610.53 * | $77.42 | +11.6% | COM | 98138H101 |
| — | SPDR SERIES TRUST | 3,753 | $180M | 0.0% | $47866.24 | $75809.80 | — | COM | 78464A730 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,853 | $180M | 0.0% | $13970.20 | $13276.79 | — | COM | 670977107 |
| — | ISHARES TR | 7,747 | $179M | 0.0% | $23170.00 | $23869.88 | — | COM | 46434V720 |
| DJCO | DAILY JOURNAL CORP | 681 | $179M | 0.0% | $263010.28 * | $118.01 | +71.2% | COM | 233912104 |
| OC | OWENS CORNING | 5,001 | $179M | 0.0% | $35810.04 * | $41.21 | -19.3% | COM | 690742101 |
| — | WESTERN ASSET HIGH INCM OPP | 33,335 | $179M | 0.0% | $5370.03 | $6065.77 | — | COM | 95766K109 |
| — | AXCELIS TECHNOLOGIES INC | 69,923 | $179M | 0.0% | $2560.00 | $1827.92 | — | COM | 054540109 |
| — | DSP GROUP INC | 16,444 | $179M | 0.0% | $10869.98 | $8330.92 | — | COM | 23332B106 |
| — | BARRACUDA NETWORKS INC | 4,987 | $179M | 0.0% | $35839.98 | $35662.62 | — | COM | 068323104 |
| — | ALMOST FAMILY INC | 6,173 | $179M | 0.0% | $28949.94 | $19119.79 | — | COM | 020409108 |
| — | ZS PHARMA INC | 4,298 | $179M | 0.0% | $41570.03 | $41570.03 | — | COM | 98979G105 |
| KOPN | KOPIN CORP | 49,244 | $178M | 0.0% | $3619.99 * | $3.46 | -0.6% | COM | 500600101 |
| — | COLFAX CORP | 3,455 | $178M | 0.0% | $51570.19 | $62352.50 | — | COM | 194014106 |
| — | POWERSHARES ETF TRUST II | 6,261 | $178M | 0.0% | $28440.03 | $29474.89 | — | COM | 73936Q835 |
| — | BLACKROCK LTD DURATION INC T | 11,325 | $178M | 0.0% | $15720.00 | $17230.74 | — | COM | 09249W101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 13,518 | $178M | 0.0% | $13160.01 | $17137.21 | — | COM | 37953G103 |
| — | RALLY SOFTWARE DEVELOPMENT | 15,631 | $178M | 0.0% | $11369.97 | $16277.29 | — | COM | 751198102 |
| — | GABELLI DIVD & INCOME TR | 8,204 | $178M | 0.0% | $21660.04 | $21048.71 | — | COM | 36242H104 |
| BBBY | OVERSTOCK.COM INC | 7,299 | $177M | 0.0% | $24270.04 * | $23.02 | -2.3% | COM | 690370101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,607 | $177M | 0.0% | $26791.28 | $32610.06 | — | COM | Y8565J101 |
| — | EQUITY COMMONWEALTH | 6,871 | $176M | 0.0% | $25668.17 | $25708.21 | — | COM | 294628102 |
| ON | ON SEMICONDUCTOR CORP | 17,384 | $176M | 0.0% | $10130.00 * | $8.74 | +0.4% | COM | 682189105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 12,275 | $176M | 0.0% | $14330.02 | $13389.98 | — | COM | 67066V101 |
| RDNT | RADNET INC | 20,558 | $176M | 0.0% | $8539.98 * | $5.75 | +46.8% | COM | 750491102 |
| — | POWERSHS DB MULTI SECT COMM | 11,010 | $175M | 0.0% | $15900.00 | $15902.36 | — | COM | 73936B705 |
| DGII | DIGI INTERNATIONAL INC | 18,831 | $175M | 0.0% | $9290.00 * | $9.36 | -15.6% | COM | 253798102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,015 | $175M | 0.0% | $21819.96 | $21527.31 | — | COM | 33738R506 |
| CYTK | CYTOKINETICS INC | 21,753 | $174M | 0.0% | $8010.02 * | $9.57 | -55.2% | COM | 23282W605 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,407 | $174M | 0.0% | $51120.05 * | $47.88 | -3.7% | COM | 04247X102 |
| — | ABRAXAS PETE CORP | 59,112 | $174M | 0.0% | $2940.00 | $2214.19 | — | COM | 003830106 |
| — | MAXWELL TECHNOLOGIES INC | 19,020 | $173M | 0.0% | $9119.98 | $7554.72 | — | COM | 577767106 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,786 | $173M | 0.0% | $22269.97 | $19377.51 | — | COM | 33734G108 |
| ICLR | ICON PLC | 3,395 | $173M | 0.0% | $50989.99 * | $37.22 | +44.9% | COM | G4705A100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,307 | $173M | 0.0% | $23690.02 * | $5.18 | +122.8% | COM | 019330109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,013 | $173M | 0.0% | $85949.83 * | $22.29 | +17.4% | COM | 136069101 |
| DCO | DUCOMMUN INC | 6,826 | $173M | 0.0% | $25279.96 * | $25.54 | +1.1% | COM | 264147109 |
| ISTB | ISHARES TR | 1,722 | $173M | 0.0% | $100182.93 | $99673.89 | — | COM | 46432F859 |
| IEZ | ISHARES | 3,452 | $172M | 0.0% | $49960.02 | $53459.16 | — | COM | 464288844 |
| — | METHANEX CORP | 3,748 | $172M | 0.0% | $45937.30 | $61824.71 | — | COM | 59151K959 |
| VSEC | VSE CORP | 2,611 | $172M | 0.0% | $65900.04 * | $14.76 | +73.5% | COM | 918284100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 18,513 | $172M | 0.0% | $9280.02 * | $6.92 | +22.3% | COM | 90385V107 |
| — | FIDELITY + GUARANTY LIFE | 7,077 | $172M | 0.0% | $24270.03 | $23939.96 | — | COM | 315785105 |
| — | INNERWORKINGS INC | 22,047 | $172M | 0.0% | $7789.99 | $10507.92 | — | COM | 45773Y105 |
| — | FIRST TR ENERGY INFRASTRCTR | 7,221 | $172M | 0.0% | $23779.95 | $22948.89 | — | COM | 33738C103 |
| KRO | KRONOS WORLDWIDE INC | 13,169 | $171M | 0.0% | $13019.97 * | $8.24 | -14.2% | COM | 50105F105 |
| — | SPDR INDEX SHS FDS | 3,666 | $171M | 0.0% | $46759.96 | $39900.18 | — | COM | 78463X681 |
| WTBA | WEST BANCORPORATION | 10,051 | $171M | 0.0% | $17020.00 * | $11.59 | +37.3% | COM | 95123P106 |
| — | ANGIE S LIST INC | 27,424 | $171M | 0.0% | $6230.02 | $25680.66 | — | COM | 034754101 |
| EWZ | ISHARES | 4,668 | $171M | 0.0% | $36570.27 | $44181.26 | — | COM | 464286400 |
| — | DELAWARE ENHANCED GBL DIV & | 15,067 | $170M | 0.0% | $11269.60 | $12139.88 | — | COM | 246060107 |
| — | COHEN & STEERS CLOSED END OP | 12,900 | $170M | 0.0% | $13155.04 | $13250.85 | — | COM | 19248P106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 10,295 | $170M | 0.0% | $16470.03 * | $9.20 | +7.8% | COM | 31983A103 |
| — | SEVENTY SEVEN ENERGY INC | 31,326 | $169M | 0.0% | $5409.98 | $9343.26 | — | COM | 818097107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,000 | $169M | 0.0% | $14110.00 | $13500.00 | — | COM | 67070F100 |
| — | CARROLS RESTAURANT GROUP INC | 22,139 | $169M | 0.0% | $7630.02 | $6587.68 | — | COM | 14574X104 |
| IMMR | IMMERSION CORPORATION | 17,823 | $169M | 0.0% | $9470.01 * | $12.75 | -32.9% | COM | 452521107 |
| — | AMERICAN INTL GROUP INC | 6,840 | $168M | 0.0% | $24618.13 | $18406.12 | — | COM | 026874156 |
| CCNE | CNB FINANCIAL CORP/PA | 9,096 | $168M | 0.0% | $18500.00 * | $11.39 | +11.3% | COM | 126128107 |
| — | WESTERN GAS PARTNERS LP | 2,302 | $168M | 0.0% | $73049.96 | $72266.52 | — | COM | 958254104 |
| — | VIVUS INC | 58,318 | $168M | 0.0% | $2880.00 | $9783.81 | — | COM | 928551100 |
| — | FIDELITY SOUTHERN CORP | 10,414 | $168M | 0.0% | $16110.04 | $13584.34 | — | COM | 316394105 |
| SBCF | SEACOAST BANKING CORP/FL | 12,192 | $168M | 0.0% | $13750.00 * | $11.17 | +13.4% | COM | 811707801 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,047 | $168M | 0.0% | $13910.02 | $17730.84 | — | COM | 10567B109 |
| HQY | HEALTHEQUITY INC | 6,580 | $167M | 0.0% | $25450.00 * | $21.69 | 0.0% | COM | 42226A107 |
| — | IDERA PHARMACEUTICALS INC | 37,858 | $167M | 0.0% | $4410.01 | $2900.01 | — | COM | 45168K306 |
| — | SCORPIO BULKERS INC | 84,723 | $167M | 0.0% | $1970.00 | $8900.00 | — | COM | Y7546A106 |
| — | MONEYGRAM INTERNATIONAL INC | 18,346 | $167M | 0.0% | $9089.99 | $20772.57 | — | COM | 60935Y208 |
| — | DOT HILL SYSTEMS CORP | 37,721 | $167M | 0.0% | $4420.00 | $4699.99 | — | COM | 25848T109 |
| — | SPEEDWAY MOTORSPORTS INC | 7,621 | $167M | 0.0% | $21869.96 | $17430.74 | — | COM | 847788106 |
| — | BIOTELEMETRY INC | 16,596 | $166M | 0.0% | $10030.01 | $7214.60 | — | COM | 090672106 |
| — | FIRST CONNECTICUT BANCORP | 10,158 | $166M | 0.0% | $16320.04 | $13961.75 | — | COM | 319850103 |
| — | SUFFOLK BANCORP | 7,277 | $165M | 0.0% | $22710.05 | $16666.36 | — | COM | 864739107 |
| — | POWERSECURE INTERNATIONAL IN | 14,162 | $165M | 0.0% | $11649.98 | $16193.61 | — | COM | 73936N105 |
| EWD | ISHARES | 5,209 | $165M | 0.0% | $31669.99 | $34530.23 | — | COM | 464286756 |
| VC | VISTEON CORP | 1,540 | $165M | 0.0% | $106860.39 * | $44.13 | +26.0% | COM | 92839U206 |
| BKD | BROOKDALE SENIOR LIVING INC | 4,487 | $165M | 0.0% | $36669.94 * | $31.45 | +7.8% | COM | 112463104 |
| FRPH | FRP HOLDINGS INC | 4,189 | $164M | 0.0% | $39210.07 * | $15.80 | 0.0% | COM | 30292L107 |
| ENPH | ENPHASE ENERGY INC | 11,493 | $164M | 0.0% | $14290.00 * | $7.25 | +72.0% | COM | 29355A107 |
| — | NUVEEN N C PREM INCOME MUN F | 12,611 | $164M | 0.0% | $13019.98 | $13046.61 | — | COM | 67060P100 |
| HLF | HERBALIFE LTD | 4,352 | $164M | 0.0% | $37699.91 * | $30.07 | -28.8% | COM | G4412G101 |
| YELP | YELP INC | 2,994 | $164M | 0.0% | $54729.79 * | $55.59 | +6.3% | COM | 985817105 |
| — | RETROPHIN INC | 13,375 | $164M | 0.0% | $12240.00 | $11739.99 | — | COM | 761299106 |
| — | JAMBA INC | 10,811 | $163M | 0.0% | $15090.00 | $14858.94 | — | COM | 47023A309 |
| — | PETROQUEST ENERGY INC | 43,612 | $163M | 0.0% | $3740.00 | $4011.06 | — | COM | 716748108 |
| IXG | ISHARES TR | 2,883 | $163M | 0.0% | $56459.94 | $48673.27 | — | COM | 464287333 |
| MCHB | HOMESTREET INC | 9,337 | $163M | 0.0% | $17409.98 * | $21.29 | -20.8% | COM | 43785V102 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,175 | $162M | 0.0% | $22620.07 * | $6.02 | +52.1% | COM | 635017106 |
| TLH | ISHARES | 1,199 | $162M | 0.0% | $135170.14 | $130099.77 | — | COM | 464288653 |
| — | HANCOCK JOHN PFD INCOME FD | 7,940 | $162M | 0.0% | $20410.08 | $20025.70 | — | COM | 41013W108 |
| MC | MOELIS + CO CLASS A | 4,635 | $162M | 0.0% | $34930.10 * | $13.04 | +12.0% | COM | 60786M105 |
| — | GRACE W R & CO DEL NEW | 1,696 | $162M | 0.0% | $95389.74 | $86717.55 | — | COM | 38388F108 |
| IMCG | ISHARES | 1,032 | $162M | 0.0% | $156618.22 | $130289.94 | — | COM | 464288307 |
| CZNC | CITIZENS + NORTHERN CORP | 7,816 | $162M | 0.0% | $20670.04 * | $10.25 | +9.4% | COM | 172922106 |
| — | JIVE SOFTWARE INC | 26,760 | $161M | 0.0% | $6030.01 | $14658.31 | — | COM | 47760A108 |
| WTI | W+T OFFSHORE INC | 21,968 | $161M | 0.0% | $7339.99 * | $13.67 | -37.5% | COM | 92922P106 |
| SENEA | SENECA FOODS CORP CL A | 5,959 | $161M | 0.0% | $27030.04 * | $32.89 | -17.3% | COM | 817070501 |
| — | GLOBAL X FDS | 13,489 | $161M | 0.0% | $11930.02 | $16428.31 | — | COM | 37950E747 |
| — | TILE SHOP HLDGS INC | 18,105 | $161M | 0.0% | $8880.03 | $24504.62 | — | COM | 88677Q109 |
| — | SENOMYX INC | 26,735 | $161M | 0.0% | $6009.99 | $8649.98 | — | COM | 81724Q107 |
| — | FIBROGEN INC | 5,857 | $160M | 0.0% | $27339.94 | $27339.94 | — | COM | 31572Q808 |
| AL | AIR LEASE CORP | 4,659 | $160M | 0.0% | $34309.94 * | $27.04 | +10.8% | COM | 00912X302 |
| BBW | BUILD A BEAR WORKSHOP | 7,952 | $160M | 0.0% | $20099.97 * | $10.90 | +35.2% | COM | 120076104 |
| — | DATALINK CORP | 12,385 | $160M | 0.0% | $12900.04 | $11083.06 | — | COM | 237934104 |
| — | ZIX CORP | 44,261 | $159M | 0.0% | $3600.01 | $4270.50 | — | COM | 98974P100 |
| — | SUCAMPO PHARMACEUTICALS CL A | 11,150 | $159M | 0.0% | $14280.00 | $6604.49 | — | COM | 864909106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 16,149 | $159M | 0.0% | $9839.99 * | $11.56 | -9.1% | COM | 913915104 |
| — | CARBONITE INC | 11,131 | $159M | 0.0% | $14269.97 | $12307.49 | — | COM | 141337105 |
| — | MARKET VECTORS ETF TR | 6,696 | $159M | 0.0% | $23699.97 | $24344.65 | — | COM | 57060U324 |
| — | CONTROL4 CORP | 10,319 | $159M | 0.0% | $15370.00 | $17980.88 | — | COM | 21240D107 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,055 | $158M | 0.0% | $15759.92 | $17791.15 | — | COM | 95766A101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,619 | $158M | 0.0% | $28169.96 * | $20.72 | -28.3% | COM | 63888U108 |
| — | MERGE HEALTHCARE INC | 44,458 | $158M | 0.0% | $3559.99 | $3453.98 | — | COM | 589499102 |
| NATH | NATHAN S FAMOUS INC | 1,977 | $158M | 0.0% | $80000.00 * | $48.48 | +50.3% | COM | 632347100 |
| — | TALMER BANCORP INC CL A | 11,255 | $158M | 0.0% | $14039.98 | $13789.99 | — | COM | 87482X101 |
| W | WAYFAIR INC CLASS A | 7,953 | $158M | 0.0% | $19849.99 * | $24.01 | 0.0% | COM | 94419L101 |
| — | WILLBROS GROUP INC | 25,158 | $158M | 0.0% | $6270.01 | $6476.45 | — | COM | 969203108 |
| — | TATA MTRS LTD | 3,716 | $157M | 0.0% | $42280.14 | $38050.19 | — | COM | 876568502 |
| QNST | QUINSTREET INC | 25,847 | $157M | 0.0% | $6069.99 * | $6.98 | -34.4% | COM | 74874Q100 |
| — | AGENUS INC | 39,443 | $157M | 0.0% | $3969.98 | $3222.07 | — | COM | 00847G705 |
| — | ETFS PALLADIUM TR | 2,019 | $156M | 0.0% | $77489.85 | $75335.31 | — | COM | 26923A106 |
| — | MANITEX INTERNATIONAL INC | 12,284 | $156M | 0.0% | $12710.03 | $11467.51 | — | COM | 563420108 |
| ESPR | ESPERION THERAPEUTICS INC | 3,860 | $156M | 0.0% | $40439.90 * | $17.99 | +70.1% | COM | 29664W105 |
| — | TRUECAR INC | 6,813 | $156M | 0.0% | $22900.04 | $16843.07 | — | COM | 89785L107 |
| — | CAPSTONE TURBINE CORP | 210,757 | $156M | 0.0% | $739.30 | $1198.09 | — | COM | 14067D102 |
| DDS | DILLARDS INC | 1,244 | $156M | 0.0% | $125180.06 * | $74.63 | +10.9% | COM | 254067101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,750 | $155M | 0.0% | $11300.00 | $10962.50 | — | COM | 09250B103 |
| CBKCQ | CHRISTOPHER + BANKS CORP | 27,208 | $155M | 0.0% | $5710.01 * | $6.65 | -4.1% | COM | 171046105 |
| — | FRANKLIN UNVL TR | 21,852 | $155M | 0.0% | $7099.99 | $6830.04 | — | COM | 355145103 |
| — | EATON VANCE ENHANCED EQ INC | 11,247 | $155M | 0.0% | $13789.72 | $12406.12 | — | COM | 278274105 |
| — | SPDR SERIES TRUST | 6,373 | $155M | 0.0% | $24291.23 | $24018.30 | — | COM | 78464A425 |
| IYM | ISHARES TR | 1,875 | $155M | 0.0% | $82477.33 | $78076.66 | — | COM | 464287838 |
| — | PEREGRINE PHARMACEUTICALS | 110,969 | $154M | 0.0% | $1390.00 | $1444.73 | — | COM | 713661304 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 6,234 | $154M | 0.0% | $24719.92 * | $22.49 | +6.3% | COM | 760281204 |
| — | DREYFUS MUN INCOME INC | 16,000 | $154M | 0.0% | $9620.00 | $9020.00 | — | COM | 26201R102 |
| — | CBL & ASSOC PPTYS INC | 7,913 | $154M | 0.0% | $19419.94 | $20345.99 | — | COM | 124830100 |
| AIA | ISHARES | 3,263 | $154M | 0.0% | $47049.95 | $46982.76 | — | COM | 464288430 |
| — | IAC INTERACTIVECORP | 2,522 | $153M | 0.0% | $60790.25 | $51994.36 | — | COM | 44919P508 |
| — | ESB FINANCIAL CORP | 8,072 | $153M | 0.0% | $18940.04 | $12152.62 | — | COM | 26884F102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,413 | $153M | 0.0% | $8300.01 * | $7.56 | +11.1% | COM | 868459108 |
| — | CHASE CORP | 4,236 | $152M | 0.0% | $35990.08 | $24069.70 | — | COM | 16150R104 |
| TITN | TITAN MACHINERY INC | 10,903 | $152M | 0.0% | $13940.02 * | $21.78 | -37.4% | COM | 88830R101 |
| — | EPIZYME INC | 8,054 | $152M | 0.0% | $18870.00 | $35243.27 | — | COM | 29428V104 |
| — | SWS GROUP INC | 21,970 | $152M | 0.0% | $6910.01 | $5504.91 | — | COM | 78503N107 |
| — | ZOE S KITCHEN INC | 5,070 | $152M | 0.0% | $29910.06 | $33493.78 | — | COM | 98979J109 |
| AGO | ASSURED GUARANTY LTD | 5,834 | $152M | 0.0% | $25990.06 * | $17.48 | +13.9% | COM | G0585R106 |
| — | ARM HLDGS PLC | 3,268 | $151M | 0.0% | $46300.18 | $46301.50 | — | COM | 042068106 |
| HBNC | HORIZON BANCORP INDIANA | 5,786 | $151M | 0.0% | $26139.99 * | $9.00 | +22.9% | COM | 440407104 |
| — | OMEGA PROTEIN CORP | 14,254 | $151M | 0.0% | $10570.02 | $9048.55 | — | COM | 68210P107 |
| — | OTONOMY INC | 4,520 | $151M | 0.0% | $33330.09 | $33330.09 | — | COM | 68906L105 |
| — | INC RESEARCH HOLDINGS INC A | 5,863 | $151M | 0.0% | $25689.92 | $25689.92 | — | COM | 45329R109 |
| LQDT | LIQUIDITY SERVICES INC | 18,427 | $151M | 0.0% | $8170.02 * | $33.16 | -67.2% | COM | 53635B107 |
| — | BALDWIN + LYONS INC CL B | 5,838 | $151M | 0.0% | $25780.06 | $24328.33 | — | COM | 057755209 |
| — | CONS TOMOKA LAND CO FLORIDA | 2,693 | $150M | 0.0% | $55799.85 | $38290.05 | — | COM | 210226106 |
| — | WCI CMNTYS INC | 7,672 | $150M | 0.0% | $19580.03 | $19098.02 | — | COM | 92923C807 |
| EWL | ISHARES | 4,738 | $150M | 0.0% | $31689.95 | $32498.60 | — | COM | 464286749 |
| — | FIRST TR ISE REVERE NAT GAS | 13,382 | $150M | 0.0% | $11209.83 | $17726.20 | — | COM | 33734J102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 13,069 | $149M | 0.0% | $11430.03 | $13350.00 | — | COM | 92912J102 |
| — | PENNS WOODS BANCORP INC | 3,031 | $149M | 0.0% | $49259.98 | $43767.83 | — | COM | 708430103 |
| CNXN | PC CONNECTION INC | 6,081 | $149M | 0.0% | $24550.07 * | $13.72 | +47.8% | COM | 69318J100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 15,729 | $149M | 0.0% | $9489.99 | $9828.56 | — | COM | 04208T108 |
| — | SANDRIDGE PERMIAN TR | 23,794 | $149M | 0.0% | $6270.07 | $11213.20 | — | COM | 80007A102 |
| — | BARCLAYS BK PLC | 4,734 | $149M | 0.0% | $31509.93 | $32370.18 | — | COM | 06742E711 |
| — | AEP INDUSTRIES INC | 2,560 | $149M | 0.0% | $58150.00 | $73495.84 | — | COM | 001031103 |
| OTEX | OPEN TEXT CORP | 2,554 | $149M | 0.0% | $58259.98 * | $17.55 | +27.1% | COM | 683715106 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,398 | $149M | 0.0% | $23250.08 * | $18.93 | +20.6% | COM | 683797104 |
| — | KEARNY FINANCIAL CORP | 10,808 | $149M | 0.0% | $13750.00 | $11168.54 | — | COM | 487169104 |
| — | GLOBAL POWER EQUIPMENT GROUP | 10,761 | $149M | 0.0% | $13809.96 | $16210.61 | — | COM | 37941P306 |
| VICR | VICOR CORP | 12,259 | $148M | 0.0% | $12100.01 * | $5.52 | +114.5% | COM | 925815102 |
| FNV | FRANCO NEVADA CORP | 3,015 | $148M | 0.0% | $49190.05 * | $42.01 | +6.7% | COM | 351858105 |
| — | VOCERA COMMUNICATIONS INC | 14,199 | $148M | 0.0% | $10420.03 | $17108.72 | — | COM | 92857F107 |
| XNCR | XENCOR INC | 9,213 | $148M | 0.0% | $16040.05 * | $9.82 | +18.1% | COM | 98401F105 |
| GLNG | GOLAR LNG LTD | 4,051 | $148M | 0.0% | $36470.01 * | $28.19 | +36.2% | COM | G9456A100 |
| MLR | MILLER INDUSTRIES INC/TENN | 7,106 | $148M | 0.0% | $20790.04 * | $11.42 | +25.6% | COM | 600551204 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 2,859 | $148M | 0.0% | $51610.00 * | $63.81 | -7.0% | COM | 73933G202 |
| EGY | VAALCO ENERGY INC | 32,332 | $147M | 0.0% | $4560.00 * | $5.29 | +0.9% | COM | 91851C201 |
| HRTX | HERON THERAPEUTICS INC | 14,646 | $147M | 0.0% | $10060.02 * | $11.46 | -28.8% | COM | 427746102 |
| — | GLOBAL X FDS | 9,232 | $147M | 0.0% | $15940.86 | $16545.68 | — | COM | 37950E473 |
| — | SPDR SERIES TRUST | 6,155 | $147M | 0.0% | $23839.97 | $23281.87 | — | COM | 78464A441 |
| — | ENDOCYTE INC | 23,308 | $147M | 0.0% | $6289.99 | $12396.53 | — | COM | 29269A102 |
| — | HI-CRUSH PARTNERS LP | 4,724 | $147M | 0.0% | $31032.18 | $45531.23 | — | COM | 428337109 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,031 | $146M | 0.0% | $29090.04 | $20069.94 | — | COM | 014339105 |
| — | KEY ENERGY SERVICES INC | 87,591 | $146M | 0.0% | $1670.00 | $6484.33 | — | COM | 492914106 |
| BNS | BANK N S HALIFAX | 2,561 | $146M | 0.0% | $57080.05 * | $31.70 | +6.9% | COM | 064149107 |
| — | STUDENT TRANSN INC | 23,400 | $146M | 0.0% | $6230.00 | $6148.68 | — | COM | 86388A108 |
| — | GLOBAL INDEMNITY PLC | 5,137 | $146M | 0.0% | $28370.06 | $23617.09 | — | COM | G39319101 |
| — | PENNYMAC FINANCIAL SERVICE A | 8,423 | $146M | 0.0% | $17300.01 | $18738.25 | — | COM | 70932B101 |
| — | AMERICAN SOFTWARE INC | 15,990 | $146M | 0.0% | $9110.01 | $8726.39 | — | COM | 029683109 |
| — | VRINGO INC | 264,412 | $145M | 0.0% | $550.10 | $3132.51 | — | COM | 92911N104 |
| HURC | HURCO COMPANIES INC | 4,253 | $145M | 0.0% | $34090.05 * | $27.43 | +28.2% | COM | 447324104 |
| — | REPROS THERAPEUTICS INC | 14,540 | $145M | 0.0% | $9970.01 | $17893.09 | — | COM | 76028H209 |
| — | EXACTECH INC | 6,143 | $145M | 0.0% | $23570.08 | $19839.34 | — | COM | 30064E109 |
| — | ELECTRO RENT CORP | 10,312 | $145M | 0.0% | $14039.95 | $16809.25 | — | COM | 285218103 |
| RDOG | ALPS ETF TR | 3,324 | $145M | 0.0% | $43484.06 | $40408.85 | — | COM | 00162Q106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,429 | $144M | 0.0% | $17139.99 * | $9.22 | +20.3% | COM | 675234108 |
| RDI | READING INTERNATIONAL INC A | 10,864 | $144M | 0.0% | $13260.03 * | $5.97 | +82.3% | COM | 755408101 |
| — | HOUSTON WIRE & CABLE CO | 12,049 | $144M | 0.0% | $11950.04 | $13694.31 | — | COM | 44244K109 |
| — | MORGANS HOTEL GROUP CO | 18,361 | $144M | 0.0% | $7839.99 | $8001.88 | — | COM | 61748W108 |
| GVI | ISHARES | 1,297 | $144M | 0.0% | $110649.96 | $110673.79 | — | COM | 464288612 |
| — | BARRICK GOLD CORP | 13,350 | $144M | 0.0% | $10750.04 | $15879.73 | — | COM | 067901108 |
| — | BARD C R INC | 861 | $143M | 0.0% | $166620.21 | $109270.24 | — | COM | 067383109 |
| — | ELECTRO SCIENTIFIC INDS INC | 18,487 | $143M | 0.0% | $7759.99 | $10698.69 | — | COM | 285229100 |
| — | MERIDIAN BANCORP INC | 12,776 | $143M | 0.0% | $11220.02 | $10560.01 | — | COM | 58958U103 |
| — | NAVIOS MARITIME PARTNERS L P | 14,078 | $143M | 0.0% | $10170.41 | $14588.67 | — | COM | Y62267102 |
| — | ANCHOR BANCORP WISCONSIN INC | 4,148 | $143M | 0.0% | $34439.97 | $34439.97 | — | COM | 03283P106 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 44,368 | $142M | 0.0% | $3209.99 | $4248.67 | — | COM | G20045202 |
| — | PENDRELL CORP | 103,143 | $142M | 0.0% | $1380.00 | $2589.36 | — | COM | 70686R104 |
| — | POWERSHARES ETF TRUST | 6,585 | $142M | 0.0% | $21601.21 | $21748.64 | — | COM | 73935X666 |
| — | TRISTATE CAPITAL HLDGS INC | 13,884 | $142M | 0.0% | $10239.99 | $13757.02 | — | COM | 89678F100 |
| EZU | ISHARES | 3,913 | $142M | 0.0% | $36329.93 | $38971.14 | — | COM | 464286608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,465 | $142M | 0.0% | $97000.00 * | $31.41 | +195.0% | COM | 02043Q107 |
| — | WEST MARINE INC | 10,997 | $142M | 0.0% | $12919.98 | $11103.85 | — | COM | 954235107 |
| ORANY | ORANGE | 8,397 | $142M | 0.0% | $16919.97 | $14956.50 | — | COM | 684060106 |
| — | INTEROIL CORP | 2,910 | $142M | 0.0% | $48790.03 | $69124.59 | — | COM | 460951106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,364 | $142M | 0.0% | $60049.92 * | $47.60 | +16.3% | COM | 917488108 |
| — | DERMA SCIENCES INC | 15,238 | $142M | 0.0% | $9310.01 | $12337.71 | — | COM | 249827502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,046 | $142M | 0.0% | $28060.05 | $23684.82 | — | COM | 18383Q507 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 14,694 | $141M | 0.0% | $9609.98 * | $27.35 | -69.0% | COM | 45068B109 |
| DEI | DOUGLAS EMMETT INC | 4,957 | $141M | 0.0% | $28400.04 | $24705.58 | — | COM | 25960P109 |
| BB | BLACKBERRY LTD | 12,811 | $141M | 0.0% | $10979.94 * | $9.52 | +7.6% | COM | 09228F103 |
| — | DYNAMIC MATERIALS CORP | 8,768 | $140M | 0.0% | $16019.96 | $16570.69 | — | COM | 267888105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 7,567 | $140M | 0.0% | $18560.06 * | $14.76 | +12.7% | COM | 704699107 |
| — | STOCK BUILDING SUPPLY HOLDIN | 9,166 | $140M | 0.0% | $15319.99 | $18892.18 | — | COM | 86101X104 |
| — | MARIN SOFTWARE INC | 16,561 | $140M | 0.0% | $8460.00 | $12035.32 | — | COM | 56804T106 |
| — | E2OPEN INC | 14,579 | $140M | 0.0% | $9609.99 | $20805.65 | — | COM | 29788A104 |
| TLTD | FLEXSHARES TR | 2,446 | $140M | 0.0% | $57260.02 | $61974.16 | — | COM | 33939L803 |
| — | POWERSHARES ETF TR II | 2,761 | $140M | 0.0% | $50709.89 | $44387.12 | — | COM | 73937B506 |
| — | POWERSHARES ETF TR II | 5,510 | $140M | 0.0% | $25399.82 | $25349.02 | — | COM | 73937B761 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,535 | $139M | 0.0% | $16319.98 | $15159.98 | — | COM | G06207115 |
| — | EATON VANCE FLTING RATE INC | 10,013 | $139M | 0.0% | $13889.94 | $15654.82 | — | COM | 278279104 |
| — | POWERSHARES ETF TR II | 3,253 | $139M | 0.0% | $42719.95 | $44417.89 | — | COM | 73937B852 |
| — | BANKFINANCIAL CORP | 11,710 | $139M | 0.0% | $11860.03 | $8535.53 | — | COM | 06643P104 |
| — | THRESHOLD PHARMACEUTICAL INC | 43,646 | $139M | 0.0% | $3179.99 | $4993.21 | — | COM | 885807206 |
| — | REGULUS THERAPEUTICS INC | 8,652 | $139M | 0.0% | $16039.99 | $9308.23 | — | COM | 75915K101 |
| — | SEQUENTIAL BRANDS GROUP INC | 10,613 | $139M | 0.0% | $13070.01 | $13809.98 | — | COM | 817340201 |
| — | CHARTER FINANCIAL CORP | 12,113 | $139M | 0.0% | $11450.01 | $10540.46 | — | COM | 16122W108 |
| HCKT | HACKETT GROUP INC/THE | 15,771 | $139M | 0.0% | $8789.99 * | $4.97 | +55.7% | COM | 404609109 |
| OPLN | KAR AUCTION SERVICES INC | 4,000 | $139M | 0.0% | $34650.00 * | $10.38 | +16.8% | COM | 48238T109 |
| — | AEROPOSTALE | 59,667 | $138M | 0.0% | $2319.99 | $13495.35 | — | COM | 007865108 |
| FARM | FARMER BROS CO | 4,698 | $138M | 0.0% | $29449.98 * | $15.99 | +78.2% | COM | 307675108 |
| — | BRIDGE CAPITAL HOLDINGS | 6,171 | $138M | 0.0% | $22380.00 | $16049.55 | — | COM | 108030107 |
| — | SPDR SERIES TRUST | 1,321 | $138M | 0.0% | $104520.06 | $97326.71 | — | COM | 78464A813 |
| CFG | CITIZENS FINANCIAL GROUP | 5,553 | $138M | 0.0% | $24860.08 * | $16.18 | 0.0% | COM | 174610105 |
| AGYS | AGILYSYS INC | 10,943 | $138M | 0.0% | $12589.97 * | $11.71 | -0.7% | COM | 00847J105 |
| — | REVENUESHARES ETF TR | 3,378 | $138M | 0.0% | $40769.98 | $37475.19 | — | COM | 761396100 |
| — | FIRST TR DIVIDEND INCOME FD | 14,864 | $138M | 0.0% | $9259.89 | $8926.42 | — | COM | 33731L100 |
| PCTY | PAYLOCITY HOLDING CORP | 5,267 | $138M | 0.0% | $26109.93 * | $19.72 | +27.4% | COM | 70438V106 |
| — | DESTINATION MATERNITY CORP | 8,619 | $137M | 0.0% | $15949.99 | $24667.21 | — | COM | 25065D100 |
| RXI | ISHARES | 1,613 | $137M | 0.0% | $85150.65 | $80338.88 | — | COM | 464288745 |
| VPG | VISHAY PRECISION GROUP | 8,002 | $137M | 0.0% | $17159.96 * | $14.53 | +14.6% | COM | 92835K103 |
| — | NETSUITE INC | 1,257 | $137M | 0.0% | $109170.25 | $96782.38 | — | COM | 64118Q107 |
| ALLY | ALLY FINANCIAL INC | 5,784 | $137M | 0.0% | $23619.99 * | $18.74 | -7.8% | COM | 02005N100 |
| EWC | ISHARES | 4,723 | $136M | 0.0% | $28860.05 | $28262.61 | — | COM | 464286509 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,558 | $136M | 0.0% | $38264.76 | $31333.94 | — | COM | 33733E104 |
| — | CU BANCORP | 6,276 | $136M | 0.0% | $21689.93 | $18271.26 | — | COM | 126534106 |
| — | REIS INC | 5,199 | $136M | 0.0% | $26170.03 | $16216.83 | — | COM | 75936P105 |
| — | CHARLES & COLVARD LTD | 73,900 | $136M | 0.0% | $1840.00 | $4222.13 | — | COM | 159765106 |
| — | ELDORADO GOLD CORP NEW | 22,363 | $136M | 0.0% | $6080.00 | $6348.14 | — | COM | 284902103 |
| ASC | ARDMORE SHIPPING CORP | 11,350 | $136M | 0.0% | $11970.04 * | $10.14 | -21.9% | COM | Y0207T100 |
| MLAB | MESA LABORATORIES INC | 1,753 | $136M | 0.0% | $77309.75 * | $49.84 | +39.6% | COM | 59064R109 |
| — | PIMCO ETF TR | 2,650 | $135M | 0.0% | $50980.00 | $50934.50 | — | COM | 72201R106 |
| CASH | META FINANCIAL GROUP INC | 3,854 | $135M | 0.0% | $35039.96 * | $9.94 | +12.1% | COM | 59100U108 |
| ERII | ENERGY RECOVERY INC | 25,625 | $135M | 0.0% | $5270.01 * | $3.88 | +17.1% | COM | 29270J100 |
| — | COUPONS.COM INC | 7,586 | $135M | 0.0% | $17750.07 | $26310.02 | — | COM | 22265J102 |
| ATLO | AMES NATIONAL CORP | 5,182 | $134M | 0.0% | $25939.98 * | $12.63 | +22.3% | COM | 031001100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 7,551 | $134M | 0.0% | $17780.03 | $18179.98 | — | COM | 95790C107 |
| LGIH | LGI HOMES INC | 8,990 | $134M | 0.0% | $14920.02 * | $15.99 | +6.0% | COM | 50187T106 |
| BSRR | SIERRA BANCORP | 7,635 | $134M | 0.0% | $17560.05 * | $9.05 | +28.3% | COM | 82620P102 |
| — | ECLIPSE RESOURCES CORP | 19,053 | $134M | 0.0% | $7030.02 | $7030.02 | — | COM | 27890G100 |
| — | CNINSURE INC | 20,200 | $134M | 0.0% | $6630.00 | $6630.00 | — | COM | 18976M103 |
| — | GUARANTY BANCORP | 9,268 | $134M | 0.0% | $14440.01 | $11419.63 | — | COM | 40075T607 |
| — | ZAFGEN INC | 4,339 | $134M | 0.0% | $30840.06 | $30840.06 | — | COM | 98885E103 |
| REI | RING ENERGY INC | 12,700 | $133M | 0.0% | $10500.00 * | $18.05 | -30.6% | COM | 76680V108 |
| FC | FRANKLIN COVEY CO | 6,886 | $133M | 0.0% | $19360.01 * | $14.95 | +29.0% | COM | 353469109 |
| — | SMART + FINAL STORES INC | 8,457 | $133M | 0.0% | $15730.05 | $15730.05 | — | COM | 83190B101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 211 | $133M | 0.0% | $630109.00 * | $583.01 | +9.1% | COM | G9618E107 |
| — | SPRINT CORP | 32,014 | $133M | 0.0% | $4150.03 | $7350.87 | — | COM | 85207U105 |
| — | LEXICON PHARMACEUTICALS INC | 146,013 | $133M | 0.0% | $909.90 | $2168.09 | — | COM | 528872104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,369 | $133M | 0.0% | $30390.02 * | $19.92 | -6.3% | COM | 634865109 |
| — | NATIONAL INTERSTATE CORP | 4,455 | $133M | 0.0% | $29800.00 | $29112.19 | — | COM | 63654U100 |
| — | PENGROWTH ENERGY CORP | 42,674 | $133M | 0.0% | $3110.02 | $5554.80 | — | COM | 70706P104 |
| — | ADEPTUS HEALTH INC CLASS A | 3,543 | $133M | 0.0% | $37399.94 | $37399.94 | — | COM | 006855100 |
| SLYG | SPDR SERIES TRUST | 744 | $132M | 0.0% | $178083.33 | $177135.95 | — | COM | 78464A201 |
| HYMB | SPDR SERIES TRUST | 2,296 | $132M | 0.0% | $57667.68 | $55289.02 | — | COM | 78464A284 |
| — | SAGE THERAPEUTICS INC | 3,615 | $132M | 0.0% | $36600.00 | $36600.00 | — | COM | 78667J108 |
| REZ | ISHARES | 2,244 | $132M | 0.0% | $58897.95 | $53204.73 | — | COM | 464288562 |
| — | SEACHANGE INTERNATIONAL INC | 20,664 | $132M | 0.0% | $6379.98 | $11655.32 | — | COM | 811699107 |
| SLF | SUN LIFE FINL INC | 3,646 | $131M | 0.0% | $36060.07 * | $34.27 | +4.4% | COM | 866796105 |
| — | NUVEEN SR INCOME FD | 20,047 | $131M | 0.0% | $6550.16 | $6975.76 | — | COM | 67067Y104 |
| — | GAIN CAPITAL HOLDINGS INC | 14,556 | $131M | 0.0% | $9019.99 | $7287.66 | — | COM | 36268W100 |
| — | VITESSE SEMICONDUCTOR CORP | 34,722 | $131M | 0.0% | $3780.00 | $3616.02 | — | COM | 928497304 |
| — | BIOTIME INC | 35,122 | $131M | 0.0% | $3730.00 | $3721.60 | — | COM | 09066L105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,371 | $131M | 0.0% | $38859.98 * | $43.52 | -11.4% | COM | 775109200 |
| — | CENTRAL FD CDA LTD | 11,299 | $131M | 0.0% | $11579.52 | $13803.46 | — | COM | 153501101 |
| — | POWERSHARES ETF TRUST | 4,290 | $131M | 0.0% | $30489.98 | $27506.93 | — | COM | 73935X849 |
| — | CONTINENTAL BUILDING PRODUCT | 7,367 | $131M | 0.0% | $17730.01 | $15400.05 | — | COM | 211171103 |
| — | ROSETTA STONE INC | 13,348 | $130M | 0.0% | $9759.96 | $12564.08 | — | COM | 777780107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 24,333 | $130M | 0.0% | $5350.02 * | $6.26 | -18.2% | COM | 66737P600 |
| — | VALIDUS HOLDINGS LTD | 3,132 | $130M | 0.0% | $41560.03 | $36120.01 | — | COM | G9319H102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 9,375 | $130M | 0.0% | $13869.97 | $13587.32 | — | COM | 09254V105 |
| SYF | SYNCHRONY FINANCIAL | 4,370 | $130M | 0.0% | $29750.11 * | $21.33 | +3.7% | COM | 87165B103 |
| MXL | MAXLINEAR INC CLASS A | 17,515 | $130M | 0.0% | $7409.99 * | $6.69 | +6.8% | COM | 57776J100 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 8,971 | $130M | 0.0% | $14460.04 * | $10.31 | +17.2% | COM | 501242101 |
| — | FRANKLIN FINANCIAL CORP/VA | 6,094 | $129M | 0.0% | $21180.01 | $18047.31 | — | COM | 35353C102 |
| — | PIMCO DYNAMIC INCOME FD | 4,193 | $129M | 0.0% | $30743.14 | $31096.91 | — | COM | 72201Y101 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 15,627 | $129M | 0.0% | $8239.97 * | $5.80 | +39.9% | COM | 68243Q106 |
| — | MODEL N INC | 12,118 | $129M | 0.0% | $10619.99 | $10548.80 | — | COM | 607525102 |
| WINA | WINMARK CORP | 1,480 | $129M | 0.0% | $86920.27 * | $62.34 | +29.3% | COM | 974250102 |
| FRPT | FRESHPET INC | 7,532 | $128M | 0.0% | $17060.01 * | $17.23 | 0.0% | COM | 358039105 |
| — | FLEXION THERAPEUTICS INC | 6,360 | $128M | 0.0% | $20189.94 | $16545.84 | — | COM | 33938J106 |
| EUHY | ISHARES | 2,525 | $128M | 0.0% | $50740.20 | $50740.20 | — | COM | 464286210 |
| XPHTX | PIONEER HIGH INCOME TR | 7,449 | $128M | 0.0% | $17160.42 | $17151.95 | — | COM | 72369H106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,609 | $128M | 0.0% | $9390.04 | $8913.45 | — | COM | 05946K101 |
| — | VOXX INTERNATIONAL CORP | 14,578 | $128M | 0.0% | $8759.98 | $12268.31 | — | COM | 91829F104 |
| — | FCB FINANCIAL HOLDINGS CL A | 5,181 | $128M | 0.0% | $24640.03 | $24640.03 | — | COM | 30255G103 |
| — | MCCLATCHY CO CLASS A | 38,410 | $128M | 0.0% | $3319.99 | $2393.51 | — | COM | 579489105 |
| — | FOX CHASE BANCORP INC | 7,627 | $127M | 0.0% | $16669.99 | $16996.40 | — | COM | 35137T108 |
| — | FOREST CITY ENTERPRISES CL A | 5,963 | $127M | 0.0% | $21300.02 | $18081.36 | — | COM | 345550107 |
| SAP | SAP SE | 1,822 | $127M | 0.0% | $69650.38 | $74256.55 | — | COM | 803054204 |
| — | 2U INC | 6,452 | $127M | 0.0% | $19659.95 | $16810.04 | — | COM | 90214J101 |
| — | POWERSHARES ETF TR II | 3,716 | $127M | 0.0% | $34129.98 | $30984.40 | — | COM | 73937B829 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 3,847 | $127M | 0.0% | $32959.97 | $30113.19 | — | COM | 33737M409 |
| UHAL | AMERCO | 446 | $127M | 0.0% | $284260.09 * | $24.46 | +10.8% | COM | 023586100 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 4,388 | $126M | 0.0% | $28809.94 * | $23.73 | +11.6% | COM | 598511103 |
| — | SKILLED HEALTHCARE GROU CL A | 14,726 | $126M | 0.0% | $8570.01 | $6603.41 | — | COM | 83066R107 |
| — | TRINSEO SA | 7,231 | $126M | 0.0% | $17450.01 | $17450.01 | — | COM | L9340P101 |
| MLCO | MELCO CROWN ENTMT LTD | 4,967 | $126M | 0.0% | $25400.04 | $30811.56 | — | COM | 585464100 |
| KVHI | KVH INDUSTRIES INC | 9,972 | $126M | 0.0% | $12650.02 * | $13.06 | -5.8% | COM | 482738101 |
| — | OCH ZIFF CAP MGMT GROUP | 10,800 | $126M | 0.0% | $11680.00 | $13144.85 | — | COM | 67551U105 |
| — | SFX ENTERTAINMENT INC | 27,781 | $126M | 0.0% | $4530.00 | $9879.22 | — | COM | 784178303 |
| LBRDK | LIBERTY BROADBAND C | 2,518 | $125M | 0.0% | $49820.10 * | $46.10 | 0.0% | COM | 530307305 |
| — | CIVITAS SOLUTIONS INC | 7,357 | $125M | 0.0% | $17030.04 | $17030.04 | — | COM | 17887R102 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,854 | $125M | 0.0% | $10560.15 | $13361.27 | — | COM | 617477104 |
| — | 22ND CENTURY GROUP INC | 75,838 | $125M | 0.0% | $1650.00 | $2694.05 | — | COM | 90137F103 |
| — | BLACK DIAMOND INC | 14,297 | $125M | 0.0% | $8750.02 | $9598.91 | — | COM | 09202G101 |
| CSGP | COSTAR GROUP INC | 681 | $125M | 0.0% | $183629.96 * | $12.78 | +26.4% | COM | 22160N109 |
| — | RIGEL PHARMACEUTICALS INC | 55,039 | $125M | 0.0% | $2270.01 | $3352.98 | — | COM | 766559603 |
| — | RYDEX ETF TRUST | 1,961 | $125M | 0.0% | $63550.23 | $57212.72 | — | COM | 78355W700 |
| — | COBALT INTERNATIONAL ENERGY | 14,010 | $125M | 0.0% | $8890.01 | $21575.04 | — | COM | 19075F106 |
| — | PERFORMANT FINANCIAL CORP | 18,720 | $124M | 0.0% | $6650.00 | $10923.41 | — | COM | 71377E105 |
| — | WABCO HLDGS INC | 1,187 | $124M | 0.0% | $104780.12 | $83411.23 | — | COM | 92927K102 |
| WEYS | WEYCO GROUP INC | 4,186 | $124M | 0.0% | $29669.85 * | $24.07 | +15.9% | COM | 962149100 |
| — | ADVENT CLAY CONV SEC INC FD | 19,700 | $124M | 0.0% | $6300.00 | $7520.21 | — | COM | 007639107 |
| — | LEE ENTERPRISES | 33,701 | $124M | 0.0% | $3680.01 | $4450.00 | — | COM | 523768109 |
| — | STEMLINE THERAPEUTICS INC | 7,264 | $124M | 0.0% | $17060.02 | $41015.86 | — | COM | 85858C107 |
| — | EATON VANCE NATL MUN OPPORT | 5,900 | $124M | 0.0% | $21000.00 | $19557.59 | — | COM | 27829L105 |
| — | VIRTUS TOTAL RETURN FD | 27,400 | $124M | 0.0% | $4520.00 | $4444.74 | — | COM | 92829A103 |
| — | FBR + CO | 5,030 | $124M | 0.0% | $24590.06 | $25328.02 | — | COM | 30247C400 |
| — | A H BELO CORP | 11,913 | $124M | 0.0% | $10380.01 | $7939.46 | — | COM | 001282102 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,512 | $124M | 0.0% | $27400.04 * | $13.61 | -54.6% | COM | 068463108 |
| — | ROUNDY S INC | 25,485 | $123M | 0.0% | $4839.98 | $7378.63 | — | COM | 779268101 |
| — | AMER NATL BNKSHS/DANVILLE VA | 4,970 | $123M | 0.0% | $24810.06 | $23246.65 | — | COM | 027745108 |
| — | CVR REFNG LP | 7,334 | $123M | 0.0% | $16799.97 | $24869.15 | — | COM | 12663P107 |
| IMCB | ISHARES | 835 | $123M | 0.0% | $147505.39 | $139912.61 | — | COM | 464288208 |
| — | OUTFRONT MEDIA INC | 4,586 | $123M | 0.0% | $26839.95 | $26839.95 | — | COM | 69007J106 |
| — | GASTAR EXPL INC NEW | 51,024 | $123M | 0.0% | $2410.00 | $4980.27 | — | COM | 36729W202 |
| NTES | NETEASE INC | 1,240 | $123M | 0.0% | $99140.32 | $90761.16 | — | COM | 64110W102 |
| DFE | WISDOMTREE TR | 2,385 | $123M | 0.0% | $51470.02 | $59192.28 | — | COM | 97717W869 |
| — | BIO PATH HOLDINGS INC | 46,143 | $123M | 0.0% | $2659.99 | $3050.00 | — | COM | 09057N102 |
| — | INVENTURE FOODS INC | 9,623 | $123M | 0.0% | $12740.00 | $9073.53 | — | COM | 461212102 |
| — | OCWEN FINANCIAL CORP | 8,067 | $122M | 0.0% | $15100.04 | $37747.42 | — | COM | 675746309 |
| — | HABIT RESTAURANTS INC | 3,765 | $122M | 0.0% | $32350.07 | $32350.07 | — | COM | 40449J103 |
| — | TESSCO TECHNOLOGIES INC | 4,195 | $122M | 0.0% | $29000.00 | $26615.72 | — | COM | 872386107 |
| — | ZYNGA INC | 45,689 | $122M | 0.0% | $2659.98 | $2932.30 | — | COM | 98986T108 |
| BPOP | POPULAR INC | 3,569 | $122M | 0.0% | $34049.87 * | $22.06 | +7.2% | COM | 733174700 |
| HUBS | HUBSPOT INC | 3,615 | $122M | 0.0% | $33609.96 * | $33.73 | 0.0% | COM | 443573100 |
| — | RANDGOLD RES LTD | 1,800 | $121M | 0.0% | $67410.00 | $65309.00 | — | COM | 752344309 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,465 | $121M | 0.0% | $11580.03 | $11580.03 | — | COM | N31738102 |
| IYZ | ISHARES TR | 4,137 | $121M | 0.0% | $29280.15 | $29015.65 | — | COM | 464287713 |
| — | POTBELLY CORP | 9,394 | $121M | 0.0% | $12870.02 | $22076.10 | — | COM | 73754Y100 |
| — | KMG CHEMICALS INC | 6,042 | $121M | 0.0% | $20000.00 | $20643.13 | — | COM | 482564101 |
| RWO | SPDR INDEX SHS FDS | 2,530 | $121M | 0.0% | $47737.94 | $42577.39 | — | COM | 78463X749 |
| ZEUS | OLYMPIC STEEL INC | 6,787 | $121M | 0.0% | $17780.02 * | $23.50 | -22.6% | COM | 68162K106 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,798 | $121M | 0.0% | $25150.06 | $29576.10 | — | COM | 913837100 |
| BTI | BRITISH AMERN TOB PLC | 1,119 | $121M | 0.0% | $107793.57 | $112082.59 | — | COM | 110448107 |
| — | VERASTEM INC | 13,167 | $120M | 0.0% | $9139.97 | $12249.79 | — | COM | 92337C104 |
| WIP | SPDR SERIES TRUST | 2,112 | $120M | 0.0% | $56949.81 | $57570.00 | — | COM | 78464A490 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 13,587 | $120M | 0.0% | $8850.00 * | $8.01 | +11.6% | COM | G6331P104 |
| DXLG | DESTINATION XL GROUP INC | 21,995 | $120M | 0.0% | $5460.01 * | $5.25 | -3.9% | COM | 25065K104 |
| BHB | BAR HBR BANKSHARES | 3,750 | $120M | 0.0% | $32000.00 * | $10.11 | +33.1% | COM | 066849100 |
| — | KEMET CORP | 28,523 | $120M | 0.0% | $4200.01 | $4369.19 | — | COM | 488360207 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,734 | $120M | 0.0% | $43750.18 | $33292.91 | — | COM | 337345102 |
| — | VIVINT SOLAR INC | 12,953 | $119M | 0.0% | $9220.03 | $9220.03 | — | COM | 92854Q106 |
| CULP | CULP INC | 5,505 | $119M | 0.0% | $21679.93 * | $13.34 | +19.6% | COM | 230215105 |
| — | BABCOCK & WILCOX CO NEW | 3,931 | $119M | 0.0% | $30300.18 | $31989.33 | — | COM | 05615F102 |
| UMH | U M H PROPERTIES INC | 12,472 | $119M | 0.0% | $9549.95 | $10149.57 | — | COM | 903002103 |
| — | FIRST TRUST SPECIALTY FINANC | 15,150 | $119M | 0.0% | $7860.00 | $8353.99 | — | COM | 33733G109 |
| SURE | ADVISORSHARES TR | 2,150 | $119M | 0.0% | $55369.77 | $46640.06 | — | COM | 00768Y818 |
| WCC | WESCO INTERNATIONAL INC | 1,562 | $119M | 0.0% | $76209.99 * | $69.70 | +9.8% | COM | 95082P105 |
| — | LAYNE CHRISTENSEN COMPANY | 12,471 | $119M | 0.0% | $9539.97 | $19478.26 | — | COM | 521050104 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,257 | $119M | 0.0% | $22589.88 * | $15.11 | +3.1% | COM | 043113208 |
| — | ENTERPRISE BANCORP INC | 4,701 | $119M | 0.0% | $25249.95 | $18599.26 | — | COM | 293668109 |
| MCRI | MONARCH CASINO + RESORT INC | 7,154 | $119M | 0.0% | $16590.02 * | $13.85 | +9.5% | COM | 609027107 |
| — | MANNING + NAPIER INC | 8,582 | $119M | 0.0% | $13819.97 | $17736.17 | — | COM | 56382Q102 |
| — | TECHTARGET | 10,423 | $119M | 0.0% | $11370.05 | $5683.67 | — | COM | 87874R100 |
| — | TERRITORIAL BANCORP INC | 5,492 | $118M | 0.0% | $21550.07 | $22585.81 | — | COM | 88145X108 |
| — | HERITAGE OAKS BANCORP | 14,101 | $118M | 0.0% | $8389.97 | $6307.35 | — | COM | 42724R107 |
| — | PROSHARES TR | 5,429 | $118M | 0.0% | $21780.07 | $28598.54 | — | COM | 74347R503 |
| — | PLANAR SYS INC | 14,126 | $118M | 0.0% | $8370.03 | $6781.32 | — | COM | 726900103 |
| RWR | SPDR SERIES TRUST | 1,298 | $118M | 0.0% | $90900.62 | $89248.57 | — | COM | 78464A607 |
| — | IMMUNE DESIGN CORP | 3,830 | $118M | 0.0% | $30779.90 | $30779.90 | — | COM | 45252L103 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 4,133 | $118M | 0.0% | $28510.04 * | $24.50 | +8.3% | COM | 91388P105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,829 | $118M | 0.0% | $30739.88 * | $28.42 | +4.6% | COM | 79546E104 |
| — | NEURALSTEM INC | 43,228 | $118M | 0.0% | $2720.00 | $4220.01 | — | COM | 64127R302 |
| — | GTT COMMUNICATIONS INC | 8,885 | $118M | 0.0% | $13230.05 | $10209.98 | — | COM | 362393100 |
| — | BRIDGEPOINT EDUCATION IN W/D | 10,383 | $118M | 0.0% | $11320.04 | $13039.83 | — | COM | 10807M105 |
| — | CHEMOCENTRYX INC | 17,199 | $117M | 0.0% | $6829.99 | $7376.82 | — | COM | 16383L106 |
| — | CASCADE MICROTECH INC | 8,034 | $117M | 0.0% | $14610.03 | $13659.97 | — | COM | 147322101 |
| — | NUTRACEUTICAL INTL CORP | 5,443 | $117M | 0.0% | $21559.99 | $20573.58 | — | COM | 67060Y101 |
| — | NUVEEN INTER DURATION MN TMF | 9,385 | $117M | 0.0% | $12500.05 | $12040.70 | — | COM | 670671106 |
| — | INVESCO VALUE MUN INCOME TR | 7,154 | $117M | 0.0% | $16389.99 | $14173.46 | — | COM | 46132P108 |
| QTWO | Q2 HOLDINGS INC | 6,218 | $117M | 0.0% | $18839.98 * | $13.56 | +25.6% | COM | 74736L109 |
| — | INTEVAC INC | 15,031 | $117M | 0.0% | $7770.01 | $7748.47 | — | COM | 461148108 |
| GURU | GLOBAL X FDS | 4,450 | $116M | 0.0% | $26149.89 | $22158.18 | — | COM | 37950E341 |
| KGC | KINROSS GOLD CORP | 41,244 | $116M | 0.0% | $2820.00 * | $4.51 | -37.8% | COM | 496902404 |
| — | HANDY + HARMAN LTD | 2,526 | $116M | 0.0% | $46030.09 | $17979.04 | — | COM | 410315105 |
| — | YAMANA GOLD INC | 28,895 | $116M | 0.0% | $4020.00 | $6802.52 | — | COM | 98462Y100 |
| PLAY | DAVE + BUSTER S ENTERTAINMEN | 4,253 | $116M | 0.0% | $27300.02 * | $21.81 | 0.0% | COM | 238337109 |
| VLGEA | VILLAGE SUPER MARKET CLASS A | 4,241 | $116M | 0.0% | $27369.96 * | $34.53 | -27.0% | COM | 927107409 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,775 | $116M | 0.0% | $41780.18 | $61521.58 | — | COM | 86764L108 |
| — | K2M GROUP HOLDINGS INC | 5,549 | $116M | 0.0% | $20870.07 | $14879.96 | — | COM | 48273J107 |
| — | LMP CAP & INCOME FD INC | 6,902 | $116M | 0.0% | $16758.91 | $17112.42 | — | COM | 50208A102 |
| — | SKULLCANDY INC | 12,584 | $116M | 0.0% | $9190.00 | $5701.74 | — | COM | 83083J104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,385 | $116M | 0.0% | $48487.21 | $49328.16 | — | COM | 33738D309 |
| HTBK | HERITAGE COMMERCE CORP | 13,092 | $116M | 0.0% | $8829.97 * | $6.79 | +25.9% | COM | 426927109 |
| — | KANSAS CITY LIFE INS CO | 2,388 | $115M | 0.0% | $48030.15 | $38506.93 | — | COM | 484836101 |
| — | COHEN & STEERS REIT & PFD IN | 6,031 | $115M | 0.0% | $18990.05 | $17659.06 | — | COM | 19247X100 |
| — | TELENAV INC | 17,124 | $114M | 0.0% | $6670.00 | $5405.98 | — | COM | 879455103 |
| — | MOLYCORP INC | 129,565 | $114M | 0.0% | $880.61 | $5756.72 | — | COM | 608753109 |
| FOXF | FOX FACTORY HOLDING CORP | 7,026 | $114M | 0.0% | $16230.00 * | $17.66 | -13.7% | COM | 35138V102 |
| — | ISLE OF CAPRI CASINOS | 13,622 | $114M | 0.0% | $8369.99 | $7585.62 | — | COM | 464592104 |
| — | SPARTAN MOTORS INC | 21,672 | $114M | 0.0% | $5260.01 | $6093.62 | — | COM | 846819100 |
| — | POWERSHARES EXCHANGE TRADED | 3,490 | $114M | 0.0% | $32629.51 | $32114.60 | — | COM | 739371102 |
| — | SAPIENS INTERNATIONAL CORP | 15,413 | $114M | 0.0% | $7370.01 | $6408.75 | — | COM | N7716A151 |
| LCUT | LIFETIME BRANDS INC | 6,552 | $113M | 0.0% | $17199.94 * | $10.35 | +23.9% | COM | 53222Q103 |
| NRIM | NORTHRIM BANCORP INC | 4,293 | $113M | 0.0% | $26239.93 * | $3.60 | +30.0% | COM | 666762109 |
| HXL | HEXCEL CORP | 2,715 | $113M | 0.0% | $41490.24 * | $34.13 | +20.7% | COM | 428291108 |
| — | BANK AMER CORP | 16,000 | $113M | 0.0% | $7040.00 | $5497.55 | — | COM | 060505146 |
| DLB | DOLBY LABORATORIES INC | 2,612 | $113M | 0.0% | $43120.21 * | $32.95 | +11.4% | COM | 25659T107 |
| — | EMC INS GROUP INC | 3,172 | $112M | 0.0% | $35459.96 | $26793.97 | — | COM | 268664109 |
| — | FIVE STAR QUALITY CARE | 27,055 | $112M | 0.0% | $4149.99 | $5591.98 | — | COM | 33832D106 |
| — | COLLECTORS UNIVERSE | 5,377 | $112M | 0.0% | $20859.96 | $19444.20 | — | COM | 19421R200 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,978 | $112M | 0.0% | $8639.78 | $9388.76 | — | COM | 40167B100 |
| — | GALENA BIOPHARMA INC | 74,213 | $112M | 0.0% | $1510.00 | $2347.48 | — | COM | 363256108 |
| — | DIVERSIFIED REAL ASSET INC F | 6,461 | $112M | 0.0% | $17341.43 | $17672.97 | — | COM | 25533B108 |
| VFH | VANGUARD WORLD FDS | 2,253 | $112M | 0.0% | $49710.16 | $47055.50 | — | COM | 92204A405 |
| — | MEDLEY MANAGEMENT INC A | 7,614 | $112M | 0.0% | $14700.03 | $14700.03 | — | COM | 58503T106 |
| — | BOINGO WIRELESS INC | 14,587 | $112M | 0.0% | $7669.98 | $6406.35 | — | COM | 09739C102 |
| — | USA TRUCK INC | 3,938 | $112M | 0.0% | $28399.95 | $18589.94 | — | COM | 902925106 |
| — | AAC HOLDINGS INC | 3,615 | $112M | 0.0% | $30920.06 | $30920.06 | — | COM | 000307108 |
| GHYG | ISHARES | 2,246 | $112M | 0.0% | $49739.98 | $49739.98 | — | COM | 464286178 |
| PAYC | PAYCOM SOFTWARE INC | 4,240 | $112M | 0.0% | $26329.95 * | $14.33 | +51.3% | RUSS 1000 | 70432V102 |
| — | FMSA HLDGS INC | 16,119 | $112M | 0.0% | $6919.97 | $6919.97 | — | COM | 30255X106 |
| DMRC | DIGIMARC CORP | 4,106 | $111M | 0.0% | $27150.02 * | $22.13 | +21.0% | COM | 25381B101 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,736 | $111M | 0.0% | $6660.01 * | $7.67 | -16.1% | COM | 202608105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 8,177 | $111M | 0.0% | $13620.03 | $18094.96 | — | COM | G6855A103 |
| TRGP | TARGA RES CORP | 1,047 | $111M | 0.0% | $106049.67 * | $39.30 | +72.8% | COM | 87612G101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 5,147 | $111M | 0.0% | $21559.94 | $24536.38 | — | COM | 33737J182 |
| MTUM | ISHARES TR | 1,630 | $111M | 0.0% | $68060.12 | $58950.16 | — | COM | 46432F396 |
| XTN | SPDR SERIES TRUST | 1,020 | $111M | 0.0% | $108505.88 | $97305.65 | — | COM | 78464A532 |
| — | CASTLE (A.M.) + CO | 13,831 | $110M | 0.0% | $7979.97 | $15563.40 | — | COM | 148411101 |
| SPAB | SPDR SERIES TRUST | 1,892 | $110M | 0.0% | $58319.77 | $56869.88 | — | COM | 78464A649 |
| — | OHR PHARMACEUTICAL INC | 13,225 | $110M | 0.0% | $8340.04 | $9510.03 | — | COM | 67778H200 |
| — | NEXPOINT CR STRATEGIES FD | 9,814 | $110M | 0.0% | $11230.08 | $10302.41 | — | COM | 65340G106 |
| WLK | WESTLAKE CHEM CORP | 1,804 | $110M | 0.0% | $61089.80 * | $59.19 | -2.3% | COM | 960413102 |
| VRNS | VARONIS SYSTEMS INC | 3,349 | $110M | 0.0% | $32830.10 * | $8.51 | -10.2% | COM | 922280102 |
| — | GOODRICH PETE CORP | 24,705 | $110M | 0.0% | $4439.99 | $13806.16 | — | COM | 382410405 |
| — | ALERE INC | 2,879 | $109M | 0.0% | $38000.00 | $25286.26 | — | COM | 01449J105 |
| FNLC | FIRST BANCORP INC/ME | 6,032 | $109M | 0.0% | $18090.02 * | $9.17 | +13.1% | COM | 31866P102 |
| — | REGAL ENTERTAINMENT GROUP A | 5,103 | $109M | 0.0% | $21359.98 | $19539.27 | — | COM | 758766109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 5,212 | $109M | 0.0% | $20900.04 | $22041.38 | — | COM | 40167F101 |
| — | REALNETWORKS INC | 15,438 | $109M | 0.0% | $7040.03 | $7522.74 | — | COM | 75605L708 |
| CVI | CVR ENERGY INC | 2,803 | $109M | 0.0% | $38710.31 * | $18.12 | -0.2% | COM | 12662P108 |
| — | ISHARES TR | 1,073 | $108M | 0.0% | $101056.85 | $101129.48 | — | COM | 46432FAT4 |
| ODC | OIL DRI CORP AMER | 3,323 | $108M | 0.0% | $32630.15 * | $13.54 | +6.8% | COM | 677864100 |
| — | XERIUM TECHNOLOGIES INC | 6,856 | $108M | 0.0% | $15780.05 | $11697.07 | — | COM | 98416J118 |
| — | NEFF CORP | 9,587 | $108M | 0.0% | $11269.95 | $11269.95 | — | COM | 640094207 |
| — | MARLIN BUSINESS SERVICES INC | 5,262 | $108M | 0.0% | $20530.03 | $22732.57 | — | COM | 571157106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,422 | $108M | 0.0% | $31546.46 | $32624.55 | — | COM | 33734X168 |
| — | BENEFITFOCUS INC | 3,280 | $108M | 0.0% | $32839.94 | $57186.15 | — | COM | 08180D106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 12,100 | $108M | 0.0% | $8900.00 | $10151.47 | — | COM | 00765E104 |
| — | HALLMARK FINL SERVICES INC | 8,904 | $108M | 0.0% | $12089.96 | $9120.02 | — | COM | 40624Q203 |
| — | STONEGATE MORTGAGE CORP | 8,988 | $107M | 0.0% | $11959.95 | $15458.05 | — | COM | 86181Q300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,074 | $107M | 0.0% | $100010.24 | $90764.09 | — | COM | 921932505 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,872 | $107M | 0.0% | $57260.15 | $62911.79 | — | COM | 74734M109 |
| — | POWERSHARES ETF TRUST | 1,451 | $107M | 0.0% | $73862.85 | $72415.23 | — | COM | 73935X104 |
| — | NUVEEN MICH QUALITY INCOME M | 7,835 | $107M | 0.0% | $13669.94 | $13789.32 | — | COM | 670979103 |
| — | SQUARE 1 FINANCIAL INC A | 4,333 | $107M | 0.0% | $24699.98 | $19549.69 | — | COM | 85223W101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,528 | $107M | 0.0% | $11219.98 * | $18.97 | -32.8% | COM | 03823U102 |
| FEZ | SPDR INDEX SHS FDS | 2,890 | $107M | 0.0% | $36860.21 | $39625.21 | — | COM | 78463X202 |
| — | HERCULES OFFSHORE INC | 106,511 | $107M | 0.0% | $1000.00 | $6981.70 | — | COM | 427093109 |
| — | FRONTLINE LTD | 42,417 | $106M | 0.0% | $2509.98 | $1961.59 | — | COM | G3682E127 |
| — | EXONE CO | 6,315 | $106M | 0.0% | $16800.00 | $55234.62 | — | COM | 302104104 |
| RM | REGIONAL MANAGEMENT CORP | 6,709 | $106M | 0.0% | $15809.96 * | $16.92 | -27.0% | COM | 75902K106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 4,026 | $106M | 0.0% | $26289.87 | $32324.07 | — | COM | 33739H101 |
| — | ZOGENIX INC | 77,244 | $106M | 0.0% | $1370.00 | $2174.46 | — | COM | 98978L105 |
| — | OPUS BANK | 3,724 | $106M | 0.0% | $28370.03 | $28990.84 | — | COM | 684000102 |
| — | CASCADE BANCORP | 20,314 | $105M | 0.0% | $5190.02 | $5441.85 | — | COM | 147154207 |
| — | ACCURIDE CORP | 24,198 | $105M | 0.0% | $4339.99 | $5044.89 | — | COM | 00439T206 |
| — | LIMELIGHT NETWORKS INC | 37,903 | $105M | 0.0% | $2769.99 | $2320.22 | — | COM | 53261M104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 2,025 | $105M | 0.0% | $51840.00 * | $6.05 | +80.1% | COM | 693149106 |
| — | OCLARO INC | 58,932 | $105M | 0.0% | $1780.00 | $2198.71 | — | COM | 67555N206 |
| — | CUI GLOBAL INC | 14,071 | $105M | 0.0% | $7450.00 | $8489.10 | — | COM | 126576206 |
| — | WESTERN ASSET CLYM INFL OPP | 9,258 | $105M | 0.0% | $11299.96 | $11835.66 | — | COM | 95766R104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 2,313 | $104M | 0.0% | $45130.13 | $44482.95 | — | COM | 33737J158 |
| — | FIRST FINANCIAL NORTHWEST | 8,655 | $104M | 0.0% | $12039.98 | $10306.18 | — | COM | 32022K102 |
| DFJ | WISDOMTREE TR | 2,144 | $104M | 0.0% | $48520.06 | $48375.01 | — | COM | 97717W836 |
| CCBG | CAPITAL CITY BANK GROUP INC | 6,691 | $104M | 0.0% | $15539.98 * | $9.46 | +26.5% | COM | 139674105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,185 | $104M | 0.0% | $14470.01 | $14350.03 | — | COM | 09254X101 |
| — | FIRST TR ENERGY INCOME & GRW | 2,840 | $104M | 0.0% | $36500.00 | $36627.64 | — | COM | 33738G104 |
| — | AV HOMES INC | 7,103 | $103M | 0.0% | $14570.04 | $17556.40 | — | COM | 00234P102 |
| — | SUN BANCORP INC NJ | 5,334 | $103M | 0.0% | $19400.07 | $18110.01 | — | S&P500 SMCAP | 86663B201 |
| — | WESTERN ASSET MUN HI INCM FD | 13,414 | $103M | 0.0% | $7700.01 | $6938.71 | — | COM | 95766N103 |
| — | 1ST CONSTITUTION BANCORP | 9,483 | $103M | 0.0% | $10890.01 | $9500.05 | — | COM | 31986N102 |
| TWIN | TWIN DISC INC | 5,196 | $103M | 0.0% | $19860.08 * | $21.99 | -0.1% | COM | 901476101 |
| — | SPDR INDEX SHS FDS | 5,000 | $103M | 0.0% | $20620.00 | $20620.00 | — | COM | 78463X715 |
| — | SIZMEK INC | 16,440 | $103M | 0.0% | $6259.98 | $10629.98 | — | COM | 83013P105 |
| VTIP | VANGUARD MALVERN FDS | 2,132 | $103M | 0.0% | $48240.15 | $49272.35 | — | COM | 922020805 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,717 | $103M | 0.0% | $59840.42 | $51649.61 | — | COM | G30397106 |
| — | ALLIANCE ONE INTERNATIONAL | 65,009 | $103M | 0.0% | $1580.00 | $3776.54 | — | COM | 018772103 |
| TCX | TUCOWS INC | 5,291 | $103M | 0.0% | $19409.94 * | $15.28 | +8.6% | COM | 898697206 |
| — | MATTSON TECHNOLOGY INC | 30,000 | $102M | 0.0% | $3400.00 | $2740.00 | — | COM | 577223100 |
| — | CYTRX CORP | 37,197 | $102M | 0.0% | $2740.01 | $4039.42 | — | COM | 232828509 |
| — | GABELLI CONV&INCOM SECS FD I | 16,753 | $102M | 0.0% | $6080.05 | $6162.90 | — | COM | 36240B109 |
| — | NEUBERGER BERMAN HGH YLD FD | 8,271 | $102M | 0.0% | $12299.96 | $12695.11 | — | COM | 64128C106 |
| — | NUMEREX CORP CL A | 9,193 | $102M | 0.0% | $11060.05 | $11124.71 | — | COM | 67053A102 |
| — | CALITHERA BIOSCIENCES INC | 5,030 | $102M | 0.0% | $20200.00 | $20200.00 | — | COM | 13089P101 |
| BKU | BANKUNITED INC | 3,507 | $102M | 0.0% | $28970.06 * | $20.50 | +3.5% | COM | 06652K103 |
| MBUU | MALIBU BOATS INC A | 5,260 | $101M | 0.0% | $19269.96 * | $20.32 | -11.1% | COM | 56117J100 |
| NATR | NATURES SUNSHINE PRODS INC | 6,836 | $101M | 0.0% | $14820.07 * | $10.78 | +19.8% | COM | 639027101 |
| — | GROUPON INC | 12,256 | $101M | 0.0% | $8260.04 | $9328.60 | — | COM | 399473107 |
| — | TEMPLETON EMERG MKTS INCOME | 8,914 | $101M | 0.0% | $11340.03 | $13387.92 | — | COM | 880192109 |
| — | INTRAWEST RESORTS HOLDINGS I | 8,451 | $101M | 0.0% | $11940.01 | $11459.96 | — | COM | 46090K109 |
| INGN | INOGEN INC | 3,215 | $101M | 0.0% | $31370.14 * | $16.57 | +46.3% | COM | 45780L104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 7,320 | $101M | 0.0% | $13770.08 | $13543.20 | — | COM | 01864U106 |
| CORT | CORCEPT THERAPEUTICS INC | 33,547 | $101M | 0.0% | $3000.00 * | $1.84 | +66.0% | COM | 218352102 |
| AP | AMPCO PITTSBURGH CORP | 5,219 | $100M | 0.0% | $19250.05 * | $15.70 | +10.5% | COM | 032037103 |
| — | MADISON CVRED CALL & EQ STR | 12,334 | $100M | 0.0% | $8140.02 | $8236.34 | — | COM | 557437100 |
| — | CALLAWAY GOLF CO | 130 | $100M | 0.0% | $770000.00 | — | — | Call | 131193904 |
| — | ENZO BIOCHEM INC | 22,510 | $99.94M | 0.0% | $4439.98 | $5115.01 | — | COM | 294100102 |
| IWY | ISHARES | 1,980 | $99.85M | 0.0% | $50429.80 | $50429.80 | — | COM | 464289438 |
| G | GENPACT LTD W/D | 5,259 | $99.55M | 0.0% | $18930.02 * | $16.54 | -3.7% | COM | G3922B107 |
| — | PRGX GLOBAL INC | 17,389 | $99.47M | 0.0% | $5720.00 | $5652.36 | — | COM | 69357C503 |
| — | MERCHANTS BANCSHARES INC | 3,239 | $99.21M | 0.0% | $30630.13 | $29604.35 | — | COM | 588448100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,690 | $99.19M | 0.0% | $26881.30 | $44306.72 | — | COM | 573331105 |
| CWST | CASELLA WASTE SYSTEMS INC A | 24,552 | $99.19M | 0.0% | $4040.00 * | $4.14 | -2.5% | COM | 147448104 |
| — | OWENS REALTY MORTGAGE INC | 6,770 | $99.18M | 0.0% | $14650.07 | $19450.03 | — | COM | 690828108 |
| FLXS | FLEXSTEEL INDS | 3,075 | $99.17M | 0.0% | $32250.08 * | $16.56 | +49.9% | COM | 339382103 |
| — | OLD LINE BANCSHARES INC | 6,268 | $99.16M | 0.0% | $15820.04 | $15716.94 | — | COM | 67984M100 |
| BDN | BRANDYWINE REALTY TRUST | 6,192 | $98.95M | 0.0% | $15980.14 | $13564.93 | — | COM | 105368203 |
| — | SILVER WHEATON CORP | 4,863 | $98.91M | 0.0% | $20339.09 | $26315.51 | — | COM | 828336958 |
| — | AGNICO EAGLE MINES LTD | 3,973 | $98.9M | 0.0% | $24892.52 | $38292.47 | — | COM | 008474959 |
| SGA | SAGA COMMUNICATIONS INC CL A | 2,274 | $98.87M | 0.0% | $43480.21 * | $45.62 | -13.0% | COM | 786598300 |
| — | CASTLIGHT HEALTH INC | 8,441 | $98.76M | 0.0% | $11700.04 | $15337.32 | — | COM | 14862Q100 |
| SHYG | ISHARES TR | 2,030 | $98.6M | 0.0% | $48569.95 | $50776.81 | — | COM | 46434V407 |
| — | MAVENIR SYSTEMS INC | 7,266 | $98.53M | 0.0% | $13560.01 | $12930.73 | — | COM | 577675101 |
| QAI | INDEXIQ ETF TR | 3,346 | $98.34M | 0.0% | $29390.02 | $29417.37 | — | COM | 45409B107 |
| — | TRIANGLE CAP CORP | 4,839 | $98.18M | 0.0% | $20289.11 | $27183.81 | — | COM | 895848109 |
| — | NORANDA ALUMINUM HOLDING COR | 27,882 | $98.14M | 0.0% | $3520.01 | $3309.60 | — | COM | 65542W107 |
| JOUT | JOHNSON OUTDOORS INC A | 3,141 | $98M | 0.0% | $31199.94 * | $24.07 | +21.4% | COM | 479167108 |
| — | VERSARTIS INC | 4,358 | $97.84M | 0.0% | $22449.98 | $28039.93 | — | COM | 92529L102 |
| — | INVESCO CALIF VALUE MUN INC | 7,600 | $97.74M | 0.0% | $12860.00 | $11799.96 | — | COM | 46132H106 |
| TRAK | PARK CITY GROUP INC | 10,828 | $97.67M | 0.0% | $9020.04 * | $10.83 | -19.0% | COM | 700215304 |
| TLTE | FLEXSHARES TR | 2,012 | $97.56M | 0.0% | $48490.06 | $51364.03 | — | COM | 33939L308 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,656 | $97.49M | 0.0% | $58870.17 | $48526.13 | — | COM | 74876Y101 |
| — | FUEL SYSTEMS SOLUTIONS INC | 8,905 | $97.42M | 0.0% | $10940.03 | $17890.00 | — | COM | 35952W103 |
| — | BROOKFIELD HIGH INCOME FD IN | 10,921 | $97.31M | 0.0% | $8909.99 | $10069.99 | — | COM | 11272P102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 13,209 | $97.22M | 0.0% | $7359.98 * | $6.53 | +9.3% | COM | 210502100 |
| — | BARCLAYS BANK PLC | 3,760 | $97.05M | 0.0% | $25810.11 | $25504.66 | — | COM | 06739H776 |
| — | VOYA INTL HIGH DIVID EQTY IN | 12,000 | $96.96M | 0.0% | $8080.00 | $9015.00 | — | COM | 92912Y109 |
| — | PANDORA MEDIA INC | 5,436 | $96.92M | 0.0% | $17829.84 | $22791.13 | — | COM | 698354107 |
| — | NICHOLAS FINANCIAL INC | 6,494 | $96.76M | 0.0% | $14900.06 | $15130.69 | — | COM | 65373J209 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,357 | $96.74M | 0.0% | $13149.93 | $29701.62 | — | COM | 812362101 |
| — | ATARA BIOTHERAPEUTICS INC | 3,615 | $96.7M | 0.0% | $26749.93 | $26749.93 | — | COM | 046513107 |
| SUSA | ISHARES | 1,122 | $96.62M | 0.0% | $86112.30 | $72320.52 | — | COM | 464288802 |
| — | ONCOTHYREON INC | 50,774 | $96.47M | 0.0% | $1900.01 | $3120.50 | — | COM | 682324108 |
| ADUS | ADDUS HOMECARE CORP | 3,972 | $96.4M | 0.0% | $24269.89 * | $22.49 | -6.2% | COM | 006739106 |
| — | SYSTEMAX INC | 7,115 | $96.05M | 0.0% | $13500.07 | $9542.20 | — | COM | 871851101 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,387 | $96M | 0.0% | $17819.94 * | $12.27 | +20.8% | COM | 45780R101 |
| — | WEATHERFORD INTL PLC | 8,365 | $95.78M | 0.0% | $11449.97 | $19346.92 | — | COM | G48833100 |
| SB | SAFE BULKERS INC | 24,466 | $95.66M | 0.0% | $3910.00 * | $8.69 | -42.2% | COM | Y7388L103 |
| — | KNIGHTSBRIDGE SHIPPING LTD | 21,108 | $95.62M | 0.0% | $4529.99 | $8850.01 | — | COM | G5299G106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,894 | $95.6M | 0.0% | $12110.08 | $12184.19 | — | COM | 6706ER101 |
| — | NATURAL RESOURCE PARTNERS L | 10,310 | $95.37M | 0.0% | $9250.05 | $20570.01 | — | COM | 63900P103 |
| — | LMI AEROSPACE INC | 6,762 | $95.34M | 0.0% | $14099.97 | $18062.88 | — | COM | 502079106 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $94.96M | 0.0% | $11870.25 | $11590.00 | — | COM | 558268108 |
| MCHX | MARCHEX INC CLASS B | 20,649 | $94.78M | 0.0% | $4590.00 * | $6.71 | -41.3% | COM | 56624R108 |
| — | SPEED COMMERCE INC | 30,672 | $94.78M | 0.0% | $3089.98 | $3438.76 | — | COM | 84764T106 |
| — | PARAMOUNT GROUP INC | 5,083 | $94.49M | 0.0% | $18590.01 | $18590.01 | — | COM | 69924R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,782 | $94.31M | 0.0% | $33900.07 * | $21.99 | +20.1% | COM | 01973R101 |
| ESCA | ESCALADE INC | 6,228 | $93.98M | 0.0% | $15090.08 * | $9.68 | -15.0% | COM | 296056104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,201 | $93.92M | 0.0% | $29339.89 | $44887.93 | — | COM | 36467J108 |
| — | CURRENCYSHARES CDN DLR TR | 1,097 | $93.84M | 0.0% | $85539.65 | $91762.07 | — | COM | 23129X105 |
| UFPT | UFP TECHNOLOGIES INC | 3,816 | $93.82M | 0.0% | $24584.91 * | $19.68 | +12.6% | COM | 902673102 |
| — | PROCERA NETWORKS INC | 12,990 | $93.4M | 0.0% | $7189.99 | $13639.74 | — | COM | 74269U203 |
| — | NUVEEN DIVID ADV MUN FD 3 | 6,744 | $92.93M | 0.0% | $13779.95 | $13164.35 | — | COM | 67070X101 |
| EPS | WISDOMTREE TR | 1,289 | $92.75M | 0.0% | $71956.56 | $64389.56 | — | COM | 97717W588 |
| — | EMERALD OIL INC | 77,268 | $92.72M | 0.0% | $1199.99 | $4375.40 | — | COM | 29101U209 |
| — | EATON VANCE SR INCOME TR | 14,835 | $92.57M | 0.0% | $6239.97 | $7201.35 | — | COM | 27826S103 |
| — | EQUITY COMWLTH | 3,850 | $92.48M | 0.0% | $24020.00 | $23890.13 | — | COM | 294628201 |
| — | ENLINK MIDSTREAM LLC | 2,600 | $92.46M | 0.0% | $35560.00 | $33940.00 | — | COM | 29336T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,850 | $92.35M | 0.0% | $49920.00 | $50064.73 | — | COM | 18383M654 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,391 | $92.34M | 0.0% | $38619.82 | $26960.05 | — | COM | 090931106 |
| — | CRAFT BREW ALLIANCE INC | 6,911 | $92.19M | 0.0% | $13340.04 | $8678.13 | — | COM | 224122101 |
| CSM | PROSHARES TR | 912 | $92M | 0.0% | $100872.81 | $82312.38 | — | COM | 74347R248 |
| LYTS | LSI INDUSTRIES INC | 13,544 | $91.96M | 0.0% | $6790.02 * | $7.59 | -12.3% | COM | 50216C108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,060 | $91.77M | 0.0% | $44550.49 * | $40.44 | +6.4% | COM | 50212V100 |
| EPM | EVOLUTION PETROLEUM CORP | 12,337 | $91.66M | 0.0% | $7430.01 * | $5.29 | -17.5% | COM | 30049A107 |
| — | GENERAL MTRS CO | 3,653 | $91.62M | 0.0% | $25079.93 | $24626.06 | — | COM | 37045V118 |
| — | REVANCE THERAPEUTICS INC | 5,408 | $91.61M | 0.0% | $16940.09 | $31280.76 | — | COM | 761330109 |
| ALCO | ALICO INC | 1,828 | $91.45M | 0.0% | $50030.09 * | $36.35 | -8.1% | COM | 016230104 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,313 | $91.36M | 0.0% | $39500.22 | $43694.11 | — | COM | 73936T789 |
| — | ALIMERA SCIENCES INC | 16,488 | $91.34M | 0.0% | $5540.03 | $4555.04 | — | COM | 016259103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,671 | $91.29M | 0.0% | $54630.16 * | $72.43 | -29.7% | COM | 740444104 |
| — | BLACKROCK FLOATING RATE INCO | 7,100 | $91.23M | 0.0% | $12850.00 | $13955.85 | — | COM | 091941104 |
| — | MAGICJACK VOCALTEC LTD | 11,213 | $91.05M | 0.0% | $8120.04 | $14082.97 | — | COM | M6787E101 |
| — | MIDSOUTH BANCORP INC | 5,240 | $90.86M | 0.0% | $17340.08 | $15561.22 | — | COM | 598039105 |
| — | HILTON WORLDWIDE HLDGS INC | 3,482 | $90.84M | 0.0% | $26089.89 | $23338.87 | — | COM | 43300A104 |
| — | BLACKROCK N J MUN INCOME TR | 5,972 | $90.72M | 0.0% | $15191.06 | $14867.68 | — | COM | 09248J101 |
| — | AVENUE INCOME CR STRATEGIES | 5,990 | $90.51M | 0.0% | $15110.02 | $16996.92 | — | COM | 05358E106 |
| EWN | ISHARES | 3,784 | $90.46M | 0.0% | $23905.13 | $25949.53 | — | COM | 464286814 |
| NEAR | ISHARES U S ETF TR | 1,807 | $90.37M | 0.0% | $50011.07 | $50011.07 | — | COM | 46431W507 |
| — | FIRST TR HIGH INCOME L/S FD | 5,646 | $90.34M | 0.0% | $16000.00 | $16830.52 | — | COM | 33738E109 |
| — | NEW GERMANY FD INC | 6,435 | $90.32M | 0.0% | $14036.05 | $18804.87 | — | COM | 644465106 |
| — | PHILLIPS 66 PARTNERS LP | 1,310 | $90.3M | 0.0% | $68929.77 | $68929.77 | — | COM | 718549207 |
| — | NORCRAFT COS INC | 4,677 | $90.27M | 0.0% | $19299.98 | $19555.39 | — | COM | 65557Y105 |
| — | COMPUTER TASK GROUP INC | 9,468 | $90.23M | 0.0% | $9530.00 | $22485.29 | — | COM | 205477102 |
| — | GRUMA SAB DE CV | 2,165 | $90.11M | 0.0% | $41619.86 | $47850.00 | — | COM | 400131306 |
| — | HIGHER ONE HOLDINGS INC | 21,364 | $89.94M | 0.0% | $4209.98 | $10837.05 | — | COM | 42983D104 |
| USLM | UNITED STATES LIME + MINERAL | 1,233 | $89.84M | 0.0% | $72859.69 * | $10.01 | +35.9% | COM | 911922102 |
| — | TRADE STREET RESIDENTIAL INC | 11,672 | $89.76M | 0.0% | $7690.03 | $7489.99 | — | COM | 89255N203 |
| — | BABSON CAP CORPORATE INVS | 5,643 | $89.67M | 0.0% | $15890.13 | $15562.72 | — | COM | 05617K109 |
| — | MACATAWA BANK CORP | 16,471 | $89.6M | 0.0% | $5439.99 | $5354.24 | — | COM | 554225102 |
| — | HESKA CORP | 4,939 | $89.54M | 0.0% | $18129.99 | $16729.71 | — | COM | 42805E306 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,060 | $89.53M | 0.0% | $8900.00 | $8781.26 | — | COM | 67072C105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,950 | $89.38M | 0.0% | $12860.00 | $12612.39 | — | COM | 09254W103 |
| — | BARCLAYS BK PLC | 3,500 | $89.28M | 0.0% | $25510.00 | $24949.63 | — | COM | 06739F390 |
| — | EATON VANCE SR FLTNG RTE TR | 6,499 | $88.97M | 0.0% | $13689.95 | $15143.63 | — | COM | 27828Q105 |
| — | DERMIRA INC | 4,912 | $88.96M | 0.0% | $18109.93 | $18109.94 | — | COM | 24983L104 |
| — | VITAL THERAPIES INC | 3,552 | $88.55M | 0.0% | $24929.90 | $27129.33 | — | COM | 92847R104 |
| PBT | PERMIAN BASIN RTY TR | 9,270 | $88.53M | 0.0% | $9550.16 | $10497.30 | — | COM | 714236106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,890 | $88.38M | 0.0% | $46759.79 * | $33.48 | +19.9% | COM | G66721104 |
| CLFD | CLEARFIELD INC | 7,170 | $88.26M | 0.0% | $12310.04 * | $18.21 | -28.8% | COM | 18482P103 |
| — | NANOSTRING TECHNOLOGIES INC | 6,317 | $88M | 0.0% | $13930.03 | $14949.94 | — | COM | 63009R109 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,182 | $87.98M | 0.0% | $74431.47 | $61418.49 | — | COM | 73935B508 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,854 | $87.81M | 0.0% | $18090.03 | $20800.69 | — | COM | 33733J103 |
| — | CENTURY BANCORP INC CL A | 2,191 | $87.77M | 0.0% | $40059.79 | $34978.82 | — | COM | 156432106 |
| — | DEX MEDIA INC | 9,784 | $87.76M | 0.0% | $8970.05 | $8492.90 | — | COM | 25213A107 |
| TELFY | TELEFONICA S A | 6,163 | $87.58M | 0.0% | $14209.96 | $13454.29 | — | COM | 879382208 |
| AMRC | AMERESCO INC CL A | 12,488 | $87.42M | 0.0% | $7000.00 * | $8.02 | -5.7% | COM | 02361E108 |
| NRC | NATIONAL RESEARCH CORP A | 6,242 | $87.33M | 0.0% | $13990.07 * | $16.23 | -9.5% | COM | 637372202 |
| — | ADVENT CLAYMORE CV SECS & IN | 5,334 | $87.21M | 0.0% | $16350.02 | $18072.03 | — | COM | 00764C109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 23,249 | $87.18M | 0.0% | $3750.01 | $3205.21 | — | COM | 60786L107 |
| — | EATON VANCE MUN BD FD | 6,793 | $87.16M | 0.0% | $12830.12 | $11957.78 | — | COM | 27827X101 |
| MVO | MV OIL TR | 5,982 | $87.15M | 0.0% | $14569.04 | $17391.03 | — | COM | 553859109 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,000 | $87M | 0.0% | $7250.00 | $7204.17 | — | COM | 746823103 |
| — | STARZ | 2,929 | $86.99M | 0.0% | $29700.24 | $29577.24 | — | COM | 85571Q102 |
| — | QAD INC A | 3,845 | $86.97M | 0.0% | $22620.03 | $11694.56 | — | COM | 74727D306 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 16,173 | $86.85M | 0.0% | $5370.00 | $11406.61 | — | COM | 165185109 |
| — | MCEWEN MNG INC | 78,112 | $86.7M | 0.0% | $1110.00 | $1980.79 | — | COM | 58039P107 |
| — | ISHARES TR | 1,621 | $86.32M | 0.0% | $53249.85 | $53029.94 | — | COM | 46429B259 |
| DXYN | DIXIE GROUP INC | 9,413 | $86.32M | 0.0% | $9169.98 * | $13.00 | -39.0% | COM | 255519100 |
| NUS | NU SKIN ENTERPRISES INC | 1,968 | $86M | 0.0% | $43699.70 * | $57.39 | -46.5% | COM | 67018T105 |
| — | SHIRE PLC | 404 | $85.87M | 0.0% | $212539.60 | $197315.10 | — | COM | 82481R106 |
| — | LIBERTY TAX INC | 2,396 | $85.63M | 0.0% | $35739.98 | $32300.00 | — | COM | 53128T102 |
| — | JAVELIN MTG INVT CORP | 8,237 | $85.42M | 0.0% | $10370.04 | $12607.79 | — | COM | 47200B104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,740 | $85.38M | 0.0% | $49070.11 * | $36.08 | +26.5% | COM | 70959W103 |
| — | SILVER STD RES INC | 17,048 | $85.33M | 0.0% | $5005.04 | $6275.41 | — | COM | 82823L106 |
| CPA | COPA HOLDINGS SA | 823 | $85.3M | 0.0% | $103639.13 * | $88.62 | -14.5% | COM | P31076105 |
| OCUL | OCULAR THERAPEUTIX INC | 3,615 | $85.03M | 0.0% | $23520.06 * | $16.82 | 0.0% | COM | 67576A100 |
| DVYA | ISHARES | 1,704 | $84.86M | 0.0% | $49799.88 | $52009.95 | — | COM | 464286293 |
| — | LIBERTY ALL STAR EQUITY FD | 14,185 | $84.83M | 0.0% | $5979.98 | $5956.79 | — | COM | 530158104 |
| — | GILDAN ACTIVEWEAR INC | 1,500 | $84.83M | 0.0% | $56550.00 | $58919.33 | — | COM | 375916954 |
| — | POWERSHARES ETF TRUST | 3,317 | $84.45M | 0.0% | $25460.05 | $22550.00 | — | COM | 73935X781 |
| — | FIRST TR EXCHANGE TRADED FD | 3,241 | $84.41M | 0.0% | $26045.05 | $22255.48 | — | COM | 33733E609 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 4,339 | $84.31M | 0.0% | $19430.05 * | $13.83 | +24.1% | COM | 42727J102 |
| — | YY INC | 1,350 | $84.16M | 0.0% | $62340.00 | $58305.95 | — | COM | 98426T106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 6,000 | $83.94M | 0.0% | $13990.00 | $13079.17 | — | COM | 09255C106 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,800 | $83.75M | 0.0% | $22040.00 * | $16.31 | +30.1% | COM | M6158M104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,768 | $83.68M | 0.0% | $47330.32 | $47807.45 | — | COM | 33737J174 |
| — | NUVEEN PA INVT QUALITY MUN F | 6,086 | $83.56M | 0.0% | $13730.04 | $13612.34 | — | COM | 670972108 |
| — | MIRATI THERAPEUTICS INC | 4,511 | $83.54M | 0.0% | $18520.06 | $20000.00 | — | COM | 60468T105 |
| — | FORTRESS INVESTMENT GROUP LL | 10,400 | $83.41M | 0.0% | $8020.00 | $7009.51 | — | COM | 34958B106 |
| — | COMMUNITYONE BANCORP | 7,272 | $83.26M | 0.0% | $11449.94 | $9900.68 | — | COM | 20416Q108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 6,167 | $83.07M | 0.0% | $13469.92 | $13271.89 | — | COM | 67069Y102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 5,793 | $82.96M | 0.0% | $14320.04 | $13627.74 | — | COM | 67061W104 |
| — | BBX CAPITAL CORP A | 5,005 | $82.33M | 0.0% | $16449.95 | $14939.42 | — | COM | 05540P100 |
| LBRDA | LIBERTY BROADBAND A | 1,641 | $82.2M | 0.0% | $50090.19 * | $46.22 | 0.0% | COM | 530307107 |
| — | SHILOH INDUSTRIES INC | 5,219 | $82.09M | 0.0% | $15730.02 | $12933.69 | — | COM | 824543102 |
| GORO | GOLD RESOURCE CORP | 24,275 | $82.05M | 0.0% | $3380.02 * | $9.24 | -57.1% | COM | 38068T105 |
| — | EATON VANCE MUNI INCOME TRUS | 6,109 | $81.98M | 0.0% | $13420.04 | $11619.17 | — | COM | 27826U108 |
| DGICA | DONEGAL GROUP INC CL A | 5,114 | $81.72M | 0.0% | $15980.05 * | $8.79 | +12.0% | COM | 257701201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,666 | $81.66M | 0.0% | $7000.00 | $10648.98 | — | COM | 36465A109 |
| — | MARTHA STEWART LIVING A | 18,898 | $81.45M | 0.0% | $4309.98 | $2854.92 | — | COM | 573083102 |
| — | SPDR SERIES TRUST | 2,884 | $81.36M | 0.0% | $28210.12 | $41077.82 | — | COM | 78464A748 |
| — | GUIDANCE SOFTWARE INC | 11,205 | $81.24M | 0.0% | $7249.98 | $8840.44 | — | COM | 401692108 |
| — | APCO OIL AND GAS INTL INC | 5,746 | $80.62M | 0.0% | $14029.93 | $11599.30 | — | COM | G0471F109 |
| EDV | VANGUARD WORLD FD | 650 | $80.56M | 0.0% | $123940.00 | $123940.00 | — | COM | 921910709 |
| — | INDEXIQ ETF TR | 2,925 | $80.4M | 0.0% | $27486.15 | $25043.65 | — | COM | 45409B628 |
| — | RUBICON PROJECT INC/THE | 4,977 | $80.33M | 0.0% | $16140.04 | $12840.03 | — | COM | 78112V102 |
| — | JONES ENERGY INC A | 7,017 | $80.06M | 0.0% | $11410.00 | $14495.90 | — | COM | 48019R108 |
| SATS | ECHOSTAR CORP | 1,521 | $79.85M | 0.0% | $52500.33 * | $33.16 | +19.9% | COM | 278768106 |
| — | ZILLOW INC | 754 | $79.84M | 0.0% | $105889.92 | $81942.57 | — | COM | 98954A107 |
| — | JAKKS PACIFIC INC | 11,732 | $79.78M | 0.0% | $6800.03 | $11142.74 | — | COM | 47012E106 |
| — | CLOUGH GLOBAL EQUITY FD | 5,500 | $79.64M | 0.0% | $14480.00 | $15409.66 | — | COM | 18914C100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,837 | $79.27M | 0.0% | $43149.70 | $37313.91 | — | COM | 83001A102 |
| — | JG WENTWORTH CO CL A | 7,404 | $78.93M | 0.0% | $10660.05 | $10660.05 | — | COM | 46618D108 |
| — | ACTINIUM PHARMACEUTICALS INC | 13,343 | $78.59M | 0.0% | $5889.98 | $7182.50 | — | COM | 00507W107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,064 | $78.23M | 0.0% | $15449.25 | $15252.68 | — | COM | 09254M105 |
| — | CINEDIGM CORP A | 48,114 | $77.94M | 0.0% | $1620.01 | $2490.00 | — | COM | 172406100 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,019 | $77.8M | 0.0% | $25769.79 | $25510.10 | — | COM | 73936T441 |
| — | BALTIC TRADING LTD | 30,935 | $77.65M | 0.0% | $2510.00 | $5916.19 | — | COM | Y0553W103 |
| — | HD SUPPLY HLDGS INC | 2,632 | $77.62M | 0.0% | $29489.74 | $23833.81 | — | COM | 40416M105 |
| HNRG | HALLADOR ENERGY CO | 7,048 | $77.6M | 0.0% | $11009.93 * | $7.67 | +46.1% | COM | 40609P105 |
| GAIN | GLADSTONE INVT CORP | 11,065 | $77.45M | 0.0% | $7000.00 * | $2.22 | +3.6% | COM | 376546107 |
| — | ISRAMCO INC | 561 | $77.42M | 0.0% | $138000.00 | $94119.04 | — | COM | 465141406 |
| — | FAMOUS DAVE S OF AMERICA | 2,940 | $77.23M | 0.0% | $26270.07 | $28699.90 | — | COM | 307068106 |
| — | MOBILEIRON INC | 7,753 | $77.22M | 0.0% | $9960.02 | $9960.02 | — | COM | 60739U204 |
| EPI | WISDOMTREE TR | 3,502 | $77.22M | 0.0% | $22049.97 | $21709.82 | — | COM | 97717W422 |
| — | CROWN MEDIA HOLDINGS CLASS A | 21,806 | $77.19M | 0.0% | $3539.99 | $2502.90 | — | COM | 228411104 |
| — | PUTNAM MASTER INTER INCOME T | 16,025 | $77.08M | 0.0% | $4809.98 | $4836.51 | — | COM | 746909100 |
| — | RESOURCE AMERICA INC CL A | 8,521 | $77.03M | 0.0% | $9040.02 | $8556.90 | — | COM | 761195205 |
| SPHY | SPDR SER TR | 2,956 | $76.86M | 0.0% | $26000.00 | $26092.28 | — | COM | 78468R606 |
| — | POWERSHARES ETF TRUST | 1,508 | $76.82M | 0.0% | $50939.66 | $42362.73 | — | COM | 73935X393 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,210 | $76.67M | 0.0% | $34690.05 | $32921.05 | — | COM | 29413U103 |
| — | NEW HOME CO INC/THE | 5,273 | $76.35M | 0.0% | $14479.99 | $14129.94 | — | COM | 645370107 |
| USAC | USA COMPRESSION PARTNERS LP | 4,600 | $76.31M | 0.0% | $16590.00 | $24665.00 | — | COM | 90290N109 |
| — | TEEKAY LNG PARTNERS L P | 1,772 | $76.19M | 0.0% | $42997.18 | $43698.16 | — | COM | Y8564M105 |
| — | ISHARES U S ETF TR | 2,370 | $76.09M | 0.0% | $32104.64 | $30460.17 | — | COM | 46431W101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,679 | $75.94M | 0.0% | $45229.90 | $39800.39 | — | COM | 715684106 |
| — | MILLENNIAL MEDIA INC | 47,394 | $75.83M | 0.0% | $1599.99 | $6268.30 | — | COM | 60040N105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,900 | $75.75M | 0.0% | $26120.00 | $27300.00 | — | COM | 31647Q106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 925 | $75.6M | 0.0% | $81729.73 | $92293.67 | — | COM | 23129U101 |
| STRL | STERLING CONSTRUCTION CO | 11,804 | $75.43M | 0.0% | $6390.04 * | $10.09 | -28.1% | COM | 859241101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 5,114 | $75.38M | 0.0% | $14739.93 | $13649.98 | — | COM | 670651108 |
| — | WARREN RES INC | 46,803 | $75.35M | 0.0% | $1610.00 | $3111.74 | — | COM | 93564A100 |
| — | RUBICON TECHNOLOGY INC | 16,447 | $75.16M | 0.0% | $4570.01 | $8847.43 | — | COM | 78112T107 |
| — | PIMCO INCOME OPPORTUNITY FD | 2,980 | $74.65M | 0.0% | $25050.00 | $28319.42 | — | COM | 72202B100 |
| — | APPLIED GENETIC TECHNOLOGIES | 3,548 | $74.58M | 0.0% | $21020.01 | $22885.38 | — | COM | 03820J100 |
| — | CPFL ENERGIA S A | 5,486 | $74.45M | 0.0% | $13570.36 | $17625.66 | — | COM | 126153105 |
| EPP | ISHARES | 1,686 | $74.11M | 0.0% | $43957.89 | $48437.13 | — | COM | 464286665 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 5,611 | $74.06M | 0.0% | $13199.96 * | $12.52 | 0.0% | COM | 892231101 |
| — | NORTH ATLANTIC DRILLING LTD | 45,419 | $74.03M | 0.0% | $1630.00 | $10620.00 | — | COM | G6613P202 |
| — | TORTOISE MLP FD INC | 2,636 | $73.62M | 0.0% | $27930.20 | $28489.07 | — | COM | 89148B101 |
| — | EMPIRE RESORTS INC | 9,485 | $73.6M | 0.0% | $7760.04 | $7160.00 | — | COM | 292052206 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,051 | $73.3M | 0.0% | $35739.64 | $33186.25 | — | COM | 48660Q102 |
| FSTA | FIDELITY | 2,486 | $73.24M | 0.0% | $29460.18 | $29460.18 | — | COM | 316092303 |
| — | CENVEO INC | 34,845 | $73.17M | 0.0% | $2100.01 | $2151.86 | — | COM | 15670S105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,450 | $72.94M | 0.0% | $3750.03 * | $4.58 | -15.3% | COM | 760416107 |
| — | EATON VANCE ENH EQTY INC FD | 5,265 | $72.81M | 0.0% | $13830.01 | $12539.00 | — | COM | 278277108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 2,350 | $72.8M | 0.0% | $30980.00 | $31672.60 | — | COM | 33737M201 |
| — | RCS CAPITAL CORP CLASS A | 5,942 | $72.73M | 0.0% | $12239.99 | $20872.24 | — | COM | 74937W102 |
| — | HILL INTERNATIONAL INC | 18,849 | $72.38M | 0.0% | $3839.99 | $5846.29 | — | COM | 431466101 |
| — | T2 BIOSYSTEMS INC | 3,760 | $72.34M | 0.0% | $19239.89 | $19239.90 | — | COM | 89853L104 |
| — | NANOVIRICIDES INC | 26,475 | $72.01M | 0.0% | $2720.00 | $4228.14 | — | COM | 630087203 |
| — | CREDIT SUISSE NASSAU BRH | 6,400 | $71.87M | 0.0% | $11230.00 | $12420.00 | — | COM | 22542D449 |
| — | ARISTA NETWORKS INC | 1,182 | $71.82M | 0.0% | $60759.73 | $76814.52 | — | COM | 040413106 |
| — | KEYCORP NEW | 550 | $71.79M | 0.0% | $130520.00 | $124550.66 | — | COM | 493267405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,806 | $71.58M | 0.0% | $7300.02 | $14166.17 | — | COM | 71654V408 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,782 | $71.29M | 0.0% | $12329.99 | $15047.93 | — | COM | 42726M106 |
| BONTQ | BON TON STORES INC/THE | 9,590 | $71.06M | 0.0% | $7410.01 * | $15.43 | -48.7% | COM | 09776J101 |
| — | HEMISPHERE MEDIA GROUP INC | 5,256 | $70.9M | 0.0% | $13489.92 | $11770.06 | — | COM | 42365Q103 |
| ICLN | ISHARES | 7,310 | $70.76M | 0.0% | $9680.03 | $9798.06 | — | COM | 464288224 |
| — | ADAMS EXPRESS CO | 5,145 | $70.38M | 0.0% | $13680.08 | $13680.08 | — | COM | 006212104 |
| — | U S G CORP | 2,510 | $70.26M | 0.0% | $27990.44 | $23141.55 | — | COM | 903293405 |
| — | NUVEEN FLOATING RATE INCOME | 6,390 | $70.23M | 0.0% | $10989.98 | $12341.58 | — | COM | 67072T108 |
| — | EVERYDAY HEALTH INC | 4,757 | $70.17M | 0.0% | $14750.05 | $18479.99 | — | COM | 300415106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 713 | $70.04M | 0.0% | $98230.01 | $89904.86 | — | COM | 921932869 |
| CHRS | COHERUS BIOSCIENCES INC | 4,278 | $69.82M | 0.0% | $16320.01 * | $14.11 | 0.0% | COM | 19249H103 |
| — | OPOWER INC | 4,883 | $69.48M | 0.0% | $14229.98 | $18850.03 | — | COM | 68375Y109 |
| — | GAIAM INC | 9,725 | $69.34M | 0.0% | $7129.97 | $7679.98 | — | COM | 36268Q103 |
| TMUS | T MOBILE US INC | 2,560 | $68.97M | 0.0% | $26939.84 * | $20.02 | +33.4% | COM | 872590104 |
| — | EATON VANCE TXMGD GL BUYWR O | 6,245 | $68.82M | 0.0% | $11019.70 | $12027.43 | — | COM | 27829C105 |
| — | NORTHERN TIER ENERGY LP | 3,108 | $68.81M | 0.0% | $22139.96 | $23779.90 | — | COM | 665826103 |
| RYZ | RYERSON HOLDING CORP | 6,917 | $68.69M | 0.0% | $9930.03 * | $11.26 | 0.0% | COM | 783754104 |
| — | GENERAL FINANCE CORP | 6,961 | $68.64M | 0.0% | $9859.93 | $9500.07 | — | COM | 369822101 |
| — | BT GROUP PLC | 1,106 | $68.56M | 0.0% | $61990.05 | $54853.48 | — | COM | 05577E101 |
| AOR | ISHARES | 1,707 | $68.48M | 0.0% | $40120.09 | $37631.47 | — | COM | 464289867 |
| OFLX | OMEGA FLEX INC | 1,810 | $68.44M | 0.0% | $37809.94 * | $14.07 | +94.1% | COM | 682095104 |
| — | INTERSECT ENT INC | 3,687 | $68.39M | 0.0% | $18550.04 | $18550.04 | — | COM | 46071F103 |
| VIPS | VIPSHOP HLDGS LTD | 3,500 | $68.39M | 0.0% | $19540.00 | $44896.75 | — | COM | 92763W103 |
| — | VERITIV CORP | 1,316 | $68.26M | 0.0% | $51869.30 | $50060.21 | — | COM | 923454102 |
| — | PACIFIC SUNWEAR OF CALIF | 31,224 | $68.07M | 0.0% | $2179.99 | $2947.40 | — | COM | 694873100 |
| — | CHC GROUP LTD | 21,094 | $67.92M | 0.0% | $3220.02 | $8440.01 | — | COM | G07021101 |
| — | TEEKAY CORP | 1,334 | $67.89M | 0.0% | $50889.81 | $41345.47 | — | COM | Y8564W103 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 4,700 | $67.87M | 0.0% | $14440.00 | $14240.00 | — | COM | 09255A100 |
| — | PZENA INVESTMENT MANAGM CL A | 7,145 | $67.59M | 0.0% | $9460.04 | $6674.82 | — | COM | 74731Q103 |
| — | SUNPOWER CORP | 2,614 | $67.52M | 0.0% | $25830.15 | $21351.40 | — | COM | 867652406 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,809 | $67.44M | 0.0% | $11609.92 * | $10.89 | 0.0% | COM | 03209R103 |
| — | INDEPENDENCE HOLDING CO | 4,831 | $67.39M | 0.0% | $13949.91 | $11858.45 | — | COM | 453440307 |
| — | ADAMS RESOURCES + ENERGY INC | 1,342 | $67.03M | 0.0% | $49950.07 | $68629.26 | — | COM | 006351308 |
| SLRC | SOLAR CAP LTD | 3,718 | $66.95M | 0.0% | $18008.07 * | $7.34 | -11.1% | COM | 83413U100 |
| — | TANDEM DIABETES CARE INC | 5,270 | $66.93M | 0.0% | $12700.00 | $25681.83 | — | COM | 875372104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,407 | $66.89M | 0.0% | $15179.26 | $24216.99 | — | COM | 226378107 |
| CNQ | CANADIAN NAT RES LTD | 2,166 | $66.89M | 0.0% | $30879.96 * | $9.69 | +6.1% | COM | 136385101 |
| BOOT | BOOT BARN HOLDINGS INC | 3,634 | $66.14M | 0.0% | $18200.06 * | $19.66 | 0.0% | COM | 099406100 |
| — | SYNUTRA INTERNATIONAL INC | 10,876 | $66.13M | 0.0% | $6079.99 | $5128.40 | — | COM | 87164C102 |
| — | GW PHARMACEUTICALS PLC | 977 | $66.12M | 0.0% | $67680.66 | $93801.66 | — | COM | 36197T103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,855 | $66.09M | 0.0% | $23149.91 | $25400.00 | — | COM | 670735109 |
| GLOB | GLOBANT SA | 4,230 | $66.07M | 0.0% | $15620.09 * | $13.50 | 0.0% | COM | L44385109 |
| — | CNOOC LTD | 487 | $65.96M | 0.0% | $135441.48 | $171621.44 | — | COM | 126132109 |
| — | ALLIANCE HEALTHCARE SERVICE | 3,139 | $65.89M | 0.0% | $20990.12 | $27829.69 | — | COM | 018606301 |
| — | NAVISTAR INTERNATIONAL CORP | 1,967 | $65.86M | 0.0% | $33479.92 | $27759.94 | — | COM | 63934E108 |
| — | TERRA NITROGEN CO L P | 640 | $65.71M | 0.0% | $102678.13 | $134173.31 | — | COM | 881005201 |
| SBR | SABINE ROYALTY TR | 1,836 | $65.71M | 0.0% | $35788.13 | $50142.99 | — | COM | 785688102 |
| TFIN | TRIUMPH BANCORP INC | 4,845 | $65.65M | 0.0% | $13550.05 * | $13.63 | 0.0% | COM | 89679E300 |
| CHH | CHOICE HOTELS INTL INC | 1,171 | $65.6M | 0.0% | $56019.64 * | $36.50 | +31.3% | COM | 169905106 |
| — | TELEFONICA BRASIL SA | 3,700 | $65.42M | 0.0% | $17680.00 | $20777.83 | — | COM | 87936R106 |
| — | BARCLAYS BANK PLC | 2,518 | $65.29M | 0.0% | $25930.10 | $25250.08 | — | COM | 06739H511 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,852 | $65.02M | 0.0% | $13400.04 | $12719.91 | — | COM | 670682103 |
| — | TORTOISE PWR & ENERGY INFRAS | 2,514 | $64.76M | 0.0% | $25760.14 | $25852.69 | — | COM | 89147X104 |
| — | RESOLUTE ENERGY CORP | 48,996 | $64.67M | 0.0% | $1320.01 | $8068.60 | — | COM | 76116A108 |
| TLYS | TILLY S INC CLASS A SHRS | 6,664 | $64.57M | 0.0% | $9689.98 * | $9.46 | -48.0% | COM | 886885102 |
| ISCG | ISHARES | 477 | $64.5M | 0.0% | $135218.03 | $128394.97 | — | COM | 464288604 |
| — | TREMOR VIDEO INC | 22,354 | $64.16M | 0.0% | $2870.00 | $4948.52 | — | COM | 89484Q100 |
| LPG | DORIAN LPG LTD | 4,601 | $63.91M | 0.0% | $13890.02 * | $20.74 | -30.8% | COM | Y2106R110 |
| — | BLACKROCK DEFINED OPPRTY CR | 5,000 | $63.9M | 0.0% | $12780.00 | $13852.59 | — | COM | 09255Q105 |
| MYGN | MYRIAD GENETICS INC | 1,875 | $63.86M | 0.0% | $34059.73 * | $31.61 | +12.3% | COM | 62855J104 |
| — | COVISINT CORP | 24,077 | $63.8M | 0.0% | $2650.00 | $4636.46 | — | COM | 22357R103 |
| — | WALTER ENERGY INC | 45,842 | $63.26M | 0.0% | $1380.02 | $12407.10 | — | COM | 93317Q105 |
| — | MULTI FINELINE ELECTRONIX IN | 5,633 | $63.26M | 0.0% | $11230.07 | $14761.81 | — | COM | 62541B101 |
| VTGDF | VANTAGE DRILLING CO | 129,228 | $63.17M | 0.0% | $488.80 * | $1.78 | -53.3% | COM | G93205113 |
| WTRE | WISDOMTREE TR | 2,239 | $63.03M | 0.0% | $28150.07 | $27296.94 | — | COM | 97717W331 |
| — | ALLIED NEVADA GOLD CORP | 72,349 | $62.94M | 0.0% | $870.01 | $4344.53 | — | COM | 019344100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,907 | $62.73M | 0.0% | $21579.98 | $30940.08 | — | COM | 46428R107 |
| — | CELLULAR DYNAMICS INTERNATIO | 9,739 | $62.62M | 0.0% | $6430.02 | $12367.54 | — | COM | 15117V109 |
| DGRW | WISDOMTREE TR | 2,000 | $62.18M | 0.0% | $31090.00 | $28267.50 | — | COM | 97717X669 |
| — | PSYCHEMEDICS CORP | 4,100 | $62.12M | 0.0% | $15150.00 | $12074.63 | — | COM | 744375205 |
| — | DAWSON GEOPHYSICAL CO | 5,071 | $62.02M | 0.0% | $12229.93 | $36648.32 | — | COM | 239359102 |
| EFG | ISHARES | 938 | $61.73M | 0.0% | $65810.23 | $69810.86 | — | COM | 464288885 |
| — | UNWIRED PLANET INC | 61,608 | $61.61M | 0.0% | $1000.00 | $1915.47 | — | COM | 91531F103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 4,050 | $61.36M | 0.0% | $15150.12 | $18214.56 | — | COM | 87911B209 |
| — | BLDRS INDEX FDS TR | 1,726 | $61.31M | 0.0% | $35520.28 | $35039.50 | — | COM | 09348R300 |
| — | COHEN & STEERS GLOBAL INC BL | 5,200 | $61.05M | 0.0% | $11740.00 | $12185.39 | — | COM | 19248M103 |
| — | ROYAL BK OF SCOTLAND PLC | 2,250 | $60.88M | 0.0% | $27060.00 | $29153.61 | — | COM | 78009P150 |
| — | GLOBAL SOURCES LTD | 9,569 | $60.86M | 0.0% | $6360.02 | $6764.05 | — | COM | G39300101 |
| — | INTERNATIONAL SHIPHOLDING CO | 4,078 | $60.76M | 0.0% | $14899.95 | $23459.33 | — | COM | 460321201 |
| — | SIENTRA INC | 3,615 | $60.7M | 0.0% | $16790.04 | $16790.04 | — | COM | 82621J105 |
| CDW | CDW CORP/DE | 1,725 | $60.67M | 0.0% | $35169.86 * | $23.17 | +23.0% | COM | 12514G108 |
| EXI | ISHARES | 858 | $60.5M | 0.0% | $70510.49 | $63457.97 | — | COM | 464288729 |
| — | SPDR INDEX SHS FDS | 2,400 | $60.17M | 0.0% | $25070.00 | $25561.67 | — | COM | 78463X640 |
| SPFF | GLOBAL X FDS | 4,123 | $59.95M | 0.0% | $14539.90 | $14691.24 | — | COM | 37950E333 |
| IAT | ISHARES | 1,714 | $59.91M | 0.0% | $34950.41 | $29527.34 | — | COM | 464288778 |
| — | MARKET VECTORS ETF TR | 3,328 | $59.67M | 0.0% | $17929.99 | $18953.67 | — | COM | 57060U316 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,202 | $59.41M | 0.0% | $11420.03 | $13546.87 | — | COM | 18383M860 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,760 | $59.3M | 0.0% | $15769.95 | $17372.60 | — | COM | 95768B107 |
| SOCL | GLOBAL X FDS | 3,285 | $59.2M | 0.0% | $18020.09 | $19632.79 | — | COM | 37950E416 |
| — | GENERAL MTRS CO | 3,470 | $58.99M | 0.0% | $17000.00 | $16950.45 | — | COM | 37045V126 |
| IEV | ISHARES TR | 1,386 | $58.95M | 0.0% | $42530.30 | $42730.55 | — | COM | 464287861 |
| — | CIMATRON LTD | 6,629 | $58.73M | 0.0% | $8860.01 | $7331.88 | — | COM | M23798107 |
| — | TRIVASCULAR TECHNOLOGIES INC | 4,672 | $58.73M | 0.0% | $12569.99 | $15569.96 | — | COM | 89685A102 |
| — | VITAE PHARMACEUTICALS INC | 3,528 | $58.71M | 0.0% | $16640.02 | $16640.02 | — | COM | 92847N103 |
| UCC | PROSHARES TR | 596 | $58.67M | 0.0% | $98439.60 | $89907.81 | — | COM | 74347R750 |
| ARMK | ARAMARK | 1,882 | $58.62M | 0.0% | $31149.84 * | $16.88 | +5.7% | COM | 03852U106 |
| ARDX | ARDELYX INC | 3,103 | $58.62M | 0.0% | $18890.11 * | $23.16 | 0.0% | COM | 039697107 |
| TZOO | TRAVELZOO INC | 4,636 | $58.51M | 0.0% | $12619.93 * | $22.02 | -40.1% | COM | 89421Q205 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,200 | $58.5M | 0.0% | $48750.00 | $49140.00 | — | COM | 644206104 |
| KIE | SPDR SERIES TRUST | 877 | $58.49M | 0.0% | $66689.85 | $54666.09 | — | COM | 78464A789 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1,798 | $58.34M | 0.0% | $32449.94 | $36618.12 | — | COM | 33737J307 |
| — | HOMEAWAY INC | 1,958 | $58.31M | 0.0% | $29779.88 | $32777.58 | — | COM | 43739Q100 |
| — | PENGROWTH ENERGY CORP | 18,469 | $58.18M | 0.0% | $3150.31 | $7169.31 | — | COM | 70706P955 |
| — | POWERSHARES ETF TRUST | 2,498 | $58.15M | 0.0% | $23279.82 | $21263.58 | — | COM | 73935X682 |
| IAG | IAMGOLD CORP | 21,404 | $57.79M | 0.0% | $2700.06 * | $4.52 | -48.8% | COM | 450913108 |
| — | SANTANDER CONSUMER USA HOLDI | 2,933 | $57.52M | 0.0% | $19609.96 | $19440.00 | — | COM | 80283M101 |
| CCJ | CAMECO CORP | 3,503 | $57.48M | 0.0% | $16409.08 * | $17.61 | -13.4% | COM | 13321L108 |
| — | POWERSHARES DB G10 CURCY HAR | 2,250 | $57.47M | 0.0% | $25540.00 | $25465.40 | — | COM | 73935Y102 |
| — | YUME INC | 11,398 | $57.45M | 0.0% | $5040.01 | $6368.88 | — | COM | 98872B104 |
| — | LIBERATOR MEDICAL HOLDINGS I | 19,805 | $57.44M | 0.0% | $2900.03 | $3749.99 | — | COM | 53012L108 |
| — | AMBER ROAD INC | 5,611 | $57.34M | 0.0% | $10219.93 | $16130.03 | — | COM | 02318Y108 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,926 | $57.34M | 0.0% | $11640.07 * | $24.08 | -40.4% | COM | 00972D105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,380 | $57.34M | 0.0% | $24090.34 | $21830.42 | — | COM | 780097762 |
| HGGG | HHGREGG INC | 7,565 | $57.27M | 0.0% | $7569.99 * | $14.47 | -55.6% | COM | 42833L108 |
| — | STATOIL ASA | 3,241 | $57.07M | 0.0% | $17607.53 | $26249.62 | — | COM | 85771P102 |
| INFY | INFOSYS LTD | 1,812 | $57.01M | 0.0% | $31460.26 | $43808.56 | — | COM | 456788108 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,750 | $56.87M | 0.0% | $20680.00 | $20194.91 | — | COM | 018829101 |
| ABBNY | ABB LTD | 2,688 | $56.85M | 0.0% | $21151.04 | $22691.92 | — | COM | 000375204 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,200 | $56.8M | 0.0% | $17750.00 | $19790.00 | — | COM | 723653101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $56.64M | 0.0% | $14160.00 | $13380.18 | — | COM | 67063W102 |
| — | ACHAOGEN INC | 4,339 | $56.62M | 0.0% | $13050.01 | $13959.90 | — | COM | 004449104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,900 | $56.32M | 0.0% | $19420.00 | $22138.25 | — | COM | 722011103 |
| MPX | MARINE PRODUCTS CORP | 6,666 | $56.26M | 0.0% | $8439.99 * | $4.36 | +4.8% | COM | 568427108 |
| — | NEOSTEM INC | 14,898 | $56.16M | 0.0% | $3769.97 | $6519.99 | — | COM | 640650404 |
| — | POWERSHARES ETF TRUST II | 1,314 | $55.87M | 0.0% | $42519.79 | $37847.17 | — | COM | 73936Q777 |
| — | CARA THERAPEUTICS INC | 5,588 | $55.71M | 0.0% | $9969.94 | $17631.06 | — | COM | 140755109 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,208 | $55.71M | 0.0% | $25230.07 | $16391.67 | — | COM | G3727Q101 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,952 | $55.65M | 0.0% | $14080.47 | $14024.37 | — | COM | 338480106 |
| — | BLACKROCK MUNI INCOME TR II | 3,500 | $55.58M | 0.0% | $15880.00 | $14540.00 | — | COM | 09249N101 |
| — | CYANOTECH CORP | 8,000 | $55.44M | 0.0% | $6930.00 | $6410.00 | — | COM | 232437301 |
| SAMG | SILVERCREST ASSET MANAGEME A | 3,540 | $55.4M | 0.0% | $15650.00 * | $15.15 | -4.2% | COM | 828359109 |
| WTV | WISDOMTREE TR | 850 | $55.35M | 0.0% | $65122.35 | $54441.69 | — | COM | 97717W547 |
| — | PARKERVISION INC | 60,816 | $55.34M | 0.0% | $909.89 | $4326.83 | — | COM | 701354102 |
| — | POWERSHARES ETF TR II | 1,000 | $55.27M | 0.0% | $55270.00 | $40770.00 | — | COM | 73937B738 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,910 | $55.17M | 0.0% | $14109.97 | $13129.88 | — | COM | 67071L106 |
| BIB | PROSHARES TR | 439 | $55.09M | 0.0% | $125501.14 | $111039.10 | — | COM | 74347R214 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,987 | $55.08M | 0.0% | $18439.91 | $21590.03 | — | COM | 18383Q796 |
| — | BLACKROCK MUNIYIELD NY QLTY | 4,215 | $54.84M | 0.0% | $13009.96 | $13434.57 | — | COM | 09255E102 |
| — | TOKAI PHARMACEUTICALS INC | 3,719 | $54.82M | 0.0% | $14739.98 | $14739.98 | — | COM | 88907J107 |
| — | ISHARES | 4,059 | $54.72M | 0.0% | $13481.40 | $15680.73 | — | COM | 464286830 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $54.67M | 0.0% | $24850.00 | $21840.00 | — | COM | 780097739 |
| LWAY | LIFEWAY FOODS INC | 2,948 | $54.63M | 0.0% | $18529.85 * | $14.50 | +16.3% | COM | 531914109 |
| — | AURICO GOLD INC | 16,611 | $54.48M | 0.0% | $3280.00 | $4217.29 | — | COM | 05155C105 |
| ERIC | ERICSSON | 4,499 | $54.44M | 0.0% | $12099.80 | $12332.19 | — | COM | 294821608 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,699 | $54.12M | 0.0% | $20050.02 | $20050.02 | — | COM | 879105104 |
| — | YODLEE INC | 4,409 | $53.79M | 0.0% | $12200.05 | $12200.05 | — | COM | 98600P201 |
| — | NTELOS HLDGS CORP | 12,817 | $53.7M | 0.0% | $4189.98 | $16389.44 | — | COM | 67020Q305 |
| — | CLOUGH GLOBAL ALLOCATION FD | 3,633 | $53.66M | 0.0% | $14770.16 | $15163.44 | — | COM | 18913Y103 |
| — | FEMALE HEALTH COMPANY | 13,683 | $53.64M | 0.0% | $3919.97 | $9810.48 | — | COM | 314462102 |
| SALM | SALEM COMMUNICATIONS CL A | 6,855 | $53.61M | 0.0% | $7819.99 * | $8.14 | -5.8% | COM | 794093104 |
| — | MITCHAM INDS INC | 8,972 | $53.2M | 0.0% | $5930.00 | $16426.89 | — | COM | 606501104 |
| — | PLATFORM SPECIALTY PRODS COR | 2,283 | $53.01M | 0.0% | $23219.89 | $26727.78 | — | COM | 72766Q105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 9,548 | $52.99M | 0.0% | $5550.06 | $16810.69 | — | COM | 67091K203 |
| — | VIASYSTEMS GROUP INC | 3,254 | $52.98M | 0.0% | $16279.96 | $11376.35 | — | COM | 92553H803 |
| — | FIFTH STREET ASSET MANAGEMEN | 3,773 | $52.63M | 0.0% | $13949.91 | $13949.91 | — | COM | 31679P109 |
| — | FX ENERGY INC | 33,899 | $52.54M | 0.0% | $1549.99 | $3213.12 | — | COM | 302695101 |
| — | TRANSENTERIX INC | 18,025 | $52.45M | 0.0% | $2910.01 | $5040.00 | — | COM | 89366M201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $52.36M | 0.0% | $52360.00 | $50542.00 | — | COM | 808524839 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,657 | $52.22M | 0.0% | $14280.28 | $14095.56 | — | COM | 09254P108 |
| GAL | SSGA ACTIVE ETF TR | 1,500 | $52.05M | 0.0% | $34700.00 | $35452.67 | — | COM | 78467V400 |
| — | POWERSHARES ETF TRUST | 1,883 | $52.02M | 0.0% | $27625.60 | $22152.07 | — | COM | 73935X880 |
| — | UNITED STS SHORT OIL FD LP | 938 | $51.74M | 0.0% | $55159.91 | $55159.91 | — | COM | 912613205 |
| — | UCP INC CL A | 4,917 | $51.63M | 0.0% | $10500.10 | $14650.21 | — | COM | 90265Y106 |
| — | OASIS PETE INC NEW | 3,116 | $51.54M | 0.0% | $16539.79 | $39152.73 | — | COM | 674215108 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,090 | $50.92M | 0.0% | $16479.94 | $17537.53 | — | COM | 09257R101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,410 | $50.73M | 0.0% | $35980.14 | $41998.98 | — | COM | 33737J190 |
| — | NEW YORK & CO INC | 19,167 | $50.6M | 0.0% | $2640.01 | $6242.19 | — | COM | 649295102 |
| — | GLOBAL X FDS | 4,517 | $50.27M | 0.0% | $11129.95 | $12440.03 | — | COM | 37950E762 |
| — | TUBEMOGUL INC | 2,221 | $50.08M | 0.0% | $22550.20 | $22550.20 | — | COM | 898570106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,018 | $49.94M | 0.0% | $49059.92 | $45394.80 | — | COM | 18383M209 |
| — | EATON VANCE SH TM DR DIVR IN | 3,493 | $49.43M | 0.0% | $14150.01 | $15532.60 | — | COM | 27828V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,981 | $49.33M | 0.0% | $24900.05 | $24900.05 | — | COM | 18383M373 |
| — | KINDRED BIOSCIENCES INC | 6,598 | $49.16M | 0.0% | $7449.98 | $18640.01 | — | COM | 494577109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,826 | $49.12M | 0.0% | $26899.78 | $33781.43 | — | COM | 531465102 |
| — | BOARDWALK PIPELINE PARTNERS | 2,760 | $49.05M | 0.0% | $17771.38 | $22449.22 | — | COM | 096627104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 805 | $49.01M | 0.0% | $60879.50 | $60879.50 | — | COM | 92206C102 |
| ENB | ENBRIDGE INC | 951 | $48.89M | 0.0% | $51411.15 * | $22.74 | +11.5% | COM | 29250N105 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,550 | $48.84M | 0.0% | $31510.32 | $41909.98 | — | COM | 89376V100 |
| — | IRELAND BK | 3,200 | $48.7M | 0.0% | $15220.00 | $13710.63 | — | COM | 46267Q202 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 535 | $48.56M | 0.0% | $90770.09 * | $57.83 | +14.1% | COM | 29530P102 |
| — | PAIN THERAPEUTICS INC | 23,921 | $48.56M | 0.0% | $2030.02 | $5750.01 | — | COM | 69562K100 |
| — | IMPRIVATA INC | 3,734 | $48.54M | 0.0% | $13000.00 | $13000.00 | — | COM | 45323J103 |
| — | INDIA FD INC | 1,880 | $48.52M | 0.0% | $25809.57 | $21196.10 | — | COM | 454089103 |
| EWK | ISHARES | 2,993 | $48.5M | 0.0% | $16204.81 | $16322.01 | — | COM | 464286301 |
| — | PROSHARES TR | 2,192 | $48.33M | 0.0% | $22049.73 | $30431.48 | — | COM | 74347B300 |
| — | ISHARES | 3,193 | $48.25M | 0.0% | $15110.24 | $14531.04 | — | COM | 464286731 |
| DWM | WISDOMTREE TR | 973 | $48.23M | 0.0% | $49573.48 | $49889.96 | — | COM | 97717W703 |
| QUAL | ISHARES TR | 774 | $48.18M | 0.0% | $62250.65 | $56275.21 | — | COM | 46432F339 |
| — | WESTERN ASSET EMRG MKT INCM | 4,400 | $48.18M | 0.0% | $10950.00 | $11979.01 | — | COM | 95766E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 521 | $48.15M | 0.0% | $92418.43 | $92418.43 | — | COM | 92206C813 |
| QLTA | ISHARES TR | 929 | $48.1M | 0.0% | $51780.41 | $50547.23 | — | COM | 46429B291 |
| GCEC | GS FIN CORP | 2,700 | $48.06M | 0.0% | $17800.00 | $19170.00 | — | COM | 362273104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,011 | $48.06M | 0.0% | $15960.15 | $16199.90 | — | COM | 184691103 |
| — | HARVEST NATURAL RESOURCES IN | 26,468 | $47.91M | 0.0% | $1810.00 | $4990.01 | — | COM | 41754V103 |
| XRT | SPDR SERIES TRUST | 498 | $47.81M | 0.0% | $96010.04 | $90244.46 | — | COM | 78464A714 |
| — | SEARS HLDGS CORP | 1,448 | $47.76M | 0.0% | $32980.66 | $39426.34 | — | COM | 812350106 |
| NTPIF | NAM TAI PPTY INC | 10,050 | $47.74M | 0.0% | $4750.05 * | $6.66 | -29.9% | COM | G63907102 |
| — | PROSHARES TR | 2,046 | $47.63M | 0.0% | $23280.06 | $27028.83 | — | COM | 74347R701 |
| — | ASHFORD INC | 506 | $47.56M | 0.0% | $94000.00 | $94000.00 | — | COM | 044104107 |
| — | PROSHARES TR | 2,896 | $47.47M | 0.0% | $16389.85 | $16507.75 | — | COM | 74347R800 |
| — | MARKET VECTORS ETF TR | 1,400 | $47.43M | 0.0% | $33880.00 | $33680.00 | — | COM | 57060U795 |
| VIOO | VANGUARD ADMIRAL FDS INC | 460 | $47.2M | 0.0% | $102600.00 | $96228.00 | — | COM | 921932828 |
| GNR | SPDR INDEX SHS FDS | 1,070 | $47.08M | 0.0% | $44000.00 | $47177.18 | — | COM | 78463X541 |
| — | BLACKROCK MUNIHLDGS FD II IN | 3,000 | $47.01M | 0.0% | $15670.00 | $15220.00 | — | COM | 09253P109 |
| EQL | ALPS ETF TR | 828 | $46.97M | 0.0% | $56727.05 | $44960.23 | — | COM | 00162Q205 |
| — | PALMETTO BANCSHARES INC | 2,812 | $46.96M | 0.0% | $16699.86 | $13065.16 | — | COM | 697062206 |
| — | POWERSHARES ETF TR II | 1,162 | $46.65M | 0.0% | $40149.74 | $34959.49 | — | COM | 73937B837 |
| IDOG | ALPS ETF TR | 1,792 | $46.61M | 0.0% | $26010.04 | $28499.22 | — | COM | 00162Q718 |
| MBI | MBIA INC | 4,885 | $46.6M | 0.0% | $9540.02 * | $5.38 | -21.7% | COM | 55262C100 |
| — | MARKET VECTORS ETF TR | 1,867 | $46.57M | 0.0% | $24943.76 | $24974.53 | — | COM | 57060U514 |
| SIF | SIFCO INDUSTRIES | 1,594 | $46.47M | 0.0% | $29149.94 * | $33.00 | -5.8% | COM | 826546103 |
| — | BLACKROCK MUNIYIELD INVST FD | 3,000 | $46.44M | 0.0% | $15480.00 | $14690.00 | — | COM | 09254R104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,852 | $46M | 0.0% | $24840.17 | $20960.20 | — | COM | 11120U105 |
| — | BLACKROCK MUN INCOME TR | 3,241 | $45.96M | 0.0% | $14179.88 | $14179.88 | — | COM | 09248F109 |
| — | SYMMETRY SURGICAL INC | 5,893 | $45.91M | 0.0% | $7789.92 | $7789.92 | — | COM | 87159G100 |
| MDYG | SPDR SERIES TRUST | 387 | $45.88M | 0.0% | $118560.72 | $103755.90 | — | COM | 78464A821 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,979 | $45.84M | 0.0% | $11519.98 | $12205.17 | — | COM | 73936T615 |
| — | ETFS PRECIOUS METALS BASKET | 750 | $45.66M | 0.0% | $60880.00 | $66853.38 | — | COM | 26922W109 |
| — | WESTERN ASSET WORLDWIDE INCO | 4,000 | $45.64M | 0.0% | $11410.00 | $12842.50 | — | COM | 957668106 |
| IDGT | ISHARES TR | 1,225 | $45.51M | 0.0% | $37150.20 | $34382.59 | — | COM | 464287531 |
| RWX | SPDR INDEX SHS FDS | 1,094 | $45.48M | 0.0% | $41569.47 | $44170.16 | — | COM | 78463X863 |
| — | POWERSHARES ETF TRUST | 864 | $45.36M | 0.0% | $52500.00 | $55170.21 | — | COM | 73935X427 |
| — | CORNERSTONE PROGRESSIVE RTN | 2,972 | $45.2M | 0.0% | $15209.96 | $15209.96 | — | COM | 21925C200 |
| EWH | ISHARES | 2,199 | $45.17M | 0.0% | $20540.25 | $19697.60 | — | COM | 464286871 |
| — | CYAN INC | 18,034 | $45.09M | 0.0% | $2500.00 | $5905.45 | — | COM | 23247W104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,145 | $45.04M | 0.0% | $5530.02 | $5584.71 | — | COM | 606822104 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 6,120 | $44.8M | 0.0% | $7319.93 * | $9.14 | -21.3% | COM | 84920Y106 |
| — | NUVEEN SELECT MAT MUN FD | 4,165 | $44.4M | 0.0% | $10660.02 | $10066.19 | — | COM | 67061T101 |
| — | PUTMAN HIGH INCOME SEC FUND | 5,464 | $44.31M | 0.0% | $8109.99 | $8206.81 | — | COM | 746779107 |
| TAC | TRANSALTA CORP | 4,863 | $44.06M | 0.0% | $9060.05 * | $14.11 | -32.0% | COM | 89346D107 |
| — | GREENHAVEN CONT CMDTY INDEX | 1,926 | $44.03M | 0.0% | $22859.81 | $26029.84 | — | COM | 395258106 |
| — | MRC GLOBAL INC | 2,890 | $43.78M | 0.0% | $15150.17 | $26964.18 | — | COM | 55345K103 |
| — | FRANK S INTERNATIONAL NV | 2,625 | $43.65M | 0.0% | $16629.71 | $27564.84 | — | COM | N33462107 |
| CCS | CENTURY COMMUNITIES INC | 2,515 | $43.46M | 0.0% | $17279.92 * | $15.98 | 0.0% | COM | 156504300 |
| — | ABERDEEN ASIA PACIFIC INCOM | 7,796 | $43.27M | 0.0% | $5550.03 | $6128.15 | — | COM | 003009107 |
| — | BEBE STORES INC | 19,718 | $43.18M | 0.0% | $2189.98 | $5622.24 | — | COM | 075571109 |
| ISCB | ISHARES | 311 | $43.12M | 0.0% | $138639.87 | $131469.45 | — | COM | 464288505 |
| — | SANDSTORM GOLD LTD | 12,650 | $43.01M | 0.0% | $3400.00 | $5483.25 | — | COM | 80013R206 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,320 | $42.93M | 0.0% | $5159.98 | $5499.82 | — | COM | 529900102 |
| BRKR | BRUKER CORP | 2,187 | $42.91M | 0.0% | $19620.03 * | $17.94 | +3.0% | COM | 116794108 |
| — | EXTENDED STAY AMER INC | 2,220 | $42.87M | 0.0% | $19309.91 | $26260.04 | — | COM | 30224P200 |
| GALT | GALECTIN THERAPEUTICS INC | 12,327 | $42.77M | 0.0% | $3470.03 * | $12.09 | -63.4% | COM | 363225202 |
| PKX | POSCO | 670 | $42.75M | 0.0% | $63810.45 | $75825.02 | — | COM | 693483109 |
| — | PAPA MURPHY S HOLDINGS INC | 3,668 | $42.62M | 0.0% | $11619.96 | $9579.93 | — | COM | 698814100 |
| MORN | MORNINGSTAR INC | 658 | $42.58M | 0.0% | $64709.73 * | $70.44 | -6.0% | COM | 617700109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,838 | $41.74M | 0.0% | $22710.01 | $22768.34 | — | COM | 18383M548 |
| — | ATLAS ENERGY LP | 1,337 | $41.65M | 0.0% | $31150.34 | $48577.72 | — | COM | 04930A104 |
| — | MARKET VECTORS ETF TR | 928 | $41.47M | 0.0% | $44690.73 | $51308.31 | — | COM | 57061R551 |
| — | BLACKROCK HEALTH SCIENCES TR | 970 | $41.42M | 0.0% | $42696.91 | $33797.34 | — | COM | 09250W107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 890 | $41.23M | 0.0% | $46320.22 | $46320.23 | — | COM | 18383M472 |
| — | BHP BILLITON PLC | 956 | $41.11M | 0.0% | $43000.00 | $51633.69 | — | COM | 05545E209 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,545 | $40.99M | 0.0% | $26530.10 * | $14.98 | +41.4% | COM | 099502106 |
| — | PHILIPPINE LONG DISTANCE TEL | 647 | $40.95M | 0.0% | $63289.03 | $65779.31 | — | COM | 718252604 |
| — | INTERCEPT PHARMACEUTICALS IN | 261 | $40.72M | 0.0% | $156000.00 | $72949.94 | — | COM | 45845P108 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,050 | $40.7M | 0.0% | $8060.00 | $11523.46 | — | COM | 43289P106 |
| — | MARKET VECTORS ETF TR | 1,133 | $40.7M | 0.0% | $35919.68 | $49735.59 | — | COM | 57060U191 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 2,519 | $40.68M | 0.0% | $16150.06 | $15955.28 | — | COM | 67073G105 |
| — | DEUTSCHE MUN INCOME | 3,036 | $40.59M | 0.0% | $13369.89 | $13190.05 | — | COM | 25160C106 |
| EPOL | ISHARES TR | 1,682 | $40.49M | 0.0% | $24070.15 | $27992.03 | — | COM | 46429B606 |
| SA | SEABRIDGE GOLD INC | 5,350 | $40.39M | 0.0% | $7550.09 * | $8.70 | -13.4% | COM | 811916105 |
| — | MFC INDL LTD | 5,700 | $40.36M | 0.0% | $7080.00 | $7650.00 | — | COM | 55278T105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 421 | $40.28M | 0.0% | $95679.33 | $61609.14 | — | COM | 84763R101 |
| FORTY | FORMULA SYS 1985 LTD | 1,815 | $40.11M | 0.0% | $22098.07 | $21561.84 | — | COM | 346414105 |
| — | FIRST TR ENHANCED EQTY INC F | 2,795 | $40.08M | 0.0% | $14340.25 | $13368.20 | — | COM | 337318109 |
| TIPT | TIPTREE FINANCIAL INC A | 4,926 | $39.9M | 0.0% | $8100.08 * | $9.25 | -16.7% | COM | 88822Q103 |
| VCYT | VERACYTE INC | 4,086 | $39.47M | 0.0% | $9660.06 * | $13.34 | -41.5% | COM | 92337F107 |
| XME | SPDR SERIES TRUST | 1,279 | $39.47M | 0.0% | $30860.05 | $35937.43 | — | COM | 78464A755 |
| SNN | SMITH & NEPHEW PLC | 1,070 | $39.3M | 0.0% | $36725.23 | $45995.99 | — | COM | 83175M205 |
| CX | CEMEX SAB DE CV | 3,845 | $39.18M | 0.0% | $10190.12 | $10673.90 | — | COM | 151290889 |
| — | CRH PLC | 1,621 | $38.92M | 0.0% | $24009.87 | $22850.87 | — | COM | 12626K203 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,494 | $38.87M | 0.0% | $26020.08 * | $24.63 | 0.0% | COM | G0750C108 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,179 | $38.85M | 0.0% | $32949.96 * | $12.39 | +4.8% | COM | 81768T108 |
| TFSL | TFS FINANCIAL CORP | 2,603 | $38.75M | 0.0% | $14885.13 * | $5.65 | +36.2% | COM | 87240R107 |
| — | AUDIENCE INC | 8,805 | $38.74M | 0.0% | $4400.00 | $12695.39 | — | COM | 05070J102 |
| — | POWERSHARES INDIA ETF TR | 1,844 | $38.71M | 0.0% | $20990.24 | $19442.46 | — | COM | 73935L100 |
| — | RYDEX ETF TRUST | 491 | $38.58M | 0.0% | $78568.23 | $63788.11 | — | COM | 78355W791 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,677 | $38.5M | 0.0% | $22960.05 | $23349.30 | — | COM | 73936T623 |
| — | FAIRWAY GROUP HLDGS CORP | 12,188 | $38.39M | 0.0% | $3150.07 | $23707.24 | — | COM | 30603D109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 846 | $38.22M | 0.0% | $45179.67 | $41890.74 | — | COM | 33736M103 |
| ASML | ASML HOLDING N V | 353 | $38.06M | 0.0% | $107830.03 | $87868.25 | — | COM | N07059210 |
| — | IMS HEALTH HOLDINGS INC | 1,484 | $38.05M | 0.0% | $25640.16 | $25694.65 | — | COM | 44970B109 |
| USRT | ISHARES | 800 | $37.82M | 0.0% | $47270.00 | $42209.11 | — | COM | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 600 | $37.7M | 0.0% | $62840.00 | $59609.50 | — | COM | 78463X509 |
| — | LMP REAL ESTATE INCOME FD IN | 3,000 | $37.65M | 0.0% | $12550.00 | $10800.00 | — | COM | 50208C108 |
| — | IGNITE RESTAURANT GROUP INC | 4,774 | $37.57M | 0.0% | $7869.92 | $18523.55 | — | COM | 451730105 |
| — | TAHOE RESOURCES INC | 2,701 | $37.46M | 0.0% | $13870.05 | $15031.11 | — | COM | 873868103 |
| — | C1 FINANCIAL INC | 2,046 | $37.42M | 0.0% | $18289.83 | $18289.83 | — | COM | 12591N109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,523 | $37.24M | 0.0% | $14759.02 | $14410.35 | — | COM | 670706100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 3,132 | $37.21M | 0.0% | $11879.95 | $13024.83 | — | COM | 286221106 |
| ISHG | ISHARES | 440 | $37.18M | 0.0% | $84500.00 | $89300.00 | — | COM | 464288125 |
| PAM | PAMPA ENERGIA S A | 3,700 | $37.07M | 0.0% | $10020.00 | $10750.00 | — | COM | 697660207 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 758 | $37.02M | 0.0% | $48840.37 | $44319.41 | — | COM | 33733F101 |
| — | PIMCO STRATEGIC INCOME FD IN | 3,907 | $37M | 0.0% | $9469.93 | $10109.02 | — | COM | 72200X104 |
| — | RIGHTSIDE GROUP LTD | 5,484 | $36.85M | 0.0% | $6719.91 | $9750.04 | — | COM | 76658B100 |
| — | DICERNA PHARMACEUTICALS INC | 2,237 | $36.84M | 0.0% | $16469.83 | $22569.83 | — | COM | 253031108 |
| NL | NL INDUSTRIES | 4,277 | $36.78M | 0.0% | $8599.95 * | $7.45 | -30.4% | COM | 629156407 |
| — | INTERCONTINENTAL HOTELS GROU | 917 | $36.73M | 0.0% | $40050.16 | $38659.76 | — | COM | 45857P509 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,728 | $36.69M | 0.0% | $13450.15 | $14109.48 | — | COM | 16945R104 |
| SPDW | SPDR INDEX SHS FDS | 1,361 | $36.61M | 0.0% | $26900.07 | $26970.70 | — | COM | 78463X889 |
| — | RYDEX ETF TRUST | 721 | $36.55M | 0.0% | $50692.09 | $47842.85 | — | COM | 78355W577 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,500 | $36.48M | 0.0% | $14590.00 | $22386.41 | — | COM | 586048100 |
| IYJ | ISHARES TR | 342 | $36.45M | 0.0% | $106590.64 | $99317.20 | — | COM | 464287754 |
| TX | TERNIUM SA | 2,065 | $36.43M | 0.0% | $17640.19 | $24049.88 | — | COM | 880890108 |
| TRUP | TRUPANION INC | 5,252 | $36.4M | 0.0% | $6929.93 * | $6.56 | 0.0% | COM | 898202106 |
| — | WESTPAC BKG CORP | 1,353 | $36.4M | 0.0% | $26900.22 | $29835.28 | — | COM | 961214301 |
| — | PETROLEUM & RES CORP | 1,523 | $36.31M | 0.0% | $23839.79 | $23839.79 | — | COM | 716549100 |
| — | INDEXIQ ETF TR | 1,333 | $36.24M | 0.0% | $27189.80 | $25853.71 | — | COM | 45409B602 |
| AGRO | ADECOAGRO S A | 4,500 | $36.05M | 0.0% | $8010.00 * | $6.48 | +19.1% | COM | L00849106 |
| — | HAMPTON ROADS BANKSHARES INC | 21,430 | $36M | 0.0% | $1679.98 | $1424.08 | — | COM | 409321502 |
| — | ZWEIG TOTAL RETURN FD INC | 2,569 | $35.99M | 0.0% | $14010.12 | $13633.04 | — | COM | 989837208 |
| — | MARKET VECTORS ETF TR | 502 | $35.97M | 0.0% | $71651.39 | $55360.00 | — | COM | 57060U225 |
| EIS | ISHARES | 766 | $35.83M | 0.0% | $46780.68 | $50788.43 | — | COM | 464286632 |
| — | AMERICA FIRST MULTIFAMILY IN | 6,800 | $35.77M | 0.0% | $5260.00 | $6483.72 | — | COM | 02364V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 395 | $35.59M | 0.0% | $90091.14 | $87802.03 | — | COM | 921932703 |
| — | CVR PARTNERS LP | 3,649 | $35.54M | 0.0% | $9739.93 | $19611.18 | — | COM | 126633106 |
| — | ANGLOGOLD ASHANTI LTD | 4,079 | $35.49M | 0.0% | $8700.17 | $10536.00 | — | COM | 035128206 |
| — | GREEN BANCORP INC | 2,947 | $35.48M | 0.0% | $12040.04 | $12040.04 | — | COM | 39260X100 |
| — | AMYRIS INC | 17,218 | $35.47M | 0.0% | $2060.00 | $2910.15 | — | COM | 03236M101 |
| CNA | CNA FINANCIAL CORP | 913 | $35.34M | 0.0% | $38709.75 * | $13.83 | +21.5% | COM | 126117100 |
| — | MIDSTATES PETROLEUM CO INC | 23,378 | $35.3M | 0.0% | $1510.01 | $5474.80 | — | COM | 59804T100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,505 | $35.24M | 0.0% | $14069.86 | $13864.58 | — | COM | 09254E103 |
| ATEN | A10 NETWORKS INC | 7,996 | $34.86M | 0.0% | $4360.06 * | $11.76 | -64.4% | COM | 002121101 |
| — | FIRST TR BICK INDEX FD | 1,481 | $34.85M | 0.0% | $23534.77 | $22422.85 | — | COM | 33733H107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 5,000 | $34.8M | 0.0% | $6960.00 * | $5.89 | 0.0% | COM | 382140879 |
| — | POWERSHARES ETF TRUST | 731 | $34.66M | 0.0% | $47410.40 | $46630.02 | — | COM | 73935X369 |
| — | BLDRS INDEX FDS TR | 1,551 | $34.63M | 0.0% | $22330.11 | $22258.41 | — | COM | 09348R409 |
| — | VERTEX ENERGY INC | 8,245 | $34.55M | 0.0% | $4190.05 | $9435.00 | — | COM | 92534K107 |
| — | WISDOMTREE TR | 1,690 | $34.51M | 0.0% | $20420.12 | $20492.78 | — | COM | 97717X305 |
| — | CINCINNATI BELL INC NEW | 700 | $34.47M | 0.0% | $49240.00 | $42889.64 | — | COM | 171871403 |
| NGD | NEW GOLD INC CDA | 8,006 | $34.43M | 0.0% | $4300.02 * | $5.76 | -25.7% | COM | 644535106 |
| — | NUVEEN CONN PREM INCOME MUN | 2,744 | $34.41M | 0.0% | $12540.09 | $12828.95 | — | COM | 67060D107 |
| FIVN | FIVE9 INC | 7,667 | $34.35M | 0.0% | $4479.98 * | $7.03 | -33.8% | COM | 338307101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,990 | $34.29M | 0.0% | $17230.15 | $18318.69 | — | COM | 33733E500 |
| — | CARE.COM INC | 4,130 | $34.2M | 0.0% | $8279.90 | $12660.00 | — | COM | 141633107 |
| CRT | CROSS TIMBERS RTY TR | 1,965 | $34.03M | 0.0% | $17320.10 | $31060.68 | — | COM | 22757R109 |
| — | ISHARES | 2,600 | $34M | 0.0% | $13078.08 | $12962.97 | — | COM | 464286673 |
| GII | SPDR INDEX SHS FDS | 700 | $33.94M | 0.0% | $48480.00 | $47740.00 | — | COM | 78463X855 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,000 | $33.85M | 0.0% | $6770.00 | $7110.00 | — | COM | 00306J109 |
| MELI | MERCADOLIBRE INC | 265 | $33.83M | 0.0% | $127671.70 * | $107.92 | +15.7% | COM | 58733R102 |
| — | INDEPENDENCE CONTRACT DRILLI | 6,477 | $33.81M | 0.0% | $5220.01 | $6189.96 | — | COM | 453415309 |
| — | PLURISTEM THERAPEUTICS INC | 13,508 | $33.77M | 0.0% | $2500.00 | $3007.00 | — | COM | 72940R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 988 | $33.69M | 0.0% | $34100.20 | $39727.74 | — | COM | 18383Q739 |
| — | BORDERFREE INC | 3,757 | $33.66M | 0.0% | $8960.07 | $16570.11 | — | COM | 09970L100 |
| — | DEMAND MEDIA INC | 5,484 | $33.56M | 0.0% | $6119.99 | $8850.35 | — | COM | 24802N208 |
| — | ERICKSON INC | 4,006 | $33.41M | 0.0% | $8339.99 | $16250.47 | — | COM | 29482P100 |
| COTY | COTY INC CL A | 1,612 | $33.3M | 0.0% | $20660.05 * | $13.54 | +17.2% | COM | 222070203 |
| — | ROYCE FOCUS TR | 4,566 | $33.2M | 0.0% | $7270.04 | $7021.50 | — | COM | 78080N108 |
| SOXX | ISHARES TR | 357 | $33.16M | 0.0% | $92890.76 | $86132.59 | — | COM | 464287523 |
| CRTO | CRITEO S A | 820 | $33.14M | 0.0% | $40419.51 | $37942.86 | — | COM | 226718104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,814 | $33.12M | 0.0% | $11770.08 | $12145.40 | — | COM | 6706EP105 |
| — | TRUETT-HURST INC | 8,350 | $33.12M | 0.0% | $3966.11 | $4535.17 | — | COM | 897871109 |
| HYHG | PROSHARES TR | 450 | $32.96M | 0.0% | $73251.11 | $73251.11 | — | COM | 74348A541 |
| — | GSV CAP CORP | 3,815 | $32.92M | 0.0% | $8629.88 | $9302.59 | — | COM | 36191J101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,652 | $32.88M | 0.0% | $19900.12 | $21448.75 | — | COM | 258622109 |
| — | BABSON CAP GLB SHT DURHGH YL | 1,615 | $32.61M | 0.0% | $20190.09 | $24429.72 | — | COM | 05617T100 |
| BAP | CREDICORP LTD | 203 | $32.52M | 0.0% | $160182.27 * | $113.65 | +6.3% | COM | G2519Y108 |
| BTE | BAYTEX ENERGY CORP | 1,948 | $32.36M | 0.0% | $16611.91 * | $34.99 | -34.6% | COM | 07317Q105 |
| TAL | TAL ED GROUP | 1,150 | $32.3M | 0.0% | $28090.43 | $26780.00 | — | COM | 874080104 |
| GBDC | GOLUB CAP BDC INC | 1,800 | $32.27M | 0.0% | $17930.00 * | $5.79 | +8.5% | COM | 38173M102 |
| — | RYDEX ETF TRUST | 476 | $32.19M | 0.0% | $67630.25 | $89727.55 | — | COM | 78355W866 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $32.17M | 0.0% | $12489.91 | $12119.97 | — | COM | 46133G107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,201 | $32.15M | 0.0% | $26770.19 | $26770.19 | — | COM | 81761R109 |
| IBN | ICICI BK LTD | 2,780 | $32.11M | 0.0% | $11550.00 | $17945.22 | — | COM | 45104G104 |
| GLRI | GLORI ENERGY INC | 7,661 | $32.02M | 0.0% | $4180.00 * | $9.04 | -46.9% | COM | 379606106 |
| SPEU | SPDR INDEX SHS FDS | 934 | $31.96M | 0.0% | $34220.56 | $36750.54 | — | COM | 78463X103 |
| — | ADAMAS PHARMACEUTICALS INC | 1,837 | $31.91M | 0.0% | $17370.17 | $18279.96 | — | COM | 00548A106 |
| HMC | HONDA MOTOR LTD | 1,079 | $31.85M | 0.0% | $29519.00 | $38964.75 | — | COM | 438128308 |
| — | ASIA PAC FD INC | 2,811 | $31.71M | 0.0% | $11279.97 | $11279.97 | — | COM | 044901106 |
| — | POWERSHARES ETF TRUST | 997 | $31.61M | 0.0% | $31710.13 | $25792.65 | — | COM | 73935X807 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 500 | $31.6M | 0.0% | $63200.00 | $67440.00 | — | COM | 400506101 |
| PUK | PRUDENTIAL PLC | 684 | $31.58M | 0.0% | $46169.59 | $40466.63 | — | COM | 74435K204 |
| — | POWERSHARES ETF TRUST | 707 | $31.57M | 0.0% | $44659.12 | $39353.46 | — | COM | 73935X419 |
| — | CLAYMORE EXCHANGE TRD FD TR | 907 | $31.44M | 0.0% | $34665.93 | $35222.04 | — | COM | 18383Q135 |
| IWL | ISHARES | 662 | $31.24M | 0.0% | $47196.37 | $40652.80 | — | COM | 464289446 |
| — | CIFC CORP | 3,776 | $31.23M | 0.0% | $8270.13 | $7576.94 | — | COM | 12547R105 |
| — | INVESCO HIGH INCOME TR II | 2,079 | $31.21M | 0.0% | $15010.10 | $15822.85 | — | COM | 46131F101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,179 | $30.71M | 0.0% | $4969.90 | $8124.18 | — | COM | 204409601 |
| PGN1EUR | PARAGON OFFSHORE PLC | 11,061 | $30.64M | 0.0% | $2770.00 | $6009.71 | — | COM | G6S01W108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,600 | $30.62M | 0.0% | $19140.00 | $26068.46 | — | COM | M4146Y108 |
| — | AES TR III | 600 | $30.53M | 0.0% | $50890.00 | $50496.96 | — | COM | 00808N202 |
| — | POWERSHARES ETF TRUST | 1,089 | $30.21M | 0.0% | $27740.13 | $35728.38 | — | COM | 73935X658 |
| — | CREDIT SUISSE ASSET MGMT INC | 9,175 | $30.19M | 0.0% | $3290.03 | $3379.55 | — | COM | 224916106 |
| — | MARKET VECTORS ETF TR | 1,020 | $30.16M | 0.0% | $29569.61 | $30159.81 | — | COM | 57061R676 |
| — | BLACKROCK MUN TARGET TERM TR | 1,500 | $30.14M | 0.0% | $20090.00 | $19080.29 | — | COM | 09257P105 |
| — | SOLAR SR CAP LTD | 2,000 | $29.94M | 0.0% | $14970.00 | $15390.00 | — | COM | 83416M105 |
| — | LEGACY RESVS LP | 2,585 | $29.55M | 0.0% | $11430.17 | $21406.46 | — | COM | 524707304 |
| — | TARO PHARMACEUTICAL INDS LTD | 199 | $29.49M | 0.0% | $148190.95 | $149756.27 | — | COM | M8737E108 |
| MVV | PROSHARES TR | 400 | $29.44M | 0.0% | $73600.00 | $68180.50 | — | COM | 74347R404 |
| — | WESTPORT INNOVATIONS INC | 7,820 | $29.25M | 0.0% | $3740.03 | $27029.88 | — | COM | 960908309 |
| — | DRAGONWAVE INC | 30,300 | $29.17M | 0.0% | $962.61 | $2880.00 | — | COM | 26144M103 |
| — | AMERICAN CAP LTD | 1,995 | $29.15M | 0.0% | $14610.53 | $12982.67 | — | COM | 02503Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $29.09M | 0.0% | $24240.00 | $22483.60 | — | COM | 18383Q879 |
| — | E HOUSE CHINA HLDGS LTD | 4,010 | $29.03M | 0.0% | $7239.90 | $8650.01 | — | COM | 26852W103 |
| — | BANCROFT FUND LTD | 1,444 | $28.97M | 0.0% | $20060.25 | $19760.20 | — | COM | 059695106 |
| EMIF | ISHARES | 893 | $28.94M | 0.0% | $32409.85 | $34122.32 | — | COM | 464288216 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,300 | $28.91M | 0.0% | $12570.00 | $11781.23 | — | COM | 27827Y109 |
| — | WEYERHAEUSER CO | 500 | $28.85M | 0.0% | $57700.00 | $52990.00 | — | COM | 962166872 |
| — | PROSHARES TR | 730 | $28.82M | 0.0% | $39479.45 | $39479.45 | — | COM | 74348A426 |
| — | AEROHIVE NETWORKS INC | 5,991 | $28.76M | 0.0% | $4800.03 | $8219.99 | — | COM | 007786106 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 13,436 | $28.75M | 0.0% | $2140.00 * | $3.19 | -17.1% | COM | P94398107 |
| — | REACHLOCAL INC | 8,316 | $28.61M | 0.0% | $3440.00 | $11255.65 | — | COM | 75525F104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,400 | $28.57M | 0.0% | $20410.00 | $25854.66 | — | COM | 647581107 |
| SJT | SAN JUAN BASIN RTY TR | 2,005 | $28.57M | 0.0% | $14249.88 | $14789.33 | — | COM | 798241105 |
| — | RICE ENERGY INC | 1,357 | $28.46M | 0.0% | $20970.52 | $28939.37 | — | COM | 762760106 |
| — | AMERICAN NATIONAL INSURANCE | 249 | $28.45M | 0.0% | $114261.04 | $99315.33 | — | COM | 028591105 |
| — | PREFERRED APT CMNTYS INC | 3,124 | $28.43M | 0.0% | $9099.87 | $9098.37 | — | COM | 74039L103 |
| ASPN | ASPEN AEROGELS INC | 3,540 | $28.25M | 0.0% | $7979.94 * | $8.49 | 0.0% | COM | 04523Y105 |
| VISN | COMMSCOPE HOLDING CO INC | 1,237 | $28.24M | 0.0% | $22830.23 * | $19.84 | +12.5% | COM | 20337X109 |
| — | CANCER GENETICS INC | 4,200 | $28.06M | 0.0% | $6680.00 | $15702.38 | — | COM | 13739U104 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,665 | $27.87M | 0.0% | $16739.94 | $20020.05 | — | COM | 09256U105 |
| — | REVOLUTION LIGHTING TECHNOLO | 20,633 | $27.86M | 0.0% | $1350.02 | $2748.32 | — | COM | 76155G107 |
| EDOG | ALPS ETF TR | 1,150 | $27.81M | 0.0% | $24180.00 | $26446.96 | — | COM | 00162Q668 |
| — | EATON VANCE MI MUNI INCOME T | 2,175 | $27.64M | 0.0% | $12709.89 | $12290.05 | — | COM | 27826D106 |
| — | TCP INTERNATIONAL HOLDINGS L | 4,491 | $27.62M | 0.0% | $6150.08 | $6150.08 | — | COM | H84689100 |
| — | DIGITAL ALLY INC | 1,800 | $27.58M | 0.0% | $15320.00 | $15320.00 | — | COM | 25382P208 |
| APAM | ARTISAN PARTNERS ASSET MA A | 545 | $27.54M | 0.0% | $50530.28 * | $17.56 | +0.2% | COM | 04316A108 |
| — | BARCLAYS BK PLC | 2,189 | $27.45M | 0.0% | $12539.97 | $13738.21 | — | COM | 06738C786 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,000 | $27.32M | 0.0% | $13660.00 | $12980.00 | — | COM | 67062H106 |
| FNDB | SCHWAB STRATEGIC TR | 906 | $27.26M | 0.0% | $30092.72 | $27779.51 | — | COM | 808524789 |
| — | APOLLO GLOBAL MGMT LLC | 1,150 | $27.12M | 0.0% | $23580.00 | $23693.04 | — | COM | 037612306 |
| FMNB | FARMERS NATL BANC CORP | 3,246 | $27.1M | 0.0% | $8349.97 * | $4.28 | +31.9% | COM | 309627107 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,333 | $26.83M | 0.0% | $11500.21 | $11282.92 | — | COM | 67071B108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,418 | $26.79M | 0.0% | $18889.99 * | $23.34 | -23.5% | COM | 87724P106 |
| — | LOXO ONCOLOGY INC | 2,276 | $26.74M | 0.0% | $11750.00 | $11750.00 | — | COM | 548862101 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,011 | $26.66M | 0.0% | $13257.09 | $13010.00 | — | COM | 09249U105 |
| AGQ | PROSHARES TR II | 700 | $26.64M | 0.0% | $38050.00 | $62996.88 | — | COM | 74347W353 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,700 | $26.62M | 0.0% | $15660.00 | $17377.65 | — | COM | 92912X101 |
| — | SPARK ENERGY INC CLASS A | 1,886 | $26.57M | 0.0% | $14090.14 | $14090.14 | — | COM | 846511103 |
| — | EQT MIDSTREAM PARTNERS LP | 300 | $26.4M | 0.0% | $88000.00 | $60899.24 | — | COM | 26885B100 |
| — | EV ENERGY PARTNERS LP | 1,363 | $26.27M | 0.0% | $19271.46 | $34913.18 | — | COM | 26926V107 |
| — | EATON VANCE MUN INCOME TERM | 1,500 | $26.27M | 0.0% | $17510.00 | $15690.05 | — | COM | 27829U105 |
| — | POWERSHARES ETF TRUST | 4,977 | $26.23M | 0.0% | $5270.04 | $6783.08 | — | COM | 73935X500 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 672 | $26.07M | 0.0% | $38790.18 | $30424.62 | — | COM | 29250X103 |
| GRFS | GRIFOLS S A | 765 | $26M | 0.0% | $33989.54 | $34734.94 | — | COM | 398438408 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,451 | $25.97M | 0.0% | $17900.07 * | $29.53 | -40.5% | COM | 81282V100 |
| — | SECOND SIGHT MEDICAL PRODUCT | 2,531 | $25.97M | 0.0% | $10259.98 | $10259.98 | — | COM | 81362J100 |
| — | DIREXION SHS ETF TR | 375 | $25.92M | 0.0% | $69109.33 | $64560.00 | — | COM | 25459Y769 |
| — | UNITED STATES OIL FUND LP | 1,272 | $25.9M | 0.0% | $20359.28 | $28089.75 | — | COM | 91232N108 |
| — | DELAWARE INVTS DIV & INCOME | 2,604 | $25.65M | 0.0% | $9851.38 | $10425.30 | — | COM | 245915103 |
| NYF | ISHARES | 230 | $25.64M | 0.0% | $111469.57 | $106843.03 | — | COM | 464288323 |
| — | CHINA PETE & CHEM CORP | 316 | $25.6M | 0.0% | $81009.49 | $84621.74 | — | COM | 16941R108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,600 | $25.47M | 0.0% | $15920.00 | $17856.25 | — | COM | 74433A109 |
| INDY | ISHARES | 850 | $25.41M | 0.0% | $29900.00 | $23320.83 | — | COM | 464289529 |
| — | WISDOMTREE TR | 488 | $25.38M | 0.0% | $52002.05 | $53097.71 | — | COM | 97717W810 |
| SPMD | SPDR SERIES TRUST | 300 | $25.31M | 0.0% | $84380.00 | $76070.00 | — | COM | 78464A847 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,061 | $25.29M | 0.0% | $23832.23 | $24513.74 | — | COM | 95790B109 |
| — | AMARIN CORP PLC | 25,779 | $25.25M | 0.0% | $979.67 | $5883.28 | — | COM | 023111206 |
| GIL | GILDAN ACTIVEWEAR INC | 446 | $25.22M | 0.0% | $56551.57 * | $24.14 | 0.0% | COM | 375916103 |
| BFOR | ALPS ETF TR | 800 | $25.22M | 0.0% | $31520.00 | $30230.00 | — | COM | 00162Q726 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1,954 | $25.21M | 0.0% | $12900.20 | $13279.94 | — | COM | 670656107 |
| — | RENREN INC | 10,035 | $25.19M | 0.0% | $2510.01 | $3105.04 | — | COM | 759892102 |
| — | CYTORI THERAPEUTICS INC | 51,326 | $25.08M | 0.0% | $488.70 | $2269.83 | — | COM | 23283K105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,114 | $24.88M | 0.0% | $11769.63 | $11385.93 | — | COM | 27828A100 |
| — | BLACKHAWK NETWORK HLDGS INC | 656 | $24.73M | 0.0% | $37690.55 | $26849.09 | — | COM | 09238E203 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $24.66M | 0.0% | $53600.00 | $52550.00 | — | COM | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 463 | $24.54M | 0.0% | $53010.80 | $51459.05 | — | COM | 92206C771 |
| — | DREYFUS HIGH YIELD STRATEGIE | 6,797 | $24.54M | 0.0% | $3609.97 | $4079.61 | — | COM | 26200S101 |
| XMFVX | MFS SPL VALUE TR | 3,350 | $24.36M | 0.0% | $7270.15 | $7141.31 | — | COM | 55274E102 |
| — | RADIO ONE INC CL D | 14,531 | $24.27M | 0.0% | $1670.02 | $4930.01 | — | COM | 75040P405 |
| QQQE | DIREXION SHS ETF TR | 381 | $24.26M | 0.0% | $63679.79 | $50558.55 | — | COM | 25459Y207 |
| — | TEMPLETON EMERGING MKTS FD I | 1,573 | $24.26M | 0.0% | $15420.22 | $17556.60 | — | COM | 880191101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,785 | $24.15M | 0.0% | $13529.97 | $13694.73 | — | COM | 67066X107 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,053 | $24.08M | 0.0% | $22869.90 | $22773.47 | — | COM | G16249107 |
| SVA | SINOVAC BIOTECH LTD | 4,600 | $24.06M | 0.0% | $5230.00 * | $4.91 | +3.8% | COM | P8696W104 |
| — | ALERE INC | 23 | $23.92M | 0.0% | $1040000.00 | $1123739.10 | — | BOND | 01449JAA3 |
| VEGI | ISHARES | 900 | $23.89M | 0.0% | $26550.00 | $27970.00 | — | COM | 464286350 |
| — | POWERSHARES ETF TRUST | 915 | $23.78M | 0.0% | $25987.98 | $22029.34 | — | COM | 73935X864 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,054 | $23.72M | 0.0% | $11550.15 | $10374.51 | — | COM | 33848E106 |
| — | KING DIGITAL ENTMT PLC | 1,543 | $23.7M | 0.0% | $15359.69 | $20549.73 | — | COM | G5258J109 |
| — | MILLER ENERGY RESOURCES INC | 18,873 | $23.59M | 0.0% | $1249.99 | $4045.12 | — | COM | 600527105 |
| — | MARKET VECTORS ETF TR | 1,111 | $23.52M | 0.0% | $21169.22 | $24299.13 | — | COM | 57060U522 |
| USCI | UNITED STS COMMODITY INDEX F | 487 | $23.52M | 0.0% | $48291.58 | $53914.49 | — | COM | 911717106 |
| DGRO | ISHARES TR | 885 | $23.48M | 0.0% | $26525.42 | $26525.42 | — | COM | 46434V621 |
| BBD | BANCO BRADESCO S A | 1,752 | $23.42M | 0.0% | $13369.86 | $13242.61 | — | COM | 059460303 |
| — | MARKET VECTORS ETF TR | 1,012 | $23.25M | 0.0% | $22969.37 | $24852.32 | — | COM | 57061R403 |
| — | NYMOX PHARMACEUTICAL CORP | 57,813 | $23.13M | 0.0% | $400.00 | $400.00 | — | COM | 67076P102 |
| — | PROSPECT CAPITAL CORPORATION | 23 | $23.1M | 0.0% | $1004391.30 | $1065444.90 | — | BOND | 74348TAD4 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $23.04M | 0.0% | $23040.00 | $23040.00 | — | COM | 079481107 |
| — | NEUBERGER BERMAN MLP INCOME | 1,304 | $22.94M | 0.0% | $17594.33 | $20684.58 | — | COM | 64129H104 |
| — | MELLANOX TECHNOLOGIES LTD | 533 | $22.77M | 0.0% | $42729.83 | $42433.56 | — | COM | M51363113 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,100 | $22.77M | 0.0% | $648.69 | $2651.15 | — | COM | 87600U104 |
| — | KCAP FINL INC | 3,325 | $22.68M | 0.0% | $6820.15 | $6902.35 | — | COM | 48668E101 |
| — | WISDOMTREE TR | 900 | $22.62M | 0.0% | $25130.00 | $25675.56 | — | COM | 97717W182 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,434 | $22.61M | 0.0% | $9290.06 | $11707.28 | — | COM | 26833A105 |
| — | ATLAS RESOURCE PARTNERS LP | 2,112 | $22.6M | 0.0% | $10699.81 | $21085.48 | — | COM | 04941A101 |
| — | MARKET VECTORS ETF TR | 1,543 | $22.57M | 0.0% | $14626.05 | $24308.98 | — | COM | 57060U506 |
| — | IKANG HEALTHCARE GROUP INC | 1,500 | $22.56M | 0.0% | $15040.00 | $17340.00 | — | COM | 45174L108 |
| — | POWERSHS DB MULTI SECT COMM | 615 | $22.54M | 0.0% | $36653.66 | $40854.28 | — | COM | 73936B200 |
| — | MFS INTERMEDIATE HIGH INC FD | 8,474 | $22.54M | 0.0% | $2660.02 | $2869.95 | — | COM | 59318T109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,639 | $22.48M | 0.0% | $8519.89 | $8859.87 | — | COM | 25160E102 |
| — | AVX CORP | 1,605 | $22.47M | 0.0% | $14000.00 | $11898.25 | — | COM | 002444107 |
| — | BOULDER TOTAL RETURN FD INC | 808 | $22.41M | 0.0% | $27740.10 | $21170.00 | — | COM | 101541100 |
| FYLD | CAMBRIA ETF TR | 1,000 | $22.4M | 0.0% | $22400.00 | $25810.97 | — | COM | 132061300 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,277 | $22.34M | 0.0% | $9811.59 | $10284.40 | — | COM | 26432K108 |
| DGP | DEUTSCHE BK AG LDN BRH | 950 | $22.32M | 0.0% | $23500.00 | $28054.90 | — | COM | 25154H749 |
| — | PROFIRE ENERGY INC | 9,784 | $22.31M | 0.0% | $2280.05 | $4424.59 | — | COM | 74316X101 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 1,235 | $22.27M | 0.0% | $18029.96 | $18029.96 | — | COM | 58605Q109 |
| — | SILICONWARE PRECISION INDS L | 2,945 | $22.23M | 0.0% | $7549.75 | $7200.52 | — | COM | 827084864 |
| — | ISHARES TR | 677 | $22.17M | 0.0% | $32750.37 | $33620.38 | — | COM | 46429B374 |
| — | COTT CORP QUE | 3,200 | $22.02M | 0.0% | $6880.00 | $6889.99 | — | COM | 22163N106 |
| EDIV | SPDR INDEX SHS FDS | 644 | $21.97M | 0.0% | $34110.25 | $39208.41 | — | COM | 78463X533 |
| — | RUSSELL EXCHANGE TRADED FDS | 613 | $21.95M | 0.0% | $35799.35 | $30741.67 | — | COM | 782474522 |
| — | ISHARES | 1,610 | $21.9M | 0.0% | $13600.00 | $17330.57 | — | COM | 464286855 |
| — | TCW STRATEGIC INCOME FUND IN | 4,061 | $21.89M | 0.0% | $5390.30 | $5513.86 | — | COM | 872340104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 27,350 | $21.88M | 0.0% | $800.00 * | $1.90 | -51.8% | COM | 74373P108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,000 | $21.75M | 0.0% | $4350.00 * | $3.47 | +22.8% | COM | 714157203 |
| — | DEUTSCHE BK AG LONDON | 1,421 | $21.73M | 0.0% | $15289.94 | $12600.41 | — | COM | 25153Q658 |
| — | LUXOTTICA GROUP S P A | 397 | $21.64M | 0.0% | $54506.30 | $51800.91 | — | COM | 55068R202 |
| VEEV | VEEVA SYS INC | 819 | $21.63M | 0.0% | $26410.26 * | $25.97 | +8.4% | COM | 922475108 |
| — | POWERSHARES ETF TR II | 875 | $21.58M | 0.0% | $24660.57 | $24769.40 | — | COM | 73937B597 |
| — | TRINITY BIOTECH PLC | 1,232 | $21.56M | 0.0% | $17503.25 | $17515.37 | — | COM | 896438306 |
| — | BPZ RESOURCES INC | 74,574 | $21.55M | 0.0% | $289.00 | $1823.38 | — | COM | 055639108 |
| — | PREMIER INC CLASS A | 642 | $21.53M | 0.0% | $33529.60 | $36370.27 | — | COM | 74051N102 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $21.5M | 0.0% | $16600.77 | $14650.19 | — | COM | 00301L109 |
| — | ZAYO GROUP HOLDINGS INC | 703 | $21.49M | 0.0% | $30570.41 | $30570.41 | — | COM | 98919V105 |
| — | BLACKROCK NY MUNICIPAL BOND | 1,500 | $21.42M | 0.0% | $14280.00 | $14280.00 | — | COM | 09249P106 |
| — | MACKINAC FINL CORP | 1,805 | $21.39M | 0.0% | $11849.86 | $10907.57 | — | COM | 554571109 |
| POWR | ISHARES | 993 | $21.37M | 0.0% | $21520.64 | $24159.37 | — | COM | 464286343 |
| EDAP | EDAP TMS S A | 9,165 | $21.35M | 0.0% | $2329.95 | $1374.88 | — | COM | 268311107 |
| ILF | ISHARES TR | 670 | $21.31M | 0.0% | $31808.96 | $36878.04 | — | COM | 464287390 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 900 | $21.25M | 0.0% | $23610.00 | $24803.33 | — | COM | 18469P100 |
| UGA | UNITED STS GASOLINE FD LP | 620 | $21.17M | 0.0% | $34150.00 | $54460.26 | — | COM | 91201T102 |
| — | SUPPORT COM INC | 10,000 | $21.1M | 0.0% | $2110.00 | $4103.73 | — | COM | 86858W101 |
| ZNOG | ZION OIL & GAS INC | 15,381 | $21.07M | 0.0% | $1370.00 * | $1.62 | -0.8% | COM | 989696109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,156 | $21.04M | 0.0% | $18199.83 | $18199.83 | — | COM | 33738R886 |
| — | RENTECH NITROGEN PARTNERS L | 2,000 | $21.02M | 0.0% | $10510.00 | $15132.31 | — | COM | 760113100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,584 | $20.93M | 0.0% | $13215.91 | $14279.10 | — | COM | 128118106 |
| — | CUSHING RENAISSANCE FD | 978 | $20.85M | 0.0% | $21320.04 | $24949.88 | — | COM | 231647108 |
| — | CENTRAL GOLDTRUST | 510 | $20.73M | 0.0% | $40650.98 | $41662.86 | — | COM | 153546106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 1,500 | $20.73M | 0.0% | $13820.00 | $12879.90 | — | COM | 670657105 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $20.5M | 0.0% | $820.00 | $690.00 | — | COM | 688410109 |
| — | PENN WEST PETE LTD NEW | 9,851 | $20.49M | 0.0% | $2079.89 | $9343.74 | — | COM | 707887105 |
| — | ARES CAP CORP | 20 | $20.48M | 0.0% | $1023750.00 | $1058775.00 | — | BOND | 04010LAD5 |
| — | FIFTH STR SR FLOATNG RATE CO | 2,000 | $20.44M | 0.0% | $10220.00 | $10220.00 | — | COM | 31679F101 |
| — | MFS INTER INCOME TR | 4,232 | $20.23M | 0.0% | $4780.25 | $5417.28 | — | COM | 55273C107 |
| — | REED ELSEVIER P L C | 297 | $20.21M | 0.0% | $68050.51 | $53478.19 | — | COM | 758205207 |
| — | VWR CORP | 781 | $20.2M | 0.0% | $25869.40 | $25869.40 | — | COM | 91843L103 |
| — | WORLD PT TERMS LP | 1,000 | $20.12M | 0.0% | $20120.00 | $20022.00 | — | COM | 98159G107 |
| — | TESORO LOGISTICS LP | 340 | $20.01M | 0.0% | $58850.00 | $55626.47 | — | COM | 88160T107 |
| IAK | ISHARES | 400 | $20M | 0.0% | $50010.00 | $46274.71 | — | COM | 464288786 |
| — | POWERSHARES ETF TRUST | 807 | $19.93M | 0.0% | $24700.12 | $20220.57 | — | COM | 73935X872 |
| — | CREDIT SUISSE GROUP | 788 | $19.76M | 0.0% | $25079.95 | $27286.37 | — | COM | 225401108 |
| — | NOVADAQ TECHNOLOGIES INC | 1,186 | $19.71M | 0.0% | $16619.73 | $16479.76 | — | COM | 66987G102 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,000 | $19.71M | 0.0% | $19710.00 | $19710.00 | — | COM | 02752P100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,698 | $19.64M | 0.0% | $7279.84 | $8634.91 | — | COM | 86562M209 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,929 | $19.56M | 0.0% | $10139.97 * | $14.92 | -20.9% | COM | 00213H105 |
| THD | ISHARES | 252 | $19.52M | 0.0% | $77460.32 | $83471.45 | — | COM | 464286624 |
| — | EXTERRAN PARTNERS LP | 900 | $19.46M | 0.0% | $21620.00 | $29780.97 | — | COM | 30225N105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,000 | $19.39M | 0.0% | $19390.00 | $19390.00 | — | COM | 292480100 |
| ACNT | SYNALLOY CP DEL | 1,100 | $19.37M | 0.0% | $17610.00 * | $14.44 | +6.5% | COM | 871565107 |
| GUNR | FLEXSHARES TR | 628 | $19.23M | 0.0% | $30619.43 | $36799.39 | — | COM | 33939L407 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,700 | $19.16M | 0.0% | $11270.00 | $12384.40 | — | COM | 6706EN100 |
| — | MARKET VECTORS ETF TR | 750 | $19.16M | 0.0% | $25540.00 | $25394.67 | — | COM | 57061R486 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,800 | $18.97M | 0.0% | $10540.00 | $11537.22 | — | COM | 87927Y102 |
| LYG | LLOYDS BANKING GROUP PLC | 4,050 | $18.79M | 0.0% | $4640.00 | $4972.67 | — | COM | 539439109 |
| — | GOLAR LNG PARTNERS LP | 600 | $18.69M | 0.0% | $31150.00 | $34203.33 | — | COM | Y2745C102 |
| CORN | TEUCRIUM COMMODITY TR | 700 | $18.65M | 0.0% | $26640.00 | $26640.00 | — | COM | 88166A102 |
| IGHG | PROSHARES TR | 241 | $18.64M | 0.0% | $77361.00 | $77360.99 | — | COM | 74347B607 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,000 | $18.56M | 0.0% | $4640.00 | $8613.75 | — | COM | L7257P106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,312 | $18.36M | 0.0% | $13990.09 * | $3.86 | +0.3% | COM | 44045A102 |
| AD | US CELLULAR CORP | 458 | $18.24M | 0.0% | $39829.69 * | $19.39 | +9.4% | COM | 911684108 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,400 | $18.21M | 0.0% | $13010.00 | $13237.51 | — | COM | 6706EH103 |
| TECK | TECK RESOURCES LTD | 1,335 | $18.21M | 0.0% | $13639.70 * | $21.77 | -29.9% | COM | 878742204 |
| BNO | UNITED STS BRENT OIL FD LP | 800 | $18.16M | 0.0% | $22700.00 | $57911.89 | — | COM | 91167Q100 |
| SCHO | SCHWAB STRATEGIC TR | 359 | $18.16M | 0.0% | $50579.39 | $50590.47 | — | COM | 808524862 |
| — | MARKET VECTORS ETF TR | 700 | $18.16M | 0.0% | $25940.00 | $32969.89 | — | COM | 57060U787 |
| SABR | SABRE CORP | 895 | $18.14M | 0.0% | $20270.39 * | $17.86 | +1.3% | COM | 78573M104 |
| GOVT | ISHARES TR | 716 | $18.01M | 0.0% | $25149.44 | $24880.69 | — | COM | 46429B267 |
| — | QUICKSILVER RESOURCES INC | 90,766 | $17.99M | 0.0% | $198.20 | $1600.63 | — | COM | 74837R104 |
| NG | NOVAGOLD RES INC | 6,087 | $17.96M | 0.0% | $2950.06 * | $3.24 | -13.0% | COM | 66987E206 |
| — | WISDOMTREE TR | 275 | $17.94M | 0.0% | $65240.00 | $64274.66 | — | COM | 97717W828 |
| RES | RPC INC | 1,372 | $17.89M | 0.0% | $13040.09 * | $13.44 | -2.1% | COM | 749660106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,300 | $17.89M | 0.0% | $13760.00 | $13290.00 | — | COM | 09254T100 |
| EXK | ENDEAVOUR SILVER CORP | 8,258 | $17.84M | 0.0% | $2159.97 * | $4.36 | -29.4% | COM | 29258Y103 |
| — | ZULILY INC | 762 | $17.83M | 0.0% | $23400.26 | $41681.42 | — | COM | 989774104 |
| PSK | SPDR SERIES TRUST | 406 | $17.77M | 0.0% | $43778.33 | $43586.28 | — | COM | 78464A292 |
| — | MARKET VECTORS ETF TR | 680 | $17.77M | 0.0% | $26129.41 | $25558.82 | — | COM | 57060U332 |
| — | POWERSHARES ETF TRUST | 463 | $17.77M | 0.0% | $38369.33 | $34688.98 | — | COM | 73935X344 |
| — | POWERSHARES ETF TRUST | 609 | $17.63M | 0.0% | $28949.10 | $26028.58 | — | COM | 73935X278 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,258 | $17.63M | 0.0% | $14010.33 | $13984.02 | — | COM | 483709101 |
| — | KOSMOS ENERGY LTD | 2,098 | $17.6M | 0.0% | $8389.90 | $10181.08 | — | COM | G5315B107 |
| — | NEUBERGER BERMAN RE ES SEC F | 3,322 | $17.57M | 0.0% | $5289.89 | $4921.79 | — | COM | 64190A103 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 1,325 | $17.53M | 0.0% | $13230.19 | $13551.21 | — | COM | 67070A101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 710 | $17.51M | 0.0% | $24660.56 | $21156.14 | — | COM | 780097796 |
| DGT | SPDR SERIES TRUST | 253 | $17.47M | 0.0% | $69059.29 | $58753.25 | — | COM | 78464A706 |
| — | RYDEX ETF TRUST | 343 | $17.47M | 0.0% | $50938.78 | $49427.23 | — | COM | 78355W593 |
| TOLZ | PROSHARES TR | 400 | $17.46M | 0.0% | $43650.00 | $44642.50 | — | COM | 74347B508 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 712 | $17.39M | 0.0% | $24429.78 | $23352.75 | — | COM | G45667105 |
| — | LAREDO PETROLEUM INC | 1,677 | $17.36M | 0.0% | $10350.03 | $26623.67 | — | COM | 516806106 |
| — | DYNASIL CORP AMER | 12,000 | $17.28M | 0.0% | $1440.00 | $943.44 | — | COM | 268102100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 939 | $17.21M | 0.0% | $18330.14 | $18330.14 | — | COM | 33738R704 |
| — | GENOCEA BIOSCIENCES INC | 2,457 | $17.2M | 0.0% | $7000.00 | $18749.90 | — | COM | 372427104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,318 | $17.15M | 0.0% | $13009.86 | $13053.09 | — | COM | 465562106 |
| — | POWERSHARES ETF TRUST | 613 | $17.06M | 0.0% | $27828.71 | $25212.34 | — | COM | 73935X401 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 633 | $17.05M | 0.0% | $26933.65 | $26933.65 | — | COM | 33737M508 |
| — | COLUMBIA SELIGM PREM TECH GR | 900 | $17.04M | 0.0% | $18930.00 | $16920.00 | — | COM | 19842X109 |
| — | MICHAELS COS INC/THE | 686 | $16.96M | 0.0% | $24730.32 | $24730.32 | — | COM | 59408Q106 |
| — | FIRST TR ISE CHINDIA INDEX F | 591 | $16.9M | 0.0% | $28600.68 | $28901.30 | — | COM | 33733A102 |
| — | ACCESS MIDSTREAM PARTNERS L | 312 | $16.89M | 0.0% | $54134.62 | $59648.61 | — | COM | 00434L109 |
| — | INDEXIQ ETF TR | 630 | $16.78M | 0.0% | $26641.27 | $27669.84 | — | COM | 45409B883 |
| — | MARKET VECTORS ETF TR | 664 | $16.73M | 0.0% | $25198.80 | $41860.20 | — | COM | 57061R536 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15 | $16.66M | 0.0% | $1110600.00 | $1196866.60 | — | BOND | 42330PAG2 |
| — | POWERSHARES ETF TR II | 397 | $16.55M | 0.0% | $41700.25 | $39559.19 | — | COM | 73937B803 |
| — | TENAX THERAPEUTICS INC | 4,300 | $16.51M | 0.0% | $3840.00 | $3930.00 | — | COM | 88032L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 471 | $16.48M | 0.0% | $34989.38 | $33206.52 | — | COM | 18383M613 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,050 | $16.43M | 0.0% | $15650.48 | $19313.69 | — | COM | 33737J133 |
| — | DREYFUS STRATEGIC MUNS INC | 2,000 | $16.38M | 0.0% | $8190.00 | $8361.76 | — | COM | 261932107 |
| SSL | SASOL LTD | 431 | $16.36M | 0.0% | $37969.84 | $50417.14 | — | COM | 803866300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 737 | $16.29M | 0.0% | $22100.41 | $22282.57 | — | COM | 18383M555 |
| — | HUANENG PWR INTL INC | 300 | $16.25M | 0.0% | $54170.00 | $43660.00 | — | COM | 443304100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,763 | $16.18M | 0.0% | $9179.81 * | $12.31 | -19.6% | COM | M0854Q105 |
| — | GAMCO NAT RES GOLD & INCOME | 2,000 | $16.14M | 0.0% | $8070.00 | $11520.00 | — | COM | 36465E101 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $16.06M | 0.0% | $12859.89 | $13000.00 | — | COM | 46132C107 |
| DMLP | DORCHESTER MINERALS LP | 626 | $15.98M | 0.0% | $25530.35 | $26376.27 | — | COM | 25820R105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,021 | $15.98M | 0.0% | $15650.34 | $14328.92 | — | COM | 72200N106 |
| XPMQX | PIMCO MUN INCOME FD III | 1,410 | $15.65M | 0.0% | $11100.00 | $10593.35 | — | COM | 72201A103 |
| ELD | WISDOMTREE TR | 376 | $15.64M | 0.0% | $41601.06 | $46929.80 | — | COM | 97717X867 |
| — | VOYA PRIME RATE TR | 2,944 | $15.63M | 0.0% | $5310.12 | $5659.60 | — | COM | 92913A100 |
| — | GABELLI UTIL TR | 2,133 | $15.61M | 0.0% | $7319.74 | $6918.55 | — | COM | 36240A101 |
| ZROZ | PIMCO ETF TR | 130 | $15.58M | 0.0% | $119823.08 | $99864.61 | — | COM | 72201R882 |
| JXI | ISHARES | 316 | $15.54M | 0.0% | $49170.89 | $43598.06 | — | COM | 464288711 |
| ENFR | ALPS ETF TR | 540 | $15.34M | 0.0% | $28400.00 | $29068.52 | — | COM | 00162Q676 |
| — | DEUTSCHE HIGH INCOME TR | 1,750 | $15.29M | 0.0% | $8740.00 | $8940.00 | — | COM | 25155R100 |
| USDU | WISDOMTREE TR | 565 | $15.29M | 0.0% | $27070.80 | $27070.80 | — | COM | 97717W471 |
| GWX | SPDR INDEX SHS FDS | 553 | $15.1M | 0.0% | $27309.22 | $27309.22 | — | COM | 78463X871 |
| — | SODASTREAM INTERNATIONAL LTD | 750 | $15.09M | 0.0% | $20120.00 | $62941.95 | — | COM | M9068E105 |
| XPHDX | PIONEER FLOATING RATE TR | 1,324 | $15.07M | 0.0% | $11379.91 | $11471.53 | — | COM | 72369J102 |
| — | DOMINION RES INC VA NEW | 250 | $15.03M | 0.0% | $60120.00 | $53452.00 | — | COM | 25746U885 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,800 | $14.99M | 0.0% | $8330.00 | $8370.00 | — | COM | 67072W101 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,300 | $14.82M | 0.0% | $11400.00 | $11480.00 | — | COM | 09253Y100 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,400 | $14.81M | 0.0% | $6170.00 | $5549.17 | — | COM | 00547W208 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 3,670 | $14.79M | 0.0% | $4029.97 | $4029.97 | — | COM | 562803106 |
| — | ALCATEL-LUCENT | 4,147 | $14.72M | 0.0% | $3550.04 | $2830.88 | — | COM | 013904305 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,500 | $14.65M | 0.0% | $9770.00 | $9510.00 | — | COM | 72201E105 |
| — | MARKET VECTORS ETF TR | 690 | $14.54M | 0.0% | $21069.57 | $28456.27 | — | COM | 57060U613 |
| — | MARKET VECTORS ETF TR | 377 | $14.5M | 0.0% | $38469.50 | $51034.58 | — | COM | 57060U829 |
| AG | FIRST MAJESTIC SILVER CORP | 2,875 | $14.43M | 0.0% | $5020.17 * | $11.33 | -51.4% | COM | 32076V103 |
| — | TURTLE BEACH CORP | 4,510 | $14.39M | 0.0% | $3190.02 | $9239.98 | — | COM | 900450107 |
| — | KINDER MORGAN INC DEL | 3,349 | $14.27M | 0.0% | $4260.08 | $5119.79 | — | COM | 49456B119 |
| — | EGALET CORP | 2,493 | $14.19M | 0.0% | $5689.93 | $13119.94 | — | COM | 28226B104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,048 | $14.13M | 0.0% | $13484.73 | $13278.80 | — | COM | 09254C107 |
| UWM | PROSHARES TR | 156 | $14.11M | 0.0% | $90429.49 | $83383.54 | — | COM | 74347R842 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 816 | $14.08M | 0.0% | $17251.23 | $17251.22 | — | COM | 67075G103 |
| TU | TELUS CORP | 389 | $14.03M | 0.0% | $36061.70 * | $18.19 | -1.0% | COM | 87971M103 |
| — | DELTA NAT GAS INC | 658 | $13.98M | 0.0% | $21250.76 | $21073.66 | — | COM | 247748106 |
| — | ROKA BIOSCIENCE INC | 3,158 | $13.93M | 0.0% | $4410.07 | $4410.07 | — | COM | 775431109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 678 | $13.78M | 0.0% | $20320.06 | $22197.43 | — | COM | 67074U103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,000 | $13.72M | 0.0% | $6860.00 | $9660.06 | — | COM | 003011103 |
| — | REED ELSEVIER N V | 288 | $13.72M | 0.0% | $47638.89 | $40100.69 | — | COM | 758204200 |
| — | HOWARD BANCORP INC | 1,200 | $13.68M | 0.0% | $11400.00 | $11300.00 | — | COM | 442496105 |
| — | AUTOZONE INC | 2 | $13.58M | 0.0% | $6790000.00 | — | — | Call | 053332902 |
| — | POWERSHARES ETF TR II | 457 | $13.56M | 0.0% | $29680.53 | $53945.12 | — | COM | 73937B704 |
| IWX | ISHARES | 303 | $13.49M | 0.0% | $44521.45 | $43279.45 | — | COM | 464289420 |
| — | TALLGRASS ENERGY PARTNERS LP | 300 | $13.41M | 0.0% | $44700.00 | $45310.00 | — | COM | 874697105 |
| — | DRYSHIPS INC | 12,540 | $13.29M | 0.0% | $1059.97 | $3369.63 | — | COM | Y2109Q101 |
| — | CORPORATE RESOURCE SERVICES | 11,039 | $13.25M | 0.0% | $1200.02 | $2979.97 | — | COM | 22004Y105 |
| — | CUTWATER SELECT INCOME FD | 684 | $13.23M | 0.0% | $19346.49 | $18359.61 | — | COM | 232229104 |
| XAR | SPDR SERIES TRUST | 121 | $13.22M | 0.0% | $109247.93 | $109247.94 | — | COM | 78464A631 |
| — | AUTHENTIDATE HLDG CORP | 14,000 | $13.16M | 0.0% | $940.00 | $1145.71 | — | COM | 052666203 |
| — | LAZARD WORLD DIVID & INCOME | 1,000 | $13.1M | 0.0% | $13100.00 | $15190.00 | — | COM | 521076109 |
| — | FX ENERGY INC | 800 | $13.08M | 0.0% | $16350.00 | $16350.00 | — | COM | 302695309 |
| JJCTF | BARCLAYS BK PLC | 384 | $13.04M | 0.0% | $33960.94 | $37510.00 | — | COM | 06739F101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,606 | $13.01M | 0.0% | $8100.25 | $13829.50 | — | COM | 226344109 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $13M | 0.0% | $6500.00 | $6599.00 | — | COM | 552737108 |
| — | EP ENERGY CORP | 1,238 | $12.93M | 0.0% | $10440.23 | $22041.93 | — | COM | 268785102 |
| BWZ | SPDR SERIES TRUST | 400 | $12.89M | 0.0% | $32237.50 | $36005.13 | — | COM | 78464A334 |
| — | COHEN & STEERS SLT PFD INCM | 500 | $12.85M | 0.0% | $25700.00 | $25940.38 | — | COM | 19248Y107 |
| CMF | ISHARES | 109 | $12.84M | 0.0% | $117752.29 | $115900.27 | — | COM | 464288356 |
| VET | VERMILION ENERGY INC | 260 | $12.75M | 0.0% | $49046.15 * | $61.28 | -15.2% | COM | 923725105 |
| — | SUNCOKE ENERGY PARTNERS L P | 470 | $12.75M | 0.0% | $27129.79 | $27592.95 | — | COM | 86722Y101 |
| — | WABASH NATL CORP | 10 | $12.68M | 0.0% | $1268100.00 | $1300600.00 | — | BOND | 929566AH0 |
| EWX | SPDR INDEX SHS FDS | 285 | $12.64M | 0.0% | $44340.35 | $47517.56 | — | COM | 78463X756 |
| NVGS | NAVIGATOR HOLDINGS LTD | 600 | $12.64M | 0.0% | $21060.00 * | $28.08 | -24.4% | COM | Y62132108 |
| — | QUEST RESOURCE HOLDING CORP | 8,751 | $12.6M | 0.0% | $1439.95 | $5026.53 | — | COM | 74836W104 |
| — | PHOTOMEDEX INC | 8,183 | $12.52M | 0.0% | $1530.00 | $15935.75 | — | COM | 719358301 |
| — | SPDR INDEX SHS FDS | 707 | $12.51M | 0.0% | $17700.14 | $17580.24 | — | COM | 78463X632 |
| SVM | SILVERCORP METALS INC | 9,518 | $12.37M | 0.0% | $1299.96 | $1987.64 | — | COM | 82835P103 |
| — | CLEAR CHANNEL OUTDOOR CL A | 1,166 | $12.35M | 0.0% | $10590.05 | $7927.54 | — | COM | 18451C109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 438 | $12.35M | 0.0% | $28189.50 | $36621.19 | — | COM | 63861C109 |
| — | PRINCIPAL REAL ESTATE INCOME | 660 | $12.32M | 0.0% | $18660.61 | $19069.70 | — | COM | 74255X104 |
| — | RYDEX ETF TRUST | 139 | $12.31M | 0.0% | $88597.12 | $80239.99 | — | COM | 78355W882 |
| IEUS | ISHARES | 294 | $12.23M | 0.0% | $41608.84 | $43375.27 | — | COM | 464288497 |
| — | CLAYMORE EXCHANGE TRD FD TR | 323 | $12.18M | 0.0% | $37721.36 | $37721.36 | — | COM | 18383M878 |
| — | DIVIDEND & INCOME FUND | 795 | $12.02M | 0.0% | $15119.50 | $15959.75 | — | COM | 25538A204 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 266 | $11.92M | 0.0% | $44808.27 | $42395.17 | — | COM | G96666105 |
| — | CURRENCYSHARES EURO TR | 100 | $11.91M | 0.0% | $119140.00 | $119140.00 | — | COM | 23130C108 |
| — | AMERICAN EAGLE ENERGY CORP | 19,125 | $11.91M | 0.0% | $622.59 | $5990.00 | — | COM | 02554F300 |
| — | TALISMAN ENERGY INC | 1,520 | $11.9M | 0.0% | $7830.26 | $9863.73 | — | COM | 87425E103 |
| — | COMPASS EMP FDS TR | 319 | $11.77M | 0.0% | $36880.88 | $36880.88 | — | COM | 20452Y783 |
| NBIS | YANDEX N V | 654 | $11.74M | 0.0% | $17958.72 | $31142.03 | — | COM | N97284108 |
| — | RYANAIR HLDGS PLC | 163 | $11.62M | 0.0% | $71269.94 | $71269.94 | — | COM | 783513104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $11.6M | 0.0% | $11600.00 | $11790.00 | — | COM | 46132E103 |
| CVE | CENOVUS ENERGY INC | 562 | $11.6M | 0.0% | $20633.45 * | $22.45 | -18.3% | COM | 15135U109 |
| FNDF | SCHWAB STRATEGIC TR | 450 | $11.55M | 0.0% | $25671.11 | $27624.44 | — | COM | 808524755 |
| FTEK | FUEL TECH INC | 3,000 | $11.49M | 0.0% | $3830.00 * | $6.09 | -34.5% | COM | 359523107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 120 | $11.49M | 0.0% | $95716.67 | $92236.11 | — | COM | 92206C664 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,015 | $11.49M | 0.0% | $5700.25 | $4373.54 | — | COM | 25746Q108 |
| — | ALLIANCE CALIF MUN INCOME FD | 846 | $11.47M | 0.0% | $13560.28 | $12986.44 | — | COM | 018546101 |
| — | MARKET VECTORS ETF TR | 773 | $11.34M | 0.0% | $14671.41 | $17242.24 | — | COM | 57060U837 |
| — | SPDR SERIES TRUST | 200 | $11.27M | 0.0% | $56330.00 | $51400.00 | — | COM | 78464A524 |
| — | UBS AG JERSEY BRH | 500 | $11.26M | 0.0% | $22510.00 | $25120.00 | — | COM | 902641737 |
| — | ISHARES | 365 | $11.24M | 0.0% | $30800.00 | $36074.26 | — | COM | 464286145 |
| EWQ | ISHARES | 455 | $11.22M | 0.0% | $24650.55 | $26569.54 | — | COM | 464286707 |
| NGL | NGL ENERGY PARTNERS LP | 400 | $11.2M | 0.0% | $27990.00 | $27990.00 | — | COM | 62913M107 |
| RDY | DR REDDYS LABS LTD | 219 | $11.05M | 0.0% | $50452.05 | $51808.17 | — | COM | 256135203 |
| — | EGA EMERGING GLOBAL SHS TR | 1,009 | $11.03M | 0.0% | $10929.63 | $17269.86 | — | COM | 268461829 |
| — | JUST ENERGY GROUP INC | 2,100 | $10.98M | 0.0% | $5230.00 | $5230.00 | — | COM | 48213W101 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,176 | $10.92M | 0.0% | $5018.84 | $6209.71 | — | COM | 05967A107 |
| — | MORGAN STANLEY INDIA INVS FD | 405 | $10.89M | 0.0% | $26879.01 | $17419.39 | — | COM | 61745C105 |
| — | PROSHARES TR | 256 | $10.82M | 0.0% | $42269.53 | $59819.75 | — | COM | 74348A350 |
| — | ROYAL BK OF SCOTLAND PLC | 200 | $10.7M | 0.0% | $53490.00 | $50880.00 | — | COM | 78009P135 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 121 | $10.65M | 0.0% | $88033.06 | $99414.80 | — | COM | 344419106 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 700 | $10.63M | 0.0% | $15190.00 * | $14.84 | +17.7% | COM | 22945C105 |
| DB | DEUTSCHE BANK AG | 352 | $10.57M | 0.0% | $30019.89 * | $26.38 | -10.5% | COM | D18190898 |
| — | NUVEEN CALIF MUN VALUE FD | 1,000 | $10.53M | 0.0% | $10530.00 | $10100.00 | — | COM | 67062C107 |
| — | CHIPMOS TECH BERMUDA LTD | 450 | $10.49M | 0.0% | $23320.00 | $24131.11 | — | COM | G2110R114 |
| — | FIRST TR INTER DUR PFD & IN | 460 | $10.45M | 0.0% | $22710.87 | $22237.04 | — | COM | 33718W103 |
| CWCO | CONSOLIDATED WATER CO INC | 972 | $10.38M | 0.0% | $10684.16 * | $8.00 | +11.5% | COM | G23773107 |
| VVX | VECTRUS INC | 379 | $10.38M | 0.0% | $27401.06 * | $22.23 | +14.1% | COM | 92242T101 |
| — | DIREXION SHS ETF TR | 400 | $10.38M | 0.0% | $25950.00 | $25320.00 | — | COM | 25459Y264 |
| — | GLOBAL X FDS | 1,400 | $10.3M | 0.0% | $7360.00 | $8650.00 | — | COM | 37950E861 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10.29M | 0.0% | $25732.50 | $25850.00 | — | COM | 780097804 |
| MITK | MITEK SYS INC | 3,100 | $10.26M | 0.0% | $3310.00 * | $5.46 | -45.0% | COM | 606710200 |
| SPYV | SPDR SERIES TRUST | 100 | $10.15M | 0.0% | $101550.00 | $92600.45 | — | COM | 78464A508 |
| TBT | PROSHARES TR | 217 | $10.07M | 0.0% | $46396.31 | $72912.89 | — | COM | 74347B201 |
| NTTYY | NIPPON TELEG & TEL CORP | 393 | $10.06M | 0.0% | $25608.14 | $28905.97 | — | COM | 654624105 |
| — | FULL CIRCLE CAP CORP | 2,225 | $10.06M | 0.0% | $4520.00 | $7505.76 | — | COM | 359671104 |
| GMOM | CAMBRIA ETF TR | 400 | $10.05M | 0.0% | $25130.00 | $25130.00 | — | COM | 132061508 |
| ESBA | EMPIRE ST RLTY OP L P | 573 | $10.02M | 0.0% | $17490.40 | $14071.55 | — | COM | 292102100 |
| — | MBT FINL CORP | 2,000 | $9.98M | 0.0% | $4990.00 | $4990.00 | — | COM | 578877102 |
| — | THL CR INC | 848 | $9.972M | 0.0% | $11759.43 | $15625.34 | — | COM | 872438106 |
| CHMI | CHERRY HILL MTG INVT CORP | 539 | $9.966M | 0.0% | $18489.80 | $20049.61 | — | COM | 164651101 |
| — | NUVEEN OHIO QUALITY INCOME M | 648 | $9.938M | 0.0% | $15336.42 | $15032.91 | — | COM | 670980101 |
| DEW | WISDOMTREE TR | 225 | $9.887M | 0.0% | $43942.22 | $45822.22 | — | COM | 97717W877 |
| FDM | FIRST TR DJS MICROCAP INDEX | 296 | $9.883M | 0.0% | $33388.51 | $30099.07 | — | COM | 33718M105 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $9.88M | 0.0% | $9880.00 | $13480.00 | — | COM | 400491106 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $9.855M | 0.0% | $19710.00 | $19841.46 | — | COM | 47759T100 |
| — | GOLDMAN SACHS GROUP INC | 7 | $9.842M | 0.0% | $1406000.00 | $1406000.00 | — | BOND | 38143UTC5 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 700 | $9.8M | 0.0% | $14000.00 * | $8.81 | +51.2% | COM | 218683100 |
| ING | ING GROEP N V | 753 | $9.766M | 0.0% | $12969.46 | $13041.15 | — | COM | 456837103 |
| ROYTL | PACIFIC COAST OIL TR | 1,900 | $9.747M | 0.0% | $5130.00 | $5559.93 | — | COM | 694103102 |
| — | GABELLI GLOBL UTIL & INCOME | 500 | $9.717M | 0.0% | $19434.00 | $19434.00 | — | COM | 36242L105 |
| FDUS | FIDUS INVT CORP | 654 | $9.712M | 0.0% | $14850.15 * | $4.69 | +0.2% | COM | 316500107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $9.708M | 0.0% | $24270.00 | $26212.50 | — | COM | 33737J166 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $9.688M | 0.0% | $12110.00 | $10380.00 | — | COM | 780097689 |
| — | PROSHARES TR | 309 | $9.548M | 0.0% | $30899.68 | $30899.68 | — | COM | 74348A335 |
| — | UTSTARCOM HOLDINGS CORP | 3,354 | $9.491M | 0.0% | $2829.76 | $2660.11 | — | COM | G9310A114 |
| SPIP | SPDR SERIES TRUST | 169 | $9.46M | 0.0% | $55976.33 | $55587.91 | — | COM | 78464A656 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 400 | $9.46M | 0.0% | $23650.00 | $26940.00 | — | COM | 82706C108 |
| ABEV | AMBEV SA | 1,520 | $9.454M | 0.0% | $6219.74 | $7339.48 | — | COM | 02319V103 |
| — | POLYMET MINING CORP | 9,000 | $9.45M | 0.0% | $1050.00 | $855.17 | — | COM | 731916102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 656 | $9.423M | 0.0% | $14364.33 | $14120.35 | — | COM | 09248L106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 253 | $9.396M | 0.0% | $37138.34 | $34900.62 | — | COM | 358029106 |
| — | ISHARES | 177 | $9.331M | 0.0% | $52717.51 | $52847.46 | — | COM | 464289339 |
| — | NUVEEN TX ADV TOTAL RET STRG | 700 | $9.303M | 0.0% | $13290.00 | $12380.00 | — | COM | 67090H102 |
| — | PIMCO ETF TR | 189 | $9.257M | 0.0% | $48978.84 | $48978.84 | — | COM | 72201R726 |
| JD | JD COM INC | 400 | $9.256M | 0.0% | $23140.00 | $24546.50 | — | COM | 47215P106 |
| — | GROUPE CGI INC | 242 | $9.235M | 0.0% | $38161.16 | $38123.30 | — | COM | 39945C109 |
| TDTF | FLEXSHARES TR | 377 | $9.218M | 0.0% | $24450.93 | $24790.45 | — | COM | 33939L605 |
| — | NUVEEN SELECT TAX FREE INCM | 675 | $9.18M | 0.0% | $13600.00 | $13109.79 | — | COM | 67063C106 |
| — | PROSHARES TR | 240 | $9.13M | 0.0% | $38041.67 | $42623.96 | — | COM | 74348A442 |
| BMA | BANCO MACRO SA | 208 | $9.096M | 0.0% | $43730.77 | $36030.00 | — | COM | 05961W105 |
| — | POWERSHARES ETF TR II | 270 | $9.073M | 0.0% | $33603.70 | $27921.62 | — | COM | 73937B639 |
| — | COURIER CORP | 608 | $9.071M | 0.0% | $14919.41 | $13599.79 | — | COM | 222660102 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,000 | $9.04M | 0.0% | $2260.00 | $1960.00 | — | COM | 458173101 |
| EPHE | ISHARES TR | 236 | $9.015M | 0.0% | $38199.15 | $35040.53 | — | COM | 46429B408 |
| — | MANAGED HIGH YIELD PLUS FD I | 5,000 | $9M | 0.0% | $1800.00 | $2130.00 | — | COM | 561911108 |
| — | NEWPARK RES INC | 8 | $8.995M | 0.0% | $1124375.00 | $1342500.00 | — | BOND | 651718AC2 |
| EC | ECOPETROL S A | 523 | $8.954M | 0.0% | $17120.46 | $40725.75 | — | COM | 279158109 |
| — | ROYCE GLOBAL VALUE TR INC | 1,112 | $8.941M | 0.0% | $8040.47 | $9236.71 | — | COM | 78081T104 |
| — | REGADO BIOSCIENCE INC | 9,715 | $8.871M | 0.0% | $913.12 | $6790.03 | — | COM | 75874Q107 |
| PARR | PAR PETE CORP | 543 | $8.824M | 0.0% | $16250.46 * | $18.31 | -16.2% | COM | 69888T207 |
| FIW | FIRST TR ISE WATER INDEX FD | 260 | $8.765M | 0.0% | $33711.54 | $32742.00 | — | COM | 33733B100 |
| — | MARKET VECTORS ETF TR | 150 | $8.745M | 0.0% | $58300.00 | $72280.52 | — | COM | 57061R569 |
| URG | UR ENERGY INC | 10,000 | $8.7M | 0.0% | $870.00 * | $1.12 | -21.4% | COM | 91688R108 |
| INVE | IDENTIV INC | 625 | $8.681M | 0.0% | $13889.60 * | $11.68 | -4.0% | COM | 45170X205 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $8.68M | 0.0% | $8680.00 | $12419.00 | — | COM | 006854202 |
| — | BANCOLOMBIA S A | 181 | $8.666M | 0.0% | $47878.45 | $56480.66 | — | COM | 05968L102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 500 | $8.65M | 0.0% | $17300.00 | $21490.00 | — | COM | L0302D178 |
| — | UBS AG LONDON BRH | 365 | $8.592M | 0.0% | $23539.73 | $23580.82 | — | COM | 90273A108 |
| DVYE | ISHARES | 205 | $8.574M | 0.0% | $41824.39 | $47659.39 | — | COM | 464286319 |
| MDYV | SPDR SERIES TRUST | 100 | $8.529M | 0.0% | $85290.00 | $73490.00 | — | COM | 78464A839 |
| — | SPDR INDEX SHS FDS | 200 | $8.471M | 0.0% | $42355.00 | $45560.00 | — | COM | 78463X830 |
| — | GABELLI GLB SML & MD CP VAL | 810 | $8.454M | 0.0% | $10437.04 | $10589.42 | — | COM | 36249W104 |
| — | BARCLAYS BK PLC | 400 | $8.44M | 0.0% | $21100.00 | $31120.00 | — | COM | 06738C794 |
| — | NISKA GAS STORAGE PARTNERS L | 2,844 | $8.419M | 0.0% | $2960.27 | $14893.26 | — | COM | 654678101 |
| — | BLDRS INDEX FDS TR | 373 | $8.359M | 0.0% | $22410.19 | $24238.60 | — | COM | 09348R201 |
| — | WHITING USA TR II | 1,500 | $8.34M | 0.0% | $5560.00 | $5560.00 | — | COM | 966388100 |
| — | BRISTOW GROUP INC | 8 | $8.32M | 0.0% | $1040000.00 | $1226250.00 | — | BOND | 110394AC7 |
| — | PROSHARES TR | 420 | $8.308M | 0.0% | $19780.95 | $19780.95 | — | COM | 74347X575 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 551 | $8.293M | 0.0% | $15050.82 | $13970.19 | — | COM | 67066Y105 |
| BKF | ISHARES | 235 | $8.232M | 0.0% | $35029.79 | $34810.81 | — | COM | 464286657 |
| STN | STANTEC INC | 300 | $8.226M | 0.0% | $27420.00 | $34886.67 | — | COM | 85472N109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 575 | $8.223M | 0.0% | $14300.87 | $14099.24 | — | COM | 6706EW100 |
| — | MINDRAY MEDICAL INTL LTD | 311 | $8.21M | 0.0% | $26398.71 | $31003.90 | — | COM | 602675100 |
| — | SHELL MIDSTREAM PARTNERS L P | 200 | $8.196M | 0.0% | $40980.00 | $40980.00 | — | COM | 822634101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $8.17M | 0.0% | $8170.00 * | $5.16 | -2.1% | COM | 491292108 |
| — | QIWI PLC | 400 | $8.076M | 0.0% | $20190.00 | $56000.00 | — | COM | 74735M108 |
| — | CIM COML TR CORP | 537 | $8.06M | 0.0% | $15009.31 | $21659.22 | — | COM | 125525105 |
| — | ISHARES TR | 162 | $8.006M | 0.0% | $49419.75 | $49419.75 | — | COM | 46432F404 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 265 | $8.003M | 0.0% | $30200.00 | $29556.81 | — | COM | 33737M300 |
| — | GAFISA S A | 5,187 | $7.988M | 0.0% | $1540.00 | $2529.62 | — | COM | 362607301 |
| E | ENI S P A | 228 | $7.96M | 0.0% | $34912.28 | $46856.43 | — | COM | 26874R108 |
| — | CYBERARK SOFTWARE LTD | 200 | $7.93M | 0.0% | $39650.00 | $39650.00 | — | COM | M2682V108 |
| — | PROSHARES TR II | 500 | $7.89M | 0.0% | $15780.00 | $41185.22 | — | COM | 74347W122 |
| — | BSD MED CORP DEL | 22,200 | $7.881M | 0.0% | $355.00 | $947.83 | — | COM | 055662100 |
| — | NORTH AMERN PALLADIUM LTD | 58,216 | $7.818M | 0.0% | $134.29 | $227.38 | — | COM | 656912102 |
| ZAZA | ZAZA ENERGY CORP | 3,100 | $7.812M | 0.0% | $2520.00 * | $2.65 | -5.0% | COM | 98919T407 |
| — | UBS AG JERSEY BRANCH | 225 | $7.805M | 0.0% | $34688.89 | $39391.11 | — | COM | 902664408 |
| — | TRAVELCENTERS OF AMERICA LLC | 617 | $7.787M | 0.0% | $12620.75 | $10428.62 | — | COM | 894174101 |
| UYG | PROSHARES TR | 52 | $7.754M | 0.0% | $149115.38 | $115075.98 | — | COM | 74347X633 |
| BCS | BARCLAYS PLC | 515 | $7.73M | 0.0% | $15009.71 | $16600.62 | — | COM | 06738E204 |
| QDEF | FLEXSHARES TR | 215 | $7.713M | 0.0% | $35874.42 | $34000.00 | — | COM | 33939L845 |
| — | ENSERVCO CORP | 4,760 | $7.664M | 0.0% | $1610.08 | $2420.00 | — | COM | 29358Y102 |
| — | EQUITY COMWLTH | 300 | $7.65M | 0.0% | $25500.00 | $25740.00 | — | COM | 294628409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 550 | $7.634M | 0.0% | $13880.00 | $16061.33 | — | COM | 18383Q838 |
| — | UBS AG LONDON BRH | 340 | $7.633M | 0.0% | $22450.00 | $22508.82 | — | COM | 90273A207 |
| — | POWERSHS DB MULTI SECT COMM | 424 | $7.407M | 0.0% | $17469.34 | $28953.91 | — | COM | 73936B101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 217 | $7.399M | 0.0% | $34096.77 | $32171.13 | — | COM | 48661E108 |
| — | PETROCHINA CO LTD | 66 | $7.324M | 0.0% | $110969.70 | $128515.15 | — | COM | 71646E100 |
| XNET | XUNLEI LTD | 1,000 | $7.3M | 0.0% | $7300.00 | $7300.00 | — | COM | 98419E108 |
| SONY | SONY CORP | 356 | $7.288M | 0.0% | $20471.91 | $20962.18 | — | COM | 835699307 |
| — | POWERSHS DB MULTI SECT COMM | 285 | $7.202M | 0.0% | $25270.18 | $33200.00 | — | COM | 73936B309 |
| — | LIBERTY BROADBAND CORP | 757 | $7.193M | 0.0% | $9501.98 | $9501.98 | — | COM | 530307115 |
| BLDP | BALLARD PWR SYS INC NEW | 3,600 | $7.128M | 0.0% | $1980.00 * | $1.58 | +55.0% | COM | 058586108 |
| — | BLACKROCK INCOME TR INC | 1,103 | $7.057M | 0.0% | $6398.01 | $6542.56 | — | COM | 09247F100 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 2,640 | $6.996M | 0.0% | $2650.00 | $2770.00 | — | COM | 66737P113 |
| — | HUNTINGTON STRATEGY SHS | 191 | $6.972M | 0.0% | $36502.62 | $36502.62 | — | COM | 446698201 |
| — | POWERSHARES ETF TR II | 149 | $6.957M | 0.0% | $46691.28 | $36250.02 | — | COM | 73937B878 |
| — | POWERSHARES ETF TRUST | 174 | $6.952M | 0.0% | $39954.02 | $32643.94 | — | COM | 73935X773 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,126 | $6.903M | 0.0% | $6130.55 | $5594.97 | — | COM | 00756M404 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,130 | $6.892M | 0.0% | $3235.68 | $3235.68 | — | COM | 04624N107 |
| IMO | IMPERIAL OIL LTD | 160 | $6.884M | 0.0% | $43025.00 * | $39.25 | -9.3% | COM | 453038408 |
| — | PORTUGAL TELECOM SGPS S A | 6,464 | $6.852M | 0.0% | $1060.02 | $3929.95 | — | COM | 737273102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 167 | $6.745M | 0.0% | $40389.22 | $32531.34 | — | COM | 824596100 |
| EZA | ISHARES | 104 | $6.741M | 0.0% | $64817.31 | $58985.02 | — | COM | 464286780 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 628 | $6.729M | 0.0% | $10714.97 | $10099.63 | — | COM | 72201C109 |
| — | PARTNER COMMUNICATIONS CO LT | 1,326 | $6.71M | 0.0% | $5060.33 | $6991.08 | — | COM | 70211M109 |
| ARKR | ARK RESTAURANTS CORP | 296 | $6.669M | 0.0% | $22530.41 * | $14.24 | +9.6% | COM | 040712101 |
| — | DIREXION SHS ETF TR | 200 | $6.624M | 0.0% | $33120.00 | $41285.71 | — | COM | 25459Y298 |
| — | BALLANTYNE STRONG INC | 1,600 | $6.624M | 0.0% | $4140.00 | $4212.45 | — | COM | 058516105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 275 | $6.617M | 0.0% | $24061.82 | $18890.91 | — | COM | 11283W104 |
| — | BABSON CAP PARTN INVS TR | 500 | $6.615M | 0.0% | $13230.00 | $13230.00 | — | COM | 05616B100 |
| — | MARKET VECTORS ETF TR | 250 | $6.593M | 0.0% | $26372.00 | $29660.00 | — | COM | 57060U779 |
| GNMA | ISHARES TR | 130 | $6.581M | 0.0% | $50623.08 | $49900.00 | — | COM | 46429B333 |
| — | ABERDEEN EMERGING MKTS SMALL | 500 | $6.54M | 0.0% | $13080.00 | $13080.00 | — | COM | 00301T102 |
| KWEB | KRANESHARES TR | 200 | $6.52M | 0.0% | $32600.00 | $36030.04 | — | COM | 500767306 |
| — | SYNGENTA AG | 100 | $6.424M | 0.0% | $64240.00 | $77860.00 | — | COM | 87160A100 |
| — | VOXELJET AG | 790 | $6.415M | 0.0% | $8120.25 | $36246.83 | — | COM | 92912L107 |
| — | TEMPLETON GLOBAL INCOME FD | 885 | $6.363M | 0.0% | $7189.83 | $8362.14 | — | COM | 880198106 |
| — | EATON VANCE TAX-ADV BD & OPT | 500 | $6.345M | 0.0% | $12690.00 | $16000.00 | — | COM | 27829M103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 106 | $6.341M | 0.0% | $59820.75 * | $37.94 | +37.6% | COM | M20598104 |
| FISK | EMPIRE ST RLTY OP L P | 364 | $6.33M | 0.0% | $17390.11 | $14700.55 | — | COM | 292102308 |
| FNDE | SCHWAB STRATEGIC TR | 270 | $6.323M | 0.0% | $23418.52 | $23418.52 | — | COM | 808524730 |
| — | MAG SILVER CORP | 774 | $6.308M | 0.0% | $8149.87 | $8928.41 | — | COM | 55903Q104 |
| — | AU OPTRONICS CORP | 1,237 | $6.296M | 0.0% | $5089.73 | $3631.64 | — | COM | 002255107 |
| KEP | KOREA ELECTRIC PWR | 324 | $6.273M | 0.0% | $19361.11 | $21615.46 | — | COM | 500631106 |
| — | ETF SER SOLUTIONS | 148 | $6.269M | 0.0% | $42358.11 | $39848.75 | — | COM | 26922A305 |
| — | NUSTAR GP HOLDINGS LLC | 180 | $6.196M | 0.0% | $34422.22 | $42045.73 | — | COM | 67059L102 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $6.15M | 0.0% | $615.00 | $693.21 | — | COM | 39115V101 |
| — | APRICUS BIOSCIENCES INC | 6,130 | $6.13M | 0.0% | $1000.00 | $2374.56 | — | COM | 03832V109 |
| MCHI | ISHARES TR | 122 | $6.128M | 0.0% | $50229.51 | $47377.05 | — | COM | 46429B671 |
| — | SUPERCOM LTD NEW | 600 | $6.126M | 0.0% | $10210.00 | $10453.53 | — | COM | M87095119 |
| — | ENZYMOTEC LTD | 800 | $6.112M | 0.0% | $7640.00 | $6680.00 | — | COM | M4059L101 |
| — | FIRST TRUST MORTGAGE INCM FD | 411 | $6.107M | 0.0% | $14858.88 | $15592.80 | — | COM | 33734E103 |
| — | LIBERTY INTERACTIVE CORP | 205 | $6.086M | 0.0% | $29687.80 | $22809.76 | — | COM | 53071M203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 285 | $6.019M | 0.0% | $21119.30 | $21140.28 | — | COM | 18383M530 |
| — | MARKET VECTORS ETF TR | 111 | $5.992M | 0.0% | $53981.98 | $60059.74 | — | COM | 57061R593 |
| — | GREENHUNTER RES INC | 8,147 | $5.866M | 0.0% | $720.02 | $720.02 | — | COM | 39530A104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 651 | $5.839M | 0.0% | $8969.28 | $9111.41 | — | COM | 47109U104 |
| CGEN | COMPUGEN LTD | 700 | $5.831M | 0.0% | $8330.00 * | $8.95 | -14.1% | COM | M25722105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 200 | $5.802M | 0.0% | $29010.00 | $30420.00 | — | COM | 29336U107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 145 | $5.8M | 0.0% | $40000.00 | $36057.14 | — | COM | 33733E401 |
| — | DB-X EXCHANGE-TRADED FDS INC | 205 | $5.679M | 0.0% | $27702.44 | $27702.44 | — | COM | 233052208 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5.67M | 0.0% | $5670.00 | $5935.09 | — | COM | 552939100 |
| — | ABERDEEN GTR CHINA FD INC | 567 | $5.63M | 0.0% | $9929.45 | $10128.58 | — | COM | 003031101 |
| AADR | ADVISORSHARES TR | 150 | $5.618M | 0.0% | $37453.33 | $37360.00 | — | COM | 00768Y206 |
| — | VALHI INC NEW | 875 | $5.609M | 0.0% | $6410.29 | $6410.29 | — | COM | 918905100 |
| PHG | KONINKLIJKE PHILIPS N V | 193 | $5.597M | 0.0% | $29000.00 | $29253.89 | — | COM | 500472303 |
| — | POWERSHARES GLOBAL ETF TRUST | 300 | $5.589M | 0.0% | $18630.00 | $19486.13 | — | COM | 73936T763 |
| — | NUVEEN PREM INCOME MUN FD | 400 | $5.544M | 0.0% | $13860.00 | $13125.34 | — | COM | 67062T100 |
| DSX | DIANA SHIPPING INC | 825 | $5.536M | 0.0% | $6710.30 * | $6.83 | -33.4% | COM | Y2066G104 |
| — | DELHAIZE GROUP | 304 | $5.508M | 0.0% | $18118.42 | $28104.44 | — | COM | 29759W101 |
| — | SWEDISH EXPT CR CORP | 867 | $5.471M | 0.0% | $6310.27 | $8407.35 | — | COM | 870297801 |
| ALV | AUTOLIV INC | 51 | $5.412M | 0.0% | $106117.65 * | $57.04 | -4.9% | COM | 052800109 |
| — | UNITED STS DIESEL HEATING OI | 250 | $5.395M | 0.0% | $21580.00 | $31060.00 | — | COM | 911783108 |
| — | FIRST TR STRATEGIC HIGH INC | 371 | $5.38M | 0.0% | $14501.35 | $15750.00 | — | COM | 337353304 |
| — | EGA EMERGING GLOBAL SHS TR | 370 | $5.35M | 0.0% | $14459.46 | $16983.78 | — | COM | 268461654 |
| — | CTRIP COM INTL LTD | 117 | $5.324M | 0.0% | $45504.27 | $37291.32 | — | COM | 22943F100 |
| — | TEARLAB CORP | 2,000 | $5.3M | 0.0% | $2650.00 | $3400.00 | — | COM | 878193101 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $5.296M | 0.0% | $26480.00 | $27550.00 | — | COM | 044103505 |
| — | VIGGLE INC | 2,000 | $5.28M | 0.0% | $2640.00 | $2640.00 | — | COM | 92672V204 |
| — | PACIFIC MERCANTILE BANCORP | 750 | $5.28M | 0.0% | $7040.00 | $5750.09 | — | COM | 694552100 |
| — | PRETIUM RES INC | 910 | $5.269M | 0.0% | $5790.11 | $6893.68 | — | COM | 74139C102 |
| — | INTEL CORP | 4 | $5.255M | 0.0% | $1313750.00 | $1088250.00 | — | BOND | 458140AD2 |
| — | GLOBAL X FDS | 377 | $5.247M | 0.0% | $13917.77 | $15631.59 | — | COM | 37950E325 |
| TGEN | TECOGEN INC NEW | 1,000 | $5.22M | 0.0% | $5220.00 * | $8.81 | -34.6% | COM | 87876P201 |
| — | BLACKROCK CORE BD TR | 390 | $5.148M | 0.0% | $13200.00 | $13200.00 | — | COM | 09249E101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 97 | $5.084M | 0.0% | $52412.37 | $51030.82 | — | COM | N7902X106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5.07M | 0.0% | $25350.00 | $22300.00 | — | COM | 780097754 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $5.038M | 0.0% | $50380.00 | $56240.00 | — | COM | 73936T854 |
| — | TRINA SOLAR LIMITED | 543 | $5.028M | 0.0% | $9259.67 | $13280.27 | — | COM | 89628E104 |
| — | LEJU HLDGS LTD | 460 | $4.95M | 0.0% | $10760.87 | $12850.00 | — | COM | 50187J108 |
| — | PROSHARES TR II | 80 | $4.893M | 0.0% | $61162.50 | $61970.02 | — | COM | 74347W627 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $4.88M | 0.0% | $4880.00 | $4880.00 | — | COM | 59318D104 |
| — | GOLDFIELD CORP | 2,000 | $4.86M | 0.0% | $2430.00 | $2170.00 | — | COM | 381370105 |
| — | CHART INDS INC | 5 | $4.784M | 0.0% | $956800.00 | $1544400.00 | — | BOND | 16115QAC4 |
| DNL | WISDOMTREE TR | 96 | $4.764M | 0.0% | $49625.00 | $47429.43 | — | COM | 97717W844 |
| — | WESTERN ASST MNGD MUN FD INC | 350 | $4.757M | 0.0% | $13591.43 | $13071.43 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 400 | $4.752M | 0.0% | $11880.00 | $11650.00 | — | COM | 72200W106 |
| — | MFS INVT GRADE MUN TR | 502 | $4.704M | 0.0% | $9370.52 | $9350.60 | — | COM | 59318B108 |
| — | OHA INVT CORP | 1,000 | $4.69M | 0.0% | $4690.00 | $4690.00 | — | COM | 67091U102 |
| — | NEVSUN RES LTD | 1,200 | $4.668M | 0.0% | $3890.00 | $2950.00 | — | COM | 64156L101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 350 | $4.641M | 0.0% | $13260.00 | $12411.43 | — | COM | 6706K4105 |
| EIDO | ISHARES TR | 169 | $4.637M | 0.0% | $27437.87 | $27218.94 | — | COM | 46429B309 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,167 | $4.632M | 0.0% | $3969.15 | $7816.53 | — | COM | 80007V106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 193 | $4.609M | 0.0% | $23880.83 | $39282.95 | — | COM | 833635105 |
| — | UNITED ONLINE INC | 315 | $4.583M | 0.0% | $14549.21 | $13268.48 | — | COM | 911268209 |
| IX | ORIX CORP | 73 | $4.565M | 0.0% | $62534.25 | $68506.85 | — | COM | 686330101 |
| — | CURIS INC | 3,000 | $4.5M | 0.0% | $1500.00 | $1410.00 | — | COM | 231269101 |
| — | DOCUMENT SEC SYS INC | 10,000 | $4.5M | 0.0% | $450.00 | $1427.20 | — | COM | 25614T101 |
| DJP | BARCLAYS BK PLC | 150 | $4.486M | 0.0% | $29906.67 | $36968.14 | — | COM | 06738C778 |
| — | BACTERIN INTL HLDGS INC | 1,460 | $4.424M | 0.0% | $3030.14 | $4480.14 | — | COM | 05644R200 |
| NORW | GLOBAL X FDS | 200 | $4.41M | 0.0% | $22050.00 | $25854.01 | — | COM | 37950E101 |
| — | MARKET VECTORS ETF TR | 180 | $4.372M | 0.0% | $24288.89 | $28930.07 | — | COM | 57060U753 |
| — | ETFS PLATINUM TR | 37 | $4.331M | 0.0% | $117054.05 | $131073.53 | — | COM | 26922V101 |
| — | ODYSSEY MARINE EXPLORATION I | 4,650 | $4.325M | 0.0% | $930.11 | $2905.32 | — | COM | 676118102 |
| — | UBS AG LONDON BRH | 200 | $4.286M | 0.0% | $21430.00 | $29768.51 | — | COM | 90267B765 |
| WB | WEIBO CORP | 300 | $4.272M | 0.0% | $14240.00 | $20480.00 | — | COM | 948596101 |
| — | BARCLAYS BK PLC | 61 | $4.249M | 0.0% | $69655.74 | $65853.63 | — | COM | 06739F291 |
| — | VICAL INC | 4,000 | $4.2M | 0.0% | $1050.00 | $1120.00 | — | COM | 925602104 |
| — | PRANA BIOTECHNOLOGY LTD | 2,500 | $4.1M | 0.0% | $1640.00 | $2800.00 | — | COM | 739727105 |
| MNA | INDEXIQ ETF TR | 146 | $4.075M | 0.0% | $27910.96 | $27821.92 | — | COM | 45409B800 |
| — | ABERDEEN GLOBAL INCOME FD IN | 423 | $4.068M | 0.0% | $9617.02 | $11043.04 | — | COM | 003013109 |
| — | POWERSHARES ETF TRUST | 232 | $4.065M | 0.0% | $17521.55 | $24642.21 | — | COM | 73935X625 |
| — | POWERSHARES ETF TRUST | 104 | $4.059M | 0.0% | $39028.85 | $31363.19 | — | COM | 73935X617 |
| — | GLOBAL HIGH INCOME FUND INC | 458 | $4.04M | 0.0% | $8820.96 | $10980.10 | — | COM | 37933G108 |
| — | ALLIANCE NEW YORK MUN INC FD | 300 | $4.035M | 0.0% | $13450.00 | $12784.29 | — | COM | 018714105 |
| — | COMPANHIA PARANAENSE ENERG C | 304 | $4.004M | 0.0% | $13171.05 | $13929.59 | — | COM | 20441B407 |
| SMLV | SPDR SER TR | 50 | $3.899M | 0.0% | $77980.00 | $77980.00 | — | COM | 78468R887 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 190 | $3.874M | 0.0% | $20389.47 | $20389.47 | — | COM | 33738R407 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $3.8M | 0.0% | $38000.00 | $34150.00 | — | COM | 866142102 |
| — | INVESCO MUN TR | 300 | $3.798M | 0.0% | $12660.00 | $12640.03 | — | COM | 46131J103 |
| — | ROSE ROCK MIDSTREAM L P | 80 | $3.636M | 0.0% | $45450.00 | $45450.00 | — | COM | 777149105 |
| — | BARCLAYS BK PLC | 105 | $3.632M | 0.0% | $34590.48 | $39496.46 | — | COM | 06740L477 |
| — | RHINO RESOURCE PARTNERS LP | 1,601 | $3.602M | 0.0% | $2249.84 | $13621.29 | — | COM | 76218Y103 |
| ROYL | ROYALE ENERGY INC | 1,700 | $3.587M | 0.0% | $2110.00 * | $3.41 | -28.7% | COM | 78074G200 |
| — | LATIN AMERN DISCOVERY FD INC | 320 | $3.567M | 0.0% | $11146.88 | $13056.64 | — | COM | 51828C106 |
| — | POWERSHARES ETF TRUST | 218 | $3.532M | 0.0% | $16201.83 | $14088.89 | — | COM | 73935X740 |
| — | MFS HIGH YIELD MUN TR | 802 | $3.521M | 0.0% | $4390.27 | $4378.29 | — | COM | 59318E102 |
| — | JOES JEANS INC | 10,525 | $3.486M | 0.0% | $331.21 | $1003.40 | — | COM | 47777N101 |
| — | UBS AG JERSEY BRH | 262 | $3.477M | 0.0% | $13270.99 | $14614.55 | — | COM | 902641786 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,500 | $3.447M | 0.0% | $405.53 * | $2.45 | -83.2% | COM | 66510M204 |
| — | GLADSTONE CAPITAL CORP | 406 | $3.357M | 0.0% | $8268.47 | $8227.88 | — | COM | 376535100 |
| NEO | NEOGENOMICS INC | 800 | $3.336M | 0.0% | $4170.00 * | $3.39 | +35.7% | COM | 64049M209 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4,500 | $3.333M | 0.0% | $740.67 | $2578.79 | — | COM | 030111108 |
| — | TURKISH INVT FD INC | 302 | $3.331M | 0.0% | $11029.80 | $10430.46 | — | COM | 900145103 |
| VOC | VOC ENERGY TR | 619 | $3.304M | 0.0% | $5337.64 | $14048.13 | — | COM | 91829B103 |
| — | DBX ETF TR | 130 | $3.247M | 0.0% | $24976.92 | $24976.92 | — | COM | 233051796 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 350 | $3.157M | 0.0% | $9020.00 | $8481.48 | — | COM | 21240E105 |
| — | FIDELITY NATIONAL FINANCIAL | 200 | $3.148M | 0.0% | $15740.00 | $13759.95 | — | COM | 31620R402 |
| IFGL | ISHARES | 104 | $3.124M | 0.0% | $30038.46 | $31696.13 | — | COM | 464288489 |
| XPL | SOLITARIO EXPL & RTY CORP | 3,354 | $3.086M | 0.0% | $920.10 * | $1.20 | -16.0% | COM | 8342EP107 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3.057M | 0.0% | $8759.31 | $8020.06 | — | COM | 31969M105 |
| — | BARCLAYS BANK PLC | 100 | $3.04M | 0.0% | $30400.00 | $32220.22 | — | COM | 06739H743 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,390 | $3.035M | 0.0% | $1269.87 | $2089.54 | — | COM | 40222T104 |
| STXS | STEREOTAXIS INC | 2,000 | $2.96M | 0.0% | $1480.00 * | $4.87 | -64.1% | COM | 85916J409 |
| SGU | STAR GAS PARTNERS L P | 485 | $2.959M | 0.0% | $6101.03 * | $6.11 | 0.0% | COM | 85512C105 |
| — | EXETER RES CORP | 5,000 | $2.949M | 0.0% | $589.80 | $710.00 | — | COM | 301835104 |
| CSPI | CSP INC | 400 | $2.92M | 0.0% | $7300.00 * | $2.49 | +13.1% | COM | 126389105 |
| — | ESCALERA RES CO | 5,500 | $2.86M | 0.0% | $520.00 | $2635.09 | — | COM | 296064108 |
| — | MARKET VECTORS ETF TR | 80 | $2.838M | 0.0% | $35475.00 | $44834.30 | — | COM | 57060U308 |
| — | RYDEX ETF TRUST | 52 | $2.827M | 0.0% | $54365.38 | $47837.09 | — | COM | 78355W502 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 127 | $2.824M | 0.0% | $22236.22 * | $10.28 | -15.2% | COM | Y48125101 |
| TUR | ISHARES | 52 | $2.824M | 0.0% | $54307.69 | $54266.66 | — | COM | 464286715 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 300 | $2.811M | 0.0% | $9370.00 | $11120.00 | — | COM | 29244A102 |
| ISTR | INVESTAR HLDG CORP | 200 | $2.77M | 0.0% | $13850.00 * | $13.94 | -2.3% | COM | 46134L105 |
| — | POPE RES DEL LTD PARTNERSHIP | 43 | $2.736M | 0.0% | $63627.91 | $67608.39 | — | COM | 732857107 |
| — | BIOTIME INC | 2,603 | $2.734M | 0.0% | $1050.33 | $1050.33 | — | COM | 09066L162 |
| — | PROSHARES TR | 50 | $2.701M | 0.0% | $54020.00 | $54020.00 | — | COM | 74347R719 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 163 | $2.678M | 0.0% | $16429.45 | $15206.22 | — | COM | 09247D105 |
| TIPZ | PIMCO ETF TR | 47 | $2.677M | 0.0% | $56957.45 | $56297.87 | — | COM | 72201R403 |
| — | MECHEL OAO | 3,900 | $2.667M | 0.0% | $683.85 | $2880.00 | — | COM | 583840103 |
| — | BARCLAYS BANK PLC | 1,295 | $2.603M | 0.0% | $2010.04 | $2499.65 | — | COM | 06739H644 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 151 | $2.585M | 0.0% | $17119.21 | $16230.00 | — | COM | 09253N104 |
| MTR | MESA RTY TR | 100 | $2.566M | 0.0% | $25660.00 | $34850.00 | — | COM | 590660106 |
| — | WELLS FARGO ADVANTAGE UTILS | 200 | $2.56M | 0.0% | $12800.00 | $11944.48 | — | COM | 94987E109 |
| — | ALEXCO RESOURCE CORP | 5,000 | $2.557M | 0.0% | $511.40 | $1120.00 | — | COM | 01535P106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,220 | $2.538M | 0.0% | $2080.33 | $4520.43 | — | COM | 20440W105 |
| — | ROYAL BK SCOTLAND PLC | 100 | $2.503M | 0.0% | $25030.00 | $26910.00 | — | COM | 78009L407 |
| — | ARCELORMITTAL SA LUXEMBOURG | 225 | $2.482M | 0.0% | $11031.11 | $14228.63 | — | COM | 03938L104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 159 | $2.48M | 0.0% | $15597.48 | $15649.99 | — | COM | 09253T101 |
| — | ASTROTECH CORP | 1,020 | $2.479M | 0.0% | $2430.39 | $2819.61 | — | COM | 046484101 |
| — | COMMUNICATIONS SYS INC | 234 | $2.457M | 0.0% | $10500.00 | $9619.66 | — | COM | 203900105 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $2.456M | 0.0% | $8186.67 | $10859.61 | — | COM | 466090206 |
| — | METALICO INC | 7,200 | $2.448M | 0.0% | $340.00 | $1600.83 | — | COM | 591176102 |
| MKC/V | MCCORMICK & CO INC | 33 | $2.446M | 0.0% | $74121.21 * | $28.14 | +2.8% | COM | 579780107 |
| — | RUBICON MINERALS CORP | 2,500 | $2.437M | 0.0% | $974.80 | $1280.00 | — | COM | 780911103 |
| BTG | B2GOLD CORP | 1,500 | $2.43M | 0.0% | $1620.00 * | $2.01 | -27.8% | COM | 11777Q209 |
| — | ROSETTA GENOMICS LTD | 1,065 | $2.407M | 0.0% | $2260.09 | $3442.56 | — | COM | M82183126 |
| — | TEJON RANCH CO | 1,364 | $2.387M | 0.0% | $1750.00 | $1750.00 | — | COM | 879080133 |
| UNB | UNION BANKSHARES INC | 100 | $2.375M | 0.0% | $23750.00 * | $24.84 | -3.0% | COM | 905400107 |
| — | POWERSHARES ETF TRUST | 100 | $2.371M | 0.0% | $23710.00 | $19070.00 | — | COM | 73935X591 |
| — | NEUBERGER BERMAN INTER MUNI | 150 | $2.343M | 0.0% | $15620.00 | $14440.00 | — | COM | 64124P101 |
| — | BRF SA | 100 | $2.335M | 0.0% | $23350.00 | $20063.22 | — | COM | 10552T107 |
| — | LIGHTBRIDGE CORP | 1,500 | $2.325M | 0.0% | $1550.00 | $1720.00 | — | COM | 53224K104 |
| IMAX | IMAX CORP | 75 | $2.318M | 0.0% | $30906.67 * | $26.69 | +9.7% | COM | 45245E109 |
| — | U S GEOTHERMAL INC | 5,000 | $2.302M | 0.0% | $460.40 | $350.00 | — | COM | 90338S102 |
| HGTXU | HUGOTON RTY TR TEX | 268 | $2.267M | 0.0% | $8458.96 | $7899.20 | — | COM | 444717102 |
| — | SEMICONDUCTOR MFG INTL CORP | 500 | $2.26M | 0.0% | $4520.00 | $4125.34 | — | COM | 81663N206 |
| VCEL | VERICEL CORP | 736 | $2.238M | 0.0% | $3040.76 * | $2.85 | 0.0% | COM | 92346J108 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,770 | $2.23M | 0.0% | $1259.89 * | $1.74 | -22.6% | COM | 053906103 |
| — | NXT ID INC | 1,000 | $2.2M | 0.0% | $2200.00 | $2560.00 | — | COM | 67091J107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,000 | $2.2M | 0.0% | $2200.00 | $4488.26 | — | COM | 26985R104 |
| — | BELLATRIX EXPLORATION LTD | 600 | $2.184M | 0.0% | $3640.00 | $8710.00 | — | COM | 078314101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 214 | $2.176M | 0.0% | $10168.22 | $11195.13 | — | COM | 33736G106 |
| — | LIBERTY GLOBAL PLC | 41 | $2.08M | 0.0% | $50731.71 | $73268.29 | — | COM | G5480U112 |
| — | GRUPO FINANCIERO SANTANDER M | 200 | $2.072M | 0.0% | $10360.00 | $13280.00 | — | COM | 40053C105 |
| — | GLOBAL X FDS | 200 | $2.064M | 0.0% | $10320.00 | $15820.00 | — | COM | 37950E192 |
| — | SYNTHESIS ENERGY SYS INC | 2,100 | $1.989M | 0.0% | $947.14 | $777.14 | — | COM | 871628103 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $1.968M | 0.0% | $35781.82 | $125654.55 | — | COM | 531229201 |
| — | PIMCO INCOME STRATEGY FUND I | 195 | $1.913M | 0.0% | $9810.26 | $9810.26 | — | COM | 72201J104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203 | $1.892M | 0.0% | $9320.20 * | $9.27 | -13.1% | COM | 13811E101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 218 | $1.886M | 0.0% | $8651.38 | $8760.44 | — | COM | 85207Q104 |
| LAKE | LAKELAND INDS INC | 200 | $1.874M | 0.0% | $9370.00 * | $12.38 | 0.0% | COM | 511795106 |
| — | LIBERTY INTERACTIVE CORP | 49 | $1.857M | 0.0% | $37897.96 | $54766.14 | — | COM | 53071M872 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $1.836M | 0.0% | $3060.00 | $1500.00 | — | COM | 16938G107 |
| PSO | PEARSON PLC | 99 | $1.826M | 0.0% | $18444.44 | $20223.10 | — | COM | 705015105 |
| — | PROSHARES TR II | 87 | $1.826M | 0.0% | $20988.51 | $39450.00 | — | COM | 74347W361 |
| — | MAGELLAN PETE CORP | 2,000 | $1.82M | 0.0% | $910.00 | $1420.00 | — | COM | 559091301 |
| — | CHINA MOBILE GAMES & ENTMT G | 100 | $1.793M | 0.0% | $17930.00 | $19048.16 | — | COM | 16952T100 |
| ECNS | ISHARES TR | 39 | $1.768M | 0.0% | $45333.33 | $45333.33 | — | COM | 46429B200 |
| — | TARGACEPT INC | 672 | $1.767M | 0.0% | $2629.46 | $3858.46 | — | COM | 87611R306 |
| MHH | MASTECH HOLDINGS INC | 164 | $1.741M | 0.0% | $10615.85 * | $5.44 | -1.0% | COM | 57633B100 |
| — | POWERSHARES ETF TRUST II | 108 | $1.728M | 0.0% | $16000.00 | $21526.25 | — | COM | 73936Q876 |
| — | ASA GOLD AND PRECIOUS MTLS L | 170 | $1.719M | 0.0% | $10111.76 | $13186.73 | — | COM | G3156P103 |
| — | ASIA TIGERS FD INC | 150 | $1.682M | 0.0% | $11213.33 | $12080.00 | — | COM | 04516T105 |
| MFG | MIZUHO FINL GROUP INC | 487 | $1.656M | 0.0% | $3400.41 | $3400.41 | — | COM | 60687Y109 |
| — | STARZ | 55 | $1.639M | 0.0% | $29800.00 | $21890.91 | — | COM | 85571Q201 |
| INKM | SSGA ACTIVE ETF TR | 50 | $1.606M | 0.0% | $32120.00 | $31440.00 | — | COM | 78467V202 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55 | $1.603M | 0.0% | $29145.45 | $28254.54 | — | COM | 33737J216 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $1.6M | 0.0% | $8000.00 | $9280.02 | — | COM | Y11082107 |
| — | ISHARES | 100 | $1.564M | 0.0% | $15640.00 | $15640.00 | — | COM | 464286368 |
| DRD | DRDGOLD LIMITED | 1,000 | $1.54M | 0.0% | $1540.00 | $5430.00 | — | COM | 26152H301 |
| — | ACORN ENERGY INC | 1,980 | $1.527M | 0.0% | $771.21 | $771.21 | — | COM | 004848107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 148 | $1.524M | 0.0% | $10297.30 * | $7.29 | +50.1% | COM | 893617209 |
| EWO | ISHARES | 100 | $1.518M | 0.0% | $15180.00 | $16240.00 | — | COM | 464286202 |
| IGV | ISHARES TR | 16 | $1.485M | 0.0% | $92812.50 | $83180.57 | — | COM | 464287515 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $1.48M | 0.0% | $36097.56 | $77146.34 | — | COM | 25470F203 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 100 | $1.44M | 0.0% | $14400.00 | $14607.17 | — | COM | 09253X102 |
| — | BLUELINX HLDGS INC | 1,240 | $1.438M | 0.0% | $1159.68 | $2120.05 | — | COM | 09624H109 |
| — | ALZA CORP | 1 | $1.435M | 0.0% | $1435000.00 | $1178000.00 | — | BOND | 02261WAB5 |
| — | FLY LEASING LTD | 108 | $1.423M | 0.0% | $13175.93 | $14802.74 | — | COM | 34407D109 |
| — | ENTEROMEDICS INC | 1,000 | $1.42M | 0.0% | $1420.00 | $1140.02 | — | COM | 29365M208 |
| NLST | NETLIST INC | 1,850 | $1.369M | 0.0% | $740.00 * | $0.70 | +17.4% | COM | 64118P109 |
| — | BANRO CORP | 10,000 | $1.359M | 0.0% | $135.90 | $157.90 | — | COM | 066800103 |
| — | TRANSAMERICA INCOME SHS INC | 67 | $1.355M | 0.0% | $20223.88 | $20388.06 | — | COM | 893506105 |
| — | CUBIST PHARMACEUTICALS INC | 33,659 | $1.346M | 0.0% | $39.99 | $78.91 | — | COM | 229678123 |
| STPZ | PIMCO ETF TR | 26 | $1.345M | 0.0% | $51730.77 | $51730.77 | — | COM | 72201R205 |
| USIG | ISHARES | 12 | $1.342M | 0.0% | $111833.33 | $110172.92 | — | COM | 464288620 |
| TV | GRUPO TELEVISA SA | 38 | $1.294M | 0.0% | $34052.63 | $24842.10 | — | COM | 40049J206 |
| — | FORT DEARBORN INCOME SECS IN | 91 | $1.287M | 0.0% | $14142.86 | $14468.86 | — | COM | 347200107 |
| — | MID CON ENERGY PARTNERS LP | 200 | $1.262M | 0.0% | $6310.00 | $22360.73 | — | COM | 59560V109 |
| — | SK TELECOM LTD | 45 | $1.215M | 0.0% | $27000.00 | $20333.33 | — | COM | 78440P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 193 | $1.214M | 0.0% | $6290.16 | $9260.00 | — | COM | 20441A102 |
| — | TEMPLETON DRAGON FD INC | 50 | $1.202M | 0.0% | $24040.00 | $25118.72 | — | COM | 88018T101 |
| — | GABELLI HLTHCARE & WELLNESS | 114 | $1.188M | 0.0% | $10421.05 | $9799.85 | — | COM | 36246K103 |
| — | RITCHIE BROS AUCTIONEERS | 44 | $1.183M | 0.0% | $26886.36 | $26886.36 | — | COM | 767744105 |
| — | ADVANTAGE OIL & GAS LTD | 241 | $1.154M | 0.0% | $4788.38 | $4788.38 | — | COM | 00765F101 |
| EET | PROSHARES TR | 17 | $1.149M | 0.0% | $67588.24 | $64941.18 | — | COM | 74347X302 |
| — | HEALTH INS INNOVATIONS INC | 160 | $1.146M | 0.0% | $7162.50 | $7162.50 | — | COM | 42225K106 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $1.135M | 0.0% | $2270.00 | $2080.00 | — | COM | 910873405 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 60 | $1.119M | 0.0% | $18650.00 * | $19.59 | +11.7% | COM | 33766Y100 |
| — | UBS AG | 66 | $1.091M | 0.0% | $16530.30 | $19318.38 | — | COM | H89231338 |
| — | OMNICARE INC | 1 | $1.075M | 0.0% | $1075000.00 | $1030000.00 | — | BOND | 681904AL2 |
| — | ON TRACK INNOVATION LTD | 640 | $1.056M | 0.0% | $1650.00 | $1650.00 | — | COM | M8791A109 |
| — | DUFF & PHELPS GLB UTL INC FD | 48 | $1.039M | 0.0% | $21645.83 | $20315.10 | — | COM | 26433C105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 188 | $1.017M | 0.0% | $5409.57 * | $9.91 | -47.7% | COM | G0457F107 |
| SKY | SKYLINE CORP | 250 | $1.013M | 0.0% | $4052.00 * | $4.65 | -20.0% | COM | 830830105 |
| — | INFOSONICS CORP | 900 | $981K | 0.0% | $1090.00 | $450.00 | — | COM | 456784107 |
| — | NQ MOBILE INC | 250 | $978K | 0.0% | $3912.00 | $17610.00 | — | COM | 64118U108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 80 | $973K | 0.0% | $12162.50 | $24325.00 | — | COM | 659310106 |
| HDB | HDFC BANK LTD | 19 | $964K | 0.0% | $50736.84 | $43066.69 | — | COM | 40415F101 |
| AXR | AMREP CORP NEW | 250 | $960K | 0.0% | $3840.00 * | $9.90 | -59.5% | COM | 032159105 |
| — | NEVADA GOLD & CASINOS INC | 765 | $957K | 0.0% | $1250.98 | $958.91 | — | COM | 64126Q206 |
| — | PRIMERO MNG CORP | 246 | $945K | 0.0% | $3841.46 | $7398.54 | — | COM | 74164W106 |
| GEF/B | GREIF INC | 19 | $936K | 0.0% | $49263.16 * | $29.17 | -2.8% | COM | 397624206 |
| — | GENERAL STEEL HOLDINGS INC | 1,400 | $924K | 0.0% | $660.00 | $1050.09 | — | COM | 370853103 |
| — | QUALCOMM INC | 6 | $900K | 0.0% | $150000.00 | — | — | Put | 747525953 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 296 | $893K | 0.0% | $3016.89 | $6334.16 | — | COM | 80007T101 |
| — | PC-TEL INC | 100 | $866K | 0.0% | $8660.00 | $7590.00 | — | COM | 69325Q105 |
| — | GIGA TRONICS INC | 600 | $858K | 0.0% | $1430.00 | $1430.00 | — | COM | 375175106 |
| — | MICRON TECHNOLOGY INC | 5 | $800K | 0.0% | $160000.00 | — | — | Call | 595112903 |
| — | PUTNAM PREMIER INCOME TR | 150 | $788K | 0.0% | $5253.33 | $5535.07 | — | COM | 746853100 |
| — | CREDIT SUISSE AG NASSAU BRH | 282 | $779K | 0.0% | $2762.41 | $8325.14 | — | COM | 22539T613 |
| — | MCG CAPITAL CORP | 200 | $766K | 0.0% | $3830.00 | $5166.63 | — | COM | 58047P107 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $752K | 0.0% | $1769.41 | $2895.60 | — | COM | 98950P884 |
| — | CENTRAL EUR RUSS & TURK FD I | 38 | $752K | 0.0% | $19789.47 | $26263.16 | — | COM | 153436100 |
| — | CHYRONHEGO CORP | 268 | $750K | 0.0% | $2798.51 | $2926.38 | — | COM | 171607104 |
| SRSCQ | SEARS CDA INC | 77 | $740K | 0.0% | $9610.39 * | $12.48 | 0.0% | COM | 81234D109 |
| — | COHEN & STEERS MLP INC & ENR | 37 | $726K | 0.0% | $19621.62 | $17900.00 | — | COM | 19249B106 |
| KB | KB FINANCIAL GROUP INC | 22 | $718K | 0.0% | $32636.36 | $35942.82 | — | COM | 48241A105 |
| — | MARKET VECTORS ETF TR | 13 | $710K | 0.0% | $54615.38 | $51089.93 | — | COM | 57060U233 |
| — | YINGLI GREEN ENERGY HLDG CO | 300 | $705K | 0.0% | $2350.00 | $3240.00 | — | COM | 98584B103 |
| — | BROOKFIELD TOTAL RETURN FD I | 29 | $705K | 0.0% | $24310.34 | $24206.90 | — | COM | 11283U108 |
| — | PEDEVCO CORP | 1,548 | $697K | 0.0% | $450.26 | $1640.18 | — | COM | 70532Y204 |
| — | ISHARES | 19 | $688K | 0.0% | $36210.53 | $36210.53 | — | COM | 464288422 |
| NWS | NEWS CORP NEW | 44 | $664K | 0.0% | $15090.91 * | $14.24 | -7.4% | COM | 65249B208 |
| — | ARGOS THERAPEUTICS INC | 66 | $660K | 0.0% | $10000.00 | $10000.00 | — | COM | 040221103 |
| USL | UNITED STS 12 MONTH OIL FD L | 24 | $644K | 0.0% | $26833.33 | $39990.40 | — | COM | 91288V103 |
| LPL | LG DISPLAY CO LTD | 42 | $636K | 0.0% | $15142.86 | $13815.61 | — | COM | 50186V102 |
| — | DIREXION SHS ETF TR | 50 | $634K | 0.0% | $12680.00 | $12680.00 | — | COM | 25459Y447 |
| — | STRAIGHT PATH COMMUNICATNS I | 33 | $625K | 0.0% | $18939.39 | $15757.58 | — | COM | 862578101 |
| — | CGG | 100 | $590K | 0.0% | $5900.00 | $23050.00 | — | COM | 12531Q105 |
| ATLC | ATLANTICUS HLDGS CORP | 240 | $588K | 0.0% | $2450.00 * | $3.76 | -49.3% | COM | 04914Y102 |
| HDYNQ | HYPERDYNAMICS CORP | 760 | $585K | 0.0% | $769.74 * | $4.34 | -68.1% | COM | 448954206 |
| — | AVEO PHARMACEUTICALS INC | 692 | $581K | 0.0% | $839.60 | $2438.85 | — | COM | 053588109 |
| LEU | CENTRUS ENERGY CORP | 131 | $563K | 0.0% | $4297.71 * | $51.25 | -88.4% | COM | 15643U104 |
| — | ALCOBRA LTD | 150 | $560K | 0.0% | $3733.33 | $3733.33 | — | COM | M2239P109 |
| — | FIRST MARBLEHEAD CORP | 93 | $553K | 0.0% | $5946.24 | $5946.24 | — | COM | 320771207 |
| — | PHARMATHENE INC | 300 | $543K | 0.0% | $1810.00 | $1715.93 | — | COM | 71714G102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $542K | 0.0% | $27100.00 | $34000.00 | — | COM | 531465201 |
| — | SMITH MICRO SOFTWARE INC | 550 | $534K | 0.0% | $970.91 | $1060.00 | — | COM | 832154108 |
| — | CHINA FIN ONLINE CO LTD | 100 | $532K | 0.0% | $5320.00 | $4492.79 | — | COM | 169379104 |
| — | SANOFI | 671 | $531K | 0.0% | $791.36 | $1900.08 | — | COM | 80105N113 |
| — | NATIONAL BK GREECE S A | 295 | $528K | 0.0% | $1789.83 | $3450.85 | — | COM | 633643705 |
| CRNT | CERAGON NETWORKS LTD | 500 | $505K | 0.0% | $1010.00 * | $2.32 | -38.3% | COM | M22013102 |
| MVIS | MICROVISION INC DEL | 277 | $482K | 0.0% | $1740.07 * | $2.44 | -27.3% | COM | 594960304 |
| — | FALCONSTOR SOFTWARE INC | 360 | $482K | 0.0% | $1338.89 | $1338.89 | — | COM | 306137100 |
| PGMFF | BARCLAYS BANK PLC | 18 | $466K | 0.0% | $25888.89 | $31166.67 | — | COM | 06739H255 |
| REEMF | RARE ELEMENT RES LTD | 1,210 | $460K | 0.0% | $380.17 * | $1.74 | -69.7% | COM | 75381M102 |
| — | DIREXION SHS ETF TR | 40 | $456K | 0.0% | $11400.00 | $49825.00 | — | COM | 25459Y462 |
| KT | KT CORP | 32 | $452K | 0.0% | $14125.00 | $15531.25 | — | COM | 48268K101 |
| — | SILVER BULL RES INC | 3,000 | $444K | 0.0% | $148.00 | $395.00 | — | COM | 827458100 |
| — | PERION NETWORK LTD | 100 | $440K | 0.0% | $4400.00 | $11450.00 | — | COM | M78673106 |
| CENT | CENTRAL GARDEN & PET CO | 50 | $439K | 0.0% | $8780.00 * | $6.45 | -6.7% | COM | 153527106 |
| — | OCEAN RIG UDW INC | 47 | $436K | 0.0% | $9276.60 | $18002.72 | — | COM | Y64354205 |
| — | NEOPHOTONICS CORP | 129 | $436K | 0.0% | $3379.84 | $3379.84 | — | COM | 64051T100 |
| — | NOVACOPPER INC | 880 | $431K | 0.0% | $489.77 | $1736.12 | — | COM | 66988K102 |
| — | SWISHER HYGIENE INC | 230 | $430K | 0.0% | $1869.57 | $4300.00 | — | COM | 870808300 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27 | $419K | 0.0% | $15518.52 | $19666.67 | — | COM | 09257D102 |
| — | METABOLIX INC | 1,000 | $412K | 0.0% | $412.00 | $412.00 | — | COM | 591018809 |
| — | CHINA HGS REAL ESTATE INC | 96 | $412K | 0.0% | $4291.67 | $4291.67 | — | COM | 16948W100 |
| — | DISCOVERY LABORATORIES INC N | 349 | $405K | 0.0% | $1160.46 | $1534.63 | — | COM | 254668403 |
| — | MARKET VECTORS ETF TR | 16 | $392K | 0.0% | $24500.00 | $26000.00 | — | COM | 57061R205 |
| — | RADIOSHACK CORP | 1,000 | $370K | 0.0% | $370.00 | $3135.39 | — | COM | 750438103 |
| — | MORGAN STANLEY | 27 | $367K | 0.0% | $13592.59 | $13592.59 | — | COM | 61760E846 |
| — | PRECISION DRILLING CORP | 59 | $358K | 0.0% | $6067.80 | $7529.61 | — | COM | 74022D308 |
| — | HUTCHINSON TECHNOLOGY INC | 100 | $350K | 0.0% | $3500.00 | $3452.69 | — | COM | 448407106 |
| — | MOBILE TELESYSTEMS OJSC | 48 | $345K | 0.0% | $7187.50 | $18615.62 | — | COM | 607409109 |
| — | MARINE HARVEST ASA | 24 | $328K | 0.0% | $13666.67 | $11458.33 | — | COM | 56824R205 |
| TIAIY | TELECOM ITALIA S P A NEW | 38 | $315K | 0.0% | $8289.47 | $5578.95 | — | COM | 87927Y201 |
| — | DIREXION SHS ETF TR | 27 | $301K | 0.0% | $11148.15 | $46495.43 | — | COM | 25459Y389 |
| — | INSTITUTIONAL FINL MKTS INC | 171 | $299K | 0.0% | $1748.54 | $2011.70 | — | COM | 45779L107 |
| — | CHINA LIFE INS CO LTD | 5 | $294K | 0.0% | $58800.00 | $34800.00 | — | COM | 16939P106 |
| — | INTEGRATED ELECTRICAL SVC | 38 | $291K | 0.0% | $7657.89 | $7657.89 | — | COM | 45811E301 |
| — | FIRST TR SR FLG RTE INCM FD | 22 | $286K | 0.0% | $13000.00 | $15136.36 | — | COM | 33733U108 |
| — | UNI PIXEL INC | 50 | $285K | 0.0% | $5700.00 | $17211.48 | — | COM | 904572203 |
| — | BARCLAYS BK PLC | 5 | $275K | 0.0% | $55000.00 | — | — | Put | 06742E951 |
| EGAN | EGAIN CORP | 50 | $259K | 0.0% | $5180.00 * | $11.34 | -56.1% | COM | 28225C806 |
| — | GLOBAL X FDS | 25 | $256K | 0.0% | $10240.00 | $12960.00 | — | COM | 37950E283 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87 | $250K | 0.0% | $2873.56 | $4402.30 | — | COM | 15234Q108 |
| — | YOUKU TUDOU INC | 14 | $249K | 0.0% | $17785.71 | $17785.72 | — | COM | 98742U100 |
| — | MRV COMMUNICATIONS INC | 25 | $248K | 0.0% | $9920.00 | $13920.00 | — | COM | 553477407 |
| — | WHITING USA TR I | 140 | $248K | 0.0% | $1771.43 | $3650.06 | — | COM | 966389108 |
| — | NEW SR INVT GROUP INC | 15 | $247K | 0.0% | $16466.67 | $16466.67 | — | COM | 648691103 |
| — | AEGON N V | 31 | $233K | 0.0% | $7516.13 | $6851.99 | — | COM | 007924103 |
| — | EMPIRE RES INC DEL | 50 | $233K | 0.0% | $4660.00 | $4660.00 | — | COM | 29206E100 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $224K | 0.0% | $2240.00 | $3450.00 | — | COM | 090694100 |
| — | SIGMA DESIGNS INC | 30 | $222K | 0.0% | $7400.00 | $5042.19 | — | COM | 826565103 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 140 | $221K | 0.0% | $1578.57 | $1578.57 | — | COM | 16943C109 |
| — | BIOANALYTICAL SYS INC | 100 | $218K | 0.0% | $2180.00 | $1350.00 | — | COM | 09058M103 |
| — | CLEVELAND BIOLABS INC | 750 | $214K | 0.0% | $285.33 | $1148.44 | — | COM | 185860103 |
| — | POWERSHARES ETF TRUST | 8 | $212K | 0.0% | $26500.00 | $27018.58 | — | COM | 73935X161 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28 | $212K | 0.0% | $7571.43 | $14659.77 | — | COM | 71654V101 |
| — | S&W SEED CO | 50 | $200K | 0.0% | $4000.00 | $4240.00 | — | COM | 785135104 |
| — | SAMSON OIL & GAS LTD | 1,000 | $198K | 0.0% | $198.00 | $480.00 | — | COM | 796043107 |
| — | SPDR GOLD TRUST | 190 | $190K | 0.0% | $1000.00 | — | — | Call | 78463V907 |
| BAK | BRASKEM S A | 13 | $168K | 0.0% | $12923.08 | $14846.15 | — | COM | 105532105 |
| — | AROTECH CORP | 71 | $165K | 0.0% | $2323.94 | $4358.92 | — | COM | 042682203 |
| — | PROSHARES TR | 4 | $158K | 0.0% | $39500.00 | $39500.00 | — | COM | 74348A319 |
| — | EGA EMERGING GLOBAL SHS TR | 12 | $152K | 0.0% | $12666.67 | $14613.39 | — | COM | 268461845 |
| — | RICHMONT MINES INC | 46 | $145K | 0.0% | $3152.17 | $3152.17 | — | COM | 76547T106 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 115 | $139K | 0.0% | $1208.70 | $304.35 | — | COM | 369730106 |
| — | HALLIBURTON CO | 2 | $126K | 0.0% | $63000.00 | — | — | Call | 406216901 |
| — | LAKES ENTMNT INC | 18 | $121K | 0.0% | $6722.22 | $8333.33 | — | COM | 51206P208 |
| — | SMART TECHNOLOGIES INC | 100 | $118K | 0.0% | $1180.00 | $3019.02 | — | COM | 83172R108 |
| — | HANWHA SOLARONE CO LTD | 100 | $110K | 0.0% | $1100.00 | $2290.00 | — | COM | 41135V103 |
| — | GOLDEN STAR RES LTD CDA | 500 | $105K | 0.0% | $210.00 | $420.00 | — | COM | 38119T104 |
| — | GSV CAP CORP | 20 | $100K | 0.0% | $5000.00 | — | — | Call | 36191J901 |
| GFI | GOLD FIELDS LTD NEW | 21 | $95,000 | 0.0% | $4523.81 | $5238.10 | — | COM | 38059T106 |
| — | GIGAMEDIA LTD | 100 | $94,000 | 0.0% | $940.00 | $950.00 | — | COM | Y2711Y104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7 | $91,000 | 0.0% | $13000.00 * | $20.14 | -41.9% | COM | 55933J203 |
| IMPM | IMPAC MTG HLDGS INC | 12 | $72,000 | 0.0% | $6000.00 * | $10.00 | -41.1% | COM | 45254P508 |
| — | NEWCASTLE INVT CORP NEW | 15 | $67,000 | 0.0% | $4466.67 | $4466.67 | — | COM | 65105M603 |
| — | WESTERN ASSET CLYM INFL SEC | 5 | $58,000 | 0.0% | $11600.00 | $12000.00 | — | COM | 95766Q106 |
| — | GENERAL MOLY INC | 100 | $57,000 | 0.0% | $570.00 | $1848.92 | — | COM | 370373102 |
| — | CYREN LTD | 33 | $57,000 | 0.0% | $1727.27 | $3606.06 | — | COM | M26895108 |
| — | CASI PHARMACEUTICALS INC | 40 | $53,000 | 0.0% | $1325.00 | $1800.00 | — | COM | 14757U109 |
| — | TOP SHIPS INC | 50 | $53,000 | 0.0% | $1060.00 | $2180.00 | — | COM | Y8897Y149 |
| — | EAGLE BULK SHIPPING INC | 3 | $44,000 | 0.0% | $14666.67 | $14666.67 | — | COM | Y2187A127 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 16 | $44,000 | 0.0% | $2750.00 | $3125.00 | — | COM | 867931404 |
| — | DYNEGY INC NEW DEL | 11 | $43,000 | 0.0% | $3909.09 | $3388.43 | — | COM | 26817R116 |
| — | GENWORTH FINL INC | 10 | $40,000 | 0.0% | $4000.00 | — | — | Call | 37247D906 |
| — | SIBANYE GOLD LTD | 5 | $38,000 | 0.0% | $7600.00 | $7428.87 | — | COM | 825724206 |
| — | DIANA CONTAINERSHIPS INC | 18 | $34,000 | 0.0% | $1888.89 | $2117.28 | — | COM | Y2069P101 |
| — | ROCK CREEK PHARMACEUTICALS I | 174 | $32,000 | 0.0% | $183.91 | $298.03 | — | COM | 772081105 |
| LTRX | LANTRONIX INC | 16 | $30,000 | 0.0% | $1875.00 * | $1.85 | +1.4% | COM | 516548203 |
| — | PALATIN TECHNOLOGIES INC | 40 | $29,000 | 0.0% | $725.00 | $625.00 | — | COM | 696077403 |
| — | ATLATSA RES CORP | 150 | $27,000 | 0.0% | $180.00 | $260.00 | — | COM | 049477102 |
| — | STEMCELLS INC | 28 | $26,000 | 0.0% | $928.57 | $928.57 | — | COM | 85857R204 |
| — | QUANTUM FUEL SYS TECH WORLDW | 12 | $25,000 | 0.0% | $2083.33 | $3734.85 | — | COM | 74765E307 |
| — | GEEKNET INC | 3 | $25,000 | 0.0% | $8333.33 | $13860.06 | — | COM | 36846Q203 |
| — | AUTODESK INC | 25 | $25,000 | 0.0% | $1000.00 | — | — | Put | 052769956 |
| — | SINOCOKING COAL & COKE CH IN | 8 | $22,000 | 0.0% | $2750.00 | $1375.00 | — | COM | 829357102 |
| — | AMERICAN RLTY CAP PPTYS INC | 20 | $20,000 | 0.0% | $1000.00 | — | — | Call | 02917T904 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $15,000 | 0.0% | $3000.00 | $3000.00 | — | COM | 15117F203 |
| — | PARAGON SHIPPING INC | 4 | $11,000 | 0.0% | $2750.00 | $7348.17 | — | COM | 69913R408 |
| BLFS | BIOLIFE SOLUTIONS INC | 5 | $8,000 | 0.0% | $1600.00 * | $2.38 | -13.8% | COM | 09062W204 |
| — | COEUR MNG INC | 22 | $6,000 | 0.0% | $272.73 | $1597.40 | — | COM | 192108116 |
| — | GOPRO INC | 3 | $3,000 | 0.0% | $1000.00 | — | — | Call | 38268T903 |
| — | PLASMATECH BIOPHARMACEUTICAL | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COM | 72754H109 |
| — | DURATA THERAPEUTICS | 9,774 | $0 | 0.0% | $0.00 | — | — | COM | 266CVR901 |